3028
アルペン
3028アルペン

小売業

プライム市場|TOPIX Small|6月決算

https://alpen-group.jp/

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

アルペン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）

3028
アルペン
3028アルペン

小売業

プライム市場|TOPIX Small|6月決算

https://alpen-group.jp/

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
売上高	218,948 -	223,643 ↑ +2.1%	220,039 ↓ -1.6%	227,675 ↑ +3.5%	228,267 ↑ +0.3%	217,943 ↓ -4.5%	233,215 ↑ +7.0%	232,332 ↓ -0.4%	244,540 ↑ +5.3%	252,936 ↑ +3.4%	268,655 ↑ +6.2%
売上原価	126,869 -	129,381 ↑ +2.0%	126,188 ↓ -2.5%	135,424 ↑ +7.3%	138,309 ↑ +2.1%	130,825 ↓ -5.4%	134,420 ↑ +2.7%	139,813 ↑ +4.0%	150,325 ↑ +7.5%	154,869 ↑ +3.0%	161,090 ↑ +4.0%
売上総利益又は売上総損失（△）	92,079 -	94,262 ↑ +2.4%	93,851 ↓ -0.4%	92,251 ↓ -1.7%	89,958 ↓ -2.5%	87,118 ↓ -3.2%	98,795 ↑ +13.4%	92,519 ↓ -6.4%	94,214 ↑ +1.8%	98,066 ↑ +4.1%	107,564 ↑ +9.7%
販売費及び一般管理費
従業員給料及び賞与	27,332 -	28,705 ↑ +5.0%	28,875 ↑ +0.6%	28,544 ↓ -1.1%	27,175 ↓ -4.8%	23,954 ↓ -11.9%	24,701 ↑ +3.1%	23,947 ↓ -3.1%	25,037 ↑ +4.6%	26,994 ↑ +7.8%	28,934 ↑ +7.2%
退職給付費用	856 -	577 ↓ -32.6%	794 ↑ +37.6%	770 ↓ -3.0%	661 ↓ -14.2%	471 ↓ -28.7%	554 ↑ +17.6%	415 ↓ -25.1%	358 ↓ -13.7%	282 ↓ -21.2%	122 ↓ -56.7%
賞与引当金繰入額	335 -	339 ↑ +1.2%	366 ↑ +8.0%	371 ↑ +1.4%	318 ↓ -14.3%	751 ↑ +136.2%	334 ↓ -55.5%	256 ↓ -23.4%	265 ↑ +3.5%	274 ↑ +3.4%	373 ↑ +36.1%
賃借料	20,239 -	20,791 ↑ +2.7%	20,666 ↓ -0.6%	21,008 ↑ +1.7%	21,358 ↑ +1.7%	20,976 ↓ -1.8%	21,267 ↑ +1.4%	21,844 ↑ +2.7%	23,265 ↑ +6.5%	24,008 ↑ +3.2%	24,273 ↑ +1.1%
その他	40,184 -	40,665 ↑ +1.2%	39,013 ↓ -4.1%	38,495 ↓ -1.3%	38,926 ↑ +1.1%	36,830 ↓ -5.4%	36,848 ↑ +0.0%	38,901 ↑ +5.6%	40,225 ↑ +3.4%	43,176 ↑ +7.3%	45,344 ↑ +5.0%
販売費及び一般管理費	88,949 -	91,079 ↑ +2.4%	89,716 ↓ -1.5%	89,190 ↓ -0.6%	88,439 ↓ -0.8%	82,984 ↓ -6.2%	83,707 ↑ +0.9%	85,366 ↑ +2.0%	89,151 ↑ +4.4%	94,736 ↑ +6.3%	99,048 ↑ +4.6%
営業利益又は営業損失（△）	3,130 -	3,183 ↑ +1.7%	4,134 ↑ +29.9%	3,060 ↓ -26.0%	1,518 ↓ -50.4%	4,133 ↑ +172.3%	15,088 ↑ +265.1%	7,153 ↓ -52.6%	5,062 ↓ -29.2%	3,330 ↓ -34.2%	8,516 ↑ +155.7%
営業外収益
受取利息	264 -	252 ↓ -4.5%	215 ↓ -14.7%	216 ↑ +0.5%	178 ↓ -17.6%	158 ↓ -11.2%	130 ↓ -17.7%	112 ↓ -13.8%	101 ↓ -9.8%	83 ↓ -17.8%	83 0.0%
不動産賃貸料	574 -	552 ↓ -3.8%	562 ↑ +1.8%	748 ↑ +33.1%	778 ↑ +4.0%	886 ↑ +13.9%	1,019 ↑ +15.0%	1,021 ↑ +0.2%	1,010 ↓ -1.1%	1,013 ↑ +0.3%	1,152 ↑ +13.7%
協賛金収入	- -	- -	- -	- -	61 -	431 ↑ +606.6%	432 ↑ +0.2%	- -	222 -	366 ↑ +64.9%	300 ↓ -18.0%
その他	573 -	1,099 ↑ +91.8%	1,539 ↑ +40.0%	738 ↓ -52.0%	1,025 ↑ +38.9%	812 ↓ -20.8%	1,040 ↑ +28.1%	1,426 ↑ +37.1%	1,176 ↓ -17.5%	1,105 ↓ -6.0%	1,223 ↑ +10.7%
営業外収益	1,998 -	1,652 ↓ -17.3%	2,538 ↑ +53.6%	1,918 ↓ -24.4%	2,043 ↑ +6.5%	2,288 ↑ +12.0%	2,464 ↑ +7.7%	2,561 ↑ +3.9%	2,512 ↓ -1.9%	2,568 ↑ +2.2%	2,759 ↑ +7.4%
営業外費用
支払利息	181 -	188 ↑ +3.9%	170 ↓ -9.6%	168 ↓ -1.2%	160 ↓ -4.8%	165 ↑ +3.1%	153 ↓ -7.3%	110 ↓ -28.1%	94 ↓ -14.5%	80 ↓ -14.9%	117 ↑ +46.3%
不動産賃貸費用	220 -	200 ↓ -9.1%	207 ↑ +3.5%	402 ↑ +94.2%	432 ↑ +7.5%	479 ↑ +10.9%	515 ↑ +7.5%	481 ↓ -6.6%	480 ↓ -0.2%	480 0.0%	589 ↑ +22.7%
その他	75 -	308 ↑ +310.7%	87 ↓ -71.8%	31 ↓ -64.4%	80 ↑ +158.1%	32 ↓ -60.0%	47 ↑ +46.9%	134 ↑ +185.1%	68 ↓ -49.3%	30 ↓ -55.9%	104 ↑ +246.7%
営業外費用	511 -	1,338 ↑ +161.8%	465 ↓ -65.2%	602 ↑ +29.5%	674 ↑ +12.0%	677 ↑ +0.4%	716 ↑ +5.8%	726 ↑ +1.4%	643 ↓ -11.4%	590 ↓ -8.2%	811 ↑ +37.5%
経常利益又は経常損失（△）	4,616 -	3,497 ↓ -24.2%	6,207 ↑ +77.5%	4,375 ↓ -29.5%	2,888 ↓ -34.0%	5,744 ↑ +98.9%	16,836 ↑ +193.1%	8,988 ↓ -46.6%	6,930 ↓ -22.9%	5,307 ↓ -23.4%	10,464 ↑ +97.2%
特別利益
固定資産売却益	- -	- -	8 -	110 ↑ +1275.0%	145 ↑ +31.8%	109 ↓ -24.8%	151 ↑ +38.5%	44 ↓ -70.9%	185 ↑ +320.5%	11 ↓ -94.1%	260 ↑ +2263.6%
違約金収入	- -	- -	- -	- -	- -	102 -	- -	- -	- -	- -	327 -
その他	89 -	30 ↓ -66.3%	106 ↑ +253.3%	88 ↓ -17.0%	- -	- -	- -	51 -	30 ↓ -41.2%	- -	11 -
特別利益	89 -	933 ↑ +948.3%	199 ↓ -78.7%	812 ↑ +308.0%	651 ↓ -19.8%	212 ↓ -67.4%	211 ↓ -0.5%	95 ↓ -55.0%	818 ↑ +761.1%	11 ↓ -98.7%	600 ↑ +5354.5%
特別損失
店舗閉鎖損失	- -	- -	- -	- -	- -	170 -	215 ↑ +26.5%	- -	- -	262 -	327 ↑ +24.8%
減損損失	779 -	3,962 ↑ +408.6%	1,991 ↓ -49.7%	2,560 ↑ +28.6%	1,867 ↓ -27.1%	1,217 ↓ -34.8%	892 ↓ -26.7%	821 ↓ -8.0%	2,840 ↑ +245.9%	2,344 ↓ -17.5%	2,469 ↑ +5.3%
その他	211 -	106 ↓ -49.8%	78 ↓ -26.4%	326 ↑ +317.9%	583 ↑ +78.8%	500 ↓ -14.2%	320 ↓ -36.0%	48 ↓ -85.0%	198 ↑ +312.5%	20 ↓ -89.9%	168 ↑ +740.0%
特別損失	990 -	5,599 ↑ +465.6%	2,070 ↓ -63.0%	3,062 ↑ +47.9%	4,590 ↑ +49.9%	2,656 ↓ -42.1%	1,213 ↓ -54.3%	870 ↓ -28.3%	3,038 ↑ +249.2%	2,628 ↓ -13.5%	2,965 ↑ +12.8%
税引前当期純利益又は税引前当期純損失（△）	3,715 -	-1,169 ↓ -131.5%	4,336 ↑ +470.9%	2,125 ↓ -51.0%	-1,050 ↓ -149.4%	3,301 ↑ +414.4%	15,834 ↑ +379.7%	8,214 ↓ -48.1%	4,711 ↓ -42.6%	2,690 ↓ -42.9%	8,099 ↑ +201.1%
法人税、住民税及び事業税	2,395 -	2,087 ↓ -12.9%	1,959 ↓ -6.1%	283 ↓ -85.6%	601 ↑ +112.4%	701 ↑ +16.6%	4,707 ↑ +571.5%	2,955 ↓ -37.2%	2,077 ↓ -29.7%	1,258 ↓ -39.4%	2,944 ↑ +134.0%
法人税等調整額	202 -	-993 ↓ -591.6%	-364 ↑ +63.3%	-137 ↑ +62.4%	-716 ↓ -422.6%	2,582 ↑ +460.6%	353 ↓ -86.3%	-51 ↓ -114.4%	-2,836 ↓ -5460.8%	-302 ↑ +89.4%	-419 ↓ -38.7%
法人税等	2,598 -	1,094 ↓ -57.9%	1,594 ↑ +45.7%	146 ↓ -90.8%	-115 ↓ -178.8%	3,284 ↑ +2955.7%	5,060 ↑ +54.1%	2,903 ↓ -42.6%	-758 ↓ -126.1%	956 ↑ +226.1%	2,525 ↑ +164.1%
当期純利益又は当期純損失（△）	1,117 -	-2,263 ↓ -302.6%	2,741 ↑ +221.1%	1,979 ↓ -27.8%	-935 ↓ -147.2%	17 ↑ +101.8%	10,773 ↑ +63270.6%	5,310 ↓ -50.7%	5,469 ↑ +3.0%	1,733 ↓ -68.3%	5,573 ↑ +221.6%
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（△）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
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（△）	1,117 -	-2,263 ↓ -302.6%	2,741 ↑ +221.1%	1,979 ↓ -27.8%	-935 ↓ -147.2%	17 ↑ +101.8%	10,773 ↑ +63270.6%	5,310 ↓ -50.7%	5,469 ↑ +3.0%	1,733 ↓ -68.3%	5,573 ↑ +221.6%

