2681
ゲオホールディングス
2681ゲオホールディングス

小売業

プライム市場|TOPIX Small|3月決算

https://www.geonet.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

ゲオホールディングス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）

2681
ゲオホールディングス
2681ゲオホールディングス

小売業

プライム市場|TOPIX Small|3月決算

https://www.geonet.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	270,308 -	267,910 ↓ -0.9%	268,079 ↑ +0.1%	299,262 ↑ +11.6%	292,560 ↓ -2.2%	305,057 ↑ +4.3%	328,358 ↑ +7.6%	334,788 ↑ +2.0%	377,300 ↑ +12.7%	433,848 ↑ +15.0%	427,669 ↓ -1.4%	481,249 ↑ +12.5%
売上原価	157,825 -	151,798 ↓ -3.8%	156,082 ↑ +2.8%	179,678 ↑ +15.1%	170,787 ↓ -4.9%	181,257 ↑ +6.1%	203,134 ↑ +12.1%	203,990 ↑ +0.4%	234,817 ↑ +15.1%	274,024 ↑ +16.7%	256,997 ↓ -6.2%	291,802 ↑ +13.5%
売上総利益又は売上総損失（△）	112,483 -	116,112 ↑ +3.2%	111,996 ↓ -3.5%	119,583 ↑ +6.8%	121,772 ↑ +1.8%	123,800 ↑ +1.7%	125,223 ↑ +1.1%	130,798 ↑ +4.5%	142,483 ↑ +8.9%	159,824 ↑ +12.2%	170,671 ↑ +6.8%	189,446 ↑ +11.0%
販売費及び一般管理費	102,925 -	99,559 ↓ -3.3%	103,334 ↑ +3.8%	104,915 ↑ +1.5%	106,104 ↑ +1.1%	113,778 ↑ +7.2%	120,911 ↑ +6.3%	122,624 ↑ +1.4%	131,862 ↑ +7.5%	143,009 ↑ +8.5%	159,421 ↑ +11.5%	175,207 ↑ +9.9%
営業利益又は営業損失（△）	9,558 -	16,552 ↑ +73.2%	8,662 ↓ -47.7%	14,668 ↑ +69.3%	15,668 ↑ +6.8%	10,022 ↓ -36.0%	4,311 ↓ -57.0%	8,173 ↑ +89.6%	10,620 ↑ +29.9%	16,814 ↑ +58.3%	11,250 ↓ -33.1%	14,239 ↑ +26.6%
営業外収益
受取利息及び配当金	114 -	49 ↓ -57.0%	42 ↓ -14.3%	46 ↑ +9.5%	34 ↓ -26.1%	35 ↑ +2.9%	62 ↑ +77.1%	56 ↓ -9.7%	61 ↑ +8.9%	131 ↑ +114.8%	139 ↑ +6.1%	183 ↑ +31.7%
為替差益	- -	- -	- -	- -	- -	- -	37 -	423 ↑ +1043.2%	678 ↑ +60.3%	1,043 ↑ +53.8%	- -	762 -
不動産賃貸料	1,167 -	1,268 ↑ +8.7%	1,284 ↑ +1.3%	1,234 ↓ -3.9%	718 ↓ -41.8%	685 ↓ -4.6%	742 ↑ +8.3%	680 ↓ -8.4%	786 ↑ +15.6%	1,002 ↑ +27.5%	1,193 ↑ +19.1%	1,150 ↓ -3.6%
受取保険金	- -	- -	- -	172 -	900 ↑ +423.3%	140 ↓ -84.4%	260 ↑ +85.7%	305 ↑ +17.3%	- -	- -	140 -	219 ↑ +56.4%
その他	1,062 -	1,043 ↓ -1.8%	540 ↓ -48.2%	688 ↑ +27.4%	1,456 ↑ +111.6%	612 ↓ -58.0%	664 ↑ +8.5%	1,289 ↑ +94.1%	754 ↓ -41.5%	698 ↓ -7.4%	868 ↑ +24.4%	489 ↓ -43.7%
営業外収益	2,343 -	2,361 ↑ +0.8%	1,867 ↓ -20.9%	2,142 ↑ +14.7%	2,863 ↑ +33.7%	1,598 ↓ -44.2%	1,767 ↑ +10.6%	2,450 ↑ +38.7%	2,282 ↓ -6.9%	3,117 ↑ +36.6%	2,341 ↓ -24.9%	2,805 ↑ +19.8%
営業外費用
支払利息	231 -	230 ↓ -0.4%	201 ↓ -12.6%	176 ↓ -12.4%	154 ↓ -12.5%	153 ↓ -0.6%	230 ↑ +50.3%	214 ↓ -7.0%	239 ↑ +11.7%	286 ↑ +19.7%	554 ↑ +93.7%	1,007 ↑ +81.8%
不動産賃貸費用	609 -	759 ↑ +24.6%	786 ↑ +3.6%	936 ↑ +19.1%	418 ↓ -55.3%	385 ↓ -7.9%	493 ↑ +28.1%	335 ↓ -32.0%	447 ↑ +33.4%	539 ↑ +20.6%	503 ↓ -6.7%	346 ↓ -31.2%
その他	803 -	99 ↓ -87.7%	449 ↑ +353.5%	449 0.0%	222 ↓ -50.6%	257 ↑ +15.8%	406 ↑ +58.0%	410 ↑ +1.0%	289 ↓ -29.5%	356 ↑ +23.2%	309 ↓ -13.2%	343 ↑ +11.0%
営業外費用	1,871 -	1,089 ↓ -41.8%	1,489 ↑ +36.7%	1,562 ↑ +4.9%	899 ↓ -42.4%	855 ↓ -4.9%	1,284 ↑ +50.2%	961 ↓ -25.2%	976 ↑ +1.6%	1,182 ↑ +21.1%	1,367 ↑ +15.7%	1,696 ↑ +24.1%
経常利益又は経常損失（△）	10,030 -	17,824 ↑ +77.7%	9,040 ↓ -49.3%	15,248 ↑ +68.7%	17,632 ↑ +15.6%	10,765 ↓ -38.9%	4,795 ↓ -55.5%	9,662 ↑ +101.5%	11,926 ↑ +23.4%	18,749 ↑ +57.2%	12,224 ↓ -34.8%	15,348 ↑ +25.6%
特別利益
負ののれん発生益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,592 -
特別利益	- -	- -	47 -	- -	- -	- -	- -	250 -	- -	345 -	- -	1,592 -
特別損失
減損損失	1,543 -	1,319 ↓ -14.5%	1,862 ↑ +41.2%	2,122 ↑ +14.0%	744 ↓ -64.9%	2,770 ↑ +272.3%	1,932 ↓ -30.3%	1,797 ↓ -7.0%	1,250 ↓ -30.4%	1,611 ↑ +28.9%	3,138 ↑ +94.8%	4,277 ↑ +36.3%
固定資産除却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	177 -	173 ↓ -2.3%	235 ↑ +35.8%
特別損失	1,543 -	1,333 ↓ -13.6%	2,024 ↑ +51.8%	2,745 ↑ +35.6%	952 ↓ -65.3%	2,781 ↑ +192.1%	2,650 ↓ -4.7%	1,812 ↓ -31.6%	1,250 ↓ -31.0%	1,788 ↑ +43.0%	3,311 ↑ +85.2%	4,513 ↑ +36.3%
税引前当期純利益又は税引前当期純損失（△）	8,486 -	16,491 ↑ +94.3%	7,064 ↓ -57.2%	12,502 ↑ +77.0%	16,680 ↑ +33.4%	7,983 ↓ -52.1%	2,144 ↓ -73.1%	8,101 ↑ +277.8%	10,675 ↑ +31.8%	17,306 ↑ +62.1%	8,912 ↓ -48.5%	12,427 ↑ +39.4%
法人税、住民税及び事業税	2,074 -	5,779 ↑ +178.6%	2,066 ↓ -64.2%	5,644 ↑ +173.2%	5,810 ↑ +2.9%	4,079 ↓ -29.8%	3,890 ↓ -4.6%	2,645 ↓ -32.0%	4,130 ↑ +56.1%	4,880 ↑ +18.2%	4,843 ↓ -0.8%	4,496 ↓ -7.2%
法人税等調整額	-925 -	147 ↑ +115.9%	774 ↑ +426.5%	243 ↓ -68.6%	567 ↑ +133.3%	59 ↓ -89.6%	-993 ↓ -1783.1%	-529 ↑ +46.7%	863 ↑ +263.1%	1,475 ↑ +70.9%	-567 ↓ -138.4%	-901 ↓ -58.9%
法人税等	1,149 -	5,927 ↑ +415.8%	2,841 ↓ -52.1%	5,888 ↑ +107.3%	6,378 ↑ +8.3%	4,139 ↓ -35.1%	2,896 ↓ -30.0%	2,115 ↓ -27.0%	4,994 ↑ +136.1%	6,356 ↑ +27.3%	4,276 ↓ -32.7%	3,595 ↓ -15.9%
当期純利益又は当期純損失（△）	7,337 -	10,563 ↑ +44.0%	4,223 ↓ -60.0%	6,614 ↑ +56.6%	10,301 ↑ +55.7%	3,844 ↓ -62.7%	-752 ↓ -119.6%	5,985 ↑ +895.9%	5,681 ↓ -5.1%	10,950 ↑ +92.7%	4,636 ↓ -57.7%	8,831 ↑ +90.5%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	- -	- -	- -	- -	- -	- -	- -	- -	- -	47 -	99 ↑ +110.6%	93 ↓ -6.1%
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（△）	7,337 -	10,563 ↑ +44.0%	4,223 ↓ -60.0%	6,614 ↑ +56.6%	10,301 ↑ +55.7%	3,844 ↓ -62.7%	-752 ↓ -119.6%	5,985 ↑ +895.9%	5,681 ↓ -5.1%	10,902 ↑ +91.9%	4,537 ↓ -58.4%	8,738 ↑ +92.6%

