3099
三越伊勢丹ホールディングス
3099三越伊勢丹ホールディングス

小売業

プライム市場|TOPIX Mid400|3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

三越伊勢丹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）

3099
三越伊勢丹ホールディングス
3099三越伊勢丹ホールディングス

小売業

プライム市場|TOPIX Mid400|3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	1,272,130 -	1,287,253 ↑ +1.2%	1,253,457 ↓ -2.6%	1,256,386 ↑ +0.2%	1,196,803 ↓ -4.7%	1,119,191 ↓ -6.5%	816,009 ↓ -27.1%	418,338 ↓ -48.7%	487,407 ↑ +16.5%	536,441 ↑ +10.1%	555,517 ↑ +3.6%	545,626 ↓ -1.8%
売上原価	916,673 -	925,484 ↑ +1.0%	887,848 ↓ -4.1%	889,103 ↑ +0.1%	848,521 ↓ -4.6%	796,489 ↓ -6.1%	588,443 ↓ -26.1%	174,653 ↓ -70.3%	200,857 ↑ +15.0%	217,504 ↑ +8.3%	217,841 ↑ +0.2%	208,904 ↓ -4.1%
売上総利益又は売上総損失（△）	355,456 -	361,768 ↑ +1.8%	365,609 ↑ +1.1%	367,282 ↑ +0.5%	348,282 ↓ -5.2%	322,702 ↓ -7.3%	227,565 ↓ -29.5%	243,685 ↑ +7.1%	286,550 ↑ +17.6%	318,937 ↑ +11.3%	337,675 ↑ +5.9%	336,722 ↓ -0.3%
販売費及び一般管理費
広告宣伝費	22,439 -	22,440 ↑ +0.0%	21,659 ↓ -3.5%	20,365 ↓ -6.0%	19,114 ↓ -6.1%	18,702 ↓ -2.2%	10,312 ↓ -44.9%	8,322 ↓ -19.3%	8,760 ↑ +5.3%	9,588 ↑ +9.5%	9,437 ↓ -1.6%	8,786 ↓ -6.9%
ポイント引当金繰入額	3,944 -	4,325 ↑ +9.7%	3,301 ↓ -23.7%	723 ↓ -78.1%	84 ↓ -88.4%	227 ↑ +170.2%	-1,248 ↓ -649.8%	-594 ↑ +52.4%	-27 ↑ +95.5%	220 ↑ +914.8%	-304 ↓ -238.2%	142 ↑ +146.7%
給料手当及び賞与	97,429 -	99,535 ↑ +2.2%	95,595 ↓ -4.0%	96,381 ↑ +0.8%	88,482 ↓ -8.2%	83,676 ↓ -5.4%	67,075 ↓ -19.8%	68,774 ↑ +2.5%	75,025 ↑ +9.1%	76,512 ↑ +2.0%	75,921 ↓ -0.8%	74,888 ↓ -1.4%
退職給付費用	4,332 -	4,183 ↓ -3.4%	4,607 ↑ +10.1%	4,600 ↓ -0.2%	4,138 ↓ -10.0%	4,190 ↑ +1.3%	4,134 ↓ -1.3%	3,907 ↓ -5.5%	3,843 ↓ -1.6%	3,859 ↑ +0.4%	3,453 ↓ -10.5%	2,940 ↓ -14.9%
貸倒引当金繰入額	269 -	573 ↑ +113.0%	691 ↑ +20.6%	576 ↓ -16.6%	103 ↓ -82.1%	812 ↑ +688.3%	565 ↓ -30.4%	574 ↑ +1.6%	465 ↓ -19.0%	532 ↑ +14.4%	53 ↓ -90.0%	697 ↑ +1215.1%
減価償却費	22,818 -	23,020 ↑ +0.9%	23,562 ↑ +2.4%	25,272 ↑ +7.3%	25,734 ↑ +1.8%	27,021 ↑ +5.0%	23,629 ↓ -12.6%	23,014 ↓ -2.6%	23,340 ↑ +1.4%	22,721 ↓ -2.7%	22,671 ↓ -0.2%	22,885 ↑ +0.9%
地代家賃	42,024 -	42,044 ↑ +0.0%	41,087 ↓ -2.3%	40,820 ↓ -0.6%	36,198 ↓ -11.3%	31,858 ↓ -12.0%	25,939 ↓ -18.6%	30,186 ↑ +16.4%	32,143 ↑ +6.5%	32,777 ↑ +2.0%	32,009 ↓ -2.3%	30,311 ↓ -5.3%
業務委託費	34,241 -	35,037 ↑ +2.3%	35,748 ↑ +2.0%	34,866 ↓ -2.5%	33,961 ↓ -2.6%	33,426 ↓ -1.6%	29,978 ↓ -10.3%	28,477 ↓ -5.0%	28,985 ↑ +1.8%	29,871 ↑ +3.1%	28,393 ↓ -4.9%	27,490 ↓ -3.2%
その他	94,872 -	97,499 ↑ +2.8%	115,420 ↑ +18.4%	119,262 ↑ +3.3%	111,234 ↓ -6.7%	107,106 ↓ -3.7%	88,155 ↓ -17.7%	75,080 ↓ -14.8%	84,406 ↑ +12.4%	88,485 ↑ +4.8%	89,727 ↑ +1.4%	88,559 ↓ -1.3%
