2670
エービーシー・マート
2670エービーシー・マート

小売業

プライム市場|TOPIX Mid400|2月決算

https://www.abc-mart.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

エービーシー・マート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）

2670
エービーシー・マート
2670エービーシー・マート

小売業

プライム市場|TOPIX Mid400|2月決算

https://www.abc-mart.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	213,584 -	238,154 ↑ +11.5%	238,952 ↑ +0.3%	254,283 ↑ +6.4%	266,703 ↑ +4.9%	272,361 ↑ +2.1%	220,267 ↓ -19.1%	243,946 ↑ +10.8%	290,077 ↑ +18.9%	344,197 ↑ +18.7%	372,202 ↑ +8.1%	378,624 ↑ +1.7%
売上原価	98,523 -	111,161 ↑ +12.8%	110,068 ↓ -1.0%	118,631 ↑ +7.8%	126,158 ↑ +6.3%	129,087 ↑ +2.3%	110,004 ↓ -14.8%	119,058 ↑ +8.2%	140,480 ↑ +18.0%	168,603 ↑ +20.0%	184,386 ↑ +9.4%	186,715 ↑ +1.3%
売上総利益又は売上総損失（△）	115,060 -	126,993 ↑ +10.4%	128,884 ↑ +1.5%	135,651 ↑ +5.3%	140,545 ↑ +3.6%	143,273 ↑ +1.9%	110,262 ↓ -23.0%	124,887 ↑ +13.3%	149,597 ↑ +19.8%	175,594 ↑ +17.4%	187,816 ↑ +7.0%	191,909 ↑ +2.2%
販売費及び一般管理費
広告宣伝費	6,311 -	6,548 ↑ +3.8%	6,805 ↑ +3.9%	6,898 ↑ +1.4%	6,465 ↓ -6.3%	6,991 ↑ +8.1%	6,239 ↓ -10.8%	6,274 ↑ +0.6%	6,525 ↑ +4.0%	7,688 ↑ +17.8%	7,883 ↑ +2.5%	7,712 ↓ -2.2%
荷造運搬費	2,435 -	2,664 ↑ +9.4%	2,814 ↑ +5.6%	3,073 ↑ +9.2%	3,432 ↑ +11.7%	3,695 ↑ +7.7%	3,594 ↓ -2.7%	3,693 ↑ +2.8%	3,993 ↑ +8.1%	4,163 ↑ +4.3%	4,279 ↑ +2.8%	4,281 ↑ +0.0%
保管費	2,226 -	2,530 ↑ +13.7%	2,500 ↓ -1.2%	2,806 ↑ +12.2%	3,090 ↑ +10.1%	3,041 ↓ -1.6%	3,037 ↓ -0.1%	2,751 ↓ -9.4%	2,812 ↑ +2.2%	3,156 ↑ +12.2%	2,791 ↓ -11.6%	2,555 ↓ -8.5%
役員報酬及び給料手当	20,235 -	23,495 ↑ +16.1%	23,819 ↑ +1.4%	24,762 ↑ +4.0%	25,894 ↑ +4.6%	26,964 ↑ +4.1%	23,877 ↓ -11.4%	25,720 ↑ +7.7%	28,400 ↑ +10.4%	32,222 ↑ +13.5%	33,766 ↑ +4.8%	34,658 ↑ +2.6%
賞与	1,561 -	1,551 ↓ -0.6%	1,591 ↑ +2.6%	1,635 ↑ +2.8%	1,678 ↑ +2.6%	1,729 ↑ +3.0%	1,752 ↑ +1.3%	1,723 ↓ -1.7%	1,808 ↑ +4.9%	2,000 ↑ +10.6%	2,180 ↑ +9.0%	2,419 ↑ +11.0%
賞与引当金繰入額	696 -	832 ↑ +19.5%	879 ↑ +5.6%	904 ↑ +2.8%	914 ↑ +1.1%	984 ↑ +7.7%	995 ↑ +1.1%	982 ↓ -1.3%	1,037 ↑ +5.6%	1,162 ↑ +12.1%	1,215 ↑ +4.6%	1,300 ↑ +7.0%
退職給付費用	523 -	461 ↓ -11.9%	415 ↓ -10.0%	427 ↑ +2.9%	528 ↑ +23.7%	652 ↑ +23.5%	294 ↓ -54.9%	461 ↑ +56.8%	537 ↑ +16.5%	594 ↑ +10.6%	477 ↓ -19.7%	570 ↑ +19.5%
法定福利及び厚生費	2,775 -	3,143 ↑ +13.3%	3,327 ↑ +5.9%	3,573 ↑ +7.4%	3,867 ↑ +8.2%	4,042 ↑ +4.5%	3,834 ↓ -5.1%	3,926 ↑ +2.4%	4,440 ↑ +13.1%	5,059 ↑ +13.9%	5,348 ↑ +5.7%	5,460 ↑ +2.1%
地代家賃	19,885 -	23,413 ↑ +17.7%	24,988 ↑ +6.7%	26,735 ↑ +7.0%	28,044 ↑ +4.9%	27,567 ↓ -1.7%	24,788 ↓ -10.1%	27,207 ↑ +9.8%	30,032 ↑ +10.4%	33,652 ↑ +12.1%	35,558 ↑ +5.7%	36,640 ↑ +3.0%
減価償却費	4,019 -	4,314 ↑ +7.3%	4,065 ↓ -5.8%	4,214 ↑ +3.7%	4,506 ↑ +6.9%	4,902 ↑ +8.8%	5,103 ↑ +4.1%	5,472 ↑ +7.2%	5,603 ↑ +2.4%	5,561 ↓ -0.7%	5,781 ↑ +4.0%	6,044 ↑ +4.5%
水道光熱費	2,189 -	2,179 ↓ -0.5%	2,083 ↓ -4.4%	2,136 ↑ +2.5%	2,193 ↑ +2.7%	2,173 ↓ -0.9%	1,989 ↓ -8.5%	2,075 ↑ +4.3%	2,669 ↑ +28.6%	2,822 ↑ +5.7%	2,839 ↑ +0.6%	2,787 ↓ -1.8%
支払手数料	4,144 -	4,791 ↑ +15.6%	4,884 ↑ +1.9%	5,305 ↑ +8.6%	5,608 ↑ +5.7%	6,590 ↑ +17.5%	5,857 ↓ -11.1%	6,724 ↑ +14.8%	8,286 ↑ +23.2%	9,875 ↑ +19.2%	10,749 ↑ +8.9%	11,188 ↑ +4.1%
租税公課	873 -	1,138 ↑ +30.4%	1,258 ↑ +10.5%	1,769 ↑ +40.6%	1,815 ↑ +2.6%	1,786 ↓ -1.6%	1,608 ↓ -10.0%	1,648 ↑ +2.5%	1,775 ↑ +7.7%	2,184 ↑ +23.0%	2,255 ↑ +3.3%	2,467 ↑ +9.4%
のれん償却額	1,161 -	1,272 ↑ +9.6%	845 ↓ -33.6%	861 ↑ +1.9%	847 ↓ -1.6%	783 ↓ -7.6%	764 ↓ -2.4%	786 ↑ +2.9%	499 ↓ -36.5%	131 ↓ -73.7%	81 ↓ -38.2%	63 ↓ -22.2%
その他	6,369 -	7,142 ↑ +12.1%	6,743 ↓ -5.6%	7,160 ↑ +6.2%	7,728 ↑ +7.9%	7,994 ↑ +3.4%	7,010 ↓ -12.3%	7,990 ↑ +14.0%	8,871 ↑ +11.0%	9,646 ↑ +8.7%	10,054 ↑ +4.2%	10,470 ↑ +4.1%
販売費及び一般管理費	75,408 -	85,479 ↑ +13.4%	87,023 ↑ +1.8%	92,265 ↑ +6.0%	96,615 ↑ +4.7%	99,899 ↑ +3.4%	90,748 ↓ -9.2%	97,440 ↑ +7.4%	107,295 ↑ +10.1%	119,922 ↑ +11.8%	125,265 ↑ +4.5%	128,621 ↑ +2.7%
営業利益又は営業損失（△）	39,651 -	41,514 ↑ +4.7%	41,860 ↑ +0.8%	43,386 ↑ +3.6%	43,929 ↑ +1.3%	43,374 ↓ -1.3%	19,513 ↓ -55.0%	27,446 ↑ +40.7%	42,301 ↑ +54.1%	55,671 ↑ +31.6%	62,550 ↑ +12.4%	63,287 ↑ +1.2%
営業外収益
受取利息	169 -	131 ↓ -22.5%	126 ↓ -3.8%	119 ↓ -5.6%	93 ↓ -21.8%	136 ↑ +46.2%	59 ↓ -56.6%	47 ↓ -20.3%	152 ↑ +223.4%	508 ↑ +234.2%	1,075 ↑ +111.6%	1,048 ↓ -2.5%
受取配当金	- -	- -	- -	- -	- -	1 -	695 ↑ +69400.0%	131 ↓ -81.2%	426 ↑ +225.2%	604 ↑ +41.8%	414 ↓ -31.5%	479 ↑ +15.7%
有価証券売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	30 -	1,177 ↑ +3823.3%
為替差益	- -	- -	36 -	55 ↑ +52.8%	- -	- -	315 -	6 ↓ -98.1%	- -	426 -	- -	248 -
賃貸収入	- -	- -	- -	- -	- -	- -	- -	1,049 -	821 ↓ -21.7%	804 ↓ -2.1%	941 ↑ +17.0%	928 ↓ -1.4%
広告媒体収入	56 -	68 ↑ +21.4%	52 ↓ -23.5%	53 ↑ +1.9%	38 ↓ -28.3%	37 ↓ -2.6%	34 ↓ -8.1%	34 0.0%	34 0.0%	34 0.0%	34 0.0%	34 0.0%
その他	303 -	184 ↓ -39.3%	240 ↑ +30.4%	301 ↑ +25.4%	597 ↑ +98.3%	494 ↓ -17.3%	367 ↓ -25.7%	232 ↓ -36.8%	298 ↑ +28.4%	396 ↑ +32.9%	511 ↑ +29.0%	742 ↑ +45.2%
営業外収益	1,273 -	1,129 ↓ -11.3%	1,252 ↑ +10.9%	1,626 ↑ +29.9%	1,876 ↑ +15.4%	1,681 ↓ -10.4%	2,441 ↑ +45.2%	1,501 ↓ -38.5%	1,733 ↑ +15.5%	2,775 ↑ +60.1%	3,008 ↑ +8.4%	4,659 ↑ +54.9%
営業外費用
支払利息	54 -	52 ↓ -3.7%	10 ↓ -80.8%	10 0.0%	10 0.0%	9 ↓ -10.0%	6 ↓ -33.3%	20 ↑ +233.3%	11 ↓ -45.0%	9 ↓ -18.2%	30 ↑ +233.3%	35 ↑ +16.7%
為替差損	67 -	93 ↑ +38.8%	- -	- -	79 -	88 ↑ +11.4%	- -	- -	148 -	- -	227 -	- -
賃貸費用	230 -	265 ↑ +15.2%	196 ↓ -26.0%	464 ↑ +136.7%	498 ↑ +7.3%	539 ↑ +8.2%	516 ↓ -4.3%	630 ↑ +22.1%	463 ↓ -26.5%	488 ↑ +5.4%	649 ↑ +33.0%	657 ↑ +1.2%
その他	166 -	37 ↓ -77.7%	46 ↑ +24.3%	36 ↓ -21.7%	84 ↑ +133.3%	93 ↑ +10.7%	147 ↑ +58.1%	36 ↓ -75.5%	51 ↑ +41.7%	114 ↑ +123.5%	32 ↓ -71.9%	97 ↑ +203.1%
営業外費用	519 -	448 ↓ -13.7%	252 ↓ -43.8%	511 ↑ +102.8%	672 ↑ +31.5%	730 ↑ +8.6%	671 ↓ -8.1%	687 ↑ +2.4%	674 ↓ -1.9%	612 ↓ -9.2%	940 ↑ +53.6%	790 ↓ -16.0%
経常利益又は経常損失（△）	40,405 -	42,196 ↑ +4.4%	42,860 ↑ +1.6%	44,501 ↑ +3.8%	45,133 ↑ +1.4%	44,325 ↓ -1.8%	21,283 ↓ -52.0%	28,260 ↑ +32.8%	43,360 ↑ +53.4%	57,834 ↑ +33.4%	64,618 ↑ +11.7%	67,156 ↑ +3.9%
特別利益
固定資産売却益	4 -	1,524 ↑ +38000.0%	792 ↓ -48.0%	100 ↓ -87.4%	53 ↓ -47.0%	5 ↓ -90.6%	5 0.0%	821 ↑ +16320.0%	21 ↓ -97.4%	24 ↑ +14.3%	1 ↓ -95.8%	65 ↑ +6400.0%
有価証券売却益	- -	- -	- -	- -	- -	- -	- -	- -	758 -	437 ↓ -42.3%	14 ↓ -96.8%	- -
子会社清算益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	775 -	- -
補助金収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8 -
特別利益	4 -	1,524 ↑ +38000.0%	792 ↓ -48.0%	100 ↓ -87.4%	53 ↓ -47.0%	5 ↓ -90.6%	10,076 ↑ +201420.0%	1,505 ↓ -85.1%	835 ↓ -44.5%	463 ↓ -44.6%	792 ↑ +71.1%	73 ↓ -90.8%
特別損失
固定資産除却損	171 -	171 0.0%	148 ↓ -13.5%	211 ↑ +42.6%	168 ↓ -20.4%	192 ↑ +14.3%	210 ↑ +9.4%	208 ↓ -1.0%	208 0.0%	374 ↑ +79.8%	317 ↓ -15.2%	265 ↓ -16.4%
減損損失	253 -	1,761 ↑ +596.0%	510 ↓ -71.0%	623 ↑ +22.2%	830 ↑ +33.2%	767 ↓ -7.6%	628 ↓ -18.1%	1,194 ↑ +90.1%	986 ↓ -17.4%	504 ↓ -48.9%	521 ↑ +3.4%	757 ↑ +45.3%
その他	- -	95 -	4 ↓ -95.8%	- -	1 -	1 0.0%	16 ↑ +1500.0%	- -	0 -	74 -	1 ↓ -98.6%	8 ↑ +700.0%
特別損失	425 -	2,719 ↑ +539.8%	663 ↓ -75.6%	834 ↑ +25.8%	1,000 ↑ +19.9%	960 ↓ -4.0%	2,245 ↑ +133.9%	3,925 ↑ +74.8%	1,534 ↓ -60.9%	1,039 ↓ -32.3%	840 ↓ -19.2%	1,030 ↑ +22.6%
税引前当期純利益又は税引前当期純損失（△）	39,985 -	41,001 ↑ +2.5%	42,989 ↑ +4.8%	43,767 ↑ +1.8%	44,186 ↑ +1.0%	43,369 ↓ -1.8%	29,115 ↓ -32.9%	25,840 ↓ -11.2%	42,661 ↑ +65.1%	57,257 ↑ +34.2%	64,570 ↑ +12.8%	66,198 ↑ +2.5%
法人税、住民税及び事業税	16,100 -	15,088 ↓ -6.3%	14,615 ↓ -3.1%	14,730 ↑ +0.8%	14,243 ↓ -3.3%	13,792 ↓ -3.2%	9,874 ↓ -28.4%	9,078 ↓ -8.1%	12,975 ↑ +42.9%	17,672 ↑ +36.2%	18,864 ↑ +6.7%	19,285 ↑ +2.2%
法人税等調整額	-536 -	-304 ↑ +43.3%	-68 ↑ +77.6%	-839 ↓ -1133.8%	-520 ↑ +38.0%	-381 ↑ +26.7%	-144 ↑ +62.2%	-711 ↓ -393.8%	-722 ↓ -1.5%	-561 ↑ +22.3%	239 ↑ +142.6%	391 ↑ +63.6%
法人税等	15,564 -	14,784 ↓ -5.0%	14,547 ↓ -1.6%	13,890 ↓ -4.5%	13,722 ↓ -1.2%	13,410 ↓ -2.3%	9,729 ↓ -27.4%	8,367 ↓ -14.0%	12,252 ↑ +46.4%	17,110 ↑ +39.7%	19,103 ↑ +11.6%	19,677 ↑ +3.0%
当期純利益又は当期純損失（△）	- -	26,217 -	28,442 ↑ +8.5%	29,876 ↑ +5.0%	30,464 ↑ +2.0%	29,958 ↓ -1.7%	19,385 ↓ -35.3%	17,473 ↓ -9.9%	30,408 ↑ +74.0%	40,147 ↑ +32.0%	45,467 ↑ +13.3%	46,521 ↑ +2.3%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	- -	86 -	76 ↓ -11.6%	161 ↑ +111.8%	178 ↑ +10.6%	252 ↑ +41.6%	159 ↓ -36.9%	90 ↓ -43.4%	152 ↑ +68.9%	137 ↓ -9.9%	108 ↓ -21.2%	175 ↑ +62.0%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	- -	26,130 -	28,365 ↑ +8.6%	29,714 ↑ +4.8%	30,285 ↑ +1.9%	29,706 ↓ -1.9%	19,226 ↓ -35.3%	17,382 ↓ -9.6%	30,256 ↑ +74.1%	40,009 ↑ +32.2%	45,358 ↑ +13.4%	46,346 ↑ +2.2%

