2702
日本マクドナルドホールディングス
2702日本マクドナルドホールディングス

小売業

スタンダード市場|規模区分なし|12月決算

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

日本マクドナルド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）

2702
日本マクドナルドホールディングス
2702日本マクドナルドホールディングス

小売業

スタンダード市場|規模区分なし|12月決算

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
売上高
直営店舗売上高	159,749 -	142,539 ↓ -10.8%	164,136 ↑ +15.2%	180,524 ↑ +10.0%	191,594 ↑ +6.1%	197,102 ↑ +2.9%	193,109 ↓ -2.0%	214,275 ↑ +11.0%	237,757 ↑ +11.0%	259,692 ↑ +9.2%	273,459 ↑ +5.3%	270,089 ↓ -1.2%
フランチャイズ収入	62,505 -	46,933 ↓ -24.9%	62,509 ↑ +33.2%	73,116 ↑ +17.0%	80,662 ↑ +10.3%	84,660 ↑ +5.0%	95,222 ↑ +12.5%	103,420 ↑ +8.6%	114,543 ↑ +10.8%	122,297 ↑ +6.8%	132,018 ↑ +7.9%	146,513 ↑ +11.0%
売上高	222,319 -	189,473 ↓ -14.8%	226,646 ↑ +19.6%	253,640 ↑ +11.9%	272,257 ↑ +7.3%	281,763 ↑ +3.5%	288,332 ↑ +2.3%	317,695 ↑ +10.2%	352,300 ↑ +10.9%	381,989 ↑ +8.4%	405,477 ↑ +6.1%	416,602 ↑ +2.7%
売上原価
直営店舗売上原価	153,572 -	142,513 ↓ -7.2%	147,994 ↑ +3.8%	157,208 ↑ +6.2%	165,608 ↑ +5.3%	169,728 ↑ +2.5%	170,261 ↑ +0.3%	189,349 ↑ +11.2%	217,887 ↑ +15.1%	234,367 ↑ +7.6%	243,315 ↑ +3.8%	239,355 ↓ -1.6%
フランチャイズ収入原価	48,856 -	45,151 ↓ -7.6%	47,303 ↑ +4.8%	50,903 ↑ +7.6%	53,451 ↑ +5.0%	55,938 ↑ +4.7%	59,814 ↑ +6.9%	64,916 ↑ +8.5%	70,082 ↑ +8.0%	75,330 ↑ +7.5%	81,173 ↑ +7.8%	90,675 ↑ +11.7%
売上原価	202,484 -	187,665 ↓ -7.3%	195,297 ↑ +4.1%	208,111 ↑ +6.6%	219,059 ↑ +5.3%	225,666 ↑ +3.0%	230,075 ↑ +2.0%	254,265 ↑ +10.5%	287,969 ↑ +13.3%	309,698 ↑ +7.5%	324,489 ↑ +4.8%	330,031 ↑ +1.7%
売上総利益又は売上総損失（△）	19,834 -	1,807 ↓ -90.9%	31,348 ↑ +1634.8%	45,528 ↑ +45.2%	53,198 ↑ +16.8%	56,096 ↑ +5.4%	58,256 ↑ +3.9%	63,429 ↑ +8.9%	64,330 ↑ +1.4%	72,291 ↑ +12.4%	80,987 ↑ +12.0%	86,571 ↑ +6.9%
販売費及び一般管理費	26,548 -	25,247 ↓ -4.9%	24,417 ↓ -3.3%	26,616 ↑ +9.0%	28,152 ↑ +5.8%	28,078 ↓ -0.3%	26,966 ↓ -4.0%	28,911 ↑ +7.2%	30,523 ↑ +5.6%	31,413 ↑ +2.9%	32,966 ↑ +4.9%	33,313 ↑ +1.1%
営業利益又は営業損失（△）	-6,714 -	-23,440 ↓ -249.1%	6,930 ↑ +129.6%	18,912 ↑ +172.9%	25,045 ↑ +32.4%	28,018 ↑ +11.9%	31,290 ↑ +11.7%	34,518 ↑ +10.3%	33,807 ↓ -2.1%	40,877 ↑ +20.9%	48,021 ↑ +17.5%	53,257 ↑ +10.9%
営業外収益
受取利息	149 -	108 ↓ -27.5%	96 ↓ -11.1%	135 ↑ +40.6%	124 ↓ -8.1%	115 ↓ -7.3%	123 ↑ +7.0%	91 ↓ -26.0%	93 ↑ +2.2%	144 ↑ +54.8%	154 ↑ +6.9%	247 ↑ +60.4%
受取補償金	119 -	98 ↓ -17.6%	23 ↓ -76.5%	50 ↑ +117.4%	53 ↑ +6.0%	351 ↑ +562.3%	547 ↑ +55.8%	426 ↓ -22.1%	140 ↓ -67.1%	344 ↑ +145.7%	323 ↓ -6.1%	105 ↓ -67.5%
受取保険金	- -	34 -	80 ↑ +135.3%	228 ↑ +185.0%	174 ↓ -23.7%	254 ↑ +46.0%	349 ↑ +37.4%	224 ↓ -35.8%	86 ↓ -61.6%	133 ↑ +54.7%	319 ↑ +139.8%	248 ↓ -22.3%
貸倒引当金戻入額	- -	- -	76 -	853 ↑ +1022.4%	63 ↓ -92.6%	- -	65 -	35 ↓ -46.2%	- -	- -	18 -	- -
その他	167 -	193 ↑ +15.6%	269 ↑ +39.4%	330 ↑ +22.7%	367 ↑ +11.2%	292 ↓ -20.4%	335 ↑ +14.7%	287 ↓ -14.3%	348 ↑ +21.3%	845 ↑ +142.8%	891 ↑ +5.4%	708 ↓ -20.5%
営業外収益	515 -	434 ↓ -15.7%	615 ↑ +41.7%	2,020 ↑ +228.5%	1,421 ↓ -29.7%	1,273 ↓ -10.4%	1,421 ↑ +11.6%	1,142 ↓ -19.6%	757 ↓ -33.7%	1,631 ↑ +115.5%	1,706 ↑ +4.6%	1,309 ↓ -23.3%
営業外費用
支払利息	94 -	190 ↑ +102.1%	241 ↑ +26.8%	157 ↓ -34.9%	62 ↓ -60.5%	27 ↓ -56.5%	15 ↓ -44.4%	9 ↓ -40.0%	5 ↓ -44.4%	8 ↑ +60.0%	9 ↑ +12.5%	8 ↓ -11.1%
貸倒引当金繰入額	279 -	1,009 ↑ +261.6%	- -	- -	- -	701 -	- -	- -	1 -	14 ↑ +1300.0%	- -	86 -
店舗用固定資産除却損	1,200 -	1,312 ↑ +9.3%	508 ↓ -61.3%	793 ↑ +56.1%	666 ↓ -16.0%	887 ↑ +33.2%	990 ↑ +11.6%	1,936 ↑ +95.6%	1,307 ↓ -32.5%	1,349 ↑ +3.2%	1,949 ↑ +44.5%	1,857 ↓ -4.7%
賃貸借契約解約違約金	- -	- -	- -	- -	- -	- -	- -	37 -	289 ↑ +681.1%	193 ↓ -33.2%	233 ↑ +20.7%	207 ↓ -11.2%
その他	166 -	380 ↑ +128.9%	180 ↓ -52.6%	263 ↑ +46.1%	92 ↓ -65.0%	187 ↑ +103.3%	279 ↑ +49.2%	59 ↓ -78.9%	148 ↑ +150.8%	208 ↑ +40.5%	146 ↓ -29.8%	356 ↑ +143.8%
営業外費用	1,776 -	2,893 ↑ +62.9%	931 ↓ -67.8%	1,214 ↑ +30.4%	822 ↓ -32.3%	1,804 ↑ +119.5%	1,286 ↓ -28.7%	2,042 ↑ +58.8%	1,752 ↓ -14.2%	1,774 ↑ +1.3%	2,338 ↑ +31.8%	2,516 ↑ +7.6%
経常利益又は経常損失（△）	-7,974 -	-25,898 ↓ -224.8%	6,614 ↑ +125.5%	19,718 ↑ +198.1%	25,644 ↑ +30.1%	27,487 ↑ +7.2%	31,425 ↑ +14.3%	33,618 ↑ +7.0%	32,813 ↓ -2.4%	40,734 ↑ +24.1%	47,389 ↑ +16.3%	52,051 ↑ +9.8%
特別利益
子会社株式売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,209 -	- -
固定資産売却益	- -	- -	- -	- -	- -	- -	- -	247 -	41 ↓ -83.4%	76 ↑ +85.4%	451 ↑ +493.4%	147 ↓ -67.4%
特別利益	- -	- -	582 -	2,475 ↑ +325.3%	2,206 ↓ -10.9%	- -	- -	247 -	41 ↓ -83.4%	76 ↑ +85.4%	1,660 ↑ +2084.2%	147 ↓ -91.1%
特別損失
固定資産除却損	339 -	506 ↑ +49.3%	393 ↓ -22.3%	699 ↑ +77.9%	885 ↑ +26.6%	383 ↓ -56.7%	432 ↑ +12.8%	835 ↑ +93.3%	813 ↓ -2.6%	696 ↓ -14.4%	877 ↑ +26.0%	1,052 ↑ +20.0%
減損損失	7,761 -	3,542 ↓ -54.4%	286 ↓ -91.9%	121 ↓ -57.7%	253 ↑ +109.1%	149 ↓ -41.1%	438 ↑ +194.0%	319 ↓ -27.2%	863 ↑ +170.5%	1,344 ↑ +55.7%	944 ↓ -29.8%	740 ↓ -21.6%
特別損失	10,495 -	9,259 ↓ -11.8%	707 ↓ -92.4%	821 ↑ +16.1%	1,139 ↑ +38.7%	532 ↓ -53.3%	870 ↑ +63.5%	1,155 ↑ +32.8%	1,676 ↑ +45.1%	2,042 ↑ +21.8%	1,822 ↓ -10.8%	1,792 ↓ -1.6%
税引前当期純利益又は税引前当期純損失（△）	-18,469 -	-35,158 ↓ -90.4%	6,489 ↑ +118.5%	21,372 ↑ +229.4%	26,711 ↑ +25.0%	26,954 ↑ +0.9%	30,554 ↑ +13.4%	32,711 ↑ +7.1%	31,177 ↓ -4.7%	38,768 ↑ +24.3%	47,226 ↑ +21.8%	50,406 ↑ +6.7%
法人税、住民税及び事業税	802 -	-19 ↓ -102.4%	1,057 ↑ +5663.2%	3,228 ↑ +205.4%	3,934 ↑ +21.9%	9,531 ↑ +142.3%	10,140 ↑ +6.4%	11,813 ↑ +16.5%	10,899 ↓ -7.7%	12,683 ↑ +16.4%	15,090 ↑ +19.0%	18,284 ↑ +21.2%
法人税等調整額	2,564 -	-192 ↓ -107.5%	37 ↑ +119.3%	-5,876 ↓ -15981.1%	838 ↑ +114.3%	537 ↓ -35.9%	226 ↓ -57.9%	-3,047 ↓ -1448.2%	340 ↑ +111.2%	2,928 ↑ +761.2%	174 ↓ -94.1%	-1,788 ↓ -1127.6%
法人税等	3,366 -	-212 ↓ -106.3%	1,094 ↑ +616.0%	-2,647 ↓ -342.0%	4,772 ↑ +280.3%	10,069 ↑ +111.0%	10,367 ↑ +3.0%	8,765 ↓ -15.5%	11,239 ↑ +28.2%	13,605 ↑ +21.1%	15,264 ↑ +12.2%	16,496 ↑ +8.1%
当期純利益又は当期純損失（△）	- -	-34,946 -	5,394 ↑ +115.4%	24,020 ↑ +345.3%	21,939 ↓ -8.7%	16,885 ↓ -23.0%	20,186 ↑ +19.5%	23,945 ↑ +18.6%	19,937 ↓ -16.7%	25,163 ↑ +26.2%	31,961 ↑ +27.0%	33,909 ↑ +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（△）	- -	-34,951 -	5,366 ↑ +115.4%	24,024 ↑ +347.7%	21,939 ↓ -8.7%	16,885 ↓ -23.0%	20,186 ↑ +19.5%	23,945 ↑ +18.6%	19,937 ↓ -16.7%	25,163 ↑ +26.2%	31,961 ↑ +27.0%	33,909 ↑ +6.1%