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

売上高

270,308

267,910

↓ -0.9%

268,079

↑ +0.1%

299,262

↑ +11.6%

292,560

↓ -2.2%

305,057

↑ +4.3%

328,358

↑ +7.6%

334,788

↑ +2.0%

377,300

↑ +12.7%

433,848

↑ +15.0%

427,669

↓ -1.4%

481,249

↑ +12.5%

売上原価

157,825

151,798

↓ -3.8%

156,082

↑ +2.8%

179,678

↑ +15.1%

170,787

↓ -4.9%

181,257

↑ +6.1%

203,134

↑ +12.1%

203,990

↑ +0.4%

234,817

↑ +15.1%

274,024

↑ +16.7%

256,997

↓ -6.2%

291,802

↑ +13.5%

売上総利益又は売上総損失（△）

112,483

116,112

↑ +3.2%

111,996

↓ -3.5%

119,583

↑ +6.8%

121,772

↑ +1.8%

123,800

↑ +1.7%

125,223

↑ +1.1%

130,798

↑ +4.5%

142,483

↑ +8.9%

159,824

↑ +12.2%

170,671

↑ +6.8%

189,446

↑ +11.0%

販売費及び一般管理費

102,925

99,559

↓ -3.3%

103,334

↑ +3.8%

104,915

↑ +1.5%

106,104

↑ +1.1%

113,778

↑ +7.2%

120,911

↑ +6.3%

122,624

↑ +1.4%

131,862

↑ +7.5%

143,009

↑ +8.5%

159,421

↑ +11.5%

175,207

↑ +9.9%

営業利益又は営業損失（△）

9,558

16,552

↑ +73.2%

8,662

↓ -47.7%

14,668

↑ +69.3%

15,668

↑ +6.8%

10,022

↓ -36.0%

4,311

↓ -57.0%

8,173

↑ +89.6%

10,620

↑ +29.9%

16,814

↑ +58.3%

11,250

↓ -33.1%

14,239

↑ +26.6%

営業外収益

受取利息及び配当金

114

↓ -57.0%

↓ -14.3%

↑ +9.5%

↓ -26.1%

↑ +2.9%

↑ +77.1%

↓ -9.7%

↑ +8.9%

131

↑ +114.8%

139

↑ +6.1%

183

↑ +31.7%

為替差益

423

↑ +1043.2%

678

↑ +60.3%

1,043

↑ +53.8%

762

不動産賃貸料

1,167

1,268

↑ +8.7%

1,284

↑ +1.3%

1,234

↓ -3.9%

718

↓ -41.8%

685

↓ -4.6%

742

↑ +8.3%

680

↓ -8.4%

786

↑ +15.6%

1,002

↑ +27.5%

1,193

↑ +19.1%

1,150

↓ -3.6%

受取保険金

172

900

↑ +423.3%

140

↓ -84.4%

260

↑ +85.7%

305

↑ +17.3%

140

219

↑ +56.4%

その他

1,062

1,043

↓ -1.8%

540

↓ -48.2%

688

↑ +27.4%

1,456

↑ +111.6%

612

↓ -58.0%

664

↑ +8.5%

1,289

↑ +94.1%

754

↓ -41.5%

698

↓ -7.4%

868

↑ +24.4%

489

↓ -43.7%

営業外収益

2,343

2,361

↑ +0.8%

1,867

↓ -20.9%

2,142

↑ +14.7%

2,863

↑ +33.7%

1,598

↓ -44.2%

1,767

↑ +10.6%

2,450

↑ +38.7%

2,282

↓ -6.9%

3,117

↑ +36.6%

2,341

↓ -24.9%

2,805

↑ +19.8%

営業外費用

支払利息

231

230

↓ -0.4%

201

↓ -12.6%

176

↓ -12.4%

154

↓ -12.5%

153

↓ -0.6%

230

↑ +50.3%

214

↓ -7.0%

239

↑ +11.7%

286

↑ +19.7%

554

↑ +93.7%

1,007

↑ +81.8%

不動産賃貸費用

609

759

↑ +24.6%

786

↑ +3.6%

936

↑ +19.1%

418

↓ -55.3%

385

↓ -7.9%

493

↑ +28.1%

335

↓ -32.0%

447

↑ +33.4%

539

↑ +20.6%

503

↓ -6.7%

346

↓ -31.2%

その他

803

↓ -87.7%

449

↑ +353.5%

449

0.0%

222

↓ -50.6%

257

↑ +15.8%

406

↑ +58.0%

410

↑ +1.0%

289

↓ -29.5%

356

↑ +23.2%

309

↓ -13.2%

343

↑ +11.0%

営業外費用

1,871

1,089

↓ -41.8%

1,489

↑ +36.7%

1,562

↑ +4.9%

899

↓ -42.4%

855

↓ -4.9%

1,284

↑ +50.2%

961

↓ -25.2%

976

↑ +1.6%

1,182

↑ +21.1%

1,367

↑ +15.7%

1,696

↑ +24.1%

経常利益又は経常損失（△）

10,030

17,824

↑ +77.7%

9,040

↓ -49.3%

15,248

↑ +68.7%

17,632

↑ +15.6%

10,765

↓ -38.9%

4,795

↓ -55.5%

9,662

↑ +101.5%

11,926

↑ +23.4%

18,749

↑ +57.2%

12,224

↓ -34.8%

15,348

↑ +25.6%

特別利益

負ののれん発生益

1,592

特別利益

250

345

1,592

特別損失

減損損失

1,543

1,319

↓ -14.5%

1,862

↑ +41.2%

2,122

↑ +14.0%

744

↓ -64.9%

2,770

↑ +272.3%

1,932

↓ -30.3%

1,797

↓ -7.0%

1,250

↓ -30.4%

1,611

↑ +28.9%

3,138

↑ +94.8%

4,277

↑ +36.3%

固定資産除却損

177

173

↓ -2.3%

235

↑ +35.8%

特別損失

1,543

1,333

↓ -13.6%

2,024

↑ +51.8%

2,745

↑ +35.6%

952

↓ -65.3%

2,781

↑ +192.1%

2,650

↓ -4.7%

1,812

↓ -31.6%

1,250

↓ -31.0%

1,788

↑ +43.0%

3,311

↑ +85.2%

4,513

↑ +36.3%

税引前当期純利益又は税引前当期純損失（△）

8,486

16,491

↑ +94.3%

7,064

↓ -57.2%

12,502

↑ +77.0%

16,680

↑ +33.4%

7,983

↓ -52.1%

2,144

↓ -73.1%

8,101

↑ +277.8%

10,675

↑ +31.8%

17,306

↑ +62.1%

8,912

↓ -48.5%

12,427

↑ +39.4%

法人税、住民税及び事業税

2,074

5,779

↑ +178.6%

2,066

↓ -64.2%

5,644

↑ +173.2%

5,810

↑ +2.9%

4,079

↓ -29.8%

3,890

↓ -4.6%

2,645

↓ -32.0%

4,130

↑ +56.1%

4,880

↑ +18.2%

4,843

↓ -0.8%

4,496

↓ -7.2%

法人税等調整額

-925

147

↑ +115.9%

774

↑ +426.5%

243

↓ -68.6%

567

↑ +133.3%

↓ -89.6%

-993

↓ -1783.1%

-529

↑ +46.7%

863

↑ +263.1%

1,475

↑ +70.9%

-567

↓ -138.4%

-901

↓ -58.9%

法人税等

1,149

5,927

↑ +415.8%

2,841

↓ -52.1%

5,888

↑ +107.3%

6,378

↑ +8.3%

4,139

↓ -35.1%

2,896

↓ -30.0%

2,115

↓ -27.0%

4,994

↑ +136.1%

6,356

↑ +27.3%

4,276

↓ -32.7%

3,595

↓ -15.9%

当期純利益又は当期純損失（△）

7,337

10,563

↑ +44.0%

4,223

↓ -60.0%

6,614

↑ +56.6%

10,301

↑ +55.7%

3,844

↓ -62.7%

-752

↓ -119.6%

5,985

↑ +895.9%

5,681

↓ -5.1%

10,950

↑ +92.7%

4,636

↓ -57.7%

8,831

↑ +90.5%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

↑ +110.6%

↓ -6.1%

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（△）

7,337

10,563

↑ +44.0%

4,223

↓ -60.0%

6,614

↑ +56.6%

10,301

↑ +55.7%

3,844

↓ -62.7%

-752

↓ -119.6%

5,985

↑ +895.9%

5,681

↓ -5.1%

10,902

↑ +91.9%

4,537

↓ -58.4%

8,738

↑ +92.6%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	32,052 -	37,683 ↑ +17.6%	34,087 ↓ -9.5%	42,667 ↑ +25.2%	35,789 ↓ -16.1%	32,598 ↓ -8.9%	51,865 ↑ +59.1%	45,604 ↓ -12.1%	44,286 ↓ -2.9%	54,977 ↑ +24.1%	60,090 ↑ +9.3%	86,656 ↑ +44.2%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	9,962 -	11,712 ↑ +17.6%	15,226 ↑ +30.0%	15,930 ↑ +4.6%	18,792 ↑ +18.0%
商品	- -	23,834 -	24,894 ↑ +4.4%	25,773 ↑ +3.5%	30,007 ↑ +16.4%	35,071 ↑ +16.9%	38,186 ↑ +8.9%	42,218 ↑ +10.6%	51,438 ↑ +21.8%	64,241 ↑ +24.9%	70,970 ↑ +10.5%	73,887 ↑ +4.1%	77,062 ↑ +4.3%
その他	- -	7,181 -	5,462 ↓ -23.9%	7,945 ↑ +45.5%	6,384 ↓ -19.6%	7,362 ↑ +15.3%	8,901 ↑ +20.9%	8,827 ↓ -0.8%	11,014 ↑ +24.8%	11,294 ↑ +2.5%	13,357 ↑ +18.3%	15,334 ↑ +14.8%	14,238 ↓ -7.1%
貸倒引当金	- -	-292 -	-281 ↑ +3.8%	-123 ↑ +56.2%	-55 ↑ +55.3%	-68 ↓ -23.6%	-108 ↓ -58.8%	-97 ↑ +10.2%	-50 ↑ +48.5%	-223 ↓ -346.0%	-223 0.0%	-170 ↑ +23.8%	-357 ↓ -110.0%
流動資産	- -	68,659 -	74,015 ↑ +7.8%	76,081 ↑ +2.8%	84,566 ↑ +11.2%	84,406 ↓ -0.2%	89,658 ↑ +6.2%	113,687 ↑ +26.8%	117,970 ↑ +3.8%	131,311 ↑ +11.3%	154,308 ↑ +17.5%	165,072 ↑ +7.0%	196,393 ↑ +19.0%
固定資産
有形固定資産
建物及び構築物（純額）	- -	13,622 -	13,402 ↓ -1.6%	13,482 ↑ +0.6%	12,407 ↓ -8.0%	12,872 ↑ +3.7%	13,647 ↑ +6.0%	13,940 ↑ +2.1%	13,646 ↓ -2.1%	14,955 ↑ +9.6%	17,856 ↑ +19.4%	20,307 ↑ +13.7%	21,486 ↑ +5.8%
土地	- -	6,356 -	5,844 ↓ -8.1%	5,464 ↓ -6.5%	5,235 ↓ -4.2%	5,187 ↓ -0.9%	5,183 ↓ -0.1%	5,104 ↓ -1.5%	5,044 ↓ -1.2%	5,043 ↓ -0.0%	5,117 ↑ +1.5%	5,117 0.0%	7,279 ↑ +42.3%
使用権資産（純額）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	22,173 -	23,054 ↑ +4.0%
その他	- -	5,270 -	7,943 ↑ +50.7%	7,238 ↓ -8.9%	6,566 ↓ -9.3%	6,092 ↓ -7.2%	7,397 ↑ +21.4%	6,635 ↓ -10.3%	8,266 ↑ +24.6%	8,694 ↑ +5.2%	7,531 ↓ -13.4%	8,684 ↑ +15.3%	12,677 ↑ +46.0%
有形固定資産	- -	34,043 -	33,010 ↓ -3.0%	31,097 ↓ -5.8%	28,396 ↓ -8.7%	27,978 ↓ -1.5%	29,532 ↑ +5.6%	28,177 ↓ -4.6%	27,121 ↓ -3.7%	40,847 ↑ +50.6%	46,840 ↑ +14.7%	56,283 ↑ +20.2%	64,498 ↑ +14.6%
無形固定資産	- -	1,277 -	1,865 ↑ +46.0%	2,049 ↑ +9.9%	1,443 ↓ -29.6%	1,517 ↑ +5.1%	1,885 ↑ +24.3%	2,349 ↑ +24.6%	2,821 ↑ +20.1%	3,264 ↑ +15.7%	4,341 ↑ +33.0%	5,030 ↑ +15.9%	5,447 ↑ +8.3%
投資その他の資産
敷金及び保証金	- -	14,735 -	14,905 ↑ +1.2%	15,319 ↑ +2.8%	15,393 ↑ +0.5%	15,576 ↑ +1.2%	16,490 ↑ +5.9%	16,987 ↑ +3.0%	17,366 ↑ +2.2%	18,033 ↑ +3.8%	18,714 ↑ +3.8%	19,834 ↑ +6.0%	21,177 ↑ +6.8%
繰延税金資産	- -	- -	- -	- -	- -	3,897 -	3,869 ↓ -0.7%	4,845 ↑ +25.2%	5,604 ↑ +15.7%	4,794 ↓ -14.5%	3,380 ↓ -29.5%	3,881 ↑ +14.8%	4,865 ↑ +25.4%
その他	- -	1,188 -	1,222 ↑ +2.9%	2,491 ↑ +103.8%	1,724 ↓ -30.8%	2,255 ↑ +30.8%	1,250 ↓ -44.6%	2,960 ↑ +136.8%	4,404 ↑ +48.8%	4,304 ↓ -2.3%	4,436 ↑ +3.1%	3,532 ↓ -20.4%	3,074 ↓ -13.0%
貸倒引当金	- -	-3,751 -	-1,332 ↑ +64.5%	-856 ↑ +35.7%	-883 ↓ -3.2%	-879 ↑ +0.5%	-955 ↓ -8.6%	-986 ↓ -3.2%	-914 ↑ +7.3%	-751 ↑ +17.8%	-895 ↓ -19.2%	-826 ↑ +7.7%	-246 ↑ +70.2%
投資その他の資産	- -	23,632 -	21,315 ↓ -9.8%	21,539 ↑ +1.1%	22,929 ↑ +6.5%	22,688 ↓ -1.1%	23,626 ↑ +4.1%	25,524 ↑ +8.0%	26,461 ↑ +3.7%	26,380 ↓ -0.3%	25,635 ↓ -2.8%	26,421 ↑ +3.1%	28,871 ↑ +9.3%
固定資産	- -	58,952 -	56,192 ↓ -4.7%	54,687 ↓ -2.7%	52,769 ↓ -3.5%	52,183 ↓ -1.1%	55,044 ↑ +5.5%	56,050 ↑ +1.8%	56,405 ↑ +0.6%	70,492 ↑ +25.0%	76,817 ↑ +9.0%	87,735 ↑ +14.2%	98,817 ↑ +12.6%
資産	- -	127,612 -	130,207 ↑ +2.0%	130,768 ↑ +0.4%	137,335 ↑ +5.0%	136,590 ↓ -0.5%	144,702 ↑ +5.9%	169,738 ↑ +17.3%	174,375 ↑ +2.7%	201,804 ↑ +15.7%	231,125 ↑ +14.5%	252,807 ↑ +9.4%	295,211 ↑ +16.8%
負債の部
流動負債
買掛金	- -	13,540 -	12,631 ↓ -6.7%	16,322 ↑ +29.2%	12,316 ↓ -24.5%	11,484 ↓ -6.8%	11,039 ↓ -3.9%	15,108 ↑ +36.9%	14,123 ↓ -6.5%	16,034 ↑ +13.5%	14,692 ↓ -8.4%	12,686 ↓ -13.7%	12,469 ↓ -1.7%
１年内返済予定の長期借入金	- -	7,097 -	8,333 ↑ +17.4%	6,072 ↓ -27.1%	5,539 ↓ -8.8%	4,203 ↓ -24.1%	3,737 ↓ -11.1%	5,012 ↑ +34.1%	5,893 ↑ +17.6%	7,487 ↑ +27.0%	8,737 ↑ +16.7%	10,849 ↑ +24.2%	13,421 ↑ +23.7%
未払法人税等	- -	265 -	4,815 ↑ +1717.0%	448 ↓ -90.7%	4,634 ↑ +934.4%	3,001 ↓ -35.2%	1,268 ↓ -57.7%	3,619 ↑ +185.4%	1,559 ↓ -56.9%	2,780 ↑ +78.3%	3,233 ↑ +16.3%	2,358 ↓ -27.1%	3,109 ↑ +31.8%
賞与引当金	- -	1,420 -	1,665 ↑ +17.3%	1,787 ↑ +7.3%	2,085 ↑ +16.7%	2,126 ↑ +2.0%	2,155 ↑ +1.4%	1,933 ↓ -10.3%	2,388 ↑ +23.5%	1,998 ↓ -16.3%	2,053 ↑ +2.8%	2,308 ↑ +12.4%	3,036 ↑ +31.5%
その他	- -	12,595 -	14,951 ↑ +18.7%	9,299 ↓ -37.8%	10,985 ↑ +18.1%	13,566 ↑ +23.5%	11,032 ↓ -18.7%	18,984 ↑ +72.1%	12,092 ↓ -36.3%	14,924 ↑ +23.4%	16,771 ↑ +12.4%	18,399 ↑ +9.7%	22,862 ↑ +24.3%
流動負債	- -	35,068 -	37,731 ↑ +7.6%	33,980 ↓ -9.9%	35,618 ↑ +4.8%	31,380 ↓ -11.9%	34,233 ↑ +9.1%	41,038 ↑ +19.9%	36,057 ↓ -12.1%	49,225 ↑ +36.5%	47,487 ↓ -3.5%	46,603 ↓ -1.9%	54,899 ↑ +17.8%
固定負債
社債	- -	254 -	105 ↓ -58.7%	56 ↓ -46.7%	- -	- -	- -	- -	- -	- -	6,600 -	12,175 ↑ +84.5%	12,175 0.0%
長期借入金	- -	21,843 -	19,509 ↓ -10.7%	20,437 ↑ +4.8%	19,897 ↓ -2.6%	21,193 ↑ +6.5%	25,956 ↑ +22.5%	45,943 ↑ +77.0%	52,050 ↑ +13.3%	54,462 ↑ +4.6%	64,325 ↑ +18.1%	71,475 ↑ +11.1%	93,053 ↑ +30.2%
リース負債	- -	1,660 -	1,612 ↓ -2.9%	1,514 ↓ -6.1%	1,411 ↓ -6.8%	1,304 ↓ -7.6%	1,250 ↓ -4.1%	1,179 ↓ -5.7%	1,124 ↓ -4.7%	12,261 ↑ +990.8%	17,125 ↑ +39.7%	23,549 ↑ +37.5%	26,613 ↑ +13.0%
繰延税金負債	- -	- -	- -	- -	- -	19 -	44 ↑ +131.6%	66 ↑ +50.0%	74 ↑ +12.1%	134 ↑ +81.1%	140 ↑ +4.5%	73 ↓ -47.9%	235 ↑ +221.9%
資産除去債務	- -	3,994 -	4,406 ↑ +10.3%	5,064 ↑ +14.9%	6,201 ↑ +22.5%	6,216 ↑ +0.2%	6,505 ↑ +4.6%	6,669 ↑ +2.5%	6,871 ↑ +3.0%	7,054 ↑ +2.7%	7,274 ↑ +3.1%	7,655 ↑ +5.2%	7,941 ↑ +3.7%
その他	- -	1,554 -	1,841 ↑ +18.5%	1,981 ↑ +7.6%	1,995 ↑ +0.7%	1,865 ↓ -6.5%	1,695 ↓ -9.1%	1,858 ↑ +9.6%	1,004 ↓ -46.0%	1,454 ↑ +44.8%	821 ↓ -43.5%	806 ↓ -1.8%	2,102 ↑ +160.8%
固定負債	- -	29,329 -	27,514 ↓ -6.2%	29,076 ↑ +5.7%	29,526 ↑ +1.5%	30,599 ↑ +3.6%	35,453 ↑ +15.9%	55,717 ↑ +57.2%	61,124 ↑ +9.7%	75,366 ↑ +23.3%	96,287 ↑ +27.8%	115,734 ↑ +20.2%	142,121 ↑ +22.8%
負債	- -	64,398 -	65,246 ↑ +1.3%	63,056 ↓ -3.4%	65,144 ↑ +3.3%	61,980 ↓ -4.9%	69,686 ↑ +12.4%	96,755 ↑ +38.8%	97,181 ↑ +0.4%	124,592 ↑ +28.2%	143,775 ↑ +15.4%	162,338 ↑ +12.9%	197,020 ↑ +21.4%
純資産の部
株主資本
資本金	- -	8,615 -	8,871 ↑ +3.0%	8,896 ↑ +0.3%	8,933 ↑ +0.4%	8,944 ↑ +0.1%	8,969 ↑ +0.3%	8,975 ↑ +0.1%	8,975 0.0%	9,081 ↑ +1.2%	9,251 ↑ +1.9%	9,263 ↑ +0.1%	9,317 ↑ +0.6%
資本剰余金	- -	6,090 -	3,283 ↓ -46.1%	3,309 ↑ +0.8%	3,345 ↑ +1.1%	3,357 ↑ +0.4%	3,382 ↑ +0.7%	3,388 ↑ +0.2%	3,388 0.0%	3,493 ↑ +3.1%	3,663 ↑ +4.9%	3,676 ↑ +0.4%	3,729 ↑ +1.4%
利益剰余金	- -	49,998 -	52,542 ↑ +5.1%	55,125 ↑ +4.9%	59,984 ↑ +8.8%	61,891 ↑ +3.2%	64,218 ↑ +3.8%	60,024 ↓ -6.5%	64,523 ↑ +7.5%	64,386 ↓ -0.2%	74,339 ↑ +15.5%	77,527 ↑ +4.3%	84,913 ↑ +9.5%
自己株式	- -	-1,979 -	- -	- -	-525 -	0 ↑ +100.0%	-1,999 -	- -	- -	- -	0 -	0 0.0%	0 0.0%
株主資本	- -	62,724 -	64,697 ↑ +3.1%	67,331 ↑ +4.1%	71,738 ↑ +6.5%	74,193 ↑ +3.4%	74,569 ↑ +0.5%	72,388 ↓ -2.9%	76,887 ↑ +6.2%	76,962 ↑ +0.1%	87,254 ↑ +13.4%	90,467 ↑ +3.7%	97,961 ↑ +8.3%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	282 -	166 ↓ -41.1%	243 ↑ +46.4%	262 ↑ +7.8%	147 ↓ -43.9%	113 ↓ -23.1%	199 ↑ +76.1%	-10 ↓ -105.0%	2 ↑ +120.0%	10 ↑ +400.0%	9 ↓ -10.0%	52 ↑ +477.8%
為替換算調整勘定	- -	- -	- -	- -	- -	2 -	0 ↓ -100.0%	-14 -	-44 ↓ -214.3%	-69 ↓ -56.8%	-134 ↓ -94.2%	-232 ↓ -73.1%	7 ↑ +103.0%
評価・換算差額等	- -	282 -	150 ↓ -46.8%	231 ↑ +54.0%	253 ↑ +9.5%	142 ↓ -43.9%	108 ↓ -23.9%	184 ↑ +70.4%	-55 ↓ -129.9%	-66 ↓ -20.0%	-123 ↓ -86.4%	-223 ↓ -81.3%	60 ↑ +126.9%
新株予約権	- -	206 -	113 ↓ -45.1%	149 ↑ +31.9%	200 ↑ +34.2%	272 ↑ +36.0%	338 ↑ +24.3%	410 ↑ +21.3%	361 ↓ -12.0%	316 ↓ -12.5%	180 ↓ -43.0%	160 ↓ -11.1%	47 ↓ -70.6%
非支配株主持分	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	38 -	65 ↑ +71.1%	121 ↑ +86.2%
純資産	59,199 -	63,214 ↑ +6.8%	64,961 ↑ +2.8%	67,711 ↑ +4.2%	72,191 ↑ +6.6%	74,609 ↑ +3.3%	75,016 ↑ +0.5%	72,982 ↓ -2.7%	77,193 ↑ +5.8%	77,212 ↑ +0.0%	87,349 ↑ +13.1%	90,469 ↑ +3.6%	98,190 ↑ +8.5%
負債純資産	- -	127,612 -	130,207 ↑ +2.0%	130,768 ↑ +0.4%	137,335 ↑ +5.0%	136,590 ↓ -0.5%	144,702 ↑ +5.9%	169,738 ↑ +17.3%	174,375 ↑ +2.7%	201,804 ↑ +15.7%	231,125 ↑ +14.5%	252,807 ↑ +9.4%	295,211 ↑ +16.8%

