3087
ドトール・日レスホールディングス
3087ドトール・日レスホールディングス

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

ドトール・日レス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）

3087
ドトール・日レスホールディングス
3087ドトール・日レスホールディングス

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	120,020 -	124,796 ↑ +4.0%	126,927 ↑ +1.7%	131,182 ↑ +3.4%	129,216 ↓ -1.5%	131,193 ↑ +1.5%	96,141 ↓ -26.7%	109,363 ↑ +13.8%	126,864 ↑ +16.0%	140,625 ↑ +10.8%	148,822 ↑ +5.8%	159,147 ↑ +6.9%
売上原価	48,013 -	50,050 ↑ +4.2%	51,072 ↑ +2.0%	53,972 ↑ +5.7%	50,849 ↓ -5.8%	51,839 ↑ +1.9%	40,366 ↓ -22.1%	45,048 ↑ +11.6%	52,094 ↑ +15.6%	56,436 ↑ +8.3%	59,201 ↑ +4.9%	65,455 ↑ +10.6%
売上総利益又は売上総損失（△）	72,006 -	74,745 ↑ +3.8%	75,855 ↑ +1.5%	77,209 ↑ +1.8%	78,366 ↑ +1.5%	79,354 ↑ +1.3%	55,775 ↓ -29.7%	64,315 ↑ +15.3%	74,769 ↑ +16.3%	84,189 ↑ +12.6%	89,621 ↑ +6.5%	93,691 ↑ +4.5%
販売費及び一般管理費
給料及び手当	21,467 -	22,439 ↑ +4.5%	22,905 ↑ +2.1%	23,881 ↑ +4.3%	24,614 ↑ +3.1%	24,871 ↑ +1.0%	20,819 ↓ -16.3%	23,110 ↑ +11.0%	25,546 ↑ +10.5%	28,114 ↑ +10.1%	29,449 ↑ +4.7%	30,828 ↑ +4.7%
賞与引当金繰入額	945 -	1,026 ↑ +8.6%	1,137 ↑ +10.8%	1,143 ↑ +0.5%	1,007 ↓ -11.9%	1,023 ↑ +1.6%	849 ↓ -17.0%	918 ↑ +8.1%	1,069 ↑ +16.4%	1,217 ↑ +13.8%	1,199 ↓ -1.5%	1,155 ↓ -3.7%
役員賞与引当金繰入額	58 -	64 ↑ +10.3%	80 ↑ +25.0%	83 ↑ +3.8%	85 ↑ +2.4%	80 ↓ -5.9%	23 ↓ -71.3%	15 ↓ -34.8%	51 ↑ +240.0%	53 ↑ +3.9%	75 ↑ +41.5%	97 ↑ +29.3%
退職給付費用	630 -	665 ↑ +5.6%	554 ↓ -16.7%	400 ↓ -27.8%	350 ↓ -12.5%	354 ↑ +1.1%	431 ↑ +21.8%	401 ↓ -7.0%	432 ↑ +7.7%	412 ↓ -4.6%	345 ↓ -16.3%	377 ↑ +9.3%
賃借料	13,634 -	14,482 ↑ +6.2%	14,835 ↑ +2.4%	15,055 ↑ +1.5%	15,443 ↑ +2.6%	15,392 ↓ -0.3%	13,895 ↓ -9.7%	15,979 ↑ +15.0%	16,756 ↑ +4.9%	17,015 ↑ +1.5%	17,507 ↑ +2.9%	17,980 ↑ +2.7%
水道光熱費	3,423 -	3,299 ↓ -3.6%	2,999 ↓ -9.1%	3,084 ↑ +2.8%	3,244 ↑ +5.2%	3,123 ↓ -3.7%	2,575 ↓ -17.5%	2,899 ↑ +12.6%	3,937 ↑ +35.8%	3,757 ↓ -4.6%	4,011 ↑ +6.8%	4,170 ↑ +4.0%
その他	22,245 -	23,301 ↑ +4.7%	22,827 ↓ -2.0%	23,223 ↑ +1.7%	23,477 ↑ +1.1%	24,220 ↑ +3.2%	21,499 ↓ -11.2%	22,772 ↑ +5.9%	24,005 ↑ +5.4%	26,295 ↑ +9.5%	27,435 ↑ +4.3%	28,929 ↑ +5.4%
販売費及び一般管理費	62,405 -	65,279 ↑ +4.6%	65,340 ↑ +0.1%	66,872 ↑ +2.3%	68,223 ↑ +2.0%	69,064 ↑ +1.2%	60,095 ↓ -13.0%	66,098 ↑ +10.0%	71,800 ↑ +8.6%	76,866 ↑ +7.1%	80,023 ↑ +4.1%	83,540 ↑ +4.4%
営業利益又は営業損失（△）	9,600 -	9,466 ↓ -1.4%	10,514 ↑ +11.1%	10,336 ↓ -1.7%	10,143 ↓ -1.9%	10,289 ↑ +1.4%	-4,319 ↓ -142.0%	-1,783 ↑ +58.7%	2,969 ↑ +266.5%	7,322 ↑ +146.6%	9,597 ↑ +31.1%	10,150 ↑ +5.8%
営業外収益
受取利息	120 -	47 ↓ -60.8%	39 ↓ -17.0%	31 ↓ -20.5%	27 ↓ -12.9%	23 ↓ -14.8%	20 ↓ -13.0%	16 ↓ -20.0%	14 ↓ -12.5%	14 0.0%	19 ↑ +35.7%	44 ↑ +131.6%
受取配当金	41 -	45 ↑ +9.8%	19 ↓ -57.8%	19 0.0%	14 ↓ -26.3%	16 ↑ +14.3%	13 ↓ -18.8%	14 ↑ +7.7%	15 ↑ +7.1%	20 ↑ +33.3%	27 ↑ +35.0%	46 ↑ +70.4%
為替差益	145 -	- -	18 -	- -	22 -	- -	51 -	162 ↑ +217.6%	376 ↑ +132.1%	269 ↓ -28.5%	- -	296 -
不動産賃貸料	64 -	69 ↑ +7.8%	68 ↓ -1.4%	66 ↓ -2.9%	68 ↑ +3.0%	65 ↓ -4.4%	66 ↑ +1.5%	69 ↑ +4.5%	85 ↑ +23.2%	100 ↑ +17.6%	102 ↑ +2.0%	112 ↑ +9.8%
その他	97 -	90 ↓ -7.2%	99 ↑ +10.0%	86 ↓ -13.1%	102 ↑ +18.6%	89 ↓ -12.7%	86 ↓ -3.4%	126 ↑ +46.5%	81 ↓ -35.7%	69 ↓ -14.8%	72 ↑ +4.3%	92 ↑ +27.8%
営業外収益	551 -	256 ↓ -53.5%	245 ↓ -4.3%	204 ↓ -16.7%	234 ↑ +14.7%	194 ↓ -17.1%	238 ↑ +22.7%	389 ↑ +63.4%	574 ↑ +47.6%	473 ↓ -17.6%	221 ↓ -53.3%	592 ↑ +167.9%
営業外費用
支払利息	15 -	14 ↓ -6.7%	14 0.0%	11 ↓ -21.4%	12 ↑ +9.1%	19 ↑ +58.3%	15 ↓ -21.1%	13 ↓ -13.3%	15 ↑ +15.4%	17 ↑ +13.3%	27 ↑ +58.8%	26 ↓ -3.7%
為替差損	- -	161 -	- -	13 -	- -	77 -	- -	- -	- -	- -	52 -	- -
不動産賃貸費用	41 -	43 ↑ +4.9%	44 ↑ +2.3%	39 ↓ -11.4%	43 ↑ +10.3%	46 ↑ +7.0%	40 ↓ -13.0%	46 ↑ +15.0%	44 ↓ -4.3%	54 ↑ +22.7%	66 ↑ +22.2%	66 0.0%
持分法による投資損失	0 -	- -	17 -	77 ↑ +352.9%	42 ↓ -45.5%	45 ↑ +7.1%	30 ↓ -33.3%	21 ↓ -30.0%	7 ↓ -66.7%	19 ↑ +171.4%	51 ↑ +168.4%	10 ↓ -80.4%
その他	8 -	11 ↑ +37.5%	6 ↓ -45.5%	7 ↑ +16.7%	6 ↓ -14.3%	7 ↑ +16.7%	9 ↑ +28.6%	3 ↓ -66.7%	9 ↑ +200.0%	4 ↓ -55.6%	6 ↑ +50.0%	23 ↑ +283.3%
営業外費用	66 -	230 ↑ +248.5%	84 ↓ -63.5%	170 ↑ +102.4%	106 ↓ -37.6%	196 ↑ +84.9%	96 ↓ -51.0%	85 ↓ -11.5%	77 ↓ -9.4%	94 ↑ +22.1%	204 ↑ +117.0%	127 ↓ -37.7%
経常利益又は経常損失（△）	10,085 -	9,491 ↓ -5.9%	10,675 ↑ +12.5%	10,369 ↓ -2.9%	10,271 ↓ -0.9%	10,287 ↑ +0.2%	-4,177 ↓ -140.6%	-1,478 ↑ +64.6%	3,466 ↑ +334.5%	7,701 ↑ +122.2%	9,615 ↑ +24.9%	10,615 ↑ +10.4%
特別利益
固定資産売却益	8 -	12 ↑ +50.0%	5 ↓ -58.3%	21 ↑ +320.0%	6 ↓ -71.4%	51 ↑ +750.0%	2 ↓ -96.1%	1 ↓ -50.0%	6 ↑ +500.0%	27 ↑ +350.0%	9 ↓ -66.7%	8 ↓ -11.1%
退店補償金収入	331 -	247 ↓ -25.4%	55 ↓ -77.7%	175 ↑ +218.2%	4 ↓ -97.7%	80 ↑ +1900.0%	0 ↓ -100.0%	- -	465 -	595 ↑ +28.0%	243 ↓ -59.2%	261 ↑ +7.4%
その他	1 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	34 -	18 ↓ -47.1%
特別利益	401 -	946 ↑ +135.9%	61 ↓ -93.6%	315 ↑ +416.4%	11 ↓ -96.5%	249 ↑ +2163.6%	843 ↑ +238.6%	8,067 ↑ +856.9%	1,862 ↓ -76.9%	668 ↓ -64.1%	287 ↓ -57.0%	287 0.0%
特別損失
固定資産除却損	69 -	64 ↓ -7.2%	49 ↓ -23.4%	21 ↓ -57.1%	29 ↑ +38.1%	58 ↑ +100.0%	69 ↑ +19.0%	14 ↓ -79.7%	23 ↑ +64.3%	42 ↑ +82.6%	90 ↑ +114.3%	120 ↑ +33.3%
減損損失	1,278 -	1,013 ↓ -20.7%	786 ↓ -22.4%	559 ↓ -28.9%	874 ↑ +56.4%	804 ↓ -8.0%	3,464 ↑ +330.8%	3,146 ↓ -9.2%	1,279 ↓ -59.3%	878 ↓ -31.4%	508 ↓ -42.1%	697 ↑ +37.2%
投資有価証券売却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	146 -
その他	36 -	28 ↓ -22.2%	14 ↓ -50.0%	33 ↑ +135.7%	2 ↓ -93.9%	80 ↑ +3900.0%	76 ↓ -5.0%	- -	- -	- -	- -	9 -
特別損失	1,384 -	1,106 ↓ -20.1%	850 ↓ -23.1%	614 ↓ -27.8%	907 ↑ +47.7%	944 ↑ +4.1%	5,598 ↑ +493.0%	3,160 ↓ -43.6%	1,303 ↓ -58.8%	920 ↓ -29.4%	599 ↓ -34.9%	973 ↑ +62.4%
税引前当期純利益又は税引前当期純損失（△）	9,103 -	9,331 ↑ +2.5%	9,886 ↑ +5.9%	10,070 ↑ +1.9%	9,375 ↓ -6.9%	9,593 ↑ +2.3%	-8,933 ↓ -193.1%	3,428 ↑ +138.4%	4,025 ↑ +17.4%	7,449 ↑ +85.1%	9,303 ↑ +24.9%	9,929 ↑ +6.7%
法人税、住民税及び事業税	3,994 -	4,003 ↑ +0.2%	3,656 ↓ -8.7%	3,362 ↓ -8.0%	3,369 ↑ +0.2%	3,249 ↓ -3.6%	843 ↓ -74.1%	1,741 ↑ +106.5%	1,358 ↓ -22.0%	1,929 ↑ +42.0%	2,661 ↑ +37.9%	3,592 ↑ +35.0%
法人税等調整額	-87 -	-119 ↓ -36.8%	124 ↑ +204.2%	7 ↓ -94.4%	52 ↑ +642.9%	239 ↑ +359.6%	1,168 ↑ +388.7%	426 ↓ -63.5%	-795 ↓ -286.6%	-17 ↑ +97.9%	-276 ↓ -1523.5%	-930 ↓ -237.0%
法人税等	3,907 -	3,884 ↓ -0.6%	3,781 ↓ -2.7%	3,369 ↓ -10.9%	3,422 ↑ +1.6%	3,488 ↑ +1.9%	2,012 ↓ -42.3%	2,168 ↑ +7.8%	562 ↓ -74.1%	1,911 ↑ +240.0%	2,385 ↑ +24.8%	2,661 ↑ +11.6%
当期純利益又は当期純損失（△）	- -	5,446 -	6,105 ↑ +12.1%	6,700 ↑ +9.7%	5,953 ↓ -11.1%	6,104 ↑ +2.5%	-10,945 ↓ -279.3%	1,260 ↑ +111.5%	3,462 ↑ +174.8%	5,537 ↑ +59.9%	6,917 ↑ +24.9%	7,267 ↑ +5.1%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	- -	-9 -	55 ↑ +711.1%	27 ↓ -50.9%	37 ↑ +37.0%	45 ↑ +21.6%	33 ↓ -26.7%	38 ↑ +15.2%	32 ↓ -15.8%	45 ↑ +40.6%	36 ↓ -20.0%	33 ↓ -8.3%
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（△）	- -	5,456 -	6,050 ↑ +10.9%	6,673 ↑ +10.3%	5,915 ↓ -11.4%	6,058 ↑ +2.4%	-10,979 ↓ -281.2%	1,221 ↑ +111.1%	3,429 ↑ +180.8%	5,491 ↑ +60.1%	6,880 ↑ +25.3%	7,234 ↑ +5.1%