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

売上高

218,948

223,643

↑ +2.1%

220,039

↓ -1.6%

227,675

↑ +3.5%

228,267

↑ +0.3%

217,943

↓ -4.5%

233,215

↑ +7.0%

232,332

↓ -0.4%

244,540

↑ +5.3%

252,936

↑ +3.4%

268,655

↑ +6.2%

売上原価

126,869

129,381

↑ +2.0%

126,188

↓ -2.5%

135,424

↑ +7.3%

138,309

↑ +2.1%

130,825

↓ -5.4%

134,420

↑ +2.7%

139,813

↑ +4.0%

150,325

↑ +7.5%

154,869

↑ +3.0%

161,090

↑ +4.0%

売上総利益又は売上総損失（△）

92,079

94,262

↑ +2.4%

93,851

↓ -0.4%

92,251

↓ -1.7%

89,958

↓ -2.5%

87,118

↓ -3.2%

98,795

↑ +13.4%

92,519

↓ -6.4%

94,214

↑ +1.8%

98,066

↑ +4.1%

107,564

↑ +9.7%

販売費及び一般管理費

従業員給料及び賞与

27,332

28,705

↑ +5.0%

28,875

↑ +0.6%

28,544

↓ -1.1%

27,175

↓ -4.8%

23,954

↓ -11.9%

24,701

↑ +3.1%

23,947

↓ -3.1%

25,037

↑ +4.6%

26,994

↑ +7.8%

28,934

↑ +7.2%

退職給付費用

856

577

↓ -32.6%

794

↑ +37.6%

770

↓ -3.0%

661

↓ -14.2%

471

↓ -28.7%

554

↑ +17.6%

415

↓ -25.1%

358

↓ -13.7%

282

↓ -21.2%

122

↓ -56.7%

賞与引当金繰入額

335

339

↑ +1.2%

366

↑ +8.0%

371

↑ +1.4%

318

↓ -14.3%

751

↑ +136.2%

334

↓ -55.5%

256

↓ -23.4%

265

↑ +3.5%

274

↑ +3.4%

373

↑ +36.1%

賃借料

20,239

20,791

↑ +2.7%

20,666

↓ -0.6%

21,008

↑ +1.7%

21,358

↑ +1.7%

20,976

↓ -1.8%

21,267

↑ +1.4%

21,844

↑ +2.7%

23,265

↑ +6.5%

24,008

↑ +3.2%

24,273

↑ +1.1%

その他

40,184

40,665

↑ +1.2%

39,013

↓ -4.1%

38,495

↓ -1.3%

38,926

↑ +1.1%

36,830

↓ -5.4%

36,848

↑ +0.0%

38,901

↑ +5.6%

40,225

↑ +3.4%

43,176

↑ +7.3%

45,344

↑ +5.0%

販売費及び一般管理費

88,949

91,079

↑ +2.4%

89,716

↓ -1.5%

89,190

↓ -0.6%

88,439

↓ -0.8%

82,984

↓ -6.2%

83,707

↑ +0.9%

85,366

↑ +2.0%

89,151

↑ +4.4%

94,736

↑ +6.3%

99,048

↑ +4.6%

営業利益又は営業損失（△）

3,130

3,183

↑ +1.7%

4,134

↑ +29.9%

3,060

↓ -26.0%

1,518

↓ -50.4%

4,133

↑ +172.3%

15,088

↑ +265.1%

7,153

↓ -52.6%

5,062

↓ -29.2%

3,330

↓ -34.2%

8,516

↑ +155.7%

営業外収益

受取利息

264

252

↓ -4.5%

215

↓ -14.7%

216

↑ +0.5%

178

↓ -17.6%

158

↓ -11.2%

130

↓ -17.7%

112

↓ -13.8%

101

↓ -9.8%

↓ -17.8%

0.0%

不動産賃貸料

574

552

↓ -3.8%

562

↑ +1.8%

748

↑ +33.1%

778

↑ +4.0%

886

↑ +13.9%

1,019

↑ +15.0%

1,021

↑ +0.2%

1,010

↓ -1.1%

1,013

↑ +0.3%

1,152

↑ +13.7%

協賛金収入

431

↑ +606.6%

432

↑ +0.2%

222

366

↑ +64.9%

300

↓ -18.0%

その他

573

1,099

↑ +91.8%

1,539

↑ +40.0%

738

↓ -52.0%

1,025

↑ +38.9%

812

↓ -20.8%

1,040

↑ +28.1%

1,426

↑ +37.1%

1,176

↓ -17.5%

1,105

↓ -6.0%

1,223

↑ +10.7%

営業外収益

1,998

1,652

↓ -17.3%

2,538

↑ +53.6%

1,918

↓ -24.4%

2,043

↑ +6.5%

2,288

↑ +12.0%

2,464

↑ +7.7%

2,561

↑ +3.9%

2,512

↓ -1.9%

2,568

↑ +2.2%

2,759

↑ +7.4%

営業外費用

支払利息

181

188

↑ +3.9%

170

↓ -9.6%

168

↓ -1.2%

160

↓ -4.8%

165

↑ +3.1%

153

↓ -7.3%

110

↓ -28.1%

↓ -14.5%

↓ -14.9%

117

↑ +46.3%

不動産賃貸費用

220

200

↓ -9.1%

207

↑ +3.5%

402

↑ +94.2%

432

↑ +7.5%

479

↑ +10.9%

515

↑ +7.5%

481

↓ -6.6%

480

↓ -0.2%

480

0.0%

589

↑ +22.7%

その他

308

↑ +310.7%

↓ -71.8%

↓ -64.4%

↑ +158.1%

↓ -60.0%

↑ +46.9%

134

↑ +185.1%

↓ -49.3%

↓ -55.9%

104

↑ +246.7%

営業外費用

511

1,338

↑ +161.8%

465

↓ -65.2%

602

↑ +29.5%

674

↑ +12.0%

677

↑ +0.4%

716

↑ +5.8%

726

↑ +1.4%

643

↓ -11.4%

590

↓ -8.2%

811

↑ +37.5%

経常利益又は経常損失（△）

4,616

3,497

↓ -24.2%

6,207

↑ +77.5%

4,375

↓ -29.5%

2,888

↓ -34.0%

5,744

↑ +98.9%

16,836

↑ +193.1%

8,988

↓ -46.6%

6,930

↓ -22.9%

5,307

↓ -23.4%

10,464

↑ +97.2%

特別利益

固定資産売却益

110

↑ +1275.0%

145

↑ +31.8%

109

↓ -24.8%

151

↑ +38.5%

↓ -70.9%

185

↑ +320.5%

↓ -94.1%

260

↑ +2263.6%

違約金収入

102

327

その他

↓ -66.3%

106

↑ +253.3%

↓ -17.0%

↓ -41.2%

特別利益

933

↑ +948.3%

199

↓ -78.7%

812

↑ +308.0%

651

↓ -19.8%

212

↓ -67.4%

211

↓ -0.5%

↓ -55.0%

818

↑ +761.1%

↓ -98.7%

600

↑ +5354.5%

特別損失

店舗閉鎖損失

170

215

↑ +26.5%

262

327

↑ +24.8%

減損損失

779

3,962

↑ +408.6%

1,991

↓ -49.7%

2,560

↑ +28.6%

1,867

↓ -27.1%

1,217

↓ -34.8%

892

↓ -26.7%

821

↓ -8.0%

2,840

↑ +245.9%

2,344

↓ -17.5%

2,469

↑ +5.3%

その他

211

106

↓ -49.8%

↓ -26.4%

326

↑ +317.9%

583

↑ +78.8%

500

↓ -14.2%

320

↓ -36.0%

↓ -85.0%

198

↑ +312.5%

↓ -89.9%

168

↑ +740.0%

特別損失

990

5,599

↑ +465.6%

2,070

↓ -63.0%

3,062

↑ +47.9%

4,590

↑ +49.9%

2,656

↓ -42.1%

1,213

↓ -54.3%

870

↓ -28.3%

3,038

↑ +249.2%

2,628

↓ -13.5%

2,965

↑ +12.8%

税引前当期純利益又は税引前当期純損失（△）

3,715

-1,169

↓ -131.5%

4,336

↑ +470.9%

2,125

↓ -51.0%

-1,050

↓ -149.4%

3,301

↑ +414.4%

15,834

↑ +379.7%

8,214

↓ -48.1%

4,711

↓ -42.6%

2,690

↓ -42.9%

8,099

↑ +201.1%

法人税、住民税及び事業税

2,395

2,087

↓ -12.9%

1,959

↓ -6.1%

283

↓ -85.6%

601

↑ +112.4%

701

↑ +16.6%

4,707

↑ +571.5%

2,955

↓ -37.2%

2,077

↓ -29.7%

1,258

↓ -39.4%

2,944

↑ +134.0%

法人税等調整額

202

-993

↓ -591.6%

-364

↑ +63.3%

-137

↑ +62.4%

-716

↓ -422.6%

2,582

↑ +460.6%

353

↓ -86.3%

-51

↓ -114.4%

-2,836

↓ -5460.8%

-302

↑ +89.4%

-419

↓ -38.7%

法人税等

2,598

1,094

↓ -57.9%

1,594

↑ +45.7%

146

↓ -90.8%

-115

↓ -178.8%

3,284

↑ +2955.7%

5,060

↑ +54.1%

2,903

↓ -42.6%

-758

↓ -126.1%

956

↑ +226.1%

2,525

↑ +164.1%

当期純利益又は当期純損失（△）

1,117

-2,263

↓ -302.6%

2,741

↑ +221.1%

1,979

↓ -27.8%

-935

↓ -147.2%

↑ +101.8%

10,773

↑ +63270.6%

5,310

↓ -50.7%

5,469

↑ +3.0%

1,733

↓ -68.3%

5,573

↑ +221.6%

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（△）

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（△）

1,117

-2,263

↓ -302.6%

2,741

↑ +221.1%

1,979

↓ -27.8%

-935

↓ -147.2%

↑ +101.8%

10,773

↑ +63270.6%

5,310

↓ -50.7%

5,469

↑ +3.0%

1,733

↓ -68.3%

5,573

↑ +221.6%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
資産の部
流動資産
現金及び預金	- -	20,233 -	21,684 ↑ +7.2%	28,693 ↑ +32.3%	31,667 ↑ +10.4%	21,164 ↓ -33.2%	20,332 ↓ -3.9%	56,948 ↑ +180.1%	28,905 ↓ -49.2%	17,510 ↓ -39.4%	18,012 ↑ +2.9%	15,150 ↓ -15.9%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	9,962 -	10,876 ↑ +9.2%	13,160 ↑ +21.0%	13,038 ↓ -0.9%
商品及び製品	- -	64,766 -	68,345 ↑ +5.5%	64,357 ↓ -5.8%	66,712 ↑ +3.7%	74,785 ↑ +12.1%	63,602 ↓ -15.0%	61,310 ↓ -3.6%	69,891 ↑ +14.0%	68,963 ↓ -1.3%	75,712 ↑ +9.8%	81,048 ↑ +7.0%
その他	- -	8,037 -	7,014 ↓ -12.7%	6,071 ↓ -13.4%	8,842 ↑ +45.6%	6,581 ↓ -25.6%	3,940 ↓ -40.1%	3,118 ↓ -20.9%	4,535 ↑ +45.4%	4,387 ↓ -3.3%	5,308 ↑ +21.0%	4,452 ↓ -16.1%
貸倒引当金	- -	-8 -	-29 ↓ -262.5%	-43 ↓ -48.3%	-51 ↓ -18.6%	-59 ↓ -15.7%	-66 ↓ -11.9%	-74 ↓ -12.1%	-95 ↓ -28.4%	-107 ↓ -12.6%	-94 ↑ +12.1%	-92 ↑ +2.1%
流動資産	- -	98,903 -	103,974 ↑ +5.1%	107,674 ↑ +3.6%	114,964 ↑ +6.8%	110,400 ↓ -4.0%	96,407 ↓ -12.7%	129,670 ↑ +34.5%	113,199 ↓ -12.7%	101,631 ↓ -10.2%	112,100 ↑ +10.3%	113,597 ↑ +1.3%
固定資産
有形固定資産
建物及び構築物	- -	76,512 -	77,178 ↑ +0.9%	77,021 ↓ -0.2%	75,023 ↓ -2.6%	75,704 ↑ +0.9%	76,679 ↑ +1.3%	78,013 ↑ +1.7%	79,800 ↑ +2.3%	82,364 ↑ +3.2%	85,150 ↑ +3.4%	87,689 ↑ +3.0%
減価償却累計額	- -	-43,193 -	-46,196 ↓ -7.0%	-48,950 ↓ -6.0%	-51,072 ↓ -4.3%	-53,209 ↓ -4.2%	-54,676 ↓ -2.8%	-56,730 ↓ -3.8%	-58,652 ↓ -3.4%	-60,647 ↓ -3.4%	-62,836 ↓ -3.6%	-64,045 ↓ -1.9%
建物及び構築物（純額）	- -	33,318 -	30,982 ↓ -7.0%	28,070 ↓ -9.4%	23,950 ↓ -14.7%	22,494 ↓ -6.1%	22,002 ↓ -2.2%	21,282 ↓ -3.3%	21,147 ↓ -0.6%	21,717 ↑ +2.7%	22,313 ↑ +2.7%	23,644 ↑ +6.0%
機械装置及び運搬具	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,956 -	5,814 ↑ +96.7%	5,971 ↑ +2.7%
減価償却累計額	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,786 -	-2,072 ↓ -16.0%	-2,733 ↓ -31.9%
機械装置及び運搬具（純額）	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,169 -	3,741 ↑ +220.0%	3,237 ↓ -13.5%
土地	- -	12,036 -	12,190 ↑ +1.3%	12,188 ↓ -0.0%	13,806 ↑ +13.3%	14,239 ↑ +3.1%	13,584 ↓ -4.6%	13,563 ↓ -0.2%	13,548 ↓ -0.1%	13,470 ↓ -0.6%	13,441 ↓ -0.2%	13,454 ↑ +0.1%
リース資産	- -	13,821 -	13,231 ↓ -4.3%	11,742 ↓ -11.3%	9,757 ↓ -16.9%	9,143 ↓ -6.3%	7,292 ↓ -20.2%	6,316 ↓ -13.4%	6,194 ↓ -1.9%	5,156 ↓ -16.8%	4,143 ↓ -19.6%	3,477 ↓ -16.1%
減価償却累計額	- -	-5,146 -	-5,549 ↓ -7.8%	-5,831 ↓ -5.1%	-5,137 ↑ +11.9%	-4,405 ↑ +14.2%	-3,355 ↑ +23.8%	-3,079 ↑ +8.2%	-3,523 ↓ -14.4%	-3,188 ↑ +9.5%	-2,116 ↑ +33.6%	-2,003 ↑ +5.3%
リース資産（純額）	- -	8,675 -	7,682 ↓ -11.4%	5,911 ↓ -23.1%	4,619 ↓ -21.9%	4,737 ↑ +2.6%	3,936 ↓ -16.9%	3,237 ↓ -17.8%	2,670 ↓ -17.5%	1,968 ↓ -26.3%	2,027 ↑ +3.0%	1,473 ↓ -27.3%
その他	- -	11,173 -	11,148 ↓ -0.2%	11,624 ↑ +4.3%	12,461 ↑ +7.2%	13,281 ↑ +6.6%	12,862 ↓ -3.2%	13,834 ↑ +7.6%	16,209 ↑ +17.2%	15,884 ↓ -2.0%	17,336 ↑ +9.1%	19,697 ↑ +13.6%
減価償却累計額	- -	-7,279 -	-7,562 ↓ -3.9%	-7,959 ↓ -5.2%	-8,372 ↓ -5.2%	-8,709 ↓ -4.0%	-8,801 ↓ -1.1%	-9,041 ↓ -2.7%	-10,059 ↓ -11.3%	-9,402 ↑ +6.5%	-10,614 ↓ -12.9%	-11,992 ↓ -13.0%
その他（純額）	- -	3,893 -	3,585 ↓ -7.9%	3,664 ↑ +2.2%	4,089 ↑ +11.6%	4,572 ↑ +11.8%	4,061 ↓ -11.2%	4,792 ↑ +18.0%	6,150 ↑ +28.3%	6,482 ↑ +5.4%	6,722 ↑ +3.7%	7,705 ↑ +14.6%
有形固定資産	- -	57,924 -	54,440 ↓ -6.0%	49,834 ↓ -8.5%	46,466 ↓ -6.8%	46,043 ↓ -0.9%	43,585 ↓ -5.3%	42,875 ↓ -1.6%	43,517 ↑ +1.5%	44,808 ↑ +3.0%	48,246 ↑ +7.7%	49,514 ↑ +2.6%
無形固定資産	- -	1,013 -	2,983 ↑ +194.5%	3,603 ↑ +20.8%	4,503 ↑ +25.0%	4,846 ↑ +7.6%	4,290 ↓ -11.5%	4,303 ↑ +0.3%	3,718 ↓ -13.6%	3,194 ↓ -14.1%	2,707 ↓ -15.2%	2,665 ↓ -1.6%
投資その他の資産
投資有価証券	- -	1,836 -	2,078 ↑ +13.2%	2,761 ↑ +32.9%	- -	- -	- -	1,055 -	2,136 ↑ +102.5%	3,564 ↑ +66.9%	4,309 ↑ +20.9%	4,964 ↑ +15.2%
差入保証金	- -	23,403 -	22,511 ↓ -3.8%	21,504 ↓ -4.5%	20,451 ↓ -4.9%	19,643 ↓ -4.0%	18,791 ↓ -4.3%	17,950 ↓ -4.5%	19,159 ↑ +6.7%	19,188 ↑ +0.2%	19,323 ↑ +0.7%	19,968 ↑ +3.3%
退職給付に係る資産	- -	29 -	21 ↓ -27.6%	- -	- -	- -	- -	1,022 -	756 ↓ -26.0%	1,213 ↑ +60.4%	3,154 ↑ +160.0%	3,145 ↓ -0.3%
繰延税金資産	- -	- -	- -	- -	- -	7,725 -	5,076 ↓ -34.3%	4,628 ↓ -8.8%	4,655 ↑ +0.6%	6,985 ↑ +50.1%	6,284 ↓ -10.0%	6,553 ↑ +4.3%
その他	- -	9,966 -	9,943 ↓ -0.2%	11,384 ↑ +14.5%	11,714 ↑ +2.9%	9,648 ↓ -17.6%	10,570 ↑ +9.6%	9,366 ↓ -11.4%	9,157 ↓ -2.2%	8,936 ↓ -2.4%	8,793 ↓ -1.6%	8,488 ↓ -3.5%
減価償却累計額	- -	-1,664 -	-1,834 ↓ -10.2%	-1,605 ↑ +12.5%	-1,792 ↓ -11.7%	-1,797 ↓ -0.3%	-2,922 ↓ -62.6%	-2,903 ↑ +0.7%	-2,927 ↓ -0.8%	-2,969 ↓ -1.4%	-2,982 ↓ -0.4%	-2,925 ↑ +1.9%
その他（純額）	- -	8,302 -	8,108 ↓ -2.3%	9,778 ↑ +20.6%	9,921 ↑ +1.5%	7,851 ↓ -20.9%	7,647 ↓ -2.6%	6,462 ↓ -15.5%	6,229 ↓ -3.6%	5,967 ↓ -4.2%	5,811 ↓ -2.6%	5,563 ↓ -4.3%
貸倒引当金	- -	-77 -	-74 ↑ +3.9%	-74 0.0%	-70 ↑ +5.4%	-70 0.0%	-65 ↑ +7.1%	-59 ↑ +9.2%	-73 ↓ -23.7%	-48 ↑ +34.2%	-52 ↓ -8.3%	-52 0.0%
投資その他の資産	- -	37,947 -	38,369 ↑ +1.1%	36,979 ↓ -3.6%	37,446 ↑ +1.3%	35,149 ↓ -6.1%	31,450 ↓ -10.5%	31,059 ↓ -1.2%	32,864 ↑ +5.8%	36,870 ↑ +12.2%	38,830 ↑ +5.3%	40,141 ↑ +3.4%
固定資産	- -	96,885 -	95,792 ↓ -1.1%	90,416 ↓ -5.6%	88,415 ↓ -2.2%	86,039 ↓ -2.7%	79,326 ↓ -7.8%	78,238 ↓ -1.4%	80,100 ↑ +2.4%	84,873 ↑ +6.0%	89,784 ↑ +5.8%	92,322 ↑ +2.8%
資産	- -	195,788 -	199,766 ↑ +2.0%	198,090 ↓ -0.8%	203,379 ↑ +2.7%	196,440 ↓ -3.4%	175,734 ↓ -10.5%	207,909 ↑ +18.3%	193,299 ↓ -7.0%	186,505 ↓ -3.5%	201,884 ↑ +8.2%	205,920 ↑ +2.0%
負債の部
流動負債
支払手形及び買掛金	- -	30,576 -	35,799 ↑ +17.1%	35,954 ↑ +0.4%	43,580 ↑ +21.2%	40,744 ↓ -6.5%	26,852 ↓ -34.1%	47,113 ↑ +75.5%	46,874 ↓ -0.5%	14,674 ↓ -68.7%	17,473 ↑ +19.1%	16,957 ↓ -3.0%
電子記録債務	- -	- -	- -	- -	- -	- -	- -	- -	- -	27,148 -	30,751 ↑ +13.3%	27,652 ↓ -10.1%
短期借入金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7,000 -	6,000 ↓ -14.3%
１年内返済予定の長期借入金	- -	- -	- -	700 -	14,500 ↑ +1971.4%	- -	2,000 -	12,100 ↑ +505.0%	6,500 ↓ -46.3%	3,000 ↓ -53.8%	- -	4,000 -
未払法人税等	- -	- -	- -	- -	- -	- -	1,075 -	4,750 ↑ +341.9%	- -	- -	649 -	2,791 ↑ +330.0%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	2,687 -	2,731 ↑ +1.6%	2,958 ↑ +8.3%	3,143 ↑ +6.3%
引当金	- -	1,650 -	2,080 ↑ +26.1%	1,647 ↓ -20.8%	1,677 ↑ +1.8%	1,517 ↓ -9.5%	2,123 ↑ +39.9%	2,376 ↑ +11.9%	289 ↓ -87.8%	300 ↑ +3.8%	309 ↑ +3.0%	419 ↑ +35.6%
その他	- -	19,175 -	16,950 ↓ -11.6%	15,687 ↓ -7.5%	28,863 ↑ +84.0%	19,648 ↓ -31.9%	13,548 ↓ -31.0%	19,426 ↑ +43.4%	15,060 ↓ -22.5%	13,034 ↓ -13.5%	11,346 ↓ -13.0%	12,269 ↑ +8.1%
流動負債	- -	51,402 -	54,830 ↑ +6.7%	53,988 ↓ -1.5%	74,121 ↑ +37.3%	61,909 ↓ -16.5%	45,599 ↓ -26.3%	81,016 ↑ +77.7%	71,412 ↓ -11.9%	60,888 ↓ -14.7%	70,489 ↑ +15.8%	73,233 ↑ +3.9%
固定負債
長期借入金	- -	22,700 -	27,700 ↑ +22.0%	27,000 ↓ -2.5%	12,500 ↓ -53.7%	20,600 ↑ +64.8%	21,600 ↑ +4.9%	9,500 ↓ -56.0%	3,000 ↓ -68.4%	- -	4,000 -	- -
リース負債	- -	7,104 -	6,622 ↓ -6.8%	5,468 ↓ -17.4%	4,950 ↓ -9.5%	5,507 ↑ +11.3%	4,464 ↓ -18.9%	3,635 ↓ -18.6%	3,041 ↓ -16.3%	2,442 ↓ -19.7%	2,528 ↑ +3.5%	1,774 ↓ -29.8%
引当金	- -	633 -	1,172 ↑ +85.2%	652 ↓ -44.4%	818 ↑ +25.5%	777 ↓ -5.0%	1,018 ↑ +31.0%	977 ↓ -4.0%	936 ↓ -4.2%	895 ↓ -4.4%	853 ↓ -4.7%	796 ↓ -6.7%
退職給付に係る負債	- -	1,795 -	2,652 ↑ +47.7%	2,188 ↓ -17.5%	1,932 ↓ -11.7%	667 ↓ -65.5%	196 ↓ -70.6%	76 ↓ -61.2%	84 ↑ +10.5%	93 ↑ +10.7%	104 ↑ +11.8%	115 ↑ +10.6%
資産除去債務	- -	- -	- -	- -	- -	- -	- -	- -	1,657 -	4,731 ↑ +185.5%	5,231 ↑ +10.6%	7,498 ↑ +43.3%
その他	- -	3,761 -	4,201 ↑ +11.7%	4,000 ↓ -4.8%	3,977 ↓ -0.6%	4,125 ↑ +3.7%	3,971 ↓ -3.7%	3,896 ↓ -1.9%	1,839 ↓ -52.8%	1,754 ↓ -4.6%	1,435 ↓ -18.2%	1,358 ↓ -5.4%
固定負債	- -	35,994 -	42,348 ↑ +17.7%	39,309 ↓ -7.2%	24,178 ↓ -38.5%	31,677 ↑ +31.0%	31,251 ↓ -1.3%	18,085 ↓ -42.1%	10,558 ↓ -41.6%	9,916 ↓ -6.1%	14,154 ↑ +42.7%	11,543 ↓ -18.4%
負債	- -	87,397 -	97,179 ↑ +11.2%	93,298 ↓ -4.0%	98,300 ↑ +5.4%	93,587 ↓ -4.8%	76,850 ↓ -17.9%	99,102 ↑ +29.0%	81,971 ↓ -17.3%	70,804 ↓ -13.6%	84,644 ↑ +19.5%	84,777 ↑ +0.2%
純資産の部
株主資本
資本金	- -	15,163 -	15,163 0.0%	15,163 0.0%	15,163 0.0%	15,163 0.0%	15,163 0.0%	15,163 0.0%	15,163 0.0%	15,163 0.0%	15,163 0.0%	15,163 0.0%
資本剰余金	- -	21,663 -	21,663 0.0%	21,663 0.0%	21,626 ↓ -0.2%	21,626 0.0%	21,626 0.0%	21,626 0.0%	21,626 0.0%	21,626 0.0%	21,626 0.0%	21,626 0.0%
利益剰余金	- -	70,949 -	67,066 ↓ -5.5%	68,189 ↑ +1.7%	68,872 ↑ +1.0%	66,317 ↓ -3.7%	64,671 ↓ -2.5%	73,877 ↑ +14.2%	74,183 ↑ +0.4%	77,716 ↑ +4.8%	77,523 ↓ -0.2%	81,170 ↑ +4.7%
自己株式	- -	0 -	-1 -	-1 0.0%	-1 0.0%	-1 0.0%	-2,484 ↓ -248300.0%	-2,482 ↑ +0.1%	-182 ↑ +92.7%	-701 ↓ -285.2%	-685 ↑ +2.3%	-671 ↑ +2.0%
株主資本	- -	107,776 -	103,892 ↓ -3.6%	105,014 ↑ +1.1%	105,661 ↑ +0.6%	103,106 ↓ -2.4%	98,975 ↓ -4.0%	108,184 ↑ +9.3%	110,790 ↑ +2.4%	113,805 ↑ +2.7%	113,627 ↓ -0.2%	117,289 ↑ +3.2%
評価・換算差額等
その他有価証券評価差額金	- -	76 -	70 ↓ -7.9%	511 ↑ +630.0%	218 ↓ -57.3%	57 ↓ -73.9%	57 0.0%	125 ↑ +119.3%	181 ↑ +44.8%	1,365 ↑ +654.1%	1,797 ↑ +31.6%	2,221 ↑ +23.6%
繰延ヘッジ損益	- -	503 -	-154 ↓ -130.6%	19 ↑ +112.3%	74 ↑ +289.5%	6 ↓ -91.9%	32 ↑ +433.3%	- -	- -	- -	- -	14 -
為替換算調整勘定	- -	401 -	338 ↓ -15.7%	374 ↑ +10.7%	-22 ↓ -105.9%	-13 ↑ +40.9%	-1 ↑ +92.3%	24 ↑ +2500.0%	89 ↑ +270.8%	1 ↓ -98.9%	25 ↑ +2400.0%	23 ↓ -8.0%
退職給付に係る調整累計額	- -	-366 -	-1,561 ↓ -326.5%	-1,128 ↑ +27.7%	-851 ↑ +24.6%	-303 ↑ +64.4%	-180 ↑ +40.6%	472 ↑ +362.2%	266 ↓ -43.6%	528 ↑ +98.5%	1,790 ↑ +239.0%	1,595 ↓ -10.9%
評価・換算差額等	- -	614 -	-1,306 ↓ -312.7%	-222 ↑ +83.0%	-581 ↓ -161.7%	-253 ↑ +56.5%	-92 ↑ +63.6%	622 ↑ +776.1%	538 ↓ -13.5%	1,895 ↑ +252.2%	3,613 ↑ +90.7%	3,853 ↑ +6.6%
純資産	107,669 -	108,390 ↑ +0.7%	102,586 ↓ -5.4%	104,792 ↑ +2.2%	105,079 ↑ +0.3%	102,852 ↓ -2.1%	98,883 ↓ -3.9%	108,807 ↑ +10.0%	111,328 ↑ +2.3%	115,700 ↑ +3.9%	117,240 ↑ +1.3%	121,142 ↑ +3.3%
負債純資産	- -	195,788 -	199,766 ↑ +2.0%	198,090 ↓ -0.8%	203,379 ↑ +2.7%	196,440 ↓ -3.4%	175,734 ↓ -10.5%	207,909 ↑ +18.3%	193,299 ↓ -7.0%	186,505 ↓ -3.5%	201,884 ↑ +8.2%	205,920 ↑ +2.0%