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

売上高

直営店舗売上高

159,749

142,539

↓ -10.8%

164,136

↑ +15.2%

180,524

↑ +10.0%

191,594

↑ +6.1%

197,102

↑ +2.9%

193,109

↓ -2.0%

214,275

↑ +11.0%

237,757

↑ +11.0%

259,692

↑ +9.2%

273,459

↑ +5.3%

270,089

↓ -1.2%

フランチャイズ収入

62,505

46,933

↓ -24.9%

62,509

↑ +33.2%

73,116

↑ +17.0%

80,662

↑ +10.3%

84,660

↑ +5.0%

95,222

↑ +12.5%

103,420

↑ +8.6%

114,543

↑ +10.8%

122,297

↑ +6.8%

132,018

↑ +7.9%

146,513

↑ +11.0%

売上高

222,319

189,473

↓ -14.8%

226,646

↑ +19.6%

253,640

↑ +11.9%

272,257

↑ +7.3%

281,763

↑ +3.5%

288,332

↑ +2.3%

317,695

↑ +10.2%

352,300

↑ +10.9%

381,989

↑ +8.4%

405,477

↑ +6.1%

416,602

↑ +2.7%

売上原価

直営店舗売上原価

153,572

142,513

↓ -7.2%

147,994

↑ +3.8%

157,208

↑ +6.2%

165,608

↑ +5.3%

169,728

↑ +2.5%

170,261

↑ +0.3%

189,349

↑ +11.2%

217,887

↑ +15.1%

234,367

↑ +7.6%

243,315

↑ +3.8%

239,355

↓ -1.6%

フランチャイズ収入原価

48,856

45,151

↓ -7.6%

47,303

↑ +4.8%

50,903

↑ +7.6%

53,451

↑ +5.0%

55,938

↑ +4.7%

59,814

↑ +6.9%

64,916

↑ +8.5%

70,082

↑ +8.0%

75,330

↑ +7.5%

81,173

↑ +7.8%

90,675

↑ +11.7%

売上原価

202,484

187,665

↓ -7.3%

195,297

↑ +4.1%

208,111

↑ +6.6%

219,059

↑ +5.3%

225,666

↑ +3.0%

230,075

↑ +2.0%

254,265

↑ +10.5%

287,969

↑ +13.3%

309,698

↑ +7.5%

324,489

↑ +4.8%

330,031

↑ +1.7%

売上総利益又は売上総損失（△）

19,834

1,807

↓ -90.9%

31,348

↑ +1634.8%

45,528

↑ +45.2%

53,198

↑ +16.8%

56,096

↑ +5.4%

58,256

↑ +3.9%

63,429

↑ +8.9%

64,330

↑ +1.4%

72,291

↑ +12.4%

80,987

↑ +12.0%

86,571

↑ +6.9%

販売費及び一般管理費

26,548

25,247

↓ -4.9%

24,417

↓ -3.3%

26,616

↑ +9.0%

28,152

↑ +5.8%

28,078

↓ -0.3%

26,966

↓ -4.0%

28,911

↑ +7.2%

30,523

↑ +5.6%

31,413

↑ +2.9%

32,966

↑ +4.9%

33,313

↑ +1.1%

営業利益又は営業損失（△）

-6,714

-23,440

↓ -249.1%

6,930

↑ +129.6%

18,912

↑ +172.9%

25,045

↑ +32.4%

28,018

↑ +11.9%

31,290

↑ +11.7%

34,518

↑ +10.3%

33,807

↓ -2.1%

40,877

↑ +20.9%

48,021

↑ +17.5%

53,257

↑ +10.9%

営業外収益

受取利息

149

108

↓ -27.5%

↓ -11.1%

135

↑ +40.6%

124

↓ -8.1%

115

↓ -7.3%

123

↑ +7.0%

↓ -26.0%

↑ +2.2%

144

↑ +54.8%

154

↑ +6.9%

247

↑ +60.4%

受取補償金

119

↓ -17.6%

↓ -76.5%

↑ +117.4%

↑ +6.0%

351

↑ +562.3%

547

↑ +55.8%

426

↓ -22.1%

140

↓ -67.1%

344

↑ +145.7%

323

↓ -6.1%

105

↓ -67.5%

受取保険金

↑ +135.3%

228

↑ +185.0%

174

↓ -23.7%

254

↑ +46.0%

349

↑ +37.4%

224

↓ -35.8%

↓ -61.6%

133

↑ +54.7%

319

↑ +139.8%

248

↓ -22.3%

貸倒引当金戻入額

853

↑ +1022.4%

↓ -92.6%

↓ -46.2%

その他

167

193

↑ +15.6%

269

↑ +39.4%

330

↑ +22.7%

367

↑ +11.2%

292

↓ -20.4%

335

↑ +14.7%

287

↓ -14.3%

348

↑ +21.3%

845

↑ +142.8%

891

↑ +5.4%

708

↓ -20.5%

営業外収益

515

434

↓ -15.7%

615

↑ +41.7%

2,020

↑ +228.5%

1,421

↓ -29.7%

1,273

↓ -10.4%

1,421

↑ +11.6%

1,142

↓ -19.6%

757

↓ -33.7%

1,631

↑ +115.5%

1,706

↑ +4.6%

1,309

↓ -23.3%

営業外費用

支払利息

190

↑ +102.1%

241

↑ +26.8%

157

↓ -34.9%

↓ -60.5%

↓ -56.5%

↓ -44.4%

↓ -40.0%

↓ -44.4%

↑ +60.0%

↑ +12.5%

↓ -11.1%

貸倒引当金繰入額

279

1,009

↑ +261.6%

701

↑ +1300.0%

店舗用固定資産除却損

1,200

1,312

↑ +9.3%

508

↓ -61.3%

793

↑ +56.1%

666

↓ -16.0%

887

↑ +33.2%

990

↑ +11.6%

1,936

↑ +95.6%

1,307

↓ -32.5%

1,349

↑ +3.2%

1,949

↑ +44.5%

1,857

↓ -4.7%

賃貸借契約解約違約金

289

↑ +681.1%

193

↓ -33.2%

233

↑ +20.7%

207

↓ -11.2%

その他

166

380

↑ +128.9%

180

↓ -52.6%

263

↑ +46.1%

↓ -65.0%

187

↑ +103.3%

279

↑ +49.2%

↓ -78.9%

148

↑ +150.8%

208

↑ +40.5%

146

↓ -29.8%

356

↑ +143.8%

営業外費用

1,776

2,893

↑ +62.9%

931

↓ -67.8%

1,214

↑ +30.4%

822

↓ -32.3%

1,804

↑ +119.5%

1,286

↓ -28.7%

2,042

↑ +58.8%

1,752

↓ -14.2%

1,774

↑ +1.3%

2,338

↑ +31.8%

2,516

↑ +7.6%

経常利益又は経常損失（△）

-7,974

-25,898

↓ -224.8%

6,614

↑ +125.5%

19,718

↑ +198.1%

25,644

↑ +30.1%

27,487

↑ +7.2%

31,425

↑ +14.3%

33,618

↑ +7.0%

32,813

↓ -2.4%

40,734

↑ +24.1%

47,389

↑ +16.3%

52,051

↑ +9.8%

特別利益

子会社株式売却益

1,209

固定資産売却益

247

↓ -83.4%

↑ +85.4%

451

↑ +493.4%

147

↓ -67.4%

特別利益

582

2,475

↑ +325.3%

2,206

↓ -10.9%

247

↓ -83.4%

↑ +85.4%

1,660

↑ +2084.2%

147

↓ -91.1%

特別損失

固定資産除却損

339

506

↑ +49.3%

393

↓ -22.3%

699

↑ +77.9%

885

↑ +26.6%

383

↓ -56.7%

432

↑ +12.8%

835

↑ +93.3%

813

↓ -2.6%

696

↓ -14.4%

877

↑ +26.0%

1,052

↑ +20.0%

減損損失

7,761

3,542

↓ -54.4%

286

↓ -91.9%

121

↓ -57.7%

253

↑ +109.1%

149

↓ -41.1%

438

↑ +194.0%

319

↓ -27.2%

863

↑ +170.5%

1,344

↑ +55.7%

944

↓ -29.8%

740

↓ -21.6%

特別損失

10,495

9,259

↓ -11.8%

707

↓ -92.4%

821

↑ +16.1%

1,139

↑ +38.7%

532

↓ -53.3%

870

↑ +63.5%

1,155

↑ +32.8%

1,676

↑ +45.1%

2,042

↑ +21.8%

1,822

↓ -10.8%

1,792

↓ -1.6%

税引前当期純利益又は税引前当期純損失（△）

-18,469

-35,158

↓ -90.4%

6,489

↑ +118.5%

21,372

↑ +229.4%

26,711

↑ +25.0%

26,954

↑ +0.9%

30,554

↑ +13.4%

32,711

↑ +7.1%

31,177

↓ -4.7%

38,768

↑ +24.3%

47,226

↑ +21.8%

50,406

↑ +6.7%

法人税、住民税及び事業税

802

-19

↓ -102.4%

1,057

↑ +5663.2%

3,228

↑ +205.4%

3,934

↑ +21.9%

9,531

↑ +142.3%

10,140

↑ +6.4%

11,813

↑ +16.5%

10,899

↓ -7.7%

12,683

↑ +16.4%

15,090

↑ +19.0%

18,284

↑ +21.2%

法人税等調整額

2,564

-192

↓ -107.5%

↑ +119.3%

-5,876

↓ -15981.1%

838

↑ +114.3%

537

↓ -35.9%

226

↓ -57.9%

-3,047

↓ -1448.2%

340

↑ +111.2%

2,928

↑ +761.2%

174

↓ -94.1%

-1,788

↓ -1127.6%

法人税等

3,366

-212

↓ -106.3%

1,094

↑ +616.0%

-2,647

↓ -342.0%

4,772

↑ +280.3%

10,069

↑ +111.0%

10,367

↑ +3.0%

8,765

↓ -15.5%

11,239

↑ +28.2%

13,605

↑ +21.1%

15,264

↑ +12.2%

16,496

↑ +8.1%

当期純利益又は当期純損失（△）

-34,946

5,394

↑ +115.4%

24,020

↑ +345.3%

21,939

↓ -8.7%

16,885

↓ -23.0%

20,186

↑ +19.5%

23,945

↑ +18.6%

19,937

↓ -16.7%

25,163

↑ +26.2%

31,961

↑ +27.0%

33,909

↑ +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（△）

-34,951

5,366

↑ +115.4%

24,024

↑ +347.7%

21,939

↓ -8.7%

16,885

↓ -23.0%

20,186

↑ +19.5%

23,945

↑ +18.6%

19,937

↓ -16.7%

25,163

↑ +26.2%

31,961

↑ +27.0%

33,909

↑ +6.1%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2013年	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
資産の部
流動資産
現金及び預金	- -	28,628 -	20,388 ↓ -28.8%	21,244 ↑ +4.2%	25,969 ↑ +22.2%	43,326 ↑ +66.8%	58,624 ↑ +35.3%	62,741 ↑ +7.0%	75,267 ↑ +20.0%	61,362 ↓ -18.5%	65,240 ↑ +6.3%	67,327 ↑ +3.2%	71,422 ↑ +6.1%
売掛金	- -	5,010 -	8,119 ↑ +62.1%	10,558 ↑ +30.0%	13,853 ↑ +31.2%	16,706 ↑ +20.6%	19,496 ↑ +16.7%	21,668 ↑ +11.1%	20,557 ↓ -5.1%	19,997 ↓ -2.7%	27,362 ↑ +36.8%	25,229 ↓ -7.8%	26,012 ↑ +3.1%
1年内回収予定の長期繰延営業債権	- -	- -	- -	- -	- -	- -	- -	- -	- -	693 -	6,305 ↑ +809.8%	5,142 ↓ -18.4%	175 ↓ -96.6%
有価証券	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,000 -	2,000 ↓ -50.0%
原材料及び貯蔵品	- -	1,011 -	862 ↓ -14.7%	999 ↑ +15.9%	1,049 ↑ +5.0%	1,148 ↑ +9.4%	1,151 ↑ +0.3%	1,141 ↓ -0.9%	1,243 ↑ +8.9%	1,428 ↑ +14.9%	1,581 ↑ +10.7%	1,660 ↑ +5.0%	1,511 ↓ -9.0%
その他	- -	11,257 -	4,711 ↓ -58.2%	5,574 ↑ +18.3%	6,149 ↑ +10.3%	6,237 ↑ +1.4%	6,033 ↓ -3.3%	5,562 ↓ -7.8%	5,835 ↑ +4.9%	7,297 ↑ +25.1%	6,429 ↓ -11.9%	8,323 ↑ +29.5%	7,795 ↓ -6.3%
貸倒引当金	- -	-134 -	-35 ↑ +73.9%	-1,136 ↓ -3145.7%	-150 ↑ +86.8%	-62 ↑ +58.7%	-9 ↑ +85.5%	-9 0.0%	-9 0.0%	-11 ↓ -22.2%	-6 ↑ +45.5%	-6 0.0%	-6 0.0%
流動資産	- -	48,504 -	34,524 ↓ -28.8%	41,174 ↑ +19.3%	56,097 ↑ +36.2%	69,834 ↑ +24.5%	85,296 ↑ +22.1%	91,104 ↑ +6.8%	102,894 ↑ +12.9%	90,768 ↓ -11.8%	106,913 ↑ +17.8%	111,677 ↑ +4.5%	108,910 ↓ -2.5%
固定資産
有形固定資産
建物及び構築物	- -	82,015 -	83,645 ↑ +2.0%	90,454 ↑ +8.1%	95,958 ↑ +6.1%	97,862 ↑ +2.0%	101,360 ↑ +3.6%	104,857 ↑ +3.5%	116,464 ↑ +11.1%	127,341 ↑ +9.3%	140,317 ↑ +10.2%	150,435 ↑ +7.2%	166,872 ↑ +10.9%
減価償却累計額	- -	-38,427 -	-38,164 ↑ +0.7%	-40,905 ↓ -7.2%	-43,426 ↓ -6.2%	-46,063 ↓ -6.1%	-49,088 ↓ -6.6%	-50,676 ↓ -3.2%	-53,394 ↓ -5.4%	-56,721 ↓ -6.2%	-59,376 ↓ -4.7%	-56,951 ↑ +4.1%	-58,738 ↓ -3.1%
建物及び構築物（純額）	- -	43,587 -	45,481 ↑ +4.3%	49,548 ↑ +8.9%	52,532 ↑ +6.0%	51,799 ↓ -1.4%	52,271 ↑ +0.9%	54,180 ↑ +3.7%	63,070 ↑ +16.4%	70,620 ↑ +12.0%	80,940 ↑ +14.6%	93,483 ↑ +15.5%	108,133 ↑ +15.7%
機械及び装置	- -	14,851 -	14,275 ↓ -3.9%	14,618 ↑ +2.4%	15,069 ↑ +3.1%	15,537 ↑ +3.1%	17,180 ↑ +10.6%	17,872 ↑ +4.0%	19,837 ↑ +11.0%	22,951 ↑ +15.7%	27,477 ↑ +19.7%	29,310 ↑ +6.7%	28,887 ↓ -1.4%
減価償却累計額	- -	-10,501 -	-10,360 ↑ +1.3%	-10,423 ↓ -0.6%	-10,535 ↓ -1.1%	-9,981 ↑ +5.3%	-9,768 ↑ +2.1%	-9,448 ↑ +3.3%	-9,724 ↓ -2.9%	-10,478 ↓ -7.8%	-11,538 ↓ -10.1%	-11,555 ↓ -0.1%	-11,922 ↓ -3.2%
機械及び装置（純額）	- -	4,350 -	3,915 ↓ -10.0%	4,195 ↑ +7.2%	4,534 ↑ +8.1%	5,556 ↑ +22.5%	7,412 ↑ +33.4%	8,424 ↑ +13.7%	10,113 ↑ +20.0%	12,472 ↑ +23.3%	15,938 ↑ +27.8%	17,754 ↑ +11.4%	16,965 ↓ -4.4%
工具、器具及び備品	- -	13,560 -	10,957 ↓ -19.2%	11,390 ↑ +4.0%	13,246 ↑ +16.3%	12,788 ↓ -3.5%	13,908 ↑ +8.8%	15,767 ↑ +13.4%	17,913 ↑ +13.6%	19,534 ↑ +9.0%	20,900 ↑ +7.0%	21,548 ↑ +3.1%	21,163 ↓ -1.8%
減価償却累計額	- -	-10,121 -	-8,623 ↑ +14.8%	-8,687 ↓ -0.7%	-8,743 ↓ -0.6%	-8,320 ↑ +4.8%	-7,255 ↑ +12.8%	-8,507 ↓ -17.3%	-10,135 ↓ -19.1%	-11,848 ↓ -16.9%	-12,724 ↓ -7.4%	-12,378 ↑ +2.7%	-11,837 ↑ +4.4%
工具、器具及び備品（純額）	- -	3,439 -	2,334 ↓ -32.1%	2,703 ↑ +15.8%	4,502 ↑ +66.6%	4,467 ↓ -0.8%	6,652 ↑ +48.9%	7,259 ↑ +9.1%	7,778 ↑ +7.1%	7,685 ↓ -1.2%	8,176 ↑ +6.4%	9,170 ↑ +12.2%	9,326 ↑ +1.7%
土地	- -	17,442 -	17,325 ↓ -0.7%	17,325 0.0%	17,325 0.0%	17,574 ↑ +1.4%	18,288 ↑ +4.1%	19,386 ↑ +6.0%	21,170 ↑ +9.2%	21,498 ↑ +1.5%	23,909 ↑ +11.2%	27,352 ↑ +14.4%	29,087 ↑ +6.3%
リース資産	- -	7,960 -	7,612 ↓ -4.4%	7,547 ↓ -0.9%	7,397 ↓ -2.0%	6,831 ↓ -7.7%	6,044 ↓ -11.5%	5,320 ↓ -12.0%	4,902 ↓ -7.9%	4,283 ↓ -12.6%	3,792 ↓ -11.5%	3,033 ↓ -20.0%	2,426 ↓ -20.0%
減価償却累計額	- -	-4,094 -	-4,738 ↓ -15.7%	-5,560 ↓ -17.3%	-6,089 ↓ -9.5%	-6,013 ↑ +1.2%	-5,442 ↑ +9.5%	-4,636 ↑ +14.8%	-4,364 ↑ +5.9%	-3,897 ↑ +10.7%	-3,487 ↑ +10.5%	-2,815 ↑ +19.3%	-2,297 ↑ +18.4%
リース資産（純額）	- -	3,865 -	2,874 ↓ -25.6%	1,987 ↓ -30.9%	1,308 ↓ -34.2%	818 ↓ -37.5%	602 ↓ -26.4%	683 ↑ +13.5%	537 ↓ -21.4%	386 ↓ -28.1%	304 ↓ -21.2%	218 ↓ -28.3%	128 ↓ -41.3%
建設仮勘定	- -	710 -	479 ↓ -32.5%	1,118 ↑ +133.4%	521 ↓ -53.4%	266 ↓ -48.9%	1,174 ↑ +341.4%	1,637 ↑ +39.4%	359 ↓ -78.1%	571 ↑ +59.1%	838 ↑ +46.8%	1,532 ↑ +82.8%	1,790 ↑ +16.8%
有形固定資産	- -	73,394 -	72,410 ↓ -1.3%	76,878 ↑ +6.2%	80,724 ↑ +5.0%	80,482 ↓ -0.3%	86,401 ↑ +7.4%	91,571 ↑ +6.0%	103,029 ↑ +12.5%	113,234 ↑ +9.9%	130,108 ↑ +14.9%	149,512 ↑ +14.9%	165,431 ↑ +10.6%
無形固定資産
のれん	- -	497 -	1,195 ↑ +140.4%	907 ↓ -24.1%	558 ↓ -38.5%	412 ↓ -26.2%	210 ↓ -49.0%	467 ↑ +122.4%	518 ↑ +10.9%	596 ↑ +15.1%	435 ↓ -27.0%	640 ↑ +47.1%	920 ↑ +43.8%
ソフトウエア	- -	3,070 -	6,760 ↑ +120.2%	6,118 ↓ -9.5%	6,728 ↑ +10.0%	6,806 ↑ +1.2%	7,273 ↑ +6.9%	8,078 ↑ +11.1%	8,685 ↑ +7.5%	10,023 ↑ +15.4%	10,045 ↑ +0.2%	9,515 ↓ -5.3%	9,514 ↓ -0.0%
その他	- -	692 -	693 ↑ +0.1%	694 ↑ +0.1%	694 0.0%	694 0.0%	694 0.0%	694 0.0%	694 0.0%	694 0.0%	694 0.0%	694 0.0%	694 0.0%
無形固定資産	- -	4,260 -	8,650 ↑ +103.1%	7,720 ↓ -10.8%	7,981 ↑ +3.4%	7,913 ↓ -0.9%	8,178 ↑ +3.3%	9,240 ↑ +13.0%	9,898 ↑ +7.1%	11,314 ↑ +14.3%	11,175 ↓ -1.2%	10,850 ↓ -2.9%	11,129 ↑ +2.6%
投資その他の資産
投資有価証券	- -	56 -	56 0.0%	56 0.0%	56 0.0%	56 0.0%	56 0.0%	56 0.0%	56 0.0%	4,056 ↑ +7142.9%	8,056 ↑ +98.6%	12,056 ↑ +49.7%	20,020 ↑ +66.1%
長期貸付金	- -	9 -	9 0.0%	9 0.0%	9 0.0%	9 0.0%	9 0.0%	9 0.0%	9 0.0%	9 0.0%	9 0.0%	9 0.0%	9 0.0%
繰延税金資産	- -	- -	- -	- -	- -	- -	4,718 -	4,501 ↓ -4.6%	7,558 ↑ +67.9%	8,449 ↑ +11.8%	7,762 ↓ -8.1%	7,669 ↓ -1.2%	9,536 ↑ +24.3%
長期繰延営業債権	- -	- -	- -	- -	- -	- -	- -	- -	- -	11,632 -	5,497 ↓ -52.7%	192 ↓ -96.5%	- -
敷金及び保証金	- -	44,212 -	41,457 ↓ -6.2%	37,519 ↓ -9.5%	35,590 ↓ -5.1%	34,312 ↓ -3.6%	33,994 ↓ -0.9%	33,748 ↓ -0.7%	34,240 ↑ +1.5%	35,921 ↑ +4.9%	39,630 ↑ +10.3%	40,944 ↑ +3.3%	43,053 ↑ +5.2%
その他	- -	6,118 -	8,634 ↑ +41.1%	6,286 ↓ -27.2%	5,748 ↓ -8.6%	3,961 ↓ -31.1%	4,361 ↑ +10.1%	3,991 ↓ -8.5%	3,628 ↓ -9.1%	3,180 ↓ -12.3%	3,456 ↑ +8.7%	5,380 ↑ +55.7%	7,658 ↑ +42.3%
貸倒引当金	- -	-757 -	-3,988 ↓ -426.8%	-2,647 ↑ +33.6%	-729 ↑ +72.5%	-605 ↑ +17.0%	-1,320 ↓ -118.2%	-1,237 ↑ +6.3%	-1,202 ↑ +2.8%	-1,202 0.0%	-1,216 ↓ -1.2%	-1,198 ↑ +1.5%	-1,278 ↓ -6.7%
投資その他の資産	- -	61,889 -	63,283 ↑ +2.3%	54,725 ↓ -13.5%	51,452 ↓ -6.0%	51,807 ↑ +0.7%	41,819 ↓ -19.3%	41,068 ↓ -1.8%	44,290 ↑ +7.8%	62,048 ↑ +40.1%	63,196 ↑ +1.9%	65,054 ↑ +2.9%	79,000 ↑ +21.4%
固定資産	- -	139,544 -	144,344 ↑ +3.4%	139,324 ↓ -3.5%	140,157 ↑ +0.6%	140,202 ↑ +0.0%	136,399 ↓ -2.7%	141,880 ↑ +4.0%	157,218 ↑ +10.8%	186,597 ↑ +18.7%	204,480 ↑ +9.6%	225,416 ↑ +10.2%	255,562 ↑ +13.4%
資産	- -	188,048 -	178,868 ↓ -4.9%	180,499 ↑ +0.9%	196,254 ↑ +8.7%	210,037 ↑ +7.0%	221,696 ↑ +5.6%	232,984 ↑ +5.1%	260,113 ↑ +11.6%	277,365 ↑ +6.6%	311,393 ↑ +12.3%	337,094 ↑ +8.3%	364,473 ↑ +8.1%
負債の部
流動負債
買掛金	- -	545 -	303 ↓ -44.4%	844 ↑ +178.5%	678 ↓ -19.7%	631 ↓ -6.9%	983 ↑ +55.8%	793 ↓ -19.3%	983 ↑ +24.0%	1,080 ↑ +9.9%	1,694 ↑ +56.9%	354 ↓ -79.1%	748 ↑ +111.3%
リース負債	- -	1,548 -	1,428 ↓ -7.8%	1,152 ↓ -19.3%	792 ↓ -31.3%	444 ↓ -43.9%	282 ↓ -36.5%	256 ↓ -9.2%	237 ↓ -7.4%	218 ↓ -8.0%	224 ↑ +2.8%	147 ↓ -34.4%	88 ↓ -40.1%
未払金	- -	13,613 -	20,843 ↑ +53.1%	20,893 ↑ +0.2%	24,645 ↑ +18.0%	27,576 ↑ +11.9%	28,090 ↑ +1.9%	28,819 ↑ +2.6%	29,169 ↑ +1.2%	32,919 ↑ +12.9%	34,570 ↑ +5.0%	35,532 ↑ +2.8%	25,848 ↓ -27.3%
未払費用	- -	4,857 -	4,502 ↓ -7.3%	4,918 ↑ +9.2%	6,032 ↑ +22.7%	6,499 ↑ +7.7%	6,872 ↑ +5.7%	6,972 ↑ +1.5%	7,453 ↑ +6.9%	8,266 ↑ +10.9%	9,230 ↑ +11.7%	8,738 ↓ -5.3%	8,288 ↓ -5.1%
未払法人税等	- -	505 -	11 ↓ -97.8%	1,112 ↑ +10009.1%	2,933 ↑ +163.8%	2,577 ↓ -12.1%	7,732 ↑ +200.0%	5,177 ↓ -33.0%	6,856 ↑ +32.4%	5,277 ↓ -23.0%	9,630 ↑ +82.5%	7,633 ↓ -20.7%	12,143 ↑ +59.1%
未払消費税等	- -	- -	- -	3,299 -	2,611 ↓ -20.9%	2,486 ↓ -4.8%	2,259 ↓ -9.1%	2,523 ↑ +11.7%	2,428 ↓ -3.8%	1,274 ↓ -47.5%	3,760 ↑ +195.1%	3,614 ↓ -3.9%	3,313 ↓ -8.3%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	5,216 -	5,021 ↓ -3.7%	5,644 ↑ +12.4%	6,750 ↑ +19.6%
賞与引当金	- -	276 -	428 ↑ +55.1%	2,307 ↑ +439.0%	2,780 ↑ +20.5%	2,435 ↓ -12.4%	2,130 ↓ -12.5%	2,229 ↑ +4.6%	2,316 ↑ +3.9%	2,257 ↓ -2.5%	2,796 ↑ +23.9%	2,228 ↓ -20.3%	2,531 ↑ +13.6%
棚卸資産処分損失引当金	- -	288 -	337 ↑ +17.0%	261 ↓ -22.6%	- -	168 -	198 ↑ +17.9%	120 ↓ -39.4%	35 ↓ -70.8%	8 ↓ -77.1%	4 ↓ -50.0%	17 ↑ +325.0%	10 ↓ -41.2%
資産除去債務	- -	- -	453 -	- -	- -	- -	- -	- -	- -	- -	252 -	84 ↓ -66.7%	57 ↓ -32.1%
その他	- -	5,814 -	3,993 ↓ -31.3%	2,512 ↓ -37.1%	2,273 ↓ -9.5%	1,758 ↓ -22.7%	5,427 ↑ +208.7%	3,110 ↓ -42.7%	9,147 ↑ +194.1%	7,307 ↓ -20.1%	9,838 ↑ +34.6%	12,074 ↑ +22.7%	17,560 ↑ +45.4%
流動負債	- -	27,471 -	41,485 ↑ +51.0%	39,802 ↓ -4.1%	45,248 ↑ +13.7%	55,203 ↑ +22.0%	53,978 ↓ -2.2%	50,001 ↓ -7.4%	58,628 ↑ +17.3%	63,826 ↑ +8.9%	77,024 ↑ +20.7%	76,069 ↓ -1.2%	77,341 ↑ +1.7%
固定負債
リース負債	- -	3,292 -	2,428 ↓ -26.2%	1,486 ↓ -38.8%	853 ↓ -42.6%	564 ↓ -33.9%	420 ↓ -25.5%	551 ↑ +31.2%	415 ↓ -24.7%	262 ↓ -36.9%	168 ↓ -35.9%	116 ↓ -31.0%	68 ↓ -41.4%
賞与引当金	- -	574 -	293 ↓ -49.0%	435 ↑ +48.5%	1,503 ↑ +245.5%	635 ↓ -57.8%	634 ↓ -0.2%	430 ↓ -32.2%	417 ↓ -3.0%	258 ↓ -38.1%	205 ↓ -20.5%	89 ↓ -56.6%	- -
役員賞与引当金	- -	91 -	30 ↓ -67.0%	126 ↑ +320.0%	489 ↑ +288.1%	312 ↓ -36.2%	422 ↑ +35.3%	203 ↓ -51.9%	200 ↓ -1.5%	173 ↓ -13.5%	243 ↑ +40.5%	34 ↓ -86.0%	- -
役員退職慰労引当金	- -	420 -	54 ↓ -87.1%	78 ↑ +44.4%	106 ↑ +35.9%	159 ↑ +50.0%	197 ↑ +23.9%	247 ↑ +25.4%	271 ↑ +9.7%	261 ↓ -3.7%	262 ↑ +0.4%	214 ↓ -18.3%	62 ↓ -71.0%
退職給付に係る負債	- -	1,696 -	1,474 ↓ -13.1%	1,424 ↓ -3.4%	1,458 ↑ +2.4%	1,330 ↓ -8.8%	1,327 ↓ -0.2%	1,365 ↑ +2.9%	1,388 ↑ +1.7%	1,268 ↓ -8.6%	1,300 ↑ +2.5%	1,174 ↓ -9.7%	973 ↓ -17.1%
資産除去債務	- -	4,565 -	4,149 ↓ -9.1%	4,352 ↑ +4.9%	4,465 ↑ +2.6%	4,003 ↓ -10.3%	4,041 ↑ +0.9%	3,956 ↓ -2.1%	4,071 ↑ +2.9%	4,050 ↓ -0.5%	4,987 ↑ +23.1%	5,832 ↑ +16.9%	5,093 ↓ -12.7%
繰延税金負債	- -	- -	- -	- -	- -	- -	- -	3 -	3 0.0%	44 ↑ +1366.7%	33 ↓ -25.0%	37 ↑ +12.1%	45 ↑ +21.6%
再評価に係る繰延税金負債	- -	390 -	311 ↓ -20.3%	291 ↓ -6.4%	291 0.0%	291 0.0%	291 0.0%	291 0.0%	289 ↓ -0.7%	289 0.0%	289 0.0%	289 0.0%	311 ↑ +7.6%
その他	- -	311 -	312 ↑ +0.3%	319 ↑ +2.2%	325 ↑ +1.9%	810 ↑ +149.2%	587 ↓ -27.5%	350 ↓ -40.4%	204 ↓ -41.7%	204 0.0%	204 0.0%	191 ↓ -6.4%	108 ↓ -43.5%
固定負債	- -	12,836 -	28,530 ↑ +122.3%	30,482 ↑ +6.8%	21,316 ↓ -30.1%	8,607 ↓ -59.6%	8,422 ↓ -2.1%	7,901 ↓ -6.2%	7,262 ↓ -8.1%	6,814 ↓ -6.2%	7,695 ↑ +12.9%	7,981 ↑ +3.7%	6,663 ↓ -16.5%
負債	- -	40,307 -	70,015 ↑ +73.7%	70,284 ↑ +0.4%	66,564 ↓ -5.3%	63,811 ↓ -4.1%	62,401 ↓ -2.2%	57,902 ↓ -7.2%	65,890 ↑ +13.8%	70,641 ↑ +7.2%	84,720 ↑ +19.9%	84,050 ↓ -0.8%	84,005 ↓ -0.1%
純資産の部
株主資本
資本金	- -	24,113 -	24,113 0.0%	24,113 0.0%	24,113 0.0%	24,113 0.0%	24,113 0.0%	24,113 0.0%	24,113 0.0%	24,113 0.0%	24,113 0.0%	24,113 0.0%	24,113 0.0%
資本剰余金	- -	42,124 -	42,124 0.0%	42,124 0.0%	42,124 0.0%	42,124 0.0%	42,124 0.0%	42,124 0.0%	42,124 0.0%	42,124 0.0%	42,124 0.0%	42,124 0.0%	42,124 0.0%
利益剰余金	- -	84,319 -	44,955 ↓ -46.7%	46,333 ↑ +3.1%	66,369 ↑ +43.2%	84,319 ↑ +27.0%	97,216 ↑ +15.3%	113,016 ↑ +16.3%	132,179 ↑ +17.0%	144,580 ↑ +9.4%	164,558 ↑ +13.8%	190,936 ↑ +16.0%	218,302 ↑ +14.3%
自己株式	- -	-1 -	-1 0.0%	-1 0.0%	-1 0.0%	-1 0.0%	-2 ↓ -100.0%	-2 0.0%	-2 0.0%	-3 ↓ -50.0%	-3 0.0%	-3 0.0%	-3 0.0%
株主資本	- -	150,555 -	111,191 ↓ -26.1%	112,570 ↑ +1.2%	132,605 ↑ +17.8%	150,556 ↑ +13.5%	163,452 ↑ +8.6%	179,251 ↑ +9.7%	198,414 ↑ +10.7%	210,815 ↑ +6.3%	230,794 ↑ +9.5%	257,171 ↑ +11.4%	284,536 ↑ +10.6%
評価・換算差額等
土地再評価差額金	- -	-4,667 -	-4,261 ↑ +8.7%	-4,242 ↑ +0.4%	-4,242 0.0%	-4,242 0.0%	-4,242 0.0%	-4,242 0.0%	-4,246 ↓ -0.1%	-4,202 ↑ +1.0%	-4,202 0.0%	-4,202 0.0%	-4,195 ↑ +0.2%
退職給付に係る調整累計額	- -	1,671 -	1,736 ↑ +3.9%	1,672 ↓ -3.7%	1,326 ↓ -20.7%	-87 ↓ -106.6%	84 ↑ +196.6%	72 ↓ -14.3%	53 ↓ -26.4%	111 ↑ +109.4%	81 ↓ -27.0%	75 ↓ -7.4%	127 ↑ +69.3%
評価・換算差額等	- -	-2,996 -	-2,525 ↑ +15.7%	-2,569 ↓ -1.7%	-2,915 ↓ -13.5%	-4,330 ↓ -48.5%	-4,157 ↑ +4.0%	-4,169 ↓ -0.3%	-4,192 ↓ -0.6%	-4,091 ↑ +2.4%	-4,120 ↓ -0.7%	-4,126 ↓ -0.1%	-4,068 ↑ +1.4%
純資産	171,895 -	147,740 ↓ -14.1%	108,853 ↓ -26.3%	110,214 ↑ +1.3%	129,690 ↑ +17.7%	146,226 ↑ +12.8%	159,295 ↑ +8.9%	175,081 ↑ +9.9%	194,222 ↑ +10.9%	206,724 ↑ +6.4%	226,673 ↑ +9.7%	253,044 ↑ +11.6%	280,467 ↑ +10.8%
負債純資産	- -	188,048 -	178,868 ↓ -4.9%	180,499 ↑ +0.9%	196,254 ↑ +8.7%	210,037 ↑ +7.0%	221,696 ↑ +5.6%	232,984 ↑ +5.1%	260,113 ↑ +11.6%	277,365 ↑ +6.6%	311,393 ↑ +12.3%	337,094 ↑ +8.3%	364,473 ↑ +8.1%