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

213,584

238,154

↑ +11.5%

238,952

↑ +0.3%

254,283

↑ +6.4%

266,703

↑ +4.9%

272,361

↑ +2.1%

220,267

↓ -19.1%

243,946

↑ +10.8%

290,077

↑ +18.9%

344,197

↑ +18.7%

372,202

↑ +8.1%

378,624

↑ +1.7%

売上原価

98,523

111,161

↑ +12.8%

110,068

↓ -1.0%

118,631

↑ +7.8%

126,158

↑ +6.3%

129,087

↑ +2.3%

110,004

↓ -14.8%

119,058

↑ +8.2%

140,480

↑ +18.0%

168,603

↑ +20.0%

184,386

↑ +9.4%

186,715

↑ +1.3%

売上総利益又は売上総損失（△）

115,060

126,993

↑ +10.4%

128,884

↑ +1.5%

135,651

↑ +5.3%

140,545

↑ +3.6%

143,273

↑ +1.9%

110,262

↓ -23.0%

124,887

↑ +13.3%

149,597

↑ +19.8%

175,594

↑ +17.4%

187,816

↑ +7.0%

191,909

↑ +2.2%

販売費及び一般管理費

広告宣伝費

6,311

6,548

↑ +3.8%

6,805

↑ +3.9%

6,898

↑ +1.4%

6,465

↓ -6.3%

6,991

↑ +8.1%

6,239

↓ -10.8%

6,274

↑ +0.6%

6,525

↑ +4.0%

7,688

↑ +17.8%

7,883

↑ +2.5%

7,712

↓ -2.2%

荷造運搬費

2,435

2,664

↑ +9.4%

2,814

↑ +5.6%

3,073

↑ +9.2%

3,432

↑ +11.7%

3,695

↑ +7.7%

3,594

↓ -2.7%

3,693

↑ +2.8%

3,993

↑ +8.1%

4,163

↑ +4.3%

4,279

↑ +2.8%

4,281

↑ +0.0%

保管費

2,226

2,530

↑ +13.7%

2,500

↓ -1.2%

2,806

↑ +12.2%

3,090

↑ +10.1%

3,041

↓ -1.6%

3,037

↓ -0.1%

2,751

↓ -9.4%

2,812

↑ +2.2%

3,156

↑ +12.2%

2,791

↓ -11.6%

2,555

↓ -8.5%

役員報酬及び給料手当

20,235

23,495

↑ +16.1%

23,819

↑ +1.4%

24,762

↑ +4.0%

25,894

↑ +4.6%

26,964

↑ +4.1%

23,877

↓ -11.4%

25,720

↑ +7.7%

28,400

↑ +10.4%

32,222

↑ +13.5%

33,766

↑ +4.8%

34,658

↑ +2.6%

賞与

1,561

1,551

↓ -0.6%

1,591

↑ +2.6%

1,635

↑ +2.8%

1,678

↑ +2.6%

1,729

↑ +3.0%

1,752

↑ +1.3%

1,723

↓ -1.7%

1,808

↑ +4.9%

2,000

↑ +10.6%

2,180

↑ +9.0%

2,419

↑ +11.0%

賞与引当金繰入額

696

832

↑ +19.5%

879

↑ +5.6%

904

↑ +2.8%

914

↑ +1.1%

984

↑ +7.7%

995

↑ +1.1%

982

↓ -1.3%

1,037

↑ +5.6%

1,162

↑ +12.1%

1,215

↑ +4.6%

1,300

↑ +7.0%

退職給付費用

523

461

↓ -11.9%

415

↓ -10.0%

427

↑ +2.9%

528

↑ +23.7%

652

↑ +23.5%

294

↓ -54.9%

461

↑ +56.8%

537

↑ +16.5%

594

↑ +10.6%

477

↓ -19.7%

570

↑ +19.5%

法定福利及び厚生費

2,775

3,143

↑ +13.3%

3,327

↑ +5.9%

3,573

↑ +7.4%

3,867

↑ +8.2%

4,042

↑ +4.5%

3,834

↓ -5.1%

3,926

↑ +2.4%

4,440

↑ +13.1%

5,059

↑ +13.9%

5,348

↑ +5.7%

5,460

↑ +2.1%

地代家賃

19,885

23,413

↑ +17.7%

24,988

↑ +6.7%

26,735

↑ +7.0%

28,044

↑ +4.9%

27,567

↓ -1.7%

24,788

↓ -10.1%

27,207

↑ +9.8%

30,032

↑ +10.4%

33,652

↑ +12.1%

35,558

↑ +5.7%

36,640

↑ +3.0%

減価償却費

4,019

4,314

↑ +7.3%

4,065

↓ -5.8%

4,214

↑ +3.7%

4,506

↑ +6.9%

4,902

↑ +8.8%

5,103

↑ +4.1%

5,472

↑ +7.2%

5,603

↑ +2.4%

5,561

↓ -0.7%

5,781

↑ +4.0%

6,044

↑ +4.5%

水道光熱費

2,189

2,179

↓ -0.5%

2,083

↓ -4.4%

2,136

↑ +2.5%

2,193

↑ +2.7%

2,173

↓ -0.9%

1,989

↓ -8.5%

2,075

↑ +4.3%

2,669

↑ +28.6%

2,822

↑ +5.7%

2,839

↑ +0.6%

2,787

↓ -1.8%

支払手数料

4,144

4,791

↑ +15.6%

4,884

↑ +1.9%

5,305

↑ +8.6%

5,608

↑ +5.7%

6,590

↑ +17.5%

5,857

↓ -11.1%

6,724

↑ +14.8%

8,286

↑ +23.2%

9,875

↑ +19.2%

10,749

↑ +8.9%

11,188

↑ +4.1%

租税公課

873

1,138

↑ +30.4%

1,258

↑ +10.5%

1,769

↑ +40.6%

1,815

↑ +2.6%

1,786

↓ -1.6%

1,608

↓ -10.0%

1,648

↑ +2.5%

1,775

↑ +7.7%

2,184

↑ +23.0%

2,255

↑ +3.3%

2,467

↑ +9.4%

のれん償却額

1,161

1,272

↑ +9.6%

845

↓ -33.6%

861

↑ +1.9%

847

↓ -1.6%

783

↓ -7.6%

764

↓ -2.4%

786

↑ +2.9%

499

↓ -36.5%

131

↓ -73.7%

↓ -38.2%

↓ -22.2%

その他

6,369

7,142

↑ +12.1%

6,743

↓ -5.6%

7,160

↑ +6.2%

7,728

↑ +7.9%

7,994

↑ +3.4%

7,010

↓ -12.3%

7,990

↑ +14.0%

8,871

↑ +11.0%

9,646

↑ +8.7%

10,054

↑ +4.2%

10,470

↑ +4.1%

販売費及び一般管理費

75,408

85,479

↑ +13.4%

87,023

↑ +1.8%

92,265

↑ +6.0%

96,615

↑ +4.7%

99,899

↑ +3.4%

90,748

↓ -9.2%

97,440

↑ +7.4%

107,295

↑ +10.1%

119,922

↑ +11.8%

125,265

↑ +4.5%

128,621

↑ +2.7%

営業利益又は営業損失（△）

39,651

41,514

↑ +4.7%

41,860

↑ +0.8%

43,386

↑ +3.6%

43,929

↑ +1.3%

43,374

↓ -1.3%

19,513

↓ -55.0%

27,446

↑ +40.7%

42,301

↑ +54.1%

55,671

↑ +31.6%

62,550

↑ +12.4%

63,287

↑ +1.2%

営業外収益

受取利息

169

131

↓ -22.5%

126

↓ -3.8%

119

↓ -5.6%

↓ -21.8%

136

↑ +46.2%

↓ -56.6%

↓ -20.3%

152

↑ +223.4%

508

↑ +234.2%

1,075

↑ +111.6%

1,048

↓ -2.5%

受取配当金

695

↑ +69400.0%

131

↓ -81.2%

426

↑ +225.2%

604

↑ +41.8%

414

↓ -31.5%

479

↑ +15.7%

有価証券売却益

1,177

↑ +3823.3%

為替差益

↑ +52.8%

315

↓ -98.1%

426

248

賃貸収入

1,049

821

↓ -21.7%

804

↓ -2.1%

941

↑ +17.0%

928

↓ -1.4%

広告媒体収入

↑ +21.4%

↓ -23.5%

↑ +1.9%

↓ -28.3%

↓ -2.6%

↓ -8.1%

0.0%

その他

303

184

↓ -39.3%

240

↑ +30.4%

301

↑ +25.4%

597

↑ +98.3%

494

↓ -17.3%

367

↓ -25.7%

232

↓ -36.8%

298

↑ +28.4%

396

↑ +32.9%

511

↑ +29.0%

742

↑ +45.2%

営業外収益

1,273

1,129

↓ -11.3%

1,252

↑ +10.9%

1,626

↑ +29.9%

1,876

↑ +15.4%

1,681

↓ -10.4%

2,441

↑ +45.2%

1,501

↓ -38.5%

1,733

↑ +15.5%

2,775

↑ +60.1%

3,008

↑ +8.4%

4,659

↑ +54.9%

営業外費用

支払利息

↓ -3.7%

↓ -80.8%

0.0%

↓ -10.0%

↓ -33.3%

↑ +233.3%

↓ -45.0%

↓ -18.2%

↑ +233.3%

↑ +16.7%

為替差損

↑ +38.8%

↑ +11.4%

148

227

賃貸費用

230

265

↑ +15.2%

196

↓ -26.0%

464

↑ +136.7%

498

↑ +7.3%

539

↑ +8.2%

516

↓ -4.3%

630

↑ +22.1%

463

↓ -26.5%

488

↑ +5.4%

649

↑ +33.0%

657

↑ +1.2%

その他

166

↓ -77.7%

↑ +24.3%

↓ -21.7%

↑ +133.3%

↑ +10.7%

147

↑ +58.1%

↓ -75.5%

↑ +41.7%

114

↑ +123.5%

↓ -71.9%

↑ +203.1%

営業外費用

519

448

↓ -13.7%

252

↓ -43.8%

511

↑ +102.8%

672

↑ +31.5%

730

↑ +8.6%

671

↓ -8.1%

687

↑ +2.4%

674

↓ -1.9%

612

↓ -9.2%

940

↑ +53.6%

790

↓ -16.0%

経常利益又は経常損失（△）

40,405

42,196

↑ +4.4%

42,860

↑ +1.6%

44,501

↑ +3.8%

45,133

↑ +1.4%

44,325

↓ -1.8%

21,283

↓ -52.0%

28,260

↑ +32.8%

43,360

↑ +53.4%

57,834

↑ +33.4%

64,618

↑ +11.7%

67,156

↑ +3.9%

特別利益

固定資産売却益

1,524

↑ +38000.0%

792

↓ -48.0%

100

↓ -87.4%

↓ -47.0%

↓ -90.6%

0.0%

821

↑ +16320.0%

↓ -97.4%

↑ +14.3%

↓ -95.8%

↑ +6400.0%

有価証券売却益

758

437

↓ -42.3%

↓ -96.8%

子会社清算益

775

補助金収入

特別利益

1,524

↑ +38000.0%

792

↓ -48.0%

100

↓ -87.4%

↓ -47.0%

↓ -90.6%

10,076

↑ +201420.0%

1,505

↓ -85.1%

835

↓ -44.5%

463

↓ -44.6%

792

↑ +71.1%

↓ -90.8%

特別損失

固定資産除却損

171

0.0%

148

↓ -13.5%

211

↑ +42.6%

168

↓ -20.4%

192

↑ +14.3%

210

↑ +9.4%

208

↓ -1.0%

208

0.0%

374

↑ +79.8%

317

↓ -15.2%

265

↓ -16.4%

減損損失

253

1,761

↑ +596.0%

510

↓ -71.0%

623

↑ +22.2%

830

↑ +33.2%

767

↓ -7.6%

628

↓ -18.1%

1,194

↑ +90.1%

986

↓ -17.4%

504

↓ -48.9%

521

↑ +3.4%

757

↑ +45.3%

その他

↓ -95.8%

0.0%

↑ +1500.0%

↓ -98.6%

↑ +700.0%

特別損失

425

2,719

↑ +539.8%

663

↓ -75.6%

834

↑ +25.8%

1,000

↑ +19.9%

960

↓ -4.0%

2,245

↑ +133.9%

3,925

↑ +74.8%

1,534

↓ -60.9%

1,039

↓ -32.3%

840

↓ -19.2%

1,030

↑ +22.6%

税引前当期純利益又は税引前当期純損失（△）

39,985

41,001

↑ +2.5%

42,989

↑ +4.8%

43,767

↑ +1.8%

44,186

↑ +1.0%

43,369

↓ -1.8%

29,115

↓ -32.9%

25,840

↓ -11.2%

42,661

↑ +65.1%

57,257

↑ +34.2%

64,570

↑ +12.8%

66,198

↑ +2.5%

法人税、住民税及び事業税

16,100

15,088

↓ -6.3%

14,615

↓ -3.1%

14,730

↑ +0.8%

14,243

↓ -3.3%

13,792

↓ -3.2%

9,874

↓ -28.4%

9,078

↓ -8.1%

12,975

↑ +42.9%

17,672

↑ +36.2%

18,864

↑ +6.7%

19,285

↑ +2.2%

法人税等調整額

-536

-304

↑ +43.3%

-68

↑ +77.6%

-839

↓ -1133.8%

-520

↑ +38.0%

-381

↑ +26.7%

-144

↑ +62.2%

-711

↓ -393.8%

-722

↓ -1.5%

-561

↑ +22.3%

239

↑ +142.6%

391

↑ +63.6%

法人税等

15,564

14,784

↓ -5.0%

14,547

↓ -1.6%

13,890

↓ -4.5%

13,722

↓ -1.2%

13,410

↓ -2.3%

9,729

↓ -27.4%

8,367

↓ -14.0%

12,252

↑ +46.4%

17,110

↑ +39.7%

19,103

↑ +11.6%

19,677

↑ +3.0%

当期純利益又は当期純損失（△）

26,217

28,442

↑ +8.5%

29,876

↑ +5.0%

30,464

↑ +2.0%

29,958

↓ -1.7%

19,385

↓ -35.3%

17,473

↓ -9.9%

30,408

↑ +74.0%

40,147

↑ +32.0%

45,467

↑ +13.3%

46,521

↑ +2.3%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

↓ -11.6%

161

↑ +111.8%

178

↑ +10.6%

252

↑ +41.6%

159

↓ -36.9%

↓ -43.4%

152

↑ +68.9%

137

↓ -9.9%

108

↓ -21.2%

175

↑ +62.0%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

26,130

28,365

↑ +8.6%

29,714

↑ +4.8%

30,285

↑ +1.9%

29,706

↓ -1.9%

19,226

↓ -35.3%

17,382

↓ -9.6%

30,256

↑ +74.1%

40,009

↑ +32.2%

45,358

↑ +13.4%

46,346

↑ +2.2%

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	- -	96,493 -	100,748 ↑ +4.4%	117,261 ↑ +16.4%	126,963 ↑ +8.3%	139,914 ↑ +10.2%	149,344 ↑ +6.7%	138,669 ↓ -7.1%	141,767 ↑ +2.2%	138,918 ↓ -2.0%	167,208 ↑ +20.4%	195,721 ↑ +17.1%	200,725 ↑ +2.6%
受取手形及び売掛金	- -	7,873 -	8,147 ↑ +3.5%	8,333 ↑ +2.3%	9,386 ↑ +12.6%	10,423 ↑ +11.0%	10,493 ↑ +0.7%	10,275 ↓ -2.1%	11,091 ↑ +7.9%	15,096 ↑ +36.1%	16,262 ↑ +7.7%	15,744 ↓ -3.2%	16,686 ↑ +6.0%
有価証券	- -	- -	- -	- -	- -	- -	- -	7,957 -	10,181 ↑ +28.0%	9,529 ↓ -6.4%	9,150 ↓ -4.0%	9,448 ↑ +3.3%	14,395 ↑ +52.4%
棚卸資産	- -	49,367 -	54,503 ↑ +10.4%	54,315 ↓ -0.3%	64,390 ↑ +18.5%	65,665 ↑ +2.0%	68,011 ↑ +3.6%	63,356 ↓ -6.8%	59,847 ↓ -5.5%	88,584 ↑ +48.0%	88,942 ↑ +0.4%	91,543 ↑ +2.9%	106,562 ↑ +16.4%
その他	- -	4,555 -	4,009 ↓ -12.0%	5,510 ↑ +37.4%	5,198 ↓ -5.7%	4,648 ↓ -10.6%	5,990 ↑ +28.9%	4,997 ↓ -16.6%	4,180 ↓ -16.3%	9,432 ↑ +125.6%	7,303 ↓ -22.6%	5,165 ↓ -29.3%	6,610 ↑ +28.0%
貸倒引当金	- -	-41 -	-24 ↑ +41.5%	-22 ↑ +8.3%	-19 ↑ +13.6%	-42 ↓ -121.1%	-36 ↑ +14.3%	-34 ↑ +5.6%	-145 ↓ -326.5%	-170 ↓ -17.2%	-240 ↓ -41.2%	-122 ↑ +49.2%	-133 ↓ -9.0%
流動資産	- -	160,298 -	169,249 ↑ +5.6%	187,158 ↑ +10.6%	205,919 ↑ +10.0%	220,610 ↑ +7.1%	233,803 ↑ +6.0%	225,222 ↓ -3.7%	226,923 ↑ +0.8%	261,391 ↑ +15.2%	288,627 ↑ +10.4%	317,500 ↑ +10.0%	344,847 ↑ +8.6%
固定資産