販売費及び一般管理費	322,372 -	328,660 ↑ +2.0%	341,673 ↑ +4.0%	342,869 ↑ +0.4%	319,052 ↓ -6.9%	307,023 ↓ -3.8%	248,542 ↓ -19.0%	237,745 ↓ -4.3%	256,943 ↑ +8.1%	264,568 ↑ +3.0%	261,362 ↓ -1.2%	256,702 ↓ -1.8%
営業利益又は営業損失（△）	33,083 -	33,107 ↑ +0.1%	23,935 ↓ -27.7%	24,413 ↑ +2.0%	29,229 ↑ +19.7%	15,679 ↓ -46.4%	-20,976 ↓ -233.8%	5,940 ↑ +128.3%	29,606 ↑ +398.4%	54,369 ↑ +83.6%	76,313 ↑ +40.4%	80,020 ↑ +4.9%
営業外収益
受取利息	1,022 -	851 ↓ -16.7%	732 ↓ -14.0%	732 0.0%	715 ↓ -2.3%	729 ↑ +2.0%	490 ↓ -32.8%	359 ↓ -26.7%	368 ↑ +2.5%	562 ↑ +52.7%	800 ↑ +42.3%	708 ↓ -11.5%
受取配当金	684 -	684 0.0%	679 ↓ -0.7%	1,402 ↑ +106.5%	702 ↓ -49.9%	791 ↑ +12.7%	590 ↓ -25.4%	468 ↓ -20.7%	604 ↑ +29.1%	570 ↓ -5.6%	686 ↑ +20.4%	782 ↑ +14.0%
持分法による投資利益	2,234 -	5,521 ↑ +147.1%	4,263 ↓ -22.8%	3,548 ↓ -16.8%	3,058 ↓ -13.8%	2,228 ↓ -27.1%	2,003 ↓ -10.1%	2,326 ↑ +16.1%	1,801 ↓ -22.6%	6,933 ↑ +285.0%	12,260 ↑ +76.8%	6,292 ↓ -48.7%
その他	2,757 -	1,587 ↓ -42.4%	1,990 ↑ +25.4%	1,435 ↓ -27.9%	977 ↓ -31.9%	1,499 ↑ +53.4%	2,558 ↑ +70.6%	4,166 ↑ +62.9%	1,762 ↓ -57.7%	2,394 ↑ +35.9%	3,313 ↑ +38.4%	3,240 ↓ -2.2%
営業外収益	14,045 -	16,918 ↑ +20.5%	15,615 ↓ -7.7%	14,851 ↓ -4.9%	13,846 ↓ -6.8%	16,409 ↑ +18.5%	15,804 ↓ -3.7%	8,370 ↓ -47.0%	4,536 ↓ -45.8%	10,461 ↑ +130.6%	17,060 ↑ +63.1%	11,024 ↓ -35.4%
営業外費用
支払利息	1,243 -	1,089 ↓ -12.4%	986 ↓ -9.5%	839 ↓ -14.9%	770 ↓ -8.2%	942 ↑ +22.3%	893 ↓ -5.2%	849 ↓ -4.9%	776 ↓ -8.6%	731 ↓ -5.8%	704 ↓ -3.7%	851 ↑ +20.9%
固定資産除却損	1,060 -	1,980 ↑ +86.8%	1,503 ↓ -24.1%	1,615 ↑ +7.5%	1,342 ↓ -16.9%	1,233 ↓ -8.1%	1,757 ↑ +42.5%	1,605 ↓ -8.7%	1,218 ↓ -24.1%	1,986 ↑ +63.1%	1,631 ↓ -17.9%	1,550 ↓ -5.0%
商品券回収損引当金繰入額	6,423 -	5,558 ↓ -13.5%	5,346 ↓ -3.8%	5,500 ↑ +2.9%	5,744 ↑ +4.4%	5,873 ↑ +2.2%	6,445 ↑ +9.7%	215 ↓ -96.7%	252 ↑ +17.2%	263 ↑ +4.4%	219 ↓ -16.7%	203 ↓ -7.3%
その他	3,838 -	4,692 ↑ +22.3%	4,294 ↓ -8.5%	3,984 ↓ -7.2%	3,223 ↓ -19.1%	4,267 ↑ +32.4%	2,902 ↓ -32.0%	2,119 ↓ -27.0%	1,878 ↓ -11.4%	1,973 ↑ +5.1%	2,695 ↑ +36.6%	1,851 ↓ -31.3%
営業外費用	12,565 -	13,320 ↑ +6.0%	12,131 ↓ -8.9%	11,939 ↓ -1.6%	11,080 ↓ -7.2%	12,316 ↑ +11.2%	11,999 ↓ -2.6%	4,789 ↓ -60.1%	4,126 ↓ -13.8%	4,953 ↑ +20.0%	5,250 ↑ +6.0%	4,457 ↓ -15.1%
経常利益又は経常損失（△）	34,563 -	36,704 ↑ +6.2%	27,418 ↓ -25.3%	27,325 ↓ -0.3%	31,995 ↑ +17.1%	19,771 ↓ -38.2%	-17,171 ↓ -186.8%	9,520 ↑ +155.4%	30,017 ↑ +215.3%	59,877 ↑ +99.5%	88,123 ↑ +47.2%	86,587 ↓ -1.7%
特別利益
固定資産売却益	- -	- -	1,156 -	85 ↓ -92.6%	29,961 ↑ +35148.2%	6,637 ↓ -77.8%	- -	4,920 -	- -	- -	- -	322 -
投資有価証券売却益	53 -	1,267 ↑ +2290.6%	- -	1,147 -	- -	2,450 -	- -	218 -	- -	1,446 -	4,993 ↑ +245.3%	732 ↓ -85.3%
関係会社株式売却益	34 -	- -	71 -	- -	- -	- -	7,151 -	2,240 ↓ -68.7%	- -	- -	- -	10,646 -
