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3050ＤＣＭ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

ＤＣＭ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）

3050
ＤＣＭホールディングス
3050ＤＣＭ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	424,713 -	431,584 ↑ +1.6%	436,935 ↑ +1.2%	436,659 ↓ -0.1%	438,683 ↑ +0.5%	430,000 ↓ -2.0%	464,212 ↑ +8.0%	437,722 ↓ -5.7%	469,782 ↑ +7.3%	481,310 ↑ +2.5%	536,132 ↑ +11.4%	533,107 ↓ -0.6%
売上原価	294,575 -	296,075 ↑ +0.5%	295,216 ↓ -0.3%	292,923 ↓ -0.8%	294,425 ↑ +0.5%	288,650 ↓ -2.0%	309,514 ↑ +7.2%	290,336 ↓ -6.2%	313,503 ↑ +8.0%	321,043 ↑ +2.4%	353,472 ↑ +10.1%	350,014 ↓ -1.0%
売上総利益又は売上総損失（△）	130,137 -	135,509 ↑ +4.1%	141,718 ↑ +4.6%	143,735 ↑ +1.4%	144,257 ↑ +0.4%	141,350 ↓ -2.0%	154,697 ↑ +9.4%	147,386 ↓ -4.7%	156,279 ↑ +6.0%	160,266 ↑ +2.6%	182,660 ↑ +14.0%	183,092 ↑ +0.2%
営業収入
不動産賃貸収入	6,038 -	6,147 ↑ +1.8%	6,434 ↑ +4.7%	6,919 ↑ +7.5%	7,075 ↑ +2.3%	7,371 ↑ +4.2%	6,980 ↓ -5.3%	7,028 ↑ +0.7%	7,039 ↑ +0.2%	7,303 ↑ +3.8%	8,470 ↑ +16.0%	9,210 ↑ +8.7%
営業総利益又は営業総損失（△）	136,176 -	141,656 ↑ +4.0%	148,152 ↑ +4.6%	150,654 ↑ +1.7%	151,332 ↑ +0.5%	148,721 ↓ -1.7%	161,678 ↑ +8.7%	154,414 ↓ -4.5%	163,318 ↑ +5.8%	167,570 ↑ +2.6%	191,130 ↑ +14.1%	192,303 ↑ +0.6%
販売費及び一般管理費	119,556 -	123,210 ↑ +3.1%	128,527 ↑ +4.3%	131,147 ↑ +2.0%	130,319 ↓ -0.6%	127,889 ↓ -1.9%	131,423 ↑ +2.8%	123,765 ↓ -5.8%	133,250 ↑ +7.7%	138,885 ↑ +4.2%	157,899 ↑ +13.7%	161,288 ↑ +2.1%
営業利益又は営業損失（△）	16,619 -	18,446 ↑ +11.0%	19,625 ↑ +6.4%	19,507 ↓ -0.6%	21,013 ↑ +7.7%	20,832 ↓ -0.9%	30,254 ↑ +45.2%	30,649 ↑ +1.3%	30,068 ↓ -1.9%	28,685 ↓ -4.6%	33,230 ↑ +15.8%	31,014 ↓ -6.7%
営業外収益
受取利息	237 -	239 ↑ +0.8%	224 ↓ -6.3%	207 ↓ -7.6%	197 ↓ -4.8%	165 ↓ -16.2%	143 ↓ -13.3%	124 ↓ -13.3%	105 ↓ -15.3%	91 ↓ -13.3%	153 ↑ +68.1%	213 ↑ +39.2%
受取配当金	170 -	196 ↑ +15.3%	215 ↑ +9.7%	191 ↓ -11.2%	201 ↑ +5.2%	211 ↑ +5.0%	247 ↑ +17.1%	282 ↑ +14.2%	268 ↓ -5.0%	253 ↓ -5.6%	715 ↑ +182.6%	550 ↓ -23.1%
為替差益	250 -	73 ↓ -70.8%	- -	184 -	182 ↓ -1.1%	313 ↑ +72.0%	195 ↓ -37.7%	337 ↑ +72.8%	415 ↑ +23.1%	451 ↑ +8.7%	415 ↓ -8.0%	298 ↓ -28.2%
その他	512 -	386 ↓ -24.6%	406 ↑ +5.2%	351 ↓ -13.5%	437 ↑ +24.5%	377 ↓ -13.7%	442 ↑ +17.2%	315 ↓ -28.7%	264 ↓ -16.2%	242 ↓ -8.3%	372 ↑ +53.7%	285 ↓ -23.4%
営業外収益	1,171 -	896 ↓ -23.5%	1,360 ↑ +51.8%	1,191 ↓ -12.4%	1,022 ↓ -14.2%	1,370 ↑ +34.1%	1,659 ↑ +21.1%	1,631 ↓ -1.7%	1,651 ↑ +1.2%	1,301 ↓ -21.2%	1,656 ↑ +27.3%	1,347 ↓ -18.7%
営業外費用
支払利息	1,375 -	1,659 ↑ +20.7%	1,651 ↓ -0.5%	1,845 ↑ +11.8%	1,950 ↑ +5.7%	1,918 ↓ -1.6%	2,028 ↑ +5.7%	1,863 ↓ -8.1%	2,056 ↑ +10.4%	2,476 ↑ +20.4%	3,178 ↑ +28.4%	3,056 ↓ -3.8%
支払手数料	120 -	70 ↓ -41.7%	- -	- -	- -	46 -	211 ↑ +358.7%	- -	- -	36 -	618 ↑ +1616.7%	39 ↓ -93.7%
その他	39 -	194 ↑ +397.4%	66 ↓ -66.0%	242 ↑ +266.7%	180 ↓ -25.6%	131 ↓ -27.2%	123 ↓ -6.1%	100 ↓ -18.7%	107 ↑ +7.0%	61 ↓ -43.0%	92 ↑ +50.8%	106 ↑ +15.2%
営業外費用	1,534 -	1,853 ↑ +20.8%	1,863 ↑ +0.5%	2,087 ↑ +12.0%	2,130 ↑ +2.1%	2,095 ↓ -1.6%	2,363 ↑ +12.8%	1,963 ↓ -16.9%	2,164 ↑ +10.2%	2,574 ↑ +18.9%	3,889 ↑ +51.1%	3,203 ↓ -17.6%
経常利益又は経常損失（△）	16,256 -	17,489 ↑ +7.6%	19,122 ↑ +9.3%	18,610 ↓ -2.7%	19,905 ↑ +7.0%	20,107 ↑ +1.0%	29,550 ↑ +47.0%	30,317 ↑ +2.6%	29,555 ↓ -2.5%	27,412 ↓ -7.3%	30,997 ↑ +13.1%	29,158 ↓ -5.9%
特別利益
固定資産売却益	0 -	65 -	76 ↑ +16.9%	9 ↓ -88.2%	24 ↑ +166.7%	2,465 ↑ +10170.8%	22 ↓ -99.1%	42 ↑ +90.9%	5 ↓ -88.1%	1 ↓ -80.0%	11 ↑ +1000.0%	4 ↓ -63.6%
投資有価証券売却益	- -	- -	95 -	0 ↓ -100.0%	- -	3 -	292 ↑ +9633.3%	0 ↓ -100.0%	764 -	1 ↓ -99.9%	28 ↑ +2700.0%	4,249 ↑ +15075.0%
退職給付制度改定益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	461 -	- -
抱合せ株式消滅差益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	78 -
その他	- -	6 -	- -	57 -	12 ↓ -78.9%	76 ↑ +533.3%	26 ↓ -65.8%	0 ↓ -100.0%	75 -	45 ↓ -40.0%	49 ↑ +8.9%	9 ↓ -81.6%
特別利益	30 -	72 ↑ +140.0%	237 ↑ +229.2%	790 ↑ +233.3%	912 ↑ +15.4%	2,545 ↑ +179.1%	341 ↓ -86.6%	674 ↑ +97.7%	1,082 ↑ +60.5%	7,740 ↑ +615.3%	551 ↓ -92.9%	4,341 ↑ +687.8%
特別損失
固定資産除売却損	405 -	690 ↑ +70.4%	208 ↓ -69.9%	321 ↑ +54.3%	385 ↑ +19.9%	281 ↓ -27.0%	447 ↑ +59.1%	438 ↓ -2.0%	781 ↑ +78.3%	1,933 ↑ +147.5%	450 ↓ -76.7%	395 ↓ -12.2%
減損損失	590 -	449 ↓ -23.9%	689 ↑ +53.5%	1,722 ↑ +149.9%	1,035 ↓ -39.9%	1,723 ↑ +66.5%	1,888 ↑ +9.6%	1,905 ↑ +0.9%	666 ↓ -65.0%	2,301 ↑ +245.5%	1,855 ↓ -19.4%	4,277 ↑ +130.6%
投資有価証券評価損	- -	- -	- -	- -	- -	81 -	33 ↓ -59.3%	21 ↓ -36.4%	3 ↓ -85.7%	- -	56 -	380 ↑ +578.6%
賃貸借契約解約損	- -	- -	- -	303 -	8 ↓ -97.4%	- -	- -	122 -	1 ↓ -99.2%	233 ↑ +23200.0%	13 ↓ -94.4%	8 ↓ -38.5%
その他	77 -	93 ↑ +20.8%	173 ↑ +86.0%	125 ↓ -27.7%	143 ↑ +14.4%	104 ↓ -27.3%	204 ↑ +96.2%	15 ↓ -92.6%	104 ↑ +593.3%	369 ↑ +254.8%	68 ↓ -81.6%	210 ↑ +208.8%
特別損失	1,074 -	1,233 ↑ +14.8%	1,360 ↑ +10.3%	2,473 ↑ +81.8%	2,402 ↓ -2.9%	2,238 ↓ -6.8%	2,725 ↑ +21.8%	3,249 ↑ +19.2%	1,991 ↓ -38.7%	5,075 ↑ +154.9%	2,444 ↓ -51.8%	5,273 ↑ +115.8%
税引前当期純利益又は税引前当期純損失（△）	15,212 -	16,327 ↑ +7.3%	17,999 ↑ +10.2%	16,928 ↓ -6.0%	18,415 ↑ +8.8%	20,414 ↑ +10.9%	27,166 ↑ +33.1%	27,742 ↑ +2.1%	28,646 ↑ +3.3%	30,077 ↑ +5.0%	29,104 ↓ -3.2%	28,227 ↓ -3.0%
法人税、住民税及び事業税	6,852 -	5,220 ↓ -23.8%	6,309 ↑ +20.9%	5,101 ↓ -19.1%	6,216 ↑ +21.9%	6,251 ↑ +0.6%	10,253 ↑ +64.0%	7,914 ↓ -22.8%	11,109 ↑ +40.4%	8,490 ↓ -23.6%	11,719 ↑ +38.0%	10,984 ↓ -6.3%
法人税等調整額	-653 -	557 ↑ +185.3%	90 ↓ -83.8%	516 ↑ +473.3%	-48 ↓ -109.3%	379 ↑ +889.6%	-1,680 ↓ -543.3%	1,017 ↑ +160.5%	-598 ↓ -158.8%	108 ↑ +118.1%	240 ↑ +122.2%	-67 ↓ -127.9%
法人税等	6,199 -	5,778 ↓ -6.8%	6,399 ↑ +10.7%	5,617 ↓ -12.2%	6,168 ↑ +9.8%	6,631 ↑ +7.5%	8,572 ↑ +29.3%	8,932 ↑ +4.2%	10,510 ↑ +17.7%	8,598 ↓ -18.2%	11,959 ↑ +39.1%	10,916 ↓ -8.7%
当期純利益又は当期純損失（△）	- -	10,549 -	11,599 ↑ +10.0%	11,310 ↓ -2.5%	12,246 ↑ +8.3%	13,783 ↑ +12.6%	18,594 ↑ +34.9%	18,809 ↑ +1.2%	18,135 ↓ -3.6%	21,479 ↑ +18.4%	17,144 ↓ -20.2%	17,310 ↑ +1.0%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	- -	10,549 -	11,599 ↑ +10.0%	11,310 ↓ -2.5%	12,246 ↑ +8.3%	13,783 ↑ +12.6%	18,594 ↑ +34.9%	18,809 ↑ +1.2%	18,135 ↓ -3.6%	21,446 ↑ +18.3%	17,144 ↓ -20.1%	17,310 ↑ +1.0%

