2726
パルグループホールディングス
2726パルグループホールディングス

小売業

プライム市場|TOPIX Small|2月決算

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

パルグループ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）

2726
パルグループホールディングス
2726パルグループホールディングス

小売業

プライム市場|TOPIX Small|2月決算

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	108,089 -	114,410 ↑ +5.8%	116,457 ↑ +1.8%	123,241 ↑ +5.8%	130,474 ↑ +5.9%	132,163 ↑ +1.3%	108,522 ↓ -17.9%	134,200 ↑ +23.7%	164,482 ↑ +22.6%	192,544 ↑ +17.1%	207,825 ↑ +7.9%	234,704 ↑ +12.9%
売上原価	47,145 -	51,558 ↑ +9.4%	51,154 ↓ -0.8%	54,490 ↑ +6.5%	57,774 ↑ +6.0%	57,776 ↑ +0.0%	49,284 ↓ -14.7%	59,886 ↑ +21.5%	74,260 ↑ +24.0%	86,261 ↑ +16.2%	91,568 ↑ +6.2%	101,652 ↑ +11.0%
売上総利益又は売上総損失（△）	60,944 -	62,852 ↑ +3.1%	65,303 ↑ +3.9%	68,751 ↑ +5.3%	72,700 ↑ +5.7%	74,386 ↑ +2.3%	59,237 ↓ -20.4%	74,314 ↑ +25.5%	90,221 ↑ +21.4%	106,283 ↑ +17.8%	116,256 ↑ +9.4%	133,052 ↑ +14.4%
販売費及び一般管理費
広告宣伝費及び販売促進費	2,394 -	2,685 ↑ +12.2%	2,485 ↓ -7.4%	2,648 ↑ +6.6%	2,828 ↑ +6.8%	3,073 ↑ +8.7%	3,537 ↑ +15.1%	4,827 ↑ +36.5%	2,433 ↓ -49.6%	2,615 ↑ +7.5%	2,732 ↑ +4.5%	3,245 ↑ +18.8%
ポイント引当金繰入額	- -	- -	- -	17 -	75 ↑ +341.2%	314 ↑ +318.7%	153 ↓ -51.3%	213 ↑ +39.2%	51 ↓ -76.1%	33 ↓ -35.3%	27 ↓ -18.2%	31 ↑ +14.8%
運送費及び保管費	2,738 -	3,023 ↑ +10.4%	3,035 ↑ +0.4%	3,609 ↑ +18.9%	4,160 ↑ +15.3%	4,142 ↓ -0.4%	4,302 ↑ +3.9%	5,925 ↑ +37.7%	7,112 ↑ +20.0%	8,658 ↑ +21.7%	8,941 ↑ +3.3%	9,846 ↑ +10.1%
貸倒引当金繰入額	0 -	-5 -	17 ↑ +440.0%	-1 ↓ -105.9%	0 ↑ +100.0%	0 0.0%	0 0.0%	- -	- -	- -	-4 -	21 ↑ +625.0%
給料手当及び賞与	15,628 -	16,886 ↑ +8.0%	17,684 ↑ +4.7%	18,514 ↑ +4.7%	18,628 ↑ +0.6%	18,729 ↑ +0.5%	15,982 ↓ -14.7%	17,953 ↑ +12.3%	19,944 ↑ +11.1%	23,247 ↑ +16.6%	24,232 ↑ +4.2%	28,199 ↑ +16.4%
賞与引当金繰入額	1,122 -	1,001 ↓ -10.8%	1,255 ↑ +25.4%	1,522 ↑ +21.3%	1,807 ↑ +18.7%	1,737 ↓ -3.9%	1,642 ↓ -5.5%	1,777 ↑ +8.2%	2,602 ↑ +46.4%	3,315 ↑ +27.4%	3,604 ↑ +8.7%	3,232 ↓ -10.3%
役員賞与引当金繰入額	281 -	68 ↓ -75.8%	164 ↑ +141.2%	103 ↓ -37.2%	326 ↑ +216.5%	427 ↑ +31.0%	14 ↓ -96.7%	204 ↑ +1357.1%	546 ↑ +167.6%	741 ↑ +35.7%	1,080 ↑ +45.7%	2,052 ↑ +90.0%
退職給付費用	45 -	54 ↑ +20.0%	93 ↑ +72.2%	120 ↑ +29.0%	142 ↑ +18.3%	140 ↓ -1.4%	161 ↑ +15.0%	191 ↑ +18.6%	191 0.0%	205 ↑ +7.3%	138 ↓ -32.7%	172 ↑ +24.6%
役員退職慰労引当金繰入額	3 -	3 0.0%	3 0.0%	3 0.0%	5 ↑ +66.7%	4 ↓ -20.0%	4 0.0%	3 ↓ -25.0%	5 ↑ +66.7%	1,074 ↑ +21380.0%	-185 ↓ -117.2%	-2 ↑ +98.9%
福利厚生費	2,752 -	3,031 ↑ +10.1%	3,189 ↑ +5.2%	3,354 ↑ +5.2%	3,391 ↑ +1.1%	3,404 ↑ +0.4%	3,345 ↓ -1.7%	3,507 ↑ +4.8%	3,756 ↑ +7.1%	4,156 ↑ +10.6%	4,611 ↑ +10.9%	5,038 ↑ +9.3%
賃借料	18,109 -	19,348 ↑ +6.8%	19,892 ↑ +2.8%	19,958 ↑ +0.3%	20,087 ↑ +0.6%	19,895 ↓ -1.0%	15,841 ↓ -20.4%	17,414 ↑ +9.9%	19,728 ↑ +13.3%	21,961 ↑ +11.3%	23,447 ↑ +6.8%	26,372 ↑ +12.5%
リース料	209 -	197 ↓ -5.7%	201 ↑ +2.0%	156 ↓ -22.4%	118 ↓ -24.4%	143 ↑ +21.2%	123 ↓ -14.0%	127 ↑ +3.3%	41 ↓ -67.7%	51 ↑ +24.4%	55 ↑ +7.8%	64 ↑ +16.4%
その他	9,592 -	10,728 ↑ +11.8%	11,115 ↑ +3.6%	11,699 ↑ +5.3%	13,195 ↑ +12.8%	13,307 ↑ +0.8%	12,745 ↓ -4.2%	14,645 ↑ +14.9%	17,984 ↑ +22.8%	21,618 ↑ +20.2%	23,915 ↑ +10.6%	27,630 ↑ +15.5%
販売費及び一般管理費	52,877 -	57,023 ↑ +7.8%	59,139 ↑ +3.7%	61,708 ↑ +4.3%	64,766 ↑ +5.0%	65,319 ↑ +0.9%	57,853 ↓ -11.4%	66,793 ↑ +15.5%	74,399 ↑ +11.4%	87,677 ↑ +17.8%	92,599 ↑ +5.6%	105,907 ↑ +14.4%
営業利益又は営業損失（△）	8,066 -	5,828 ↓ -27.7%	6,164 ↑ +5.8%	7,042 ↑ +14.2%	7,933 ↑ +12.7%	9,067 ↑ +14.3%	1,383 ↓ -84.7%	7,520 ↑ +443.7%	15,822 ↑ +110.4%	18,605 ↑ +17.6%	23,656 ↑ +27.1%	27,144 ↑ +14.7%
営業外収益
受取利息	11 -	2 ↓ -81.8%	1 ↓ -50.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	6 ↑ +500.0%	22 ↑ +266.7%
受取ロイヤリティー	- -	- -	- -	- -	- -	5 -	25 ↑ +400.0%	13 ↓ -48.0%	14 ↑ +7.7%	10 ↓ -28.6%	10 0.0%	9 ↓ -10.0%
持分法による投資利益	21 -	16 ↓ -23.8%	10 ↓ -37.5%	5 ↓ -50.0%	- -	158 -	- -	- -	148 -	296 ↑ +100.0%	281 ↓ -5.1%	- -
為替差益	- -	5 -	- -	- -	- -	- -	- -	4 -	3 ↓ -25.0%	0 ↓ -100.0%	14 -	12 ↓ -14.3%
保険解約返戻金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	23 -
受取奨励金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	72 -
その他	40 -	59 ↑ +47.5%	78 ↑ +32.2%	64 ↓ -17.9%	80 ↑ +25.0%	69 ↓ -13.8%	61 ↓ -11.6%	63 ↑ +3.3%	143 ↑ +127.0%	77 ↓ -46.2%	115 ↑ +49.4%	83 ↓ -27.8%
営業外収益	132 -	107 ↓ -18.9%	100 ↓ -6.5%	84 ↓ -16.0%	94 ↑ +11.9%	249 ↑ +164.9%	135 ↓ -45.8%	416 ↑ +208.1%	356 ↓ -14.4%	385 ↑ +8.1%	428 ↑ +11.2%	223 ↓ -47.9%
営業外費用
支払利息	128 -	148 ↑ +15.6%	133 ↓ -10.1%	120 ↓ -9.8%	125 ↑ +4.2%	112 ↓ -10.4%	117 ↑ +4.5%	106 ↓ -9.4%	89 ↓ -16.0%	87 ↓ -2.2%	117 ↑ +34.5%	158 ↑ +35.0%
その他	25 -	25 0.0%	36 ↑ +44.0%	19 ↓ -47.2%	42 ↑ +121.1%	18 ↓ -57.1%	28 ↑ +55.6%	23 ↓ -17.9%	27 ↑ +17.4%	34 ↑ +25.9%	38 ↑ +11.8%	80 ↑ +110.5%
営業外費用	235 -	195 ↓ -17.0%	219 ↑ +12.3%	159 ↓ -27.4%	195 ↑ +22.6%	148 ↓ -24.1%	465 ↑ +214.2%	276 ↓ -40.6%	117 ↓ -57.6%	151 ↑ +29.1%	155 ↑ +2.6%	239 ↑ +54.2%
経常利益又は経常損失（△）	7,963 -	5,741 ↓ -27.9%	6,044 ↑ +5.3%	6,967 ↑ +15.3%	7,832 ↑ +12.4%	9,168 ↑ +17.1%	1,052 ↓ -88.5%	7,660 ↑ +628.1%	16,061 ↑ +109.7%	18,839 ↑ +17.3%	23,929 ↑ +27.0%	27,129 ↑ +13.4%
特別利益
負ののれん発生益	- -	552 -	- -	- -	- -	- -	- -	- -	- -	- -	235 -	- -
受取補償金	- -	- -	- -	- -	198 -	- -	- -	- -	- -	- -	- -	110 -
補助金収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	220 -	- -
特別利益	15 -	552 ↑ +3580.0%	- -	- -	751 -	- -	333 -	272 ↓ -18.3%	- -	- -	455 -	110 ↓ -75.8%
特別損失
固定資産除却損	197 -	230 ↑ +16.8%	170 ↓ -26.1%	262 ↑ +54.1%	266 ↑ +1.5%	162 ↓ -39.1%	87 ↓ -46.3%	202 ↑ +132.2%	30 ↓ -85.1%	120 ↑ +300.0%	91 ↓ -24.2%	39 ↓ -57.1%
減損損失	350 -	560 ↑ +60.0%	649 ↑ +15.9%	1,766 ↑ +172.1%	475 ↓ -73.1%	387 ↓ -18.5%	793 ↑ +104.9%	1,659 ↑ +109.2%	801 ↓ -51.7%	480 ↓ -40.1%	551 ↑ +14.8%	293 ↓ -46.8%
固定資産圧縮損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	220 -	- -
特別功労金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,158 -	- -
段階取得に係る差損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	196 -	- -
特別損失	664 -	816 ↑ +22.9%	823 ↑ +0.9%	2,038 ↑ +147.6%	882 ↓ -56.7%	564 ↓ -36.1%	882 ↑ +56.4%	1,862 ↑ +111.1%	831 ↓ -55.4%	600 ↓ -27.8%	4,218 ↑ +603.0%	332 ↓ -92.1%
税引前当期純利益又は税引前当期純損失（△）	7,313 -	5,477 ↓ -25.1%	5,220 ↓ -4.7%	4,929 ↓ -5.6%	7,701 ↑ +56.2%	8,604 ↑ +11.7%	504 ↓ -94.1%	6,070 ↑ +1104.4%	15,229 ↑ +150.9%	18,239 ↑ +19.8%	20,166 ↑ +10.6%	26,907 ↑ +33.4%
法人税、住民税及び事業税	3,358 -	2,192 ↓ -34.7%	2,462 ↑ +12.3%	2,576 ↑ +4.6%	3,070 ↑ +19.2%	2,134 ↓ -30.5%	682 ↓ -68.0%	1,927 ↑ +182.6%	6,063 ↑ +214.6%	5,907 ↓ -2.6%	8,737 ↑ +47.9%	9,023 ↑ +3.3%
法人税等調整額	-140 -	-7 ↑ +95.0%	-312 ↓ -4357.1%	-137 ↑ +56.1%	-129 ↑ +5.8%	-557 ↓ -331.8%	-448 ↑ +19.6%	170 ↑ +137.9%	-737 ↓ -533.5%	-505 ↑ +31.5%	-491 ↑ +2.8%	10 ↑ +102.0%
法人税等	3,217 -	2,185 ↓ -32.1%	2,149 ↓ -1.6%	2,439 ↑ +13.5%	2,941 ↑ +20.6%	1,576 ↓ -46.4%	233 ↓ -85.2%	2,097 ↑ +800.0%	5,326 ↑ +154.0%	5,402 ↑ +1.4%	8,245 ↑ +52.6%	9,033 ↑ +9.6%
当期純利益又は当期純損失（△）	- -	3,292 -	3,071 ↓ -6.7%	2,489 ↓ -19.0%	4,760 ↑ +91.2%	7,028 ↑ +47.6%	270 ↓ -96.2%	3,973 ↑ +1371.5%	9,903 ↑ +149.3%	12,836 ↑ +29.6%	11,920 ↓ -7.1%	17,873 ↑ +49.9%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	- -	3 -	- -	- -	- -	- -	- -	-28 -	-51 ↓ -82.1%	-8 ↑ +84.3%	71 ↑ +987.5%	159 ↑ +123.9%
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（△）	- -	3,288 -	3,071 ↓ -6.6%	2,489 ↓ -19.0%	4,760 ↑ +91.2%	7,028 ↑ +47.6%	270 ↓ -96.2%	4,001 ↑ +1381.9%	9,955 ↑ +148.8%	12,845 ↑ +29.0%	11,848 ↓ -7.8%	17,714 ↑ +49.5%