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

資産の部

流動資産

現金及び預金

20,233

21,684

↑ +7.2%

28,693

↑ +32.3%

31,667

↑ +10.4%

21,164

↓ -33.2%

20,332

↓ -3.9%

56,948

↑ +180.1%

28,905

↓ -49.2%

17,510

↓ -39.4%

18,012

↑ +2.9%

15,150

↓ -15.9%

売掛金

9,962

10,876

↑ +9.2%

13,160

↑ +21.0%

13,038

↓ -0.9%

商品及び製品

64,766

68,345

↑ +5.5%

64,357

↓ -5.8%

66,712

↑ +3.7%

74,785

↑ +12.1%

63,602

↓ -15.0%

61,310

↓ -3.6%

69,891

↑ +14.0%

68,963

↓ -1.3%

75,712

↑ +9.8%

81,048

↑ +7.0%

その他

8,037

7,014

↓ -12.7%

6,071

↓ -13.4%

8,842

↑ +45.6%

6,581

↓ -25.6%

3,940

↓ -40.1%

3,118

↓ -20.9%

4,535

↑ +45.4%

4,387

↓ -3.3%

5,308

↑ +21.0%

4,452

↓ -16.1%

貸倒引当金

-8

-29

↓ -262.5%

-43

↓ -48.3%

-51

↓ -18.6%

-59

↓ -15.7%

-66

↓ -11.9%

-74

↓ -12.1%

-95

↓ -28.4%

-107

↓ -12.6%

-94

↑ +12.1%

-92

↑ +2.1%

流動資産

98,903

103,974

↑ +5.1%

107,674

↑ +3.6%

114,964

↑ +6.8%

110,400

↓ -4.0%

96,407

↓ -12.7%

129,670

↑ +34.5%

113,199

↓ -12.7%

101,631

↓ -10.2%

112,100

↑ +10.3%

113,597

↑ +1.3%

固定資産

有形固定資産

建物及び構築物

76,512

77,178

↑ +0.9%

77,021

↓ -0.2%

75,023

↓ -2.6%

75,704

↑ +0.9%

76,679

↑ +1.3%

78,013

↑ +1.7%

79,800

↑ +2.3%

82,364

↑ +3.2%

85,150

↑ +3.4%

87,689

↑ +3.0%

減価償却累計額

-43,193

-46,196

↓ -7.0%

-48,950

↓ -6.0%

-51,072

↓ -4.3%

-53,209

↓ -4.2%

-54,676

↓ -2.8%

-56,730

↓ -3.8%

-58,652

↓ -3.4%

-60,647

↓ -3.4%

-62,836

↓ -3.6%

-64,045

↓ -1.9%

建物及び構築物（純額）

33,318

30,982

↓ -7.0%

28,070

↓ -9.4%

23,950

↓ -14.7%

22,494

↓ -6.1%

22,002

↓ -2.2%

21,282

↓ -3.3%

21,147

↓ -0.6%

21,717

↑ +2.7%

22,313

↑ +2.7%

23,644

↑ +6.0%

機械装置及び運搬具

2,956

5,814

↑ +96.7%

5,971

↑ +2.7%

減価償却累計額

-1,786

-2,072

↓ -16.0%

-2,733

↓ -31.9%

機械装置及び運搬具（純額）

1,169

3,741

↑ +220.0%

3,237

↓ -13.5%

土地

12,036

12,190

↑ +1.3%

12,188

↓ -0.0%

13,806

↑ +13.3%

14,239

↑ +3.1%

13,584

↓ -4.6%

13,563

↓ -0.2%

13,548

↓ -0.1%

13,470

↓ -0.6%

13,441

↓ -0.2%

13,454

↑ +0.1%

リース資産

13,821

13,231

↓ -4.3%

11,742

↓ -11.3%

9,757

↓ -16.9%

9,143

↓ -6.3%

7,292

↓ -20.2%

6,316

↓ -13.4%

6,194

↓ -1.9%

5,156

↓ -16.8%

4,143

↓ -19.6%

3,477

↓ -16.1%

減価償却累計額

-5,146

-5,549

↓ -7.8%

-5,831

↓ -5.1%

-5,137

↑ +11.9%

-4,405

↑ +14.2%

-3,355

↑ +23.8%

-3,079

↑ +8.2%

-3,523

↓ -14.4%

-3,188

↑ +9.5%

-2,116

↑ +33.6%

-2,003

↑ +5.3%

リース資産（純額）

8,675

7,682

↓ -11.4%

5,911

↓ -23.1%

4,619

↓ -21.9%

4,737

↑ +2.6%

3,936

↓ -16.9%

3,237

↓ -17.8%

2,670

↓ -17.5%

1,968

↓ -26.3%

2,027

↑ +3.0%

1,473

↓ -27.3%

その他

11,173

11,148

↓ -0.2%

11,624

↑ +4.3%

12,461

↑ +7.2%

13,281

↑ +6.6%

12,862

↓ -3.2%

13,834

↑ +7.6%

16,209

↑ +17.2%

15,884

↓ -2.0%

17,336

↑ +9.1%

19,697

↑ +13.6%

減価償却累計額

-7,279

-7,562

↓ -3.9%

-7,959

↓ -5.2%

-8,372

↓ -5.2%

-8,709

↓ -4.0%

-8,801

↓ -1.1%

-9,041

↓ -2.7%

-10,059

↓ -11.3%

-9,402

↑ +6.5%

-10,614

↓ -12.9%

-11,992

↓ -13.0%

その他（純額）

3,893

3,585

↓ -7.9%

3,664

↑ +2.2%

4,089

↑ +11.6%

4,572

↑ +11.8%

4,061

↓ -11.2%

4,792

↑ +18.0%

6,150

↑ +28.3%

6,482

↑ +5.4%

6,722

↑ +3.7%

7,705

↑ +14.6%

有形固定資産

57,924

54,440

↓ -6.0%

49,834

↓ -8.5%

46,466

↓ -6.8%

46,043

↓ -0.9%

43,585

↓ -5.3%

42,875

↓ -1.6%

43,517

↑ +1.5%

44,808

↑ +3.0%

48,246

↑ +7.7%

49,514

↑ +2.6%

無形固定資産

1,013

2,983

↑ +194.5%

3,603

↑ +20.8%

4,503

↑ +25.0%

4,846

↑ +7.6%

4,290

↓ -11.5%

4,303

↑ +0.3%

3,718

↓ -13.6%

3,194

↓ -14.1%

2,707

↓ -15.2%

2,665

↓ -1.6%

投資その他の資産

投資有価証券

1,836

2,078

↑ +13.2%

2,761

↑ +32.9%

1,055

2,136

↑ +102.5%

3,564

↑ +66.9%

4,309

↑ +20.9%

4,964

↑ +15.2%

差入保証金

23,403

22,511

↓ -3.8%

21,504

↓ -4.5%

20,451

↓ -4.9%

19,643

↓ -4.0%

18,791

↓ -4.3%

17,950

↓ -4.5%

19,159

↑ +6.7%

19,188

↑ +0.2%

19,323

↑ +0.7%

19,968

↑ +3.3%

退職給付に係る資産

↓ -27.6%

1,022

756

↓ -26.0%

1,213

↑ +60.4%

3,154

↑ +160.0%

3,145

↓ -0.3%

繰延税金資産

7,725

5,076

↓ -34.3%

4,628

↓ -8.8%

4,655

↑ +0.6%

6,985

↑ +50.1%

6,284

↓ -10.0%

6,553

↑ +4.3%

その他

9,966

9,943

↓ -0.2%

11,384

↑ +14.5%

11,714

↑ +2.9%

9,648

↓ -17.6%

10,570

↑ +9.6%

9,366

↓ -11.4%

9,157

↓ -2.2%

8,936

↓ -2.4%

8,793

↓ -1.6%

8,488

↓ -3.5%

減価償却累計額

-1,664

-1,834

↓ -10.2%

-1,605

↑ +12.5%

-1,792

↓ -11.7%

-1,797

↓ -0.3%

-2,922

↓ -62.6%

-2,903

↑ +0.7%

-2,927

↓ -0.8%

-2,969

↓ -1.4%

-2,982

↓ -0.4%

-2,925

↑ +1.9%

その他（純額）

8,302

8,108

↓ -2.3%

9,778

↑ +20.6%

9,921

↑ +1.5%

7,851

↓ -20.9%

7,647

↓ -2.6%

6,462

↓ -15.5%

6,229

↓ -3.6%

5,967

↓ -4.2%

5,811

↓ -2.6%

5,563

↓ -4.3%

貸倒引当金

-77

-74

↑ +3.9%

-74

0.0%

-70

↑ +5.4%

-70

0.0%

-65

↑ +7.1%

-59

↑ +9.2%

-73

↓ -23.7%

-48

↑ +34.2%

-52

↓ -8.3%

-52

0.0%

投資その他の資産

37,947

38,369

↑ +1.1%

36,979

↓ -3.6%

37,446

↑ +1.3%

35,149

↓ -6.1%

31,450

↓ -10.5%

31,059

↓ -1.2%

32,864

↑ +5.8%

36,870

↑ +12.2%

38,830

↑ +5.3%

40,141

↑ +3.4%

固定資産

96,885

95,792

↓ -1.1%

90,416

↓ -5.6%

88,415

↓ -2.2%

86,039

↓ -2.7%

79,326

↓ -7.8%

78,238

↓ -1.4%

80,100

↑ +2.4%

84,873

↑ +6.0%

89,784

↑ +5.8%

92,322

↑ +2.8%

資産

195,788

199,766

↑ +2.0%

198,090

↓ -0.8%

203,379

↑ +2.7%

196,440

↓ -3.4%

175,734

↓ -10.5%

207,909

↑ +18.3%

193,299

↓ -7.0%

186,505

↓ -3.5%

201,884

↑ +8.2%

205,920

↑ +2.0%

負債の部

流動負債

支払手形及び買掛金

30,576

35,799

↑ +17.1%

35,954

↑ +0.4%

43,580

↑ +21.2%

40,744

↓ -6.5%

26,852

↓ -34.1%

47,113

↑ +75.5%

46,874

↓ -0.5%

14,674

↓ -68.7%

17,473

↑ +19.1%

16,957

↓ -3.0%

電子記録債務

27,148

30,751

↑ +13.3%

27,652

↓ -10.1%

短期借入金

7,000

6,000

↓ -14.3%

１年内返済予定の長期借入金

700

14,500

↑ +1971.4%

2,000

12,100

↑ +505.0%

6,500

↓ -46.3%

3,000

↓ -53.8%

4,000

未払法人税等

1,075

4,750

↑ +341.9%

649

2,791

↑ +330.0%

契約負債

2,687

2,731

↑ +1.6%

2,958

↑ +8.3%

3,143

↑ +6.3%

引当金

1,650

2,080

↑ +26.1%

1,647

↓ -20.8%

1,677

↑ +1.8%

1,517

↓ -9.5%

2,123

↑ +39.9%

2,376

↑ +11.9%

289

↓ -87.8%

300

↑ +3.8%

309

↑ +3.0%

419

↑ +35.6%

その他

19,175

16,950

↓ -11.6%

15,687

↓ -7.5%

28,863

↑ +84.0%

19,648

↓ -31.9%

13,548

↓ -31.0%

19,426

↑ +43.4%

15,060

↓ -22.5%

13,034

↓ -13.5%

11,346

↓ -13.0%

12,269

↑ +8.1%

流動負債

51,402

54,830

↑ +6.7%

53,988

↓ -1.5%

74,121

↑ +37.3%

61,909

↓ -16.5%

45,599

↓ -26.3%

81,016

↑ +77.7%

71,412

↓ -11.9%

60,888

↓ -14.7%

70,489

↑ +15.8%

73,233

↑ +3.9%

固定負債

長期借入金

22,700

27,700

↑ +22.0%

27,000

↓ -2.5%

12,500

↓ -53.7%

20,600

↑ +64.8%

21,600

↑ +4.9%

9,500

↓ -56.0%

3,000

↓ -68.4%

4,000

リース負債

7,104

6,622

↓ -6.8%

5,468

↓ -17.4%

4,950

↓ -9.5%

5,507

↑ +11.3%

4,464

↓ -18.9%

3,635

↓ -18.6%

3,041

↓ -16.3%

2,442

↓ -19.7%

2,528

↑ +3.5%

1,774

↓ -29.8%

引当金

633

1,172

↑ +85.2%

652

↓ -44.4%

818

↑ +25.5%

777

↓ -5.0%

1,018

↑ +31.0%

977

↓ -4.0%

936

↓ -4.2%

895

↓ -4.4%

853

↓ -4.7%

796

↓ -6.7%

退職給付に係る負債

1,795

2,652

↑ +47.7%

2,188

↓ -17.5%

1,932

↓ -11.7%

667

↓ -65.5%

196

↓ -70.6%

↓ -61.2%

↑ +10.5%

↑ +10.7%

104

↑ +11.8%

115

↑ +10.6%

資産除去債務

1,657

4,731

↑ +185.5%

5,231

↑ +10.6%

7,498

↑ +43.3%

その他

3,761

4,201

↑ +11.7%

4,000

↓ -4.8%

3,977

↓ -0.6%

4,125

↑ +3.7%

3,971

↓ -3.7%

3,896

↓ -1.9%

1,839

↓ -52.8%

1,754

↓ -4.6%

1,435

↓ -18.2%

1,358

↓ -5.4%

固定負債

35,994

42,348

↑ +17.7%

39,309

↓ -7.2%

24,178

↓ -38.5%

31,677

↑ +31.0%

31,251

↓ -1.3%

18,085

↓ -42.1%

10,558

↓ -41.6%

9,916

↓ -6.1%

14,154

↑ +42.7%

11,543

↓ -18.4%

負債

87,397

97,179

↑ +11.2%

93,298

↓ -4.0%

98,300

↑ +5.4%

93,587

↓ -4.8%

76,850

↓ -17.9%

99,102

↑ +29.0%

81,971

↓ -17.3%

70,804

↓ -13.6%

84,644

↑ +19.5%

84,777

↑ +0.2%

純資産の部

株主資本

資本金

15,163

0.0%

15,163

0.0%

15,163

0.0%

15,163

0.0%

15,163

0.0%

15,163

0.0%

15,163

0.0%

15,163

0.0%

15,163

0.0%

15,163

0.0%

資本剰余金

21,663

0.0%

21,663

0.0%

21,626

↓ -0.2%

21,626

0.0%

21,626

0.0%

21,626

0.0%

21,626

0.0%

21,626

0.0%

21,626

0.0%

21,626

0.0%

利益剰余金

70,949

67,066

↓ -5.5%

68,189

↑ +1.7%

68,872

↑ +1.0%

66,317

↓ -3.7%

64,671

↓ -2.5%

73,877

↑ +14.2%

74,183

↑ +0.4%

77,716

↑ +4.8%

77,523

↓ -0.2%

81,170

↑ +4.7%

自己株式

-1

0.0%

-1

0.0%

-1

0.0%

-2,484

↓ -248300.0%

-2,482

↑ +0.1%

-182

↑ +92.7%

-701

↓ -285.2%

-685

↑ +2.3%

-671

↑ +2.0%

株主資本

107,776

103,892

↓ -3.6%

105,014

↑ +1.1%

105,661

↑ +0.6%

103,106

↓ -2.4%

98,975

↓ -4.0%

108,184

↑ +9.3%

110,790

↑ +2.4%

113,805

↑ +2.7%

113,627

↓ -0.2%

117,289

↑ +3.2%

評価・換算差額等

その他有価証券評価差額金

↓ -7.9%

511