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

120,020

124,796

↑ +4.0%

126,927

↑ +1.7%

131,182

↑ +3.4%

129,216

↓ -1.5%

131,193

↑ +1.5%

96,141

↓ -26.7%

109,363

↑ +13.8%

126,864

↑ +16.0%

140,625

↑ +10.8%

148,822

↑ +5.8%

159,147

↑ +6.9%

売上原価

48,013

50,050

↑ +4.2%

51,072

↑ +2.0%

53,972

↑ +5.7%

50,849

↓ -5.8%

51,839

↑ +1.9%

40,366

↓ -22.1%

45,048

↑ +11.6%

52,094

↑ +15.6%

56,436

↑ +8.3%

59,201

↑ +4.9%

65,455

↑ +10.6%

売上総利益又は売上総損失（△）

72,006

74,745

↑ +3.8%

75,855

↑ +1.5%

77,209

↑ +1.8%

78,366

↑ +1.5%

79,354

↑ +1.3%

55,775

↓ -29.7%

64,315

↑ +15.3%

74,769

↑ +16.3%

84,189

↑ +12.6%

89,621

↑ +6.5%

93,691

↑ +4.5%

販売費及び一般管理費

給料及び手当

21,467

22,439

↑ +4.5%

22,905

↑ +2.1%

23,881

↑ +4.3%

24,614

↑ +3.1%

24,871

↑ +1.0%

20,819

↓ -16.3%

23,110

↑ +11.0%

25,546

↑ +10.5%

28,114

↑ +10.1%

29,449

↑ +4.7%

30,828

↑ +4.7%

賞与引当金繰入額

945

1,026

↑ +8.6%

1,137

↑ +10.8%

1,143

↑ +0.5%

1,007

↓ -11.9%

1,023

↑ +1.6%

849

↓ -17.0%

918

↑ +8.1%

1,069

↑ +16.4%

1,217

↑ +13.8%

1,199

↓ -1.5%

1,155

↓ -3.7%

役員賞与引当金繰入額

↑ +10.3%

↑ +25.0%

↑ +3.8%

↑ +2.4%

↓ -5.9%

↓ -71.3%

↓ -34.8%

↑ +240.0%

↑ +3.9%

↑ +41.5%

↑ +29.3%

退職給付費用

630

665

↑ +5.6%

554

↓ -16.7%

400

↓ -27.8%

350

↓ -12.5%

354

↑ +1.1%

431

↑ +21.8%

401

↓ -7.0%

432

↑ +7.7%

412

↓ -4.6%

345

↓ -16.3%

377

↑ +9.3%

賃借料

13,634

14,482

↑ +6.2%

14,835

↑ +2.4%

15,055

↑ +1.5%

15,443

↑ +2.6%

15,392

↓ -0.3%

13,895

↓ -9.7%

15,979

↑ +15.0%

16,756

↑ +4.9%

17,015

↑ +1.5%

17,507

↑ +2.9%

17,980

↑ +2.7%

水道光熱費

3,423

3,299

↓ -3.6%

2,999

↓ -9.1%

3,084

↑ +2.8%

3,244

↑ +5.2%

3,123

↓ -3.7%

2,575

↓ -17.5%

2,899

↑ +12.6%

3,937

↑ +35.8%

3,757

↓ -4.6%

4,011

↑ +6.8%

4,170

↑ +4.0%

その他

22,245

23,301

↑ +4.7%

22,827

↓ -2.0%

23,223

↑ +1.7%

23,477

↑ +1.1%

24,220

↑ +3.2%

21,499

↓ -11.2%

22,772

↑ +5.9%

24,005

↑ +5.4%

26,295

↑ +9.5%

27,435

↑ +4.3%

28,929

↑ +5.4%

販売費及び一般管理費

62,405

65,279

↑ +4.6%

65,340

↑ +0.1%

66,872

↑ +2.3%

68,223

↑ +2.0%

69,064

↑ +1.2%

60,095

↓ -13.0%

66,098

↑ +10.0%

71,800

↑ +8.6%

76,866

↑ +7.1%

80,023

↑ +4.1%

83,540

↑ +4.4%

営業利益又は営業損失（△）

9,600

9,466

↓ -1.4%

10,514

↑ +11.1%

10,336

↓ -1.7%

10,143

↓ -1.9%

10,289

↑ +1.4%

-4,319

↓ -142.0%

-1,783

↑ +58.7%

2,969

↑ +266.5%

7,322

↑ +146.6%

9,597

↑ +31.1%

10,150

↑ +5.8%

営業外収益

受取利息

120

↓ -60.8%

↓ -17.0%

↓ -20.5%

↓ -12.9%

↓ -14.8%

↓ -13.0%

↓ -20.0%

↓ -12.5%

0.0%

↑ +35.7%

↑ +131.6%

受取配当金

↑ +9.8%

↓ -57.8%

0.0%

↓ -26.3%

↑ +14.3%

↓ -18.8%

↑ +7.7%

↑ +7.1%

↑ +33.3%

↑ +35.0%

↑ +70.4%

為替差益

145

162

↑ +217.6%

376

↑ +132.1%

269

↓ -28.5%

296

不動産賃貸料

↑ +7.8%

↓ -1.4%

↓ -2.9%

↑ +3.0%

↓ -4.4%

↑ +1.5%

↑ +4.5%

↑ +23.2%

100

↑ +17.6%

102

↑ +2.0%

112

↑ +9.8%

その他

↓ -7.2%

↑ +10.0%

↓ -13.1%

102

↑ +18.6%

↓ -12.7%

↓ -3.4%

126

↑ +46.5%

↓ -35.7%

↓ -14.8%

↑ +4.3%

↑ +27.8%

営業外収益

551

256

↓ -53.5%

245

↓ -4.3%

204

↓ -16.7%

234

↑ +14.7%

194

↓ -17.1%

238

↑ +22.7%

389

↑ +63.4%

574

↑ +47.6%

473

↓ -17.6%

221

↓ -53.3%

592

↑ +167.9%

営業外費用

支払利息

↓ -6.7%

0.0%

↓ -21.4%

↑ +9.1%

↑ +58.3%

↓ -21.1%

↓ -13.3%

↑ +15.4%

↑ +13.3%

↑ +58.8%

↓ -3.7%

為替差損

161

不動産賃貸費用

↑ +4.9%

↑ +2.3%

↓ -11.4%

↑ +10.3%

↑ +7.0%

↓ -13.0%

↑ +15.0%

↓ -4.3%

↑ +22.7%

↑ +22.2%

0.0%

持分法による投資損失

↑ +352.9%

↓ -45.5%

↑ +7.1%

↓ -33.3%

↓ -30.0%

↓ -66.7%

↑ +171.4%

↑ +168.4%

↓ -80.4%

その他

↑ +37.5%

↓ -45.5%

↑ +16.7%

↓ -14.3%

↑ +16.7%

↑ +28.6%

↓ -66.7%

↑ +200.0%

↓ -55.6%

↑ +50.0%

↑ +283.3%

営業外費用

230

↑ +248.5%

↓ -63.5%

170

↑ +102.4%

106

↓ -37.6%

196

↑ +84.9%

↓ -51.0%

↓ -11.5%

↓ -9.4%

↑ +22.1%

204

↑ +117.0%

127

↓ -37.7%

経常利益又は経常損失（△）

10,085

9,491

↓ -5.9%

10,675

↑ +12.5%

10,369

↓ -2.9%

10,271

↓ -0.9%

10,287

↑ +0.2%

-4,177

↓ -140.6%

-1,478

↑ +64.6%

3,466

↑ +334.5%

7,701

↑ +122.2%

9,615

↑ +24.9%

10,615

↑ +10.4%

特別利益

固定資産売却益

↑ +50.0%

↓ -58.3%

↑ +320.0%

↓ -71.4%

↑ +750.0%

↓ -96.1%

↓ -50.0%

↑ +500.0%

↑ +350.0%

↓ -66.7%

↓ -11.1%

退店補償金収入

331

247

↓ -25.4%

↓ -77.7%

175

↑ +218.2%

↓ -97.7%

↑ +1900.0%

↓ -100.0%

465

595

↑ +28.0%

243

↓ -59.2%

261

↑ +7.4%

その他

↓ -47.1%

特別利益

401

946

↑ +135.9%

↓ -93.6%

315

↑ +416.4%

↓ -96.5%

249

↑ +2163.6%

843

↑ +238.6%

8,067

↑ +856.9%

1,862

↓ -76.9%

668

↓ -64.1%

287

↓ -57.0%

287

0.0%

特別損失

固定資産除却損

↓ -7.2%

↓ -23.4%

↓ -57.1%

↑ +38.1%

↑ +100.0%

↑ +19.0%

↓ -79.7%

↑ +64.3%

↑ +82.6%

↑ +114.3%

120

↑ +33.3%

減損損失

1,278

1,013

↓ -20.7%

786

↓ -22.4%

559

↓ -28.9%

874

↑ +56.4%

804

↓ -8.0%

3,464

↑ +330.8%

3,146

↓ -9.2%

1,279

↓ -59.3%

878

↓ -31.4%

508

↓ -42.1%

697

↑ +37.2%

投資有価証券売却損

146

その他

↓ -22.2%

↓ -50.0%

↑ +135.7%

↓ -93.9%

↑ +3900.0%

↓ -5.0%

特別損失

1,384

1,106

↓ -20.1%

850

↓ -23.1%

614

↓ -27.8%

907

↑ +47.7%

944

↑ +4.1%

5,598

↑ +493.0%

3,160

↓ -43.6%

1,303

↓ -58.8%

920

↓ -29.4%

599

↓ -34.9%

973

↑ +62.4%

税引前当期純利益又は税引前当期純損失（△）

9,103

9,331

↑ +2.5%

9,886

↑ +5.9%

10,070

↑ +1.9%

9,375

↓ -6.9%

9,593

↑ +2.3%

-8,933

↓ -193.1%

3,428

↑ +138.4%

4,025

↑ +17.4%

7,449

↑ +85.1%

9,303

↑ +24.9%

9,929

↑ +6.7%

法人税、住民税及び事業税

3,994

4,003

↑ +0.2%

3,656

↓ -8.7%

3,362

↓ -8.0%

3,369

↑ +0.2%

3,249

↓ -3.6%

843

↓ -74.1%

1,741

↑ +106.5%

1,358

↓ -22.0%

1,929

↑ +42.0%

2,661

↑ +37.9%

3,592

↑ +35.0%

法人税等調整額

-87

-119

↓ -36.8%

124

↑ +204.2%

↓ -94.4%

↑ +642.9%

239

↑ +359.6%

1,168

↑ +388.7%

426

↓ -63.5%

-795

↓ -286.6%

-17

↑ +97.9%

-276

↓ -1523.5%

-930

↓ -237.0%

法人税等

3,907

3,884

↓ -0.6%

3,781

↓ -2.7%

3,369

↓ -10.9%

3,422

↑ +1.6%

3,488

↑ +1.9%

2,012

↓ -42.3%

2,168

↑ +7.8%

562

↓ -74.1%

1,911

↑ +240.0%

2,385

↑ +24.8%

2,661

↑ +11.6%

当期純利益又は当期純損失（△）

5,446

6,105

↑ +12.1%

6,700

↑ +9.7%

5,953

↓ -11.1%

6,104

↑ +2.5%

-10,945

↓ -279.3%

1,260

↑ +111.5%

3,462

↑ +174.8%

5,537

↑ +59.9%

6,917

↑ +24.9%

7,267

↑ +5.1%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

-9

↑ +711.1%

↓ -50.9%

↑ +37.0%

↑ +21.6%

↓ -26.7%

↑ +15.2%

↓ -15.8%

↑ +40.6%

↓ -20.0%

↓ -8.3%

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（△）

5,456

6,050

↑ +10.9%

6,673

↑ +10.3%

5,915

↓ -11.4%

6,058

↑ +2.4%

-10,979

↓ -281.2%

1,221

↑ +111.1%

3,429

↑ +180.8%

5,491

↑ +60.1%

6,880

↑ +25.3%

7,234

↑ +5.1%

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	- -	33,158 -	36,897 ↑ +11.3%	37,414 ↑ +1.4%	30,524 ↓ -18.4%	32,780 ↑ +7.4%	37,317 ↑ +13.8%	26,309 ↓ -29.5%	34,546 ↑ +31.3%	32,222 ↓ -6.7%	35,796 ↑ +11.1%	38,990 ↑ +8.9%	29,422 ↓ -24.5%
受取手形及び売掛金	- -	7,483 -	7,145 ↓ -4.5%	7,485 ↑ +4.8%	7,680 ↑ +2.6%	6,818 ↓ -11.2%	7,339 ↑ +7.6%	6,454 ↓ -12.1%	4,998 ↓ -22.6%	6,032 ↑ +20.7%	6,326 ↑ +4.9%	6,733 ↑ +6.4%	9,444 ↑ +40.3%
商品及び製品	- -	1,643 -	1,829 ↑ +11.3%	1,675 ↓ -8.4%	1,795 ↑ +7.2%	1,743 ↓ -2.9%	2,016 ↑ +15.7%	2,281 ↑ +13.1%	2,478 ↑ +8.6%	3,232 ↑ +30.4%	3,437 ↑ +6.3%	3,639 ↑ +5.9%	4,049 ↑ +11.3%
仕掛品	- -	93 -	92 ↓ -1.1%	106 ↑ +15.2%	92 ↓ -13.2%	105 ↑ +14.1%	109 ↑ +3.8%	101 ↓ -7.3%	107 ↑ +5.9%	153 ↑ +43.0%	134 ↓ -12.4%	187 ↑ +39.6%	276 ↑ +47.6%
原材料及び貯蔵品	- -	1,204 -	1,358 ↑ +12.8%	1,726 ↑ +27.1%	2,251 ↑ +30.4%	1,553 ↓ -31.0%	1,480 ↓ -4.7%	1,572 ↑ +6.2%	1,451 ↓ -7.7%	1,806 ↑ +24.5%	1,655 ↓ -8.4%	1,520 ↓ -8.2%	2,674 ↑ +75.9%
その他	- -	2,666 -	3,200 ↑ +20.0%	3,340 ↑ +4.4%	5,716 ↑ +71.1%	5,515 ↓ -3.5%	6,210 ↑ +12.6%	7,119 ↑ +14.6%	5,622 ↓ -21.0%	6,298 ↑ +12.0%	7,184 ↑ +14.1%	7,809 ↑ +8.7%	10,152 ↑ +30.0%
貸倒引当金	- -	-26 -	-17 ↑ +34.6%	-9 ↑ +47.1%	-26 ↓ -188.9%	-13 ↑ +50.0%	-20 ↓ -53.8%	-19 ↑ +5.0%	-22 ↓ -15.8%	-14 ↑ +36.4%	-69 ↓ -392.9%	-88 ↓ -27.5%	-89 ↓ -1.1%
流動資産	- -	46,925 -	51,510 ↑ +9.8%	52,632 ↑ +2.2%	48,979 ↓ -6.9%	48,503 ↓ -1.0%	54,453 ↑ +12.3%	43,818 ↓ -19.5%	49,180 ↑ +12.2%	49,732 ↑ +1.1%	54,464 ↑ +9.5%	58,792 ↑ +7.9%	55,932 ↓ -4.9%
固定資産
有形固定資産
建物及び構築物	- -	40,877 -	42,728 ↑ +4.5%	44,106 ↑ +3.2%	46,506 ↑ +5.4%	48,626 ↑ +4.6%	50,289 ↑ +3.4%	50,215 ↓ -0.1%	50,802 ↑ +1.2%	51,618 ↑ +1.6%	53,083 ↑ +2.8%	54,882 ↑ +3.4%	56,751 ↑ +3.4%
減価償却累計額	- -	-20,944 -	-21,683 ↓ -3.5%	-22,473 ↓ -3.6%	-23,717 ↓ -5.5%	-25,095 ↓ -5.8%	-26,756 ↓ -6.6%	-28,021 ↓ -4.7%	-29,661 ↓ -5.9%	-30,646 ↓ -3.3%	-31,589 ↓ -3.1%	-32,542 ↓ -3.0%	-33,131 ↓ -1.8%
建物及び構築物（純額）	- -	19,932 -	21,045 ↑ +5.6%	21,633 ↑ +2.8%	22,789 ↑ +5.3%	23,531 ↑ +3.3%	23,532 ↑ +0.0%	22,194 ↓ -5.7%	21,141 ↓ -4.7%	20,972 ↓ -0.8%	21,494 ↑ +2.5%	22,339 ↑ +3.9%	23,619 ↑ +5.7%
機械装置及び運搬具	- -	5,184 -	5,366 ↑ +3.5%	5,648 ↑ +5.3%	5,964 ↑ +5.6%	6,088 ↑ +2.1%	6,285 ↑ +3.2%	6,341 ↑ +0.9%	6,527 ↑ +2.9%	6,812 ↑ +4.4%	7,225 ↑ +6.1%	7,329 ↑ +1.4%	7,624 ↑ +4.0%
減価償却累計額	- -	-4,438 -	-4,531 ↓ -2.1%	-4,696 ↓ -3.6%	-4,827 ↓ -2.8%	-4,964 ↓ -2.8%	-5,180 ↓ -4.4%	-5,376 ↓ -3.8%	-5,595 ↓ -4.1%	-5,851 ↓ -4.6%	-6,091 ↓ -4.1%	-6,306 ↓ -3.5%	-6,433 ↓ -2.0%
機械装置及び運搬具（純額）	- -	745 -	834 ↑ +11.9%	952 ↑ +14.1%	1,137 ↑ +19.4%	1,124 ↓ -1.1%	1,104 ↓ -1.8%	964 ↓ -12.7%	932 ↓ -3.3%	961 ↑ +3.1%	1,133 ↑ +17.9%	1,022 ↓ -9.8%	1,190 ↑ +16.4%
土地	- -	15,396 -	15,867 ↑ +3.1%	16,358 ↑ +3.1%	17,883 ↑ +9.3%	18,186 ↑ +1.7%	18,690 ↑ +2.8%	19,253 ↑ +3.0%	19,419 ↑ +0.9%	20,882 ↑ +7.5%	21,145 ↑ +1.3%	22,692 ↑ +7.3%	23,179 ↑ +2.1%
リース資産	- -	4,306 -	5,861 ↑ +36.1%	6,353 ↑ +8.4%	6,250 ↓ -1.6%	5,971 ↓ -4.5%	6,524 ↑ +9.3%	5,958 ↓ -8.7%	4,874 ↓ -18.2%	4,498 ↓ -7.7%	6,293 ↑ +39.9%	6,396 ↑ +1.6%	6,121 ↓ -4.3%
減価償却累計額	- -	-999 -	-1,410 ↓ -41.1%	-1,933 ↓ -37.1%	-2,279 ↓ -17.9%	-2,639 ↓ -15.8%	-3,008 ↓ -14.0%	-2,825 ↑ +6.1%	-2,596 ↑ +8.1%	-1,983 ↑ +23.6%	-3,060 ↓ -54.3%	-3,717 ↓ -21.5%	-3,806 ↓ -2.4%
リース資産（純額）	- -	3,307 -	4,451 ↑ +34.6%	4,419 ↓ -0.7%	3,970 ↓ -10.2%	3,332 ↓ -16.1%	3,515 ↑ +5.5%	3,132 ↓ -10.9%	2,277 ↓ -27.3%	2,514 ↑ +10.4%	3,233 ↑ +28.6%	2,679 ↓ -17.1%	2,315 ↓ -13.6%
その他	- -	6,960 -	6,981 ↑ +0.3%	7,061 ↑ +1.1%	7,532 ↑ +6.7%	7,582 ↑ +0.7%	8,513 ↑ +12.3%	8,274 ↓ -2.8%	8,574 ↑ +3.6%	8,959 ↑ +4.5%	9,356 ↑ +4.4%	9,997 ↑ +6.9%	9,791 ↓ -2.1%
減価償却累計額	- -	-5,121 -	-5,353 ↓ -4.5%	-5,673 ↓ -6.0%	-6,002 ↓ -5.8%	-6,278 ↓ -4.6%	-6,678 ↓ -6.4%	-6,800 ↓ -1.8%	-7,247 ↓ -6.6%	-7,522 ↓ -3.8%	-7,643 ↓ -1.6%	-8,005 ↓ -4.7%	-8,096 ↓ -1.1%
その他（純額）	- -	1,839 -	1,627 ↓ -11.5%	1,387 ↓ -14.8%	1,529 ↑ +10.2%	1,303 ↓ -14.8%	1,835 ↑ +40.8%	1,474 ↓ -19.7%	1,326 ↓ -10.0%	1,437 ↑ +8.4%	1,713 ↑ +19.2%	1,992 ↑ +16.3%	1,695 ↓ -14.9%
有形固定資産	- -	41,222 -	43,826 ↑ +6.3%	44,750 ↑ +2.1%	47,312 ↑ +5.7%	47,477 ↑ +0.3%	48,679 ↑ +2.5%	47,019 ↓ -3.4%	45,098 ↓ -4.1%	46,768 ↑ +3.7%	48,720 ↑ +4.2%	50,727 ↑ +4.1%	52,000 ↑ +2.5%
無形固定資産	- -	915 -	1,171 ↑ +28.0%	1,224 ↑ +4.5%	1,282 ↑ +4.7%	958 ↓ -25.3%	833 ↓ -13.0%	624 ↓ -25.1%	575 ↓ -7.9%	761 ↑ +32.3%	1,012 ↑ +33.0%	791 ↓ -21.8%	646 ↓ -18.3%
投資その他の資産
投資有価証券	- -	4,038 -	733 ↓ -81.8%	958 ↑ +30.7%	707 ↓ -26.2%	681 ↓ -3.7%	616 ↓ -9.5%	569 ↓ -7.6%	639 ↑ +12.3%	803 ↑ +25.7%	910 ↑ +13.3%	1,087 ↑ +19.5%	1,428 ↑ +31.4%
繰延税金資産	- -	- -	- -	- -	- -	- -	2,268 -	1,039 ↓ -54.2%	600 ↓ -42.3%	1,290 ↑ +115.0%	1,305 ↑ +1.2%	1,605 ↑ +23.0%	1,836 ↑ +14.4%
敷金及び保証金	- -	20,705 -	20,523 ↓ -0.9%	20,160 ↓ -1.8%	20,363 ↑ +1.0%	20,247 ↓ -0.6%	20,371 ↑ +0.6%	20,289 ↓ -0.4%	20,592 ↑ +1.5%	20,212 ↓ -1.8%	19,972 ↓ -1.2%	20,069 ↑ +0.5%	20,214 ↑ +0.7%
退職給付に係る資産	- -	- -	- -	- -	- -	- -	- -	39 -	28 ↓ -28.2%	28 0.0%	35 ↑ +25.0%	15 ↓ -57.1%	15 0.0%
その他	- -	1,250 -	1,040 ↓ -16.8%	3,548 ↑ +241.2%	1,863 ↓ -47.5%	4,894 ↑ +162.7%	3,820 ↓ -21.9%	1,845 ↓ -51.7%	1,511 ↓ -18.1%	1,440 ↓ -4.7%	1,366 ↓ -5.1%	1,142 ↓ -16.4%	4,444 ↑ +289.1%
投資その他の資産	- -	27,441 -	24,021 ↓ -12.5%	26,235 ↑ +9.2%	24,429 ↓ -6.9%	28,268 ↑ +15.7%	27,076 ↓ -4.2%	23,783 ↓ -12.2%	23,372 ↓ -1.7%	23,775 ↑ +1.7%	23,590 ↓ -0.8%	23,920 ↑ +1.4%	27,939 ↑ +16.8%
固定資産	- -	69,579 -	69,018 ↓ -0.8%	72,210 ↑ +4.6%	73,024 ↑ +1.1%	76,705 ↑ +5.0%	76,589 ↓ -0.2%	71,427 ↓ -6.7%	69,046 ↓ -3.3%	71,304 ↑ +3.3%	73,323 ↑ +2.8%	75,439 ↑ +2.9%	80,587 ↑ +6.8%
資産	- -	116,504 -	120,529 ↑ +3.5%	124,843 ↑ +3.6%	122,003 ↓ -2.3%	125,209 ↑ +2.6%	131,042 ↑ +4.7%	115,246 ↓ -12.1%	118,227 ↑ +2.6%	121,036 ↑ +2.4%	127,788 ↑ +5.6%	134,232 ↑ +5.0%	136,519 ↑ +1.7%
負債の部
流動負債
支払手形及び買掛金	- -	6,865 -	6,439 ↓ -6.2%	6,838 ↑ +6.2%	6,756 ↓ -1.2%	5,802 ↓ -14.1%	5,554 ↓ -4.3%	5,027 ↓ -9.5%	5,034 ↑ +0.1%	6,346 ↑ +26.1%	6,768 ↑ +6.6%	7,193 ↑ +6.3%	8,102 ↑ +12.6%
短期借入金	- -	570 -	570 0.0%	570 0.0%	570 0.0%	470 ↓ -17.5%	470 0.0%	470 0.0%	470 0.0%	470 0.0%	470 0.0%	470 0.0%	470 0.0%
１年内返済予定の長期借入金	- -	- -	- -	- -	- -	- -	- -	- -	60 -	60 0.0%	93 ↑ +55.0%	126 ↑ +35.5%	79 ↓ -37.3%
未払法人税等	- -	2,291 -	2,440 ↑ +6.5%	2,276 ↓ -6.7%	2,328 ↑ +2.3%	2,092 ↓ -10.1%	2,186 ↑ +4.5%	762 ↓ -65.1%	1,898 ↑ +149.1%	696 ↓ -63.3%	1,738 ↑ +149.7%	2,399 ↑ +38.0%	2,727 ↑ +13.7%
賞与引当金	- -	1,031 -	1,132 ↑ +9.8%	1,243 ↑ +9.8%	1,296 ↑ +4.3%	1,170 ↓ -9.7%	1,166 ↓ -0.3%	918 ↓ -21.3%	1,051 ↑ +14.5%	1,156 ↑ +10.0%	1,331 ↑ +15.1%	1,322 ↓ -0.7%	1,270 ↓ -3.9%
役員賞与引当金	- -	58 -	64 ↑ +10.3%	80 ↑ +25.0%	83 ↑ +3.8%	85 ↑ +2.4%	80 ↓ -5.9%	23 ↓ -71.3%	15 ↓ -34.8%	51 ↑ +240.0%	53 ↑ +3.9%	75 ↑ +41.5%	97 ↑ +29.3%
株主優待引当金	- -	85 -	83 ↓ -2.4%	90 ↑ +8.4%	90 0.0%	100 ↑ +11.1%	108 ↑ +8.0%	125 ↑ +15.7%	134 ↑ +7.2%	141 ↑ +5.2%	153 ↑ +8.5%	141 ↓ -7.8%	126 ↓ -10.6%
その他	- -	6,526 -	7,194 ↑ +10.2%	7,216 ↑ +0.3%	7,044 ↓ -2.4%	7,025 ↓ -0.3%	8,077 ↑ +15.0%	6,587 ↓ -18.4%	7,746 ↑ +17.6%	7,883 ↑ +1.8%	8,802 ↑ +11.7%	9,356 ↑ +6.3%	9,702 ↑ +3.7%
流動負債	- -	17,428 -	17,924 ↑ +2.8%	18,314 ↑ +2.2%	18,169 ↓ -0.8%	16,745 ↓ -7.8%	17,642 ↑ +5.4%	13,913 ↓ -21.1%	16,409 ↑ +17.9%	16,806 ↑ +2.4%	19,410 ↑ +15.5%	21,084 ↑ +8.6%	22,576 ↑ +7.1%
固定負債
長期借入金	- -	- -	- -	- -	- -	- -	- -	- -	215 -	155 ↓ -27.9%	139 ↓ -10.3%	82 ↓ -41.0%	5 ↓ -93.9%
リース負債	- -	964 -	1,381 ↑ +43.3%	1,345 ↓ -2.6%	1,024 ↓ -23.9%	684 ↓ -33.2%	819 ↑ +19.7%	841 ↑ +2.7%	794 ↓ -5.6%	1,023 ↑ +28.8%	1,693 ↑ +65.5%	1,434 ↓ -15.3%	1,525 ↑ +6.3%
退職給付に係る負債	- -	2,433 -	1,995 ↓ -18.0%	2,071 ↑ +3.8%	2,001 ↓ -3.4%	1,939 ↓ -3.1%	2,153 ↑ +11.0%	2,109 ↓ -2.0%	2,215 ↑ +5.0%	2,266 ↑ +2.3%	2,318 ↑ +2.3%	2,353 ↑ +1.5%	2,082 ↓ -11.5%
資産除去債務	- -	932 -	997 ↑ +7.0%	1,337 ↑ +34.1%	1,528 ↑ +14.3%	1,879 ↑ +23.0%	1,954 ↑ +4.0%	2,088 ↑ +6.9%	2,221 ↑ +6.4%	2,279 ↑ +2.6%	2,357 ↑ +3.4%	2,414 ↑ +2.4%	2,404 ↓ -0.4%
その他	- -	2,311 -	2,395 ↑ +3.6%	2,312 ↓ -3.5%	2,321 ↑ +0.4%	2,378 ↑ +2.5%	2,332 ↓ -1.9%	2,294 ↓ -1.6%	2,260 ↓ -1.5%	2,212 ↓ -2.1%	2,395 ↑ +8.3%	2,513 ↑ +4.9%	2,370 ↓ -5.7%
固定負債	- -	6,642 -	6,770 ↑ +1.9%	7,066 ↑ +4.4%	6,875 ↓ -2.7%	6,881 ↑ +0.1%	7,260 ↑ +5.5%	7,333 ↑ +1.0%	7,707 ↑ +5.1%	7,937 ↑ +3.0%	8,903 ↑ +12.2%	8,797 ↓ -1.2%	8,388 ↓ -4.6%
負債	- -	24,071 -	24,695 ↑ +2.6%	25,381 ↑ +2.8%	25,045 ↓ -1.3%	23,626 ↓ -5.7%	24,903 ↑ +5.4%	21,246 ↓ -14.7%	24,117 ↑ +13.5%	24,743 ↑ +2.6%	28,314 ↑ +14.4%	29,882 ↑ +5.5%	30,964 ↑ +3.6%
純資産の部
株主資本
資本金	- -	1,000 -	1,000 0.0%	1,000 0.0%	1,000 0.0%	1,000 0.0%	1,000 0.0%	1,000 0.0%	1,000 0.0%	1,000 0.0%	1,000 0.0%	1,000 0.0%	1,000 0.0%
資本剰余金	- -	25,858 -	25,858 0.0%	25,858 0.0%	25,858 0.0%	25,858 0.0%	25,858 0.0%	16,638 ↓ -35.7%	16,638 0.0%	16,638 0.0%	16,642 ↑ +0.0%	16,648 ↑ +0.0%	16,662 ↑ +0.1%
利益剰余金	- -	67,359 -	71,848 ↑ +6.7%	76,511 ↑ +6.5%	81,712 ↑ +6.8%	86,292 ↑ +5.6%	90,893 ↑ +5.3%	78,632 ↓ -13.5%	78,792 ↑ +0.2%	80,983 ↑ +2.8%	84,891 ↑ +4.8%	89,887 ↑ +5.9%	94,803 ↑ +5.5%
自己株式	- -	-2,786 -	-2,787 ↓ -0.0%	-4,080 ↓ -46.4%	-11,854 ↓ -190.5%	-11,854 0.0%	-11,854 0.0%	-2,578 ↑ +78.3%	-2,574 ↑ +0.2%	-2,571 ↑ +0.1%	-3,431 ↓ -33.5%	-3,381 ↑ +1.5%	-8,300 ↓ -145.5%
株主資本	- -	91,431 -	95,920 ↑ +4.9%	99,289 ↑ +3.5%	96,716 ↓ -2.6%	101,296 ↑ +4.7%	105,897 ↑ +4.5%	93,692 ↓ -11.5%	93,856 ↑ +0.2%	96,051 ↑ +2.3%	99,102 ↑ +3.2%	104,154 ↑ +5.1%	104,165 ↑ +0.0%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	822 -	77 ↓ -90.6%	189 ↑ +145.5%	116 ↓ -38.6%	61 ↓ -47.4%	37 ↓ -39.3%	53 ↑ +43.2%	79 ↑ +49.1%	154 ↑ +94.9%	249 ↑ +61.7%	368 ↑ +47.8%	675 ↑ +83.4%
繰延ヘッジ損益	- -	254 -	-182 ↓ -171.7%	-34 ↑ +81.3%	-27 ↑ +20.6%	- -	- -	- -	- -	154 -	365 ↑ +137.0%	57 ↓ -84.4%	1,061 ↑ +1761.4%
為替換算調整勘定	- -	36 -	145 ↑ +302.8%	101 ↓ -30.3%	114 ↑ +12.9%	78 ↓ -31.6%	131 ↑ +67.9%	69 ↓ -47.3%	-42 ↓ -160.9%	-338 ↓ -704.8%	-565 ↓ -67.2%	-520 ↑ +8.0%	-865 ↓ -66.3%
退職給付に係る調整累計額	- -	-196 -	-203 ↓ -3.6%	-182 ↑ +10.3%	-82 ↑ +54.9%	-6 ↑ +92.7%	-118 ↓ -1866.7%	-34 ↑ +71.2%	-36 ↓ -5.9%	-7 ↑ +80.6%	2 ↑ +128.6%	-57 ↓ -2950.0%	141 ↑ +347.4%
評価・換算差額等	- -	916 -	-162 ↓ -117.7%	74 ↑ +145.7%	121 ↑ +63.5%	133 ↑ +9.9%	50 ↓ -62.4%	88 ↑ +76.0%	0 ↓ -100.0%	-37 -	52 ↑ +240.5%	-152 ↓ -392.3%	1,013 ↑ +766.4%
非支配株主持分	- -	- -	76 -	97 ↑ +27.6%	119 ↑ +22.7%	152 ↑ +27.7%	191 ↑ +25.7%	219 ↑ +14.7%	252 ↑ +15.1%	278 ↑ +10.3%	318 ↑ +14.4%	348 ↑ +9.4%	375 ↑ +7.8%
純資産	88,202 -	92,433 ↑ +4.8%	95,834 ↑ +3.7%	99,461 ↑ +3.8%	96,958 ↓ -2.5%	101,582 ↑ +4.8%	106,139 ↑ +4.5%	94,000 ↓ -11.4%	94,109 ↑ +0.1%	96,293 ↑ +2.3%	99,474 ↑ +3.3%	104,350 ↑ +4.9%	105,554 ↑ +1.2%
負債純資産	- -	116,504 -	120,529 ↑ +3.5%	124,843 ↑ +3.6%	122,003 ↓ -2.3%	125,209 ↑ +2.6%	131,042 ↑ +4.7%	115,246 ↓ -12.1%	118,227 ↑ +2.6%	121,036 ↑ +2.4%	127,788 ↑ +5.6%	134,232 ↑ +5.0%	136,519 ↑ +1.7%