特別利益	405 -	1,267 ↑ +212.8%	1,228 ↓ -3.1%	1,232 ↑ +0.3%	30,015 ↑ +2336.3%	9,751 ↓ -67.5%	13,150 ↑ +34.9%	8,431 ↓ -35.9%	3,810 ↓ -54.8%	1,446 ↓ -62.0%	4,993 ↑ +245.3%	11,700 ↑ +134.3%
特別損失
固定資産処分損	2,171 -	2,544 ↑ +17.2%	725 ↓ -71.5%	963 ↑ +32.8%	2,580 ↑ +167.9%	4,293 ↑ +66.4%	1,205 ↓ -71.9%	664 ↓ -44.9%	- -	- -	- -	54 -
減損損失	2,630 -	6,775 ↑ +157.6%	7,741 ↑ +14.3%	11,187 ↑ +44.5%	32,447 ↑ +190.0%	10,844 ↓ -66.6%	6,605 ↓ -39.1%	1,522 ↓ -77.0%	4,969 ↑ +226.5%	1,456 ↓ -70.7%	11,229 ↑ +671.2%	1,191 ↓ -89.4%
店舗閉鎖損失	- -	- -	4,392 -	2,415 ↓ -45.0%	4,166 ↑ +72.5%	6,988 ↑ +67.7%	1,754 ↓ -74.9%	1,343 ↓ -23.4%	649 ↓ -51.7%	2,941 ↑ +353.2%	1,013 ↓ -65.6%	253 ↓ -75.0%
事業構造改善費用	284 -	272 ↓ -4.2%	- -	5,030 -	5,828 ↑ +15.9%	8,928 ↑ +53.2%	2,592 ↓ -71.0%	177 ↓ -93.2%	66 ↓ -62.7%	180 ↑ +172.7%	- -	484 -
契約損失引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	500 -
特別損失	7,127 -	9,592 ↑ +34.6%	13,924 ↑ +45.2%	26,124 ↑ +87.6%	46,766 ↑ +79.0%	31,826 ↓ -31.9%	26,975 ↓ -15.2%	6,834 ↓ -74.7%	5,999 ↓ -12.2%	6,203 ↑ +3.4%	12,242 ↑ +97.4%	2,485 ↓ -79.7%
税引前当期純利益又は税引前当期純損失（△）	27,841 -	28,379 ↑ +1.9%	14,722 ↓ -48.1%	2,433 ↓ -83.5%	15,244 ↑ +526.6%	-2,303 ↓ -115.1%	-30,997 ↓ -1245.9%	11,117 ↑ +135.9%	27,827 ↑ +150.3%	55,120 ↑ +98.1%	80,874 ↑ +46.7%	95,803 ↑ +18.5%
法人税、住民税及び事業税	5,876 -	7,717 ↑ +31.3%	6,396 ↓ -17.1%	5,807 ↓ -9.2%	5,878 ↑ +1.2%	4,544 ↓ -22.7%	2,852 ↓ -37.2%	1,187 ↓ -58.4%	6,125 ↑ +416.0%	9,264 ↑ +51.2%	13,076 ↑ +41.1%	21,625 ↑ +65.4%
法人税等調整額	-7,876 -	-4,760 ↑ +39.6%	-6,460 ↓ -35.7%	-2,527 ↑ +60.9%	-3,213 ↓ -27.1%	5,767 ↑ +279.5%	8,231 ↑ +42.7%	-2,158 ↓ -126.2%	-10,668 ↓ -394.3%	-9,641 ↑ +9.6%	15,025 ↑ +255.8%	-1,911 ↓ -112.7%
法人税等	-2,000 -	2,956 ↑ +247.8%	-64 ↓ -102.2%	3,279 ↑ +5223.4%	2,664 ↓ -18.8%	10,312 ↑ +287.1%	11,083 ↑ +7.5%	-970 ↓ -108.8%	-4,542 ↓ -368.2%	-376 ↑ +91.7%	28,101 ↑ +7573.7%	19,713 ↓ -29.8%
当期純利益又は当期純損失（△）	29,841 -	25,423 ↓ -14.8%	14,787 ↓ -41.8%	-845 ↓ -105.7%	12,579 ↑ +1588.6%	-12,615 ↓ -200.3%	-42,080 ↓ -233.6%	12,088 ↑ +128.7%	32,370 ↑ +167.8%	55,497 ↑ +71.4%	52,773 ↓ -4.9%	76,089 ↑ +44.2%
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（△）	-44 -	-1,082 ↓ -2359.1%	-188 ↑ +82.6%	114 ↑ +160.6%	-900 ↓ -889.5%	-1,428 ↓ -58.7%	-1,001 ↑ +29.9%	-250 ↑ +75.0%	-7 ↑ +97.2%	-83 ↓ -1085.7%	-41 ↑ +50.6%	-6 ↑ +85.4%
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（△）	29,886 -	26,506 ↓ -11.3%	14,976 ↓ -43.5%	-960 ↓ -106.4%	13,480 ↑ +1504.2%	-11,187 ↓ -183.0%	-41,078 ↓ -267.2%	12,338 ↑ +130.0%	32,377 ↑ +162.4%	55,580 ↑ +71.7%	52,814 ↓ -5.0%	76,096 ↑ +44.1%