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

資産の部

流動資産

現金及び預金

32,052

37,683

↑ +17.6%

34,087

↓ -9.5%

42,667

↑ +25.2%

35,789

↓ -16.1%

32,598

↓ -8.9%

51,865

↑ +59.1%

45,604

↓ -12.1%

44,286

↓ -2.9%

54,977

↑ +24.1%

60,090

↑ +9.3%

86,656

↑ +44.2%

売掛金

9,962

11,712

↑ +17.6%

15,226

↑ +30.0%

15,930

↑ +4.6%

18,792

↑ +18.0%

商品

23,834

24,894

↑ +4.4%

25,773

↑ +3.5%

30,007

↑ +16.4%

35,071

↑ +16.9%

38,186

↑ +8.9%

42,218

↑ +10.6%

51,438

↑ +21.8%

64,241

↑ +24.9%

70,970

↑ +10.5%

73,887

↑ +4.1%

77,062

↑ +4.3%

その他

7,181

5,462

↓ -23.9%

7,945

↑ +45.5%

6,384

↓ -19.6%

7,362

↑ +15.3%

8,901

↑ +20.9%

8,827

↓ -0.8%

11,014

↑ +24.8%

11,294

↑ +2.5%

13,357

↑ +18.3%

15,334

↑ +14.8%

14,238

↓ -7.1%

貸倒引当金

-292

-281

↑ +3.8%

-123

↑ +56.2%

-55

↑ +55.3%

-68

↓ -23.6%

-108

↓ -58.8%

-97

↑ +10.2%

-50

↑ +48.5%

-223

↓ -346.0%

-223

0.0%

-170

↑ +23.8%

-357

↓ -110.0%

流動資産

68,659

74,015

↑ +7.8%

76,081

↑ +2.8%

84,566

↑ +11.2%

84,406

↓ -0.2%

89,658

↑ +6.2%

113,687

↑ +26.8%

117,970

↑ +3.8%

131,311

↑ +11.3%

154,308

↑ +17.5%

165,072

↑ +7.0%

196,393

↑ +19.0%

固定資産

有形固定資産

建物及び構築物（純額）

13,622

13,402

↓ -1.6%

13,482

↑ +0.6%

12,407

↓ -8.0%

12,872

↑ +3.7%

13,647

↑ +6.0%

13,940

↑ +2.1%

13,646

↓ -2.1%

14,955

↑ +9.6%

17,856

↑ +19.4%

20,307

↑ +13.7%

21,486

↑ +5.8%

土地

6,356

5,844

↓ -8.1%

5,464

↓ -6.5%

5,235

↓ -4.2%

5,187

↓ -0.9%

5,183

↓ -0.1%

5,104

↓ -1.5%

5,044

↓ -1.2%

5,043

↓ -0.0%

5,117

↑ +1.5%

5,117

0.0%

7,279

↑ +42.3%

使用権資産（純額）

22,173

23,054

↑ +4.0%

その他

5,270

7,943

↑ +50.7%

7,238

↓ -8.9%

6,566

↓ -9.3%

6,092

↓ -7.2%

7,397

↑ +21.4%

6,635

↓ -10.3%

8,266

↑ +24.6%

8,694

↑ +5.2%

7,531

↓ -13.4%

8,684

↑ +15.3%

12,677

↑ +46.0%

有形固定資産

34,043

33,010

↓ -3.0%

31,097

↓ -5.8%

28,396

↓ -8.7%

27,978

↓ -1.5%

29,532

↑ +5.6%

28,177

↓ -4.6%

27,121

↓ -3.7%

40,847

↑ +50.6%

46,840

↑ +14.7%

56,283

↑ +20.2%

64,498

↑ +14.6%

無形固定資産

1,277

1,865

↑ +46.0%

2,049

↑ +9.9%

1,443

↓ -29.6%

1,517

↑ +5.1%

1,885

↑ +24.3%

2,349

↑ +24.6%

2,821

↑ +20.1%

3,264

↑ +15.7%

4,341

↑ +33.0%

5,030

↑ +15.9%

5,447

↑ +8.3%

投資その他の資産

敷金及び保証金

14,735

14,905

↑ +1.2%

15,319

↑ +2.8%

15,393

↑ +0.5%

15,576

↑ +1.2%

16,490

↑ +5.9%

16,987

↑ +3.0%

17,366

↑ +2.2%

18,033

↑ +3.8%

18,714

↑ +3.8%

19,834

↑ +6.0%

21,177

↑ +6.8%

繰延税金資産

3,897

3,869

↓ -0.7%

4,845

↑ +25.2%

5,604

↑ +15.7%

4,794

↓ -14.5%

3,380

↓ -29.5%

3,881

↑ +14.8%

4,865

↑ +25.4%

その他

1,188

1,222

↑ +2.9%

2,491

↑ +103.8%

1,724

↓ -30.8%

2,255

↑ +30.8%

1,250

↓ -44.6%

2,960

↑ +136.8%

4,404

↑ +48.8%

4,304

↓ -2.3%

4,436

↑ +3.1%

3,532

↓ -20.4%

3,074

↓ -13.0%

貸倒引当金

-3,751

-1,332

↑ +64.5%

-856

↑ +35.7%

-883

↓ -3.2%

-879

↑ +0.5%

-955

↓ -8.6%

-986

↓ -3.2%

-914

↑ +7.3%

-751

↑ +17.8%

-895

↓ -19.2%

-826

↑ +7.7%

-246

↑ +70.2%

投資その他の資産

23,632

21,315

↓ -9.8%

21,539

↑ +1.1%

22,929

↑ +6.5%

22,688

↓ -1.1%

23,626

↑ +4.1%

25,524

↑ +8.0%

26,461

↑ +3.7%

26,380

↓ -0.3%

25,635

↓ -2.8%

26,421

↑ +3.1%

28,871

↑ +9.3%

固定資産

58,952

56,192

↓ -4.7%

54,687

↓ -2.7%

52,769

↓ -3.5%

52,183

↓ -1.1%

55,044

↑ +5.5%

56,050

↑ +1.8%

56,405

↑ +0.6%

70,492

↑ +25.0%

76,817

↑ +9.0%

87,735

↑ +14.2%

98,817

↑ +12.6%

資産

127,612

130,207

↑ +2.0%

130,768

↑ +0.4%

137,335

↑ +5.0%

136,590

↓ -0.5%

144,702

↑ +5.9%

169,738

↑ +17.3%

174,375

↑ +2.7%

201,804

↑ +15.7%

231,125

↑ +14.5%

252,807

↑ +9.4%

295,211

↑ +16.8%

負債の部

流動負債

買掛金

13,540

12,631

↓ -6.7%

16,322

↑ +29.2%

12,316

↓ -24.5%

11,484

↓ -6.8%

11,039

↓ -3.9%

15,108

↑ +36.9%

14,123

↓ -6.5%

16,034

↑ +13.5%

14,692

↓ -8.4%

12,686

↓ -13.7%

12,469

↓ -1.7%

１年内返済予定の長期借入金

7,097

8,333

↑ +17.4%

6,072

↓ -27.1%

5,539

↓ -8.8%

4,203

↓ -24.1%

3,737

↓ -11.1%

5,012

↑ +34.1%

5,893

↑ +17.6%

7,487

↑ +27.0%

8,737

↑ +16.7%

10,849

↑ +24.2%

13,421

↑ +23.7%

未払法人税等

265

4,815

↑ +1717.0%

448

↓ -90.7%

4,634

↑ +934.4%

3,001

↓ -35.2%

1,268

↓ -57.7%

3,619

↑ +185.4%

1,559

↓ -56.9%

2,780

↑ +78.3%

3,233

↑ +16.3%

2,358

↓ -27.1%

3,109

↑ +31.8%

賞与引当金

1,420

1,665

↑ +17.3%

1,787

↑ +7.3%

2,085

↑ +16.7%

2,126

↑ +2.0%

2,155

↑ +1.4%

1,933

↓ -10.3%

2,388

↑ +23.5%

1,998

↓ -16.3%

2,053

↑ +2.8%

2,308

↑ +12.4%

3,036

↑ +31.5%

その他

12,595

14,951

↑ +18.7%

9,299

↓ -37.8%

10,985

↑ +18.1%

13,566

↑ +23.5%

11,032

↓ -18.7%

18,984

↑ +72.1%

12,092

↓ -36.3%

14,924

↑ +23.4%

16,771

↑ +12.4%

18,399

↑ +9.7%

22,862

↑ +24.3%

流動負債

35,068

37,731

↑ +7.6%

33,980

↓ -9.9%

35,618

↑ +4.8%

31,380

↓ -11.9%

34,233

↑ +9.1%

41,038

↑ +19.9%

36,057

↓ -12.1%

49,225

↑ +36.5%

47,487

↓ -3.5%

46,603

↓ -1.9%

54,899

↑ +17.8%

固定負債

社債

254

105

↓ -58.7%

↓ -46.7%

6,600

12,175

↑ +84.5%

12,175

0.0%

長期借入金

21,843

19,509

↓ -10.7%

20,437

↑ +4.8%

19,897

↓ -2.6%

21,193

↑ +6.5%

25,956

↑ +22.5%

45,943

↑ +77.0%

52,050

↑ +13.3%

54,462

↑ +4.6%

64,325

↑ +18.1%

71,475

↑ +11.1%

93,053

↑ +30.2%

リース負債

1,660

1,612

↓ -2.9%

1,514

↓ -6.1%

1,411

↓ -6.8%

1,304

↓ -7.6%

1,250

↓ -4.1%

1,179

↓ -5.7%

1,124

↓ -4.7%

12,261

↑ +990.8%

17,125

↑ +39.7%

23,549

↑ +37.5%

26,613

↑ +13.0%

繰延税金負債

↑ +131.6%

↑ +50.0%

↑ +12.1%

134

↑ +81.1%

140

↑ +4.5%

↓ -47.9%

235

↑ +221.9%

資産除去債務

3,994

4,406

↑ +10.3%

5,064

↑ +14.9%

6,201

↑ +22.5%

6,216

↑ +0.2%

6,505

↑ +4.6%

6,669

↑ +2.5%

6,871

↑ +3.0%

7,054

↑ +2.7%

7,274

↑ +3.1%

7,655

↑ +5.2%

7,941

↑ +3.7%

その他

1,554

1,841

↑ +18.5%

1,981

↑ +7.6%

1,995

↑ +0.7%

1,865

↓ -6.5%

1,695

↓ -9.1%

1,858

↑ +9.6%

1,004

↓ -46.0%

1,454

↑ +44.8%

821

↓ -43.5%

806

↓ -1.8%

2,102

↑ +160.8%

固定負債

29,329

27,514

↓ -6.2%

29,076

↑ +5.7%

29,526

↑ +1.5%

30,599

↑ +3.6%

35,453

↑ +15.9%

55,717

↑ +57.2%

61,124

↑ +9.7%

75,366

↑ +23.3%

96,287

↑ +27.8%

115,734

↑ +20.2%

142,121

↑ +22.8%

負債

64,398

65,246

↑ +1.3%

63,056

↓ -3.4%

65,144

↑ +3.3%

61,980

↓ -4.9%

69,686

↑ +12.4%

96,755

↑ +38.8%

97,181

↑ +0.4%

124,592

↑ +28.2%

143,775

↑ +15.4%

162,338

↑ +12.9%

197,020

↑ +21.4%

純資産の部

株主資本

資本金

8,615

8,871

↑ +3.0%

8,896

↑ +0.3%

8,933

↑ +0.4%

8,944

↑ +0.1%

8,969

↑ +0.3%

8,975

↑ +0.1%

8,975

0.0%

9,081

↑ +1.2%

9,251

↑ +1.9%

9,263

↑ +0.1%

9,317

↑ +0.6%

資本剰余金

6,090

3,283

↓ -46.1%

3,309

↑ +0.8%

3,345

↑ +1.1%

3,357

↑ +0.4%

3,382

↑ +0.7%

3,388

↑ +0.2%

3,388

0.0%

3,493

↑ +3.1%

3,663

↑ +4.9%

3,676

↑ +0.4%

3,729

↑ +1.4%

利益剰余金

49,998

52,542

↑ +5.1%

55,125

↑ +4.9%

59,984

↑ +8.8%

61,891

↑ +3.2%

64,218

↑ +3.8%

60,024

↓ -6.5%

64,523

↑ +7.5%

64,386

↓ -0.2%

74,339

↑ +15.5%

77,527

↑ +4.3%

84,913

↑ +9.5%

自己株式

-1,979

-525

↑ +100.0%

-1,999

0.0%

株主資本

62,724

64,697

↑ +3.1%

67,331

↑ +4.1%

71,738