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

資産の部

流動資産

現金及び預金

33,158

36,897

↑ +11.3%

37,414

↑ +1.4%

30,524

↓ -18.4%

32,780

↑ +7.4%

37,317

↑ +13.8%

26,309

↓ -29.5%

34,546

↑ +31.3%

32,222

↓ -6.7%

35,796

↑ +11.1%

38,990

↑ +8.9%

29,422

↓ -24.5%

受取手形及び売掛金

7,483

7,145

↓ -4.5%

7,485

↑ +4.8%

7,680

↑ +2.6%

6,818

↓ -11.2%

7,339

↑ +7.6%

6,454

↓ -12.1%

4,998

↓ -22.6%

6,032

↑ +20.7%

6,326

↑ +4.9%

6,733

↑ +6.4%

9,444

↑ +40.3%

商品及び製品

1,643

1,829

↑ +11.3%

1,675

↓ -8.4%

1,795

↑ +7.2%

1,743

↓ -2.9%

2,016

↑ +15.7%

2,281

↑ +13.1%

2,478

↑ +8.6%

3,232

↑ +30.4%

3,437

↑ +6.3%

3,639

↑ +5.9%

4,049

↑ +11.3%

仕掛品

↓ -1.1%

106

↑ +15.2%

↓ -13.2%

105

↑ +14.1%

109

↑ +3.8%

101

↓ -7.3%

107

↑ +5.9%

153

↑ +43.0%

134

↓ -12.4%

187

↑ +39.6%

276

↑ +47.6%

原材料及び貯蔵品

1,204

1,358

↑ +12.8%

1,726

↑ +27.1%

2,251

↑ +30.4%

1,553

↓ -31.0%

1,480

↓ -4.7%

1,572

↑ +6.2%

1,451

↓ -7.7%

1,806

↑ +24.5%

1,655

↓ -8.4%

1,520

↓ -8.2%

2,674

↑ +75.9%

その他

2,666

3,200

↑ +20.0%

3,340

↑ +4.4%

5,716

↑ +71.1%

5,515

↓ -3.5%

6,210

↑ +12.6%

7,119

↑ +14.6%

5,622

↓ -21.0%

6,298

↑ +12.0%

7,184

↑ +14.1%

7,809

↑ +8.7%

10,152

↑ +30.0%

貸倒引当金

-26

-17

↑ +34.6%

-9

↑ +47.1%

-26

↓ -188.9%

-13

↑ +50.0%

-20

↓ -53.8%

-19

↑ +5.0%

-22

↓ -15.8%

-14

↑ +36.4%

-69

↓ -392.9%

-88

↓ -27.5%

-89

↓ -1.1%

流動資産

46,925

51,510

↑ +9.8%

52,632

↑ +2.2%

48,979

↓ -6.9%

48,503

↓ -1.0%

54,453

↑ +12.3%

43,818

↓ -19.5%

49,180

↑ +12.2%

49,732

↑ +1.1%

54,464

↑ +9.5%

58,792

↑ +7.9%

55,932

↓ -4.9%

固定資産

有形固定資産

建物及び構築物

40,877

42,728

↑ +4.5%

44,106

↑ +3.2%

46,506

↑ +5.4%

48,626

↑ +4.6%

50,289

↑ +3.4%

50,215

↓ -0.1%

50,802

↑ +1.2%

51,618

↑ +1.6%

53,083

↑ +2.8%

54,882

↑ +3.4%

56,751

↑ +3.4%

減価償却累計額

-20,944

-21,683

↓ -3.5%

-22,473

↓ -3.6%

-23,717

↓ -5.5%

-25,095

↓ -5.8%

-26,756

↓ -6.6%

-28,021

↓ -4.7%

-29,661

↓ -5.9%

-30,646

↓ -3.3%

-31,589

↓ -3.1%

-32,542

↓ -3.0%

-33,131

↓ -1.8%

建物及び構築物（純額）

19,932

21,045

↑ +5.6%

21,633

↑ +2.8%

22,789

↑ +5.3%

23,531

↑ +3.3%

23,532

↑ +0.0%

22,194

↓ -5.7%

21,141

↓ -4.7%

20,972

↓ -0.8%

21,494

↑ +2.5%

22,339

↑ +3.9%

23,619

↑ +5.7%

機械装置及び運搬具

5,184

5,366

↑ +3.5%

5,648

↑ +5.3%

5,964

↑ +5.6%

6,088

↑ +2.1%

6,285

↑ +3.2%

6,341

↑ +0.9%

6,527

↑ +2.9%

6,812

↑ +4.4%

7,225

↑ +6.1%

7,329

↑ +1.4%

7,624

↑ +4.0%

減価償却累計額

-4,438

-4,531

↓ -2.1%

-4,696

↓ -3.6%

-4,827

↓ -2.8%

-4,964

↓ -2.8%

-5,180

↓ -4.4%

-5,376

↓ -3.8%

-5,595

↓ -4.1%

-5,851

↓ -4.6%

-6,091

↓ -4.1%

-6,306

↓ -3.5%

-6,433

↓ -2.0%

機械装置及び運搬具（純額）

745

834

↑ +11.9%

952

↑ +14.1%

1,137

↑ +19.4%

1,124

↓ -1.1%

1,104

↓ -1.8%

964

↓ -12.7%

932

↓ -3.3%

961

↑ +3.1%

1,133

↑ +17.9%

1,022

↓ -9.8%

1,190

↑ +16.4%

土地

15,396

15,867

↑ +3.1%

16,358

↑ +3.1%

17,883

↑ +9.3%

18,186

↑ +1.7%

18,690

↑ +2.8%

19,253

↑ +3.0%

19,419

↑ +0.9%

20,882

↑ +7.5%

21,145

↑ +1.3%

22,692

↑ +7.3%

23,179

↑ +2.1%

リース資産

4,306

5,861

↑ +36.1%

6,353

↑ +8.4%

6,250

↓ -1.6%

5,971

↓ -4.5%

6,524

↑ +9.3%

5,958

↓ -8.7%

4,874

↓ -18.2%

4,498

↓ -7.7%

6,293

↑ +39.9%

6,396

↑ +1.6%

6,121

↓ -4.3%

減価償却累計額

-999

-1,410

↓ -41.1%

-1,933

↓ -37.1%

-2,279

↓ -17.9%

-2,639

↓ -15.8%

-3,008

↓ -14.0%

-2,825

↑ +6.1%

-2,596

↑ +8.1%

-1,983

↑ +23.6%

-3,060

↓ -54.3%

-3,717

↓ -21.5%

-3,806

↓ -2.4%

リース資産（純額）

3,307

4,451

↑ +34.6%

4,419

↓ -0.7%

3,970

↓ -10.2%

3,332

↓ -16.1%

3,515

↑ +5.5%

3,132

↓ -10.9%

2,277

↓ -27.3%

2,514

↑ +10.4%

3,233

↑ +28.6%

2,679

↓ -17.1%

2,315

↓ -13.6%

その他

6,960

6,981

↑ +0.3%

7,061

↑ +1.1%

7,532

↑ +6.7%

7,582

↑ +0.7%

8,513

↑ +12.3%

8,274

↓ -2.8%

8,574

↑ +3.6%

8,959

↑ +4.5%

9,356

↑ +4.4%

9,997

↑ +6.9%

9,791

↓ -2.1%

減価償却累計額

-5,121

-5,353

↓ -4.5%

-5,673

↓ -6.0%

-6,002

↓ -5.8%

-6,278

↓ -4.6%

-6,678

↓ -6.4%

-6,800

↓ -1.8%

-7,247

↓ -6.6%

-7,522

↓ -3.8%

-7,643

↓ -1.6%

-8,005

↓ -4.7%

-8,096

↓ -1.1%

その他（純額）

1,839

1,627

↓ -11.5%

1,387

↓ -14.8%

1,529

↑ +10.2%

1,303

↓ -14.8%

1,835

↑ +40.8%

1,474

↓ -19.7%

1,326

↓ -10.0%

1,437

↑ +8.4%

1,713

↑ +19.2%

1,992

↑ +16.3%

1,695

↓ -14.9%

有形固定資産

41,222

43,826

↑ +6.3%

44,750

↑ +2.1%

47,312

↑ +5.7%

47,477

↑ +0.3%

48,679

↑ +2.5%

47,019

↓ -3.4%

45,098

↓ -4.1%

46,768

↑ +3.7%

48,720

↑ +4.2%

50,727

↑ +4.1%

52,000

↑ +2.5%

無形固定資産

915

1,171

↑ +28.0%

1,224

↑ +4.5%

1,282

↑ +4.7%

958

↓ -25.3%

833

↓ -13.0%

624

↓ -25.1%

575

↓ -7.9%

761

↑ +32.3%

1,012

↑ +33.0%

791

↓ -21.8%

646

↓ -18.3%

投資その他の資産

投資有価証券

4,038

733

↓ -81.8%

958

↑ +30.7%

707

↓ -26.2%

681

↓ -3.7%

616

↓ -9.5%

569

↓ -7.6%

639

↑ +12.3%

803

↑ +25.7%

910

↑ +13.3%

1,087

↑ +19.5%

1,428

↑ +31.4%

繰延税金資産

2,268

1,039

↓ -54.2%

600

↓ -42.3%

1,290

↑ +115.0%

1,305

↑ +1.2%

1,605

↑ +23.0%

1,836

↑ +14.4%

敷金及び保証金

20,705

20,523

↓ -0.9%

20,160

↓ -1.8%

20,363

↑ +1.0%

20,247

↓ -0.6%

20,371

↑ +0.6%

20,289

↓ -0.4%

20,592

↑ +1.5%

20,212

↓ -1.8%

19,972

↓ -1.2%

20,069

↑ +0.5%

20,214

↑ +0.7%

退職給付に係る資産

↓ -28.2%

0.0%

↑ +25.0%

↓ -57.1%

0.0%

その他

1,250

1,040

↓ -16.8%

3,548

↑ +241.2%

1,863

↓ -47.5%

4,894

↑ +162.7%

3,820

↓ -21.9%

1,845

↓ -51.7%

1,511

↓ -18.1%

1,440

↓ -4.7%

1,366

↓ -5.1%

1,142

↓ -16.4%

4,444

↑ +289.1%

投資その他の資産

27,441

24,021

↓ -12.5%

26,235

↑ +9.2%

24,429

↓ -6.9%

28,268

↑ +15.7%

27,076

↓ -4.2%

23,783

↓ -12.2%

23,372

↓ -1.7%

23,775

↑ +1.7%

23,590

↓ -0.8%

23,920

↑ +1.4%

27,939

↑ +16.8%

固定資産

69,579

69,018

↓ -0.8%

72,210

↑ +4.6%

73,024

↑ +1.1%

76,705

↑ +5.0%

76,589

↓ -0.2%

71,427

↓ -6.7%

69,046

↓ -3.3%

71,304

↑ +3.3%

73,323

↑ +2.8%

75,439

↑ +2.9%

80,587

↑ +6.8%

資産

116,504

120,529

↑ +3.5%

124,843

↑ +3.6%

122,003

↓ -2.3%

125,209

↑ +2.6%

131,042

↑ +4.7%

115,246

↓ -12.1%

118,227

↑ +2.6%

121,036

↑ +2.4%

127,788

↑ +5.6%

134,232

↑ +5.0%

136,519

↑ +1.7%

負債の部

流動負債

支払手形及び買掛金

6,865

6,439

↓ -6.2%

6,838

↑ +6.2%

6,756

↓ -1.2%

5,802

↓ -14.1%

5,554

↓ -4.3%

5,027

↓ -9.5%

5,034

↑ +0.1%

6,346

↑ +26.1%

6,768

↑ +6.6%

7,193

↑ +6.3%

8,102

↑ +12.6%

短期借入金

570

0.0%

570

0.0%

570

0.0%

470

↓ -17.5%

470

0.0%

470

0.0%

470

0.0%

470

0.0%

470

0.0%

470

0.0%

470

0.0%

１年内返済予定の長期借入金

0.0%

↑ +55.0%

126

↑ +35.5%

↓ -37.3%

未払法人税等

2,291

2,440

↑ +6.5%

2,276

↓ -6.7%

2,328

↑ +2.3%

2,092

↓ -10.1%

2,186

↑ +4.5%

762

↓ -65.1%

1,898

↑ +149.1%

696

↓ -63.3%

1,738

↑ +149.7%

2,399

↑ +38.0%

2,727

↑ +13.7%

賞与引当金

1,031

1,132

↑ +9.8%

1,243

↑ +9.8%

1,296

↑ +4.3%

1,170

↓ -9.7%

1,166

↓ -0.3%

918

↓ -21.3%

1,051

↑ +14.5%

1,156

↑ +10.0%

1,331

↑ +15.1%

1,322

↓ -0.7%

1,270

↓ -3.9%

役員賞与引当金

↑ +10.3%

↑ +25.0%

↑ +3.8%

↑ +2.4%

↓ -5.9%

↓ -71.3%

↓ -34.8%

↑ +240.0%

↑ +3.9%

↑ +41.5%

↑ +29.3%

株主優待引当金

↓ -2.4%

↑ +8.4%

0.0%

100

↑ +11.1%

108

↑ +8.0%

125

↑ +15.7%

134

↑ +7.2%

141

↑ +5.2%

153

↑ +8.5%

141

↓ -7.8%

126

↓ -10.6%

その他

6,526

7,194

↑ +10.2%

7,216

↑ +0.3%

7,044

↓ -2.4%

7,025

↓ -0.3%

8,077

↑ +15.0%

6,587

↓ -18.4%

7,746

↑ +17.6%

7,883

↑ +1.8%

8,802

↑ +11.7%

9,356

↑ +6.3%

9,702

↑ +3.7%

流動負債

17,428

17,924

↑ +2.8%

18,314

↑ +2.2%

18,169

↓ -0.8%

16,745

↓ -7.8%

17,642

↑ +5.4%

13,913

↓ -21.1%

16,409

↑ +17.9%

16,806

↑ +2.4%

19,410

↑ +15.5%

21,084

↑ +8.6%

22,576

↑ +7.1%

固定負債

長期借入金

215

155

↓ -27.9%

139

↓ -10.3%

↓ -41.0%

↓ -93.9%

リース負債

964

1,381

↑ +43.3%

1,345

↓ -2.6%

1,024

↓ -23.9%

684

↓ -33.2%

819

↑ +19.7%

841

↑ +2.7%

794

↓ -5.6%

1,023

↑ +28.8%

1,693

↑ +65.5%

1,434

↓ -15.3%

1,525

↑ +6.3%

退職給付に係る負債

2,433

1,995

↓ -18.0%

2,071

↑ +3.8%

2,001

↓ -3.4%

1,939

↓ -3.1%

2,153

↑ +11.0%

2,109

↓ -2.0%

2,215

↑ +5.0%

2,266

↑ +2.3%

2,318

↑ +2.3%

2,353

↑ +1.5%

2,082

↓ -11.5%

資産除去債務

932

997

↑ +7.0%

1,337

↑ +34.1%

1,528

↑ +14.3%

1,879

↑ +23.0%

1,954

↑ +4.0%

2,088

↑ +6.9%

2,221

↑ +6.4%

2,279

↑ +2.6%

2,357

↑ +3.4%

2,414

↑ +2.4%

2,404

↓ -0.4%

その他

2,311

2,395

↑ +3.6%

2,312

↓ -3.5%

2,321

↑ +0.4%

2,378

↑ +2.5%

2,332

↓ -1.9%

2,294

↓ -1.6%

2,260

↓ -1.5%

2,212

↓ -2.1%

2,395

↑ +8.3%

2,513

↑ +4.9%

2,370

↓ -5.7%

固定負債

6,642

6,770

↑ +1.9%

7,066

↑ +4.4%

6,875

↓ -2.7%

6,881

↑ +0.1%

7,260

↑ +5.5%

7,333

↑ +1.0%

7,707

↑ +5.1%

7,937

↑ +3.0%

8,903

↑ +12.2%

8,797

↓ -1.2%

8,388

↓ -4.6%

負債

24,071

24,695

↑ +2.6%

25,381

↑ +2.8%

25,045

↓ -1.3%

23,626

↓ -5.7%

24,903

↑ +5.4%

21,246

↓ -14.7%

24,117

↑ +13.5%

24,743

↑ +2.6%

28,314

↑ +14.4%

29,882

↑ +5.5%

30,964

↑ +3.6%

純資産の部

株主資本

資本金

1,000

0.0%

1,000

0.0%

1,000

0.0%

1,000

0.0%

1,000

0.0%

1,000

0.0%

1,000

0.0%

1,000

0.0%

1,000

0.0%

1,000

0.0%

1,000

0.0%

資本剰余金

25,858

0.0%

25,858

0.0%

25,858

0.0%

25,858

0.0%

25,858

0.0%

16,638

↓ -35.7%

16,638

0.0%

16,638

0.0%

16,642

↑ +0.0%

16,648

↑ +0.0%

16,662

↑ +0.1%

利益剰余金

67,359

71,848