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

売上高

108,089

114,410

↑ +5.8%

116,457

↑ +1.8%

123,241

↑ +5.8%

130,474

↑ +5.9%

132,163

↑ +1.3%

108,522

↓ -17.9%

134,200

↑ +23.7%

164,482

↑ +22.6%

192,544

↑ +17.1%

207,825

↑ +7.9%

234,704

↑ +12.9%

売上原価

47,145

51,558

↑ +9.4%

51,154

↓ -0.8%

54,490

↑ +6.5%

57,774

↑ +6.0%

57,776

↑ +0.0%

49,284

↓ -14.7%

59,886

↑ +21.5%

74,260

↑ +24.0%

86,261

↑ +16.2%

91,568

↑ +6.2%

101,652

↑ +11.0%

売上総利益又は売上総損失（△）

60,944

62,852

↑ +3.1%

65,303

↑ +3.9%

68,751

↑ +5.3%

72,700

↑ +5.7%

74,386

↑ +2.3%

59,237

↓ -20.4%

74,314

↑ +25.5%

90,221

↑ +21.4%

106,283

↑ +17.8%

116,256

↑ +9.4%

133,052

↑ +14.4%

販売費及び一般管理費

広告宣伝費及び販売促進費

2,394

2,685

↑ +12.2%

2,485

↓ -7.4%

2,648

↑ +6.6%

2,828

↑ +6.8%

3,073

↑ +8.7%

3,537

↑ +15.1%

4,827

↑ +36.5%

2,433

↓ -49.6%

2,615

↑ +7.5%

2,732

↑ +4.5%

3,245

↑ +18.8%

ポイント引当金繰入額

↑ +341.2%

314

↑ +318.7%

153

↓ -51.3%

213

↑ +39.2%

↓ -76.1%

↓ -35.3%

↓ -18.2%

↑ +14.8%

運送費及び保管費

2,738

3,023

↑ +10.4%

3,035

↑ +0.4%

3,609

↑ +18.9%

4,160

↑ +15.3%

4,142

↓ -0.4%

4,302

↑ +3.9%

5,925

↑ +37.7%

7,112

↑ +20.0%

8,658

↑ +21.7%

8,941

↑ +3.3%

9,846

↑ +10.1%

貸倒引当金繰入額

-5

↑ +440.0%

-1

↓ -105.9%

↑ +100.0%

0.0%

-4

↑ +625.0%

給料手当及び賞与

15,628

16,886

↑ +8.0%

17,684

↑ +4.7%

18,514

↑ +4.7%

18,628

↑ +0.6%

18,729

↑ +0.5%

15,982

↓ -14.7%

17,953

↑ +12.3%

19,944

↑ +11.1%

23,247

↑ +16.6%

24,232

↑ +4.2%

28,199

↑ +16.4%

賞与引当金繰入額

1,122

1,001

↓ -10.8%

1,255

↑ +25.4%

1,522

↑ +21.3%

1,807

↑ +18.7%

1,737

↓ -3.9%

1,642

↓ -5.5%

1,777

↑ +8.2%

2,602

↑ +46.4%

3,315

↑ +27.4%

3,604

↑ +8.7%

3,232

↓ -10.3%

役員賞与引当金繰入額

281

↓ -75.8%

164

↑ +141.2%

103

↓ -37.2%

326

↑ +216.5%

427

↑ +31.0%

↓ -96.7%

204

↑ +1357.1%

546

↑ +167.6%

741

↑ +35.7%

1,080

↑ +45.7%

2,052

↑ +90.0%

退職給付費用

↑ +20.0%

↑ +72.2%

120

↑ +29.0%

142

↑ +18.3%

140

↓ -1.4%

161

↑ +15.0%

191

↑ +18.6%

191

0.0%

205

↑ +7.3%

138

↓ -32.7%

172

↑ +24.6%

役員退職慰労引当金繰入額

0.0%

↑ +66.7%

↓ -20.0%

0.0%

↓ -25.0%

↑ +66.7%

1,074

↑ +21380.0%

-185

↓ -117.2%

-2

↑ +98.9%

福利厚生費

2,752

3,031

↑ +10.1%

3,189

↑ +5.2%

3,354

↑ +5.2%

3,391

↑ +1.1%

3,404

↑ +0.4%

3,345

↓ -1.7%

3,507

↑ +4.8%

3,756

↑ +7.1%

4,156

↑ +10.6%

4,611

↑ +10.9%

5,038

↑ +9.3%

賃借料

18,109

19,348

↑ +6.8%

19,892

↑ +2.8%

19,958

↑ +0.3%

20,087

↑ +0.6%

19,895

↓ -1.0%

15,841

↓ -20.4%

17,414

↑ +9.9%

19,728

↑ +13.3%

21,961

↑ +11.3%

23,447

↑ +6.8%

26,372

↑ +12.5%

リース料

209

197

↓ -5.7%

201

↑ +2.0%

156

↓ -22.4%

118

↓ -24.4%

143

↑ +21.2%

123

↓ -14.0%

127

↑ +3.3%

↓ -67.7%

↑ +24.4%

↑ +7.8%

↑ +16.4%

その他

9,592

10,728

↑ +11.8%

11,115

↑ +3.6%

11,699

↑ +5.3%

13,195

↑ +12.8%

13,307

↑ +0.8%

12,745

↓ -4.2%

14,645

↑ +14.9%

17,984

↑ +22.8%

21,618

↑ +20.2%

23,915

↑ +10.6%

27,630

↑ +15.5%

販売費及び一般管理費

52,877

57,023

↑ +7.8%

59,139

↑ +3.7%

61,708

↑ +4.3%

64,766

↑ +5.0%

65,319

↑ +0.9%

57,853

↓ -11.4%

66,793

↑ +15.5%

74,399

↑ +11.4%

87,677

↑ +17.8%

92,599

↑ +5.6%

105,907

↑ +14.4%

営業利益又は営業損失（△）

8,066

5,828

↓ -27.7%

6,164

↑ +5.8%

7,042

↑ +14.2%

7,933

↑ +12.7%

9,067

↑ +14.3%

1,383

↓ -84.7%

7,520

↑ +443.7%

15,822

↑ +110.4%

18,605

↑ +17.6%

23,656

↑ +27.1%

27,144

↑ +14.7%

営業外収益

受取利息

↓ -81.8%

↓ -50.0%

0.0%

↑ +500.0%

↑ +266.7%

受取ロイヤリティー

↑ +400.0%

↓ -48.0%

↑ +7.7%

↓ -28.6%

0.0%

↓ -10.0%

持分法による投資利益

↓ -23.8%

↓ -37.5%

↓ -50.0%

158

148

296

↑ +100.0%

281

↓ -5.1%

為替差益

↓ -25.0%

↓ -100.0%

↓ -14.3%

保険解約返戻金

受取奨励金

その他

↑ +47.5%

↑ +32.2%

↓ -17.9%

↑ +25.0%

↓ -13.8%

↓ -11.6%

↑ +3.3%

143

↑ +127.0%

↓ -46.2%

115

↑ +49.4%

↓ -27.8%

営業外収益

132

107

↓ -18.9%

100

↓ -6.5%

↓ -16.0%

↑ +11.9%

249

↑ +164.9%

135

↓ -45.8%

416

↑ +208.1%

356

↓ -14.4%

385

↑ +8.1%

428

↑ +11.2%

223

↓ -47.9%

営業外費用

支払利息

128

148

↑ +15.6%

133

↓ -10.1%

120

↓ -9.8%

125

↑ +4.2%

112

↓ -10.4%

117

↑ +4.5%

106

↓ -9.4%

↓ -16.0%

↓ -2.2%

117

↑ +34.5%

158

↑ +35.0%

その他

0.0%

↑ +44.0%

↓ -47.2%

↑ +121.1%

↓ -57.1%

↑ +55.6%

↓ -17.9%

↑ +17.4%

↑ +25.9%

↑ +11.8%

↑ +110.5%

営業外費用

235

195

↓ -17.0%

219

↑ +12.3%

159

↓ -27.4%

195

↑ +22.6%

148

↓ -24.1%

465

↑ +214.2%

276

↓ -40.6%

117

↓ -57.6%

151

↑ +29.1%

155

↑ +2.6%

239

↑ +54.2%

経常利益又は経常損失（△）

7,963

5,741

↓ -27.9%

6,044

↑ +5.3%

6,967

↑ +15.3%

7,832

↑ +12.4%

9,168

↑ +17.1%

1,052

↓ -88.5%

7,660

↑ +628.1%

16,061

↑ +109.7%

18,839

↑ +17.3%

23,929

↑ +27.0%

27,129

↑ +13.4%

特別利益

負ののれん発生益

552

235

受取補償金

198

110

補助金収入

220

特別利益

552

↑ +3580.0%

751

333

272

↓ -18.3%

455

110

↓ -75.8%

特別損失

固定資産除却損

197

230

↑ +16.8%

170

↓ -26.1%

262

↑ +54.1%

266

↑ +1.5%

162

↓ -39.1%

↓ -46.3%

202

↑ +132.2%

↓ -85.1%

120

↑ +300.0%

↓ -24.2%

↓ -57.1%

減損損失

350

560

↑ +60.0%

649

↑ +15.9%

1,766

↑ +172.1%

475

↓ -73.1%

387

↓ -18.5%

793

↑ +104.9%

1,659

↑ +109.2%

801

↓ -51.7%

480

↓ -40.1%

551

↑ +14.8%

293

↓ -46.8%

固定資産圧縮損

220

特別功労金

3,158

段階取得に係る差損

196

特別損失

664

816

↑ +22.9%

823

↑ +0.9%

2,038

↑ +147.6%

882

↓ -56.7%

564

↓ -36.1%

882

↑ +56.4%

1,862

↑ +111.1%

831

↓ -55.4%

600

↓ -27.8%

4,218

↑ +603.0%

332

↓ -92.1%

税引前当期純利益又は税引前当期純損失（△）

7,313

5,477

↓ -25.1%

5,220

↓ -4.7%

4,929

↓ -5.6%

7,701

↑ +56.2%

8,604

↑ +11.7%

504

↓ -94.1%

6,070

↑ +1104.4%

15,229

↑ +150.9%

18,239

↑ +19.8%

20,166

↑ +10.6%

26,907

↑ +33.4%

法人税、住民税及び事業税

3,358

2,192

↓ -34.7%

2,462

↑ +12.3%

2,576

↑ +4.6%

3,070

↑ +19.2%

2,134

↓ -30.5%

682

↓ -68.0%

1,927

↑ +182.6%

6,063

↑ +214.6%

5,907

↓ -2.6%

8,737

↑ +47.9%

9,023

↑ +3.3%

法人税等調整額

-140

-7

↑ +95.0%

-312

↓ -4357.1%

-137

↑ +56.1%

-129

↑ +5.8%

-557

↓ -331.8%

-448

↑ +19.6%

170

↑ +137.9%

-737

↓ -533.5%

-505

↑ +31.5%

-491

↑ +2.8%

↑ +102.0%

法人税等

3,217

2,185

↓ -32.1%

2,149

↓ -1.6%

2,439

↑ +13.5%

2,941

↑ +20.6%

1,576

↓ -46.4%

233

↓ -85.2%

2,097

↑ +800.0%

5,326

↑ +154.0%

5,402

↑ +1.4%

8,245

↑ +52.6%

9,033

↑ +9.6%

当期純利益又は当期純損失（△）

3,292

3,071

↓ -6.7%

2,489

↓ -19.0%

4,760

↑ +91.2%

7,028

↑ +47.6%

270

↓ -96.2%

3,973

↑ +1371.5%

9,903

↑ +149.3%

12,836

↑ +29.6%

11,920

↓ -7.1%

17,873

↑ +49.9%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

-28

-51

↓ -82.1%

-8

↑ +84.3%

↑ +987.5%

159

↑ +123.9%

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（△）

3,288

3,071

↓ -6.6%

2,489

↓ -19.0%

4,760

↑ +91.2%

7,028

↑ +47.6%

270

↓ -96.2%

4,001

↑ +1381.9%

9,955

↑ +148.8%

12,845

↑ +29.0%

11,848

↓ -7.8%

17,714

↑ +49.5%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	43,503 -	35,174 ↓ -19.1%	35,959 ↑ +2.2%	40,728 ↑ +13.3%	45,633 ↑ +12.0%	52,727 ↑ +15.5%	63,088 ↑ +19.7%	52,250 ↓ -17.2%	63,845 ↑ +22.2%	67,228 ↑ +5.3%	85,715 ↑ +27.5%	96,264 ↑ +12.3%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	- -	144 -	175 ↑ +21.5%	163 ↓ -6.9%	200 ↑ +22.7%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	- -	8,409 -	10,198 ↑ +21.3%	10,309 ↑ +1.1%	12,876 ↑ +24.9%
商品及び製品	- -	7,701 -	9,149 ↑ +18.8%	8,592 ↓ -6.1%	9,920 ↑ +15.5%	10,412 ↑ +5.0%	7,829 ↓ -24.8%	9,709 ↑ +24.0%	10,736 ↑ +10.6%	12,518 ↑ +16.6%	16,505 ↑ +31.9%	16,731 ↑ +1.4%	18,083 ↑ +8.1%
原材料及び貯蔵品	- -	6 -	11 ↑ +83.3%	14 ↑ +27.3%	15 ↑ +7.1%	26 ↑ +73.3%	18 ↓ -30.8%	31 ↑ +72.2%	30 ↓ -3.2%	23 ↓ -23.3%	18 ↓ -21.7%	12 ↓ -33.3%	25 ↑ +108.3%
その他	- -	589 -	704 ↑ +19.5%	880 ↑ +25.0%	1,602 ↑ +82.0%	871 ↓ -45.6%	830 ↓ -4.7%	1,826 ↑ +120.0%	500 ↓ -72.6%	554 ↑ +10.8%	2,565 ↑ +363.0%	1,358 ↓ -47.1%	1,310 ↓ -3.5%
貸倒引当金	- -	-3 -	-1 ↑ +66.7%	-2 ↓ -100.0%	0 ↑ +100.0%	0 0.0%	- -	0 -	- -	- -	- -	-5 -	- -
流動資産	- -	57,981 -	50,675 ↓ -12.6%	51,288 ↑ +1.2%	58,190 ↑ +13.5%	62,566 ↑ +7.5%	67,842 ↑ +8.4%	81,966 ↑ +20.8%	69,859 ↓ -14.8%	85,496 ↑ +22.4%	96,692 ↑ +13.1%	114,287 ↑ +18.2%	128,759 ↑ +12.7%
固定資産
有形固定資産
建物及び構築物（純額）	- -	6,986 -	8,064 ↑ +15.4%	7,496 ↓ -7.0%	6,264 ↓ -16.4%	6,234 ↓ -0.5%	6,022 ↓ -3.4%	6,078 ↑ +0.9%	4,823 ↓ -20.6%	6,940 ↑ +43.9%	8,387 ↑ +20.9%	10,189 ↑ +21.5%	11,152 ↑ +9.5%
機械装置及び運搬具（純額）	- -	2 -	1 ↓ -50.0%	1 0.0%	1 0.0%	4 ↑ +300.0%	3 ↓ -25.0%	2 ↓ -33.3%	2 0.0%	2 0.0%	3 ↑ +50.0%	14 ↑ +366.7%	12 ↓ -14.3%
土地	- -	723 -	779 ↑ +7.7%	779 0.0%	779 0.0%	546 ↓ -29.9%	546 0.0%	546 0.0%	397 ↓ -27.3%	397 0.0%	397 0.0%	618 ↑ +55.7%	618 0.0%
リース資産（純額）	- -	1,412 -	1,415 ↑ +0.2%	1,241 ↓ -12.3%	810 ↓ -34.7%	1,138 ↑ +40.5%	972 ↓ -14.6%	843 ↓ -13.3%	1,183 ↑ +40.3%	1,236 ↑ +4.5%	1,333 ↑ +7.8%	1,264 ↓ -5.2%	1,122 ↓ -11.2%
その他（純額）	- -	86 -	231 ↑ +168.6%	383 ↑ +65.8%	377 ↓ -1.6%	229 ↓ -39.3%	234 ↑ +2.2%	206 ↓ -12.0%	202 ↓ -1.9%	543 ↑ +168.8%	783 ↑ +44.2%	877 ↑ +12.0%	1,282 ↑ +46.2%
有形固定資産	- -	9,211 -	10,493 ↑ +13.9%	9,903 ↓ -5.6%	8,233 ↓ -16.9%	8,153 ↓ -1.0%	7,780 ↓ -4.6%	7,677 ↓ -1.3%	6,608 ↓ -13.9%	9,120 ↑ +38.0%	10,905 ↑ +19.6%	12,965 ↑ +18.9%	14,189 ↑ +9.4%
無形固定資産	- -	201 -	315 ↑ +56.7%	398 ↑ +26.3%	637 ↑ +60.1%	808 ↑ +26.8%	690 ↓ -14.6%	549 ↓ -20.4%	467 ↓ -14.9%	333 ↓ -28.7%	393 ↑ +18.0%	816 ↑ +107.6%	739 ↓ -9.4%
投資その他の資産
投資有価証券	- -	843 -	773 ↓ -8.3%	718 ↓ -7.1%	895 ↑ +24.7%	962 ↑ +7.5%	2,769 ↑ +187.8%	1,728 ↓ -37.6%	1,594 ↓ -7.8%	2,002 ↑ +25.6%	2,341 ↑ +16.9%	267 ↓ -88.6%	279 ↑ +4.5%
差入保証金	- -	12,750 -	13,388 ↑ +5.0%	13,414 ↑ +0.2%	13,505 ↑ +0.7%	13,088 ↓ -3.1%	13,017 ↓ -0.5%	12,925 ↓ -0.7%	12,064 ↓ -6.7%	11,774 ↓ -2.4%	12,315 ↑ +4.6%	13,817 ↑ +12.2%	14,382 ↑ +4.1%
繰延税金資産	- -	- -	- -	- -	- -	- -	2,308 -	2,813 ↑ +21.9%	2,615 ↓ -7.0%	3,314 ↑ +26.7%	3,757 ↑ +13.4%	4,774 ↑ +27.1%	4,700 ↓ -1.6%
その他	- -	641 -	614 ↓ -4.2%	597 ↓ -2.8%	622 ↑ +4.2%	524 ↓ -15.8%	794 ↑ +51.5%	804 ↑ +1.3%	783 ↓ -2.6%	523 ↓ -33.2%	571 ↑ +9.2%	1,055 ↑ +84.8%	1,526 ↑ +44.6%
貸倒引当金	- -	-119 -	-58 ↑ +51.3%	-74 ↓ -27.6%	-73 ↑ +1.4%	-73 0.0%	-247 ↓ -238.4%	-279 ↓ -13.0%	-265 ↑ +5.0%	-54 ↑ +79.6%	-54 0.0%	-54 0.0%	-81 ↓ -50.0%
投資その他の資産	- -	14,628 -	15,433 ↑ +5.5%	15,492 ↑ +0.4%	15,828 ↑ +2.2%	16,197 ↑ +2.3%	18,641 ↑ +15.1%	17,992 ↓ -3.5%	16,792 ↓ -6.7%	17,560 ↑ +4.6%	18,931 ↑ +7.8%	19,861 ↑ +4.9%	20,808 ↑ +4.8%
固定資産	- -	24,041 -	26,242 ↑ +9.2%	25,794 ↓ -1.7%	24,699 ↓ -4.2%	25,159 ↑ +1.9%	27,112 ↑ +7.8%	26,220 ↓ -3.3%	23,868 ↓ -9.0%	27,014 ↑ +13.2%	30,230 ↑ +11.9%	33,642 ↑ +11.3%	35,737 ↑ +6.2%
資産	- -	82,023 -	76,918 ↓ -6.2%	77,083 ↑ +0.2%	82,890 ↑ +7.5%	87,726 ↑ +5.8%	94,954 ↑ +8.2%	108,186 ↑ +13.9%	93,728 ↓ -13.4%	112,510 ↑ +20.0%	126,922 ↑ +12.8%	147,929 ↑ +16.6%	164,496 ↑ +11.2%
負債の部
流動負債
支払手形及び買掛金	- -	18,207 -	15,188 ↓ -16.6%	12,610 ↓ -17.0%	14,673 ↑ +16.4%	16,867 ↑ +15.0%	20,814 ↑ +23.4%	24,688 ↑ +18.6%	20,366 ↓ -17.5%	24,335 ↑ +19.5%	28,845 ↑ +18.5%	29,252 ↑ +1.4%	25,719 ↓ -12.1%
電子記録債務	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11,003 -
短期借入金	- -	1,459 -	2,518 ↑ +72.6%	3,287 ↑ +30.5%	4,632 ↑ +40.9%	3,650 ↓ -21.2%	1,794 ↓ -50.8%	15,000 ↑ +736.1%	250 ↓ -98.3%	250 0.0%	250 0.0%	800 ↑ +220.0%	800 0.0%
１年内返済予定の長期借入金	- -	2,725 -	2,270 ↓ -16.7%	2,917 ↑ +28.5%	3,040 ↑ +4.2%	3,945 ↑ +29.8%	4,698 ↑ +19.1%	5,198 ↑ +10.6%	5,382 ↑ +3.5%	3,064 ↓ -43.1%	- -	246 -	228 ↓ -7.3%
未払費用	- -	2,143 -	2,039 ↓ -4.9%	2,017 ↓ -1.1%	2,126 ↑ +5.4%	2,124 ↓ -0.1%	2,440 ↑ +14.9%	2,482 ↑ +1.7%	2,198 ↓ -11.4%	2,618 ↑ +19.1%	3,071 ↑ +17.3%	3,249 ↑ +5.8%	3,812 ↑ +17.3%
未払法人税等	- -	2,363 -	660 ↓ -72.1%	1,543 ↑ +133.8%	395 ↓ -74.4%	1,592 ↑ +303.0%	276 ↓ -82.7%	88 ↓ -68.1%	1,940 ↑ +2104.5%	4,828 ↑ +148.9%	3,480 ↓ -27.9%	5,918 ↑ +70.1%	5,018 ↓ -15.2%
賞与引当金	- -	1,122 -	1,001 ↓ -10.8%	1,255 ↑ +25.4%	1,522 ↑ +21.3%	1,807 ↑ +18.7%	1,737 ↓ -3.9%	1,642 ↓ -5.5%	1,777 ↑ +8.2%	2,602 ↑ +46.4%	3,315 ↑ +27.4%	3,767 ↑ +13.6%	3,232 ↓ -14.2%
役員賞与引当金	- -	281 -	68 ↓ -75.8%	164 ↑ +141.2%	103 ↓ -37.2%	326 ↑ +216.5%	427 ↑ +31.0%	14 ↓ -96.7%	204 ↑ +1357.1%	546 ↑ +167.6%	741 ↑ +35.7%	1,080 ↑ +45.7%	2,052 ↑ +90.0%
ポイント引当金	- -	- -	- -	- -	17 -	75 ↑ +341.2%	314 ↑ +318.7%	468 ↑ +49.0%	681 ↑ +45.5%	178 ↓ -73.9%	212 ↑ +19.1%	249 ↑ +17.5%	267 ↑ +7.2%
その他	- -	4,293 -	3,716 ↓ -13.4%	3,888 ↑ +4.6%	3,579 ↓ -7.9%	2,969 ↓ -17.0%	3,500 ↑ +17.9%	2,599 ↓ -25.7%	3,531 ↑ +35.9%	4,813 ↑ +36.3%	5,107 ↑ +6.1%	6,021 ↑ +17.9%	6,629 ↑ +10.1%
流動負債	- -	32,596 -	27,463 ↓ -15.7%	27,685 ↑ +0.8%	30,091 ↑ +8.7%	33,358 ↑ +10.9%	36,004 ↑ +7.9%	52,181 ↑ +44.9%	36,334 ↓ -30.4%	43,237 ↑ +19.0%	45,023 ↑ +4.1%	50,586 ↑ +12.4%	58,762 ↑ +16.2%
固定負債
長期借入金	- -	6,954 -	7,432 ↑ +6.9%	6,786 ↓ -8.7%	9,860 ↑ +45.3%	8,685 ↓ -11.9%	8,515 ↓ -2.0%	7,766 ↓ -8.8%	5,794 ↓ -25.4%	8,118 ↑ +40.1%	10,962 ↑ +35.0%	12,184 ↑ +11.1%	11,390 ↓ -6.5%
退職給付に係る負債	- -	541 -	736 ↑ +36.0%	756 ↑ +2.7%	843 ↑ +11.5%	901 ↑ +6.9%	1,046 ↑ +16.1%	1,250 ↑ +19.5%	1,312 ↑ +5.0%	1,337 ↑ +1.9%	1,255 ↓ -6.1%	1,813 ↑ +44.5%	1,705 ↓ -6.0%
役員退職慰労引当金	- -	115 -	119 ↑ +3.5%	122 ↑ +2.5%	126 ↑ +3.3%	131 ↑ +4.0%	134 ↑ +2.3%	126 ↓ -6.0%	130 ↑ +3.2%	135 ↑ +3.8%	1,208 ↑ +794.8%	4,245 ↑ +251.4%	501 ↓ -88.2%
長期未払金	- -	2,856 -	2,212 ↓ -22.5%	1,179 ↓ -46.7%	717 ↓ -39.2%	98 ↓ -86.3%	49 ↓ -50.0%	29 ↓ -40.8%	15 ↓ -48.3%	3 ↓ -80.0%	1 ↓ -66.7%	1 0.0%	0 ↓ -100.0%
リース負債	- -	1,092 -	1,104 ↑ +1.1%	1,052 ↓ -4.7%	794 ↓ -24.5%	960 ↑ +20.9%	762 ↓ -20.6%	667 ↓ -12.5%	974 ↑ +46.0%	1,039 ↑ +6.7%	1,098 ↑ +5.7%	965 ↓ -12.1%	776 ↓ -19.6%
資産除去債務	- -	1,424 -	1,638 ↑ +15.0%	1,702 ↑ +3.9%	1,735 ↑ +1.9%	1,690 ↓ -2.6%	1,743 ↑ +3.1%	1,795 ↑ +3.0%	1,753 ↓ -2.3%	3,402 ↑ +94.1%	3,877 ↑ +14.0%	4,728 ↑ +21.9%	5,131 ↑ +8.5%
繰延税金負債	- -	- -	- -	- -	- -	- -	4 -	2 ↓ -50.0%	1 ↓ -50.0%	1 0.0%	1 0.0%	1 0.0%	3 ↑ +200.0%
その他	- -	43 -	54 ↑ +25.6%	56 ↑ +3.7%	52 ↓ -7.1%	66 ↑ +26.9%	65 ↓ -1.5%	13 ↓ -80.0%	21 ↑ +61.5%	44 ↑ +109.5%	48 ↑ +9.1%	49 ↑ +2.1%	58 ↑ +18.4%
固定負債	- -	13,110 -	13,401 ↑ +2.2%	11,807 ↓ -11.9%	14,323 ↑ +21.3%	12,728 ↓ -11.1%	12,323 ↓ -3.2%	11,652 ↓ -5.4%	10,004 ↓ -14.1%	14,082 ↑ +40.8%	18,453 ↑ +31.0%	23,989 ↑ +30.0%	19,567 ↓ -18.4%
負債	- -	45,706 -	40,865 ↓ -10.6%	39,492 ↓ -3.4%	44,415 ↑ +12.5%	46,087 ↑ +3.8%	48,327 ↑ +4.9%	63,834 ↑ +32.1%	46,339 ↓ -27.4%	57,319 ↑ +23.7%	63,477 ↑ +10.7%	74,576 ↑ +17.5%	78,329 ↑ +5.0%
純資産の部
株主資本
資本金	- -	3,181 -	3,181 0.0%	3,181 0.0%	3,181 0.0%	3,181 0.0%	3,181 0.0%	3,181 0.0%	3,181 0.0%	3,181 0.0%	3,181 0.0%	3,181 0.0%	3,181 0.0%
資本剰余金	- -	3,379 -	4,469 ↑ +32.3%	4,469 0.0%	4,469 0.0%	4,469 0.0%	4,469 0.0%	4,469 0.0%	4,478 ↑ +0.2%	4,478 0.0%	4,478 0.0%	4,478 0.0%	4,478 0.0%
利益剰余金	- -	28,563 -	30,396 ↑ +6.4%	31,927 ↑ +5.0%	32,700 ↑ +2.4%	35,811 ↑ +9.5%	40,969 ↑ +14.4%	39,040 ↓ -4.7%	41,943 ↑ +7.4%	49,703 ↑ +18.5%	59,254 ↑ +19.2%	66,761 ↑ +12.7%	79,266 ↑ +18.7%
自己株式	- -	-1,146 -	-2,087 ↓ -82.1%	-2,087 0.0%	-2,088 ↓ -0.0%	-2,088 0.0%	-2,088 0.0%	-2,172 ↓ -4.0%	-2,173 ↓ -0.0%	-2,174 ↓ -0.0%	-3,672 ↓ -68.9%	-3,672 0.0%	-3,672 0.0%
株主資本	- -	33,977 -	35,960 ↑ +5.8%	37,491 ↑ +4.3%	38,263 ↑ +2.1%	41,373 ↑ +8.1%	46,531 ↑ +12.5%	44,518 ↓ -4.3%	47,430 ↑ +6.5%	55,187 ↑ +16.4%	63,241 ↑ +14.6%	70,748 ↑ +11.9%	83,253 ↑ +17.7%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	261 -	138 ↓ -47.1%	142 ↑ +2.9%	267 ↑ +88.0%	308 ↑ +15.4%	183 ↓ -40.6%	0 ↓ -100.0%	0 0.0%	1 -	4 ↑ +300.0%	8 ↑ +100.0%	20 ↑ +150.0%
為替換算調整勘定	- -	6 -	1 ↓ -83.3%	-5 ↓ -600.0%	-5 0.0%	-19 ↓ -280.0%	-22 ↓ -15.8%	-21 ↑ +4.5%	-16 ↑ +23.8%	-13 ↑ +18.8%	-5 ↑ +61.5%	18 ↑ +460.0%	40 ↑ +122.2%
退職給付に係る調整累計額	- -	56 -	-47 ↓ -183.9%	-38 ↑ +19.1%	-50 ↓ -31.6%	-23 ↑ +54.0%	-65 ↓ -182.6%	-144 ↓ -121.5%	-85 ↑ +41.0%	6 ↑ +107.1%	204 ↑ +3300.0%	117 ↓ -42.6%	233 ↑ +99.1%
評価・換算差額等	- -	324 -	92 ↓ -71.6%	99 ↑ +7.6%	211 ↑ +113.1%	265 ↑ +25.6%	96 ↓ -63.8%	-166 ↓ -272.9%	-101 ↑ +39.2%	-5 ↑ +95.0%	203 ↑ +4160.0%	144 ↓ -29.1%	295 ↑ +104.9%
非支配株主持分	- -	- -	- -	- -	- -	- -	- -	- -	60 -	8 ↓ -86.7%	- -	2,460 -	2,618 ↑ +6.4%
純資産	33,231 -	36,316 ↑ +9.3%	36,053 ↓ -0.7%	37,590 ↑ +4.3%	38,475 ↑ +2.4%	41,639 ↑ +8.2%	46,627 ↑ +12.0%	44,351 ↓ -4.9%	47,389 ↑ +6.8%	55,191 ↑ +16.5%	63,444 ↑ +15.0%	73,353 ↑ +15.6%	86,167 ↑ +17.5%
負債純資産	- -	82,023 -	76,918 ↓ -6.2%	77,083 ↑ +0.2%	82,890 ↑ +7.5%	87,726 ↑ +5.8%	94,954 ↑ +8.2%	108,186 ↑ +13.9%	93,728 ↓ -13.4%	112,510 ↑ +20.0%	126,922 ↑ +12.8%	147,929 ↑ +16.6%	164,496 ↑ +11.2%