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

1,272,130

1,287,253

↑ +1.2%

1,253,457

↓ -2.6%

1,256,386

↑ +0.2%

1,196,803

↓ -4.7%

1,119,191

↓ -6.5%

816,009

↓ -27.1%

418,338

↓ -48.7%

487,407

↑ +16.5%

536,441

↑ +10.1%

555,517

↑ +3.6%

545,626

↓ -1.8%

売上原価

916,673

925,484

↑ +1.0%

887,848

↓ -4.1%

889,103

↑ +0.1%

848,521

↓ -4.6%

796,489

↓ -6.1%

588,443

↓ -26.1%

174,653

↓ -70.3%

200,857

↑ +15.0%

217,504

↑ +8.3%

217,841

↑ +0.2%

208,904

↓ -4.1%

売上総利益又は売上総損失（△）

355,456

361,768

↑ +1.8%

365,609

↑ +1.1%

367,282

↑ +0.5%

348,282

↓ -5.2%

322,702

↓ -7.3%

227,565

↓ -29.5%

243,685

↑ +7.1%

286,550

↑ +17.6%

318,937

↑ +11.3%

337,675

↑ +5.9%

336,722

↓ -0.3%

販売費及び一般管理費

広告宣伝費

22,439

22,440

↑ +0.0%

21,659

↓ -3.5%

20,365

↓ -6.0%

19,114

↓ -6.1%

18,702

↓ -2.2%

10,312

↓ -44.9%

8,322

↓ -19.3%

8,760

↑ +5.3%

9,588

↑ +9.5%

9,437

↓ -1.6%

8,786

↓ -6.9%

ポイント引当金繰入額

3,944

4,325

↑ +9.7%

3,301

↓ -23.7%

723

↓ -78.1%

↓ -88.4%

227

↑ +170.2%

-1,248

↓ -649.8%

-594

↑ +52.4%

-27

↑ +95.5%

220

↑ +914.8%

-304

↓ -238.2%

142

↑ +146.7%

給料手当及び賞与

97,429

99,535

↑ +2.2%

95,595

↓ -4.0%

96,381

↑ +0.8%

88,482

↓ -8.2%

83,676

↓ -5.4%

67,075

↓ -19.8%

68,774

↑ +2.5%

75,025

↑ +9.1%

76,512

↑ +2.0%

75,921

↓ -0.8%

74,888

↓ -1.4%

退職給付費用

4,332

4,183

↓ -3.4%

4,607

↑ +10.1%

4,600

↓ -0.2%

4,138

↓ -10.0%

4,190

↑ +1.3%

4,134

↓ -1.3%

3,907

↓ -5.5%

3,843

↓ -1.6%

3,859

↑ +0.4%

3,453

↓ -10.5%

2,940

↓ -14.9%

貸倒引当金繰入額

269

573

↑ +113.0%

691

↑ +20.6%

576

↓ -16.6%

103

↓ -82.1%

812

↑ +688.3%

565

↓ -30.4%

574

↑ +1.6%

465

↓ -19.0%

532

↑ +14.4%

↓ -90.0%

697

↑ +1215.1%

減価償却費

22,818

23,020

↑ +0.9%

23,562

↑ +2.4%

25,272

↑ +7.3%

25,734

↑ +1.8%

27,021

↑ +5.0%

23,629

↓ -12.6%

23,014

↓ -2.6%

23,340

↑ +1.4%

22,721

↓ -2.7%

22,671

↓ -0.2%

22,885

↑ +0.9%

地代家賃

42,024

42,044

↑ +0.0%

41,087

↓ -2.3%

40,820

↓ -0.6%

36,198

↓ -11.3%

31,858

↓ -12.0%

25,939

↓ -18.6%

30,186

↑ +16.4%

32,143

↑ +6.5%

32,777

↑ +2.0%

32,009

↓ -2.3%

30,311

↓ -5.3%

業務委託費

34,241

35,037

↑ +2.3%

35,748

↑ +2.0%

34,866

↓ -2.5%

33,961

↓ -2.6%

33,426

↓ -1.6%

29,978

↓ -10.3%

28,477

↓ -5.0%

28,985

↑ +1.8%

29,871

↑ +3.1%

28,393

↓ -4.9%

27,490

↓ -3.2%

その他

94,872

97,499

↑ +2.8%

115,420

↑ +18.4%

119,262

↑ +3.3%

111,234

↓ -6.7%

107,106

↓ -3.7%

88,155

↓ -17.7%

75,080

↓ -14.8%

84,406

↑ +12.4%

88,485

↑ +4.8%

89,727

↑ +1.4%

88,559

↓ -1.3%

販売費及び一般管理費

322,372

328,660

↑ +2.0%

341,673

↑ +4.0%

342,869

↑ +0.4%

319,052

↓ -6.9%

307,023

↓ -3.8%

248,542

↓ -19.0%

237,745

↓ -4.3%

256,943

↑ +8.1%

264,568

↑ +3.0%

261,362

↓ -1.2%

256,702

↓ -1.8%

営業利益又は営業損失（△）

33,083

33,107

↑ +0.1%

23,935

↓ -27.7%

24,413

↑ +2.0%

29,229

↑ +19.7%

15,679

↓ -46.4%

-20,976

↓ -233.8%

5,940

↑ +128.3%

29,606

↑ +398.4%

54,369

↑ +83.6%

76,313

↑ +40.4%

80,020

↑ +4.9%

営業外収益

受取利息

1,022

851

↓ -16.7%

732

↓ -14.0%

732

0.0%

715

↓ -2.3%

729

↑ +2.0%

490

↓ -32.8%

359

↓ -26.7%

368

↑ +2.5%

562

↑ +52.7%

800

↑ +42.3%

708

↓ -11.5%

受取配当金

684

0.0%

679

↓ -0.7%

1,402

↑ +106.5%

702

↓ -49.9%

791

↑ +12.7%

590

↓ -25.4%

468

↓ -20.7%

604

↑ +29.1%

570

↓ -5.6%

686

↑ +20.4%

782

↑ +14.0%

持分法による投資利益

2,234

5,521

↑ +147.1%

4,263

↓ -22.8%

3,548

↓ -16.8%

3,058

↓ -13.8%

2,228

↓ -27.1%

2,003

↓ -10.1%

2,326

↑ +16.1%

1,801

↓ -22.6%

6,933

↑ +285.0%

12,260

↑ +76.8%

6,292

↓ -48.7%

その他

2,757

1,587