↑ +6.5%

74,193

↑ +3.4%

74,569

↑ +0.5%

72,388

↓ -2.9%

76,887

↑ +6.2%

76,962

↑ +0.1%

87,254

↑ +13.4%

90,467

↑ +3.7%

97,961

↑ +8.3%

評価・換算差額等

その他有価証券評価差額金

282

166

↓ -41.1%

243

↑ +46.4%

262

↑ +7.8%

147

↓ -43.9%

113

↓ -23.1%

199

↑ +76.1%

-10

↓ -105.0%

↑ +120.0%

↑ +400.0%

↓ -10.0%

↑ +477.8%

為替換算調整勘定

↓ -100.0%

-14

-44

↓ -214.3%

-69

↓ -56.8%

-134

↓ -94.2%

-232

↓ -73.1%

↑ +103.0%

評価・換算差額等

282

150

↓ -46.8%

231

↑ +54.0%

253

↑ +9.5%

142

↓ -43.9%

108

↓ -23.9%

184

↑ +70.4%

-55

↓ -129.9%

-66

↓ -20.0%

-123

↓ -86.4%

-223

↓ -81.3%

↑ +126.9%

新株予約権

206

113

↓ -45.1%

149

↑ +31.9%

200

↑ +34.2%

272

↑ +36.0%

338

↑ +24.3%

410

↑ +21.3%

361

↓ -12.0%

316

↓ -12.5%

180

↓ -43.0%

160

↓ -11.1%

↓ -70.6%

非支配株主持分

↑ +71.1%

121

↑ +86.2%

純資産

59,199

63,214

↑ +6.8%

64,961

↑ +2.8%

67,711

↑ +4.2%

72,191

↑ +6.6%

74,609

↑ +3.3%

75,016

↑ +0.5%

72,982

↓ -2.7%

77,193

↑ +5.8%

77,212

↑ +0.0%

87,349

↑ +13.1%

90,469

↑ +3.6%

98,190

↑ +8.5%

負債純資産

127,612

130,207

↑ +2.0%

130,768

↑ +0.4%

137,335

↑ +5.0%

136,590

↓ -0.5%

144,702

↑ +5.9%

169,738

↑ +17.3%

174,375

↑ +2.7%

201,804

↑ +15.7%

231,125

↑ +14.5%

252,807

↑ +9.4%

295,211

↑ +16.8%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	8,486 -	16,491 ↑ +94.3%	7,064 ↓ -57.2%	12,502 ↑ +77.0%	16,680 ↑ +33.4%	7,983 ↓ -52.1%	2,144 ↓ -73.1%	8,101 ↑ +277.8%	10,675 ↑ +31.8%	17,306 ↑ +62.1%	8,912 ↓ -48.5%	12,427 ↑ +39.4%
減価償却費	- -	5,105 -	5,051 ↓ -1.1%	5,303 ↑ +5.0%	5,449 ↑ +2.8%	4,334 ↓ -20.5%	4,992 ↑ +15.2%	5,289 ↑ +5.9%	4,870 ↓ -7.9%	4,849 ↓ -0.4%	5,534 ↑ +14.1%	6,667 ↑ +20.5%	8,108 ↑ +21.6%
レンタル用資産減価償却費	- -	13,554 -	10,377 ↓ -23.4%	8,648 ↓ -16.7%	7,038 ↓ -18.6%	6,152 ↓ -12.6%	5,544 ↓ -9.9%	4,710 ↓ -15.0%	3,920 ↓ -16.8%	3,305 ↓ -15.7%	2,979 ↓ -9.9%	2,669 ↓ -10.4%	2,436 ↓ -8.7%
減損損失	- -	1,543 -	1,319 ↓ -14.5%	1,862 ↑ +41.2%	2,122 ↑ +14.0%	744 ↓ -64.9%	2,770 ↑ +272.3%	1,932 ↓ -30.3%	1,797 ↓ -7.0%	1,250 ↓ -30.4%	1,611 ↑ +28.9%	3,138 ↑ +94.8%	4,277 ↑ +36.3%
受取利息及び受取配当金	- -	-114 -	-49 ↑ +57.0%	-42 ↑ +14.3%	-46 ↓ -9.5%	-34 ↑ +26.1%	-35 ↓ -2.9%	-62 ↓ -77.1%	-56 ↑ +9.7%	-61 ↓ -8.9%	-131 ↓ -114.8%	-139 ↓ -6.1%	-183 ↓ -31.7%
支払利息	- -	231 -	230 ↓ -0.4%	201 ↓ -12.6%	176 ↓ -12.4%	154 ↓ -12.5%	153 ↓ -0.6%	230 ↑ +50.3%	214 ↓ -7.0%	239 ↑ +11.7%	286 ↑ +19.7%	554 ↑ +93.7%	1,007 ↑ +81.8%
売上債権の増減額（△は増加）	- -	-108 -	-108 0.0%	- -	41 -	-647 ↓ -1678.0%	-1,685 ↓ -160.4%	-787 ↑ +53.3%	968 ↑ +223.0%	-1,701 ↓ -275.7%	-2,759 ↓ -62.2%	-746 ↑ +73.0%	-2,327 ↓ -211.9%
棚卸資産の増減額（△は増加）	- -	-117 -	-899 ↓ -668.4%	-700 ↑ +22.1%	-2,869 ↓ -309.9%	-4,916 ↓ -71.3%	-438 ↑ +91.1%	-3,986 ↓ -810.0%	-8,990 ↓ -125.5%	-12,649 ↓ -40.7%	-6,464 ↑ +48.9%	-2,950 ↑ +54.4%	-2,462 ↑ +16.5%
レンタル用資産の取得による支出	- -	-12,267 -	-9,320 ↑ +24.0%	-7,857 ↑ +15.7%	-6,429 ↑ +18.2%	-5,881 ↑ +8.5%	-5,099 ↑ +13.3%	-4,004 ↑ +21.5%	-3,613 ↑ +9.8%	-3,296 ↑ +8.8%	-2,734 ↑ +17.1%	-2,754 ↓ -0.7%	-2,019 ↑ +26.7%
仕入債務の増減額（△は減少）	- -	430 -	-874 ↓ -303.3%	3,690 ↑ +522.2%	-4,524 ↓ -222.6%	-866 ↑ +80.9%	-1,712 ↓ -97.7%	4,069 ↑ +337.7%	-1,276 ↓ -131.4%	2,091 ↑ +263.9%	-2,574 ↓ -223.1%	-1,624 ↑ +36.9%	-647 ↑ +60.2%
その他	- -	-291 -	-732 ↓ -151.5%	-458 ↑ +37.4%	1,536 ↑ +435.4%	66 ↓ -95.7%	-790 ↓ -1297.0%	1,025 ↑ +229.7%	-836 ↓ -181.6%	298 ↑ +135.6%	930 ↑ +212.1%	178 ↓ -80.9%	4,563 ↑ +2463.5%
小計	- -	20,698 -	21,105 ↑ +2.0%	17,173 ↓ -18.6%	16,142 ↓ -6.0%	14,941 ↓ -7.4%	11,271 ↓ -24.6%	14,909 ↑ +32.3%	-88 ↓ -100.6%	6,405 ↑ +7378.4%	13,983 ↑ +118.3%	13,906 ↓ -0.6%	25,180 ↑ +81.1%
利息及び配当金の受取額	- -	101 -	39 ↓ -61.4%	22 ↓ -43.6%	30 ↑ +36.4%	15 ↓ -50.0%	18 ↑ +20.0%	47 ↑ +161.1%	41 ↓ -12.8%	48 ↑ +17.1%	103 ↑ +114.6%	89 ↓ -13.6%	58 ↓ -34.8%
利息の支払額	- -	-231 -	-229 ↑ +0.9%	-201 ↑ +12.2%	-176 ↑ +12.4%	-154 ↑ +12.5%	-153 ↑ +0.6%	-230 ↓ -50.3%	-214 ↑ +7.0%	-238 ↓ -11.2%	-265 ↓ -11.3%	-559 ↓ -110.9%	-1,007 ↓ -80.1%
法人税等の支払額	- -	-3,144 -	-1,107 ↑ +64.8%	-8,208 ↓ -641.5%	-1,545 ↑ +81.2%	-7,555 ↓ -389.0%	-6,026 ↑ +20.2%	-1,859 ↑ +69.2%	-5,469 ↓ -194.2%	-1,932 ↑ +64.7%	-4,524 ↓ -134.2%	-5,423 ↓ -19.9%	-4,756 ↑ +12.3%
営業活動によるキャッシュ・フロー	- -	17,424 -	19,807 ↑ +13.7%	8,786 ↓ -55.6%	16,345 ↑ +86.0%	7,903 ↓ -51.6%	5,108 ↓ -35.4%	12,428 ↑ +143.3%	-5,731 ↓ -146.1%	4,283 ↑ +174.7%	9,296 ↑ +117.0%	8,012 ↓ -13.8%	19,475 ↑ +143.1%
投資活動によるキャッシュ・フロー
定期預金の払戻による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	488 -	1,520 ↑ +211.5%	60 ↓ -96.1%
有形固定資産の取得による支出	- -	-7,374 -	-5,819 ↑ +21.1%	-5,412 ↑ +7.0%	-3,248 ↑ +40.0%	-4,184 ↓ -28.8%	-7,014 ↓ -67.6%	-5,783 ↑ +17.6%	-5,002 ↑ +13.5%	-6,487 ↓ -29.7%	-7,151 ↓ -10.2%	-11,121 ↓ -55.5%	-13,131 ↓ -18.1%
無形固定資産の取得による支出	- -	-514 -	-1,054 ↓ -105.1%	-971 ↑ +7.9%	-805 ↑ +17.1%	-655 ↑ +18.6%	-770 ↓ -17.6%	-1,391 ↓ -80.6%	-1,520 ↓ -9.3%	-1,180 ↑ +22.4%	-1,994 ↓ -69.0%	-2,239 ↓ -12.3%	-2,741 ↓ -22.4%
その他	- -	3 -	383 ↑ +12666.7%	-515 ↓ -234.5%	1,770 ↑ +443.7%	-815 ↓ -146.0%	-829 ↓ -1.7%	-1,050 ↓ -26.7%	-171 ↑ +83.7%	-884 ↓ -417.0%	-1,744 ↓ -97.3%	-653 ↑ +62.6%	472 ↑ +172.3%
投資活動によるキャッシュ・フロー	- -	-7,416 -	-4,209 ↑ +43.2%	-8,082 ↓ -92.0%	-2,969 ↑ +63.3%	-6,318 ↓ -112.8%	-11,342 ↓ -79.5%	-8,225 ↑ +27.5%	-6,694 ↑ +18.6%	-9,589 ↓ -43.2%	-10,401 ↓ -8.5%	-12,494 ↓ -20.1%	-15,339 ↓ -22.8%
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）	- -	- -	- -	- -	- -	- -	2,850 -	-5,000 ↓ -275.4%	- -	5,999 -	-4,000 ↓ -166.7%	-2,000 ↑ +50.0%	- -
長期借入れによる収入	- -	15,400 -	6,000 ↓ -61.0%	7,000 ↑ +16.7%	5,000 ↓ -28.6%	5,500 ↑ +10.0%	8,500 ↑ +54.5%	25,000 ↑ +194.1%	12,000 ↓ -52.0%	9,900 ↓ -17.5%	18,600 ↑ +87.9%	18,000 ↓ -3.2%	35,000 ↑ +94.4%
長期借入金の返済による支出	- -	-9,124 -	-7,097 ↑ +22.2%	-8,333 ↓ -17.4%	-6,372 ↑ +23.5%	-5,539 ↑ +13.1%	-4,610 ↑ +16.8%	-3,737 ↑ +18.9%	-5,012 ↓ -34.1%	-5,893 ↓ -17.6%	-7,527 ↓ -27.7%	-8,737 ↓ -16.1%	-10,849 ↓ -24.2%
社債の発行による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6,568 -	5,547 ↓ -15.5%	- -
配当金の支払額	- -	-1,719 -	-1,678 ↑ +2.4%	-1,636 ↑ +2.5%	-1,630 ↑ +0.4%	-1,565 ↑ +4.0%	-1,470 ↑ +6.1%	-1,443 ↑ +1.8%	-1,227 ↑ +15.0%	-1,017 ↑ +17.1%	-948 ↑ +6.8%	-1,349 ↓ -42.3%	-1,345 ↑ +0.3%
その他	- -	-804 -	75 ↑ +109.3%	-212 ↓ -382.7%	-83 ↑ +60.8%	-138 ↓ -66.3%	-231 ↓ -67.4%	-135 ↑ +41.6%	-164 ↓ -21.5%	-249 ↓ -51.8%	-295 ↓ -18.5%	-681 ↓ -130.8%	-315 ↑ +53.7%
財務活動によるキャッシュ・フロー	- -	2,107 -	-10,125 ↓ -580.5%	-3,182 ↑ +68.6%	-5,253 ↓ -65.1%	-8,052 ↓ -53.3%	3,037 ↑ +137.7%	14,683 ↑ +383.5%	5,595 ↓ -61.9%	3,938 ↓ -29.6%	12,396 ↑ +214.8%	10,778 ↓ -13.1%	22,489 ↑ +108.7%
現金及び現金同等物に係る換算差額	- -	- -	- -	- -	- -	0 -	5 -	23 ↑ +360.0%	105 ↑ +356.5%	80 ↓ -23.8%	306 ↑ +282.5%	-92 ↓ -130.1%	362 ↑ +493.5%
現金及び現金同等物の増減額（△は減少）	- -	12,114 -	5,472 ↓ -54.8%	-2,478 ↓ -145.3%	8,123 ↑ +427.8%	-6,468 ↓ -179.6%	-3,189 ↑ +50.7%	18,909 ↑ +692.9%	-6,725 ↓ -135.6%	-1,286 ↑ +80.9%	11,598 ↑ +1001.9%	6,204 ↓ -46.5%	26,987 ↑ +335.0%
現金及び現金同等物の残高	21,799 -	33,914 ↑ +55.6%	39,386 ↑ +16.1%	36,908 ↓ -6.3%	45,175 ↑ +22.4%	38,774 ↓ -14.2%	35,666 ↓ -8.0%	54,576 ↑ +53.0%	47,851 ↓ -12.3%	46,564 ↓ -2.7%	58,556 ↑ +25.8%	64,760 ↑ +10.6%	91,747 ↑ +41.7%