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

資産の部

流動資産

現金及び預金

43,503

35,174

↓ -19.1%

35,959

↑ +2.2%

40,728

↑ +13.3%

45,633

↑ +12.0%

52,727

↑ +15.5%

63,088

↑ +19.7%

52,250

↓ -17.2%

63,845

↑ +22.2%

67,228

↑ +5.3%

85,715

↑ +27.5%

96,264

↑ +12.3%

受取手形

144

175

↑ +21.5%

163

↓ -6.9%

200

↑ +22.7%

売掛金

8,409

10,198

↑ +21.3%

10,309

↑ +1.1%

12,876

↑ +24.9%

商品及び製品

7,701

9,149

↑ +18.8%

8,592

↓ -6.1%

9,920

↑ +15.5%

10,412

↑ +5.0%

7,829

↓ -24.8%

9,709

↑ +24.0%

10,736

↑ +10.6%

12,518

↑ +16.6%

16,505

↑ +31.9%

16,731

↑ +1.4%

18,083

↑ +8.1%

原材料及び貯蔵品

↑ +83.3%

↑ +27.3%

↑ +7.1%

↑ +73.3%

↓ -30.8%

↑ +72.2%

↓ -3.2%

↓ -23.3%

↓ -21.7%

↓ -33.3%

↑ +108.3%

その他

589

704

↑ +19.5%

880

↑ +25.0%

1,602

↑ +82.0%

871

↓ -45.6%

830

↓ -4.7%

1,826

↑ +120.0%

500

↓ -72.6%

554

↑ +10.8%

2,565

↑ +363.0%

1,358

↓ -47.1%

1,310

↓ -3.5%

貸倒引当金

-3

-1

↑ +66.7%

-2

↓ -100.0%

↑ +100.0%

0.0%

-5

流動資産

57,981

50,675

↓ -12.6%

51,288

↑ +1.2%

58,190

↑ +13.5%

62,566

↑ +7.5%

67,842

↑ +8.4%

81,966

↑ +20.8%

69,859

↓ -14.8%

85,496

↑ +22.4%

96,692

↑ +13.1%

114,287

↑ +18.2%

128,759

↑ +12.7%

固定資産

有形固定資産

建物及び構築物（純額）

6,986

8,064

↑ +15.4%

7,496

↓ -7.0%

6,264

↓ -16.4%

6,234

↓ -0.5%

6,022

↓ -3.4%

6,078

↑ +0.9%

4,823

↓ -20.6%

6,940

↑ +43.9%

8,387

↑ +20.9%

10,189

↑ +21.5%

11,152

↑ +9.5%

機械装置及び運搬具（純額）

↓ -50.0%

0.0%

↑ +300.0%

↓ -25.0%

↓ -33.3%

0.0%

↑ +50.0%

↑ +366.7%

↓ -14.3%

土地

723

779

↑ +7.7%

779

0.0%

779

0.0%

546

↓ -29.9%

546

0.0%

546

0.0%

397

↓ -27.3%

397

0.0%

397

0.0%

618

↑ +55.7%

618

0.0%

リース資産（純額）

1,412

1,415

↑ +0.2%

1,241

↓ -12.3%

810

↓ -34.7%

1,138

↑ +40.5%

972

↓ -14.6%

843

↓ -13.3%

1,183

↑ +40.3%

1,236

↑ +4.5%

1,333

↑ +7.8%

1,264

↓ -5.2%

1,122

↓ -11.2%

その他（純額）

231

↑ +168.6%

383

↑ +65.8%

377

↓ -1.6%

229

↓ -39.3%

234

↑ +2.2%

206

↓ -12.0%

202

↓ -1.9%

543

↑ +168.8%

783

↑ +44.2%

877

↑ +12.0%

1,282

↑ +46.2%

有形固定資産

9,211

10,493

↑ +13.9%

9,903

↓ -5.6%

8,233

↓ -16.9%

8,153

↓ -1.0%

7,780

↓ -4.6%

7,677

↓ -1.3%

6,608

↓ -13.9%

9,120

↑ +38.0%

10,905

↑ +19.6%

12,965

↑ +18.9%

14,189

↑ +9.4%

無形固定資産

201

315

↑ +56.7%

398

↑ +26.3%

637

↑ +60.1%

808

↑ +26.8%

690

↓ -14.6%

549

↓ -20.4%

467

↓ -14.9%

333

↓ -28.7%

393

↑ +18.0%

816

↑ +107.6%

739

↓ -9.4%

投資その他の資産

投資有価証券

843

773

↓ -8.3%

718

↓ -7.1%

895

↑ +24.7%

962

↑ +7.5%

2,769

↑ +187.8%

1,728

↓ -37.6%

1,594

↓ -7.8%

2,002

↑ +25.6%

2,341

↑ +16.9%

267

↓ -88.6%

279

↑ +4.5%

差入保証金

12,750

13,388

↑ +5.0%

13,414

↑ +0.2%

13,505

↑ +0.7%

13,088

↓ -3.1%

13,017

↓ -0.5%

12,925

↓ -0.7%

12,064

↓ -6.7%

11,774

↓ -2.4%

12,315

↑ +4.6%

13,817

↑ +12.2%

14,382

↑ +4.1%

繰延税金資産

2,308

2,813

↑ +21.9%

2,615

↓ -7.0%

3,314

↑ +26.7%

3,757

↑ +13.4%

4,774

↑ +27.1%

4,700

↓ -1.6%

その他

641

614

↓ -4.2%

597

↓ -2.8%

622

↑ +4.2%

524

↓ -15.8%

794

↑ +51.5%

804

↑ +1.3%

783

↓ -2.6%

523

↓ -33.2%

571

↑ +9.2%

1,055

↑ +84.8%

1,526

↑ +44.6%

貸倒引当金

-119

-58

↑ +51.3%

-74

↓ -27.6%

-73

↑ +1.4%

-73

0.0%

-247

↓ -238.4%

-279

↓ -13.0%

-265

↑ +5.0%

-54

↑ +79.6%

-54

0.0%

-54

0.0%

-81

↓ -50.0%

投資その他の資産

14,628

15,433

↑ +5.5%

15,492

↑ +0.4%

15,828

↑ +2.2%

16,197

↑ +2.3%

18,641

↑ +15.1%

17,992

↓ -3.5%

16,792

↓ -6.7%

17,560

↑ +4.6%

18,931

↑ +7.8%

19,861

↑ +4.9%

20,808

↑ +4.8%

固定資産

24,041

26,242

↑ +9.2%

25,794

↓ -1.7%

24,699

↓ -4.2%

25,159

↑ +1.9%

27,112

↑ +7.8%

26,220

↓ -3.3%

23,868

↓ -9.0%

27,014

↑ +13.2%

30,230

↑ +11.9%

33,642

↑ +11.3%

35,737

↑ +6.2%

資産

82,023

76,918

↓ -6.2%

77,083

↑ +0.2%

82,890

↑ +7.5%

87,726

↑ +5.8%

94,954

↑ +8.2%

108,186

↑ +13.9%

93,728

↓ -13.4%

112,510

↑ +20.0%

126,922

↑ +12.8%

147,929

↑ +16.6%

164,496

↑ +11.2%

負債の部

流動負債

支払手形及び買掛金

18,207

15,188

↓ -16.6%

12,610

↓ -17.0%

14,673

↑ +16.4%

16,867

↑ +15.0%

20,814

↑ +23.4%

24,688

↑ +18.6%

20,366

↓ -17.5%

24,335

↑ +19.5%

28,845

↑ +18.5%

29,252

↑ +1.4%

25,719

↓ -12.1%

電子記録債務

11,003

短期借入金

1,459

2,518

↑ +72.6%

3,287

↑ +30.5%

4,632

↑ +40.9%

3,650

↓ -21.2%

1,794

↓ -50.8%

15,000

↑ +736.1%

250

↓ -98.3%

250

0.0%

250

0.0%

800

↑ +220.0%

800

0.0%

１年内返済予定の長期借入金

2,725

2,270

↓ -16.7%

2,917

↑ +28.5%

3,040

↑ +4.2%

3,945

↑ +29.8%

4,698

↑ +19.1%

5,198

↑ +10.6%

5,382

↑ +3.5%

3,064

↓ -43.1%

246

228

↓ -7.3%

未払費用

2,143

2,039

↓ -4.9%

2,017

↓ -1.1%

2,126

↑ +5.4%

2,124

↓ -0.1%

2,440

↑ +14.9%

2,482

↑ +1.7%

2,198

↓ -11.4%

2,618

↑ +19.1%

3,071

↑ +17.3%

3,249

↑ +5.8%

3,812

↑ +17.3%

未払法人税等

2,363

660

↓ -72.1%

1,543

↑ +133.8%

395

↓ -74.4%

1,592

↑ +303.0%

276

↓ -82.7%

↓ -68.1%

1,940

↑ +2104.5%

4,828

↑ +148.9%

3,480

↓ -27.9%

5,918

↑ +70.1%

5,018

↓ -15.2%

賞与引当金

1,122

1,001

↓ -10.8%

1,255

↑ +25.4%

1,522

↑ +21.3%

1,807

↑ +18.7%

1,737

↓ -3.9%

1,642

↓ -5.5%

1,777

↑ +8.2%

2,602

↑ +46.4%

3,315

↑ +27.4%

3,767

↑ +13.6%

3,232

↓ -14.2%

役員賞与引当金

281

↓ -75.8%

164

↑ +141.2%

103

↓ -37.2%

326

↑ +216.5%

427

↑ +31.0%

↓ -96.7%

204

↑ +1357.1%

546

↑ +167.6%

741

↑ +35.7%

1,080

↑ +45.7%

2,052

↑ +90.0%

ポイント引当金

↑ +341.2%

314

↑ +318.7%

468

↑ +49.0%

681

↑ +45.5%

178

↓ -73.9%

212

↑ +19.1%

249

↑ +17.5%

267

↑ +7.2%

その他

4,293

3,716

↓ -13.4%

3,888

↑ +4.6%

3,579

↓ -7.9%

2,969

↓ -17.0%

3,500

↑ +17.9%

2,599

↓ -25.7%

3,531

↑ +35.9%

4,813

↑ +36.3%

5,107

↑ +6.1%

6,021

↑ +17.9%

6,629

↑ +10.1%

流動負債

32,596

27,463

↓ -15.7%

27,685

↑ +0.8%

30,091

↑ +8.7%

33,358

↑ +10.9%

36,004

↑ +7.9%

52,181

↑ +44.9%

36,334

↓ -30.4%

43,237

↑ +19.0%

45,023

↑ +4.1%

50,586

↑ +12.4%

58,762

↑ +16.2%

固定負債

長期借入金

6,954

7,432

↑ +6.9%

6,786

↓ -8.7%

9,860

↑ +45.3%

8,685

↓ -11.9%

8,515

↓ -2.0%

7,766

↓ -8.8%

5,794

↓ -25.4%

8,118

↑ +40.1%

10,962

↑ +35.0%

12,184

↑ +11.1%

11,390

↓ -6.5%

退職給付に係る負債

541

736

↑ +36.0%

756

↑ +2.7%

843

↑ +11.5%

901

↑ +6.9%

1,046

↑ +16.1%

1,250

↑ +19.5%

1,312

↑ +5.0%

1,337

↑ +1.9%

1,255

↓ -6.1%

1,813

↑ +44.5%

1,705

↓ -6.0%

役員退職慰労引当金

115

119

↑ +3.5%

122

↑ +2.5%

126

↑ +3.3%

131

↑ +4.0%

134

↑ +2.3%

126

↓ -6.0%

130

↑ +3.2%

135

↑ +3.8%

1,208

↑ +794.8%

4,245

↑ +251.4%

501

↓ -88.2%

長期未払金

2,856

2,212

↓ -22.5%

1,179

↓ -46.7%

717

↓ -39.2%

↓ -86.3%

↓ -50.0%

↓ -40.8%

↓ -48.3%

↓ -80.0%

↓ -66.7%

0.0%

↓ -100.0%

リース負債

1,092

1,104

↑ +1.1%

1,052

↓ -4.7%

794

↓ -24.5%

960

↑ +20.9%

762

↓ -20.6%

667

↓ -12.5%

974

↑ +46.0%

1,039

↑ +6.7%

1,098

↑ +5.7%

965

↓ -12.1%

776

↓ -19.6%

資産除去債務

1,424

1,638

↑ +15.0%

1,702

↑ +3.9%

1,735

↑ +1.9%

1,690

↓ -2.6%

1,743

↑ +3.1%

1,795

↑ +3.0%

1,753

↓ -2.3%

3,402

↑ +94.1%

3,877

↑ +14.0%

4,728

↑ +21.9%

5,131

↑ +8.5%

繰延税金負債

↓ -50.0%

0.0%

↑ +200.0%

その他

↑ +25.6%

↑ +3.7%

↓ -7.1%

↑ +26.9%

↓ -1.5%

↓ -80.0%

↑ +61.5%

↑ +109.5%

↑ +9.1%

↑ +2.1%

↑ +18.4%

固定負債

13,110

13,401

↑ +2.2%

11,807

↓ -11.9%

14,323

↑ +21.3%

12,728

↓ -11.1%

12,323

↓ -3.2%

11,652

↓ -5.4%

10,004

↓ -14.1%

14,082

↑ +40.8%

18,453

↑ +31.0%

23,989

↑ +30.0%

19,567

↓ -18.4%

負債

45,706

40,865

↓ -10.6%

39,492

↓ -3.4%

44,415

↑ +12.5%

46,087

↑ +3.8%

48,327

↑ +4.9%

63,834

↑ +32.1%

46,339

↓ -27.4%

57,319

↑ +23.7%

63,477

↑ +10.7%

74,576

↑ +17.5%

78,329

↑ +5.0%

純資産の部

株主資本

資本金

3,181

0.0%

3,181

0.0%

3,181

0.0%

3,181

0.0%

3,181

0.0%

3,181

0.0%

3,181

0.0%

3,181

0.0%

3,181

0.0%

3,181

0.0%

3,181

0.0%

資本剰余金

3,379

4,469

↑ +32.3%

4,469

0.0%

4,469

0.0%

4,469

0.0%

4,469

0.0%

4,469

0.0%

4,478

↑ +0.2%

4,478

0.0%

4,478

0.0%

4,478

0.0%

4,478

0.0%

利益剰余金

28,563

30,396

↑ +6.4%

31,927

↑ +5.0%

32,700

↑ +2.4%

35,811

↑ +9.5%

40,969

↑ +14.4%

39,040

↓ -4.7%

41,943

↑ +7.4%

49,703

↑ +18.5%

59,254

↑ +19.2%

66,761

↑ +12.7%

79,266

↑ +18.7%

自己株式

-1,146

-2,087

↓ -82.1%

-2,087

0.0%

-2,088

↓ -0.0%

-2,088

0.0%

-2,088

0.0%

-2,172

↓ -4.0%

-2,173

↓ -0.0%

-2,174

↓ -0.0%

-3,672

↓ -68.9%

-3,672

0.0%

-3,672

0.0%

株主資本

33,977

35,960

↑ +5.8%

37,491

↑ +4.3%

38,263

↑ +2.1%

41,373

↑ +8.1%

46,531

↑ +12.5%

44,518

↓ -4.3%

47,430

↑ +6.5%

55,187

↑ +16.4%

63,241

↑ +14.6%

70,748

↑ +11.9%

83,253

↑ +17.7%

評価・換算差額等

その他有価証券評価差額金

261

138

↓ -47.1%

142

↑ +2.9%

267

↑ +88.0%

308

↑ +15.4%

183

↓ -40.6%

↓ -100.0%

0.0%

↑ +300.0%

↑ +100.0%

↑ +150.0%

為替換算調整勘定

↓ -83.3%

-5

↓ -600.0%

-5

0.0%

-19

↓ -280.0%

-22

↓ -15.8%

-21

↑ +4.5%

-16

↑ +23.8%

-13

↑ +18.8%

-5

↑ +61.5%

↑ +460.0%

↑ +122.2%

退職給付に係る調整累計額

-47

↓ -183.9%

-38

↑ +19.1%

-50

↓ -31.6%

-23

↑ +54.0%

-65

↓ -182.6%

-144

↓ -121.5%

-85

↑ +41.0%