2013年2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年

資産の部

流動資産

現金及び預金

28,628

20,388

↓ -28.8%

21,244

↑ +4.2%

25,969

↑ +22.2%

43,326

↑ +66.8%

58,624

↑ +35.3%

62,741

↑ +7.0%

75,267

↑ +20.0%

61,362

↓ -18.5%

65,240

↑ +6.3%

67,327

↑ +3.2%

71,422

↑ +6.1%

売掛金

5,010

8,119

↑ +62.1%

10,558

↑ +30.0%

13,853

↑ +31.2%

16,706

↑ +20.6%

19,496

↑ +16.7%

21,668

↑ +11.1%

20,557

↓ -5.1%

19,997

↓ -2.7%

27,362

↑ +36.8%

25,229

↓ -7.8%

26,012

↑ +3.1%

1年内回収予定の長期繰延営業債権

693

6,305

↑ +809.8%

5,142

↓ -18.4%

175

↓ -96.6%

有価証券

4,000

2,000

↓ -50.0%

原材料及び貯蔵品

1,011

862

↓ -14.7%

999

↑ +15.9%

1,049

↑ +5.0%

1,148

↑ +9.4%

1,151

↑ +0.3%

1,141

↓ -0.9%

1,243

↑ +8.9%

1,428

↑ +14.9%

1,581

↑ +10.7%

1,660

↑ +5.0%

1,511

↓ -9.0%

その他

11,257

4,711

↓ -58.2%

5,574

↑ +18.3%

6,149

↑ +10.3%

6,237

↑ +1.4%

6,033

↓ -3.3%

5,562

↓ -7.8%

5,835

↑ +4.9%

7,297

↑ +25.1%

6,429

↓ -11.9%

8,323

↑ +29.5%

7,795

↓ -6.3%

貸倒引当金

-134

-35

↑ +73.9%

-1,136

↓ -3145.7%

-150

↑ +86.8%

-62

↑ +58.7%

-9

↑ +85.5%

-9

0.0%

-9

0.0%

-11

↓ -22.2%

-6

↑ +45.5%

-6

0.0%

-6

0.0%

流動資産

48,504

34,524

↓ -28.8%

41,174

↑ +19.3%

56,097

↑ +36.2%

69,834

↑ +24.5%

85,296

↑ +22.1%

91,104

↑ +6.8%

102,894

↑ +12.9%

90,768

↓ -11.8%

106,913

↑ +17.8%

111,677

↑ +4.5%

108,910

↓ -2.5%

固定資産

有形固定資産

建物及び構築物

82,015

83,645

↑ +2.0%

90,454

↑ +8.1%

95,958

↑ +6.1%

97,862

↑ +2.0%

101,360

↑ +3.6%

104,857

↑ +3.5%

116,464

↑ +11.1%

127,341

↑ +9.3%

140,317

↑ +10.2%

150,435

↑ +7.2%

166,872

↑ +10.9%

減価償却累計額

-38,427

-38,164

↑ +0.7%

-40,905

↓ -7.2%

-43,426

↓ -6.2%

-46,063

↓ -6.1%

-49,088

↓ -6.6%

-50,676

↓ -3.2%

-53,394

↓ -5.4%

-56,721

↓ -6.2%

-59,376

↓ -4.7%

-56,951

↑ +4.1%

-58,738

↓ -3.1%

建物及び構築物（純額）

43,587

45,481

↑ +4.3%

49,548

↑ +8.9%

52,532

↑ +6.0%

51,799

↓ -1.4%

52,271

↑ +0.9%

54,180

↑ +3.7%

63,070

↑ +16.4%

70,620

↑ +12.0%

80,940

↑ +14.6%

93,483

↑ +15.5%

108,133

↑ +15.7%

機械及び装置

14,851

14,275

↓ -3.9%

14,618

↑ +2.4%

15,069

↑ +3.1%

15,537

↑ +3.1%

17,180

↑ +10.6%

17,872

↑ +4.0%

19,837

↑ +11.0%

22,951

↑ +15.7%

27,477

↑ +19.7%

29,310

↑ +6.7%

28,887

↓ -1.4%

減価償却累計額

-10,501

-10,360

↑ +1.3%

-10,423

↓ -0.6%

-10,535

↓ -1.1%

-9,981

↑ +5.3%

-9,768

↑ +2.1%

-9,448

↑ +3.3%

-9,724

↓ -2.9%

-10,478

↓ -7.8%

-11,538

↓ -10.1%

-11,555

↓ -0.1%

-11,922

↓ -3.2%

機械及び装置（純額）

4,350

3,915

↓ -10.0%

4,195

↑ +7.2%

4,534

↑ +8.1%

5,556

↑ +22.5%

7,412

↑ +33.4%

8,424

↑ +13.7%

10,113

↑ +20.0%

12,472

↑ +23.3%

15,938

↑ +27.8%

17,754

↑ +11.4%

16,965

↓ -4.4%

工具、器具及び備品

13,560

10,957

↓ -19.2%

11,390

↑ +4.0%

13,246

↑ +16.3%

12,788

↓ -3.5%

13,908

↑ +8.8%

15,767

↑ +13.4%

17,913

↑ +13.6%

19,534

↑ +9.0%

20,900

↑ +7.0%

21,548

↑ +3.1%

21,163

↓ -1.8%

減価償却累計額

-10,121

-8,623

↑ +14.8%

-8,687

↓ -0.7%

-8,743

↓ -0.6%

-8,320

↑ +4.8%

-7,255

↑ +12.8%

-8,507

↓ -17.3%

-10,135

↓ -19.1%

-11,848

↓ -16.9%

-12,724

↓ -7.4%

-12,378

↑ +2.7%

-11,837

↑ +4.4%

工具、器具及び備品（純額）

3,439

2,334

↓ -32.1%

2,703

↑ +15.8%

4,502

↑ +66.6%

4,467

↓ -0.8%

6,652

↑ +48.9%

7,259

↑ +9.1%

7,778

↑ +7.1%

7,685

↓ -1.2%

8,176

↑ +6.4%

9,170

↑ +12.2%

9,326

↑ +1.7%

土地

17,442

17,325

↓ -0.7%

17,325

0.0%

17,325

0.0%

17,574

↑ +1.4%

18,288

↑ +4.1%

19,386

↑ +6.0%

21,170

↑ +9.2%

21,498

↑ +1.5%

23,909

↑ +11.2%

27,352

↑ +14.4%

29,087

↑ +6.3%

リース資産

7,960

7,612

↓ -4.4%

7,547

↓ -0.9%

7,397

↓ -2.0%

6,831

↓ -7.7%

6,044

↓ -11.5%

5,320

↓ -12.0%

4,902

↓ -7.9%

4,283

↓ -12.6%

3,792

↓ -11.5%

3,033

↓ -20.0%

2,426

↓ -20.0%

減価償却累計額

-4,094

-4,738

↓ -15.7%

-5,560

↓ -17.3%

-6,089

↓ -9.5%

-6,013

↑ +1.2%

-5,442

↑ +9.5%

-4,636

↑ +14.8%

-4,364

↑ +5.9%

-3,897

↑ +10.7%

-3,487

↑ +10.5%

-2,815

↑ +19.3%

-2,297

↑ +18.4%

リース資産（純額）

3,865

2,874

↓ -25.6%

1,987

↓ -30.9%

1,308

↓ -34.2%

818

↓ -37.5%

602

↓ -26.4%

683

↑ +13.5%

537

↓ -21.4%

386

↓ -28.1%

304

↓ -21.2%

218

↓ -28.3%

128

↓ -41.3%

建設仮勘定

710

479

↓ -32.5%

1,118

↑ +133.4%

521

↓ -53.4%

266

↓ -48.9%

1,174

↑ +341.4%

1,637

↑ +39.4%

359

↓ -78.1%

571

↑ +59.1%

838

↑ +46.8%

1,532

↑ +82.8%

1,790

↑ +16.8%

有形固定資産

73,394

72,410

↓ -1.3%

76,878

↑ +6.2%

80,724

↑ +5.0%

80,482

↓ -0.3%

86,401

↑ +7.4%

91,571

↑ +6.0%

103,029

↑ +12.5%

113,234

↑ +9.9%

130,108

↑ +14.9%

149,512

↑ +14.9%

165,431

↑ +10.6%

無形固定資産

のれん

497

1,195

↑ +140.4%

907

↓ -24.1%

558

↓ -38.5%

412

↓ -26.2%

210

↓ -49.0%

467

↑ +122.4%

518

↑ +10.9%

596

↑ +15.1%

435

↓ -27.0%

640

↑ +47.1%

920

↑ +43.8%

ソフトウエア

3,070

6,760

↑ +120.2%

6,118

↓ -9.5%

6,728

↑ +10.0%

6,806

↑ +1.2%

7,273

↑ +6.9%

8,078

↑ +11.1%

8,685

↑ +7.5%

10,023

↑ +15.4%

10,045

↑ +0.2%

9,515

↓ -5.3%

9,514

↓ -0.0%

その他

692

693

↑ +0.1%

694

↑ +0.1%

694

0.0%

694

0.0%

694

0.0%

694

0.0%

694

0.0%

694

0.0%

694

0.0%

694

0.0%

694

0.0%

無形固定資産

4,260

8,650

↑ +103.1%

7,720

↓ -10.8%

7,981

↑ +3.4%

7,913

↓ -0.9%

8,178

↑ +3.3%

9,240

↑ +13.0%

9,898

↑ +7.1%

11,314

↑ +14.3%

11,175

↓ -1.2%

10,850

↓ -2.9%

11,129

↑ +2.6%

投資その他の資産

投資有価証券

0.0%

4,056

↑ +7142.9%

8,056

↑ +98.6%

12,056

↑ +49.7%

20,020

↑ +66.1%

長期貸付金

0.0%

繰延税金資産

4,718

4,501

↓ -4.6%

7,558

↑ +67.9%

8,449

↑ +11.8%

7,762

↓ -8.1%

7,669

↓ -1.2%

9,536

↑ +24.3%

長期繰延営業債権

11,632

5,497

↓ -52.7%

192

↓ -96.5%

敷金及び保証金

44,212

41,457

↓ -6.2%

37,519

↓ -9.5%

35,590

↓ -5.1%

34,312

↓ -3.6%

33,994

↓ -0.9%

33,748

↓ -0.7%

34,240

↑ +1.5%

35,921

↑ +4.9%

39,630

↑ +10.3%

40,944

↑ +3.3%

43,053

↑ +5.2%

その他

6,118

8,634

↑ +41.1%

6,286

↓ -27.2%

5,748

↓ -8.6%

3,961

↓ -31.1%

4,361

↑ +10.1%

3,991

↓ -8.5%

3,628

↓ -9.1%

3,180

↓ -12.3%

3,456

↑ +8.7%

5,380

↑ +55.7%

7,658

↑ +42.3%

貸倒引当金

-757

-3,988

↓ -426.8%

-2,647

↑ +33.6%

-729

↑ +72.5%

-605

↑ +17.0%

-1,320

↓ -118.2%

-1,237

↑ +6.3%

-1,202

↑ +2.8%

-1,202

0.0%

-1,216

↓ -1.2%

-1,198

↑ +1.5%

-1,278

↓ -6.7%

投資その他の資産

61,889

63,283

↑ +2.3%

54,725

↓ -13.5%

51,452

↓ -6.0%

51,807

↑ +0.7%

41,819

↓ -19.3%

41,068

↓ -1.8%

44,290

↑ +7.8%

62,048

↑ +40.1%

63,196

↑ +1.9%

65,054

↑ +2.9%

79,000

↑ +21.4%

固定資産

139,544

144,344

↑ +3.4%

139,324

↓ -3.5%

140,157

↑ +0.6%

140,202

↑ +0.0%

136,399

↓ -2.7%

141,880

↑ +4.0%

157,218

↑ +10.8%

186,597

↑ +18.7%

204,480

↑ +9.6%

225,416

↑ +10.2%

255,562

↑ +13.4%

資産

188,048

178,868

↓ -4.9%

180,499

↑ +0.9%

196,254

↑ +8.7%

210,037

↑ +7.0%

221,696

↑ +5.6%

232,984

↑ +5.1%

260,113

↑ +11.6%

277,365

↑ +6.6%

311,393

↑ +12.3%

337,094

↑ +8.3%

364,473

↑ +8.1%

負債の部

流動負債

買掛金

545

303

↓ -44.4%

844

↑ +178.5%

678

↓ -19.7%

631

↓ -6.9%

983

↑ +55.8%

793

↓ -19.3%

983

↑ +24.0%

1,080

↑ +9.9%

1,694

↑ +56.9%

354

↓ -79.1%

748

↑ +111.3%

リース負債

1,548

1,428

↓ -7.8%

1,152

↓ -19.3%

792

↓ -31.3%

444

↓ -43.9%

282

↓ -36.5%

256

↓ -9.2%

237

↓ -7.4%

218

↓ -8.0%

224

↑ +2.8%

147

↓ -34.4%

↓ -40.1%

未払金

13,613

20,843

↑ +53.1%

20,893

↑ +0.2%

24,645

↑ +18.0%

27,576

↑ +11.9%

28,090

↑ +1.9%

28,819

↑ +2.6%

29,169

↑ +1.2%

32,919

↑ +12.9%

34,570

↑ +5.0%

35,532

↑ +2.8%

25,848

↓ -27.3%

未払費用

4,857

4,502

↓ -7.3%

4,918

↑ +9.2%

6,032

↑ +22.7%

6,499

↑ +7.7%

6,872

↑ +5.7%

6,972

↑ +1.5%

7,453

↑ +6.9%

8,266

↑ +10.9%

9,230

↑ +11.7%

8,738

↓ -5.3%

8,288

↓ -5.1%

未払法人税等

505

↓ -97.8%

1,112

↑ +10009.1%

2,933

↑ +163.8%

2,577

↓ -12.1%

7,732

↑ +200.0%

5,177

↓ -33.0%

6,856

↑ +32.4%

5,277

↓ -23.0%

9,630

↑ +82.5%

7,633

↓ -20.7%

12,143

↑ +59.1%

未払消費税等

3,299

2,611

↓ -20.9%

2,486

↓ -4.8%

2,259

↓ -9.1%

2,523

↑ +11.7%

2,428

↓ -3.8%

1,274

↓ -47.5%

3,760

↑ +195.1%

3,614

↓ -3.9%

3,313

↓ -8.3%

契約負債

5,216

5,021

↓ -3.7%

5,644

↑ +12.4%

6,750

↑ +19.6%

賞与引当金

276

428

↑ +55.1%

2,307

↑ +439.0%

2,780

↑ +20.5%

2,435

↓ -12.4%

2,130

↓ -12.5%

2,229

↑ +4.6%

2,316

↑ +3.9%

2,257

↓ -2.5%

2,796

↑ +23.9%

2,228

↓ -20.3%

2,531

↑ +13.6%

棚卸資産処分損失引当金

288

337

↑ +17.0%

261

↓ -22.6%

168

198

↑ +17.9%

120

↓ -39.4%

↓ -70.8%

↓ -77.1%

↓ -50.0%

↑ +325.0%

↓ -41.2%

資産除去債務

453

252

↓ -66.7%

↓ -32.1%

その他

5,814

3,993

↓ -31.3%

2,512

↓ -37.1%

2,273

↓ -9.5%

1,758

↓ -22.7%

5,427

↑ +208.7%

3,110

↓ -42.7%

9,147

↑ +194.1%

7,307

↓ -20.1%

9,838

↑ +34.6%

12,074

↑ +22.7%

17,560

↑ +45.4%

流動負債

27,471

41,485

↑ +51.0%

39,802

↓ -4.1%

45,248

↑ +13.7%

55,203

↑ +22.0%

53,978

↓ -2.2%

50,001

↓ -7.4%

58,628

↑ +17.3%

63,826

↑ +8.9%

77,024

↑ +20.7%

76,069

↓ -1.2%

77,341

↑ +1.7%

固定負債

リース負債

3,292

2,428

↓ -26.2%

1,486

↓ -38.8%

853

↓ -42.6%

564

↓ -33.9%

420

↓ -25.5%

551

↑ +31.2%

415

↓ -24.7%

262

↓ -36.9%

168

↓ -35.9%

116

↓ -31.0%

↓ -41.4%

賞与引当金

574

293

↓ -49.0%

435

↑ +48.5%

1,503

↑ +245.5%

635

↓ -57.8%

634

↓ -0.2%

430

↓ -32.2%

417

↓ -3.0%

258

↓ -38.1%

205

↓ -20.5%

↓ -56.6%

役員賞与引当金

↓ -67.0%

126

↑ +320.0%

489

↑ +288.1%

312

↓ -36.2%

422

↑ +35.3%

203

↓ -51.9%

200

↓ -1.5%

173

↓ -13.5%

243

↑ +40.5%

↓ -86.0%

役員退職慰労引当金

420

↓ -87.1%

↑ +44.4%

106

↑ +35.9%

159

↑ +50.0%

197

↑ +23.9%

247

↑ +25.4%

271

↑ +9.7%

261

↓ -3.7%

262

↑ +0.4%

214

↓ -18.3%

↓ -71.0%

退職給付に係る負債

1,696

1,474

↓ -13.1%

1,424

↓ -3.4%

1,458

↑ +2.4%

1,330

↓ -8.8%

1,327

↓ -0.2%

1,365

↑ +2.9%

1,388

↑ +1.7%

1,268

↓ -8.6%

1,300

↑ +2.5%

1,174

↓ -9.7%

973

↓ -17.1%

資産除去債務

4,565

4,149

↓ -9.1%

4,352

↑ +4.9%

4,465

↑ +2.6%

4,003

↓ -10.3%

4,041

↑ +0.9%

3,956

↓ -2.1%

4,071

↑ +2.9%

4,050

↓ -0.5%

4,987

↑ +23.1%

5,832

↑ +16.9%

5,093

↓ -12.7%

繰延税金負債

0.0%

↑ +1366.7%

↓ -25.0%

↑ +12.1%

↑ +21.6%

再評価に係る繰延税金負債

390

311

↓ -20.3%

291

↓ -6.4%

291

0.0%

291

0.0%

291

0.0%

291

0.0%

289

↓ -0.7%

289

0.0%

289

0.0%

289

0.0%

311

↑ +7.6%

その他

311

312

↑ +0.3%

319

↑ +2.2%

325

↑ +1.9%

810

↑ +149.2%

587

↓ -27.5%

350

↓ -40.4%

204

↓ -41.7%

204

0.0%

204

0.0%

191

↓ -6.4%

108

↓ -43.5%

固定負債

12,836

28,530

↑ +122.3%

30,482

↑ +6.8%