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

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（△）

8,486

16,491

↑ +94.3%

7,064

↓ -57.2%

12,502

↑ +77.0%

16,680

↑ +33.4%

7,983

↓ -52.1%

2,144

↓ -73.1%

8,101

↑ +277.8%

10,675

↑ +31.8%

17,306

↑ +62.1%

8,912

↓ -48.5%

12,427

↑ +39.4%

減価償却費

5,105

5,051

↓ -1.1%

5,303

↑ +5.0%

5,449

↑ +2.8%

4,334

↓ -20.5%

4,992

↑ +15.2%

5,289

↑ +5.9%

4,870

↓ -7.9%

4,849

↓ -0.4%

5,534

↑ +14.1%

6,667

↑ +20.5%

8,108

↑ +21.6%

レンタル用資産減価償却費

13,554

10,377

↓ -23.4%

8,648

↓ -16.7%

7,038

↓ -18.6%

6,152

↓ -12.6%

5,544

↓ -9.9%

4,710

↓ -15.0%

3,920

↓ -16.8%

3,305

↓ -15.7%

2,979

↓ -9.9%

2,669

↓ -10.4%

2,436

↓ -8.7%

減損損失

1,543

1,319

↓ -14.5%

1,862

↑ +41.2%

2,122

↑ +14.0%

744

↓ -64.9%

2,770

↑ +272.3%

1,932

↓ -30.3%

1,797

↓ -7.0%

1,250

↓ -30.4%

1,611

↑ +28.9%

3,138

↑ +94.8%

4,277

↑ +36.3%

受取利息及び受取配当金

-114

-49

↑ +57.0%

-42

↑ +14.3%

-46

↓ -9.5%

-34

↑ +26.1%

-35

↓ -2.9%

-62

↓ -77.1%

-56

↑ +9.7%

-61

↓ -8.9%

-131

↓ -114.8%

-139

↓ -6.1%

-183

↓ -31.7%

支払利息

231

230

↓ -0.4%

201

↓ -12.6%

176

↓ -12.4%

154

↓ -12.5%

153

↓ -0.6%

230

↑ +50.3%

214

↓ -7.0%

239

↑ +11.7%

286

↑ +19.7%

554

↑ +93.7%

1,007

↑ +81.8%

売上債権の増減額（△は増加）

-108

0.0%

-647

↓ -1678.0%

-1,685

↓ -160.4%

-787

↑ +53.3%

968

↑ +223.0%

-1,701

↓ -275.7%

-2,759

↓ -62.2%

-746

↑ +73.0%

-2,327

↓ -211.9%

棚卸資産の増減額（△は増加）

-117

-899

↓ -668.4%

-700

↑ +22.1%

-2,869

↓ -309.9%

-4,916

↓ -71.3%

-438

↑ +91.1%

-3,986

↓ -810.0%

-8,990

↓ -125.5%

-12,649

↓ -40.7%

-6,464

↑ +48.9%

-2,950

↑ +54.4%

-2,462

↑ +16.5%

レンタル用資産の取得による支出

-12,267

-9,320

↑ +24.0%

-7,857

↑ +15.7%

-6,429

↑ +18.2%

-5,881

↑ +8.5%

-5,099

↑ +13.3%

-4,004

↑ +21.5%

-3,613

↑ +9.8%

-3,296

↑ +8.8%

-2,734

↑ +17.1%

-2,754

↓ -0.7%

-2,019

↑ +26.7%

仕入債務の増減額（△は減少）

430

-874

↓ -303.3%

3,690

↑ +522.2%

-4,524

↓ -222.6%

-866

↑ +80.9%

-1,712

↓ -97.7%

4,069

↑ +337.7%

-1,276

↓ -131.4%

2,091

↑ +263.9%

-2,574

↓ -223.1%

-1,624

↑ +36.9%

-647

↑ +60.2%

その他

-291

-732

↓ -151.5%

-458

↑ +37.4%

1,536

↑ +435.4%

↓ -95.7%

-790

↓ -1297.0%

1,025

↑ +229.7%

-836

↓ -181.6%

298

↑ +135.6%

930

↑ +212.1%

178

↓ -80.9%

4,563

↑ +2463.5%

小計

20,698

21,105

↑ +2.0%

17,173

↓ -18.6%

16,142

↓ -6.0%

14,941

↓ -7.4%

11,271

↓ -24.6%

14,909

↑ +32.3%

-88

↓ -100.6%

6,405

↑ +7378.4%

13,983

↑ +118.3%

13,906

↓ -0.6%

25,180

↑ +81.1%

利息及び配当金の受取額

101

↓ -61.4%

↓ -43.6%

↑ +36.4%

↓ -50.0%

↑ +20.0%

↑ +161.1%

↓ -12.8%

↑ +17.1%

103

↑ +114.6%

↓ -13.6%

↓ -34.8%

利息の支払額

-231

-229

↑ +0.9%

-201

↑ +12.2%

-176

↑ +12.4%

-154

↑ +12.5%

-153

↑ +0.6%

-230

↓ -50.3%

-214

↑ +7.0%

-238

↓ -11.2%

-265

↓ -11.3%

-559

↓ -110.9%

-1,007

↓ -80.1%

法人税等の支払額

-3,144

-1,107

↑ +64.8%

-8,208

↓ -641.5%

-1,545

↑ +81.2%

-7,555

↓ -389.0%

-6,026

↑ +20.2%

-1,859

↑ +69.2%

-5,469

↓ -194.2%

-1,932

↑ +64.7%

-4,524

↓ -134.2%

-5,423

↓ -19.9%

-4,756

↑ +12.3%

営業活動によるキャッシュ・フロー

17,424

19,807

↑ +13.7%

8,786

↓ -55.6%

16,345

↑ +86.0%

7,903

↓ -51.6%

5,108

↓ -35.4%

12,428

↑ +143.3%

-5,731

↓ -146.1%

4,283

↑ +174.7%

9,296

↑ +117.0%

8,012

↓ -13.8%

19,475

↑ +143.1%

投資活動によるキャッシュ・フロー

定期預金の払戻による収入

488

1,520

↑ +211.5%

↓ -96.1%

有形固定資産の取得による支出

-7,374

-5,819

↑ +21.1%

-5,412

↑ +7.0%

-3,248

↑ +40.0%

-4,184

↓ -28.8%

-7,014

↓ -67.6%

-5,783

↑ +17.6%

-5,002

↑ +13.5%

-6,487

↓ -29.7%

-7,151

↓ -10.2%

-11,121

↓ -55.5%

-13,131

↓ -18.1%

無形固定資産の取得による支出

-514

-1,054

↓ -105.1%

-971

↑ +7.9%

-805

↑ +17.1%

-655

↑ +18.6%

-770

↓ -17.6%

-1,391

↓ -80.6%

-1,520

↓ -9.3%

-1,180

↑ +22.4%

-1,994

↓ -69.0%

-2,239

↓ -12.3%

-2,741

↓ -22.4%

その他

383

↑ +12666.7%

-515

↓ -234.5%

1,770

↑ +443.7%

-815

↓ -146.0%

-829

↓ -1.7%

-1,050

↓ -26.7%

-171

↑ +83.7%

-884

↓ -417.0%

-1,744

↓ -97.3%

-653

↑ +62.6%

472

↑ +172.3%

投資活動によるキャッシュ・フロー

-7,416

-4,209

↑ +43.2%

-8,082

↓ -92.0%

-2,969

↑ +63.3%

-6,318

↓ -112.8%

-11,342

↓ -79.5%

-8,225

↑ +27.5%

-6,694

↑ +18.6%

-9,589

↓ -43.2%

-10,401

↓ -8.5%

-12,494

↓ -20.1%

-15,339

↓ -22.8%

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）

2,850

-5,000

↓ -275.4%

5,999

-4,000

↓ -166.7%

-2,000

↑ +50.0%

長期借入れによる収入

15,400

6,000

↓ -61.0%

7,000

↑ +16.7%

5,000

↓ -28.6%

5,500

↑ +10.0%

8,500

↑ +54.5%

25,000

↑ +194.1%

12,000

↓ -52.0%

9,900

↓ -17.5%

18,600

↑ +87.9%

18,000

↓ -3.2%

35,000

↑ +94.4%

長期借入金の返済による支出

-9,124

-7,097

↑ +22.2%

-8,333

↓ -17.4%

-6,372

↑ +23.5%

-5,539

↑ +13.1%

-4,610

↑ +16.8%

-3,737

↑ +18.9%

-5,012

↓ -34.1%

-5,893

↓ -17.6%

-7,527

↓ -27.7%

-8,737

↓ -16.1%

-10,849

↓ -24.2%

社債の発行による収入

6,568

5,547

↓ -15.5%

配当金の支払額

-1,719

-1,678

↑ +2.4%

-1,636

↑ +2.5%

-1,630

↑ +0.4%

-1,565

↑ +4.0%

-1,470

↑ +6.1%

-1,443

↑ +1.8%

-1,227

↑ +15.0%

-1,017

↑ +17.1%

-948

↑ +6.8%

-1,349

↓ -42.3%

-1,345

↑ +0.3%

その他

-804

↑ +109.3%

-212

↓ -382.7%

-83

↑ +60.8%

-138

↓ -66.3%

-231

↓ -67.4%

-135

↑ +41.6%

-164

↓ -21.5%

-249

↓ -51.8%

-295

↓ -18.5%

-681

↓ -130.8%

-315

↑ +53.7%

財務活動によるキャッシュ・フロー

2,107

-10,125

↓ -580.5%

-3,182

↑ +68.6%

-5,253

↓ -65.1%

-8,052

↓ -53.3%

3,037

↑ +137.7%

14,683

↑ +383.5%

5,595

↓ -61.9%

3,938

↓ -29.6%

12,396

↑ +214.8%

10,778

↓ -13.1%

22,489

↑ +108.7%

現金及び現金同等物に係る換算差額

↑ +360.0%

105

↑ +356.5%

↓ -23.8%

306

↑ +282.5%

-92

↓ -130.1%

362

↑ +493.5%

現金及び現金同等物の増減額（△は減少）

12,114

5,472

↓ -54.8%

-2,478

↓ -145.3%

8,123

↑ +427.8%

-6,468

↓ -179.6%

-3,189

↑ +50.7%

18,909

↑ +692.9%

-6,725

↓ -135.6%

-1,286

↑ +80.9%

11,598

↑ +1001.9%

6,204

↓ -46.5%

26,987

↑ +335.0%

現金及び現金同等物の残高

21,799

33,914

↑ +55.6%

39,386

↑ +16.1%

36,908

↓ -6.3%

45,175

↑ +22.4%

38,774

↓ -14.2%

35,666

↓ -8.0%

54,576

↑ +53.0%

47,851

↓ -12.3%

46,564

↓ -2.7%

58,556

↑ +25.8%

64,760

↑ +10.6%

91,747

↑ +41.7%

ゲオホールディングスの業績更新をウォッチリストで確認

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	270,308 -	267,910 ↓ -0.9%	268,079 ↑ +0.1%	299,262 ↑ +11.6%	292,560 ↓ -2.2%	305,057 ↑ +4.3%	328,358 ↑ +7.6%	334,788 ↑ +2.0%	377,300 ↑ +12.7%	433,848 ↑ +15.0%	427,669 ↓ -1.4%	481,249 ↑ +12.5%
売上原価	157,825 -	151,798 ↓ -3.8%	156,082 ↑ +2.8%	179,678 ↑ +15.1%	170,787 ↓ -4.9%	181,257 ↑ +6.1%	203,134 ↑ +12.1%	203,990 ↑ +0.4%	234,817 ↑ +15.1%	274,024 ↑ +16.7%	256,997 ↓ -6.2%	291,802 ↑ +13.5%
売上総利益又は売上総損失（△）	112,483 -	116,112 ↑ +3.2%	111,996 ↓ -3.5%	119,583 ↑ +6.8%	121,772 ↑ +1.8%	123,800 ↑ +1.7%	125,223 ↑ +1.1%	130,798 ↑ +4.5%	142,483 ↑ +8.9%	159,824 ↑ +12.2%	170,671 ↑ +6.8%	189,446 ↑ +11.0%
販売費及び一般管理費	102,925 -	99,559 ↓ -3.3%	103,334 ↑ +3.8%	104,915 ↑ +1.5%	106,104 ↑ +1.1%	113,778 ↑ +7.2%	120,911 ↑ +6.3%	122,624 ↑ +1.4%	131,862 ↑ +7.5%	143,009 ↑ +8.5%	159,421 ↑ +11.5%	175,207 ↑ +9.9%
営業利益又は営業損失（△）	9,558 -	16,552 ↑ +73.2%	8,662 ↓ -47.7%	14,668 ↑ +69.3%	15,668 ↑ +6.8%	10,022 ↓ -36.0%	4,311 ↓ -57.0%	8,173 ↑ +89.6%	10,620 ↑ +29.9%	16,814 ↑ +58.3%	11,250 ↓ -33.1%	14,239 ↑ +26.6%
営業外収益
受取利息及び配当金	114 -	49 ↓ -57.0%	42 ↓ -14.3%	46 ↑ +9.5%	34 ↓ -26.1%	35 ↑ +2.9%	62 ↑ +77.1%	56 ↓ -9.7%	61 ↑ +8.9%	131 ↑ +114.8%	139 ↑ +6.1%	183 ↑ +31.7%
為替差益	- -	- -	- -	- -	- -	- -	37 -	423 ↑ +1043.2%	678 ↑ +60.3%	1,043 ↑ +53.8%	- -	762 -
不動産賃貸料	1,167 -	1,268 ↑ +8.7%	1,284 ↑ +1.3%	1,234 ↓ -3.9%	718 ↓ -41.8%	685 ↓ -4.6%	742 ↑ +8.3%	680 ↓ -8.4%	786 ↑ +15.6%	1,002 ↑ +27.5%	1,193 ↑ +19.1%	1,150 ↓ -3.6%
受取保険金	- -	- -	- -	172 -	900 ↑ +423.3%	140 ↓ -84.4%	260 ↑ +85.7%	305 ↑ +17.3%	- -	- -	140 -	219 ↑ +56.4%
その他	1,062 -	1,043 ↓ -1.8%	540 ↓ -48.2%	688 ↑ +27.4%	1,456 ↑ +111.6%	612 ↓ -58.0%	664 ↑ +8.5%	1,289 ↑ +94.1%	754 ↓ -41.5%	698 ↓ -7.4%	868 ↑ +24.4%	489 ↓ -43.7%
営業外収益	2,343 -	2,361 ↑ +0.8%	1,867 ↓ -20.9%	2,142 ↑ +14.7%	2,863 ↑ +33.7%	1,598 ↓ -44.2%	1,767 ↑ +10.6%	2,450 ↑ +38.7%	2,282 ↓ -6.9%	3,117 ↑ +36.6%	2,341 ↓ -24.9%	2,805 ↑ +19.8%
営業外費用
支払利息	231 -	230 ↓ -0.4%	201 ↓ -12.6%	176 ↓ -12.4%	154 ↓ -12.5%	153 ↓ -0.6%	230 ↑ +50.3%	214 ↓ -7.0%	239 ↑ +11.7%	286 ↑ +19.7%	554 ↑ +93.7%	1,007 ↑ +81.8%
不動産賃貸費用	609 -	759 ↑ +24.6%	786 ↑ +3.6%	936 ↑ +19.1%	418 ↓ -55.3%	385 ↓ -7.9%	493 ↑ +28.1%	335 ↓ -32.0%	447 ↑ +33.4%	539 ↑ +20.6%	503 ↓ -6.7%	346 ↓ -31.2%
その他	803 -	99 ↓ -87.7%	449 ↑ +353.5%	449 0.0%	222 ↓ -50.6%	257 ↑ +15.8%	406 ↑ +58.0%	410 ↑ +1.0%	289 ↓ -29.5%	356 ↑ +23.2%	309 ↓ -13.2%	343 ↑ +11.0%
営業外費用	1,871 -	1,089 ↓ -41.8%	1,489 ↑ +36.7%	1,562 ↑ +4.9%	899 ↓ -42.4%	855 ↓ -4.9%	1,284 ↑ +50.2%	961 ↓ -25.2%	976 ↑ +1.6%	1,182 ↑ +21.1%	1,367 ↑ +15.7%	1,696 ↑ +24.1%
経常利益又は経常損失（△）	10,030 -	17,824 ↑ +77.7%	9,040 ↓ -49.3%	15,248 ↑ +68.7%	17,632 ↑ +15.6%	10,765 ↓ -38.9%	4,795 ↓ -55.5%	9,662 ↑ +101.5%	11,926 ↑ +23.4%	18,749 ↑ +57.2%	12,224 ↓ -34.8%	15,348 ↑ +25.6%
特別利益
負ののれん発生益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,592 -
特別利益	- -	- -	47 -	- -	- -	- -	- -	250 -	- -	345 -	- -	1,592 -
特別損失
減損損失	1,543 -	1,319 ↓ -14.5%	1,862 ↑ +41.2%	2,122 ↑ +14.0%	744 ↓ -64.9%	2,770 ↑ +272.3%	1,932 ↓ -30.3%	1,797 ↓ -7.0%	1,250 ↓ -30.4%	1,611 ↑ +28.9%	3,138 ↑ +94.8%	4,277 ↑ +36.3%
固定資産除却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	177 -	173 ↓ -2.3%	235 ↑ +35.8%
特別損失	1,543 -	1,333 ↓ -13.6%	2,024 ↑ +51.8%	2,745 ↑ +35.6%	952 ↓ -65.3%	2,781 ↑ +192.1%	2,650 ↓ -4.7%	1,812 ↓ -31.6%	1,250 ↓ -31.0%	1,788 ↑ +43.0%	3,311 ↑ +85.2%	4,513 ↑ +36.3%
税引前当期純利益又は税引前当期純損失（△）	8,486 -	16,491 ↑ +94.3%	7,064 ↓ -57.2%	12,502 ↑ +77.0%	16,680 ↑ +33.4%	7,983 ↓ -52.1%	2,144 ↓ -73.1%	8,101 ↑ +277.8%	10,675 ↑ +31.8%	17,306 ↑ +62.1%	8,912 ↓ -48.5%	12,427 ↑ +39.4%
法人税、住民税及び事業税	2,074 -	5,779 ↑ +178.6%	2,066 ↓ -64.2%	5,644 ↑ +173.2%	5,810 ↑ +2.9%	4,079 ↓ -29.8%	3,890 ↓ -4.6%	2,645 ↓ -32.0%	4,130 ↑ +56.1%	4,880 ↑ +18.2%	4,843 ↓ -0.8%	4,496 ↓ -7.2%
法人税等調整額	-925 -	147 ↑ +115.9%	774 ↑ +426.5%	243 ↓ -68.6%	567 ↑ +133.3%	59 ↓ -89.6%	-993 ↓ -1783.1%	-529 ↑ +46.7%	863 ↑ +263.1%	1,475 ↑ +70.9%	-567 ↓ -138.4%	-901 ↓ -58.9%
法人税等	1,149 -	5,927 ↑ +415.8%	2,841 ↓ -52.1%	5,888 ↑ +107.3%	6,378 ↑ +8.3%	4,139 ↓ -35.1%	2,896 ↓ -30.0%	2,115 ↓ -27.0%	4,994 ↑ +136.1%	6,356 ↑ +27.3%	4,276 ↓ -32.7%	3,595 ↓ -15.9%
当期純利益又は当期純損失（△）	7,337 -	10,563 ↑ +44.0%	4,223 ↓ -60.0%	6,614 ↑ +56.6%	10,301 ↑ +55.7%	3,844 ↓ -62.7%	-752 ↓ -119.6%	5,985 ↑ +895.9%	5,681 ↓ -5.1%	10,950 ↑ +92.7%	4,636 ↓ -57.7%	8,831 ↑ +90.5%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	- -	- -	- -	- -	- -	- -	- -	- -	- -	47 -	99 ↑ +110.6%	93 ↓ -6.1%
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（△）	7,337 -	10,563 ↑ +44.0%	4,223 ↓ -60.0%	6,614 ↑ +56.6%	10,301 ↑ +55.7%	3,844 ↓ -62.7%	-752 ↓ -119.6%	5,985 ↑ +895.9%	5,681 ↓ -5.1%	10,902 ↑ +91.9%	4,537 ↓ -58.4%	8,738 ↑ +92.6%