↑ +107.1%

204

↑ +3300.0%

117

↓ -42.6%

233

↑ +99.1%

評価・換算差額等

324

↓ -71.6%

↑ +7.6%

211

↑ +113.1%

265

↑ +25.6%

↓ -63.8%

-166

↓ -272.9%

-101

↑ +39.2%

-5

↑ +95.0%

203

↑ +4160.0%

144

↓ -29.1%

295

↑ +104.9%

非支配株主持分

↓ -86.7%

2,460

2,618

↑ +6.4%

純資産

33,231

36,316

↑ +9.3%

36,053

↓ -0.7%

37,590

↑ +4.3%

38,475

↑ +2.4%

41,639

↑ +8.2%

46,627

↑ +12.0%

44,351

↓ -4.9%

47,389

↑ +6.8%

55,191

↑ +16.5%

63,444

↑ +15.0%

73,353

↑ +15.6%

86,167

↑ +17.5%

負債純資産

82,023

76,918

↓ -6.2%

77,083

↑ +0.2%

82,890

↑ +7.5%

87,726

↑ +5.8%

94,954

↑ +8.2%

108,186

↑ +13.9%

93,728

↓ -13.4%

112,510

↑ +20.0%

126,922

↑ +12.8%

147,929

↑ +16.6%

164,496

↑ +11.2%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	7,313 -	5,477 ↓ -25.1%	5,220 ↓ -4.7%	4,929 ↓ -5.6%	7,701 ↑ +56.2%	8,604 ↑ +11.7%	504 ↓ -94.1%	6,070 ↑ +1104.4%	15,229 ↑ +150.9%	18,239 ↑ +19.8%	20,166 ↑ +10.6%	26,907 ↑ +33.4%
減価償却費	- -	1,744 -	1,947 ↑ +11.6%	2,064 ↑ +6.0%	1,909 ↓ -7.5%	1,837 ↓ -3.8%	1,878 ↑ +2.2%	1,896 ↑ +1.0%	1,756 ↓ -7.4%	2,032 ↑ +15.7%	2,262 ↑ +11.3%	2,525 ↑ +11.6%	3,163 ↑ +25.3%
減損損失	- -	350 -	560 ↑ +60.0%	649 ↑ +15.9%	1,766 ↑ +172.1%	475 ↓ -73.1%	387 ↓ -18.5%	793 ↑ +104.9%	1,659 ↑ +109.2%	801 ↓ -51.7%	480 ↓ -40.1%	551 ↑ +14.8%	293 ↓ -46.8%
貸倒引当金の増減額（△は減少）	- -	-37 -	-5 ↑ +86.5%	16 ↑ +420.0%	-2 ↓ -112.5%	0 ↑ +100.0%	173 -	32 ↓ -81.5%	-14 ↓ -143.8%	- -	- -	-4 -	21 ↑ +625.0%
受取利息及び受取配当金	- -	-15 -	-6 ↑ +60.0%	-7 ↓ -16.7%	-7 0.0%	-7 0.0%	-9 ↓ -28.6%	-10 ↓ -11.1%	-1 ↑ +90.0%	-1 0.0%	-1 0.0%	-6 ↓ -500.0%	-23 ↓ -283.3%
支払利息	- -	128 -	148 ↑ +15.6%	133 ↓ -10.1%	120 ↓ -9.8%	125 ↑ +4.2%	112 ↓ -10.4%	117 ↑ +4.5%	106 ↓ -9.4%	89 ↓ -16.0%	87 ↓ -2.2%	117 ↑ +34.5%	158 ↑ +35.0%
固定資産除却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	91 -	39 ↓ -57.1%
補助金収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-220 -	- -
固定資産圧縮損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	220 -	- -
持分法による投資損益（△は益）	- -	-21 -	-16 ↑ +23.8%	-10 ↑ +37.5%	-5 ↑ +50.0%	13 ↑ +360.0%	-158 ↓ -1315.4%	287 ↑ +281.6%	146 ↓ -49.1%	-148 ↓ -201.4%	-296 ↓ -100.0%	-281 ↑ +5.1%	- -
負ののれん発生益	- -	- -	-552 -	- -	- -	- -	- -	- -	- -	- -	- -	-235 -	- -
段階取得に係る差損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	196 -	- -
受取補償金	- -	- -	- -	- -	- -	-198 -	- -	- -	- -	- -	- -	- -	-110 -
保険解約返戻金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-23 -
受取奨励金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-72 -
売上債権の増減額（△は増加）	- -	-1,457 -	465 ↑ +131.9%	-40 ↓ -108.6%	79 ↑ +297.5%	-428 ↓ -641.8%	-812 ↓ -89.7%	-875 ↓ -7.8%	968 ↑ +210.6%	-2,211 ↓ -328.4%	-1,819 ↑ +17.7%	979 ↑ +153.8%	-2,603 ↓ -365.9%
棚卸資産の増減額（△は増加）	- -	-1,745 -	-1,443 ↑ +17.3%	554 ↑ +138.4%	-1,191 ↓ -315.0%	-502 ↑ +57.9%	2,590 ↑ +615.9%	-1,892 ↓ -173.1%	-1,025 ↑ +45.8%	-1,775 ↓ -73.2%	-3,981 ↓ -124.3%	1,203 ↑ +130.2%	-1,363 ↓ -213.3%
仕入債務の増減額（△は減少）	- -	6,803 -	-3,039 ↓ -144.7%	-2,581 ↑ +15.1%	1,625 ↑ +163.0%	2,234 ↑ +37.5%	3,859 ↑ +72.7%	3,947 ↑ +2.3%	-4,327 ↓ -209.6%	3,939 ↑ +191.0%	4,441 ↑ +12.7%	-2,114 ↓ -147.6%	7,657 ↑ +462.2%
賞与引当金の増減額（△は減少）	- -	167 -	-120 ↓ -171.9%	254 ↑ +311.7%	169 ↓ -33.5%	284 ↑ +68.0%	-70 ↓ -124.6%	-94 ↓ -34.3%	134 ↑ +242.6%	824 ↑ +514.9%	712 ↓ -13.6%	290 ↓ -59.3%	-535 ↓ -284.5%
役員賞与引当金の増減額（△は減少）	- -	48 -	-213 ↓ -543.8%	96 ↑ +145.1%	-61 ↓ -163.5%	223 ↑ +465.6%	101 ↓ -54.7%	-413 ↓ -508.9%	190 ↑ +146.0%	342 ↑ +80.0%	194 ↓ -43.3%	339 ↑ +74.7%	971 ↑ +186.4%
役員退職慰労引当金の増減額（△は減少）	- -	3 -	3 0.0%	3 0.0%	3 0.0%	5 ↑ +66.7%	3 ↓ -40.0%	4 ↑ +33.3%	3 ↓ -25.0%	5 ↑ +66.7%	1,073 ↑ +21360.0%	2,950 ↑ +174.9%	-3,744 ↓ -226.9%
退職給付に係る負債の増減額（△は減少）	- -	632 -	14 ↓ -97.8%	4 ↓ -71.4%	75 ↑ +1775.0%	96 ↑ +28.0%	87 ↓ -9.4%	123 ↑ +41.4%	145 ↑ +17.9%	136 ↓ -6.2%	103 ↓ -24.3%	77 ↓ -25.2%	71 ↓ -7.8%
ポイント引当金の増減額（△は減少）	- -	- -	- -	- -	13 -	58 ↑ +346.2%	238 ↑ +310.3%	153 ↓ -35.7%	213 ↑ +39.2%	-503 ↓ -336.2%	33 ↑ +106.6%	27 ↓ -18.2%	18 ↓ -33.3%
未収又は未払消費税等の増減額（△は減少）	- -	- -	- -	- -	- -	- -	887 -	-1,728 ↓ -294.8%	1,728 ↑ +200.0%	284 ↓ -83.6%	-457 ↓ -260.9%	489 ↑ +207.0%	-228 ↓ -146.6%
その他	- -	803 -	-116 ↓ -114.4%	-53 ↑ +54.3%	-387 ↓ -630.2%	449 ↑ +216.0%	370 ↓ -17.6%	147 ↓ -60.3%	-31 ↓ -121.1%	1,214 ↑ +4016.1%	977 ↓ -19.5%	-320 ↓ -132.8%	609 ↑ +290.3%
小計	- -	15,225 -	2,667 ↓ -82.5%	6,913 ↑ +159.2%	8,964 ↑ +29.7%	12,195 ↑ +36.0%	18,247 ↑ +49.6%	1,726 ↓ -90.5%	7,037 ↑ +307.7%	20,237 ↑ +187.6%	22,169 ↑ +9.5%	27,044 ↑ +22.0%	31,207 ↑ +15.4%
利息及び配当金の受取額	- -	13 -	5 ↓ -61.5%	10 ↑ +100.0%	11 ↑ +10.0%	7 ↓ -36.4%	8 ↑ +14.3%	10 ↑ +25.0%	1 ↓ -90.0%	1 0.0%	1 0.0%	6 ↑ +500.0%	23 ↑ +283.3%
利息の支払額	- -	-128 -	-148 ↓ -15.6%	-133 ↑ +10.1%	-121 ↑ +9.0%	-124 ↓ -2.5%	-113 ↑ +8.9%	-118 ↓ -4.4%	-105 ↑ +11.0%	-89 ↑ +15.2%	-86 ↑ +3.4%	-122 ↓ -41.9%	-160 ↓ -31.1%
補償金の受取額	- -	- -	- -	- -	- -	198 -	242 ↑ +22.2%	- -	- -	- -	- -	- -	110 -
奨励金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	72 -
補助金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	220 -	- -
法人税等の支払額又は還付額（△は支払）	- -	-2,026 -	-3,832 ↓ -89.1%	-1,628 ↑ +57.5%	-3,618 ↓ -122.2%	-1,897 ↑ +47.6%	-3,677 ↓ -93.8%	-1,176 ↑ +68.0%	417 ↑ +135.5%	-3,174 ↓ -861.2%	-8,623 ↓ -171.7%	-5,109 ↑ +40.8%	-9,920 ↓ -94.2%
営業活動によるキャッシュ・フロー	- -	13,084 -	-1,308 ↓ -110.0%	5,160 ↑ +494.5%	5,236 ↑ +1.5%	10,378 ↑ +98.2%	14,705 ↑ +41.7%	1,450 ↓ -90.1%	7,970 ↑ +449.7%	17,029 ↑ +113.7%	13,460 ↓ -21.0%	22,038 ↑ +63.7%	21,332 ↓ -3.2%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-334 -	-2,111 ↓ -532.0%	-1,377 ↑ +34.8%	-1,184 ↑ +14.0%	-1,622 ↓ -37.0%	-1,148 ↑ +29.2%	-1,747 ↓ -52.2%	-1,478 ↑ +15.4%	-2,361 ↓ -59.7%	-2,969 ↓ -25.8%	-2,884 ↑ +2.9%	-3,438 ↓ -19.2%
無形固定資産の取得による支出	- -	-152 -	-87 ↑ +42.8%	-83 ↑ +4.6%	-373 ↓ -349.4%	-224 ↑ +39.9%	-230 ↓ -2.7%	-84 ↑ +63.5%	-161 ↓ -91.7%	-118 ↑ +26.7%	-197 ↓ -66.9%	-475 ↓ -141.1%	-137 ↑ +71.2%
短期貸付金の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-360 -	0 ↑ +100.0%	0 0.0%
差入保証金の差入による支出	- -	-2,004 -	-1,589 ↑ +20.7%	-550 ↑ +65.4%	-717 ↓ -30.4%	-912 ↓ -27.2%	-1,081 ↓ -18.5%	-674 ↑ +37.7%	-832 ↓ -23.4%	-1,123 ↓ -35.0%	-1,155 ↓ -2.8%	-1,253 ↓ -8.5%	-1,033 ↑ +17.6%
差入保証金の回収による収入	- -	1,057 -	1,042 ↓ -1.4%	526 ↓ -49.5%	892 ↑ +69.6%	1,330 ↑ +49.1%	1,150 ↓ -13.5%	741 ↓ -35.6%	1,687 ↑ +127.7%	1,424 ↓ -15.6%	614 ↓ -56.9%	557 ↓ -9.3%	467 ↓ -16.2%
資産除去債務の履行による支出	- -	-155 -	-131 ↑ +15.5%	-102 ↑ +22.1%	-199 ↓ -95.1%	-210 ↓ -5.5%	-158 ↑ +24.8%	-204 ↓ -29.1%	-348 ↓ -70.6%	-374 ↓ -7.5%	-338 ↑ +9.6%	-276 ↑ +18.3%	-134 ↑ +51.4%
保険積立金の解約による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	61 -
連結の範囲の変更を伴う子会社株式の取得による収入	- -	- -	1 -	- -	- -	- -	- -	- -	- -	- -	- -	5,124 -	- -
投資活動によるキャッシュ・フロー	- -	-543 -	-3,171 ↓ -484.0%	-1,531 ↑ +51.7%	-1,717 ↓ -12.1%	-1,182 ↑ +31.2%	-3,543 ↓ -199.7%	-1,188 ↑ +66.5%	-679 ↑ +42.8%	-2,599 ↓ -282.8%	-4,404 ↓ -69.4%	792 ↑ +118.0%	-4,215 ↓ -632.2%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	677 -	1,058 ↑ +56.3%	768 ↓ -27.4%	1,354 ↑ +76.3%	-982 ↓ -172.5%	-1,856 ↓ -89.0%	13,206 ↑ +811.5%	-14,750 ↓ -211.7%	- -	- -	250 -	- -
長期借入れによる収入	- -	2,830 -	1,886 ↓ -33.4%	1,127 ↓ -40.2%	4,549 ↑ +303.6%	1,068 ↓ -76.5%	1,920 ↑ +79.8%	1,052 ↓ -45.2%	23 ↓ -97.8%	792 ↑ +3343.5%	11,184 ↑ +1312.1%	11,391 ↑ +1.9%	10,964 ↓ -3.7%
長期借入金の返済による支出	- -	-1,628 -	-1,864 ↓ -14.5%	-1,125 ↑ +39.6%	-1,453 ↓ -29.2%	-1,338 ↑ +7.9%	-1,337 ↑ +0.1%	-1,301 ↑ +2.7%	-1,811 ↓ -39.2%	-787 ↑ +56.5%	-11,404 ↓ -1349.0%	-11,050 ↑ +3.1%	-11,776 ↓ -6.6%
自己株式の取得による支出	- -	-1 -	-1,283 ↓ -128200.0%	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%	-83 -	0 ↑ +100.0%	-1 -	-1,528 ↓ -152700.0%	0 ↑ +100.0%	- -
自己株式の売却による収入	- -	- -	0 -	- -	- -	- -	0 -	- -	- -	- -	- -	- -	0 -
配当金の支払額	- -	-1,099 -	-1,429 ↓ -30.0%	-1,539 ↓ -7.7%	-1,540 ↓ -0.1%	-1,649 ↓ -7.1%	-1,869 ↓ -13.3%	-2,199 ↓ -17.7%	-1,098 ↑ +50.1%	-2,194 ↓ -99.8%	-3,295 ↓ -50.2%	-4,340 ↓ -31.7%	-5,209 ↓ -20.0%
割賦債務の返済による支出	- -	-1,568 -	-1,643 ↓ -4.8%	-1,406 ↑ +14.4%	-1,012 ↑ +28.0%	-727 ↑ +28.2%	-388 ↑ +46.6%	-79 ↑ +79.6%	-14 ↑ +82.3%	-20 ↓ -42.9%	-5 ↑ +75.0%	-2 ↑ +60.0%	- -
ファイナンス・リース債務の返済による支出	- -	-490 -	-558 ↓ -13.9%	-667 ↓ -19.5%	-574 ↑ +13.9%	-661 ↓ -15.2%	-536 ↑ +18.9%	-495 ↑ +7.6%	-576 ↓ -16.4%	-622 ↓ -8.0%	-623 ↓ -0.2%	-613 ↑ +1.6%	-569 ↑ +7.2%
財務活動によるキャッシュ・フロー	- -	-1,297 -	-3,849 ↓ -196.8%	-2,844 ↑ +26.1%	1,322 ↑ +146.5%	-4,291 ↓ -424.6%	-4,068 ↑ +5.2%	10,098 ↑ +348.2%	-18,128 ↓ -279.5%	-2,835 ↑ +84.4%	-5,672 ↓ -100.1%	-4,364 ↑ +23.1%	-6,591 ↓ -51.0%
現金及び現金同等物に係る換算差額	- -	1 -	0 ↓ -100.0%	- -	- -	- -	- -	- -	- -	- -	- -	20 -	22 ↑ +10.0%
現金及び現金同等物の増減額（△は減少）	- -	11,245 -	-8,328 ↓ -174.1%	784 ↑ +109.4%	4,835 ↑ +516.7%	4,904 ↑ +1.4%	7,094 ↑ +44.7%	10,360 ↑ +46.0%	-10,838 ↓ -204.6%	11,595 ↑ +207.0%	3,383 ↓ -70.8%	18,487 ↑ +446.5%	10,548 ↓ -42.9%
現金及び現金同等物の残高	32,258 -	43,503 ↑ +34.9%	35,174 ↓ -19.1%	35,959 ↑ +2.2%	40,728 ↑ +13.3%	45,633 ↑ +12.0%	52,727 ↑ +15.5%	63,088 ↑ +19.7%	52,250 ↓ -17.2%	63,845 ↑ +22.2%	67,228 ↑ +5.3%	85,715 ↑ +27.5%	96,264 ↑ +12.3%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