↑ +630.0%

218

↓ -57.3%

↓ -73.9%

0.0%

125

↑ +119.3%

181

↑ +44.8%

1,365

↑ +654.1%

1,797

↑ +31.6%

2,221

↑ +23.6%

繰延ヘッジ損益

503

-154

↓ -130.6%

↑ +112.3%

↑ +289.5%

↓ -91.9%

↑ +433.3%

為替換算調整勘定

401

338

↓ -15.7%

374

↑ +10.7%

-22

↓ -105.9%

-13

↑ +40.9%

-1

↑ +92.3%

↑ +2500.0%

↑ +270.8%

↓ -98.9%

↑ +2400.0%

↓ -8.0%

退職給付に係る調整累計額

-366

-1,561

↓ -326.5%

-1,128

↑ +27.7%

-851

↑ +24.6%

-303

↑ +64.4%

-180

↑ +40.6%

472

↑ +362.2%

266

↓ -43.6%

528

↑ +98.5%

1,790

↑ +239.0%

1,595

↓ -10.9%

評価・換算差額等

614

-1,306

↓ -312.7%

-222

↑ +83.0%

-581

↓ -161.7%

-253

↑ +56.5%

-92

↑ +63.6%

622

↑ +776.1%

538

↓ -13.5%

1,895

↑ +252.2%

3,613

↑ +90.7%

3,853

↑ +6.6%

純資産

107,669

108,390

↑ +0.7%

102,586

↓ -5.4%

104,792

↑ +2.2%

105,079

↑ +0.3%

102,852

↓ -2.1%

98,883

↓ -3.9%

108,807

↑ +10.0%

111,328

↑ +2.3%

115,700

↑ +3.9%

117,240

↑ +1.3%

121,142

↑ +3.3%

負債純資産

195,788

199,766

↑ +2.0%

198,090

↓ -0.8%

203,379

↑ +2.7%

196,440

↓ -3.4%

175,734

↓ -10.5%

207,909

↑ +18.3%

193,299

↓ -7.0%

186,505

↓ -3.5%

201,884

↑ +8.2%

205,920

↑ +2.0%

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
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（△）	- -	3,715 -	-1,169 ↓ -131.5%	4,336 ↑ +470.9%	2,125 ↓ -51.0%	-1,050 ↓ -149.4%	3,301 ↑ +414.4%	15,834 ↑ +379.7%	8,214 ↓ -48.1%	4,711 ↓ -42.6%	2,690 ↓ -42.9%	8,099 ↑ +201.1%
減価償却費	- -	7,236 -	7,435 ↑ +2.8%	6,933 ↓ -6.8%	6,255 ↓ -9.8%	6,235 ↓ -0.3%	5,856 ↓ -6.1%	5,436 ↓ -7.2%	5,535 ↑ +1.8%	5,692 ↑ +2.8%	5,611 ↓ -1.4%	6,049 ↑ +7.8%
のれん償却額	- -	- -	122 -	163 ↑ +33.6%	153 ↓ -6.1%	140 ↓ -8.5%	140 0.0%	140 0.0%	140 0.0%	140 0.0%	140 0.0%	140 0.0%
契約負債の増減額(△は減少)	- -	- -	- -	- -	- -	- -	- -	- -	665 -	44 ↓ -93.4%	226 ↑ +413.6%	185 ↓ -18.1%
転貸損失引当金の増減額（△は減少）	- -	- -	- -	- -	165 -	-17 ↓ -110.3%	241 ↑ +1517.6%	-41 ↓ -117.0%	-41 0.0%	-41 0.0%	-41 0.0%	-53 ↓ -29.3%
退職給付に係る資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	-180 -	-31 ↑ +82.8%	-79 ↓ -154.8%	-121 ↓ -53.2%	-268 ↓ -121.5%
差入保証金等の家賃相殺額	- -	944 -	959 ↑ +1.6%	899 ↓ -6.3%	789 ↓ -12.2%	685 ↓ -13.2%	620 ↓ -9.5%	516 ↓ -16.8%	455 ↓ -11.8%	352 ↓ -22.6%	311 ↓ -11.6%	260 ↓ -16.4%
受取利息及び受取配当金	- -	-265 -	-254 ↑ +4.2%	-217 ↑ +14.6%	-218 ↓ -0.5%	-180 ↑ +17.4%	-161 ↑ +10.6%	-133 ↑ +17.4%	-115 ↑ +13.5%	-141 ↓ -22.6%	-141 0.0%	-321 ↓ -127.7%
支払利息	- -	181 -	188 ↑ +3.9%	170 ↓ -9.6%	168 ↓ -1.2%	160 ↓ -4.8%	165 ↑ +3.1%	153 ↓ -7.3%	110 ↓ -28.1%	94 ↓ -14.5%	80 ↓ -14.9%	117 ↑ +46.3%
固定資産除売却損益（△は益）	- -	61 -	77 ↑ +26.2%	21 ↓ -72.7%	182 ↑ +766.7%	-87 ↓ -147.8%	75 ↑ +186.2%	-128 ↓ -270.7%	-24 ↑ +81.3%	-178 ↓ -641.7%	-3 ↑ +98.3%	-206 ↓ -6766.7%
減損損失	- -	779 -	3,962 ↑ +408.6%	1,991 ↓ -49.7%	2,560 ↑ +28.6%	1,867 ↓ -27.1%	1,217 ↓ -34.8%	892 ↓ -26.7%	821 ↓ -8.0%	2,840 ↑ +245.9%	2,344 ↓ -17.5%	2,469 ↑ +5.3%
売上債権の増減額（△は増加）	- -	-641 -	-440 ↑ +31.4%	-134 ↑ +69.5%	-1,296 ↓ -867.2%	-135 ↑ +89.6%	-669 ↓ -395.6%	229 ↑ +134.2%	-1,598 ↓ -797.8%	-926 ↑ +42.1%	-2,293 ↓ -147.6%	148 ↑ +106.5%
棚卸資産の増減額（△は増加）	- -	-3,288 -	-3,494 ↓ -6.3%	3,958 ↑ +213.3%	-2,369 ↓ -159.9%	-8,036 ↓ -239.2%	11,242 ↑ +239.9%	2,299 ↓ -79.5%	-8,611 ↓ -474.6%	850 ↑ +109.9%	-6,713 ↓ -889.8%	-5,424 ↑ +19.2%
仕入債務の増減額（△は減少）	- -	-1,052 -	3,274 ↑ +411.2%	-919 ↓ -128.1%	9,278 ↑ +1109.6%	-2,440 ↓ -126.3%	-16,462 ↓ -574.7%	20,787 ↑ +226.3%	-726 ↓ -103.5%	-7,967 ↓ -997.4%	6,403 ↑ +180.4%	-3,615 ↓ -156.5%
未払消費税等の増減額（△は減少）	- -	776 -	-455 ↓ -158.6%	610 ↑ +234.1%	-1,269 ↓ -308.0%	-382 ↑ +69.9%	3,456 ↑ +1004.7%	-1,661 ↓ -148.1%	-2,482 ↓ -49.4%	2,635 ↑ +206.2%	-2,671 ↓ -201.4%	2,205 ↑ +182.6%
その他	- -	-578 -	1,504 ↑ +360.2%	1,352 ↓ -10.1%	1,174 ↓ -13.2%	165 ↓ -85.9%	-1,057 ↓ -740.6%	3,569 ↑ +437.7%	-197 ↓ -105.5%	-162 ↑ +17.8%	1,487 ↑ +1017.9%	5 ↓ -99.7%
小計	- -	7,920 -	12,423 ↑ +56.9%	17,522 ↑ +41.0%	17,697 ↑ +1.0%	-990 ↓ -105.6%	8,599 ↑ +968.6%	48,402 ↑ +462.9%	2,112 ↓ -95.6%	7,752 ↑ +267.0%	7,308 ↓ -5.7%	9,790 ↑ +34.0%
利息及び配当金の受取額	- -	6 -	41 ↑ +583.3%	14 ↓ -65.9%	32 ↑ +128.6%	21 ↓ -34.4%	19 ↓ -9.5%	7 ↓ -63.2%	12 ↑ +71.4%	46 ↑ +283.3%	75 ↑ +63.0%	275 ↑ +266.7%
利息の支払額	- -	-111 -	-115 ↓ -3.6%	-100 ↑ +13.0%	-101 ↓ -1.0%	-100 ↑ +1.0%	-110 ↓ -10.0%	-105 ↑ +4.5%	-64 ↑ +39.0%	-55 ↑ +14.1%	-44 ↑ +20.0%	-82 ↓ -86.4%
法人税等の還付額	- -	262 -	25 ↓ -90.5%	26 ↑ +4.0%	212 ↑ +715.4%	672 ↑ +217.0%	1 ↓ -99.9%	173 ↑ +17200.0%	176 ↑ +1.7%	5 ↓ -97.2%	15 ↑ +200.0%	- -
法人税等の支払額	- -	-1,699 -	-2,581 ↓ -51.9%	-1,830 ↑ +29.1%	-2,316 ↓ -26.6%	-728 ↑ +68.6%	-703 ↑ +3.4%	-1,596 ↓ -127.0%	-6,936 ↓ -334.6%	-1,963 ↑ +71.7%	-1,650 ↑ +15.9%	-903 ↑ +45.3%
営業活動によるキャッシュ・フロー	- -	6,379 -	9,793 ↑ +53.5%	15,633 ↑ +59.6%	15,524 ↓ -0.7%	-3,385 ↓ -121.8%	7,806 ↑ +330.6%	46,882 ↑ +500.6%	-4,700 ↓ -110.0%	5,785 ↑ +223.1%	5,705 ↓ -1.4%	9,080 ↑ +59.2%
投資活動によるキャッシュ・フロー
投資有価証券の取得による支出	- -	-1,100 -	-249 ↑ +77.4%	-550 ↓ -120.9%	-99 ↑ +82.0%	-100 ↓ -1.0%	- -	-249 -	-1,499 ↓ -502.0%	- -	-100 -	- -
投資有価証券の償還による収入	- -	- -	- -	- -	- -	- -	- -	- -	500 -	- -	100 -	- -
有形固定資産の取得による支出	- -	-7,823 -	-6,093 ↑ +22.1%	-2,704 ↑ +55.6%	-4,083 ↓ -51.0%	-3,275 ↑ +19.8%	-4,316 ↓ -31.8%	-3,744 ↑ +13.3%	-3,856 ↓ -3.0%	-5,628 ↓ -46.0%	-8,911 ↓ -58.3%	-6,549 ↑ +26.5%
有形固定資産の売却による収入	- -	78 -	30 ↓ -61.5%	15 ↓ -50.0%	218 ↑ +1353.3%	252 ↑ +15.6%	211 ↓ -16.3%	333 ↑ +57.8%	63 ↓ -81.1%	185 ↑ +193.7%	11 ↓ -94.1%	454 ↑ +4027.3%
無形固定資産の取得による支出	- -	-382 -	-275 ↑ +28.0%	-1,109 ↓ -303.3%	-1,559 ↓ -40.6%	-1,489 ↑ +4.5%	-615 ↑ +58.7%	-1,909 ↓ -210.4%	-620 ↑ +67.5%	-551 ↑ +11.1%	-648 ↓ -17.6%	-655 ↓ -1.1%
長期前払費用の取得による支出	- -	-152 -	-95 ↑ +37.5%	-244 ↓ -156.8%	-355 ↓ -45.5%	-304 ↑ +14.4%	-82 ↑ +73.0%	-61 ↑ +25.6%	-94 ↓ -54.1%	-44 ↑ +53.2%	-35 ↑ +20.5%	-74 ↓ -111.4%
差入保証金の差入による支出	- -	-3,059 -	-984 ↑ +67.8%	-362 ↑ +63.2%	-439 ↓ -21.3%	-370 ↑ +15.7%	-764 ↓ -106.5%	-204 ↑ +73.3%	-2,120 ↓ -939.2%	-710 ↑ +66.5%	-1,097 ↓ -54.5%	-1,996 ↓ -82.0%
差入保証金の回収による収入	- -	398 -	544 ↑ +36.7%	215 ↓ -60.5%	501 ↑ +133.0%	155 ↓ -69.1%	332 ↑ +114.2%	92 ↓ -72.3%	204 ↑ +121.7%	51 ↓ -75.0%	301 ↑ +490.2%	538 ↑ +78.7%
その他	- -	-61 -	21 ↑ +134.4%	-48 ↓ -328.6%	3 ↑ +106.3%	-3 ↓ -200.0%	-26 ↓ -766.7%	-1 ↑ +96.2%	-123 ↓ -12200.0%	-47 ↑ +61.8%	-128 ↓ -172.3%	-290 ↓ -126.6%
投資活動によるキャッシュ・フロー	- -	-12,003 -	-9,545 ↑ +20.5%	-3,289 ↑ +65.5%	-7,137 ↓ -117.0%	-2,309 ↑ +67.6%	-5,261 ↓ -127.8%	-5,745 ↓ -9.2%	-7,546 ↓ -31.3%	-6,746 ↑ +10.6%	-10,508 ↓ -55.8%	-8,574 ↑ +18.4%
財務活動によるキャッシュ・フロー
短期借入金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7,000 -	-1,000 ↓ -114.3%
長期借入れによる収入	- -	22,700 -	5,000 ↓ -78.0%	- -	- -	11,100 -	3,000 ↓ -73.0%	- -	- -	- -	4,000 -	- -
長期借入金の返済による支出	- -	-150 -	- -	- -	-700 -	-14,500 ↓ -1971.4%	-3,000 ↑ +79.3%	-2,000 ↑ +33.3%	-12,100 ↓ -505.0%	-6,500 ↑ +46.3%	-3,000 ↑ +53.8%	- -
リース負債の返済による支出	- -	-1,922 -	-1,937 ↓ -0.8%	-1,818 ↑ +6.1%	-1,873 ↓ -3.0%	-1,465 ↑ +21.8%	-1,282 ↑ +12.5%	-1,166 ↑ +9.0%	-1,032 ↑ +11.5%	-848 ↑ +17.8%	-651 ↑ +23.2%	-496 ↑ +23.8%
自己株式の取得による支出	- -	- -	- -	- -	- -	0 -	-2,483 -	0 ↑ +100.0%	-759 -	-537 ↑ +29.2%	- -	0 -
配当金の支払額	- -	-1,620 -	-1,603 ↑ +1.0%	-1,636 ↓ -2.1%	-1,619 ↑ +1.0%	-1,620 ↓ -0.1%	-1,618 ↑ +0.1%	-1,566 ↑ +3.2%	-1,958 ↓ -25.0%	-1,935 ↑ +1.2%	-1,929 ↑ +0.3%	-1,927 ↑ +0.1%
その他	- -	-66 -	-1 ↑ +98.5%	0 ↑ +100.0%	2 -	-112 ↓ -5700.0%	-45 ↑ +59.8%	-23 ↑ +48.9%	-66 ↓ -187.0%	-44 ↑ +33.3%	-28 ↑ +36.4%	-18 ↑ +35.7%
財務活動によるキャッシュ・フロー	- -	15,829 -	1,404 ↓ -91.1%	-3,489 ↓ -348.5%	-4,251 ↓ -21.8%	-6,597 ↓ -55.2%	-5,428 ↑ +17.7%	-4,756 ↑ +12.4%	-15,916 ↓ -234.7%	-9,866 ↑ +38.0%	5,391 ↑ +154.6%	-3,443 ↓ -163.9%
現金及び現金同等物に係る換算差額	- -	266 -	-83 ↓ -131.2%	58 ↑ +169.9%	-6 ↓ -110.3%	3 ↑ +150.0%	2 ↓ -33.3%	23 ↑ +1050.0%	64 ↑ +178.3%	6 ↓ -90.6%	14 ↑ +133.3%	70 ↑ +400.0%
現金及び現金同等物の増減額（△は減少）	- -	10,471 -	1,569 ↓ -85.0%	8,913 ↑ +468.1%	4,128 ↓ -53.7%	-12,288 ↓ -397.7%	-2,881 ↑ +76.6%	36,402 ↑ +1363.5%	-28,099 ↓ -177.2%	-10,820 ↑ +61.5%	602 ↑ +105.6%	-2,866 ↓ -576.1%
現金及び現金同等物の残高	10,843 -	21,314 ↑ +96.6%	22,883 ↑ +7.4%	31,797 ↑ +39.0%	35,926 ↑ +13.0%	23,637 ↓ -34.2%	20,756 ↓ -12.2%	57,159 ↑ +175.4%	29,059 ↓ -49.2%	18,238 ↓ -37.2%	18,840 ↑ +3.3%	15,974 ↓ -15.2%

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

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（△）

3,715

-1,169

↓ -131.5%

4,336

↑ +470.9%

2,125

↓ -51.0%

-1,050

↓ -149.4%

3,301

↑ +414.4%

15,834

↑ +379.7%

8,214

↓ -48.1%

4,711

↓ -42.6%

2,690

↓ -42.9%

8,099

↑ +201.1%

減価償却費

7,236

7,435

↑ +2.8%

6,933

↓ -6.8%

6,255

↓ -9.8%

6,235

↓ -0.3%

5,856

↓ -6.1%

5,436

↓ -7.2%

5,535

↑ +1.8%

5,692

↑ +2.8%

5,611

↓ -1.4%

6,049

↑ +7.8%

のれん償却額

122

163

↑ +33.6%

153

↓ -6.1%

140

↓ -8.5%

140

0.0%

140

0.0%

140

0.0%

140

0.0%

140

0.0%

140

0.0%

契約負債の増減額(△は減少)