有形固定資産
建物及び構築物	- -	25,395 -	25,672 ↑ +1.1%	27,101 ↑ +5.6%	28,179 ↑ +4.0%	30,266 ↑ +7.4%	31,559 ↑ +4.3%	33,283 ↑ +5.5%	34,711 ↑ +4.3%	36,216 ↑ +4.3%	39,543 ↑ +9.2%	44,382 ↑ +12.2%	51,720 ↑ +16.5%
減価償却累計額	- -	-12,512 -	-12,906 ↓ -3.1%	-14,214 ↓ -10.1%	-15,022 ↓ -5.7%	-16,089 ↓ -7.1%	-16,789 ↓ -4.4%	-17,900 ↓ -6.6%	-19,233 ↓ -7.4%	-20,329 ↓ -5.7%	-21,859 ↓ -7.5%	-24,311 ↓ -11.2%	-25,895 ↓ -6.5%
建物及び構築物	- -	12,883 -	12,766 ↓ -0.9%	12,886 ↑ +0.9%	13,157 ↑ +2.1%	14,176 ↑ +7.7%	14,770 ↑ +4.2%	15,382 ↑ +4.1%	15,478 ↑ +0.6%	15,887 ↑ +2.6%	17,684 ↑ +11.3%	20,070 ↑ +13.5%	25,824 ↑ +28.7%
工具、器具及び備品	- -	9,006 -	9,540 ↑ +5.9%	10,301 ↑ +8.0%	12,463 ↑ +21.0%	13,612 ↑ +9.2%	14,935 ↑ +9.7%	16,091 ↑ +7.7%	17,116 ↑ +6.4%	19,350 ↑ +13.1%	21,673 ↑ +12.0%	25,877 ↑ +19.4%	27,730 ↑ +7.2%
減価償却累計額	- -	-5,834 -	-6,447 ↓ -10.5%	-7,125 ↓ -10.5%	-8,242 ↓ -15.7%	-8,818 ↓ -7.0%	-9,643 ↓ -9.4%	-11,092 ↓ -15.0%	-12,757 ↓ -15.0%	-15,197 ↓ -19.1%	-17,277 ↓ -13.7%	-21,177 ↓ -22.6%	-21,895 ↓ -3.4%
工具、器具及び備品（純額）	- -	3,171 -	3,092 ↓ -2.5%	3,175 ↑ +2.7%	4,221 ↑ +32.9%	4,794 ↑ +13.6%	5,292 ↑ +10.4%	4,998 ↓ -5.6%	4,359 ↓ -12.8%	4,153 ↓ -4.7%	4,396 ↑ +5.9%	4,700 ↑ +6.9%	5,835 ↑ +24.1%
土地	- -	19,629 -	14,728 ↓ -25.0%	12,157 ↓ -17.5%	14,111 ↑ +16.1%	17,099 ↑ +21.2%	17,029 ↓ -0.4%	17,078 ↑ +0.3%	19,198 ↑ +12.4%	19,310 ↑ +0.6%	19,568 ↑ +1.3%	22,147 ↑ +13.2%	23,098 ↑ +4.3%
建設仮勘定	- -	327 -	1,567 ↑ +379.2%	139 ↓ -91.1%	931 ↑ +569.8%	203 ↓ -78.2%	372 ↑ +83.3%	221 ↓ -40.6%	293 ↑ +32.6%	610 ↑ +108.2%	351 ↓ -42.5%	900 ↑ +156.4%	1,208 ↑ +34.2%
その他	- -	438 -	438 0.0%	453 ↑ +3.4%	474 ↑ +4.6%	432 ↓ -8.9%	452 ↑ +4.6%	457 ↑ +1.1%	438 ↓ -4.2%	461 ↑ +5.3%	428 ↓ -7.2%	441 ↑ +3.0%	364 ↓ -17.5%
減価償却累計額	- -	-334 -	-368 ↓ -10.2%	-382 ↓ -3.8%	-388 ↓ -1.6%	-378 ↑ +2.6%	-397 ↓ -5.0%	-391 ↑ +1.5%	-394 ↓ -0.8%	-389 ↑ +1.3%	-384 ↑ +1.3%	-403 ↓ -4.9%	-316 ↑ +21.6%
その他	- -	103 -	69 ↓ -33.0%	70 ↑ +1.4%	86 ↑ +22.9%	54 ↓ -37.2%	55 ↑ +1.9%	66 ↑ +20.0%	44 ↓ -33.3%	71 ↑ +61.4%	44 ↓ -38.0%	37 ↓ -15.9%	48 ↑ +29.7%
有形固定資産	- -	36,115 -	32,223 ↓ -10.8%	28,429 ↓ -11.8%	32,507 ↑ +14.3%	36,328 ↑ +11.8%	37,520 ↑ +3.3%	37,748 ↑ +0.6%	39,373 ↑ +4.3%	40,033 ↑ +1.7%	42,045 ↑ +5.0%	47,855 ↑ +13.8%	56,015 ↑ +17.1%
無形固定資産
商標権	- -	2,948 -	2,563 ↓ -13.1%	2,462 ↓ -3.9%	1,996 ↓ -18.9%	1,570 ↓ -21.3%	1,162 ↓ -26.0%	740 ↓ -36.3%	393 ↓ -46.9%	162 ↓ -58.8%	95 ↓ -41.4%	40 ↓ -57.9%	0 ↓ -100.0%
ソフトウエア	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,187 -	3,506 ↑ +10.0%	3,190 ↓ -9.0%	2,803 ↓ -12.1%
のれん	- -	7,511 -	6,236 ↓ -17.0%	5,129 ↓ -17.8%	4,109 ↓ -19.9%	2,876 ↓ -30.0%	2,054 ↓ -28.6%	1,199 ↓ -41.6%	509 ↓ -57.5%	80 ↓ -84.3%	207 ↑ +158.8%	127 ↓ -38.6%	63 ↓ -50.4%
その他	- -	2,083 -	2,339 ↑ +12.3%	1,853 ↓ -20.8%	1,968 ↑ +6.2%	2,392 ↑ +21.5%	2,697 ↑ +12.8%	3,126 ↑ +15.9%	3,935 ↑ +25.9%	1,199 ↓ -69.5%	807 ↓ -32.7%	708 ↓ -12.3%	457 ↓ -35.5%
無形固定資産	- -	12,543 -	11,139 ↓ -11.2%	9,445 ↓ -15.2%	8,075 ↓ -14.5%	6,840 ↓ -15.3%	5,914 ↓ -13.5%	5,066 ↓ -14.3%	4,837 ↓ -4.5%	4,629 ↓ -4.3%	4,616 ↓ -0.3%	4,066 ↓ -11.9%	3,324 ↓ -18.2%
投資その他の資産
投資有価証券	- -	60 -	552 ↑ +820.0%	53 ↓ -90.4%	52 ↓ -1.9%	46 ↓ -11.5%	33 ↓ -28.3%	17,161 ↑ +51903.0%	14,567 ↓ -15.1%	18,906 ↑ +29.8%	20,026 ↑ +5.9%	18,252 ↓ -8.9%	20,114 ↑ +10.2%
関係会社株式	- -	102 -	102 0.0%	2,647 ↑ +2495.1%	2,647 0.0%	2,647 0.0%	2,647 0.0%	2,563 ↓ -3.2%	609 ↓ -76.2%	614 ↑ +0.8%	600 ↓ -2.3%	9 ↓ -98.5%	1,221 ↑ +13466.7%
長期貸付金	- -	2,458 -	2,243 ↓ -8.7%	2,119 ↓ -5.5%	1,953 ↓ -7.8%	1,802 ↓ -7.7%	1,660 ↓ -7.9%	1,495 ↓ -9.9%	1,450 ↓ -3.0%	237 ↓ -83.7%	167 ↓ -29.5%	108 ↓ -35.3%	68 ↓ -37.0%
敷金及び保証金	- -	20,892 -	21,809 ↑ +4.4%	22,697 ↑ +4.1%	25,180 ↑ +10.9%	24,961 ↓ -0.9%	25,522 ↑ +2.2%	25,453 ↓ -0.3%	25,960 ↑ +2.0%	27,010 ↑ +4.0%	28,041 ↑ +3.8%	27,441 ↓ -2.1%	27,014 ↓ -1.6%
退職給付に係る資産	- -	- -	- -	26 -	83 ↑ +219.2%	- -	- -	- -	1 -	236 ↑ +23500.0%	255 ↑ +8.1%	222 ↓ -12.9%	385 ↑ +73.4%
繰延税金資産	- -	- -	- -	- -	- -	- -	3,357 -	2,523 ↓ -24.8%	3,416 ↑ +35.4%	2,245 ↓ -34.3%	2,390 ↑ +6.5%	2,704 ↑ +13.1%	1,674 ↓ -38.1%
その他	- -	1,208 -	1,272 ↑ +5.3%	1,354 ↑ +6.4%	543 ↓ -59.9%	634 ↑ +16.8%	639 ↑ +0.8%	613 ↓ -4.1%	596 ↓ -2.8%	563 ↓ -5.5%	598 ↑ +6.2%	581 ↓ -2.8%	554 ↓ -4.6%
貸倒引当金	- -	-18 -	-16 ↑ +11.1%	-17 ↓ -6.3%	-19 ↓ -11.8%	-17 ↑ +10.5%	-17 0.0%	-16 ↑ +5.9%	-16 0.0%	-18 ↓ -12.5%	-33 ↓ -83.3%	-18 ↑ +45.5%	-18 0.0%
投資その他の資産	- -	24,704 -	25,963 ↑ +5.1%	28,882 ↑ +11.2%	33,194 ↑ +14.9%	33,162 ↓ -0.1%	33,845 ↑ +2.1%	49,795 ↑ +47.1%	46,585 ↓ -6.4%	49,796 ↑ +6.9%	52,046 ↑ +4.5%	49,302 ↓ -5.3%	51,014 ↑ +3.5%
固定資産	- -	73,363 -	69,326 ↓ -5.5%	66,757 ↓ -3.7%	73,777 ↑ +10.5%	76,330 ↑ +3.5%	77,280 ↑ +1.2%	92,610 ↑ +19.8%	90,796 ↓ -2.0%	94,459 ↑ +4.0%	98,708 ↑ +4.5%	101,224 ↑ +2.5%	110,354 ↑ +9.0%
資産	- -	233,661 -	238,575 ↑ +2.1%	253,916 ↑ +6.4%	279,697 ↑ +10.2%	296,941 ↑ +6.2%	311,084 ↑ +4.8%	317,832 ↑ +2.2%	317,720 ↓ -0.0%	355,850 ↑ +12.0%	387,336 ↑ +8.8%	418,725 ↑ +8.1%	455,202 ↑ +8.7%
負債の部
流動負債
支払手形及び買掛金	- -	14,176 -	10,675 ↓ -24.7%	11,811 ↑ +10.6%	15,262 ↑ +29.2%	13,877 ↓ -9.1%	16,413 ↑ +18.3%	14,468 ↓ -11.9%	13,161 ↓ -9.0%	12,484 ↓ -5.1%	15,238 ↑ +22.1%	20,419 ↑ +34.0%	16,233 ↓ -20.5%
電子記録債務	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	98 -	9,416 ↑ +9508.2%
短期借入金	- -	6,355 -	3,191 ↓ -49.8%	1,574 ↓ -50.7%	2,775 ↑ +76.3%	2,189 ↓ -21.1%	2,216 ↑ +1.2%	1,232 ↓ -44.4%	1,350 ↑ +9.6%	5,959 ↑ +341.4%	1,405 ↓ -76.4%	2,020 ↑ +43.8%	1,222 ↓ -39.5%
未払法人税等	- -	9,815 -	7,778 ↓ -20.8%	7,815 ↑ +0.5%	7,961 ↑ +1.9%	7,721 ↓ -3.0%	7,150 ↓ -7.4%	8,720 ↑ +22.0%	4,884 ↓ -44.0%	9,330 ↑ +91.0%	11,268 ↑ +20.8%	10,375 ↓ -7.9%	10,856 ↑ +4.6%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,039 -	1,074 ↑ +3.4%	1,002 ↓ -6.7%	1,063 ↑ +6.1%
賞与引当金	- -	702 -	831 ↑ +18.4%	881 ↑ +6.0%	906 ↑ +2.8%	915 ↑ +1.0%	985 ↑ +7.7%	996 ↑ +1.1%	984 ↓ -1.2%	1,037 ↑ +5.4%	1,163 ↑ +12.2%	1,217 ↑ +4.6%	1,303 ↑ +7.1%
引当金	- -	291 -	424 ↑ +45.7%	363 ↓ -14.4%	337 ↓ -7.2%	361 ↑ +7.1%	219 ↓ -39.3%	237 ↑ +8.2%	226 ↓ -4.6%	301 ↑ +33.2%	299 ↓ -0.7%	315 ↑ +5.4%	315 0.0%
資産除去債務	- -	14 -	19 ↑ +35.7%	10 ↓ -47.4%	16 ↑ +60.0%	23 ↑ +43.8%	23 0.0%	152 ↑ +560.9%	205 ↑ +34.9%	208 ↑ +1.5%	318 ↑ +52.9%	172 ↓ -45.9%	111 ↓ -35.5%
設備関係支払手形	- -	722 -	892 ↑ +23.5%	1,019 ↑ +14.2%	883 ↓ -13.3%	1,227 ↑ +39.0%	1,045 ↓ -14.8%	782 ↓ -25.2%	933 ↑ +19.3%	3,974 ↑ +325.9%	1,189 ↓ -70.1%	809 ↓ -32.0%	312 ↓ -61.4%
設備関係電子記録債務	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	444 -
その他	- -	7,992 -	7,661 ↓ -4.1%	7,400 ↓ -3.4%	6,780 ↓ -8.4%	9,264 ↑ +36.6%	9,114 ↓ -1.6%	10,554 ↑ +15.8%	9,521 ↓ -9.8%	9,277 ↓ -2.6%	12,013 ↑ +29.5%	10,902 ↓ -9.2%	11,060 ↑ +1.4%
流動負債	- -	41,070 -	31,975 ↓ -22.1%	30,875 ↓ -3.4%	34,924 ↑ +13.1%	35,580 ↑ +1.9%	37,170 ↑ +4.5%	37,145 ↓ -0.1%	31,268 ↓ -15.8%	43,613 ↑ +39.5%	43,972 ↑ +0.8%	47,333 ↑ +7.6%	52,341 ↑ +10.6%
固定負債
退職給付に係る負債	- -	870 -	799 ↓ -8.2%	741 ↓ -7.3%	682 ↓ -8.0%	703 ↑ +3.1%	799 ↑ +13.7%	552 ↓ -30.9%	313 ↓ -43.3%	156 ↓ -50.2%	54 ↓ -65.4%	3 ↓ -94.4%	9 ↑ +200.0%
資産除去債務	- -	291 -	312 ↑ +7.2%	331 ↑ +6.1%	370 ↑ +11.8%	377 ↑ +1.9%	453 ↑ +20.2%	359 ↓ -20.8%	345 ↓ -3.9%	395 ↑ +14.5%	473 ↑ +19.7%	640 ↑ +35.3%	755 ↑ +18.0%
その他	- -	2,280 -	1,835 ↓ -19.5%	1,886 ↑ +2.8%	1,212 ↓ -35.7%	964 ↓ -20.5%	852 ↓ -11.6%	831 ↓ -2.5%	911 ↑ +9.6%	710 ↓ -22.1%	1,181 ↑ +66.3%	999 ↓ -15.4%	1,096 ↑ +9.7%
固定負債	- -	37,056 -	2,947 ↓ -92.0%	2,959 ↑ +0.4%	2,264 ↓ -23.5%	2,045 ↓ -9.7%	2,105 ↑ +2.9%	1,743 ↓ -17.2%	1,570 ↓ -9.9%	1,263 ↓ -19.6%	1,709 ↑ +35.3%	1,643 ↓ -3.9%	1,860 ↑ +13.2%
負債	- -	78,126 -	34,923 ↓ -55.3%	33,835 ↓ -3.1%	37,189 ↑ +9.9%	37,626 ↑ +1.2%	39,275 ↑ +4.4%	38,888 ↓ -1.0%	32,838 ↓ -15.6%	44,876 ↑ +36.7%	45,681 ↑ +1.8%	48,977 ↑ +7.2%	54,201 ↑ +10.7%
純資産の部
株主資本
資本金	- -	3,482 -	19,972 ↑ +473.6%	19,972 0.0%	19,972 0.0%	19,972 0.0%	19,972 0.0%	19,972 0.0%	19,972 0.0%	19,972 0.0%	19,972 0.0%	19,972 0.0%	19,972 0.0%
資本剰余金	- -	7,488 -	23,978 ↑ +220.2%	23,979 ↑ +0.0%	23,979 0.0%	23,979 0.0%	24,043 ↑ +0.3%	24,043 0.0%	24,043 0.0%	24,043 0.0%	24,043 0.0%	24,114 ↑ +0.3%	24,114 0.0%
利益剰余金	- -	131,413 -	148,175 ↑ +12.8%	166,637 ↑ +12.5%	186,448 ↑ +11.9%	205,591 ↑ +10.3%	219,616 ↑ +6.8%	224,811 ↑ +2.4%	228,162 ↑ +1.5%	244,387 ↑ +7.1%	269,829 ↑ +10.4%	297,854 ↑ +10.4%	326,373 ↑ +9.6%
自己株式	- -	0 -	-2 -	-2 0.0%	-2 0.0%	-2 0.0%	-2 0.0%	-2 0.0%	-2 0.0%	-3 ↓ -50.0%	-4 ↓ -33.3%	-4 0.0%	-4 0.0%
株主資本	- -	142,384 -	192,125 ↑ +34.9%	210,588 ↑ +9.6%	230,399 ↑ +9.4%	249,542 ↑ +8.3%	263,630 ↑ +5.6%	268,825 ↑ +2.0%	272,176 ↑ +1.2%	288,400 ↑ +6.0%	313,841 ↑ +8.8%	341,938 ↑ +9.0%	370,456 ↑ +8.3%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	14 -	-2 ↓ -114.3%	8 ↑ +500.0%	13 ↑ +62.5%	8 ↓ -38.5%	4 ↓ -50.0%	2,229 ↑ +55625.0%	1,991 ↓ -10.7%	6,060 ↑ +204.4%	7,172 ↑ +18.3%	5,954 ↓ -17.0%	7,131 ↑ +19.8%
為替換算調整勘定	- -	12,683 -	11,009 ↓ -13.2%	8,877 ↓ -19.4%	11,293 ↑ +27.2%	8,825 ↓ -21.9%	7,030 ↓ -20.3%	6,569 ↓ -6.6%	9,131 ↑ +39.0%	14,634 ↑ +60.3%	18,430 ↑ +25.9%	19,434 ↑ +5.4%	20,490 ↑ +5.4%
評価・換算差額等	- -	12,697 -	11,006 ↓ -13.3%	8,886 ↓ -19.3%	11,306 ↑ +27.2%	8,833 ↓ -21.9%	7,035 ↓ -20.4%	8,799 ↑ +25.1%	11,122 ↑ +26.4%	20,694 ↑ +86.1%	25,603 ↑ +23.7%	25,389 ↓ -0.8%	27,622 ↑ +8.8%
非支配株主持分	- -	- -	520 -	606 ↑ +16.5%	801 ↑ +32.2%	938 ↑ +17.1%	1,143 ↑ +21.9%	1,318 ↑ +15.3%	1,582 ↑ +20.0%	1,878 ↑ +18.7%	2,209 ↑ +17.6%	2,420 ↑ +9.6%	2,921 ↑ +20.7%
純資産	131,919 -	155,535 ↑ +17.9%	203,652 ↑ +30.9%	220,080 ↑ +8.1%	242,507 ↑ +10.2%	259,315 ↑ +6.9%	271,809 ↑ +4.8%	278,943 ↑ +2.6%	284,881 ↑ +2.1%	310,974 ↑ +9.2%	341,654 ↑ +9.9%	369,747 ↑ +8.2%	401,000 ↑ +8.5%
負債純資産	- -	233,661 -	238,575 ↑ +2.1%	253,916 ↑ +6.4%	279,697 ↑ +10.2%	296,941 ↑ +6.2%	311,084 ↑ +4.8%	317,832 ↑ +2.2%	317,720 ↓ -0.0%	355,850 ↑ +12.0%	387,336 ↑ +8.8%	418,725 ↑ +8.1%	455,202 ↑ +8.7%