7,313

5,477

↓ -25.1%

5,220

↓ -4.7%

4,929

↓ -5.6%

7,701

↑ +56.2%

8,604

↑ +11.7%

504

↓ -94.1%

6,070

↑ +1104.4%

15,229

↑ +150.9%

18,239

↑ +19.8%

20,166

↑ +10.6%

26,907

↑ +33.4%

減価償却費

1,744

1,947

↑ +11.6%

2,064

↑ +6.0%

1,909

↓ -7.5%

1,837

↓ -3.8%

1,878

↑ +2.2%

1,896

↑ +1.0%

1,756

↓ -7.4%

2,032

↑ +15.7%

2,262

↑ +11.3%

2,525

↑ +11.6%

3,163

↑ +25.3%

減損損失

350

560

↑ +60.0%

649

↑ +15.9%

1,766

↑ +172.1%

475

↓ -73.1%

387

↓ -18.5%

793

↑ +104.9%

1,659

↑ +109.2%

801

↓ -51.7%

480

↓ -40.1%

551

↑ +14.8%

293

↓ -46.8%

貸倒引当金の増減額（△は減少）

-37

-5

↑ +86.5%

↑ +420.0%

-2

↓ -112.5%

↑ +100.0%

173

↓ -81.5%

-14

↓ -143.8%

-4

↑ +625.0%

受取利息及び受取配当金

-15

-6

↑ +60.0%

-7

↓ -16.7%

-7

0.0%

-7

0.0%

-9

↓ -28.6%

-10

↓ -11.1%

-1

↑ +90.0%

-1

0.0%

-1

0.0%

-6

↓ -500.0%

-23

↓ -283.3%

支払利息

128

148

↑ +15.6%

133

↓ -10.1%

120

↓ -9.8%

125

↑ +4.2%

112

↓ -10.4%

117

↑ +4.5%

106

↓ -9.4%

↓ -16.0%

↓ -2.2%

117

↑ +34.5%

158

↑ +35.0%

固定資産除却損

↓ -57.1%

補助金収入

-220

固定資産圧縮損

220

持分法による投資損益（△は益）

-21

-16

↑ +23.8%

-10

↑ +37.5%

-5

↑ +50.0%

↑ +360.0%

-158

↓ -1315.4%

287

↑ +281.6%

146

↓ -49.1%

-148

↓ -201.4%

-296

↓ -100.0%

-281

↑ +5.1%

負ののれん発生益

-552

-235

段階取得に係る差損益（△は益）

196

受取補償金

-198

-110

保険解約返戻金

-23

受取奨励金

-72

売上債権の増減額（△は増加）

-1,457

465

↑ +131.9%

-40

↓ -108.6%

↑ +297.5%

-428

↓ -641.8%

-812

↓ -89.7%

-875

↓ -7.8%

968

↑ +210.6%

-2,211

↓ -328.4%

-1,819

↑ +17.7%

979

↑ +153.8%

-2,603

↓ -365.9%

棚卸資産の増減額（△は増加）

-1,745

-1,443

↑ +17.3%

554

↑ +138.4%

-1,191

↓ -315.0%

-502

↑ +57.9%

2,590

↑ +615.9%

-1,892

↓ -173.1%

-1,025

↑ +45.8%

-1,775

↓ -73.2%

-3,981

↓ -124.3%

1,203

↑ +130.2%

-1,363

↓ -213.3%

仕入債務の増減額（△は減少）

6,803

-3,039

↓ -144.7%

-2,581

↑ +15.1%

1,625

↑ +163.0%

2,234

↑ +37.5%

3,859

↑ +72.7%

3,947

↑ +2.3%

-4,327

↓ -209.6%

3,939

↑ +191.0%

4,441

↑ +12.7%

-2,114

↓ -147.6%

7,657

↑ +462.2%

賞与引当金の増減額（△は減少）

167

-120

↓ -171.9%

254

↑ +311.7%

169

↓ -33.5%

284

↑ +68.0%

-70

↓ -124.6%

-94

↓ -34.3%

134

↑ +242.6%

824

↑ +514.9%

712

↓ -13.6%

290

↓ -59.3%

-535

↓ -284.5%

役員賞与引当金の増減額（△は減少）

-213

↓ -543.8%

↑ +145.1%

-61

↓ -163.5%

223

↑ +465.6%

101

↓ -54.7%

-413

↓ -508.9%

190

↑ +146.0%

342

↑ +80.0%

194

↓ -43.3%

339

↑ +74.7%

971

↑ +186.4%

役員退職慰労引当金の増減額（△は減少）

0.0%

↑ +66.7%

↓ -40.0%

↑ +33.3%

↓ -25.0%

↑ +66.7%

1,073

↑ +21360.0%

2,950

↑ +174.9%

-3,744

↓ -226.9%

退職給付に係る負債の増減額（△は減少）

632

↓ -97.8%

↓ -71.4%

↑ +1775.0%

↑ +28.0%

↓ -9.4%

123

↑ +41.4%

145

↑ +17.9%

136

↓ -6.2%

103

↓ -24.3%

↓ -25.2%

↓ -7.8%

ポイント引当金の増減額（△は減少）

↑ +346.2%

238

↑ +310.3%

153

↓ -35.7%

213

↑ +39.2%

-503

↓ -336.2%

↑ +106.6%

↓ -18.2%

↓ -33.3%

未収又は未払消費税等の増減額（△は減少）

887

-1,728

↓ -294.8%

1,728

↑ +200.0%

284

↓ -83.6%

-457

↓ -260.9%

489

↑ +207.0%

-228

↓ -146.6%

その他

803

-116

↓ -114.4%

-53

↑ +54.3%

-387

↓ -630.2%

449

↑ +216.0%

370

↓ -17.6%

147

↓ -60.3%

-31

↓ -121.1%

1,214

↑ +4016.1%

977

↓ -19.5%

-320

↓ -132.8%

609

↑ +290.3%

小計

15,225

2,667

↓ -82.5%

6,913

↑ +159.2%

8,964

↑ +29.7%

12,195

↑ +36.0%

18,247

↑ +49.6%

1,726

↓ -90.5%

7,037

↑ +307.7%

20,237

↑ +187.6%

22,169

↑ +9.5%

27,044

↑ +22.0%

31,207

↑ +15.4%

利息及び配当金の受取額

↓ -61.5%

↑ +100.0%

↑ +10.0%

↓ -36.4%

↑ +14.3%

↑ +25.0%

↓ -90.0%

0.0%

↑ +500.0%

↑ +283.3%

利息の支払額

-128

-148

↓ -15.6%

-133

↑ +10.1%

-121

↑ +9.0%

-124

↓ -2.5%

-113

↑ +8.9%

-118

↓ -4.4%

-105

↑ +11.0%

-89

↑ +15.2%

-86

↑ +3.4%

-122

↓ -41.9%

-160

↓ -31.1%

補償金の受取額

198

242

↑ +22.2%

110

奨励金の受取額

補助金の受取額

220

法人税等の支払額又は還付額（△は支払）

-2,026

-3,832

↓ -89.1%

-1,628

↑ +57.5%

-3,618

↓ -122.2%

-1,897

↑ +47.6%

-3,677

↓ -93.8%

-1,176

↑ +68.0%

417

↑ +135.5%

-3,174

↓ -861.2%

-8,623

↓ -171.7%

-5,109

↑ +40.8%

-9,920

↓ -94.2%

営業活動によるキャッシュ・フロー

13,084

-1,308

↓ -110.0%

5,160

↑ +494.5%

5,236

↑ +1.5%

10,378

↑ +98.2%

14,705

↑ +41.7%

1,450

↓ -90.1%

7,970

↑ +449.7%

17,029

↑ +113.7%

13,460

↓ -21.0%

22,038

↑ +63.7%

21,332

↓ -3.2%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-334

-2,111

↓ -532.0%

-1,377

↑ +34.8%

-1,184

↑ +14.0%

-1,622

↓ -37.0%

-1,148

↑ +29.2%

-1,747

↓ -52.2%

-1,478

↑ +15.4%

-2,361

↓ -59.7%

-2,969

↓ -25.8%

-2,884

↑ +2.9%

-3,438

↓ -19.2%

無形固定資産の取得による支出

-152

-87

↑ +42.8%

-83

↑ +4.6%

-373

↓ -349.4%

-224

↑ +39.9%

-230

↓ -2.7%

-84

↑ +63.5%

-161

↓ -91.7%

-118

↑ +26.7%

-197

↓ -66.9%

-475

↓ -141.1%

-137

↑ +71.2%

短期貸付金の増減額（△は増加）

-360

↑ +100.0%

0.0%

差入保証金の差入による支出

-2,004

-1,589

↑ +20.7%

-550

↑ +65.4%

-717

↓ -30.4%

-912

↓ -27.2%

-1,081

↓ -18.5%

-674

↑ +37.7%

-832

↓ -23.4%

-1,123

↓ -35.0%

-1,155

↓ -2.8%

-1,253

↓ -8.5%

-1,033

↑ +17.6%

差入保証金の回収による収入

1,057

1,042

↓ -1.4%

526

↓ -49.5%

892

↑ +69.6%

1,330

↑ +49.1%

1,150

↓ -13.5%

741

↓ -35.6%

1,687

↑ +127.7%

1,424

↓ -15.6%

614

↓ -56.9%

557

↓ -9.3%

467

↓ -16.2%

資産除去債務の履行による支出

-155

-131

↑ +15.5%

-102

↑ +22.1%

-199

↓ -95.1%

-210

↓ -5.5%

-158

↑ +24.8%

-204

↓ -29.1%

-348

↓ -70.6%

-374

↓ -7.5%

-338

↑ +9.6%

-276

↑ +18.3%

-134

↑ +51.4%

保険積立金の解約による収入

連結の範囲の変更を伴う子会社株式の取得による収入

5,124

投資活動によるキャッシュ・フロー

-543

-3,171

↓ -484.0%

-1,531

↑ +51.7%

-1,717

↓ -12.1%

-1,182

↑ +31.2%

-3,543

↓ -199.7%

-1,188

↑ +66.5%

-679

↑ +42.8%

-2,599

↓ -282.8%

-4,404

↓ -69.4%

792

↑ +118.0%

-4,215

↓ -632.2%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

677

1,058

↑ +56.3%

768

↓ -27.4%

1,354

↑ +76.3%

-982

↓ -172.5%

-1,856

↓ -89.0%

13,206

↑ +811.5%

-14,750

↓ -211.7%

250

長期借入れによる収入

2,830

1,886

↓ -33.4%

1,127

↓ -40.2%

4,549

↑ +303.6%

1,068

↓ -76.5%

1,920

↑ +79.8%

1,052

↓ -45.2%

↓ -97.8%

792

↑ +3343.5%

11,184

↑ +1312.1%

11,391

↑ +1.9%

10,964

↓ -3.7%

長期借入金の返済による支出

-1,628

-1,864

↓ -14.5%

-1,125

↑ +39.6%

-1,453

↓ -29.2%

-1,338

↑ +7.9%

-1,337

↑ +0.1%

-1,301

↑ +2.7%

-1,811

↓ -39.2%

-787

↑ +56.5%

-11,404

↓ -1349.0%

-11,050

↑ +3.1%

-11,776

↓ -6.6%

自己株式の取得による支出

-1

-1,283

↓ -128200.0%

↑ +100.0%

0.0%

-83

↑ +100.0%

-1

-1,528

↓ -152700.0%

↑ +100.0%

自己株式の売却による収入

配当金の支払額

-1,099

-1,429

↓ -30.0%

-1,539

↓ -7.7%

-1,540

↓ -0.1%

-1,649

↓ -7.1%

-1,869

↓ -13.3%

-2,199

↓ -17.7%

-1,098

↑ +50.1%

-2,194

↓ -99.8%

-3,295

↓ -50.2%

-4,340

↓ -31.7%

-5,209

↓ -20.0%

割賦債務の返済による支出

-1,568

-1,643

↓ -4.8%

-1,406

↑ +14.4%

-1,012

↑ +28.0%

-727

↑ +28.2%

-388

↑ +46.6%

-79

↑ +79.6%

-14

↑ +82.3%

-20

↓ -42.9%

-5

↑ +75.0%

-2

↑ +60.0%

ファイナンス・リース債務の返済による支出

-490

-558

↓ -13.9%

-667

↓ -19.5%

-574

↑ +13.9%

-661

↓ -15.2%

-536

↑ +18.9%

-495

↑ +7.6%

-576

↓ -16.4%

-622

↓ -8.0%

-623

↓ -0.2%

-613

↑ +1.6%

-569

↑ +7.2%

財務活動によるキャッシュ・フロー

-1,297

-3,849

↓ -196.8%

-2,844

↑ +26.1%

1,322

↑ +146.5%

-4,291

↓ -424.6%

-4,068

↑ +5.2%

10,098

↑ +348.2%

-18,128

↓ -279.5%

-2,835

↑ +84.4%

-5,672

↓ -100.1%

-4,364

↑ +23.1%

-6,591

↓ -51.0%

現金及び現金同等物に係る換算差額

↓ -100.0%

↑ +10.0%

現金及び現金同等物の増減額（△は減少）

11,245

-8,328

↓ -174.1%

784

↑ +109.4%

4,835

↑ +516.7%

4,904

↑ +1.4%

7,094

↑ +44.7%

10,360

↑ +46.0%

-10,838

↓ -204.6%

11,595

↑ +207.0%

3,383

↓ -70.8%

18,487

↑ +446.5%

10,548

↓ -42.9%

現金及び現金同等物の残高

32,258

43,503

↑ +34.9%

35,174

↓ -19.1%

35,959

↑ +2.2%

40,728

↑ +13.3%

45,633

↑ +12.0%

52,727

↑ +15.5%

63,088

↑ +19.7%

52,250

↓ -17.2%

63,845

↑ +22.2%

67,228

↑ +5.3%

85,715

↑ +27.5%

96,264

↑ +12.3%

パルグループ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

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	108,089 -	114,410 ↑ +5.8%	116,457 ↑ +1.8%	123,241 ↑ +5.8%	130,474 ↑ +5.9%	132,163 ↑ +1.3%	108,522 ↓ -17.9%	134,200 ↑ +23.7%	164,482 ↑ +22.6%	192,544 ↑ +17.1%	207,825 ↑ +7.9%	234,704 ↑ +12.9%
売上原価	47,145 -	51,558 ↑ +9.4%	51,154 ↓ -0.8%	54,490 ↑ +6.5%	57,774 ↑ +6.0%	57,776 ↑ +0.0%	49,284 ↓ -14.7%	59,886 ↑ +21.5%	74,260 ↑ +24.0%	86,261 ↑ +16.2%	91,568 ↑ +6.2%	101,652 ↑ +11.0%
売上総利益又は売上総損失（△）	60,944 -	62,852 ↑ +3.1%	65,303 ↑ +3.9%	68,751 ↑ +5.3%	72,700 ↑ +5.7%	74,386 ↑ +2.3%	59,237 ↓ -20.4%	74,314 ↑ +25.5%	90,221 ↑ +21.4%	106,283 ↑ +17.8%	116,256 ↑ +9.4%	133,052 ↑ +14.4%
販売費及び一般管理費
広告宣伝費及び販売促進費	2,394 -	2,685 ↑ +12.2%	2,485 ↓ -7.4%	2,648 ↑ +6.6%	2,828 ↑ +6.8%	3,073 ↑ +8.7%	3,537 ↑ +15.1%	4,827 ↑ +36.5%	2,433 ↓ -49.6%	2,615 ↑ +7.5%	2,732 ↑ +4.5%	3,245 ↑ +18.8%
ポイント引当金繰入額	- -	- -	- -	17 -	75 ↑ +341.2%	314 ↑ +318.7%	153 ↓ -51.3%	213 ↑ +39.2%	51 ↓ -76.1%	33 ↓ -35.3%	27 ↓ -18.2%	31 ↑ +14.8%
運送費及び保管費	2,738 -	3,023 ↑ +10.4%	3,035 ↑ +0.4%	3,609 ↑ +18.9%	4,160 ↑ +15.3%	4,142 ↓ -0.4%	4,302 ↑ +3.9%	5,925 ↑ +37.7%	7,112 ↑ +20.0%	8,658 ↑ +21.7%	8,941 ↑ +3.3%	9,846 ↑ +10.1%
貸倒引当金繰入額	0 -	-5 -	17 ↑ +440.0%	-1 ↓ -105.9%	0 ↑ +100.0%	0 0.0%	0 0.0%	- -	- -	- -	-4 -	21 ↑ +625.0%
給料手当及び賞与	15,628 -	16,886 ↑ +8.0%	17,684 ↑ +4.7%	18,514 ↑ +4.7%	18,628 ↑ +0.6%	18,729 ↑ +0.5%	15,982 ↓ -14.7%	17,953 ↑ +12.3%	19,944 ↑ +11.1%	23,247 ↑ +16.6%	24,232 ↑ +4.2%	28,199 ↑ +16.4%
賞与引当金繰入額	1,122 -	1,001 ↓ -10.8%	1,255 ↑ +25.4%	1,522 ↑ +21.3%	1,807 ↑ +18.7%	1,737 ↓ -3.9%	1,642 ↓ -5.5%	1,777 ↑ +8.2%	2,602 ↑ +46.4%	3,315 ↑ +27.4%	3,604 ↑ +8.7%	3,232 ↓ -10.3%
役員賞与引当金繰入額	281 -	68 ↓ -75.8%	164 ↑ +141.2%	103 ↓ -37.2%	326 ↑ +216.5%	427 ↑ +31.0%	14 ↓ -96.7%	204 ↑ +1357.1%	546 ↑ +167.6%	741 ↑ +35.7%	1,080 ↑ +45.7%	2,052 ↑ +90.0%
退職給付費用	45 -	54 ↑ +20.0%	93 ↑ +72.2%	120 ↑ +29.0%	142 ↑ +18.3%	140 ↓ -1.4%	161 ↑ +15.0%	191 ↑ +18.6%	191 0.0%	205 ↑ +7.3%	138 ↓ -32.7%	172 ↑ +24.6%
役員退職慰労引当金繰入額	3 -	3 0.0%	3 0.0%	3 0.0%	5 ↑ +66.7%	4 ↓ -20.0%	4 0.0%	3 ↓ -25.0%	5 ↑ +66.7%	1,074 ↑ +21380.0%	-185 ↓ -117.2%	-2 ↑ +98.9%
福利厚生費	2,752 -	3,031 ↑ +10.1%	3,189 ↑ +5.2%	3,354 ↑ +5.2%	3,391 ↑ +1.1%	3,404 ↑ +0.4%	3,345 ↓ -1.7%	3,507 ↑ +4.8%	3,756 ↑ +7.1%	4,156 ↑ +10.6%	4,611 ↑ +10.9%	5,038 ↑ +9.3%
賃借料	18,109 -	19,348 ↑ +6.8%	19,892 ↑ +2.8%	19,958 ↑ +0.3%	20,087 ↑ +0.6%	19,895 ↓ -1.0%	15,841 ↓ -20.4%	17,414 ↑ +9.9%	19,728 ↑ +13.3%	21,961 ↑ +11.3%	23,447 ↑ +6.8%	26,372 ↑ +12.5%
リース料	209 -	197 ↓ -5.7%	201 ↑ +2.0%	156 ↓ -22.4%	118 ↓ -24.4%	143 ↑ +21.2%	123 ↓ -14.0%	127 ↑ +3.3%	41 ↓ -67.7%	51 ↑ +24.4%	55 ↑ +7.8%	64 ↑ +16.4%
その他	9,592 -	10,728 ↑ +11.8%	11,115 ↑ +3.6%	11,699 ↑ +5.3%	13,195 ↑ +12.8%	13,307 ↑ +0.8%	12,745 ↓ -4.2%	14,645 ↑ +14.9%	17,984 ↑ +22.8%	21,618 ↑ +20.2%	23,915 ↑ +10.6%	27,630 ↑ +15.5%
販売費及び一般管理費	52,877 -	57,023 ↑ +7.8%	59,139 ↑ +3.7%	61,708 ↑ +4.3%	64,766 ↑ +5.0%	65,319 ↑ +0.9%	57,853 ↓ -11.4%	66,793 ↑ +15.5%	74,399 ↑ +11.4%	87,677 ↑ +17.8%	92,599 ↑ +5.6%	105,907 ↑ +14.4%
営業利益又は営業損失（△）	8,066 -	5,828 ↓ -27.7%	6,164 ↑ +5.8%	7,042 ↑ +14.2%	7,933 ↑ +12.7%	9,067 ↑ +14.3%	1,383 ↓ -84.7%	7,520 ↑ +443.7%	15,822 ↑ +110.4%	18,605 ↑ +17.6%	23,656 ↑ +27.1%	27,144 ↑ +14.7%
営業外収益
受取利息	11 -	2 ↓ -81.8%	1 ↓ -50.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	6 ↑ +500.0%	22 ↑ +266.7%
受取ロイヤリティー	- -	- -	- -	- -	- -	5 -	25 ↑ +400.0%	13 ↓ -48.0%	14 ↑ +7.7%	10 ↓ -28.6%	10 0.0%	9 ↓ -10.0%
持分法による投資利益	21 -	16 ↓ -23.8%	10 ↓ -37.5%	5 ↓ -50.0%	- -	158 -	- -	- -	148 -	296 ↑ +100.0%	281 ↓ -5.1%	- -
為替差益	- -	5 -	- -	- -	- -	- -	- -	4 -	3 ↓ -25.0%	0 ↓ -100.0%	14 -	12 ↓ -14.3%
保険解約返戻金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	23 -
受取奨励金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	72 -
その他	40 -	59 ↑ +47.5%	78 ↑ +32.2%	64 ↓ -17.9%	80 ↑ +25.0%	69 ↓ -13.8%	61 ↓ -11.6%	63 ↑ +3.3%	143 ↑ +127.0%	77 ↓ -46.2%	115 ↑ +49.4%	83 ↓ -27.8%
営業外収益	132 -	107 ↓ -18.9%	100 ↓ -6.5%	84 ↓ -16.0%	94 ↑ +11.9%	249 ↑ +164.9%	135 ↓ -45.8%	416 ↑ +208.1%	356 ↓ -14.4%	385 ↑ +8.1%	428 ↑ +11.2%	223 ↓ -47.9%
営業外費用
支払利息	128 -	148 ↑ +15.6%	133 ↓ -10.1%	120 ↓ -9.8%	125 ↑ +4.2%	112 ↓ -10.4%	117 ↑ +4.5%	106 ↓ -9.4%	89 ↓ -16.0%	87 ↓ -2.2%	117 ↑ +34.5%	158 ↑ +35.0%
その他	25 -	25 0.0%	36 ↑ +44.0%	19 ↓ -47.2%	42 ↑ +121.1%	18 ↓ -57.1%	28 ↑ +55.6%	23 ↓ -17.9%	27 ↑ +17.4%	34 ↑ +25.9%	38 ↑ +11.8%	80 ↑ +110.5%
営業外費用	235 -	195 ↓ -17.0%	219 ↑ +12.3%	159 ↓ -27.4%	195 ↑ +22.6%	148 ↓ -24.1%	465 ↑ +214.2%	276 ↓ -40.6%	117 ↓ -57.6%	151 ↑ +29.1%	155 ↑ +2.6%	239 ↑ +54.2%
経常利益又は経常損失（△）	7,963 -	5,741 ↓ -27.9%	6,044 ↑ +5.3%	6,967 ↑ +15.3%	7,832 ↑ +12.4%	9,168 ↑ +17.1%	1,052 ↓ -88.5%	7,660 ↑ +628.1%	16,061 ↑ +109.7%	18,839 ↑ +17.3%	23,929 ↑ +27.0%	27,129 ↑ +13.4%
特別利益
負ののれん発生益	- -	552 -	- -	- -	- -	- -	- -	- -	- -	- -	235 -	- -
受取補償金	- -	- -	- -	- -	198 -	- -	- -	- -	- -	- -	- -	110 -
補助金収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	220 -	- -
特別利益	15 -	552 ↑ +3580.0%	- -	- -	751 -	- -	333 -	272 ↓ -18.3%	- -	- -	455 -	110 ↓ -75.8%
特別損失
固定資産除却損	197 -	230 ↑ +16.8%	170 ↓ -26.1%	262 ↑ +54.1%	266 ↑ +1.5%	162 ↓ -39.1%	87 ↓ -46.3%	202 ↑ +132.2%	30 ↓ -85.1%	120 ↑ +300.0%	91 ↓ -24.2%	39 ↓ -57.1%
減損損失	350 -	560 ↑ +60.0%	649 ↑ +15.9%	1,766 ↑ +172.1%	475 ↓ -73.1%	387 ↓ -18.5%	793 ↑ +104.9%	1,659 ↑ +109.2%	801 ↓ -51.7%	480 ↓ -40.1%	551 ↑ +14.8%	293 ↓ -46.8%
固定資産圧縮損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	220 -	- -
特別功労金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,158 -	- -
段階取得に係る差損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	196 -	- -
特別損失	664 -	816 ↑ +22.9%	823 ↑ +0.9%	2,038 ↑ +147.6%	882 ↓ -56.7%	564 ↓ -36.1%	882 ↑ +56.4%	1,862 ↑ +111.1%	831 ↓ -55.4%	600 ↓ -27.8%	4,218 ↑ +603.0%	332 ↓ -92.1%
税引前当期純利益又は税引前当期純損失（△）	7,313 -	5,477 ↓ -25.1%	5,220 ↓ -4.7%	4,929 ↓ -5.6%	7,701 ↑ +56.2%	8,604 ↑ +11.7%	504 ↓ -94.1%	6,070 ↑ +1104.4%	15,229 ↑ +150.9%	18,239 ↑ +19.8%	20,166 ↑ +10.6%	26,907 ↑ +33.4%
法人税、住民税及び事業税	3,358 -	2,192 ↓ -34.7%	2,462 ↑ +12.3%	2,576 ↑ +4.6%	3,070 ↑ +19.2%	2,134 ↓ -30.5%	682 ↓ -68.0%	1,927 ↑ +182.6%	6,063 ↑ +214.6%	5,907 ↓ -2.6%	8,737 ↑ +47.9%	9,023 ↑ +3.3%
法人税等調整額	-140 -	-7 ↑ +95.0%	-312 ↓ -4357.1%	-137 ↑ +56.1%	-129 ↑ +5.8%	-557 ↓ -331.8%	-448 ↑ +19.6%	170 ↑ +137.9%	-737 ↓ -533.5%	-505 ↑ +31.5%	-491 ↑ +2.8%	10 ↑ +102.0%
法人税等	3,217 -	2,185 ↓ -32.1%	2,149 ↓ -1.6%	2,439 ↑ +13.5%	2,941 ↑ +20.6%	1,576 ↓ -46.4%	233 ↓ -85.2%	2,097 ↑ +800.0%	5,326 ↑ +154.0%	5,402 ↑ +1.4%	8,245 ↑ +52.6%	9,033 ↑ +9.6%
当期純利益又は当期純損失（△）	- -	3,292 -	3,071 ↓ -6.7%	2,489 ↓ -19.0%	4,760 ↑ +91.2%	7,028 ↑ +47.6%	270 ↓ -96.2%	3,973 ↑ +1371.5%	9,903 ↑ +149.3%	12,836 ↑ +29.6%	11,920 ↓ -7.1%	17,873 ↑ +49.9%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	- -	3 -	- -	- -	- -	- -	- -	-28 -	-51 ↓ -82.1%	-8 ↑ +84.3%	71 ↑ +987.5%	159 ↑ +123.9%
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（△）	- -	3,288 -	3,071 ↓ -6.6%	2,489 ↓ -19.0%	4,760 ↑ +91.2%	7,028 ↑ +47.6%	270 ↓ -96.2%	4,001 ↑ +1381.9%	9,955 ↑ +148.8%	12,845 ↑ +29.0%	11,848 ↓ -7.8%	17,714 ↑ +49.5%