21,316

↓ -30.1%

8,607

↓ -59.6%

8,422

↓ -2.1%

7,901

↓ -6.2%

7,262

↓ -8.1%

6,814

↓ -6.2%

7,695

↑ +12.9%

7,981

↑ +3.7%

6,663

↓ -16.5%

負債

40,307

70,015

↑ +73.7%

70,284

↑ +0.4%

66,564

↓ -5.3%

63,811

↓ -4.1%

62,401

↓ -2.2%

57,902

↓ -7.2%

65,890

↑ +13.8%

70,641

↑ +7.2%

84,720

↑ +19.9%

84,050

↓ -0.8%

84,005

↓ -0.1%

純資産の部

株主資本

資本金

24,113

0.0%

24,113

0.0%

24,113

0.0%

24,113

0.0%

24,113

0.0%

24,113

0.0%

24,113

0.0%

24,113

0.0%

24,113

0.0%

24,113

0.0%

24,113

0.0%

資本剰余金

42,124

0.0%

42,124

0.0%

42,124

0.0%

42,124

0.0%

42,124

0.0%

42,124

0.0%

42,124

0.0%

42,124

0.0%

42,124

0.0%

42,124

0.0%

42,124

0.0%

利益剰余金

84,319

44,955

↓ -46.7%

46,333

↑ +3.1%

66,369

↑ +43.2%

84,319

↑ +27.0%

97,216

↑ +15.3%

113,016

↑ +16.3%

132,179

↑ +17.0%

144,580

↑ +9.4%

164,558

↑ +13.8%

190,936

↑ +16.0%

218,302

↑ +14.3%

自己株式

-1

0.0%

-1

0.0%

-1

0.0%

-1

0.0%

-2

↓ -100.0%

-2

0.0%

-2

0.0%

-3

↓ -50.0%

-3

0.0%

-3

0.0%

-3

0.0%

株主資本

150,555

111,191

↓ -26.1%

112,570

↑ +1.2%

132,605

↑ +17.8%

150,556

↑ +13.5%

163,452

↑ +8.6%

179,251

↑ +9.7%

198,414

↑ +10.7%

210,815

↑ +6.3%

230,794

↑ +9.5%

257,171

↑ +11.4%

284,536

↑ +10.6%

評価・換算差額等

土地再評価差額金

-4,667

-4,261

↑ +8.7%

-4,242

↑ +0.4%

-4,242

0.0%

-4,242

0.0%

-4,242

0.0%

-4,242

0.0%

-4,246

↓ -0.1%

-4,202

↑ +1.0%

-4,202

0.0%

-4,202

0.0%

-4,195

↑ +0.2%

退職給付に係る調整累計額

1,671

1,736

↑ +3.9%

1,672

↓ -3.7%

1,326

↓ -20.7%

-87

↓ -106.6%

↑ +196.6%

↓ -14.3%

↓ -26.4%

111

↑ +109.4%

↓ -27.0%

↓ -7.4%

127

↑ +69.3%

評価・換算差額等

-2,996

-2,525

↑ +15.7%

-2,569

↓ -1.7%

-2,915

↓ -13.5%

-4,330

↓ -48.5%

-4,157

↑ +4.0%

-4,169

↓ -0.3%

-4,192

↓ -0.6%

-4,091

↑ +2.4%

-4,120

↓ -0.7%

-4,126

↓ -0.1%

-4,068

↑ +1.4%

純資産

171,895

147,740

↓ -14.1%

108,853

↓ -26.3%

110,214

↑ +1.3%

129,690

↑ +17.7%

146,226

↑ +12.8%

159,295

↑ +8.9%

175,081

↑ +9.9%

194,222

↑ +10.9%

206,724

↑ +6.4%

226,673

↑ +9.7%

253,044

↑ +11.6%

280,467

↑ +10.8%

負債純資産

188,048

178,868

↓ -4.9%

180,499

↑ +0.9%

196,254

↑ +8.7%

210,037

↑ +7.0%

221,696

↑ +5.6%

232,984

↑ +5.1%

260,113

↑ +11.6%

277,365

↑ +6.6%

311,393

↑ +12.3%

337,094

↑ +8.3%

364,473

↑ +8.1%

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	2013年	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	-18,469 -	-35,158 ↓ -90.4%	6,489 ↑ +118.5%	21,372 ↑ +229.4%	26,711 ↑ +25.0%	26,954 ↑ +0.9%	30,554 ↑ +13.4%	32,711 ↑ +7.1%	31,177 ↓ -4.7%	38,768 ↑ +24.3%	47,226 ↑ +21.8%	50,406 ↑ +6.7%
減価償却費及び償却費	- -	10,388 -	7,922 ↓ -23.7%	9,194 ↑ +16.1%	8,965 ↓ -2.5%	9,771 ↑ +9.0%	10,298 ↑ +5.4%	11,226 ↑ +9.0%	12,464 ↑ +11.0%	13,895 ↑ +11.5%	15,701 ↑ +13.0%	17,098 ↑ +8.9%	18,244 ↑ +6.7%
減損損失	- -	7,761 -	3,542 ↓ -54.4%	286 ↓ -91.9%	121 ↓ -57.7%	253 ↑ +109.1%	149 ↓ -41.1%	438 ↑ +194.0%	319 ↓ -27.2%	863 ↑ +170.5%	1,344 ↑ +55.7%	944 ↓ -29.8%	740 ↓ -21.6%
子会社株式売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,209 -	- -
貸倒引当金の増減額（△は減少）	- -	463 -	3,131 ↑ +576.2%	-240 ↓ -107.7%	-2,903 ↓ -1109.6%	-212 ↑ +92.7%	662 ↑ +412.3%	-82 ↓ -112.4%	-35 ↑ +57.3%	1 ↑ +102.9%	8 ↑ +700.0%	-18 ↓ -325.0%	80 ↑ +544.4%
その他の引当金の増減額（△は減少）	- -	-820 -	-506 ↑ +38.3%	2,065 ↑ +508.1%	1,670 ↓ -19.1%	-1,168 ↓ -169.9%	-127 ↑ +89.1%	-351 ↓ -176.4%	9 ↑ +102.6%	-281 ↓ -3222.2%	553 ↑ +296.8%	-928 ↓ -267.8%	20 ↑ +102.2%
退職給付に係る負債の増減額（△は減少）	- -	1,696 -	-238 ↓ -114.0%	-49 ↑ +79.4%	33 ↑ +167.3%	-127 ↓ -484.8%	-3 ↑ +97.6%	37 ↑ +1333.3%	23 ↓ -37.8%	-120 ↓ -621.7%	32 ↑ +126.7%	-126 ↓ -493.8%	-201 ↓ -59.5%
受取利息	- -	-149 -	-108 ↑ +27.5%	-96 ↑ +11.1%	-135 ↓ -40.6%	-124 ↑ +8.1%	-115 ↑ +7.3%	-123 ↓ -7.0%	-91 ↑ +26.0%	-93 ↓ -2.2%	-144 ↓ -54.8%	-154 ↓ -6.9%	-247 ↓ -60.4%
支払利息	- -	94 -	190 ↑ +102.1%	241 ↑ +26.8%	157 ↓ -34.9%	62 ↓ -60.5%	27 ↓ -56.5%	15 ↓ -44.4%	9 ↓ -40.0%	5 ↓ -44.4%	8 ↑ +60.0%	9 ↑ +12.5%	8 ↓ -11.1%
固定資産売却益	- -	- -	- -	- -	- -	- -	- -	- -	-247 -	-41 ↑ +83.4%	-76 ↓ -85.4%	-451 ↓ -493.4%	-147 ↑ +67.4%
固定資産除却損	- -	1,068 -	1,550 ↑ +45.1%	300 ↓ -80.6%	849 ↑ +183.0%	958 ↑ +12.8%	844 ↓ -11.9%	792 ↓ -6.2%	1,819 ↑ +129.7%	1,100 ↓ -39.5%	1,122 ↑ +2.0%	1,561 ↑ +39.1%	1,069 ↓ -31.5%
売上債権の増減額（△は増加）	- -	3,479 -	-3,109 ↓ -189.4%	-2,438 ↑ +21.6%	-3,295 ↓ -35.2%	-2,852 ↑ +13.4%	-2,790 ↑ +2.2%	-2,172 ↑ +22.2%	1,111 ↑ +151.2%	560 ↓ -49.6%	-7,364 ↓ -1415.0%	2,132 ↑ +129.0%	-782 ↓ -136.7%
棚卸資産の増減額（△は増加）	- -	191 -	149 ↓ -22.0%	-136 ↓ -191.3%	-50 ↑ +63.2%	-98 ↓ -96.0%	-3 ↑ +96.9%	9 ↑ +400.0%	-101 ↓ -1222.2%	-184 ↓ -82.2%	-153 ↑ +16.8%	-79 ↑ +48.4%	148 ↑ +287.3%
フランチャイズ店舗の買取に係るのれんの増加額	- -	-470 -	-1,058 ↓ -125.1%	-143 ↑ +86.5%	- -	-191 -	-10 ↑ +94.8%	-447 ↓ -4370.0%	-196 ↑ +56.2%	-316 ↓ -61.2%	-495 ↓ -56.6%	-532 ↓ -7.5%	-469 ↑ +11.8%
長期繰延営業債権の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-12,326 -	523 ↑ +104.2%	6,467 ↑ +1136.5%	5,160 ↓ -20.2%
その他の資産の増減額（△は増加）	- -	-4,931 -	4,003 ↑ +181.2%	1,480 ↓ -63.0%	1,894 ↑ +28.0%	1,485 ↓ -21.6%	-329 ↓ -122.2%	662 ↑ +301.2%	-1,399 ↓ -311.3%	-2,218 ↓ -58.5%	318 ↑ +114.3%	-2,920 ↓ -1018.2%	256 ↑ +108.8%
仕入債務の増減額（△は減少）	- -	-92 -	-242 ↓ -163.0%	541 ↑ +323.6%	-165 ↓ -130.5%	-46 ↑ +72.1%	351 ↑ +863.0%	-190 ↓ -154.1%	190 ↑ +200.0%	96 ↓ -49.5%	614 ↑ +539.6%	-1,340 ↓ -318.2%	393 ↑ +129.3%
未払金の増減額（△は減少）	- -	-3,112 -	5,190 ↑ +266.8%	127 ↓ -97.6%	3,751 ↑ +2853.5%	2,931 ↓ -21.9%	513 ↓ -82.5%	728 ↑ +41.9%	-13 ↓ -101.8%	3,192 ↑ +24653.8%	1,484 ↓ -53.5%	1,059 ↓ -28.6%	-9,658 ↓ -1012.0%
未払費用の増減額（△は減少）	- -	-171 -	-364 ↓ -112.9%	419 ↑ +215.1%	1,120 ↑ +167.3%	467 ↓ -58.3%	372 ↓ -20.3%	100 ↓ -73.1%	480 ↑ +380.0%	812 ↑ +69.2%	964 ↑ +18.7%	-492 ↓ -151.0%	-450 ↑ +8.5%
その他の負債の増減額（△は減少）	- -	1,714 -	-1,355 ↓ -179.1%	3,412 ↑ +351.8%	-565 ↓ -116.6%	481 ↑ +185.1%	756 ↑ +57.2%	-942 ↓ -224.6%	430 ↑ +145.6%	-1,066 ↓ -347.9%	2,653 ↑ +348.9%	254 ↓ -90.4%	1,608 ↑ +533.1%
その他	- -	188 -	227 ↑ +20.7%	135 ↓ -40.5%	-475 ↓ -451.9%	-362 ↑ +23.8%	275 ↑ +176.0%	-9 ↓ -103.3%	60 ↑ +766.7%	18 ↓ -70.0%	236 ↑ +1211.1%	109 ↓ -53.8%	622 ↑ +470.6%
小計	- -	-15,107 -	-15,913 ↓ -5.3%	20,042 ↑ +225.9%	32,438 ↑ +61.9%	38,259 ↑ +17.9%	49,030 ↑ +28.2%	40,245 ↓ -17.9%	47,545 ↑ +18.1%	35,075 ↓ -26.2%	56,100 ↑ +59.9%	68,612 ↑ +22.3%	66,803 ↓ -2.6%
利息の受取額	- -	42 -	5 ↓ -88.1%	3 ↓ -40.0%	10 ↑ +233.3%	15 ↑ +50.0%	18 ↑ +20.0%	19 ↑ +5.6%	52 ↑ +173.7%	30 ↓ -42.3%	59 ↑ +96.7%	104 ↑ +76.3%	187 ↑ +79.8%
利息の支払額	- -	-86 -	-171 ↓ -98.8%	-236 ↓ -38.0%	-155 ↑ +34.3%	-53 ↑ +65.8%	-19 ↑ +64.2%	-3 ↑ +84.2%	-153 ↓ -5000.0%	-5 ↑ +96.7%	-8 ↓ -60.0%	-9 ↓ -12.5%	-8 ↑ +11.1%
法人税等の支払額	- -	-1,997 -	-542 ↑ +72.9%	-79 ↑ +85.4%	-1,476 ↓ -1768.4%	-4,394 ↓ -197.7%	-4,408 ↓ -0.3%	-12,757 ↓ -189.4%	-10,691 ↑ +16.2%	-12,879 ↓ -20.5%	-11,821 ↑ +8.2%	-17,084 ↓ -44.5%	-14,500 ↑ +15.1%
法人税等の還付額	- -	3,496 -	2,739 ↓ -21.7%	39 ↓ -98.6%	29 ↓ -25.6%	251 ↑ +765.5%	5 ↓ -98.0%	54 ↑ +980.0%	1,781 ↑ +3198.1%	1,164 ↓ -34.6%	3,453 ↑ +196.6%	1,066 ↓ -69.1%	759 ↓ -28.8%
営業活動によるキャッシュ・フロー	- -	-13,652 -	-14,560 ↓ -6.7%	19,761 ↑ +235.7%	31,973 ↑ +61.8%	34,817 ↑ +8.9%	44,952 ↑ +29.1%	27,881 ↓ -38.0%	38,860 ↑ +39.4%	23,775 ↓ -38.8%	48,474 ↑ +103.9%	52,689 ↑ +8.7%	53,240 ↑ +1.0%
投資活動によるキャッシュ・フロー
投資有価証券の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	-4,000 -	-4,000 0.0%	-10,000 ↓ -150.0%	-9,964 ↑ +0.4%
投資有価証券の償還による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,000 -	4,000 ↑ +100.0%
有形固定資産の取得による支出	- -	-12,387 -	-11,690 ↑ +5.6%	-14,715 ↓ -25.9%	-13,098 ↑ +11.0%	-11,327 ↑ +13.5%	-14,597 ↓ -28.9%	-18,386 ↓ -26.0%	-18,943 ↓ -3.0%	-23,776 ↓ -25.5%	-29,557 ↓ -24.3%	-39,193 ↓ -32.6%	-37,531 ↑ +4.2%
有形固定資産の売却による収入	- -	372 -	502 ↑ +34.9%	1,041 ↑ +107.4%	589 ↓ -43.4%	1,739 ↑ +195.2%	1,774 ↑ +2.0%	1,844 ↑ +3.9%	1,352 ↓ -26.7%	1,453 ↑ +7.5%	1,587 ↑ +9.2%	5,649 ↑ +256.0%	7,922 ↑ +40.2%
非連結子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-5,286 -	- -
非連結子会社株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7,186 -	- -
敷金及び保証金の差入による支出	- -	-1,007 -	-332 ↑ +67.0%	-585 ↓ -76.2%	-331 ↑ +43.4%	-701 ↓ -111.8%	-1,194 ↓ -70.3%	-1,363 ↓ -14.2%	-1,856 ↓ -36.2%	-3,137 ↓ -69.0%	-5,339 ↓ -70.2%	-3,677 ↑ +31.1%	-3,644 ↑ +0.9%
敷金及び保証金の回収による収入	- -	3,110 -	3,132 ↑ +0.7%	4,458 ↑ +42.3%	2,602 ↓ -41.6%	1,944 ↓ -25.3%	1,409 ↓ -27.5%	1,561 ↑ +10.8%	1,333 ↓ -14.6%	1,299 ↓ -2.6%	1,327 ↑ +2.2%	1,947 ↑ +46.7%	1,211 ↓ -37.8%
ソフトウエアの取得による支出	- -	-1,761 -	-4,075 ↓ -131.4%	-551 ↑ +86.5%	-2,120 ↓ -284.8%	-1,751 ↑ +17.4%	-1,903 ↓ -8.7%	-2,654 ↓ -39.5%	-2,485 ↑ +6.4%	-3,953 ↓ -59.1%	-2,853 ↑ +27.8%	-2,827 ↑ +0.9%	-3,293 ↓ -16.5%
資産除去債務の履行による支出	- -	-246 -	-807 ↓ -228.0%	-652 ↑ +19.2%	-69 ↑ +89.4%	-58 ↑ +15.9%	-49 ↑ +15.5%	-61 ↓ -24.5%	-173 ↓ -183.6%	-114 ↑ +34.1%	-352 ↓ -208.8%	-571 ↓ -62.2%	-789 ↓ -38.2%
その他	- -	10 -	17 ↑ +70.0%	-26 ↓ -252.9%	84 ↑ +423.1%	39 ↓ -53.6%	-8 ↓ -120.5%	8 ↑ +200.0%	8 0.0%	7 ↓ -12.5%	9 ↑ +28.6%	7 ↓ -22.2%	-386 ↓ -5614.3%
投資活動によるキャッシュ・フロー	- -	-12,310 -	-13,252 ↓ -7.7%	-11,032 ↑ +16.8%	-12,342 ↓ -11.9%	-10,115 ↑ +18.0%	-14,569 ↓ -44.0%	-44,051 ↓ -202.4%	-20,765 ↑ +52.9%	-32,222 ↓ -55.2%	-14,178 ↑ +56.0%	-44,764 ↓ -215.7%	-42,474 ↑ +5.1%
財務活動によるキャッシュ・フロー
ファイナンス・リース債務の返済による支出	- -	-1,533 -	-1,524 ↑ +0.6%	-1,424 ↑ +6.6%	-1,195 ↑ +16.1%	-855 ↑ +28.5%	-487 ↑ +43.0%	-324 ↑ +33.5%	-282 ↑ +13.0%	-273 ↑ +3.2%	-233 ↑ +14.7%	-254 ↓ -9.0%	-156 ↑ +38.6%
自己株式の取得による支出	- -	0 -	- -	- -	- -	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
配当金の支払額	- -	-3,999 -	-3,988 ↑ +0.3%	-3,988 0.0%	-3,988 0.0%	-3,988 0.0%	-3,988 0.0%	-4,387 ↓ -10.0%	-4,786 ↓ -9.1%	-5,185 ↓ -8.3%	-5,185 0.0%	-5,584 ↓ -7.7%	-6,514 ↓ -16.7%
財務活動によるキャッシュ・フロー	- -	-5,532 -	19,611 ↑ +454.5%	-7,912 ↓ -140.3%	-14,894 ↓ -88.2%	-7,344 ↑ +50.7%	-15,102 ↓ -105.6%	-4,712 ↑ +68.8%	-5,569 ↓ -18.2%	-5,459 ↑ +2.0%	-5,419 ↑ +0.7%	-5,839 ↓ -7.8%	-6,672 ↓ -14.3%
現金及び現金同等物に係る換算差額	- -	-15 -	-38 ↓ -153.3%	40 ↑ +205.3%	-12 ↓ -130.0%	0 ↑ +100.0%	16 -	0 ↓ -100.0%	1 -	1 0.0%	1 0.0%	0 ↓ -100.0%	0 0.0%
現金及び現金同等物の増減額（△は減少）	- -	-31,511 -	-8,239 ↑ +73.9%	856 ↑ +110.4%	4,724 ↑ +451.9%	17,357 ↑ +267.4%	15,297 ↓ -11.9%	-20,883 ↓ -236.5%	12,525 ↑ +160.0%	-13,904 ↓ -211.0%	28,878 ↑ +307.7%	2,086 ↓ -92.8%	4,094 ↑ +96.3%
現金及び現金同等物の残高	60,139 -	28,628 ↓ -52.4%	20,388 ↓ -28.8%	21,244 ↑ +4.2%	25,969 ↑ +22.2%	43,326 ↑ +66.8%	58,624 ↑ +35.3%	37,741 ↓ -35.6%	50,266 ↑ +33.2%	36,362 ↓ -27.7%	65,240 ↑ +79.4%	67,327 ↑ +3.2%	71,422 ↑ +6.1%