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

424,713

431,584

↑ +1.6%

436,935

↑ +1.2%

436,659

↓ -0.1%

438,683

↑ +0.5%

430,000

↓ -2.0%

464,212

↑ +8.0%

437,722

↓ -5.7%

469,782

↑ +7.3%

481,310

↑ +2.5%

536,132

↑ +11.4%

533,107

↓ -0.6%

売上原価

294,575

296,075

↑ +0.5%

295,216

↓ -0.3%

292,923

↓ -0.8%

294,425

↑ +0.5%

288,650

↓ -2.0%

309,514

↑ +7.2%

290,336

↓ -6.2%

313,503

↑ +8.0%

321,043

↑ +2.4%

353,472

↑ +10.1%

350,014

↓ -1.0%

売上総利益又は売上総損失（△）

130,137

135,509

↑ +4.1%

141,718

↑ +4.6%

143,735

↑ +1.4%

144,257

↑ +0.4%

141,350

↓ -2.0%

154,697

↑ +9.4%

147,386

↓ -4.7%

156,279

↑ +6.0%

160,266

↑ +2.6%

182,660

↑ +14.0%

183,092

↑ +0.2%

営業収入

不動産賃貸収入

6,038

6,147

↑ +1.8%

6,434

↑ +4.7%

6,919

↑ +7.5%

7,075

↑ +2.3%

7,371

↑ +4.2%

6,980

↓ -5.3%

7,028

↑ +0.7%

7,039

↑ +0.2%

7,303

↑ +3.8%

8,470

↑ +16.0%

9,210

↑ +8.7%

営業総利益又は営業総損失（△）

136,176

141,656

↑ +4.0%

148,152

↑ +4.6%

150,654

↑ +1.7%

151,332

↑ +0.5%

148,721

↓ -1.7%

161,678

↑ +8.7%

154,414

↓ -4.5%

163,318

↑ +5.8%

167,570

↑ +2.6%

191,130

↑ +14.1%

192,303

↑ +0.6%

販売費及び一般管理費

119,556

123,210

↑ +3.1%

128,527

↑ +4.3%

131,147

↑ +2.0%

130,319

↓ -0.6%

127,889

↓ -1.9%

131,423

↑ +2.8%

123,765

↓ -5.8%

133,250

↑ +7.7%

138,885

↑ +4.2%

157,899

↑ +13.7%

161,288

↑ +2.1%

営業利益又は営業損失（△）

16,619

18,446

↑ +11.0%

19,625

↑ +6.4%

19,507

↓ -0.6%

21,013

↑ +7.7%

20,832

↓ -0.9%

30,254

↑ +45.2%

30,649

↑ +1.3%

30,068

↓ -1.9%

28,685

↓ -4.6%

33,230

↑ +15.8%

31,014

↓ -6.7%

営業外収益

受取利息

237

239

↑ +0.8%

224

↓ -6.3%

207

↓ -7.6%

197

↓ -4.8%

165

↓ -16.2%

143

↓ -13.3%

124

↓ -13.3%

105

↓ -15.3%

↓ -13.3%

153

↑ +68.1%

213

↑ +39.2%

受取配当金

170

196

↑ +15.3%

215

↑ +9.7%

191

↓ -11.2%

201

↑ +5.2%

211

↑ +5.0%

247

↑ +17.1%

282

↑ +14.2%

268

↓ -5.0%

253

↓ -5.6%

715

↑ +182.6%

550

↓ -23.1%

為替差益

250

↓ -70.8%

184

182

↓ -1.1%

313

↑ +72.0%

195

↓ -37.7%

337

↑ +72.8%

415

↑ +23.1%

451

↑ +8.7%

415

↓ -8.0%

298

↓ -28.2%

その他

512

386

↓ -24.6%

406

↑ +5.2%

351

↓ -13.5%

437

↑ +24.5%

377

↓ -13.7%

442

↑ +17.2%

315

↓ -28.7%

264

↓ -16.2%

242

↓ -8.3%

372

↑ +53.7%

285

↓ -23.4%

営業外収益

1,171

896

↓ -23.5%

1,360

↑ +51.8%

1,191

↓ -12.4%

1,022

↓ -14.2%

1,370

↑ +34.1%

1,659

↑ +21.1%

1,631

↓ -1.7%

1,651

↑ +1.2%

1,301

↓ -21.2%

1,656

↑ +27.3%

1,347

↓ -18.7%

営業外費用

支払利息

1,375

1,659

↑ +20.7%

1,651

↓ -0.5%

1,845

↑ +11.8%

1,950

↑ +5.7%

1,918

↓ -1.6%

2,028

↑ +5.7%

1,863

↓ -8.1%

2,056

↑ +10.4%

2,476

↑ +20.4%

3,178

↑ +28.4%

3,056

↓ -3.8%

支払手数料

120

↓ -41.7%

211

↑ +358.7%

618

↑ +1616.7%

↓ -93.7%

その他

194

↑ +397.4%

↓ -66.0%

242

↑ +266.7%

180

↓ -25.6%

131

↓ -27.2%

123

↓ -6.1%

100

↓ -18.7%

107

↑ +7.0%

↓ -43.0%

↑ +50.8%

106

↑ +15.2%

営業外費用

1,534

1,853

↑ +20.8%

1,863

↑ +0.5%

2,087

↑ +12.0%

2,130

↑ +2.1%

2,095

↓ -1.6%

2,363

↑ +12.8%

1,963

↓ -16.9%

2,164

↑ +10.2%

2,574

↑ +18.9%

3,889

↑ +51.1%

3,203

↓ -17.6%

経常利益又は経常損失（△）

16,256

17,489

↑ +7.6%

19,122

↑ +9.3%

18,610

↓ -2.7%

19,905

↑ +7.0%

20,107

↑ +1.0%

29,550

↑ +47.0%

30,317

↑ +2.6%

29,555

↓ -2.5%

27,412

↓ -7.3%

30,997

↑ +13.1%

29,158

↓ -5.9%

特別利益

固定資産売却益

↑ +16.9%

↓ -88.2%

↑ +166.7%

2,465

↑ +10170.8%

↓ -99.1%

↑ +90.9%

↓ -88.1%

↓ -80.0%

↑ +1000.0%

↓ -63.6%

投資有価証券売却益

↓ -100.0%

292

↑ +9633.3%

↓ -100.0%

764

↓ -99.9%

↑ +2700.0%

4,249

↑ +15075.0%

退職給付制度改定益

461

抱合せ株式消滅差益

その他

↓ -78.9%

↑ +533.3%

↓ -65.8%

↓ -100.0%

↓ -40.0%

↑ +8.9%

↓ -81.6%

特別利益

↑ +140.0%

237

↑ +229.2%

790

↑ +233.3%

912

↑ +15.4%

2,545

↑ +179.1%

341

↓ -86.6%

674

↑ +97.7%

1,082

↑ +60.5%

7,740

↑ +615.3%

551

↓ -92.9%

4,341

↑ +687.8%

特別損失

固定資産除売却損

405

690

↑ +70.4%

208

↓ -69.9%

321

↑ +54.3%

385

↑ +19.9%

281

↓ -27.0%

447

↑ +59.1%

438

↓ -2.0%

781

↑ +78.3%

1,933

↑ +147.5%

450

↓ -76.7%

395

↓ -12.2%

減損損失

590

449

↓ -23.9%

689

↑ +53.5%

1,722

↑ +149.9%

1,035

↓ -39.9%

1,723

↑ +66.5%

1,888

↑ +9.6%

1,905

↑ +0.9%

666

↓ -65.0%

2,301

↑ +245.5%

1,855

↓ -19.4%

4,277

↑ +130.6%

投資有価証券評価損

↓ -59.3%

↓ -36.4%

↓ -85.7%

380

↑ +578.6%

賃貸借契約解約損

303

↓ -97.4%

122

↓ -99.2%

233

↑ +23200.0%

↓ -94.4%

↓ -38.5%

その他

↑ +20.8%

173

↑ +86.0%

125

↓ -27.7%

143

↑ +14.4%

104

↓ -27.3%

204

↑ +96.2%

↓ -92.6%

104

↑ +593.3%

369

↑ +254.8%

↓ -81.6%

210

↑ +208.8%

特別損失

1,074

1,233

↑ +14.8%

1,360

↑ +10.3%

2,473

↑ +81.8%

2,402

↓ -2.9%

2,238

↓ -6.8%

2,725

↑ +21.8%

3,249

↑ +19.2%

1,991

↓ -38.7%

5,075

↑ +154.9%

2,444

↓ -51.8%

5,273

↑ +115.8%

税引前当期純利益又は税引前当期純損失（△）

15,212

16,327

↑ +7.3%

17,999

↑ +10.2%

16,928

↓ -6.0%

18,415

↑ +8.8%

20,414

↑ +10.9%

27,166

↑ +33.1%

27,742

↑ +2.1%

28,646

↑ +3.3%

30,077

↑ +5.0%

29,104

↓ -3.2%

28,227

↓ -3.0%

法人税、住民税及び事業税

6,852

5,220

↓ -23.8%

6,309

↑ +20.9%

5,101

↓ -19.1%

6,216

↑ +21.9%

6,251

↑ +0.6%

10,253

↑ +64.0%

7,914

↓ -22.8%

11,109

↑ +40.4%

8,490

↓ -23.6%

11,719

↑ +38.0%

10,984

↓ -6.3%

法人税等調整額

-653

557

↑ +185.3%

↓ -83.8%

516

↑ +473.3%

-48

↓ -109.3%

379

↑ +889.6%

-1,680

↓ -543.3%

1,017

↑ +160.5%

-598

↓ -158.8%

108

↑ +118.1%

240

↑ +122.2%

-67

↓ -127.9%

法人税等

6,199

5,778

↓ -6.8%

6,399

↑ +10.7%

5,617

↓ -12.2%

6,168

↑ +9.8%

6,631

↑ +7.5%

8,572

↑ +29.3%

8,932

↑ +4.2%

10,510

↑ +17.7%

8,598

↓ -18.2%

11,959

↑ +39.1%

10,916

↓ -8.7%

当期純利益又は当期純損失（△）

10,549

11,599

↑ +10.0%

11,310

↓ -2.5%

12,246

↑ +8.3%

13,783

↑ +12.6%

18,594

↑ +34.9%

18,809

↑ +1.2%

18,135

↓ -3.6%

21,479

↑ +18.4%

17,144

↓ -20.2%

17,310

↑ +1.0%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

10,549

11,599

↑ +10.0%

11,310

↓ -2.5%

12,246

↑ +8.3%

13,783

↑ +12.6%

18,594

↑ +34.9%

18,809

↑ +1.2%

18,135

↓ -3.6%

21,446

↑ +18.3%

17,144

↓ -20.1%

17,310

↑ +1.0%

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	- -	14,137 -	11,473 ↓ -18.8%	11,533 ↑ +0.5%	11,893 ↑ +3.1%	15,763 ↑ +32.5%	38,306 ↑ +143.0%	79,956 ↑ +108.7%	44,126 ↓ -44.8%	55,665 ↑ +26.2%	93,755 ↑ +68.4%	119,429 ↑ +27.4%	85,510 ↓ -28.4%
受取手形及び売掛金	- -	4,117 -	4,633 ↑ +12.5%	4,542 ↓ -2.0%	5,228 ↑ +15.1%	13,500 ↑ +158.2%	14,883 ↑ +10.2%	14,946 ↑ +0.4%	14,211 ↓ -4.9%	- -	- -	10,455 -	12,675 ↑ +21.2%
リース投資資産	- -	2,356 -	2,411 ↑ +2.3%	2,287 ↓ -5.1%	2,809 ↑ +22.8%	2,631 ↓ -6.3%	1,321 ↓ -49.8%	1,281 ↓ -3.0%	1,234 ↓ -3.7%	1,177 ↓ -4.6%	995 ↓ -15.5%	934 ↓ -6.1%	863 ↓ -7.6%
商品	- -	82,759 -	87,865 ↑ +6.2%	92,087 ↑ +4.8%	93,911 ↑ +2.0%	97,199 ↑ +3.5%	99,606 ↑ +2.5%	99,431 ↓ -0.2%	106,001 ↑ +6.6%	121,941 ↑ +15.0%	151,497 ↑ +24.2%	153,416 ↑ +1.3%	165,358 ↑ +7.8%
その他	- -	6,054 -	5,959 ↓ -1.6%	6,794 ↑ +14.0%	7,302 ↑ +7.5%	7,786 ↑ +6.6%	7,500 ↓ -3.7%	11,565 ↑ +54.2%	9,483 ↓ -18.0%	17,498 ↑ +84.5%	11,445 ↓ -34.6%	8,138 ↓ -28.9%	8,175 ↑ +0.5%
貸倒引当金	- -	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	- -	-2 -	-3 ↓ -50.0%	- -	0 -
流動資産	- -	111,317 -	114,073 ↑ +2.5%	119,178 ↑ +4.5%	122,541 ↑ +2.8%	136,882 ↑ +11.7%	161,618 ↑ +18.1%	207,183 ↑ +28.2%	175,057 ↓ -15.5%	214,390 ↑ +22.5%	268,112 ↑ +25.1%	292,374 ↑ +9.0%	272,583 ↓ -6.8%
固定資産
有形固定資産
建物及び構築物（純額）	- -	77,287 -	83,309 ↑ +7.8%	90,070 ↑ +8.1%	93,838 ↑ +4.2%	93,662 ↓ -0.2%	89,913 ↓ -4.0%	95,453 ↑ +6.2%	91,072 ↓ -4.6%	90,628 ↓ -0.5%	99,093 ↑ +9.3%	96,980 ↓ -2.1%	100,267 ↑ +3.4%
土地	- -	75,515 -	79,209 ↑ +4.9%	81,585 ↑ +3.0%	80,955 ↓ -0.8%	80,851 ↓ -0.1%	81,979 ↑ +1.4%	83,089 ↑ +1.4%	82,394 ↓ -0.8%	82,410 ↑ +0.0%	96,678 ↑ +17.3%	101,687 ↑ +5.2%	113,540 ↑ +11.7%
リース資産（純額）	- -	8,299 -	10,990 ↑ +32.4%	10,947 ↓ -0.4%	13,586 ↑ +24.1%	13,470 ↓ -0.9%	14,009 ↑ +4.0%	13,796 ↓ -1.5%	13,430 ↓ -2.7%	12,351 ↓ -8.0%	13,317 ↑ +7.8%	13,753 ↑ +3.3%	12,317 ↓ -10.4%
建設仮勘定	- -	2,989 -	1,796 ↓ -39.9%	4,462 ↑ +148.4%	2,328 ↓ -47.8%	607 ↓ -73.9%	3,526 ↑ +480.9%	989 ↓ -72.0%	2,153 ↑ +117.7%	3,030 ↑ +40.7%	1,590 ↓ -47.5%	2,244 ↑ +41.1%	1,525 ↓ -32.0%
その他（純額）	- -	6,511 -	7,011 ↑ +7.7%	7,566 ↑ +7.9%	8,945 ↑ +18.2%	8,107 ↓ -9.4%	6,503 ↓ -19.8%	8,841 ↑ +36.0%	7,193 ↓ -18.6%	7,266 ↑ +1.0%	7,442 ↑ +2.4%	6,572 ↓ -11.7%	5,891 ↓ -10.4%
有形固定資産	- -	170,603 -	182,318 ↑ +6.9%	194,633 ↑ +6.8%	199,655 ↑ +2.6%	196,699 ↓ -1.5%	195,932 ↓ -0.4%	202,169 ↑ +3.2%	196,243 ↓ -2.9%	195,687 ↓ -0.3%	218,121 ↑ +11.5%	221,239 ↑ +1.4%	233,541 ↑ +5.6%
無形固定資産
のれん	- -	2,550 -	1,668 ↓ -34.6%	1,989 ↑ +19.2%	1,615 ↓ -18.8%	1,320 ↓ -18.3%	1,025 ↓ -22.3%	730 ↓ -28.8%	488 ↓ -33.2%	20,382 ↑ +4076.6%	45,155 ↑ +121.5%	42,685 ↓ -5.5%	50,866 ↑ +19.2%
借地権	- -	6,177 -	6,300 ↑ +2.0%	6,356 ↑ +0.9%	6,543 ↑ +2.9%	6,451 ↓ -1.4%	6,375 ↓ -1.2%	6,121 ↓ -4.0%	6,135 ↑ +0.2%	6,113 ↓ -0.4%	5,944 ↓ -2.8%	5,738 ↓ -3.5%	5,526 ↓ -3.7%
ソフトウエア	- -	3,281 -	3,439 ↑ +4.8%	3,754 ↑ +9.2%	4,324 ↑ +15.2%	5,225 ↑ +20.8%	5,285 ↑ +1.1%	5,442 ↑ +3.0%	6,656 ↑ +22.3%	7,130 ↑ +7.1%	6,105 ↓ -14.4%	6,669 ↑ +9.2%	7,655 ↑ +14.8%
その他	- -	203 -	247 ↑ +21.7%	251 ↑ +1.6%	242 ↓ -3.6%	235 ↓ -2.9%	38 ↓ -83.8%	32 ↓ -15.8%	25 ↓ -21.9%	24 ↓ -4.0%	16 ↓ -33.3%	11 ↓ -31.3%	11 0.0%
無形固定資産	- -	12,211 -	11,656 ↓ -4.5%	12,351 ↑ +6.0%	12,726 ↑ +3.0%	13,233 ↑ +4.0%	12,725 ↓ -3.8%	12,326 ↓ -3.1%	13,306 ↑ +8.0%	33,650 ↑ +152.9%	57,222 ↑ +70.1%	55,103 ↓ -3.7%	64,060 ↑ +16.3%
投資その他の資産
投資有価証券	- -	9,918 -	10,467 ↑ +5.5%	18,368 ↑ +75.5%	19,080 ↑ +3.9%	20,346 ↑ +6.6%	19,604 ↓ -3.6%	25,292 ↑ +29.0%	23,677 ↓ -6.4%	30,927 ↑ +30.6%	34,490 ↑ +11.5%	35,869 ↑ +4.0%	57,198 ↑ +59.5%
敷金及び保証金	- -	40,922 -	42,835 ↑ +4.7%	42,532 ↓ -0.7%	43,213 ↑ +1.6%	41,379 ↓ -4.2%	39,333 ↓ -4.9%	37,937 ↓ -3.5%	36,634 ↓ -3.4%	36,282 ↓ -1.0%	40,671 ↑ +12.1%	39,777 ↓ -2.2%	40,253 ↑ +1.2%
繰延税金資産	- -	- -	- -	- -	- -	- -	2,653 -	3,423 ↑ +29.0%	2,039 ↓ -40.4%	3,225 ↑ +58.2%	1,928 ↓ -40.2%	2,012 ↑ +4.4%	980 ↓ -51.3%
長期前払費用	- -	2,885 -	2,943 ↑ +2.0%	2,808 ↓ -4.6%	2,783 ↓ -0.9%	2,670 ↓ -4.1%	2,156 ↓ -19.3%	1,984 ↓ -8.0%	1,647 ↓ -17.0%	1,295 ↓ -21.4%	1,270 ↓ -1.9%	1,236 ↓ -2.7%	1,054 ↓ -14.7%
その他	- -	1,073 -	1,233 ↑ +14.9%	1,222 ↓ -0.9%	1,041 ↓ -14.8%	861 ↓ -17.3%	778 ↓ -9.6%	587 ↓ -24.6%	599 ↑ +2.0%	550 ↓ -8.2%	1,203 ↑ +118.7%	607 ↓ -49.5%	1,268 ↑ +108.9%
貸倒引当金	- -	-61 -	-72 ↓ -18.0%	-81 ↓ -12.5%	-77 ↑ +4.9%	-70 ↑ +9.1%	-70 0.0%	-56 ↑ +20.0%	-54 ↑ +3.6%	-54 0.0%	-285 ↓ -427.8%	-284 ↑ +0.4%	-86 ↑ +69.7%
投資その他の資産	- -	55,859 -	59,604 ↑ +6.7%	67,097 ↑ +12.6%	68,213 ↑ +1.7%	68,868 ↑ +1.0%	64,456 ↓ -6.4%	69,170 ↑ +7.3%	64,542 ↓ -6.7%	72,226 ↑ +11.9%	79,278 ↑ +9.8%	79,219 ↓ -0.1%	100,669 ↑ +27.1%
固定資産	- -	238,674 -	253,579 ↑ +6.2%	274,082 ↑ +8.1%	280,595 ↑ +2.4%	278,801 ↓ -0.6%	273,114 ↓ -2.0%	283,666 ↑ +3.9%	274,093 ↓ -3.4%	301,564 ↑ +10.0%	354,622 ↑ +17.6%	355,562 ↑ +0.3%	398,271 ↑ +12.0%
資産	- -	349,991 -	367,653 ↑ +5.0%	393,261 ↑ +7.0%	403,136 ↑ +2.5%	415,684 ↑ +3.1%	434,733 ↑ +4.6%	490,849 ↑ +12.9%	449,151 ↓ -8.5%	515,955 ↑ +14.9%	622,734 ↑ +20.7%	647,936 ↑ +4.0%	670,854 ↑ +3.5%
負債の部
流動負債
支払手形及び買掛金	- -	- -	42,499 -	24,963 ↓ -41.3%	25,000 ↑ +0.1%	29,130 ↑ +16.5%	32,657 ↑ +12.1%	35,277 ↑ +8.0%	22,816 ↓ -35.3%	24,155 ↑ +5.9%	23,794 ↓ -1.5%	22,652 ↓ -4.8%	27,073 ↑ +19.5%
電子記録債務	- -	- -	- -	16,497 -	15,467 ↓ -6.2%	18,752 ↑ +21.2%	29,480 ↑ +57.2%	32,367 ↑ +9.8%	25,388 ↓ -21.6%	23,236 ↓ -8.5%	21,455 ↓ -7.7%	21,561 ↑ +0.5%	29,615 ↑ +37.4%
短期借入金	- -	26,800 -	35,570 ↑ +32.7%	47,720 ↑ +34.2%	22,950 ↓ -51.9%	27,550 ↑ +20.0%	12,400 ↓ -55.0%	- -	- -	10,000 -	57,250 ↑ +472.5%	- -	3,532 -
１年内償還予定の社債	- -	- -	30 -	- -	- -	- -	- -	- -	- -	- -	10,000 -	- -	23 -
１年内返済予定の長期借入金	- -	21,109 -	20,139 ↓ -4.6%	16,790 ↓ -16.6%	14,378 ↓ -14.4%	8,823 ↓ -38.6%	6,379 ↓ -27.7%	13,089 ↑ +105.2%	30,111 ↑ +130.0%	16,474 ↓ -45.3%	27,345 ↑ +66.0%	52,444 ↑ +91.8%	18,064 ↓ -65.6%
リース負債	- -	249 -	484 ↑ +94.4%	559 ↑ +15.5%	708 ↑ +26.7%	744 ↑ +5.1%	1,178 ↑ +58.3%	1,219 ↑ +3.5%	906 ↓ -25.7%	1,836 ↑ +102.6%	1,451 ↓ -21.0%	1,412 ↓ -2.7%	1,663 ↑ +17.8%
未払法人税等	- -	4,488 -	2,460 ↓ -45.2%	4,179 ↑ +69.9%	2,822 ↓ -32.5%	4,282 ↑ +51.7%	4,011 ↓ -6.3%	8,246 ↑ +105.6%	2,077 ↓ -74.8%	7,048 ↑ +239.3%	3,209 ↓ -54.5%	6,432 ↑ +100.4%	5,228 ↓ -18.7%
賞与引当金	- -	2,390 -	2,318 ↓ -3.0%	2,647 ↑ +14.2%	1,675 ↓ -36.7%	2,243 ↑ +33.9%	1,906 ↓ -15.0%	4,653 ↑ +144.1%	2,043 ↓ -56.1%	2,156 ↑ +5.5%	2,752 ↑ +27.6%	2,133 ↓ -22.5%	2,100 ↓ -1.5%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,687 -	4,616 ↓ -1.5%	4,707 ↑ +2.0%	5,800 ↑ +23.2%
資産除去債務	- -	- -	- -	- -	- -	- -	- -	49 -	- -	- -	29 -	- -	21 -
その他	- -	18,664 -	11,972 ↓ -35.9%	13,163 ↑ +9.9%	12,574 ↓ -4.5%	13,306 ↑ +5.8%	14,353 ↑ +7.9%	19,691 ↑ +37.2%	13,563 ↓ -31.1%	13,233 ↓ -2.4%	16,802 ↑ +27.0%	16,365 ↓ -2.6%	19,277 ↑ +17.8%
流動負債	- -	133,195 -	116,020 ↓ -12.9%	127,086 ↑ +9.5%	96,185 ↓ -24.3%	105,476 ↑ +9.7%	119,743 ↑ +13.5%	117,255 ↓ -2.1%	100,109 ↓ -14.6%	102,828 ↑ +2.7%	168,707 ↑ +64.1%	127,710 ↓ -24.3%	112,400 ↓ -12.0%
固定負債
社債	- -	- -	- -	- -	10,000 -	10,000 0.0%	10,000 0.0%	10,000 0.0%	10,000 0.0%	10,000 0.0%	- -	35,000 -	35,000 0.0%
長期借入金	- -	39,908 -	43,896 ↑ +10.0%	42,470 ↓ -3.2%	65,013 ↑ +53.1%	63,689 ↓ -2.0%	78,324 ↑ +23.0%	102,749 ↑ +31.2%	73,767 ↓ -28.2%	137,104 ↑ +85.9%	169,757 ↑ +23.8%	188,796 ↑ +11.2%	186,348 ↓ -1.3%
リース負債	- -	9,142 -	12,072 ↑ +32.0%	12,240 ↑ +1.4%	15,628 ↑ +27.7%	15,678 ↑ +0.3%	15,755 ↑ +0.5%	15,678 ↓ -0.5%	14,753 ↓ -5.9%	12,953 ↓ -12.2%	15,094 ↑ +16.5%	15,939 ↑ +5.6%	14,963 ↓ -6.1%
繰延税金負債	- -	- -	- -	- -	- -	- -	566 -	1,093 ↑ +93.1%	277 ↓ -74.7%	350 ↑ +26.4%	1,100 ↑ +214.3%	1,099 ↓ -0.1%	8,115 ↑ +638.4%
再評価に係る繰延税金負債	- -	207 -	159 ↓ -23.2%	147 ↓ -7.5%	147 0.0%	147 0.0%	147 0.0%	147 0.0%	167 ↑ +13.6%	167 0.0%	167 0.0%	148 ↓ -11.4%	148 0.0%
役員株式給付引当金	- -	- -	- -	- -	- -	- -	90 -	28 ↓ -68.9%	71 ↑ +153.6%	151 ↑ +112.7%	182 ↑ +20.5%	222 ↑ +22.0%	278 ↑ +25.2%
株式給付引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	142 -	385 ↑ +171.1%	545 ↑ +41.6%	728 ↑ +33.6%
資産除去債務	- -	1,426 -	1,752 ↑ +22.9%	1,747 ↓ -0.3%	1,875 ↑ +7.3%	1,941 ↑ +3.5%	1,964 ↑ +1.2%	2,184 ↑ +11.2%	2,173 ↓ -0.5%	2,234 ↑ +2.8%	3,159 ↑ +41.4%	3,239 ↑ +2.5%	4,043 ↑ +24.8%
長期預り金	- -	5,228 -	5,063 ↓ -3.2%	5,547 ↑ +9.6%	5,400 ↓ -2.7%	5,282 ↓ -2.2%	4,983 ↓ -5.7%	4,839 ↓ -2.9%	4,757 ↓ -1.7%	4,602 ↓ -3.3%	5,154 ↑ +12.0%	5,238 ↑ +1.6%	6,050 ↑ +15.5%
その他	- -	2,837 -	3,114 ↑ +9.8%	3,305 ↑ +6.1%	4,009 ↑ +21.3%	3,187 ↓ -20.5%	2,656 ↓ -16.7%	2,664 ↑ +0.3%	2,337 ↓ -12.3%	2,065 ↓ -11.6%	2,226 ↑ +7.8%	5,695 ↑ +155.8%	4,599 ↓ -19.2%
固定負債	- -	59,725 -	87,543 ↑ +46.6%	86,999 ↓ -0.6%	123,547 ↑ +42.0%	121,803 ↓ -1.4%	114,776 ↓ -5.8%	139,385 ↑ +21.4%	108,306 ↓ -22.3%	169,773 ↑ +56.8%	202,752 ↑ +19.4%	255,927 ↑ +26.2%	260,276 ↑ +1.7%
負債	- -	192,920 -	203,564 ↑ +5.5%	214,086 ↑ +5.2%	219,733 ↑ +2.6%	227,279 ↑ +3.4%	234,519 ↑ +3.2%	256,641 ↑ +9.4%	208,416 ↓ -18.8%	272,601 ↑ +30.8%	371,460 ↑ +36.3%	383,637 ↑ +3.3%	372,677 ↓ -2.9%
純資産の部
株主資本
資本金	- -	10,000 -	10,000 0.0%	10,006 ↑ +0.1%	10,008 ↑ +0.0%	10,058 ↑ +0.5%	11,939 ↑ +18.7%	19,973 ↑ +67.3%	19,973 0.0%	19,973 0.0%	19,973 0.0%	19,973 0.0%	19,973 0.0%
資本剰余金	- -	41,603 -	44,276 ↑ +6.4%	45,101 ↑ +1.9%	45,103 ↑ +0.0%	45,135 ↑ +0.1%	47,017 ↑ +4.2%	55,051 ↑ +17.1%	55,051 0.0%	54,075 ↓ -1.8%	51,408 ↓ -4.9%	51,408 0.0%	53,949 ↑ +4.9%
利益剰余金	- -	107,515 -	115,210 ↑ +7.2%	123,760 ↑ +7.4%	131,344 ↑ +6.1%	140,015 ↑ +6.6%	150,029 ↑ +7.2%	164,285 ↑ +9.5%	178,254 ↑ +8.5%	185,378 ↑ +4.0%	192,532 ↑ +3.9%	200,061 ↑ +3.9%	211,071 ↑ +5.5%
自己株式	- -	-2,390 -	-5,001 ↓ -109.2%	-386 ↑ +92.3%	-4,326 ↓ -1020.7%	-8,985 ↓ -107.7%	-10,114 ↓ -12.6%	-10,372 ↓ -2.6%	-15,692 ↓ -51.3%	-18,619 ↓ -18.7%	-18,327 ↑ +1.6%	-14,623 ↑ +20.2%	-10,226 ↑ +30.1%
株主資本	- -	156,728 -	164,486 ↑ +4.9%	178,482 ↑ +8.5%	182,129 ↑ +2.0%	186,223 ↑ +2.2%	198,871 ↑ +6.8%	228,937 ↑ +15.1%	237,586 ↑ +3.8%	240,808 ↑ +1.4%	245,586 ↑ +2.0%	256,819 ↑ +4.6%	274,767 ↑ +7.0%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	2,265 -	1,711 ↓ -24.5%	2,656 ↑ +55.2%	3,200 ↑ +20.5%	3,991 ↑ +24.7%	3,220 ↓ -19.3%	7,180 ↑ +123.0%	5,076 ↓ -29.3%	4,450 ↓ -12.3%	7,617 ↑ +71.2%	9,460 ↑ +24.2%	24,952 ↑ +163.8%
繰延ヘッジ損益	- -	6 -	-146 ↓ -2533.3%	-10 ↑ +93.2%	-25 ↓ -150.0%	21 ↑ +184.0%	-1 ↓ -104.8%	0 ↑ +100.0%	9 -	51 ↑ +466.7%	25 ↓ -51.0%	-44 ↓ -276.0%	-1 ↑ +97.7%
土地再評価差額金	- -	-1,928 -	-1,969 ↓ -2.1%	-1,969 0.0%	-1,935 ↑ +1.7%	-1,935 0.0%	-1,935 0.0%	-1,935 0.0%	-1,955 ↓ -1.0%	-1,955 0.0%	-1,955 0.0%	-1,936 ↑ +1.0%	-1,932 ↑ +0.2%
退職給付に係る調整累計額	- -	- -	6 -	16 ↑ +166.7%	34 ↑ +112.5%	103 ↑ +202.9%	58 ↓ -43.7%	26 ↓ -55.2%	17 ↓ -34.6%	-1 ↓ -105.9%	- -	- -	392 -
評価・換算差額等	- -	343 -	-397 ↓ -215.7%	692 ↑ +274.3%	1,273 ↑ +84.0%	2,181 ↑ +71.3%	1,341 ↓ -38.5%	5,271 ↑ +293.1%	3,148 ↓ -40.3%	2,545 ↓ -19.2%	5,687 ↑ +123.5%	7,479 ↑ +31.5%	23,409 ↑ +213.0%
純資産	151,743 -	157,071 ↑ +3.5%	164,088 ↑ +4.5%	179,174 ↑ +9.2%	183,403 ↑ +2.4%	188,404 ↑ +2.7%	200,213 ↑ +6.3%	234,208 ↑ +17.0%	240,735 ↑ +2.8%	243,353 ↑ +1.1%	251,274 ↑ +3.3%	264,299 ↑ +5.2%	298,177 ↑ +12.8%
負債純資産	- -	349,991 -	367,653 ↑ +5.0%	393,261 ↑ +7.0%	403,136 ↑ +2.5%	415,684 ↑ +3.1%	434,733 ↑ +4.6%	490,849 ↑ +12.9%	449,151 ↓ -8.5%	515,955 ↑ +14.9%	622,734 ↑ +20.7%	647,936 ↑ +4.0%	670,854 ↑ +3.5%