↑ +6.7%

76,511

↑ +6.5%

81,712

↑ +6.8%

86,292

↑ +5.6%

90,893

↑ +5.3%

78,632

↓ -13.5%

78,792

↑ +0.2%

80,983

↑ +2.8%

84,891

↑ +4.8%

89,887

↑ +5.9%

94,803

↑ +5.5%

自己株式

-2,786

-2,787

↓ -0.0%

-4,080

↓ -46.4%

-11,854

↓ -190.5%

-11,854

0.0%

-11,854

0.0%

-2,578

↑ +78.3%

-2,574

↑ +0.2%

-2,571

↑ +0.1%

-3,431

↓ -33.5%

-3,381

↑ +1.5%

-8,300

↓ -145.5%

株主資本

91,431

95,920

↑ +4.9%

99,289

↑ +3.5%

96,716

↓ -2.6%

101,296

↑ +4.7%

105,897

↑ +4.5%

93,692

↓ -11.5%

93,856

↑ +0.2%

96,051

↑ +2.3%

99,102

↑ +3.2%

104,154

↑ +5.1%

104,165

↑ +0.0%

評価・換算差額等

その他有価証券評価差額金

822

↓ -90.6%

189

↑ +145.5%

116

↓ -38.6%

↓ -47.4%

↓ -39.3%

↑ +43.2%

↑ +49.1%

154

↑ +94.9%

249

↑ +61.7%

368

↑ +47.8%

675

↑ +83.4%

繰延ヘッジ損益

254

-182

↓ -171.7%

-34

↑ +81.3%

-27

↑ +20.6%

154

365

↑ +137.0%

↓ -84.4%

1,061

↑ +1761.4%

為替換算調整勘定

145

↑ +302.8%

101

↓ -30.3%

114

↑ +12.9%

↓ -31.6%

131

↑ +67.9%

↓ -47.3%

-42

↓ -160.9%

-338

↓ -704.8%

-565

↓ -67.2%

-520

↑ +8.0%

-865

↓ -66.3%

退職給付に係る調整累計額

-196

-203

↓ -3.6%

-182

↑ +10.3%

-82

↑ +54.9%

-6

↑ +92.7%

-118

↓ -1866.7%

-34

↑ +71.2%

-36

↓ -5.9%

-7

↑ +80.6%

↑ +128.6%

-57

↓ -2950.0%

141

↑ +347.4%

評価・換算差額等

916

-162

↓ -117.7%

↑ +145.7%

121

↑ +63.5%

133

↑ +9.9%

↓ -62.4%

↑ +76.0%

↓ -100.0%

-37

↑ +240.5%

-152

↓ -392.3%

1,013

↑ +766.4%

非支配株主持分

↑ +27.6%

119

↑ +22.7%

152

↑ +27.7%

191

↑ +25.7%

219

↑ +14.7%

252

↑ +15.1%

278

↑ +10.3%

318

↑ +14.4%

348

↑ +9.4%

375

↑ +7.8%

純資産

88,202

92,433

↑ +4.8%

95,834

↑ +3.7%

99,461

↑ +3.8%

96,958

↓ -2.5%

101,582

↑ +4.8%

106,139

↑ +4.5%

94,000

↓ -11.4%

94,109

↑ +0.1%

96,293

↑ +2.3%

99,474

↑ +3.3%

104,350

↑ +4.9%

105,554

↑ +1.2%

負債純資産

116,504

120,529

↑ +3.5%

124,843

↑ +3.6%

122,003

↓ -2.3%

125,209

↑ +2.6%

131,042

↑ +4.7%

115,246

↓ -12.1%

118,227

↑ +2.6%

121,036

↑ +2.4%

127,788

↑ +5.6%

134,232

↑ +5.0%

136,519

↑ +1.7%

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（△）	- -	9,103 -	9,331 ↑ +2.5%	9,886 ↑ +5.9%	10,070 ↑ +1.9%	9,375 ↓ -6.9%	9,593 ↑ +2.3%	-8,933 ↓ -193.1%	3,428 ↑ +138.4%	4,025 ↑ +17.4%	7,449 ↑ +85.1%	9,303 ↑ +24.9%	9,929 ↑ +6.7%
減価償却費	- -	3,732 -	4,044 ↑ +8.4%	4,308 ↑ +6.5%	4,259 ↓ -1.1%	4,436 ↑ +4.2%	4,659 ↑ +5.0%	4,513 ↓ -3.1%	4,184 ↓ -7.3%	3,913 ↓ -6.5%	4,257 ↑ +8.8%	4,604 ↑ +8.2%	4,665 ↑ +1.3%
減損損失	- -	1,278 -	1,013 ↓ -20.7%	786 ↓ -22.4%	559 ↓ -28.9%	874 ↑ +56.4%	804 ↓ -8.0%	3,464 ↑ +330.8%	3,146 ↓ -9.2%	1,279 ↓ -59.3%	878 ↓ -31.4%	508 ↓ -42.1%	697 ↑ +37.2%
退職給付に係る負債の増減額（△は減少）	- -	87 -	143 ↑ +64.4%	113 ↓ -21.0%	74 ↓ -34.5%	47 ↓ -36.5%	51 ↑ +8.5%	92 ↑ +80.4%	104 ↑ +13.0%	79 ↓ -24.0%	61 ↓ -22.8%	-24 ↓ -139.3%	-6 ↑ +75.0%
貸倒引当金の増減額（△は減少）	- -	-7 -	-8 ↓ -14.3%	-8 0.0%	17 ↑ +312.5%	-13 ↓ -176.5%	7 ↑ +153.8%	0 ↓ -100.0%	2 -	-9 ↓ -550.0%	55 ↑ +711.1%	18 ↓ -67.3%	0 ↓ -100.0%
賞与引当金の増減額（△は減少）	- -	-8 -	100 ↑ +1350.0%	111 ↑ +11.0%	52 ↓ -53.2%	-125 ↓ -340.4%	-4 ↑ +96.8%	-247 ↓ -6075.0%	130 ↑ +152.6%	101 ↓ -22.3%	172 ↑ +70.3%	-11 ↓ -106.4%	-54 ↓ -390.9%
役員賞与引当金の増減額（△は減少）	- -	9 -	6 ↓ -33.3%	15 ↑ +150.0%	3 ↓ -80.0%	1 ↓ -66.7%	-5 ↓ -600.0%	-56 ↓ -1020.0%	-8 ↑ +85.7%	36 ↑ +550.0%	1 ↓ -97.2%	21 ↑ +2000.0%	22 ↑ +4.8%
固定資産除却損	- -	69 -	64 ↓ -7.2%	49 ↓ -23.4%	21 ↓ -57.1%	29 ↑ +38.1%	58 ↑ +100.0%	69 ↑ +19.0%	14 ↓ -79.7%	23 ↑ +64.3%	42 ↑ +82.6%	90 ↑ +114.3%	120 ↑ +33.3%
固定資産売却損益（△は益）	- -	-3 -	-12 ↓ -300.0%	-5 ↑ +58.3%	-21 ↓ -320.0%	-4 ↑ +81.0%	-51 ↓ -1175.0%	-2 ↑ +96.1%	-1 ↑ +50.0%	-6 ↓ -500.0%	-27 ↓ -350.0%	-9 ↑ +66.7%	-8 ↑ +11.1%
投資有価証券売却損益（△は益）	- -	-2 -	-686 ↓ -34200.0%	- -	-118 -	- -	- -	- -	- -	- -	-45 -	- -	146 -
受取利息及び受取配当金	- -	-162 -	-92 ↑ +43.2%	-58 ↑ +37.0%	-51 ↑ +12.1%	-41 ↑ +19.6%	-40 ↑ +2.4%	-34 ↑ +15.0%	-30 ↑ +11.8%	-30 0.0%	-34 ↓ -13.3%	-46 ↓ -35.3%	-91 ↓ -97.8%
支払利息	- -	15 -	14 ↓ -6.7%	14 0.0%	11 ↓ -21.4%	12 ↑ +9.1%	19 ↑ +58.3%	15 ↓ -21.1%	13 ↓ -13.3%	15 ↑ +15.4%	17 ↑ +13.3%	27 ↑ +58.8%	26 ↓ -3.7%
為替差損益（△は益）	- -	-178 -	157 ↑ +188.2%	-14 ↓ -108.9%	9 ↑ +164.3%	-24 ↓ -366.7%	78 ↑ +425.0%	-51 ↓ -165.4%	-14 ↑ +72.5%	-41 ↓ -192.9%	-33 ↑ +19.5%	3 ↑ +109.1%	-28 ↓ -1033.3%
売上債権の増減額（△は増加）	- -	-1,438 -	335 ↑ +123.3%	-343 ↓ -202.4%	-194 ↑ +43.4%	861 ↑ +543.8%	-520 ↓ -160.4%	884 ↑ +270.0%	1,459 ↑ +65.0%	-1,030 ↓ -170.6%	-289 ↑ +71.9%	-403 ↓ -39.4%	-2,705 ↓ -571.2%
棚卸資産の増減額（△は増加）	- -	-559 -	-340 ↑ +39.2%	-228 ↑ +32.9%	-630 ↓ -176.3%	736 ↑ +216.8%	-203 ↓ -127.6%	-350 ↓ -72.4%	-79 ↑ +77.4%	-1,152 ↓ -1358.2%	-32 ↑ +97.2%	-117 ↓ -265.6%	-1,651 ↓ -1311.1%
仕入債務の増減額（△は減少）	- -	847 -	-230 ↓ -127.2%	508 ↑ +320.9%	-98 ↓ -119.3%	-986 ↓ -906.1%	-244 ↑ +75.3%	-529 ↓ -116.8%	3 ↑ +100.6%	1,260 ↑ +41900.0%	315 ↓ -75.0%	430 ↑ +36.5%	908 ↑ +111.2%
その他	- -	1,844 -	241 ↓ -86.9%	-1,865 ↓ -873.9%	311 ↑ +116.7%	-2,128 ↓ -784.2%	1,514 ↑ +171.1%	583 ↓ -61.5%	3,516 ↑ +503.1%	-598 ↓ -117.0%	-221 ↑ +63.0%	-213 ↑ +3.6%	-1,728 ↓ -711.3%
小計	- -	14,668 -	14,111 ↓ -3.8%	13,297 ↓ -5.8%	14,305 ↑ +7.6%	13,081 ↓ -8.6%	15,745 ↑ +20.4%	-578 ↓ -103.7%	15,870 ↑ +2845.7%	7,865 ↓ -50.4%	12,566 ↑ +59.8%	14,180 ↑ +12.8%	10,243 ↓ -27.8%
利息及び配当金の受取額	- -	131 -	58 ↓ -55.7%	28 ↓ -51.7%	24 ↓ -14.3%	18 ↓ -25.0%	20 ↑ +11.1%	18 ↓ -10.0%	18 0.0%	21 ↑ +16.7%	28 ↑ +33.3%	41 ↑ +46.4%	87 ↑ +112.2%
利息の支払額	- -	-15 -	-14 ↑ +6.7%	-14 0.0%	-11 ↑ +21.4%	-12 ↓ -9.1%	-19 ↓ -58.3%	-15 ↑ +21.1%	-13 ↑ +13.3%	-15 ↓ -15.4%	-17 ↓ -13.3%	-27 ↓ -58.8%	-26 ↑ +3.7%
法人税等の支払額	- -	-4,597 -	-4,255 ↑ +7.4%	-4,387 ↓ -3.1%	-4,218 ↑ +3.9%	-4,257 ↓ -0.9%	-4,080 ↑ +4.2%	-2,757 ↑ +32.4%	-1,460 ↑ +47.0%	-2,903 ↓ -98.8%	-1,246 ↑ +57.1%	-2,172 ↓ -74.3%	-3,367 ↓ -55.0%
法人税等の還付額	- -	244 -	464 ↑ +90.2%	481 ↑ +3.7%	625 ↑ +29.9%	380 ↓ -39.2%	508 ↑ +33.7%	448 ↓ -11.8%	223 ↓ -50.2%	204 ↓ -8.5%	465 ↑ +127.9%	329 ↓ -29.2%	83 ↓ -74.8%
営業活動によるキャッシュ・フロー	- -	10,431 -	10,362 ↓ -0.7%	9,405 ↓ -9.2%	10,724 ↑ +14.0%	9,209 ↓ -14.1%	12,175 ↑ +32.2%	-2,883 ↓ -123.7%	14,637 ↑ +607.7%	5,171 ↓ -64.7%	11,795 ↑ +128.1%	12,351 ↑ +4.7%	7,021 ↓ -43.2%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-4,600 -
関係会社株式の取得による支出	- -	- -	-55 -	-53 ↑ +3.6%	-82 ↓ -54.7%	-99 ↓ -20.7%	-17 ↑ +82.8%	- -	-46 -	-39 ↑ +15.2%	- -	-54 -	- -
有形固定資産の取得による支出	- -	-7,633 -	-6,532 ↑ +14.4%	-4,536 ↑ +30.6%	-6,063 ↓ -33.7%	-4,402 ↑ +27.4%	-4,322 ↑ +1.8%	-5,049 ↓ -16.8%	-4,208 ↑ +16.7%	-5,029 ↓ -19.5%	-4,468 ↑ +11.2%	-5,860 ↓ -31.2%	-5,095 ↑ +13.1%
有形固定資産の売却による収入	- -	6 -	12 ↑ +100.0%	6 ↓ -50.0%	58 ↑ +866.7%	29 ↓ -50.0%	170 ↑ +486.2%	2 ↓ -98.8%	1 ↓ -50.0%	7 ↑ +600.0%	54 ↑ +671.4%	54 0.0%	26 ↓ -51.9%
無形固定資産の取得による支出	- -	-472 -	-479 ↓ -1.5%	-371 ↑ +22.5%	-413 ↓ -11.3%	-83 ↑ +79.9%	-238 ↓ -186.7%	-131 ↑ +45.0%	-210 ↓ -60.3%	-363 ↓ -72.9%	-456 ↓ -25.6%	-49 ↑ +89.3%	-97 ↓ -98.0%
敷金及び保証金の差入による支出	- -	-1,068 -	-833 ↑ +22.0%	-496 ↑ +40.5%	-1,155 ↓ -132.9%	-580 ↑ +49.8%	-632 ↓ -9.0%	-757 ↓ -19.8%	-808 ↓ -6.7%	-580 ↑ +28.2%	-745 ↓ -28.4%	-547 ↑ +26.6%	-573 ↓ -4.8%
敷金及び保証金の回収による収入	- -	789 -	617 ↓ -21.8%	589 ↓ -4.5%	805 ↑ +36.7%	501 ↓ -37.8%	410 ↓ -18.2%	688 ↑ +67.8%	345 ↓ -49.9%	726 ↑ +110.4%	961 ↑ +32.4%	369 ↓ -61.6%	306 ↓ -17.1%
貸付けによる支出	- -	0 -	-10 -	- -	- -	- -	-278 -	-289 ↓ -4.0%	-32 ↑ +88.9%	-51 ↓ -59.4%	-133 ↓ -160.8%	-56 ↑ +57.9%	-73 ↓ -30.4%
その他	- -	-191 -	-323 ↓ -69.1%	-571 ↓ -76.8%	-1,094 ↓ -91.6%	-146 ↑ +86.7%	-283 ↓ -93.8%	-411 ↓ -45.2%	25 ↑ +106.1%	-257 ↓ -1128.0%	-187 ↑ +27.2%	-87 ↑ +53.5%	-705 ↓ -710.3%
投資活動によるキャッシュ・フロー	- -	-6,567 -	-4,713 ↑ +28.2%	-5,433 ↓ -15.3%	-7,673 ↓ -41.2%	-4,780 ↑ +37.7%	-5,192 ↓ -8.6%	-5,949 ↓ -14.6%	-4,933 ↑ +17.1%	-5,588 ↓ -13.3%	-4,904 ↑ +12.2%	-6,231 ↓ -27.1%	-10,812 ↓ -73.5%
財務活動によるキャッシュ・フロー
長期借入れによる収入	- -	- -	- -	- -	- -	- -	- -	- -	300 -	- -	100 -	100 0.0%	- -
長期借入金の返済による支出	- -	- -	- -	- -	- -	- -	- -	- -	-25 -	-60 ↓ -140.0%	-82 ↓ -36.7%	-123 ↓ -50.0%	-123 0.0%
リース負債の返済による支出	- -	-550 -	-544 ↑ +1.1%	-720 ↓ -32.4%	-689 ↑ +4.3%	-670 ↑ +2.8%	-941 ↓ -40.4%	-870 ↑ +7.5%	-700 ↑ +19.5%	-679 ↑ +3.0%	-911 ↓ -34.2%	-1,016 ↓ -11.5%	-975 ↑ +4.0%
自己株式の取得による支出	- -	0 -	-1 -	-1,293 ↓ -129200.0%	-7,793 ↓ -502.7%	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	-893 -	0 ↑ +100.0%	-5,000 -
配当金の支払額	- -	-1,302 -	-1,349 ↓ -3.6%	-1,386 ↓ -2.7%	-1,472 ↓ -6.2%	-1,413 ↑ +4.0%	-1,458 ↓ -3.2%	-1,269 ↑ +13.0%	-1,072 ↑ +15.5%	-1,237 ↓ -15.4%	-1,579 ↓ -27.6%	-1,886 ↓ -19.4%	-2,316 ↓ -22.8%
その他	- -	0 -	-2 -	-4 ↓ -100.0%	-8 ↓ -100.0%	-5 ↑ +37.5%	-6 ↓ -20.0%	-6 0.0%	-6 0.0%	-6 0.0%	-6 0.0%	-7 ↓ -16.7%	-7 0.0%
財務活動によるキャッシュ・フロー	- -	-2,704 -	-1,897 ↑ +29.8%	-3,404 ↓ -79.4%	-9,964 ↓ -192.7%	-2,189 ↑ +78.0%	-2,406 ↓ -9.9%	-2,146 ↑ +10.8%	-1,503 ↑ +30.0%	-1,982 ↓ -31.9%	-3,373 ↓ -70.2%	-2,933 ↑ +13.0%	-8,423 ↓ -187.2%
現金及び現金同等物に係る換算差額	- -	48 -	-12 ↓ -125.0%	-49 ↓ -308.3%	23 ↑ +146.9%	15 ↓ -34.8%	-39 ↓ -360.0%	-29 ↑ +25.6%	36 ↑ +224.1%	75 ↑ +108.3%	55 ↓ -26.7%	8 ↓ -85.5%	46 ↑ +475.0%
現金及び現金同等物の増減額（△は減少）	- -	1,208 -	3,738 ↑ +209.4%	517 ↓ -86.2%	-6,889 ↓ -1432.5%	2,255 ↑ +132.7%	4,537 ↑ +101.2%	-11,008 ↓ -342.6%	8,236 ↑ +174.8%	-2,323 ↓ -128.2%	3,573 ↑ +253.8%	3,194 ↓ -10.6%	-12,168 ↓ -481.0%
現金及び現金同等物の残高	31,950 -	33,158 ↑ +3.8%	36,897 ↑ +11.3%	37,414 ↑ +1.4%	30,524 ↓ -18.4%	32,780 ↑ +7.4%	37,317 ↑ +13.8%	26,309 ↓ -29.5%	34,546 ↑ +31.3%	32,222 ↓ -6.7%	35,796 ↑ +11.1%	38,990 ↑ +8.9%	26,822 ↓ -31.2%