↓ -42.4%

1,990

↑ +25.4%

1,435

↓ -27.9%

977

↓ -31.9%

1,499

↑ +53.4%

2,558

↑ +70.6%

4,166

↑ +62.9%

1,762

↓ -57.7%

2,394

↑ +35.9%

3,313

↑ +38.4%

3,240

↓ -2.2%

営業外収益

14,045

16,918

↑ +20.5%

15,615

↓ -7.7%

14,851

↓ -4.9%

13,846

↓ -6.8%

16,409

↑ +18.5%

15,804

↓ -3.7%

8,370

↓ -47.0%

4,536

↓ -45.8%

10,461

↑ +130.6%

17,060

↑ +63.1%

11,024

↓ -35.4%

営業外費用

支払利息

1,243

1,089

↓ -12.4%

986

↓ -9.5%

839

↓ -14.9%

770

↓ -8.2%

942

↑ +22.3%

893

↓ -5.2%

849

↓ -4.9%

776

↓ -8.6%

731

↓ -5.8%

704

↓ -3.7%

851

↑ +20.9%

固定資産除却損

1,060

1,980

↑ +86.8%

1,503

↓ -24.1%

1,615

↑ +7.5%

1,342

↓ -16.9%

1,233

↓ -8.1%

1,757

↑ +42.5%

1,605

↓ -8.7%

1,218

↓ -24.1%

1,986

↑ +63.1%

1,631

↓ -17.9%

1,550

↓ -5.0%

商品券回収損引当金繰入額

6,423

5,558

↓ -13.5%

5,346

↓ -3.8%

5,500

↑ +2.9%

5,744

↑ +4.4%

5,873

↑ +2.2%

6,445

↑ +9.7%

215

↓ -96.7%

252

↑ +17.2%

263

↑ +4.4%

219

↓ -16.7%

203

↓ -7.3%

その他

3,838

4,692

↑ +22.3%

4,294

↓ -8.5%

3,984

↓ -7.2%

3,223

↓ -19.1%

4,267

↑ +32.4%

2,902

↓ -32.0%

2,119

↓ -27.0%

1,878

↓ -11.4%

1,973

↑ +5.1%

2,695

↑ +36.6%

1,851

↓ -31.3%

営業外費用

12,565

13,320

↑ +6.0%

12,131

↓ -8.9%

11,939

↓ -1.6%

11,080

↓ -7.2%

12,316

↑ +11.2%

11,999

↓ -2.6%

4,789

↓ -60.1%

4,126

↓ -13.8%

4,953

↑ +20.0%

5,250

↑ +6.0%

4,457

↓ -15.1%

経常利益又は経常損失（△）

34,563

36,704

↑ +6.2%

27,418

↓ -25.3%

27,325

↓ -0.3%

31,995

↑ +17.1%

19,771

↓ -38.2%

-17,171

↓ -186.8%

9,520

↑ +155.4%

30,017

↑ +215.3%

59,877

↑ +99.5%

88,123

↑ +47.2%

86,587

↓ -1.7%

特別利益

固定資産売却益

1,156

↓ -92.6%

29,961

↑ +35148.2%

6,637

↓ -77.8%

4,920

322

投資有価証券売却益

1,267

↑ +2290.6%

1,147

2,450

218

1,446

4,993

↑ +245.3%

732

↓ -85.3%

関係会社株式売却益

7,151

2,240

↓ -68.7%

10,646

特別利益

405

1,267

↑ +212.8%

1,228

↓ -3.1%

1,232

↑ +0.3%

30,015

↑ +2336.3%

9,751

↓ -67.5%

13,150

↑ +34.9%

8,431

↓ -35.9%

3,810

↓ -54.8%

1,446

↓ -62.0%

4,993

↑ +245.3%

11,700

↑ +134.3%

特別損失

固定資産処分損

2,171

2,544

↑ +17.2%

725

↓ -71.5%

963

↑ +32.8%

2,580

↑ +167.9%

4,293

↑ +66.4%

1,205

↓ -71.9%

664

↓ -44.9%

減損損失

2,630

6,775

↑ +157.6%

7,741

↑ +14.3%

11,187

↑ +44.5%

32,447

↑ +190.0%

10,844

↓ -66.6%

6,605

↓ -39.1%

1,522

↓ -77.0%

4,969

↑ +226.5%

1,456

↓ -70.7%

11,229

↑ +671.2%

1,191

↓ -89.4%

店舗閉鎖損失

4,392

2,415

↓ -45.0%

4,166

↑ +72.5%

6,988

↑ +67.7%

1,754

↓ -74.9%

1,343

↓ -23.4%

649

↓ -51.7%

2,941

↑ +353.2%

1,013

↓ -65.6%

253

↓ -75.0%

事業構造改善費用

284

272

↓ -4.2%

5,030

5,828

↑ +15.9%

8,928

↑ +53.2%

2,592

↓ -71.0%

177

↓ -93.2%

↓ -62.7%

180

↑ +172.7%

484

契約損失引当金繰入額

500

特別損失

7,127

9,592

↑ +34.6%

13,924

↑ +45.2%

26,124

↑ +87.6%

46,766

↑ +79.0%

31,826

↓ -31.9%

26,975

↓ -15.2%

6,834

↓ -74.7%

5,999

↓ -12.2%

6,203

↑ +3.4%

12,242

↑ +97.4%

2,485

↓ -79.7%

税引前当期純利益又は税引前当期純損失（△）

27,841

28,379

↑ +1.9%

14,722

↓ -48.1%

2,433

↓ -83.5%

15,244

↑ +526.6%

-2,303

↓ -115.1%

-30,997

↓ -1245.9%

11,117

↑ +135.9%

27,827

↑ +150.3%

55,120

↑ +98.1%

80,874

↑ +46.7%

95,803

↑ +18.5%

法人税、住民税及び事業税

5,876

7,717

↑ +31.3%

6,396

↓ -17.1%

5,807

↓ -9.2%

5,878

↑ +1.2%

4,544

↓ -22.7%

2,852

↓ -37.2%

1,187

↓ -58.4%

6,125

↑ +416.0%

9,264

↑ +51.2%

13,076

↑ +41.1%

21,625

↑ +65.4%

法人税等調整額

-7,876

-4,760

↑ +39.6%

-6,460

↓ -35.7%

-2,527

↑ +60.9%

-3,213

↓ -27.1%

5,767

↑ +279.5%

8,231

↑ +42.7%

-2,158

↓ -126.2%

-10,668

↓ -394.3%

-9,641

↑ +9.6%

15,025

↑ +255.8%

-1,911

↓ -112.7%

法人税等

-2,000