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

14,137

11,473

↓ -18.8%

11,533

↑ +0.5%

11,893

↑ +3.1%

15,763

↑ +32.5%

38,306

↑ +143.0%

79,956

↑ +108.7%

44,126

↓ -44.8%

55,665

↑ +26.2%

93,755

↑ +68.4%

119,429

↑ +27.4%

85,510

↓ -28.4%

受取手形及び売掛金

4,117

4,633

↑ +12.5%

4,542

↓ -2.0%

5,228

↑ +15.1%

13,500

↑ +158.2%

14,883

↑ +10.2%

14,946

↑ +0.4%

14,211

↓ -4.9%

10,455

12,675

↑ +21.2%

リース投資資産

2,356

2,411

↑ +2.3%

2,287

↓ -5.1%

2,809

↑ +22.8%

2,631

↓ -6.3%

1,321

↓ -49.8%

1,281

↓ -3.0%

1,234

↓ -3.7%

1,177

↓ -4.6%

995

↓ -15.5%

934

↓ -6.1%

863

↓ -7.6%

商品

82,759

87,865

↑ +6.2%

92,087

↑ +4.8%

93,911

↑ +2.0%

97,199

↑ +3.5%

99,606

↑ +2.5%

99,431

↓ -0.2%

106,001

↑ +6.6%

121,941

↑ +15.0%

151,497

↑ +24.2%

153,416

↑ +1.3%

165,358

↑ +7.8%

その他

6,054

5,959

↓ -1.6%

6,794

↑ +14.0%

7,302

↑ +7.5%

7,786

↑ +6.6%

7,500

↓ -3.7%

11,565

↑ +54.2%

9,483

↓ -18.0%

17,498

↑ +84.5%

11,445

↓ -34.6%

8,138

↓ -28.9%

8,175

↑ +0.5%

貸倒引当金

0.0%

-2

-3

↓ -50.0%

流動資産

111,317

114,073

↑ +2.5%

119,178

↑ +4.5%

122,541

↑ +2.8%

136,882

↑ +11.7%

161,618

↑ +18.1%

207,183

↑ +28.2%

175,057

↓ -15.5%

214,390

↑ +22.5%

268,112

↑ +25.1%

292,374

↑ +9.0%

272,583

↓ -6.8%

固定資産

有形固定資産

建物及び構築物（純額）

77,287

83,309

↑ +7.8%

90,070

↑ +8.1%

93,838

↑ +4.2%

93,662

↓ -0.2%

89,913

↓ -4.0%

95,453

↑ +6.2%

91,072

↓ -4.6%

90,628

↓ -0.5%

99,093

↑ +9.3%

96,980

↓ -2.1%

100,267

↑ +3.4%

土地

75,515

79,209

↑ +4.9%

81,585

↑ +3.0%

80,955

↓ -0.8%

80,851

↓ -0.1%

81,979

↑ +1.4%

83,089

↑ +1.4%

82,394

↓ -0.8%

82,410

↑ +0.0%

96,678

↑ +17.3%

101,687

↑ +5.2%

113,540

↑ +11.7%

リース資産（純額）

8,299

10,990

↑ +32.4%

10,947

↓ -0.4%

13,586

↑ +24.1%

13,470

↓ -0.9%

14,009

↑ +4.0%

13,796

↓ -1.5%

13,430

↓ -2.7%

12,351

↓ -8.0%

13,317

↑ +7.8%

13,753

↑ +3.3%

12,317

↓ -10.4%

建設仮勘定

2,989

1,796

↓ -39.9%

4,462

↑ +148.4%

2,328

↓ -47.8%

607

↓ -73.9%

3,526

↑ +480.9%

989

↓ -72.0%

2,153

↑ +117.7%

3,030

↑ +40.7%

1,590

↓ -47.5%

2,244

↑ +41.1%

1,525

↓ -32.0%

その他（純額）

6,511

7,011

↑ +7.7%

7,566

↑ +7.9%

8,945

↑ +18.2%

8,107

↓ -9.4%

6,503

↓ -19.8%

8,841

↑ +36.0%

7,193

↓ -18.6%

7,266

↑ +1.0%

7,442

↑ +2.4%

6,572

↓ -11.7%

5,891

↓ -10.4%

有形固定資産

170,603

182,318

↑ +6.9%

194,633

↑ +6.8%

199,655

↑ +2.6%

196,699

↓ -1.5%

195,932

↓ -0.4%

202,169

↑ +3.2%

196,243

↓ -2.9%

195,687

↓ -0.3%

218,121

↑ +11.5%

221,239

↑ +1.4%

233,541

↑ +5.6%

無形固定資産

のれん

2,550

1,668

↓ -34.6%

1,989

↑ +19.2%

1,615

↓ -18.8%

1,320

↓ -18.3%

1,025

↓ -22.3%

730

↓ -28.8%

488

↓ -33.2%

20,382

↑ +4076.6%

45,155

↑ +121.5%

42,685

↓ -5.5%

50,866

↑ +19.2%

借地権

6,177

6,300

↑ +2.0%

6,356

↑ +0.9%

6,543

↑ +2.9%

6,451

↓ -1.4%

6,375

↓ -1.2%

6,121

↓ -4.0%

6,135

↑ +0.2%

6,113

↓ -0.4%

5,944

↓ -2.8%

5,738

↓ -3.5%

5,526

↓ -3.7%

ソフトウエア

3,281

3,439

↑ +4.8%

3,754

↑ +9.2%

4,324

↑ +15.2%

5,225

↑ +20.8%

5,285

↑ +1.1%

5,442

↑ +3.0%

6,656

↑ +22.3%

7,130

↑ +7.1%

6,105

↓ -14.4%

6,669

↑ +9.2%

7,655

↑ +14.8%

その他

203

247

↑ +21.7%

251

↑ +1.6%

242

↓ -3.6%

235

↓ -2.9%

↓ -83.8%

↓ -15.8%

↓ -21.9%

↓ -4.0%

↓ -33.3%

↓ -31.3%

0.0%

無形固定資産

12,211

11,656

↓ -4.5%

12,351

↑ +6.0%

12,726

↑ +3.0%

13,233

↑ +4.0%

12,725

↓ -3.8%

12,326

↓ -3.1%

13,306

↑ +8.0%

33,650

↑ +152.9%

57,222

↑ +70.1%

55,103

↓ -3.7%

64,060

↑ +16.3%

投資その他の資産

投資有価証券

9,918

10,467

↑ +5.5%

18,368

↑ +75.5%

19,080

↑ +3.9%

20,346

↑ +6.6%

19,604

↓ -3.6%

25,292

↑ +29.0%

23,677

↓ -6.4%

30,927

↑ +30.6%

34,490

↑ +11.5%

35,869

↑ +4.0%

57,198

↑ +59.5%

敷金及び保証金

40,922

42,835

↑ +4.7%

42,532

↓ -0.7%

43,213

↑ +1.6%

41,379

↓ -4.2%

39,333

↓ -4.9%

37,937

↓ -3.5%

36,634

↓ -3.4%

36,282

↓ -1.0%

40,671

↑ +12.1%

39,777

↓ -2.2%

40,253

↑ +1.2%

繰延税金資産

2,653

3,423

↑ +29.0%

2,039

↓ -40.4%

3,225

↑ +58.2%

1,928

↓ -40.2%

2,012

↑ +4.4%

980

↓ -51.3%

長期前払費用

2,885

2,943

↑ +2.0%

2,808

↓ -4.6%

2,783

↓ -0.9%

2,670

↓ -4.1%

2,156

↓ -19.3%

1,984

↓ -8.0%

1,647

↓ -17.0%

1,295

↓ -21.4%

1,270

↓ -1.9%

1,236

↓ -2.7%

1,054

↓ -14.7%

その他

1,073

1,233

↑ +14.9%

1,222

↓ -0.9%

1,041

↓ -14.8%

861

↓ -17.3%

778

↓ -9.6%

587

↓ -24.6%

599

↑ +2.0%

550

↓ -8.2%

1,203

↑ +118.7%

607

↓ -49.5%

1,268

↑ +108.9%

貸倒引当金

-61

-72

↓ -18.0%

-81

↓ -12.5%

-77

↑ +4.9%

-70

↑ +9.1%

-70

0.0%

-56

↑ +20.0%

-54

↑ +3.6%

-54

0.0%

-285

↓ -427.8%

-284

↑ +0.4%

-86

↑ +69.7%

投資その他の資産

55,859

59,604

↑ +6.7%

67,097

↑ +12.6%

68,213

↑ +1.7%

68,868

↑ +1.0%

64,456

↓ -6.4%

69,170

↑ +7.3%

64,542

↓ -6.7%

72,226

↑ +11.9%

79,278

↑ +9.8%

79,219

↓ -0.1%

100,669

↑ +27.1%

固定資産

238,674

253,579

↑ +6.2%

274,082

↑ +8.1%

280,595

↑ +2.4%

278,801

↓ -0.6%

273,114

↓ -2.0%

283,666

↑ +3.9%

274,093

↓ -3.4%

301,564

↑ +10.0%

354,622

↑ +17.6%

355,562

↑ +0.3%

398,271

↑ +12.0%

資産

349,991

367,653

↑ +5.0%

393,261

↑ +7.0%

403,136

↑ +2.5%

415,684

↑ +3.1%

434,733

↑ +4.6%

490,849

↑ +12.9%

449,151

↓ -8.5%

515,955

↑ +14.9%

622,734

↑ +20.7%

647,936

↑ +4.0%

670,854

↑ +3.5%

負債の部

流動負債

支払手形及び買掛金

42,499

24,963

↓ -41.3%

25,000

↑ +0.1%

29,130

↑ +16.5%

32,657

↑ +12.1%

35,277

↑ +8.0%

22,816

↓ -35.3%

24,155

↑ +5.9%

23,794

↓ -1.5%

22,652

↓ -4.8%

27,073

↑ +19.5%

電子記録債務

16,497

15,467

↓ -6.2%

18,752

↑ +21.2%

29,480

↑ +57.2%

32,367

↑ +9.8%

25,388

↓ -21.6%

23,236

↓ -8.5%

21,455

↓ -7.7%

21,561

↑ +0.5%

29,615

↑ +37.4%

短期借入金

26,800

35,570

↑ +32.7%

47,720

↑ +34.2%

22,950

↓ -51.9%

27,550

↑ +20.0%

12,400

↓ -55.0%

10,000

57,250

↑ +472.5%

3,532

１年内償還予定の社債

10,000

１年内返済予定の長期借入金

21,109

20,139

↓ -4.6%

16,790

↓ -16.6%

14,378

↓ -14.4%

8,823

↓ -38.6%

6,379

↓ -27.7%

13,089

↑ +105.2%

30,111

↑ +130.0%

16,474

↓ -45.3%

27,345

↑ +66.0%

52,444

↑ +91.8%

18,064

↓ -65.6%

リース負債

249

484

↑ +94.4%

559

↑ +15.5%

708

↑ +26.7%

744

↑ +5.1%

1,178

↑ +58.3%

1,219

↑ +3.5%

906

↓ -25.7%

1,836

↑ +102.6%

1,451

↓ -21.0%

1,412

↓ -2.7%

1,663

↑ +17.8%

未払法人税等

4,488

2,460

↓ -45.2%

4,179

↑ +69.9%

2,822

↓ -32.5%

4,282

↑ +51.7%

4,011

↓ -6.3%

8,246

↑ +105.6%

2,077

↓ -74.8%

7,048

↑ +239.3%

3,209

↓ -54.5%

6,432

↑ +100.4%

5,228

↓ -18.7%

賞与引当金

2,390

2,318

↓ -3.0%

2,647

↑ +14.2%

1,675

↓ -36.7%

2,243

↑ +33.9%

1,906

↓ -15.0%

4,653

↑ +144.1%

2,043

↓ -56.1%

2,156

↑ +5.5%

2,752

↑ +27.6%

2,133

↓ -22.5%

2,100

↓ -1.5%

契約負債

4,687

4,616

↓ -1.5%

4,707

↑ +2.0%

5,800

↑ +23.2%

資産除去債務

その他

18,664

11,972

↓ -35.9%

13,163

↑ +9.9%

12,574

↓ -4.5%

13,306

↑ +5.8%

14,353

↑ +7.9%

19,691

↑ +37.2%

13,563

↓ -31.1%

13,233

↓ -2.4%

16,802

↑ +27.0%

16,365

↓ -2.6%

19,277

↑ +17.8%

流動負債

133,195

116,020

↓ -12.9%

127,086

↑ +9.5%

96,185

↓ -24.3%

105,476

↑ +9.7%

119,743

↑ +13.5%

117,255

↓ -2.1%

100,109

↓ -14.6%

102,828

↑ +2.7%

168,707

↑ +64.1%

127,710

↓ -24.3%

112,400

↓ -12.0%

固定負債

社債

10,000

0.0%

10,000

0.0%

10,000

0.0%

10,000

0.0%

10,000

0.0%

35,000

0.0%

長期借入金

39,908

43,896

↑ +10.0%

42,470

↓ -3.2%

65,013

↑ +53.1%

63,689

↓ -2.0%

78,324

↑ +23.0%

102,749

↑ +31.2%

73,767

↓ -28.2%

137,104

↑ +85.9%

169,757

↑ +23.8%

188,796

↑ +11.2%

186,348

↓ -1.3%

リース負債

9,142

12,072

↑ +32.0%

12,240

↑ +1.4%

15,628

↑ +27.7%

15,678

↑ +0.3%

15,755

↑ +0.5%

15,678

↓ -0.5%

14,753

↓ -5.9%

12,953

↓ -12.2%

15,094

↑ +16.5%

15,939

↑ +5.6%

14,963

↓ -6.1%

繰延税金負債

566

1,093

↑ +93.1%

277

↓ -74.7%

350

↑ +26.4%

1,100

↑ +214.3%

1,099

↓ -0.1%

8,115

↑ +638.4%

再評価に係る繰延税金負債

207

159

↓ -23.2%

147

↓ -7.5%

147

0.0%

147

0.0%

147

0.0%

147

0.0%

167

↑ +13.6%

167

0.0%

167

0.0%

148

↓ -11.4%

148

0.0%

役員株式給付引当金

↓ -68.9%

↑ +153.6%

151

↑ +112.7%

182

↑ +20.5%

222

↑ +22.0%

278

↑ +25.2%

株式給付引当金

142

385

↑ +171.1%

545

↑ +41.6%

728

↑ +33.6%

資産除去債務

1,426

1,752

↑ +22.9%

1,747

↓ -0.3%

1,875

↑ +7.3%

1,941

↑ +3.5%

1,964

↑ +1.2%

2,184

↑ +11.2%

2,173

↓ -0.5%

2,234

↑ +2.8%

3,159

↑ +41.4%

3,239

↑ +2.5%

4,043

↑ +24.8%

長期預り金

5,228

5,063

↓ -3.2%

5,547

↑ +9.6%

5,400

↓ -2.7%

5,282

↓ -2.2%

4,983

↓ -5.7%

4,839

↓ -2.9%

4,757

↓ -1.7%

4,602

↓ -3.3%

5,154

↑ +12.0%

5,238

↑ +1.6%

6,050

↑ +15.5%

その他

2,837

3,114

↑ +9.8%

3,305

↑ +6.1%

4,009

↑ +21.3%

3,187

↓ -20.5%

2,656

↓ -16.7%

2,664

↑ +0.3%

2,337

↓ -12.3%

2,065

↓ -11.6%

2,226

↑ +7.8%

5,695

↑ +155.8%

4,599

↓ -19.2%

固定負債

59,725

87,543

↑ +46.6%

86,999

↓ -0.6%

123,547

↑ +42.0%

121,803

↓ -1.4%

114,776

↓ -5.8%

139,385

↑ +21.4%

108,306

↓ -22.3%

169,773

↑ +56.8%

202,752

↑ +19.4%

255,927

↑ +26.2%

260,276

↑ +1.7%

負債

192,920

203,564

↑ +5.5%

214,086

↑ +5.2%

219,733

↑ +2.6%

227,279

↑ +3.4%

234,519

↑ +3.2%

256,641

↑ +9.4%

208,416

↓ -18.8%

272,601

↑ +30.8%

371,460

↑ +36.3%

383,637

↑ +3.3%

372,677

↓ -2.9%

純資産の部

株主資本

資本金

10,000

0.0%

10,006

↑ +0.1%

10,008

↑ +0.0%

10,058

↑ +0.5%

11,939

↑ +18.7%

19,973

↑ +67.3%

19,973

0.0%

19,973

0.0%

19,973

0.0%

19,973

0.0%

19,973

0.0%

資本剰余金

41,603

44,276

↑ +6.4%

45,101

↑ +1.9%

45,103

↑ +0.0%

45,135

↑ +0.1%

47,017

↑ +4.2%

55,051

↑ +17.1%

55,051

0.0%

54,075

↓ -1.8%

51,408

↓ -4.9%

51,408

0.0%

53,949

↑ +4.9%

利益剰余金

107,515

115,210

↑ +7.2%

123,760

↑ +7.4%

131,344

↑ +6.1%

140,015

↑ +6.6%

150,029

↑ +7.2%

164,285

↑ +9.5%

178,254

↑ +8.5%

185,378

↑ +4.0%

192,532

↑ +3.9%

200,061

↑ +3.9%

211,071

↑ +5.5%

自己株式

-2,390

-5,001

↓ -109.2%

-386

↑ +92.3%

-4,326

↓ -1020.7%

-8,985

↓ -107.7%

-10,114

↓ -12.6%

-10,372

↓ -2.6%

-15,692

↓ -51.3%

-18,619

↓ -18.7%

-18,327

↑ +1.6%

-14,623

↑ +20.2%

-10,226

↑ +30.1%

株主資本

156,728

164,486

↑ +4.9%

178,482

↑ +8.5%

182,129

↑ +2.0%

186,223

↑ +2.2%

198,871

↑ +6.8%

228,937

↑ +15.1%

237,586

↑ +3.8%

240,808

↑ +1.4%

245,586

↑ +2.0%

256,819

↑ +4.6%

274,767

↑ +7.0%

評価・換算差額等

その他有価証券評価差額金

2,265

1,711

↓ -24.5%

2,656

↑ +55.2%

3,200

↑ +20.5%

3,991

↑ +24.7%

3,220

↓ -19.3%

7,180

↑ +123.0%

5,076

↓ -29.3%

4,450

↓ -12.3%

7,617

↑ +71.2%

9,460

↑ +24.2%

24,952

↑ +163.8%

繰延ヘッジ損益

-146

↓ -2533.3%

-10

↑ +93.2%

-25

↓ -150.0%

↑ +184.0%

-1

↓ -104.8%

↑ +100.0%

↑ +466.7%

↓ -51.0%

-44

↓ -276.0%

-1

↑ +97.7%

土地再評価差額金

-1,928

-1,969

↓ -2.1%

-1,969

0.0%

-1,935

↑ +1.7%

-1,935

0.0%

-1,935

0.0%

-1,935

0.0%

-1,955

↓ -1.0%

-1,955

0.0%

-1,955

0.0%

-1,936

↑ +1.0%

-1,932

↑ +0.2%

退職給付に係る調整累計額

↑ +166.7%

↑ +112.5%

103

↑ +202.9%

↓ -43.7%

↓ -55.2%

↓ -34.6%

-1

↓ -105.9%

392

評価・換算差額等

343

-397

↓ -215.7%

692

↑ +274.3%

1,273

↑ +84.0%

2,181

↑ +71.3%

1,341

↓ -38.5%

5,271

↑ +293.1%

3,148

↓ -40.3%

2,545

↓ -19.2%

5,687

↑ +123.5%

7,479

↑ +31.5%

23,409

↑ +213.0%

純資産

151,743

157,071

↑ +3.5%

164,088

↑ +4.5%

179,174

↑ +9.2%

183,403

↑ +2.4%

188,404

↑ +2.7%

200,213

↑ +6.3%

234,208

↑ +17.0%

240,735

↑ +2.8%

243,353

↑ +1.1%

251,274

↑ +3.3%

264,299

↑ +5.2%

298,177

↑ +12.8%

負債純資産

349,991

367,653

↑ +5.0%

393,261

↑ +7.0%

403,136

↑ +2.5%

415,684

↑ +3.1%

434,733

↑ +4.6%

490,849

↑ +12.9%

449,151

↓ -8.5%

515,955

↑ +14.9%

622,734

↑ +20.7%

647,936

↑ +4.0%

670,854

↑ +3.5%

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（△）	- -	15,212 -	16,327 ↑ +7.3%	17,999 ↑ +10.2%	16,928 ↓ -6.0%	18,415 ↑ +8.8%	20,414 ↑ +10.9%	27,166 ↑ +33.1%	27,742 ↑ +2.1%	28,646 ↑ +3.3%	30,077 ↑ +5.0%	29,104 ↓ -3.2%	28,227 ↓ -3.0%
減価償却費	- -	10,976 -	11,344 ↑ +3.4%	11,583 ↑ +2.1%	11,959 ↑ +3.2%	12,259 ↑ +2.5%	11,881 ↓ -3.1%	11,709 ↓ -1.4%	12,528 ↑ +7.0%	12,658 ↑ +1.0%	13,328 ↑ +5.3%	13,389 ↑ +0.5%	13,378 ↓ -0.1%
減損損失	- -	590 -	449 ↓ -23.9%	689 ↑ +53.5%	1,722 ↑ +149.9%	1,035 ↓ -39.9%	1,723 ↑ +66.5%	1,888 ↑ +9.6%	1,905 ↑ +0.9%	666 ↓ -65.0%	2,301 ↑ +245.5%	1,855 ↓ -19.4%	4,277 ↑ +130.6%
のれん償却額	- -	79 -	167 ↑ +111.4%	312 ↑ +86.8%	374 ↑ +19.9%	294 ↓ -21.4%	294 0.0%	294 0.0%	242 ↓ -17.7%	971 ↑ +301.2%	1,561 ↑ +60.8%	2,470 ↑ +58.2%	2,504 ↑ +1.4%
賞与引当金の増減額（△は減少）	- -	844 -	-110 ↓ -113.0%	329 ↑ +399.1%	-971 ↓ -395.1%	568 ↑ +158.5%	-337 ↓ -159.3%	2,747 ↑ +915.1%	-2,610 ↓ -195.0%	143 ↑ +105.5%	-249 ↓ -274.1%	-619 ↓ -148.6%	-291 ↑ +53.0%
受取利息及び受取配当金	- -	-408 -	-436 ↓ -6.9%	-439 ↓ -0.7%	-399 ↑ +9.1%	-398 ↑ +0.3%	-377 ↑ +5.3%	-391 ↓ -3.7%	-406 ↓ -3.8%	-374 ↑ +7.9%	-344 ↑ +8.0%	-868 ↓ -152.3%	-764 ↑ +12.0%
支払利息	- -	1,375 -	1,659 ↑ +20.7%	1,651 ↓ -0.5%	1,845 ↑ +11.8%	1,950 ↑ +5.7%	1,918 ↓ -1.6%	2,028 ↑ +5.7%	1,863 ↓ -8.1%	2,056 ↑ +10.4%	2,476 ↑ +20.4%	3,178 ↑ +28.4%	3,056 ↓ -3.8%
固定資産除売却損益（△は益）	- -	405 -	624 ↑ +54.1%	131 ↓ -79.0%	311 ↑ +137.4%	360 ↑ +15.8%	-2,183 ↓ -706.4%	425 ↑ +119.5%	396 ↓ -6.8%	776 ↑ +96.0%	1,932 ↑ +149.0%	438 ↓ -77.3%	391 ↓ -10.7%
投資有価証券売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-28 -	-4,249 ↓ -15075.0%
抱合せ株式消滅差損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-78 -
売上債権の増減額（△は増加）	- -	-6 -	-197 ↓ -3183.3%	239 ↑ +221.3%	-686 ↓ -387.0%	-8,272 ↓ -1105.8%	-1,382 ↑ +83.3%	-159 ↑ +88.5%	735 ↑ +562.3%	433 ↓ -41.1%	-1,595 ↓ -468.4%	-34 ↑ +97.9%	-959 ↓ -2720.6%
棚卸資産の増減額（△は増加）	- -	141 -	-1,310 ↓ -1029.1%	-1,065 ↑ +18.7%	-1,823 ↓ -71.2%	-3,730 ↓ -104.6%	-2,491 ↑ +33.2%	-166 ↑ +93.3%	-6,569 ↓ -3857.2%	-10,963 ↓ -66.9%	-928 ↑ +91.5%	-1,914 ↓ -106.3%	-1,890 ↑ +1.3%