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

資産の部

流動資産

現金及び預金

96,493

100,748

↑ +4.4%

117,261

↑ +16.4%

126,963

↑ +8.3%

139,914

↑ +10.2%

149,344

↑ +6.7%

138,669

↓ -7.1%

141,767

↑ +2.2%

138,918

↓ -2.0%

167,208

↑ +20.4%

195,721

↑ +17.1%

200,725

↑ +2.6%

受取手形及び売掛金

7,873

8,147

↑ +3.5%

8,333

↑ +2.3%

9,386

↑ +12.6%

10,423

↑ +11.0%

10,493

↑ +0.7%

10,275

↓ -2.1%

11,091

↑ +7.9%

15,096

↑ +36.1%

16,262

↑ +7.7%

15,744

↓ -3.2%

16,686

↑ +6.0%

有価証券

7,957

10,181

↑ +28.0%

9,529

↓ -6.4%

9,150

↓ -4.0%

9,448

↑ +3.3%

14,395

↑ +52.4%

棚卸資産

49,367

54,503

↑ +10.4%

54,315

↓ -0.3%

64,390

↑ +18.5%

65,665

↑ +2.0%

68,011

↑ +3.6%

63,356

↓ -6.8%

59,847

↓ -5.5%

88,584

↑ +48.0%

88,942

↑ +0.4%

91,543

↑ +2.9%

106,562

↑ +16.4%

その他

4,555

4,009

↓ -12.0%

5,510

↑ +37.4%

5,198

↓ -5.7%

4,648

↓ -10.6%

5,990

↑ +28.9%

4,997

↓ -16.6%

4,180

↓ -16.3%

9,432

↑ +125.6%

7,303

↓ -22.6%

5,165

↓ -29.3%

6,610

↑ +28.0%

貸倒引当金

-41

-24

↑ +41.5%

-22

↑ +8.3%

-19

↑ +13.6%

-42

↓ -121.1%

-36

↑ +14.3%

-34

↑ +5.6%

-145

↓ -326.5%

-170

↓ -17.2%

-240

↓ -41.2%

-122

↑ +49.2%

-133

↓ -9.0%

流動資産

160,298

169,249

↑ +5.6%

187,158

↑ +10.6%

205,919

↑ +10.0%

220,610

↑ +7.1%

233,803

↑ +6.0%

225,222

↓ -3.7%

226,923

↑ +0.8%

261,391

↑ +15.2%

288,627

↑ +10.4%

317,500

↑ +10.0%

344,847

↑ +8.6%

固定資産

有形固定資産

建物及び構築物

25,395

25,672

↑ +1.1%

27,101

↑ +5.6%

28,179

↑ +4.0%

30,266

↑ +7.4%

31,559

↑ +4.3%

33,283

↑ +5.5%

34,711

↑ +4.3%

36,216

↑ +4.3%

39,543

↑ +9.2%

44,382

↑ +12.2%

51,720

↑ +16.5%

減価償却累計額

-12,512

-12,906

↓ -3.1%

-14,214

↓ -10.1%

-15,022

↓ -5.7%

-16,089

↓ -7.1%

-16,789

↓ -4.4%

-17,900

↓ -6.6%

-19,233

↓ -7.4%

-20,329

↓ -5.7%

-21,859

↓ -7.5%

-24,311

↓ -11.2%

-25,895

↓ -6.5%

建物及び構築物

12,883

12,766

↓ -0.9%

12,886

↑ +0.9%

13,157

↑ +2.1%

14,176

↑ +7.7%

14,770

↑ +4.2%

15,382

↑ +4.1%

15,478

↑ +0.6%

15,887

↑ +2.6%

17,684

↑ +11.3%

20,070

↑ +13.5%

25,824

↑ +28.7%

工具、器具及び備品

9,006

9,540

↑ +5.9%

10,301

↑ +8.0%

12,463

↑ +21.0%

13,612

↑ +9.2%

14,935

↑ +9.7%

16,091

↑ +7.7%

17,116

↑ +6.4%

19,350

↑ +13.1%

21,673

↑ +12.0%

25,877

↑ +19.4%

27,730

↑ +7.2%

減価償却累計額

-5,834

-6,447

↓ -10.5%

-7,125

↓ -10.5%

-8,242

↓ -15.7%

-8,818

↓ -7.0%

-9,643

↓ -9.4%

-11,092

↓ -15.0%

-12,757

↓ -15.0%

-15,197

↓ -19.1%

-17,277

↓ -13.7%

-21,177

↓ -22.6%

-21,895

↓ -3.4%

工具、器具及び備品（純額）

3,171

3,092

↓ -2.5%

3,175

↑ +2.7%

4,221

↑ +32.9%

4,794

↑ +13.6%

5,292

↑ +10.4%

4,998

↓ -5.6%

4,359

↓ -12.8%

4,153

↓ -4.7%

4,396

↑ +5.9%

4,700

↑ +6.9%

5,835

↑ +24.1%

土地

19,629

14,728

↓ -25.0%

12,157

↓ -17.5%

14,111

↑ +16.1%

17,099

↑ +21.2%

17,029

↓ -0.4%

17,078

↑ +0.3%

19,198

↑ +12.4%

19,310

↑ +0.6%

19,568

↑ +1.3%

22,147

↑ +13.2%

23,098

↑ +4.3%

建設仮勘定

327

1,567

↑ +379.2%

139

↓ -91.1%

931

↑ +569.8%

203

↓ -78.2%

372

↑ +83.3%

221

↓ -40.6%

293

↑ +32.6%

610

↑ +108.2%

351

↓ -42.5%

900

↑ +156.4%

1,208

↑ +34.2%

その他

438

0.0%

453

↑ +3.4%

474

↑ +4.6%

432

↓ -8.9%

452

↑ +4.6%

457

↑ +1.1%

438

↓ -4.2%

461

↑ +5.3%

428

↓ -7.2%

441

↑ +3.0%

364

↓ -17.5%

減価償却累計額

-334

-368

↓ -10.2%

-382

↓ -3.8%

-388

↓ -1.6%

-378

↑ +2.6%

-397

↓ -5.0%

-391

↑ +1.5%

-394

↓ -0.8%

-389

↑ +1.3%

-384

↑ +1.3%

-403

↓ -4.9%

-316

↑ +21.6%

その他

103

↓ -33.0%

↑ +1.4%

↑ +22.9%

↓ -37.2%

↑ +1.9%

↑ +20.0%

↓ -33.3%

↑ +61.4%

↓ -38.0%

↓ -15.9%

↑ +29.7%

有形固定資産

36,115

32,223

↓ -10.8%

28,429

↓ -11.8%

32,507

↑ +14.3%

36,328

↑ +11.8%

37,520

↑ +3.3%

37,748

↑ +0.6%

39,373

↑ +4.3%

40,033

↑ +1.7%

42,045

↑ +5.0%

47,855

↑ +13.8%

56,015

↑ +17.1%

無形固定資産

商標権

2,948

2,563

↓ -13.1%

2,462

↓ -3.9%

1,996

↓ -18.9%

1,570

↓ -21.3%

1,162

↓ -26.0%

740

↓ -36.3%

393

↓ -46.9%

162

↓ -58.8%

↓ -41.4%

↓ -57.9%

↓ -100.0%

ソフトウエア

3,187

3,506

↑ +10.0%

3,190

↓ -9.0%

2,803

↓ -12.1%

のれん

7,511

6,236

↓ -17.0%

5,129

↓ -17.8%

4,109

↓ -19.9%

2,876

↓ -30.0%

2,054

↓ -28.6%

1,199

↓ -41.6%

509

↓ -57.5%

↓ -84.3%

207

↑ +158.8%

127

↓ -38.6%

↓ -50.4%

その他

2,083

2,339

↑ +12.3%

1,853

↓ -20.8%

1,968

↑ +6.2%

2,392

↑ +21.5%

2,697

↑ +12.8%

3,126

↑ +15.9%

3,935

↑ +25.9%

1,199

↓ -69.5%

807

↓ -32.7%

708

↓ -12.3%

457

↓ -35.5%

無形固定資産

12,543

11,139

↓ -11.2%

9,445

↓ -15.2%

8,075

↓ -14.5%

6,840

↓ -15.3%

5,914

↓ -13.5%

5,066

↓ -14.3%

4,837

↓ -4.5%

4,629

↓ -4.3%

4,616

↓ -0.3%

4,066

↓ -11.9%

3,324

↓ -18.2%

投資その他の資産

投資有価証券

552

↑ +820.0%

↓ -90.4%

↓ -1.9%

↓ -11.5%

↓ -28.3%

17,161

↑ +51903.0%

14,567

↓ -15.1%

18,906

↑ +29.8%

20,026

↑ +5.9%

18,252

↓ -8.9%

20,114

↑ +10.2%

関係会社株式

102

0.0%

2,647

↑ +2495.1%

2,647

0.0%

2,647

0.0%

2,647

0.0%

2,563

↓ -3.2%

609

↓ -76.2%

614

↑ +0.8%

600

↓ -2.3%

↓ -98.5%

1,221

↑ +13466.7%

長期貸付金

2,458

2,243

↓ -8.7%

2,119

↓ -5.5%

1,953

↓ -7.8%

1,802

↓ -7.7%

1,660

↓ -7.9%

1,495

↓ -9.9%

1,450

↓ -3.0%

237

↓ -83.7%

167

↓ -29.5%

108

↓ -35.3%

↓ -37.0%

敷金及び保証金

20,892

21,809

↑ +4.4%

22,697

↑ +4.1%

25,180

↑ +10.9%

24,961

↓ -0.9%

25,522

↑ +2.2%

25,453

↓ -0.3%

25,960

↑ +2.0%

27,010

↑ +4.0%

28,041

↑ +3.8%

27,441

↓ -2.1%

27,014

↓ -1.6%

退職給付に係る資産

↑ +219.2%

236

↑ +23500.0%

255

↑ +8.1%

222

↓ -12.9%

385

↑ +73.4%

繰延税金資産

3,357

2,523

↓ -24.8%

3,416

↑ +35.4%

2,245

↓ -34.3%

2,390

↑ +6.5%

2,704

↑ +13.1%

1,674

↓ -38.1%

その他

1,208

1,272

↑ +5.3%

1,354

↑ +6.4%

543

↓ -59.9%

634

↑ +16.8%

639

↑ +0.8%

613

↓ -4.1%

596

↓ -2.8%

563

↓ -5.5%

598

↑ +6.2%

581

↓ -2.8%

554

↓ -4.6%

貸倒引当金

-18

-16

↑ +11.1%

-17

↓ -6.3%

-19

↓ -11.8%

-17

↑ +10.5%

-17

0.0%

-16

↑ +5.9%

-16

0.0%

-18

↓ -12.5%

-33

↓ -83.3%

-18

↑ +45.5%

-18

0.0%

投資その他の資産

24,704

25,963

↑ +5.1%

28,882

↑ +11.2%

33,194

↑ +14.9%

33,162

↓ -0.1%

33,845

↑ +2.1%

49,795

↑ +47.1%

46,585

↓ -6.4%

49,796

↑ +6.9%

52,046

↑ +4.5%

49,302

↓ -5.3%

51,014

↑ +3.5%

固定資産

73,363

69,326

↓ -5.5%

66,757

↓ -3.7%

73,777

↑ +10.5%

76,330

↑ +3.5%

77,280

↑ +1.2%

92,610

↑ +19.8%

90,796

↓ -2.0%

94,459

↑ +4.0%

98,708

↑ +4.5%

101,224

↑ +2.5%

110,354

↑ +9.0%

資産

233,661

238,575

↑ +2.1%

253,916

↑ +6.4%

279,697

↑ +10.2%

296,941

↑ +6.2%

311,084

↑ +4.8%

317,832

↑ +2.2%

317,720

↓ -0.0%

355,850

↑ +12.0%

387,336

↑ +8.8%

418,725

↑ +8.1%

455,202

↑ +8.7%

負債の部

流動負債

支払手形及び買掛金

14,176

10,675

↓ -24.7%

11,811

↑ +10.6%

15,262

↑ +29.2%

13,877

↓ -9.1%

16,413

↑ +18.3%

14,468

↓ -11.9%

13,161

↓ -9.0%

12,484

↓ -5.1%

15,238

↑ +22.1%

20,419

↑ +34.0%

16,233

↓ -20.5%

電子記録債務

9,416

↑ +9508.2%

短期借入金

6,355

3,191

↓ -49.8%

1,574

↓ -50.7%

2,775

↑ +76.3%

2,189

↓ -21.1%

2,216

↑ +1.2%

1,232

↓ -44.4%

1,350

↑ +9.6%

5,959

↑ +341.4%

1,405

↓ -76.4%

2,020

↑ +43.8%

1,222

↓ -39.5%

未払法人税等

9,815

7,778

↓ -20.8%

7,815

↑ +0.5%

7,961

↑ +1.9%

7,721

↓ -3.0%

7,150

↓ -7.4%

8,720

↑ +22.0%

4,884

↓ -44.0%

9,330

↑ +91.0%

11,268

↑ +20.8%

10,375

↓ -7.9%

10,856

↑ +4.6%

契約負債

1,039

1,074

↑ +3.4%

1,002

↓ -6.7%

1,063

↑ +6.1%

賞与引当金

702

831

↑ +18.4%

881

↑ +6.0%

906

↑ +2.8%

915

↑ +1.0%

985

↑ +7.7%

996

↑ +1.1%

984

↓ -1.2%

1,037

↑ +5.4%

1,163

↑ +12.2%

1,217

↑ +4.6%

1,303

↑ +7.1%

引当金

291

424

↑ +45.7%

363

↓ -14.4%

337

↓ -7.2%

361

↑ +7.1%

219

↓ -39.3%

237

↑ +8.2%

226

↓ -4.6%

301

↑ +33.2%

299

↓ -0.7%

315

↑ +5.4%

315

0.0%

資産除去債務

↑ +35.7%

↓ -47.4%

↑ +60.0%

↑ +43.8%

0.0%

152

↑ +560.9%

205

↑ +34.9%

208

↑ +1.5%

318

↑ +52.9%

172

↓ -45.9%

111

↓ -35.5%

設備関係支払手形

722

892

↑ +23.5%

1,019

↑ +14.2%

883

↓ -13.3%

1,227

↑ +39.0%

1,045

↓ -14.8%

782

↓ -25.2%

933

↑ +19.3%

3,974

↑ +325.9%

1,189

↓ -70.1%

809

↓ -32.0%

312

↓ -61.4%

設備関係電子記録債務

444

その他

7,992

7,661

↓ -4.1%

7,400

↓ -3.4%

6,780

↓ -8.4%

9,264

↑ +36.6%

9,114

↓ -1.6%

10,554

↑ +15.8%

9,521

↓ -9.8%

9,277

↓ -2.6%

12,013

↑ +29.5%

10,902

↓ -9.2%

11,060

↑ +1.4%

流動負債

41,070

31,975

↓ -22.1%

30,875

↓ -3.4%

34,924

↑ +13.1%

35,580

↑ +1.9%

37,170

↑ +4.5%

37,145

↓ -0.1%

31,268

↓ -15.8%

43,613

↑ +39.5%

43,972

↑ +0.8%

47,333

↑ +7.6%

52,341

↑ +10.6%

固定負債

退職給付に係る負債

870

799

↓ -8.2%

741

↓ -7.3%

682

↓ -8.0%

703

↑ +3.1%

799

↑ +13.7%

552

↓ -30.9%

313

↓ -43.3%

156

↓ -50.2%

↓ -65.4%

↓ -94.4%

↑ +200.0%

資産除去債務

291

312

↑ +7.2%

331

↑ +6.1%

370

↑ +11.8%

377

↑ +1.9%

453

↑ +20.2%

359

↓ -20.8%

345

↓ -3.9%

395

↑ +14.5%

473

↑ +19.7%

640

↑ +35.3%

755

↑ +18.0%

その他

2,280

1,835

↓ -19.5%

1,886

↑ +2.8%

1,212

↓ -35.7%

964

↓ -20.5%

852

↓ -11.6%

831

↓ -2.5%

911

↑ +9.6%

710

↓ -22.1%

1,181

↑ +66.3%

999

↓ -15.4%

1,096

↑ +9.7%

固定負債

37,056

2,947

↓ -92.0%

2,959

↑ +0.4%

2,264

↓ -23.5%

2,045

↓ -9.7%

2,105

↑ +2.9%

1,743

↓ -17.2%

1,570

↓ -9.9%

1,263

↓ -19.6%

1,709

↑ +35.3%

1,643

↓ -3.9%

1,860

↑ +13.2%

負債

78,126

34,923

↓ -55.3%

33,835

↓ -3.1%

37,189

↑ +9.9%

37,626

↑ +1.2%

39,275

↑ +4.4%

38,888

↓ -1.0%

32,838

↓ -15.6%

44,876

↑ +36.7%

45,681

↑ +1.8%

48,977

↑ +7.2%

54,201

↑ +10.7%

純資産の部

株主資本

資本金

3,482

19,972

↑ +473.6%

19,972

0.0%

19,972

0.0%

19,972

0.0%

19,972

0.0%

19,972

0.0%

19,972

0.0%

19,972

0.0%

19,972

0.0%

19,972

0.0%

19,972

0.0%

資本剰余金

7,488

23,978

↑ +220.2%

23,979

↑ +0.0%

23,979

0.0%

23,979

0.0%

24,043

↑ +0.3%

24,043

0.0%

24,043

0.0%

24,043

0.0%

24,043

0.0%

24,114

↑ +0.3%

24,114

0.0%

利益剰余金

131,413

148,175

↑ +12.8%

166,637

↑ +12.5%

186,448

↑ +11.9%

205,591

↑ +10.3%

219,616

↑ +6.8%

224,811

↑ +2.4%

228,162

↑ +1.5%

244,387

↑ +7.1%

269,829

↑ +10.4%

297,854

↑ +10.4%

326,373

↑ +9.6%

自己株式

-2

0.0%

-2

0.0%

-2

0.0%

-2

0.0%

-2

0.0%

-2

0.0%

-3

↓ -50.0%

-4

↓ -33.3%

-4

0.0%

-4

0.0%

株主資本

142,384

192,125

↑ +34.9%

210,588

↑ +9.6%

230,399

↑ +9.4%

249,542

↑ +8.3%

263,630

↑ +5.6%

268,825

↑ +2.0%

272,176

↑ +1.2%

288,400

↑ +6.0%

313,841

↑ +8.8%

341,938

↑ +9.0%

370,456

↑ +8.3%

評価・換算差額等

その他有価証券評価差額金

-2

↓ -114.3%

↑ +500.0%

↑ +62.5%

↓ -38.5%

↓ -50.0%

2,229

↑ +55625.0%

1,991

↓ -10.7%

6,060

↑ +204.4%

7,172

↑ +18.3%

5,954

↓ -17.0%

7,131

↑ +19.8%

為替換算調整勘定

12,683

11,009

↓ -13.2%

8,877

↓ -19.4%

11,293

↑ +27.2%

8,825

↓ -21.9%

7,030

↓ -20.3%

6,569

↓ -6.6%

9,131

↑ +39.0%

14,634

↑ +60.3%

18,430

↑ +25.9%

19,434

↑ +5.4%

20,490

↑ +5.4%

評価・換算差額等

12,697

11,006

↓ -13.3%

8,886

↓ -19.3%

11,306

↑ +27.2%

8,833

↓ -21.9%

7,035

↓ -20.4%

8,799

↑ +25.1%

11,122

↑ +26.4%

20,694

↑ +86.1%

25,603

↑ +23.7%

25,389

↓ -0.8%

27,622

↑ +8.8%

非支配株主持分

520

606

↑ +16.5%

801

↑ +32.2%

938

↑ +17.1%

1,143

↑ +21.9%

1,318

↑ +15.3%

1,582

↑ +20.0%

1,878

↑ +18.7%

2,209

↑ +17.6%

2,420

↑ +9.6%

2,921

↑ +20.7%

純資産

131,919

155,535

↑ +17.9%

203,652

↑ +30.9%

220,080

↑ +8.1%

242,507

↑ +10.2%

259,315

↑ +6.9%

271,809

↑ +4.8%

278,943

↑ +2.6%

284,881

↑ +2.1%

310,974

↑ +9.2%

341,654

↑ +9.9%

369,747

↑ +8.2%

401,000

↑ +8.5%

負債純資産

233,661

238,575

↑ +2.1%

253,916

↑ +6.4%

279,697

↑ +10.2%

296,941

↑ +6.2%

311,084

↑ +4.8%

317,832

↑ +2.2%

317,720

↓ -0.0%

355,850

↑ +12.0%

387,336

↑ +8.8%

418,725

↑ +8.1%

455,202

↑ +8.7%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	39,985 -	41,001 ↑ +2.5%	42,989 ↑ +4.8%	43,767 ↑ +1.8%	44,186 ↑ +1.0%	43,369 ↓ -1.8%	29,115 ↓ -32.9%	25,840 ↓ -11.2%	42,661 ↑ +65.1%	57,257 ↑ +34.2%	64,570 ↑ +12.8%	66,198 ↑ +2.5%
減価償却費	- -	4,019 -	4,314 ↑ +7.3%	4,275 ↓ -0.9%	4,417 ↑ +3.3%	4,700 ↑ +6.4%	5,085 ↑ +8.2%	5,406 ↑ +6.3%	5,671 ↑ +4.9%	5,801 ↑ +2.3%	5,783 ↓ -0.3%	6,303 ↑ +9.0%	6,401 ↑ +1.6%
賞与引当金の増減額（△は減少）	- -	46 -	129 ↑ +180.4%	49 ↓ -62.0%	24 ↓ -51.0%	10 ↓ -58.3%	69 ↑ +590.0%	10 ↓ -85.5%	-15 ↓ -250.0%	50 ↑ +433.3%	89 ↑ +78.0%	50 ↓ -43.8%	84 ↑ +68.0%
貸倒引当金の増減額（△は減少）	- -	24 -	-19 ↓ -179.2%	0 ↑ +100.0%	0 0.0%	22 -	-5 ↓ -122.7%	0 ↑ +100.0%	102 -	2 ↓ -98.0%	63 ↑ +3050.0%	-133 ↓ -311.1%	11 ↑ +108.3%
受取利息及び受取配当金	- -	-170 -	-132 ↑ +22.4%	-127 ↑ +3.8%	-121 ↑ +4.7%	-94 ↑ +22.3%	-138 ↓ -46.8%	-755 ↓ -447.1%	-179 ↑ +76.3%	-578 ↓ -222.9%	-1,113 ↓ -92.6%	-1,490 ↓ -33.9%	-1,527 ↓ -2.5%
支払利息	- -	54 -	52 ↓ -3.7%	10 ↓ -80.8%	10 0.0%	10 0.0%	9 ↓ -10.0%	6 ↓ -33.3%	20 ↑ +233.3%	11 ↓ -45.0%	9 ↓ -18.2%	30 ↑ +233.3%	35 ↑ +16.7%
為替差損益（△は益）	- -	21 -	112 ↑ +433.3%	-81 ↓ -172.3%	-11 ↑ +86.4%	-21 ↓ -90.9%	56 ↑ +366.7%	-281 ↓ -601.8%	-15 ↑ +94.7%	-139 ↓ -826.7%	-408 ↓ -193.5%	-997 ↓ -144.4%	-239 ↑ +76.0%
有価証券売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-758 -	-437 ↑ +42.3%	-30 ↑ +93.1%	-1,177 ↓ -3823.3%
子会社清算損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-775 -	- -
固定資産除売却損益（△は益）	- -	166 -	-662 ↓ -498.8%	-643 ↑ +2.9%	111 ↑ +117.3%	116 ↑ +4.5%	187 ↑ +61.2%	204 ↑ +9.1%	-613 ↓ -400.5%	187 ↑ +130.5%	349 ↑ +86.6%	315 ↓ -9.7%	200 ↓ -36.5%
減損損失	- -	253 -	1,761 ↑ +596.0%	510 ↓ -71.0%	623 ↑ +22.2%	830 ↑ +33.2%	767 ↓ -7.6%	628 ↓ -18.1%	1,194 ↑ +90.1%	986 ↓ -17.4%	504 ↓ -48.9%	521 ↑ +3.4%	757 ↑ +45.3%
売上債権の増減額（△は増加）	- -	-1,816 -	325 ↑ +117.9%	-575 ↓ -276.9%	-886 ↓ -54.1%	-1,241 ↓ -40.1%	-633 ↑ +49.0%	239 ↑ +137.8%	587 ↑ +145.6%	-2,938 ↓ -600.5%	-744 ↑ +74.7%	993 ↑ +233.5%	-1,947 ↓ -296.1%
棚卸資産の増減額（△は増加）	- -	-7,980 -	-5,678 ↑ +28.8%	-560 ↑ +90.1%	-9,287 ↓ -1558.4%	-2,189 ↑ +76.4%	-2,930 ↓ -33.9%	4,253 ↑ +245.2%	4,746 ↑ +11.6%	-26,608 ↓ -660.6%	2,878 ↑ +110.8%	-1,250 ↓ -143.4%	-14,177 ↓ -1034.2%
仕入債務の増減額（△は減少）	- -	4,943 -	-3,025 ↓ -161.2%	1,548 ↑ +151.2%	3,463 ↑ +123.7%	-784 ↓ -122.6%	2,253 ↑ +387.4%	-1,177 ↓ -152.2%	-1,455 ↓ -23.6%	1,584 ↑ +208.9%	-351 ↓ -122.2%	6,125 ↑ +1845.0%	4,165 ↓ -32.0%
その他	- -	3,317 -	1,323 ↓ -60.1%	162 ↓ -87.8%	756 ↑ +366.7%	3,260 ↑ +331.2%	647 ↓ -80.2%	2,919 ↑ +351.2%	-405 ↓ -113.9%	-1,486 ↓ -266.9%	2,624 ↑ +276.6%	808 ↓ -69.2%	839 ↑ +3.8%
小計	- -	42,866 -	39,502 ↓ -7.8%	47,556 ↑ +20.4%	42,865 ↓ -9.9%	48,805 ↑ +13.9%	48,737 ↓ -0.1%	31,347 ↓ -35.7%	37,633 ↑ +20.1%	19,081 ↓ -49.3%	66,592 ↑ +249.0%	75,042 ↑ +12.7%	59,623 ↓ -20.5%
利息及び配当金の受取額	- -	147 -	121 ↓ -17.7%	111 ↓ -8.3%	112 ↑ +0.9%	85 ↓ -24.1%	132 ↑ +55.3%	397 ↑ +200.8%	528 ↑ +33.0%	385 ↓ -27.1%	608 ↑ +57.9%	961 ↑ +58.1%	1,099 ↑ +14.4%
利息の支払額	- -	-55 -	-50 ↑ +9.1%	-8 ↑ +84.0%	-11 ↓ -37.5%	-9 ↑ +18.2%	-9 0.0%	-5 ↑ +44.4%	-18 ↓ -260.0%	-11 ↑ +38.9%	-7 ↑ +36.4%	-33 ↓ -371.4%	-35 ↓ -6.1%
法人税等の支払額	- -	-13,267 -	-17,020 ↓ -28.3%	-14,811 ↑ +13.0%	-15,269 ↓ -3.1%	-13,936 ↑ +8.7%	-14,312 ↓ -2.7%	-8,251 ↑ +42.3%	-12,985 ↓ -57.4%	-8,572 ↑ +34.0%	-15,964 ↓ -86.2%	-19,845 ↓ -24.3%	-18,873 ↑ +4.9%
営業活動によるキャッシュ・フロー	- -	29,691 -	22,552 ↓ -24.0%	32,847 ↑ +45.7%	27,697 ↓ -15.7%	34,943 ↑ +26.2%	34,547 ↓ -1.1%	23,487 ↓ -32.0%	25,157 ↑ +7.1%	10,882 ↓ -56.7%	51,230 ↑ +370.8%	56,125 ↑ +9.6%	41,814 ↓ -25.5%
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	- -	-506 -	-120 ↑ +76.3%	-18 ↑ +85.0%	- -	- -	-5 -	- -	- -	- -	-4,107 -	-4,984 ↓ -21.4%	-2,166 ↑ +56.5%
定期預金の払戻による収入	- -	- -	536 -	11 ↓ -97.9%	2 ↓ -81.8%	- -	- -	- -	- -	- -	- -	803 -	1,929 ↑ +140.2%
有形固定資産の取得による支出	- -	-6,099 -	-10,985 ↓ -80.1%	-4,741 ↑ +56.8%	-8,887 ↓ -87.4%	-9,181 ↓ -3.3%	-6,674 ↑ +27.3%	-5,367 ↑ +19.6%	-8,383 ↓ -56.2%	-5,368 ↑ +36.0%	-6,365 ↓ -18.6%	-10,053 ↓ -57.9%	-13,651 ↓ -35.8%
有形固定資産の売却による収入	- -	5 -	10,192 ↑ +203740.0%	5,309 ↓ -47.9%	824 ↓ -84.5%	1,433 ↑ +73.9%	101 ↓ -93.0%	12 ↓ -88.1%	1,950 ↑ +16150.0%	44 ↓ -97.7%	29 ↓ -34.1%	4 ↓ -86.2%	11 ↑ +175.0%
無形固定資産の取得による支出	- -	-366 -	-829 ↓ -126.5%	-462 ↑ +44.3%	-638 ↓ -38.1%	-1,053 ↓ -65.0%	-1,051 ↑ +0.2%	-1,237 ↓ -17.7%	-1,595 ↓ -28.9%	-1,501 ↑ +5.9%	-1,218 ↑ +18.9%	-942 ↑ +22.7%	-653 ↑ +30.7%
有価証券及び投資有価証券の取得による支出	- -	- -	- -	- -	- -	- -	- -	-93,586 -	-1,017 ↑ +98.9%	- -	- -	- -	-3,389 -
有価証券及び投資有価証券の売却による収入	- -	- -	- -	- -	- -	- -	- -	88,944 -	2,358 ↓ -97.3%	- -	- -	- -	3,896 -
店舗撤去に伴う支出	- -	-89 -	-95 ↓ -6.7%	-128 ↓ -34.7%	-117 ↑ +8.6%	-137 ↓ -17.1%	-95 ↑ +30.7%	-96 ↓ -1.1%	-176 ↓ -83.3%	-210 ↓ -19.3%	-373 ↓ -77.6%	-286 ↑ +23.3%	-219 ↑ +23.4%
非連結子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,211 -
非連結子会社清算による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,366 -	- -
事業譲受による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2,304 -	- -
貸付けによる支出	- -	-65 -	-130 ↓ -100.0%	-146 ↓ -12.3%	-100 ↑ +31.5%	-105 ↓ -5.0%	-120 ↓ -14.3%	-100 ↑ +16.7%	-200 ↓ -100.0%	-3,360 ↓ -1580.0%	-200 ↑ +94.0%	-200 0.0%	-200 0.0%
貸付金の回収による収入	- -	101 -	228 ↑ +125.7%	276 ↑ +21.1%	277 ↑ +0.4%	275 ↓ -0.7%	268 ↓ -2.5%	269 ↑ +0.4%	189 ↓ -29.7%	1,949 ↑ +931.2%	285 ↓ -85.4%	1,362 ↑ +377.9%	259 ↓ -81.0%
敷金及び保証金の差入による支出	- -	-2,526 -	-2,645 ↓ -4.7%	-2,570 ↑ +2.8%	-2,379 ↑ +7.4%	-1,436 ↑ +39.6%	-2,053 ↓ -43.0%	-1,478 ↑ +28.0%	-1,445 ↑ +2.2%	-1,569 ↓ -8.6%	-1,394 ↑ +11.2%	-1,343 ↑ +3.7%	-1,251 ↑ +6.9%
敷金及び保証金の回収による収入	- -	1,316 -	840 ↓ -36.2%	849 ↑ +1.1%	767 ↓ -9.7%	681 ↓ -11.2%	715 ↑ +5.0%	1,473 ↑ +106.0%	997 ↓ -32.3%	1,303 ↑ +30.7%	1,272 ↓ -2.4%	1,526 ↑ +20.0%	1,356 ↓ -11.1%
その他の支出	- -	-144 -	-247 ↓ -71.5%	-136 ↑ +44.9%	-135 ↑ +0.7%	-268 ↓ -98.5%	-157 ↑ +41.4%	-155 ↑ +1.3%	-161 ↓ -3.9%	-297 ↓ -84.5%	-198 ↑ +33.3%	-171 ↑ +13.6%	-196 ↓ -14.6%
その他の収入	- -	128 -	67 ↓ -47.7%	241 ↑ +259.7%	11 ↓ -95.4%	36 ↑ +227.3%	43 ↑ +19.4%	5 ↓ -88.4%	27 ↑ +440.0%	4 ↓ -85.2%	863 ↑ +21475.0%	117 ↓ -86.4%	81 ↓ -30.8%
投資活動によるキャッシュ・フロー	- -	-9,568 -	-3,726 ↑ +61.1%	-4,062 ↓ -9.0%	-9,877 ↓ -143.2%	-9,756 ↑ +1.2%	-9,029 ↑ +7.5%	-11,316 ↓ -25.3%	-7,458 ↑ +34.1%	-9,003 ↓ -20.7%	-11,405 ↓ -26.7%	-15,103 ↓ -32.4%	-15,403 ↓ -2.0%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	2,617 -	-3,155 ↓ -220.6%	-1,614 ↑ +48.8%	1,200 ↑ +174.3%	-584 ↓ -148.7%	24 ↑ +104.1%	-984 ↓ -4200.0%	108 ↑ +111.0%	4,605 ↑ +4163.9%	-4,559 ↓ -199.0%	245 ↑ +105.4%	-797 ↓ -425.3%
配当金の支払額	- -	-5,267 -	-9,368 ↓ -77.9%	-9,900 ↓ -5.7%	-9,899 ↑ +0.0%	-11,137 ↓ -12.5%	-15,676 ↓ -40.8%	-14,032 ↑ +10.5%	-14,026 ↑ +0.0%	-14,027 ↓ -0.0%	-14,027 0.0%	-17,328 ↓ -23.5%	-17,822 ↓ -2.9%
連結子会社設立に伴う非支配株主からの払込による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	238 -
その他の支出	- -	-22 -	-43 ↓ -95.5%	-15 ↑ +65.1%	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	-1 -	-1 0.0%	0 ↑ +100.0%	0 0.0%
財務活動によるキャッシュ・フロー	- -	-3,675 -	-13,567 ↓ -269.2%	-12,019 ↑ +11.4%	-8,699 ↑ +27.6%	-11,722 ↓ -34.8%	-15,652 ↓ -33.5%	-15,016 ↑ +4.1%	-13,918 ↑ +7.3%	-9,358 ↑ +32.8%	-18,587 ↓ -98.6%	-17,082 ↑ +8.1%	-18,382 ↓ -7.6%
現金及び現金同等物に係る換算差額	- -	604 -	-564 ↓ -193.4%	-177 ↑ +68.6%	572 ↑ +423.2%	-503 ↓ -187.9%	-436 ↑ +13.3%	126 ↑ +128.9%	1,535 ↑ +1118.3%	3,934 ↑ +156.3%	2,437 ↓ -38.1%	452 ↓ -81.5%	1,545 ↑ +241.8%
現金及び現金同等物の増減額（△は減少）	- -	17,051 -	4,694 ↓ -72.5%	16,587 ↑ +253.4%	9,693 ↓ -41.6%	12,961 ↑ +33.7%	9,429 ↓ -27.3%	-2,719 ↓ -128.8%	5,316 ↑ +295.5%	-3,545 ↓ -166.7%	23,674 ↑ +767.8%	24,391 ↑ +3.0%	9,573 ↓ -60.8%
現金及び現金同等物の残高	78,755 -	95,807 ↑ +21.7%	100,501 ↑ +4.9%	117,089 ↑ +16.5%	126,782 ↑ +8.3%	139,743 ↑ +10.2%	149,173 ↑ +6.7%	146,454 ↓ -1.8%	151,770 ↑ +3.6%	148,224 ↓ -2.3%	172,762 ↑ +16.6%	197,600 ↑ +14.4%	207,174 ↑ +4.8%
連結の範囲の変更に伴う現金及び現金同等物の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	863 -	446 ↓ -48.3%	- -