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

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（△）

9,103

9,331

↑ +2.5%

9,886

↑ +5.9%

10,070

↑ +1.9%

9,375

↓ -6.9%

9,593

↑ +2.3%

-8,933

↓ -193.1%

3,428

↑ +138.4%

4,025

↑ +17.4%

7,449

↑ +85.1%

9,303

↑ +24.9%

9,929

↑ +6.7%

減価償却費

3,732

4,044

↑ +8.4%

4,308

↑ +6.5%

4,259

↓ -1.1%

4,436

↑ +4.2%

4,659

↑ +5.0%

4,513

↓ -3.1%

4,184

↓ -7.3%

3,913

↓ -6.5%

4,257

↑ +8.8%

4,604

↑ +8.2%

4,665

↑ +1.3%

減損損失

1,278

1,013

↓ -20.7%

786

↓ -22.4%

559

↓ -28.9%

874

↑ +56.4%

804

↓ -8.0%

3,464

↑ +330.8%

3,146

↓ -9.2%

1,279

↓ -59.3%

878

↓ -31.4%

508

↓ -42.1%

697

↑ +37.2%

退職給付に係る負債の増減額（△は減少）

143

↑ +64.4%

113

↓ -21.0%

↓ -34.5%

↓ -36.5%

↑ +8.5%

↑ +80.4%

104

↑ +13.0%

↓ -24.0%

↓ -22.8%

-24

↓ -139.3%

-6

↑ +75.0%

貸倒引当金の増減額（△は減少）

-7

-8

↓ -14.3%

-8

0.0%

↑ +312.5%

-13

↓ -176.5%

↑ +153.8%

↓ -100.0%

-9

↓ -550.0%

↑ +711.1%

↓ -67.3%

↓ -100.0%

賞与引当金の増減額（△は減少）

-8

100

↑ +1350.0%

111

↑ +11.0%

↓ -53.2%

-125

↓ -340.4%

-4

↑ +96.8%

-247

↓ -6075.0%

130

↑ +152.6%

101

↓ -22.3%

172

↑ +70.3%

-11

↓ -106.4%

-54

↓ -390.9%

役員賞与引当金の増減額（△は減少）

↓ -33.3%

↑ +150.0%

↓ -80.0%

↓ -66.7%

-5

↓ -600.0%

-56

↓ -1020.0%

-8

↑ +85.7%

↑ +550.0%

↓ -97.2%

↑ +2000.0%

↑ +4.8%

固定資産除却損

↓ -7.2%

↓ -23.4%

↓ -57.1%

↑ +38.1%

↑ +100.0%

↑ +19.0%

↓ -79.7%

↑ +64.3%

↑ +82.6%

↑ +114.3%

120

↑ +33.3%

固定資産売却損益（△は益）

-3

-12

↓ -300.0%

-5

↑ +58.3%

-21

↓ -320.0%

-4

↑ +81.0%

-51

↓ -1175.0%

-2

↑ +96.1%

-1

↑ +50.0%

-6

↓ -500.0%

-27

↓ -350.0%

-9

↑ +66.7%

-8

↑ +11.1%

投資有価証券売却損益（△は益）

-2

-686

↓ -34200.0%

-118

-45

146

受取利息及び受取配当金

-162

-92

↑ +43.2%

-58

↑ +37.0%

-51

↑ +12.1%

-41

↑ +19.6%

-40

↑ +2.4%

-34

↑ +15.0%

-30

↑ +11.8%

-30

0.0%

-34

↓ -13.3%

-46

↓ -35.3%

-91

↓ -97.8%

支払利息

↓ -6.7%

0.0%

↓ -21.4%

↑ +9.1%

↑ +58.3%

↓ -21.1%

↓ -13.3%

↑ +15.4%

↑ +13.3%

↑ +58.8%

↓ -3.7%

為替差損益（△は益）

-178

157

↑ +188.2%

-14

↓ -108.9%

↑ +164.3%

-24

↓ -366.7%

↑ +425.0%

-51

↓ -165.4%

-14

↑ +72.5%

-41

↓ -192.9%

-33

↑ +19.5%

↑ +109.1%

-28

↓ -1033.3%

売上債権の増減額（△は増加）

-1,438

335

↑ +123.3%

-343

↓ -202.4%

-194

↑ +43.4%

861

↑ +543.8%

-520

↓ -160.4%

884

↑ +270.0%

1,459

↑ +65.0%

-1,030

↓ -170.6%

-289

↑ +71.9%

-403

↓ -39.4%

-2,705

↓ -571.2%

棚卸資産の増減額（△は増加）

-559

-340

↑ +39.2%

-228

↑ +32.9%

-630

↓ -176.3%

736

↑ +216.8%

-203

↓ -127.6%

-350

↓ -72.4%

-79

↑ +77.4%

-1,152

↓ -1358.2%

-32

↑ +97.2%

-117

↓ -265.6%

-1,651

↓ -1311.1%

仕入債務の増減額（△は減少）

847

-230

↓ -127.2%

508

↑ +320.9%

-98

↓ -119.3%

-986

↓ -906.1%

-244

↑ +75.3%

-529

↓ -116.8%

↑ +100.6%

1,260

↑ +41900.0%

315

↓ -75.0%

430

↑ +36.5%

908

↑ +111.2%

その他

1,844

241

↓ -86.9%

-1,865

↓ -873.9%

311

↑ +116.7%

-2,128

↓ -784.2%

1,514

↑ +171.1%

583

↓ -61.5%

3,516

↑ +503.1%

-598

↓ -117.0%

-221

↑ +63.0%

-213

↑ +3.6%

-1,728

↓ -711.3%

小計

14,668

14,111

↓ -3.8%

13,297

↓ -5.8%

14,305

↑ +7.6%

13,081

↓ -8.6%

15,745

↑ +20.4%

-578

↓ -103.7%

15,870

↑ +2845.7%

7,865

↓ -50.4%

12,566

↑ +59.8%

14,180

↑ +12.8%

10,243

↓ -27.8%

利息及び配当金の受取額

131

↓ -55.7%

↓ -51.7%

↓ -14.3%

↓ -25.0%

↑ +11.1%

↓ -10.0%

0.0%

↑ +16.7%

↑ +33.3%

↑ +46.4%

↑ +112.2%

利息の支払額

-15

-14

↑ +6.7%

-14

0.0%

-11

↑ +21.4%

-12

↓ -9.1%

-19

↓ -58.3%

-15

↑ +21.1%

-13

↑ +13.3%

-15

↓ -15.4%

-17

↓ -13.3%

-27

↓ -58.8%

-26

↑ +3.7%

法人税等の支払額

-4,597

-4,255

↑ +7.4%

-4,387

↓ -3.1%

-4,218

↑ +3.9%

-4,257

↓ -0.9%

-4,080

↑ +4.2%

-2,757

↑ +32.4%

-1,460

↑ +47.0%

-2,903

↓ -98.8%

-1,246

↑ +57.1%

-2,172

↓ -74.3%

-3,367

↓ -55.0%

法人税等の還付額

244

464

↑ +90.2%

481

↑ +3.7%

625

↑ +29.9%

380

↓ -39.2%

508

↑ +33.7%

448

↓ -11.8%

223

↓ -50.2%

204

↓ -8.5%

465

↑ +127.9%

329

↓ -29.2%

↓ -74.8%

営業活動によるキャッシュ・フロー

10,431

10,362

↓ -0.7%

9,405

↓ -9.2%

10,724

↑ +14.0%

9,209

↓ -14.1%

12,175

↑ +32.2%

-2,883

↓ -123.7%

14,637

↑ +607.7%

5,171

↓ -64.7%

11,795

↑ +128.1%

12,351

↑ +4.7%

7,021

↓ -43.2%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-4,600

関係会社株式の取得による支出

-55

-53

↑ +3.6%

-82

↓ -54.7%

-99

↓ -20.7%

-17

↑ +82.8%

-46

-39

↑ +15.2%

-54

有形固定資産の取得による支出

-7,633

-6,532

↑ +14.4%

-4,536

↑ +30.6%

-6,063

↓ -33.7%

-4,402

↑ +27.4%

-4,322

↑ +1.8%

-5,049

↓ -16.8%

-4,208

↑ +16.7%

-5,029

↓ -19.5%

-4,468

↑ +11.2%

-5,860

↓ -31.2%

-5,095

↑ +13.1%

有形固定資産の売却による収入

↑ +100.0%

↓ -50.0%

↑ +866.7%

↓ -50.0%

170

↑ +486.2%

↓ -98.8%

↓ -50.0%

↑ +600.0%

↑ +671.4%

0.0%

↓ -51.9%

無形固定資産の取得による支出

-472

-479

↓ -1.5%

-371

↑ +22.5%

-413

↓ -11.3%

-83

↑ +79.9%

-238

↓ -186.7%

-131

↑ +45.0%

-210

↓ -60.3%

-363

↓ -72.9%

-456

↓ -25.6%

-49

↑ +89.3%

-97

↓ -98.0%

敷金及び保証金の差入による支出

-1,068

-833

↑ +22.0%

-496

↑ +40.5%

-1,155

↓ -132.9%

-580

↑ +49.8%

-632

↓ -9.0%

-757

↓ -19.8%

-808

↓ -6.7%

-580

↑ +28.2%

-745

↓ -28.4%

-547

↑ +26.6%

-573

↓ -4.8%

敷金及び保証金の回収による収入

789

617

↓ -21.8%

589

↓ -4.5%

805

↑ +36.7%

501

↓ -37.8%

410

↓ -18.2%

688

↑ +67.8%

345

↓ -49.9%

726

↑ +110.4%

961

↑ +32.4%

369

↓ -61.6%

306

↓ -17.1%

貸付けによる支出

-10

-278

-289

↓ -4.0%

-32

↑ +88.9%

-51

↓ -59.4%

-133

↓ -160.8%

-56

↑ +57.9%

-73

↓ -30.4%

その他

-191

-323

↓ -69.1%

-571

↓ -76.8%

-1,094

↓ -91.6%

-146

↑ +86.7%

-283

↓ -93.8%

-411

↓ -45.2%

↑ +106.1%

-257

↓ -1128.0%

-187

↑ +27.2%

-87

↑ +53.5%

-705

↓ -710.3%

投資活動によるキャッシュ・フロー

-6,567

-4,713

↑ +28.2%

-5,433

↓ -15.3%

-7,673

↓ -41.2%

-4,780

↑ +37.7%

-5,192

↓ -8.6%

-5,949

↓ -14.6%

-4,933

↑ +17.1%

-5,588

↓ -13.3%

-4,904

↑ +12.2%

-6,231

↓ -27.1%

-10,812

↓ -73.5%

財務活動によるキャッシュ・フロー

長期借入れによる収入

300

100

0.0%

長期借入金の返済による支出

-25

-60

↓ -140.0%

-82

↓ -36.7%

-123

↓ -50.0%

-123

0.0%

リース負債の返済による支出

-550

-544

↑ +1.1%

-720

↓ -32.4%

-689

↑ +4.3%

-670

↑ +2.8%

-941

↓ -40.4%

-870

↑ +7.5%

-700

↑ +19.5%

-679

↑ +3.0%

-911

↓ -34.2%

-1,016

↓ -11.5%

-975

↑ +4.0%

自己株式の取得による支出

-1

-1,293

↓ -129200.0%

-7,793

↓ -502.7%

↑ +100.0%

0.0%

-893

↑ +100.0%

-5,000

配当金の支払額

-1,302

-1,349

↓ -3.6%

-1,386

↓ -2.7%

-1,472

↓ -6.2%

-1,413

↑ +4.0%

-1,458

↓ -3.2%

-1,269

↑ +13.0%

-1,072

↑ +15.5%

-1,237

↓ -15.4%

-1,579

↓ -27.6%

-1,886

↓ -19.4%

-2,316

↓ -22.8%

その他

-2

-4

↓ -100.0%

-8

↓ -100.0%

-5

↑ +37.5%

-6

↓ -20.0%

-6

0.0%

-6

0.0%

-6

0.0%

-6

0.0%

-7

↓ -16.7%

-7

0.0%

財務活動によるキャッシュ・フロー

-2,704

-1,897

↑ +29.8%

-3,404

↓ -79.4%

-9,964

↓ -192.7%

-2,189

↑ +78.0%

-2,406

↓ -9.9%

-2,146

↑ +10.8%

-1,503

↑ +30.0%

-1,982

↓ -31.9%

-3,373

↓ -70.2%

-2,933

↑ +13.0%

-8,423

↓ -187.2%

現金及び現金同等物に係る換算差額

-12

↓ -125.0%

-49

↓ -308.3%

↑ +146.9%

↓ -34.8%

-39

↓ -360.0%

-29

↑ +25.6%

↑ +224.1%

↑ +108.3%

↓ -26.7%

↓ -85.5%

↑ +475.0%

現金及び現金同等物の増減額（△は減少）

1,208

3,738

↑ +209.4%

517

↓ -86.2%

-6,889

↓ -1432.5%

2,255

↑ +132.7%

4,537

↑ +101.2%

-11,008

↓ -342.6%

8,236

↑ +174.8%

-2,323

↓ -128.2%

3,573

↑ +253.8%

3,194

↓ -10.6%

-12,168

↓ -481.0%

現金及び現金同等物の残高

31,950

33,158

↑ +3.8%

36,897

↑ +11.3%

37,414

↑ +1.4%

30,524

↓ -18.4%

32,780

↑ +7.4%

37,317

↑ +13.8%

26,309

↓ -29.5%

34,546

↑ +31.3%

32,222

↓ -6.7%

35,796

↑ +11.1%

38,990

↑ +8.9%

26,822

↓ -31.2%

ドトール・日レス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	120,020 -	124,796 ↑ +4.0%	126,927 ↑ +1.7%	131,182 ↑ +3.4%	129,216 ↓ -1.5%	131,193 ↑ +1.5%	96,141 ↓ -26.7%	109,363 ↑ +13.8%	126,864 ↑ +16.0%	140,625 ↑ +10.8%	148,822 ↑ +5.8%	159,147 ↑ +6.9%
売上原価	48,013 -	50,050 ↑ +4.2%	51,072 ↑ +2.0%	53,972 ↑ +5.7%	50,849 ↓ -5.8%	51,839 ↑ +1.9%	40,366 ↓ -22.1%	45,048 ↑ +11.6%	52,094 ↑ +15.6%	56,436 ↑ +8.3%	59,201 ↑ +4.9%	65,455 ↑ +10.6%
売上総利益又は売上総損失（△）	72,006 -	74,745 ↑ +3.8%	75,855 ↑ +1.5%	77,209 ↑ +1.8%	78,366 ↑ +1.5%	79,354 ↑ +1.3%	55,775 ↓ -29.7%	64,315 ↑ +15.3%	74,769 ↑ +16.3%	84,189 ↑ +12.6%	89,621 ↑ +6.5%	93,691 ↑ +4.5%
販売費及び一般管理費
給料及び手当	21,467 -	22,439 ↑ +4.5%	22,905 ↑ +2.1%	23,881 ↑ +4.3%	24,614 ↑ +3.1%	24,871 ↑ +1.0%	20,819 ↓ -16.3%	23,110 ↑ +11.0%	25,546 ↑ +10.5%	28,114 ↑ +10.1%	29,449 ↑ +4.7%	30,828 ↑ +4.7%
賞与引当金繰入額	945 -	1,026 ↑ +8.6%	1,137 ↑ +10.8%	1,143 ↑ +0.5%	1,007 ↓ -11.9%	1,023 ↑ +1.6%	849 ↓ -17.0%	918 ↑ +8.1%	1,069 ↑ +16.4%	1,217 ↑ +13.8%	1,199 ↓ -1.5%	1,155 ↓ -3.7%
役員賞与引当金繰入額	58 -	64 ↑ +10.3%	80 ↑ +25.0%	83 ↑ +3.8%	85 ↑ +2.4%	80 ↓ -5.9%	23 ↓ -71.3%	15 ↓ -34.8%	51 ↑ +240.0%	53 ↑ +3.9%	75 ↑ +41.5%	97 ↑ +29.3%
退職給付費用	630 -	665 ↑ +5.6%	554 ↓ -16.7%	400 ↓ -27.8%	350 ↓ -12.5%	354 ↑ +1.1%	431 ↑ +21.8%	401 ↓ -7.0%	432 ↑ +7.7%	412 ↓ -4.6%	345 ↓ -16.3%	377 ↑ +9.3%
賃借料	13,634 -	14,482 ↑ +6.2%	14,835 ↑ +2.4%	15,055 ↑ +1.5%	15,443 ↑ +2.6%	15,392 ↓ -0.3%	13,895 ↓ -9.7%	15,979 ↑ +15.0%	16,756 ↑ +4.9%	17,015 ↑ +1.5%	17,507 ↑ +2.9%	17,980 ↑ +2.7%
水道光熱費	3,423 -	3,299 ↓ -3.6%	2,999 ↓ -9.1%	3,084 ↑ +2.8%	3,244 ↑ +5.2%	3,123 ↓ -3.7%	2,575 ↓ -17.5%	2,899 ↑ +12.6%	3,937 ↑ +35.8%	3,757 ↓ -4.6%	4,011 ↑ +6.8%	4,170 ↑ +4.0%
その他	22,245 -	23,301 ↑ +4.7%	22,827 ↓ -2.0%	23,223 ↑ +1.7%	23,477 ↑ +1.1%	24,220 ↑ +3.2%	21,499 ↓ -11.2%	22,772 ↑ +5.9%	24,005 ↑ +5.4%	26,295 ↑ +9.5%	27,435 ↑ +4.3%	28,929 ↑ +5.4%
販売費及び一般管理費	62,405 -	65,279 ↑ +4.6%	65,340 ↑ +0.1%	66,872 ↑ +2.3%	68,223 ↑ +2.0%	69,064 ↑ +1.2%	60,095 ↓ -13.0%	66,098 ↑ +10.0%	71,800 ↑ +8.6%	76,866 ↑ +7.1%	80,023 ↑ +4.1%	83,540 ↑ +4.4%
営業利益又は営業損失（△）	9,600 -	9,466 ↓ -1.4%	10,514 ↑ +11.1%	10,336 ↓ -1.7%	10,143 ↓ -1.9%	10,289 ↑ +1.4%	-4,319 ↓ -142.0%	-1,783 ↑ +58.7%	2,969 ↑ +266.5%	7,322 ↑ +146.6%	9,597 ↑ +31.1%	10,150 ↑ +5.8%
営業外収益
受取利息	120 -	47 ↓ -60.8%	39 ↓ -17.0%	31 ↓ -20.5%	27 ↓ -12.9%	23 ↓ -14.8%	20 ↓ -13.0%	16 ↓ -20.0%	14 ↓ -12.5%	14 0.0%	19 ↑ +35.7%	44 ↑ +131.6%
受取配当金	41 -	45 ↑ +9.8%	19 ↓ -57.8%	19 0.0%	14 ↓ -26.3%	16 ↑ +14.3%	13 ↓ -18.8%	14 ↑ +7.7%	15 ↑ +7.1%	20 ↑ +33.3%	27 ↑ +35.0%	46 ↑ +70.4%
為替差益	145 -	- -	18 -	- -	22 -	- -	51 -	162 ↑ +217.6%	376 ↑ +132.1%	269 ↓ -28.5%	- -	296 -
不動産賃貸料	64 -	69 ↑ +7.8%	68 ↓ -1.4%	66 ↓ -2.9%	68 ↑ +3.0%	65 ↓ -4.4%	66 ↑ +1.5%	69 ↑ +4.5%	85 ↑ +23.2%	100 ↑ +17.6%	102 ↑ +2.0%	112 ↑ +9.8%
その他	97 -	90 ↓ -7.2%	99 ↑ +10.0%	86 ↓ -13.1%	102 ↑ +18.6%	89 ↓ -12.7%	86 ↓ -3.4%	126 ↑ +46.5%	81 ↓ -35.7%	69 ↓ -14.8%	72 ↑ +4.3%	92 ↑ +27.8%
営業外収益	551 -	256 ↓ -53.5%	245 ↓ -4.3%	204 ↓ -16.7%	234 ↑ +14.7%	194 ↓ -17.1%	238 ↑ +22.7%	389 ↑ +63.4%	574 ↑ +47.6%	473 ↓ -17.6%	221 ↓ -53.3%	592 ↑ +167.9%
営業外費用
支払利息	15 -	14 ↓ -6.7%	14 0.0%	11 ↓ -21.4%	12 ↑ +9.1%	19 ↑ +58.3%	15 ↓ -21.1%	13 ↓ -13.3%	15 ↑ +15.4%	17 ↑ +13.3%	27 ↑ +58.8%	26 ↓ -3.7%
為替差損	- -	161 -	- -	13 -	- -	77 -	- -	- -	- -	- -	52 -	- -
不動産賃貸費用	41 -	43 ↑ +4.9%	44 ↑ +2.3%	39 ↓ -11.4%	43 ↑ +10.3%	46 ↑ +7.0%	40 ↓ -13.0%	46 ↑ +15.0%	44 ↓ -4.3%	54 ↑ +22.7%	66 ↑ +22.2%	66 0.0%
持分法による投資損失	0 -	- -	17 -	77 ↑ +352.9%	42 ↓ -45.5%	45 ↑ +7.1%	30 ↓ -33.3%	21 ↓ -30.0%	7 ↓ -66.7%	19 ↑ +171.4%	51 ↑ +168.4%	10 ↓ -80.4%
その他	8 -	11 ↑ +37.5%	6 ↓ -45.5%	7 ↑ +16.7%	6 ↓ -14.3%	7 ↑ +16.7%	9 ↑ +28.6%	3 ↓ -66.7%	9 ↑ +200.0%	4 ↓ -55.6%	6 ↑ +50.0%	23 ↑ +283.3%
営業外費用	66 -	230 ↑ +248.5%	84 ↓ -63.5%	170 ↑ +102.4%	106 ↓ -37.6%	196 ↑ +84.9%	96 ↓ -51.0%	85 ↓ -11.5%	77 ↓ -9.4%	94 ↑ +22.1%	204 ↑ +117.0%	127 ↓ -37.7%
経常利益又は経常損失（△）	10,085 -	9,491 ↓ -5.9%	10,675 ↑ +12.5%	10,369 ↓ -2.9%	10,271 ↓ -0.9%	10,287 ↑ +0.2%	-4,177 ↓ -140.6%	-1,478 ↑ +64.6%	3,466 ↑ +334.5%	7,701 ↑ +122.2%	9,615 ↑ +24.9%	10,615 ↑ +10.4%
特別利益
固定資産売却益	8 -	12 ↑ +50.0%	5 ↓ -58.3%	21 ↑ +320.0%	6 ↓ -71.4%	51 ↑ +750.0%	2 ↓ -96.1%	1 ↓ -50.0%	6 ↑ +500.0%	27 ↑ +350.0%	9 ↓ -66.7%	8 ↓ -11.1%
退店補償金収入	331 -	247 ↓ -25.4%	55 ↓ -77.7%	175 ↑ +218.2%	4 ↓ -97.7%	80 ↑ +1900.0%	0 ↓ -100.0%	- -	465 -	595 ↑ +28.0%	243 ↓ -59.2%	261 ↑ +7.4%
その他	1 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	34 -	18 ↓ -47.1%
特別利益	401 -	946 ↑ +135.9%	61 ↓ -93.6%	315 ↑ +416.4%	11 ↓ -96.5%	249 ↑ +2163.6%	843 ↑ +238.6%	8,067 ↑ +856.9%	1,862 ↓ -76.9%	668 ↓ -64.1%	287 ↓ -57.0%	287 0.0%
特別損失
固定資産除却損	69 -	64 ↓ -7.2%	49 ↓ -23.4%	21 ↓ -57.1%	29 ↑ +38.1%	58 ↑ +100.0%	69 ↑ +19.0%	14 ↓ -79.7%	23 ↑ +64.3%	42 ↑ +82.6%	90 ↑ +114.3%	120 ↑ +33.3%
減損損失	1,278 -	1,013 ↓ -20.7%	786 ↓ -22.4%	559 ↓ -28.9%	874 ↑ +56.4%	804 ↓ -8.0%	3,464 ↑ +330.8%	3,146 ↓ -9.2%	1,279 ↓ -59.3%	878 ↓ -31.4%	508 ↓ -42.1%	697 ↑ +37.2%
投資有価証券売却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	146 -
その他	36 -	28 ↓ -22.2%	14 ↓ -50.0%	33 ↑ +135.7%	2 ↓ -93.9%	80 ↑ +3900.0%	76 ↓ -5.0%	- -	- -	- -	- -	9 -
特別損失	1,384 -	1,106 ↓ -20.1%	850 ↓ -23.1%	614 ↓ -27.8%	907 ↑ +47.7%	944 ↑ +4.1%	5,598 ↑ +493.0%	3,160 ↓ -43.6%	1,303 ↓ -58.8%	920 ↓ -29.4%	599 ↓ -34.9%	973 ↑ +62.4%
税引前当期純利益又は税引前当期純損失（△）	9,103 -	9,331 ↑ +2.5%	9,886 ↑ +5.9%	10,070 ↑ +1.9%	9,375 ↓ -6.9%	9,593 ↑ +2.3%	-8,933 ↓ -193.1%	3,428 ↑ +138.4%	4,025 ↑ +17.4%	7,449 ↑ +85.1%	9,303 ↑ +24.9%	9,929 ↑ +6.7%
法人税、住民税及び事業税	3,994 -	4,003 ↑ +0.2%	3,656 ↓ -8.7%	3,362 ↓ -8.0%	3,369 ↑ +0.2%	3,249 ↓ -3.6%	843 ↓ -74.1%	1,741 ↑ +106.5%	1,358 ↓ -22.0%	1,929 ↑ +42.0%	2,661 ↑ +37.9%	3,592 ↑ +35.0%
法人税等調整額	-87 -	-119 ↓ -36.8%	124 ↑ +204.2%	7 ↓ -94.4%	52 ↑ +642.9%	239 ↑ +359.6%	1,168 ↑ +388.7%	426 ↓ -63.5%	-795 ↓ -286.6%	-17 ↑ +97.9%	-276 ↓ -1523.5%	-930 ↓ -237.0%
法人税等	3,907 -	3,884 ↓ -0.6%	3,781 ↓ -2.7%	3,369 ↓ -10.9%	3,422 ↑ +1.6%	3,488 ↑ +1.9%	2,012 ↓ -42.3%	2,168 ↑ +7.8%	562 ↓ -74.1%	1,911 ↑ +240.0%	2,385 ↑ +24.8%	2,661 ↑ +11.6%
当期純利益又は当期純損失（△）	- -	5,446 -	6,105 ↑ +12.1%	6,700 ↑ +9.7%	5,953 ↓ -11.1%	6,104 ↑ +2.5%	-10,945 ↓ -279.3%	1,260 ↑ +111.5%	3,462 ↑ +174.8%	5,537 ↑ +59.9%	6,917 ↑ +24.9%	7,267 ↑ +5.1%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	- -	-9 -	55 ↑ +711.1%	27 ↓ -50.9%	37 ↑ +37.0%	45 ↑ +21.6%	33 ↓ -26.7%	38 ↑ +15.2%	32 ↓ -15.8%	45 ↑ +40.6%	36 ↓ -20.0%	33 ↓ -8.3%
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（△）	- -	5,456 -	6,050 ↑ +10.9%	6,673 ↑ +10.3%	5,915 ↓ -11.4%	6,058 ↑ +2.4%	-10,979 ↓ -281.2%	1,221 ↑ +111.1%	3,429 ↑ +180.8%	5,491 ↑ +60.1%	6,880 ↑ +25.3%	7,234 ↑ +5.1%