仕入債務の増減額（△は減少）	- -	14,438 -	-19,371 ↓ -234.2%	-3,403 ↑ +82.4%	-993 ↑ +70.8%	7,415 ↑ +846.7%	14,255 ↑ +92.2%	5,699 ↓ -60.0%	-19,440 ↓ -441.1%	-3,304 ↑ +83.0%	-2,606 ↑ +21.1%	-1,036 ↑ +60.2%	7,576 ↑ +831.3%
その他	- -	5,038 -	-4,676 ↓ -192.8%	171 ↑ +103.7%	-6 ↓ -103.5%	231 ↑ +3950.0%	1,531 ↑ +562.8%	4,279 ↑ +179.5%	-5,148 ↓ -220.3%	-2,191 ↑ +57.4%	2,206 ↑ +200.7%	-2,345 ↓ -206.3%	-61 ↑ +97.4%
小計	- -	48,688 -	4,469 ↓ -90.8%	27,974 ↑ +526.0%	28,004 ↑ +0.1%	30,964 ↑ +10.6%	44,942 ↑ +45.1%	54,904 ↑ +22.2%	10,780 ↓ -80.4%	28,958 ↑ +168.6%	40,440 ↑ +39.7%	43,589 ↑ +7.8%	51,117 ↑ +17.3%
利息及び配当金の受取額	- -	408 -	436 ↑ +6.9%	439 ↑ +0.7%	563 ↑ +28.2%	562 ↓ -0.2%	540 ↓ -3.9%	555 ↑ +2.8%	570 ↑ +2.7%	550 ↓ -3.5%	614 ↑ +11.6%	868 ↑ +41.4%	763 ↓ -12.1%
利息の支払額	- -	-1,373 -	-1,659 ↓ -20.8%	-1,647 ↑ +0.7%	-1,829 ↓ -11.1%	-1,951 ↓ -6.7%	-1,918 ↑ +1.7%	-2,028 ↓ -5.7%	-1,863 ↑ +8.1%	-2,061 ↓ -10.6%	-2,461 ↓ -19.4%	-2,955 ↓ -20.1%	-3,029 ↓ -2.5%
法人税等の支払額	- -	-6,618 -	-8,337 ↓ -26.0%	-6,493 ↑ +22.1%	-8,243 ↓ -27.0%	-5,866 ↑ +28.8%	-8,115 ↓ -38.3%	-9,794 ↓ -20.7%	-16,792 ↓ -71.5%	-15,357 ↑ +8.5%	-15,830 ↓ -3.1%	-8,500 ↑ +46.3%	-12,324 ↓ -45.0%
法人税等の還付額	- -	843 -	1,181 ↑ +40.1%	1,094 ↓ -7.4%	1,485 ↑ +35.7%	1,365 ↓ -8.1%	1,299 ↓ -4.8%	1,605 ↑ +23.6%	3,585 ↑ +123.4%	3,525 ↓ -1.7%	9,338 ↑ +164.9%	3,532 ↓ -62.2%	13 ↓ -99.6%
営業活動によるキャッシュ・フロー	- -	41,947 -	-3,909 ↓ -109.3%	21,367 ↑ +646.6%	19,981 ↓ -6.5%	25,074 ↑ +25.5%	36,749 ↑ +46.6%	45,243 ↑ +23.1%	-3,720 ↓ -108.2%	15,614 ↑ +519.7%	32,101 ↑ +105.6%	36,534 ↑ +13.8%	36,541 ↑ +0.0%
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	- -	-17,648 -	-13,749 ↑ +22.1%	-15,274 ↓ -11.1%	-14,130 ↑ +7.5%	-8,771 ↑ +37.9%	-10,473 ↓ -19.4%	-15,763 ↓ -50.5%	-5,999 ↑ +61.9%	-10,470 ↓ -74.5%	-10,018 ↑ +4.3%	-13,924 ↓ -39.0%	-11,907 ↑ +14.5%
有形固定資産の売却による収入	- -	7 -	475 ↑ +6685.7%	207 ↓ -56.4%	373 ↑ +80.2%	115 ↓ -69.2%	5,336 ↑ +4540.0%	192 ↓ -96.4%	411 ↑ +114.1%	68 ↓ -83.5%	320 ↑ +370.6%	13 ↓ -95.9%	774 ↑ +5853.8%
無形固定資産の取得による支出	- -	-1,341 -	-1,620 ↓ -20.8%	-1,557 ↑ +3.9%	-1,618 ↓ -3.9%	-2,795 ↓ -72.7%	-1,973 ↑ +29.4%	-1,871 ↑ +5.2%	-3,148 ↓ -68.3%	-3,184 ↓ -1.1%	-2,018 ↑ +36.6%	-2,505 ↓ -24.1%	-3,149 ↓ -25.7%
敷金及び保証金の差入による支出	- -	-2,059 -	-2,156 ↓ -4.7%	-1,380 ↑ +36.0%	-3,061 ↓ -121.8%	-682 ↑ +77.7%	-695 ↓ -1.9%	-559 ↑ +19.6%	-370 ↑ +33.8%	-525 ↓ -41.9%	-757 ↓ -44.2%	-972 ↓ -28.4%	-319 ↑ +67.2%
敷金及び保証金の回収による収入	- -	2,291 -	2,297 ↑ +0.3%	2,397 ↑ +4.4%	2,191 ↓ -8.6%	2,429 ↑ +10.9%	2,709 ↑ +11.5%	1,745 ↓ -35.6%	1,636 ↓ -6.2%	1,490 ↓ -8.9%	3,446 ↑ +131.3%	1,865 ↓ -45.9%	1,431 ↓ -23.3%
投資有価証券の売却による収入	- -	- -	10 -	675 ↑ +6650.0%	31 ↓ -95.4%	- -	59 -	512 ↑ +767.8%	56 ↓ -89.1%	1,205 ↑ +2051.8%	242 ↓ -79.9%	131 ↓ -45.9%	6,271 ↑ +4687.0%
貸付金の回収による収入	- -	215 -	135 ↓ -37.2%	61 ↓ -54.8%	146 ↑ +139.3%	44 ↓ -69.9%	45 ↑ +2.3%	-21 ↓ -146.7%	50 ↑ +338.1%	4 ↓ -92.0%	237 ↑ +5825.0%	29 ↓ -87.8%	316 ↑ +989.7%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	-1,490 -	-2,675 ↓ -79.5%	- -	- -	- -	- -	- -	- -	-18,987 -	-41,958 ↓ -121.0%	- -	-6,627 -
連結の範囲の変更を伴う子会社株式の取得による収入	- -	- -	575 -	680 ↑ +18.3%	- -	- -	- -	- -	- -	- -	- -	- -	1,554 -
その他	- -	-199 -	-179 ↑ +10.1%	114 ↑ +163.7%	-448 ↓ -493.0%	-96 ↑ +78.6%	183 ↑ +290.6%	50 ↓ -72.7%	-273 ↓ -646.0%	-47 ↑ +82.8%	-427 ↓ -808.5%	436 ↑ +202.1%	293 ↓ -32.8%
投資活動によるキャッシュ・フロー	- -	-20,339 -	-16,910 ↑ +16.9%	-22,377 ↓ -32.3%	-16,546 ↑ +26.1%	-9,770 ↑ +41.0%	-5,369 ↑ +45.0%	-16,002 ↓ -198.0%	-7,489 ↑ +53.2%	-38,459 ↓ -413.5%	-57,981 ↓ -50.8%	-14,925 ↑ +74.3%	-11,361 ↑ +23.9%
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）	- -	-23,500 -	8,020 ↑ +134.1%	11,000 ↑ +37.2%	-24,770 ↓ -325.2%	4,600 ↑ +118.6%	-15,150 ↓ -429.3%	-12,400 ↑ +18.2%	- -	10,000 -	44,250 ↑ +342.5%	-57,250 ↓ -229.4%	-4,305 ↑ +92.5%
長期借入れによる収入	- -	29,500 -	20,000 ↓ -32.2%	14,000 ↓ -30.0%	37,122 ↑ +165.2%	7,500 ↓ -79.8%	21,000 ↑ +180.0%	37,500 ↑ +78.6%	1,130 ↓ -97.0%	81,000 ↑ +7068.1%	54,000 ↓ -33.3%	77,000 ↑ +42.6%	8,000 ↓ -89.6%
長期借入金の返済による支出	- -	-20,775 -	-21,979 ↓ -5.8%	-20,294 ↑ +7.7%	-16,991 ↑ +16.3%	-14,378 ↑ +15.4%	-8,809 ↑ +38.7%	-6,364 ↑ +27.8%	-13,089 ↓ -105.7%	-40,494 ↓ -209.4%	-19,274 ↑ +52.4%	-32,861 ↓ -70.5%	-53,390 ↓ -62.5%
社債の発行による収入	- -	- -	- -	- -	10,000 -	- -	- -	- -	- -	- -	- -	35,000 -	- -
社債の償還による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-10,000 -	- -
自己株式の取得による支出	- -	-1,866 -	-5,002 ↓ -168.1%	-3 ↑ +99.9%	-4,096 ↓ -136433.3%	-5,137 ↓ -25.4%	-1,448 ↑ +71.8%	-641 ↑ +55.7%	-5,493 ↓ -756.9%	-9,803 ↓ -78.5%	-8,759 ↑ +10.6%	-1 ↑ +100.0%	-2,311 ↓ -231000.0%
配当金の支払額	- -	-2,769 -	-2,769 0.0%	-3,057 ↓ -10.4%	-3,695 ↓ -20.9%	-3,573 ↑ +3.3%	-3,766 ↓ -5.4%	-4,350 ↓ -15.5%	-4,830 ↓ -11.0%	-5,538 ↓ -14.7%	-5,608 ↓ -1.3%	-6,112 ↓ -9.0%	-6,380 ↓ -4.4%
その他	- -	-108 -	-58 ↑ +46.3%	-633 ↓ -991.4%	-656 ↓ -3.6%	-434 ↑ +33.8%	-674 ↓ -55.3%	-1,321 ↓ -96.0%	-2,337 ↓ -76.9%	-781 ↑ +66.6%	-637 ↑ +18.4%	-1,708 ↓ -168.1%	-1,185 ↑ +30.6%
財務活動によるキャッシュ・フロー	- -	-19,520 -	18,209 ↑ +193.3%	1,010 ↓ -94.5%	-3,087 ↓ -405.6%	-11,423 ↓ -270.0%	-8,849 ↑ +22.5%	12,421 ↑ +240.4%	-24,620 ↓ -298.2%	34,383 ↑ +239.7%	63,969 ↑ +86.0%	4,065 ↓ -93.6%	-59,573 ↓ -1565.5%
現金及び現金同等物の増減額（△は減少）	- -	2,087 -	-2,610 ↓ -225.1%	0 ↑ +100.0%	347 -	3,880 ↑ +1018.2%	22,530 ↑ +480.7%	41,662 ↑ +84.9%	-35,830 ↓ -186.0%	11,539 ↑ +132.2%	38,089 ↑ +230.1%	25,674 ↓ -32.6%	-34,393 ↓ -234.0%
現金及び現金同等物の残高	12,035 -	14,123 ↑ +17.3%	11,513 ↓ -18.5%	11,513 0.0%	11,860 ↑ +3.0%	15,741 ↑ +32.7%	38,272 ↑ +143.1%	79,934 ↑ +108.9%	44,104 ↓ -44.8%	55,643 ↑ +26.2%	93,733 ↑ +68.5%	119,407 ↑ +27.4%	85,094 ↓ -28.7%
非連結子会社との合併に伴う現金及び現金同等物の増加額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	80 -

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（△）

15,212

16,327

↑ +7.3%

17,999

↑ +10.2%

16,928

↓ -6.0%

18,415

↑ +8.8%

20,414

↑ +10.9%

27,166

↑ +33.1%

27,742

↑ +2.1%

28,646

↑ +3.3%

30,077

↑ +5.0%

29,104

↓ -3.2%

28,227

↓ -3.0%

減価償却費

10,976

11,344

↑ +3.4%

11,583

↑ +2.1%

11,959

↑ +3.2%

12,259

↑ +2.5%

11,881

↓ -3.1%

11,709

↓ -1.4%

12,528

↑ +7.0%

12,658

↑ +1.0%

13,328

↑ +5.3%

13,389

↑ +0.5%

13,378

↓ -0.1%

減損損失

590

449

↓ -23.9%

689

↑ +53.5%

1,722

↑ +149.9%

1,035

↓ -39.9%

1,723

↑ +66.5%

1,888

↑ +9.6%

1,905

↑ +0.9%

666

↓ -65.0%

2,301

↑ +245.5%

1,855

↓ -19.4%

4,277

↑ +130.6%

のれん償却額

167

↑ +111.4%

312

↑ +86.8%

374

↑ +19.9%

294

↓ -21.4%

294

0.0%

294

0.0%

242

↓ -17.7%

971

↑ +301.2%

1,561

↑ +60.8%

2,470

↑ +58.2%

2,504

↑ +1.4%

賞与引当金の増減額（△は減少）

844

-110

↓ -113.0%

329

↑ +399.1%

-971

↓ -395.1%

568

↑ +158.5%

-337

↓ -159.3%

2,747

↑ +915.1%

-2,610

↓ -195.0%

143

↑ +105.5%

-249

↓ -274.1%

-619

↓ -148.6%

-291

↑ +53.0%

受取利息及び受取配当金

-408

-436

↓ -6.9%

-439

↓ -0.7%

-399

↑ +9.1%

-398

↑ +0.3%

-377

↑ +5.3%

-391

↓ -3.7%

-406

↓ -3.8%

-374

↑ +7.9%

-344

↑ +8.0%

-868

↓ -152.3%

-764

↑ +12.0%

支払利息

1,375

1,659

↑ +20.7%

1,651

↓ -0.5%

1,845

↑ +11.8%

1,950

↑ +5.7%

1,918

↓ -1.6%

2,028

↑ +5.7%

1,863

↓ -8.1%

2,056

↑ +10.4%

2,476

↑ +20.4%

3,178

↑ +28.4%

3,056

↓ -3.8%

固定資産除売却損益（△は益）

405

624

↑ +54.1%

131

↓ -79.0%

311

↑ +137.4%

360

↑ +15.8%

-2,183

↓ -706.4%

425

↑ +119.5%

396

↓ -6.8%

776

↑ +96.0%

1,932

↑ +149.0%

438

↓ -77.3%

391

↓ -10.7%

投資有価証券売却損益（△は益）

-28

-4,249

↓ -15075.0%

抱合せ株式消滅差損益（△は益）

-78

売上債権の増減額（△は増加）

-6

-197

↓ -3183.3%

239

↑ +221.3%

-686

↓ -387.0%

-8,272

↓ -1105.8%

-1,382

↑ +83.3%

-159

↑ +88.5%

735

↑ +562.3%

433

↓ -41.1%

-1,595

↓ -468.4%

-34

↑ +97.9%

-959

↓ -2720.6%

棚卸資産の増減額（△は増加）

141

-1,310

↓ -1029.1%

-1,065

↑ +18.7%

-1,823

↓ -71.2%

-3,730

↓ -104.6%

-2,491

↑ +33.2%

-166

↑ +93.3%

-6,569

↓ -3857.2%

-10,963

↓ -66.9%

-928

↑ +91.5%

-1,914

↓ -106.3%

-1,890

↑ +1.3%

仕入債務の増減額（△は減少）

14,438

-19,371

↓ -234.2%

-3,403

↑ +82.4%

-993

↑ +70.8%

7,415

↑ +846.7%

14,255

↑ +92.2%

5,699

↓ -60.0%

-19,440

↓ -441.1%

-3,304

↑ +83.0%

-2,606

↑ +21.1%

-1,036

↑ +60.2%

7,576

↑ +831.3%

その他

5,038

-4,676

↓ -192.8%

171

↑ +103.7%

-6

↓ -103.5%

231

↑ +3950.0%

1,531

↑ +562.8%

4,279

↑ +179.5%

-5,148

↓ -220.3%

-2,191

↑ +57.4%

2,206

↑ +200.7%

-2,345

↓ -206.3%

-61

↑ +97.4%

小計

48,688

4,469

↓ -90.8%

27,974

↑ +526.0%

28,004

↑ +0.1%

30,964

↑ +10.6%

44,942

↑ +45.1%

54,904

↑ +22.2%

10,780

↓ -80.4%

28,958

↑ +168.6%

40,440

↑ +39.7%

43,589

↑ +7.8%

51,117

↑ +17.3%

利息及び配当金の受取額

408

436

↑ +6.9%

439

↑ +0.7%

563

↑ +28.2%

562

↓ -0.2%

540

↓ -3.9%

555

↑ +2.8%

570

↑ +2.7%

550

↓ -3.5%

614

↑ +11.6%

868

↑ +41.4%

763

↓ -12.1%

利息の支払額

-1,373

-1,659

↓ -20.8%

-1,647

↑ +0.7%

-1,829

↓ -11.1%

-1,951

↓ -6.7%

-1,918

↑ +1.7%

-2,028

↓ -5.7%

-1,863

↑ +8.1%

-2,061

↓ -10.6%

-2,461

↓ -19.4%

-2,955

↓ -20.1%

-3,029

↓ -2.5%

法人税等の支払額

-6,618

-8,337

↓ -26.0%

-6,493

↑ +22.1%

-8,243

↓ -27.0%

-5,866

↑ +28.8%

-8,115

↓ -38.3%

-9,794

↓ -20.7%

-16,792

↓ -71.5%

-15,357

↑ +8.5%

-15,830

↓ -3.1%

-8,500

↑ +46.3%

-12,324

↓ -45.0%

法人税等の還付額

843

1,181

↑ +40.1%

1,094

↓ -7.4%

1,485

↑ +35.7%

1,365

↓ -8.1%

1,299

↓ -4.8%

1,605

↑ +23.6%

3,585

↑ +123.4%

3,525

↓ -1.7%

9,338

↑ +164.9%

3,532

↓ -62.2%

↓ -99.6%

営業活動によるキャッシュ・フロー

41,947

-3,909

↓ -109.3%

21,367

↑ +646.6%

19,981

↓ -6.5%

25,074

↑ +25.5%

36,749

↑ +46.6%

45,243

↑ +23.1%

-3,720

↓ -108.2%

15,614

↑ +519.7%

32,101

↑ +105.6%

36,534

↑ +13.8%

36,541

↑ +0.0%

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

-17,648

-13,749

↑ +22.1%

-15,274

↓ -11.1%

-14,130

↑ +7.5%

-8,771

↑ +37.9%

-10,473

↓ -19.4%

-15,763

↓ -50.5%

-5,999

↑ +61.9%

-10,470

↓ -74.5%

-10,018

↑ +4.3%

-13,924

↓ -39.0%

-11,907

↑ +14.5%

有形固定資産の売却による収入

475

↑ +6685.7%

207

↓ -56.4%

373

↑ +80.2%

115

↓ -69.2%

5,336

↑ +4540.0%

192

↓ -96.4%

411

↑ +114.1%

↓ -83.5%

320

↑ +370.6%

↓ -95.9%

774

↑ +5853.8%

無形固定資産の取得による支出

-1,341

-1,620

↓ -20.8%

-1,557

↑ +3.9%

-1,618

↓ -3.9%

-2,795

↓ -72.7%

-1,973

↑ +29.4%

-1,871

↑ +5.2%

-3,148

↓ -68.3%

-3,184

↓ -1.1%

-2,018

↑ +36.6%

-2,505

↓ -24.1%

-3,149

↓ -25.7%

敷金及び保証金の差入による支出

-2,059

-2,156

↓ -4.7%

-1,380

↑ +36.0%

-3,061

↓ -121.8%

-682

↑ +77.7%

-695

↓ -1.9%

-559

↑ +19.6%

-370

↑ +33.8%

-525

↓ -41.9%

-757

↓ -44.2%

-972

↓ -28.4%

-319

↑ +67.2%

敷金及び保証金の回収による収入

2,291

2,297

↑ +0.3%

2,397

↑ +4.4%

2,191

↓ -8.6%

2,429

↑ +10.9%

2,709

↑ +11.5%

1,745

↓ -35.6%

1,636

↓ -6.2%

1,490

↓ -8.9%

3,446

↑ +131.3%

1,865

↓ -45.9%

1,431

↓ -23.3%

投資有価証券の売却による収入

675

↑ +6650.0%

↓ -95.4%

512

↑ +767.8%

↓ -89.1%

1,205

↑ +2051.8%

242

↓ -79.9%

131

↓ -45.9%

6,271

↑ +4687.0%

貸付金の回収による収入

215

135

↓ -37.2%

↓ -54.8%

146

↑ +139.3%

↓ -69.9%

↑ +2.3%

-21

↓ -146.7%

↑ +338.1%

↓ -92.0%

237

↑ +5825.0%

↓ -87.8%

316

↑ +989.7%

連結の範囲の変更を伴う子会社株式の取得による支出

-1,490

-2,675

↓ -79.5%

-18,987

-41,958

↓ -121.0%

-6,627

連結の範囲の変更を伴う子会社株式の取得による収入

575

680

↑ +18.3%

1,554

その他

-199

-179

↑ +10.1%

114

↑ +163.7%

-448

↓ -493.0%

-96

↑ +78.6%

183

↑ +290.6%

↓ -72.7%

-273

↓ -646.0%

-47

↑ +82.8%

-427

↓ -808.5%

436

↑ +202.1%

293

↓ -32.8%

投資活動によるキャッシュ・フロー

-20,339

-16,910

↑ +16.9%

-22,377

↓ -32.3%

-16,546

↑ +26.1%

-9,770

↑ +41.0%

-5,369

↑ +45.0%

-16,002

↓ -198.0%

-7,489

↑ +53.2%

-38,459

↓ -413.5%

-57,981

↓ -50.8%

-14,925

↑ +74.3%

-11,361

↑ +23.9%

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）

-23,500

8,020

↑ +134.1%

11,000

↑ +37.2%

-24,770

↓ -325.2%

4,600

↑ +118.6%

-15,150

↓ -429.3%

-12,400

↑ +18.2%

10,000

44,250

↑ +342.5%

-57,250

↓ -229.4%

-4,305

↑ +92.5%

長期借入れによる収入

29,500

20,000

↓ -32.2%

14,000

↓ -30.0%

37,122

↑ +165.2%

7,500

↓ -79.8%

21,000

↑ +180.0%

37,500

↑ +78.6%

1,130

↓ -97.0%

81,000

↑ +7068.1%

54,000

↓ -33.3%

77,000

↑ +42.6%

8,000

↓ -89.6%

長期借入金の返済による支出

-20,775

-21,979

↓ -5.8%

-20,294

↑ +7.7%

-16,991

↑ +16.3%

-14,378

↑ +15.4%

-8,809

↑ +38.7%

-6,364

↑ +27.8%

-13,089

↓ -105.7%

-40,494

↓ -209.4%

-19,274

↑ +52.4%

-32,861

↓ -70.5%

-53,390

↓ -62.5%

社債の発行による収入

10,000

35,000

社債の償還による支出

-10,000

自己株式の取得による支出

-1,866

-5,002

↓ -168.1%

-3

↑ +99.9%

-4,096

↓ -136433.3%

-5,137

↓ -25.4%

-1,448

↑ +71.8%

-641

↑ +55.7%

-5,493

↓ -756.9%

-9,803

↓ -78.5%

-8,759

↑ +10.6%

-1

↑ +100.0%

-2,311

↓ -231000.0%

配当金の支払額

-2,769

0.0%

-3,057

↓ -10.4%

-3,695

↓ -20.9%

-3,573

↑ +3.3%

-3,766

↓ -5.4%

-4,350

↓ -15.5%

-4,830

↓ -11.0%

-5,538

↓ -14.7%

-5,608

↓ -1.3%

-6,112

↓ -9.0%

-6,380

↓ -4.4%

その他

-108

-58

↑ +46.3%

-633

↓ -991.4%

-656

↓ -3.6%

-434

↑ +33.8%

-674

↓ -55.3%

-1,321

↓ -96.0%

-2,337

↓ -76.9%

-781

↑ +66.6%

-637

↑ +18.4%

-1,708

↓ -168.1%

-1,185

↑ +30.6%

財務活動によるキャッシュ・フロー

-19,520

18,209

↑ +193.3%

1,010

↓ -94.5%

-3,087

↓ -405.6%

-11,423

↓ -270.0%

-8,849

↑ +22.5%

12,421

↑ +240.4%

-24,620

↓ -298.2%

34,383

↑ +239.7%

63,969

↑ +86.0%

4,065

↓ -93.6%

-59,573

↓ -1565.5%

現金及び現金同等物の増減額（△は減少）

2,087

-2,610

↓ -225.1%

↑ +100.0%

347

3,880

↑ +1018.2%

22,530

↑ +480.7%

41,662

↑ +84.9%

-35,830

↓ -186.0%

11,539

↑ +132.2%

38,089

↑ +230.1%

25,674

↓ -32.6%

-34,393

↓ -234.0%

現金及び現金同等物の残高

12,035

14,123

↑ +17.3%

11,513

↓ -18.5%

11,513

0.0%

11,860

↑ +3.0%

15,741

↑ +32.7%

38,272

↑ +143.1%

79,934

↑ +108.9%

44,104

↓ -44.8%

55,643

↑ +26.2%

93,733

↑ +68.5%

119,407

↑ +27.4%

85,094

↓ -28.7%

非連結子会社との合併に伴う現金及び現金同等物の増加額

ＤＣＭホールディングスの業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

サマリー表示(単位: 百万円)