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

売上高

270,308

267,910

↓ -0.9%

268,079

↑ +0.1%

299,262

↑ +11.6%

292,560

↓ -2.2%

305,057

↑ +4.3%

328,358

↑ +7.6%

334,788

↑ +2.0%

377,300

↑ +12.7%

433,848

↑ +15.0%

427,669

↓ -1.4%

481,249

↑ +12.5%

売上原価

157,825

151,798

↓ -3.8%

156,082

↑ +2.8%

179,678

↑ +15.1%

170,787

↓ -4.9%

181,257

↑ +6.1%

203,134

↑ +12.1%

203,990

↑ +0.4%

234,817

↑ +15.1%

274,024

↑ +16.7%

256,997

↓ -6.2%

291,802

↑ +13.5%

売上総利益又は売上総損失（△）

112,483

116,112

↑ +3.2%

111,996

↓ -3.5%

119,583

↑ +6.8%

121,772

↑ +1.8%

123,800

↑ +1.7%

125,223

↑ +1.1%

130,798

↑ +4.5%

142,483

↑ +8.9%

159,824

↑ +12.2%

170,671

↑ +6.8%

189,446

↑ +11.0%

販売費及び一般管理費

102,925

99,559

↓ -3.3%

103,334

↑ +3.8%

104,915

↑ +1.5%

106,104

↑ +1.1%

113,778

↑ +7.2%

120,911

↑ +6.3%

122,624

↑ +1.4%

131,862

↑ +7.5%

143,009

↑ +8.5%

159,421

↑ +11.5%

175,207

↑ +9.9%

営業利益又は営業損失（△）

9,558

16,552

↑ +73.2%

8,662

↓ -47.7%

14,668

↑ +69.3%

15,668

↑ +6.8%

10,022

↓ -36.0%

4,311

↓ -57.0%

8,173

↑ +89.6%

10,620

↑ +29.9%

16,814

↑ +58.3%

11,250

↓ -33.1%

14,239

↑ +26.6%

営業外収益

受取利息及び配当金

114

↓ -57.0%

↓ -14.3%

↑ +9.5%

↓ -26.1%

↑ +2.9%

↑ +77.1%

↓ -9.7%

↑ +8.9%

131

↑ +114.8%

139

↑ +6.1%

183

↑ +31.7%

為替差益

423

↑ +1043.2%

678

↑ +60.3%

1,043

↑ +53.8%

762

不動産賃貸料

1,167

1,268

↑ +8.7%

1,284

↑ +1.3%

1,234

↓ -3.9%

718

↓ -41.8%

685

↓ -4.6%

742

↑ +8.3%

680

↓ -8.4%

786

↑ +15.6%

1,002

↑ +27.5%

1,193

↑ +19.1%

1,150

↓ -3.6%

受取保険金

172

900

↑ +423.3%

140

↓ -84.4%

260

↑ +85.7%

305

↑ +17.3%

140

219

↑ +56.4%

その他

1,062

1,043

↓ -1.8%

540

↓ -48.2%

688

↑ +27.4%

1,456

↑ +111.6%

612

↓ -58.0%

664

↑ +8.5%

1,289

↑ +94.1%

754

↓ -41.5%

698

↓ -7.4%

868

↑ +24.4%

489

↓ -43.7%

営業外収益

2,343

2,361

↑ +0.8%

1,867

↓ -20.9%

2,142

↑ +14.7%

2,863

↑ +33.7%

1,598

↓ -44.2%

1,767

↑ +10.6%

2,450

↑ +38.7%

2,282

↓ -6.9%

3,117

↑ +36.6%

2,341

↓ -24.9%

2,805

↑ +19.8%

営業外費用

支払利息

231

230

↓ -0.4%

201

↓ -12.6%

176

↓ -12.4%

154

↓ -12.5%

153

↓ -0.6%

230

↑ +50.3%

214

↓ -7.0%

239

↑ +11.7%

286

↑ +19.7%

554

↑ +93.7%

1,007

↑ +81.8%

不動産賃貸費用

609

759

↑ +24.6%

786

↑ +3.6%

936

↑ +19.1%

418

↓ -55.3%

385

↓ -7.9%

493

↑ +28.1%

335

↓ -32.0%

447

↑ +33.4%

539

↑ +20.6%

503

↓ -6.7%

346

↓ -31.2%

その他

803

↓ -87.7%

449

↑ +353.5%

449

0.0%

222

↓ -50.6%

257

↑ +15.8%

406

↑ +58.0%

410

↑ +1.0%

289

↓ -29.5%

356

↑ +23.2%

309

↓ -13.2%

343

↑ +11.0%

営業外費用

1,871

1,089

↓ -41.8%

1,489

↑ +36.7%

1,562

↑ +4.9%

899

↓ -42.4%

855

↓ -4.9%

1,284

↑ +50.2%

961

↓ -25.2%

976

↑ +1.6%

1,182

↑ +21.1%

1,367

↑ +15.7%

1,696

↑ +24.1%

経常利益又は経常損失（△）

10,030

17,824

↑ +77.7%

9,040

↓ -49.3%

15,248

↑ +68.7%

17,632

↑ +15.6%

10,765

↓ -38.9%

4,795

↓ -55.5%

9,662

↑ +101.5%

11,926

↑ +23.4%

18,749

↑ +57.2%

12,224

↓ -34.8%

15,348

↑ +25.6%

特別利益

負ののれん発生益

1,592

特別利益

250

345

1,592

特別損失

減損損失

1,543

1,319

↓ -14.5%

1,862

↑ +41.2%

2,122

↑ +14.0%

744

↓ -64.9%

2,770

↑ +272.3%

1,932

↓ -30.3%

1,797

↓ -7.0%

1,250

↓ -30.4%

1,611

↑ +28.9%

3,138

↑ +94.8%

4,277

↑ +36.3%

固定資産除却損

177

173

↓ -2.3%

235

↑ +35.8%

特別損失

1,543

1,333

↓ -13.6%

2,024

↑ +51.8%

2,745

↑ +35.6%

952

↓ -65.3%

2,781

↑ +192.1%

2,650

↓ -4.7%

1,812

↓ -31.6%

1,250

↓ -31.0%

1,788

↑ +43.0%

3,311

↑ +85.2%

4,513

↑ +36.3%

税引前当期純利益又は税引前当期純損失（△）

8,486

16,491

↑ +94.3%

7,064

↓ -57.2%

12,502

↑ +77.0%

16,680

↑ +33.4%

7,983

↓ -52.1%

2,144

↓ -73.1%

8,101

↑ +277.8%

10,675

↑ +31.8%

17,306

↑ +62.1%

8,912

↓ -48.5%

12,427

↑ +39.4%

法人税、住民税及び事業税

2,074

5,779

↑ +178.6%

2,066

↓ -64.2%

5,644

↑ +173.2%

5,810

↑ +2.9%

4,079

↓ -29.8%

3,890

↓ -4.6%

2,645

↓ -32.0%

4,130

↑ +56.1%

4,880

↑ +18.2%

4,843

↓ -0.8%

4,496

↓ -7.2%

法人税等調整額

-925

147

↑ +115.9%

774

↑ +426.5%

243

↓ -68.6%

567

↑ +133.3%

↓ -89.6%

-993

↓ -1783.1%

-529

↑ +46.7%

863

↑ +263.1%

1,475

↑ +70.9%

-567

↓ -138.4%

-901

↓ -58.9%

法人税等

1,149

5,927

↑ +415.8%

2,841

↓ -52.1%

5,888

↑ +107.3%

6,378

↑ +8.3%

4,139

↓ -35.1%

2,896

↓ -30.0%

2,115

↓ -27.0%

4,994

↑ +136.1%

6,356

↑ +27.3%

4,276

↓ -32.7%

3,595

↓ -15.9%

当期純利益又は当期純損失（△）

7,337

10,563

↑ +44.0%

4,223

↓ -60.0%

6,614

↑ +56.6%

10,301

↑ +55.7%

3,844

↓ -62.7%

-752

↓ -119.6%

5,985

↑ +895.9%

5,681

↓ -5.1%

10,950

↑ +92.7%

4,636

↓ -57.7%

8,831

↑ +90.5%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

↑ +110.6%

↓ -6.1%

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（△）

7,337

10,563

↑ +44.0%

4,223

↓ -60.0%

6,614

↑ +56.6%

10,301

↑ +55.7%

3,844

↓ -62.7%

-752

↓ -119.6%

5,985

↑ +895.9%

5,681

↓ -5.1%

10,902

↑ +91.9%

4,537

↓ -58.4%

8,738

↑ +92.6%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	32,052 -	37,683 ↑ +17.6%	34,087 ↓ -9.5%	42,667 ↑ +25.2%	35,789 ↓ -16.1%	32,598 ↓ -8.9%	51,865 ↑ +59.1%	45,604 ↓ -12.1%	44,286 ↓ -2.9%	54,977 ↑ +24.1%	60,090 ↑ +9.3%	86,656 ↑ +44.2%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	9,962 -	11,712 ↑ +17.6%	15,226 ↑ +30.0%	15,930 ↑ +4.6%	18,792 ↑ +18.0%
商品	- -	23,834 -	24,894 ↑ +4.4%	25,773 ↑ +3.5%	30,007 ↑ +16.4%	35,071 ↑ +16.9%	38,186 ↑ +8.9%	42,218 ↑ +10.6%	51,438 ↑ +21.8%	64,241 ↑ +24.9%	70,970 ↑ +10.5%	73,887 ↑ +4.1%	77,062 ↑ +4.3%
その他	- -	7,181 -	5,462 ↓ -23.9%	7,945 ↑ +45.5%	6,384 ↓ -19.6%	7,362 ↑ +15.3%	8,901 ↑ +20.9%	8,827 ↓ -0.8%	11,014 ↑ +24.8%	11,294 ↑ +2.5%	13,357 ↑ +18.3%	15,334 ↑ +14.8%	14,238 ↓ -7.1%
貸倒引当金	- -	-292 -	-281 ↑ +3.8%	-123 ↑ +56.2%	-55 ↑ +55.3%	-68 ↓ -23.6%	-108 ↓ -58.8%	-97 ↑ +10.2%	-50 ↑ +48.5%	-223 ↓ -346.0%	-223 0.0%	-170 ↑ +23.8%	-357 ↓ -110.0%
流動資産	- -	68,659 -	74,015 ↑ +7.8%	76,081 ↑ +2.8%	84,566 ↑ +11.2%	84,406 ↓ -0.2%	89,658 ↑ +6.2%	113,687 ↑ +26.8%	117,970 ↑ +3.8%	131,311 ↑ +11.3%	154,308 ↑ +17.5%	165,072 ↑ +7.0%	196,393 ↑ +19.0%
固定資産
有形固定資産
建物及び構築物（純額）	- -	13,622 -	13,402 ↓ -1.6%	13,482 ↑ +0.6%	12,407 ↓ -8.0%	12,872 ↑ +3.7%	13,647 ↑ +6.0%	13,940 ↑ +2.1%	13,646 ↓ -2.1%	14,955 ↑ +9.6%	17,856 ↑ +19.4%	20,307 ↑ +13.7%	21,486 ↑ +5.8%
土地	- -	6,356 -	5,844 ↓ -8.1%	5,464 ↓ -6.5%	5,235 ↓ -4.2%	5,187 ↓ -0.9%	5,183 ↓ -0.1%	5,104 ↓ -1.5%	5,044 ↓ -1.2%	5,043 ↓ -0.0%	5,117 ↑ +1.5%	5,117 0.0%	7,279 ↑ +42.3%
使用権資産（純額）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	22,173 -	23,054 ↑ +4.0%
その他	- -	5,270 -	7,943 ↑ +50.7%	7,238 ↓ -8.9%	6,566 ↓ -9.3%	6,092 ↓ -7.2%	7,397 ↑ +21.4%	6,635 ↓ -10.3%	8,266 ↑ +24.6%	8,694 ↑ +5.2%	7,531 ↓ -13.4%	8,684 ↑ +15.3%	12,677 ↑ +46.0%
有形固定資産	- -	34,043 -	33,010 ↓ -3.0%	31,097 ↓ -5.8%	28,396 ↓ -8.7%	27,978 ↓ -1.5%	29,532 ↑ +5.6%	28,177 ↓ -4.6%	27,121 ↓ -3.7%	40,847 ↑ +50.6%	46,840 ↑ +14.7%	56,283 ↑ +20.2%	64,498 ↑ +14.6%
無形固定資産	- -	1,277 -	1,865 ↑ +46.0%	2,049 ↑ +9.9%	1,443 ↓ -29.6%	1,517 ↑ +5.1%	1,885 ↑ +24.3%	2,349 ↑ +24.6%	2,821 ↑ +20.1%	3,264 ↑ +15.7%	4,341 ↑ +33.0%	5,030 ↑ +15.9%	5,447 ↑ +8.3%
投資その他の資産
敷金及び保証金	- -	14,735 -	14,905 ↑ +1.2%	15,319 ↑ +2.8%	15,393 ↑ +0.5%	15,576 ↑ +1.2%	16,490 ↑ +5.9%	16,987 ↑ +3.0%	17,366 ↑ +2.2%	18,033 ↑ +3.8%	18,714 ↑ +3.8%	19,834 ↑ +6.0%	21,177 ↑ +6.8%
繰延税金資産	- -	- -	- -	- -	- -	3,897 -	3,869 ↓ -0.7%	4,845 ↑ +25.2%	5,604 ↑ +15.7%	4,794 ↓ -14.5%	3,380 ↓ -29.5%	3,881 ↑ +14.8%	4,865 ↑ +25.4%
その他	- -	1,188 -	1,222 ↑ +2.9%	2,491 ↑ +103.8%	1,724 ↓ -30.8%	2,255 ↑ +30.8%	1,250 ↓ -44.6%	2,960 ↑ +136.8%	4,404 ↑ +48.8%	4,304 ↓ -2.3%	4,436 ↑ +3.1%	3,532 ↓ -20.4%	3,074 ↓ -13.0%
貸倒引当金	- -	-3,751 -	-1,332 ↑ +64.5%	-856 ↑ +35.7%	-883 ↓ -3.2%	-879 ↑ +0.5%	-955 ↓ -8.6%	-986 ↓ -3.2%	-914 ↑ +7.3%	-751 ↑ +17.8%	-895 ↓ -19.2%	-826 ↑ +7.7%	-246 ↑ +70.2%
投資その他の資産	- -	23,632 -	21,315 ↓ -9.8%	21,539 ↑ +1.1%	22,929 ↑ +6.5%	22,688 ↓ -1.1%	23,626 ↑ +4.1%	25,524 ↑ +8.0%	26,461 ↑ +3.7%	26,380 ↓ -0.3%	25,635 ↓ -2.8%	26,421 ↑ +3.1%	28,871 ↑ +9.3%
固定資産	- -	58,952 -	56,192 ↓ -4.7%	54,687 ↓ -2.7%	52,769 ↓ -3.5%	52,183 ↓ -1.1%	55,044 ↑ +5.5%	56,050 ↑ +1.8%	56,405 ↑ +0.6%	70,492 ↑ +25.0%	76,817 ↑ +9.0%	87,735 ↑ +14.2%	98,817 ↑ +12.6%
資産	- -	127,612 -	130,207 ↑ +2.0%	130,768 ↑ +0.4%	137,335 ↑ +5.0%	136,590 ↓ -0.5%	144,702 ↑ +5.9%	169,738 ↑ +17.3%	174,375 ↑ +2.7%	201,804 ↑ +15.7%	231,125 ↑ +14.5%	252,807 ↑ +9.4%	295,211 ↑ +16.8%
負債の部
流動負債
買掛金	- -	13,540 -	12,631 ↓ -6.7%	16,322 ↑ +29.2%	12,316 ↓ -24.5%	11,484 ↓ -6.8%	11,039 ↓ -3.9%	15,108 ↑ +36.9%	14,123 ↓ -6.5%	16,034 ↑ +13.5%	14,692 ↓ -8.4%	12,686 ↓ -13.7%	12,469 ↓ -1.7%
１年内返済予定の長期借入金	- -	7,097 -	8,333 ↑ +17.4%	6,072 ↓ -27.1%	5,539 ↓ -8.8%	4,203 ↓ -24.1%	3,737 ↓ -11.1%	5,012 ↑ +34.1%	5,893 ↑ +17.6%	7,487 ↑ +27.0%	8,737 ↑ +16.7%	10,849 ↑ +24.2%	13,421 ↑ +23.7%
未払法人税等	- -	265 -	4,815 ↑ +1717.0%	448 ↓ -90.7%	4,634 ↑ +934.4%	3,001 ↓ -35.2%	1,268 ↓ -57.7%	3,619 ↑ +185.4%	1,559 ↓ -56.9%	2,780 ↑ +78.3%	3,233 ↑ +16.3%	2,358 ↓ -27.1%	3,109 ↑ +31.8%
賞与引当金	- -	1,420 -	1,665 ↑ +17.3%	1,787 ↑ +7.3%	2,085 ↑ +16.7%	2,126 ↑ +2.0%	2,155 ↑ +1.4%	1,933 ↓ -10.3%	2,388 ↑ +23.5%	1,998 ↓ -16.3%	2,053 ↑ +2.8%	2,308 ↑ +12.4%	3,036 ↑ +31.5%
その他	- -	12,595 -	14,951 ↑ +18.7%	9,299 ↓ -37.8%	10,985 ↑ +18.1%	13,566 ↑ +23.5%	11,032 ↓ -18.7%	18,984 ↑ +72.1%	12,092 ↓ -36.3%	14,924 ↑ +23.4%	16,771 ↑ +12.4%	18,399 ↑ +9.7%	22,862 ↑ +24.3%
流動負債	- -	35,068 -	37,731 ↑ +7.6%	33,980 ↓ -9.9%	35,618 ↑ +4.8%	31,380 ↓ -11.9%	34,233 ↑ +9.1%	41,038 ↑ +19.9%	36,057 ↓ -12.1%	49,225 ↑ +36.5%	47,487 ↓ -3.5%	46,603 ↓ -1.9%	54,899 ↑ +17.8%
固定負債
社債	- -	254 -	105 ↓ -58.7%	56 ↓ -46.7%	- -	- -	- -	- -	- -	- -	6,600 -	12,175 ↑ +84.5%	12,175 0.0%
長期借入金	- -	21,843 -	19,509 ↓ -10.7%	20,437 ↑ +4.8%	19,897 ↓ -2.6%	21,193 ↑ +6.5%	25,956 ↑ +22.5%	45,943 ↑ +77.0%	52,050 ↑ +13.3%	54,462 ↑ +4.6%	64,325 ↑ +18.1%	71,475 ↑ +11.1%	93,053 ↑ +30.2%
リース負債	- -	1,660 -	1,612 ↓ -2.9%	1,514 ↓ -6.1%	1,411 ↓ -6.8%	1,304 ↓ -7.6%	1,250 ↓ -4.1%	1,179 ↓ -5.7%	1,124 ↓ -4.7%	12,261 ↑ +990.8%	17,125 ↑ +39.7%	23,549 ↑ +37.5%	26,613 ↑ +13.0%
繰延税金負債	- -	- -	- -	- -	- -	19 -	44 ↑ +131.6%	66 ↑ +50.0%	74 ↑ +12.1%	134 ↑ +81.1%	140 ↑ +4.5%	73 ↓ -47.9%	235 ↑ +221.9%
資産除去債務	- -	3,994 -	4,406 ↑ +10.3%	5,064 ↑ +14.9%	6,201 ↑ +22.5%	6,216 ↑ +0.2%	6,505 ↑ +4.6%	6,669 ↑ +2.5%	6,871 ↑ +3.0%	7,054 ↑ +2.7%	7,274 ↑ +3.1%	7,655 ↑ +5.2%	7,941 ↑ +3.7%
その他	- -	1,554 -	1,841 ↑ +18.5%	1,981 ↑ +7.6%	1,995 ↑ +0.7%	1,865 ↓ -6.5%	1,695 ↓ -9.1%	1,858 ↑ +9.6%	1,004 ↓ -46.0%	1,454 ↑ +44.8%	821 ↓ -43.5%	806 ↓ -1.8%	2,102 ↑ +160.8%
固定負債	- -	29,329 -	27,514 ↓ -6.2%	29,076 ↑ +5.7%	29,526 ↑ +1.5%	30,599 ↑ +3.6%	35,453 ↑ +15.9%	55,717 ↑ +57.2%	61,124 ↑ +9.7%	75,366 ↑ +23.3%	96,287 ↑ +27.8%	115,734 ↑ +20.2%	142,121 ↑ +22.8%
負債	- -	64,398 -	65,246 ↑ +1.3%	63,056 ↓ -3.4%	65,144 ↑ +3.3%	61,980 ↓ -4.9%	69,686 ↑ +12.4%	96,755 ↑ +38.8%	97,181 ↑ +0.4%	124,592 ↑ +28.2%	143,775 ↑ +15.4%	162,338 ↑ +12.9%	197,020 ↑ +21.4%
純資産の部
株主資本
資本金	- -	8,615 -	8,871 ↑ +3.0%	8,896 ↑ +0.3%	8,933 ↑ +0.4%	8,944 ↑ +0.1%	8,969 ↑ +0.3%	8,975 ↑ +0.1%	8,975 0.0%	9,081 ↑ +1.2%	9,251 ↑ +1.9%	9,263 ↑ +0.1%	9,317 ↑ +0.6%
資本剰余金	- -	6,090 -	3,283 ↓ -46.1%	3,309 ↑ +0.8%	3,345 ↑ +1.1%	3,357 ↑ +0.4%	3,382 ↑ +0.7%	3,388 ↑ +0.2%	3,388 0.0%	3,493 ↑ +3.1%	3,663 ↑ +4.9%	3,676 ↑ +0.4%	3,729 ↑ +1.4%
利益剰余金	- -	49,998 -	52,542 ↑ +5.1%	55,125 ↑ +4.9%	59,984 ↑ +8.8%	61,891 ↑ +3.2%	64,218 ↑ +3.8%	60,024 ↓ -6.5%	64,523 ↑ +7.5%	64,386 ↓ -0.2%	74,339 ↑ +15.5%	77,527 ↑ +4.3%	84,913 ↑ +9.5%
自己株式	- -	-1,979 -	- -	- -	-525 -	0 ↑ +100.0%	-1,999 -	- -	- -	- -	0 -	0 0.0%	0 0.0%
株主資本	- -	62,724 -	64,697 ↑ +3.1%	67,331 ↑ +4.1%	71,738 ↑ +6.5%	74,193 ↑ +3.4%	74,569 ↑ +0.5%	72,388 ↓ -2.9%	76,887 ↑ +6.2%	76,962 ↑ +0.1%	87,254 ↑ +13.4%	90,467 ↑ +3.7%	97,961 ↑ +8.3%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	282 -	166 ↓ -41.1%	243 ↑ +46.4%	262 ↑ +7.8%	147 ↓ -43.9%	113 ↓ -23.1%	199 ↑ +76.1%	-10 ↓ -105.0%	2 ↑ +120.0%	10 ↑ +400.0%	9 ↓ -10.0%	52 ↑ +477.8%
為替換算調整勘定	- -	- -	- -	- -	- -	2 -	0 ↓ -100.0%	-14 -	-44 ↓ -214.3%	-69 ↓ -56.8%	-134 ↓ -94.2%	-232 ↓ -73.1%	7 ↑ +103.0%
評価・換算差額等	- -	282 -	150 ↓ -46.8%	231 ↑ +54.0%	253 ↑ +9.5%	142 ↓ -43.9%	108 ↓ -23.9%	184 ↑ +70.4%	-55 ↓ -129.9%	-66 ↓ -20.0%	-123 ↓ -86.4%	-223 ↓ -81.3%	60 ↑ +126.9%
新株予約権	- -	206 -	113 ↓ -45.1%	149 ↑ +31.9%	200 ↑ +34.2%	272 ↑ +36.0%	338 ↑ +24.3%	410 ↑ +21.3%	361 ↓ -12.0%	316 ↓ -12.5%	180 ↓ -43.0%	160 ↓ -11.1%	47 ↓ -70.6%
非支配株主持分	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	38 -	65 ↑ +71.1%	121 ↑ +86.2%
純資産	59,199 -	63,214 ↑ +6.8%	64,961 ↑ +2.8%	67,711 ↑ +4.2%	72,191 ↑ +6.6%	74,609 ↑ +3.3%	75,016 ↑ +0.5%	72,982 ↓ -2.7%	77,193 ↑ +5.8%	77,212 ↑ +0.0%	87,349 ↑ +13.1%	90,469 ↑ +3.6%	98,190 ↑ +8.5%
負債純資産	- -	127,612 -	130,207 ↑ +2.0%	130,768 ↑ +0.4%	137,335 ↑ +5.0%	136,590 ↓ -0.5%	144,702 ↑ +5.9%	169,738 ↑ +17.3%	174,375 ↑ +2.7%	201,804 ↑ +15.7%	231,125 ↑ +14.5%	252,807 ↑ +9.4%	295,211 ↑ +16.8%