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（△）

39,985

41,001

↑ +2.5%

42,989

↑ +4.8%

43,767

↑ +1.8%

44,186

↑ +1.0%

43,369

↓ -1.8%

29,115

↓ -32.9%

25,840

↓ -11.2%

42,661

↑ +65.1%

57,257

↑ +34.2%

64,570

↑ +12.8%

66,198

↑ +2.5%

減価償却費

4,019

4,314

↑ +7.3%

4,275

↓ -0.9%

4,417

↑ +3.3%

4,700

↑ +6.4%

5,085

↑ +8.2%

5,406

↑ +6.3%

5,671

↑ +4.9%

5,801

↑ +2.3%

5,783

↓ -0.3%

6,303

↑ +9.0%

6,401

↑ +1.6%

賞与引当金の増減額（△は減少）

129

↑ +180.4%

↓ -62.0%

↓ -51.0%

↓ -58.3%

↑ +590.0%

↓ -85.5%

-15

↓ -250.0%

↑ +433.3%

↑ +78.0%

↓ -43.8%

↑ +68.0%

貸倒引当金の増減額（△は減少）

-19

↓ -179.2%

↑ +100.0%

0.0%

-5

↓ -122.7%

↑ +100.0%

102

↓ -98.0%

↑ +3050.0%

-133

↓ -311.1%

↑ +108.3%

受取利息及び受取配当金

-170

-132

↑ +22.4%

-127

↑ +3.8%

-121

↑ +4.7%

-94

↑ +22.3%

-138

↓ -46.8%

-755

↓ -447.1%

-179

↑ +76.3%

-578

↓ -222.9%

-1,113

↓ -92.6%

-1,490

↓ -33.9%

-1,527

↓ -2.5%

支払利息

↓ -3.7%

↓ -80.8%

0.0%

↓ -10.0%

↓ -33.3%

↑ +233.3%

↓ -45.0%

↓ -18.2%

↑ +233.3%

↑ +16.7%

為替差損益（△は益）

112

↑ +433.3%

-81

↓ -172.3%

-11

↑ +86.4%

-21

↓ -90.9%

↑ +366.7%

-281

↓ -601.8%

-15

↑ +94.7%

-139

↓ -826.7%

-408

↓ -193.5%

-997

↓ -144.4%

-239

↑ +76.0%

有価証券売却損益（△は益）

-758

-437

↑ +42.3%

-30

↑ +93.1%

-1,177

↓ -3823.3%

子会社清算損益（△は益）

-775

固定資産除売却損益（△は益）

166

-662

↓ -498.8%

-643

↑ +2.9%

111

↑ +117.3%

116

↑ +4.5%

187

↑ +61.2%

204

↑ +9.1%

-613

↓ -400.5%

187

↑ +130.5%

349

↑ +86.6%

315

↓ -9.7%

200

↓ -36.5%

減損損失

253

1,761

↑ +596.0%

510

↓ -71.0%

623

↑ +22.2%

830

↑ +33.2%

767

↓ -7.6%

628

↓ -18.1%

1,194

↑ +90.1%

986

↓ -17.4%

504

↓ -48.9%

521

↑ +3.4%

757

↑ +45.3%

売上債権の増減額（△は増加）

-1,816

325

↑ +117.9%

-575

↓ -276.9%

-886

↓ -54.1%

-1,241

↓ -40.1%

-633

↑ +49.0%

239

↑ +137.8%

587

↑ +145.6%

-2,938

↓ -600.5%

-744

↑ +74.7%

993

↑ +233.5%

-1,947

↓ -296.1%

棚卸資産の増減額（△は増加）

-7,980

-5,678

↑ +28.8%

-560

↑ +90.1%

-9,287

↓ -1558.4%

-2,189

↑ +76.4%

-2,930

↓ -33.9%

4,253

↑ +245.2%

4,746

↑ +11.6%

-26,608

↓ -660.6%

2,878

↑ +110.8%

-1,250

↓ -143.4%

-14,177

↓ -1034.2%

仕入債務の増減額（△は減少）

4,943

-3,025

↓ -161.2%

1,548

↑ +151.2%

3,463

↑ +123.7%

-784

↓ -122.6%

2,253

↑ +387.4%

-1,177

↓ -152.2%

-1,455

↓ -23.6%

1,584

↑ +208.9%

-351

↓ -122.2%

6,125

↑ +1845.0%

4,165

↓ -32.0%

その他

3,317

1,323

↓ -60.1%

162

↓ -87.8%

756

↑ +366.7%

3,260

↑ +331.2%

647

↓ -80.2%

2,919

↑ +351.2%

-405

↓ -113.9%

-1,486

↓ -266.9%

2,624

↑ +276.6%

808

↓ -69.2%

839

↑ +3.8%

小計

42,866

39,502

↓ -7.8%

47,556

↑ +20.4%

42,865

↓ -9.9%

48,805

↑ +13.9%

48,737

↓ -0.1%

31,347

↓ -35.7%

37,633

↑ +20.1%

19,081

↓ -49.3%

66,592

↑ +249.0%

75,042

↑ +12.7%

59,623

↓ -20.5%

利息及び配当金の受取額

147

121

↓ -17.7%

111

↓ -8.3%

112

↑ +0.9%

↓ -24.1%

132

↑ +55.3%

397

↑ +200.8%

528

↑ +33.0%

385

↓ -27.1%

608

↑ +57.9%

961

↑ +58.1%

1,099

↑ +14.4%

利息の支払額

-55

-50

↑ +9.1%

-8

↑ +84.0%

-11

↓ -37.5%

-9

↑ +18.2%

-9

0.0%

-5

↑ +44.4%

-18

↓ -260.0%

-11

↑ +38.9%

-7

↑ +36.4%

-33

↓ -371.4%

-35

↓ -6.1%

法人税等の支払額

-13,267

-17,020

↓ -28.3%

-14,811

↑ +13.0%

-15,269

↓ -3.1%

-13,936

↑ +8.7%

-14,312

↓ -2.7%

-8,251

↑ +42.3%

-12,985

↓ -57.4%

-8,572

↑ +34.0%

-15,964

↓ -86.2%

-19,845

↓ -24.3%

-18,873

↑ +4.9%

営業活動によるキャッシュ・フロー

29,691

22,552

↓ -24.0%

32,847

↑ +45.7%

27,697

↓ -15.7%

34,943

↑ +26.2%

34,547

↓ -1.1%

23,487

↓ -32.0%

25,157

↑ +7.1%

10,882

↓ -56.7%

51,230

↑ +370.8%

56,125

↑ +9.6%

41,814

↓ -25.5%

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

-506

-120

↑ +76.3%

-18

↑ +85.0%

-5

-4,107

-4,984

↓ -21.4%

-2,166

↑ +56.5%

定期預金の払戻による収入

536

↓ -97.9%

↓ -81.8%

803

1,929

↑ +140.2%

有形固定資産の取得による支出

-6,099

-10,985

↓ -80.1%

-4,741

↑ +56.8%

-8,887

↓ -87.4%

-9,181

↓ -3.3%

-6,674

↑ +27.3%

-5,367

↑ +19.6%

-8,383

↓ -56.2%

-5,368

↑ +36.0%

-6,365

↓ -18.6%

-10,053

↓ -57.9%

-13,651

↓ -35.8%

有形固定資産の売却による収入

10,192

↑ +203740.0%

5,309

↓ -47.9%

824

↓ -84.5%

1,433

↑ +73.9%

101

↓ -93.0%

↓ -88.1%

1,950

↑ +16150.0%

↓ -97.7%

↓ -34.1%

↓ -86.2%

↑ +175.0%

無形固定資産の取得による支出

-366

-829

↓ -126.5%

-462

↑ +44.3%

-638

↓ -38.1%

-1,053

↓ -65.0%

-1,051

↑ +0.2%

-1,237

↓ -17.7%

-1,595

↓ -28.9%

-1,501

↑ +5.9%

-1,218

↑ +18.9%

-942

↑ +22.7%

-653

↑ +30.7%

有価証券及び投資有価証券の取得による支出

-93,586

-1,017

↑ +98.9%

-3,389

有価証券及び投資有価証券の売却による収入

88,944

2,358

↓ -97.3%

3,896

店舗撤去に伴う支出

-89

-95

↓ -6.7%

-128

↓ -34.7%

-117

↑ +8.6%

-137

↓ -17.1%

-95

↑ +30.7%

-96

↓ -1.1%

-176

↓ -83.3%

-210

↓ -19.3%

-373

↓ -77.6%

-286

↑ +23.3%

-219

↑ +23.4%

非連結子会社株式の取得による支出

-1,211

非連結子会社清算による収入

1,366

事業譲受による支出

-2,304

貸付けによる支出

-65

-130

↓ -100.0%

-146

↓ -12.3%

-100

↑ +31.5%

-105

↓ -5.0%

-120

↓ -14.3%

-100

↑ +16.7%

-200

↓ -100.0%

-3,360

↓ -1580.0%

-200

↑ +94.0%

-200

0.0%

-200

0.0%

貸付金の回収による収入

101

228

↑ +125.7%

276

↑ +21.1%

277

↑ +0.4%

275

↓ -0.7%

268

↓ -2.5%

269

↑ +0.4%

189

↓ -29.7%

1,949

↑ +931.2%

285

↓ -85.4%

1,362

↑ +377.9%

259

↓ -81.0%

敷金及び保証金の差入による支出

-2,526

-2,645

↓ -4.7%

-2,570

↑ +2.8%

-2,379

↑ +7.4%

-1,436

↑ +39.6%

-2,053

↓ -43.0%

-1,478

↑ +28.0%

-1,445

↑ +2.2%

-1,569

↓ -8.6%

-1,394

↑ +11.2%

-1,343

↑ +3.7%

-1,251

↑ +6.9%

敷金及び保証金の回収による収入

1,316

840

↓ -36.2%

849

↑ +1.1%

767

↓ -9.7%

681

↓ -11.2%

715

↑ +5.0%

1,473

↑ +106.0%

997

↓ -32.3%

1,303

↑ +30.7%

1,272

↓ -2.4%

1,526

↑ +20.0%

1,356

↓ -11.1%

その他の支出

-144

-247

↓ -71.5%

-136

↑ +44.9%

-135

↑ +0.7%

-268

↓ -98.5%

-157

↑ +41.4%

-155

↑ +1.3%

-161

↓ -3.9%

-297

↓ -84.5%

-198

↑ +33.3%

-171

↑ +13.6%

-196

↓ -14.6%

その他の収入

128

↓ -47.7%

241

↑ +259.7%

↓ -95.4%

↑ +227.3%

↑ +19.4%

↓ -88.4%

↑ +440.0%

↓ -85.2%

863

↑ +21475.0%

117

↓ -86.4%

↓ -30.8%

投資活動によるキャッシュ・フロー

-9,568

-3,726

↑ +61.1%

-4,062

↓ -9.0%

-9,877

↓ -143.2%

-9,756

↑ +1.2%

-9,029

↑ +7.5%

-11,316

↓ -25.3%

-7,458

↑ +34.1%

-9,003

↓ -20.7%

-11,405

↓ -26.7%

-15,103

↓ -32.4%

-15,403

↓ -2.0%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

2,617

-3,155

↓ -220.6%

-1,614

↑ +48.8%

1,200

↑ +174.3%

-584

↓ -148.7%

↑ +104.1%

-984

↓ -4200.0%

108

↑ +111.0%

4,605

↑ +4163.9%

-4,559

↓ -199.0%

245

↑ +105.4%

-797

↓ -425.3%

配当金の支払額

-5,267

-9,368

↓ -77.9%

-9,900

↓ -5.7%

-9,899

↑ +0.0%

-11,137

↓ -12.5%

-15,676

↓ -40.8%

-14,032

↑ +10.5%

-14,026

↑ +0.0%

-14,027

↓ -0.0%

-14,027

0.0%

-17,328

↓ -23.5%

-17,822

↓ -2.9%

連結子会社設立に伴う非支配株主からの払込による収入

238

その他の支出

-22

-43

↓ -95.5%

-15

↑ +65.1%

↑ +100.0%

0.0%

-1

0.0%

↑ +100.0%

0.0%

財務活動によるキャッシュ・フロー

-3,675

-13,567

↓ -269.2%

-12,019

↑ +11.4%

-8,699

↑ +27.6%

-11,722

↓ -34.8%

-15,652

↓ -33.5%

-15,016

↑ +4.1%

-13,918

↑ +7.3%

-9,358

↑ +32.8%

-18,587

↓ -98.6%

-17,082

↑ +8.1%

-18,382

↓ -7.6%

現金及び現金同等物に係る換算差額

604

-564

↓ -193.4%

-177

↑ +68.6%

572

↑ +423.2%

-503

↓ -187.9%

-436

↑ +13.3%

126

↑ +128.9%

1,535

↑ +1118.3%

3,934

↑ +156.3%

2,437

↓ -38.1%

452

↓ -81.5%

1,545

↑ +241.8%

現金及び現金同等物の増減額（△は減少）

17,051

4,694

↓ -72.5%

16,587

↑ +253.4%

9,693

↓ -41.6%

12,961

↑ +33.7%

9,429

↓ -27.3%

-2,719

↓ -128.8%

5,316

↑ +295.5%

-3,545

↓ -166.7%

23,674

↑ +767.8%

24,391

↑ +3.0%

9,573

↓ -60.8%

現金及び現金同等物の残高

78,755

95,807

↑ +21.7%

100,501

↑ +4.9%

117,089

↑ +16.5%

126,782

↑ +8.3%

139,743

↑ +10.2%

149,173

↑ +6.7%

146,454

↓ -1.8%

151,770

↑ +3.6%

148,224

↓ -2.3%

172,762

↑ +16.6%

197,600

↑ +14.4%

207,174

↑ +4.8%

連結の範囲の変更に伴う現金及び現金同等物の増減額（△は減少）

863

446

↓ -48.3%

エービーシー・マート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	213,584 -	238,154 ↑ +11.5%	238,952 ↑ +0.3%	254,283 ↑ +6.4%	266,703 ↑ +4.9%	272,361 ↑ +2.1%	220,267 ↓ -19.1%	243,946 ↑ +10.8%	290,077 ↑ +18.9%	344,197 ↑ +18.7%	372,202 ↑ +8.1%	378,624 ↑ +1.7%
売上原価	98,523 -	111,161 ↑ +12.8%	110,068 ↓ -1.0%	118,631 ↑ +7.8%	126,158 ↑ +6.3%	129,087 ↑ +2.3%	110,004 ↓ -14.8%	119,058 ↑ +8.2%	140,480 ↑ +18.0%	168,603 ↑ +20.0%	184,386 ↑ +9.4%	186,715 ↑ +1.3%
売上総利益又は売上総損失（△）	115,060 -	126,993 ↑ +10.4%	128,884 ↑ +1.5%	135,651 ↑ +5.3%	140,545 ↑ +3.6%	143,273 ↑ +1.9%	110,262 ↓ -23.0%	124,887 ↑ +13.3%	149,597 ↑ +19.8%	175,594 ↑ +17.4%	187,816 ↑ +7.0%	191,909 ↑ +2.2%
販売費及び一般管理費
広告宣伝費	6,311 -	6,548 ↑ +3.8%	6,805 ↑ +3.9%	6,898 ↑ +1.4%	6,465 ↓ -6.3%	6,991 ↑ +8.1%	6,239 ↓ -10.8%	6,274 ↑ +0.6%	6,525 ↑ +4.0%	7,688 ↑ +17.8%	7,883 ↑ +2.5%	7,712 ↓ -2.2%
荷造運搬費	2,435 -	2,664 ↑ +9.4%	2,814 ↑ +5.6%	3,073 ↑ +9.2%	3,432 ↑ +11.7%	3,695 ↑ +7.7%	3,594 ↓ -2.7%	3,693 ↑ +2.8%	3,993 ↑ +8.1%	4,163 ↑ +4.3%	4,279 ↑ +2.8%	4,281 ↑ +0.0%
保管費	2,226 -	2,530 ↑ +13.7%	2,500 ↓ -1.2%	2,806 ↑ +12.2%	3,090 ↑ +10.1%	3,041 ↓ -1.6%	3,037 ↓ -0.1%	2,751 ↓ -9.4%	2,812 ↑ +2.2%	3,156 ↑ +12.2%	2,791 ↓ -11.6%	2,555 ↓ -8.5%
役員報酬及び給料手当	20,235 -	23,495 ↑ +16.1%	23,819 ↑ +1.4%	24,762 ↑ +4.0%	25,894 ↑ +4.6%	26,964 ↑ +4.1%	23,877 ↓ -11.4%	25,720 ↑ +7.7%	28,400 ↑ +10.4%	32,222 ↑ +13.5%	33,766 ↑ +4.8%	34,658 ↑ +2.6%
賞与	1,561 -	1,551 ↓ -0.6%	1,591 ↑ +2.6%	1,635 ↑ +2.8%	1,678 ↑ +2.6%	1,729 ↑ +3.0%	1,752 ↑ +1.3%	1,723 ↓ -1.7%	1,808 ↑ +4.9%	2,000 ↑ +10.6%	2,180 ↑ +9.0%	2,419 ↑ +11.0%
賞与引当金繰入額	696 -	832 ↑ +19.5%	879 ↑ +5.6%	904 ↑ +2.8%	914 ↑ +1.1%	984 ↑ +7.7%	995 ↑ +1.1%	982 ↓ -1.3%	1,037 ↑ +5.6%	1,162 ↑ +12.1%	1,215 ↑ +4.6%	1,300 ↑ +7.0%
退職給付費用	523 -	461 ↓ -11.9%	415 ↓ -10.0%	427 ↑ +2.9%	528 ↑ +23.7%	652 ↑ +23.5%	294 ↓ -54.9%	461 ↑ +56.8%	537 ↑ +16.5%	594 ↑ +10.6%	477 ↓ -19.7%	570 ↑ +19.5%
法定福利及び厚生費	2,775 -	3,143 ↑ +13.3%	3,327 ↑ +5.9%	3,573 ↑ +7.4%	3,867 ↑ +8.2%	4,042 ↑ +4.5%	3,834 ↓ -5.1%	3,926 ↑ +2.4%	4,440 ↑ +13.1%	5,059 ↑ +13.9%	5,348 ↑ +5.7%	5,460 ↑ +2.1%
地代家賃	19,885 -	23,413 ↑ +17.7%	24,988 ↑ +6.7%	26,735 ↑ +7.0%	28,044 ↑ +4.9%	27,567 ↓ -1.7%	24,788 ↓ -10.1%	27,207 ↑ +9.8%	30,032 ↑ +10.4%	33,652 ↑ +12.1%	35,558 ↑ +5.7%	36,640 ↑ +3.0%
減価償却費	4,019 -	4,314 ↑ +7.3%	4,065 ↓ -5.8%	4,214 ↑ +3.7%	4,506 ↑ +6.9%	4,902 ↑ +8.8%	5,103 ↑ +4.1%	5,472 ↑ +7.2%	5,603 ↑ +2.4%	5,561 ↓ -0.7%	5,781 ↑ +4.0%	6,044 ↑ +4.5%
水道光熱費	2,189 -	2,179 ↓ -0.5%	2,083 ↓ -4.4%	2,136 ↑ +2.5%	2,193 ↑ +2.7%	2,173 ↓ -0.9%	1,989 ↓ -8.5%	2,075 ↑ +4.3%	2,669 ↑ +28.6%	2,822 ↑ +5.7%	2,839 ↑ +0.6%	2,787 ↓ -1.8%
支払手数料	4,144 -	4,791 ↑ +15.6%	4,884 ↑ +1.9%	5,305 ↑ +8.6%	5,608 ↑ +5.7%	6,590 ↑ +17.5%	5,857 ↓ -11.1%	6,724 ↑ +14.8%	8,286 ↑ +23.2%	9,875 ↑ +19.2%	10,749 ↑ +8.9%	11,188 ↑ +4.1%
租税公課	873 -	1,138 ↑ +30.4%	1,258 ↑ +10.5%	1,769 ↑ +40.6%	1,815 ↑ +2.6%	1,786 ↓ -1.6%	1,608 ↓ -10.0%	1,648 ↑ +2.5%	1,775 ↑ +7.7%	2,184 ↑ +23.0%	2,255 ↑ +3.3%	2,467 ↑ +9.4%
のれん償却額	1,161 -	1,272 ↑ +9.6%	845 ↓ -33.6%	861 ↑ +1.9%	847 ↓ -1.6%	783 ↓ -7.6%	764 ↓ -2.4%	786 ↑ +2.9%	499 ↓ -36.5%	131 ↓ -73.7%	81 ↓ -38.2%	63 ↓ -22.2%
その他	6,369 -	7,142 ↑ +12.1%	6,743 ↓ -5.6%	7,160 ↑ +6.2%	7,728 ↑ +7.9%	7,994 ↑ +3.4%	7,010 ↓ -12.3%	7,990 ↑ +14.0%	8,871 ↑ +11.0%	9,646 ↑ +8.7%	10,054 ↑ +4.2%	10,470 ↑ +4.1%
販売費及び一般管理費	75,408 -	85,479 ↑ +13.4%	87,023 ↑ +1.8%	92,265 ↑ +6.0%	96,615 ↑ +4.7%	99,899 ↑ +3.4%	90,748 ↓ -9.2%	97,440 ↑ +7.4%	107,295 ↑ +10.1%	119,922 ↑ +11.8%	125,265 ↑ +4.5%	128,621 ↑ +2.7%
営業利益又は営業損失（△）	39,651 -	41,514 ↑ +4.7%	41,860 ↑ +0.8%	43,386 ↑ +3.6%	43,929 ↑ +1.3%	43,374 ↓ -1.3%	19,513 ↓ -55.0%	27,446 ↑ +40.7%	42,301 ↑ +54.1%	55,671 ↑ +31.6%	62,550 ↑ +12.4%	63,287 ↑ +1.2%
営業外収益
受取利息	169 -	131 ↓ -22.5%	126 ↓ -3.8%	119 ↓ -5.6%	93 ↓ -21.8%	136 ↑ +46.2%	59 ↓ -56.6%	47 ↓ -20.3%	152 ↑ +223.4%	508 ↑ +234.2%	1,075 ↑ +111.6%	1,048 ↓ -2.5%
受取配当金	- -	- -	- -	- -	- -	1 -	695 ↑ +69400.0%	131 ↓ -81.2%	426 ↑ +225.2%	604 ↑ +41.8%	414 ↓ -31.5%	479 ↑ +15.7%
有価証券売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	30 -	1,177 ↑ +3823.3%
為替差益	- -	- -	36 -	55 ↑ +52.8%	- -	- -	315 -	6 ↓ -98.1%	- -	426 -	- -	248 -
賃貸収入	- -	- -	- -	- -	- -	- -	- -	1,049 -	821 ↓ -21.7%	804 ↓ -2.1%	941 ↑ +17.0%	928 ↓ -1.4%
広告媒体収入	56 -	68 ↑ +21.4%	52 ↓ -23.5%	53 ↑ +1.9%	38 ↓ -28.3%	37 ↓ -2.6%	34 ↓ -8.1%	34 0.0%	34 0.0%	34 0.0%	34 0.0%	34 0.0%
その他	303 -	184 ↓ -39.3%	240 ↑ +30.4%	301 ↑ +25.4%	597 ↑ +98.3%	494 ↓ -17.3%	367 ↓ -25.7%	232 ↓ -36.8%	298 ↑ +28.4%	396 ↑ +32.9%	511 ↑ +29.0%	742 ↑ +45.2%
営業外収益	1,273 -	1,129 ↓ -11.3%	1,252 ↑ +10.9%	1,626 ↑ +29.9%	1,876 ↑ +15.4%	1,681 ↓ -10.4%	2,441 ↑ +45.2%	1,501 ↓ -38.5%	1,733 ↑ +15.5%	2,775 ↑ +60.1%	3,008 ↑ +8.4%	4,659 ↑ +54.9%
営業外費用
支払利息	54 -	52 ↓ -3.7%	10 ↓ -80.8%	10 0.0%	10 0.0%	9 ↓ -10.0%	6 ↓ -33.3%	20 ↑ +233.3%	11 ↓ -45.0%	9 ↓ -18.2%	30 ↑ +233.3%	35 ↑ +16.7%
為替差損	67 -	93 ↑ +38.8%	- -	- -	79 -	88 ↑ +11.4%	- -	- -	148 -	- -	227 -	- -
賃貸費用	230 -	265 ↑ +15.2%	196 ↓ -26.0%	464 ↑ +136.7%	498 ↑ +7.3%	539 ↑ +8.2%	516 ↓ -4.3%	630 ↑ +22.1%	463 ↓ -26.5%	488 ↑ +5.4%	649 ↑ +33.0%	657 ↑ +1.2%
その他	166 -	37 ↓ -77.7%	46 ↑ +24.3%	36 ↓ -21.7%	84 ↑ +133.3%	93 ↑ +10.7%	147 ↑ +58.1%	36 ↓ -75.5%	51 ↑ +41.7%	114 ↑ +123.5%	32 ↓ -71.9%	97 ↑ +203.1%
営業外費用	519 -	448 ↓ -13.7%	252 ↓ -43.8%	511 ↑ +102.8%	672 ↑ +31.5%	730 ↑ +8.6%	671 ↓ -8.1%	687 ↑ +2.4%	674 ↓ -1.9%	612 ↓ -9.2%	940 ↑ +53.6%	790 ↓ -16.0%
経常利益又は経常損失（△）	40,405 -	42,196 ↑ +4.4%	42,860 ↑ +1.6%	44,501 ↑ +3.8%	45,133 ↑ +1.4%	44,325 ↓ -1.8%	21,283 ↓ -52.0%	28,260 ↑ +32.8%	43,360 ↑ +53.4%	57,834 ↑ +33.4%	64,618 ↑ +11.7%	67,156 ↑ +3.9%
特別利益
固定資産売却益	4 -	1,524 ↑ +38000.0%	792 ↓ -48.0%	100 ↓ -87.4%	53 ↓ -47.0%	5 ↓ -90.6%	5 0.0%	821 ↑ +16320.0%	21 ↓ -97.4%	24 ↑ +14.3%	1 ↓ -95.8%	65 ↑ +6400.0%
有価証券売却益	- -	- -	- -	- -	- -	- -	- -	- -	758 -	437 ↓ -42.3%	14 ↓ -96.8%	- -
子会社清算益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	775 -	- -
補助金収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8 -
特別利益	4 -	1,524 ↑ +38000.0%	792 ↓ -48.0%	100 ↓ -87.4%	53 ↓ -47.0%	5 ↓ -90.6%	10,076 ↑ +201420.0%	1,505 ↓ -85.1%	835 ↓ -44.5%	463 ↓ -44.6%	792 ↑ +71.1%	73 ↓ -90.8%
特別損失
固定資産除却損	171 -	171 0.0%	148 ↓ -13.5%	211 ↑ +42.6%	168 ↓ -20.4%	192 ↑ +14.3%	210 ↑ +9.4%	208 ↓ -1.0%	208 0.0%	374 ↑ +79.8%	317 ↓ -15.2%	265 ↓ -16.4%
減損損失	253 -	1,761 ↑ +596.0%	510 ↓ -71.0%	623 ↑ +22.2%	830 ↑ +33.2%	767 ↓ -7.6%	628 ↓ -18.1%	1,194 ↑ +90.1%	986 ↓ -17.4%	504 ↓ -48.9%	521 ↑ +3.4%	757 ↑ +45.3%
その他	- -	95 -	4 ↓ -95.8%	- -	1 -	1 0.0%	16 ↑ +1500.0%	- -	0 -	74 -	1 ↓ -98.6%	8 ↑ +700.0%
特別損失	425 -	2,719 ↑ +539.8%	663 ↓ -75.6%	834 ↑ +25.8%	1,000 ↑ +19.9%	960 ↓ -4.0%	2,245 ↑ +133.9%	3,925 ↑ +74.8%	1,534 ↓ -60.9%	1,039 ↓ -32.3%	840 ↓ -19.2%	1,030 ↑ +22.6%
税引前当期純利益又は税引前当期純損失（△）	39,985 -	41,001 ↑ +2.5%	42,989 ↑ +4.8%	43,767 ↑ +1.8%	44,186 ↑ +1.0%	43,369 ↓ -1.8%	29,115 ↓ -32.9%	25,840 ↓ -11.2%	42,661 ↑ +65.1%	57,257 ↑ +34.2%	64,570 ↑ +12.8%	66,198 ↑ +2.5%
法人税、住民税及び事業税	16,100 -	15,088 ↓ -6.3%	14,615 ↓ -3.1%	14,730 ↑ +0.8%	14,243 ↓ -3.3%	13,792 ↓ -3.2%	9,874 ↓ -28.4%	9,078 ↓ -8.1%	12,975 ↑ +42.9%	17,672 ↑ +36.2%	18,864 ↑ +6.7%	19,285 ↑ +2.2%
法人税等調整額	-536 -	-304 ↑ +43.3%	-68 ↑ +77.6%	-839 ↓ -1133.8%	-520 ↑ +38.0%	-381 ↑ +26.7%	-144 ↑ +62.2%	-711 ↓ -393.8%	-722 ↓ -1.5%	-561 ↑ +22.3%	239 ↑ +142.6%	391 ↑ +63.6%
法人税等	15,564 -	14,784 ↓ -5.0%	14,547 ↓ -1.6%	13,890 ↓ -4.5%	13,722 ↓ -1.2%	13,410 ↓ -2.3%	9,729 ↓ -27.4%	8,367 ↓ -14.0%	12,252 ↑ +46.4%	17,110 ↑ +39.7%	19,103 ↑ +11.6%	19,677 ↑ +3.0%
当期純利益又は当期純損失（△）	- -	26,217 -	28,442 ↑ +8.5%	29,876 ↑ +5.0%	30,464 ↑ +2.0%	29,958 ↓ -1.7%	19,385 ↓ -35.3%	17,473 ↓ -9.9%	30,408 ↑ +74.0%	40,147 ↑ +32.0%	45,467 ↑ +13.3%	46,521 ↑ +2.3%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	- -	86 -	76 ↓ -11.6%	161 ↑ +111.8%	178 ↑ +10.6%	252 ↑ +41.6%	159 ↓ -36.9%	90 ↓ -43.4%	152 ↑ +68.9%	137 ↓ -9.9%	108 ↓ -21.2%	175 ↑ +62.0%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	- -	26,130 -	28,365 ↑ +8.6%	29,714 ↑ +4.8%	30,285 ↑ +1.9%	29,706 ↓ -1.9%	19,226 ↓ -35.3%	17,382 ↓ -9.6%	30,256 ↑ +74.1%	40,009 ↑ +32.2%	45,358 ↑ +13.4%	46,346 ↑ +2.2%