2,956

↑ +247.8%

-64

↓ -102.2%

3,279

↑ +5223.4%

2,664

↓ -18.8%

10,312

↑ +287.1%

11,083

↑ +7.5%

-970

↓ -108.8%

-4,542

↓ -368.2%

-376

↑ +91.7%

28,101

↑ +7573.7%

19,713

↓ -29.8%

当期純利益又は当期純損失（△）

29,841

25,423

↓ -14.8%

14,787

↓ -41.8%

-845

↓ -105.7%

12,579

↑ +1588.6%

-12,615

↓ -200.3%

-42,080

↓ -233.6%

12,088

↑ +128.7%

32,370

↑ +167.8%

55,497

↑ +71.4%

52,773

↓ -4.9%

76,089

↑ +44.2%

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（△）

-44

-1,082

↓ -2359.1%

-188

↑ +82.6%

114

↑ +160.6%

-900

↓ -889.5%

-1,428

↓ -58.7%

-1,001

↑ +29.9%

-250

↑ +75.0%

-7

↑ +97.2%

-83

↓ -1085.7%

-41

↑ +50.6%

-6

↑ +85.4%

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（△）

29,886

26,506

↓ -11.3%

14,976

↓ -43.5%

-960

↓ -106.4%

13,480

↑ +1504.2%

-11,187

↓ -183.0%

-41,078

↓ -267.2%

12,338

↑ +130.0%

32,377

↑ +162.4%

55,580

↑ +71.7%

52,814

↓ -5.0%

76,096

↑ +44.1%

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	- -	58,855 -	67,971 ↑ +15.5%	61,722 ↓ -9.2%	55,710 ↓ -9.7%	47,345 ↓ -15.0%	74,301 ↑ +56.9%	100,041 ↑ +34.6%	81,194 ↓ -18.8%	105,692 ↑ +30.2%	68,177 ↓ -35.5%	38,795 ↓ -43.1%	74,399 ↑ +91.8%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	120,924 -	133,922 ↑ +10.7%	154,501 ↑ +15.4%	155,277 ↑ +0.5%	163,983 ↑ +5.6%
有価証券	- -	1,652 -	5 ↓ -99.7%	953 ↑ +18960.0%	380 ↓ -60.1%	405 ↑ +6.6%	1,718 ↑ +324.2%	1,683 ↓ -2.0%	768 ↓ -54.4%	859 ↑ +11.8%	1,183 ↑ +37.7%	915 ↓ -22.7%	874 ↓ -4.5%
商品	- -	58,155 -	59,468 ↑ +2.3%	57,726 ↓ -2.9%	50,164 ↓ -13.1%	45,487 ↓ -9.3%	38,128 ↓ -16.2%	28,907 ↓ -24.2%	24,588 ↓ -14.9%	24,644 ↑ +0.2%	23,779 ↓ -3.5%	23,215 ↓ -2.4%	24,678 ↑ +6.3%
製品	- -	609 -	1,006 ↑ +65.2%	489 ↓ -51.4%	427 ↓ -12.7%	112 ↓ -73.8%	24 ↓ -78.6%	5 ↓ -79.2%	7 ↑ +40.0%	401 ↑ +5628.6%	372 ↓ -7.2%	379 ↑ +1.9%	350 ↓ -7.7%
仕掛品	- -	122 -	119 ↓ -2.5%	418 ↑ +251.3%	374 ↓ -10.5%	619 ↑ +65.5%	2,797 ↑ +351.9%	320 ↓ -88.6%	345 ↑ +7.8%	332 ↓ -3.8%	487 ↑ +46.7%	347 ↓ -28.7%	498 ↑ +43.5%
原材料及び貯蔵品	- -	835 -	771 ↓ -7.7%	993 ↑ +28.8%	924 ↓ -6.9%	615 ↓ -33.4%	629 ↑ +2.3%	549 ↓ -12.7%	464 ↓ -15.5%	606 ↑ +30.6%	616 ↑ +1.7%	540 ↓ -12.3%	597 ↑ +10.6%
その他	- -	36,399 -	37,321 ↑ +2.5%	43,824 ↑ +17.4%	26,853 ↓ -38.7%	38,542 ↑ +43.5%	39,007 ↑ +1.2%	38,730 ↓ -0.7%	23,703 ↓ -38.8%	25,544 ↑ +7.8%	41,772 ↑ +63.5%	39,136 ↓ -6.3%	37,150 ↓ -5.1%
貸倒引当金	- -	-2,959 -	-3,303 ↓ -11.6%	-3,623 ↓ -9.7%	-3,194 ↑ +11.8%	-2,116 ↑ +33.8%	-3,736 ↓ -76.6%	-4,205 ↓ -12.6%	-4,239 ↓ -0.8%	-4,266 ↓ -0.6%	-4,114 ↑ +3.6%	-3,692 ↑ +10.3%	-3,747 ↓ -1.5%
流動資産	- -	296,258 -	306,331 ↑ +3.4%	311,433 ↑ +1.7%	265,723 ↓ -14.7%	268,251 ↑ +1.0%	272,313 ↑ +1.5%	282,448 ↑ +3.7%	247,757 ↓ -12.3%	287,735 ↑ +16.1%	286,776 ↓ -0.3%	254,916 ↓ -11.1%	298,786 ↑ +17.2%
固定資産
有形固定資産
建物及び構築物	- -	480,633 -	484,851 ↑ +0.9%	495,885 ↑ +2.3%	502,921 ↑ +1.4%	494,190 ↓ -1.7%	478,164 ↓ -3.2%	466,423 ↓ -2.5%	459,047 ↓ -1.6%	465,091 ↑ +1.3%	471,726 ↑ +1.4%	477,896 ↑ +1.3%	482,383 ↑ +0.9%
減価償却累計額	- -	-304,000 -	-309,291 ↓ -1.7%	-323,713 ↓ -4.7%	-328,772 ↓ -1.6%	-320,858 ↑ +2.4%	-307,257 ↑ +4.2%	-305,185 ↑ +0.7%	-303,138 ↑ +0.7%	-316,083 ↓ -4.3%	-325,594 ↓ -3.0%	-336,507 ↓ -3.4%	-345,416 ↓ -2.6%
建物及び構築物（純額）	- -	176,633 -	175,559 ↓ -0.6%	172,172 ↓ -1.9%	174,148 ↑ +1.1%	173,332 ↓ -0.5%	170,907 ↓ -1.4%	161,238 ↓ -5.7%	155,908 ↓ -3.3%	149,007 ↓ -4.4%	146,132 ↓ -1.9%	141,389 ↓ -3.2%	136,967 ↓ -3.1%
土地	- -	530,970 -	532,074 ↑ +0.2%	526,996 ↓ -1.0%	539,724 ↑ +2.4%	539,852 ↑ +0.0%	533,433 ↓ -1.2%	521,541 ↓ -2.2%	527,432 ↑ +1.1%	528,032 ↑ +0.1%	529,485 ↑ +0.3%	534,742 ↑ +1.0%	540,112 ↑ +1.0%