勘定科目	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	424,713 -	431,584 ↑ +1.6%	436,935 ↑ +1.2%	436,659 ↓ -0.1%	438,683 ↑ +0.5%	430,000 ↓ -2.0%	464,212 ↑ +8.0%	437,722 ↓ -5.7%	469,782 ↑ +7.3%	481,310 ↑ +2.5%	536,132 ↑ +11.4%	533,107 ↓ -0.6%
売上原価	294,575 -	296,075 ↑ +0.5%	295,216 ↓ -0.3%	292,923 ↓ -0.8%	294,425 ↑ +0.5%	288,650 ↓ -2.0%	309,514 ↑ +7.2%	290,336 ↓ -6.2%	313,503 ↑ +8.0%	321,043 ↑ +2.4%	353,472 ↑ +10.1%	350,014 ↓ -1.0%
売上総利益又は売上総損失（△）	130,137 -	135,509 ↑ +4.1%	141,718 ↑ +4.6%	143,735 ↑ +1.4%	144,257 ↑ +0.4%	141,350 ↓ -2.0%	154,697 ↑ +9.4%	147,386 ↓ -4.7%	156,279 ↑ +6.0%	160,266 ↑ +2.6%	182,660 ↑ +14.0%	183,092 ↑ +0.2%
営業収入
不動産賃貸収入	6,038 -	6,147 ↑ +1.8%	6,434 ↑ +4.7%	6,919 ↑ +7.5%	7,075 ↑ +2.3%	7,371 ↑ +4.2%	6,980 ↓ -5.3%	7,028 ↑ +0.7%	7,039 ↑ +0.2%	7,303 ↑ +3.8%	8,470 ↑ +16.0%	9,210 ↑ +8.7%
営業総利益又は営業総損失（△）	136,176 -	141,656 ↑ +4.0%	148,152 ↑ +4.6%	150,654 ↑ +1.7%	151,332 ↑ +0.5%	148,721 ↓ -1.7%	161,678 ↑ +8.7%	154,414 ↓ -4.5%	163,318 ↑ +5.8%	167,570 ↑ +2.6%	191,130 ↑ +14.1%	192,303 ↑ +0.6%
販売費及び一般管理費	119,556 -	123,210 ↑ +3.1%	128,527 ↑ +4.3%	131,147 ↑ +2.0%	130,319 ↓ -0.6%	127,889 ↓ -1.9%	131,423 ↑ +2.8%	123,765 ↓ -5.8%	133,250 ↑ +7.7%	138,885 ↑ +4.2%	157,899 ↑ +13.7%	161,288 ↑ +2.1%
営業利益又は営業損失（△）	16,619 -	18,446 ↑ +11.0%	19,625 ↑ +6.4%	19,507 ↓ -0.6%	21,013 ↑ +7.7%	20,832 ↓ -0.9%	30,254 ↑ +45.2%	30,649 ↑ +1.3%	30,068 ↓ -1.9%	28,685 ↓ -4.6%	33,230 ↑ +15.8%	31,014 ↓ -6.7%
営業外収益
受取利息	237 -	239 ↑ +0.8%	224 ↓ -6.3%	207 ↓ -7.6%	197 ↓ -4.8%	165 ↓ -16.2%	143 ↓ -13.3%	124 ↓ -13.3%	105 ↓ -15.3%	91 ↓ -13.3%	153 ↑ +68.1%	213 ↑ +39.2%
受取配当金	170 -	196 ↑ +15.3%	215 ↑ +9.7%	191 ↓ -11.2%	201 ↑ +5.2%	211 ↑ +5.0%	247 ↑ +17.1%	282 ↑ +14.2%	268 ↓ -5.0%	253 ↓ -5.6%	715 ↑ +182.6%	550 ↓ -23.1%
為替差益	250 -	73 ↓ -70.8%	- -	184 -	182 ↓ -1.1%	313 ↑ +72.0%	195 ↓ -37.7%	337 ↑ +72.8%	415 ↑ +23.1%	451 ↑ +8.7%	415 ↓ -8.0%	298 ↓ -28.2%
その他	512 -	386 ↓ -24.6%	406 ↑ +5.2%	351 ↓ -13.5%	437 ↑ +24.5%	377 ↓ -13.7%	442 ↑ +17.2%	315 ↓ -28.7%	264 ↓ -16.2%	242 ↓ -8.3%	372 ↑ +53.7%	285 ↓ -23.4%
営業外収益	1,171 -	896 ↓ -23.5%	1,360 ↑ +51.8%	1,191 ↓ -12.4%	1,022 ↓ -14.2%	1,370 ↑ +34.1%	1,659 ↑ +21.1%	1,631 ↓ -1.7%	1,651 ↑ +1.2%	1,301 ↓ -21.2%	1,656 ↑ +27.3%	1,347 ↓ -18.7%
営業外費用
支払利息	1,375 -	1,659 ↑ +20.7%	1,651 ↓ -0.5%	1,845 ↑ +11.8%	1,950 ↑ +5.7%	1,918 ↓ -1.6%	2,028 ↑ +5.7%	1,863 ↓ -8.1%	2,056 ↑ +10.4%	2,476 ↑ +20.4%	3,178 ↑ +28.4%	3,056 ↓ -3.8%
支払手数料	120 -	70 ↓ -41.7%	- -	- -	- -	46 -	211 ↑ +358.7%	- -	- -	36 -	618 ↑ +1616.7%	39 ↓ -93.7%
その他	39 -	194 ↑ +397.4%	66 ↓ -66.0%	242 ↑ +266.7%	180 ↓ -25.6%	131 ↓ -27.2%	123 ↓ -6.1%	100 ↓ -18.7%	107 ↑ +7.0%	61 ↓ -43.0%	92 ↑ +50.8%	106 ↑ +15.2%
営業外費用	1,534 -	1,853 ↑ +20.8%	1,863 ↑ +0.5%	2,087 ↑ +12.0%	2,130 ↑ +2.1%	2,095 ↓ -1.6%	2,363 ↑ +12.8%	1,963 ↓ -16.9%	2,164 ↑ +10.2%	2,574 ↑ +18.9%	3,889 ↑ +51.1%	3,203 ↓ -17.6%
経常利益又は経常損失（△）	16,256 -	17,489 ↑ +7.6%	19,122 ↑ +9.3%	18,610 ↓ -2.7%	19,905 ↑ +7.0%	20,107 ↑ +1.0%	29,550 ↑ +47.0%	30,317 ↑ +2.6%	29,555 ↓ -2.5%	27,412 ↓ -7.3%	30,997 ↑ +13.1%	29,158 ↓ -5.9%
特別利益
固定資産売却益	0 -	65 -	76 ↑ +16.9%	9 ↓ -88.2%	24 ↑ +166.7%	2,465 ↑ +10170.8%	22 ↓ -99.1%	42 ↑ +90.9%	5 ↓ -88.1%	1 ↓ -80.0%	11 ↑ +1000.0%	4 ↓ -63.6%
投資有価証券売却益	- -	- -	95 -	0 ↓ -100.0%	- -	3 -	292 ↑ +9633.3%	0 ↓ -100.0%	764 -	1 ↓ -99.9%	28 ↑ +2700.0%	4,249 ↑ +15075.0%
退職給付制度改定益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	461 -	- -
抱合せ株式消滅差益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	78 -
その他	- -	6 -	- -	57 -	12 ↓ -78.9%	76 ↑ +533.3%	26 ↓ -65.8%	0 ↓ -100.0%	75 -	45 ↓ -40.0%	49 ↑ +8.9%	9 ↓ -81.6%
特別利益	30 -	72 ↑ +140.0%	237 ↑ +229.2%	790 ↑ +233.3%	912 ↑ +15.4%	2,545 ↑ +179.1%	341 ↓ -86.6%	674 ↑ +97.7%	1,082 ↑ +60.5%	7,740 ↑ +615.3%	551 ↓ -92.9%	4,341 ↑ +687.8%
特別損失
固定資産除売却損	405 -	690 ↑ +70.4%	208 ↓ -69.9%	321 ↑ +54.3%	385 ↑ +19.9%	281 ↓ -27.0%	447 ↑ +59.1%	438 ↓ -2.0%	781 ↑ +78.3%	1,933 ↑ +147.5%	450 ↓ -76.7%	395 ↓ -12.2%
減損損失	590 -	449 ↓ -23.9%	689 ↑ +53.5%	1,722 ↑ +149.9%	1,035 ↓ -39.9%	1,723 ↑ +66.5%	1,888 ↑ +9.6%	1,905 ↑ +0.9%	666 ↓ -65.0%	2,301 ↑ +245.5%	1,855 ↓ -19.4%	4,277 ↑ +130.6%
投資有価証券評価損	- -	- -	- -	- -	- -	81 -	33 ↓ -59.3%	21 ↓ -36.4%	3 ↓ -85.7%	- -	56 -	380 ↑ +578.6%
賃貸借契約解約損	- -	- -	- -	303 -	8 ↓ -97.4%	- -	- -	122 -	1 ↓ -99.2%	233 ↑ +23200.0%	13 ↓ -94.4%	8 ↓ -38.5%
その他	77 -	93 ↑ +20.8%	173 ↑ +86.0%	125 ↓ -27.7%	143 ↑ +14.4%	104 ↓ -27.3%	204 ↑ +96.2%	15 ↓ -92.6%	104 ↑ +593.3%	369 ↑ +254.8%	68 ↓ -81.6%	210 ↑ +208.8%
特別損失	1,074 -	1,233 ↑ +14.8%	1,360 ↑ +10.3%	2,473 ↑ +81.8%	2,402 ↓ -2.9%	2,238 ↓ -6.8%	2,725 ↑ +21.8%	3,249 ↑ +19.2%	1,991 ↓ -38.7%	5,075 ↑ +154.9%	2,444 ↓ -51.8%	5,273 ↑ +115.8%
税引前当期純利益又は税引前当期純損失（△）	15,212 -	16,327 ↑ +7.3%	17,999 ↑ +10.2%	16,928 ↓ -6.0%	18,415 ↑ +8.8%	20,414 ↑ +10.9%	27,166 ↑ +33.1%	27,742 ↑ +2.1%	28,646 ↑ +3.3%	30,077 ↑ +5.0%	29,104 ↓ -3.2%	28,227 ↓ -3.0%
法人税、住民税及び事業税	6,852 -	5,220 ↓ -23.8%	6,309 ↑ +20.9%	5,101 ↓ -19.1%	6,216 ↑ +21.9%	6,251 ↑ +0.6%	10,253 ↑ +64.0%	7,914 ↓ -22.8%	11,109 ↑ +40.4%	8,490 ↓ -23.6%	11,719 ↑ +38.0%	10,984 ↓ -6.3%
法人税等調整額	-653 -	557 ↑ +185.3%	90 ↓ -83.8%	516 ↑ +473.3%	-48 ↓ -109.3%	379 ↑ +889.6%	-1,680 ↓ -543.3%	1,017 ↑ +160.5%	-598 ↓ -158.8%	108 ↑ +118.1%	240 ↑ +122.2%	-67 ↓ -127.9%
法人税等	6,199 -	5,778 ↓ -6.8%	6,399 ↑ +10.7%	5,617 ↓ -12.2%	6,168 ↑ +9.8%	6,631 ↑ +7.5%	8,572 ↑ +29.3%	8,932 ↑ +4.2%	10,510 ↑ +17.7%	8,598 ↓ -18.2%	11,959 ↑ +39.1%	10,916 ↓ -8.7%
当期純利益又は当期純損失（△）	- -	10,549 -	11,599 ↑ +10.0%	11,310 ↓ -2.5%	12,246 ↑ +8.3%	13,783 ↑ +12.6%	18,594 ↑ +34.9%	18,809 ↑ +1.2%	18,135 ↓ -3.6%	21,479 ↑ +18.4%	17,144 ↓ -20.2%	17,310 ↑ +1.0%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	- -	10,549 -	11,599 ↑ +10.0%	11,310 ↓ -2.5%	12,246 ↑ +8.3%	13,783 ↑ +12.6%	18,594 ↑ +34.9%	18,809 ↑ +1.2%	18,135 ↓ -3.6%	21,446 ↑ +18.3%	17,144 ↓ -20.1%	17,310 ↑ +1.0%