665

↓ -93.4%

226

↑ +413.6%

185

↓ -18.1%

転貸損失引当金の増減額（△は減少）

165

-17

↓ -110.3%

241

↑ +1517.6%

-41

↓ -117.0%

-41

0.0%

-41

0.0%

-41

0.0%

-53

↓ -29.3%

退職給付に係る資産の増減額（△は増加）

-180

-31

↑ +82.8%

-79

↓ -154.8%

-121

↓ -53.2%

-268

↓ -121.5%

差入保証金等の家賃相殺額

944

959

↑ +1.6%

899

↓ -6.3%

789

↓ -12.2%

685

↓ -13.2%

620

↓ -9.5%

516

↓ -16.8%

455

↓ -11.8%

352

↓ -22.6%

311

↓ -11.6%

260

↓ -16.4%

受取利息及び受取配当金

-265

-254

↑ +4.2%

-217

↑ +14.6%

-218

↓ -0.5%

-180

↑ +17.4%

-161

↑ +10.6%

-133

↑ +17.4%

-115

↑ +13.5%

-141

↓ -22.6%

-141

0.0%

-321

↓ -127.7%

支払利息

181

188

↑ +3.9%

170

↓ -9.6%

168

↓ -1.2%

160

↓ -4.8%

165

↑ +3.1%

153

↓ -7.3%

110

↓ -28.1%

↓ -14.5%

↓ -14.9%

117

↑ +46.3%

固定資産除売却損益（△は益）

↑ +26.2%

↓ -72.7%

182

↑ +766.7%

-87

↓ -147.8%

↑ +186.2%

-128

↓ -270.7%

-24

↑ +81.3%

-178

↓ -641.7%

-3

↑ +98.3%

-206

↓ -6766.7%

減損損失

779

3,962

↑ +408.6%

1,991

↓ -49.7%

2,560

↑ +28.6%

1,867

↓ -27.1%

1,217

↓ -34.8%

892

↓ -26.7%

821

↓ -8.0%

2,840

↑ +245.9%

2,344

↓ -17.5%

2,469

↑ +5.3%

売上債権の増減額（△は増加）

-641

-440

↑ +31.4%

-134

↑ +69.5%

-1,296

↓ -867.2%

-135

↑ +89.6%

-669

↓ -395.6%

229

↑ +134.2%

-1,598

↓ -797.8%

-926

↑ +42.1%

-2,293

↓ -147.6%

148

↑ +106.5%

棚卸資産の増減額（△は増加）

-3,288

-3,494

↓ -6.3%

3,958

↑ +213.3%

-2,369

↓ -159.9%

-8,036

↓ -239.2%

11,242

↑ +239.9%

2,299

↓ -79.5%

-8,611

↓ -474.6%

850

↑ +109.9%

-6,713

↓ -889.8%

-5,424

↑ +19.2%

仕入債務の増減額（△は減少）

-1,052

3,274

↑ +411.2%

-919

↓ -128.1%

9,278

↑ +1109.6%

-2,440

↓ -126.3%

-16,462

↓ -574.7%

20,787

↑ +226.3%

-726

↓ -103.5%

-7,967

↓ -997.4%

6,403

↑ +180.4%

-3,615

↓ -156.5%

未払消費税等の増減額（△は減少）

776

-455

↓ -158.6%

610

↑ +234.1%

-1,269

↓ -308.0%

-382

↑ +69.9%

3,456

↑ +1004.7%

-1,661

↓ -148.1%

-2,482

↓ -49.4%

2,635

↑ +206.2%

-2,671

↓ -201.4%

2,205

↑ +182.6%

その他

-578

1,504

↑ +360.2%

1,352

↓ -10.1%

1,174

↓ -13.2%

165

↓ -85.9%

-1,057

↓ -740.6%

3,569

↑ +437.7%

-197

↓ -105.5%

-162

↑ +17.8%

1,487

↑ +1017.9%

↓ -99.7%

小計

7,920

12,423

↑ +56.9%

17,522

↑ +41.0%

17,697

↑ +1.0%

-990

↓ -105.6%

8,599

↑ +968.6%

48,402

↑ +462.9%

2,112

↓ -95.6%

7,752

↑ +267.0%

7,308

↓ -5.7%

9,790

↑ +34.0%

利息及び配当金の受取額

↑ +583.3%

↓ -65.9%

↑ +128.6%

↓ -34.4%

↓ -9.5%

↓ -63.2%

↑ +71.4%

↑ +283.3%

↑ +63.0%

275

↑ +266.7%

利息の支払額

-111

-115

↓ -3.6%

-100

↑ +13.0%

-101

↓ -1.0%

-100

↑ +1.0%

-110

↓ -10.0%

-105

↑ +4.5%

-64

↑ +39.0%

-55

↑ +14.1%

-44

↑ +20.0%

-82

↓ -86.4%

法人税等の還付額

262

↓ -90.5%

↑ +4.0%

212

↑ +715.4%

672

↑ +217.0%

↓ -99.9%

173

↑ +17200.0%

176

↑ +1.7%

↓ -97.2%

↑ +200.0%

法人税等の支払額

-1,699

-2,581

↓ -51.9%

-1,830

↑ +29.1%

-2,316

↓ -26.6%

-728

↑ +68.6%

-703

↑ +3.4%

-1,596

↓ -127.0%

-6,936

↓ -334.6%

-1,963

↑ +71.7%

-1,650

↑ +15.9%

-903

↑ +45.3%

営業活動によるキャッシュ・フロー

6,379

9,793

↑ +53.5%

15,633

↑ +59.6%

15,524

↓ -0.7%

-3,385

↓ -121.8%

7,806

↑ +330.6%

46,882

↑ +500.6%

-4,700

↓ -110.0%

5,785

↑ +223.1%

5,705

↓ -1.4%

9,080

↑ +59.2%

投資活動によるキャッシュ・フロー

投資有価証券の取得による支出

-1,100

-249

↑ +77.4%

-550

↓ -120.9%

-99

↑ +82.0%

-100

↓ -1.0%

-249

-1,499

↓ -502.0%

-100

投資有価証券の償還による収入

500

100

有形固定資産の取得による支出

-7,823

-6,093

↑ +22.1%

-2,704

↑ +55.6%

-4,083

↓ -51.0%

-3,275

↑ +19.8%

-4,316

↓ -31.8%

-3,744

↑ +13.3%

-3,856

↓ -3.0%

-5,628

↓ -46.0%

-8,911

↓ -58.3%

-6,549

↑ +26.5%

有形固定資産の売却による収入

↓ -61.5%

↓ -50.0%

218

↑ +1353.3%

252

↑ +15.6%

211

↓ -16.3%

333

↑ +57.8%

↓ -81.1%

185

↑ +193.7%

↓ -94.1%

454

↑ +4027.3%

無形固定資産の取得による支出

-382

-275

↑ +28.0%

-1,109

↓ -303.3%

-1,559

↓ -40.6%

-1,489

↑ +4.5%

-615

↑ +58.7%

-1,909

↓ -210.4%

-620

↑ +67.5%

-551

↑ +11.1%

-648

↓ -17.6%

-655

↓ -1.1%

長期前払費用の取得による支出

-152

-95

↑ +37.5%

-244

↓ -156.8%

-355

↓ -45.5%

-304

↑ +14.4%

-82

↑ +73.0%

-61

↑ +25.6%

-94

↓ -54.1%

-44

↑ +53.2%

-35

↑ +20.5%

-74

↓ -111.4%

差入保証金の差入による支出

-3,059

-984

↑ +67.8%

-362

↑ +63.2%

-439

↓ -21.3%

-370

↑ +15.7%

-764

↓ -106.5%

-204

↑ +73.3%

-2,120

↓ -939.2%

-710

↑ +66.5%

-1,097

↓ -54.5%

-1,996

↓ -82.0%

差入保証金の回収による収入

398

544

↑ +36.7%

215

↓ -60.5%

501

↑ +133.0%

155

↓ -69.1%

332

↑ +114.2%

↓ -72.3%

204

↑ +121.7%

↓ -75.0%

301

↑ +490.2%

538

↑ +78.7%

その他

-61

↑ +134.4%

-48

↓ -328.6%

↑ +106.3%

-3

↓ -200.0%

-26

↓ -766.7%

-1

↑ +96.2%

-123

↓ -12200.0%

-47

↑ +61.8%

-128

↓ -172.3%

-290

↓ -126.6%

投資活動によるキャッシュ・フロー

-12,003

-9,545

↑ +20.5%

-3,289

↑ +65.5%

-7,137

↓ -117.0%

-2,309

↑ +67.6%

-5,261

↓ -127.8%

-5,745

↓ -9.2%

-7,546

↓ -31.3%

-6,746

↑ +10.6%

-10,508

↓ -55.8%

-8,574

↑ +18.4%

財務活動によるキャッシュ・フロー

短期借入金の増減額（△は減少）

7,000

-1,000

↓ -114.3%

長期借入れによる収入

22,700

5,000

↓ -78.0%

11,100

3,000

↓ -73.0%

4,000

長期借入金の返済による支出

-150

-700

-14,500

↓ -1971.4%

-3,000

↑ +79.3%

-2,000

↑ +33.3%

-12,100

↓ -505.0%

-6,500

↑ +46.3%

-3,000

↑ +53.8%

リース負債の返済による支出

-1,922

-1,937

↓ -0.8%

-1,818

↑ +6.1%

-1,873

↓ -3.0%

-1,465

↑ +21.8%

-1,282

↑ +12.5%

-1,166

↑ +9.0%

-1,032

↑ +11.5%

-848

↑ +17.8%

-651

↑ +23.2%

-496

↑ +23.8%

自己株式の取得による支出

-2,483

↑ +100.0%

-759

-537

↑ +29.2%

配当金の支払額

-1,620

-1,603

↑ +1.0%

-1,636

↓ -2.1%

-1,619

↑ +1.0%

-1,620

↓ -0.1%

-1,618

↑ +0.1%

-1,566

↑ +3.2%

-1,958

↓ -25.0%

-1,935

↑ +1.2%

-1,929

↑ +0.3%

-1,927

↑ +0.1%

その他

-66

-1

↑ +98.5%

↑ +100.0%

-112

↓ -5700.0%

-45

↑ +59.8%

-23

↑ +48.9%

-66

↓ -187.0%

-44

↑ +33.3%

-28

↑ +36.4%

-18

↑ +35.7%

財務活動によるキャッシュ・フロー

15,829

1,404

↓ -91.1%

-3,489

↓ -348.5%

-4,251

↓ -21.8%

-6,597

↓ -55.2%

-5,428

↑ +17.7%

-4,756

↑ +12.4%

-15,916

↓ -234.7%

-9,866

↑ +38.0%

5,391

↑ +154.6%

-3,443

↓ -163.9%

現金及び現金同等物に係る換算差額

266

-83

↓ -131.2%

↑ +169.9%

-6

↓ -110.3%

↑ +150.0%

↓ -33.3%

↑ +1050.0%

↑ +178.3%

↓ -90.6%

↑ +133.3%

↑ +400.0%

現金及び現金同等物の増減額（△は減少）

10,471

1,569

↓ -85.0%

8,913

↑ +468.1%

4,128

↓ -53.7%

-12,288

↓ -397.7%

-2,881

↑ +76.6%

36,402

↑ +1363.5%

-28,099

↓ -177.2%

-10,820

↑ +61.5%

602

↑ +105.6%

-2,866

↓ -576.1%

現金及び現金同等物の残高

10,843

21,314

↑ +96.6%

22,883

↑ +7.4%

31,797

↑ +39.0%

35,926

↑ +13.0%

23,637

↓ -34.2%

20,756

↓ -12.2%

57,159

↑ +175.4%

29,059

↓ -49.2%

18,238

↓ -37.2%

18,840

↑ +3.3%

15,974

↓ -15.2%

アルペンの業績更新をウォッチリストで確認

保存した企業の新しい有価証券報告書・決算発表を、新着一覧と決算カレンダーで確認できます

登録は無料・支払い情報不要

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
売上高	218,948 -	223,643 ↑ +2.1%	220,039 ↓ -1.6%	227,675 ↑ +3.5%	228,267 ↑ +0.3%	217,943 ↓ -4.5%	233,215 ↑ +7.0%	232,332 ↓ -0.4%	244,540 ↑ +5.3%	252,936 ↑ +3.4%	268,655 ↑ +6.2%
売上原価	126,869 -	129,381 ↑ +2.0%	126,188 ↓ -2.5%	135,424 ↑ +7.3%	138,309 ↑ +2.1%	130,825 ↓ -5.4%	134,420 ↑ +2.7%	139,813 ↑ +4.0%	150,325 ↑ +7.5%	154,869 ↑ +3.0%	161,090 ↑ +4.0%
売上総利益又は売上総損失（△）	92,079 -	94,262 ↑ +2.4%	93,851 ↓ -0.4%	92,251 ↓ -1.7%	89,958 ↓ -2.5%	87,118 ↓ -3.2%	98,795 ↑ +13.4%	92,519 ↓ -6.4%	94,214 ↑ +1.8%	98,066 ↑ +4.1%	107,564 ↑ +9.7%
販売費及び一般管理費
従業員給料及び賞与	27,332 -	28,705 ↑ +5.0%	28,875 ↑ +0.6%	28,544 ↓ -1.1%	27,175 ↓ -4.8%	23,954 ↓ -11.9%	24,701 ↑ +3.1%	23,947 ↓ -3.1%	25,037 ↑ +4.6%	26,994 ↑ +7.8%	28,934 ↑ +7.2%
退職給付費用	856 -	577 ↓ -32.6%	794 ↑ +37.6%	770 ↓ -3.0%	661 ↓ -14.2%	471 ↓ -28.7%	554 ↑ +17.6%	415 ↓ -25.1%	358 ↓ -13.7%	282 ↓ -21.2%	122 ↓ -56.7%
賞与引当金繰入額	335 -	339 ↑ +1.2%	366 ↑ +8.0%	371 ↑ +1.4%	318 ↓ -14.3%	751 ↑ +136.2%	334 ↓ -55.5%	256 ↓ -23.4%	265 ↑ +3.5%	274 ↑ +3.4%	373 ↑ +36.1%
賃借料	20,239 -	20,791 ↑ +2.7%	20,666 ↓ -0.6%	21,008 ↑ +1.7%	21,358 ↑ +1.7%	20,976 ↓ -1.8%	21,267 ↑ +1.4%	21,844 ↑ +2.7%	23,265 ↑ +6.5%	24,008 ↑ +3.2%	24,273 ↑ +1.1%
その他	40,184 -	40,665 ↑ +1.2%	39,013 ↓ -4.1%	38,495 ↓ -1.3%	38,926 ↑ +1.1%	36,830 ↓ -5.4%	36,848 ↑ +0.0%	38,901 ↑ +5.6%	40,225 ↑ +3.4%	43,176 ↑ +7.3%	45,344 ↑ +5.0%
販売費及び一般管理費	88,949 -	91,079 ↑ +2.4%	89,716 ↓ -1.5%	89,190 ↓ -0.6%	88,439 ↓ -0.8%	82,984 ↓ -6.2%	83,707 ↑ +0.9%	85,366 ↑ +2.0%	89,151 ↑ +4.4%	94,736 ↑ +6.3%	99,048 ↑ +4.6%
営業利益又は営業損失（△）	3,130 -	3,183 ↑ +1.7%	4,134 ↑ +29.9%	3,060 ↓ -26.0%	1,518 ↓ -50.4%	4,133 ↑ +172.3%	15,088 ↑ +265.1%	7,153 ↓ -52.6%	5,062 ↓ -29.2%	3,330 ↓ -34.2%	8,516 ↑ +155.7%
営業外収益
受取利息	264 -	252 ↓ -4.5%	215 ↓ -14.7%	216 ↑ +0.5%	178 ↓ -17.6%	158 ↓ -11.2%	130 ↓ -17.7%	112 ↓ -13.8%	101 ↓ -9.8%	83 ↓ -17.8%	83 0.0%
不動産賃貸料	574 -	552 ↓ -3.8%	562 ↑ +1.8%	748 ↑ +33.1%	778 ↑ +4.0%	886 ↑ +13.9%	1,019 ↑ +15.0%	1,021 ↑ +0.2%	1,010 ↓ -1.1%	1,013 ↑ +0.3%	1,152 ↑ +13.7%
協賛金収入	- -	- -	- -	- -	61 -	431 ↑ +606.6%	432 ↑ +0.2%	- -	222 -	366 ↑ +64.9%	300 ↓ -18.0%
その他	573 -	1,099 ↑ +91.8%	1,539 ↑ +40.0%	738 ↓ -52.0%	1,025 ↑ +38.9%	812 ↓ -20.8%	1,040 ↑ +28.1%	1,426 ↑ +37.1%	1,176 ↓ -17.5%	1,105 ↓ -6.0%	1,223 ↑ +10.7%
営業外収益	1,998 -	1,652 ↓ -17.3%	2,538 ↑ +53.6%	1,918 ↓ -24.4%	2,043 ↑ +6.5%	2,288 ↑ +12.0%	2,464 ↑ +7.7%	2,561 ↑ +3.9%	2,512 ↓ -1.9%	2,568 ↑ +2.2%	2,759 ↑ +7.4%
営業外費用
支払利息	181 -	188 ↑ +3.9%	170 ↓ -9.6%	168 ↓ -1.2%	160 ↓ -4.8%	165 ↑ +3.1%	153 ↓ -7.3%	110 ↓ -28.1%	94 ↓ -14.5%	80 ↓ -14.9%	117 ↑ +46.3%
不動産賃貸費用	220 -	200 ↓ -9.1%	207 ↑ +3.5%	402 ↑ +94.2%	432 ↑ +7.5%	479 ↑ +10.9%	515 ↑ +7.5%	481 ↓ -6.6%	480 ↓ -0.2%	480 0.0%	589 ↑ +22.7%
その他	75 -	308 ↑ +310.7%	87 ↓ -71.8%	31 ↓ -64.4%	80 ↑ +158.1%	32 ↓ -60.0%	47 ↑ +46.9%	134 ↑ +185.1%	68 ↓ -49.3%	30 ↓ -55.9%	104 ↑ +246.7%
営業外費用	511 -	1,338 ↑ +161.8%	465 ↓ -65.2%	602 ↑ +29.5%	674 ↑ +12.0%	677 ↑ +0.4%	716 ↑ +5.8%	726 ↑ +1.4%	643 ↓ -11.4%	590 ↓ -8.2%	811 ↑ +37.5%
経常利益又は経常損失（△）	4,616 -	3,497 ↓ -24.2%	6,207 ↑ +77.5%	4,375 ↓ -29.5%	2,888 ↓ -34.0%	5,744 ↑ +98.9%	16,836 ↑ +193.1%	8,988 ↓ -46.6%	6,930 ↓ -22.9%	5,307 ↓ -23.4%	10,464 ↑ +97.2%
特別利益
固定資産売却益	- -	- -	8 -	110 ↑ +1275.0%	145 ↑ +31.8%	109 ↓ -24.8%	151 ↑ +38.5%	44 ↓ -70.9%	185 ↑ +320.5%	11 ↓ -94.1%	260 ↑ +2263.6%
違約金収入	- -	- -	- -	- -	- -	102 -	- -	- -	- -	- -	327 -
その他	89 -	30 ↓ -66.3%	106 ↑ +253.3%	88 ↓ -17.0%	- -	- -	- -	51 -	30 ↓ -41.2%	- -	11 -
特別利益	89 -	933 ↑ +948.3%	199 ↓ -78.7%	812 ↑ +308.0%	651 ↓ -19.8%	212 ↓ -67.4%	211 ↓ -0.5%	95 ↓ -55.0%	818 ↑ +761.1%	11 ↓ -98.7%	600 ↑ +5354.5%
特別損失
店舗閉鎖損失	- -	- -	- -	- -	- -	170 -	215 ↑ +26.5%	- -	- -	262 -	327 ↑ +24.8%
減損損失	779 -	3,962 ↑ +408.6%	1,991 ↓ -49.7%	2,560 ↑ +28.6%	1,867 ↓ -27.1%	1,217 ↓ -34.8%	892 ↓ -26.7%	821 ↓ -8.0%	2,840 ↑ +245.9%	2,344 ↓ -17.5%	2,469 ↑ +5.3%
その他	211 -	106 ↓ -49.8%	78 ↓ -26.4%	326 ↑ +317.9%	583 ↑ +78.8%	500 ↓ -14.2%	320 ↓ -36.0%	48 ↓ -85.0%	198 ↑ +312.5%	20 ↓ -89.9%	168 ↑ +740.0%
特別損失	990 -	5,599 ↑ +465.6%	2,070 ↓ -63.0%	3,062 ↑ +47.9%	4,590 ↑ +49.9%	2,656 ↓ -42.1%	1,213 ↓ -54.3%	870 ↓ -28.3%	3,038 ↑ +249.2%	2,628 ↓ -13.5%	2,965 ↑ +12.8%
税引前当期純利益又は税引前当期純損失（△）	3,715 -	-1,169 ↓ -131.5%	4,336 ↑ +470.9%	2,125 ↓ -51.0%	-1,050 ↓ -149.4%	3,301 ↑ +414.4%	15,834 ↑ +379.7%	8,214 ↓ -48.1%	4,711 ↓ -42.6%	2,690 ↓ -42.9%	8,099 ↑ +201.1%
法人税、住民税及び事業税	2,395 -	2,087 ↓ -12.9%	1,959 ↓ -6.1%	283 ↓ -85.6%	601 ↑ +112.4%	701 ↑ +16.6%	4,707 ↑ +571.5%	2,955 ↓ -37.2%	2,077 ↓ -29.7%	1,258 ↓ -39.4%	2,944 ↑ +134.0%
法人税等調整額	202 -	-993 ↓ -591.6%	-364 ↑ +63.3%	-137 ↑ +62.4%	-716 ↓ -422.6%	2,582 ↑ +460.6%	353 ↓ -86.3%	-51 ↓ -114.4%	-2,836 ↓ -5460.8%	-302 ↑ +89.4%	-419 ↓ -38.7%
法人税等	2,598 -	1,094 ↓ -57.9%	1,594 ↑ +45.7%	146 ↓ -90.8%	-115 ↓ -178.8%	3,284 ↑ +2955.7%	5,060 ↑ +54.1%	2,903 ↓ -42.6%	-758 ↓ -126.1%	956 ↑ +226.1%	2,525 ↑ +164.1%
当期純利益又は当期純損失（△）	1,117 -	-2,263 ↓ -302.6%	2,741 ↑ +221.1%	1,979 ↓ -27.8%	-935 ↓ -147.2%	17 ↑ +101.8%	10,773 ↑ +63270.6%	5,310 ↓ -50.7%	5,469 ↑ +3.0%	1,733 ↓ -68.3%	5,573 ↑ +221.6%
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（△）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
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（△）	1,117 -	-2,263 ↓ -302.6%	2,741 ↑ +221.1%	1,979 ↓ -27.8%	-935 ↓ -147.2%	17 ↑ +101.8%	10,773 ↑ +63270.6%	5,310 ↓ -50.7%	5,469 ↑ +3.0%	1,733 ↓ -68.3%	5,573 ↑ +221.6%