建設仮勘定	- -	1,881 -	1,397 ↓ -25.7%	7,410 ↑ +430.4%	8,035 ↑ +8.4%	6,426 ↓ -20.0%	5,525 ↓ -14.0%	7,649 ↑ +38.4%	6,975 ↓ -8.8%	8,619 ↑ +23.6%	13,034 ↑ +51.2%	14,289 ↑ +9.6%	21,193 ↑ +48.3%
使用権資産	- -	- -	- -	- -	- -	- -	6,621 -	4,681 ↓ -29.3%	4,944 ↑ +5.6%	- -	- -	14,349 -	9,707 ↓ -32.4%
減価償却累計額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-10,595 -	-6,741 ↑ +36.4%
使用権資産（純額）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,753 -	2,966 ↓ -21.0%
その他	- -	79,718 -	79,217 ↓ -0.6%	82,346 ↑ +3.9%	83,812 ↑ +1.8%	76,757 ↓ -8.4%	72,663 ↓ -5.3%	69,075 ↓ -4.9%	64,925 ↓ -6.0%	66,457 ↑ +2.4%	66,115 ↓ -0.5%	67,484 ↑ +2.1%	67,532 ↑ +0.1%
減価償却累計額	- -	-58,108 -	-56,947 ↑ +2.0%	-60,453 ↓ -6.2%	-61,096 ↓ -1.1%	-56,615 ↑ +7.3%	-52,471 ↑ +7.3%	-51,524 ↑ +1.8%	-48,957 ↑ +5.0%	-50,814 ↓ -3.8%	-50,893 ↓ -0.2%	-52,353 ↓ -2.9%	-52,501 ↓ -0.3%
その他（純額）	- -	21,610 -	22,269 ↑ +3.0%	21,892 ↓ -1.7%	22,715 ↑ +3.8%	20,142 ↓ -11.3%	20,191 ↑ +0.2%	17,550 ↓ -13.1%	15,968 ↓ -9.0%	15,643 ↓ -2.0%	15,221 ↓ -2.7%	15,130 ↓ -0.6%	15,030 ↓ -0.7%
有形固定資産	- -	731,095 -	731,302 ↑ +0.0%	728,471 ↓ -0.4%	744,624 ↑ +2.2%	739,754 ↓ -0.7%	734,972 ↓ -0.6%	710,252 ↓ -3.4%	708,010 ↓ -0.3%	703,470 ↓ -0.6%	704,831 ↑ +0.2%	709,305 ↑ +0.6%	716,270 ↑ +1.0%
無形固定資産
ソフトウエア	- -	18,551 -	21,958 ↑ +18.4%	24,761 ↑ +12.8%	22,534 ↓ -9.0%	19,867 ↓ -11.8%	18,044 ↓ -9.2%	15,410 ↓ -14.6%	17,343 ↑ +12.5%	17,334 ↓ -0.1%	17,234 ↓ -0.6%	17,223 ↓ -0.1%	17,058 ↓ -1.0%
その他	- -	37,101 -	36,625 ↓ -1.3%	43,895 ↑ +19.8%	30,035 ↓ -31.6%	23,334 ↓ -22.3%	22,702 ↓ -2.7%	23,453 ↑ +3.3%	23,422 ↓ -0.1%	23,386 ↓ -0.2%	23,366 ↓ -0.1%	23,533 ↑ +0.7%	23,567 ↑ +0.1%
無形固定資産	- -	55,653 -	58,583 ↑ +5.3%	79,775 ↑ +36.2%	59,364 ↓ -25.6%	43,225 ↓ -27.2%	40,762 ↓ -5.7%	38,863 ↓ -4.7%	40,765 ↑ +4.9%	51,052 ↑ +25.2%	50,090 ↓ -1.9%	40,757 ↓ -18.6%	40,626 ↓ -0.3%
投資その他の資産
投資有価証券	- -	118,408 -	114,569 ↓ -3.2%	116,061 ↑ +1.3%	126,673 ↑ +9.1%	122,849 ↓ -3.0%	108,743 ↓ -11.5%	110,558 ↑ +1.7%	120,413 ↑ +8.9%	120,864 ↑ +0.4%	132,956 ↑ +10.0%	148,975 ↑ +12.0%	110,807 ↓ -25.6%
長期貸付金	- -	503 -	430 ↓ -14.5%	938 ↑ +118.1%	332 ↓ -64.6%	278 ↓ -16.3%	229 ↓ -17.6%	177 ↓ -22.7%	129 ↓ -27.1%	80 ↓ -38.0%	13 ↓ -83.8%	4,035 ↑ +30938.5%	5,443 ↑ +34.9%
差入保証金	- -	75,318 -	66,807 ↓ -11.3%	62,141 ↓ -7.0%	59,288 ↓ -4.6%	53,997 ↓ -8.9%	47,968 ↓ -11.2%	44,910 ↓ -6.4%	40,615 ↓ -9.6%	40,624 ↑ +0.0%	37,438 ↓ -7.8%	34,880 ↓ -6.8%	33,794 ↓ -3.1%
退職給付に係る資産	- -	3,399 -	3,448 ↑ +1.4%	3,456 ↑ +0.2%	3,476 ↑ +0.6%	3,503 ↑ +0.8%	3,539 ↑ +1.0%	3,570 ↑ +0.9%	3,553 ↓ -0.5%	3,538 ↓ -0.4%	3,531 ↓ -0.2%	3,525 ↓ -0.2%	3,540 ↑ +0.4%
繰延税金資産	- -	- -	- -	- -	- -	9,975 -	10,110 ↑ +1.4%	3,270 ↓ -67.7%	3,475 ↑ +6.3%	4,249 ↑ +22.3%	4,661 ↑ +9.7%	4,908 ↑ +5.3%	4,782 ↓ -2.6%
その他	- -	8,476 -	7,776 ↓ -8.3%	7,273 ↓ -6.5%	6,537 ↓ -10.1%	5,591 ↓ -14.5%	5,201 ↓ -7.0%	4,318 ↓ -17.0%	3,956 ↓ -8.4%	5,816 ↑ +47.0%	5,229 ↓ -10.1%	4,535 ↓ -13.3%	4,060 ↓ -10.5%
貸倒引当金	- -	-270 -	-280 ↓ -3.7%	-528 ↓ -88.6%	-250 ↑ +52.7%	-162 ↑ +35.2%	-173 ↓ -6.8%	-170 ↑ +1.7%	-179 ↓ -5.3%	-181 ↓ -1.1%	-468 ↓ -158.6%	-146 ↑ +68.8%	-156 ↓ -6.8%
投資その他の資産	- -	208,461 -	196,755 ↓ -5.6%	192,343 ↓ -2.2%	205,691 ↑ +6.9%	196,034 ↓ -4.7%	175,618 ↓ -10.4%	166,635 ↓ -5.1%	171,965 ↑ +3.2%	174,993 ↑ +1.8%	183,362 ↑ +4.8%	200,716 ↑ +9.5%	162,273 ↓ -19.2%
固定資産	- -	995,210 -	986,641 ↓ -0.9%	1,000,590 ↑ +1.4%	1,009,680 ↑ +0.9%	979,014 ↓ -3.0%	951,353 ↓ -2.8%	915,751 ↓ -3.7%	920,741 ↑ +0.5%	929,517 ↑ +1.0%	938,284 ↑ +0.9%	950,779 ↑ +1.3%	919,170 ↓ -3.3%
繰延資産
社債発行費	- -	91 -	70 ↓ -23.1%	51 ↓ -27.1%	132 ↑ +158.8%	161 ↑ +22.0%	133 ↓ -17.4%	102 ↓ -23.3%	75 ↓ -26.5%	55 ↓ -26.7%	41 ↓ -25.5%	30 ↓ -26.8%	19 ↓ -36.7%