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

120,020

124,796

↑ +4.0%

126,927

↑ +1.7%

131,182

↑ +3.4%

129,216

↓ -1.5%

131,193

↑ +1.5%

96,141

↓ -26.7%

109,363

↑ +13.8%

126,864

↑ +16.0%

140,625

↑ +10.8%

148,822

↑ +5.8%

159,147

↑ +6.9%

売上原価

48,013

50,050

↑ +4.2%

51,072

↑ +2.0%

53,972

↑ +5.7%

50,849

↓ -5.8%

51,839

↑ +1.9%

40,366

↓ -22.1%

45,048

↑ +11.6%

52,094

↑ +15.6%

56,436

↑ +8.3%

59,201

↑ +4.9%

65,455

↑ +10.6%

売上総利益又は売上総損失（△）

72,006

74,745

↑ +3.8%

75,855

↑ +1.5%

77,209

↑ +1.8%

78,366

↑ +1.5%

79,354

↑ +1.3%

55,775

↓ -29.7%

64,315

↑ +15.3%

74,769

↑ +16.3%

84,189

↑ +12.6%

89,621

↑ +6.5%

93,691

↑ +4.5%

販売費及び一般管理費

給料及び手当

21,467

22,439

↑ +4.5%

22,905

↑ +2.1%

23,881

↑ +4.3%

24,614

↑ +3.1%

24,871

↑ +1.0%

20,819

↓ -16.3%

23,110

↑ +11.0%

25,546

↑ +10.5%

28,114

↑ +10.1%

29,449

↑ +4.7%

30,828

↑ +4.7%

賞与引当金繰入額

945

1,026

↑ +8.6%

1,137

↑ +10.8%

1,143

↑ +0.5%

1,007

↓ -11.9%

1,023

↑ +1.6%

849

↓ -17.0%

918

↑ +8.1%

1,069

↑ +16.4%

1,217

↑ +13.8%

1,199

↓ -1.5%

1,155

↓ -3.7%

役員賞与引当金繰入額

↑ +10.3%

↑ +25.0%

↑ +3.8%

↑ +2.4%

↓ -5.9%

↓ -71.3%

↓ -34.8%

↑ +240.0%

↑ +3.9%

↑ +41.5%

↑ +29.3%

退職給付費用

630

665

↑ +5.6%

554

↓ -16.7%

400

↓ -27.8%

350

↓ -12.5%

354

↑ +1.1%

431

↑ +21.8%

401

↓ -7.0%

432

↑ +7.7%

412

↓ -4.6%

345

↓ -16.3%

377

↑ +9.3%

賃借料

13,634

14,482

↑ +6.2%

14,835

↑ +2.4%

15,055

↑ +1.5%

15,443

↑ +2.6%

15,392

↓ -0.3%

13,895

↓ -9.7%

15,979

↑ +15.0%

16,756

↑ +4.9%

17,015

↑ +1.5%

17,507

↑ +2.9%

17,980

↑ +2.7%

水道光熱費

3,423

3,299

↓ -3.6%

2,999

↓ -9.1%

3,084

↑ +2.8%

3,244

↑ +5.2%

3,123

↓ -3.7%

2,575

↓ -17.5%

2,899

↑ +12.6%

3,937

↑ +35.8%

3,757

↓ -4.6%

4,011

↑ +6.8%

4,170

↑ +4.0%

その他

22,245

23,301

↑ +4.7%

22,827

↓ -2.0%

23,223

↑ +1.7%

23,477

↑ +1.1%

24,220

↑ +3.2%

21,499

↓ -11.2%

22,772

↑ +5.9%

24,005

↑ +5.4%

26,295

↑ +9.5%

27,435

↑ +4.3%

28,929

↑ +5.4%

販売費及び一般管理費

62,405

65,279

↑ +4.6%

65,340

↑ +0.1%

66,872

↑ +2.3%

68,223

↑ +2.0%

69,064

↑ +1.2%

60,095

↓ -13.0%

66,098

↑ +10.0%

71,800

↑ +8.6%

76,866

↑ +7.1%

80,023

↑ +4.1%

83,540

↑ +4.4%

営業利益又は営業損失（△）

9,600

9,466

↓ -1.4%

10,514

↑ +11.1%

10,336

↓ -1.7%

10,143

↓ -1.9%

10,289

↑ +1.4%

-4,319

↓ -142.0%

-1,783

↑ +58.7%

2,969

↑ +266.5%

7,322

↑ +146.6%

9,597

↑ +31.1%

10,150

↑ +5.8%

営業外収益

受取利息

120

↓ -60.8%

↓ -17.0%

↓ -20.5%

↓ -12.9%

↓ -14.8%

↓ -13.0%

↓ -20.0%

↓ -12.5%

0.0%

↑ +35.7%

↑ +131.6%

受取配当金

↑ +9.8%

↓ -57.8%

0.0%

↓ -26.3%

↑ +14.3%

↓ -18.8%

↑ +7.7%

↑ +7.1%

↑ +33.3%

↑ +35.0%

↑ +70.4%

為替差益

145

162

↑ +217.6%

376

↑ +132.1%

269

↓ -28.5%

296

不動産賃貸料

↑ +7.8%

↓ -1.4%

↓ -2.9%

↑ +3.0%

↓ -4.4%

↑ +1.5%

↑ +4.5%

↑ +23.2%

100

↑ +17.6%

102

↑ +2.0%

112

↑ +9.8%

その他

↓ -7.2%

↑ +10.0%

↓ -13.1%

102

↑ +18.6%

↓ -12.7%

↓ -3.4%

126

↑ +46.5%

↓ -35.7%

↓ -14.8%

↑ +4.3%

↑ +27.8%

営業外収益

551

256

↓ -53.5%

245

↓ -4.3%

204

↓ -16.7%

234

↑ +14.7%

194

↓ -17.1%

238

↑ +22.7%

389

↑ +63.4%

574

↑ +47.6%

473

↓ -17.6%

221

↓ -53.3%

592

↑ +167.9%

営業外費用

支払利息

↓ -6.7%

0.0%

↓ -21.4%

↑ +9.1%

↑ +58.3%

↓ -21.1%

↓ -13.3%

↑ +15.4%

↑ +13.3%

↑ +58.8%

↓ -3.7%

為替差損

161

不動産賃貸費用

↑ +4.9%

↑ +2.3%

↓ -11.4%

↑ +10.3%

↑ +7.0%

↓ -13.0%

↑ +15.0%

↓ -4.3%

↑ +22.7%

↑ +22.2%

0.0%

持分法による投資損失

↑ +352.9%

↓ -45.5%

↑ +7.1%

↓ -33.3%

↓ -30.0%

↓ -66.7%

↑ +171.4%

↑ +168.4%

↓ -80.4%

その他

↑ +37.5%

↓ -45.5%

↑ +16.7%

↓ -14.3%

↑ +16.7%

↑ +28.6%

↓ -66.7%

↑ +200.0%

↓ -55.6%

↑ +50.0%

↑ +283.3%

営業外費用

230

↑ +248.5%

↓ -63.5%

170

↑ +102.4%

106

↓ -37.6%

196

↑ +84.9%

↓ -51.0%

↓ -11.5%

↓ -9.4%

↑ +22.1%

204

↑ +117.0%

127

↓ -37.7%

経常利益又は経常損失（△）

10,085

9,491

↓ -5.9%

10,675

↑ +12.5%

10,369

↓ -2.9%

10,271

↓ -0.9%

10,287

↑ +0.2%

-4,177

↓ -140.6%

-1,478

↑ +64.6%

3,466

↑ +334.5%

7,701

↑ +122.2%

9,615

↑ +24.9%

10,615

↑ +10.4%

特別利益

固定資産売却益

↑ +50.0%

↓ -58.3%

↑ +320.0%

↓ -71.4%

↑ +750.0%

↓ -96.1%

↓ -50.0%

↑ +500.0%

↑ +350.0%

↓ -66.7%

↓ -11.1%

退店補償金収入

331

247

↓ -25.4%

↓ -77.7%

175

↑ +218.2%

↓ -97.7%

↑ +1900.0%

↓ -100.0%

465

595

↑ +28.0%

243

↓ -59.2%

261

↑ +7.4%

その他

↓ -47.1%

特別利益

401

946

↑ +135.9%

↓ -93.6%

315

↑ +416.4%

↓ -96.5%

249

↑ +2163.6%

843

↑ +238.6%

8,067

↑ +856.9%

1,862

↓ -76.9%

668

↓ -64.1%

287

↓ -57.0%

287

0.0%

特別損失

固定資産除却損

↓ -7.2%

↓ -23.4%

↓ -57.1%

↑ +38.1%

↑ +100.0%

↑ +19.0%

↓ -79.7%

↑ +64.3%

↑ +82.6%

↑ +114.3%

120

↑ +33.3%

減損損失

1,278

1,013

↓ -20.7%

786

↓ -22.4%

559

↓ -28.9%

874

↑ +56.4%

804

↓ -8.0%

3,464

↑ +330.8%

3,146

↓ -9.2%

1,279

↓ -59.3%

878

↓ -31.4%

508

↓ -42.1%

697

↑ +37.2%

投資有価証券売却損

146

その他

↓ -22.2%

↓ -50.0%

↑ +135.7%

↓ -93.9%

↑ +3900.0%

↓ -5.0%

特別損失

1,384

1,106

↓ -20.1%

850

↓ -23.1%

614

↓ -27.8%

907

↑ +47.7%

944

↑ +4.1%

5,598

↑ +493.0%

3,160

↓ -43.6%

1,303

↓ -58.8%

920

↓ -29.4%

599

↓ -34.9%

973

↑ +62.4%

税引前当期純利益又は税引前当期純損失（△）

9,103

9,331

↑ +2.5%

9,886

↑ +5.9%

10,070

↑ +1.9%

9,375

↓ -6.9%

9,593

↑ +2.3%

-8,933

↓ -193.1%

3,428

↑ +138.4%

4,025

↑ +17.4%

7,449

↑ +85.1%

9,303

↑ +24.9%

9,929

↑ +6.7%

法人税、住民税及び事業税

3,994

4,003

↑ +0.2%

3,656

↓ -8.7%

3,362

↓ -8.0%

3,369

↑ +0.2%

3,249

↓ -3.6%

843

↓ -74.1%

1,741

↑ +106.5%

1,358

↓ -22.0%

1,929

↑ +42.0%

2,661

↑ +37.9%

3,592

↑ +35.0%

法人税等調整額

-87

-119

↓ -36.8%

124

↑ +204.2%

↓ -94.4%

↑ +642.9%

239

↑ +359.6%

1,168

↑ +388.7%

426

↓ -63.5%

-795

↓ -286.6%

-17

↑ +97.9%

-276

↓ -1523.5%

-930

↓ -237.0%

法人税等

3,907

3,884

↓ -0.6%

3,781

↓ -2.7%

3,369

↓ -10.9%

3,422

↑ +1.6%

3,488

↑ +1.9%

2,012

↓ -42.3%

2,168

↑ +7.8%

562

↓ -74.1%

1,911

↑ +240.0%

2,385

↑ +24.8%

2,661

↑ +11.6%

当期純利益又は当期純損失（△）

5,446

6,105

↑ +12.1%

6,700

↑ +9.7%

5,953

↓ -11.1%

6,104

↑ +2.5%

-10,945

↓ -279.3%

1,260

↑ +111.5%

3,462

↑ +174.8%

5,537

↑ +59.9%

6,917

↑ +24.9%

7,267

↑ +5.1%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

-9

↑ +711.1%

↓ -50.9%

↑ +37.0%

↑ +21.6%

↓ -26.7%

↑ +15.2%

↓ -15.8%

↑ +40.6%

↓ -20.0%

↓ -8.3%

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（△）

5,456

6,050

↑ +10.9%

6,673

↑ +10.3%

5,915

↓ -11.4%

6,058

↑ +2.4%

-10,979

↓ -281.2%

1,221

↑ +111.1%

3,429

↑ +180.8%

5,491

↑ +60.1%

6,880

↑ +25.3%

7,234

↑ +5.1%

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	- -	33,158 -	36,897 ↑ +11.3%	37,414 ↑ +1.4%	30,524 ↓ -18.4%	32,780 ↑ +7.4%	37,317 ↑ +13.8%	26,309 ↓ -29.5%	34,546 ↑ +31.3%	32,222 ↓ -6.7%	35,796 ↑ +11.1%	38,990 ↑ +8.9%	29,422 ↓ -24.5%
受取手形及び売掛金	- -	7,483 -	7,145 ↓ -4.5%	7,485 ↑ +4.8%	7,680 ↑ +2.6%	6,818 ↓ -11.2%	7,339 ↑ +7.6%	6,454 ↓ -12.1%	4,998 ↓ -22.6%	6,032 ↑ +20.7%	6,326 ↑ +4.9%	6,733 ↑ +6.4%	9,444 ↑ +40.3%
商品及び製品	- -	1,643 -	1,829 ↑ +11.3%	1,675 ↓ -8.4%	1,795 ↑ +7.2%	1,743 ↓ -2.9%	2,016 ↑ +15.7%	2,281 ↑ +13.1%	2,478 ↑ +8.6%	3,232 ↑ +30.4%	3,437 ↑ +6.3%	3,639 ↑ +5.9%	4,049 ↑ +11.3%
仕掛品	- -	93 -	92 ↓ -1.1%	106 ↑ +15.2%	92 ↓ -13.2%	105 ↑ +14.1%	109 ↑ +3.8%	101 ↓ -7.3%	107 ↑ +5.9%	153 ↑ +43.0%	134 ↓ -12.4%	187 ↑ +39.6%	276 ↑ +47.6%
原材料及び貯蔵品	- -	1,204 -	1,358 ↑ +12.8%	1,726 ↑ +27.1%	2,251 ↑ +30.4%	1,553 ↓ -31.0%	1,480 ↓ -4.7%	1,572 ↑ +6.2%	1,451 ↓ -7.7%	1,806 ↑ +24.5%	1,655 ↓ -8.4%	1,520 ↓ -8.2%	2,674 ↑ +75.9%
その他	- -	2,666 -	3,200 ↑ +20.0%	3,340 ↑ +4.4%	5,716 ↑ +71.1%	5,515 ↓ -3.5%	6,210 ↑ +12.6%	7,119 ↑ +14.6%	5,622 ↓ -21.0%	6,298 ↑ +12.0%	7,184 ↑ +14.1%	7,809 ↑ +8.7%	10,152 ↑ +30.0%
貸倒引当金	- -	-26 -	-17 ↑ +34.6%	-9 ↑ +47.1%	-26 ↓ -188.9%	-13 ↑ +50.0%	-20 ↓ -53.8%	-19 ↑ +5.0%	-22 ↓ -15.8%	-14 ↑ +36.4%	-69 ↓ -392.9%	-88 ↓ -27.5%	-89 ↓ -1.1%
流動資産	- -	46,925 -	51,510 ↑ +9.8%	52,632 ↑ +2.2%	48,979 ↓ -6.9%	48,503 ↓ -1.0%	54,453 ↑ +12.3%	43,818 ↓ -19.5%	49,180 ↑ +12.2%	49,732 ↑ +1.1%	54,464 ↑ +9.5%	58,792 ↑ +7.9%	55,932 ↓ -4.9%
固定資産
有形固定資産
建物及び構築物	- -	40,877 -	42,728 ↑ +4.5%	44,106 ↑ +3.2%	46,506 ↑ +5.4%	48,626 ↑ +4.6%	50,289 ↑ +3.4%	50,215 ↓ -0.1%	50,802 ↑ +1.2%	51,618 ↑ +1.6%	53,083 ↑ +2.8%	54,882 ↑ +3.4%	56,751 ↑ +3.4%
減価償却累計額	- -	-20,944 -	-21,683 ↓ -3.5%	-22,473 ↓ -3.6%	-23,717 ↓ -5.5%	-25,095 ↓ -5.8%	-26,756 ↓ -6.6%	-28,021 ↓ -4.7%	-29,661 ↓ -5.9%	-30,646 ↓ -3.3%	-31,589 ↓ -3.1%	-32,542 ↓ -3.0%	-33,131 ↓ -1.8%
建物及び構築物（純額）	- -	19,932 -	21,045 ↑ +5.6%	21,633 ↑ +2.8%	22,789 ↑ +5.3%	23,531 ↑ +3.3%	23,532 ↑ +0.0%	22,194 ↓ -5.7%	21,141 ↓ -4.7%	20,972 ↓ -0.8%	21,494 ↑ +2.5%	22,339 ↑ +3.9%	23,619 ↑ +5.7%
機械装置及び運搬具	- -	5,184 -	5,366 ↑ +3.5%	5,648 ↑ +5.3%	5,964 ↑ +5.6%	6,088 ↑ +2.1%	6,285 ↑ +3.2%	6,341 ↑ +0.9%	6,527 ↑ +2.9%	6,812 ↑ +4.4%	7,225 ↑ +6.1%	7,329 ↑ +1.4%	7,624 ↑ +4.0%
減価償却累計額	- -	-4,438 -	-4,531 ↓ -2.1%	-4,696 ↓ -3.6%	-4,827 ↓ -2.8%	-4,964 ↓ -2.8%	-5,180 ↓ -4.4%	-5,376 ↓ -3.8%	-5,595 ↓ -4.1%	-5,851 ↓ -4.6%	-6,091 ↓ -4.1%	-6,306 ↓ -3.5%	-6,433 ↓ -2.0%
機械装置及び運搬具（純額）	- -	745 -	834 ↑ +11.9%	952 ↑ +14.1%	1,137 ↑ +19.4%	1,124 ↓ -1.1%	1,104 ↓ -1.8%	964 ↓ -12.7%	932 ↓ -3.3%	961 ↑ +3.1%	1,133 ↑ +17.9%	1,022 ↓ -9.8%	1,190 ↑ +16.4%
土地	- -	15,396 -	15,867 ↑ +3.1%	16,358 ↑ +3.1%	17,883 ↑ +9.3%	18,186 ↑ +1.7%	18,690 ↑ +2.8%	19,253 ↑ +3.0%	19,419 ↑ +0.9%	20,882 ↑ +7.5%	21,145 ↑ +1.3%	22,692 ↑ +7.3%	23,179 ↑ +2.1%
リース資産	- -	4,306 -	5,861 ↑ +36.1%	6,353 ↑ +8.4%	6,250 ↓ -1.6%	5,971 ↓ -4.5%	6,524 ↑ +9.3%	5,958 ↓ -8.7%	4,874 ↓ -18.2%	4,498 ↓ -7.7%	6,293 ↑ +39.9%	6,396 ↑ +1.6%	6,121 ↓ -4.3%
減価償却累計額	- -	-999 -	-1,410 ↓ -41.1%	-1,933 ↓ -37.1%	-2,279 ↓ -17.9%	-2,639 ↓ -15.8%	-3,008 ↓ -14.0%	-2,825 ↑ +6.1%	-2,596 ↑ +8.1%	-1,983 ↑ +23.6%	-3,060 ↓ -54.3%	-3,717 ↓ -21.5%	-3,806 ↓ -2.4%
リース資産（純額）	- -	3,307 -	4,451 ↑ +34.6%	4,419 ↓ -0.7%	3,970 ↓ -10.2%	3,332 ↓ -16.1%	3,515 ↑ +5.5%	3,132 ↓ -10.9%	2,277 ↓ -27.3%	2,514 ↑ +10.4%	3,233 ↑ +28.6%	2,679 ↓ -17.1%	2,315 ↓ -13.6%
その他	- -	6,960 -	6,981 ↑ +0.3%	7,061 ↑ +1.1%	7,532 ↑ +6.7%	7,582 ↑ +0.7%	8,513 ↑ +12.3%	8,274 ↓ -2.8%	8,574 ↑ +3.6%	8,959 ↑ +4.5%	9,356 ↑ +4.4%	9,997 ↑ +6.9%	9,791 ↓ -2.1%
減価償却累計額	- -	-5,121 -	-5,353 ↓ -4.5%	-5,673 ↓ -6.0%	-6,002 ↓ -5.8%	-6,278 ↓ -4.6%	-6,678 ↓ -6.4%	-6,800 ↓ -1.8%	-7,247 ↓ -6.6%	-7,522 ↓ -3.8%	-7,643 ↓ -1.6%	-8,005 ↓ -4.7%	-8,096 ↓ -1.1%
その他（純額）	- -	1,839 -	1,627 ↓ -11.5%	1,387 ↓ -14.8%	1,529 ↑ +10.2%	1,303 ↓ -14.8%	1,835 ↑ +40.8%	1,474 ↓ -19.7%	1,326 ↓ -10.0%	1,437 ↑ +8.4%	1,713 ↑ +19.2%	1,992 ↑ +16.3%	1,695 ↓ -14.9%
有形固定資産	- -	41,222 -	43,826 ↑ +6.3%	44,750 ↑ +2.1%	47,312 ↑ +5.7%	47,477 ↑ +0.3%	48,679 ↑ +2.5%	47,019 ↓ -3.4%	45,098 ↓ -4.1%	46,768 ↑ +3.7%	48,720 ↑ +4.2%	50,727 ↑ +4.1%	52,000 ↑ +2.5%
無形固定資産	- -	915 -	1,171 ↑ +28.0%	1,224 ↑ +4.5%	1,282 ↑ +4.7%	958 ↓ -25.3%	833 ↓ -13.0%	624 ↓ -25.1%	575 ↓ -7.9%	761 ↑ +32.3%	1,012 ↑ +33.0%	791 ↓ -21.8%	646 ↓ -18.3%
投資その他の資産
投資有価証券	- -	4,038 -	733 ↓ -81.8%	958 ↑ +30.7%	707 ↓ -26.2%	681 ↓ -3.7%	616 ↓ -9.5%	569 ↓ -7.6%	639 ↑ +12.3%	803 ↑ +25.7%	910 ↑ +13.3%	1,087 ↑ +19.5%	1,428 ↑ +31.4%
繰延税金資産	- -	- -	- -	- -	- -	- -	2,268 -	1,039 ↓ -54.2%	600 ↓ -42.3%	1,290 ↑ +115.0%	1,305 ↑ +1.2%	1,605 ↑ +23.0%	1,836 ↑ +14.4%
敷金及び保証金	- -	20,705 -	20,523 ↓ -0.9%	20,160 ↓ -1.8%	20,363 ↑ +1.0%	20,247 ↓ -0.6%	20,371 ↑ +0.6%	20,289 ↓ -0.4%	20,592 ↑ +1.5%	20,212 ↓ -1.8%	19,972 ↓ -1.2%	20,069 ↑ +0.5%	20,214 ↑ +0.7%
退職給付に係る資産	- -	- -	- -	- -	- -	- -	- -	39 -	28 ↓ -28.2%	28 0.0%	35 ↑ +25.0%	15 ↓ -57.1%	15 0.0%
その他	- -	1,250 -	1,040 ↓ -16.8%	3,548 ↑ +241.2%	1,863 ↓ -47.5%	4,894 ↑ +162.7%	3,820 ↓ -21.9%	1,845 ↓ -51.7%	1,511 ↓ -18.1%	1,440 ↓ -4.7%	1,366 ↓ -5.1%	1,142 ↓ -16.4%	4,444 ↑ +289.1%
投資その他の資産	- -	27,441 -	24,021 ↓ -12.5%	26,235 ↑ +9.2%	24,429 ↓ -6.9%	28,268 ↑ +15.7%	27,076 ↓ -4.2%	23,783 ↓ -12.2%	23,372 ↓ -1.7%	23,775 ↑ +1.7%	23,590 ↓ -0.8%	23,920 ↑ +1.4%	27,939 ↑ +16.8%
固定資産	- -	69,579 -	69,018 ↓ -0.8%	72,210 ↑ +4.6%	73,024 ↑ +1.1%	76,705 ↑ +5.0%	76,589 ↓ -0.2%	71,427 ↓ -6.7%	69,046 ↓ -3.3%	71,304 ↑ +3.3%	73,323 ↑ +2.8%	75,439 ↑ +2.9%	80,587 ↑ +6.8%
資産	- -	116,504 -	120,529 ↑ +3.5%	124,843 ↑ +3.6%	122,003 ↓ -2.3%	125,209 ↑ +2.6%	131,042 ↑ +4.7%	115,246 ↓ -12.1%	118,227 ↑ +2.6%	121,036 ↑ +2.4%	127,788 ↑ +5.6%	134,232 ↑ +5.0%	136,519 ↑ +1.7%
負債の部
流動負債
支払手形及び買掛金	- -	6,865 -	6,439 ↓ -6.2%	6,838 ↑ +6.2%	6,756 ↓ -1.2%	5,802 ↓ -14.1%	5,554 ↓ -4.3%	5,027 ↓ -9.5%	5,034 ↑ +0.1%	6,346 ↑ +26.1%	6,768 ↑ +6.6%	7,193 ↑ +6.3%	8,102 ↑ +12.6%
短期借入金	- -	570 -	570 0.0%	570 0.0%	570 0.0%	470 ↓ -17.5%	470 0.0%	470 0.0%	470 0.0%	470 0.0%	470 0.0%	470 0.0%	470 0.0%
１年内返済予定の長期借入金	- -	- -	- -	- -	- -	- -	- -	- -	60 -	60 0.0%	93 ↑ +55.0%	126 ↑ +35.5%	79 ↓ -37.3%
未払法人税等	- -	2,291 -	2,440 ↑ +6.5%	2,276 ↓ -6.7%	2,328 ↑ +2.3%	2,092 ↓ -10.1%	2,186 ↑ +4.5%	762 ↓ -65.1%	1,898 ↑ +149.1%	696 ↓ -63.3%	1,738 ↑ +149.7%	2,399 ↑ +38.0%	2,727 ↑ +13.7%
賞与引当金	- -	1,031 -	1,132 ↑ +9.8%	1,243 ↑ +9.8%	1,296 ↑ +4.3%	1,170 ↓ -9.7%	1,166 ↓ -0.3%	918 ↓ -21.3%	1,051 ↑ +14.5%	1,156 ↑ +10.0%	1,331 ↑ +15.1%	1,322 ↓ -0.7%	1,270 ↓ -3.9%
役員賞与引当金	- -	58 -	64 ↑ +10.3%	80 ↑ +25.0%	83 ↑ +3.8%	85 ↑ +2.4%	80 ↓ -5.9%	23 ↓ -71.3%	15 ↓ -34.8%	51 ↑ +240.0%	53 ↑ +3.9%	75 ↑ +41.5%	97 ↑ +29.3%
株主優待引当金	- -	85 -	83 ↓ -2.4%	90 ↑ +8.4%	90 0.0%	100 ↑ +11.1%	108 ↑ +8.0%	125 ↑ +15.7%	134 ↑ +7.2%	141 ↑ +5.2%	153 ↑ +8.5%	141 ↓ -7.8%	126 ↓ -10.6%
その他	- -	6,526 -	7,194 ↑ +10.2%	7,216 ↑ +0.3%	7,044 ↓ -2.4%	7,025 ↓ -0.3%	8,077 ↑ +15.0%	6,587 ↓ -18.4%	7,746 ↑ +17.6%	7,883 ↑ +1.8%	8,802 ↑ +11.7%	9,356 ↑ +6.3%	9,702 ↑ +3.7%
流動負債	- -	17,428 -	17,924 ↑ +2.8%	18,314 ↑ +2.2%	18,169 ↓ -0.8%	16,745 ↓ -7.8%	17,642 ↑ +5.4%	13,913 ↓ -21.1%	16,409 ↑ +17.9%	16,806 ↑ +2.4%	19,410 ↑ +15.5%	21,084 ↑ +8.6%	22,576 ↑ +7.1%
固定負債
長期借入金	- -	- -	- -	- -	- -	- -	- -	- -	215 -	155 ↓ -27.9%	139 ↓ -10.3%	82 ↓ -41.0%	5 ↓ -93.9%
リース負債	- -	964 -	1,381 ↑ +43.3%	1,345 ↓ -2.6%	1,024 ↓ -23.9%	684 ↓ -33.2%	819 ↑ +19.7%	841 ↑ +2.7%	794 ↓ -5.6%	1,023 ↑ +28.8%	1,693 ↑ +65.5%	1,434 ↓ -15.3%	1,525 ↑ +6.3%
退職給付に係る負債	- -	2,433 -	1,995 ↓ -18.0%	2,071 ↑ +3.8%	2,001 ↓ -3.4%	1,939 ↓ -3.1%	2,153 ↑ +11.0%	2,109 ↓ -2.0%	2,215 ↑ +5.0%	2,266 ↑ +2.3%	2,318 ↑ +2.3%	2,353 ↑ +1.5%	2,082 ↓ -11.5%
資産除去債務	- -	932 -	997 ↑ +7.0%	1,337 ↑ +34.1%	1,528 ↑ +14.3%	1,879 ↑ +23.0%	1,954 ↑ +4.0%	2,088 ↑ +6.9%	2,221 ↑ +6.4%	2,279 ↑ +2.6%	2,357 ↑ +3.4%	2,414 ↑ +2.4%	2,404 ↓ -0.4%
その他	- -	2,311 -	2,395 ↑ +3.6%	2,312 ↓ -3.5%	2,321 ↑ +0.4%	2,378 ↑ +2.5%	2,332 ↓ -1.9%	2,294 ↓ -1.6%	2,260 ↓ -1.5%	2,212 ↓ -2.1%	2,395 ↑ +8.3%	2,513 ↑ +4.9%	2,370 ↓ -5.7%
固定負債	- -	6,642 -	6,770 ↑ +1.9%	7,066 ↑ +4.4%	6,875 ↓ -2.7%	6,881 ↑ +0.1%	7,260 ↑ +5.5%	7,333 ↑ +1.0%	7,707 ↑ +5.1%	7,937 ↑ +3.0%	8,903 ↑ +12.2%	8,797 ↓ -1.2%	8,388 ↓ -4.6%
負債	- -	24,071 -	24,695 ↑ +2.6%	25,381 ↑ +2.8%	25,045 ↓ -1.3%	23,626 ↓ -5.7%	24,903 ↑ +5.4%	21,246 ↓ -14.7%	24,117 ↑ +13.5%	24,743 ↑ +2.6%	28,314 ↑ +14.4%	29,882 ↑ +5.5%	30,964 ↑ +3.6%
純資産の部
株主資本
資本金	- -	1,000 -	1,000 0.0%	1,000 0.0%	1,000 0.0%	1,000 0.0%	1,000 0.0%	1,000 0.0%	1,000 0.0%	1,000 0.0%	1,000 0.0%	1,000 0.0%	1,000 0.0%
資本剰余金	- -	25,858 -	25,858 0.0%	25,858 0.0%	25,858 0.0%	25,858 0.0%	25,858 0.0%	16,638 ↓ -35.7%	16,638 0.0%	16,638 0.0%	16,642 ↑ +0.0%	16,648 ↑ +0.0%	16,662 ↑ +0.1%
利益剰余金	- -	67,359 -	71,848 ↑ +6.7%	76,511 ↑ +6.5%	81,712 ↑ +6.8%	86,292 ↑ +5.6%	90,893 ↑ +5.3%	78,632 ↓ -13.5%	78,792 ↑ +0.2%	80,983 ↑ +2.8%	84,891 ↑ +4.8%	89,887 ↑ +5.9%	94,803 ↑ +5.5%
自己株式	- -	-2,786 -	-2,787 ↓ -0.0%	-4,080 ↓ -46.4%	-11,854 ↓ -190.5%	-11,854 0.0%	-11,854 0.0%	-2,578 ↑ +78.3%	-2,574 ↑ +0.2%	-2,571 ↑ +0.1%	-3,431 ↓ -33.5%	-3,381 ↑ +1.5%	-8,300 ↓ -145.5%
株主資本	- -	91,431 -	95,920 ↑ +4.9%	99,289 ↑ +3.5%	96,716 ↓ -2.6%	101,296 ↑ +4.7%	105,897 ↑ +4.5%	93,692 ↓ -11.5%	93,856 ↑ +0.2%	96,051 ↑ +2.3%	99,102 ↑ +3.2%	104,154 ↑ +5.1%	104,165 ↑ +0.0%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	822 -	77 ↓ -90.6%	189 ↑ +145.5%	116 ↓ -38.6%	61 ↓ -47.4%	37 ↓ -39.3%	53 ↑ +43.2%	79 ↑ +49.1%	154 ↑ +94.9%	249 ↑ +61.7%	368 ↑ +47.8%	675 ↑ +83.4%
繰延ヘッジ損益	- -	254 -	-182 ↓ -171.7%	-34 ↑ +81.3%	-27 ↑ +20.6%	- -	- -	- -	- -	154 -	365 ↑ +137.0%	57 ↓ -84.4%	1,061 ↑ +1761.4%
為替換算調整勘定	- -	36 -	145 ↑ +302.8%	101 ↓ -30.3%	114 ↑ +12.9%	78 ↓ -31.6%	131 ↑ +67.9%	69 ↓ -47.3%	-42 ↓ -160.9%	-338 ↓ -704.8%	-565 ↓ -67.2%	-520 ↑ +8.0%	-865 ↓ -66.3%
退職給付に係る調整累計額	- -	-196 -	-203 ↓ -3.6%	-182 ↑ +10.3%	-82 ↑ +54.9%	-6 ↑ +92.7%	-118 ↓ -1866.7%	-34 ↑ +71.2%	-36 ↓ -5.9%	-7 ↑ +80.6%	2 ↑ +128.6%	-57 ↓ -2950.0%	141 ↑ +347.4%
評価・換算差額等	- -	916 -	-162 ↓ -117.7%	74 ↑ +145.7%	121 ↑ +63.5%	133 ↑ +9.9%	50 ↓ -62.4%	88 ↑ +76.0%	0 ↓ -100.0%	-37 -	52 ↑ +240.5%	-152 ↓ -392.3%	1,013 ↑ +766.4%
非支配株主持分	- -	- -	76 -	97 ↑ +27.6%	119 ↑ +22.7%	152 ↑ +27.7%	191 ↑ +25.7%	219 ↑ +14.7%	252 ↑ +15.1%	278 ↑ +10.3%	318 ↑ +14.4%	348 ↑ +9.4%	375 ↑ +7.8%
純資産	88,202 -	92,433 ↑ +4.8%	95,834 ↑ +3.7%	99,461 ↑ +3.8%	96,958 ↓ -2.5%	101,582 ↑ +4.8%	106,139 ↑ +4.5%	94,000 ↓ -11.4%	94,109 ↑ +0.1%	96,293 ↑ +2.3%	99,474 ↑ +3.3%	104,350 ↑ +4.9%	105,554 ↑ +1.2%
負債純資産	- -	116,504 -	120,529 ↑ +3.5%	124,843 ↑ +3.6%	122,003 ↓ -2.3%	125,209 ↑ +2.6%	131,042 ↑ +4.7%	115,246 ↓ -12.1%	118,227 ↑ +2.6%	121,036 ↑ +2.4%	127,788 ↑ +5.6%	134,232 ↑ +5.0%	136,519 ↑ +1.7%