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

売上高

218,948

223,643

↑ +2.1%

220,039

↓ -1.6%

227,675

↑ +3.5%

228,267

↑ +0.3%

217,943

↓ -4.5%

233,215

↑ +7.0%

232,332

↓ -0.4%

244,540

↑ +5.3%

252,936

↑ +3.4%

268,655

↑ +6.2%

売上原価

126,869

129,381

↑ +2.0%

126,188

↓ -2.5%

135,424

↑ +7.3%

138,309

↑ +2.1%

130,825

↓ -5.4%

134,420

↑ +2.7%

139,813

↑ +4.0%

150,325

↑ +7.5%

154,869

↑ +3.0%

161,090

↑ +4.0%

売上総利益又は売上総損失（△）

92,079

94,262

↑ +2.4%

93,851

↓ -0.4%

92,251

↓ -1.7%

89,958

↓ -2.5%

87,118

↓ -3.2%

98,795

↑ +13.4%

92,519

↓ -6.4%

94,214

↑ +1.8%

98,066

↑ +4.1%

107,564

↑ +9.7%

販売費及び一般管理費

従業員給料及び賞与

27,332

28,705

↑ +5.0%

28,875

↑ +0.6%

28,544

↓ -1.1%

27,175

↓ -4.8%

23,954

↓ -11.9%

24,701

↑ +3.1%

23,947

↓ -3.1%

25,037

↑ +4.6%

26,994

↑ +7.8%

28,934

↑ +7.2%

退職給付費用

856

577

↓ -32.6%

794

↑ +37.6%

770

↓ -3.0%

661

↓ -14.2%

471

↓ -28.7%

554

↑ +17.6%

415

↓ -25.1%

358

↓ -13.7%

282

↓ -21.2%

122

↓ -56.7%

賞与引当金繰入額

335

339

↑ +1.2%

366

↑ +8.0%

371

↑ +1.4%

318

↓ -14.3%

751

↑ +136.2%

334

↓ -55.5%

256

↓ -23.4%

265

↑ +3.5%

274

↑ +3.4%

373

↑ +36.1%

賃借料

20,239

20,791

↑ +2.7%

20,666

↓ -0.6%

21,008

↑ +1.7%

21,358

↑ +1.7%

20,976

↓ -1.8%

21,267

↑ +1.4%

21,844

↑ +2.7%

23,265

↑ +6.5%

24,008

↑ +3.2%

24,273

↑ +1.1%

その他

40,184

40,665

↑ +1.2%

39,013

↓ -4.1%

38,495

↓ -1.3%

38,926

↑ +1.1%

36,830

↓ -5.4%

36,848

↑ +0.0%

38,901

↑ +5.6%

40,225

↑ +3.4%

43,176

↑ +7.3%

45,344

↑ +5.0%

販売費及び一般管理費

88,949

91,079

↑ +2.4%

89,716

↓ -1.5%

89,190

↓ -0.6%

88,439

↓ -0.8%

82,984

↓ -6.2%

83,707

↑ +0.9%

85,366

↑ +2.0%

89,151

↑ +4.4%

94,736

↑ +6.3%

99,048

↑ +4.6%

営業利益又は営業損失（△）

3,130

3,183

↑ +1.7%

4,134

↑ +29.9%

3,060

↓ -26.0%

1,518

↓ -50.4%

4,133

↑ +172.3%

15,088

↑ +265.1%

7,153

↓ -52.6%

5,062

↓ -29.2%

3,330

↓ -34.2%

8,516

↑ +155.7%

営業外収益

受取利息

264

252

↓ -4.5%

215

↓ -14.7%

216

↑ +0.5%

178

↓ -17.6%

158

↓ -11.2%

130

↓ -17.7%

112

↓ -13.8%

101

↓ -9.8%

↓ -17.8%

0.0%

不動産賃貸料

574

552

↓ -3.8%

562

↑ +1.8%

748

↑ +33.1%

778

↑ +4.0%

886

↑ +13.9%

1,019

↑ +15.0%

1,021

↑ +0.2%

1,010

↓ -1.1%

1,013

↑ +0.3%

1,152

↑ +13.7%

協賛金収入

431

↑ +606.6%

432

↑ +0.2%

222

366

↑ +64.9%

300

↓ -18.0%

その他

573

1,099

↑ +91.8%

1,539

↑ +40.0%

738

↓ -52.0%

1,025

↑ +38.9%

812

↓ -20.8%

1,040

↑ +28.1%

1,426

↑ +37.1%

1,176

↓ -17.5%

1,105

↓ -6.0%

1,223

↑ +10.7%

営業外収益

1,998

1,652

↓ -17.3%

2,538

↑ +53.6%

1,918

↓ -24.4%

2,043

↑ +6.5%

2,288

↑ +12.0%

2,464

↑ +7.7%

2,561

↑ +3.9%

2,512

↓ -1.9%

2,568

↑ +2.2%

2,759

↑ +7.4%

営業外費用

支払利息

181

188

↑ +3.9%

170

↓ -9.6%

168

↓ -1.2%

160

↓ -4.8%

165

↑ +3.1%

153

↓ -7.3%

110

↓ -28.1%

↓ -14.5%

↓ -14.9%

117

↑ +46.3%

不動産賃貸費用

220

200

↓ -9.1%

207

↑ +3.5%

402

↑ +94.2%

432

↑ +7.5%

479

↑ +10.9%

515

↑ +7.5%

481

↓ -6.6%

480

↓ -0.2%

480

0.0%

589

↑ +22.7%

その他

308

↑ +310.7%

↓ -71.8%

↓ -64.4%

↑ +158.1%

↓ -60.0%

↑ +46.9%

134

↑ +185.1%

↓ -49.3%

↓ -55.9%

104

↑ +246.7%

営業外費用

511

1,338

↑ +161.8%

465

↓ -65.2%

602

↑ +29.5%

674

↑ +12.0%

677

↑ +0.4%

716

↑ +5.8%

726

↑ +1.4%

643

↓ -11.4%

590

↓ -8.2%

811

↑ +37.5%

経常利益又は経常損失（△）

4,616

3,497

↓ -24.2%

6,207

↑ +77.5%

4,375

↓ -29.5%

2,888

↓ -34.0%

5,744

↑ +98.9%

16,836

↑ +193.1%

8,988

↓ -46.6%

6,930

↓ -22.9%

5,307

↓ -23.4%

10,464

↑ +97.2%

特別利益

固定資産売却益

110

↑ +1275.0%

145

↑ +31.8%

109

↓ -24.8%

151

↑ +38.5%

↓ -70.9%

185

↑ +320.5%

↓ -94.1%

260

↑ +2263.6%

違約金収入

102

327

その他

↓ -66.3%

106

↑ +253.3%

↓ -17.0%

↓ -41.2%

特別利益

933

↑ +948.3%

199

↓ -78.7%

812

↑ +308.0%

651

↓ -19.8%

212

↓ -67.4%

211

↓ -0.5%

↓ -55.0%

818

↑ +761.1%

↓ -98.7%

600

↑ +5354.5%

特別損失

店舗閉鎖損失

170

215

↑ +26.5%

262

327

↑ +24.8%

減損損失

779

3,962

↑ +408.6%

1,991

↓ -49.7%

2,560

↑ +28.6%

1,867

↓ -27.1%

1,217

↓ -34.8%

892

↓ -26.7%

821

↓ -8.0%

2,840

↑ +245.9%

2,344

↓ -17.5%

2,469

↑ +5.3%

その他

211

106

↓ -49.8%

↓ -26.4%

326

↑ +317.9%

583

↑ +78.8%

500

↓ -14.2%

320

↓ -36.0%

↓ -85.0%

198

↑ +312.5%

↓ -89.9%

168

↑ +740.0%

特別損失

990

5,599

↑ +465.6%

2,070

↓ -63.0%

3,062

↑ +47.9%

4,590

↑ +49.9%

2,656

↓ -42.1%

1,213

↓ -54.3%

870

↓ -28.3%

3,038

↑ +249.2%

2,628

↓ -13.5%

2,965

↑ +12.8%

税引前当期純利益又は税引前当期純損失（△）

3,715

-1,169

↓ -131.5%

4,336

↑ +470.9%

2,125

↓ -51.0%

-1,050

↓ -149.4%

3,301

↑ +414.4%

15,834

↑ +379.7%

8,214

↓ -48.1%

4,711

↓ -42.6%

2,690

↓ -42.9%

8,099

↑ +201.1%

法人税、住民税及び事業税

2,395

2,087

↓ -12.9%

1,959

↓ -6.1%

283

↓ -85.6%

601

↑ +112.4%

701

↑ +16.6%

4,707

↑ +571.5%

2,955

↓ -37.2%

2,077

↓ -29.7%

1,258

↓ -39.4%

2,944

↑ +134.0%

法人税等調整額

202

-993

↓ -591.6%

-364

↑ +63.3%

-137

↑ +62.4%

-716

↓ -422.6%

2,582

↑ +460.6%

353

↓ -86.3%

-51

↓ -114.4%

-2,836

↓ -5460.8%

-302

↑ +89.4%

-419

↓ -38.7%

法人税等

2,598

1,094

↓ -57.9%

1,594

↑ +45.7%

146

↓ -90.8%

-115

↓ -178.8%

3,284

↑ +2955.7%

5,060

↑ +54.1%

2,903

↓ -42.6%

-758

↓ -126.1%

956

↑ +226.1%

2,525

↑ +164.1%

当期純利益又は当期純損失（△）

1,117

-2,263

↓ -302.6%

2,741

↑ +221.1%

1,979

↓ -27.8%

-935

↓ -147.2%

↑ +101.8%

10,773

↑ +63270.6%

5,310

↓ -50.7%

5,469

↑ +3.0%

1,733

↓ -68.3%

5,573

↑ +221.6%

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（△）

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（△）

1,117

-2,263

↓ -302.6%

2,741

↑ +221.1%

1,979

↓ -27.8%

-935

↓ -147.2%

↑ +101.8%

10,773

↑ +63270.6%

5,310

↓ -50.7%

5,469

↑ +3.0%

1,733

↓ -68.3%

5,573

↑ +221.6%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
資産の部
流動資産
現金及び預金	- -	20,233 -	21,684 ↑ +7.2%	28,693 ↑ +32.3%	31,667 ↑ +10.4%	21,164 ↓ -33.2%	20,332 ↓ -3.9%	56,948 ↑ +180.1%	28,905 ↓ -49.2%	17,510 ↓ -39.4%	18,012 ↑ +2.9%	15,150 ↓ -15.9%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	9,962 -	10,876 ↑ +9.2%	13,160 ↑ +21.0%	13,038 ↓ -0.9%
商品及び製品	- -	64,766 -	68,345 ↑ +5.5%	64,357 ↓ -5.8%	66,712 ↑ +3.7%	74,785 ↑ +12.1%	63,602 ↓ -15.0%	61,310 ↓ -3.6%	69,891 ↑ +14.0%	68,963 ↓ -1.3%	75,712 ↑ +9.8%	81,048 ↑ +7.0%
その他	- -	8,037 -	7,014 ↓ -12.7%	6,071 ↓ -13.4%	8,842 ↑ +45.6%	6,581 ↓ -25.6%	3,940 ↓ -40.1%	3,118 ↓ -20.9%	4,535 ↑ +45.4%	4,387 ↓ -3.3%	5,308 ↑ +21.0%	4,452 ↓ -16.1%
貸倒引当金	- -	-8 -	-29 ↓ -262.5%	-43 ↓ -48.3%	-51 ↓ -18.6%	-59 ↓ -15.7%	-66 ↓ -11.9%	-74 ↓ -12.1%	-95 ↓ -28.4%	-107 ↓ -12.6%	-94 ↑ +12.1%	-92 ↑ +2.1%
流動資産	- -	98,903 -	103,974 ↑ +5.1%	107,674 ↑ +3.6%	114,964 ↑ +6.8%	110,400 ↓ -4.0%	96,407 ↓ -12.7%	129,670 ↑ +34.5%	113,199 ↓ -12.7%	101,631 ↓ -10.2%	112,100 ↑ +10.3%	113,597 ↑ +1.3%
固定資産
有形固定資産
建物及び構築物	- -	76,512 -	77,178 ↑ +0.9%	77,021 ↓ -0.2%	75,023 ↓ -2.6%	75,704 ↑ +0.9%	76,679 ↑ +1.3%	78,013 ↑ +1.7%	79,800 ↑ +2.3%	82,364 ↑ +3.2%	85,150 ↑ +3.4%	87,689 ↑ +3.0%
減価償却累計額	- -	-43,193 -	-46,196 ↓ -7.0%	-48,950 ↓ -6.0%	-51,072 ↓ -4.3%	-53,209 ↓ -4.2%	-54,676 ↓ -2.8%	-56,730 ↓ -3.8%	-58,652 ↓ -3.4%	-60,647 ↓ -3.4%	-62,836 ↓ -3.6%	-64,045 ↓ -1.9%
建物及び構築物（純額）	- -	33,318 -	30,982 ↓ -7.0%	28,070 ↓ -9.4%	23,950 ↓ -14.7%	22,494 ↓ -6.1%	22,002 ↓ -2.2%	21,282 ↓ -3.3%	21,147 ↓ -0.6%	21,717 ↑ +2.7%	22,313 ↑ +2.7%	23,644 ↑ +6.0%
機械装置及び運搬具	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,956 -	5,814 ↑ +96.7%	5,971 ↑ +2.7%
減価償却累計額	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,786 -	-2,072 ↓ -16.0%	-2,733 ↓ -31.9%
機械装置及び運搬具（純額）	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,169 -	3,741 ↑ +220.0%	3,237 ↓ -13.5%
土地	- -	12,036 -	12,190 ↑ +1.3%	12,188 ↓ -0.0%	13,806 ↑ +13.3%	14,239 ↑ +3.1%	13,584 ↓ -4.6%	13,563 ↓ -0.2%	13,548 ↓ -0.1%	13,470 ↓ -0.6%	13,441 ↓ -0.2%	13,454 ↑ +0.1%
リース資産	- -	13,821 -	13,231 ↓ -4.3%	11,742 ↓ -11.3%	9,757 ↓ -16.9%	9,143 ↓ -6.3%	7,292 ↓ -20.2%	6,316 ↓ -13.4%	6,194 ↓ -1.9%	5,156 ↓ -16.8%	4,143 ↓ -19.6%	3,477 ↓ -16.1%
減価償却累計額	- -	-5,146 -	-5,549 ↓ -7.8%	-5,831 ↓ -5.1%	-5,137 ↑ +11.9%	-4,405 ↑ +14.2%	-3,355 ↑ +23.8%	-3,079 ↑ +8.2%	-3,523 ↓ -14.4%	-3,188 ↑ +9.5%	-2,116 ↑ +33.6%	-2,003 ↑ +5.3%
リース資産（純額）	- -	8,675 -	7,682 ↓ -11.4%	5,911 ↓ -23.1%	4,619 ↓ -21.9%	4,737 ↑ +2.6%	3,936 ↓ -16.9%	3,237 ↓ -17.8%	2,670 ↓ -17.5%	1,968 ↓ -26.3%	2,027 ↑ +3.0%	1,473 ↓ -27.3%
その他	- -	11,173 -	11,148 ↓ -0.2%	11,624 ↑ +4.3%	12,461 ↑ +7.2%	13,281 ↑ +6.6%	12,862 ↓ -3.2%	13,834 ↑ +7.6%	16,209 ↑ +17.2%	15,884 ↓ -2.0%	17,336 ↑ +9.1%	19,697 ↑ +13.6%
減価償却累計額	- -	-7,279 -	-7,562 ↓ -3.9%	-7,959 ↓ -5.2%	-8,372 ↓ -5.2%	-8,709 ↓ -4.0%	-8,801 ↓ -1.1%	-9,041 ↓ -2.7%	-10,059 ↓ -11.3%	-9,402 ↑ +6.5%	-10,614 ↓ -12.9%	-11,992 ↓ -13.0%
その他（純額）	- -	3,893 -	3,585 ↓ -7.9%	3,664 ↑ +2.2%	4,089 ↑ +11.6%	4,572 ↑ +11.8%	4,061 ↓ -11.2%	4,792 ↑ +18.0%	6,150 ↑ +28.3%	6,482 ↑ +5.4%	6,722 ↑ +3.7%	7,705 ↑ +14.6%
有形固定資産	- -	57,924 -	54,440 ↓ -6.0%	49,834 ↓ -8.5%	46,466 ↓ -6.8%	46,043 ↓ -0.9%	43,585 ↓ -5.3%	42,875 ↓ -1.6%	43,517 ↑ +1.5%	44,808 ↑ +3.0%	48,246 ↑ +7.7%	49,514 ↑ +2.6%
無形固定資産	- -	1,013 -	2,983 ↑ +194.5%	3,603 ↑ +20.8%	4,503 ↑ +25.0%	4,846 ↑ +7.6%	4,290 ↓ -11.5%	4,303 ↑ +0.3%	3,718 ↓ -13.6%	3,194 ↓ -14.1%	2,707 ↓ -15.2%	2,665 ↓ -1.6%
投資その他の資産
投資有価証券	- -	1,836 -	2,078 ↑ +13.2%	2,761 ↑ +32.9%	- -	- -	- -	1,055 -	2,136 ↑ +102.5%	3,564 ↑ +66.9%	4,309 ↑ +20.9%	4,964 ↑ +15.2%
差入保証金	- -	23,403 -	22,511 ↓ -3.8%	21,504 ↓ -4.5%	20,451 ↓ -4.9%	19,643 ↓ -4.0%	18,791 ↓ -4.3%	17,950 ↓ -4.5%	19,159 ↑ +6.7%	19,188 ↑ +0.2%	19,323 ↑ +0.7%	19,968 ↑ +3.3%
退職給付に係る資産	- -	29 -	21 ↓ -27.6%	- -	- -	- -	- -	1,022 -	756 ↓ -26.0%	1,213 ↑ +60.4%	3,154 ↑ +160.0%	3,145 ↓ -0.3%
繰延税金資産	- -	- -	- -	- -	- -	7,725 -	5,076 ↓ -34.3%	4,628 ↓ -8.8%	4,655 ↑ +0.6%	6,985 ↑ +50.1%	6,284 ↓ -10.0%	6,553 ↑ +4.3%
その他	- -	9,966 -	9,943 ↓ -0.2%	11,384 ↑ +14.5%	11,714 ↑ +2.9%	9,648 ↓ -17.6%	10,570 ↑ +9.6%	9,366 ↓ -11.4%	9,157 ↓ -2.2%	8,936 ↓ -2.4%	8,793 ↓ -1.6%	8,488 ↓ -3.5%
減価償却累計額	- -	-1,664 -	-1,834 ↓ -10.2%	-1,605 ↑ +12.5%	-1,792 ↓ -11.7%	-1,797 ↓ -0.3%	-2,922 ↓ -62.6%	-2,903 ↑ +0.7%	-2,927 ↓ -0.8%	-2,969 ↓ -1.4%	-2,982 ↓ -0.4%	-2,925 ↑ +1.9%
その他（純額）	- -	8,302 -	8,108 ↓ -2.3%	9,778 ↑ +20.6%	9,921 ↑ +1.5%	7,851 ↓ -20.9%	7,647 ↓ -2.6%	6,462 ↓ -15.5%	6,229 ↓ -3.6%	5,967 ↓ -4.2%	5,811 ↓ -2.6%	5,563 ↓ -4.3%
貸倒引当金	- -	-77 -	-74 ↑ +3.9%	-74 0.0%	-70 ↑ +5.4%	-70 0.0%	-65 ↑ +7.1%	-59 ↑ +9.2%	-73 ↓ -23.7%	-48 ↑ +34.2%	-52 ↓ -8.3%	-52 0.0%
投資その他の資産	- -	37,947 -	38,369 ↑ +1.1%	36,979 ↓ -3.6%	37,446 ↑ +1.3%	35,149 ↓ -6.1%	31,450 ↓ -10.5%	31,059 ↓ -1.2%	32,864 ↑ +5.8%	36,870 ↑ +12.2%	38,830 ↑ +5.3%	40,141 ↑ +3.4%
固定資産	- -	96,885 -	95,792 ↓ -1.1%	90,416 ↓ -5.6%	88,415 ↓ -2.2%	86,039 ↓ -2.7%	79,326 ↓ -7.8%	78,238 ↓ -1.4%	80,100 ↑ +2.4%	84,873 ↑ +6.0%	89,784 ↑ +5.8%	92,322 ↑ +2.8%
資産	- -	195,788 -	199,766 ↑ +2.0%	198,090 ↓ -0.8%	203,379 ↑ +2.7%	196,440 ↓ -3.4%	175,734 ↓ -10.5%	207,909 ↑ +18.3%	193,299 ↓ -7.0%	186,505 ↓ -3.5%	201,884 ↑ +8.2%	205,920 ↑ +2.0%
負債の部
流動負債
支払手形及び買掛金	- -	30,576 -	35,799 ↑ +17.1%	35,954 ↑ +0.4%	43,580 ↑ +21.2%	40,744 ↓ -6.5%	26,852 ↓ -34.1%	47,113 ↑ +75.5%	46,874 ↓ -0.5%	14,674 ↓ -68.7%	17,473 ↑ +19.1%	16,957 ↓ -3.0%
電子記録債務	- -	- -	- -	- -	- -	- -	- -	- -	- -	27,148 -	30,751 ↑ +13.3%	27,652 ↓ -10.1%
短期借入金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7,000 -	6,000 ↓ -14.3%
１年内返済予定の長期借入金	- -	- -	- -	700 -	14,500 ↑ +1971.4%	- -	2,000 -	12,100 ↑ +505.0%	6,500 ↓ -46.3%	3,000 ↓ -53.8%	- -	4,000 -
未払法人税等	- -	- -	- -	- -	- -	- -	1,075 -	4,750 ↑ +341.9%	- -	- -	649 -	2,791 ↑ +330.0%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	2,687 -	2,731 ↑ +1.6%	2,958 ↑ +8.3%	3,143 ↑ +6.3%
引当金	- -	1,650 -	2,080 ↑ +26.1%	1,647 ↓ -20.8%	1,677 ↑ +1.8%	1,517 ↓ -9.5%	2,123 ↑ +39.9%	2,376 ↑ +11.9%	289 ↓ -87.8%	300 ↑ +3.8%	309 ↑ +3.0%	419 ↑ +35.6%
その他	- -	19,175 -	16,950 ↓ -11.6%	15,687 ↓ -7.5%	28,863 ↑ +84.0%	19,648 ↓ -31.9%	13,548 ↓ -31.0%	19,426 ↑ +43.4%	15,060 ↓ -22.5%	13,034 ↓ -13.5%	11,346 ↓ -13.0%	12,269 ↑ +8.1%
流動負債	- -	51,402 -	54,830 ↑ +6.7%	53,988 ↓ -1.5%	74,121 ↑ +37.3%	61,909 ↓ -16.5%	45,599 ↓ -26.3%	81,016 ↑ +77.7%	71,412 ↓ -11.9%	60,888 ↓ -14.7%	70,489 ↑ +15.8%	73,233 ↑ +3.9%
固定負債
長期借入金	- -	22,700 -	27,700 ↑ +22.0%	27,000 ↓ -2.5%	12,500 ↓ -53.7%	20,600 ↑ +64.8%	21,600 ↑ +4.9%	9,500 ↓ -56.0%	3,000 ↓ -68.4%	- -	4,000 -	- -
リース負債	- -	7,104 -	6,622 ↓ -6.8%	5,468 ↓ -17.4%	4,950 ↓ -9.5%	5,507 ↑ +11.3%	4,464 ↓ -18.9%	3,635 ↓ -18.6%	3,041 ↓ -16.3%	2,442 ↓ -19.7%	2,528 ↑ +3.5%	1,774 ↓ -29.8%
引当金	- -	633 -	1,172 ↑ +85.2%	652 ↓ -44.4%	818 ↑ +25.5%	777 ↓ -5.0%	1,018 ↑ +31.0%	977 ↓ -4.0%	936 ↓ -4.2%	895 ↓ -4.4%	853 ↓ -4.7%	796 ↓ -6.7%
退職給付に係る負債	- -	1,795 -	2,652 ↑ +47.7%	2,188 ↓ -17.5%	1,932 ↓ -11.7%	667 ↓ -65.5%	196 ↓ -70.6%	76 ↓ -61.2%	84 ↑ +10.5%	93 ↑ +10.7%	104 ↑ +11.8%	115 ↑ +10.6%
資産除去債務	- -	- -	- -	- -	- -	- -	- -	- -	1,657 -	4,731 ↑ +185.5%	5,231 ↑ +10.6%	7,498 ↑ +43.3%
その他	- -	3,761 -	4,201 ↑ +11.7%	4,000 ↓ -4.8%	3,977 ↓ -0.6%	4,125 ↑ +3.7%	3,971 ↓ -3.7%	3,896 ↓ -1.9%	1,839 ↓ -52.8%	1,754 ↓ -4.6%	1,435 ↓ -18.2%	1,358 ↓ -5.4%
固定負債	- -	35,994 -	42,348 ↑ +17.7%	39,309 ↓ -7.2%	24,178 ↓ -38.5%	31,677 ↑ +31.0%	31,251 ↓ -1.3%	18,085 ↓ -42.1%	10,558 ↓ -41.6%	9,916 ↓ -6.1%	14,154 ↑ +42.7%	11,543 ↓ -18.4%
負債	- -	87,397 -	97,179 ↑ +11.2%	93,298 ↓ -4.0%	98,300 ↑ +5.4%	93,587 ↓ -4.8%	76,850 ↓ -17.9%	99,102 ↑ +29.0%	81,971 ↓ -17.3%	70,804 ↓ -13.6%	84,644 ↑ +19.5%	84,777 ↑ +0.2%
純資産の部
株主資本
資本金	- -	15,163 -	15,163 0.0%	15,163 0.0%	15,163 0.0%	15,163 0.0%	15,163 0.0%	15,163 0.0%	15,163 0.0%	15,163 0.0%	15,163 0.0%	15,163 0.0%
資本剰余金	- -	21,663 -	21,663 0.0%	21,663 0.0%	21,626 ↓ -0.2%	21,626 0.0%	21,626 0.0%	21,626 0.0%	21,626 0.0%	21,626 0.0%	21,626 0.0%	21,626 0.0%
利益剰余金	- -	70,949 -	67,066 ↓ -5.5%	68,189 ↑ +1.7%	68,872 ↑ +1.0%	66,317 ↓ -3.7%	64,671 ↓ -2.5%	73,877 ↑ +14.2%	74,183 ↑ +0.4%	77,716 ↑ +4.8%	77,523 ↓ -0.2%	81,170 ↑ +4.7%
自己株式	- -	0 -	-1 -	-1 0.0%	-1 0.0%	-1 0.0%	-2,484 ↓ -248300.0%	-2,482 ↑ +0.1%	-182 ↑ +92.7%	-701 ↓ -285.2%	-685 ↑ +2.3%	-671 ↑ +2.0%
株主資本	- -	107,776 -	103,892 ↓ -3.6%	105,014 ↑ +1.1%	105,661 ↑ +0.6%	103,106 ↓ -2.4%	98,975 ↓ -4.0%	108,184 ↑ +9.3%	110,790 ↑ +2.4%	113,805 ↑ +2.7%	113,627 ↓ -0.2%	117,289 ↑ +3.2%
評価・換算差額等
その他有価証券評価差額金	- -	76 -	70 ↓ -7.9%	511 ↑ +630.0%	218 ↓ -57.3%	57 ↓ -73.9%	57 0.0%	125 ↑ +119.3%	181 ↑ +44.8%	1,365 ↑ +654.1%	1,797 ↑ +31.6%	2,221 ↑ +23.6%
繰延ヘッジ損益	- -	503 -	-154 ↓ -130.6%	19 ↑ +112.3%	74 ↑ +289.5%	6 ↓ -91.9%	32 ↑ +433.3%	- -	- -	- -	- -	14 -
為替換算調整勘定	- -	401 -	338 ↓ -15.7%	374 ↑ +10.7%	-22 ↓ -105.9%	-13 ↑ +40.9%	-1 ↑ +92.3%	24 ↑ +2500.0%	89 ↑ +270.8%	1 ↓ -98.9%	25 ↑ +2400.0%	23 ↓ -8.0%
退職給付に係る調整累計額	- -	-366 -	-1,561 ↓ -326.5%	-1,128 ↑ +27.7%	-851 ↑ +24.6%	-303 ↑ +64.4%	-180 ↑ +40.6%	472 ↑ +362.2%	266 ↓ -43.6%	528 ↑ +98.5%	1,790 ↑ +239.0%	1,595 ↓ -10.9%
評価・換算差額等	- -	614 -	-1,306 ↓ -312.7%	-222 ↑ +83.0%	-581 ↓ -161.7%	-253 ↑ +56.5%	-92 ↑ +63.6%	622 ↑ +776.1%	538 ↓ -13.5%	1,895 ↑ +252.2%	3,613 ↑ +90.7%	3,853 ↑ +6.6%
純資産	107,669 -	108,390 ↑ +0.7%	102,586 ↓ -5.4%	104,792 ↑ +2.2%	105,079 ↑ +0.3%	102,852 ↓ -2.1%	98,883 ↓ -3.9%	108,807 ↑ +10.0%	111,328 ↑ +2.3%	115,700 ↑ +3.9%	117,240 ↑ +1.3%	121,142 ↑ +3.3%
負債純資産	- -	195,788 -	199,766 ↑ +2.0%	198,090 ↓ -0.8%	203,379 ↑ +2.7%	196,440 ↓ -3.4%	175,734 ↓ -10.5%	207,909 ↑ +18.3%	193,299 ↓ -7.0%	186,505 ↓ -3.5%	201,884 ↑ +8.2%	205,920 ↑ +2.0%