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

資産の部

流動資産

現金及び預金

32,052

37,683

↑ +17.6%

34,087

↓ -9.5%

42,667

↑ +25.2%

35,789

↓ -16.1%

32,598

↓ -8.9%

51,865

↑ +59.1%

45,604

↓ -12.1%

44,286

↓ -2.9%

54,977

↑ +24.1%

60,090

↑ +9.3%

86,656

↑ +44.2%

売掛金

9,962

11,712

↑ +17.6%

15,226

↑ +30.0%

15,930

↑ +4.6%

18,792

↑ +18.0%

商品

23,834

24,894

↑ +4.4%

25,773

↑ +3.5%

30,007

↑ +16.4%

35,071

↑ +16.9%

38,186

↑ +8.9%

42,218

↑ +10.6%

51,438

↑ +21.8%

64,241

↑ +24.9%

70,970

↑ +10.5%

73,887

↑ +4.1%

77,062

↑ +4.3%

その他

7,181

5,462

↓ -23.9%

7,945

↑ +45.5%

6,384

↓ -19.6%

7,362

↑ +15.3%

8,901

↑ +20.9%

8,827

↓ -0.8%

11,014

↑ +24.8%

11,294

↑ +2.5%

13,357

↑ +18.3%

15,334

↑ +14.8%

14,238

↓ -7.1%

貸倒引当金

-292

-281

↑ +3.8%

-123

↑ +56.2%

-55

↑ +55.3%

-68

↓ -23.6%

-108

↓ -58.8%

-97

↑ +10.2%

-50

↑ +48.5%

-223

↓ -346.0%

-223

0.0%

-170

↑ +23.8%

-357

↓ -110.0%

流動資産

68,659

74,015

↑ +7.8%

76,081

↑ +2.8%

84,566

↑ +11.2%

84,406

↓ -0.2%

89,658

↑ +6.2%

113,687

↑ +26.8%

117,970

↑ +3.8%

131,311

↑ +11.3%

154,308

↑ +17.5%

165,072

↑ +7.0%

196,393

↑ +19.0%

固定資産

有形固定資産

建物及び構築物（純額）

13,622

13,402

↓ -1.6%

13,482

↑ +0.6%

12,407

↓ -8.0%

12,872

↑ +3.7%

13,647

↑ +6.0%

13,940

↑ +2.1%

13,646

↓ -2.1%

14,955

↑ +9.6%

17,856

↑ +19.4%

20,307

↑ +13.7%

21,486

↑ +5.8%

土地

6,356

5,844

↓ -8.1%

5,464

↓ -6.5%

5,235

↓ -4.2%

5,187

↓ -0.9%

5,183

↓ -0.1%

5,104

↓ -1.5%

5,044

↓ -1.2%

5,043

↓ -0.0%

5,117

↑ +1.5%

5,117

0.0%

7,279

↑ +42.3%

使用権資産（純額）

22,173

23,054

↑ +4.0%

その他

5,270

7,943

↑ +50.7%

7,238

↓ -8.9%

6,566

↓ -9.3%

6,092

↓ -7.2%

7,397

↑ +21.4%

6,635

↓ -10.3%

8,266

↑ +24.6%

8,694

↑ +5.2%

7,531

↓ -13.4%

8,684

↑ +15.3%

12,677

↑ +46.0%

有形固定資産

34,043

33,010

↓ -3.0%

31,097

↓ -5.8%

28,396

↓ -8.7%

27,978

↓ -1.5%

29,532

↑ +5.6%

28,177

↓ -4.6%

27,121

↓ -3.7%

40,847

↑ +50.6%

46,840

↑ +14.7%

56,283

↑ +20.2%

64,498

↑ +14.6%

無形固定資産

1,277

1,865

↑ +46.0%

2,049

↑ +9.9%

1,443

↓ -29.6%

1,517

↑ +5.1%

1,885

↑ +24.3%

2,349

↑ +24.6%

2,821

↑ +20.1%

3,264

↑ +15.7%

4,341

↑ +33.0%

5,030

↑ +15.9%

5,447

↑ +8.3%

投資その他の資産

敷金及び保証金

14,735

14,905

↑ +1.2%

15,319

↑ +2.8%

15,393

↑ +0.5%

15,576

↑ +1.2%

16,490

↑ +5.9%

16,987

↑ +3.0%

17,366

↑ +2.2%

18,033

↑ +3.8%

18,714

↑ +3.8%

19,834

↑ +6.0%

21,177

↑ +6.8%

繰延税金資産

3,897

3,869

↓ -0.7%

4,845

↑ +25.2%

5,604

↑ +15.7%

4,794

↓ -14.5%

3,380

↓ -29.5%

3,881

↑ +14.8%

4,865

↑ +25.4%

その他

1,188

1,222

↑ +2.9%

2,491

↑ +103.8%

1,724

↓ -30.8%

2,255

↑ +30.8%

1,250

↓ -44.6%

2,960

↑ +136.8%

4,404

↑ +48.8%

4,304

↓ -2.3%

4,436

↑ +3.1%

3,532

↓ -20.4%

3,074

↓ -13.0%

貸倒引当金

-3,751

-1,332

↑ +64.5%

-856

↑ +35.7%

-883

↓ -3.2%

-879

↑ +0.5%

-955

↓ -8.6%

-986

↓ -3.2%

-914

↑ +7.3%

-751

↑ +17.8%

-895

↓ -19.2%

-826

↑ +7.7%

-246

↑ +70.2%

投資その他の資産

23,632

21,315

↓ -9.8%

21,539

↑ +1.1%

22,929

↑ +6.5%

22,688

↓ -1.1%

23,626

↑ +4.1%

25,524

↑ +8.0%

26,461

↑ +3.7%

26,380

↓ -0.3%

25,635

↓ -2.8%

26,421

↑ +3.1%

28,871

↑ +9.3%

固定資産

58,952

56,192

↓ -4.7%

54,687

↓ -2.7%

52,769

↓ -3.5%

52,183

↓ -1.1%

55,044

↑ +5.5%

56,050

↑ +1.8%

56,405

↑ +0.6%

70,492

↑ +25.0%

76,817

↑ +9.0%

87,735

↑ +14.2%

98,817

↑ +12.6%

資産

127,612

130,207

↑ +2.0%

130,768

↑ +0.4%

137,335

↑ +5.0%

136,590

↓ -0.5%

144,702

↑ +5.9%

169,738

↑ +17.3%

174,375

↑ +2.7%

201,804

↑ +15.7%

231,125

↑ +14.5%

252,807

↑ +9.4%

295,211

↑ +16.8%

負債の部

流動負債

買掛金

13,540

12,631

↓ -6.7%

16,322

↑ +29.2%

12,316

↓ -24.5%

11,484

↓ -6.8%

11,039

↓ -3.9%

15,108

↑ +36.9%

14,123

↓ -6.5%

16,034

↑ +13.5%

14,692

↓ -8.4%

12,686

↓ -13.7%

12,469

↓ -1.7%

１年内返済予定の長期借入金

7,097

8,333

↑ +17.4%

6,072

↓ -27.1%

5,539

↓ -8.8%

4,203

↓ -24.1%

3,737

↓ -11.1%

5,012

↑ +34.1%

5,893

↑ +17.6%

7,487

↑ +27.0%

8,737

↑ +16.7%

10,849

↑ +24.2%

13,421

↑ +23.7%

未払法人税等

265

4,815

↑ +1717.0%

448

↓ -90.7%

4,634

↑ +934.4%

3,001

↓ -35.2%

1,268

↓ -57.7%

3,619

↑ +185.4%

1,559

↓ -56.9%

2,780

↑ +78.3%

3,233

↑ +16.3%

2,358

↓ -27.1%

3,109

↑ +31.8%

賞与引当金

1,420

1,665

↑ +17.3%

1,787

↑ +7.3%

2,085

↑ +16.7%

2,126

↑ +2.0%

2,155

↑ +1.4%

1,933

↓ -10.3%

2,388

↑ +23.5%

1,998

↓ -16.3%

2,053

↑ +2.8%

2,308

↑ +12.4%

3,036

↑ +31.5%

その他

12,595

14,951

↑ +18.7%

9,299

↓ -37.8%

10,985

↑ +18.1%

13,566

↑ +23.5%

11,032

↓ -18.7%

18,984

↑ +72.1%

12,092

↓ -36.3%

14,924

↑ +23.4%

16,771

↑ +12.4%

18,399

↑ +9.7%

22,862

↑ +24.3%

流動負債

35,068

37,731

↑ +7.6%

33,980

↓ -9.9%

35,618

↑ +4.8%

31,380

↓ -11.9%

34,233

↑ +9.1%

41,038

↑ +19.9%

36,057

↓ -12.1%

49,225

↑ +36.5%

47,487

↓ -3.5%

46,603

↓ -1.9%

54,899

↑ +17.8%

固定負債

社債

254

105

↓ -58.7%

↓ -46.7%

6,600

12,175

↑ +84.5%

12,175

0.0%

長期借入金

21,843

19,509

↓ -10.7%

20,437

↑ +4.8%

19,897

↓ -2.6%

21,193

↑ +6.5%

25,956

↑ +22.5%

45,943

↑ +77.0%

52,050

↑ +13.3%

54,462

↑ +4.6%

64,325

↑ +18.1%

71,475

↑ +11.1%

93,053

↑ +30.2%

リース負債

1,660

1,612

↓ -2.9%

1,514

↓ -6.1%

1,411

↓ -6.8%

1,304

↓ -7.6%

1,250

↓ -4.1%

1,179

↓ -5.7%

1,124

↓ -4.7%

12,261

↑ +990.8%

17,125

↑ +39.7%

23,549

↑ +37.5%

26,613

↑ +13.0%

繰延税金負債

↑ +131.6%

↑ +50.0%

↑ +12.1%

134

↑ +81.1%

140

↑ +4.5%

↓ -47.9%

235

↑ +221.9%

資産除去債務

3,994

4,406

↑ +10.3%

5,064

↑ +14.9%

6,201

↑ +22.5%

6,216

↑ +0.2%

6,505

↑ +4.6%

6,669

↑ +2.5%

6,871

↑ +3.0%

7,054

↑ +2.7%

7,274

↑ +3.1%

7,655

↑ +5.2%

7,941

↑ +3.7%

その他

1,554

1,841

↑ +18.5%

1,981

↑ +7.6%

1,995

↑ +0.7%

1,865

↓ -6.5%

1,695

↓ -9.1%

1,858

↑ +9.6%

1,004

↓ -46.0%

1,454

↑ +44.8%

821

↓ -43.5%

806

↓ -1.8%

2,102

↑ +160.8%

固定負債

29,329

27,514

↓ -6.2%

29,076

↑ +5.7%

29,526

↑ +1.5%

30,599

↑ +3.6%

35,453

↑ +15.9%

55,717

↑ +57.2%

61,124

↑ +9.7%

75,366

↑ +23.3%

96,287

↑ +27.8%

115,734

↑ +20.2%

142,121

↑ +22.8%

負債

64,398

65,246

↑ +1.3%

63,056

↓ -3.4%

65,144

↑ +3.3%

61,980

↓ -4.9%

69,686

↑ +12.4%

96,755

↑ +38.8%

97,181

↑ +0.4%

124,592

↑ +28.2%

143,775

↑ +15.4%

162,338

↑ +12.9%

197,020

↑ +21.4%

純資産の部

株主資本

資本金

8,615

8,871

↑ +3.0%

8,896

↑ +0.3%

8,933

↑ +0.4%

8,944

↑ +0.1%

8,969

↑ +0.3%

8,975

↑ +0.1%

8,975

0.0%

9,081

↑ +1.2%

9,251

↑ +1.9%

9,263

↑ +0.1%

9,317

↑ +0.6%

資本剰余金

6,090

3,283

↓ -46.1%

3,309

↑ +0.8%

3,345

↑ +1.1%

3,357

↑ +0.4%

3,382

↑ +0.7%

3,388

↑ +0.2%

3,388

0.0%

3,493

↑ +3.1%

3,663

↑ +4.9%

3,676

↑ +0.4%

3,729

↑ +1.4%

利益剰余金

49,998

52,542

↑ +5.1%

55,125

↑ +4.9%

59,984

↑ +8.8%

61,891

↑ +3.2%

64,218

↑ +3.8%

60,024

↓ -6.5%

64,523

↑ +7.5%

64,386

↓ -0.2%

74,339

↑ +15.5%

77,527

↑ +4.3%

84,913

↑ +9.5%

自己株式

-1,979

-525

↑ +100.0%

-1,999

0.0%

株主資本

62,724

64,697

↑ +3.1%

67,331

↑ +4.1%

71,738

↑ +6.5%

74,193

↑ +3.4%

74,569

↑ +0.5%

72,388

↓ -2.9%

76,887

↑ +6.2%

76,962

↑ +0.1%

87,254

↑ +13.4%

90,467

↑ +3.7%

97,961

↑ +8.3%

評価・換算差額等

その他有価証券評価差額金

282

166

↓ -41.1%

243

↑ +46.4%

262

↑ +7.8%

147

↓ -43.9%

113

↓ -23.1%

199

↑ +76.1%

-10

↓ -105.0%

↑ +120.0%

↑ +400.0%

↓ -10.0%

↑ +477.8%

為替換算調整勘定

↓ -100.0%

-14

-44

↓ -214.3%

-69

↓ -56.8%

-134

↓ -94.2%

-232

↓ -73.1%

↑ +103.0%

評価・換算差額等

282

150

↓ -46.8%

231

↑ +54.0%

253

↑ +9.5%

142

↓ -43.9%

108

↓ -23.9%

184

↑ +70.4%

-55

↓ -129.9%

-66

↓ -20.0%

-123

↓ -86.4%

-223

↓ -81.3%

↑ +126.9%

新株予約権

206

113

↓ -45.1%

149

↑ +31.9%

200

↑ +34.2%

272

↑ +36.0%

338

↑ +24.3%

410

↑ +21.3%

361

↓ -12.0%

316

↓ -12.5%

180

↓ -43.0%

160

↓ -11.1%

↓ -70.6%

非支配株主持分

↑ +71.1%

121

↑ +86.2%

純資産

59,199

63,214

↑ +6.8%

64,961

↑ +2.8%

67,711

↑ +4.2%

72,191

↑ +6.6%

74,609

↑ +3.3%

75,016

↑ +0.5%

72,982

↓ -2.7%

77,193

↑ +5.8%

77,212

↑ +0.0%

87,349

↑ +13.1%

90,469

↑ +3.6%

98,190

↑ +8.5%

負債純資産

127,612

130,207

↑ +2.0%

130,768

↑ +0.4%

137,335

↑ +5.0%

136,590

↓ -0.5%

144,702

↑ +5.9%

169,738

↑ +17.3%

174,375

↑ +2.7%

201,804

↑ +15.7%

231,125

↑ +14.5%

252,807

↑ +9.4%

295,211

↑ +16.8%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	8,486 -	16,491 ↑ +94.3%	7,064 ↓ -57.2%	12,502 ↑ +77.0%	16,680 ↑ +33.4%	7,983 ↓ -52.1%	2,144 ↓ -73.1%	8,101 ↑ +277.8%	10,675 ↑ +31.8%	17,306 ↑ +62.1%	8,912 ↓ -48.5%	12,427 ↑ +39.4%
減価償却費	- -	5,105 -	5,051 ↓ -1.1%	5,303 ↑ +5.0%	5,449 ↑ +2.8%	4,334 ↓ -20.5%	4,992 ↑ +15.2%	5,289 ↑ +5.9%	4,870 ↓ -7.9%	4,849 ↓ -0.4%	5,534 ↑ +14.1%	6,667 ↑ +20.5%	8,108 ↑ +21.6%
レンタル用資産減価償却費	- -	13,554 -	10,377 ↓ -23.4%	8,648 ↓ -16.7%	7,038 ↓ -18.6%	6,152 ↓ -12.6%	5,544 ↓ -9.9%	4,710 ↓ -15.0%	3,920 ↓ -16.8%	3,305 ↓ -15.7%	2,979 ↓ -9.9%	2,669 ↓ -10.4%	2,436 ↓ -8.7%
減損損失	- -	1,543 -	1,319 ↓ -14.5%	1,862 ↑ +41.2%	2,122 ↑ +14.0%	744 ↓ -64.9%	2,770 ↑ +272.3%	1,932 ↓ -30.3%	1,797 ↓ -7.0%	1,250 ↓ -30.4%	1,611 ↑ +28.9%	3,138 ↑ +94.8%	4,277 ↑ +36.3%
受取利息及び受取配当金	- -	-114 -	-49 ↑ +57.0%	-42 ↑ +14.3%	-46 ↓ -9.5%	-34 ↑ +26.1%	-35 ↓ -2.9%	-62 ↓ -77.1%	-56 ↑ +9.7%	-61 ↓ -8.9%	-131 ↓ -114.8%	-139 ↓ -6.1%	-183 ↓ -31.7%
支払利息	- -	231 -	230 ↓ -0.4%	201 ↓ -12.6%	176 ↓ -12.4%	154 ↓ -12.5%	153 ↓ -0.6%	230 ↑ +50.3%	214 ↓ -7.0%	239 ↑ +11.7%	286 ↑ +19.7%	554 ↑ +93.7%	1,007 ↑ +81.8%
売上債権の増減額（△は増加）	- -	-108 -	-108 0.0%	- -	41 -	-647 ↓ -1678.0%	-1,685 ↓ -160.4%	-787 ↑ +53.3%	968 ↑ +223.0%	-1,701 ↓ -275.7%	-2,759 ↓ -62.2%	-746 ↑ +73.0%	-2,327 ↓ -211.9%
棚卸資産の増減額（△は増加）	- -	-117 -	-899 ↓ -668.4%	-700 ↑ +22.1%	-2,869 ↓ -309.9%	-4,916 ↓ -71.3%	-438 ↑ +91.1%	-3,986 ↓ -810.0%	-8,990 ↓ -125.5%	-12,649 ↓ -40.7%	-6,464 ↑ +48.9%	-2,950 ↑ +54.4%	-2,462 ↑ +16.5%
レンタル用資産の取得による支出	- -	-12,267 -	-9,320 ↑ +24.0%	-7,857 ↑ +15.7%	-6,429 ↑ +18.2%	-5,881 ↑ +8.5%	-5,099 ↑ +13.3%	-4,004 ↑ +21.5%	-3,613 ↑ +9.8%	-3,296 ↑ +8.8%	-2,734 ↑ +17.1%	-2,754 ↓ -0.7%	-2,019 ↑ +26.7%