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

213,584

238,154

↑ +11.5%

238,952

↑ +0.3%

254,283

↑ +6.4%

266,703

↑ +4.9%

272,361

↑ +2.1%

220,267

↓ -19.1%

243,946

↑ +10.8%

290,077

↑ +18.9%

344,197

↑ +18.7%

372,202

↑ +8.1%

378,624

↑ +1.7%

売上原価

98,523

111,161

↑ +12.8%

110,068

↓ -1.0%

118,631

↑ +7.8%

126,158

↑ +6.3%

129,087

↑ +2.3%

110,004

↓ -14.8%

119,058

↑ +8.2%

140,480

↑ +18.0%

168,603

↑ +20.0%

184,386

↑ +9.4%

186,715

↑ +1.3%

売上総利益又は売上総損失（△）

115,060

126,993

↑ +10.4%

128,884

↑ +1.5%

135,651

↑ +5.3%

140,545

↑ +3.6%

143,273

↑ +1.9%

110,262

↓ -23.0%

124,887

↑ +13.3%

149,597

↑ +19.8%

175,594

↑ +17.4%

187,816

↑ +7.0%

191,909

↑ +2.2%

販売費及び一般管理費

広告宣伝費

6,311

6,548

↑ +3.8%

6,805

↑ +3.9%

6,898

↑ +1.4%

6,465

↓ -6.3%

6,991

↑ +8.1%

6,239

↓ -10.8%

6,274

↑ +0.6%

6,525

↑ +4.0%

7,688

↑ +17.8%

7,883

↑ +2.5%

7,712

↓ -2.2%

荷造運搬費

2,435

2,664

↑ +9.4%

2,814

↑ +5.6%

3,073

↑ +9.2%

3,432

↑ +11.7%

3,695

↑ +7.7%

3,594

↓ -2.7%

3,693

↑ +2.8%

3,993

↑ +8.1%

4,163

↑ +4.3%

4,279

↑ +2.8%

4,281

↑ +0.0%

保管費

2,226

2,530

↑ +13.7%

2,500

↓ -1.2%

2,806

↑ +12.2%

3,090

↑ +10.1%

3,041

↓ -1.6%

3,037

↓ -0.1%

2,751

↓ -9.4%

2,812

↑ +2.2%

3,156

↑ +12.2%

2,791

↓ -11.6%

2,555

↓ -8.5%

役員報酬及び給料手当

20,235

23,495

↑ +16.1%

23,819

↑ +1.4%

24,762

↑ +4.0%

25,894

↑ +4.6%

26,964

↑ +4.1%

23,877

↓ -11.4%

25,720

↑ +7.7%

28,400

↑ +10.4%

32,222

↑ +13.5%

33,766

↑ +4.8%

34,658

↑ +2.6%

賞与

1,561

1,551

↓ -0.6%

1,591

↑ +2.6%

1,635

↑ +2.8%

1,678

↑ +2.6%

1,729

↑ +3.0%

1,752

↑ +1.3%

1,723

↓ -1.7%

1,808

↑ +4.9%

2,000

↑ +10.6%

2,180

↑ +9.0%

2,419

↑ +11.0%

賞与引当金繰入額

696

832

↑ +19.5%

879

↑ +5.6%

904

↑ +2.8%

914

↑ +1.1%

984

↑ +7.7%

995

↑ +1.1%

982

↓ -1.3%

1,037

↑ +5.6%

1,162

↑ +12.1%

1,215

↑ +4.6%

1,300

↑ +7.0%

退職給付費用

523

461

↓ -11.9%

415

↓ -10.0%

427

↑ +2.9%

528

↑ +23.7%

652

↑ +23.5%

294

↓ -54.9%

461

↑ +56.8%

537

↑ +16.5%

594

↑ +10.6%

477

↓ -19.7%

570

↑ +19.5%

法定福利及び厚生費

2,775

3,143

↑ +13.3%

3,327

↑ +5.9%

3,573

↑ +7.4%

3,867

↑ +8.2%

4,042

↑ +4.5%

3,834

↓ -5.1%

3,926

↑ +2.4%

4,440

↑ +13.1%

5,059

↑ +13.9%

5,348

↑ +5.7%

5,460

↑ +2.1%

地代家賃

19,885

23,413

↑ +17.7%

24,988

↑ +6.7%

26,735

↑ +7.0%

28,044

↑ +4.9%

27,567

↓ -1.7%

24,788

↓ -10.1%

27,207

↑ +9.8%

30,032

↑ +10.4%

33,652

↑ +12.1%

35,558

↑ +5.7%

36,640

↑ +3.0%

減価償却費

4,019

4,314

↑ +7.3%

4,065

↓ -5.8%

4,214

↑ +3.7%

4,506

↑ +6.9%

4,902

↑ +8.8%

5,103

↑ +4.1%

5,472

↑ +7.2%

5,603

↑ +2.4%

5,561

↓ -0.7%

5,781

↑ +4.0%

6,044

↑ +4.5%

水道光熱費

2,189

2,179

↓ -0.5%

2,083

↓ -4.4%

2,136

↑ +2.5%

2,193

↑ +2.7%

2,173

↓ -0.9%

1,989

↓ -8.5%

2,075

↑ +4.3%

2,669

↑ +28.6%

2,822

↑ +5.7%

2,839

↑ +0.6%

2,787

↓ -1.8%

支払手数料

4,144

4,791

↑ +15.6%

4,884

↑ +1.9%

5,305

↑ +8.6%

5,608

↑ +5.7%

6,590

↑ +17.5%

5,857

↓ -11.1%

6,724

↑ +14.8%

8,286

↑ +23.2%

9,875

↑ +19.2%

10,749

↑ +8.9%

11,188

↑ +4.1%

租税公課

873

1,138

↑ +30.4%

1,258

↑ +10.5%

1,769

↑ +40.6%

1,815

↑ +2.6%

1,786

↓ -1.6%

1,608

↓ -10.0%

1,648

↑ +2.5%

1,775

↑ +7.7%

2,184

↑ +23.0%

2,255

↑ +3.3%

2,467

↑ +9.4%

のれん償却額

1,161

1,272

↑ +9.6%

845

↓ -33.6%

861

↑ +1.9%

847

↓ -1.6%

783

↓ -7.6%

764

↓ -2.4%

786

↑ +2.9%

499

↓ -36.5%

131

↓ -73.7%

↓ -38.2%

↓ -22.2%

その他

6,369

7,142

↑ +12.1%

6,743

↓ -5.6%

7,160

↑ +6.2%

7,728

↑ +7.9%

7,994

↑ +3.4%

7,010

↓ -12.3%

7,990

↑ +14.0%

8,871

↑ +11.0%

9,646

↑ +8.7%

10,054

↑ +4.2%

10,470

↑ +4.1%

販売費及び一般管理費

75,408

85,479

↑ +13.4%

87,023

↑ +1.8%

92,265

↑ +6.0%

96,615

↑ +4.7%

99,899

↑ +3.4%

90,748

↓ -9.2%

97,440

↑ +7.4%

107,295

↑ +10.1%

119,922

↑ +11.8%

125,265

↑ +4.5%

128,621

↑ +2.7%

営業利益又は営業損失（△）

39,651

41,514

↑ +4.7%

41,860

↑ +0.8%

43,386

↑ +3.6%

43,929

↑ +1.3%

43,374

↓ -1.3%

19,513

↓ -55.0%

27,446

↑ +40.7%

42,301

↑ +54.1%

55,671

↑ +31.6%

62,550

↑ +12.4%

63,287

↑ +1.2%

営業外収益

受取利息

169

131

↓ -22.5%

126

↓ -3.8%

119

↓ -5.6%

↓ -21.8%

136

↑ +46.2%

↓ -56.6%

↓ -20.3%

152

↑ +223.4%

508

↑ +234.2%

1,075

↑ +111.6%

1,048

↓ -2.5%

受取配当金

695

↑ +69400.0%

131

↓ -81.2%

426

↑ +225.2%

604

↑ +41.8%

414

↓ -31.5%

479

↑ +15.7%

有価証券売却益

1,177

↑ +3823.3%

為替差益

↑ +52.8%

315

↓ -98.1%

426

248

賃貸収入

1,049

821

↓ -21.7%

804

↓ -2.1%

941

↑ +17.0%

928

↓ -1.4%

広告媒体収入

↑ +21.4%

↓ -23.5%

↑ +1.9%

↓ -28.3%

↓ -2.6%

↓ -8.1%

0.0%

その他

303

184

↓ -39.3%

240

↑ +30.4%

301

↑ +25.4%

597

↑ +98.3%

494

↓ -17.3%

367

↓ -25.7%

232

↓ -36.8%

298

↑ +28.4%

396

↑ +32.9%

511

↑ +29.0%

742

↑ +45.2%

営業外収益

1,273

1,129

↓ -11.3%

1,252

↑ +10.9%

1,626

↑ +29.9%

1,876

↑ +15.4%

1,681

↓ -10.4%

2,441

↑ +45.2%

1,501

↓ -38.5%

1,733

↑ +15.5%

2,775

↑ +60.1%

3,008

↑ +8.4%

4,659

↑ +54.9%

営業外費用

支払利息

↓ -3.7%

↓ -80.8%

0.0%

↓ -10.0%

↓ -33.3%

↑ +233.3%

↓ -45.0%

↓ -18.2%

↑ +233.3%

↑ +16.7%

為替差損

↑ +38.8%

↑ +11.4%

148

227

賃貸費用

230

265

↑ +15.2%

196

↓ -26.0%

464

↑ +136.7%

498

↑ +7.3%

539

↑ +8.2%

516

↓ -4.3%

630

↑ +22.1%

463

↓ -26.5%

488

↑ +5.4%

649

↑ +33.0%

657

↑ +1.2%

その他

166

↓ -77.7%

↑ +24.3%

↓ -21.7%

↑ +133.3%

↑ +10.7%

147

↑ +58.1%

↓ -75.5%

↑ +41.7%

114

↑ +123.5%

↓ -71.9%

↑ +203.1%

営業外費用

519

448

↓ -13.7%

252

↓ -43.8%

511

↑ +102.8%

672

↑ +31.5%

730

↑ +8.6%

671

↓ -8.1%

687

↑ +2.4%

674

↓ -1.9%

612

↓ -9.2%

940

↑ +53.6%

790

↓ -16.0%

経常利益又は経常損失（△）

40,405

42,196

↑ +4.4%

42,860

↑ +1.6%

44,501

↑ +3.8%

45,133

↑ +1.4%

44,325

↓ -1.8%

21,283

↓ -52.0%

28,260

↑ +32.8%

43,360

↑ +53.4%

57,834

↑ +33.4%

64,618

↑ +11.7%

67,156

↑ +3.9%

特別利益

固定資産売却益

1,524

↑ +38000.0%

792

↓ -48.0%

100

↓ -87.4%

↓ -47.0%

↓ -90.6%

0.0%

821

↑ +16320.0%

↓ -97.4%

↑ +14.3%

↓ -95.8%

↑ +6400.0%

有価証券売却益

758

437

↓ -42.3%

↓ -96.8%

子会社清算益

775

補助金収入

特別利益

1,524

↑ +38000.0%

792

↓ -48.0%

100

↓ -87.4%

↓ -47.0%

↓ -90.6%

10,076

↑ +201420.0%

1,505

↓ -85.1%

835

↓ -44.5%

463

↓ -44.6%

792

↑ +71.1%

↓ -90.8%

特別損失

固定資産除却損

171

0.0%

148

↓ -13.5%

211

↑ +42.6%

168

↓ -20.4%

192

↑ +14.3%

210

↑ +9.4%

208

↓ -1.0%

208

0.0%

374

↑ +79.8%

317

↓ -15.2%

265

↓ -16.4%

減損損失

253

1,761

↑ +596.0%

510

↓ -71.0%

623

↑ +22.2%

830

↑ +33.2%

767

↓ -7.6%

628

↓ -18.1%

1,194

↑ +90.1%

986

↓ -17.4%

504

↓ -48.9%

521

↑ +3.4%

757

↑ +45.3%

その他

↓ -95.8%

0.0%

↑ +1500.0%

↓ -98.6%

↑ +700.0%

特別損失

425

2,719

↑ +539.8%

663

↓ -75.6%

834

↑ +25.8%

1,000

↑ +19.9%

960

↓ -4.0%

2,245

↑ +133.9%

3,925

↑ +74.8%

1,534

↓ -60.9%

1,039

↓ -32.3%

840

↓ -19.2%

1,030

↑ +22.6%

税引前当期純利益又は税引前当期純損失（△）

39,985

41,001

↑ +2.5%

42,989

↑ +4.8%

43,767

↑ +1.8%

44,186

↑ +1.0%

43,369

↓ -1.8%

29,115

↓ -32.9%

25,840

↓ -11.2%

42,661

↑ +65.1%

57,257

↑ +34.2%

64,570

↑ +12.8%

66,198

↑ +2.5%

法人税、住民税及び事業税

16,100

15,088

↓ -6.3%

14,615

↓ -3.1%

14,730

↑ +0.8%

14,243

↓ -3.3%

13,792

↓ -3.2%

9,874

↓ -28.4%

9,078

↓ -8.1%

12,975

↑ +42.9%

17,672

↑ +36.2%

18,864

↑ +6.7%

19,285

↑ +2.2%

法人税等調整額

-536

-304

↑ +43.3%

-68

↑ +77.6%

-839

↓ -1133.8%

-520

↑ +38.0%

-381

↑ +26.7%

-144

↑ +62.2%

-711

↓ -393.8%

-722

↓ -1.5%

-561

↑ +22.3%

239

↑ +142.6%

391

↑ +63.6%

法人税等

15,564

14,784

↓ -5.0%

14,547

↓ -1.6%

13,890

↓ -4.5%

13,722

↓ -1.2%

13,410

↓ -2.3%

9,729

↓ -27.4%

8,367

↓ -14.0%

12,252

↑ +46.4%

17,110

↑ +39.7%

19,103

↑ +11.6%

19,677

↑ +3.0%

当期純利益又は当期純損失（△）

26,217

28,442

↑ +8.5%

29,876

↑ +5.0%

30,464

↑ +2.0%

29,958

↓ -1.7%

19,385

↓ -35.3%

17,473

↓ -9.9%

30,408

↑ +74.0%

40,147

↑ +32.0%

45,467

↑ +13.3%

46,521

↑ +2.3%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

↓ -11.6%

161

↑ +111.8%

178

↑ +10.6%

252

↑ +41.6%

159

↓ -36.9%

↓ -43.4%

152

↑ +68.9%

137

↓ -9.9%

108

↓ -21.2%

175

↑ +62.0%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

26,130

28,365

↑ +8.6%

29,714

↑ +4.8%

30,285

↑ +1.9%

29,706

↓ -1.9%

19,226

↓ -35.3%

17,382

↓ -9.6%

30,256

↑ +74.1%

40,009

↑ +32.2%

45,358

↑ +13.4%

46,346

↑ +2.2%

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	- -	96,493 -	100,748 ↑ +4.4%	117,261 ↑ +16.4%	126,963 ↑ +8.3%	139,914 ↑ +10.2%	149,344 ↑ +6.7%	138,669 ↓ -7.1%	141,767 ↑ +2.2%	138,918 ↓ -2.0%	167,208 ↑ +20.4%	195,721 ↑ +17.1%	200,725 ↑ +2.6%
受取手形及び売掛金	- -	7,873 -	8,147 ↑ +3.5%	8,333 ↑ +2.3%	9,386 ↑ +12.6%	10,423 ↑ +11.0%	10,493 ↑ +0.7%	10,275 ↓ -2.1%	11,091 ↑ +7.9%	15,096 ↑ +36.1%	16,262 ↑ +7.7%	15,744 ↓ -3.2%	16,686 ↑ +6.0%
有価証券	- -	- -	- -	- -	- -	- -	- -	7,957 -	10,181 ↑ +28.0%	9,529 ↓ -6.4%	9,150 ↓ -4.0%	9,448 ↑ +3.3%	14,395 ↑ +52.4%
棚卸資産	- -	49,367 -	54,503 ↑ +10.4%	54,315 ↓ -0.3%	64,390 ↑ +18.5%	65,665 ↑ +2.0%	68,011 ↑ +3.6%	63,356 ↓ -6.8%	59,847 ↓ -5.5%	88,584 ↑ +48.0%	88,942 ↑ +0.4%	91,543 ↑ +2.9%	106,562 ↑ +16.4%
その他	- -	4,555 -	4,009 ↓ -12.0%	5,510 ↑ +37.4%	5,198 ↓ -5.7%	4,648 ↓ -10.6%	5,990 ↑ +28.9%	4,997 ↓ -16.6%	4,180 ↓ -16.3%	9,432 ↑ +125.6%	7,303 ↓ -22.6%	5,165 ↓ -29.3%	6,610 ↑ +28.0%
貸倒引当金	- -	-41 -	-24 ↑ +41.5%	-22 ↑ +8.3%	-19 ↑ +13.6%	-42 ↓ -121.1%	-36 ↑ +14.3%	-34 ↑ +5.6%	-145 ↓ -326.5%	-170 ↓ -17.2%	-240 ↓ -41.2%	-122 ↑ +49.2%	-133 ↓ -9.0%
流動資産	- -	160,298 -	169,249 ↑ +5.6%	187,158 ↑ +10.6%	205,919 ↑ +10.0%	220,610 ↑ +7.1%	233,803 ↑ +6.0%	225,222 ↓ -3.7%	226,923 ↑ +0.8%	261,391 ↑ +15.2%	288,627 ↑ +10.4%	317,500 ↑ +10.0%	344,847 ↑ +8.6%
固定資産
有形固定資産
建物及び構築物	- -	25,395 -	25,672 ↑ +1.1%	27,101 ↑ +5.6%	28,179 ↑ +4.0%	30,266 ↑ +7.4%	31,559 ↑ +4.3%	33,283 ↑ +5.5%	34,711 ↑ +4.3%	36,216 ↑ +4.3%	39,543 ↑ +9.2%	44,382 ↑ +12.2%	51,720 ↑ +16.5%
減価償却累計額	- -	-12,512 -	-12,906 ↓ -3.1%	-14,214 ↓ -10.1%	-15,022 ↓ -5.7%	-16,089 ↓ -7.1%	-16,789 ↓ -4.4%	-17,900 ↓ -6.6%	-19,233 ↓ -7.4%	-20,329 ↓ -5.7%	-21,859 ↓ -7.5%	-24,311 ↓ -11.2%	-25,895 ↓ -6.5%
建物及び構築物	- -	12,883 -	12,766 ↓ -0.9%	12,886 ↑ +0.9%	13,157 ↑ +2.1%	14,176 ↑ +7.7%	14,770 ↑ +4.2%	15,382 ↑ +4.1%	15,478 ↑ +0.6%	15,887 ↑ +2.6%	17,684 ↑ +11.3%	20,070 ↑ +13.5%	25,824 ↑ +28.7%
工具、器具及び備品	- -	9,006 -	9,540 ↑ +5.9%	10,301 ↑ +8.0%	12,463 ↑ +21.0%	13,612 ↑ +9.2%	14,935 ↑ +9.7%	16,091 ↑ +7.7%	17,116 ↑ +6.4%	19,350 ↑ +13.1%	21,673 ↑ +12.0%	25,877 ↑ +19.4%	27,730 ↑ +7.2%
減価償却累計額	- -	-5,834 -	-6,447 ↓ -10.5%	-7,125 ↓ -10.5%	-8,242 ↓ -15.7%	-8,818 ↓ -7.0%	-9,643 ↓ -9.4%	-11,092 ↓ -15.0%	-12,757 ↓ -15.0%	-15,197 ↓ -19.1%	-17,277 ↓ -13.7%	-21,177 ↓ -22.6%	-21,895 ↓ -3.4%
工具、器具及び備品（純額）	- -	3,171 -	3,092 ↓ -2.5%	3,175 ↑ +2.7%	4,221 ↑ +32.9%	4,794 ↑ +13.6%	5,292 ↑ +10.4%	4,998 ↓ -5.6%	4,359 ↓ -12.8%	4,153 ↓ -4.7%	4,396 ↑ +5.9%	4,700 ↑ +6.9%	5,835 ↑ +24.1%
土地	- -	19,629 -	14,728 ↓ -25.0%	12,157 ↓ -17.5%	14,111 ↑ +16.1%	17,099 ↑ +21.2%	17,029 ↓ -0.4%	17,078 ↑ +0.3%	19,198 ↑ +12.4%	19,310 ↑ +0.6%	19,568 ↑ +1.3%	22,147 ↑ +13.2%	23,098 ↑ +4.3%
建設仮勘定	- -	327 -	1,567 ↑ +379.2%	139 ↓ -91.1%	931 ↑ +569.8%	203 ↓ -78.2%	372 ↑ +83.3%	221 ↓ -40.6%	293 ↑ +32.6%	610 ↑ +108.2%	351 ↓ -42.5%	900 ↑ +156.4%	1,208 ↑ +34.2%
その他	- -	438 -	438 0.0%	453 ↑ +3.4%	474 ↑ +4.6%	432 ↓ -8.9%	452 ↑ +4.6%	457 ↑ +1.1%	438 ↓ -4.2%	461 ↑ +5.3%	428 ↓ -7.2%	441 ↑ +3.0%	364 ↓ -17.5%
減価償却累計額	- -	-334 -	-368 ↓ -10.2%	-382 ↓ -3.8%	-388 ↓ -1.6%	-378 ↑ +2.6%	-397 ↓ -5.0%	-391 ↑ +1.5%	-394 ↓ -0.8%	-389 ↑ +1.3%	-384 ↑ +1.3%	-403 ↓ -4.9%	-316 ↑ +21.6%
その他	- -	103 -	69 ↓ -33.0%	70 ↑ +1.4%	86 ↑ +22.9%	54 ↓ -37.2%	55 ↑ +1.9%	66 ↑ +20.0%	44 ↓ -33.3%	71 ↑ +61.4%	44 ↓ -38.0%	37 ↓ -15.9%	48 ↑ +29.7%
有形固定資産	- -	36,115 -	32,223 ↓ -10.8%	28,429 ↓ -11.8%	32,507 ↑ +14.3%	36,328 ↑ +11.8%	37,520 ↑ +3.3%	37,748 ↑ +0.6%	39,373 ↑ +4.3%	40,033 ↑ +1.7%	42,045 ↑ +5.0%	47,855 ↑ +13.8%	56,015 ↑ +17.1%
無形固定資産
商標権	- -	2,948 -	2,563 ↓ -13.1%	2,462 ↓ -3.9%	1,996 ↓ -18.9%	1,570 ↓ -21.3%	1,162 ↓ -26.0%	740 ↓ -36.3%	393 ↓ -46.9%	162 ↓ -58.8%	95 ↓ -41.4%	40 ↓ -57.9%	0 ↓ -100.0%
ソフトウエア	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,187 -	3,506 ↑ +10.0%	3,190 ↓ -9.0%	2,803 ↓ -12.1%
のれん	- -	7,511 -	6,236 ↓ -17.0%	5,129 ↓ -17.8%	4,109 ↓ -19.9%	2,876 ↓ -30.0%	2,054 ↓ -28.6%	1,199 ↓ -41.6%	509 ↓ -57.5%	80 ↓ -84.3%	207 ↑ +158.8%	127 ↓ -38.6%	63 ↓ -50.4%
その他	- -	2,083 -	2,339 ↑ +12.3%	1,853 ↓ -20.8%	1,968 ↑ +6.2%	2,392 ↑ +21.5%	2,697 ↑ +12.8%	3,126 ↑ +15.9%	3,935 ↑ +25.9%	1,199 ↓ -69.5%	807 ↓ -32.7%	708 ↓ -12.3%	457 ↓ -35.5%
無形固定資産	- -	12,543 -	11,139 ↓ -11.2%	9,445 ↓ -15.2%	8,075 ↓ -14.5%	6,840 ↓ -15.3%	5,914 ↓ -13.5%	5,066 ↓ -14.3%	4,837 ↓ -4.5%	4,629 ↓ -4.3%	4,616 ↓ -0.3%	4,066 ↓ -11.9%	3,324 ↓ -18.2%
投資その他の資産
投資有価証券	- -	60 -	552 ↑ +820.0%	53 ↓ -90.4%	52 ↓ -1.9%	46 ↓ -11.5%	33 ↓ -28.3%	17,161 ↑ +51903.0%	14,567 ↓ -15.1%	18,906 ↑ +29.8%	20,026 ↑ +5.9%	18,252 ↓ -8.9%	20,114 ↑ +10.2%
関係会社株式	- -	102 -	102 0.0%	2,647 ↑ +2495.1%	2,647 0.0%	2,647 0.0%	2,647 0.0%	2,563 ↓ -3.2%	609 ↓ -76.2%	614 ↑ +0.8%	600 ↓ -2.3%	9 ↓ -98.5%	1,221 ↑ +13466.7%
長期貸付金	- -	2,458 -	2,243 ↓ -8.7%	2,119 ↓ -5.5%	1,953 ↓ -7.8%	1,802 ↓ -7.7%	1,660 ↓ -7.9%	1,495 ↓ -9.9%	1,450 ↓ -3.0%	237 ↓ -83.7%	167 ↓ -29.5%	108 ↓ -35.3%	68 ↓ -37.0%
敷金及び保証金	- -	20,892 -	21,809 ↑ +4.4%	22,697 ↑ +4.1%	25,180 ↑ +10.9%	24,961 ↓ -0.9%	25,522 ↑ +2.2%	25,453 ↓ -0.3%	25,960 ↑ +2.0%	27,010 ↑ +4.0%	28,041 ↑ +3.8%	27,441 ↓ -2.1%	27,014 ↓ -1.6%
退職給付に係る資産	- -	- -	- -	26 -	83 ↑ +219.2%	- -	- -	- -	1 -	236 ↑ +23500.0%	255 ↑ +8.1%	222 ↓ -12.9%	385 ↑ +73.4%
繰延税金資産	- -	- -	- -	- -	- -	- -	3,357 -	2,523 ↓ -24.8%	3,416 ↑ +35.4%	2,245 ↓ -34.3%	2,390 ↑ +6.5%	2,704 ↑ +13.1%	1,674 ↓ -38.1%
その他	- -	1,208 -	1,272 ↑ +5.3%	1,354 ↑ +6.4%	543 ↓ -59.9%	634 ↑ +16.8%	639 ↑ +0.8%	613 ↓ -4.1%	596 ↓ -2.8%	563 ↓ -5.5%	598 ↑ +6.2%	581 ↓ -2.8%	554 ↓ -4.6%
貸倒引当金	- -	-18 -	-16 ↑ +11.1%	-17 ↓ -6.3%	-19 ↓ -11.8%	-17 ↑ +10.5%	-17 0.0%	-16 ↑ +5.9%	-16 0.0%	-18 ↓ -12.5%	-33 ↓ -83.3%	-18 ↑ +45.5%	-18 0.0%
投資その他の資産	- -	24,704 -	25,963 ↑ +5.1%	28,882 ↑ +11.2%	33,194 ↑ +14.9%	33,162 ↓ -0.1%	33,845 ↑ +2.1%	49,795 ↑ +47.1%	46,585 ↓ -6.4%	49,796 ↑ +6.9%	52,046 ↑ +4.5%	49,302 ↓ -5.3%	51,014 ↑ +3.5%
固定資産	- -	73,363 -	69,326 ↓ -5.5%	66,757 ↓ -3.7%	73,777 ↑ +10.5%	76,330 ↑ +3.5%	77,280 ↑ +1.2%	92,610 ↑ +19.8%	90,796 ↓ -2.0%	94,459 ↑ +4.0%	98,708 ↑ +4.5%	101,224 ↑ +2.5%	110,354 ↑ +9.0%
資産	- -	233,661 -	238,575 ↑ +2.1%	253,916 ↑ +6.4%	279,697 ↑ +10.2%	296,941 ↑ +6.2%	311,084 ↑ +4.8%	317,832 ↑ +2.2%	317,720 ↓ -0.0%	355,850 ↑ +12.0%	387,336 ↑ +8.8%	418,725 ↑ +8.1%	455,202 ↑ +8.7%
負債の部
流動負債
支払手形及び買掛金	- -	14,176 -	10,675 ↓ -24.7%	11,811 ↑ +10.6%	15,262 ↑ +29.2%	13,877 ↓ -9.1%	16,413 ↑ +18.3%	14,468 ↓ -11.9%	13,161 ↓ -9.0%	12,484 ↓ -5.1%	15,238 ↑ +22.1%	20,419 ↑ +34.0%	16,233 ↓ -20.5%
電子記録債務	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	98 -	9,416 ↑ +9508.2%
短期借入金	- -	6,355 -	3,191 ↓ -49.8%	1,574 ↓ -50.7%	2,775 ↑ +76.3%	2,189 ↓ -21.1%	2,216 ↑ +1.2%	1,232 ↓ -44.4%	1,350 ↑ +9.6%	5,959 ↑ +341.4%	1,405 ↓ -76.4%	2,020 ↑ +43.8%	1,222 ↓ -39.5%
未払法人税等	- -	9,815 -	7,778 ↓ -20.8%	7,815 ↑ +0.5%	7,961 ↑ +1.9%	7,721 ↓ -3.0%	7,150 ↓ -7.4%	8,720 ↑ +22.0%	4,884 ↓ -44.0%	9,330 ↑ +91.0%	11,268 ↑ +20.8%	10,375 ↓ -7.9%	10,856 ↑ +4.6%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,039 -	1,074 ↑ +3.4%	1,002 ↓ -6.7%	1,063 ↑ +6.1%
賞与引当金	- -	702 -	831 ↑ +18.4%	881 ↑ +6.0%	906 ↑ +2.8%	915 ↑ +1.0%	985 ↑ +7.7%	996 ↑ +1.1%	984 ↓ -1.2%	1,037 ↑ +5.4%	1,163 ↑ +12.2%	1,217 ↑ +4.6%	1,303 ↑ +7.1%
引当金	- -	291 -	424 ↑ +45.7%	363 ↓ -14.4%	337 ↓ -7.2%	361 ↑ +7.1%	219 ↓ -39.3%	237 ↑ +8.2%	226 ↓ -4.6%	301 ↑ +33.2%	299 ↓ -0.7%	315 ↑ +5.4%	315 0.0%
資産除去債務	- -	14 -	19 ↑ +35.7%	10 ↓ -47.4%	16 ↑ +60.0%	23 ↑ +43.8%	23 0.0%	152 ↑ +560.9%	205 ↑ +34.9%	208 ↑ +1.5%	318 ↑ +52.9%	172 ↓ -45.9%	111 ↓ -35.5%
設備関係支払手形	- -	722 -	892 ↑ +23.5%	1,019 ↑ +14.2%	883 ↓ -13.3%	1,227 ↑ +39.0%	1,045 ↓ -14.8%	782 ↓ -25.2%	933 ↑ +19.3%	3,974 ↑ +325.9%	1,189 ↓ -70.1%	809 ↓ -32.0%	312 ↓ -61.4%
設備関係電子記録債務	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	444 -
その他	- -	7,992 -	7,661 ↓ -4.1%	7,400 ↓ -3.4%	6,780 ↓ -8.4%	9,264 ↑ +36.6%	9,114 ↓ -1.6%	10,554 ↑ +15.8%	9,521 ↓ -9.8%	9,277 ↓ -2.6%	12,013 ↑ +29.5%	10,902 ↓ -9.2%	11,060 ↑ +1.4%
流動負債	- -	41,070 -	31,975 ↓ -22.1%	30,875 ↓ -3.4%	34,924 ↑ +13.1%	35,580 ↑ +1.9%	37,170 ↑ +4.5%	37,145 ↓ -0.1%	31,268 ↓ -15.8%	43,613 ↑ +39.5%	43,972 ↑ +0.8%	47,333 ↑ +7.6%	52,341 ↑ +10.6%
固定負債
退職給付に係る負債	- -	870 -	799 ↓ -8.2%	741 ↓ -7.3%	682 ↓ -8.0%	703 ↑ +3.1%	799 ↑ +13.7%	552 ↓ -30.9%	313 ↓ -43.3%	156 ↓ -50.2%	54 ↓ -65.4%	3 ↓ -94.4%	9 ↑ +200.0%
資産除去債務	- -	291 -	312 ↑ +7.2%	331 ↑ +6.1%	370 ↑ +11.8%	377 ↑ +1.9%	453 ↑ +20.2%	359 ↓ -20.8%	345 ↓ -3.9%	395 ↑ +14.5%	473 ↑ +19.7%	640 ↑ +35.3%	755 ↑ +18.0%
その他	- -	2,280 -	1,835 ↓ -19.5%	1,886 ↑ +2.8%	1,212 ↓ -35.7%	964 ↓ -20.5%	852 ↓ -11.6%	831 ↓ -2.5%	911 ↑ +9.6%	710 ↓ -22.1%	1,181 ↑ +66.3%	999 ↓ -15.4%	1,096 ↑ +9.7%
固定負債	- -	37,056 -	2,947 ↓ -92.0%	2,959 ↑ +0.4%	2,264 ↓ -23.5%	2,045 ↓ -9.7%	2,105 ↑ +2.9%	1,743 ↓ -17.2%	1,570 ↓ -9.9%	1,263 ↓ -19.6%	1,709 ↑ +35.3%	1,643 ↓ -3.9%	1,860 ↑ +13.2%
負債	- -	78,126 -	34,923 ↓ -55.3%	33,835 ↓ -3.1%	37,189 ↑ +9.9%	37,626 ↑ +1.2%	39,275 ↑ +4.4%	38,888 ↓ -1.0%	32,838 ↓ -15.6%	44,876 ↑ +36.7%	45,681 ↑ +1.8%	48,977 ↑ +7.2%	54,201 ↑ +10.7%
純資産の部
株主資本
資本金	- -	3,482 -	19,972 ↑ +473.6%	19,972 0.0%	19,972 0.0%	19,972 0.0%	19,972 0.0%	19,972 0.0%	19,972 0.0%	19,972 0.0%	19,972 0.0%	19,972 0.0%	19,972 0.0%
資本剰余金	- -	7,488 -	23,978 ↑ +220.2%	23,979 ↑ +0.0%	23,979 0.0%	23,979 0.0%	24,043 ↑ +0.3%	24,043 0.0%	24,043 0.0%	24,043 0.0%	24,043 0.0%	24,114 ↑ +0.3%	24,114 0.0%
利益剰余金	- -	131,413 -	148,175 ↑ +12.8%	166,637 ↑ +12.5%	186,448 ↑ +11.9%	205,591 ↑ +10.3%	219,616 ↑ +6.8%	224,811 ↑ +2.4%	228,162 ↑ +1.5%	244,387 ↑ +7.1%	269,829 ↑ +10.4%	297,854 ↑ +10.4%	326,373 ↑ +9.6%
自己株式	- -	0 -	-2 -	-2 0.0%	-2 0.0%	-2 0.0%	-2 0.0%	-2 0.0%	-2 0.0%	-3 ↓ -50.0%	-4 ↓ -33.3%	-4 0.0%	-4 0.0%
株主資本	- -	142,384 -	192,125 ↑ +34.9%	210,588 ↑ +9.6%	230,399 ↑ +9.4%	249,542 ↑ +8.3%	263,630 ↑ +5.6%	268,825 ↑ +2.0%	272,176 ↑ +1.2%	288,400 ↑ +6.0%	313,841 ↑ +8.8%	341,938 ↑ +9.0%	370,456 ↑ +8.3%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	14 -	-2 ↓ -114.3%	8 ↑ +500.0%	13 ↑ +62.5%	8 ↓ -38.5%	4 ↓ -50.0%	2,229 ↑ +55625.0%	1,991 ↓ -10.7%	6,060 ↑ +204.4%	7,172 ↑ +18.3%	5,954 ↓ -17.0%	7,131 ↑ +19.8%
為替換算調整勘定	- -	12,683 -	11,009 ↓ -13.2%	8,877 ↓ -19.4%	11,293 ↑ +27.2%	8,825 ↓ -21.9%	7,030 ↓ -20.3%	6,569 ↓ -6.6%	9,131 ↑ +39.0%	14,634 ↑ +60.3%	18,430 ↑ +25.9%	19,434 ↑ +5.4%	20,490 ↑ +5.4%
評価・換算差額等	- -	12,697 -	11,006 ↓ -13.3%	8,886 ↓ -19.3%	11,306 ↑ +27.2%	8,833 ↓ -21.9%	7,035 ↓ -20.4%	8,799 ↑ +25.1%	11,122 ↑ +26.4%	20,694 ↑ +86.1%	25,603 ↑ +23.7%	25,389 ↓ -0.8%	27,622 ↑ +8.8%
非支配株主持分	- -	- -	520 -	606 ↑ +16.5%	801 ↑ +32.2%	938 ↑ +17.1%	1,143 ↑ +21.9%	1,318 ↑ +15.3%	1,582 ↑ +20.0%	1,878 ↑ +18.7%	2,209 ↑ +17.6%	2,420 ↑ +9.6%	2,921 ↑ +20.7%
純資産	131,919 -	155,535 ↑ +17.9%	203,652 ↑ +30.9%	220,080 ↑ +8.1%	242,507 ↑ +10.2%	259,315 ↑ +6.9%	271,809 ↑ +4.8%	278,943 ↑ +2.6%	284,881 ↑ +2.1%	310,974 ↑ +9.2%	341,654 ↑ +9.9%	369,747 ↑ +8.2%	401,000 ↑ +8.5%
負債純資産	- -	233,661 -	238,575 ↑ +2.1%	253,916 ↑ +6.4%	279,697 ↑ +10.2%	296,941 ↑ +6.2%	311,084 ↑ +4.8%	317,832 ↑ +2.2%	317,720 ↓ -0.0%	355,850 ↑ +12.0%	387,336 ↑ +8.8%	418,725 ↑ +8.1%	455,202 ↑ +8.7%