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

売上高

108,089

114,410

↑ +5.8%

116,457

↑ +1.8%

123,241

↑ +5.8%

130,474

↑ +5.9%

132,163

↑ +1.3%

108,522

↓ -17.9%

134,200

↑ +23.7%

164,482

↑ +22.6%

192,544

↑ +17.1%

207,825

↑ +7.9%

234,704

↑ +12.9%

売上原価

47,145

51,558

↑ +9.4%

51,154

↓ -0.8%

54,490

↑ +6.5%

57,774

↑ +6.0%

57,776

↑ +0.0%

49,284

↓ -14.7%

59,886

↑ +21.5%

74,260

↑ +24.0%

86,261

↑ +16.2%

91,568

↑ +6.2%

101,652

↑ +11.0%

売上総利益又は売上総損失（△）

60,944

62,852

↑ +3.1%

65,303

↑ +3.9%

68,751

↑ +5.3%

72,700

↑ +5.7%

74,386

↑ +2.3%

59,237

↓ -20.4%

74,314

↑ +25.5%

90,221

↑ +21.4%

106,283

↑ +17.8%

116,256

↑ +9.4%

133,052

↑ +14.4%

販売費及び一般管理費

広告宣伝費及び販売促進費

2,394

2,685

↑ +12.2%

2,485

↓ -7.4%

2,648

↑ +6.6%

2,828

↑ +6.8%

3,073

↑ +8.7%

3,537

↑ +15.1%

4,827

↑ +36.5%

2,433

↓ -49.6%

2,615

↑ +7.5%

2,732

↑ +4.5%

3,245

↑ +18.8%

ポイント引当金繰入額

↑ +341.2%

314

↑ +318.7%

153

↓ -51.3%

213

↑ +39.2%

↓ -76.1%

↓ -35.3%

↓ -18.2%

↑ +14.8%

運送費及び保管費

2,738

3,023

↑ +10.4%

3,035

↑ +0.4%

3,609

↑ +18.9%

4,160

↑ +15.3%

4,142

↓ -0.4%

4,302

↑ +3.9%

5,925

↑ +37.7%

7,112

↑ +20.0%

8,658

↑ +21.7%

8,941

↑ +3.3%

9,846

↑ +10.1%

貸倒引当金繰入額

-5

↑ +440.0%

-1

↓ -105.9%

↑ +100.0%

0.0%

-4

↑ +625.0%

給料手当及び賞与

15,628

16,886

↑ +8.0%

17,684

↑ +4.7%

18,514

↑ +4.7%

18,628

↑ +0.6%

18,729

↑ +0.5%

15,982

↓ -14.7%

17,953

↑ +12.3%

19,944

↑ +11.1%

23,247

↑ +16.6%

24,232

↑ +4.2%

28,199

↑ +16.4%

賞与引当金繰入額

1,122

1,001

↓ -10.8%

1,255

↑ +25.4%

1,522

↑ +21.3%

1,807

↑ +18.7%

1,737

↓ -3.9%

1,642

↓ -5.5%

1,777

↑ +8.2%

2,602

↑ +46.4%

3,315

↑ +27.4%

3,604

↑ +8.7%

3,232

↓ -10.3%

役員賞与引当金繰入額

281

↓ -75.8%

164

↑ +141.2%

103

↓ -37.2%

326

↑ +216.5%

427

↑ +31.0%

↓ -96.7%

204

↑ +1357.1%

546

↑ +167.6%

741

↑ +35.7%

1,080

↑ +45.7%

2,052

↑ +90.0%

退職給付費用

↑ +20.0%

↑ +72.2%

120

↑ +29.0%

142

↑ +18.3%

140

↓ -1.4%

161

↑ +15.0%

191

↑ +18.6%

191

0.0%

205

↑ +7.3%

138

↓ -32.7%

172

↑ +24.6%

役員退職慰労引当金繰入額

0.0%

↑ +66.7%

↓ -20.0%

0.0%

↓ -25.0%

↑ +66.7%

1,074

↑ +21380.0%

-185

↓ -117.2%

-2

↑ +98.9%

福利厚生費

2,752

3,031

↑ +10.1%

3,189

↑ +5.2%

3,354

↑ +5.2%

3,391

↑ +1.1%

3,404

↑ +0.4%

3,345

↓ -1.7%

3,507

↑ +4.8%

3,756

↑ +7.1%

4,156

↑ +10.6%

4,611

↑ +10.9%

5,038

↑ +9.3%

賃借料

18,109

19,348

↑ +6.8%

19,892

↑ +2.8%

19,958

↑ +0.3%

20,087

↑ +0.6%

19,895

↓ -1.0%

15,841

↓ -20.4%

17,414

↑ +9.9%

19,728

↑ +13.3%

21,961

↑ +11.3%

23,447

↑ +6.8%

26,372

↑ +12.5%

リース料

209

197

↓ -5.7%

201

↑ +2.0%

156

↓ -22.4%

118

↓ -24.4%

143

↑ +21.2%

123

↓ -14.0%

127

↑ +3.3%

↓ -67.7%

↑ +24.4%

↑ +7.8%

↑ +16.4%

その他

9,592

10,728

↑ +11.8%

11,115

↑ +3.6%

11,699

↑ +5.3%

13,195

↑ +12.8%

13,307

↑ +0.8%

12,745

↓ -4.2%

14,645

↑ +14.9%

17,984

↑ +22.8%

21,618

↑ +20.2%

23,915

↑ +10.6%

27,630

↑ +15.5%

販売費及び一般管理費

52,877

57,023

↑ +7.8%

59,139

↑ +3.7%

61,708

↑ +4.3%

64,766

↑ +5.0%

65,319

↑ +0.9%

57,853

↓ -11.4%

66,793

↑ +15.5%

74,399

↑ +11.4%

87,677

↑ +17.8%

92,599

↑ +5.6%

105,907

↑ +14.4%

営業利益又は営業損失（△）

8,066

5,828

↓ -27.7%

6,164

↑ +5.8%

7,042

↑ +14.2%

7,933

↑ +12.7%

9,067

↑ +14.3%

1,383

↓ -84.7%

7,520

↑ +443.7%

15,822

↑ +110.4%

18,605

↑ +17.6%

23,656

↑ +27.1%

27,144

↑ +14.7%

営業外収益

受取利息

↓ -81.8%

↓ -50.0%

0.0%

↑ +500.0%

↑ +266.7%

受取ロイヤリティー

↑ +400.0%

↓ -48.0%

↑ +7.7%

↓ -28.6%

0.0%

↓ -10.0%

持分法による投資利益

↓ -23.8%

↓ -37.5%

↓ -50.0%

158

148

296

↑ +100.0%

281

↓ -5.1%

為替差益

↓ -25.0%

↓ -100.0%

↓ -14.3%

保険解約返戻金

受取奨励金

その他

↑ +47.5%

↑ +32.2%

↓ -17.9%

↑ +25.0%

↓ -13.8%

↓ -11.6%

↑ +3.3%

143

↑ +127.0%

↓ -46.2%

115

↑ +49.4%

↓ -27.8%

営業外収益

132

107

↓ -18.9%

100

↓ -6.5%

↓ -16.0%

↑ +11.9%

249

↑ +164.9%

135

↓ -45.8%

416

↑ +208.1%

356

↓ -14.4%

385

↑ +8.1%

428

↑ +11.2%

223

↓ -47.9%

営業外費用

支払利息

128

148

↑ +15.6%

133

↓ -10.1%

120

↓ -9.8%

125

↑ +4.2%

112

↓ -10.4%

117

↑ +4.5%

106

↓ -9.4%

↓ -16.0%

↓ -2.2%

117

↑ +34.5%

158

↑ +35.0%

その他

0.0%

↑ +44.0%

↓ -47.2%

↑ +121.1%

↓ -57.1%

↑ +55.6%

↓ -17.9%

↑ +17.4%

↑ +25.9%

↑ +11.8%

↑ +110.5%

営業外費用

235

195

↓ -17.0%

219

↑ +12.3%

159

↓ -27.4%

195

↑ +22.6%

148

↓ -24.1%

465

↑ +214.2%

276

↓ -40.6%

117

↓ -57.6%

151

↑ +29.1%

155

↑ +2.6%

239

↑ +54.2%

経常利益又は経常損失（△）

7,963

5,741

↓ -27.9%

6,044

↑ +5.3%

6,967

↑ +15.3%

7,832

↑ +12.4%

9,168

↑ +17.1%

1,052

↓ -88.5%

7,660

↑ +628.1%

16,061

↑ +109.7%

18,839

↑ +17.3%

23,929

↑ +27.0%

27,129

↑ +13.4%

特別利益

負ののれん発生益

552

235

受取補償金

198

110

補助金収入

220

特別利益

552

↑ +3580.0%

751

333

272

↓ -18.3%

455

110

↓ -75.8%

特別損失

固定資産除却損

197

230

↑ +16.8%

170

↓ -26.1%

262

↑ +54.1%

266

↑ +1.5%

162

↓ -39.1%

↓ -46.3%

202

↑ +132.2%

↓ -85.1%

120

↑ +300.0%

↓ -24.2%

↓ -57.1%

減損損失

350

560

↑ +60.0%

649

↑ +15.9%

1,766

↑ +172.1%

475

↓ -73.1%

387

↓ -18.5%

793

↑ +104.9%

1,659

↑ +109.2%

801

↓ -51.7%

480

↓ -40.1%

551

↑ +14.8%

293

↓ -46.8%

固定資産圧縮損

220

特別功労金

3,158

段階取得に係る差損

196

特別損失

664

816

↑ +22.9%

823

↑ +0.9%

2,038

↑ +147.6%

882

↓ -56.7%

564

↓ -36.1%

882

↑ +56.4%

1,862

↑ +111.1%

831

↓ -55.4%

600

↓ -27.8%

4,218

↑ +603.0%

332

↓ -92.1%

税引前当期純利益又は税引前当期純損失（△）

7,313

5,477

↓ -25.1%

5,220

↓ -4.7%

4,929

↓ -5.6%

7,701

↑ +56.2%

8,604

↑ +11.7%

504

↓ -94.1%

6,070

↑ +1104.4%

15,229

↑ +150.9%

18,239

↑ +19.8%

20,166

↑ +10.6%

26,907

↑ +33.4%

法人税、住民税及び事業税

3,358

2,192

↓ -34.7%

2,462

↑ +12.3%

2,576

↑ +4.6%

3,070

↑ +19.2%

2,134

↓ -30.5%

682

↓ -68.0%

1,927

↑ +182.6%

6,063

↑ +214.6%

5,907

↓ -2.6%

8,737

↑ +47.9%

9,023

↑ +3.3%

法人税等調整額

-140

-7

↑ +95.0%

-312

↓ -4357.1%

-137

↑ +56.1%

-129

↑ +5.8%

-557

↓ -331.8%

-448

↑ +19.6%

170

↑ +137.9%

-737

↓ -533.5%

-505

↑ +31.5%

-491

↑ +2.8%

↑ +102.0%

法人税等

3,217

2,185

↓ -32.1%

2,149

↓ -1.6%

2,439

↑ +13.5%

2,941

↑ +20.6%

1,576

↓ -46.4%

233

↓ -85.2%

2,097

↑ +800.0%

5,326

↑ +154.0%

5,402

↑ +1.4%

8,245

↑ +52.6%

9,033

↑ +9.6%

当期純利益又は当期純損失（△）

3,292

3,071

↓ -6.7%

2,489

↓ -19.0%

4,760

↑ +91.2%

7,028

↑ +47.6%

270

↓ -96.2%

3,973

↑ +1371.5%

9,903

↑ +149.3%

12,836

↑ +29.6%

11,920

↓ -7.1%

17,873

↑ +49.9%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

-28

-51

↓ -82.1%

-8

↑ +84.3%

↑ +987.5%

159

↑ +123.9%

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（△）

3,288

3,071

↓ -6.6%

2,489

↓ -19.0%

4,760

↑ +91.2%

7,028

↑ +47.6%

270

↓ -96.2%

4,001

↑ +1381.9%

9,955

↑ +148.8%

12,845

↑ +29.0%

11,848

↓ -7.8%

17,714

↑ +49.5%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	43,503 -	35,174 ↓ -19.1%	35,959 ↑ +2.2%	40,728 ↑ +13.3%	45,633 ↑ +12.0%	52,727 ↑ +15.5%	63,088 ↑ +19.7%	52,250 ↓ -17.2%	63,845 ↑ +22.2%	67,228 ↑ +5.3%	85,715 ↑ +27.5%	96,264 ↑ +12.3%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	- -	144 -	175 ↑ +21.5%	163 ↓ -6.9%	200 ↑ +22.7%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	- -	8,409 -	10,198 ↑ +21.3%	10,309 ↑ +1.1%	12,876 ↑ +24.9%
商品及び製品	- -	7,701 -	9,149 ↑ +18.8%	8,592 ↓ -6.1%	9,920 ↑ +15.5%	10,412 ↑ +5.0%	7,829 ↓ -24.8%	9,709 ↑ +24.0%	10,736 ↑ +10.6%	12,518 ↑ +16.6%	16,505 ↑ +31.9%	16,731 ↑ +1.4%	18,083 ↑ +8.1%
原材料及び貯蔵品	- -	6 -	11 ↑ +83.3%	14 ↑ +27.3%	15 ↑ +7.1%	26 ↑ +73.3%	18 ↓ -30.8%	31 ↑ +72.2%	30 ↓ -3.2%	23 ↓ -23.3%	18 ↓ -21.7%	12 ↓ -33.3%	25 ↑ +108.3%
その他	- -	589 -	704 ↑ +19.5%	880 ↑ +25.0%	1,602 ↑ +82.0%	871 ↓ -45.6%	830 ↓ -4.7%	1,826 ↑ +120.0%	500 ↓ -72.6%	554 ↑ +10.8%	2,565 ↑ +363.0%	1,358 ↓ -47.1%	1,310 ↓ -3.5%
貸倒引当金	- -	-3 -	-1 ↑ +66.7%	-2 ↓ -100.0%	0 ↑ +100.0%	0 0.0%	- -	0 -	- -	- -	- -	-5 -	- -
流動資産	- -	57,981 -	50,675 ↓ -12.6%	51,288 ↑ +1.2%	58,190 ↑ +13.5%	62,566 ↑ +7.5%	67,842 ↑ +8.4%	81,966 ↑ +20.8%	69,859 ↓ -14.8%	85,496 ↑ +22.4%	96,692 ↑ +13.1%	114,287 ↑ +18.2%	128,759 ↑ +12.7%
固定資産
有形固定資産
建物及び構築物（純額）	- -	6,986 -	8,064 ↑ +15.4%	7,496 ↓ -7.0%	6,264 ↓ -16.4%	6,234 ↓ -0.5%	6,022 ↓ -3.4%	6,078 ↑ +0.9%	4,823 ↓ -20.6%	6,940 ↑ +43.9%	8,387 ↑ +20.9%	10,189 ↑ +21.5%	11,152 ↑ +9.5%
機械装置及び運搬具（純額）	- -	2 -	1 ↓ -50.0%	1 0.0%	1 0.0%	4 ↑ +300.0%	3 ↓ -25.0%	2 ↓ -33.3%	2 0.0%	2 0.0%	3 ↑ +50.0%	14 ↑ +366.7%	12 ↓ -14.3%
土地	- -	723 -	779 ↑ +7.7%	779 0.0%	779 0.0%	546 ↓ -29.9%	546 0.0%	546 0.0%	397 ↓ -27.3%	397 0.0%	397 0.0%	618 ↑ +55.7%	618 0.0%
リース資産（純額）	- -	1,412 -	1,415 ↑ +0.2%	1,241 ↓ -12.3%	810 ↓ -34.7%	1,138 ↑ +40.5%	972 ↓ -14.6%	843 ↓ -13.3%	1,183 ↑ +40.3%	1,236 ↑ +4.5%	1,333 ↑ +7.8%	1,264 ↓ -5.2%	1,122 ↓ -11.2%
その他（純額）	- -	86 -	231 ↑ +168.6%	383 ↑ +65.8%	377 ↓ -1.6%	229 ↓ -39.3%	234 ↑ +2.2%	206 ↓ -12.0%	202 ↓ -1.9%	543 ↑ +168.8%	783 ↑ +44.2%	877 ↑ +12.0%	1,282 ↑ +46.2%
有形固定資産	- -	9,211 -	10,493 ↑ +13.9%	9,903 ↓ -5.6%	8,233 ↓ -16.9%	8,153 ↓ -1.0%	7,780 ↓ -4.6%	7,677 ↓ -1.3%	6,608 ↓ -13.9%	9,120 ↑ +38.0%	10,905 ↑ +19.6%	12,965 ↑ +18.9%	14,189 ↑ +9.4%
無形固定資産	- -	201 -	315 ↑ +56.7%	398 ↑ +26.3%	637 ↑ +60.1%	808 ↑ +26.8%	690 ↓ -14.6%	549 ↓ -20.4%	467 ↓ -14.9%	333 ↓ -28.7%	393 ↑ +18.0%	816 ↑ +107.6%	739 ↓ -9.4%
投資その他の資産
投資有価証券	- -	843 -	773 ↓ -8.3%	718 ↓ -7.1%	895 ↑ +24.7%	962 ↑ +7.5%	2,769 ↑ +187.8%	1,728 ↓ -37.6%	1,594 ↓ -7.8%	2,002 ↑ +25.6%	2,341 ↑ +16.9%	267 ↓ -88.6%	279 ↑ +4.5%
差入保証金	- -	12,750 -	13,388 ↑ +5.0%	13,414 ↑ +0.2%	13,505 ↑ +0.7%	13,088 ↓ -3.1%	13,017 ↓ -0.5%	12,925 ↓ -0.7%	12,064 ↓ -6.7%	11,774 ↓ -2.4%	12,315 ↑ +4.6%	13,817 ↑ +12.2%	14,382 ↑ +4.1%
繰延税金資産	- -	- -	- -	- -	- -	- -	2,308 -	2,813 ↑ +21.9%	2,615 ↓ -7.0%	3,314 ↑ +26.7%	3,757 ↑ +13.4%	4,774 ↑ +27.1%	4,700 ↓ -1.6%
その他	- -	641 -	614 ↓ -4.2%	597 ↓ -2.8%	622 ↑ +4.2%	524 ↓ -15.8%	794 ↑ +51.5%	804 ↑ +1.3%	783 ↓ -2.6%	523 ↓ -33.2%	571 ↑ +9.2%	1,055 ↑ +84.8%	1,526 ↑ +44.6%
貸倒引当金	- -	-119 -	-58 ↑ +51.3%	-74 ↓ -27.6%	-73 ↑ +1.4%	-73 0.0%	-247 ↓ -238.4%	-279 ↓ -13.0%	-265 ↑ +5.0%	-54 ↑ +79.6%	-54 0.0%	-54 0.0%	-81 ↓ -50.0%
投資その他の資産	- -	14,628 -	15,433 ↑ +5.5%	15,492 ↑ +0.4%	15,828 ↑ +2.2%	16,197 ↑ +2.3%	18,641 ↑ +15.1%	17,992 ↓ -3.5%	16,792 ↓ -6.7%	17,560 ↑ +4.6%	18,931 ↑ +7.8%	19,861 ↑ +4.9%	20,808 ↑ +4.8%
固定資産	- -	24,041 -	26,242 ↑ +9.2%	25,794 ↓ -1.7%	24,699 ↓ -4.2%	25,159 ↑ +1.9%	27,112 ↑ +7.8%	26,220 ↓ -3.3%	23,868 ↓ -9.0%	27,014 ↑ +13.2%	30,230 ↑ +11.9%	33,642 ↑ +11.3%	35,737 ↑ +6.2%
資産	- -	82,023 -	76,918 ↓ -6.2%	77,083 ↑ +0.2%	82,890 ↑ +7.5%	87,726 ↑ +5.8%	94,954 ↑ +8.2%	108,186 ↑ +13.9%	93,728 ↓ -13.4%	112,510 ↑ +20.0%	126,922 ↑ +12.8%	147,929 ↑ +16.6%	164,496 ↑ +11.2%
負債の部
流動負債
支払手形及び買掛金	- -	18,207 -	15,188 ↓ -16.6%	12,610 ↓ -17.0%	14,673 ↑ +16.4%	16,867 ↑ +15.0%	20,814 ↑ +23.4%	24,688 ↑ +18.6%	20,366 ↓ -17.5%	24,335 ↑ +19.5%	28,845 ↑ +18.5%	29,252 ↑ +1.4%	25,719 ↓ -12.1%
電子記録債務	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11,003 -
短期借入金	- -	1,459 -	2,518 ↑ +72.6%	3,287 ↑ +30.5%	4,632 ↑ +40.9%	3,650 ↓ -21.2%	1,794 ↓ -50.8%	15,000 ↑ +736.1%	250 ↓ -98.3%	250 0.0%	250 0.0%	800 ↑ +220.0%	800 0.0%
１年内返済予定の長期借入金	- -	2,725 -	2,270 ↓ -16.7%	2,917 ↑ +28.5%	3,040 ↑ +4.2%	3,945 ↑ +29.8%	4,698 ↑ +19.1%	5,198 ↑ +10.6%	5,382 ↑ +3.5%	3,064 ↓ -43.1%	- -	246 -	228 ↓ -7.3%
未払費用	- -	2,143 -	2,039 ↓ -4.9%	2,017 ↓ -1.1%	2,126 ↑ +5.4%	2,124 ↓ -0.1%	2,440 ↑ +14.9%	2,482 ↑ +1.7%	2,198 ↓ -11.4%	2,618 ↑ +19.1%	3,071 ↑ +17.3%	3,249 ↑ +5.8%	3,812 ↑ +17.3%
未払法人税等	- -	2,363 -	660 ↓ -72.1%	1,543 ↑ +133.8%	395 ↓ -74.4%	1,592 ↑ +303.0%	276 ↓ -82.7%	88 ↓ -68.1%	1,940 ↑ +2104.5%	4,828 ↑ +148.9%	3,480 ↓ -27.9%	5,918 ↑ +70.1%	5,018 ↓ -15.2%
賞与引当金	- -	1,122 -	1,001 ↓ -10.8%	1,255 ↑ +25.4%	1,522 ↑ +21.3%	1,807 ↑ +18.7%	1,737 ↓ -3.9%	1,642 ↓ -5.5%	1,777 ↑ +8.2%	2,602 ↑ +46.4%	3,315 ↑ +27.4%	3,767 ↑ +13.6%	3,232 ↓ -14.2%
役員賞与引当金	- -	281 -	68 ↓ -75.8%	164 ↑ +141.2%	103 ↓ -37.2%	326 ↑ +216.5%	427 ↑ +31.0%	14 ↓ -96.7%	204 ↑ +1357.1%	546 ↑ +167.6%	741 ↑ +35.7%	1,080 ↑ +45.7%	2,052 ↑ +90.0%
ポイント引当金	- -	- -	- -	- -	17 -	75 ↑ +341.2%	314 ↑ +318.7%	468 ↑ +49.0%	681 ↑ +45.5%	178 ↓ -73.9%	212 ↑ +19.1%	249 ↑ +17.5%	267 ↑ +7.2%
その他	- -	4,293 -	3,716 ↓ -13.4%	3,888 ↑ +4.6%	3,579 ↓ -7.9%	2,969 ↓ -17.0%	3,500 ↑ +17.9%	2,599 ↓ -25.7%	3,531 ↑ +35.9%	4,813 ↑ +36.3%	5,107 ↑ +6.1%	6,021 ↑ +17.9%	6,629 ↑ +10.1%
流動負債	- -	32,596 -	27,463 ↓ -15.7%	27,685 ↑ +0.8%	30,091 ↑ +8.7%	33,358 ↑ +10.9%	36,004 ↑ +7.9%	52,181 ↑ +44.9%	36,334 ↓ -30.4%	43,237 ↑ +19.0%	45,023 ↑ +4.1%	50,586 ↑ +12.4%	58,762 ↑ +16.2%
固定負債
長期借入金	- -	6,954 -	7,432 ↑ +6.9%	6,786 ↓ -8.7%	9,860 ↑ +45.3%	8,685 ↓ -11.9%	8,515 ↓ -2.0%	7,766 ↓ -8.8%	5,794 ↓ -25.4%	8,118 ↑ +40.1%	10,962 ↑ +35.0%	12,184 ↑ +11.1%	11,390 ↓ -6.5%
退職給付に係る負債	- -	541 -	736 ↑ +36.0%	756 ↑ +2.7%	843 ↑ +11.5%	901 ↑ +6.9%	1,046 ↑ +16.1%	1,250 ↑ +19.5%	1,312 ↑ +5.0%	1,337 ↑ +1.9%	1,255 ↓ -6.1%	1,813 ↑ +44.5%	1,705 ↓ -6.0%
役員退職慰労引当金	- -	115 -	119 ↑ +3.5%	122 ↑ +2.5%	126 ↑ +3.3%	131 ↑ +4.0%	134 ↑ +2.3%	126 ↓ -6.0%	130 ↑ +3.2%	135 ↑ +3.8%	1,208 ↑ +794.8%	4,245 ↑ +251.4%	501 ↓ -88.2%
長期未払金	- -	2,856 -	2,212 ↓ -22.5%	1,179 ↓ -46.7%	717 ↓ -39.2%	98 ↓ -86.3%	49 ↓ -50.0%	29 ↓ -40.8%	15 ↓ -48.3%	3 ↓ -80.0%	1 ↓ -66.7%	1 0.0%	0 ↓ -100.0%
リース負債	- -	1,092 -	1,104 ↑ +1.1%	1,052 ↓ -4.7%	794 ↓ -24.5%	960 ↑ +20.9%	762 ↓ -20.6%	667 ↓ -12.5%	974 ↑ +46.0%	1,039 ↑ +6.7%	1,098 ↑ +5.7%	965 ↓ -12.1%	776 ↓ -19.6%
資産除去債務	- -	1,424 -	1,638 ↑ +15.0%	1,702 ↑ +3.9%	1,735 ↑ +1.9%	1,690 ↓ -2.6%	1,743 ↑ +3.1%	1,795 ↑ +3.0%	1,753 ↓ -2.3%	3,402 ↑ +94.1%	3,877 ↑ +14.0%	4,728 ↑ +21.9%	5,131 ↑ +8.5%
繰延税金負債	- -	- -	- -	- -	- -	- -	4 -	2 ↓ -50.0%	1 ↓ -50.0%	1 0.0%	1 0.0%	1 0.0%	3 ↑ +200.0%
その他	- -	43 -	54 ↑ +25.6%	56 ↑ +3.7%	52 ↓ -7.1%	66 ↑ +26.9%	65 ↓ -1.5%	13 ↓ -80.0%	21 ↑ +61.5%	44 ↑ +109.5%	48 ↑ +9.1%	49 ↑ +2.1%	58 ↑ +18.4%
固定負債	- -	13,110 -	13,401 ↑ +2.2%	11,807 ↓ -11.9%	14,323 ↑ +21.3%	12,728 ↓ -11.1%	12,323 ↓ -3.2%	11,652 ↓ -5.4%	10,004 ↓ -14.1%	14,082 ↑ +40.8%	18,453 ↑ +31.0%	23,989 ↑ +30.0%	19,567 ↓ -18.4%
負債	- -	45,706 -	40,865 ↓ -10.6%	39,492 ↓ -3.4%	44,415 ↑ +12.5%	46,087 ↑ +3.8%	48,327 ↑ +4.9%	63,834 ↑ +32.1%	46,339 ↓ -27.4%	57,319 ↑ +23.7%	63,477 ↑ +10.7%	74,576 ↑ +17.5%	78,329 ↑ +5.0%
純資産の部
株主資本
資本金	- -	3,181 -	3,181 0.0%	3,181 0.0%	3,181 0.0%	3,181 0.0%	3,181 0.0%	3,181 0.0%	3,181 0.0%	3,181 0.0%	3,181 0.0%	3,181 0.0%	3,181 0.0%
資本剰余金	- -	3,379 -	4,469 ↑ +32.3%	4,469 0.0%	4,469 0.0%	4,469 0.0%	4,469 0.0%	4,469 0.0%	4,478 ↑ +0.2%	4,478 0.0%	4,478 0.0%	4,478 0.0%	4,478 0.0%
利益剰余金	- -	28,563 -	30,396 ↑ +6.4%	31,927 ↑ +5.0%	32,700 ↑ +2.4%	35,811 ↑ +9.5%	40,969 ↑ +14.4%	39,040 ↓ -4.7%	41,943 ↑ +7.4%	49,703 ↑ +18.5%	59,254 ↑ +19.2%	66,761 ↑ +12.7%	79,266 ↑ +18.7%
自己株式	- -	-1,146 -	-2,087 ↓ -82.1%	-2,087 0.0%	-2,088 ↓ -0.0%	-2,088 0.0%	-2,088 0.0%	-2,172 ↓ -4.0%	-2,173 ↓ -0.0%	-2,174 ↓ -0.0%	-3,672 ↓ -68.9%	-3,672 0.0%	-3,672 0.0%
株主資本	- -	33,977 -	35,960 ↑ +5.8%	37,491 ↑ +4.3%	38,263 ↑ +2.1%	41,373 ↑ +8.1%	46,531 ↑ +12.5%	44,518 ↓ -4.3%	47,430 ↑ +6.5%	55,187 ↑ +16.4%	63,241 ↑ +14.6%	70,748 ↑ +11.9%	83,253 ↑ +17.7%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	261 -	138 ↓ -47.1%	142 ↑ +2.9%	267 ↑ +88.0%	308 ↑ +15.4%	183 ↓ -40.6%	0 ↓ -100.0%	0 0.0%	1 -	4 ↑ +300.0%	8 ↑ +100.0%	20 ↑ +150.0%
為替換算調整勘定	- -	6 -	1 ↓ -83.3%	-5 ↓ -600.0%	-5 0.0%	-19 ↓ -280.0%	-22 ↓ -15.8%	-21 ↑ +4.5%	-16 ↑ +23.8%	-13 ↑ +18.8%	-5 ↑ +61.5%	18 ↑ +460.0%	40 ↑ +122.2%
退職給付に係る調整累計額	- -	56 -	-47 ↓ -183.9%	-38 ↑ +19.1%	-50 ↓ -31.6%	-23 ↑ +54.0%	-65 ↓ -182.6%	-144 ↓ -121.5%	-85 ↑ +41.0%	6 ↑ +107.1%	204 ↑ +3300.0%	117 ↓ -42.6%	233 ↑ +99.1%
評価・換算差額等	- -	324 -	92 ↓ -71.6%	99 ↑ +7.6%	211 ↑ +113.1%	265 ↑ +25.6%	96 ↓ -63.8%	-166 ↓ -272.9%	-101 ↑ +39.2%	-5 ↑ +95.0%	203 ↑ +4160.0%	144 ↓ -29.1%	295 ↑ +104.9%
非支配株主持分	- -	- -	- -	- -	- -	- -	- -	- -	60 -	8 ↓ -86.7%	- -	2,460 -	2,618 ↑ +6.4%
純資産	33,231 -	36,316 ↑ +9.3%	36,053 ↓ -0.7%	37,590 ↑ +4.3%	38,475 ↑ +2.4%	41,639 ↑ +8.2%	46,627 ↑ +12.0%	44,351 ↓ -4.9%	47,389 ↑ +6.8%	55,191 ↑ +16.5%	63,444 ↑ +15.0%	73,353 ↑ +15.6%	86,167 ↑ +17.5%
負債純資産	- -	82,023 -	76,918 ↓ -6.2%	77,083 ↑ +0.2%	82,890 ↑ +7.5%	87,726 ↑ +5.8%	94,954 ↑ +8.2%	108,186 ↑ +13.9%	93,728 ↓ -13.4%	112,510 ↑ +20.0%	126,922 ↑ +12.8%	147,929 ↑ +16.6%	164,496 ↑ +11.2%