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

資産の部

流動資産

現金及び預金

20,233

21,684

↑ +7.2%

28,693

↑ +32.3%

31,667

↑ +10.4%

21,164

↓ -33.2%

20,332

↓ -3.9%

56,948

↑ +180.1%

28,905

↓ -49.2%

17,510

↓ -39.4%

18,012

↑ +2.9%

15,150

↓ -15.9%

売掛金

9,962

10,876

↑ +9.2%

13,160

↑ +21.0%

13,038

↓ -0.9%

商品及び製品

64,766

68,345

↑ +5.5%

64,357

↓ -5.8%

66,712

↑ +3.7%

74,785

↑ +12.1%

63,602

↓ -15.0%

61,310

↓ -3.6%

69,891

↑ +14.0%

68,963

↓ -1.3%

75,712

↑ +9.8%

81,048

↑ +7.0%

その他

8,037

7,014

↓ -12.7%

6,071

↓ -13.4%

8,842

↑ +45.6%

6,581

↓ -25.6%

3,940

↓ -40.1%

3,118

↓ -20.9%

4,535

↑ +45.4%

4,387

↓ -3.3%

5,308

↑ +21.0%

4,452

↓ -16.1%

貸倒引当金

-8

-29

↓ -262.5%

-43

↓ -48.3%

-51

↓ -18.6%

-59

↓ -15.7%

-66

↓ -11.9%

-74

↓ -12.1%

-95

↓ -28.4%

-107

↓ -12.6%

-94

↑ +12.1%

-92

↑ +2.1%

流動資産

98,903

103,974

↑ +5.1%

107,674

↑ +3.6%

114,964

↑ +6.8%

110,400

↓ -4.0%

96,407

↓ -12.7%

129,670

↑ +34.5%

113,199

↓ -12.7%

101,631

↓ -10.2%

112,100

↑ +10.3%

113,597

↑ +1.3%

固定資産

有形固定資産

建物及び構築物

76,512

77,178

↑ +0.9%

77,021

↓ -0.2%

75,023

↓ -2.6%

75,704

↑ +0.9%

76,679

↑ +1.3%

78,013

↑ +1.7%

79,800

↑ +2.3%

82,364

↑ +3.2%

85,150

↑ +3.4%

87,689

↑ +3.0%

減価償却累計額

-43,193

-46,196

↓ -7.0%

-48,950

↓ -6.0%

-51,072

↓ -4.3%

-53,209

↓ -4.2%

-54,676

↓ -2.8%

-56,730

↓ -3.8%

-58,652

↓ -3.4%

-60,647

↓ -3.4%

-62,836

↓ -3.6%

-64,045

↓ -1.9%

建物及び構築物（純額）

33,318

30,982

↓ -7.0%

28,070

↓ -9.4%

23,950

↓ -14.7%

22,494

↓ -6.1%

22,002

↓ -2.2%

21,282

↓ -3.3%

21,147

↓ -0.6%

21,717

↑ +2.7%

22,313

↑ +2.7%

23,644

↑ +6.0%

機械装置及び運搬具

2,956

5,814

↑ +96.7%

5,971

↑ +2.7%

減価償却累計額

-1,786

-2,072

↓ -16.0%

-2,733

↓ -31.9%

機械装置及び運搬具（純額）

1,169

3,741

↑ +220.0%

3,237

↓ -13.5%

土地

12,036

12,190

↑ +1.3%

12,188

↓ -0.0%

13,806

↑ +13.3%

14,239

↑ +3.1%

13,584

↓ -4.6%

13,563

↓ -0.2%

13,548

↓ -0.1%

13,470

↓ -0.6%

13,441

↓ -0.2%

13,454

↑ +0.1%

リース資産

13,821

13,231

↓ -4.3%

11,742

↓ -11.3%

9,757

↓ -16.9%

9,143

↓ -6.3%

7,292

↓ -20.2%

6,316

↓ -13.4%

6,194

↓ -1.9%

5,156

↓ -16.8%

4,143

↓ -19.6%

3,477

↓ -16.1%

減価償却累計額

-5,146

-5,549

↓ -7.8%

-5,831

↓ -5.1%

-5,137

↑ +11.9%

-4,405

↑ +14.2%

-3,355

↑ +23.8%

-3,079

↑ +8.2%

-3,523

↓ -14.4%

-3,188

↑ +9.5%

-2,116

↑ +33.6%

-2,003

↑ +5.3%

リース資産（純額）

8,675

7,682

↓ -11.4%

5,911

↓ -23.1%

4,619

↓ -21.9%

4,737

↑ +2.6%

3,936

↓ -16.9%

3,237

↓ -17.8%

2,670

↓ -17.5%

1,968

↓ -26.3%

2,027

↑ +3.0%

1,473

↓ -27.3%

その他

11,173

11,148

↓ -0.2%

11,624

↑ +4.3%

12,461

↑ +7.2%

13,281

↑ +6.6%

12,862

↓ -3.2%

13,834

↑ +7.6%

16,209

↑ +17.2%

15,884

↓ -2.0%

17,336

↑ +9.1%

19,697

↑ +13.6%

減価償却累計額

-7,279

-7,562

↓ -3.9%

-7,959

↓ -5.2%

-8,372

↓ -5.2%

-8,709

↓ -4.0%

-8,801

↓ -1.1%

-9,041

↓ -2.7%

-10,059

↓ -11.3%

-9,402

↑ +6.5%

-10,614

↓ -12.9%

-11,992

↓ -13.0%

その他（純額）

3,893

3,585

↓ -7.9%

3,664

↑ +2.2%

4,089

↑ +11.6%

4,572

↑ +11.8%

4,061

↓ -11.2%

4,792

↑ +18.0%

6,150

↑ +28.3%

6,482

↑ +5.4%

6,722

↑ +3.7%

7,705

↑ +14.6%

有形固定資産

57,924

54,440

↓ -6.0%

49,834

↓ -8.5%

46,466

↓ -6.8%

46,043

↓ -0.9%

43,585

↓ -5.3%

42,875

↓ -1.6%

43,517

↑ +1.5%

44,808

↑ +3.0%

48,246

↑ +7.7%

49,514

↑ +2.6%

無形固定資産

1,013

2,983

↑ +194.5%

3,603

↑ +20.8%

4,503

↑ +25.0%

4,846

↑ +7.6%

4,290

↓ -11.5%

4,303

↑ +0.3%

3,718

↓ -13.6%

3,194

↓ -14.1%

2,707

↓ -15.2%

2,665

↓ -1.6%

投資その他の資産

投資有価証券

1,836

2,078

↑ +13.2%

2,761

↑ +32.9%

1,055

2,136

↑ +102.5%

3,564

↑ +66.9%

4,309

↑ +20.9%

4,964

↑ +15.2%

差入保証金

23,403

22,511

↓ -3.8%

21,504

↓ -4.5%

20,451

↓ -4.9%

19,643

↓ -4.0%

18,791

↓ -4.3%

17,950

↓ -4.5%

19,159

↑ +6.7%

19,188

↑ +0.2%

19,323

↑ +0.7%

19,968

↑ +3.3%

退職給付に係る資産

↓ -27.6%

1,022

756

↓ -26.0%

1,213

↑ +60.4%

3,154

↑ +160.0%

3,145

↓ -0.3%

繰延税金資産

7,725

5,076

↓ -34.3%

4,628

↓ -8.8%

4,655

↑ +0.6%

6,985

↑ +50.1%

6,284

↓ -10.0%

6,553

↑ +4.3%

その他

9,966

9,943

↓ -0.2%

11,384

↑ +14.5%

11,714

↑ +2.9%

9,648

↓ -17.6%

10,570

↑ +9.6%

9,366

↓ -11.4%

9,157

↓ -2.2%

8,936

↓ -2.4%

8,793

↓ -1.6%

8,488

↓ -3.5%

減価償却累計額

-1,664

-1,834

↓ -10.2%

-1,605

↑ +12.5%

-1,792

↓ -11.7%

-1,797

↓ -0.3%

-2,922

↓ -62.6%

-2,903

↑ +0.7%

-2,927

↓ -0.8%

-2,969

↓ -1.4%

-2,982

↓ -0.4%

-2,925

↑ +1.9%

その他（純額）

8,302

8,108

↓ -2.3%

9,778

↑ +20.6%

9,921

↑ +1.5%

7,851

↓ -20.9%

7,647

↓ -2.6%

6,462

↓ -15.5%

6,229

↓ -3.6%

5,967

↓ -4.2%

5,811

↓ -2.6%

5,563

↓ -4.3%

貸倒引当金

-77

-74

↑ +3.9%

-74

0.0%

-70

↑ +5.4%

-70

0.0%

-65

↑ +7.1%

-59

↑ +9.2%

-73

↓ -23.7%

-48

↑ +34.2%

-52

↓ -8.3%

-52

0.0%

投資その他の資産

37,947

38,369

↑ +1.1%

36,979

↓ -3.6%

37,446

↑ +1.3%

35,149

↓ -6.1%

31,450

↓ -10.5%

31,059

↓ -1.2%

32,864

↑ +5.8%

36,870

↑ +12.2%

38,830

↑ +5.3%

40,141

↑ +3.4%

固定資産

96,885

95,792

↓ -1.1%

90,416

↓ -5.6%

88,415

↓ -2.2%

86,039

↓ -2.7%

79,326

↓ -7.8%

78,238

↓ -1.4%

80,100

↑ +2.4%

84,873

↑ +6.0%

89,784

↑ +5.8%

92,322

↑ +2.8%

資産

195,788

199,766

↑ +2.0%

198,090

↓ -0.8%

203,379

↑ +2.7%

196,440

↓ -3.4%

175,734

↓ -10.5%

207,909

↑ +18.3%

193,299

↓ -7.0%

186,505

↓ -3.5%

201,884

↑ +8.2%

205,920

↑ +2.0%

負債の部

流動負債

支払手形及び買掛金

30,576

35,799

↑ +17.1%

35,954

↑ +0.4%

43,580

↑ +21.2%

40,744

↓ -6.5%

26,852

↓ -34.1%

47,113

↑ +75.5%

46,874

↓ -0.5%

14,674

↓ -68.7%

17,473

↑ +19.1%

16,957

↓ -3.0%

電子記録債務

27,148

30,751

↑ +13.3%

27,652

↓ -10.1%

短期借入金

7,000

6,000

↓ -14.3%

１年内返済予定の長期借入金

700

14,500

↑ +1971.4%

2,000

12,100

↑ +505.0%

6,500

↓ -46.3%

3,000

↓ -53.8%

4,000

未払法人税等

1,075

4,750

↑ +341.9%

649

2,791

↑ +330.0%

契約負債

2,687

2,731

↑ +1.6%

2,958

↑ +8.3%

3,143

↑ +6.3%

引当金

1,650

2,080

↑ +26.1%

1,647

↓ -20.8%

1,677

↑ +1.8%

1,517

↓ -9.5%

2,123

↑ +39.9%

2,376

↑ +11.9%

289

↓ -87.8%

300

↑ +3.8%

309

↑ +3.0%

419

↑ +35.6%

その他

19,175

16,950

↓ -11.6%

15,687

↓ -7.5%

28,863

↑ +84.0%

19,648

↓ -31.9%

13,548

↓ -31.0%

19,426

↑ +43.4%

15,060

↓ -22.5%

13,034

↓ -13.5%

11,346

↓ -13.0%

12,269

↑ +8.1%

流動負債

51,402

54,830

↑ +6.7%

53,988

↓ -1.5%

74,121

↑ +37.3%

61,909

↓ -16.5%

45,599

↓ -26.3%

81,016

↑ +77.7%

71,412

↓ -11.9%

60,888

↓ -14.7%

70,489

↑ +15.8%

73,233

↑ +3.9%

固定負債

長期借入金

22,700

27,700

↑ +22.0%

27,000

↓ -2.5%

12,500

↓ -53.7%

20,600

↑ +64.8%

21,600

↑ +4.9%

9,500

↓ -56.0%

3,000

↓ -68.4%

4,000

リース負債

7,104

6,622

↓ -6.8%

5,468

↓ -17.4%

4,950

↓ -9.5%

5,507

↑ +11.3%

4,464

↓ -18.9%

3,635

↓ -18.6%

3,041

↓ -16.3%

2,442

↓ -19.7%

2,528

↑ +3.5%

1,774

↓ -29.8%

引当金

633

1,172

↑ +85.2%

652

↓ -44.4%

818

↑ +25.5%

777

↓ -5.0%

1,018

↑ +31.0%

977

↓ -4.0%

936

↓ -4.2%

895

↓ -4.4%

853

↓ -4.7%

796

↓ -6.7%

退職給付に係る負債

1,795

2,652

↑ +47.7%

2,188

↓ -17.5%

1,932

↓ -11.7%

667

↓ -65.5%

196

↓ -70.6%

↓ -61.2%

↑ +10.5%

↑ +10.7%

104

↑ +11.8%

115

↑ +10.6%

資産除去債務

1,657

4,731

↑ +185.5%

5,231

↑ +10.6%

7,498

↑ +43.3%

その他

3,761

4,201

↑ +11.7%

4,000

↓ -4.8%

3,977

↓ -0.6%

4,125

↑ +3.7%

3,971

↓ -3.7%

3,896

↓ -1.9%

1,839

↓ -52.8%

1,754

↓ -4.6%

1,435

↓ -18.2%

1,358

↓ -5.4%

固定負債

35,994

42,348

↑ +17.7%

39,309

↓ -7.2%

24,178

↓ -38.5%

31,677

↑ +31.0%

31,251

↓ -1.3%

18,085

↓ -42.1%

10,558

↓ -41.6%

9,916

↓ -6.1%

14,154

↑ +42.7%

11,543

↓ -18.4%

負債

87,397

97,179

↑ +11.2%

93,298

↓ -4.0%

98,300

↑ +5.4%

93,587

↓ -4.8%

76,850

↓ -17.9%

99,102

↑ +29.0%

81,971

↓ -17.3%

70,804

↓ -13.6%

84,644

↑ +19.5%

84,777

↑ +0.2%

純資産の部

株主資本

資本金

15,163

0.0%

15,163

0.0%

15,163

0.0%

15,163

0.0%

15,163

0.0%

15,163

0.0%

15,163

0.0%

15,163

0.0%

15,163

0.0%

15,163

0.0%

資本剰余金

21,663

0.0%

21,663

0.0%

21,626

↓ -0.2%

21,626

0.0%

21,626

0.0%

21,626

0.0%

21,626

0.0%

21,626

0.0%

21,626

0.0%

21,626

0.0%

利益剰余金

70,949

67,066

↓ -5.5%

68,189

↑ +1.7%

68,872

↑ +1.0%

66,317

↓ -3.7%

64,671

↓ -2.5%

73,877

↑ +14.2%

74,183

↑ +0.4%

77,716

↑ +4.8%

77,523

↓ -0.2%

81,170

↑ +4.7%

自己株式

-1

0.0%

-1

0.0%

-1

0.0%

-2,484

↓ -248300.0%

-2,482

↑ +0.1%

-182

↑ +92.7%

-701

↓ -285.2%

-685

↑ +2.3%

-671

↑ +2.0%

株主資本

107,776

103,892

↓ -3.6%

105,014

↑ +1.1%

105,661

↑ +0.6%

103,106

↓ -2.4%

98,975

↓ -4.0%

108,184

↑ +9.3%

110,790

↑ +2.4%

113,805

↑ +2.7%

113,627

↓ -0.2%

117,289

↑ +3.2%

評価・換算差額等

その他有価証券評価差額金

↓ -7.9%

511

↑ +630.0%

218

↓ -57.3%

↓ -73.9%

0.0%

125

↑ +119.3%

181

↑ +44.8%

1,365

↑ +654.1%

1,797

↑ +31.6%

2,221

↑ +23.6%

繰延ヘッジ損益

503

-154

↓ -130.6%

↑ +112.3%

↑ +289.5%

↓ -91.9%

↑ +433.3%

為替換算調整勘定

401

338

↓ -15.7%

374

↑ +10.7%

-22

↓ -105.9%

-13

↑ +40.9%

-1

↑ +92.3%

↑ +2500.0%

↑ +270.8%

↓ -98.9%

↑ +2400.0%

↓ -8.0%

退職給付に係る調整累計額

-366

-1,561

↓ -326.5%

-1,128

↑ +27.7%

-851

↑ +24.6%

-303

↑ +64.4%

-180

↑ +40.6%

472

↑ +362.2%

266

↓ -43.6%

528

↑ +98.5%

1,790

↑ +239.0%

1,595

↓ -10.9%

評価・換算差額等

614

-1,306

↓ -312.7%

-222

↑ +83.0%

-581

↓ -161.7%

-253

↑ +56.5%

-92

↑ +63.6%

622

↑ +776.1%

538

↓ -13.5%

1,895

↑ +252.2%

3,613

↑ +90.7%

3,853

↑ +6.6%

純資産

107,669

108,390

↑ +0.7%

102,586

↓ -5.4%

104,792

↑ +2.2%

105,079

↑ +0.3%

102,852

↓ -2.1%

98,883

↓ -3.9%

108,807

↑ +10.0%

111,328

↑ +2.3%

115,700

↑ +3.9%

117,240

↑ +1.3%

121,142

↑ +3.3%

負債純資産

195,788

199,766

↑ +2.0%

198,090

↓ -0.8%

203,379

↑ +2.7%

196,440

↓ -3.4%

175,734

↓ -10.5%

207,909

↑ +18.3%

193,299

↓ -7.0%

186,505

↓ -3.5%

201,884

↑ +8.2%

205,920

↑ +2.0%

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
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（△）	- -	3,715 -	-1,169 ↓ -131.5%	4,336 ↑ +470.9%	2,125 ↓ -51.0%	-1,050 ↓ -149.4%	3,301 ↑ +414.4%	15,834 ↑ +379.7%	8,214 ↓ -48.1%	4,711 ↓ -42.6%	2,690 ↓ -42.9%	8,099 ↑ +201.1%
減価償却費	- -	7,236 -	7,435 ↑ +2.8%	6,933 ↓ -6.8%	6,255 ↓ -9.8%	6,235 ↓ -0.3%	5,856 ↓ -6.1%	5,436 ↓ -7.2%	5,535 ↑ +1.8%	5,692 ↑ +2.8%	5,611 ↓ -1.4%	6,049 ↑ +7.8%
のれん償却額	- -	- -	122 -	163 ↑ +33.6%	153 ↓ -6.1%	140 ↓ -8.5%	140 0.0%	140 0.0%	140 0.0%	140 0.0%	140 0.0%	140 0.0%
契約負債の増減額(△は減少)	- -	- -	- -	- -	- -	- -	- -	- -	665 -	44 ↓ -93.4%	226 ↑ +413.6%	185 ↓ -18.1%
転貸損失引当金の増減額（△は減少）	- -	- -	- -	- -	165 -	-17 ↓ -110.3%	241 ↑ +1517.6%	-41 ↓ -117.0%	-41 0.0%	-41 0.0%	-41 0.0%	-53 ↓ -29.3%
退職給付に係る資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	-180 -	-31 ↑ +82.8%	-79 ↓ -154.8%	-121 ↓ -53.2%	-268 ↓ -121.5%
差入保証金等の家賃相殺額	- -	944 -	959 ↑ +1.6%	899 ↓ -6.3%	789 ↓ -12.2%	685 ↓ -13.2%	620 ↓ -9.5%	516 ↓ -16.8%	455 ↓ -11.8%	352 ↓ -22.6%	311 ↓ -11.6%	260 ↓ -16.4%
受取利息及び受取配当金	- -	-265 -	-254 ↑ +4.2%	-217 ↑ +14.6%	-218 ↓ -0.5%	-180 ↑ +17.4%	-161 ↑ +10.6%	-133 ↑ +17.4%	-115 ↑ +13.5%	-141 ↓ -22.6%	-141 0.0%	-321 ↓ -127.7%
支払利息	- -	181 -	188 ↑ +3.9%	170 ↓ -9.6%	168 ↓ -1.2%	160 ↓ -4.8%	165 ↑ +3.1%	153 ↓ -7.3%	110 ↓ -28.1%	94 ↓ -14.5%	80 ↓ -14.9%	117 ↑ +46.3%
固定資産除売却損益（△は益）	- -	61 -	77 ↑ +26.2%	21 ↓ -72.7%	182 ↑ +766.7%	-87 ↓ -147.8%	75 ↑ +186.2%	-128 ↓ -270.7%	-24 ↑ +81.3%	-178 ↓ -641.7%	-3 ↑ +98.3%	-206 ↓ -6766.7%
減損損失	- -	779 -	3,962 ↑ +408.6%	1,991 ↓ -49.7%	2,560 ↑ +28.6%	1,867 ↓ -27.1%	1,217 ↓ -34.8%	892 ↓ -26.7%	821 ↓ -8.0%	2,840 ↑ +245.9%	2,344 ↓ -17.5%	2,469 ↑ +5.3%
売上債権の増減額（△は増加）	- -	-641 -	-440 ↑ +31.4%	-134 ↑ +69.5%	-1,296 ↓ -867.2%	-135 ↑ +89.6%	-669 ↓ -395.6%	229 ↑ +134.2%	-1,598 ↓ -797.8%	-926 ↑ +42.1%	-2,293 ↓ -147.6%	148 ↑ +106.5%
棚卸資産の増減額（△は増加）	- -	-3,288 -	-3,494 ↓ -6.3%	3,958 ↑ +213.3%	-2,369 ↓ -159.9%	-8,036 ↓ -239.2%	11,242 ↑ +239.9%	2,299 ↓ -79.5%	-8,611 ↓ -474.6%	850 ↑ +109.9%	-6,713 ↓ -889.8%	-5,424 ↑ +19.2%