2013年2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

-18,469

-35,158

↓ -90.4%

6,489

↑ +118.5%

21,372

↑ +229.4%

26,711

↑ +25.0%

26,954

↑ +0.9%

30,554

↑ +13.4%

32,711

↑ +7.1%

31,177

↓ -4.7%

38,768

↑ +24.3%

47,226

↑ +21.8%

50,406

↑ +6.7%

減価償却費及び償却費

10,388

7,922

↓ -23.7%

9,194

↑ +16.1%

8,965

↓ -2.5%

9,771

↑ +9.0%

10,298

↑ +5.4%

11,226

↑ +9.0%

12,464

↑ +11.0%

13,895

↑ +11.5%

15,701

↑ +13.0%

17,098

↑ +8.9%

18,244

↑ +6.7%

減損損失

7,761

3,542

↓ -54.4%

286

↓ -91.9%

121

↓ -57.7%

253

↑ +109.1%

149

↓ -41.1%

438

↑ +194.0%

319

↓ -27.2%

863

↑ +170.5%

1,344

↑ +55.7%

944

↓ -29.8%

740

↓ -21.6%

子会社株式売却損益（△は益）

-1,209

貸倒引当金の増減額（△は減少）

463

3,131

↑ +576.2%

-240

↓ -107.7%

-2,903

↓ -1109.6%

-212

↑ +92.7%

662

↑ +412.3%

-82

↓ -112.4%

-35

↑ +57.3%

↑ +102.9%

↑ +700.0%

-18

↓ -325.0%

↑ +544.4%

その他の引当金の増減額（△は減少）

-820

-506

↑ +38.3%

2,065

↑ +508.1%

1,670

↓ -19.1%

-1,168

↓ -169.9%

-127

↑ +89.1%

-351

↓ -176.4%

↑ +102.6%

-281

↓ -3222.2%

553

↑ +296.8%

-928

↓ -267.8%

↑ +102.2%

退職給付に係る負債の増減額（△は減少）

1,696

-238

↓ -114.0%

-49

↑ +79.4%

↑ +167.3%

-127

↓ -484.8%

-3

↑ +97.6%

↑ +1333.3%

↓ -37.8%

-120

↓ -621.7%

↑ +126.7%

-126

↓ -493.8%

-201

↓ -59.5%

受取利息

-149

-108

↑ +27.5%

-96

↑ +11.1%

-135

↓ -40.6%

-124

↑ +8.1%

-115

↑ +7.3%

-123

↓ -7.0%

-91

↑ +26.0%

-93

↓ -2.2%

-144

↓ -54.8%

-154

↓ -6.9%

-247

↓ -60.4%

支払利息

190

↑ +102.1%

241

↑ +26.8%

157

↓ -34.9%

↓ -60.5%

↓ -56.5%

↓ -44.4%

↓ -40.0%

↓ -44.4%

↑ +60.0%

↑ +12.5%

↓ -11.1%

固定資産売却益

-247

-41

↑ +83.4%

-76

↓ -85.4%

-451

↓ -493.4%

-147

↑ +67.4%

固定資産除却損

1,068

1,550

↑ +45.1%

300

↓ -80.6%

849

↑ +183.0%

958

↑ +12.8%

844

↓ -11.9%

792

↓ -6.2%

1,819

↑ +129.7%

1,100

↓ -39.5%

1,122

↑ +2.0%

1,561

↑ +39.1%

1,069

↓ -31.5%

売上債権の増減額（△は増加）

3,479

-3,109

↓ -189.4%

-2,438

↑ +21.6%

-3,295

↓ -35.2%

-2,852

↑ +13.4%

-2,790

↑ +2.2%

-2,172

↑ +22.2%

1,111

↑ +151.2%

560

↓ -49.6%

-7,364

↓ -1415.0%

2,132

↑ +129.0%

-782

↓ -136.7%

棚卸資産の増減額（△は増加）

191

149

↓ -22.0%

-136

↓ -191.3%

-50

↑ +63.2%

-98

↓ -96.0%

-3

↑ +96.9%

↑ +400.0%

-101

↓ -1222.2%

-184

↓ -82.2%

-153

↑ +16.8%

-79

↑ +48.4%

148

↑ +287.3%

フランチャイズ店舗の買取に係るのれんの増加額

-470

-1,058

↓ -125.1%

-143

↑ +86.5%

-191

-10

↑ +94.8%

-447

↓ -4370.0%

-196

↑ +56.2%

-316

↓ -61.2%

-495

↓ -56.6%

-532

↓ -7.5%

-469

↑ +11.8%

長期繰延営業債権の増減額（△は増加）

-12,326

523

↑ +104.2%

6,467

↑ +1136.5%

5,160

↓ -20.2%

その他の資産の増減額（△は増加）

-4,931

4,003

↑ +181.2%

1,480

↓ -63.0%

1,894

↑ +28.0%

1,485

↓ -21.6%

-329

↓ -122.2%

662

↑ +301.2%

-1,399

↓ -311.3%

-2,218

↓ -58.5%

318

↑ +114.3%

-2,920

↓ -1018.2%

256

↑ +108.8%

仕入債務の増減額（△は減少）

-92

-242

↓ -163.0%

541

↑ +323.6%

-165

↓ -130.5%

-46

↑ +72.1%

351

↑ +863.0%

-190

↓ -154.1%

190

↑ +200.0%

↓ -49.5%

614

↑ +539.6%

-1,340

↓ -318.2%

393

↑ +129.3%

未払金の増減額（△は減少）

-3,112

5,190

↑ +266.8%

127

↓ -97.6%

3,751

↑ +2853.5%

2,931

↓ -21.9%

513

↓ -82.5%

728

↑ +41.9%

-13

↓ -101.8%

3,192

↑ +24653.8%

1,484

↓ -53.5%

1,059

↓ -28.6%

-9,658

↓ -1012.0%

未払費用の増減額（△は減少）

-171

-364

↓ -112.9%

419

↑ +215.1%

1,120

↑ +167.3%

467

↓ -58.3%

372

↓ -20.3%

100

↓ -73.1%

480

↑ +380.0%

812

↑ +69.2%

964

↑ +18.7%

-492

↓ -151.0%

-450

↑ +8.5%

その他の負債の増減額（△は減少）

1,714

-1,355

↓ -179.1%

3,412

↑ +351.8%

-565

↓ -116.6%

481

↑ +185.1%

756

↑ +57.2%

-942

↓ -224.6%

430

↑ +145.6%

-1,066

↓ -347.9%

2,653

↑ +348.9%

254

↓ -90.4%

1,608

↑ +533.1%

その他

188

227

↑ +20.7%

135

↓ -40.5%

-475

↓ -451.9%

-362

↑ +23.8%

275

↑ +176.0%

-9

↓ -103.3%

↑ +766.7%

↓ -70.0%

236

↑ +1211.1%

109

↓ -53.8%

622

↑ +470.6%

小計

-15,107

-15,913

↓ -5.3%

20,042

↑ +225.9%

32,438

↑ +61.9%

38,259

↑ +17.9%

49,030

↑ +28.2%

40,245

↓ -17.9%

47,545

↑ +18.1%

35,075

↓ -26.2%

56,100

↑ +59.9%

68,612

↑ +22.3%

66,803

↓ -2.6%

利息の受取額

↓ -88.1%

↓ -40.0%

↑ +233.3%

↑ +50.0%

↑ +20.0%

↑ +5.6%

↑ +173.7%

↓ -42.3%

↑ +96.7%

104

↑ +76.3%

187

↑ +79.8%

利息の支払額

-86

-171

↓ -98.8%

-236

↓ -38.0%

-155

↑ +34.3%

-53

↑ +65.8%

-19

↑ +64.2%

-3

↑ +84.2%

-153

↓ -5000.0%

-5

↑ +96.7%

-8

↓ -60.0%

-9

↓ -12.5%

-8

↑ +11.1%

法人税等の支払額

-1,997

-542

↑ +72.9%

-79

↑ +85.4%

-1,476

↓ -1768.4%

-4,394

↓ -197.7%

-4,408

↓ -0.3%

-12,757

↓ -189.4%

-10,691

↑ +16.2%

-12,879

↓ -20.5%

-11,821

↑ +8.2%

-17,084

↓ -44.5%

-14,500

↑ +15.1%

法人税等の還付額

3,496

2,739

↓ -21.7%

↓ -98.6%

↓ -25.6%

251

↑ +765.5%

↓ -98.0%

↑ +980.0%

1,781

↑ +3198.1%

1,164

↓ -34.6%

3,453

↑ +196.6%

1,066

↓ -69.1%

759

↓ -28.8%

営業活動によるキャッシュ・フロー

-13,652

-14,560

↓ -6.7%

19,761

↑ +235.7%

31,973

↑ +61.8%

34,817

↑ +8.9%

44,952

↑ +29.1%

27,881

↓ -38.0%

38,860

↑ +39.4%

23,775

↓ -38.8%

48,474

↑ +103.9%

52,689

↑ +8.7%

53,240

↑ +1.0%

投資活動によるキャッシュ・フロー

投資有価証券の取得による支出

-4,000

0.0%

-10,000

↓ -150.0%

-9,964

↑ +0.4%

投資有価証券の償還による収入

2,000

4,000

↑ +100.0%

有形固定資産の取得による支出

-12,387

-11,690

↑ +5.6%

-14,715

↓ -25.9%

-13,098

↑ +11.0%

-11,327

↑ +13.5%

-14,597

↓ -28.9%

-18,386

↓ -26.0%

-18,943

↓ -3.0%

-23,776

↓ -25.5%

-29,557

↓ -24.3%

-39,193

↓ -32.6%

-37,531

↑ +4.2%

有形固定資産の売却による収入

372

502

↑ +34.9%

1,041

↑ +107.4%

589

↓ -43.4%

1,739

↑ +195.2%

1,774

↑ +2.0%

1,844

↑ +3.9%

1,352

↓ -26.7%

1,453

↑ +7.5%

1,587

↑ +9.2%

5,649

↑ +256.0%

7,922

↑ +40.2%

非連結子会社株式の取得による支出

-5,286

非連結子会社株式の売却による収入

7,186

敷金及び保証金の差入による支出

-1,007

-332

↑ +67.0%

-585

↓ -76.2%

-331

↑ +43.4%

-701

↓ -111.8%

-1,194

↓ -70.3%

-1,363

↓ -14.2%

-1,856

↓ -36.2%

-3,137

↓ -69.0%

-5,339

↓ -70.2%

-3,677

↑ +31.1%

-3,644

↑ +0.9%

敷金及び保証金の回収による収入

3,110

3,132

↑ +0.7%

4,458

↑ +42.3%

2,602

↓ -41.6%

1,944

↓ -25.3%

1,409

↓ -27.5%

1,561

↑ +10.8%

1,333

↓ -14.6%

1,299

↓ -2.6%

1,327

↑ +2.2%

1,947

↑ +46.7%

1,211

↓ -37.8%

ソフトウエアの取得による支出

-1,761

-4,075

↓ -131.4%

-551

↑ +86.5%

-2,120

↓ -284.8%

-1,751

↑ +17.4%

-1,903

↓ -8.7%

-2,654

↓ -39.5%

-2,485

↑ +6.4%

-3,953

↓ -59.1%

-2,853

↑ +27.8%

-2,827

↑ +0.9%

-3,293

↓ -16.5%

資産除去債務の履行による支出

-246

-807

↓ -228.0%

-652

↑ +19.2%

-69

↑ +89.4%

-58

↑ +15.9%

-49

↑ +15.5%

-61

↓ -24.5%

-173

↓ -183.6%

-114

↑ +34.1%

-352

↓ -208.8%

-571

↓ -62.2%

-789

↓ -38.2%

その他

↑ +70.0%

-26

↓ -252.9%

↑ +423.1%

↓ -53.6%

-8

↓ -120.5%

↑ +200.0%

0.0%

↓ -12.5%

↑ +28.6%

↓ -22.2%

-386

↓ -5614.3%

投資活動によるキャッシュ・フロー

-12,310

-13,252

↓ -7.7%

-11,032

↑ +16.8%

-12,342

↓ -11.9%

-10,115

↑ +18.0%

-14,569

↓ -44.0%

-44,051

↓ -202.4%

-20,765

↑ +52.9%

-32,222

↓ -55.2%

-14,178

↑ +56.0%

-44,764

↓ -215.7%

-42,474

↑ +5.1%

財務活動によるキャッシュ・フロー

ファイナンス・リース債務の返済による支出

-1,533

-1,524

↑ +0.6%

-1,424

↑ +6.6%

-1,195

↑ +16.1%

-855

↑ +28.5%

-487

↑ +43.0%

-324

↑ +33.5%

-282

↑ +13.0%

-273

↑ +3.2%

-233

↑ +14.7%

-254

↓ -9.0%

-156

↑ +38.6%

自己株式の取得による支出

0.0%

配当金の支払額

-3,999

-3,988

↑ +0.3%

-3,988

0.0%

-3,988

0.0%

-3,988

0.0%

-3,988

0.0%

-4,387

↓ -10.0%

-4,786

↓ -9.1%

-5,185

↓ -8.3%

-5,185

0.0%

-5,584

↓ -7.7%

-6,514

↓ -16.7%

財務活動によるキャッシュ・フロー

-5,532

19,611

↑ +454.5%

-7,912

↓ -140.3%

-14,894

↓ -88.2%

-7,344

↑ +50.7%

-15,102

↓ -105.6%

-4,712

↑ +68.8%

-5,569

↓ -18.2%

-5,459

↑ +2.0%

-5,419

↑ +0.7%

-5,839

↓ -7.8%

-6,672

↓ -14.3%

現金及び現金同等物に係る換算差額

-15

-38

↓ -153.3%

↑ +205.3%

-12

↓ -130.0%

↑ +100.0%

↓ -100.0%

0.0%

↓ -100.0%

0.0%

現金及び現金同等物の増減額（△は減少）

-31,511

-8,239

↑ +73.9%

856

↑ +110.4%

4,724

↑ +451.9%

17,357

↑ +267.4%

15,297

↓ -11.9%

-20,883

↓ -236.5%

12,525

↑ +160.0%

-13,904

↓ -211.0%

28,878

↑ +307.7%

2,086

↓ -92.8%

4,094

↑ +96.3%

現金及び現金同等物の残高

60,139

28,628

↓ -52.4%

20,388

↓ -28.8%

21,244

↑ +4.2%

25,969

↑ +22.2%

43,326

↑ +66.8%

58,624

↑ +35.3%

37,741

↓ -35.6%

50,266

↑ +33.2%

36,362

↓ -27.7%

65,240

↑ +79.4%

67,327

↑ +3.2%

71,422

↑ +6.1%

日本マクドナルド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）

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
売上高
直営店舗売上高	159,749 -	142,539 ↓ -10.8%	164,136 ↑ +15.2%	180,524 ↑ +10.0%	191,594 ↑ +6.1%	197,102 ↑ +2.9%	193,109 ↓ -2.0%	214,275 ↑ +11.0%	237,757 ↑ +11.0%	259,692 ↑ +9.2%	273,459 ↑ +5.3%	270,089 ↓ -1.2%
フランチャイズ収入	62,505 -	46,933 ↓ -24.9%	62,509 ↑ +33.2%	73,116 ↑ +17.0%	80,662 ↑ +10.3%	84,660 ↑ +5.0%	95,222 ↑ +12.5%	103,420 ↑ +8.6%	114,543 ↑ +10.8%	122,297 ↑ +6.8%	132,018 ↑ +7.9%	146,513 ↑ +11.0%
売上高	222,319 -	189,473 ↓ -14.8%	226,646 ↑ +19.6%	253,640 ↑ +11.9%	272,257 ↑ +7.3%	281,763 ↑ +3.5%	288,332 ↑ +2.3%	317,695 ↑ +10.2%	352,300 ↑ +10.9%	381,989 ↑ +8.4%	405,477 ↑ +6.1%	416,602 ↑ +2.7%
売上原価
直営店舗売上原価	153,572 -	142,513 ↓ -7.2%	147,994 ↑ +3.8%	157,208 ↑ +6.2%	165,608 ↑ +5.3%	169,728 ↑ +2.5%	170,261 ↑ +0.3%	189,349 ↑ +11.2%	217,887 ↑ +15.1%	234,367 ↑ +7.6%	243,315 ↑ +3.8%	239,355 ↓ -1.6%
フランチャイズ収入原価	48,856 -	45,151 ↓ -7.6%	47,303 ↑ +4.8%	50,903 ↑ +7.6%	53,451 ↑ +5.0%	55,938 ↑ +4.7%	59,814 ↑ +6.9%	64,916 ↑ +8.5%	70,082 ↑ +8.0%	75,330 ↑ +7.5%	81,173 ↑ +7.8%	90,675 ↑ +11.7%
売上原価	202,484 -	187,665 ↓ -7.3%	195,297 ↑ +4.1%	208,111 ↑ +6.6%	219,059 ↑ +5.3%	225,666 ↑ +3.0%	230,075 ↑ +2.0%	254,265 ↑ +10.5%	287,969 ↑ +13.3%	309,698 ↑ +7.5%	324,489 ↑ +4.8%	330,031 ↑ +1.7%
売上総利益又は売上総損失（△）	19,834 -	1,807 ↓ -90.9%	31,348 ↑ +1634.8%	45,528 ↑ +45.2%	53,198 ↑ +16.8%	56,096 ↑ +5.4%	58,256 ↑ +3.9%	63,429 ↑ +8.9%	64,330 ↑ +1.4%	72,291 ↑ +12.4%	80,987 ↑ +12.0%	86,571 ↑ +6.9%
販売費及び一般管理費	26,548 -	25,247 ↓ -4.9%	24,417 ↓ -3.3%	26,616 ↑ +9.0%	28,152 ↑ +5.8%	28,078 ↓ -0.3%	26,966 ↓ -4.0%	28,911 ↑ +7.2%	30,523 ↑ +5.6%	31,413 ↑ +2.9%	32,966 ↑ +4.9%	33,313 ↑ +1.1%
営業利益又は営業損失（△）	-6,714 -	-23,440 ↓ -249.1%	6,930 ↑ +129.6%	18,912 ↑ +172.9%	25,045 ↑ +32.4%	28,018 ↑ +11.9%	31,290 ↑ +11.7%	34,518 ↑ +10.3%	33,807 ↓ -2.1%	40,877 ↑ +20.9%	48,021 ↑ +17.5%	53,257 ↑ +10.9%
営業外収益
受取利息	149 -	108 ↓ -27.5%	96 ↓ -11.1%	135 ↑ +40.6%	124 ↓ -8.1%	115 ↓ -7.3%	123 ↑ +7.0%	91 ↓ -26.0%	93 ↑ +2.2%	144 ↑ +54.8%	154 ↑ +6.9%	247 ↑ +60.4%
受取補償金	119 -	98 ↓ -17.6%	23 ↓ -76.5%	50 ↑ +117.4%	53 ↑ +6.0%	351 ↑ +562.3%	547 ↑ +55.8%	426 ↓ -22.1%	140 ↓ -67.1%	344 ↑ +145.7%	323 ↓ -6.1%	105 ↓ -67.5%
受取保険金	- -	34 -	80 ↑ +135.3%	228 ↑ +185.0%	174 ↓ -23.7%	254 ↑ +46.0%	349 ↑ +37.4%	224 ↓ -35.8%	86 ↓ -61.6%	133 ↑ +54.7%	319 ↑ +139.8%	248 ↓ -22.3%
貸倒引当金戻入額	- -	- -	76 -	853 ↑ +1022.4%	63 ↓ -92.6%	- -	65 -	35 ↓ -46.2%	- -	- -	18 -	- -
その他	167 -	193 ↑ +15.6%	269 ↑ +39.4%	330 ↑ +22.7%	367 ↑ +11.2%	292 ↓ -20.4%	335 ↑ +14.7%	287 ↓ -14.3%	348 ↑ +21.3%	845 ↑ +142.8%	891 ↑ +5.4%	708 ↓ -20.5%
営業外収益	515 -	434 ↓ -15.7%	615 ↑ +41.7%	2,020 ↑ +228.5%	1,421 ↓ -29.7%	1,273 ↓ -10.4%	1,421 ↑ +11.6%	1,142 ↓ -19.6%	757 ↓ -33.7%	1,631 ↑ +115.5%	1,706 ↑ +4.6%	1,309 ↓ -23.3%
営業外費用
支払利息	94 -	190 ↑ +102.1%	241 ↑ +26.8%	157 ↓ -34.9%	62 ↓ -60.5%	27 ↓ -56.5%	15 ↓ -44.4%	9 ↓ -40.0%	5 ↓ -44.4%	8 ↑ +60.0%	9 ↑ +12.5%	8 ↓ -11.1%
貸倒引当金繰入額	279 -	1,009 ↑ +261.6%	- -	- -	- -	701 -	- -	- -	1 -	14 ↑ +1300.0%	- -	86 -
店舗用固定資産除却損	1,200 -	1,312 ↑ +9.3%	508 ↓ -61.3%	793 ↑ +56.1%	666 ↓ -16.0%	887 ↑ +33.2%	990 ↑ +11.6%	1,936 ↑ +95.6%	1,307 ↓ -32.5%	1,349 ↑ +3.2%	1,949 ↑ +44.5%	1,857 ↓ -4.7%
賃貸借契約解約違約金	- -	- -	- -	- -	- -	- -	- -	37 -	289 ↑ +681.1%	193 ↓ -33.2%	233 ↑ +20.7%	207 ↓ -11.2%
その他	166 -	380 ↑ +128.9%	180 ↓ -52.6%	263 ↑ +46.1%	92 ↓ -65.0%	187 ↑ +103.3%	279 ↑ +49.2%	59 ↓ -78.9%	148 ↑ +150.8%	208 ↑ +40.5%	146 ↓ -29.8%	356 ↑ +143.8%
営業外費用	1,776 -	2,893 ↑ +62.9%	931 ↓ -67.8%	1,214 ↑ +30.4%	822 ↓ -32.3%	1,804 ↑ +119.5%	1,286 ↓ -28.7%	2,042 ↑ +58.8%	1,752 ↓ -14.2%	1,774 ↑ +1.3%	2,338 ↑ +31.8%	2,516 ↑ +7.6%
経常利益又は経常損失（△）	-7,974 -	-25,898 ↓ -224.8%	6,614 ↑ +125.5%	19,718 ↑ +198.1%	25,644 ↑ +30.1%	27,487 ↑ +7.2%	31,425 ↑ +14.3%	33,618 ↑ +7.0%	32,813 ↓ -2.4%	40,734 ↑ +24.1%	47,389 ↑ +16.3%	52,051 ↑ +9.8%
特別利益
子会社株式売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,209 -	- -
固定資産売却益	- -	- -	- -	- -	- -	- -	- -	247 -	41 ↓ -83.4%	76 ↑ +85.4%	451 ↑ +493.4%	147 ↓ -67.4%
特別利益	- -	- -	582 -	2,475 ↑ +325.3%	2,206 ↓ -10.9%	- -	- -	247 -	41 ↓ -83.4%	76 ↑ +85.4%	1,660 ↑ +2084.2%	147 ↓ -91.1%
特別損失
固定資産除却損	339 -	506 ↑ +49.3%	393 ↓ -22.3%	699 ↑ +77.9%	885 ↑ +26.6%	383 ↓ -56.7%	432 ↑ +12.8%	835 ↑ +93.3%	813 ↓ -2.6%	696 ↓ -14.4%	877 ↑ +26.0%	1,052 ↑ +20.0%
減損損失	7,761 -	3,542 ↓ -54.4%	286 ↓ -91.9%	121 ↓ -57.7%	253 ↑ +109.1%	149 ↓ -41.1%	438 ↑ +194.0%	319 ↓ -27.2%	863 ↑ +170.5%	1,344 ↑ +55.7%	944 ↓ -29.8%	740 ↓ -21.6%
特別損失	10,495 -	9,259 ↓ -11.8%	707 ↓ -92.4%	821 ↑ +16.1%	1,139 ↑ +38.7%	532 ↓ -53.3%	870 ↑ +63.5%	1,155 ↑ +32.8%	1,676 ↑ +45.1%	2,042 ↑ +21.8%	1,822 ↓ -10.8%	1,792 ↓ -1.6%
税引前当期純利益又は税引前当期純損失（△）	-18,469 -	-35,158 ↓ -90.4%	6,489 ↑ +118.5%	21,372 ↑ +229.4%	26,711 ↑ +25.0%	26,954 ↑ +0.9%	30,554 ↑ +13.4%	32,711 ↑ +7.1%	31,177 ↓ -4.7%	38,768 ↑ +24.3%	47,226 ↑ +21.8%	50,406 ↑ +6.7%
法人税、住民税及び事業税	802 -	-19 ↓ -102.4%	1,057 ↑ +5663.2%	3,228 ↑ +205.4%	3,934 ↑ +21.9%	9,531 ↑ +142.3%	10,140 ↑ +6.4%	11,813 ↑ +16.5%	10,899 ↓ -7.7%	12,683 ↑ +16.4%	15,090 ↑ +19.0%	18,284 ↑ +21.2%
法人税等調整額	2,564 -	-192 ↓ -107.5%	37 ↑ +119.3%	-5,876 ↓ -15981.1%	838 ↑ +114.3%	537 ↓ -35.9%	226 ↓ -57.9%	-3,047 ↓ -1448.2%	340 ↑ +111.2%	2,928 ↑ +761.2%	174 ↓ -94.1%	-1,788 ↓ -1127.6%
法人税等	3,366 -	-212 ↓ -106.3%	1,094 ↑ +616.0%	-2,647 ↓ -342.0%	4,772 ↑ +280.3%	10,069 ↑ +111.0%	10,367 ↑ +3.0%	8,765 ↓ -15.5%	11,239 ↑ +28.2%	13,605 ↑ +21.1%	15,264 ↑ +12.2%	16,496 ↑ +8.1%
当期純利益又は当期純損失（△）	- -	-34,946 -	5,394 ↑ +115.4%	24,020 ↑ +345.3%	21,939 ↓ -8.7%	16,885 ↓ -23.0%	20,186 ↑ +19.5%	23,945 ↑ +18.6%	19,937 ↓ -16.7%	25,163 ↑ +26.2%	31,961 ↑ +27.0%	33,909 ↑ +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（△）	- -	-34,951 -	5,366 ↑ +115.4%	24,024 ↑ +347.7%	21,939 ↓ -8.7%	16,885 ↓ -23.0%	20,186 ↑ +19.5%	23,945 ↑ +18.6%	19,937 ↓ -16.7%	25,163 ↑ +26.2%	31,961 ↑ +27.0%	33,909 ↑ +6.1%

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

売上高

直営店舗売上高

159,749

142,539

↓ -10.8%

164,136

↑ +15.2%

180,524

↑ +10.0%

191,594

↑ +6.1%

197,102

↑ +2.9%

193,109

↓ -2.0%

214,275

↑ +11.0%

237,757

↑ +11.0%

259,692

↑ +9.2%

273,459

↑ +5.3%

270,089

↓ -1.2%

フランチャイズ収入

62,505

46,933

↓ -24.9%

62,509

↑ +33.2%

73,116

↑ +17.0%

80,662

↑ +10.3%

84,660

↑ +5.0%

95,222

↑ +12.5%

103,420

↑ +8.6%

114,543

↑ +10.8%

122,297

↑ +6.8%

132,018

↑ +7.9%

146,513

↑ +11.0%

売上高

222,319

189,473

↓ -14.8%

226,646

↑ +19.6%

253,640

↑ +11.9%

272,257

↑ +7.3%

281,763

↑ +3.5%

288,332

↑ +2.3%

317,695

↑ +10.2%

352,300

↑ +10.9%

381,989

↑ +8.4%

405,477

↑ +6.1%

416,602

↑ +2.7%

売上原価

直営店舗売上原価

153,572

142,513

↓ -7.2%

147,994

↑ +3.8%

157,208

↑ +6.2%

165,608

↑ +5.3%

169,728

↑ +2.5%

170,261

↑ +0.3%

189,349

↑ +11.2%

217,887

↑ +15.1%

234,367

↑ +7.6%

243,315

↑ +3.8%

239,355

↓ -1.6%

フランチャイズ収入原価

48,856

45,151

↓ -7.6%

47,303

↑ +4.8%

50,903

↑ +7.6%

53,451

↑ +5.0%

55,938

↑ +4.7%

59,814

↑ +6.9%

64,916

↑ +8.5%

70,082

↑ +8.0%

75,330

↑ +7.5%

81,173

↑ +7.8%

90,675

↑ +11.7%

売上原価

202,484

187,665

↓ -7.3%

195,297

↑ +4.1%

208,111

↑ +6.6%

219,059

↑ +5.3%

225,666

↑ +3.0%

230,075

↑ +2.0%

254,265

↑ +10.5%

287,969

↑ +13.3%

309,698

↑ +7.5%

324,489

↑ +4.8%

330,031

↑ +1.7%

売上総利益又は売上総損失（△）

19,834

1,807

↓ -90.9%

31,348

↑ +1634.8%

45,528

↑ +45.2%

53,198

↑ +16.8%

56,096

↑ +5.4%

58,256

↑ +3.9%

63,429

↑ +8.9%

64,330

↑ +1.4%

72,291

↑ +12.4%

80,987

↑ +12.0%

86,571

↑ +6.9%

販売費及び一般管理費

26,548

25,247

↓ -4.9%

24,417

↓ -3.3%

26,616

↑ +9.0%

28,152

↑ +5.8%

28,078

↓ -0.3%

26,966

↓ -4.0%

28,911

↑ +7.2%

30,523

↑ +5.6%

31,413

↑ +2.9%

32,966

↑ +4.9%

33,313

↑ +1.1%

営業利益又は営業損失（△）

-6,714

-23,440

↓ -249.1%

6,930

↑ +129.6%

18,912

↑ +172.9%

25,045

↑ +32.4%

28,018

↑ +11.9%

31,290

↑ +11.7%

34,518

↑ +10.3%

33,807

↓ -2.1%

40,877

↑ +20.9%

48,021

↑ +17.5%

53,257

↑ +10.9%

営業外収益

受取利息

149

108

↓ -27.5%

↓ -11.1%

135

↑ +40.6%

124

↓ -8.1%

115

↓ -7.3%

123

↑ +7.0%

↓ -26.0%

↑ +2.2%

144

↑ +54.8%

154

↑ +6.9%

247

↑ +60.4%

受取補償金

119

↓ -17.6%

↓ -76.5%

↑ +117.4%

↑ +6.0%

351

↑ +562.3%

547

↑ +55.8%

426

↓ -22.1%

140

↓ -67.1%

344

↑ +145.7%

323

↓ -6.1%

105

↓ -67.5%

受取保険金

↑ +135.3%

228

↑ +185.0%

174

↓ -23.7%

254

↑ +46.0%

349

↑ +37.4%

224

↓ -35.8%

↓ -61.6%

133

↑ +54.7%

319

↑ +139.8%

248

↓ -22.3%

貸倒引当金戻入額

853

↑ +1022.4%

↓ -92.6%

↓ -46.2%

その他

167

193

↑ +15.6%

269

↑ +39.4%

330

↑ +22.7%

367

↑ +11.2%

292

↓ -20.4%

335

↑ +14.7%

287

↓ -14.3%

348

↑ +21.3%

845

↑ +142.8%

891

↑ +5.4%

708

↓ -20.5%

営業外収益

515

434

↓ -15.7%

615

↑ +41.7%

2,020

↑ +228.5%

1,421

↓ -29.7%

1,273

↓ -10.4%

1,421

↑ +11.6%

1,142

↓ -19.6%

757

↓ -33.7%

1,631

↑ +115.5%

1,706

↑ +4.6%

1,309

↓ -23.3%

営業外費用

支払利息

190

↑ +102.1%

241

↑ +26.8%

157

↓ -34.9%

↓ -60.5%

↓ -56.5%

↓ -44.4%

↓ -40.0%

↓ -44.4%

↑ +60.0%

↑ +12.5%

↓ -11.1%

貸倒引当金繰入額

279

1,009

↑ +261.6%

701

↑ +1300.0%

店舗用固定資産除却損

1,200

1,312

↑ +9.3%

508

↓ -61.3%

793

↑ +56.1%

666

↓ -16.0%

887

↑ +33.2%

990

↑ +11.6%

1,936

↑ +95.6%

1,307

↓ -32.5%

1,349

↑ +3.2%

1,949

↑ +44.5%

1,857

↓ -4.7%

賃貸借契約解約違約金

289

↑ +681.1%

193

↓ -33.2%

233

↑ +20.7%

207

↓ -11.2%

その他

166

380

↑ +128.9%

180

↓ -52.6%

263

↑ +46.1%

↓ -65.0%

187

↑ +103.3%

279

↑ +49.2%

↓ -78.9%

148

↑ +150.8%

208

↑ +40.5%

146

↓ -29.8%

356

↑ +143.8%

営業外費用

1,776

2,893

↑ +62.9%

931

↓ -67.8%

1,214

↑ +30.4%

822

↓ -32.3%

1,804

↑ +119.5%

1,286

↓ -28.7%

2,042

↑ +58.8%

1,752

↓ -14.2%

1,774

↑ +1.3%

2,338

↑ +31.8%

2,516

↑ +7.6%

経常利益又は経常損失（△）

-7,974

-25,898

↓ -224.8%

6,614

↑ +125.5%

19,718

↑ +198.1%

25,644

↑ +30.1%

27,487

↑ +7.2%

31,425

↑ +14.3%

33,618

↑ +7.0%

32,813

↓ -2.4%

40,734

↑ +24.1%

47,389

↑ +16.3%

52,051

↑ +9.8%

特別利益

子会社株式売却益

1,209

固定資産売却益

247

↓ -83.4%

↑ +85.4%

451

↑ +493.4%

147

↓ -67.4%

特別利益

582

2,475

↑ +325.3%

2,206

↓ -10.9%

247

↓ -83.4%

↑ +85.4%

1,660

↑ +2084.2%

147

↓ -91.1%

特別損失

固定資産除却損

339

506

↑ +49.3%

393

↓ -22.3%

699

↑ +77.9%

885

↑ +26.6%

383

↓ -56.7%

432

↑ +12.8%

835

↑ +93.3%

813

↓ -2.6%

696

↓ -14.4%

877

↑ +26.0%

1,052

↑ +20.0%

減損損失

7,761

3,542

↓ -54.4%

286

↓ -91.9%

121

↓ -57.7%

253

↑ +109.1%

149

↓ -41.1%

438

↑ +194.0%

319

↓ -27.2%

863

↑ +170.5%

1,344

↑ +55.7%

944

↓ -29.8%

740

↓ -21.6%

特別損失

10,495

9,259

↓ -11.8%

707

↓ -92.4%

821

↑ +16.1%

1,139

↑ +38.7%

532

↓ -53.3%

870

↑ +63.5%

1,155

↑ +32.8%

1,676

↑ +45.1%

2,042

↑ +21.8%

1,822

↓ -10.8%

1,792

↓ -1.6%

税引前当期純利益又は税引前当期純損失（△）

-18,469

-35,158

↓ -90.4%

6,489

↑ +118.5%

21,372

↑ +229.4%

26,711

↑ +25.0%

26,954

↑ +0.9%

30,554

↑ +13.4%

32,711

↑ +7.1%

31,177

↓ -4.7%

38,768

↑ +24.3%

47,226

↑ +21.8%

50,406

↑ +6.7%

法人税、住民税及び事業税

802

-19

↓ -102.4%

1,057

↑ +5663.2%

3,228

↑ +205.4%

3,934

↑ +21.9%

9,531

↑ +142.3%

10,140

↑ +6.4%

11,813

↑ +16.5%

10,899

↓ -7.7%

12,683

↑ +16.4%

15,090

↑ +19.0%

18,284

↑ +21.2%

法人税等調整額

2,564

-192

↓ -107.5%

↑ +119.3%

-5,876

↓ -15981.1%

838

↑ +114.3%

537

↓ -35.9%

226

↓ -57.9%

-3,047

↓ -1448.2%

340

↑ +111.2%

2,928

↑ +761.2%

174

↓ -94.1%

-1,788

↓ -1127.6%

法人税等

3,366

-212

↓ -106.3%

1,094

↑ +616.0%

-2,647

↓ -342.0%

4,772

↑ +280.3%

10,069

↑ +111.0%

10,367

↑ +3.0%

8,765

↓ -15.5%

11,239

↑ +28.2%

13,605

↑ +21.1%

15,264

↑ +12.2%

16,496

↑ +8.1%

当期純利益又は当期純損失（△）

-34,946

5,394

↑ +115.4%

24,020

↑ +345.3%

21,939

↓ -8.7%

16,885

↓ -23.0%

20,186

↑ +19.5%

23,945

↑ +18.6%

19,937

↓ -16.7%

25,163

↑ +26.2%

31,961

↑ +27.0%

33,909

↑ +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（△）

-34,951

5,366

↑ +115.4%

24,024

↑ +347.7%

21,939

↓ -8.7%

16,885

↓ -23.0%

20,186

↑ +19.5%

23,945

↑ +18.6%

19,937

↓ -16.7%

25,163

↑ +26.2%

31,961

↑ +27.0%

33,909

↑ +6.1%

サマリー表示(単位: 百万円)