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

資産の部

流動資産

現金及び預金

96,493

100,748

↑ +4.4%

117,261

↑ +16.4%

126,963

↑ +8.3%

139,914

↑ +10.2%

149,344

↑ +6.7%

138,669

↓ -7.1%

141,767

↑ +2.2%

138,918

↓ -2.0%

167,208

↑ +20.4%

195,721

↑ +17.1%

200,725

↑ +2.6%

受取手形及び売掛金

7,873

8,147

↑ +3.5%

8,333

↑ +2.3%

9,386

↑ +12.6%

10,423

↑ +11.0%

10,493

↑ +0.7%

10,275

↓ -2.1%

11,091

↑ +7.9%

15,096

↑ +36.1%

16,262

↑ +7.7%

15,744

↓ -3.2%

16,686

↑ +6.0%

有価証券

7,957

10,181

↑ +28.0%

9,529

↓ -6.4%

9,150

↓ -4.0%

9,448

↑ +3.3%

14,395

↑ +52.4%

棚卸資産

49,367

54,503

↑ +10.4%

54,315

↓ -0.3%

64,390

↑ +18.5%

65,665

↑ +2.0%

68,011

↑ +3.6%

63,356

↓ -6.8%

59,847

↓ -5.5%

88,584

↑ +48.0%

88,942

↑ +0.4%

91,543

↑ +2.9%

106,562

↑ +16.4%

その他

4,555

4,009

↓ -12.0%

5,510

↑ +37.4%

5,198

↓ -5.7%

4,648

↓ -10.6%

5,990

↑ +28.9%

4,997

↓ -16.6%

4,180

↓ -16.3%

9,432

↑ +125.6%

7,303

↓ -22.6%

5,165

↓ -29.3%

6,610

↑ +28.0%

貸倒引当金

-41

-24

↑ +41.5%

-22

↑ +8.3%

-19

↑ +13.6%

-42

↓ -121.1%

-36

↑ +14.3%

-34

↑ +5.6%

-145

↓ -326.5%

-170

↓ -17.2%

-240

↓ -41.2%

-122

↑ +49.2%

-133

↓ -9.0%

流動資産

160,298

169,249

↑ +5.6%

187,158

↑ +10.6%

205,919

↑ +10.0%

220,610

↑ +7.1%

233,803

↑ +6.0%

225,222

↓ -3.7%

226,923

↑ +0.8%

261,391

↑ +15.2%

288,627

↑ +10.4%

317,500

↑ +10.0%

344,847

↑ +8.6%

固定資産

有形固定資産

建物及び構築物

25,395

25,672

↑ +1.1%

27,101

↑ +5.6%

28,179

↑ +4.0%

30,266

↑ +7.4%

31,559

↑ +4.3%

33,283

↑ +5.5%

34,711

↑ +4.3%

36,216

↑ +4.3%

39,543

↑ +9.2%

44,382

↑ +12.2%

51,720

↑ +16.5%

減価償却累計額

-12,512

-12,906

↓ -3.1%

-14,214

↓ -10.1%

-15,022

↓ -5.7%

-16,089

↓ -7.1%

-16,789

↓ -4.4%

-17,900

↓ -6.6%

-19,233

↓ -7.4%

-20,329

↓ -5.7%

-21,859

↓ -7.5%

-24,311

↓ -11.2%

-25,895

↓ -6.5%

建物及び構築物

12,883

12,766

↓ -0.9%

12,886

↑ +0.9%

13,157

↑ +2.1%

14,176

↑ +7.7%

14,770

↑ +4.2%

15,382

↑ +4.1%

15,478

↑ +0.6%

15,887

↑ +2.6%

17,684

↑ +11.3%

20,070

↑ +13.5%

25,824

↑ +28.7%

工具、器具及び備品

9,006

9,540

↑ +5.9%

10,301

↑ +8.0%

12,463

↑ +21.0%

13,612

↑ +9.2%

14,935

↑ +9.7%

16,091

↑ +7.7%

17,116

↑ +6.4%

19,350

↑ +13.1%

21,673

↑ +12.0%

25,877

↑ +19.4%

27,730

↑ +7.2%

減価償却累計額

-5,834

-6,447

↓ -10.5%

-7,125

↓ -10.5%

-8,242

↓ -15.7%

-8,818

↓ -7.0%

-9,643

↓ -9.4%

-11,092

↓ -15.0%

-12,757

↓ -15.0%

-15,197

↓ -19.1%

-17,277

↓ -13.7%

-21,177

↓ -22.6%

-21,895

↓ -3.4%

工具、器具及び備品（純額）

3,171

3,092

↓ -2.5%

3,175

↑ +2.7%

4,221

↑ +32.9%

4,794

↑ +13.6%

5,292

↑ +10.4%

4,998

↓ -5.6%

4,359

↓ -12.8%

4,153

↓ -4.7%

4,396

↑ +5.9%

4,700

↑ +6.9%

5,835

↑ +24.1%

土地

19,629

14,728

↓ -25.0%

12,157

↓ -17.5%

14,111

↑ +16.1%

17,099

↑ +21.2%

17,029

↓ -0.4%

17,078

↑ +0.3%

19,198

↑ +12.4%

19,310

↑ +0.6%

19,568

↑ +1.3%

22,147

↑ +13.2%

23,098

↑ +4.3%

建設仮勘定

327

1,567

↑ +379.2%

139

↓ -91.1%

931

↑ +569.8%

203

↓ -78.2%

372

↑ +83.3%

221

↓ -40.6%

293

↑ +32.6%

610

↑ +108.2%

351

↓ -42.5%

900

↑ +156.4%

1,208

↑ +34.2%

その他

438

0.0%

453

↑ +3.4%

474

↑ +4.6%

432

↓ -8.9%

452

↑ +4.6%

457

↑ +1.1%

438

↓ -4.2%

461

↑ +5.3%

428

↓ -7.2%

441

↑ +3.0%

364

↓ -17.5%

減価償却累計額

-334

-368

↓ -10.2%

-382

↓ -3.8%

-388

↓ -1.6%

-378

↑ +2.6%

-397

↓ -5.0%

-391

↑ +1.5%

-394

↓ -0.8%

-389

↑ +1.3%

-384

↑ +1.3%

-403

↓ -4.9%

-316

↑ +21.6%

その他

103

↓ -33.0%

↑ +1.4%

↑ +22.9%

↓ -37.2%

↑ +1.9%

↑ +20.0%

↓ -33.3%

↑ +61.4%

↓ -38.0%

↓ -15.9%

↑ +29.7%

有形固定資産

36,115

32,223

↓ -10.8%

28,429

↓ -11.8%

32,507

↑ +14.3%

36,328

↑ +11.8%

37,520

↑ +3.3%

37,748

↑ +0.6%

39,373

↑ +4.3%

40,033

↑ +1.7%

42,045

↑ +5.0%

47,855

↑ +13.8%

56,015

↑ +17.1%

無形固定資産

商標権

2,948

2,563

↓ -13.1%

2,462

↓ -3.9%

1,996

↓ -18.9%

1,570

↓ -21.3%

1,162

↓ -26.0%

740

↓ -36.3%

393

↓ -46.9%

162

↓ -58.8%

↓ -41.4%

↓ -57.9%

↓ -100.0%

ソフトウエア

3,187

3,506

↑ +10.0%

3,190

↓ -9.0%

2,803

↓ -12.1%

のれん

7,511

6,236

↓ -17.0%

5,129

↓ -17.8%

4,109

↓ -19.9%

2,876

↓ -30.0%

2,054

↓ -28.6%

1,199

↓ -41.6%

509

↓ -57.5%

↓ -84.3%

207

↑ +158.8%

127

↓ -38.6%

↓ -50.4%

その他

2,083

2,339

↑ +12.3%

1,853

↓ -20.8%

1,968

↑ +6.2%

2,392

↑ +21.5%

2,697

↑ +12.8%

3,126

↑ +15.9%

3,935

↑ +25.9%

1,199

↓ -69.5%

807

↓ -32.7%

708

↓ -12.3%

457

↓ -35.5%

無形固定資産

12,543

11,139

↓ -11.2%

9,445

↓ -15.2%

8,075

↓ -14.5%

6,840

↓ -15.3%

5,914

↓ -13.5%

5,066

↓ -14.3%

4,837

↓ -4.5%

4,629

↓ -4.3%

4,616

↓ -0.3%

4,066

↓ -11.9%

3,324

↓ -18.2%

投資その他の資産

投資有価証券

552

↑ +820.0%

↓ -90.4%

↓ -1.9%

↓ -11.5%

↓ -28.3%

17,161

↑ +51903.0%

14,567

↓ -15.1%

18,906

↑ +29.8%

20,026

↑ +5.9%

18,252

↓ -8.9%

20,114

↑ +10.2%

関係会社株式

102

0.0%

2,647

↑ +2495.1%

2,647

0.0%

2,647

0.0%

2,647

0.0%

2,563

↓ -3.2%

609

↓ -76.2%

614

↑ +0.8%

600

↓ -2.3%

↓ -98.5%

1,221

↑ +13466.7%

長期貸付金

2,458

2,243

↓ -8.7%

2,119

↓ -5.5%

1,953

↓ -7.8%

1,802

↓ -7.7%

1,660

↓ -7.9%

1,495

↓ -9.9%

1,450

↓ -3.0%

237

↓ -83.7%

167

↓ -29.5%

108

↓ -35.3%

↓ -37.0%

敷金及び保証金

20,892

21,809

↑ +4.4%

22,697

↑ +4.1%

25,180

↑ +10.9%

24,961

↓ -0.9%

25,522

↑ +2.2%

25,453

↓ -0.3%

25,960

↑ +2.0%

27,010

↑ +4.0%

28,041

↑ +3.8%

27,441

↓ -2.1%

27,014

↓ -1.6%

退職給付に係る資産

↑ +219.2%

236

↑ +23500.0%

255

↑ +8.1%

222

↓ -12.9%

385

↑ +73.4%

繰延税金資産

3,357

2,523

↓ -24.8%

3,416

↑ +35.4%

2,245

↓ -34.3%

2,390

↑ +6.5%

2,704

↑ +13.1%

1,674

↓ -38.1%

その他

1,208

1,272

↑ +5.3%

1,354

↑ +6.4%

543

↓ -59.9%

634

↑ +16.8%

639

↑ +0.8%

613

↓ -4.1%

596

↓ -2.8%

563

↓ -5.5%

598

↑ +6.2%

581

↓ -2.8%

554

↓ -4.6%

貸倒引当金

-18

-16

↑ +11.1%

-17

↓ -6.3%

-19

↓ -11.8%

-17

↑ +10.5%

-17

0.0%

-16

↑ +5.9%

-16

0.0%

-18

↓ -12.5%

-33

↓ -83.3%

-18

↑ +45.5%

-18

0.0%

投資その他の資産

24,704

25,963

↑ +5.1%

28,882

↑ +11.2%

33,194

↑ +14.9%

33,162

↓ -0.1%

33,845

↑ +2.1%

49,795

↑ +47.1%

46,585

↓ -6.4%

49,796

↑ +6.9%

52,046

↑ +4.5%

49,302

↓ -5.3%

51,014

↑ +3.5%

固定資産

73,363

69,326

↓ -5.5%

66,757

↓ -3.7%

73,777

↑ +10.5%

76,330

↑ +3.5%

77,280

↑ +1.2%

92,610

↑ +19.8%

90,796

↓ -2.0%

94,459

↑ +4.0%

98,708

↑ +4.5%

101,224

↑ +2.5%

110,354

↑ +9.0%

資産

233,661

238,575

↑ +2.1%

253,916

↑ +6.4%

279,697

↑ +10.2%

296,941

↑ +6.2%

311,084

↑ +4.8%

317,832

↑ +2.2%

317,720

↓ -0.0%

355,850

↑ +12.0%

387,336

↑ +8.8%

418,725

↑ +8.1%

455,202

↑ +8.7%

負債の部

流動負債

支払手形及び買掛金

14,176

10,675

↓ -24.7%

11,811

↑ +10.6%

15,262

↑ +29.2%

13,877

↓ -9.1%

16,413

↑ +18.3%

14,468

↓ -11.9%

13,161

↓ -9.0%

12,484

↓ -5.1%

15,238

↑ +22.1%

20,419

↑ +34.0%

16,233

↓ -20.5%

電子記録債務

9,416

↑ +9508.2%

短期借入金

6,355

3,191

↓ -49.8%

1,574

↓ -50.7%

2,775

↑ +76.3%

2,189

↓ -21.1%

2,216

↑ +1.2%

1,232

↓ -44.4%

1,350

↑ +9.6%

5,959

↑ +341.4%

1,405

↓ -76.4%

2,020

↑ +43.8%

1,222

↓ -39.5%

未払法人税等

9,815

7,778

↓ -20.8%

7,815

↑ +0.5%

7,961

↑ +1.9%

7,721

↓ -3.0%

7,150

↓ -7.4%

8,720

↑ +22.0%

4,884

↓ -44.0%

9,330

↑ +91.0%

11,268

↑ +20.8%

10,375

↓ -7.9%

10,856

↑ +4.6%

契約負債

1,039

1,074

↑ +3.4%

1,002

↓ -6.7%

1,063

↑ +6.1%

賞与引当金

702

831

↑ +18.4%

881

↑ +6.0%

906

↑ +2.8%

915

↑ +1.0%

985

↑ +7.7%

996

↑ +1.1%

984

↓ -1.2%

1,037

↑ +5.4%

1,163

↑ +12.2%

1,217

↑ +4.6%

1,303

↑ +7.1%

引当金

291

424

↑ +45.7%

363

↓ -14.4%

337

↓ -7.2%

361

↑ +7.1%

219

↓ -39.3%

237

↑ +8.2%

226

↓ -4.6%

301

↑ +33.2%

299

↓ -0.7%

315

↑ +5.4%

315

0.0%

資産除去債務

↑ +35.7%

↓ -47.4%

↑ +60.0%

↑ +43.8%

0.0%

152

↑ +560.9%

205

↑ +34.9%

208

↑ +1.5%

318

↑ +52.9%

172

↓ -45.9%

111

↓ -35.5%

設備関係支払手形

722

892

↑ +23.5%

1,019

↑ +14.2%

883

↓ -13.3%

1,227

↑ +39.0%

1,045

↓ -14.8%

782

↓ -25.2%

933

↑ +19.3%

3,974

↑ +325.9%

1,189

↓ -70.1%

809

↓ -32.0%

312

↓ -61.4%

設備関係電子記録債務

444

その他

7,992

7,661

↓ -4.1%

7,400

↓ -3.4%

6,780

↓ -8.4%

9,264

↑ +36.6%

9,114

↓ -1.6%

10,554

↑ +15.8%

9,521

↓ -9.8%

9,277

↓ -2.6%

12,013

↑ +29.5%

10,902

↓ -9.2%

11,060

↑ +1.4%

流動負債

41,070

31,975

↓ -22.1%

30,875

↓ -3.4%

34,924

↑ +13.1%

35,580

↑ +1.9%

37,170

↑ +4.5%

37,145

↓ -0.1%

31,268

↓ -15.8%

43,613

↑ +39.5%

43,972

↑ +0.8%

47,333

↑ +7.6%

52,341

↑ +10.6%

固定負債

退職給付に係る負債

870

799

↓ -8.2%

741

↓ -7.3%

682

↓ -8.0%

703

↑ +3.1%

799

↑ +13.7%

552

↓ -30.9%

313

↓ -43.3%

156

↓ -50.2%

↓ -65.4%

↓ -94.4%

↑ +200.0%

資産除去債務

291

312

↑ +7.2%

331

↑ +6.1%

370

↑ +11.8%

377

↑ +1.9%

453

↑ +20.2%

359

↓ -20.8%

345

↓ -3.9%

395

↑ +14.5%

473

↑ +19.7%

640

↑ +35.3%

755

↑ +18.0%

その他

2,280

1,835

↓ -19.5%

1,886

↑ +2.8%

1,212

↓ -35.7%

964

↓ -20.5%

852

↓ -11.6%

831

↓ -2.5%

911

↑ +9.6%

710

↓ -22.1%

1,181

↑ +66.3%

999

↓ -15.4%

1,096

↑ +9.7%

固定負債

37,056

2,947

↓ -92.0%

2,959

↑ +0.4%

2,264

↓ -23.5%

2,045

↓ -9.7%

2,105

↑ +2.9%

1,743

↓ -17.2%

1,570

↓ -9.9%

1,263

↓ -19.6%

1,709

↑ +35.3%

1,643

↓ -3.9%

1,860

↑ +13.2%

負債

78,126

34,923

↓ -55.3%

33,835

↓ -3.1%

37,189

↑ +9.9%

37,626

↑ +1.2%

39,275

↑ +4.4%

38,888

↓ -1.0%

32,838

↓ -15.6%

44,876

↑ +36.7%

45,681

↑ +1.8%

48,977

↑ +7.2%

54,201

↑ +10.7%

純資産の部

株主資本

資本金

3,482

19,972

↑ +473.6%

19,972

0.0%

19,972

0.0%

19,972

0.0%

19,972

0.0%

19,972

0.0%

19,972

0.0%

19,972

0.0%

19,972

0.0%

19,972

0.0%

19,972

0.0%

資本剰余金

7,488

23,978

↑ +220.2%

23,979

↑ +0.0%

23,979

0.0%

23,979

0.0%

24,043

↑ +0.3%

24,043

0.0%

24,043

0.0%

24,043

0.0%

24,043

0.0%

24,114

↑ +0.3%

24,114

0.0%

利益剰余金

131,413

148,175

↑ +12.8%

166,637

↑ +12.5%

186,448

↑ +11.9%

205,591

↑ +10.3%

219,616

↑ +6.8%

224,811

↑ +2.4%

228,162

↑ +1.5%

244,387

↑ +7.1%

269,829

↑ +10.4%

297,854

↑ +10.4%

326,373

↑ +9.6%

自己株式

-2

0.0%

-2

0.0%

-2

0.0%

-2

0.0%

-2

0.0%

-2

0.0%

-3

↓ -50.0%

-4

↓ -33.3%

-4

0.0%

-4

0.0%

株主資本

142,384

192,125

↑ +34.9%

210,588

↑ +9.6%

230,399

↑ +9.4%

249,542

↑ +8.3%

263,630

↑ +5.6%

268,825

↑ +2.0%

272,176

↑ +1.2%

288,400

↑ +6.0%

313,841

↑ +8.8%

341,938

↑ +9.0%

370,456

↑ +8.3%

評価・換算差額等

その他有価証券評価差額金

-2

↓ -114.3%

↑ +500.0%

↑ +62.5%

↓ -38.5%

↓ -50.0%

2,229

↑ +55625.0%

1,991

↓ -10.7%

6,060

↑ +204.4%

7,172

↑ +18.3%

5,954

↓ -17.0%

7,131

↑ +19.8%

為替換算調整勘定

12,683

11,009

↓ -13.2%

8,877

↓ -19.4%

11,293

↑ +27.2%

8,825

↓ -21.9%

7,030

↓ -20.3%

6,569

↓ -6.6%

9,131

↑ +39.0%

14,634

↑ +60.3%

18,430

↑ +25.9%

19,434

↑ +5.4%

20,490

↑ +5.4%

評価・換算差額等

12,697

11,006

↓ -13.3%

8,886

↓ -19.3%

11,306

↑ +27.2%

8,833

↓ -21.9%

7,035

↓ -20.4%

8,799

↑ +25.1%

11,122

↑ +26.4%

20,694

↑ +86.1%

25,603

↑ +23.7%

25,389

↓ -0.8%

27,622

↑ +8.8%

非支配株主持分

520

606

↑ +16.5%

801

↑ +32.2%

938

↑ +17.1%

1,143

↑ +21.9%

1,318

↑ +15.3%

1,582

↑ +20.0%

1,878

↑ +18.7%

2,209

↑ +17.6%

2,420

↑ +9.6%

2,921

↑ +20.7%

純資産

131,919

155,535

↑ +17.9%

203,652

↑ +30.9%

220,080

↑ +8.1%

242,507

↑ +10.2%

259,315

↑ +6.9%

271,809

↑ +4.8%

278,943

↑ +2.6%

284,881

↑ +2.1%

310,974

↑ +9.2%

341,654

↑ +9.9%

369,747

↑ +8.2%

401,000

↑ +8.5%

負債純資産

233,661

238,575

↑ +2.1%

253,916

↑ +6.4%

279,697

↑ +10.2%

296,941

↑ +6.2%

311,084

↑ +4.8%

317,832

↑ +2.2%

317,720

↓ -0.0%

355,850

↑ +12.0%

387,336

↑ +8.8%

418,725

↑ +8.1%

455,202

↑ +8.7%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	39,985 -	41,001 ↑ +2.5%	42,989 ↑ +4.8%	43,767 ↑ +1.8%	44,186 ↑ +1.0%	43,369 ↓ -1.8%	29,115 ↓ -32.9%	25,840 ↓ -11.2%	42,661 ↑ +65.1%	57,257 ↑ +34.2%	64,570 ↑ +12.8%	66,198 ↑ +2.5%
減価償却費	- -	4,019 -	4,314 ↑ +7.3%	4,275 ↓ -0.9%	4,417 ↑ +3.3%	4,700 ↑ +6.4%	5,085 ↑ +8.2%	5,406 ↑ +6.3%	5,671 ↑ +4.9%	5,801 ↑ +2.3%	5,783 ↓ -0.3%	6,303 ↑ +9.0%	6,401 ↑ +1.6%
賞与引当金の増減額（△は減少）	- -	46 -	129 ↑ +180.4%	49 ↓ -62.0%	24 ↓ -51.0%	10 ↓ -58.3%	69 ↑ +590.0%	10 ↓ -85.5%	-15 ↓ -250.0%	50 ↑ +433.3%	89 ↑ +78.0%	50 ↓ -43.8%	84 ↑ +68.0%
貸倒引当金の増減額（△は減少）	- -	24 -	-19 ↓ -179.2%	0 ↑ +100.0%	0 0.0%	22 -	-5 ↓ -122.7%	0 ↑ +100.0%	102 -	2 ↓ -98.0%	63 ↑ +3050.0%	-133 ↓ -311.1%	11 ↑ +108.3%
受取利息及び受取配当金	- -	-170 -	-132 ↑ +22.4%	-127 ↑ +3.8%	-121 ↑ +4.7%	-94 ↑ +22.3%	-138 ↓ -46.8%	-755 ↓ -447.1%	-179 ↑ +76.3%	-578 ↓ -222.9%	-1,113 ↓ -92.6%	-1,490 ↓ -33.9%	-1,527 ↓ -2.5%
支払利息	- -	54 -	52 ↓ -3.7%	10 ↓ -80.8%	10 0.0%	10 0.0%	9 ↓ -10.0%	6 ↓ -33.3%	20 ↑ +233.3%	11 ↓ -45.0%	9 ↓ -18.2%	30 ↑ +233.3%	35 ↑ +16.7%
為替差損益（△は益）	- -	21 -	112 ↑ +433.3%	-81 ↓ -172.3%	-11 ↑ +86.4%	-21 ↓ -90.9%	56 ↑ +366.7%	-281 ↓ -601.8%	-15 ↑ +94.7%	-139 ↓ -826.7%	-408 ↓ -193.5%	-997 ↓ -144.4%	-239 ↑ +76.0%
有価証券売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-758 -	-437 ↑ +42.3%	-30 ↑ +93.1%	-1,177 ↓ -3823.3%
子会社清算損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-775 -	- -
固定資産除売却損益（△は益）	- -	166 -	-662 ↓ -498.8%	-643 ↑ +2.9%	111 ↑ +117.3%	116 ↑ +4.5%	187 ↑ +61.2%	204 ↑ +9.1%	-613 ↓ -400.5%	187 ↑ +130.5%	349 ↑ +86.6%	315 ↓ -9.7%	200 ↓ -36.5%
減損損失	- -	253 -	1,761 ↑ +596.0%	510 ↓ -71.0%	623 ↑ +22.2%	830 ↑ +33.2%	767 ↓ -7.6%	628 ↓ -18.1%	1,194 ↑ +90.1%	986 ↓ -17.4%	504 ↓ -48.9%	521 ↑ +3.4%	757 ↑ +45.3%
売上債権の増減額（△は増加）	- -	-1,816 -	325 ↑ +117.9%	-575 ↓ -276.9%	-886 ↓ -54.1%	-1,241 ↓ -40.1%	-633 ↑ +49.0%	239 ↑ +137.8%	587 ↑ +145.6%	-2,938 ↓ -600.5%	-744 ↑ +74.7%	993 ↑ +233.5%	-1,947 ↓ -296.1%