仕入債務の増減額（△は減少）	- -	-1,052 -	3,274 ↑ +411.2%	-919 ↓ -128.1%	9,278 ↑ +1109.6%	-2,440 ↓ -126.3%	-16,462 ↓ -574.7%	20,787 ↑ +226.3%	-726 ↓ -103.5%	-7,967 ↓ -997.4%	6,403 ↑ +180.4%	-3,615 ↓ -156.5%
未払消費税等の増減額（△は減少）	- -	776 -	-455 ↓ -158.6%	610 ↑ +234.1%	-1,269 ↓ -308.0%	-382 ↑ +69.9%	3,456 ↑ +1004.7%	-1,661 ↓ -148.1%	-2,482 ↓ -49.4%	2,635 ↑ +206.2%	-2,671 ↓ -201.4%	2,205 ↑ +182.6%
その他	- -	-578 -	1,504 ↑ +360.2%	1,352 ↓ -10.1%	1,174 ↓ -13.2%	165 ↓ -85.9%	-1,057 ↓ -740.6%	3,569 ↑ +437.7%	-197 ↓ -105.5%	-162 ↑ +17.8%	1,487 ↑ +1017.9%	5 ↓ -99.7%
小計	- -	7,920 -	12,423 ↑ +56.9%	17,522 ↑ +41.0%	17,697 ↑ +1.0%	-990 ↓ -105.6%	8,599 ↑ +968.6%	48,402 ↑ +462.9%	2,112 ↓ -95.6%	7,752 ↑ +267.0%	7,308 ↓ -5.7%	9,790 ↑ +34.0%
利息及び配当金の受取額	- -	6 -	41 ↑ +583.3%	14 ↓ -65.9%	32 ↑ +128.6%	21 ↓ -34.4%	19 ↓ -9.5%	7 ↓ -63.2%	12 ↑ +71.4%	46 ↑ +283.3%	75 ↑ +63.0%	275 ↑ +266.7%
利息の支払額	- -	-111 -	-115 ↓ -3.6%	-100 ↑ +13.0%	-101 ↓ -1.0%	-100 ↑ +1.0%	-110 ↓ -10.0%	-105 ↑ +4.5%	-64 ↑ +39.0%	-55 ↑ +14.1%	-44 ↑ +20.0%	-82 ↓ -86.4%
法人税等の還付額	- -	262 -	25 ↓ -90.5%	26 ↑ +4.0%	212 ↑ +715.4%	672 ↑ +217.0%	1 ↓ -99.9%	173 ↑ +17200.0%	176 ↑ +1.7%	5 ↓ -97.2%	15 ↑ +200.0%	- -
法人税等の支払額	- -	-1,699 -	-2,581 ↓ -51.9%	-1,830 ↑ +29.1%	-2,316 ↓ -26.6%	-728 ↑ +68.6%	-703 ↑ +3.4%	-1,596 ↓ -127.0%	-6,936 ↓ -334.6%	-1,963 ↑ +71.7%	-1,650 ↑ +15.9%	-903 ↑ +45.3%
営業活動によるキャッシュ・フロー	- -	6,379 -	9,793 ↑ +53.5%	15,633 ↑ +59.6%	15,524 ↓ -0.7%	-3,385 ↓ -121.8%	7,806 ↑ +330.6%	46,882 ↑ +500.6%	-4,700 ↓ -110.0%	5,785 ↑ +223.1%	5,705 ↓ -1.4%	9,080 ↑ +59.2%
投資活動によるキャッシュ・フロー
投資有価証券の取得による支出	- -	-1,100 -	-249 ↑ +77.4%	-550 ↓ -120.9%	-99 ↑ +82.0%	-100 ↓ -1.0%	- -	-249 -	-1,499 ↓ -502.0%	- -	-100 -	- -
投資有価証券の償還による収入	- -	- -	- -	- -	- -	- -	- -	- -	500 -	- -	100 -	- -
有形固定資産の取得による支出	- -	-7,823 -	-6,093 ↑ +22.1%	-2,704 ↑ +55.6%	-4,083 ↓ -51.0%	-3,275 ↑ +19.8%	-4,316 ↓ -31.8%	-3,744 ↑ +13.3%	-3,856 ↓ -3.0%	-5,628 ↓ -46.0%	-8,911 ↓ -58.3%	-6,549 ↑ +26.5%
有形固定資産の売却による収入	- -	78 -	30 ↓ -61.5%	15 ↓ -50.0%	218 ↑ +1353.3%	252 ↑ +15.6%	211 ↓ -16.3%	333 ↑ +57.8%	63 ↓ -81.1%	185 ↑ +193.7%	11 ↓ -94.1%	454 ↑ +4027.3%
無形固定資産の取得による支出	- -	-382 -	-275 ↑ +28.0%	-1,109 ↓ -303.3%	-1,559 ↓ -40.6%	-1,489 ↑ +4.5%	-615 ↑ +58.7%	-1,909 ↓ -210.4%	-620 ↑ +67.5%	-551 ↑ +11.1%	-648 ↓ -17.6%	-655 ↓ -1.1%
長期前払費用の取得による支出	- -	-152 -	-95 ↑ +37.5%	-244 ↓ -156.8%	-355 ↓ -45.5%	-304 ↑ +14.4%	-82 ↑ +73.0%	-61 ↑ +25.6%	-94 ↓ -54.1%	-44 ↑ +53.2%	-35 ↑ +20.5%	-74 ↓ -111.4%
差入保証金の差入による支出	- -	-3,059 -	-984 ↑ +67.8%	-362 ↑ +63.2%	-439 ↓ -21.3%	-370 ↑ +15.7%	-764 ↓ -106.5%	-204 ↑ +73.3%	-2,120 ↓ -939.2%	-710 ↑ +66.5%	-1,097 ↓ -54.5%	-1,996 ↓ -82.0%
差入保証金の回収による収入	- -	398 -	544 ↑ +36.7%	215 ↓ -60.5%	501 ↑ +133.0%	155 ↓ -69.1%	332 ↑ +114.2%	92 ↓ -72.3%	204 ↑ +121.7%	51 ↓ -75.0%	301 ↑ +490.2%	538 ↑ +78.7%
その他	- -	-61 -	21 ↑ +134.4%	-48 ↓ -328.6%	3 ↑ +106.3%	-3 ↓ -200.0%	-26 ↓ -766.7%	-1 ↑ +96.2%	-123 ↓ -12200.0%	-47 ↑ +61.8%	-128 ↓ -172.3%	-290 ↓ -126.6%
投資活動によるキャッシュ・フロー	- -	-12,003 -	-9,545 ↑ +20.5%	-3,289 ↑ +65.5%	-7,137 ↓ -117.0%	-2,309 ↑ +67.6%	-5,261 ↓ -127.8%	-5,745 ↓ -9.2%	-7,546 ↓ -31.3%	-6,746 ↑ +10.6%	-10,508 ↓ -55.8%	-8,574 ↑ +18.4%
財務活動によるキャッシュ・フロー
短期借入金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7,000 -	-1,000 ↓ -114.3%
長期借入れによる収入	- -	22,700 -	5,000 ↓ -78.0%	- -	- -	11,100 -	3,000 ↓ -73.0%	- -	- -	- -	4,000 -	- -
長期借入金の返済による支出	- -	-150 -	- -	- -	-700 -	-14,500 ↓ -1971.4%	-3,000 ↑ +79.3%	-2,000 ↑ +33.3%	-12,100 ↓ -505.0%	-6,500 ↑ +46.3%	-3,000 ↑ +53.8%	- -
リース負債の返済による支出	- -	-1,922 -	-1,937 ↓ -0.8%	-1,818 ↑ +6.1%	-1,873 ↓ -3.0%	-1,465 ↑ +21.8%	-1,282 ↑ +12.5%	-1,166 ↑ +9.0%	-1,032 ↑ +11.5%	-848 ↑ +17.8%	-651 ↑ +23.2%	-496 ↑ +23.8%
自己株式の取得による支出	- -	- -	- -	- -	- -	0 -	-2,483 -	0 ↑ +100.0%	-759 -	-537 ↑ +29.2%	- -	0 -
配当金の支払額	- -	-1,620 -	-1,603 ↑ +1.0%	-1,636 ↓ -2.1%	-1,619 ↑ +1.0%	-1,620 ↓ -0.1%	-1,618 ↑ +0.1%	-1,566 ↑ +3.2%	-1,958 ↓ -25.0%	-1,935 ↑ +1.2%	-1,929 ↑ +0.3%	-1,927 ↑ +0.1%
その他	- -	-66 -	-1 ↑ +98.5%	0 ↑ +100.0%	2 -	-112 ↓ -5700.0%	-45 ↑ +59.8%	-23 ↑ +48.9%	-66 ↓ -187.0%	-44 ↑ +33.3%	-28 ↑ +36.4%	-18 ↑ +35.7%
財務活動によるキャッシュ・フロー	- -	15,829 -	1,404 ↓ -91.1%	-3,489 ↓ -348.5%	-4,251 ↓ -21.8%	-6,597 ↓ -55.2%	-5,428 ↑ +17.7%	-4,756 ↑ +12.4%	-15,916 ↓ -234.7%	-9,866 ↑ +38.0%	5,391 ↑ +154.6%	-3,443 ↓ -163.9%
現金及び現金同等物に係る換算差額	- -	266 -	-83 ↓ -131.2%	58 ↑ +169.9%	-6 ↓ -110.3%	3 ↑ +150.0%	2 ↓ -33.3%	23 ↑ +1050.0%	64 ↑ +178.3%	6 ↓ -90.6%	14 ↑ +133.3%	70 ↑ +400.0%
現金及び現金同等物の増減額（△は減少）	- -	10,471 -	1,569 ↓ -85.0%	8,913 ↑ +468.1%	4,128 ↓ -53.7%	-12,288 ↓ -397.7%	-2,881 ↑ +76.6%	36,402 ↑ +1363.5%	-28,099 ↓ -177.2%	-10,820 ↑ +61.5%	602 ↑ +105.6%	-2,866 ↓ -576.1%
現金及び現金同等物の残高	10,843 -	21,314 ↑ +96.6%	22,883 ↑ +7.4%	31,797 ↑ +39.0%	35,926 ↑ +13.0%	23,637 ↓ -34.2%	20,756 ↓ -12.2%	57,159 ↑ +175.4%	29,059 ↓ -49.2%	18,238 ↓ -37.2%	18,840 ↑ +3.3%	15,974 ↓ -15.2%

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

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（△）

3,715

-1,169

↓ -131.5%

4,336

↑ +470.9%

2,125

↓ -51.0%

-1,050

↓ -149.4%

3,301

↑ +414.4%

15,834

↑ +379.7%

8,214

↓ -48.1%

4,711

↓ -42.6%

2,690

↓ -42.9%

8,099

↑ +201.1%

減価償却費

7,236

7,435

↑ +2.8%

6,933

↓ -6.8%

6,255

↓ -9.8%

6,235

↓ -0.3%

5,856

↓ -6.1%

5,436

↓ -7.2%

5,535

↑ +1.8%

5,692

↑ +2.8%

5,611

↓ -1.4%

6,049

↑ +7.8%

のれん償却額

122

163

↑ +33.6%

153

↓ -6.1%

140

↓ -8.5%

140

0.0%

140

0.0%

140

0.0%

140

0.0%

140

0.0%

140

0.0%

契約負債の増減額(△は減少)

665

↓ -93.4%

226

↑ +413.6%

185

↓ -18.1%

転貸損失引当金の増減額（△は減少）

165

-17

↓ -110.3%

241

↑ +1517.6%

-41

↓ -117.0%

-41

0.0%

-41

0.0%

-41

0.0%

-53

↓ -29.3%

退職給付に係る資産の増減額（△は増加）

-180

-31

↑ +82.8%

-79

↓ -154.8%

-121

↓ -53.2%

-268

↓ -121.5%

差入保証金等の家賃相殺額

944

959

↑ +1.6%

899

↓ -6.3%

789

↓ -12.2%

685

↓ -13.2%

620

↓ -9.5%

516

↓ -16.8%

455

↓ -11.8%

352

↓ -22.6%

311

↓ -11.6%

260

↓ -16.4%

受取利息及び受取配当金

-265

-254

↑ +4.2%

-217

↑ +14.6%

-218

↓ -0.5%

-180

↑ +17.4%

-161

↑ +10.6%

-133

↑ +17.4%

-115

↑ +13.5%

-141

↓ -22.6%

-141

0.0%

-321

↓ -127.7%

支払利息

181

188

↑ +3.9%

170

↓ -9.6%

168

↓ -1.2%

160

↓ -4.8%

165

↑ +3.1%

153

↓ -7.3%

110

↓ -28.1%

↓ -14.5%

↓ -14.9%

117

↑ +46.3%

固定資産除売却損益（△は益）

↑ +26.2%

↓ -72.7%

182

↑ +766.7%

-87

↓ -147.8%

↑ +186.2%

-128

↓ -270.7%

-24

↑ +81.3%

-178

↓ -641.7%

-3

↑ +98.3%

-206

↓ -6766.7%

減損損失

779

3,962

↑ +408.6%

1,991

↓ -49.7%

2,560

↑ +28.6%

1,867

↓ -27.1%

1,217

↓ -34.8%

892

↓ -26.7%

821

↓ -8.0%

2,840

↑ +245.9%

2,344

↓ -17.5%

2,469

↑ +5.3%

売上債権の増減額（△は増加）

-641

-440

↑ +31.4%

-134

↑ +69.5%

-1,296

↓ -867.2%

-135

↑ +89.6%

-669

↓ -395.6%

229

↑ +134.2%

-1,598

↓ -797.8%

-926

↑ +42.1%

-2,293

↓ -147.6%

148

↑ +106.5%

棚卸資産の増減額（△は増加）

-3,288

-3,494

↓ -6.3%

3,958

↑ +213.3%

-2,369

↓ -159.9%

-8,036

↓ -239.2%

11,242

↑ +239.9%

2,299

↓ -79.5%

-8,611

↓ -474.6%

850

↑ +109.9%

-6,713

↓ -889.8%

-5,424

↑ +19.2%

仕入債務の増減額（△は減少）

-1,052

3,274

↑ +411.2%

-919

↓ -128.1%

9,278

↑ +1109.6%

-2,440

↓ -126.3%

-16,462

↓ -574.7%

20,787

↑ +226.3%

-726

↓ -103.5%

-7,967

↓ -997.4%

6,403

↑ +180.4%

-3,615

↓ -156.5%

未払消費税等の増減額（△は減少）

776

-455

↓ -158.6%

610

↑ +234.1%

-1,269

↓ -308.0%

-382

↑ +69.9%

3,456

↑ +1004.7%

-1,661

↓ -148.1%

-2,482

↓ -49.4%

2,635

↑ +206.2%

-2,671

↓ -201.4%

2,205

↑ +182.6%

その他

-578

1,504

↑ +360.2%

1,352

↓ -10.1%

1,174

↓ -13.2%

165

↓ -85.9%

-1,057

↓ -740.6%

3,569

↑ +437.7%

-197

↓ -105.5%

-162

↑ +17.8%

1,487

↑ +1017.9%

↓ -99.7%

小計

7,920

12,423

↑ +56.9%

17,522

↑ +41.0%

17,697

↑ +1.0%

-990

↓ -105.6%

8,599

↑ +968.6%

48,402

↑ +462.9%

2,112

↓ -95.6%

7,752

↑ +267.0%

7,308

↓ -5.7%

9,790

↑ +34.0%

利息及び配当金の受取額

↑ +583.3%

↓ -65.9%

↑ +128.6%

↓ -34.4%

↓ -9.5%

↓ -63.2%

↑ +71.4%

↑ +283.3%

↑ +63.0%

275

↑ +266.7%

利息の支払額

-111

-115

↓ -3.6%

-100

↑ +13.0%

-101

↓ -1.0%

-100

↑ +1.0%

-110

↓ -10.0%

-105

↑ +4.5%

-64

↑ +39.0%

-55

↑ +14.1%

-44

↑ +20.0%

-82

↓ -86.4%

法人税等の還付額

262

↓ -90.5%

↑ +4.0%

212

↑ +715.4%

672

↑ +217.0%

↓ -99.9%

173

↑ +17200.0%

176

↑ +1.7%

↓ -97.2%

↑ +200.0%

法人税等の支払額

-1,699

-2,581

↓ -51.9%

-1,830

↑ +29.1%

-2,316

↓ -26.6%

-728

↑ +68.6%

-703

↑ +3.4%

-1,596

↓ -127.0%

-6,936

↓ -334.6%

-1,963

↑ +71.7%

-1,650

↑ +15.9%

-903

↑ +45.3%

営業活動によるキャッシュ・フロー

6,379

9,793

↑ +53.5%

15,633

↑ +59.6%

15,524

↓ -0.7%

-3,385

↓ -121.8%

7,806

↑ +330.6%

46,882

↑ +500.6%

-4,700

↓ -110.0%

5,785

↑ +223.1%

5,705

↓ -1.4%

9,080

↑ +59.2%

投資活動によるキャッシュ・フロー

投資有価証券の取得による支出

-1,100

-249

↑ +77.4%

-550

↓ -120.9%

-99

↑ +82.0%

-100

↓ -1.0%

-249

-1,499

↓ -502.0%

-100

投資有価証券の償還による収入

500

100

有形固定資産の取得による支出

-7,823

-6,093

↑ +22.1%

-2,704

↑ +55.6%

-4,083

↓ -51.0%

-3,275

↑ +19.8%

-4,316

↓ -31.8%

-3,744

↑ +13.3%

-3,856

↓ -3.0%

-5,628

↓ -46.0%

-8,911

↓ -58.3%

-6,549

↑ +26.5%

有形固定資産の売却による収入

↓ -61.5%

↓ -50.0%

218

↑ +1353.3%

252

↑ +15.6%

211

↓ -16.3%

333

↑ +57.8%

↓ -81.1%

185

↑ +193.7%

↓ -94.1%

454

↑ +4027.3%

無形固定資産の取得による支出

-382

-275

↑ +28.0%

-1,109

↓ -303.3%

-1,559

↓ -40.6%

-1,489

↑ +4.5%

-615

↑ +58.7%

-1,909

↓ -210.4%

-620

↑ +67.5%

-551

↑ +11.1%

-648

↓ -17.6%

-655

↓ -1.1%

長期前払費用の取得による支出

-152

-95

↑ +37.5%

-244

↓ -156.8%

-355

↓ -45.5%

-304

↑ +14.4%

-82

↑ +73.0%

-61

↑ +25.6%

-94

↓ -54.1%

-44

↑ +53.2%

-35

↑ +20.5%

-74

↓ -111.4%

差入保証金の差入による支出

-3,059

-984

↑ +67.8%

-362

↑ +63.2%

-439

↓ -21.3%

-370

↑ +15.7%

-764

↓ -106.5%

-204

↑ +73.3%

-2,120

↓ -939.2%

-710

↑ +66.5%

-1,097

↓ -54.5%

-1,996

↓ -82.0%

差入保証金の回収による収入

398

544

↑ +36.7%

215

↓ -60.5%

501

↑ +133.0%

155

↓ -69.1%

332

↑ +114.2%

↓ -72.3%

204

↑ +121.7%

↓ -75.0%

301

↑ +490.2%

538

↑ +78.7%

その他

-61

↑ +134.4%

-48

↓ -328.6%

↑ +106.3%

-3

↓ -200.0%

-26

↓ -766.7%

-1

↑ +96.2%

-123

↓ -12200.0%

-47

↑ +61.8%

-128

↓ -172.3%

-290

↓ -126.6%

投資活動によるキャッシュ・フロー

-12,003

-9,545

↑ +20.5%

-3,289

↑ +65.5%

-7,137

↓ -117.0%

-2,309

↑ +67.6%

-5,261

↓ -127.8%

-5,745

↓ -9.2%

-7,546

↓ -31.3%

-6,746

↑ +10.6%

-10,508

↓ -55.8%

-8,574

↑ +18.4%

財務活動によるキャッシュ・フロー

短期借入金の増減額（△は減少）

7,000

-1,000

↓ -114.3%

長期借入れによる収入

22,700

5,000

↓ -78.0%

11,100

3,000

↓ -73.0%

4,000

長期借入金の返済による支出

-150

-700

-14,500

↓ -1971.4%

-3,000

↑ +79.3%

-2,000

↑ +33.3%

-12,100

↓ -505.0%

-6,500

↑ +46.3%

-3,000

↑ +53.8%

リース負債の返済による支出

-1,922

-1,937

↓ -0.8%

-1,818

↑ +6.1%

-1,873

↓ -3.0%

-1,465

↑ +21.8%

-1,282

↑ +12.5%

-1,166

↑ +9.0%

-1,032

↑ +11.5%

-848

↑ +17.8%

-651

↑ +23.2%

-496

↑ +23.8%

自己株式の取得による支出

-2,483

↑ +100.0%

-759

-537

↑ +29.2%

配当金の支払額

-1,620

-1,603

↑ +1.0%

-1,636

↓ -2.1%

-1,619

↑ +1.0%

-1,620

↓ -0.1%

-1,618

↑ +0.1%

-1,566

↑ +3.2%

-1,958

↓ -25.0%

-1,935

↑ +1.2%

-1,929

↑ +0.3%

-1,927

↑ +0.1%

その他

-66

-1

↑ +98.5%

↑ +100.0%

-112

↓ -5700.0%

-45

↑ +59.8%

-23

↑ +48.9%

-66

↓ -187.0%

-44

↑ +33.3%

-28

↑ +36.4%

-18

↑ +35.7%

財務活動によるキャッシュ・フロー

15,829

1,404

↓ -91.1%

-3,489

↓ -348.5%

-4,251

↓ -21.8%

-6,597

↓ -55.2%

-5,428

↑ +17.7%

-4,756

↑ +12.4%

-15,916

↓ -234.7%

-9,866

↑ +38.0%

5,391

↑ +154.6%

-3,443

↓ -163.9%

現金及び現金同等物に係る換算差額

266

-83

↓ -131.2%

↑ +169.9%

-6

↓ -110.3%

↑ +150.0%

↓ -33.3%

↑ +1050.0%

↑ +178.3%

↓ -90.6%

↑ +133.3%

↑ +400.0%

現金及び現金同等物の増減額（△は減少）

10,471

1,569

↓ -85.0%

8,913

↑ +468.1%

4,128

↓ -53.7%

-12,288

↓ -397.7%

-2,881

↑ +76.6%

36,402

↑ +1363.5%

-28,099

↓ -177.2%

-10,820

↑ +61.5%

602

↑ +105.6%

-2,866

↓ -576.1%

現金及び現金同等物の残高

10,843

21,314

↑ +96.6%

22,883

↑ +7.4%

31,797

↑ +39.0%

35,926

↑ +13.0%

23,637

↓ -34.2%

20,756

↓ -12.2%

57,159

↑ +175.4%

29,059

↓ -49.2%

18,238

↓ -37.2%

18,840

↑ +3.3%

15,974

↓ -15.2%

3028アルペン3028アルペン

3028アルペン3028アルペン

3028
アルペン
3028アルペン

3028
アルペン
3028アルペン