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

資産の部

流動資産

現金及び預金

43,503

35,174

↓ -19.1%

35,959

↑ +2.2%

40,728

↑ +13.3%

45,633

↑ +12.0%

52,727

↑ +15.5%

63,088

↑ +19.7%

52,250

↓ -17.2%

63,845

↑ +22.2%

67,228

↑ +5.3%

85,715

↑ +27.5%

96,264

↑ +12.3%

受取手形

144

175

↑ +21.5%

163

↓ -6.9%

200

↑ +22.7%

売掛金

8,409

10,198

↑ +21.3%

10,309

↑ +1.1%

12,876

↑ +24.9%

商品及び製品

7,701

9,149

↑ +18.8%

8,592

↓ -6.1%

9,920

↑ +15.5%

10,412

↑ +5.0%

7,829

↓ -24.8%

9,709

↑ +24.0%

10,736

↑ +10.6%

12,518

↑ +16.6%

16,505

↑ +31.9%

16,731

↑ +1.4%

18,083

↑ +8.1%

原材料及び貯蔵品

↑ +83.3%

↑ +27.3%

↑ +7.1%

↑ +73.3%

↓ -30.8%

↑ +72.2%

↓ -3.2%

↓ -23.3%

↓ -21.7%

↓ -33.3%

↑ +108.3%

その他

589

704

↑ +19.5%

880

↑ +25.0%

1,602

↑ +82.0%

871

↓ -45.6%

830

↓ -4.7%

1,826

↑ +120.0%

500

↓ -72.6%

554

↑ +10.8%

2,565

↑ +363.0%

1,358

↓ -47.1%

1,310

↓ -3.5%

貸倒引当金

-3

-1

↑ +66.7%

-2

↓ -100.0%

↑ +100.0%

0.0%

-5

流動資産

57,981

50,675

↓ -12.6%

51,288

↑ +1.2%

58,190

↑ +13.5%

62,566

↑ +7.5%

67,842

↑ +8.4%

81,966

↑ +20.8%

69,859

↓ -14.8%

85,496

↑ +22.4%

96,692

↑ +13.1%

114,287

↑ +18.2%

128,759

↑ +12.7%

固定資産

有形固定資産

建物及び構築物（純額）

6,986

8,064

↑ +15.4%

7,496

↓ -7.0%

6,264

↓ -16.4%

6,234

↓ -0.5%

6,022

↓ -3.4%

6,078

↑ +0.9%

4,823

↓ -20.6%

6,940

↑ +43.9%

8,387

↑ +20.9%

10,189

↑ +21.5%

11,152

↑ +9.5%

機械装置及び運搬具（純額）

↓ -50.0%

0.0%

↑ +300.0%

↓ -25.0%

↓ -33.3%

0.0%

↑ +50.0%

↑ +366.7%

↓ -14.3%

土地

723

779

↑ +7.7%

779

0.0%

779

0.0%

546

↓ -29.9%

546

0.0%

546

0.0%

397

↓ -27.3%

397

0.0%

397

0.0%

618

↑ +55.7%

618

0.0%

リース資産（純額）

1,412

1,415

↑ +0.2%

1,241

↓ -12.3%

810

↓ -34.7%

1,138

↑ +40.5%

972

↓ -14.6%

843

↓ -13.3%

1,183

↑ +40.3%

1,236

↑ +4.5%

1,333

↑ +7.8%

1,264

↓ -5.2%

1,122

↓ -11.2%

その他（純額）

231

↑ +168.6%

383

↑ +65.8%

377

↓ -1.6%

229

↓ -39.3%

234

↑ +2.2%

206

↓ -12.0%

202

↓ -1.9%

543

↑ +168.8%

783

↑ +44.2%

877

↑ +12.0%

1,282

↑ +46.2%

有形固定資産

9,211

10,493

↑ +13.9%

9,903

↓ -5.6%

8,233

↓ -16.9%

8,153

↓ -1.0%

7,780

↓ -4.6%

7,677

↓ -1.3%

6,608

↓ -13.9%

9,120

↑ +38.0%

10,905

↑ +19.6%

12,965

↑ +18.9%

14,189

↑ +9.4%

無形固定資産

201

315

↑ +56.7%

398

↑ +26.3%

637

↑ +60.1%

808

↑ +26.8%

690

↓ -14.6%

549

↓ -20.4%

467

↓ -14.9%

333

↓ -28.7%

393

↑ +18.0%

816

↑ +107.6%

739

↓ -9.4%

投資その他の資産

投資有価証券

843

773

↓ -8.3%

718

↓ -7.1%

895

↑ +24.7%

962

↑ +7.5%

2,769

↑ +187.8%

1,728

↓ -37.6%

1,594

↓ -7.8%

2,002

↑ +25.6%

2,341

↑ +16.9%

267

↓ -88.6%

279

↑ +4.5%

差入保証金

12,750

13,388

↑ +5.0%

13,414

↑ +0.2%

13,505

↑ +0.7%

13,088

↓ -3.1%

13,017

↓ -0.5%

12,925

↓ -0.7%

12,064

↓ -6.7%

11,774

↓ -2.4%

12,315

↑ +4.6%

13,817

↑ +12.2%

14,382

↑ +4.1%

繰延税金資産

2,308

2,813

↑ +21.9%

2,615

↓ -7.0%

3,314

↑ +26.7%

3,757

↑ +13.4%

4,774

↑ +27.1%

4,700

↓ -1.6%

その他

641

614

↓ -4.2%

597

↓ -2.8%

622

↑ +4.2%

524

↓ -15.8%

794

↑ +51.5%

804

↑ +1.3%

783

↓ -2.6%

523

↓ -33.2%

571

↑ +9.2%

1,055

↑ +84.8%

1,526

↑ +44.6%

貸倒引当金

-119

-58

↑ +51.3%

-74

↓ -27.6%

-73

↑ +1.4%

-73

0.0%

-247

↓ -238.4%

-279

↓ -13.0%

-265

↑ +5.0%

-54

↑ +79.6%

-54

0.0%

-54

0.0%

-81

↓ -50.0%

投資その他の資産

14,628

15,433

↑ +5.5%

15,492

↑ +0.4%

15,828

↑ +2.2%

16,197

↑ +2.3%

18,641

↑ +15.1%

17,992

↓ -3.5%

16,792

↓ -6.7%

17,560

↑ +4.6%

18,931

↑ +7.8%

19,861

↑ +4.9%

20,808

↑ +4.8%

固定資産

24,041

26,242

↑ +9.2%

25,794

↓ -1.7%

24,699

↓ -4.2%

25,159

↑ +1.9%

27,112

↑ +7.8%

26,220

↓ -3.3%

23,868

↓ -9.0%

27,014

↑ +13.2%

30,230

↑ +11.9%

33,642

↑ +11.3%

35,737

↑ +6.2%

資産

82,023

76,918

↓ -6.2%

77,083

↑ +0.2%

82,890

↑ +7.5%

87,726

↑ +5.8%

94,954

↑ +8.2%

108,186

↑ +13.9%

93,728

↓ -13.4%

112,510

↑ +20.0%

126,922

↑ +12.8%

147,929

↑ +16.6%

164,496

↑ +11.2%

負債の部

流動負債

支払手形及び買掛金

18,207

15,188

↓ -16.6%

12,610

↓ -17.0%

14,673

↑ +16.4%

16,867

↑ +15.0%

20,814

↑ +23.4%

24,688

↑ +18.6%

20,366

↓ -17.5%

24,335

↑ +19.5%

28,845

↑ +18.5%

29,252

↑ +1.4%

25,719

↓ -12.1%

電子記録債務

11,003

短期借入金

1,459

2,518

↑ +72.6%

3,287

↑ +30.5%

4,632

↑ +40.9%

3,650

↓ -21.2%

1,794

↓ -50.8%

15,000

↑ +736.1%

250

↓ -98.3%

250

0.0%

250

0.0%

800

↑ +220.0%

800

0.0%

１年内返済予定の長期借入金

2,725

2,270

↓ -16.7%

2,917

↑ +28.5%

3,040

↑ +4.2%

3,945

↑ +29.8%

4,698

↑ +19.1%

5,198

↑ +10.6%

5,382

↑ +3.5%

3,064

↓ -43.1%

246

228

↓ -7.3%

未払費用

2,143

2,039

↓ -4.9%

2,017

↓ -1.1%

2,126

↑ +5.4%

2,124

↓ -0.1%

2,440

↑ +14.9%

2,482

↑ +1.7%

2,198

↓ -11.4%

2,618

↑ +19.1%

3,071

↑ +17.3%

3,249

↑ +5.8%

3,812

↑ +17.3%

未払法人税等

2,363

660

↓ -72.1%

1,543

↑ +133.8%

395

↓ -74.4%

1,592

↑ +303.0%

276

↓ -82.7%

↓ -68.1%

1,940

↑ +2104.5%

4,828

↑ +148.9%

3,480

↓ -27.9%

5,918

↑ +70.1%

5,018

↓ -15.2%

賞与引当金

1,122

1,001

↓ -10.8%

1,255

↑ +25.4%

1,522

↑ +21.3%

1,807

↑ +18.7%

1,737

↓ -3.9%

1,642

↓ -5.5%

1,777

↑ +8.2%

2,602

↑ +46.4%

3,315

↑ +27.4%

3,767

↑ +13.6%

3,232

↓ -14.2%

役員賞与引当金

281

↓ -75.8%

164

↑ +141.2%

103

↓ -37.2%

326

↑ +216.5%

427

↑ +31.0%

↓ -96.7%

204

↑ +1357.1%

546

↑ +167.6%

741

↑ +35.7%

1,080

↑ +45.7%

2,052

↑ +90.0%

ポイント引当金

↑ +341.2%

314

↑ +318.7%

468

↑ +49.0%

681

↑ +45.5%

178

↓ -73.9%

212

↑ +19.1%

249

↑ +17.5%

267

↑ +7.2%

その他

4,293

3,716

↓ -13.4%

3,888

↑ +4.6%

3,579

↓ -7.9%

2,969

↓ -17.0%

3,500

↑ +17.9%

2,599

↓ -25.7%

3,531

↑ +35.9%

4,813

↑ +36.3%

5,107

↑ +6.1%

6,021

↑ +17.9%

6,629

↑ +10.1%

流動負債

32,596

27,463

↓ -15.7%

27,685

↑ +0.8%

30,091

↑ +8.7%

33,358

↑ +10.9%

36,004

↑ +7.9%

52,181

↑ +44.9%

36,334

↓ -30.4%

43,237

↑ +19.0%

45,023

↑ +4.1%

50,586

↑ +12.4%

58,762

↑ +16.2%

固定負債

長期借入金

6,954

7,432

↑ +6.9%

6,786

↓ -8.7%

9,860

↑ +45.3%

8,685

↓ -11.9%

8,515

↓ -2.0%

7,766

↓ -8.8%

5,794

↓ -25.4%

8,118

↑ +40.1%

10,962

↑ +35.0%

12,184

↑ +11.1%

11,390

↓ -6.5%

退職給付に係る負債

541

736

↑ +36.0%

756

↑ +2.7%

843

↑ +11.5%

901

↑ +6.9%

1,046

↑ +16.1%

1,250

↑ +19.5%

1,312

↑ +5.0%

1,337

↑ +1.9%

1,255

↓ -6.1%

1,813

↑ +44.5%

1,705

↓ -6.0%

役員退職慰労引当金

115

119

↑ +3.5%

122

↑ +2.5%

126

↑ +3.3%

131

↑ +4.0%

134

↑ +2.3%

126

↓ -6.0%

130

↑ +3.2%

135

↑ +3.8%

1,208

↑ +794.8%

4,245

↑ +251.4%

501

↓ -88.2%

長期未払金

2,856

2,212

↓ -22.5%

1,179

↓ -46.7%

717

↓ -39.2%

↓ -86.3%

↓ -50.0%

↓ -40.8%

↓ -48.3%

↓ -80.0%

↓ -66.7%

0.0%

↓ -100.0%

リース負債

1,092

1,104

↑ +1.1%

1,052

↓ -4.7%

794

↓ -24.5%

960

↑ +20.9%

762

↓ -20.6%

667

↓ -12.5%

974

↑ +46.0%

1,039

↑ +6.7%

1,098

↑ +5.7%

965

↓ -12.1%

776

↓ -19.6%

資産除去債務

1,424

1,638

↑ +15.0%

1,702

↑ +3.9%

1,735

↑ +1.9%

1,690

↓ -2.6%

1,743

↑ +3.1%

1,795

↑ +3.0%

1,753

↓ -2.3%

3,402

↑ +94.1%

3,877

↑ +14.0%

4,728

↑ +21.9%

5,131

↑ +8.5%

繰延税金負債

↓ -50.0%

0.0%

↑ +200.0%

その他

↑ +25.6%

↑ +3.7%

↓ -7.1%

↑ +26.9%

↓ -1.5%

↓ -80.0%

↑ +61.5%

↑ +109.5%

↑ +9.1%

↑ +2.1%

↑ +18.4%

固定負債

13,110

13,401

↑ +2.2%

11,807

↓ -11.9%

14,323

↑ +21.3%

12,728

↓ -11.1%

12,323

↓ -3.2%

11,652

↓ -5.4%

10,004

↓ -14.1%

14,082

↑ +40.8%

18,453

↑ +31.0%

23,989

↑ +30.0%

19,567

↓ -18.4%

負債

45,706

40,865

↓ -10.6%

39,492

↓ -3.4%

44,415

↑ +12.5%

46,087

↑ +3.8%

48,327

↑ +4.9%

63,834

↑ +32.1%

46,339

↓ -27.4%

57,319

↑ +23.7%

63,477

↑ +10.7%

74,576

↑ +17.5%

78,329

↑ +5.0%

純資産の部

株主資本

資本金

3,181

0.0%

3,181

0.0%

3,181

0.0%

3,181

0.0%

3,181

0.0%

3,181

0.0%

3,181

0.0%

3,181

0.0%

3,181

0.0%

3,181

0.0%

3,181

0.0%

資本剰余金

3,379

4,469

↑ +32.3%

4,469

0.0%

4,469

0.0%

4,469

0.0%

4,469

0.0%

4,469

0.0%

4,478

↑ +0.2%

4,478

0.0%

4,478

0.0%

4,478

0.0%

4,478

0.0%

利益剰余金

28,563

30,396

↑ +6.4%

31,927

↑ +5.0%

32,700

↑ +2.4%

35,811

↑ +9.5%

40,969

↑ +14.4%

39,040

↓ -4.7%

41,943

↑ +7.4%

49,703

↑ +18.5%

59,254

↑ +19.2%

66,761

↑ +12.7%

79,266

↑ +18.7%

自己株式

-1,146

-2,087

↓ -82.1%

-2,087

0.0%

-2,088

↓ -0.0%

-2,088

0.0%

-2,088

0.0%

-2,172

↓ -4.0%

-2,173

↓ -0.0%

-2,174

↓ -0.0%

-3,672

↓ -68.9%

-3,672

0.0%

-3,672

0.0%

株主資本

33,977

35,960

↑ +5.8%

37,491

↑ +4.3%

38,263

↑ +2.1%

41,373

↑ +8.1%

46,531

↑ +12.5%

44,518

↓ -4.3%

47,430

↑ +6.5%

55,187

↑ +16.4%

63,241

↑ +14.6%

70,748

↑ +11.9%

83,253

↑ +17.7%

評価・換算差額等

その他有価証券評価差額金

261

138

↓ -47.1%

142

↑ +2.9%

267

↑ +88.0%

308

↑ +15.4%

183

↓ -40.6%

↓ -100.0%

0.0%

↑ +300.0%

↑ +100.0%

↑ +150.0%

為替換算調整勘定

↓ -83.3%

-5

↓ -600.0%

-5

0.0%

-19

↓ -280.0%

-22

↓ -15.8%

-21

↑ +4.5%

-16

↑ +23.8%

-13

↑ +18.8%

-5

↑ +61.5%

↑ +460.0%

↑ +122.2%

退職給付に係る調整累計額

-47

↓ -183.9%

-38

↑ +19.1%

-50

↓ -31.6%

-23

↑ +54.0%

-65

↓ -182.6%

-144

↓ -121.5%

-85

↑ +41.0%

↑ +107.1%

204

↑ +3300.0%

117

↓ -42.6%

233

↑ +99.1%

評価・換算差額等

324

↓ -71.6%

↑ +7.6%

211

↑ +113.1%

265

↑ +25.6%

↓ -63.8%

-166

↓ -272.9%

-101

↑ +39.2%

-5

↑ +95.0%

203

↑ +4160.0%

144

↓ -29.1%

295

↑ +104.9%

非支配株主持分

↓ -86.7%

2,460

2,618

↑ +6.4%

純資産

33,231

36,316

↑ +9.3%

36,053

↓ -0.7%

37,590

↑ +4.3%

38,475

↑ +2.4%

41,639

↑ +8.2%

46,627

↑ +12.0%

44,351

↓ -4.9%

47,389

↑ +6.8%

55,191

↑ +16.5%

63,444

↑ +15.0%

73,353

↑ +15.6%

86,167

↑ +17.5%

負債純資産

82,023

76,918

↓ -6.2%

77,083

↑ +0.2%

82,890

↑ +7.5%

87,726

↑ +5.8%

94,954

↑ +8.2%

108,186

↑ +13.9%

93,728

↓ -13.4%

112,510

↑ +20.0%

126,922

↑ +12.8%

147,929

↑ +16.6%

164,496

↑ +11.2%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
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（△）	- -	7,313 -	5,477 ↓ -25.1%	5,220 ↓ -4.7%	4,929 ↓ -5.6%	7,701 ↑ +56.2%	8,604 ↑ +11.7%	504 ↓ -94.1%	6,070 ↑ +1104.4%	15,229 ↑ +150.9%	18,239 ↑ +19.8%	20,166 ↑ +10.6%	26,907 ↑ +33.4%
減価償却費	- -	1,744 -	1,947 ↑ +11.6%	2,064 ↑ +6.0%	1,909 ↓ -7.5%	1,837 ↓ -3.8%	1,878 ↑ +2.2%	1,896 ↑ +1.0%	1,756 ↓ -7.4%	2,032 ↑ +15.7%	2,262 ↑ +11.3%	2,525 ↑ +11.6%	3,163 ↑ +25.3%
減損損失	- -	350 -	560 ↑ +60.0%	649 ↑ +15.9%	1,766 ↑ +172.1%	475 ↓ -73.1%	387 ↓ -18.5%	793 ↑ +104.9%	1,659 ↑ +109.2%	801 ↓ -51.7%	480 ↓ -40.1%	551 ↑ +14.8%	293 ↓ -46.8%
貸倒引当金の増減額（△は減少）	- -	-37 -	-5 ↑ +86.5%	16 ↑ +420.0%	-2 ↓ -112.5%	0 ↑ +100.0%	173 -	32 ↓ -81.5%	-14 ↓ -143.8%	- -	- -	-4 -	21 ↑ +625.0%
受取利息及び受取配当金	- -	-15 -	-6 ↑ +60.0%	-7 ↓ -16.7%	-7 0.0%	-7 0.0%	-9 ↓ -28.6%	-10 ↓ -11.1%	-1 ↑ +90.0%	-1 0.0%	-1 0.0%	-6 ↓ -500.0%	-23 ↓ -283.3%
支払利息	- -	128 -	148 ↑ +15.6%	133 ↓ -10.1%	120 ↓ -9.8%	125 ↑ +4.2%	112 ↓ -10.4%	117 ↑ +4.5%	106 ↓ -9.4%	89 ↓ -16.0%	87 ↓ -2.2%	117 ↑ +34.5%	158 ↑ +35.0%
固定資産除却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	91 -	39 ↓ -57.1%
補助金収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-220 -	- -
固定資産圧縮損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	220 -	- -
持分法による投資損益（△は益）	- -	-21 -	-16 ↑ +23.8%	-10 ↑ +37.5%	-5 ↑ +50.0%	13 ↑ +360.0%	-158 ↓ -1315.4%	287 ↑ +281.6%	146 ↓ -49.1%	-148 ↓ -201.4%	-296 ↓ -100.0%	-281 ↑ +5.1%	- -
負ののれん発生益	- -	- -	-552 -	- -	- -	- -	- -	- -	- -	- -	- -	-235 -	- -
段階取得に係る差損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	196 -	- -
受取補償金	- -	- -	- -	- -	- -	-198 -	- -	- -	- -	- -	- -	- -	-110 -
保険解約返戻金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-23 -
受取奨励金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-72 -
売上債権の増減額（△は増加）	- -	-1,457 -	465 ↑ +131.9%	-40 ↓ -108.6%	79 ↑ +297.5%	-428 ↓ -641.8%	-812 ↓ -89.7%	-875 ↓ -7.8%	968 ↑ +210.6%	-2,211 ↓ -328.4%	-1,819 ↑ +17.7%	979 ↑ +153.8%	-2,603 ↓ -365.9%
棚卸資産の増減額（△は増加）	- -	-1,745 -	-1,443 ↑ +17.3%	554 ↑ +138.4%	-1,191 ↓ -315.0%	-502 ↑ +57.9%	2,590 ↑ +615.9%	-1,892 ↓ -173.1%	-1,025 ↑ +45.8%	-1,775 ↓ -73.2%	-3,981 ↓ -124.3%	1,203 ↑ +130.2%	-1,363 ↓ -213.3%
仕入債務の増減額（△は減少）	- -	6,803 -	-3,039 ↓ -144.7%	-2,581 ↑ +15.1%	1,625 ↑ +163.0%	2,234 ↑ +37.5%	3,859 ↑ +72.7%	3,947 ↑ +2.3%	-4,327 ↓ -209.6%	3,939 ↑ +191.0%	4,441 ↑ +12.7%	-2,114 ↓ -147.6%	7,657 ↑ +462.2%
賞与引当金の増減額（△は減少）	- -	167 -	-120 ↓ -171.9%	254 ↑ +311.7%	169 ↓ -33.5%	284 ↑ +68.0%	-70 ↓ -124.6%	-94 ↓ -34.3%	134 ↑ +242.6%	824 ↑ +514.9%	712 ↓ -13.6%	290 ↓ -59.3%	-535 ↓ -284.5%
役員賞与引当金の増減額（△は減少）	- -	48 -	-213 ↓ -543.8%	96 ↑ +145.1%	-61 ↓ -163.5%	223 ↑ +465.6%	101 ↓ -54.7%	-413 ↓ -508.9%	190 ↑ +146.0%	342 ↑ +80.0%	194 ↓ -43.3%	339 ↑ +74.7%	971 ↑ +186.4%
役員退職慰労引当金の増減額（△は減少）	- -	3 -	3 0.0%	3 0.0%	3 0.0%	5 ↑ +66.7%	3 ↓ -40.0%	4 ↑ +33.3%	3 ↓ -25.0%	5 ↑ +66.7%	1,073 ↑ +21360.0%	2,950 ↑ +174.9%	-3,744 ↓ -226.9%
退職給付に係る負債の増減額（△は減少）	- -	632 -	14 ↓ -97.8%	4 ↓ -71.4%	75 ↑ +1775.0%	96 ↑ +28.0%	87 ↓ -9.4%	123 ↑ +41.4%	145 ↑ +17.9%	136 ↓ -6.2%	103 ↓ -24.3%	77 ↓ -25.2%	71 ↓ -7.8%