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

資産の部

流動資産

現金及び預金

33,158

36,897

↑ +11.3%

37,414

↑ +1.4%

30,524

↓ -18.4%

32,780

↑ +7.4%

37,317

↑ +13.8%

26,309

↓ -29.5%

34,546

↑ +31.3%

32,222

↓ -6.7%

35,796

↑ +11.1%

38,990

↑ +8.9%

29,422

↓ -24.5%

受取手形及び売掛金

7,483

7,145

↓ -4.5%

7,485

↑ +4.8%

7,680

↑ +2.6%

6,818

↓ -11.2%

7,339

↑ +7.6%

6,454

↓ -12.1%

4,998

↓ -22.6%

6,032

↑ +20.7%

6,326

↑ +4.9%

6,733

↑ +6.4%

9,444

↑ +40.3%

商品及び製品

1,643

1,829

↑ +11.3%

1,675

↓ -8.4%

1,795

↑ +7.2%

1,743

↓ -2.9%

2,016

↑ +15.7%

2,281

↑ +13.1%

2,478

↑ +8.6%

3,232

↑ +30.4%

3,437

↑ +6.3%

3,639

↑ +5.9%

4,049

↑ +11.3%

仕掛品

↓ -1.1%

106

↑ +15.2%

↓ -13.2%

105

↑ +14.1%

109

↑ +3.8%

101

↓ -7.3%

107

↑ +5.9%

153

↑ +43.0%

134

↓ -12.4%

187

↑ +39.6%

276

↑ +47.6%

原材料及び貯蔵品

1,204

1,358

↑ +12.8%

1,726

↑ +27.1%

2,251

↑ +30.4%

1,553

↓ -31.0%

1,480

↓ -4.7%

1,572

↑ +6.2%

1,451

↓ -7.7%

1,806

↑ +24.5%

1,655

↓ -8.4%

1,520

↓ -8.2%

2,674

↑ +75.9%

その他

2,666

3,200

↑ +20.0%

3,340

↑ +4.4%

5,716

↑ +71.1%

5,515

↓ -3.5%

6,210

↑ +12.6%

7,119

↑ +14.6%

5,622

↓ -21.0%

6,298

↑ +12.0%

7,184

↑ +14.1%

7,809

↑ +8.7%

10,152

↑ +30.0%

貸倒引当金

-26

-17

↑ +34.6%

-9

↑ +47.1%

-26

↓ -188.9%

-13

↑ +50.0%

-20

↓ -53.8%

-19

↑ +5.0%

-22

↓ -15.8%

-14

↑ +36.4%

-69

↓ -392.9%

-88

↓ -27.5%

-89

↓ -1.1%

流動資産

46,925

51,510

↑ +9.8%

52,632

↑ +2.2%

48,979

↓ -6.9%

48,503

↓ -1.0%

54,453

↑ +12.3%

43,818

↓ -19.5%

49,180

↑ +12.2%

49,732

↑ +1.1%

54,464

↑ +9.5%

58,792

↑ +7.9%

55,932

↓ -4.9%

固定資産

有形固定資産

建物及び構築物

40,877

42,728

↑ +4.5%

44,106

↑ +3.2%

46,506

↑ +5.4%

48,626

↑ +4.6%

50,289

↑ +3.4%

50,215

↓ -0.1%

50,802

↑ +1.2%

51,618

↑ +1.6%

53,083

↑ +2.8%

54,882

↑ +3.4%

56,751

↑ +3.4%

減価償却累計額

-20,944

-21,683

↓ -3.5%

-22,473

↓ -3.6%

-23,717

↓ -5.5%

-25,095

↓ -5.8%

-26,756

↓ -6.6%

-28,021

↓ -4.7%

-29,661

↓ -5.9%

-30,646

↓ -3.3%

-31,589

↓ -3.1%

-32,542

↓ -3.0%

-33,131

↓ -1.8%

建物及び構築物（純額）

19,932

21,045

↑ +5.6%

21,633

↑ +2.8%

22,789

↑ +5.3%

23,531

↑ +3.3%

23,532

↑ +0.0%

22,194

↓ -5.7%

21,141

↓ -4.7%

20,972

↓ -0.8%

21,494

↑ +2.5%

22,339

↑ +3.9%

23,619

↑ +5.7%

機械装置及び運搬具

5,184

5,366

↑ +3.5%

5,648

↑ +5.3%

5,964

↑ +5.6%

6,088

↑ +2.1%

6,285

↑ +3.2%

6,341

↑ +0.9%

6,527

↑ +2.9%

6,812

↑ +4.4%

7,225

↑ +6.1%

7,329

↑ +1.4%

7,624

↑ +4.0%

減価償却累計額

-4,438

-4,531

↓ -2.1%

-4,696

↓ -3.6%

-4,827

↓ -2.8%

-4,964

↓ -2.8%

-5,180

↓ -4.4%

-5,376

↓ -3.8%

-5,595

↓ -4.1%

-5,851

↓ -4.6%

-6,091

↓ -4.1%

-6,306

↓ -3.5%

-6,433

↓ -2.0%

機械装置及び運搬具（純額）

745

834

↑ +11.9%

952

↑ +14.1%

1,137

↑ +19.4%

1,124

↓ -1.1%

1,104

↓ -1.8%

964

↓ -12.7%

932

↓ -3.3%

961

↑ +3.1%

1,133

↑ +17.9%

1,022

↓ -9.8%

1,190

↑ +16.4%

土地

15,396

15,867

↑ +3.1%

16,358

↑ +3.1%

17,883

↑ +9.3%

18,186

↑ +1.7%

18,690

↑ +2.8%

19,253

↑ +3.0%

19,419

↑ +0.9%

20,882

↑ +7.5%

21,145

↑ +1.3%

22,692

↑ +7.3%

23,179

↑ +2.1%

リース資産

4,306

5,861

↑ +36.1%

6,353

↑ +8.4%

6,250

↓ -1.6%

5,971

↓ -4.5%

6,524

↑ +9.3%

5,958

↓ -8.7%

4,874

↓ -18.2%

4,498

↓ -7.7%

6,293

↑ +39.9%

6,396

↑ +1.6%

6,121

↓ -4.3%

減価償却累計額

-999

-1,410

↓ -41.1%

-1,933

↓ -37.1%

-2,279

↓ -17.9%

-2,639

↓ -15.8%

-3,008

↓ -14.0%

-2,825

↑ +6.1%

-2,596

↑ +8.1%

-1,983

↑ +23.6%

-3,060

↓ -54.3%

-3,717

↓ -21.5%

-3,806

↓ -2.4%

リース資産（純額）

3,307

4,451

↑ +34.6%

4,419

↓ -0.7%

3,970

↓ -10.2%

3,332

↓ -16.1%

3,515

↑ +5.5%

3,132

↓ -10.9%

2,277

↓ -27.3%

2,514

↑ +10.4%

3,233

↑ +28.6%

2,679

↓ -17.1%

2,315

↓ -13.6%

その他

6,960

6,981

↑ +0.3%

7,061

↑ +1.1%

7,532

↑ +6.7%

7,582

↑ +0.7%

8,513

↑ +12.3%

8,274

↓ -2.8%

8,574

↑ +3.6%

8,959

↑ +4.5%

9,356

↑ +4.4%

9,997

↑ +6.9%

9,791

↓ -2.1%

減価償却累計額

-5,121

-5,353

↓ -4.5%

-5,673

↓ -6.0%

-6,002

↓ -5.8%

-6,278

↓ -4.6%

-6,678

↓ -6.4%

-6,800

↓ -1.8%

-7,247

↓ -6.6%

-7,522

↓ -3.8%

-7,643

↓ -1.6%

-8,005

↓ -4.7%

-8,096

↓ -1.1%

その他（純額）

1,839

1,627

↓ -11.5%

1,387

↓ -14.8%

1,529

↑ +10.2%

1,303

↓ -14.8%

1,835

↑ +40.8%

1,474

↓ -19.7%

1,326

↓ -10.0%

1,437

↑ +8.4%

1,713

↑ +19.2%

1,992

↑ +16.3%

1,695

↓ -14.9%

有形固定資産

41,222

43,826

↑ +6.3%

44,750

↑ +2.1%

47,312

↑ +5.7%

47,477

↑ +0.3%

48,679

↑ +2.5%

47,019

↓ -3.4%

45,098

↓ -4.1%

46,768

↑ +3.7%

48,720

↑ +4.2%

50,727

↑ +4.1%

52,000

↑ +2.5%

無形固定資産

915

1,171

↑ +28.0%

1,224

↑ +4.5%

1,282

↑ +4.7%

958

↓ -25.3%

833

↓ -13.0%

624

↓ -25.1%

575

↓ -7.9%

761

↑ +32.3%

1,012

↑ +33.0%

791

↓ -21.8%

646

↓ -18.3%

投資その他の資産

投資有価証券

4,038

733

↓ -81.8%

958

↑ +30.7%

707

↓ -26.2%

681

↓ -3.7%

616

↓ -9.5%

569

↓ -7.6%

639

↑ +12.3%

803

↑ +25.7%

910

↑ +13.3%

1,087

↑ +19.5%

1,428

↑ +31.4%

繰延税金資産

2,268

1,039

↓ -54.2%

600

↓ -42.3%

1,290

↑ +115.0%

1,305

↑ +1.2%

1,605

↑ +23.0%

1,836

↑ +14.4%

敷金及び保証金

20,705

20,523

↓ -0.9%

20,160

↓ -1.8%

20,363

↑ +1.0%

20,247

↓ -0.6%

20,371

↑ +0.6%

20,289

↓ -0.4%

20,592

↑ +1.5%

20,212

↓ -1.8%

19,972

↓ -1.2%

20,069

↑ +0.5%

20,214

↑ +0.7%

退職給付に係る資産

↓ -28.2%

0.0%

↑ +25.0%

↓ -57.1%

0.0%

その他

1,250

1,040

↓ -16.8%

3,548

↑ +241.2%

1,863

↓ -47.5%

4,894

↑ +162.7%

3,820

↓ -21.9%

1,845

↓ -51.7%

1,511

↓ -18.1%

1,440

↓ -4.7%

1,366

↓ -5.1%

1,142

↓ -16.4%

4,444

↑ +289.1%

投資その他の資産

27,441

24,021

↓ -12.5%

26,235

↑ +9.2%

24,429

↓ -6.9%

28,268

↑ +15.7%

27,076

↓ -4.2%

23,783

↓ -12.2%

23,372

↓ -1.7%

23,775

↑ +1.7%

23,590

↓ -0.8%

23,920

↑ +1.4%

27,939

↑ +16.8%

固定資産

69,579

69,018

↓ -0.8%

72,210

↑ +4.6%

73,024

↑ +1.1%

76,705

↑ +5.0%

76,589

↓ -0.2%

71,427

↓ -6.7%

69,046

↓ -3.3%

71,304

↑ +3.3%

73,323

↑ +2.8%

75,439

↑ +2.9%

80,587

↑ +6.8%

資産

116,504

120,529

↑ +3.5%

124,843

↑ +3.6%

122,003

↓ -2.3%

125,209

↑ +2.6%

131,042

↑ +4.7%

115,246

↓ -12.1%

118,227

↑ +2.6%

121,036

↑ +2.4%

127,788

↑ +5.6%

134,232

↑ +5.0%

136,519

↑ +1.7%

負債の部

流動負債

支払手形及び買掛金

6,865

6,439

↓ -6.2%

6,838

↑ +6.2%

6,756

↓ -1.2%

5,802

↓ -14.1%

5,554

↓ -4.3%

5,027

↓ -9.5%

5,034

↑ +0.1%

6,346

↑ +26.1%

6,768

↑ +6.6%

7,193

↑ +6.3%

8,102

↑ +12.6%

短期借入金

570

0.0%

570

0.0%

570

0.0%

470

↓ -17.5%

470

0.0%

470

0.0%

470

0.0%

470

0.0%

470

0.0%

470

0.0%

470

0.0%

１年内返済予定の長期借入金

0.0%

↑ +55.0%

126

↑ +35.5%

↓ -37.3%

未払法人税等

2,291

2,440

↑ +6.5%

2,276

↓ -6.7%

2,328

↑ +2.3%

2,092

↓ -10.1%

2,186

↑ +4.5%

762

↓ -65.1%

1,898

↑ +149.1%

696

↓ -63.3%

1,738

↑ +149.7%

2,399

↑ +38.0%

2,727

↑ +13.7%

賞与引当金

1,031

1,132

↑ +9.8%

1,243

↑ +9.8%

1,296

↑ +4.3%

1,170

↓ -9.7%

1,166

↓ -0.3%

918

↓ -21.3%

1,051

↑ +14.5%

1,156

↑ +10.0%

1,331

↑ +15.1%

1,322

↓ -0.7%

1,270

↓ -3.9%

役員賞与引当金

↑ +10.3%

↑ +25.0%

↑ +3.8%

↑ +2.4%

↓ -5.9%

↓ -71.3%

↓ -34.8%

↑ +240.0%

↑ +3.9%

↑ +41.5%

↑ +29.3%

株主優待引当金

↓ -2.4%

↑ +8.4%

0.0%

100

↑ +11.1%

108

↑ +8.0%

125

↑ +15.7%

134

↑ +7.2%

141

↑ +5.2%

153

↑ +8.5%

141

↓ -7.8%

126

↓ -10.6%

その他

6,526

7,194

↑ +10.2%

7,216

↑ +0.3%

7,044

↓ -2.4%

7,025

↓ -0.3%

8,077

↑ +15.0%

6,587

↓ -18.4%

7,746

↑ +17.6%

7,883

↑ +1.8%

8,802

↑ +11.7%

9,356

↑ +6.3%

9,702

↑ +3.7%

流動負債

17,428

17,924

↑ +2.8%

18,314

↑ +2.2%

18,169

↓ -0.8%

16,745

↓ -7.8%

17,642

↑ +5.4%

13,913

↓ -21.1%

16,409

↑ +17.9%

16,806

↑ +2.4%

19,410

↑ +15.5%

21,084

↑ +8.6%

22,576

↑ +7.1%

固定負債

長期借入金

215

155

↓ -27.9%

139

↓ -10.3%

↓ -41.0%

↓ -93.9%

リース負債

964

1,381

↑ +43.3%

1,345

↓ -2.6%

1,024

↓ -23.9%

684

↓ -33.2%

819

↑ +19.7%

841

↑ +2.7%

794

↓ -5.6%

1,023

↑ +28.8%

1,693

↑ +65.5%

1,434

↓ -15.3%

1,525

↑ +6.3%

退職給付に係る負債

2,433

1,995

↓ -18.0%

2,071

↑ +3.8%

2,001

↓ -3.4%

1,939

↓ -3.1%

2,153

↑ +11.0%

2,109

↓ -2.0%

2,215

↑ +5.0%

2,266

↑ +2.3%

2,318

↑ +2.3%

2,353

↑ +1.5%

2,082

↓ -11.5%

資産除去債務

932

997

↑ +7.0%

1,337

↑ +34.1%

1,528

↑ +14.3%

1,879

↑ +23.0%

1,954

↑ +4.0%

2,088

↑ +6.9%

2,221

↑ +6.4%

2,279

↑ +2.6%

2,357

↑ +3.4%

2,414

↑ +2.4%

2,404

↓ -0.4%

その他

2,311

2,395

↑ +3.6%

2,312

↓ -3.5%

2,321

↑ +0.4%

2,378

↑ +2.5%

2,332

↓ -1.9%

2,294

↓ -1.6%

2,260

↓ -1.5%

2,212

↓ -2.1%

2,395

↑ +8.3%

2,513

↑ +4.9%

2,370

↓ -5.7%

固定負債

6,642

6,770

↑ +1.9%

7,066

↑ +4.4%

6,875

↓ -2.7%

6,881

↑ +0.1%

7,260

↑ +5.5%

7,333

↑ +1.0%

7,707

↑ +5.1%

7,937

↑ +3.0%

8,903

↑ +12.2%

8,797

↓ -1.2%

8,388

↓ -4.6%

負債

24,071

24,695

↑ +2.6%

25,381

↑ +2.8%

25,045

↓ -1.3%

23,626

↓ -5.7%

24,903

↑ +5.4%

21,246

↓ -14.7%

24,117

↑ +13.5%

24,743

↑ +2.6%

28,314

↑ +14.4%

29,882

↑ +5.5%

30,964

↑ +3.6%

純資産の部

株主資本

資本金

1,000

0.0%

1,000

0.0%

1,000

0.0%

1,000

0.0%

1,000

0.0%

1,000

0.0%

1,000

0.0%

1,000

0.0%

1,000

0.0%

1,000

0.0%

1,000

0.0%

資本剰余金

25,858

0.0%

25,858

0.0%

25,858

0.0%

25,858

0.0%

25,858

0.0%

16,638

↓ -35.7%

16,638

0.0%

16,638

0.0%

16,642

↑ +0.0%

16,648

↑ +0.0%

16,662

↑ +0.1%

利益剰余金

67,359

71,848

↑ +6.7%

76,511

↑ +6.5%

81,712

↑ +6.8%

86,292

↑ +5.6%

90,893

↑ +5.3%

78,632

↓ -13.5%

78,792

↑ +0.2%

80,983

↑ +2.8%

84,891

↑ +4.8%

89,887

↑ +5.9%

94,803

↑ +5.5%

自己株式

-2,786

-2,787

↓ -0.0%

-4,080

↓ -46.4%

-11,854

↓ -190.5%

-11,854

0.0%

-11,854

0.0%

-2,578

↑ +78.3%

-2,574

↑ +0.2%

-2,571

↑ +0.1%

-3,431

↓ -33.5%

-3,381

↑ +1.5%

-8,300

↓ -145.5%

株主資本

91,431

95,920

↑ +4.9%

99,289

↑ +3.5%

96,716

↓ -2.6%

101,296

↑ +4.7%

105,897

↑ +4.5%

93,692

↓ -11.5%

93,856

↑ +0.2%

96,051

↑ +2.3%

99,102

↑ +3.2%

104,154

↑ +5.1%

104,165

↑ +0.0%

評価・換算差額等

その他有価証券評価差額金

822

↓ -90.6%

189

↑ +145.5%

116

↓ -38.6%

↓ -47.4%

↓ -39.3%

↑ +43.2%

↑ +49.1%

154

↑ +94.9%

249

↑ +61.7%

368

↑ +47.8%

675

↑ +83.4%

繰延ヘッジ損益

254

-182

↓ -171.7%

-34

↑ +81.3%

-27

↑ +20.6%

154

365

↑ +137.0%

↓ -84.4%

1,061

↑ +1761.4%

為替換算調整勘定

145

↑ +302.8%

101

↓ -30.3%

114

↑ +12.9%

↓ -31.6%

131

↑ +67.9%

↓ -47.3%

-42

↓ -160.9%

-338

↓ -704.8%

-565

↓ -67.2%

-520

↑ +8.0%

-865

↓ -66.3%

退職給付に係る調整累計額

-196

-203

↓ -3.6%

-182

↑ +10.3%

-82

↑ +54.9%

-6

↑ +92.7%

-118

↓ -1866.7%

-34

↑ +71.2%

-36

↓ -5.9%

-7

↑ +80.6%

↑ +128.6%

-57

↓ -2950.0%

141

↑ +347.4%

評価・換算差額等

916

-162

↓ -117.7%

↑ +145.7%

121

↑ +63.5%

133

↑ +9.9%

↓ -62.4%

↑ +76.0%

↓ -100.0%

-37

↑ +240.5%

-152

↓ -392.3%

1,013

↑ +766.4%

非支配株主持分

↑ +27.6%

119

↑ +22.7%

152

↑ +27.7%

191

↑ +25.7%

219

↑ +14.7%

252

↑ +15.1%

278

↑ +10.3%

318

↑ +14.4%

348

↑ +9.4%

375

↑ +7.8%

純資産

88,202

92,433

↑ +4.8%

95,834

↑ +3.7%

99,461

↑ +3.8%

96,958

↓ -2.5%

101,582

↑ +4.8%

106,139

↑ +4.5%

94,000

↓ -11.4%

94,109

↑ +0.1%

96,293

↑ +2.3%

99,474

↑ +3.3%

104,350

↑ +4.9%

105,554

↑ +1.2%

負債純資産

116,504

120,529

↑ +3.5%

124,843

↑ +3.6%

122,003

↓ -2.3%

125,209

↑ +2.6%

131,042

↑ +4.7%

115,246

↓ -12.1%

118,227

↑ +2.6%

121,036

↑ +2.4%

127,788

↑ +5.6%

134,232

↑ +5.0%

136,519

↑ +1.7%

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（△）	- -	9,103 -	9,331 ↑ +2.5%	9,886 ↑ +5.9%	10,070 ↑ +1.9%	9,375 ↓ -6.9%	9,593 ↑ +2.3%	-8,933 ↓ -193.1%	3,428 ↑ +138.4%	4,025 ↑ +17.4%	7,449 ↑ +85.1%	9,303 ↑ +24.9%	9,929 ↑ +6.7%
減価償却費	- -	3,732 -	4,044 ↑ +8.4%	4,308 ↑ +6.5%	4,259 ↓ -1.1%	4,436 ↑ +4.2%	4,659 ↑ +5.0%	4,513 ↓ -3.1%	4,184 ↓ -7.3%	3,913 ↓ -6.5%	4,257 ↑ +8.8%	4,604 ↑ +8.2%	4,665 ↑ +1.3%
減損損失	- -	1,278 -	1,013 ↓ -20.7%	786 ↓ -22.4%	559 ↓ -28.9%	874 ↑ +56.4%	804 ↓ -8.0%	3,464 ↑ +330.8%	3,146 ↓ -9.2%	1,279 ↓ -59.3%	878 ↓ -31.4%	508 ↓ -42.1%	697 ↑ +37.2%
退職給付に係る負債の増減額（△は減少）	- -	87 -	143 ↑ +64.4%	113 ↓ -21.0%	74 ↓ -34.5%	47 ↓ -36.5%	51 ↑ +8.5%	92 ↑ +80.4%	104 ↑ +13.0%	79 ↓ -24.0%	61 ↓ -22.8%	-24 ↓ -139.3%	-6 ↑ +75.0%
貸倒引当金の増減額（△は減少）	- -	-7 -	-8 ↓ -14.3%	-8 0.0%	17 ↑ +312.5%	-13 ↓ -176.5%	7 ↑ +153.8%	0 ↓ -100.0%	2 -	-9 ↓ -550.0%	55 ↑ +711.1%	18 ↓ -67.3%	0 ↓ -100.0%
賞与引当金の増減額（△は減少）	- -	-8 -	100 ↑ +1350.0%	111 ↑ +11.0%	52 ↓ -53.2%	-125 ↓ -340.4%	-4 ↑ +96.8%	-247 ↓ -6075.0%	130 ↑ +152.6%	101 ↓ -22.3%	172 ↑ +70.3%	-11 ↓ -106.4%	-54 ↓ -390.9%
役員賞与引当金の増減額（△は減少）	- -	9 -	6 ↓ -33.3%	15 ↑ +150.0%	3 ↓ -80.0%	1 ↓ -66.7%	-5 ↓ -600.0%	-56 ↓ -1020.0%	-8 ↑ +85.7%	36 ↑ +550.0%	1 ↓ -97.2%	21 ↑ +2000.0%	22 ↑ +4.8%
固定資産除却損	- -	69 -	64 ↓ -7.2%	49 ↓ -23.4%	21 ↓ -57.1%	29 ↑ +38.1%	58 ↑ +100.0%	69 ↑ +19.0%	14 ↓ -79.7%	23 ↑ +64.3%	42 ↑ +82.6%	90 ↑ +114.3%	120 ↑ +33.3%
固定資産売却損益（△は益）	- -	-3 -	-12 ↓ -300.0%	-5 ↑ +58.3%	-21 ↓ -320.0%	-4 ↑ +81.0%	-51 ↓ -1175.0%	-2 ↑ +96.1%	-1 ↑ +50.0%	-6 ↓ -500.0%	-27 ↓ -350.0%	-9 ↑ +66.7%	-8 ↑ +11.1%
投資有価証券売却損益（△は益）	- -	-2 -	-686 ↓ -34200.0%	- -	-118 -	- -	- -	- -	- -	- -	-45 -	- -	146 -
受取利息及び受取配当金	- -	-162 -	-92 ↑ +43.2%	-58 ↑ +37.0%	-51 ↑ +12.1%	-41 ↑ +19.6%	-40 ↑ +2.4%	-34 ↑ +15.0%	-30 ↑ +11.8%	-30 0.0%	-34 ↓ -13.3%	-46 ↓ -35.3%	-91 ↓ -97.8%