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

424,713

431,584

↑ +1.6%

436,935

↑ +1.2%

436,659

↓ -0.1%

438,683

↑ +0.5%

430,000

↓ -2.0%

464,212

↑ +8.0%

437,722

↓ -5.7%

469,782

↑ +7.3%

481,310

↑ +2.5%

536,132

↑ +11.4%

533,107

↓ -0.6%

売上原価

294,575

296,075

↑ +0.5%

295,216

↓ -0.3%

292,923

↓ -0.8%

294,425

↑ +0.5%

288,650

↓ -2.0%

309,514

↑ +7.2%

290,336

↓ -6.2%

313,503

↑ +8.0%

321,043

↑ +2.4%

353,472

↑ +10.1%

350,014

↓ -1.0%

売上総利益又は売上総損失（△）

130,137

135,509

↑ +4.1%

141,718

↑ +4.6%

143,735

↑ +1.4%

144,257

↑ +0.4%

141,350

↓ -2.0%

154,697

↑ +9.4%

147,386

↓ -4.7%

156,279

↑ +6.0%

160,266

↑ +2.6%

182,660

↑ +14.0%

183,092

↑ +0.2%

営業収入

不動産賃貸収入

6,038

6,147

↑ +1.8%

6,434

↑ +4.7%

6,919

↑ +7.5%

7,075

↑ +2.3%

7,371

↑ +4.2%

6,980

↓ -5.3%

7,028

↑ +0.7%

7,039

↑ +0.2%

7,303

↑ +3.8%

8,470

↑ +16.0%

9,210

↑ +8.7%

営業総利益又は営業総損失（△）

136,176

141,656

↑ +4.0%

148,152

↑ +4.6%

150,654

↑ +1.7%

151,332

↑ +0.5%

148,721

↓ -1.7%

161,678

↑ +8.7%

154,414

↓ -4.5%

163,318

↑ +5.8%

167,570

↑ +2.6%

191,130

↑ +14.1%

192,303

↑ +0.6%

販売費及び一般管理費

119,556

123,210

↑ +3.1%

128,527

↑ +4.3%

131,147

↑ +2.0%

130,319

↓ -0.6%

127,889

↓ -1.9%

131,423

↑ +2.8%

123,765

↓ -5.8%

133,250

↑ +7.7%

138,885

↑ +4.2%

157,899

↑ +13.7%

161,288

↑ +2.1%

営業利益又は営業損失（△）

16,619

18,446

↑ +11.0%

19,625

↑ +6.4%

19,507

↓ -0.6%

21,013

↑ +7.7%

20,832

↓ -0.9%

30,254

↑ +45.2%

30,649

↑ +1.3%

30,068

↓ -1.9%

28,685

↓ -4.6%

33,230

↑ +15.8%

31,014

↓ -6.7%

営業外収益

受取利息

237

239

↑ +0.8%

224

↓ -6.3%

207

↓ -7.6%

197

↓ -4.8%

165

↓ -16.2%

143

↓ -13.3%

124

↓ -13.3%

105

↓ -15.3%

↓ -13.3%

153

↑ +68.1%

213

↑ +39.2%

受取配当金

170

196

↑ +15.3%

215

↑ +9.7%

191

↓ -11.2%

201

↑ +5.2%

211

↑ +5.0%

247

↑ +17.1%

282

↑ +14.2%

268

↓ -5.0%

253

↓ -5.6%

715

↑ +182.6%

550

↓ -23.1%

為替差益

250

↓ -70.8%

184

182

↓ -1.1%

313

↑ +72.0%

195

↓ -37.7%

337

↑ +72.8%

415

↑ +23.1%

451

↑ +8.7%

415

↓ -8.0%

298

↓ -28.2%

その他

512

386

↓ -24.6%

406

↑ +5.2%

351

↓ -13.5%

437

↑ +24.5%

377

↓ -13.7%

442

↑ +17.2%

315

↓ -28.7%

264

↓ -16.2%

242

↓ -8.3%

372

↑ +53.7%

285

↓ -23.4%

営業外収益

1,171

896

↓ -23.5%

1,360

↑ +51.8%

1,191

↓ -12.4%

1,022

↓ -14.2%

1,370

↑ +34.1%

1,659

↑ +21.1%

1,631

↓ -1.7%

1,651

↑ +1.2%

1,301

↓ -21.2%

1,656

↑ +27.3%

1,347

↓ -18.7%

営業外費用

支払利息

1,375

1,659

↑ +20.7%

1,651

↓ -0.5%

1,845

↑ +11.8%

1,950

↑ +5.7%

1,918

↓ -1.6%

2,028

↑ +5.7%

1,863

↓ -8.1%

2,056

↑ +10.4%

2,476

↑ +20.4%

3,178

↑ +28.4%

3,056

↓ -3.8%

支払手数料

120

↓ -41.7%

211

↑ +358.7%

618

↑ +1616.7%

↓ -93.7%

その他

194

↑ +397.4%

↓ -66.0%

242

↑ +266.7%

180

↓ -25.6%

131

↓ -27.2%

123

↓ -6.1%

100

↓ -18.7%

107

↑ +7.0%

↓ -43.0%

↑ +50.8%

106

↑ +15.2%

営業外費用

1,534

1,853

↑ +20.8%

1,863

↑ +0.5%

2,087

↑ +12.0%

2,130

↑ +2.1%

2,095

↓ -1.6%

2,363

↑ +12.8%

1,963

↓ -16.9%

2,164

↑ +10.2%

2,574

↑ +18.9%

3,889

↑ +51.1%

3,203

↓ -17.6%

経常利益又は経常損失（△）

16,256

17,489

↑ +7.6%

19,122

↑ +9.3%

18,610

↓ -2.7%

19,905

↑ +7.0%

20,107

↑ +1.0%

29,550

↑ +47.0%

30,317

↑ +2.6%

29,555

↓ -2.5%

27,412

↓ -7.3%

30,997

↑ +13.1%

29,158

↓ -5.9%

特別利益

固定資産売却益

↑ +16.9%

↓ -88.2%

↑ +166.7%

2,465

↑ +10170.8%

↓ -99.1%

↑ +90.9%

↓ -88.1%

↓ -80.0%

↑ +1000.0%

↓ -63.6%

投資有価証券売却益

↓ -100.0%

292

↑ +9633.3%

↓ -100.0%

764

↓ -99.9%

↑ +2700.0%

4,249

↑ +15075.0%

退職給付制度改定益

461

抱合せ株式消滅差益

その他

↓ -78.9%

↑ +533.3%

↓ -65.8%

↓ -100.0%

↓ -40.0%

↑ +8.9%

↓ -81.6%

特別利益

↑ +140.0%

237

↑ +229.2%

790

↑ +233.3%

912

↑ +15.4%

2,545

↑ +179.1%

341

↓ -86.6%

674

↑ +97.7%

1,082

↑ +60.5%

7,740

↑ +615.3%

551

↓ -92.9%

4,341

↑ +687.8%

特別損失

固定資産除売却損

405

690

↑ +70.4%

208

↓ -69.9%

321

↑ +54.3%

385

↑ +19.9%

281

↓ -27.0%

447

↑ +59.1%

438

↓ -2.0%

781

↑ +78.3%

1,933

↑ +147.5%

450

↓ -76.7%

395

↓ -12.2%

減損損失

590

449

↓ -23.9%

689

↑ +53.5%

1,722

↑ +149.9%

1,035

↓ -39.9%

1,723

↑ +66.5%

1,888

↑ +9.6%

1,905

↑ +0.9%

666

↓ -65.0%

2,301

↑ +245.5%

1,855

↓ -19.4%

4,277

↑ +130.6%

投資有価証券評価損

↓ -59.3%

↓ -36.4%

↓ -85.7%

380

↑ +578.6%

賃貸借契約解約損

303

↓ -97.4%

122

↓ -99.2%

233

↑ +23200.0%

↓ -94.4%

↓ -38.5%

その他

↑ +20.8%

173

↑ +86.0%

125

↓ -27.7%

143

↑ +14.4%

104

↓ -27.3%

204

↑ +96.2%

↓ -92.6%

104

↑ +593.3%

369

↑ +254.8%

↓ -81.6%

210

↑ +208.8%

特別損失

1,074

1,233

↑ +14.8%

1,360

↑ +10.3%

2,473

↑ +81.8%

2,402

↓ -2.9%

2,238

↓ -6.8%

2,725

↑ +21.8%

3,249

↑ +19.2%

1,991

↓ -38.7%

5,075

↑ +154.9%

2,444

↓ -51.8%

5,273

↑ +115.8%

税引前当期純利益又は税引前当期純損失（△）

15,212

16,327

↑ +7.3%

17,999

↑ +10.2%

16,928

↓ -6.0%

18,415

↑ +8.8%

20,414

↑ +10.9%

27,166

↑ +33.1%

27,742

↑ +2.1%

28,646

↑ +3.3%

30,077

↑ +5.0%

29,104

↓ -3.2%

28,227

↓ -3.0%

法人税、住民税及び事業税

6,852

5,220

↓ -23.8%

6,309

↑ +20.9%

5,101

↓ -19.1%

6,216

↑ +21.9%

6,251

↑ +0.6%

10,253

↑ +64.0%

7,914

↓ -22.8%

11,109

↑ +40.4%

8,490

↓ -23.6%

11,719

↑ +38.0%

10,984

↓ -6.3%

法人税等調整額

-653

557

↑ +185.3%

↓ -83.8%

516

↑ +473.3%

-48

↓ -109.3%

379

↑ +889.6%

-1,680

↓ -543.3%

1,017

↑ +160.5%

-598

↓ -158.8%

108

↑ +118.1%

240

↑ +122.2%

-67

↓ -127.9%

法人税等

6,199

5,778

↓ -6.8%

6,399

↑ +10.7%

5,617

↓ -12.2%

6,168

↑ +9.8%

6,631

↑ +7.5%

8,572

↑ +29.3%

8,932

↑ +4.2%

10,510

↑ +17.7%

8,598

↓ -18.2%

11,959

↑ +39.1%

10,916

↓ -8.7%

当期純利益又は当期純損失（△）

10,549

11,599

↑ +10.0%

11,310

↓ -2.5%

12,246

↑ +8.3%

13,783

↑ +12.6%

18,594

↑ +34.9%

18,809

↑ +1.2%

18,135

↓ -3.6%

21,479

↑ +18.4%

17,144

↓ -20.2%

17,310

↑ +1.0%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

10,549

11,599

↑ +10.0%

11,310

↓ -2.5%

12,246

↑ +8.3%

13,783

↑ +12.6%

18,594

↑ +34.9%

18,809

↑ +1.2%

18,135

↓ -3.6%

21,446

↑ +18.3%

17,144

↓ -20.1%

17,310

↑ +1.0%

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	2026年
資産の部
流動資産
現金及び預金	- -	14,137 -	11,473 ↓ -18.8%	11,533 ↑ +0.5%	11,893 ↑ +3.1%	15,763 ↑ +32.5%	38,306 ↑ +143.0%	79,956 ↑ +108.7%	44,126 ↓ -44.8%	55,665 ↑ +26.2%	93,755 ↑ +68.4%	119,429 ↑ +27.4%	85,510 ↓ -28.4%
受取手形及び売掛金	- -	4,117 -	4,633 ↑ +12.5%	4,542 ↓ -2.0%	5,228 ↑ +15.1%	13,500 ↑ +158.2%	14,883 ↑ +10.2%	14,946 ↑ +0.4%	14,211 ↓ -4.9%	- -	- -	10,455 -	12,675 ↑ +21.2%
リース投資資産	- -	2,356 -	2,411 ↑ +2.3%	2,287 ↓ -5.1%	2,809 ↑ +22.8%	2,631 ↓ -6.3%	1,321 ↓ -49.8%	1,281 ↓ -3.0%	1,234 ↓ -3.7%	1,177 ↓ -4.6%	995 ↓ -15.5%	934 ↓ -6.1%	863 ↓ -7.6%
商品	- -	82,759 -	87,865 ↑ +6.2%	92,087 ↑ +4.8%	93,911 ↑ +2.0%	97,199 ↑ +3.5%	99,606 ↑ +2.5%	99,431 ↓ -0.2%	106,001 ↑ +6.6%	121,941 ↑ +15.0%	151,497 ↑ +24.2%	153,416 ↑ +1.3%	165,358 ↑ +7.8%
その他	- -	6,054 -	5,959 ↓ -1.6%	6,794 ↑ +14.0%	7,302 ↑ +7.5%	7,786 ↑ +6.6%	7,500 ↓ -3.7%	11,565 ↑ +54.2%	9,483 ↓ -18.0%	17,498 ↑ +84.5%	11,445 ↓ -34.6%	8,138 ↓ -28.9%	8,175 ↑ +0.5%
貸倒引当金	- -	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	- -	-2 -	-3 ↓ -50.0%	- -	0 -
流動資産	- -	111,317 -	114,073 ↑ +2.5%	119,178 ↑ +4.5%	122,541 ↑ +2.8%	136,882 ↑ +11.7%	161,618 ↑ +18.1%	207,183 ↑ +28.2%	175,057 ↓ -15.5%	214,390 ↑ +22.5%	268,112 ↑ +25.1%	292,374 ↑ +9.0%	272,583 ↓ -6.8%
固定資産
有形固定資産
建物及び構築物（純額）	- -	77,287 -	83,309 ↑ +7.8%	90,070 ↑ +8.1%	93,838 ↑ +4.2%	93,662 ↓ -0.2%	89,913 ↓ -4.0%	95,453 ↑ +6.2%	91,072 ↓ -4.6%	90,628 ↓ -0.5%	99,093 ↑ +9.3%	96,980 ↓ -2.1%	100,267 ↑ +3.4%
土地	- -	75,515 -	79,209 ↑ +4.9%	81,585 ↑ +3.0%	80,955 ↓ -0.8%	80,851 ↓ -0.1%	81,979 ↑ +1.4%	83,089 ↑ +1.4%	82,394 ↓ -0.8%	82,410 ↑ +0.0%	96,678 ↑ +17.3%	101,687 ↑ +5.2%	113,540 ↑ +11.7%
リース資産（純額）	- -	8,299 -	10,990 ↑ +32.4%	10,947 ↓ -0.4%	13,586 ↑ +24.1%	13,470 ↓ -0.9%	14,009 ↑ +4.0%	13,796 ↓ -1.5%	13,430 ↓ -2.7%	12,351 ↓ -8.0%	13,317 ↑ +7.8%	13,753 ↑ +3.3%	12,317 ↓ -10.4%
建設仮勘定	- -	2,989 -	1,796 ↓ -39.9%	4,462 ↑ +148.4%	2,328 ↓ -47.8%	607 ↓ -73.9%	3,526 ↑ +480.9%	989 ↓ -72.0%	2,153 ↑ +117.7%	3,030 ↑ +40.7%	1,590 ↓ -47.5%	2,244 ↑ +41.1%	1,525 ↓ -32.0%
その他（純額）	- -	6,511 -	7,011 ↑ +7.7%	7,566 ↑ +7.9%	8,945 ↑ +18.2%	8,107 ↓ -9.4%	6,503 ↓ -19.8%	8,841 ↑ +36.0%	7,193 ↓ -18.6%	7,266 ↑ +1.0%	7,442 ↑ +2.4%	6,572 ↓ -11.7%	5,891 ↓ -10.4%
有形固定資産	- -	170,603 -	182,318 ↑ +6.9%	194,633 ↑ +6.8%	199,655 ↑ +2.6%	196,699 ↓ -1.5%	195,932 ↓ -0.4%	202,169 ↑ +3.2%	196,243 ↓ -2.9%	195,687 ↓ -0.3%	218,121 ↑ +11.5%	221,239 ↑ +1.4%	233,541 ↑ +5.6%
無形固定資産
のれん	- -	2,550 -	1,668 ↓ -34.6%	1,989 ↑ +19.2%	1,615 ↓ -18.8%	1,320 ↓ -18.3%	1,025 ↓ -22.3%	730 ↓ -28.8%	488 ↓ -33.2%	20,382 ↑ +4076.6%	45,155 ↑ +121.5%	42,685 ↓ -5.5%	50,866 ↑ +19.2%
借地権	- -	6,177 -	6,300 ↑ +2.0%	6,356 ↑ +0.9%	6,543 ↑ +2.9%	6,451 ↓ -1.4%	6,375 ↓ -1.2%	6,121 ↓ -4.0%	6,135 ↑ +0.2%	6,113 ↓ -0.4%	5,944 ↓ -2.8%	5,738 ↓ -3.5%	5,526 ↓ -3.7%
ソフトウエア	- -	3,281 -	3,439 ↑ +4.8%	3,754 ↑ +9.2%	4,324 ↑ +15.2%	5,225 ↑ +20.8%	5,285 ↑ +1.1%	5,442 ↑ +3.0%	6,656 ↑ +22.3%	7,130 ↑ +7.1%	6,105 ↓ -14.4%	6,669 ↑ +9.2%	7,655 ↑ +14.8%
その他	- -	203 -	247 ↑ +21.7%	251 ↑ +1.6%	242 ↓ -3.6%	235 ↓ -2.9%	38 ↓ -83.8%	32 ↓ -15.8%	25 ↓ -21.9%	24 ↓ -4.0%	16 ↓ -33.3%	11 ↓ -31.3%	11 0.0%
無形固定資産	- -	12,211 -	11,656 ↓ -4.5%	12,351 ↑ +6.0%	12,726 ↑ +3.0%	13,233 ↑ +4.0%	12,725 ↓ -3.8%	12,326 ↓ -3.1%	13,306 ↑ +8.0%	33,650 ↑ +152.9%	57,222 ↑ +70.1%	55,103 ↓ -3.7%	64,060 ↑ +16.3%
投資その他の資産
投資有価証券	- -	9,918 -	10,467 ↑ +5.5%	18,368 ↑ +75.5%	19,080 ↑ +3.9%	20,346 ↑ +6.6%	19,604 ↓ -3.6%	25,292 ↑ +29.0%	23,677 ↓ -6.4%	30,927 ↑ +30.6%	34,490 ↑ +11.5%	35,869 ↑ +4.0%	57,198 ↑ +59.5%
敷金及び保証金	- -	40,922 -	42,835 ↑ +4.7%	42,532 ↓ -0.7%	43,213 ↑ +1.6%	41,379 ↓ -4.2%	39,333 ↓ -4.9%	37,937 ↓ -3.5%	36,634 ↓ -3.4%	36,282 ↓ -1.0%	40,671 ↑ +12.1%	39,777 ↓ -2.2%	40,253 ↑ +1.2%
繰延税金資産	- -	- -	- -	- -	- -	- -	2,653 -	3,423 ↑ +29.0%	2,039 ↓ -40.4%	3,225 ↑ +58.2%	1,928 ↓ -40.2%	2,012 ↑ +4.4%	980 ↓ -51.3%
長期前払費用	- -	2,885 -	2,943 ↑ +2.0%	2,808 ↓ -4.6%	2,783 ↓ -0.9%	2,670 ↓ -4.1%	2,156 ↓ -19.3%	1,984 ↓ -8.0%	1,647 ↓ -17.0%	1,295 ↓ -21.4%	1,270 ↓ -1.9%	1,236 ↓ -2.7%	1,054 ↓ -14.7%
その他	- -	1,073 -	1,233 ↑ +14.9%	1,222 ↓ -0.9%	1,041 ↓ -14.8%	861 ↓ -17.3%	778 ↓ -9.6%	587 ↓ -24.6%	599 ↑ +2.0%	550 ↓ -8.2%	1,203 ↑ +118.7%	607 ↓ -49.5%	1,268 ↑ +108.9%
貸倒引当金	- -	-61 -	-72 ↓ -18.0%	-81 ↓ -12.5%	-77 ↑ +4.9%	-70 ↑ +9.1%	-70 0.0%	-56 ↑ +20.0%	-54 ↑ +3.6%	-54 0.0%	-285 ↓ -427.8%	-284 ↑ +0.4%	-86 ↑ +69.7%
投資その他の資産	- -	55,859 -	59,604 ↑ +6.7%	67,097 ↑ +12.6%	68,213 ↑ +1.7%	68,868 ↑ +1.0%	64,456 ↓ -6.4%	69,170 ↑ +7.3%	64,542 ↓ -6.7%	72,226 ↑ +11.9%	79,278 ↑ +9.8%	79,219 ↓ -0.1%	100,669 ↑ +27.1%
固定資産	- -	238,674 -	253,579 ↑ +6.2%	274,082 ↑ +8.1%	280,595 ↑ +2.4%	278,801 ↓ -0.6%	273,114 ↓ -2.0%	283,666 ↑ +3.9%	274,093 ↓ -3.4%	301,564 ↑ +10.0%	354,622 ↑ +17.6%	355,562 ↑ +0.3%	398,271 ↑ +12.0%
資産	- -	349,991 -	367,653 ↑ +5.0%	393,261 ↑ +7.0%	403,136 ↑ +2.5%	415,684 ↑ +3.1%	434,733 ↑ +4.6%	490,849 ↑ +12.9%	449,151 ↓ -8.5%	515,955 ↑ +14.9%	622,734 ↑ +20.7%	647,936 ↑ +4.0%	670,854 ↑ +3.5%
負債の部
流動負債
支払手形及び買掛金	- -	- -	42,499 -	24,963 ↓ -41.3%	25,000 ↑ +0.1%	29,130 ↑ +16.5%	32,657 ↑ +12.1%	35,277 ↑ +8.0%	22,816 ↓ -35.3%	24,155 ↑ +5.9%	23,794 ↓ -1.5%	22,652 ↓ -4.8%	27,073 ↑ +19.5%
電子記録債務	- -	- -	- -	16,497 -	15,467 ↓ -6.2%	18,752 ↑ +21.2%	29,480 ↑ +57.2%	32,367 ↑ +9.8%	25,388 ↓ -21.6%	23,236 ↓ -8.5%	21,455 ↓ -7.7%	21,561 ↑ +0.5%	29,615 ↑ +37.4%
短期借入金	- -	26,800 -	35,570 ↑ +32.7%	47,720 ↑ +34.2%	22,950 ↓ -51.9%	27,550 ↑ +20.0%	12,400 ↓ -55.0%	- -	- -	10,000 -	57,250 ↑ +472.5%	- -	3,532 -
１年内償還予定の社債	- -	- -	30 -	- -	- -	- -	- -	- -	- -	- -	10,000 -	- -	23 -
１年内返済予定の長期借入金	- -	21,109 -	20,139 ↓ -4.6%	16,790 ↓ -16.6%	14,378 ↓ -14.4%	8,823 ↓ -38.6%	6,379 ↓ -27.7%	13,089 ↑ +105.2%	30,111 ↑ +130.0%	16,474 ↓ -45.3%	27,345 ↑ +66.0%	52,444 ↑ +91.8%	18,064 ↓ -65.6%
リース負債	- -	249 -	484 ↑ +94.4%	559 ↑ +15.5%	708 ↑ +26.7%	744 ↑ +5.1%	1,178 ↑ +58.3%	1,219 ↑ +3.5%	906 ↓ -25.7%	1,836 ↑ +102.6%	1,451 ↓ -21.0%	1,412 ↓ -2.7%	1,663 ↑ +17.8%
未払法人税等	- -	4,488 -	2,460 ↓ -45.2%	4,179 ↑ +69.9%	2,822 ↓ -32.5%	4,282 ↑ +51.7%	4,011 ↓ -6.3%	8,246 ↑ +105.6%	2,077 ↓ -74.8%	7,048 ↑ +239.3%	3,209 ↓ -54.5%	6,432 ↑ +100.4%	5,228 ↓ -18.7%
賞与引当金	- -	2,390 -	2,318 ↓ -3.0%	2,647 ↑ +14.2%	1,675 ↓ -36.7%	2,243 ↑ +33.9%	1,906 ↓ -15.0%	4,653 ↑ +144.1%	2,043 ↓ -56.1%	2,156 ↑ +5.5%	2,752 ↑ +27.6%	2,133 ↓ -22.5%	2,100 ↓ -1.5%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,687 -	4,616 ↓ -1.5%	4,707 ↑ +2.0%	5,800 ↑ +23.2%
資産除去債務	- -	- -	- -	- -	- -	- -	- -	49 -	- -	- -	29 -	- -	21 -
その他	- -	18,664 -	11,972 ↓ -35.9%	13,163 ↑ +9.9%	12,574 ↓ -4.5%	13,306 ↑ +5.8%	14,353 ↑ +7.9%	19,691 ↑ +37.2%	13,563 ↓ -31.1%	13,233 ↓ -2.4%	16,802 ↑ +27.0%	16,365 ↓ -2.6%	19,277 ↑ +17.8%
流動負債	- -	133,195 -	116,020 ↓ -12.9%	127,086 ↑ +9.5%	96,185 ↓ -24.3%	105,476 ↑ +9.7%	119,743 ↑ +13.5%	117,255 ↓ -2.1%	100,109 ↓ -14.6%	102,828 ↑ +2.7%	168,707 ↑ +64.1%	127,710 ↓ -24.3%	112,400 ↓ -12.0%
固定負債
社債	- -	- -	- -	- -	10,000 -	10,000 0.0%	10,000 0.0%	10,000 0.0%	10,000 0.0%	10,000 0.0%	- -	35,000 -	35,000 0.0%
長期借入金	- -	39,908 -	43,896 ↑ +10.0%	42,470 ↓ -3.2%	65,013 ↑ +53.1%	63,689 ↓ -2.0%	78,324 ↑ +23.0%	102,749 ↑ +31.2%	73,767 ↓ -28.2%	137,104 ↑ +85.9%	169,757 ↑ +23.8%	188,796 ↑ +11.2%	186,348 ↓ -1.3%
リース負債	- -	9,142 -	12,072 ↑ +32.0%	12,240 ↑ +1.4%	15,628 ↑ +27.7%	15,678 ↑ +0.3%	15,755 ↑ +0.5%	15,678 ↓ -0.5%	14,753 ↓ -5.9%	12,953 ↓ -12.2%	15,094 ↑ +16.5%	15,939 ↑ +5.6%	14,963 ↓ -6.1%
繰延税金負債	- -	- -	- -	- -	- -	- -	566 -	1,093 ↑ +93.1%	277 ↓ -74.7%	350 ↑ +26.4%	1,100 ↑ +214.3%	1,099 ↓ -0.1%	8,115 ↑ +638.4%
再評価に係る繰延税金負債	- -	207 -	159 ↓ -23.2%	147 ↓ -7.5%	147 0.0%	147 0.0%	147 0.0%	147 0.0%	167 ↑ +13.6%	167 0.0%	167 0.0%	148 ↓ -11.4%	148 0.0%
役員株式給付引当金	- -	- -	- -	- -	- -	- -	90 -	28 ↓ -68.9%	71 ↑ +153.6%	151 ↑ +112.7%	182 ↑ +20.5%	222 ↑ +22.0%	278 ↑ +25.2%
株式給付引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	142 -	385 ↑ +171.1%	545 ↑ +41.6%	728 ↑ +33.6%
資産除去債務	- -	1,426 -	1,752 ↑ +22.9%	1,747 ↓ -0.3%	1,875 ↑ +7.3%	1,941 ↑ +3.5%	1,964 ↑ +1.2%	2,184 ↑ +11.2%	2,173 ↓ -0.5%	2,234 ↑ +2.8%	3,159 ↑ +41.4%	3,239 ↑ +2.5%	4,043 ↑ +24.8%
長期預り金	- -	5,228 -	5,063 ↓ -3.2%	5,547 ↑ +9.6%	5,400 ↓ -2.7%	5,282 ↓ -2.2%	4,983 ↓ -5.7%	4,839 ↓ -2.9%	4,757 ↓ -1.7%	4,602 ↓ -3.3%	5,154 ↑ +12.0%	5,238 ↑ +1.6%	6,050 ↑ +15.5%
その他	- -	2,837 -	3,114 ↑ +9.8%	3,305 ↑ +6.1%	4,009 ↑ +21.3%	3,187 ↓ -20.5%	2,656 ↓ -16.7%	2,664 ↑ +0.3%	2,337 ↓ -12.3%	2,065 ↓ -11.6%	2,226 ↑ +7.8%	5,695 ↑ +155.8%	4,599 ↓ -19.2%
固定負債	- -	59,725 -	87,543 ↑ +46.6%	86,999 ↓ -0.6%	123,547 ↑ +42.0%	121,803 ↓ -1.4%	114,776 ↓ -5.8%	139,385 ↑ +21.4%	108,306 ↓ -22.3%	169,773 ↑ +56.8%	202,752 ↑ +19.4%	255,927 ↑ +26.2%	260,276 ↑ +1.7%
負債	- -	192,920 -	203,564 ↑ +5.5%	214,086 ↑ +5.2%	219,733 ↑ +2.6%	227,279 ↑ +3.4%	234,519 ↑ +3.2%	256,641 ↑ +9.4%	208,416 ↓ -18.8%	272,601 ↑ +30.8%	371,460 ↑ +36.3%	383,637 ↑ +3.3%	372,677 ↓ -2.9%
純資産の部
株主資本
資本金	- -	10,000 -	10,000 0.0%	10,006 ↑ +0.1%	10,008 ↑ +0.0%	10,058 ↑ +0.5%	11,939 ↑ +18.7%	19,973 ↑ +67.3%	19,973 0.0%	19,973 0.0%	19,973 0.0%	19,973 0.0%	19,973 0.0%
資本剰余金	- -	41,603 -	44,276 ↑ +6.4%	45,101 ↑ +1.9%	45,103 ↑ +0.0%	45,135 ↑ +0.1%	47,017 ↑ +4.2%	55,051 ↑ +17.1%	55,051 0.0%	54,075 ↓ -1.8%	51,408 ↓ -4.9%	51,408 0.0%	53,949 ↑ +4.9%
利益剰余金	- -	107,515 -	115,210 ↑ +7.2%	123,760 ↑ +7.4%	131,344 ↑ +6.1%	140,015 ↑ +6.6%	150,029 ↑ +7.2%	164,285 ↑ +9.5%	178,254 ↑ +8.5%	185,378 ↑ +4.0%	192,532 ↑ +3.9%	200,061 ↑ +3.9%	211,071 ↑ +5.5%
自己株式	- -	-2,390 -	-5,001 ↓ -109.2%	-386 ↑ +92.3%	-4,326 ↓ -1020.7%	-8,985 ↓ -107.7%	-10,114 ↓ -12.6%	-10,372 ↓ -2.6%	-15,692 ↓ -51.3%	-18,619 ↓ -18.7%	-18,327 ↑ +1.6%	-14,623 ↑ +20.2%	-10,226 ↑ +30.1%
株主資本	- -	156,728 -	164,486 ↑ +4.9%	178,482 ↑ +8.5%	182,129 ↑ +2.0%	186,223 ↑ +2.2%	198,871 ↑ +6.8%	228,937 ↑ +15.1%	237,586 ↑ +3.8%	240,808 ↑ +1.4%	245,586 ↑ +2.0%	256,819 ↑ +4.6%	274,767 ↑ +7.0%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	2,265 -	1,711 ↓ -24.5%	2,656 ↑ +55.2%	3,200 ↑ +20.5%	3,991 ↑ +24.7%	3,220 ↓ -19.3%	7,180 ↑ +123.0%	5,076 ↓ -29.3%	4,450 ↓ -12.3%	7,617 ↑ +71.2%	9,460 ↑ +24.2%	24,952 ↑ +163.8%
繰延ヘッジ損益	- -	6 -	-146 ↓ -2533.3%	-10 ↑ +93.2%	-25 ↓ -150.0%	21 ↑ +184.0%	-1 ↓ -104.8%	0 ↑ +100.0%	9 -	51 ↑ +466.7%	25 ↓ -51.0%	-44 ↓ -276.0%	-1 ↑ +97.7%
土地再評価差額金	- -	-1,928 -	-1,969 ↓ -2.1%	-1,969 0.0%	-1,935 ↑ +1.7%	-1,935 0.0%	-1,935 0.0%	-1,935 0.0%	-1,955 ↓ -1.0%	-1,955 0.0%	-1,955 0.0%	-1,936 ↑ +1.0%	-1,932 ↑ +0.2%
退職給付に係る調整累計額	- -	- -	6 -	16 ↑ +166.7%	34 ↑ +112.5%	103 ↑ +202.9%	58 ↓ -43.7%	26 ↓ -55.2%	17 ↓ -34.6%	-1 ↓ -105.9%	- -	- -	392 -
評価・換算差額等	- -	343 -	-397 ↓ -215.7%	692 ↑ +274.3%	1,273 ↑ +84.0%	2,181 ↑ +71.3%	1,341 ↓ -38.5%	5,271 ↑ +293.1%	3,148 ↓ -40.3%	2,545 ↓ -19.2%	5,687 ↑ +123.5%	7,479 ↑ +31.5%	23,409 ↑ +213.0%
純資産	151,743 -	157,071 ↑ +3.5%	164,088 ↑ +4.5%	179,174 ↑ +9.2%	183,403 ↑ +2.4%	188,404 ↑ +2.7%	200,213 ↑ +6.3%	234,208 ↑ +17.0%	240,735 ↑ +2.8%	243,353 ↑ +1.1%	251,274 ↑ +3.3%	264,299 ↑ +5.2%	298,177 ↑ +12.8%
負債純資産	- -	349,991 -	367,653 ↑ +5.0%	393,261 ↑ +7.0%	403,136 ↑ +2.5%	415,684 ↑ +3.1%	434,733 ↑ +4.6%	490,849 ↑ +12.9%	449,151 ↓ -8.5%	515,955 ↑ +14.9%	622,734 ↑ +20.7%	647,936 ↑ +4.0%	670,854 ↑ +3.5%