勘定科目	2013年	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
資産の部
流動資産
現金及び預金	- -	28,628 -	20,388 ↓ -28.8%	21,244 ↑ +4.2%	25,969 ↑ +22.2%	43,326 ↑ +66.8%	58,624 ↑ +35.3%	62,741 ↑ +7.0%	75,267 ↑ +20.0%	61,362 ↓ -18.5%	65,240 ↑ +6.3%	67,327 ↑ +3.2%	71,422 ↑ +6.1%
売掛金	- -	5,010 -	8,119 ↑ +62.1%	10,558 ↑ +30.0%	13,853 ↑ +31.2%	16,706 ↑ +20.6%	19,496 ↑ +16.7%	21,668 ↑ +11.1%	20,557 ↓ -5.1%	19,997 ↓ -2.7%	27,362 ↑ +36.8%	25,229 ↓ -7.8%	26,012 ↑ +3.1%
1年内回収予定の長期繰延営業債権	- -	- -	- -	- -	- -	- -	- -	- -	- -	693 -	6,305 ↑ +809.8%	5,142 ↓ -18.4%	175 ↓ -96.6%
有価証券	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,000 -	2,000 ↓ -50.0%
原材料及び貯蔵品	- -	1,011 -	862 ↓ -14.7%	999 ↑ +15.9%	1,049 ↑ +5.0%	1,148 ↑ +9.4%	1,151 ↑ +0.3%	1,141 ↓ -0.9%	1,243 ↑ +8.9%	1,428 ↑ +14.9%	1,581 ↑ +10.7%	1,660 ↑ +5.0%	1,511 ↓ -9.0%
その他	- -	11,257 -	4,711 ↓ -58.2%	5,574 ↑ +18.3%	6,149 ↑ +10.3%	6,237 ↑ +1.4%	6,033 ↓ -3.3%	5,562 ↓ -7.8%	5,835 ↑ +4.9%	7,297 ↑ +25.1%	6,429 ↓ -11.9%	8,323 ↑ +29.5%	7,795 ↓ -6.3%
貸倒引当金	- -	-134 -	-35 ↑ +73.9%	-1,136 ↓ -3145.7%	-150 ↑ +86.8%	-62 ↑ +58.7%	-9 ↑ +85.5%	-9 0.0%	-9 0.0%	-11 ↓ -22.2%	-6 ↑ +45.5%	-6 0.0%	-6 0.0%
流動資産	- -	48,504 -	34,524 ↓ -28.8%	41,174 ↑ +19.3%	56,097 ↑ +36.2%	69,834 ↑ +24.5%	85,296 ↑ +22.1%	91,104 ↑ +6.8%	102,894 ↑ +12.9%	90,768 ↓ -11.8%	106,913 ↑ +17.8%	111,677 ↑ +4.5%	108,910 ↓ -2.5%
固定資産
有形固定資産
建物及び構築物	- -	82,015 -	83,645 ↑ +2.0%	90,454 ↑ +8.1%	95,958 ↑ +6.1%	97,862 ↑ +2.0%	101,360 ↑ +3.6%	104,857 ↑ +3.5%	116,464 ↑ +11.1%	127,341 ↑ +9.3%	140,317 ↑ +10.2%	150,435 ↑ +7.2%	166,872 ↑ +10.9%
減価償却累計額	- -	-38,427 -	-38,164 ↑ +0.7%	-40,905 ↓ -7.2%	-43,426 ↓ -6.2%	-46,063 ↓ -6.1%	-49,088 ↓ -6.6%	-50,676 ↓ -3.2%	-53,394 ↓ -5.4%	-56,721 ↓ -6.2%	-59,376 ↓ -4.7%	-56,951 ↑ +4.1%	-58,738 ↓ -3.1%
建物及び構築物（純額）	- -	43,587 -	45,481 ↑ +4.3%	49,548 ↑ +8.9%	52,532 ↑ +6.0%	51,799 ↓ -1.4%	52,271 ↑ +0.9%	54,180 ↑ +3.7%	63,070 ↑ +16.4%	70,620 ↑ +12.0%	80,940 ↑ +14.6%	93,483 ↑ +15.5%	108,133 ↑ +15.7%
機械及び装置	- -	14,851 -	14,275 ↓ -3.9%	14,618 ↑ +2.4%	15,069 ↑ +3.1%	15,537 ↑ +3.1%	17,180 ↑ +10.6%	17,872 ↑ +4.0%	19,837 ↑ +11.0%	22,951 ↑ +15.7%	27,477 ↑ +19.7%	29,310 ↑ +6.7%	28,887 ↓ -1.4%
減価償却累計額	- -	-10,501 -	-10,360 ↑ +1.3%	-10,423 ↓ -0.6%	-10,535 ↓ -1.1%	-9,981 ↑ +5.3%	-9,768 ↑ +2.1%	-9,448 ↑ +3.3%	-9,724 ↓ -2.9%	-10,478 ↓ -7.8%	-11,538 ↓ -10.1%	-11,555 ↓ -0.1%	-11,922 ↓ -3.2%
機械及び装置（純額）	- -	4,350 -	3,915 ↓ -10.0%	4,195 ↑ +7.2%	4,534 ↑ +8.1%	5,556 ↑ +22.5%	7,412 ↑ +33.4%	8,424 ↑ +13.7%	10,113 ↑ +20.0%	12,472 ↑ +23.3%	15,938 ↑ +27.8%	17,754 ↑ +11.4%	16,965 ↓ -4.4%
工具、器具及び備品	- -	13,560 -	10,957 ↓ -19.2%	11,390 ↑ +4.0%	13,246 ↑ +16.3%	12,788 ↓ -3.5%	13,908 ↑ +8.8%	15,767 ↑ +13.4%	17,913 ↑ +13.6%	19,534 ↑ +9.0%	20,900 ↑ +7.0%	21,548 ↑ +3.1%	21,163 ↓ -1.8%
減価償却累計額	- -	-10,121 -	-8,623 ↑ +14.8%	-8,687 ↓ -0.7%	-8,743 ↓ -0.6%	-8,320 ↑ +4.8%	-7,255 ↑ +12.8%	-8,507 ↓ -17.3%	-10,135 ↓ -19.1%	-11,848 ↓ -16.9%	-12,724 ↓ -7.4%	-12,378 ↑ +2.7%	-11,837 ↑ +4.4%
工具、器具及び備品（純額）	- -	3,439 -	2,334 ↓ -32.1%	2,703 ↑ +15.8%	4,502 ↑ +66.6%	4,467 ↓ -0.8%	6,652 ↑ +48.9%	7,259 ↑ +9.1%	7,778 ↑ +7.1%	7,685 ↓ -1.2%	8,176 ↑ +6.4%	9,170 ↑ +12.2%	9,326 ↑ +1.7%
土地	- -	17,442 -	17,325 ↓ -0.7%	17,325 0.0%	17,325 0.0%	17,574 ↑ +1.4%	18,288 ↑ +4.1%	19,386 ↑ +6.0%	21,170 ↑ +9.2%	21,498 ↑ +1.5%	23,909 ↑ +11.2%	27,352 ↑ +14.4%	29,087 ↑ +6.3%
リース資産	- -	7,960 -	7,612 ↓ -4.4%	7,547 ↓ -0.9%	7,397 ↓ -2.0%	6,831 ↓ -7.7%	6,044 ↓ -11.5%	5,320 ↓ -12.0%	4,902 ↓ -7.9%	4,283 ↓ -12.6%	3,792 ↓ -11.5%	3,033 ↓ -20.0%	2,426 ↓ -20.0%
減価償却累計額	- -	-4,094 -	-4,738 ↓ -15.7%	-5,560 ↓ -17.3%	-6,089 ↓ -9.5%	-6,013 ↑ +1.2%	-5,442 ↑ +9.5%	-4,636 ↑ +14.8%	-4,364 ↑ +5.9%	-3,897 ↑ +10.7%	-3,487 ↑ +10.5%	-2,815 ↑ +19.3%	-2,297 ↑ +18.4%
リース資産（純額）	- -	3,865 -	2,874 ↓ -25.6%	1,987 ↓ -30.9%	1,308 ↓ -34.2%	818 ↓ -37.5%	602 ↓ -26.4%	683 ↑ +13.5%	537 ↓ -21.4%	386 ↓ -28.1%	304 ↓ -21.2%	218 ↓ -28.3%	128 ↓ -41.3%
建設仮勘定	- -	710 -	479 ↓ -32.5%	1,118 ↑ +133.4%	521 ↓ -53.4%	266 ↓ -48.9%	1,174 ↑ +341.4%	1,637 ↑ +39.4%	359 ↓ -78.1%	571 ↑ +59.1%	838 ↑ +46.8%	1,532 ↑ +82.8%	1,790 ↑ +16.8%
有形固定資産	- -	73,394 -	72,410 ↓ -1.3%	76,878 ↑ +6.2%	80,724 ↑ +5.0%	80,482 ↓ -0.3%	86,401 ↑ +7.4%	91,571 ↑ +6.0%	103,029 ↑ +12.5%	113,234 ↑ +9.9%	130,108 ↑ +14.9%	149,512 ↑ +14.9%	165,431 ↑ +10.6%
無形固定資産
のれん	- -	497 -	1,195 ↑ +140.4%	907 ↓ -24.1%	558 ↓ -38.5%	412 ↓ -26.2%	210 ↓ -49.0%	467 ↑ +122.4%	518 ↑ +10.9%	596 ↑ +15.1%	435 ↓ -27.0%	640 ↑ +47.1%	920 ↑ +43.8%
ソフトウエア	- -	3,070 -	6,760 ↑ +120.2%	6,118 ↓ -9.5%	6,728 ↑ +10.0%	6,806 ↑ +1.2%	7,273 ↑ +6.9%	8,078 ↑ +11.1%	8,685 ↑ +7.5%	10,023 ↑ +15.4%	10,045 ↑ +0.2%	9,515 ↓ -5.3%	9,514 ↓ -0.0%
その他	- -	692 -	693 ↑ +0.1%	694 ↑ +0.1%	694 0.0%	694 0.0%	694 0.0%	694 0.0%	694 0.0%	694 0.0%	694 0.0%	694 0.0%	694 0.0%
無形固定資産	- -	4,260 -	8,650 ↑ +103.1%	7,720 ↓ -10.8%	7,981 ↑ +3.4%	7,913 ↓ -0.9%	8,178 ↑ +3.3%	9,240 ↑ +13.0%	9,898 ↑ +7.1%	11,314 ↑ +14.3%	11,175 ↓ -1.2%	10,850 ↓ -2.9%	11,129 ↑ +2.6%
投資その他の資産
投資有価証券	- -	56 -	56 0.0%	56 0.0%	56 0.0%	56 0.0%	56 0.0%	56 0.0%	56 0.0%	4,056 ↑ +7142.9%	8,056 ↑ +98.6%	12,056 ↑ +49.7%	20,020 ↑ +66.1%
長期貸付金	- -	9 -	9 0.0%	9 0.0%	9 0.0%	9 0.0%	9 0.0%	9 0.0%	9 0.0%	9 0.0%	9 0.0%	9 0.0%	9 0.0%
繰延税金資産	- -	- -	- -	- -	- -	- -	4,718 -	4,501 ↓ -4.6%	7,558 ↑ +67.9%	8,449 ↑ +11.8%	7,762 ↓ -8.1%	7,669 ↓ -1.2%	9,536 ↑ +24.3%
長期繰延営業債権	- -	- -	- -	- -	- -	- -	- -	- -	- -	11,632 -	5,497 ↓ -52.7%	192 ↓ -96.5%	- -
敷金及び保証金	- -	44,212 -	41,457 ↓ -6.2%	37,519 ↓ -9.5%	35,590 ↓ -5.1%	34,312 ↓ -3.6%	33,994 ↓ -0.9%	33,748 ↓ -0.7%	34,240 ↑ +1.5%	35,921 ↑ +4.9%	39,630 ↑ +10.3%	40,944 ↑ +3.3%	43,053 ↑ +5.2%
その他	- -	6,118 -	8,634 ↑ +41.1%	6,286 ↓ -27.2%	5,748 ↓ -8.6%	3,961 ↓ -31.1%	4,361 ↑ +10.1%	3,991 ↓ -8.5%	3,628 ↓ -9.1%	3,180 ↓ -12.3%	3,456 ↑ +8.7%	5,380 ↑ +55.7%	7,658 ↑ +42.3%
貸倒引当金	- -	-757 -	-3,988 ↓ -426.8%	-2,647 ↑ +33.6%	-729 ↑ +72.5%	-605 ↑ +17.0%	-1,320 ↓ -118.2%	-1,237 ↑ +6.3%	-1,202 ↑ +2.8%	-1,202 0.0%	-1,216 ↓ -1.2%	-1,198 ↑ +1.5%	-1,278 ↓ -6.7%
投資その他の資産	- -	61,889 -	63,283 ↑ +2.3%	54,725 ↓ -13.5%	51,452 ↓ -6.0%	51,807 ↑ +0.7%	41,819 ↓ -19.3%	41,068 ↓ -1.8%	44,290 ↑ +7.8%	62,048 ↑ +40.1%	63,196 ↑ +1.9%	65,054 ↑ +2.9%	79,000 ↑ +21.4%
固定資産	- -	139,544 -	144,344 ↑ +3.4%	139,324 ↓ -3.5%	140,157 ↑ +0.6%	140,202 ↑ +0.0%	136,399 ↓ -2.7%	141,880 ↑ +4.0%	157,218 ↑ +10.8%	186,597 ↑ +18.7%	204,480 ↑ +9.6%	225,416 ↑ +10.2%	255,562 ↑ +13.4%
資産	- -	188,048 -	178,868 ↓ -4.9%	180,499 ↑ +0.9%	196,254 ↑ +8.7%	210,037 ↑ +7.0%	221,696 ↑ +5.6%	232,984 ↑ +5.1%	260,113 ↑ +11.6%	277,365 ↑ +6.6%	311,393 ↑ +12.3%	337,094 ↑ +8.3%	364,473 ↑ +8.1%
負債の部
流動負債
買掛金	- -	545 -	303 ↓ -44.4%	844 ↑ +178.5%	678 ↓ -19.7%	631 ↓ -6.9%	983 ↑ +55.8%	793 ↓ -19.3%	983 ↑ +24.0%	1,080 ↑ +9.9%	1,694 ↑ +56.9%	354 ↓ -79.1%	748 ↑ +111.3%
リース負債	- -	1,548 -	1,428 ↓ -7.8%	1,152 ↓ -19.3%	792 ↓ -31.3%	444 ↓ -43.9%	282 ↓ -36.5%	256 ↓ -9.2%	237 ↓ -7.4%	218 ↓ -8.0%	224 ↑ +2.8%	147 ↓ -34.4%	88 ↓ -40.1%
未払金	- -	13,613 -	20,843 ↑ +53.1%	20,893 ↑ +0.2%	24,645 ↑ +18.0%	27,576 ↑ +11.9%	28,090 ↑ +1.9%	28,819 ↑ +2.6%	29,169 ↑ +1.2%	32,919 ↑ +12.9%	34,570 ↑ +5.0%	35,532 ↑ +2.8%	25,848 ↓ -27.3%
未払費用	- -	4,857 -	4,502 ↓ -7.3%	4,918 ↑ +9.2%	6,032 ↑ +22.7%	6,499 ↑ +7.7%	6,872 ↑ +5.7%	6,972 ↑ +1.5%	7,453 ↑ +6.9%	8,266 ↑ +10.9%	9,230 ↑ +11.7%	8,738 ↓ -5.3%	8,288 ↓ -5.1%
未払法人税等	- -	505 -	11 ↓ -97.8%	1,112 ↑ +10009.1%	2,933 ↑ +163.8%	2,577 ↓ -12.1%	7,732 ↑ +200.0%	5,177 ↓ -33.0%	6,856 ↑ +32.4%	5,277 ↓ -23.0%	9,630 ↑ +82.5%	7,633 ↓ -20.7%	12,143 ↑ +59.1%
未払消費税等	- -	- -	- -	3,299 -	2,611 ↓ -20.9%	2,486 ↓ -4.8%	2,259 ↓ -9.1%	2,523 ↑ +11.7%	2,428 ↓ -3.8%	1,274 ↓ -47.5%	3,760 ↑ +195.1%	3,614 ↓ -3.9%	3,313 ↓ -8.3%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	5,216 -	5,021 ↓ -3.7%	5,644 ↑ +12.4%	6,750 ↑ +19.6%
賞与引当金	- -	276 -	428 ↑ +55.1%	2,307 ↑ +439.0%	2,780 ↑ +20.5%	2,435 ↓ -12.4%	2,130 ↓ -12.5%	2,229 ↑ +4.6%	2,316 ↑ +3.9%	2,257 ↓ -2.5%	2,796 ↑ +23.9%	2,228 ↓ -20.3%	2,531 ↑ +13.6%
棚卸資産処分損失引当金	- -	288 -	337 ↑ +17.0%	261 ↓ -22.6%	- -	168 -	198 ↑ +17.9%	120 ↓ -39.4%	35 ↓ -70.8%	8 ↓ -77.1%	4 ↓ -50.0%	17 ↑ +325.0%	10 ↓ -41.2%
資産除去債務	- -	- -	453 -	- -	- -	- -	- -	- -	- -	- -	252 -	84 ↓ -66.7%	57 ↓ -32.1%
その他	- -	5,814 -	3,993 ↓ -31.3%	2,512 ↓ -37.1%	2,273 ↓ -9.5%	1,758 ↓ -22.7%	5,427 ↑ +208.7%	3,110 ↓ -42.7%	9,147 ↑ +194.1%	7,307 ↓ -20.1%	9,838 ↑ +34.6%	12,074 ↑ +22.7%	17,560 ↑ +45.4%
流動負債	- -	27,471 -	41,485 ↑ +51.0%	39,802 ↓ -4.1%	45,248 ↑ +13.7%	55,203 ↑ +22.0%	53,978 ↓ -2.2%	50,001 ↓ -7.4%	58,628 ↑ +17.3%	63,826 ↑ +8.9%	77,024 ↑ +20.7%	76,069 ↓ -1.2%	77,341 ↑ +1.7%
固定負債
リース負債	- -	3,292 -	2,428 ↓ -26.2%	1,486 ↓ -38.8%	853 ↓ -42.6%	564 ↓ -33.9%	420 ↓ -25.5%	551 ↑ +31.2%	415 ↓ -24.7%	262 ↓ -36.9%	168 ↓ -35.9%	116 ↓ -31.0%	68 ↓ -41.4%
賞与引当金	- -	574 -	293 ↓ -49.0%	435 ↑ +48.5%	1,503 ↑ +245.5%	635 ↓ -57.8%	634 ↓ -0.2%	430 ↓ -32.2%	417 ↓ -3.0%	258 ↓ -38.1%	205 ↓ -20.5%	89 ↓ -56.6%	- -
役員賞与引当金	- -	91 -	30 ↓ -67.0%	126 ↑ +320.0%	489 ↑ +288.1%	312 ↓ -36.2%	422 ↑ +35.3%	203 ↓ -51.9%	200 ↓ -1.5%	173 ↓ -13.5%	243 ↑ +40.5%	34 ↓ -86.0%	- -
役員退職慰労引当金	- -	420 -	54 ↓ -87.1%	78 ↑ +44.4%	106 ↑ +35.9%	159 ↑ +50.0%	197 ↑ +23.9%	247 ↑ +25.4%	271 ↑ +9.7%	261 ↓ -3.7%	262 ↑ +0.4%	214 ↓ -18.3%	62 ↓ -71.0%
退職給付に係る負債	- -	1,696 -	1,474 ↓ -13.1%	1,424 ↓ -3.4%	1,458 ↑ +2.4%	1,330 ↓ -8.8%	1,327 ↓ -0.2%	1,365 ↑ +2.9%	1,388 ↑ +1.7%	1,268 ↓ -8.6%	1,300 ↑ +2.5%	1,174 ↓ -9.7%	973 ↓ -17.1%
資産除去債務	- -	4,565 -	4,149 ↓ -9.1%	4,352 ↑ +4.9%	4,465 ↑ +2.6%	4,003 ↓ -10.3%	4,041 ↑ +0.9%	3,956 ↓ -2.1%	4,071 ↑ +2.9%	4,050 ↓ -0.5%	4,987 ↑ +23.1%	5,832 ↑ +16.9%	5,093 ↓ -12.7%
繰延税金負債	- -	- -	- -	- -	- -	- -	- -	3 -	3 0.0%	44 ↑ +1366.7%	33 ↓ -25.0%	37 ↑ +12.1%	45 ↑ +21.6%
再評価に係る繰延税金負債	- -	390 -	311 ↓ -20.3%	291 ↓ -6.4%	291 0.0%	291 0.0%	291 0.0%	291 0.0%	289 ↓ -0.7%	289 0.0%	289 0.0%	289 0.0%	311 ↑ +7.6%
その他	- -	311 -	312 ↑ +0.3%	319 ↑ +2.2%	325 ↑ +1.9%	810 ↑ +149.2%	587 ↓ -27.5%	350 ↓ -40.4%	204 ↓ -41.7%	204 0.0%	204 0.0%	191 ↓ -6.4%	108 ↓ -43.5%
固定負債	- -	12,836 -	28,530 ↑ +122.3%	30,482 ↑ +6.8%	21,316 ↓ -30.1%	8,607 ↓ -59.6%	8,422 ↓ -2.1%	7,901 ↓ -6.2%	7,262 ↓ -8.1%	6,814 ↓ -6.2%	7,695 ↑ +12.9%	7,981 ↑ +3.7%	6,663 ↓ -16.5%
負債	- -	40,307 -	70,015 ↑ +73.7%	70,284 ↑ +0.4%	66,564 ↓ -5.3%	63,811 ↓ -4.1%	62,401 ↓ -2.2%	57,902 ↓ -7.2%	65,890 ↑ +13.8%	70,641 ↑ +7.2%	84,720 ↑ +19.9%	84,050 ↓ -0.8%	84,005 ↓ -0.1%
純資産の部
株主資本
資本金	- -	24,113 -	24,113 0.0%	24,113 0.0%	24,113 0.0%	24,113 0.0%	24,113 0.0%	24,113 0.0%	24,113 0.0%	24,113 0.0%	24,113 0.0%	24,113 0.0%	24,113 0.0%
資本剰余金	- -	42,124 -	42,124 0.0%	42,124 0.0%	42,124 0.0%	42,124 0.0%	42,124 0.0%	42,124 0.0%	42,124 0.0%	42,124 0.0%	42,124 0.0%	42,124 0.0%	42,124 0.0%
利益剰余金	- -	84,319 -	44,955 ↓ -46.7%	46,333 ↑ +3.1%	66,369 ↑ +43.2%	84,319 ↑ +27.0%	97,216 ↑ +15.3%	113,016 ↑ +16.3%	132,179 ↑ +17.0%	144,580 ↑ +9.4%	164,558 ↑ +13.8%	190,936 ↑ +16.0%	218,302 ↑ +14.3%
自己株式	- -	-1 -	-1 0.0%	-1 0.0%	-1 0.0%	-1 0.0%	-2 ↓ -100.0%	-2 0.0%	-2 0.0%	-3 ↓ -50.0%	-3 0.0%	-3 0.0%	-3 0.0%
株主資本	- -	150,555 -	111,191 ↓ -26.1%	112,570 ↑ +1.2%	132,605 ↑ +17.8%	150,556 ↑ +13.5%	163,452 ↑ +8.6%	179,251 ↑ +9.7%	198,414 ↑ +10.7%	210,815 ↑ +6.3%	230,794 ↑ +9.5%	257,171 ↑ +11.4%	284,536 ↑ +10.6%
評価・換算差額等
土地再評価差額金	- -	-4,667 -	-4,261 ↑ +8.7%	-4,242 ↑ +0.4%	-4,242 0.0%	-4,242 0.0%	-4,242 0.0%	-4,242 0.0%	-4,246 ↓ -0.1%	-4,202 ↑ +1.0%	-4,202 0.0%	-4,202 0.0%	-4,195 ↑ +0.2%
退職給付に係る調整累計額	- -	1,671 -	1,736 ↑ +3.9%	1,672 ↓ -3.7%	1,326 ↓ -20.7%	-87 ↓ -106.6%	84 ↑ +196.6%	72 ↓ -14.3%	53 ↓ -26.4%	111 ↑ +109.4%	81 ↓ -27.0%	75 ↓ -7.4%	127 ↑ +69.3%
評価・換算差額等	- -	-2,996 -	-2,525 ↑ +15.7%	-2,569 ↓ -1.7%	-2,915 ↓ -13.5%	-4,330 ↓ -48.5%	-4,157 ↑ +4.0%	-4,169 ↓ -0.3%	-4,192 ↓ -0.6%	-4,091 ↑ +2.4%	-4,120 ↓ -0.7%	-4,126 ↓ -0.1%	-4,068 ↑ +1.4%
純資産	171,895 -	147,740 ↓ -14.1%	108,853 ↓ -26.3%	110,214 ↑ +1.3%	129,690 ↑ +17.7%	146,226 ↑ +12.8%	159,295 ↑ +8.9%	175,081 ↑ +9.9%	194,222 ↑ +10.9%	206,724 ↑ +6.4%	226,673 ↑ +9.7%	253,044 ↑ +11.6%	280,467 ↑ +10.8%
負債純資産	- -	188,048 -	178,868 ↓ -4.9%	180,499 ↑ +0.9%	196,254 ↑ +8.7%	210,037 ↑ +7.0%	221,696 ↑ +5.6%	232,984 ↑ +5.1%	260,113 ↑ +11.6%	277,365 ↑ +6.6%	311,393 ↑ +12.3%	337,094 ↑ +8.3%	364,473 ↑ +8.1%