ポイント引当金の増減額（△は減少）	- -	- -	- -	- -	13 -	58 ↑ +346.2%	238 ↑ +310.3%	153 ↓ -35.7%	213 ↑ +39.2%	-503 ↓ -336.2%	33 ↑ +106.6%	27 ↓ -18.2%	18 ↓ -33.3%
未収又は未払消費税等の増減額（△は減少）	- -	- -	- -	- -	- -	- -	887 -	-1,728 ↓ -294.8%	1,728 ↑ +200.0%	284 ↓ -83.6%	-457 ↓ -260.9%	489 ↑ +207.0%	-228 ↓ -146.6%
その他	- -	803 -	-116 ↓ -114.4%	-53 ↑ +54.3%	-387 ↓ -630.2%	449 ↑ +216.0%	370 ↓ -17.6%	147 ↓ -60.3%	-31 ↓ -121.1%	1,214 ↑ +4016.1%	977 ↓ -19.5%	-320 ↓ -132.8%	609 ↑ +290.3%
小計	- -	15,225 -	2,667 ↓ -82.5%	6,913 ↑ +159.2%	8,964 ↑ +29.7%	12,195 ↑ +36.0%	18,247 ↑ +49.6%	1,726 ↓ -90.5%	7,037 ↑ +307.7%	20,237 ↑ +187.6%	22,169 ↑ +9.5%	27,044 ↑ +22.0%	31,207 ↑ +15.4%
利息及び配当金の受取額	- -	13 -	5 ↓ -61.5%	10 ↑ +100.0%	11 ↑ +10.0%	7 ↓ -36.4%	8 ↑ +14.3%	10 ↑ +25.0%	1 ↓ -90.0%	1 0.0%	1 0.0%	6 ↑ +500.0%	23 ↑ +283.3%
利息の支払額	- -	-128 -	-148 ↓ -15.6%	-133 ↑ +10.1%	-121 ↑ +9.0%	-124 ↓ -2.5%	-113 ↑ +8.9%	-118 ↓ -4.4%	-105 ↑ +11.0%	-89 ↑ +15.2%	-86 ↑ +3.4%	-122 ↓ -41.9%	-160 ↓ -31.1%
補償金の受取額	- -	- -	- -	- -	- -	198 -	242 ↑ +22.2%	- -	- -	- -	- -	- -	110 -
奨励金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	72 -
補助金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	220 -	- -
法人税等の支払額又は還付額（△は支払）	- -	-2,026 -	-3,832 ↓ -89.1%	-1,628 ↑ +57.5%	-3,618 ↓ -122.2%	-1,897 ↑ +47.6%	-3,677 ↓ -93.8%	-1,176 ↑ +68.0%	417 ↑ +135.5%	-3,174 ↓ -861.2%	-8,623 ↓ -171.7%	-5,109 ↑ +40.8%	-9,920 ↓ -94.2%
営業活動によるキャッシュ・フロー	- -	13,084 -	-1,308 ↓ -110.0%	5,160 ↑ +494.5%	5,236 ↑ +1.5%	10,378 ↑ +98.2%	14,705 ↑ +41.7%	1,450 ↓ -90.1%	7,970 ↑ +449.7%	17,029 ↑ +113.7%	13,460 ↓ -21.0%	22,038 ↑ +63.7%	21,332 ↓ -3.2%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-334 -	-2,111 ↓ -532.0%	-1,377 ↑ +34.8%	-1,184 ↑ +14.0%	-1,622 ↓ -37.0%	-1,148 ↑ +29.2%	-1,747 ↓ -52.2%	-1,478 ↑ +15.4%	-2,361 ↓ -59.7%	-2,969 ↓ -25.8%	-2,884 ↑ +2.9%	-3,438 ↓ -19.2%
無形固定資産の取得による支出	- -	-152 -	-87 ↑ +42.8%	-83 ↑ +4.6%	-373 ↓ -349.4%	-224 ↑ +39.9%	-230 ↓ -2.7%	-84 ↑ +63.5%	-161 ↓ -91.7%	-118 ↑ +26.7%	-197 ↓ -66.9%	-475 ↓ -141.1%	-137 ↑ +71.2%
短期貸付金の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-360 -	0 ↑ +100.0%	0 0.0%
差入保証金の差入による支出	- -	-2,004 -	-1,589 ↑ +20.7%	-550 ↑ +65.4%	-717 ↓ -30.4%	-912 ↓ -27.2%	-1,081 ↓ -18.5%	-674 ↑ +37.7%	-832 ↓ -23.4%	-1,123 ↓ -35.0%	-1,155 ↓ -2.8%	-1,253 ↓ -8.5%	-1,033 ↑ +17.6%
差入保証金の回収による収入	- -	1,057 -	1,042 ↓ -1.4%	526 ↓ -49.5%	892 ↑ +69.6%	1,330 ↑ +49.1%	1,150 ↓ -13.5%	741 ↓ -35.6%	1,687 ↑ +127.7%	1,424 ↓ -15.6%	614 ↓ -56.9%	557 ↓ -9.3%	467 ↓ -16.2%
資産除去債務の履行による支出	- -	-155 -	-131 ↑ +15.5%	-102 ↑ +22.1%	-199 ↓ -95.1%	-210 ↓ -5.5%	-158 ↑ +24.8%	-204 ↓ -29.1%	-348 ↓ -70.6%	-374 ↓ -7.5%	-338 ↑ +9.6%	-276 ↑ +18.3%	-134 ↑ +51.4%
保険積立金の解約による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	61 -
連結の範囲の変更を伴う子会社株式の取得による収入	- -	- -	1 -	- -	- -	- -	- -	- -	- -	- -	- -	5,124 -	- -
投資活動によるキャッシュ・フロー	- -	-543 -	-3,171 ↓ -484.0%	-1,531 ↑ +51.7%	-1,717 ↓ -12.1%	-1,182 ↑ +31.2%	-3,543 ↓ -199.7%	-1,188 ↑ +66.5%	-679 ↑ +42.8%	-2,599 ↓ -282.8%	-4,404 ↓ -69.4%	792 ↑ +118.0%	-4,215 ↓ -632.2%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	677 -	1,058 ↑ +56.3%	768 ↓ -27.4%	1,354 ↑ +76.3%	-982 ↓ -172.5%	-1,856 ↓ -89.0%	13,206 ↑ +811.5%	-14,750 ↓ -211.7%	- -	- -	250 -	- -
長期借入れによる収入	- -	2,830 -	1,886 ↓ -33.4%	1,127 ↓ -40.2%	4,549 ↑ +303.6%	1,068 ↓ -76.5%	1,920 ↑ +79.8%	1,052 ↓ -45.2%	23 ↓ -97.8%	792 ↑ +3343.5%	11,184 ↑ +1312.1%	11,391 ↑ +1.9%	10,964 ↓ -3.7%
長期借入金の返済による支出	- -	-1,628 -	-1,864 ↓ -14.5%	-1,125 ↑ +39.6%	-1,453 ↓ -29.2%	-1,338 ↑ +7.9%	-1,337 ↑ +0.1%	-1,301 ↑ +2.7%	-1,811 ↓ -39.2%	-787 ↑ +56.5%	-11,404 ↓ -1349.0%	-11,050 ↑ +3.1%	-11,776 ↓ -6.6%
自己株式の取得による支出	- -	-1 -	-1,283 ↓ -128200.0%	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%	-83 -	0 ↑ +100.0%	-1 -	-1,528 ↓ -152700.0%	0 ↑ +100.0%	- -
自己株式の売却による収入	- -	- -	0 -	- -	- -	- -	0 -	- -	- -	- -	- -	- -	0 -
配当金の支払額	- -	-1,099 -	-1,429 ↓ -30.0%	-1,539 ↓ -7.7%	-1,540 ↓ -0.1%	-1,649 ↓ -7.1%	-1,869 ↓ -13.3%	-2,199 ↓ -17.7%	-1,098 ↑ +50.1%	-2,194 ↓ -99.8%	-3,295 ↓ -50.2%	-4,340 ↓ -31.7%	-5,209 ↓ -20.0%
割賦債務の返済による支出	- -	-1,568 -	-1,643 ↓ -4.8%	-1,406 ↑ +14.4%	-1,012 ↑ +28.0%	-727 ↑ +28.2%	-388 ↑ +46.6%	-79 ↑ +79.6%	-14 ↑ +82.3%	-20 ↓ -42.9%	-5 ↑ +75.0%	-2 ↑ +60.0%	- -
ファイナンス・リース債務の返済による支出	- -	-490 -	-558 ↓ -13.9%	-667 ↓ -19.5%	-574 ↑ +13.9%	-661 ↓ -15.2%	-536 ↑ +18.9%	-495 ↑ +7.6%	-576 ↓ -16.4%	-622 ↓ -8.0%	-623 ↓ -0.2%	-613 ↑ +1.6%	-569 ↑ +7.2%
財務活動によるキャッシュ・フロー	- -	-1,297 -	-3,849 ↓ -196.8%	-2,844 ↑ +26.1%	1,322 ↑ +146.5%	-4,291 ↓ -424.6%	-4,068 ↑ +5.2%	10,098 ↑ +348.2%	-18,128 ↓ -279.5%	-2,835 ↑ +84.4%	-5,672 ↓ -100.1%	-4,364 ↑ +23.1%	-6,591 ↓ -51.0%
現金及び現金同等物に係る換算差額	- -	1 -	0 ↓ -100.0%	- -	- -	- -	- -	- -	- -	- -	- -	20 -	22 ↑ +10.0%
現金及び現金同等物の増減額（△は減少）	- -	11,245 -	-8,328 ↓ -174.1%	784 ↑ +109.4%	4,835 ↑ +516.7%	4,904 ↑ +1.4%	7,094 ↑ +44.7%	10,360 ↑ +46.0%	-10,838 ↓ -204.6%	11,595 ↑ +207.0%	3,383 ↓ -70.8%	18,487 ↑ +446.5%	10,548 ↓ -42.9%
現金及び現金同等物の残高	32,258 -	43,503 ↑ +34.9%	35,174 ↓ -19.1%	35,959 ↑ +2.2%	40,728 ↑ +13.3%	45,633 ↑ +12.0%	52,727 ↑ +15.5%	63,088 ↑ +19.7%	52,250 ↓ -17.2%	63,845 ↑ +22.2%	67,228 ↑ +5.3%	85,715 ↑ +27.5%	96,264 ↑ +12.3%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

7,313

5,477

↓ -25.1%

5,220

↓ -4.7%

4,929

↓ -5.6%

7,701

↑ +56.2%

8,604

↑ +11.7%

504

↓ -94.1%

6,070

↑ +1104.4%

15,229

↑ +150.9%

18,239

↑ +19.8%

20,166

↑ +10.6%

26,907

↑ +33.4%

減価償却費

1,744

1,947

↑ +11.6%

2,064

↑ +6.0%

1,909

↓ -7.5%

1,837

↓ -3.8%

1,878

↑ +2.2%

1,896

↑ +1.0%

1,756

↓ -7.4%

2,032

↑ +15.7%

2,262

↑ +11.3%

2,525

↑ +11.6%

3,163

↑ +25.3%

減損損失

350

560

↑ +60.0%

649

↑ +15.9%

1,766

↑ +172.1%

475

↓ -73.1%

387

↓ -18.5%

793

↑ +104.9%

1,659

↑ +109.2%

801

↓ -51.7%

480

↓ -40.1%

551

↑ +14.8%

293

↓ -46.8%

貸倒引当金の増減額（△は減少）

-37

-5

↑ +86.5%

↑ +420.0%

-2

↓ -112.5%

↑ +100.0%

173

↓ -81.5%

-14

↓ -143.8%

-4

↑ +625.0%

受取利息及び受取配当金

-15

-6

↑ +60.0%

-7

↓ -16.7%

-7

0.0%

-7

0.0%

-9

↓ -28.6%

-10

↓ -11.1%

-1

↑ +90.0%

-1

0.0%

-1

0.0%

-6

↓ -500.0%

-23

↓ -283.3%

支払利息

128

148

↑ +15.6%

133

↓ -10.1%

120

↓ -9.8%

125

↑ +4.2%

112

↓ -10.4%

117

↑ +4.5%

106

↓ -9.4%

↓ -16.0%

↓ -2.2%

117

↑ +34.5%

158

↑ +35.0%

固定資産除却損

↓ -57.1%

補助金収入

-220

固定資産圧縮損

220

持分法による投資損益（△は益）

-21

-16

↑ +23.8%

-10

↑ +37.5%

-5

↑ +50.0%

↑ +360.0%

-158

↓ -1315.4%

287

↑ +281.6%

146

↓ -49.1%

-148

↓ -201.4%

-296

↓ -100.0%

-281

↑ +5.1%

負ののれん発生益

-552

-235

段階取得に係る差損益（△は益）

196

受取補償金

-198

-110

保険解約返戻金

-23

受取奨励金

-72

売上債権の増減額（△は増加）

-1,457

465

↑ +131.9%

-40

↓ -108.6%

↑ +297.5%

-428

↓ -641.8%

-812

↓ -89.7%

-875

↓ -7.8%

968

↑ +210.6%

-2,211

↓ -328.4%

-1,819

↑ +17.7%

979

↑ +153.8%

-2,603

↓ -365.9%

棚卸資産の増減額（△は増加）

-1,745

-1,443

↑ +17.3%

554

↑ +138.4%

-1,191

↓ -315.0%

-502

↑ +57.9%

2,590

↑ +615.9%

-1,892

↓ -173.1%

-1,025

↑ +45.8%

-1,775

↓ -73.2%

-3,981

↓ -124.3%

1,203

↑ +130.2%

-1,363

↓ -213.3%

仕入債務の増減額（△は減少）

6,803

-3,039

↓ -144.7%

-2,581

↑ +15.1%

1,625

↑ +163.0%

2,234

↑ +37.5%

3,859

↑ +72.7%

3,947

↑ +2.3%

-4,327

↓ -209.6%

3,939

↑ +191.0%

4,441

↑ +12.7%

-2,114

↓ -147.6%

7,657

↑ +462.2%

賞与引当金の増減額（△は減少）

167

-120

↓ -171.9%

254

↑ +311.7%

169

↓ -33.5%

284

↑ +68.0%

-70

↓ -124.6%

-94

↓ -34.3%

134

↑ +242.6%

824

↑ +514.9%

712

↓ -13.6%

290

↓ -59.3%

-535

↓ -284.5%

役員賞与引当金の増減額（△は減少）

-213

↓ -543.8%

↑ +145.1%

-61

↓ -163.5%

223

↑ +465.6%

101

↓ -54.7%

-413

↓ -508.9%

190

↑ +146.0%

342

↑ +80.0%

194

↓ -43.3%

339

↑ +74.7%

971

↑ +186.4%

役員退職慰労引当金の増減額（△は減少）

0.0%

↑ +66.7%

↓ -40.0%

↑ +33.3%

↓ -25.0%

↑ +66.7%

1,073

↑ +21360.0%

2,950

↑ +174.9%

-3,744

↓ -226.9%

退職給付に係る負債の増減額（△は減少）

632

↓ -97.8%

↓ -71.4%

↑ +1775.0%

↑ +28.0%

↓ -9.4%

123

↑ +41.4%

145

↑ +17.9%

136

↓ -6.2%

103

↓ -24.3%

↓ -25.2%

↓ -7.8%

ポイント引当金の増減額（△は減少）

↑ +346.2%

238

↑ +310.3%

153

↓ -35.7%

213

↑ +39.2%

-503

↓ -336.2%

↑ +106.6%

↓ -18.2%

↓ -33.3%

未収又は未払消費税等の増減額（△は減少）

887

-1,728

↓ -294.8%

1,728

↑ +200.0%

284

↓ -83.6%

-457

↓ -260.9%

489

↑ +207.0%

-228

↓ -146.6%

その他

803

-116

↓ -114.4%

-53

↑ +54.3%

-387

↓ -630.2%

449

↑ +216.0%

370

↓ -17.6%

147

↓ -60.3%

-31

↓ -121.1%

1,214

↑ +4016.1%

977

↓ -19.5%

-320

↓ -132.8%

609

↑ +290.3%

小計

15,225

2,667

↓ -82.5%

6,913

↑ +159.2%

8,964

↑ +29.7%

12,195

↑ +36.0%

18,247

↑ +49.6%

1,726

↓ -90.5%

7,037

↑ +307.7%

20,237

↑ +187.6%

22,169

↑ +9.5%

27,044

↑ +22.0%

31,207

↑ +15.4%

利息及び配当金の受取額

↓ -61.5%

↑ +100.0%

↑ +10.0%

↓ -36.4%

↑ +14.3%

↑ +25.0%

↓ -90.0%

0.0%

↑ +500.0%

↑ +283.3%

利息の支払額

-128

-148

↓ -15.6%

-133

↑ +10.1%

-121

↑ +9.0%

-124

↓ -2.5%

-113

↑ +8.9%

-118

↓ -4.4%

-105

↑ +11.0%

-89

↑ +15.2%

-86

↑ +3.4%

-122

↓ -41.9%

-160

↓ -31.1%

補償金の受取額

198

242

↑ +22.2%

110

奨励金の受取額

補助金の受取額

220

法人税等の支払額又は還付額（△は支払）

-2,026

-3,832

↓ -89.1%

-1,628

↑ +57.5%

-3,618

↓ -122.2%

-1,897

↑ +47.6%

-3,677

↓ -93.8%

-1,176

↑ +68.0%

417

↑ +135.5%

-3,174

↓ -861.2%

-8,623

↓ -171.7%

-5,109

↑ +40.8%

-9,920

↓ -94.2%

営業活動によるキャッシュ・フロー

13,084

-1,308

↓ -110.0%

5,160

↑ +494.5%

5,236

↑ +1.5%

10,378

↑ +98.2%

14,705

↑ +41.7%

1,450

↓ -90.1%

7,970

↑ +449.7%

17,029

↑ +113.7%

13,460

↓ -21.0%

22,038

↑ +63.7%

21,332

↓ -3.2%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-334

-2,111

↓ -532.0%

-1,377

↑ +34.8%

-1,184

↑ +14.0%

-1,622

↓ -37.0%

-1,148

↑ +29.2%

-1,747

↓ -52.2%

-1,478

↑ +15.4%

-2,361

↓ -59.7%

-2,969

↓ -25.8%

-2,884

↑ +2.9%

-3,438

↓ -19.2%

無形固定資産の取得による支出

-152

-87

↑ +42.8%

-83

↑ +4.6%

-373

↓ -349.4%

-224

↑ +39.9%

-230

↓ -2.7%

-84

↑ +63.5%

-161

↓ -91.7%

-118

↑ +26.7%

-197

↓ -66.9%

-475

↓ -141.1%

-137

↑ +71.2%

短期貸付金の増減額（△は増加）

-360

↑ +100.0%

0.0%

差入保証金の差入による支出

-2,004

-1,589

↑ +20.7%

-550

↑ +65.4%

-717

↓ -30.4%

-912

↓ -27.2%

-1,081

↓ -18.5%

-674

↑ +37.7%

-832

↓ -23.4%

-1,123

↓ -35.0%

-1,155

↓ -2.8%

-1,253

↓ -8.5%

-1,033

↑ +17.6%

差入保証金の回収による収入

1,057

1,042

↓ -1.4%

526

↓ -49.5%

892

↑ +69.6%

1,330

↑ +49.1%

1,150

↓ -13.5%

741

↓ -35.6%

1,687

↑ +127.7%

1,424

↓ -15.6%

614

↓ -56.9%

557

↓ -9.3%

467

↓ -16.2%

資産除去債務の履行による支出

-155

-131

↑ +15.5%

-102

↑ +22.1%

-199

↓ -95.1%

-210

↓ -5.5%

-158

↑ +24.8%

-204

↓ -29.1%

-348

↓ -70.6%

-374

↓ -7.5%

-338

↑ +9.6%

-276

↑ +18.3%

-134

↑ +51.4%

保険積立金の解約による収入

連結の範囲の変更を伴う子会社株式の取得による収入

5,124

投資活動によるキャッシュ・フロー

-543

-3,171

↓ -484.0%

-1,531

↑ +51.7%

-1,717

↓ -12.1%

-1,182

↑ +31.2%

-3,543

↓ -199.7%

-1,188

↑ +66.5%

-679

↑ +42.8%

-2,599

↓ -282.8%

-4,404

↓ -69.4%

792

↑ +118.0%

-4,215

↓ -632.2%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

677

1,058

↑ +56.3%

768

↓ -27.4%

1,354

↑ +76.3%

-982

↓ -172.5%

-1,856

↓ -89.0%

13,206

↑ +811.5%

-14,750

↓ -211.7%

250

長期借入れによる収入

2,830

1,886

↓ -33.4%

1,127

↓ -40.2%

4,549

↑ +303.6%

1,068

↓ -76.5%

1,920

↑ +79.8%

1,052

↓ -45.2%

↓ -97.8%

792

↑ +3343.5%

11,184

↑ +1312.1%

11,391

↑ +1.9%

10,964

↓ -3.7%

長期借入金の返済による支出

-1,628

-1,864

↓ -14.5%

-1,125

↑ +39.6%

-1,453

↓ -29.2%

-1,338

↑ +7.9%

-1,337

↑ +0.1%

-1,301

↑ +2.7%

-1,811

↓ -39.2%

-787

↑ +56.5%

-11,404

↓ -1349.0%

-11,050

↑ +3.1%

-11,776

↓ -6.6%

自己株式の取得による支出

-1

-1,283

↓ -128200.0%

↑ +100.0%

0.0%

-83

↑ +100.0%

-1

-1,528

↓ -152700.0%

↑ +100.0%

自己株式の売却による収入

配当金の支払額

-1,099

-1,429

↓ -30.0%

-1,539

↓ -7.7%

-1,540

↓ -0.1%

-1,649

↓ -7.1%

-1,869

↓ -13.3%

-2,199

↓ -17.7%

-1,098

↑ +50.1%

-2,194

↓ -99.8%

-3,295

↓ -50.2%

-4,340

↓ -31.7%

-5,209

↓ -20.0%

割賦債務の返済による支出

-1,568

-1,643

↓ -4.8%

-1,406

↑ +14.4%

-1,012

↑ +28.0%

-727

↑ +28.2%

-388

↑ +46.6%

-79

↑ +79.6%

-14

↑ +82.3%

-20

↓ -42.9%

-5

↑ +75.0%

-2

↑ +60.0%

ファイナンス・リース債務の返済による支出

-490

-558

↓ -13.9%

-667

↓ -19.5%

-574

↑ +13.9%

-661

↓ -15.2%

-536

↑ +18.9%

-495

↑ +7.6%

-576

↓ -16.4%

-622

↓ -8.0%

-623

↓ -0.2%

-613

↑ +1.6%

-569

↑ +7.2%

財務活動によるキャッシュ・フロー

-1,297

-3,849

↓ -196.8%

-2,844

↑ +26.1%

1,322

↑ +146.5%

-4,291

↓ -424.6%

-4,068

↑ +5.2%

10,098

↑ +348.2%

-18,128

↓ -279.5%

-2,835

↑ +84.4%

-5,672

↓ -100.1%

-4,364

↑ +23.1%

-6,591

↓ -51.0%

現金及び現金同等物に係る換算差額

↓ -100.0%

↑ +10.0%

現金及び現金同等物の増減額（△は減少）

11,245

-8,328

↓ -174.1%

784

↑ +109.4%

4,835

↑ +516.7%

4,904

↑ +1.4%

7,094

↑ +44.7%

10,360

↑ +46.0%

-10,838

↓ -204.6%

11,595

↑ +207.0%

3,383

↓ -70.8%

18,487

↑ +446.5%

10,548

↓ -42.9%

現金及び現金同等物の残高

32,258

43,503

↑ +34.9%

35,174

↓ -19.1%

35,959

↑ +2.2%

40,728

↑ +13.3%

45,633

↑ +12.0%

52,727

↑ +15.5%

63,088

↑ +19.7%

52,250

↓ -17.2%

63,845

↑ +22.2%

67,228

↑ +5.3%

85,715

↑ +27.5%

96,264

↑ +12.3%

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