支払利息	- -	15 -	14 ↓ -6.7%	14 0.0%	11 ↓ -21.4%	12 ↑ +9.1%	19 ↑ +58.3%	15 ↓ -21.1%	13 ↓ -13.3%	15 ↑ +15.4%	17 ↑ +13.3%	27 ↑ +58.8%	26 ↓ -3.7%
為替差損益（△は益）	- -	-178 -	157 ↑ +188.2%	-14 ↓ -108.9%	9 ↑ +164.3%	-24 ↓ -366.7%	78 ↑ +425.0%	-51 ↓ -165.4%	-14 ↑ +72.5%	-41 ↓ -192.9%	-33 ↑ +19.5%	3 ↑ +109.1%	-28 ↓ -1033.3%
売上債権の増減額（△は増加）	- -	-1,438 -	335 ↑ +123.3%	-343 ↓ -202.4%	-194 ↑ +43.4%	861 ↑ +543.8%	-520 ↓ -160.4%	884 ↑ +270.0%	1,459 ↑ +65.0%	-1,030 ↓ -170.6%	-289 ↑ +71.9%	-403 ↓ -39.4%	-2,705 ↓ -571.2%
棚卸資産の増減額（△は増加）	- -	-559 -	-340 ↑ +39.2%	-228 ↑ +32.9%	-630 ↓ -176.3%	736 ↑ +216.8%	-203 ↓ -127.6%	-350 ↓ -72.4%	-79 ↑ +77.4%	-1,152 ↓ -1358.2%	-32 ↑ +97.2%	-117 ↓ -265.6%	-1,651 ↓ -1311.1%
仕入債務の増減額（△は減少）	- -	847 -	-230 ↓ -127.2%	508 ↑ +320.9%	-98 ↓ -119.3%	-986 ↓ -906.1%	-244 ↑ +75.3%	-529 ↓ -116.8%	3 ↑ +100.6%	1,260 ↑ +41900.0%	315 ↓ -75.0%	430 ↑ +36.5%	908 ↑ +111.2%
その他	- -	1,844 -	241 ↓ -86.9%	-1,865 ↓ -873.9%	311 ↑ +116.7%	-2,128 ↓ -784.2%	1,514 ↑ +171.1%	583 ↓ -61.5%	3,516 ↑ +503.1%	-598 ↓ -117.0%	-221 ↑ +63.0%	-213 ↑ +3.6%	-1,728 ↓ -711.3%
小計	- -	14,668 -	14,111 ↓ -3.8%	13,297 ↓ -5.8%	14,305 ↑ +7.6%	13,081 ↓ -8.6%	15,745 ↑ +20.4%	-578 ↓ -103.7%	15,870 ↑ +2845.7%	7,865 ↓ -50.4%	12,566 ↑ +59.8%	14,180 ↑ +12.8%	10,243 ↓ -27.8%
利息及び配当金の受取額	- -	131 -	58 ↓ -55.7%	28 ↓ -51.7%	24 ↓ -14.3%	18 ↓ -25.0%	20 ↑ +11.1%	18 ↓ -10.0%	18 0.0%	21 ↑ +16.7%	28 ↑ +33.3%	41 ↑ +46.4%	87 ↑ +112.2%
利息の支払額	- -	-15 -	-14 ↑ +6.7%	-14 0.0%	-11 ↑ +21.4%	-12 ↓ -9.1%	-19 ↓ -58.3%	-15 ↑ +21.1%	-13 ↑ +13.3%	-15 ↓ -15.4%	-17 ↓ -13.3%	-27 ↓ -58.8%	-26 ↑ +3.7%
法人税等の支払額	- -	-4,597 -	-4,255 ↑ +7.4%	-4,387 ↓ -3.1%	-4,218 ↑ +3.9%	-4,257 ↓ -0.9%	-4,080 ↑ +4.2%	-2,757 ↑ +32.4%	-1,460 ↑ +47.0%	-2,903 ↓ -98.8%	-1,246 ↑ +57.1%	-2,172 ↓ -74.3%	-3,367 ↓ -55.0%
法人税等の還付額	- -	244 -	464 ↑ +90.2%	481 ↑ +3.7%	625 ↑ +29.9%	380 ↓ -39.2%	508 ↑ +33.7%	448 ↓ -11.8%	223 ↓ -50.2%	204 ↓ -8.5%	465 ↑ +127.9%	329 ↓ -29.2%	83 ↓ -74.8%
営業活動によるキャッシュ・フロー	- -	10,431 -	10,362 ↓ -0.7%	9,405 ↓ -9.2%	10,724 ↑ +14.0%	9,209 ↓ -14.1%	12,175 ↑ +32.2%	-2,883 ↓ -123.7%	14,637 ↑ +607.7%	5,171 ↓ -64.7%	11,795 ↑ +128.1%	12,351 ↑ +4.7%	7,021 ↓ -43.2%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-4,600 -
関係会社株式の取得による支出	- -	- -	-55 -	-53 ↑ +3.6%	-82 ↓ -54.7%	-99 ↓ -20.7%	-17 ↑ +82.8%	- -	-46 -	-39 ↑ +15.2%	- -	-54 -	- -
有形固定資産の取得による支出	- -	-7,633 -	-6,532 ↑ +14.4%	-4,536 ↑ +30.6%	-6,063 ↓ -33.7%	-4,402 ↑ +27.4%	-4,322 ↑ +1.8%	-5,049 ↓ -16.8%	-4,208 ↑ +16.7%	-5,029 ↓ -19.5%	-4,468 ↑ +11.2%	-5,860 ↓ -31.2%	-5,095 ↑ +13.1%
有形固定資産の売却による収入	- -	6 -	12 ↑ +100.0%	6 ↓ -50.0%	58 ↑ +866.7%	29 ↓ -50.0%	170 ↑ +486.2%	2 ↓ -98.8%	1 ↓ -50.0%	7 ↑ +600.0%	54 ↑ +671.4%	54 0.0%	26 ↓ -51.9%
無形固定資産の取得による支出	- -	-472 -	-479 ↓ -1.5%	-371 ↑ +22.5%	-413 ↓ -11.3%	-83 ↑ +79.9%	-238 ↓ -186.7%	-131 ↑ +45.0%	-210 ↓ -60.3%	-363 ↓ -72.9%	-456 ↓ -25.6%	-49 ↑ +89.3%	-97 ↓ -98.0%
敷金及び保証金の差入による支出	- -	-1,068 -	-833 ↑ +22.0%	-496 ↑ +40.5%	-1,155 ↓ -132.9%	-580 ↑ +49.8%	-632 ↓ -9.0%	-757 ↓ -19.8%	-808 ↓ -6.7%	-580 ↑ +28.2%	-745 ↓ -28.4%	-547 ↑ +26.6%	-573 ↓ -4.8%
敷金及び保証金の回収による収入	- -	789 -	617 ↓ -21.8%	589 ↓ -4.5%	805 ↑ +36.7%	501 ↓ -37.8%	410 ↓ -18.2%	688 ↑ +67.8%	345 ↓ -49.9%	726 ↑ +110.4%	961 ↑ +32.4%	369 ↓ -61.6%	306 ↓ -17.1%
貸付けによる支出	- -	0 -	-10 -	- -	- -	- -	-278 -	-289 ↓ -4.0%	-32 ↑ +88.9%	-51 ↓ -59.4%	-133 ↓ -160.8%	-56 ↑ +57.9%	-73 ↓ -30.4%
その他	- -	-191 -	-323 ↓ -69.1%	-571 ↓ -76.8%	-1,094 ↓ -91.6%	-146 ↑ +86.7%	-283 ↓ -93.8%	-411 ↓ -45.2%	25 ↑ +106.1%	-257 ↓ -1128.0%	-187 ↑ +27.2%	-87 ↑ +53.5%	-705 ↓ -710.3%
投資活動によるキャッシュ・フロー	- -	-6,567 -	-4,713 ↑ +28.2%	-5,433 ↓ -15.3%	-7,673 ↓ -41.2%	-4,780 ↑ +37.7%	-5,192 ↓ -8.6%	-5,949 ↓ -14.6%	-4,933 ↑ +17.1%	-5,588 ↓ -13.3%	-4,904 ↑ +12.2%	-6,231 ↓ -27.1%	-10,812 ↓ -73.5%
財務活動によるキャッシュ・フロー
長期借入れによる収入	- -	- -	- -	- -	- -	- -	- -	- -	300 -	- -	100 -	100 0.0%	- -
長期借入金の返済による支出	- -	- -	- -	- -	- -	- -	- -	- -	-25 -	-60 ↓ -140.0%	-82 ↓ -36.7%	-123 ↓ -50.0%	-123 0.0%
リース負債の返済による支出	- -	-550 -	-544 ↑ +1.1%	-720 ↓ -32.4%	-689 ↑ +4.3%	-670 ↑ +2.8%	-941 ↓ -40.4%	-870 ↑ +7.5%	-700 ↑ +19.5%	-679 ↑ +3.0%	-911 ↓ -34.2%	-1,016 ↓ -11.5%	-975 ↑ +4.0%
自己株式の取得による支出	- -	0 -	-1 -	-1,293 ↓ -129200.0%	-7,793 ↓ -502.7%	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	-893 -	0 ↑ +100.0%	-5,000 -
配当金の支払額	- -	-1,302 -	-1,349 ↓ -3.6%	-1,386 ↓ -2.7%	-1,472 ↓ -6.2%	-1,413 ↑ +4.0%	-1,458 ↓ -3.2%	-1,269 ↑ +13.0%	-1,072 ↑ +15.5%	-1,237 ↓ -15.4%	-1,579 ↓ -27.6%	-1,886 ↓ -19.4%	-2,316 ↓ -22.8%
その他	- -	0 -	-2 -	-4 ↓ -100.0%	-8 ↓ -100.0%	-5 ↑ +37.5%	-6 ↓ -20.0%	-6 0.0%	-6 0.0%	-6 0.0%	-6 0.0%	-7 ↓ -16.7%	-7 0.0%
財務活動によるキャッシュ・フロー	- -	-2,704 -	-1,897 ↑ +29.8%	-3,404 ↓ -79.4%	-9,964 ↓ -192.7%	-2,189 ↑ +78.0%	-2,406 ↓ -9.9%	-2,146 ↑ +10.8%	-1,503 ↑ +30.0%	-1,982 ↓ -31.9%	-3,373 ↓ -70.2%	-2,933 ↑ +13.0%	-8,423 ↓ -187.2%
現金及び現金同等物に係る換算差額	- -	48 -	-12 ↓ -125.0%	-49 ↓ -308.3%	23 ↑ +146.9%	15 ↓ -34.8%	-39 ↓ -360.0%	-29 ↑ +25.6%	36 ↑ +224.1%	75 ↑ +108.3%	55 ↓ -26.7%	8 ↓ -85.5%	46 ↑ +475.0%
現金及び現金同等物の増減額（△は減少）	- -	1,208 -	3,738 ↑ +209.4%	517 ↓ -86.2%	-6,889 ↓ -1432.5%	2,255 ↑ +132.7%	4,537 ↑ +101.2%	-11,008 ↓ -342.6%	8,236 ↑ +174.8%	-2,323 ↓ -128.2%	3,573 ↑ +253.8%	3,194 ↓ -10.6%	-12,168 ↓ -481.0%
現金及び現金同等物の残高	31,950 -	33,158 ↑ +3.8%	36,897 ↑ +11.3%	37,414 ↑ +1.4%	30,524 ↓ -18.4%	32,780 ↑ +7.4%	37,317 ↑ +13.8%	26,309 ↓ -29.5%	34,546 ↑ +31.3%	32,222 ↓ -6.7%	35,796 ↑ +11.1%	38,990 ↑ +8.9%	26,822 ↓ -31.2%

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

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（△）

9,103

9,331

↑ +2.5%

9,886

↑ +5.9%

10,070

↑ +1.9%

9,375

↓ -6.9%

9,593

↑ +2.3%

-8,933

↓ -193.1%

3,428

↑ +138.4%

4,025

↑ +17.4%

7,449

↑ +85.1%

9,303

↑ +24.9%

9,929

↑ +6.7%

減価償却費

3,732

4,044

↑ +8.4%

4,308

↑ +6.5%

4,259

↓ -1.1%

4,436

↑ +4.2%

4,659

↑ +5.0%

4,513

↓ -3.1%

4,184

↓ -7.3%

3,913

↓ -6.5%

4,257

↑ +8.8%

4,604

↑ +8.2%

4,665

↑ +1.3%

減損損失

1,278

1,013

↓ -20.7%

786

↓ -22.4%

559

↓ -28.9%

874

↑ +56.4%

804

↓ -8.0%

3,464

↑ +330.8%

3,146

↓ -9.2%

1,279

↓ -59.3%

878

↓ -31.4%

508

↓ -42.1%

697

↑ +37.2%

退職給付に係る負債の増減額（△は減少）

143

↑ +64.4%

113

↓ -21.0%

↓ -34.5%

↓ -36.5%

↑ +8.5%

↑ +80.4%

104

↑ +13.0%

↓ -24.0%

↓ -22.8%

-24

↓ -139.3%

-6

↑ +75.0%

貸倒引当金の増減額（△は減少）

-7

-8

↓ -14.3%

-8

0.0%

↑ +312.5%

-13

↓ -176.5%

↑ +153.8%

↓ -100.0%

-9

↓ -550.0%

↑ +711.1%

↓ -67.3%

↓ -100.0%

賞与引当金の増減額（△は減少）

-8

100

↑ +1350.0%

111

↑ +11.0%

↓ -53.2%

-125

↓ -340.4%

-4

↑ +96.8%

-247

↓ -6075.0%

130

↑ +152.6%

101

↓ -22.3%

172

↑ +70.3%

-11

↓ -106.4%

-54

↓ -390.9%

役員賞与引当金の増減額（△は減少）

↓ -33.3%

↑ +150.0%

↓ -80.0%

↓ -66.7%

-5

↓ -600.0%

-56

↓ -1020.0%

-8

↑ +85.7%

↑ +550.0%

↓ -97.2%

↑ +2000.0%

↑ +4.8%

固定資産除却損

↓ -7.2%

↓ -23.4%

↓ -57.1%

↑ +38.1%

↑ +100.0%

↑ +19.0%

↓ -79.7%

↑ +64.3%

↑ +82.6%

↑ +114.3%

120

↑ +33.3%

固定資産売却損益（△は益）

-3

-12

↓ -300.0%

-5

↑ +58.3%

-21

↓ -320.0%

-4

↑ +81.0%

-51

↓ -1175.0%

-2

↑ +96.1%

-1

↑ +50.0%

-6

↓ -500.0%

-27

↓ -350.0%

-9

↑ +66.7%

-8

↑ +11.1%

投資有価証券売却損益（△は益）

-2

-686

↓ -34200.0%

-118

-45

146

受取利息及び受取配当金

-162

-92

↑ +43.2%

-58

↑ +37.0%

-51

↑ +12.1%

-41

↑ +19.6%

-40

↑ +2.4%

-34

↑ +15.0%

-30

↑ +11.8%

-30

0.0%

-34

↓ -13.3%

-46

↓ -35.3%

-91

↓ -97.8%

支払利息

↓ -6.7%

0.0%

↓ -21.4%

↑ +9.1%

↑ +58.3%

↓ -21.1%

↓ -13.3%

↑ +15.4%

↑ +13.3%

↑ +58.8%

↓ -3.7%

為替差損益（△は益）

-178

157

↑ +188.2%

-14

↓ -108.9%

↑ +164.3%

-24

↓ -366.7%

↑ +425.0%

-51

↓ -165.4%

-14

↑ +72.5%

-41

↓ -192.9%

-33

↑ +19.5%

↑ +109.1%

-28

↓ -1033.3%

売上債権の増減額（△は増加）

-1,438

335

↑ +123.3%

-343

↓ -202.4%

-194

↑ +43.4%

861

↑ +543.8%

-520

↓ -160.4%

884

↑ +270.0%

1,459

↑ +65.0%

-1,030

↓ -170.6%

-289

↑ +71.9%

-403

↓ -39.4%

-2,705

↓ -571.2%

棚卸資産の増減額（△は増加）

-559

-340

↑ +39.2%

-228

↑ +32.9%

-630

↓ -176.3%

736

↑ +216.8%

-203

↓ -127.6%

-350

↓ -72.4%

-79

↑ +77.4%

-1,152

↓ -1358.2%

-32

↑ +97.2%

-117

↓ -265.6%

-1,651

↓ -1311.1%

仕入債務の増減額（△は減少）

847

-230

↓ -127.2%

508

↑ +320.9%

-98

↓ -119.3%

-986

↓ -906.1%

-244

↑ +75.3%

-529

↓ -116.8%

↑ +100.6%

1,260

↑ +41900.0%

315

↓ -75.0%

430

↑ +36.5%

908

↑ +111.2%

その他

1,844

241

↓ -86.9%

-1,865

↓ -873.9%

311

↑ +116.7%

-2,128

↓ -784.2%

1,514

↑ +171.1%

583

↓ -61.5%

3,516

↑ +503.1%

-598

↓ -117.0%

-221

↑ +63.0%

-213

↑ +3.6%

-1,728

↓ -711.3%

小計

14,668

14,111

↓ -3.8%

13,297

↓ -5.8%

14,305

↑ +7.6%

13,081

↓ -8.6%

15,745

↑ +20.4%

-578

↓ -103.7%

15,870

↑ +2845.7%

7,865

↓ -50.4%

12,566

↑ +59.8%

14,180

↑ +12.8%

10,243

↓ -27.8%

利息及び配当金の受取額

131

↓ -55.7%

↓ -51.7%

↓ -14.3%

↓ -25.0%

↑ +11.1%

↓ -10.0%

0.0%

↑ +16.7%

↑ +33.3%

↑ +46.4%

↑ +112.2%

利息の支払額

-15

-14

↑ +6.7%

-14

0.0%

-11

↑ +21.4%

-12

↓ -9.1%

-19

↓ -58.3%

-15

↑ +21.1%

-13

↑ +13.3%

-15

↓ -15.4%

-17

↓ -13.3%

-27

↓ -58.8%

-26

↑ +3.7%

法人税等の支払額

-4,597

-4,255

↑ +7.4%

-4,387

↓ -3.1%

-4,218

↑ +3.9%

-4,257

↓ -0.9%

-4,080

↑ +4.2%

-2,757

↑ +32.4%

-1,460

↑ +47.0%

-2,903

↓ -98.8%

-1,246

↑ +57.1%

-2,172

↓ -74.3%

-3,367

↓ -55.0%

法人税等の還付額

244

464

↑ +90.2%

481

↑ +3.7%

625

↑ +29.9%

380

↓ -39.2%

508

↑ +33.7%

448

↓ -11.8%

223

↓ -50.2%

204

↓ -8.5%

465

↑ +127.9%

329

↓ -29.2%

↓ -74.8%

営業活動によるキャッシュ・フロー

10,431

10,362

↓ -0.7%

9,405

↓ -9.2%

10,724

↑ +14.0%

9,209

↓ -14.1%

12,175

↑ +32.2%

-2,883

↓ -123.7%

14,637

↑ +607.7%

5,171

↓ -64.7%

11,795

↑ +128.1%

12,351

↑ +4.7%

7,021

↓ -43.2%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-4,600

関係会社株式の取得による支出

-55

-53

↑ +3.6%

-82

↓ -54.7%

-99

↓ -20.7%

-17

↑ +82.8%

-46

-39

↑ +15.2%

-54

有形固定資産の取得による支出

-7,633

-6,532

↑ +14.4%

-4,536

↑ +30.6%

-6,063

↓ -33.7%

-4,402

↑ +27.4%

-4,322

↑ +1.8%

-5,049

↓ -16.8%

-4,208

↑ +16.7%

-5,029

↓ -19.5%

-4,468

↑ +11.2%

-5,860

↓ -31.2%

-5,095

↑ +13.1%

有形固定資産の売却による収入

↑ +100.0%

↓ -50.0%

↑ +866.7%

↓ -50.0%

170

↑ +486.2%

↓ -98.8%

↓ -50.0%

↑ +600.0%

↑ +671.4%

0.0%

↓ -51.9%

無形固定資産の取得による支出

-472

-479

↓ -1.5%

-371

↑ +22.5%

-413

↓ -11.3%

-83

↑ +79.9%

-238

↓ -186.7%

-131

↑ +45.0%

-210

↓ -60.3%

-363

↓ -72.9%

-456

↓ -25.6%

-49

↑ +89.3%

-97

↓ -98.0%

敷金及び保証金の差入による支出

-1,068

-833

↑ +22.0%

-496

↑ +40.5%

-1,155

↓ -132.9%

-580

↑ +49.8%

-632

↓ -9.0%

-757

↓ -19.8%

-808

↓ -6.7%

-580

↑ +28.2%

-745

↓ -28.4%

-547

↑ +26.6%

-573

↓ -4.8%

敷金及び保証金の回収による収入

789

617

↓ -21.8%

589

↓ -4.5%

805

↑ +36.7%

501

↓ -37.8%

410

↓ -18.2%

688

↑ +67.8%

345

↓ -49.9%

726

↑ +110.4%

961

↑ +32.4%

369

↓ -61.6%

306

↓ -17.1%

貸付けによる支出

-10

-278

-289

↓ -4.0%

-32

↑ +88.9%

-51

↓ -59.4%

-133

↓ -160.8%

-56

↑ +57.9%

-73

↓ -30.4%

その他

-191

-323

↓ -69.1%

-571

↓ -76.8%

-1,094

↓ -91.6%

-146

↑ +86.7%

-283

↓ -93.8%

-411

↓ -45.2%

↑ +106.1%

-257

↓ -1128.0%

-187

↑ +27.2%

-87

↑ +53.5%

-705

↓ -710.3%

投資活動によるキャッシュ・フロー

-6,567

-4,713

↑ +28.2%

-5,433

↓ -15.3%

-7,673

↓ -41.2%

-4,780

↑ +37.7%

-5,192

↓ -8.6%

-5,949

↓ -14.6%

-4,933

↑ +17.1%

-5,588

↓ -13.3%

-4,904

↑ +12.2%

-6,231

↓ -27.1%

-10,812

↓ -73.5%

財務活動によるキャッシュ・フロー

長期借入れによる収入

300

100

0.0%

長期借入金の返済による支出

-25

-60

↓ -140.0%

-82

↓ -36.7%

-123

↓ -50.0%

-123

0.0%

リース負債の返済による支出

-550

-544

↑ +1.1%

-720

↓ -32.4%

-689

↑ +4.3%

-670

↑ +2.8%

-941

↓ -40.4%

-870

↑ +7.5%

-700

↑ +19.5%

-679

↑ +3.0%

-911

↓ -34.2%

-1,016

↓ -11.5%

-975

↑ +4.0%

自己株式の取得による支出

-1

-1,293

↓ -129200.0%

-7,793

↓ -502.7%

↑ +100.0%

0.0%

-893

↑ +100.0%

-5,000

配当金の支払額

-1,302

-1,349

↓ -3.6%

-1,386

↓ -2.7%

-1,472

↓ -6.2%

-1,413

↑ +4.0%

-1,458

↓ -3.2%

-1,269

↑ +13.0%

-1,072

↑ +15.5%

-1,237

↓ -15.4%

-1,579

↓ -27.6%

-1,886

↓ -19.4%

-2,316

↓ -22.8%

その他

-2

-4

↓ -100.0%

-8

↓ -100.0%

-5

↑ +37.5%

-6

↓ -20.0%

-6

0.0%

-6

0.0%

-6

0.0%

-6

0.0%

-7

↓ -16.7%

-7

0.0%

財務活動によるキャッシュ・フロー

-2,704

-1,897

↑ +29.8%

-3,404

↓ -79.4%

-9,964

↓ -192.7%

-2,189

↑ +78.0%

-2,406

↓ -9.9%

-2,146

↑ +10.8%

-1,503

↑ +30.0%

-1,982

↓ -31.9%

-3,373

↓ -70.2%

-2,933

↑ +13.0%

-8,423

↓ -187.2%

現金及び現金同等物に係る換算差額

-12

↓ -125.0%

-49

↓ -308.3%

↑ +146.9%

↓ -34.8%

-39

↓ -360.0%

-29

↑ +25.6%

↑ +224.1%

↑ +108.3%

↓ -26.7%

↓ -85.5%

↑ +475.0%

現金及び現金同等物の増減額（△は減少）

1,208

3,738

↑ +209.4%

517

↓ -86.2%

-6,889

↓ -1432.5%

2,255

↑ +132.7%

4,537

↑ +101.2%

-11,008

↓ -342.6%

8,236

↑ +174.8%

-2,323

↓ -128.2%

3,573

↑ +253.8%

3,194

↓ -10.6%

-12,168

↓ -481.0%

現金及び現金同等物の残高

31,950

33,158

↑ +3.8%

36,897

↑ +11.3%

37,414

↑ +1.4%

30,524

↓ -18.4%

32,780

↑ +7.4%

37,317

↑ +13.8%

26,309

↓ -29.5%

34,546

↑ +31.3%

32,222

↓ -6.7%

35,796

↑ +11.1%

38,990

↑ +8.9%

26,822

↓ -31.2%

3087ドトール・日レスホールディングス3087ドトール・日レスホールディングス

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3087ドトール・日レスホールディングス