2013年2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年

資産の部

流動資産

現金及び預金

28,628

20,388

↓ -28.8%

21,244

↑ +4.2%

25,969

↑ +22.2%

43,326

↑ +66.8%

58,624

↑ +35.3%

62,741

↑ +7.0%

75,267

↑ +20.0%

61,362

↓ -18.5%

65,240

↑ +6.3%

67,327

↑ +3.2%

71,422

↑ +6.1%

売掛金

5,010

8,119

↑ +62.1%

10,558

↑ +30.0%

13,853

↑ +31.2%

16,706

↑ +20.6%

19,496

↑ +16.7%

21,668

↑ +11.1%

20,557

↓ -5.1%

19,997

↓ -2.7%

27,362

↑ +36.8%

25,229

↓ -7.8%

26,012

↑ +3.1%

1年内回収予定の長期繰延営業債権

693

6,305

↑ +809.8%

5,142

↓ -18.4%

175

↓ -96.6%

有価証券

4,000

2,000

↓ -50.0%

原材料及び貯蔵品

1,011

862

↓ -14.7%

999

↑ +15.9%

1,049

↑ +5.0%

1,148

↑ +9.4%

1,151

↑ +0.3%

1,141

↓ -0.9%

1,243

↑ +8.9%

1,428

↑ +14.9%

1,581

↑ +10.7%

1,660

↑ +5.0%

1,511

↓ -9.0%

その他

11,257

4,711

↓ -58.2%

5,574

↑ +18.3%

6,149

↑ +10.3%

6,237

↑ +1.4%

6,033

↓ -3.3%

5,562

↓ -7.8%

5,835

↑ +4.9%

7,297

↑ +25.1%

6,429

↓ -11.9%

8,323

↑ +29.5%

7,795

↓ -6.3%

貸倒引当金

-134

-35

↑ +73.9%

-1,136

↓ -3145.7%

-150

↑ +86.8%

-62

↑ +58.7%

-9

↑ +85.5%

-9

0.0%

-9

0.0%

-11

↓ -22.2%

-6

↑ +45.5%

-6

0.0%

-6

0.0%

流動資産

48,504

34,524

↓ -28.8%

41,174

↑ +19.3%

56,097

↑ +36.2%

69,834

↑ +24.5%

85,296

↑ +22.1%

91,104

↑ +6.8%

102,894

↑ +12.9%

90,768

↓ -11.8%

106,913

↑ +17.8%

111,677

↑ +4.5%

108,910

↓ -2.5%

固定資産

有形固定資産

建物及び構築物

82,015

83,645

↑ +2.0%

90,454

↑ +8.1%

95,958

↑ +6.1%

97,862

↑ +2.0%

101,360

↑ +3.6%

104,857

↑ +3.5%

116,464

↑ +11.1%

127,341

↑ +9.3%

140,317

↑ +10.2%

150,435

↑ +7.2%

166,872

↑ +10.9%

減価償却累計額

-38,427

-38,164

↑ +0.7%

-40,905

↓ -7.2%

-43,426

↓ -6.2%

-46,063

↓ -6.1%

-49,088

↓ -6.6%

-50,676

↓ -3.2%

-53,394

↓ -5.4%

-56,721

↓ -6.2%

-59,376

↓ -4.7%

-56,951

↑ +4.1%

-58,738

↓ -3.1%

建物及び構築物（純額）

43,587

45,481

↑ +4.3%

49,548

↑ +8.9%

52,532

↑ +6.0%

51,799

↓ -1.4%

52,271

↑ +0.9%

54,180

↑ +3.7%

63,070

↑ +16.4%

70,620

↑ +12.0%

80,940

↑ +14.6%

93,483

↑ +15.5%

108,133

↑ +15.7%

機械及び装置

14,851

14,275

↓ -3.9%

14,618

↑ +2.4%

15,069

↑ +3.1%

15,537

↑ +3.1%

17,180

↑ +10.6%

17,872

↑ +4.0%

19,837

↑ +11.0%

22,951

↑ +15.7%

27,477

↑ +19.7%

29,310

↑ +6.7%

28,887

↓ -1.4%

減価償却累計額

-10,501

-10,360

↑ +1.3%

-10,423

↓ -0.6%

-10,535

↓ -1.1%

-9,981

↑ +5.3%

-9,768

↑ +2.1%

-9,448

↑ +3.3%

-9,724

↓ -2.9%

-10,478

↓ -7.8%

-11,538

↓ -10.1%

-11,555

↓ -0.1%

-11,922

↓ -3.2%

機械及び装置（純額）

4,350

3,915

↓ -10.0%

4,195

↑ +7.2%

4,534

↑ +8.1%

5,556

↑ +22.5%

7,412

↑ +33.4%

8,424

↑ +13.7%

10,113

↑ +20.0%

12,472

↑ +23.3%

15,938

↑ +27.8%

17,754

↑ +11.4%

16,965

↓ -4.4%

工具、器具及び備品

13,560

10,957

↓ -19.2%

11,390

↑ +4.0%

13,246

↑ +16.3%

12,788

↓ -3.5%

13,908

↑ +8.8%

15,767

↑ +13.4%

17,913

↑ +13.6%

19,534

↑ +9.0%

20,900

↑ +7.0%

21,548

↑ +3.1%

21,163

↓ -1.8%

減価償却累計額

-10,121

-8,623

↑ +14.8%

-8,687

↓ -0.7%

-8,743

↓ -0.6%

-8,320

↑ +4.8%

-7,255

↑ +12.8%

-8,507

↓ -17.3%

-10,135

↓ -19.1%

-11,848

↓ -16.9%

-12,724

↓ -7.4%

-12,378

↑ +2.7%

-11,837

↑ +4.4%

工具、器具及び備品（純額）

3,439

2,334

↓ -32.1%

2,703

↑ +15.8%

4,502

↑ +66.6%

4,467

↓ -0.8%

6,652

↑ +48.9%

7,259

↑ +9.1%

7,778

↑ +7.1%

7,685

↓ -1.2%

8,176

↑ +6.4%

9,170

↑ +12.2%

9,326

↑ +1.7%

土地

17,442

17,325

↓ -0.7%

17,325

0.0%

17,325

0.0%

17,574

↑ +1.4%

18,288

↑ +4.1%

19,386

↑ +6.0%

21,170

↑ +9.2%

21,498

↑ +1.5%

23,909

↑ +11.2%

27,352

↑ +14.4%

29,087

↑ +6.3%

リース資産

7,960

7,612

↓ -4.4%

7,547

↓ -0.9%

7,397

↓ -2.0%

6,831

↓ -7.7%

6,044

↓ -11.5%

5,320

↓ -12.0%

4,902

↓ -7.9%

4,283

↓ -12.6%

3,792

↓ -11.5%

3,033

↓ -20.0%

2,426

↓ -20.0%

減価償却累計額

-4,094

-4,738

↓ -15.7%

-5,560

↓ -17.3%

-6,089

↓ -9.5%

-6,013

↑ +1.2%

-5,442

↑ +9.5%

-4,636

↑ +14.8%

-4,364

↑ +5.9%

-3,897

↑ +10.7%

-3,487

↑ +10.5%

-2,815

↑ +19.3%

-2,297

↑ +18.4%

リース資産（純額）

3,865

2,874

↓ -25.6%

1,987

↓ -30.9%

1,308

↓ -34.2%

818

↓ -37.5%

602

↓ -26.4%

683

↑ +13.5%

537

↓ -21.4%

386

↓ -28.1%

304

↓ -21.2%

218

↓ -28.3%

128

↓ -41.3%

建設仮勘定

710

479

↓ -32.5%

1,118

↑ +133.4%

521

↓ -53.4%

266

↓ -48.9%

1,174

↑ +341.4%

1,637

↑ +39.4%

359

↓ -78.1%

571

↑ +59.1%

838

↑ +46.8%

1,532

↑ +82.8%

1,790

↑ +16.8%

有形固定資産

73,394

72,410

↓ -1.3%

76,878

↑ +6.2%

80,724

↑ +5.0%

80,482

↓ -0.3%

86,401

↑ +7.4%

91,571

↑ +6.0%

103,029

↑ +12.5%

113,234

↑ +9.9%

130,108

↑ +14.9%

149,512

↑ +14.9%

165,431

↑ +10.6%

無形固定資産

のれん

497

1,195

↑ +140.4%

907

↓ -24.1%

558

↓ -38.5%

412

↓ -26.2%

210

↓ -49.0%

467

↑ +122.4%

518

↑ +10.9%

596

↑ +15.1%

435

↓ -27.0%

640

↑ +47.1%

920

↑ +43.8%

ソフトウエア

3,070

6,760

↑ +120.2%

6,118

↓ -9.5%

6,728

↑ +10.0%

6,806

↑ +1.2%

7,273

↑ +6.9%

8,078

↑ +11.1%

8,685

↑ +7.5%

10,023

↑ +15.4%

10,045

↑ +0.2%

9,515

↓ -5.3%

9,514

↓ -0.0%

その他

692

693

↑ +0.1%

694

↑ +0.1%

694

0.0%

694

0.0%

694

0.0%

694

0.0%

694

0.0%

694

0.0%

694

0.0%

694

0.0%

694

0.0%

無形固定資産

4,260

8,650

↑ +103.1%

7,720

↓ -10.8%

7,981

↑ +3.4%

7,913

↓ -0.9%

8,178

↑ +3.3%

9,240

↑ +13.0%

9,898

↑ +7.1%

11,314

↑ +14.3%

11,175

↓ -1.2%

10,850

↓ -2.9%

11,129

↑ +2.6%

投資その他の資産

投資有価証券

0.0%

4,056

↑ +7142.9%

8,056

↑ +98.6%

12,056

↑ +49.7%

20,020

↑ +66.1%

長期貸付金

0.0%

繰延税金資産

4,718

4,501

↓ -4.6%

7,558

↑ +67.9%

8,449

↑ +11.8%

7,762

↓ -8.1%

7,669

↓ -1.2%

9,536

↑ +24.3%

長期繰延営業債権

11,632

5,497

↓ -52.7%

192

↓ -96.5%

敷金及び保証金

44,212

41,457

↓ -6.2%

37,519

↓ -9.5%

35,590

↓ -5.1%

34,312

↓ -3.6%

33,994

↓ -0.9%

33,748

↓ -0.7%

34,240

↑ +1.5%

35,921

↑ +4.9%

39,630

↑ +10.3%

40,944

↑ +3.3%

43,053

↑ +5.2%

その他

6,118

8,634

↑ +41.1%

6,286

↓ -27.2%

5,748

↓ -8.6%

3,961

↓ -31.1%

4,361

↑ +10.1%

3,991

↓ -8.5%

3,628

↓ -9.1%

3,180

↓ -12.3%

3,456

↑ +8.7%

5,380

↑ +55.7%

7,658

↑ +42.3%

貸倒引当金

-757

-3,988

↓ -426.8%

-2,647

↑ +33.6%

-729

↑ +72.5%

-605

↑ +17.0%

-1,320

↓ -118.2%

-1,237

↑ +6.3%

-1,202

↑ +2.8%

-1,202

0.0%

-1,216

↓ -1.2%

-1,198

↑ +1.5%

-1,278

↓ -6.7%

投資その他の資産

61,889

63,283

↑ +2.3%

54,725

↓ -13.5%

51,452

↓ -6.0%

51,807

↑ +0.7%

41,819

↓ -19.3%

41,068

↓ -1.8%

44,290

↑ +7.8%

62,048

↑ +40.1%

63,196

↑ +1.9%

65,054

↑ +2.9%

79,000

↑ +21.4%

固定資産

139,544

144,344

↑ +3.4%

139,324

↓ -3.5%

140,157

↑ +0.6%

140,202

↑ +0.0%

136,399

↓ -2.7%

141,880

↑ +4.0%

157,218

↑ +10.8%

186,597

↑ +18.7%

204,480

↑ +9.6%

225,416

↑ +10.2%

255,562

↑ +13.4%

資産

188,048

178,868

↓ -4.9%

180,499

↑ +0.9%

196,254

↑ +8.7%

210,037

↑ +7.0%

221,696

↑ +5.6%

232,984

↑ +5.1%

260,113

↑ +11.6%

277,365

↑ +6.6%

311,393

↑ +12.3%

337,094

↑ +8.3%

364,473

↑ +8.1%

負債の部

流動負債

買掛金

545

303

↓ -44.4%

844

↑ +178.5%

678

↓ -19.7%

631

↓ -6.9%

983

↑ +55.8%

793

↓ -19.3%

983

↑ +24.0%

1,080

↑ +9.9%

1,694

↑ +56.9%

354

↓ -79.1%

748

↑ +111.3%

リース負債

1,548

1,428

↓ -7.8%

1,152

↓ -19.3%

792

↓ -31.3%

444

↓ -43.9%

282

↓ -36.5%

256

↓ -9.2%

237

↓ -7.4%

218

↓ -8.0%

224

↑ +2.8%

147

↓ -34.4%

↓ -40.1%

未払金

13,613

20,843

↑ +53.1%

20,893

↑ +0.2%

24,645

↑ +18.0%

27,576

↑ +11.9%

28,090

↑ +1.9%

28,819

↑ +2.6%

29,169

↑ +1.2%

32,919

↑ +12.9%

34,570

↑ +5.0%

35,532

↑ +2.8%

25,848

↓ -27.3%

未払費用

4,857

4,502

↓ -7.3%

4,918

↑ +9.2%

6,032

↑ +22.7%

6,499

↑ +7.7%

6,872

↑ +5.7%

6,972

↑ +1.5%

7,453

↑ +6.9%

8,266

↑ +10.9%

9,230

↑ +11.7%

8,738

↓ -5.3%

8,288

↓ -5.1%

未払法人税等

505

↓ -97.8%

1,112

↑ +10009.1%

2,933

↑ +163.8%

2,577

↓ -12.1%

7,732

↑ +200.0%

5,177

↓ -33.0%

6,856

↑ +32.4%

5,277

↓ -23.0%

9,630

↑ +82.5%

7,633

↓ -20.7%

12,143

↑ +59.1%

未払消費税等

3,299

2,611

↓ -20.9%

2,486

↓ -4.8%

2,259

↓ -9.1%

2,523

↑ +11.7%

2,428

↓ -3.8%

1,274

↓ -47.5%

3,760

↑ +195.1%

3,614

↓ -3.9%

3,313

↓ -8.3%

契約負債

5,216

5,021

↓ -3.7%

5,644

↑ +12.4%

6,750

↑ +19.6%

賞与引当金

276

428

↑ +55.1%

2,307

↑ +439.0%

2,780

↑ +20.5%

2,435

↓ -12.4%

2,130

↓ -12.5%

2,229

↑ +4.6%

2,316

↑ +3.9%

2,257

↓ -2.5%

2,796

↑ +23.9%

2,228

↓ -20.3%

2,531

↑ +13.6%

棚卸資産処分損失引当金

288

337

↑ +17.0%

261

↓ -22.6%

168

198

↑ +17.9%

120

↓ -39.4%

↓ -70.8%

↓ -77.1%

↓ -50.0%

↑ +325.0%

↓ -41.2%

資産除去債務

453

252

↓ -66.7%

↓ -32.1%

その他

5,814

3,993

↓ -31.3%

2,512

↓ -37.1%

2,273

↓ -9.5%

1,758

↓ -22.7%

5,427

↑ +208.7%

3,110

↓ -42.7%

9,147

↑ +194.1%

7,307

↓ -20.1%

9,838

↑ +34.6%

12,074

↑ +22.7%

17,560

↑ +45.4%

流動負債

27,471

41,485

↑ +51.0%

39,802

↓ -4.1%

45,248

↑ +13.7%

55,203

↑ +22.0%

53,978

↓ -2.2%

50,001

↓ -7.4%

58,628

↑ +17.3%

63,826

↑ +8.9%

77,024

↑ +20.7%

76,069

↓ -1.2%

77,341

↑ +1.7%

固定負債

リース負債

3,292

2,428

↓ -26.2%

1,486

↓ -38.8%

853

↓ -42.6%

564

↓ -33.9%

420

↓ -25.5%

551

↑ +31.2%

415

↓ -24.7%

262

↓ -36.9%

168

↓ -35.9%

116

↓ -31.0%

↓ -41.4%

賞与引当金

574

293

↓ -49.0%

435

↑ +48.5%

1,503

↑ +245.5%

635

↓ -57.8%

634

↓ -0.2%

430

↓ -32.2%

417

↓ -3.0%

258

↓ -38.1%

205

↓ -20.5%

↓ -56.6%

役員賞与引当金

↓ -67.0%

126

↑ +320.0%

489

↑ +288.1%

312

↓ -36.2%

422

↑ +35.3%

203

↓ -51.9%

200

↓ -1.5%

173

↓ -13.5%

243

↑ +40.5%

↓ -86.0%

役員退職慰労引当金

420

↓ -87.1%

↑ +44.4%

106

↑ +35.9%

159

↑ +50.0%

197

↑ +23.9%

247

↑ +25.4%

271

↑ +9.7%

261

↓ -3.7%

262

↑ +0.4%

214

↓ -18.3%

↓ -71.0%

退職給付に係る負債

1,696

1,474

↓ -13.1%

1,424

↓ -3.4%

1,458

↑ +2.4%

1,330

↓ -8.8%

1,327

↓ -0.2%

1,365

↑ +2.9%

1,388

↑ +1.7%

1,268

↓ -8.6%

1,300

↑ +2.5%

1,174

↓ -9.7%

973

↓ -17.1%

資産除去債務

4,565

4,149

↓ -9.1%

4,352

↑ +4.9%

4,465

↑ +2.6%

4,003

↓ -10.3%

4,041

↑ +0.9%

3,956

↓ -2.1%

4,071

↑ +2.9%

4,050

↓ -0.5%

4,987

↑ +23.1%

5,832

↑ +16.9%

5,093

↓ -12.7%

繰延税金負債

0.0%

↑ +1366.7%

↓ -25.0%

↑ +12.1%

↑ +21.6%

再評価に係る繰延税金負債

390

311

↓ -20.3%

291

↓ -6.4%

291

0.0%

291

0.0%

291

0.0%

291

0.0%

289

↓ -0.7%

289

0.0%

289

0.0%

289

0.0%

311

↑ +7.6%

その他

311

312

↑ +0.3%

319

↑ +2.2%

325

↑ +1.9%

810

↑ +149.2%

587

↓ -27.5%

350

↓ -40.4%

204

↓ -41.7%

204

0.0%

204

0.0%

191

↓ -6.4%

108

↓ -43.5%

固定負債

12,836

28,530

↑ +122.3%

30,482

↑ +6.8%

21,316

↓ -30.1%

8,607

↓ -59.6%

8,422

↓ -2.1%

7,901

↓ -6.2%

7,262

↓ -8.1%

6,814

↓ -6.2%

7,695

↑ +12.9%

7,981

↑ +3.7%

6,663

↓ -16.5%

負債

40,307

70,015

↑ +73.7%

70,284

↑ +0.4%

66,564

↓ -5.3%

63,811

↓ -4.1%

62,401

↓ -2.2%

57,902

↓ -7.2%

65,890

↑ +13.8%

70,641

↑ +7.2%

84,720

↑ +19.9%

84,050

↓ -0.8%

84,005

↓ -0.1%

純資産の部

株主資本

資本金

24,113

0.0%

24,113

0.0%

24,113

0.0%

24,113

0.0%

24,113

0.0%

24,113

0.0%

24,113

0.0%

24,113

0.0%

24,113

0.0%

24,113

0.0%

24,113

0.0%

資本剰余金

42,124

0.0%

42,124

0.0%

42,124

0.0%

42,124

0.0%

42,124

0.0%

42,124

0.0%

42,124

0.0%

42,124

0.0%

42,124

0.0%

42,124

0.0%

42,124

0.0%

利益剰余金

84,319

44,955

↓ -46.7%

46,333

↑ +3.1%

66,369

↑ +43.2%

84,319

↑ +27.0%

97,216

↑ +15.3%

113,016

↑ +16.3%

132,179

↑ +17.0%

144,580

↑ +9.4%

164,558

↑ +13.8%

190,936

↑ +16.0%

218,302

↑ +14.3%

自己株式

-1

0.0%

-1

0.0%

-1

0.0%

-1

0.0%

-2

↓ -100.0%

-2

0.0%

-2

0.0%

-3

↓ -50.0%

-3

0.0%

-3

0.0%

-3

0.0%

株主資本

150,555

111,191

↓ -26.1%

112,570

↑ +1.2%

132,605

↑ +17.8%

150,556

↑ +13.5%

163,452

↑ +8.6%

179,251

↑ +9.7%

198,414

↑ +10.7%

210,815

↑ +6.3%

230,794

↑ +9.5%

257,171

↑ +11.4%

284,536

↑ +10.6%

評価・換算差額等

土地再評価差額金

-4,667

-4,261

↑ +8.7%

-4,242

↑ +0.4%

-4,242

0.0%

-4,242

0.0%

-4,242

0.0%

-4,242

0.0%

-4,246

↓ -0.1%

-4,202

↑ +1.0%

-4,202

0.0%

-4,202

0.0%

-4,195

↑ +0.2%

退職給付に係る調整累計額

1,671

1,736

↑ +3.9%

1,672

↓ -3.7%

1,326

↓ -20.7%

-87

↓ -106.6%

↑ +196.6%

↓ -14.3%

↓ -26.4%

111

↑ +109.4%

↓ -27.0%

↓ -7.4%

127

↑ +69.3%

評価・換算差額等

-2,996

-2,525

↑ +15.7%

-2,569

↓ -1.7%

-2,915

↓ -13.5%

-4,330

↓ -48.5%

-4,157

↑ +4.0%

-4,169

↓ -0.3%

-4,192

↓ -0.6%

-4,091

↑ +2.4%

-4,120

↓ -0.7%

-4,126

↓ -0.1%

-4,068

↑ +1.4%

純資産

171,895

147,740

↓ -14.1%

108,853

↓ -26.3%

110,214

↑ +1.3%

129,690

↑ +17.7%

146,226

↑ +12.8%

159,295

↑ +8.9%

175,081

↑ +9.9%

194,222

↑ +10.9%

206,724

↑ +6.4%

226,673

↑ +9.7%

253,044

↑ +11.6%

280,467

↑ +10.8%

負債純資産

188,048

178,868

↓ -4.9%

180,499

↑ +0.9%

196,254

↑ +8.7%

210,037

↑ +7.0%

221,696

↑ +5.6%

232,984

↑ +5.1%

260,113

↑ +11.6%

277,365

↑ +6.6%

311,393

↑ +12.3%

337,094

↑ +8.3%

364,473

↑ +8.1%

サマリー表示(単位: 百万円)