棚卸資産の増減額（△は増加）	- -	-7,980 -	-5,678 ↑ +28.8%	-560 ↑ +90.1%	-9,287 ↓ -1558.4%	-2,189 ↑ +76.4%	-2,930 ↓ -33.9%	4,253 ↑ +245.2%	4,746 ↑ +11.6%	-26,608 ↓ -660.6%	2,878 ↑ +110.8%	-1,250 ↓ -143.4%	-14,177 ↓ -1034.2%
仕入債務の増減額（△は減少）	- -	4,943 -	-3,025 ↓ -161.2%	1,548 ↑ +151.2%	3,463 ↑ +123.7%	-784 ↓ -122.6%	2,253 ↑ +387.4%	-1,177 ↓ -152.2%	-1,455 ↓ -23.6%	1,584 ↑ +208.9%	-351 ↓ -122.2%	6,125 ↑ +1845.0%	4,165 ↓ -32.0%
その他	- -	3,317 -	1,323 ↓ -60.1%	162 ↓ -87.8%	756 ↑ +366.7%	3,260 ↑ +331.2%	647 ↓ -80.2%	2,919 ↑ +351.2%	-405 ↓ -113.9%	-1,486 ↓ -266.9%	2,624 ↑ +276.6%	808 ↓ -69.2%	839 ↑ +3.8%
小計	- -	42,866 -	39,502 ↓ -7.8%	47,556 ↑ +20.4%	42,865 ↓ -9.9%	48,805 ↑ +13.9%	48,737 ↓ -0.1%	31,347 ↓ -35.7%	37,633 ↑ +20.1%	19,081 ↓ -49.3%	66,592 ↑ +249.0%	75,042 ↑ +12.7%	59,623 ↓ -20.5%
利息及び配当金の受取額	- -	147 -	121 ↓ -17.7%	111 ↓ -8.3%	112 ↑ +0.9%	85 ↓ -24.1%	132 ↑ +55.3%	397 ↑ +200.8%	528 ↑ +33.0%	385 ↓ -27.1%	608 ↑ +57.9%	961 ↑ +58.1%	1,099 ↑ +14.4%
利息の支払額	- -	-55 -	-50 ↑ +9.1%	-8 ↑ +84.0%	-11 ↓ -37.5%	-9 ↑ +18.2%	-9 0.0%	-5 ↑ +44.4%	-18 ↓ -260.0%	-11 ↑ +38.9%	-7 ↑ +36.4%	-33 ↓ -371.4%	-35 ↓ -6.1%
法人税等の支払額	- -	-13,267 -	-17,020 ↓ -28.3%	-14,811 ↑ +13.0%	-15,269 ↓ -3.1%	-13,936 ↑ +8.7%	-14,312 ↓ -2.7%	-8,251 ↑ +42.3%	-12,985 ↓ -57.4%	-8,572 ↑ +34.0%	-15,964 ↓ -86.2%	-19,845 ↓ -24.3%	-18,873 ↑ +4.9%
営業活動によるキャッシュ・フロー	- -	29,691 -	22,552 ↓ -24.0%	32,847 ↑ +45.7%	27,697 ↓ -15.7%	34,943 ↑ +26.2%	34,547 ↓ -1.1%	23,487 ↓ -32.0%	25,157 ↑ +7.1%	10,882 ↓ -56.7%	51,230 ↑ +370.8%	56,125 ↑ +9.6%	41,814 ↓ -25.5%
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	- -	-506 -	-120 ↑ +76.3%	-18 ↑ +85.0%	- -	- -	-5 -	- -	- -	- -	-4,107 -	-4,984 ↓ -21.4%	-2,166 ↑ +56.5%
定期預金の払戻による収入	- -	- -	536 -	11 ↓ -97.9%	2 ↓ -81.8%	- -	- -	- -	- -	- -	- -	803 -	1,929 ↑ +140.2%
有形固定資産の取得による支出	- -	-6,099 -	-10,985 ↓ -80.1%	-4,741 ↑ +56.8%	-8,887 ↓ -87.4%	-9,181 ↓ -3.3%	-6,674 ↑ +27.3%	-5,367 ↑ +19.6%	-8,383 ↓ -56.2%	-5,368 ↑ +36.0%	-6,365 ↓ -18.6%	-10,053 ↓ -57.9%	-13,651 ↓ -35.8%
有形固定資産の売却による収入	- -	5 -	10,192 ↑ +203740.0%	5,309 ↓ -47.9%	824 ↓ -84.5%	1,433 ↑ +73.9%	101 ↓ -93.0%	12 ↓ -88.1%	1,950 ↑ +16150.0%	44 ↓ -97.7%	29 ↓ -34.1%	4 ↓ -86.2%	11 ↑ +175.0%
無形固定資産の取得による支出	- -	-366 -	-829 ↓ -126.5%	-462 ↑ +44.3%	-638 ↓ -38.1%	-1,053 ↓ -65.0%	-1,051 ↑ +0.2%	-1,237 ↓ -17.7%	-1,595 ↓ -28.9%	-1,501 ↑ +5.9%	-1,218 ↑ +18.9%	-942 ↑ +22.7%	-653 ↑ +30.7%
有価証券及び投資有価証券の取得による支出	- -	- -	- -	- -	- -	- -	- -	-93,586 -	-1,017 ↑ +98.9%	- -	- -	- -	-3,389 -
有価証券及び投資有価証券の売却による収入	- -	- -	- -	- -	- -	- -	- -	88,944 -	2,358 ↓ -97.3%	- -	- -	- -	3,896 -
店舗撤去に伴う支出	- -	-89 -	-95 ↓ -6.7%	-128 ↓ -34.7%	-117 ↑ +8.6%	-137 ↓ -17.1%	-95 ↑ +30.7%	-96 ↓ -1.1%	-176 ↓ -83.3%	-210 ↓ -19.3%	-373 ↓ -77.6%	-286 ↑ +23.3%	-219 ↑ +23.4%
非連結子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,211 -
非連結子会社清算による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,366 -	- -
事業譲受による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2,304 -	- -
貸付けによる支出	- -	-65 -	-130 ↓ -100.0%	-146 ↓ -12.3%	-100 ↑ +31.5%	-105 ↓ -5.0%	-120 ↓ -14.3%	-100 ↑ +16.7%	-200 ↓ -100.0%	-3,360 ↓ -1580.0%	-200 ↑ +94.0%	-200 0.0%	-200 0.0%
貸付金の回収による収入	- -	101 -	228 ↑ +125.7%	276 ↑ +21.1%	277 ↑ +0.4%	275 ↓ -0.7%	268 ↓ -2.5%	269 ↑ +0.4%	189 ↓ -29.7%	1,949 ↑ +931.2%	285 ↓ -85.4%	1,362 ↑ +377.9%	259 ↓ -81.0%
敷金及び保証金の差入による支出	- -	-2,526 -	-2,645 ↓ -4.7%	-2,570 ↑ +2.8%	-2,379 ↑ +7.4%	-1,436 ↑ +39.6%	-2,053 ↓ -43.0%	-1,478 ↑ +28.0%	-1,445 ↑ +2.2%	-1,569 ↓ -8.6%	-1,394 ↑ +11.2%	-1,343 ↑ +3.7%	-1,251 ↑ +6.9%
敷金及び保証金の回収による収入	- -	1,316 -	840 ↓ -36.2%	849 ↑ +1.1%	767 ↓ -9.7%	681 ↓ -11.2%	715 ↑ +5.0%	1,473 ↑ +106.0%	997 ↓ -32.3%	1,303 ↑ +30.7%	1,272 ↓ -2.4%	1,526 ↑ +20.0%	1,356 ↓ -11.1%
その他の支出	- -	-144 -	-247 ↓ -71.5%	-136 ↑ +44.9%	-135 ↑ +0.7%	-268 ↓ -98.5%	-157 ↑ +41.4%	-155 ↑ +1.3%	-161 ↓ -3.9%	-297 ↓ -84.5%	-198 ↑ +33.3%	-171 ↑ +13.6%	-196 ↓ -14.6%
その他の収入	- -	128 -	67 ↓ -47.7%	241 ↑ +259.7%	11 ↓ -95.4%	36 ↑ +227.3%	43 ↑ +19.4%	5 ↓ -88.4%	27 ↑ +440.0%	4 ↓ -85.2%	863 ↑ +21475.0%	117 ↓ -86.4%	81 ↓ -30.8%
投資活動によるキャッシュ・フロー	- -	-9,568 -	-3,726 ↑ +61.1%	-4,062 ↓ -9.0%	-9,877 ↓ -143.2%	-9,756 ↑ +1.2%	-9,029 ↑ +7.5%	-11,316 ↓ -25.3%	-7,458 ↑ +34.1%	-9,003 ↓ -20.7%	-11,405 ↓ -26.7%	-15,103 ↓ -32.4%	-15,403 ↓ -2.0%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	2,617 -	-3,155 ↓ -220.6%	-1,614 ↑ +48.8%	1,200 ↑ +174.3%	-584 ↓ -148.7%	24 ↑ +104.1%	-984 ↓ -4200.0%	108 ↑ +111.0%	4,605 ↑ +4163.9%	-4,559 ↓ -199.0%	245 ↑ +105.4%	-797 ↓ -425.3%
配当金の支払額	- -	-5,267 -	-9,368 ↓ -77.9%	-9,900 ↓ -5.7%	-9,899 ↑ +0.0%	-11,137 ↓ -12.5%	-15,676 ↓ -40.8%	-14,032 ↑ +10.5%	-14,026 ↑ +0.0%	-14,027 ↓ -0.0%	-14,027 0.0%	-17,328 ↓ -23.5%	-17,822 ↓ -2.9%
連結子会社設立に伴う非支配株主からの払込による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	238 -
その他の支出	- -	-22 -	-43 ↓ -95.5%	-15 ↑ +65.1%	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	-1 -	-1 0.0%	0 ↑ +100.0%	0 0.0%
財務活動によるキャッシュ・フロー	- -	-3,675 -	-13,567 ↓ -269.2%	-12,019 ↑ +11.4%	-8,699 ↑ +27.6%	-11,722 ↓ -34.8%	-15,652 ↓ -33.5%	-15,016 ↑ +4.1%	-13,918 ↑ +7.3%	-9,358 ↑ +32.8%	-18,587 ↓ -98.6%	-17,082 ↑ +8.1%	-18,382 ↓ -7.6%
現金及び現金同等物に係る換算差額	- -	604 -	-564 ↓ -193.4%	-177 ↑ +68.6%	572 ↑ +423.2%	-503 ↓ -187.9%	-436 ↑ +13.3%	126 ↑ +128.9%	1,535 ↑ +1118.3%	3,934 ↑ +156.3%	2,437 ↓ -38.1%	452 ↓ -81.5%	1,545 ↑ +241.8%
現金及び現金同等物の増減額（△は減少）	- -	17,051 -	4,694 ↓ -72.5%	16,587 ↑ +253.4%	9,693 ↓ -41.6%	12,961 ↑ +33.7%	9,429 ↓ -27.3%	-2,719 ↓ -128.8%	5,316 ↑ +295.5%	-3,545 ↓ -166.7%	23,674 ↑ +767.8%	24,391 ↑ +3.0%	9,573 ↓ -60.8%
現金及び現金同等物の残高	78,755 -	95,807 ↑ +21.7%	100,501 ↑ +4.9%	117,089 ↑ +16.5%	126,782 ↑ +8.3%	139,743 ↑ +10.2%	149,173 ↑ +6.7%	146,454 ↓ -1.8%	151,770 ↑ +3.6%	148,224 ↓ -2.3%	172,762 ↑ +16.6%	197,600 ↑ +14.4%	207,174 ↑ +4.8%
連結の範囲の変更に伴う現金及び現金同等物の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	863 -	446 ↓ -48.3%	- -

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（△）

39,985

41,001

↑ +2.5%

42,989

↑ +4.8%

43,767

↑ +1.8%

44,186

↑ +1.0%

43,369

↓ -1.8%

29,115

↓ -32.9%

25,840

↓ -11.2%

42,661

↑ +65.1%

57,257

↑ +34.2%

64,570

↑ +12.8%

66,198

↑ +2.5%

減価償却費

4,019

4,314

↑ +7.3%

4,275

↓ -0.9%

4,417

↑ +3.3%

4,700

↑ +6.4%

5,085

↑ +8.2%

5,406

↑ +6.3%

5,671

↑ +4.9%

5,801

↑ +2.3%

5,783

↓ -0.3%

6,303

↑ +9.0%

6,401

↑ +1.6%

賞与引当金の増減額（△は減少）

129

↑ +180.4%

↓ -62.0%

↓ -51.0%

↓ -58.3%

↑ +590.0%

↓ -85.5%

-15

↓ -250.0%

↑ +433.3%

↑ +78.0%

↓ -43.8%

↑ +68.0%

貸倒引当金の増減額（△は減少）

-19

↓ -179.2%

↑ +100.0%

0.0%

-5

↓ -122.7%

↑ +100.0%

102

↓ -98.0%

↑ +3050.0%

-133

↓ -311.1%

↑ +108.3%

受取利息及び受取配当金

-170

-132

↑ +22.4%

-127

↑ +3.8%

-121

↑ +4.7%

-94

↑ +22.3%

-138

↓ -46.8%

-755

↓ -447.1%

-179

↑ +76.3%

-578

↓ -222.9%

-1,113

↓ -92.6%

-1,490

↓ -33.9%

-1,527

↓ -2.5%

支払利息

↓ -3.7%

↓ -80.8%

0.0%

↓ -10.0%

↓ -33.3%

↑ +233.3%

↓ -45.0%

↓ -18.2%

↑ +233.3%

↑ +16.7%

為替差損益（△は益）

112

↑ +433.3%

-81

↓ -172.3%

-11

↑ +86.4%

-21

↓ -90.9%

↑ +366.7%

-281

↓ -601.8%

-15

↑ +94.7%

-139

↓ -826.7%

-408

↓ -193.5%

-997

↓ -144.4%

-239

↑ +76.0%

有価証券売却損益（△は益）

-758

-437

↑ +42.3%

-30

↑ +93.1%

-1,177

↓ -3823.3%

子会社清算損益（△は益）

-775

固定資産除売却損益（△は益）

166

-662

↓ -498.8%

-643

↑ +2.9%

111

↑ +117.3%

116

↑ +4.5%

187

↑ +61.2%

204

↑ +9.1%

-613

↓ -400.5%

187

↑ +130.5%

349

↑ +86.6%

315

↓ -9.7%

200

↓ -36.5%

減損損失

253

1,761

↑ +596.0%

510

↓ -71.0%

623

↑ +22.2%

830

↑ +33.2%

767

↓ -7.6%

628

↓ -18.1%

1,194

↑ +90.1%

986

↓ -17.4%

504

↓ -48.9%

521

↑ +3.4%

757

↑ +45.3%

売上債権の増減額（△は増加）

-1,816

325

↑ +117.9%

-575

↓ -276.9%

-886

↓ -54.1%

-1,241

↓ -40.1%

-633

↑ +49.0%

239

↑ +137.8%

587

↑ +145.6%

-2,938

↓ -600.5%

-744

↑ +74.7%

993

↑ +233.5%

-1,947

↓ -296.1%

棚卸資産の増減額（△は増加）

-7,980

-5,678

↑ +28.8%

-560

↑ +90.1%

-9,287

↓ -1558.4%

-2,189

↑ +76.4%

-2,930

↓ -33.9%

4,253

↑ +245.2%

4,746

↑ +11.6%

-26,608

↓ -660.6%

2,878

↑ +110.8%

-1,250

↓ -143.4%

-14,177

↓ -1034.2%

仕入債務の増減額（△は減少）

4,943

-3,025

↓ -161.2%

1,548

↑ +151.2%

3,463

↑ +123.7%

-784

↓ -122.6%

2,253

↑ +387.4%

-1,177

↓ -152.2%

-1,455

↓ -23.6%

1,584

↑ +208.9%

-351

↓ -122.2%

6,125

↑ +1845.0%

4,165

↓ -32.0%

その他

3,317

1,323

↓ -60.1%

162

↓ -87.8%

756

↑ +366.7%

3,260

↑ +331.2%

647

↓ -80.2%

2,919

↑ +351.2%

-405

↓ -113.9%

-1,486

↓ -266.9%

2,624

↑ +276.6%

808

↓ -69.2%

839

↑ +3.8%

小計

42,866

39,502

↓ -7.8%

47,556

↑ +20.4%

42,865

↓ -9.9%

48,805

↑ +13.9%

48,737

↓ -0.1%

31,347

↓ -35.7%

37,633

↑ +20.1%

19,081

↓ -49.3%

66,592

↑ +249.0%

75,042

↑ +12.7%

59,623

↓ -20.5%

利息及び配当金の受取額

147

121

↓ -17.7%

111

↓ -8.3%

112

↑ +0.9%

↓ -24.1%

132

↑ +55.3%

397

↑ +200.8%

528

↑ +33.0%

385

↓ -27.1%

608

↑ +57.9%

961

↑ +58.1%

1,099

↑ +14.4%

利息の支払額

-55

-50

↑ +9.1%

-8

↑ +84.0%

-11

↓ -37.5%

-9

↑ +18.2%

-9

0.0%

-5

↑ +44.4%

-18

↓ -260.0%

-11

↑ +38.9%

-7

↑ +36.4%

-33

↓ -371.4%

-35

↓ -6.1%

法人税等の支払額

-13,267

-17,020

↓ -28.3%

-14,811

↑ +13.0%

-15,269

↓ -3.1%

-13,936

↑ +8.7%

-14,312

↓ -2.7%

-8,251

↑ +42.3%

-12,985

↓ -57.4%

-8,572

↑ +34.0%

-15,964

↓ -86.2%

-19,845

↓ -24.3%

-18,873

↑ +4.9%

営業活動によるキャッシュ・フロー

29,691

22,552

↓ -24.0%

32,847

↑ +45.7%

27,697

↓ -15.7%

34,943

↑ +26.2%

34,547

↓ -1.1%

23,487

↓ -32.0%

25,157

↑ +7.1%

10,882

↓ -56.7%

51,230

↑ +370.8%

56,125

↑ +9.6%

41,814

↓ -25.5%

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

-506

-120

↑ +76.3%

-18

↑ +85.0%

-5

-4,107

-4,984

↓ -21.4%

-2,166

↑ +56.5%

定期預金の払戻による収入

536

↓ -97.9%

↓ -81.8%

803

1,929

↑ +140.2%

有形固定資産の取得による支出

-6,099

-10,985

↓ -80.1%

-4,741

↑ +56.8%

-8,887

↓ -87.4%

-9,181

↓ -3.3%

-6,674

↑ +27.3%

-5,367

↑ +19.6%

-8,383

↓ -56.2%

-5,368

↑ +36.0%

-6,365

↓ -18.6%

-10,053

↓ -57.9%

-13,651

↓ -35.8%

有形固定資産の売却による収入

10,192

↑ +203740.0%

5,309

↓ -47.9%

824

↓ -84.5%

1,433

↑ +73.9%

101

↓ -93.0%

↓ -88.1%

1,950

↑ +16150.0%

↓ -97.7%

↓ -34.1%

↓ -86.2%

↑ +175.0%

無形固定資産の取得による支出

-366

-829

↓ -126.5%

-462

↑ +44.3%

-638

↓ -38.1%

-1,053

↓ -65.0%

-1,051

↑ +0.2%

-1,237

↓ -17.7%

-1,595

↓ -28.9%

-1,501

↑ +5.9%

-1,218

↑ +18.9%

-942

↑ +22.7%

-653

↑ +30.7%

有価証券及び投資有価証券の取得による支出

-93,586

-1,017

↑ +98.9%

-3,389

有価証券及び投資有価証券の売却による収入

88,944

2,358

↓ -97.3%

3,896

店舗撤去に伴う支出

-89

-95

↓ -6.7%

-128

↓ -34.7%

-117

↑ +8.6%

-137

↓ -17.1%

-95

↑ +30.7%

-96

↓ -1.1%

-176

↓ -83.3%

-210

↓ -19.3%

-373

↓ -77.6%

-286

↑ +23.3%

-219

↑ +23.4%

非連結子会社株式の取得による支出

-1,211

非連結子会社清算による収入

1,366

事業譲受による支出

-2,304

貸付けによる支出

-65

-130

↓ -100.0%

-146

↓ -12.3%

-100

↑ +31.5%

-105

↓ -5.0%

-120

↓ -14.3%

-100

↑ +16.7%

-200

↓ -100.0%

-3,360

↓ -1580.0%

-200

↑ +94.0%

-200

0.0%

-200

0.0%

貸付金の回収による収入

101

228

↑ +125.7%

276

↑ +21.1%

277

↑ +0.4%

275

↓ -0.7%

268

↓ -2.5%

269

↑ +0.4%

189

↓ -29.7%

1,949

↑ +931.2%

285

↓ -85.4%

1,362

↑ +377.9%

259

↓ -81.0%

敷金及び保証金の差入による支出

-2,526

-2,645

↓ -4.7%

-2,570

↑ +2.8%

-2,379

↑ +7.4%

-1,436

↑ +39.6%

-2,053

↓ -43.0%

-1,478

↑ +28.0%

-1,445

↑ +2.2%

-1,569

↓ -8.6%

-1,394

↑ +11.2%

-1,343

↑ +3.7%

-1,251

↑ +6.9%

敷金及び保証金の回収による収入

1,316

840

↓ -36.2%

849

↑ +1.1%

767

↓ -9.7%

681

↓ -11.2%

715

↑ +5.0%

1,473

↑ +106.0%

997

↓ -32.3%

1,303

↑ +30.7%

1,272

↓ -2.4%

1,526

↑ +20.0%

1,356

↓ -11.1%

その他の支出

-144

-247

↓ -71.5%

-136

↑ +44.9%

-135

↑ +0.7%

-268

↓ -98.5%

-157

↑ +41.4%

-155

↑ +1.3%

-161

↓ -3.9%

-297

↓ -84.5%

-198

↑ +33.3%

-171

↑ +13.6%

-196

↓ -14.6%

その他の収入

128

↓ -47.7%

241

↑ +259.7%

↓ -95.4%

↑ +227.3%

↑ +19.4%

↓ -88.4%

↑ +440.0%

↓ -85.2%

863

↑ +21475.0%

117

↓ -86.4%

↓ -30.8%

投資活動によるキャッシュ・フロー

-9,568

-3,726

↑ +61.1%

-4,062

↓ -9.0%

-9,877

↓ -143.2%

-9,756

↑ +1.2%

-9,029

↑ +7.5%

-11,316

↓ -25.3%

-7,458

↑ +34.1%

-9,003

↓ -20.7%

-11,405

↓ -26.7%

-15,103

↓ -32.4%

-15,403

↓ -2.0%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

2,617

-3,155

↓ -220.6%

-1,614

↑ +48.8%

1,200

↑ +174.3%

-584

↓ -148.7%

↑ +104.1%

-984

↓ -4200.0%

108

↑ +111.0%

4,605

↑ +4163.9%

-4,559

↓ -199.0%

245

↑ +105.4%

-797

↓ -425.3%

配当金の支払額

-5,267

-9,368

↓ -77.9%

-9,900

↓ -5.7%

-9,899

↑ +0.0%

-11,137

↓ -12.5%

-15,676

↓ -40.8%

-14,032

↑ +10.5%

-14,026

↑ +0.0%

-14,027

↓ -0.0%

-14,027

0.0%

-17,328

↓ -23.5%

-17,822

↓ -2.9%

連結子会社設立に伴う非支配株主からの払込による収入

238

その他の支出

-22

-43

↓ -95.5%

-15

↑ +65.1%

↑ +100.0%

0.0%

-1

0.0%

↑ +100.0%

0.0%

財務活動によるキャッシュ・フロー

-3,675

-13,567

↓ -269.2%

-12,019

↑ +11.4%

-8,699

↑ +27.6%

-11,722

↓ -34.8%

-15,652

↓ -33.5%

-15,016

↑ +4.1%

-13,918

↑ +7.3%

-9,358

↑ +32.8%

-18,587

↓ -98.6%

-17,082

↑ +8.1%

-18,382

↓ -7.6%

現金及び現金同等物に係る換算差額

604

-564

↓ -193.4%

-177

↑ +68.6%

572

↑ +423.2%

-503

↓ -187.9%

-436

↑ +13.3%

126

↑ +128.9%

1,535

↑ +1118.3%

3,934

↑ +156.3%

2,437

↓ -38.1%

452

↓ -81.5%

1,545

↑ +241.8%

現金及び現金同等物の増減額（△は減少）

17,051

4,694

↓ -72.5%

16,587

↑ +253.4%

9,693

↓ -41.6%

12,961

↑ +33.7%

9,429

↓ -27.3%

-2,719

↓ -128.8%

5,316

↑ +295.5%

-3,545

↓ -166.7%

23,674

↑ +767.8%

24,391

↑ +3.0%

9,573

↓ -60.8%

現金及び現金同等物の残高

78,755

95,807

↑ +21.7%

100,501

↑ +4.9%

117,089

↑ +16.5%

126,782

↑ +8.3%

139,743

↑ +10.2%

149,173

↑ +6.7%

146,454

↓ -1.8%

151,770

↑ +3.6%

148,224

↓ -2.3%

172,762

↑ +16.6%

197,600

↑ +14.4%

207,174

↑ +4.8%

連結の範囲の変更に伴う現金及び現金同等物の増減額（△は減少）

863

446

↓ -48.3%

2670エービーシー・マート2670エービーシー・マート

2670エービーシー・マート2670エービーシー・マート

2670
エービーシー・マート
2670エービーシー・マート

2670
エービーシー・マート
2670エービーシー・マート