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

14,137

11,473

↓ -18.8%

11,533

↑ +0.5%

11,893

↑ +3.1%

15,763

↑ +32.5%

38,306

↑ +143.0%

79,956

↑ +108.7%

44,126

↓ -44.8%

55,665

↑ +26.2%

93,755

↑ +68.4%

119,429

↑ +27.4%

85,510

↓ -28.4%

受取手形及び売掛金

4,117

4,633

↑ +12.5%

4,542

↓ -2.0%

5,228

↑ +15.1%

13,500

↑ +158.2%

14,883

↑ +10.2%

14,946

↑ +0.4%

14,211

↓ -4.9%

10,455

12,675

↑ +21.2%

リース投資資産

2,356

2,411

↑ +2.3%

2,287

↓ -5.1%

2,809

↑ +22.8%

2,631

↓ -6.3%

1,321

↓ -49.8%

1,281

↓ -3.0%

1,234

↓ -3.7%

1,177

↓ -4.6%

995

↓ -15.5%

934

↓ -6.1%

863

↓ -7.6%

商品

82,759

87,865

↑ +6.2%

92,087

↑ +4.8%

93,911

↑ +2.0%

97,199

↑ +3.5%

99,606

↑ +2.5%

99,431

↓ -0.2%

106,001

↑ +6.6%

121,941

↑ +15.0%

151,497

↑ +24.2%

153,416

↑ +1.3%

165,358

↑ +7.8%

その他

6,054

5,959

↓ -1.6%

6,794

↑ +14.0%

7,302

↑ +7.5%

7,786

↑ +6.6%

7,500

↓ -3.7%

11,565

↑ +54.2%

9,483

↓ -18.0%

17,498

↑ +84.5%

11,445

↓ -34.6%

8,138

↓ -28.9%

8,175

↑ +0.5%

貸倒引当金

0.0%

-2

-3

↓ -50.0%

流動資産

111,317

114,073

↑ +2.5%

119,178

↑ +4.5%

122,541

↑ +2.8%

136,882

↑ +11.7%

161,618

↑ +18.1%

207,183

↑ +28.2%

175,057

↓ -15.5%

214,390

↑ +22.5%

268,112

↑ +25.1%

292,374

↑ +9.0%

272,583

↓ -6.8%

固定資産

有形固定資産

建物及び構築物（純額）

77,287

83,309

↑ +7.8%

90,070

↑ +8.1%

93,838

↑ +4.2%

93,662

↓ -0.2%

89,913

↓ -4.0%

95,453

↑ +6.2%

91,072

↓ -4.6%

90,628

↓ -0.5%

99,093

↑ +9.3%

96,980

↓ -2.1%

100,267

↑ +3.4%

土地

75,515

79,209

↑ +4.9%

81,585

↑ +3.0%

80,955

↓ -0.8%

80,851

↓ -0.1%

81,979

↑ +1.4%

83,089

↑ +1.4%

82,394

↓ -0.8%

82,410

↑ +0.0%

96,678

↑ +17.3%

101,687

↑ +5.2%

113,540

↑ +11.7%

リース資産（純額）

8,299

10,990

↑ +32.4%

10,947

↓ -0.4%

13,586

↑ +24.1%

13,470

↓ -0.9%

14,009

↑ +4.0%

13,796

↓ -1.5%

13,430

↓ -2.7%

12,351

↓ -8.0%

13,317

↑ +7.8%

13,753

↑ +3.3%

12,317

↓ -10.4%

建設仮勘定

2,989

1,796

↓ -39.9%

4,462

↑ +148.4%

2,328

↓ -47.8%

607

↓ -73.9%

3,526

↑ +480.9%

989

↓ -72.0%

2,153

↑ +117.7%

3,030

↑ +40.7%

1,590

↓ -47.5%

2,244

↑ +41.1%

1,525

↓ -32.0%

その他（純額）

6,511

7,011

↑ +7.7%

7,566

↑ +7.9%

8,945

↑ +18.2%

8,107

↓ -9.4%

6,503

↓ -19.8%

8,841

↑ +36.0%

7,193

↓ -18.6%

7,266

↑ +1.0%

7,442

↑ +2.4%

6,572

↓ -11.7%

5,891

↓ -10.4%

有形固定資産

170,603

182,318

↑ +6.9%

194,633

↑ +6.8%

199,655

↑ +2.6%

196,699

↓ -1.5%

195,932

↓ -0.4%

202,169

↑ +3.2%

196,243

↓ -2.9%

195,687

↓ -0.3%

218,121

↑ +11.5%

221,239

↑ +1.4%

233,541

↑ +5.6%

無形固定資産

のれん

2,550

1,668

↓ -34.6%

1,989

↑ +19.2%

1,615

↓ -18.8%

1,320

↓ -18.3%

1,025

↓ -22.3%

730

↓ -28.8%

488

↓ -33.2%

20,382

↑ +4076.6%

45,155

↑ +121.5%

42,685

↓ -5.5%

50,866

↑ +19.2%

借地権

6,177

6,300

↑ +2.0%

6,356

↑ +0.9%

6,543

↑ +2.9%

6,451

↓ -1.4%

6,375

↓ -1.2%

6,121

↓ -4.0%

6,135

↑ +0.2%

6,113

↓ -0.4%

5,944

↓ -2.8%

5,738

↓ -3.5%

5,526

↓ -3.7%

ソフトウエア

3,281

3,439

↑ +4.8%

3,754

↑ +9.2%

4,324

↑ +15.2%

5,225

↑ +20.8%

5,285

↑ +1.1%

5,442

↑ +3.0%

6,656

↑ +22.3%

7,130

↑ +7.1%

6,105

↓ -14.4%

6,669

↑ +9.2%

7,655

↑ +14.8%

その他

203

247

↑ +21.7%

251

↑ +1.6%

242

↓ -3.6%

235

↓ -2.9%

↓ -83.8%

↓ -15.8%

↓ -21.9%

↓ -4.0%

↓ -33.3%

↓ -31.3%

0.0%

無形固定資産

12,211

11,656

↓ -4.5%

12,351

↑ +6.0%

12,726

↑ +3.0%

13,233

↑ +4.0%

12,725

↓ -3.8%

12,326

↓ -3.1%

13,306

↑ +8.0%

33,650

↑ +152.9%

57,222

↑ +70.1%

55,103

↓ -3.7%

64,060

↑ +16.3%

投資その他の資産

投資有価証券

9,918

10,467

↑ +5.5%

18,368

↑ +75.5%

19,080

↑ +3.9%

20,346

↑ +6.6%

19,604

↓ -3.6%

25,292

↑ +29.0%

23,677

↓ -6.4%

30,927

↑ +30.6%

34,490

↑ +11.5%

35,869

↑ +4.0%

57,198

↑ +59.5%

敷金及び保証金

40,922

42,835

↑ +4.7%

42,532

↓ -0.7%

43,213

↑ +1.6%

41,379

↓ -4.2%

39,333

↓ -4.9%

37,937

↓ -3.5%

36,634

↓ -3.4%

36,282

↓ -1.0%

40,671

↑ +12.1%

39,777

↓ -2.2%

40,253

↑ +1.2%

繰延税金資産

2,653

3,423

↑ +29.0%

2,039

↓ -40.4%

3,225

↑ +58.2%

1,928

↓ -40.2%

2,012

↑ +4.4%

980

↓ -51.3%

長期前払費用

2,885

2,943

↑ +2.0%

2,808

↓ -4.6%

2,783

↓ -0.9%

2,670

↓ -4.1%

2,156

↓ -19.3%

1,984

↓ -8.0%

1,647

↓ -17.0%

1,295

↓ -21.4%

1,270

↓ -1.9%

1,236

↓ -2.7%

1,054

↓ -14.7%

その他

1,073

1,233

↑ +14.9%

1,222

↓ -0.9%

1,041

↓ -14.8%

861

↓ -17.3%

778

↓ -9.6%

587

↓ -24.6%

599

↑ +2.0%

550

↓ -8.2%

1,203

↑ +118.7%

607

↓ -49.5%

1,268

↑ +108.9%

貸倒引当金

-61

-72

↓ -18.0%

-81

↓ -12.5%

-77

↑ +4.9%

-70

↑ +9.1%

-70

0.0%

-56

↑ +20.0%

-54

↑ +3.6%

-54

0.0%

-285

↓ -427.8%

-284

↑ +0.4%

-86

↑ +69.7%

投資その他の資産

55,859

59,604

↑ +6.7%

67,097

↑ +12.6%

68,213

↑ +1.7%

68,868

↑ +1.0%

64,456

↓ -6.4%

69,170

↑ +7.3%

64,542

↓ -6.7%

72,226

↑ +11.9%

79,278

↑ +9.8%

79,219

↓ -0.1%

100,669

↑ +27.1%

固定資産

238,674

253,579

↑ +6.2%

274,082

↑ +8.1%

280,595

↑ +2.4%

278,801

↓ -0.6%

273,114

↓ -2.0%

283,666

↑ +3.9%

274,093

↓ -3.4%

301,564

↑ +10.0%

354,622

↑ +17.6%

355,562

↑ +0.3%

398,271

↑ +12.0%

資産

349,991

367,653

↑ +5.0%

393,261

↑ +7.0%

403,136

↑ +2.5%

415,684

↑ +3.1%

434,733

↑ +4.6%

490,849

↑ +12.9%

449,151

↓ -8.5%

515,955

↑ +14.9%

622,734

↑ +20.7%

647,936

↑ +4.0%

670,854

↑ +3.5%

負債の部

流動負債

支払手形及び買掛金

42,499

24,963

↓ -41.3%

25,000

↑ +0.1%

29,130

↑ +16.5%

32,657

↑ +12.1%

35,277

↑ +8.0%

22,816

↓ -35.3%

24,155

↑ +5.9%

23,794

↓ -1.5%

22,652

↓ -4.8%

27,073

↑ +19.5%

電子記録債務

16,497

15,467

↓ -6.2%

18,752

↑ +21.2%

29,480

↑ +57.2%

32,367

↑ +9.8%

25,388

↓ -21.6%

23,236

↓ -8.5%

21,455

↓ -7.7%

21,561

↑ +0.5%

29,615

↑ +37.4%

短期借入金

26,800

35,570

↑ +32.7%

47,720

↑ +34.2%

22,950

↓ -51.9%

27,550

↑ +20.0%

12,400

↓ -55.0%

10,000

57,250

↑ +472.5%

3,532

１年内償還予定の社債

10,000

１年内返済予定の長期借入金

21,109

20,139

↓ -4.6%

16,790

↓ -16.6%

14,378

↓ -14.4%

8,823

↓ -38.6%

6,379

↓ -27.7%

13,089

↑ +105.2%

30,111

↑ +130.0%

16,474

↓ -45.3%

27,345

↑ +66.0%

52,444

↑ +91.8%

18,064

↓ -65.6%

リース負債

249

484

↑ +94.4%

559

↑ +15.5%

708

↑ +26.7%

744

↑ +5.1%

1,178

↑ +58.3%

1,219

↑ +3.5%

906

↓ -25.7%

1,836

↑ +102.6%

1,451

↓ -21.0%

1,412

↓ -2.7%

1,663

↑ +17.8%

未払法人税等

4,488

2,460

↓ -45.2%

4,179

↑ +69.9%

2,822

↓ -32.5%

4,282

↑ +51.7%

4,011

↓ -6.3%

8,246

↑ +105.6%

2,077

↓ -74.8%

7,048

↑ +239.3%

3,209

↓ -54.5%

6,432

↑ +100.4%

5,228

↓ -18.7%

賞与引当金

2,390

2,318

↓ -3.0%

2,647

↑ +14.2%

1,675

↓ -36.7%

2,243

↑ +33.9%

1,906

↓ -15.0%

4,653

↑ +144.1%

2,043

↓ -56.1%

2,156

↑ +5.5%

2,752

↑ +27.6%

2,133

↓ -22.5%

2,100

↓ -1.5%

契約負債

4,687

4,616

↓ -1.5%

4,707

↑ +2.0%

5,800

↑ +23.2%

資産除去債務

その他

18,664

11,972

↓ -35.9%

13,163

↑ +9.9%

12,574

↓ -4.5%

13,306

↑ +5.8%

14,353

↑ +7.9%

19,691

↑ +37.2%

13,563

↓ -31.1%

13,233

↓ -2.4%

16,802

↑ +27.0%

16,365

↓ -2.6%

19,277

↑ +17.8%

流動負債

133,195

116,020

↓ -12.9%

127,086

↑ +9.5%

96,185

↓ -24.3%

105,476

↑ +9.7%

119,743

↑ +13.5%

117,255

↓ -2.1%

100,109

↓ -14.6%

102,828

↑ +2.7%

168,707

↑ +64.1%

127,710

↓ -24.3%

112,400

↓ -12.0%

固定負債

社債

10,000

0.0%

10,000

0.0%

10,000

0.0%

10,000

0.0%

10,000

0.0%

35,000

0.0%

長期借入金

39,908

43,896

↑ +10.0%

42,470

↓ -3.2%

65,013

↑ +53.1%

63,689

↓ -2.0%

78,324

↑ +23.0%

102,749

↑ +31.2%

73,767

↓ -28.2%

137,104

↑ +85.9%

169,757

↑ +23.8%

188,796

↑ +11.2%

186,348

↓ -1.3%

リース負債

9,142

12,072

↑ +32.0%

12,240

↑ +1.4%

15,628

↑ +27.7%

15,678

↑ +0.3%

15,755

↑ +0.5%

15,678

↓ -0.5%

14,753

↓ -5.9%

12,953

↓ -12.2%

15,094

↑ +16.5%

15,939

↑ +5.6%

14,963

↓ -6.1%

繰延税金負債

566

1,093

↑ +93.1%

277

↓ -74.7%

350

↑ +26.4%

1,100

↑ +214.3%

1,099

↓ -0.1%

8,115

↑ +638.4%

再評価に係る繰延税金負債

207

159

↓ -23.2%

147

↓ -7.5%

147

0.0%

147

0.0%

147

0.0%

147

0.0%

167

↑ +13.6%

167

0.0%

167

0.0%

148

↓ -11.4%

148

0.0%

役員株式給付引当金

↓ -68.9%

↑ +153.6%

151

↑ +112.7%

182

↑ +20.5%

222

↑ +22.0%

278

↑ +25.2%

株式給付引当金

142

385

↑ +171.1%

545

↑ +41.6%

728

↑ +33.6%

資産除去債務

1,426

1,752

↑ +22.9%

1,747

↓ -0.3%

1,875

↑ +7.3%

1,941

↑ +3.5%

1,964

↑ +1.2%

2,184

↑ +11.2%

2,173

↓ -0.5%

2,234

↑ +2.8%

3,159

↑ +41.4%

3,239

↑ +2.5%

4,043

↑ +24.8%

長期預り金

5,228

5,063

↓ -3.2%

5,547

↑ +9.6%

5,400

↓ -2.7%

5,282

↓ -2.2%

4,983

↓ -5.7%

4,839

↓ -2.9%

4,757

↓ -1.7%

4,602

↓ -3.3%

5,154

↑ +12.0%

5,238

↑ +1.6%

6,050

↑ +15.5%

その他

2,837

3,114

↑ +9.8%

3,305

↑ +6.1%

4,009

↑ +21.3%

3,187

↓ -20.5%

2,656

↓ -16.7%

2,664

↑ +0.3%

2,337

↓ -12.3%

2,065

↓ -11.6%

2,226

↑ +7.8%

5,695

↑ +155.8%

4,599

↓ -19.2%

固定負債

59,725

87,543

↑ +46.6%

86,999

↓ -0.6%

123,547

↑ +42.0%

121,803

↓ -1.4%

114,776

↓ -5.8%

139,385

↑ +21.4%

108,306

↓ -22.3%

169,773

↑ +56.8%

202,752

↑ +19.4%

255,927

↑ +26.2%

260,276

↑ +1.7%

負債

192,920

203,564

↑ +5.5%

214,086

↑ +5.2%

219,733

↑ +2.6%

227,279

↑ +3.4%

234,519

↑ +3.2%

256,641

↑ +9.4%

208,416

↓ -18.8%

272,601

↑ +30.8%

371,460

↑ +36.3%

383,637

↑ +3.3%

372,677

↓ -2.9%

純資産の部

株主資本

資本金

10,000

0.0%

10,006

↑ +0.1%

10,008

↑ +0.0%

10,058

↑ +0.5%

11,939

↑ +18.7%

19,973

↑ +67.3%

19,973

0.0%

19,973

0.0%

19,973

0.0%

19,973

0.0%

19,973

0.0%

資本剰余金

41,603

44,276

↑ +6.4%

45,101

↑ +1.9%

45,103

↑ +0.0%

45,135

↑ +0.1%

47,017

↑ +4.2%

55,051

↑ +17.1%

55,051

0.0%

54,075

↓ -1.8%

51,408

↓ -4.9%

51,408

0.0%

53,949

↑ +4.9%

利益剰余金

107,515

115,210

↑ +7.2%

123,760

↑ +7.4%

131,344

↑ +6.1%

140,015

↑ +6.6%

150,029

↑ +7.2%

164,285

↑ +9.5%

178,254

↑ +8.5%

185,378

↑ +4.0%

192,532

↑ +3.9%

200,061

↑ +3.9%

211,071

↑ +5.5%

自己株式

-2,390

-5,001

↓ -109.2%

-386

↑ +92.3%

-4,326

↓ -1020.7%

-8,985

↓ -107.7%

-10,114

↓ -12.6%

-10,372

↓ -2.6%

-15,692

↓ -51.3%

-18,619

↓ -18.7%

-18,327

↑ +1.6%

-14,623

↑ +20.2%

-10,226

↑ +30.1%

株主資本

156,728

164,486

↑ +4.9%

178,482

↑ +8.5%

182,129

↑ +2.0%

186,223

↑ +2.2%

198,871

↑ +6.8%

228,937

↑ +15.1%

237,586

↑ +3.8%

240,808

↑ +1.4%

245,586

↑ +2.0%

256,819

↑ +4.6%

274,767

↑ +7.0%

評価・換算差額等

その他有価証券評価差額金

2,265

1,711

↓ -24.5%

2,656

↑ +55.2%

3,200

↑ +20.5%

3,991

↑ +24.7%

3,220

↓ -19.3%

7,180

↑ +123.0%

5,076

↓ -29.3%

4,450

↓ -12.3%

7,617

↑ +71.2%

9,460

↑ +24.2%

24,952

↑ +163.8%

繰延ヘッジ損益

-146

↓ -2533.3%

-10

↑ +93.2%

-25

↓ -150.0%

↑ +184.0%

-1

↓ -104.8%

↑ +100.0%

↑ +466.7%

↓ -51.0%

-44

↓ -276.0%

-1

↑ +97.7%

土地再評価差額金

-1,928

-1,969

↓ -2.1%

-1,969

0.0%

-1,935

↑ +1.7%

-1,935

0.0%

-1,935

0.0%

-1,935

0.0%

-1,955

↓ -1.0%

-1,955

0.0%

-1,955

0.0%

-1,936

↑ +1.0%

-1,932

↑ +0.2%

退職給付に係る調整累計額

↑ +166.7%

↑ +112.5%

103

↑ +202.9%

↓ -43.7%

↓ -55.2%

↓ -34.6%

-1

↓ -105.9%

392

評価・換算差額等

343

-397

↓ -215.7%

692

↑ +274.3%

1,273

↑ +84.0%

2,181

↑ +71.3%

1,341

↓ -38.5%

5,271

↑ +293.1%

3,148

↓ -40.3%

2,545

↓ -19.2%

5,687

↑ +123.5%

7,479

↑ +31.5%

23,409

↑ +213.0%

純資産

151,743

157,071

↑ +3.5%

164,088

↑ +4.5%

179,174

↑ +9.2%

183,403

↑ +2.4%

188,404

↑ +2.7%

200,213

↑ +6.3%

234,208

↑ +17.0%

240,735

↑ +2.8%

243,353

↑ +1.1%

251,274

↑ +3.3%

264,299

↑ +5.2%

298,177

↑ +12.8%

負債純資産

349,991

367,653

↑ +5.0%

393,261

↑ +7.0%

403,136

↑ +2.5%

415,684

↑ +3.1%

434,733

↑ +4.6%

490,849

↑ +12.9%

449,151

↓ -8.5%

515,955

↑ +14.9%

622,734

↑ +20.7%

647,936

↑ +4.0%

670,854

↑ +3.5%

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
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（△）	- -	15,212 -	16,327 ↑ +7.3%	17,999 ↑ +10.2%	16,928 ↓ -6.0%	18,415 ↑ +8.8%	20,414 ↑ +10.9%	27,166 ↑ +33.1%	27,742 ↑ +2.1%	28,646 ↑ +3.3%	30,077 ↑ +5.0%	29,104 ↓ -3.2%	28,227 ↓ -3.0%
減価償却費	- -	10,976 -	11,344 ↑ +3.4%	11,583 ↑ +2.1%	11,959 ↑ +3.2%	12,259 ↑ +2.5%	11,881 ↓ -3.1%	11,709 ↓ -1.4%	12,528 ↑ +7.0%	12,658 ↑ +1.0%	13,328 ↑ +5.3%	13,389 ↑ +0.5%	13,378 ↓ -0.1%
減損損失	- -	590 -	449 ↓ -23.9%	689 ↑ +53.5%	1,722 ↑ +149.9%	1,035 ↓ -39.9%	1,723 ↑ +66.5%	1,888 ↑ +9.6%	1,905 ↑ +0.9%	666 ↓ -65.0%	2,301 ↑ +245.5%	1,855 ↓ -19.4%	4,277 ↑ +130.6%
のれん償却額	- -	79 -	167 ↑ +111.4%	312 ↑ +86.8%	374 ↑ +19.9%	294 ↓ -21.4%	294 0.0%	294 0.0%	242 ↓ -17.7%	971 ↑ +301.2%	1,561 ↑ +60.8%	2,470 ↑ +58.2%	2,504 ↑ +1.4%
賞与引当金の増減額（△は減少）	- -	844 -	-110 ↓ -113.0%	329 ↑ +399.1%	-971 ↓ -395.1%	568 ↑ +158.5%	-337 ↓ -159.3%	2,747 ↑ +915.1%	-2,610 ↓ -195.0%	143 ↑ +105.5%	-249 ↓ -274.1%	-619 ↓ -148.6%	-291 ↑ +53.0%
受取利息及び受取配当金	- -	-408 -	-436 ↓ -6.9%	-439 ↓ -0.7%	-399 ↑ +9.1%	-398 ↑ +0.3%	-377 ↑ +5.3%	-391 ↓ -3.7%	-406 ↓ -3.8%	-374 ↑ +7.9%	-344 ↑ +8.0%	-868 ↓ -152.3%	-764 ↑ +12.0%
支払利息	- -	1,375 -	1,659 ↑ +20.7%	1,651 ↓ -0.5%	1,845 ↑ +11.8%	1,950 ↑ +5.7%	1,918 ↓ -1.6%	2,028 ↑ +5.7%	1,863 ↓ -8.1%	2,056 ↑ +10.4%	2,476 ↑ +20.4%	3,178 ↑ +28.4%	3,056 ↓ -3.8%
固定資産除売却損益（△は益）	- -	405 -	624 ↑ +54.1%	131 ↓ -79.0%	311 ↑ +137.4%	360 ↑ +15.8%	-2,183 ↓ -706.4%	425 ↑ +119.5%	396 ↓ -6.8%	776 ↑ +96.0%	1,932 ↑ +149.0%	438 ↓ -77.3%	391 ↓ -10.7%
投資有価証券売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-28 -	-4,249 ↓ -15075.0%
抱合せ株式消滅差損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-78 -
売上債権の増減額（△は増加）	- -	-6 -	-197 ↓ -3183.3%	239 ↑ +221.3%	-686 ↓ -387.0%	-8,272 ↓ -1105.8%	-1,382 ↑ +83.3%	-159 ↑ +88.5%	735 ↑ +562.3%	433 ↓ -41.1%	-1,595 ↓ -468.4%	-34 ↑ +97.9%	-959 ↓ -2720.6%
棚卸資産の増減額（△は増加）	- -	141 -	-1,310 ↓ -1029.1%	-1,065 ↑ +18.7%	-1,823 ↓ -71.2%	-3,730 ↓ -104.6%	-2,491 ↑ +33.2%	-166 ↑ +93.3%	-6,569 ↓ -3857.2%	-10,963 ↓ -66.9%	-928 ↑ +91.5%	-1,914 ↓ -106.3%	-1,890 ↑ +1.3%