仕入債務の増減額（△は減少）	- -	430 -	-874 ↓ -303.3%	3,690 ↑ +522.2%	-4,524 ↓ -222.6%	-866 ↑ +80.9%	-1,712 ↓ -97.7%	4,069 ↑ +337.7%	-1,276 ↓ -131.4%	2,091 ↑ +263.9%	-2,574 ↓ -223.1%	-1,624 ↑ +36.9%	-647 ↑ +60.2%
その他	- -	-291 -	-732 ↓ -151.5%	-458 ↑ +37.4%	1,536 ↑ +435.4%	66 ↓ -95.7%	-790 ↓ -1297.0%	1,025 ↑ +229.7%	-836 ↓ -181.6%	298 ↑ +135.6%	930 ↑ +212.1%	178 ↓ -80.9%	4,563 ↑ +2463.5%
小計	- -	20,698 -	21,105 ↑ +2.0%	17,173 ↓ -18.6%	16,142 ↓ -6.0%	14,941 ↓ -7.4%	11,271 ↓ -24.6%	14,909 ↑ +32.3%	-88 ↓ -100.6%	6,405 ↑ +7378.4%	13,983 ↑ +118.3%	13,906 ↓ -0.6%	25,180 ↑ +81.1%
利息及び配当金の受取額	- -	101 -	39 ↓ -61.4%	22 ↓ -43.6%	30 ↑ +36.4%	15 ↓ -50.0%	18 ↑ +20.0%	47 ↑ +161.1%	41 ↓ -12.8%	48 ↑ +17.1%	103 ↑ +114.6%	89 ↓ -13.6%	58 ↓ -34.8%
利息の支払額	- -	-231 -	-229 ↑ +0.9%	-201 ↑ +12.2%	-176 ↑ +12.4%	-154 ↑ +12.5%	-153 ↑ +0.6%	-230 ↓ -50.3%	-214 ↑ +7.0%	-238 ↓ -11.2%	-265 ↓ -11.3%	-559 ↓ -110.9%	-1,007 ↓ -80.1%
法人税等の支払額	- -	-3,144 -	-1,107 ↑ +64.8%	-8,208 ↓ -641.5%	-1,545 ↑ +81.2%	-7,555 ↓ -389.0%	-6,026 ↑ +20.2%	-1,859 ↑ +69.2%	-5,469 ↓ -194.2%	-1,932 ↑ +64.7%	-4,524 ↓ -134.2%	-5,423 ↓ -19.9%	-4,756 ↑ +12.3%
営業活動によるキャッシュ・フロー	- -	17,424 -	19,807 ↑ +13.7%	8,786 ↓ -55.6%	16,345 ↑ +86.0%	7,903 ↓ -51.6%	5,108 ↓ -35.4%	12,428 ↑ +143.3%	-5,731 ↓ -146.1%	4,283 ↑ +174.7%	9,296 ↑ +117.0%	8,012 ↓ -13.8%	19,475 ↑ +143.1%
投資活動によるキャッシュ・フロー
定期預金の払戻による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	488 -	1,520 ↑ +211.5%	60 ↓ -96.1%
有形固定資産の取得による支出	- -	-7,374 -	-5,819 ↑ +21.1%	-5,412 ↑ +7.0%	-3,248 ↑ +40.0%	-4,184 ↓ -28.8%	-7,014 ↓ -67.6%	-5,783 ↑ +17.6%	-5,002 ↑ +13.5%	-6,487 ↓ -29.7%	-7,151 ↓ -10.2%	-11,121 ↓ -55.5%	-13,131 ↓ -18.1%
無形固定資産の取得による支出	- -	-514 -	-1,054 ↓ -105.1%	-971 ↑ +7.9%	-805 ↑ +17.1%	-655 ↑ +18.6%	-770 ↓ -17.6%	-1,391 ↓ -80.6%	-1,520 ↓ -9.3%	-1,180 ↑ +22.4%	-1,994 ↓ -69.0%	-2,239 ↓ -12.3%	-2,741 ↓ -22.4%
その他	- -	3 -	383 ↑ +12666.7%	-515 ↓ -234.5%	1,770 ↑ +443.7%	-815 ↓ -146.0%	-829 ↓ -1.7%	-1,050 ↓ -26.7%	-171 ↑ +83.7%	-884 ↓ -417.0%	-1,744 ↓ -97.3%	-653 ↑ +62.6%	472 ↑ +172.3%
投資活動によるキャッシュ・フロー	- -	-7,416 -	-4,209 ↑ +43.2%	-8,082 ↓ -92.0%	-2,969 ↑ +63.3%	-6,318 ↓ -112.8%	-11,342 ↓ -79.5%	-8,225 ↑ +27.5%	-6,694 ↑ +18.6%	-9,589 ↓ -43.2%	-10,401 ↓ -8.5%	-12,494 ↓ -20.1%	-15,339 ↓ -22.8%
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）	- -	- -	- -	- -	- -	- -	2,850 -	-5,000 ↓ -275.4%	- -	5,999 -	-4,000 ↓ -166.7%	-2,000 ↑ +50.0%	- -
長期借入れによる収入	- -	15,400 -	6,000 ↓ -61.0%	7,000 ↑ +16.7%	5,000 ↓ -28.6%	5,500 ↑ +10.0%	8,500 ↑ +54.5%	25,000 ↑ +194.1%	12,000 ↓ -52.0%	9,900 ↓ -17.5%	18,600 ↑ +87.9%	18,000 ↓ -3.2%	35,000 ↑ +94.4%
長期借入金の返済による支出	- -	-9,124 -	-7,097 ↑ +22.2%	-8,333 ↓ -17.4%	-6,372 ↑ +23.5%	-5,539 ↑ +13.1%	-4,610 ↑ +16.8%	-3,737 ↑ +18.9%	-5,012 ↓ -34.1%	-5,893 ↓ -17.6%	-7,527 ↓ -27.7%	-8,737 ↓ -16.1%	-10,849 ↓ -24.2%
社債の発行による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6,568 -	5,547 ↓ -15.5%	- -
配当金の支払額	- -	-1,719 -	-1,678 ↑ +2.4%	-1,636 ↑ +2.5%	-1,630 ↑ +0.4%	-1,565 ↑ +4.0%	-1,470 ↑ +6.1%	-1,443 ↑ +1.8%	-1,227 ↑ +15.0%	-1,017 ↑ +17.1%	-948 ↑ +6.8%	-1,349 ↓ -42.3%	-1,345 ↑ +0.3%
その他	- -	-804 -	75 ↑ +109.3%	-212 ↓ -382.7%	-83 ↑ +60.8%	-138 ↓ -66.3%	-231 ↓ -67.4%	-135 ↑ +41.6%	-164 ↓ -21.5%	-249 ↓ -51.8%	-295 ↓ -18.5%	-681 ↓ -130.8%	-315 ↑ +53.7%
財務活動によるキャッシュ・フロー	- -	2,107 -	-10,125 ↓ -580.5%	-3,182 ↑ +68.6%	-5,253 ↓ -65.1%	-8,052 ↓ -53.3%	3,037 ↑ +137.7%	14,683 ↑ +383.5%	5,595 ↓ -61.9%	3,938 ↓ -29.6%	12,396 ↑ +214.8%	10,778 ↓ -13.1%	22,489 ↑ +108.7%
現金及び現金同等物に係る換算差額	- -	- -	- -	- -	- -	0 -	5 -	23 ↑ +360.0%	105 ↑ +356.5%	80 ↓ -23.8%	306 ↑ +282.5%	-92 ↓ -130.1%	362 ↑ +493.5%
現金及び現金同等物の増減額（△は減少）	- -	12,114 -	5,472 ↓ -54.8%	-2,478 ↓ -145.3%	8,123 ↑ +427.8%	-6,468 ↓ -179.6%	-3,189 ↑ +50.7%	18,909 ↑ +692.9%	-6,725 ↓ -135.6%	-1,286 ↑ +80.9%	11,598 ↑ +1001.9%	6,204 ↓ -46.5%	26,987 ↑ +335.0%
現金及び現金同等物の残高	21,799 -	33,914 ↑ +55.6%	39,386 ↑ +16.1%	36,908 ↓ -6.3%	45,175 ↑ +22.4%	38,774 ↓ -14.2%	35,666 ↓ -8.0%	54,576 ↑ +53.0%	47,851 ↓ -12.3%	46,564 ↓ -2.7%	58,556 ↑ +25.8%	64,760 ↑ +10.6%	91,747 ↑ +41.7%

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

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（△）

8,486

16,491

↑ +94.3%

7,064

↓ -57.2%

12,502

↑ +77.0%

16,680

↑ +33.4%

7,983

↓ -52.1%

2,144

↓ -73.1%

8,101

↑ +277.8%

10,675

↑ +31.8%

17,306

↑ +62.1%

8,912

↓ -48.5%

12,427

↑ +39.4%

減価償却費

5,105

5,051

↓ -1.1%

5,303

↑ +5.0%

5,449

↑ +2.8%

4,334

↓ -20.5%

4,992

↑ +15.2%

5,289

↑ +5.9%

4,870

↓ -7.9%

4,849

↓ -0.4%

5,534

↑ +14.1%

6,667

↑ +20.5%

8,108

↑ +21.6%

レンタル用資産減価償却費

13,554

10,377

↓ -23.4%

8,648

↓ -16.7%

7,038

↓ -18.6%

6,152

↓ -12.6%

5,544

↓ -9.9%

4,710

↓ -15.0%

3,920

↓ -16.8%

3,305

↓ -15.7%

2,979

↓ -9.9%

2,669

↓ -10.4%

2,436

↓ -8.7%

減損損失

1,543

1,319

↓ -14.5%

1,862

↑ +41.2%

2,122

↑ +14.0%

744

↓ -64.9%

2,770

↑ +272.3%

1,932

↓ -30.3%

1,797

↓ -7.0%

1,250

↓ -30.4%

1,611

↑ +28.9%

3,138

↑ +94.8%

4,277

↑ +36.3%

受取利息及び受取配当金

-114

-49

↑ +57.0%

-42

↑ +14.3%

-46

↓ -9.5%

-34

↑ +26.1%

-35

↓ -2.9%

-62

↓ -77.1%

-56

↑ +9.7%

-61

↓ -8.9%

-131

↓ -114.8%

-139

↓ -6.1%

-183

↓ -31.7%

支払利息

231

230

↓ -0.4%

201

↓ -12.6%

176

↓ -12.4%

154

↓ -12.5%

153

↓ -0.6%

230

↑ +50.3%

214

↓ -7.0%

239

↑ +11.7%

286

↑ +19.7%

554

↑ +93.7%

1,007

↑ +81.8%

売上債権の増減額（△は増加）

-108

0.0%

-647

↓ -1678.0%

-1,685

↓ -160.4%

-787

↑ +53.3%

968

↑ +223.0%

-1,701

↓ -275.7%

-2,759

↓ -62.2%

-746

↑ +73.0%

-2,327

↓ -211.9%

棚卸資産の増減額（△は増加）

-117

-899

↓ -668.4%

-700

↑ +22.1%

-2,869

↓ -309.9%

-4,916

↓ -71.3%

-438

↑ +91.1%

-3,986

↓ -810.0%

-8,990

↓ -125.5%

-12,649

↓ -40.7%

-6,464

↑ +48.9%

-2,950

↑ +54.4%

-2,462

↑ +16.5%

レンタル用資産の取得による支出

-12,267

-9,320

↑ +24.0%

-7,857

↑ +15.7%

-6,429

↑ +18.2%

-5,881

↑ +8.5%

-5,099

↑ +13.3%

-4,004

↑ +21.5%

-3,613

↑ +9.8%

-3,296

↑ +8.8%

-2,734

↑ +17.1%

-2,754

↓ -0.7%

-2,019

↑ +26.7%

仕入債務の増減額（△は減少）

430

-874

↓ -303.3%

3,690

↑ +522.2%

-4,524

↓ -222.6%

-866

↑ +80.9%

-1,712

↓ -97.7%

4,069

↑ +337.7%

-1,276

↓ -131.4%

2,091

↑ +263.9%

-2,574

↓ -223.1%

-1,624

↑ +36.9%

-647

↑ +60.2%

その他

-291

-732

↓ -151.5%

-458

↑ +37.4%

1,536

↑ +435.4%

↓ -95.7%

-790

↓ -1297.0%

1,025

↑ +229.7%

-836

↓ -181.6%

298

↑ +135.6%

930

↑ +212.1%

178

↓ -80.9%

4,563

↑ +2463.5%

小計

20,698

21,105

↑ +2.0%

17,173

↓ -18.6%

16,142

↓ -6.0%

14,941

↓ -7.4%

11,271

↓ -24.6%

14,909

↑ +32.3%

-88

↓ -100.6%

6,405

↑ +7378.4%

13,983

↑ +118.3%

13,906

↓ -0.6%

25,180

↑ +81.1%

利息及び配当金の受取額

101

↓ -61.4%

↓ -43.6%

↑ +36.4%

↓ -50.0%

↑ +20.0%

↑ +161.1%

↓ -12.8%

↑ +17.1%

103

↑ +114.6%

↓ -13.6%

↓ -34.8%

利息の支払額

-231

-229

↑ +0.9%

-201

↑ +12.2%

-176

↑ +12.4%

-154

↑ +12.5%

-153

↑ +0.6%

-230

↓ -50.3%

-214

↑ +7.0%

-238

↓ -11.2%

-265

↓ -11.3%

-559

↓ -110.9%

-1,007

↓ -80.1%

法人税等の支払額

-3,144

-1,107

↑ +64.8%

-8,208

↓ -641.5%

-1,545

↑ +81.2%

-7,555

↓ -389.0%

-6,026

↑ +20.2%

-1,859

↑ +69.2%

-5,469

↓ -194.2%

-1,932

↑ +64.7%

-4,524

↓ -134.2%

-5,423

↓ -19.9%

-4,756

↑ +12.3%

営業活動によるキャッシュ・フロー

17,424

19,807

↑ +13.7%

8,786

↓ -55.6%

16,345

↑ +86.0%

7,903

↓ -51.6%

5,108

↓ -35.4%

12,428

↑ +143.3%

-5,731

↓ -146.1%

4,283

↑ +174.7%

9,296

↑ +117.0%

8,012

↓ -13.8%

19,475

↑ +143.1%

投資活動によるキャッシュ・フロー

定期預金の払戻による収入

488

1,520

↑ +211.5%

↓ -96.1%

有形固定資産の取得による支出

-7,374

-5,819

↑ +21.1%

-5,412

↑ +7.0%

-3,248

↑ +40.0%

-4,184

↓ -28.8%

-7,014

↓ -67.6%

-5,783

↑ +17.6%

-5,002

↑ +13.5%

-6,487

↓ -29.7%

-7,151

↓ -10.2%

-11,121

↓ -55.5%

-13,131

↓ -18.1%

無形固定資産の取得による支出

-514

-1,054

↓ -105.1%

-971

↑ +7.9%

-805

↑ +17.1%

-655

↑ +18.6%

-770

↓ -17.6%

-1,391

↓ -80.6%

-1,520

↓ -9.3%

-1,180

↑ +22.4%

-1,994

↓ -69.0%

-2,239

↓ -12.3%

-2,741

↓ -22.4%

その他

383

↑ +12666.7%

-515

↓ -234.5%

1,770

↑ +443.7%

-815

↓ -146.0%

-829

↓ -1.7%

-1,050

↓ -26.7%

-171

↑ +83.7%

-884

↓ -417.0%

-1,744

↓ -97.3%

-653

↑ +62.6%

472

↑ +172.3%

投資活動によるキャッシュ・フロー

-7,416

-4,209

↑ +43.2%

-8,082

↓ -92.0%

-2,969

↑ +63.3%

-6,318

↓ -112.8%

-11,342

↓ -79.5%

-8,225

↑ +27.5%

-6,694

↑ +18.6%

-9,589

↓ -43.2%

-10,401

↓ -8.5%

-12,494

↓ -20.1%

-15,339

↓ -22.8%

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）

2,850

-5,000

↓ -275.4%

5,999

-4,000

↓ -166.7%

-2,000

↑ +50.0%

長期借入れによる収入

15,400

6,000

↓ -61.0%

7,000

↑ +16.7%

5,000

↓ -28.6%

5,500

↑ +10.0%

8,500

↑ +54.5%

25,000

↑ +194.1%

12,000

↓ -52.0%

9,900

↓ -17.5%

18,600

↑ +87.9%

18,000

↓ -3.2%

35,000

↑ +94.4%

長期借入金の返済による支出

-9,124

-7,097

↑ +22.2%

-8,333

↓ -17.4%

-6,372

↑ +23.5%

-5,539

↑ +13.1%

-4,610

↑ +16.8%

-3,737

↑ +18.9%

-5,012

↓ -34.1%

-5,893

↓ -17.6%

-7,527

↓ -27.7%

-8,737

↓ -16.1%

-10,849

↓ -24.2%

社債の発行による収入

6,568

5,547

↓ -15.5%

配当金の支払額

-1,719

-1,678

↑ +2.4%

-1,636

↑ +2.5%

-1,630

↑ +0.4%

-1,565

↑ +4.0%

-1,470

↑ +6.1%

-1,443

↑ +1.8%

-1,227

↑ +15.0%

-1,017

↑ +17.1%

-948

↑ +6.8%

-1,349

↓ -42.3%

-1,345

↑ +0.3%

その他

-804

↑ +109.3%

-212

↓ -382.7%

-83

↑ +60.8%

-138

↓ -66.3%

-231

↓ -67.4%

-135

↑ +41.6%

-164

↓ -21.5%

-249

↓ -51.8%

-295

↓ -18.5%

-681

↓ -130.8%

-315

↑ +53.7%

財務活動によるキャッシュ・フロー

2,107

-10,125

↓ -580.5%

-3,182

↑ +68.6%

-5,253

↓ -65.1%

-8,052

↓ -53.3%

3,037

↑ +137.7%

14,683

↑ +383.5%

5,595

↓ -61.9%

3,938

↓ -29.6%

12,396

↑ +214.8%

10,778

↓ -13.1%

22,489

↑ +108.7%

現金及び現金同等物に係る換算差額

↑ +360.0%

105

↑ +356.5%

↓ -23.8%

306

↑ +282.5%

-92

↓ -130.1%

362

↑ +493.5%

現金及び現金同等物の増減額（△は減少）

12,114

5,472

↓ -54.8%

-2,478

↓ -145.3%

8,123

↑ +427.8%

-6,468

↓ -179.6%

-3,189

↑ +50.7%

18,909

↑ +692.9%

-6,725

↓ -135.6%

-1,286

↑ +80.9%

11,598

↑ +1001.9%

6,204

↓ -46.5%

26,987

↑ +335.0%

現金及び現金同等物の残高

21,799

33,914

↑ +55.6%

39,386

↑ +16.1%

36,908

↓ -6.3%

45,175

↑ +22.4%

38,774

↓ -14.2%

35,666

↓ -8.0%

54,576

↑ +53.0%

47,851

↓ -12.3%

46,564

↓ -2.7%

58,556

↑ +25.8%

64,760

↑ +10.6%

91,747

↑ +41.7%

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