勘定科目	2013年	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	-18,469 -	-35,158 ↓ -90.4%	6,489 ↑ +118.5%	21,372 ↑ +229.4%	26,711 ↑ +25.0%	26,954 ↑ +0.9%	30,554 ↑ +13.4%	32,711 ↑ +7.1%	31,177 ↓ -4.7%	38,768 ↑ +24.3%	47,226 ↑ +21.8%	50,406 ↑ +6.7%
減価償却費及び償却費	- -	10,388 -	7,922 ↓ -23.7%	9,194 ↑ +16.1%	8,965 ↓ -2.5%	9,771 ↑ +9.0%	10,298 ↑ +5.4%	11,226 ↑ +9.0%	12,464 ↑ +11.0%	13,895 ↑ +11.5%	15,701 ↑ +13.0%	17,098 ↑ +8.9%	18,244 ↑ +6.7%
減損損失	- -	7,761 -	3,542 ↓ -54.4%	286 ↓ -91.9%	121 ↓ -57.7%	253 ↑ +109.1%	149 ↓ -41.1%	438 ↑ +194.0%	319 ↓ -27.2%	863 ↑ +170.5%	1,344 ↑ +55.7%	944 ↓ -29.8%	740 ↓ -21.6%
子会社株式売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,209 -	- -
貸倒引当金の増減額（△は減少）	- -	463 -	3,131 ↑ +576.2%	-240 ↓ -107.7%	-2,903 ↓ -1109.6%	-212 ↑ +92.7%	662 ↑ +412.3%	-82 ↓ -112.4%	-35 ↑ +57.3%	1 ↑ +102.9%	8 ↑ +700.0%	-18 ↓ -325.0%	80 ↑ +544.4%
その他の引当金の増減額（△は減少）	- -	-820 -	-506 ↑ +38.3%	2,065 ↑ +508.1%	1,670 ↓ -19.1%	-1,168 ↓ -169.9%	-127 ↑ +89.1%	-351 ↓ -176.4%	9 ↑ +102.6%	-281 ↓ -3222.2%	553 ↑ +296.8%	-928 ↓ -267.8%	20 ↑ +102.2%
退職給付に係る負債の増減額（△は減少）	- -	1,696 -	-238 ↓ -114.0%	-49 ↑ +79.4%	33 ↑ +167.3%	-127 ↓ -484.8%	-3 ↑ +97.6%	37 ↑ +1333.3%	23 ↓ -37.8%	-120 ↓ -621.7%	32 ↑ +126.7%	-126 ↓ -493.8%	-201 ↓ -59.5%
受取利息	- -	-149 -	-108 ↑ +27.5%	-96 ↑ +11.1%	-135 ↓ -40.6%	-124 ↑ +8.1%	-115 ↑ +7.3%	-123 ↓ -7.0%	-91 ↑ +26.0%	-93 ↓ -2.2%	-144 ↓ -54.8%	-154 ↓ -6.9%	-247 ↓ -60.4%
支払利息	- -	94 -	190 ↑ +102.1%	241 ↑ +26.8%	157 ↓ -34.9%	62 ↓ -60.5%	27 ↓ -56.5%	15 ↓ -44.4%	9 ↓ -40.0%	5 ↓ -44.4%	8 ↑ +60.0%	9 ↑ +12.5%	8 ↓ -11.1%
固定資産売却益	- -	- -	- -	- -	- -	- -	- -	- -	-247 -	-41 ↑ +83.4%	-76 ↓ -85.4%	-451 ↓ -493.4%	-147 ↑ +67.4%
固定資産除却損	- -	1,068 -	1,550 ↑ +45.1%	300 ↓ -80.6%	849 ↑ +183.0%	958 ↑ +12.8%	844 ↓ -11.9%	792 ↓ -6.2%	1,819 ↑ +129.7%	1,100 ↓ -39.5%	1,122 ↑ +2.0%	1,561 ↑ +39.1%	1,069 ↓ -31.5%
売上債権の増減額（△は増加）	- -	3,479 -	-3,109 ↓ -189.4%	-2,438 ↑ +21.6%	-3,295 ↓ -35.2%	-2,852 ↑ +13.4%	-2,790 ↑ +2.2%	-2,172 ↑ +22.2%	1,111 ↑ +151.2%	560 ↓ -49.6%	-7,364 ↓ -1415.0%	2,132 ↑ +129.0%	-782 ↓ -136.7%
棚卸資産の増減額（△は増加）	- -	191 -	149 ↓ -22.0%	-136 ↓ -191.3%	-50 ↑ +63.2%	-98 ↓ -96.0%	-3 ↑ +96.9%	9 ↑ +400.0%	-101 ↓ -1222.2%	-184 ↓ -82.2%	-153 ↑ +16.8%	-79 ↑ +48.4%	148 ↑ +287.3%
フランチャイズ店舗の買取に係るのれんの増加額	- -	-470 -	-1,058 ↓ -125.1%	-143 ↑ +86.5%	- -	-191 -	-10 ↑ +94.8%	-447 ↓ -4370.0%	-196 ↑ +56.2%	-316 ↓ -61.2%	-495 ↓ -56.6%	-532 ↓ -7.5%	-469 ↑ +11.8%
長期繰延営業債権の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-12,326 -	523 ↑ +104.2%	6,467 ↑ +1136.5%	5,160 ↓ -20.2%
その他の資産の増減額（△は増加）	- -	-4,931 -	4,003 ↑ +181.2%	1,480 ↓ -63.0%	1,894 ↑ +28.0%	1,485 ↓ -21.6%	-329 ↓ -122.2%	662 ↑ +301.2%	-1,399 ↓ -311.3%	-2,218 ↓ -58.5%	318 ↑ +114.3%	-2,920 ↓ -1018.2%	256 ↑ +108.8%
仕入債務の増減額（△は減少）	- -	-92 -	-242 ↓ -163.0%	541 ↑ +323.6%	-165 ↓ -130.5%	-46 ↑ +72.1%	351 ↑ +863.0%	-190 ↓ -154.1%	190 ↑ +200.0%	96 ↓ -49.5%	614 ↑ +539.6%	-1,340 ↓ -318.2%	393 ↑ +129.3%
未払金の増減額（△は減少）	- -	-3,112 -	5,190 ↑ +266.8%	127 ↓ -97.6%	3,751 ↑ +2853.5%	2,931 ↓ -21.9%	513 ↓ -82.5%	728 ↑ +41.9%	-13 ↓ -101.8%	3,192 ↑ +24653.8%	1,484 ↓ -53.5%	1,059 ↓ -28.6%	-9,658 ↓ -1012.0%
未払費用の増減額（△は減少）	- -	-171 -	-364 ↓ -112.9%	419 ↑ +215.1%	1,120 ↑ +167.3%	467 ↓ -58.3%	372 ↓ -20.3%	100 ↓ -73.1%	480 ↑ +380.0%	812 ↑ +69.2%	964 ↑ +18.7%	-492 ↓ -151.0%	-450 ↑ +8.5%
その他の負債の増減額（△は減少）	- -	1,714 -	-1,355 ↓ -179.1%	3,412 ↑ +351.8%	-565 ↓ -116.6%	481 ↑ +185.1%	756 ↑ +57.2%	-942 ↓ -224.6%	430 ↑ +145.6%	-1,066 ↓ -347.9%	2,653 ↑ +348.9%	254 ↓ -90.4%	1,608 ↑ +533.1%
その他	- -	188 -	227 ↑ +20.7%	135 ↓ -40.5%	-475 ↓ -451.9%	-362 ↑ +23.8%	275 ↑ +176.0%	-9 ↓ -103.3%	60 ↑ +766.7%	18 ↓ -70.0%	236 ↑ +1211.1%	109 ↓ -53.8%	622 ↑ +470.6%
小計	- -	-15,107 -	-15,913 ↓ -5.3%	20,042 ↑ +225.9%	32,438 ↑ +61.9%	38,259 ↑ +17.9%	49,030 ↑ +28.2%	40,245 ↓ -17.9%	47,545 ↑ +18.1%	35,075 ↓ -26.2%	56,100 ↑ +59.9%	68,612 ↑ +22.3%	66,803 ↓ -2.6%
利息の受取額	- -	42 -	5 ↓ -88.1%	3 ↓ -40.0%	10 ↑ +233.3%	15 ↑ +50.0%	18 ↑ +20.0%	19 ↑ +5.6%	52 ↑ +173.7%	30 ↓ -42.3%	59 ↑ +96.7%	104 ↑ +76.3%	187 ↑ +79.8%
利息の支払額	- -	-86 -	-171 ↓ -98.8%	-236 ↓ -38.0%	-155 ↑ +34.3%	-53 ↑ +65.8%	-19 ↑ +64.2%	-3 ↑ +84.2%	-153 ↓ -5000.0%	-5 ↑ +96.7%	-8 ↓ -60.0%	-9 ↓ -12.5%	-8 ↑ +11.1%
法人税等の支払額	- -	-1,997 -	-542 ↑ +72.9%	-79 ↑ +85.4%	-1,476 ↓ -1768.4%	-4,394 ↓ -197.7%	-4,408 ↓ -0.3%	-12,757 ↓ -189.4%	-10,691 ↑ +16.2%	-12,879 ↓ -20.5%	-11,821 ↑ +8.2%	-17,084 ↓ -44.5%	-14,500 ↑ +15.1%
法人税等の還付額	- -	3,496 -	2,739 ↓ -21.7%	39 ↓ -98.6%	29 ↓ -25.6%	251 ↑ +765.5%	5 ↓ -98.0%	54 ↑ +980.0%	1,781 ↑ +3198.1%	1,164 ↓ -34.6%	3,453 ↑ +196.6%	1,066 ↓ -69.1%	759 ↓ -28.8%
営業活動によるキャッシュ・フロー	- -	-13,652 -	-14,560 ↓ -6.7%	19,761 ↑ +235.7%	31,973 ↑ +61.8%	34,817 ↑ +8.9%	44,952 ↑ +29.1%	27,881 ↓ -38.0%	38,860 ↑ +39.4%	23,775 ↓ -38.8%	48,474 ↑ +103.9%	52,689 ↑ +8.7%	53,240 ↑ +1.0%
投資活動によるキャッシュ・フロー
投資有価証券の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	-4,000 -	-4,000 0.0%	-10,000 ↓ -150.0%	-9,964 ↑ +0.4%
投資有価証券の償還による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,000 -	4,000 ↑ +100.0%
有形固定資産の取得による支出	- -	-12,387 -	-11,690 ↑ +5.6%	-14,715 ↓ -25.9%	-13,098 ↑ +11.0%	-11,327 ↑ +13.5%	-14,597 ↓ -28.9%	-18,386 ↓ -26.0%	-18,943 ↓ -3.0%	-23,776 ↓ -25.5%	-29,557 ↓ -24.3%	-39,193 ↓ -32.6%	-37,531 ↑ +4.2%
有形固定資産の売却による収入	- -	372 -	502 ↑ +34.9%	1,041 ↑ +107.4%	589 ↓ -43.4%	1,739 ↑ +195.2%	1,774 ↑ +2.0%	1,844 ↑ +3.9%	1,352 ↓ -26.7%	1,453 ↑ +7.5%	1,587 ↑ +9.2%	5,649 ↑ +256.0%	7,922 ↑ +40.2%
非連結子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-5,286 -	- -
非連結子会社株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7,186 -	- -
敷金及び保証金の差入による支出	- -	-1,007 -	-332 ↑ +67.0%	-585 ↓ -76.2%	-331 ↑ +43.4%	-701 ↓ -111.8%	-1,194 ↓ -70.3%	-1,363 ↓ -14.2%	-1,856 ↓ -36.2%	-3,137 ↓ -69.0%	-5,339 ↓ -70.2%	-3,677 ↑ +31.1%	-3,644 ↑ +0.9%
敷金及び保証金の回収による収入	- -	3,110 -	3,132 ↑ +0.7%	4,458 ↑ +42.3%	2,602 ↓ -41.6%	1,944 ↓ -25.3%	1,409 ↓ -27.5%	1,561 ↑ +10.8%	1,333 ↓ -14.6%	1,299 ↓ -2.6%	1,327 ↑ +2.2%	1,947 ↑ +46.7%	1,211 ↓ -37.8%
ソフトウエアの取得による支出	- -	-1,761 -	-4,075 ↓ -131.4%	-551 ↑ +86.5%	-2,120 ↓ -284.8%	-1,751 ↑ +17.4%	-1,903 ↓ -8.7%	-2,654 ↓ -39.5%	-2,485 ↑ +6.4%	-3,953 ↓ -59.1%	-2,853 ↑ +27.8%	-2,827 ↑ +0.9%	-3,293 ↓ -16.5%
資産除去債務の履行による支出	- -	-246 -	-807 ↓ -228.0%	-652 ↑ +19.2%	-69 ↑ +89.4%	-58 ↑ +15.9%	-49 ↑ +15.5%	-61 ↓ -24.5%	-173 ↓ -183.6%	-114 ↑ +34.1%	-352 ↓ -208.8%	-571 ↓ -62.2%	-789 ↓ -38.2%
その他	- -	10 -	17 ↑ +70.0%	-26 ↓ -252.9%	84 ↑ +423.1%	39 ↓ -53.6%	-8 ↓ -120.5%	8 ↑ +200.0%	8 0.0%	7 ↓ -12.5%	9 ↑ +28.6%	7 ↓ -22.2%	-386 ↓ -5614.3%
投資活動によるキャッシュ・フロー	- -	-12,310 -	-13,252 ↓ -7.7%	-11,032 ↑ +16.8%	-12,342 ↓ -11.9%	-10,115 ↑ +18.0%	-14,569 ↓ -44.0%	-44,051 ↓ -202.4%	-20,765 ↑ +52.9%	-32,222 ↓ -55.2%	-14,178 ↑ +56.0%	-44,764 ↓ -215.7%	-42,474 ↑ +5.1%
財務活動によるキャッシュ・フロー
ファイナンス・リース債務の返済による支出	- -	-1,533 -	-1,524 ↑ +0.6%	-1,424 ↑ +6.6%	-1,195 ↑ +16.1%	-855 ↑ +28.5%	-487 ↑ +43.0%	-324 ↑ +33.5%	-282 ↑ +13.0%	-273 ↑ +3.2%	-233 ↑ +14.7%	-254 ↓ -9.0%	-156 ↑ +38.6%
自己株式の取得による支出	- -	0 -	- -	- -	- -	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
配当金の支払額	- -	-3,999 -	-3,988 ↑ +0.3%	-3,988 0.0%	-3,988 0.0%	-3,988 0.0%	-3,988 0.0%	-4,387 ↓ -10.0%	-4,786 ↓ -9.1%	-5,185 ↓ -8.3%	-5,185 0.0%	-5,584 ↓ -7.7%	-6,514 ↓ -16.7%
財務活動によるキャッシュ・フロー	- -	-5,532 -	19,611 ↑ +454.5%	-7,912 ↓ -140.3%	-14,894 ↓ -88.2%	-7,344 ↑ +50.7%	-15,102 ↓ -105.6%	-4,712 ↑ +68.8%	-5,569 ↓ -18.2%	-5,459 ↑ +2.0%	-5,419 ↑ +0.7%	-5,839 ↓ -7.8%	-6,672 ↓ -14.3%
現金及び現金同等物に係る換算差額	- -	-15 -	-38 ↓ -153.3%	40 ↑ +205.3%	-12 ↓ -130.0%	0 ↑ +100.0%	16 -	0 ↓ -100.0%	1 -	1 0.0%	1 0.0%	0 ↓ -100.0%	0 0.0%
現金及び現金同等物の増減額（△は減少）	- -	-31,511 -	-8,239 ↑ +73.9%	856 ↑ +110.4%	4,724 ↑ +451.9%	17,357 ↑ +267.4%	15,297 ↓ -11.9%	-20,883 ↓ -236.5%	12,525 ↑ +160.0%	-13,904 ↓ -211.0%	28,878 ↑ +307.7%	2,086 ↓ -92.8%	4,094 ↑ +96.3%
現金及び現金同等物の残高	60,139 -	28,628 ↓ -52.4%	20,388 ↓ -28.8%	21,244 ↑ +4.2%	25,969 ↑ +22.2%	43,326 ↑ +66.8%	58,624 ↑ +35.3%	37,741 ↓ -35.6%	50,266 ↑ +33.2%	36,362 ↓ -27.7%	65,240 ↑ +79.4%	67,327 ↑ +3.2%	71,422 ↑ +6.1%

2013年2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

-18,469

-35,158

↓ -90.4%

6,489

↑ +118.5%

21,372

↑ +229.4%

26,711

↑ +25.0%

26,954

↑ +0.9%

30,554

↑ +13.4%

32,711

↑ +7.1%

31,177

↓ -4.7%

38,768

↑ +24.3%

47,226

↑ +21.8%

50,406

↑ +6.7%

減価償却費及び償却費

10,388

7,922

↓ -23.7%

9,194

↑ +16.1%

8,965

↓ -2.5%

9,771

↑ +9.0%

10,298

↑ +5.4%

11,226

↑ +9.0%

12,464

↑ +11.0%

13,895

↑ +11.5%

15,701

↑ +13.0%

17,098

↑ +8.9%

18,244

↑ +6.7%

減損損失

7,761

3,542

↓ -54.4%

286

↓ -91.9%

121

↓ -57.7%

253

↑ +109.1%

149

↓ -41.1%

438

↑ +194.0%

319

↓ -27.2%

863

↑ +170.5%

1,344

↑ +55.7%

944

↓ -29.8%

740

↓ -21.6%

子会社株式売却損益（△は益）

-1,209

貸倒引当金の増減額（△は減少）

463

3,131

↑ +576.2%

-240

↓ -107.7%

-2,903

↓ -1109.6%

-212

↑ +92.7%

662

↑ +412.3%

-82

↓ -112.4%

-35

↑ +57.3%

↑ +102.9%

↑ +700.0%

-18

↓ -325.0%

↑ +544.4%

その他の引当金の増減額（△は減少）

-820

-506

↑ +38.3%

2,065

↑ +508.1%

1,670

↓ -19.1%

-1,168

↓ -169.9%

-127

↑ +89.1%

-351

↓ -176.4%

↑ +102.6%

-281

↓ -3222.2%

553

↑ +296.8%

-928

↓ -267.8%

↑ +102.2%

退職給付に係る負債の増減額（△は減少）

1,696

-238

↓ -114.0%

-49

↑ +79.4%

↑ +167.3%

-127

↓ -484.8%

-3

↑ +97.6%

↑ +1333.3%

↓ -37.8%

-120

↓ -621.7%

↑ +126.7%

-126

↓ -493.8%

-201

↓ -59.5%

受取利息

-149

-108

↑ +27.5%

-96

↑ +11.1%

-135

↓ -40.6%

-124

↑ +8.1%

-115

↑ +7.3%

-123

↓ -7.0%

-91

↑ +26.0%

-93

↓ -2.2%

-144

↓ -54.8%

-154

↓ -6.9%

-247

↓ -60.4%

支払利息

190

↑ +102.1%

241

↑ +26.8%

157

↓ -34.9%

↓ -60.5%

↓ -56.5%

↓ -44.4%

↓ -40.0%

↓ -44.4%

↑ +60.0%

↑ +12.5%

↓ -11.1%

固定資産売却益

-247

-41

↑ +83.4%

-76

↓ -85.4%

-451

↓ -493.4%

-147

↑ +67.4%

固定資産除却損

1,068

1,550

↑ +45.1%

300

↓ -80.6%

849

↑ +183.0%

958

↑ +12.8%

844

↓ -11.9%

792

↓ -6.2%

1,819

↑ +129.7%

1,100

↓ -39.5%

1,122

↑ +2.0%

1,561

↑ +39.1%

1,069

↓ -31.5%

売上債権の増減額（△は増加）

3,479

-3,109

↓ -189.4%

-2,438

↑ +21.6%

-3,295

↓ -35.2%

-2,852

↑ +13.4%

-2,790

↑ +2.2%

-2,172

↑ +22.2%

1,111

↑ +151.2%

560

↓ -49.6%

-7,364

↓ -1415.0%

2,132

↑ +129.0%

-782

↓ -136.7%

棚卸資産の増減額（△は増加）

191

149

↓ -22.0%

-136

↓ -191.3%

-50

↑ +63.2%

-98

↓ -96.0%

-3

↑ +96.9%

↑ +400.0%

-101

↓ -1222.2%

-184

↓ -82.2%

-153

↑ +16.8%

-79

↑ +48.4%

148

↑ +287.3%

フランチャイズ店舗の買取に係るのれんの増加額

-470

-1,058

↓ -125.1%

-143

↑ +86.5%

-191

-10

↑ +94.8%

-447

↓ -4370.0%

-196

↑ +56.2%

-316

↓ -61.2%

-495

↓ -56.6%

-532

↓ -7.5%

-469

↑ +11.8%

長期繰延営業債権の増減額（△は増加）

-12,326

523

↑ +104.2%

6,467

↑ +1136.5%

5,160

↓ -20.2%

その他の資産の増減額（△は増加）

-4,931

4,003

↑ +181.2%

1,480

↓ -63.0%

1,894

↑ +28.0%

1,485

↓ -21.6%

-329

↓ -122.2%

662

↑ +301.2%

-1,399

↓ -311.3%

-2,218

↓ -58.5%

318

↑ +114.3%

-2,920

↓ -1018.2%

256

↑ +108.8%

仕入債務の増減額（△は減少）

-92

-242

↓ -163.0%

541

↑ +323.6%

-165

↓ -130.5%

-46

↑ +72.1%

351

↑ +863.0%

-190

↓ -154.1%

190

↑ +200.0%

↓ -49.5%

614

↑ +539.6%

-1,340

↓ -318.2%

393

↑ +129.3%

未払金の増減額（△は減少）

-3,112

5,190

↑ +266.8%

127

↓ -97.6%

3,751

↑ +2853.5%

2,931

↓ -21.9%

513

↓ -82.5%

728

↑ +41.9%

-13

↓ -101.8%

3,192

↑ +24653.8%

1,484

↓ -53.5%

1,059

↓ -28.6%

-9,658

↓ -1012.0%

未払費用の増減額（△は減少）

-171

-364

↓ -112.9%

419

↑ +215.1%

1,120

↑ +167.3%

467

↓ -58.3%

372

↓ -20.3%

100

↓ -73.1%

480

↑ +380.0%

812

↑ +69.2%

964

↑ +18.7%

-492

↓ -151.0%

-450

↑ +8.5%

その他の負債の増減額（△は減少）

1,714

-1,355

↓ -179.1%

3,412

↑ +351.8%

-565

↓ -116.6%

481

↑ +185.1%

756

↑ +57.2%

-942

↓ -224.6%

430

↑ +145.6%

-1,066

↓ -347.9%

2,653

↑ +348.9%

254

↓ -90.4%

1,608

↑ +533.1%

その他

188

227

↑ +20.7%

135

↓ -40.5%

-475

↓ -451.9%

-362

↑ +23.8%

275

↑ +176.0%

-9

↓ -103.3%

↑ +766.7%

↓ -70.0%

236

↑ +1211.1%

109

↓ -53.8%

622

↑ +470.6%

小計

-15,107

-15,913

↓ -5.3%

20,042

↑ +225.9%

32,438

↑ +61.9%

38,259

↑ +17.9%

49,030

↑ +28.2%

40,245

↓ -17.9%

47,545

↑ +18.1%

35,075

↓ -26.2%

56,100

↑ +59.9%

68,612

↑ +22.3%

66,803

↓ -2.6%

利息の受取額

↓ -88.1%

↓ -40.0%

↑ +233.3%

↑ +50.0%

↑ +20.0%

↑ +5.6%

↑ +173.7%

↓ -42.3%

↑ +96.7%

104

↑ +76.3%

187

↑ +79.8%

利息の支払額

-86

-171

↓ -98.8%

-236

↓ -38.0%

-155

↑ +34.3%

-53

↑ +65.8%

-19

↑ +64.2%

-3

↑ +84.2%

-153

↓ -5000.0%

-5

↑ +96.7%

-8

↓ -60.0%

-9

↓ -12.5%

-8

↑ +11.1%

法人税等の支払額

-1,997

-542

↑ +72.9%

-79

↑ +85.4%

-1,476

↓ -1768.4%

-4,394

↓ -197.7%

-4,408

↓ -0.3%

-12,757

↓ -189.4%

-10,691

↑ +16.2%

-12,879

↓ -20.5%

-11,821

↑ +8.2%

-17,084

↓ -44.5%

-14,500

↑ +15.1%

法人税等の還付額

3,496

2,739

↓ -21.7%

↓ -98.6%

↓ -25.6%

251

↑ +765.5%

↓ -98.0%

↑ +980.0%

1,781

↑ +3198.1%

1,164

↓ -34.6%

3,453

↑ +196.6%

1,066

↓ -69.1%

759

↓ -28.8%

営業活動によるキャッシュ・フロー

-13,652

-14,560

↓ -6.7%

19,761

↑ +235.7%

31,973

↑ +61.8%

34,817

↑ +8.9%

44,952

↑ +29.1%

27,881

↓ -38.0%

38,860

↑ +39.4%

23,775

↓ -38.8%

48,474

↑ +103.9%

52,689

↑ +8.7%

53,240

↑ +1.0%

投資活動によるキャッシュ・フロー

投資有価証券の取得による支出

-4,000

0.0%

-10,000

↓ -150.0%

-9,964

↑ +0.4%

投資有価証券の償還による収入

2,000

4,000

↑ +100.0%

有形固定資産の取得による支出

-12,387

-11,690

↑ +5.6%

-14,715

↓ -25.9%

-13,098

↑ +11.0%

-11,327

↑ +13.5%

-14,597

↓ -28.9%

-18,386

↓ -26.0%

-18,943

↓ -3.0%

-23,776

↓ -25.5%

-29,557

↓ -24.3%

-39,193

↓ -32.6%

-37,531

↑ +4.2%

有形固定資産の売却による収入

372

502

↑ +34.9%

1,041

↑ +107.4%

589

↓ -43.4%

1,739

↑ +195.2%

1,774

↑ +2.0%

1,844

↑ +3.9%

1,352

↓ -26.7%

1,453

↑ +7.5%

1,587

↑ +9.2%

5,649

↑ +256.0%

7,922

↑ +40.2%

非連結子会社株式の取得による支出

-5,286

非連結子会社株式の売却による収入

7,186

敷金及び保証金の差入による支出

-1,007

-332

↑ +67.0%

-585

↓ -76.2%

-331

↑ +43.4%

-701

↓ -111.8%

-1,194

↓ -70.3%

-1,363

↓ -14.2%

-1,856

↓ -36.2%

-3,137

↓ -69.0%

-5,339

↓ -70.2%

-3,677

↑ +31.1%

-3,644

↑ +0.9%

敷金及び保証金の回収による収入

3,110

3,132

↑ +0.7%

4,458

↑ +42.3%

2,602

↓ -41.6%

1,944

↓ -25.3%

1,409

↓ -27.5%

1,561

↑ +10.8%

1,333

↓ -14.6%

1,299

↓ -2.6%

1,327

↑ +2.2%

1,947

↑ +46.7%

1,211

↓ -37.8%

ソフトウエアの取得による支出

-1,761

-4,075

↓ -131.4%

-551

↑ +86.5%

-2,120

↓ -284.8%

-1,751

↑ +17.4%

-1,903

↓ -8.7%

-2,654

↓ -39.5%

-2,485

↑ +6.4%

-3,953

↓ -59.1%

-2,853

↑ +27.8%

-2,827

↑ +0.9%

-3,293

↓ -16.5%

資産除去債務の履行による支出

-246

-807

↓ -228.0%

-652

↑ +19.2%

-69

↑ +89.4%

-58

↑ +15.9%

-49

↑ +15.5%

-61

↓ -24.5%

-173

↓ -183.6%

-114

↑ +34.1%

-352

↓ -208.8%

-571

↓ -62.2%

-789

↓ -38.2%

その他

↑ +70.0%

-26

↓ -252.9%

↑ +423.1%

↓ -53.6%

-8

↓ -120.5%

↑ +200.0%

0.0%

↓ -12.5%

↑ +28.6%

↓ -22.2%

-386

↓ -5614.3%

投資活動によるキャッシュ・フロー

-12,310

-13,252

↓ -7.7%

-11,032

↑ +16.8%

-12,342

↓ -11.9%

-10,115

↑ +18.0%

-14,569

↓ -44.0%

-44,051

↓ -202.4%

-20,765

↑ +52.9%

-32,222

↓ -55.2%

-14,178

↑ +56.0%

-44,764

↓ -215.7%

-42,474

↑ +5.1%

財務活動によるキャッシュ・フロー

ファイナンス・リース債務の返済による支出

-1,533

-1,524

↑ +0.6%

-1,424

↑ +6.6%

-1,195

↑ +16.1%

-855

↑ +28.5%

-487

↑ +43.0%

-324

↑ +33.5%

-282

↑ +13.0%

-273

↑ +3.2%

-233

↑ +14.7%

-254

↓ -9.0%

-156

↑ +38.6%

自己株式の取得による支出

0.0%

配当金の支払額

-3,999

-3,988

↑ +0.3%

-3,988

0.0%

-3,988

0.0%

-3,988

0.0%

-3,988

0.0%

-4,387

↓ -10.0%

-4,786

↓ -9.1%

-5,185

↓ -8.3%

-5,185

0.0%

-5,584

↓ -7.7%

-6,514

↓ -16.7%

財務活動によるキャッシュ・フロー

-5,532

19,611

↑ +454.5%

-7,912

↓ -140.3%

-14,894

↓ -88.2%

-7,344

↑ +50.7%

-15,102

↓ -105.6%

-4,712

↑ +68.8%

-5,569

↓ -18.2%

-5,459

↑ +2.0%

-5,419

↑ +0.7%

-5,839

↓ -7.8%

-6,672

↓ -14.3%

現金及び現金同等物に係る換算差額

-15

-38

↓ -153.3%

↑ +205.3%

-12

↓ -130.0%

↑ +100.0%

↓ -100.0%

0.0%

↓ -100.0%

0.0%

現金及び現金同等物の増減額（△は減少）

-31,511

-8,239

↑ +73.9%

856

↑ +110.4%

4,724

↑ +451.9%

17,357

↑ +267.4%

15,297

↓ -11.9%

-20,883

↓ -236.5%

12,525

↑ +160.0%

-13,904

↓ -211.0%

28,878

↑ +307.7%

2,086

↓ -92.8%

4,094

↑ +96.3%

現金及び現金同等物の残高

60,139

28,628

↓ -52.4%

20,388

↓ -28.8%

21,244

↑ +4.2%

25,969

↑ +22.2%

43,326

↑ +66.8%

58,624

↑ +35.3%

37,741

↓ -35.6%

50,266

↑ +33.2%

36,362

↓ -27.7%

65,240

↑ +79.4%

67,327

↑ +3.2%

71,422

↑ +6.1%

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