仕入債務の増減額（△は減少）	- -	14,438 -	-19,371 ↓ -234.2%	-3,403 ↑ +82.4%	-993 ↑ +70.8%	7,415 ↑ +846.7%	14,255 ↑ +92.2%	5,699 ↓ -60.0%	-19,440 ↓ -441.1%	-3,304 ↑ +83.0%	-2,606 ↑ +21.1%	-1,036 ↑ +60.2%	7,576 ↑ +831.3%
その他	- -	5,038 -	-4,676 ↓ -192.8%	171 ↑ +103.7%	-6 ↓ -103.5%	231 ↑ +3950.0%	1,531 ↑ +562.8%	4,279 ↑ +179.5%	-5,148 ↓ -220.3%	-2,191 ↑ +57.4%	2,206 ↑ +200.7%	-2,345 ↓ -206.3%	-61 ↑ +97.4%
小計	- -	48,688 -	4,469 ↓ -90.8%	27,974 ↑ +526.0%	28,004 ↑ +0.1%	30,964 ↑ +10.6%	44,942 ↑ +45.1%	54,904 ↑ +22.2%	10,780 ↓ -80.4%	28,958 ↑ +168.6%	40,440 ↑ +39.7%	43,589 ↑ +7.8%	51,117 ↑ +17.3%
利息及び配当金の受取額	- -	408 -	436 ↑ +6.9%	439 ↑ +0.7%	563 ↑ +28.2%	562 ↓ -0.2%	540 ↓ -3.9%	555 ↑ +2.8%	570 ↑ +2.7%	550 ↓ -3.5%	614 ↑ +11.6%	868 ↑ +41.4%	763 ↓ -12.1%
利息の支払額	- -	-1,373 -	-1,659 ↓ -20.8%	-1,647 ↑ +0.7%	-1,829 ↓ -11.1%	-1,951 ↓ -6.7%	-1,918 ↑ +1.7%	-2,028 ↓ -5.7%	-1,863 ↑ +8.1%	-2,061 ↓ -10.6%	-2,461 ↓ -19.4%	-2,955 ↓ -20.1%	-3,029 ↓ -2.5%
法人税等の支払額	- -	-6,618 -	-8,337 ↓ -26.0%	-6,493 ↑ +22.1%	-8,243 ↓ -27.0%	-5,866 ↑ +28.8%	-8,115 ↓ -38.3%	-9,794 ↓ -20.7%	-16,792 ↓ -71.5%	-15,357 ↑ +8.5%	-15,830 ↓ -3.1%	-8,500 ↑ +46.3%	-12,324 ↓ -45.0%
法人税等の還付額	- -	843 -	1,181 ↑ +40.1%	1,094 ↓ -7.4%	1,485 ↑ +35.7%	1,365 ↓ -8.1%	1,299 ↓ -4.8%	1,605 ↑ +23.6%	3,585 ↑ +123.4%	3,525 ↓ -1.7%	9,338 ↑ +164.9%	3,532 ↓ -62.2%	13 ↓ -99.6%
営業活動によるキャッシュ・フロー	- -	41,947 -	-3,909 ↓ -109.3%	21,367 ↑ +646.6%	19,981 ↓ -6.5%	25,074 ↑ +25.5%	36,749 ↑ +46.6%	45,243 ↑ +23.1%	-3,720 ↓ -108.2%	15,614 ↑ +519.7%	32,101 ↑ +105.6%	36,534 ↑ +13.8%	36,541 ↑ +0.0%
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	- -	-17,648 -	-13,749 ↑ +22.1%	-15,274 ↓ -11.1%	-14,130 ↑ +7.5%	-8,771 ↑ +37.9%	-10,473 ↓ -19.4%	-15,763 ↓ -50.5%	-5,999 ↑ +61.9%	-10,470 ↓ -74.5%	-10,018 ↑ +4.3%	-13,924 ↓ -39.0%	-11,907 ↑ +14.5%
有形固定資産の売却による収入	- -	7 -	475 ↑ +6685.7%	207 ↓ -56.4%	373 ↑ +80.2%	115 ↓ -69.2%	5,336 ↑ +4540.0%	192 ↓ -96.4%	411 ↑ +114.1%	68 ↓ -83.5%	320 ↑ +370.6%	13 ↓ -95.9%	774 ↑ +5853.8%
無形固定資産の取得による支出	- -	-1,341 -	-1,620 ↓ -20.8%	-1,557 ↑ +3.9%	-1,618 ↓ -3.9%	-2,795 ↓ -72.7%	-1,973 ↑ +29.4%	-1,871 ↑ +5.2%	-3,148 ↓ -68.3%	-3,184 ↓ -1.1%	-2,018 ↑ +36.6%	-2,505 ↓ -24.1%	-3,149 ↓ -25.7%
敷金及び保証金の差入による支出	- -	-2,059 -	-2,156 ↓ -4.7%	-1,380 ↑ +36.0%	-3,061 ↓ -121.8%	-682 ↑ +77.7%	-695 ↓ -1.9%	-559 ↑ +19.6%	-370 ↑ +33.8%	-525 ↓ -41.9%	-757 ↓ -44.2%	-972 ↓ -28.4%	-319 ↑ +67.2%
敷金及び保証金の回収による収入	- -	2,291 -	2,297 ↑ +0.3%	2,397 ↑ +4.4%	2,191 ↓ -8.6%	2,429 ↑ +10.9%	2,709 ↑ +11.5%	1,745 ↓ -35.6%	1,636 ↓ -6.2%	1,490 ↓ -8.9%	3,446 ↑ +131.3%	1,865 ↓ -45.9%	1,431 ↓ -23.3%
投資有価証券の売却による収入	- -	- -	10 -	675 ↑ +6650.0%	31 ↓ -95.4%	- -	59 -	512 ↑ +767.8%	56 ↓ -89.1%	1,205 ↑ +2051.8%	242 ↓ -79.9%	131 ↓ -45.9%	6,271 ↑ +4687.0%
貸付金の回収による収入	- -	215 -	135 ↓ -37.2%	61 ↓ -54.8%	146 ↑ +139.3%	44 ↓ -69.9%	45 ↑ +2.3%	-21 ↓ -146.7%	50 ↑ +338.1%	4 ↓ -92.0%	237 ↑ +5825.0%	29 ↓ -87.8%	316 ↑ +989.7%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	-1,490 -	-2,675 ↓ -79.5%	- -	- -	- -	- -	- -	- -	-18,987 -	-41,958 ↓ -121.0%	- -	-6,627 -
連結の範囲の変更を伴う子会社株式の取得による収入	- -	- -	575 -	680 ↑ +18.3%	- -	- -	- -	- -	- -	- -	- -	- -	1,554 -
その他	- -	-199 -	-179 ↑ +10.1%	114 ↑ +163.7%	-448 ↓ -493.0%	-96 ↑ +78.6%	183 ↑ +290.6%	50 ↓ -72.7%	-273 ↓ -646.0%	-47 ↑ +82.8%	-427 ↓ -808.5%	436 ↑ +202.1%	293 ↓ -32.8%
投資活動によるキャッシュ・フロー	- -	-20,339 -	-16,910 ↑ +16.9%	-22,377 ↓ -32.3%	-16,546 ↑ +26.1%	-9,770 ↑ +41.0%	-5,369 ↑ +45.0%	-16,002 ↓ -198.0%	-7,489 ↑ +53.2%	-38,459 ↓ -413.5%	-57,981 ↓ -50.8%	-14,925 ↑ +74.3%	-11,361 ↑ +23.9%
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）	- -	-23,500 -	8,020 ↑ +134.1%	11,000 ↑ +37.2%	-24,770 ↓ -325.2%	4,600 ↑ +118.6%	-15,150 ↓ -429.3%	-12,400 ↑ +18.2%	- -	10,000 -	44,250 ↑ +342.5%	-57,250 ↓ -229.4%	-4,305 ↑ +92.5%
長期借入れによる収入	- -	29,500 -	20,000 ↓ -32.2%	14,000 ↓ -30.0%	37,122 ↑ +165.2%	7,500 ↓ -79.8%	21,000 ↑ +180.0%	37,500 ↑ +78.6%	1,130 ↓ -97.0%	81,000 ↑ +7068.1%	54,000 ↓ -33.3%	77,000 ↑ +42.6%	8,000 ↓ -89.6%
長期借入金の返済による支出	- -	-20,775 -	-21,979 ↓ -5.8%	-20,294 ↑ +7.7%	-16,991 ↑ +16.3%	-14,378 ↑ +15.4%	-8,809 ↑ +38.7%	-6,364 ↑ +27.8%	-13,089 ↓ -105.7%	-40,494 ↓ -209.4%	-19,274 ↑ +52.4%	-32,861 ↓ -70.5%	-53,390 ↓ -62.5%
社債の発行による収入	- -	- -	- -	- -	10,000 -	- -	- -	- -	- -	- -	- -	35,000 -	- -
社債の償還による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-10,000 -	- -
自己株式の取得による支出	- -	-1,866 -	-5,002 ↓ -168.1%	-3 ↑ +99.9%	-4,096 ↓ -136433.3%	-5,137 ↓ -25.4%	-1,448 ↑ +71.8%	-641 ↑ +55.7%	-5,493 ↓ -756.9%	-9,803 ↓ -78.5%	-8,759 ↑ +10.6%	-1 ↑ +100.0%	-2,311 ↓ -231000.0%
配当金の支払額	- -	-2,769 -	-2,769 0.0%	-3,057 ↓ -10.4%	-3,695 ↓ -20.9%	-3,573 ↑ +3.3%	-3,766 ↓ -5.4%	-4,350 ↓ -15.5%	-4,830 ↓ -11.0%	-5,538 ↓ -14.7%	-5,608 ↓ -1.3%	-6,112 ↓ -9.0%	-6,380 ↓ -4.4%
その他	- -	-108 -	-58 ↑ +46.3%	-633 ↓ -991.4%	-656 ↓ -3.6%	-434 ↑ +33.8%	-674 ↓ -55.3%	-1,321 ↓ -96.0%	-2,337 ↓ -76.9%	-781 ↑ +66.6%	-637 ↑ +18.4%	-1,708 ↓ -168.1%	-1,185 ↑ +30.6%
財務活動によるキャッシュ・フロー	- -	-19,520 -	18,209 ↑ +193.3%	1,010 ↓ -94.5%	-3,087 ↓ -405.6%	-11,423 ↓ -270.0%	-8,849 ↑ +22.5%	12,421 ↑ +240.4%	-24,620 ↓ -298.2%	34,383 ↑ +239.7%	63,969 ↑ +86.0%	4,065 ↓ -93.6%	-59,573 ↓ -1565.5%
現金及び現金同等物の増減額（△は減少）	- -	2,087 -	-2,610 ↓ -225.1%	0 ↑ +100.0%	347 -	3,880 ↑ +1018.2%	22,530 ↑ +480.7%	41,662 ↑ +84.9%	-35,830 ↓ -186.0%	11,539 ↑ +132.2%	38,089 ↑ +230.1%	25,674 ↓ -32.6%	-34,393 ↓ -234.0%
現金及び現金同等物の残高	12,035 -	14,123 ↑ +17.3%	11,513 ↓ -18.5%	11,513 0.0%	11,860 ↑ +3.0%	15,741 ↑ +32.7%	38,272 ↑ +143.1%	79,934 ↑ +108.9%	44,104 ↓ -44.8%	55,643 ↑ +26.2%	93,733 ↑ +68.5%	119,407 ↑ +27.4%	85,094 ↓ -28.7%
非連結子会社との合併に伴う現金及び現金同等物の増加額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	80 -

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（△）

15,212

16,327

↑ +7.3%

17,999

↑ +10.2%

16,928

↓ -6.0%

18,415

↑ +8.8%

20,414

↑ +10.9%

27,166

↑ +33.1%

27,742

↑ +2.1%

28,646

↑ +3.3%

30,077

↑ +5.0%

29,104

↓ -3.2%

28,227

↓ -3.0%

減価償却費

10,976

11,344

↑ +3.4%

11,583

↑ +2.1%

11,959

↑ +3.2%

12,259

↑ +2.5%

11,881

↓ -3.1%

11,709

↓ -1.4%

12,528

↑ +7.0%

12,658

↑ +1.0%

13,328

↑ +5.3%

13,389

↑ +0.5%

13,378

↓ -0.1%

減損損失

590

449

↓ -23.9%

689

↑ +53.5%

1,722

↑ +149.9%

1,035

↓ -39.9%

1,723

↑ +66.5%

1,888

↑ +9.6%

1,905

↑ +0.9%

666

↓ -65.0%

2,301

↑ +245.5%

1,855

↓ -19.4%

4,277

↑ +130.6%

のれん償却額

167

↑ +111.4%

312

↑ +86.8%

374

↑ +19.9%

294

↓ -21.4%

294

0.0%

294

0.0%

242

↓ -17.7%

971

↑ +301.2%

1,561

↑ +60.8%

2,470

↑ +58.2%

2,504

↑ +1.4%

賞与引当金の増減額（△は減少）

844

-110

↓ -113.0%

329

↑ +399.1%

-971

↓ -395.1%

568

↑ +158.5%

-337

↓ -159.3%

2,747

↑ +915.1%

-2,610

↓ -195.0%

143

↑ +105.5%

-249

↓ -274.1%

-619

↓ -148.6%

-291

↑ +53.0%

受取利息及び受取配当金

-408

-436

↓ -6.9%

-439

↓ -0.7%

-399

↑ +9.1%

-398

↑ +0.3%

-377

↑ +5.3%

-391

↓ -3.7%

-406

↓ -3.8%

-374

↑ +7.9%

-344

↑ +8.0%

-868

↓ -152.3%

-764

↑ +12.0%

支払利息

1,375

1,659

↑ +20.7%

1,651

↓ -0.5%

1,845

↑ +11.8%

1,950

↑ +5.7%

1,918

↓ -1.6%

2,028

↑ +5.7%

1,863

↓ -8.1%

2,056

↑ +10.4%

2,476

↑ +20.4%

3,178

↑ +28.4%

3,056

↓ -3.8%

固定資産除売却損益（△は益）

405

624

↑ +54.1%

131

↓ -79.0%

311

↑ +137.4%

360

↑ +15.8%

-2,183

↓ -706.4%

425

↑ +119.5%

396

↓ -6.8%

776

↑ +96.0%

1,932

↑ +149.0%

438

↓ -77.3%

391

↓ -10.7%

投資有価証券売却損益（△は益）

-28

-4,249

↓ -15075.0%

抱合せ株式消滅差損益（△は益）

-78

売上債権の増減額（△は増加）

-6

-197

↓ -3183.3%

239

↑ +221.3%

-686

↓ -387.0%

-8,272

↓ -1105.8%

-1,382

↑ +83.3%

-159

↑ +88.5%

735

↑ +562.3%

433

↓ -41.1%

-1,595

↓ -468.4%

-34

↑ +97.9%

-959

↓ -2720.6%

棚卸資産の増減額（△は増加）

141

-1,310

↓ -1029.1%

-1,065

↑ +18.7%

-1,823

↓ -71.2%

-3,730

↓ -104.6%

-2,491

↑ +33.2%

-166

↑ +93.3%

-6,569

↓ -3857.2%

-10,963

↓ -66.9%

-928

↑ +91.5%

-1,914

↓ -106.3%

-1,890

↑ +1.3%

仕入債務の増減額（△は減少）

14,438

-19,371

↓ -234.2%

-3,403

↑ +82.4%

-993

↑ +70.8%

7,415

↑ +846.7%

14,255

↑ +92.2%

5,699

↓ -60.0%

-19,440

↓ -441.1%

-3,304

↑ +83.0%

-2,606

↑ +21.1%

-1,036

↑ +60.2%

7,576

↑ +831.3%

その他

5,038

-4,676

↓ -192.8%

171

↑ +103.7%

-6

↓ -103.5%

231

↑ +3950.0%

1,531

↑ +562.8%

4,279

↑ +179.5%

-5,148

↓ -220.3%

-2,191

↑ +57.4%

2,206

↑ +200.7%

-2,345

↓ -206.3%

-61

↑ +97.4%

小計

48,688

4,469

↓ -90.8%

27,974

↑ +526.0%

28,004

↑ +0.1%

30,964

↑ +10.6%

44,942

↑ +45.1%

54,904

↑ +22.2%

10,780

↓ -80.4%

28,958

↑ +168.6%

40,440

↑ +39.7%

43,589

↑ +7.8%

51,117

↑ +17.3%

利息及び配当金の受取額

408

436

↑ +6.9%

439

↑ +0.7%

563

↑ +28.2%

562

↓ -0.2%

540

↓ -3.9%

555

↑ +2.8%

570

↑ +2.7%

550

↓ -3.5%

614

↑ +11.6%

868

↑ +41.4%

763

↓ -12.1%

利息の支払額

-1,373

-1,659

↓ -20.8%

-1,647

↑ +0.7%

-1,829

↓ -11.1%

-1,951

↓ -6.7%

-1,918

↑ +1.7%

-2,028

↓ -5.7%

-1,863

↑ +8.1%

-2,061

↓ -10.6%

-2,461

↓ -19.4%

-2,955

↓ -20.1%

-3,029

↓ -2.5%

法人税等の支払額

-6,618

-8,337

↓ -26.0%

-6,493

↑ +22.1%

-8,243

↓ -27.0%

-5,866

↑ +28.8%

-8,115

↓ -38.3%

-9,794

↓ -20.7%

-16,792

↓ -71.5%

-15,357

↑ +8.5%

-15,830

↓ -3.1%

-8,500

↑ +46.3%

-12,324

↓ -45.0%

法人税等の還付額

843

1,181

↑ +40.1%

1,094

↓ -7.4%

1,485

↑ +35.7%

1,365

↓ -8.1%

1,299

↓ -4.8%

1,605

↑ +23.6%

3,585

↑ +123.4%

3,525

↓ -1.7%

9,338

↑ +164.9%

3,532

↓ -62.2%

↓ -99.6%

営業活動によるキャッシュ・フロー

41,947

-3,909

↓ -109.3%

21,367

↑ +646.6%

19,981

↓ -6.5%

25,074

↑ +25.5%

36,749

↑ +46.6%

45,243

↑ +23.1%

-3,720

↓ -108.2%

15,614

↑ +519.7%

32,101

↑ +105.6%

36,534

↑ +13.8%

36,541

↑ +0.0%

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

-17,648

-13,749

↑ +22.1%

-15,274

↓ -11.1%

-14,130

↑ +7.5%

-8,771

↑ +37.9%

-10,473

↓ -19.4%

-15,763

↓ -50.5%

-5,999

↑ +61.9%

-10,470

↓ -74.5%

-10,018

↑ +4.3%

-13,924

↓ -39.0%

-11,907

↑ +14.5%

有形固定資産の売却による収入

475

↑ +6685.7%

207

↓ -56.4%

373

↑ +80.2%

115

↓ -69.2%

5,336

↑ +4540.0%

192

↓ -96.4%

411

↑ +114.1%

↓ -83.5%

320

↑ +370.6%

↓ -95.9%

774

↑ +5853.8%

無形固定資産の取得による支出

-1,341

-1,620

↓ -20.8%

-1,557

↑ +3.9%

-1,618

↓ -3.9%

-2,795

↓ -72.7%

-1,973

↑ +29.4%

-1,871

↑ +5.2%

-3,148

↓ -68.3%

-3,184

↓ -1.1%

-2,018

↑ +36.6%

-2,505

↓ -24.1%

-3,149

↓ -25.7%

敷金及び保証金の差入による支出

-2,059

-2,156

↓ -4.7%

-1,380

↑ +36.0%

-3,061

↓ -121.8%

-682

↑ +77.7%

-695

↓ -1.9%

-559

↑ +19.6%

-370

↑ +33.8%

-525

↓ -41.9%

-757

↓ -44.2%

-972

↓ -28.4%

-319

↑ +67.2%

敷金及び保証金の回収による収入

2,291

2,297

↑ +0.3%

2,397

↑ +4.4%

2,191

↓ -8.6%

2,429

↑ +10.9%

2,709

↑ +11.5%

1,745

↓ -35.6%

1,636

↓ -6.2%

1,490

↓ -8.9%

3,446

↑ +131.3%

1,865

↓ -45.9%

1,431

↓ -23.3%

投資有価証券の売却による収入

675

↑ +6650.0%

↓ -95.4%

512

↑ +767.8%

↓ -89.1%

1,205

↑ +2051.8%

242

↓ -79.9%

131

↓ -45.9%

6,271

↑ +4687.0%

貸付金の回収による収入

215

135

↓ -37.2%

↓ -54.8%

146

↑ +139.3%

↓ -69.9%

↑ +2.3%

-21

↓ -146.7%

↑ +338.1%

↓ -92.0%

237

↑ +5825.0%

↓ -87.8%

316

↑ +989.7%

連結の範囲の変更を伴う子会社株式の取得による支出

-1,490

-2,675

↓ -79.5%

-18,987

-41,958

↓ -121.0%

-6,627

連結の範囲の変更を伴う子会社株式の取得による収入

575

680

↑ +18.3%

1,554

その他

-199

-179

↑ +10.1%

114

↑ +163.7%

-448

↓ -493.0%

-96

↑ +78.6%

183

↑ +290.6%

↓ -72.7%

-273

↓ -646.0%

-47

↑ +82.8%

-427

↓ -808.5%

436

↑ +202.1%

293

↓ -32.8%

投資活動によるキャッシュ・フロー

-20,339

-16,910

↑ +16.9%

-22,377

↓ -32.3%

-16,546

↑ +26.1%

-9,770

↑ +41.0%

-5,369

↑ +45.0%

-16,002

↓ -198.0%

-7,489

↑ +53.2%

-38,459

↓ -413.5%

-57,981

↓ -50.8%

-14,925

↑ +74.3%

-11,361

↑ +23.9%

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）

-23,500

8,020

↑ +134.1%

11,000

↑ +37.2%

-24,770

↓ -325.2%

4,600

↑ +118.6%

-15,150

↓ -429.3%

-12,400

↑ +18.2%

10,000

44,250

↑ +342.5%

-57,250

↓ -229.4%

-4,305

↑ +92.5%

長期借入れによる収入

29,500

20,000

↓ -32.2%

14,000

↓ -30.0%

37,122

↑ +165.2%

7,500

↓ -79.8%

21,000

↑ +180.0%

37,500

↑ +78.6%

1,130

↓ -97.0%

81,000

↑ +7068.1%

54,000

↓ -33.3%

77,000

↑ +42.6%

8,000

↓ -89.6%

長期借入金の返済による支出

-20,775

-21,979

↓ -5.8%

-20,294

↑ +7.7%

-16,991

↑ +16.3%

-14,378

↑ +15.4%

-8,809

↑ +38.7%

-6,364

↑ +27.8%

-13,089

↓ -105.7%

-40,494

↓ -209.4%

-19,274

↑ +52.4%

-32,861

↓ -70.5%

-53,390

↓ -62.5%

社債の発行による収入

10,000

35,000

社債の償還による支出

-10,000

自己株式の取得による支出

-1,866

-5,002

↓ -168.1%

-3

↑ +99.9%

-4,096

↓ -136433.3%

-5,137

↓ -25.4%

-1,448

↑ +71.8%

-641

↑ +55.7%

-5,493

↓ -756.9%

-9,803

↓ -78.5%

-8,759

↑ +10.6%

-1

↑ +100.0%

-2,311

↓ -231000.0%

配当金の支払額

-2,769

0.0%

-3,057

↓ -10.4%

-3,695

↓ -20.9%

-3,573

↑ +3.3%

-3,766

↓ -5.4%

-4,350

↓ -15.5%

-4,830

↓ -11.0%

-5,538

↓ -14.7%

-5,608

↓ -1.3%

-6,112

↓ -9.0%

-6,380

↓ -4.4%

その他

-108

-58

↑ +46.3%

-633

↓ -991.4%

-656

↓ -3.6%

-434

↑ +33.8%

-674

↓ -55.3%

-1,321

↓ -96.0%

-2,337

↓ -76.9%

-781

↑ +66.6%

-637

↑ +18.4%

-1,708

↓ -168.1%

-1,185

↑ +30.6%

財務活動によるキャッシュ・フロー

-19,520

18,209

↑ +193.3%

1,010

↓ -94.5%

-3,087

↓ -405.6%

-11,423

↓ -270.0%

-8,849

↑ +22.5%

12,421

↑ +240.4%

-24,620

↓ -298.2%

34,383

↑ +239.7%

63,969

↑ +86.0%

4,065

↓ -93.6%

-59,573

↓ -1565.5%

現金及び現金同等物の増減額（△は減少）

2,087

-2,610

↓ -225.1%

↑ +100.0%

347

3,880

↑ +1018.2%

22,530

↑ +480.7%

41,662

↑ +84.9%

-35,830

↓ -186.0%

11,539

↑ +132.2%

38,089

↑ +230.1%

25,674

↓ -32.6%

-34,393

↓ -234.0%

現金及び現金同等物の残高

12,035

14,123

↑ +17.3%

11,513

↓ -18.5%

11,513

0.0%

11,860

↑ +3.0%

15,741

↑ +32.7%

38,272

↑ +143.1%

79,934

↑ +108.9%

44,104

↓ -44.8%

55,643

↑ +26.2%

93,733

↑ +68.5%

119,407

↑ +27.4%

85,094

↓ -28.7%

非連結子会社との合併に伴う現金及び現金同等物の増加額

3050ＤＣＭホールディングス3050ＤＣＭホールディングス

3050ＤＣＭホールディングス3050ＤＣＭホールディングス

3050
ＤＣＭホールディングス
3050ＤＣＭホールディングス

3050
ＤＣＭホールディングス
3050ＤＣＭホールディングス