繰延資産	- -	91 -	70 ↓ -23.1%	51 ↓ -27.1%	132 ↑ +158.8%	161 ↑ +22.0%	133 ↓ -17.4%	102 ↓ -23.3%	75 ↓ -26.5%	55 ↓ -26.7%	41 ↓ -25.5%	30 ↓ -26.8%	19 ↓ -36.7%
資産	- -	1,291,560 -	1,293,043 ↑ +0.1%	1,312,074 ↑ +1.5%	1,275,535 ↓ -2.8%	1,247,427 ↓ -2.2%	1,223,800 ↓ -1.9%	1,198,303 ↓ -2.1%	1,168,574 ↓ -2.5%	1,217,308 ↑ +4.2%	1,225,103 ↑ +0.6%	1,205,726 ↓ -1.6%	1,217,975 ↑ +1.0%
負債の部
流動負債
支払手形及び買掛金	- -	123,836 -	119,255 ↓ -3.7%	115,712 ↓ -3.0%	113,119 ↓ -2.2%	106,486 ↓ -5.9%	79,742 ↓ -25.1%	83,140 ↑ +4.3%	87,102 ↑ +4.8%	104,802 ↑ +20.3%	116,091 ↑ +10.8%	114,661 ↓ -1.2%	120,964 ↑ +5.5%
短期借入金	- -	40,301 -	58,871 ↑ +46.1%	60,451 ↑ +2.7%	30,672 ↓ -49.3%	22,446 ↓ -26.8%	21,401 ↓ -4.7%	31,084 ↑ +45.2%	13,145 ↓ -57.7%	26,568 ↑ +102.1%	22,454 ↓ -15.5%	41,329 ↑ +84.1%	17,033 ↓ -58.8%
未払法人税等	- -	4,658 -	6,047 ↑ +29.8%	6,271 ↑ +3.7%	5,272 ↓ -15.9%	4,848 ↓ -8.0%	2,897 ↓ -40.2%	1,834 ↓ -36.7%	1,637 ↓ -10.7%	4,969 ↑ +203.5%	6,927 ↑ +39.4%	9,150 ↑ +32.1%	16,729 ↑ +82.8%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	99,067 -	100,386 ↑ +1.3%	99,132 ↓ -1.2%	99,115 ↓ -0.0%	102,133 ↑ +3.0%
商品券	- -	83,023 -	83,512 ↑ +0.6%	83,434 ↓ -0.1%	82,084 ↓ -1.6%	79,814 ↓ -2.8%	77,374 ↓ -3.1%	80,012 ↑ +3.4%	24,369 ↓ -69.5%	25,054 ↑ +2.8%	25,608 ↑ +2.2%	26,100 ↑ +1.9%	26,151 ↑ +0.2%
賞与引当金	- -	10,549 -	11,893 ↑ +12.7%	9,735 ↓ -18.1%	12,466 ↑ +28.1%	12,253 ↓ -1.7%	10,447 ↓ -14.7%	6,415 ↓ -38.6%	7,019 ↑ +9.4%	10,423 ↑ +48.5%	12,093 ↑ +16.0%	11,751 ↓ -2.8%	11,448 ↓ -2.6%
ポイント引当金	- -	5,736 -	6,325 ↑ +10.3%	9,291 ↑ +46.9%	9,686 ↑ +4.3%	9,690 ↑ +0.0%	9,870 ↑ +1.9%	8,581 ↓ -13.1%	2,131 ↓ -75.2%	2,103 ↓ -1.3%	2,323 ↑ +10.5%	2,019 ↓ -13.1%	2,161 ↑ +7.0%
商品券回収損引当金	- -	24,897 -	26,514 ↑ +6.5%	27,761 ↑ +4.7%	29,258 ↑ +5.4%	31,014 ↑ +6.0%	32,799 ↑ +5.8%	36,154 ↑ +10.2%	16,064 ↓ -55.6%	14,523 ↓ -9.6%	13,242 ↓ -8.8%	12,177 ↓ -8.0%	11,256 ↓ -7.6%
その他	- -	88,493 -	84,271 ↓ -4.8%	93,648 ↑ +11.1%	108,921 ↑ +16.3%	102,150 ↓ -6.2%	96,779 ↓ -5.3%	80,630 ↓ -16.7%	59,298 ↓ -26.5%	64,876 ↑ +9.4%	70,300 ↑ +8.4%	63,040 ↓ -10.3%	63,262 ↑ +0.4%
流動負債	- -	403,498 -	420,167 ↑ +4.1%	443,399 ↑ +5.5%	401,482 ↓ -9.5%	372,704 ↓ -7.2%	381,313 ↑ +2.3%	377,853 ↓ -0.9%	359,838 ↓ -4.8%	403,709 ↑ +12.2%	393,175 ↓ -2.6%	379,344 ↓ -3.5%	371,140 ↓ -2.2%
固定負債
社債	- -	20,000 -	20,000 0.0%	20,000 0.0%	30,000 ↑ +50.0%	40,000 ↑ +33.3%	40,000 0.0%	40,000 0.0%	30,000 ↓ -25.0%	20,000 ↓ -33.3%	20,000 0.0%	20,000 0.0%	20,000 0.0%
長期借入金	- -	78,300 -	74,000 ↓ -5.5%	69,300 ↓ -6.4%	69,300 0.0%	70,300 ↑ +1.4%	64,146 ↓ -8.8%	87,800 ↑ +36.9%	82,000 ↓ -6.6%	68,300 ↓ -16.7%	53,300 ↓ -22.0%	25,000 ↓ -53.1%	31,200 ↑ +24.8%
繰延税金負債	- -	- -	- -	- -	- -	123,970 -	128,011 ↑ +3.3%	128,522 ↑ +0.4%	126,921 ↓ -1.2%	118,027 ↓ -7.0%	111,560 ↓ -5.5%	131,677 ↑ +18.0%	131,870 ↑ +0.1%
退職給付に係る負債	- -	39,967 -	42,122 ↑ +5.4%	40,693 ↓ -3.4%	37,597 ↓ -7.6%	37,729 ↑ +0.4%	36,150 ↓ -4.2%	34,570 ↓ -4.4%	32,827 ↓ -5.0%	33,470 ↑ +2.0%	30,855 ↓ -7.8%	27,859 ↓ -9.7%	25,567 ↓ -8.2%
その他	- -	17,229 -	15,943 ↓ -7.5%	15,822 ↓ -0.8%	17,292 ↑ +9.3%	15,501 ↓ -10.4%	22,266 ↑ +43.6%	18,440 ↓ -17.2%	15,843 ↓ -14.1%	17,752 ↑ +12.0%	15,384 ↓ -13.3%	18,966 ↑ +23.3%	18,039 ↓ -4.9%
固定負債	- -	310,407 -	298,559 ↓ -3.8%	288,892 ↓ -3.2%	285,961 ↓ -1.0%	289,007 ↑ +1.1%	292,325 ↑ +1.1%	312,173 ↑ +6.8%	291,075 ↓ -6.8%	261,079 ↓ -10.3%	231,103 ↓ -11.5%	223,502 ↓ -3.3%	226,678 ↑ +1.4%
負債	- -	713,905 -	718,727 ↑ +0.7%	732,291 ↑ +1.9%	687,444 ↓ -6.1%	661,711 ↓ -3.7%	673,639 ↑ +1.8%	690,027 ↑ +2.4%	650,914 ↓ -5.7%	664,788 ↑ +2.1%	624,278 ↓ -6.1%	602,847 ↓ -3.4%	597,818 ↓ -0.8%
純資産の部
株主資本
資本金	- -	50,198 -	50,276 ↑ +0.2%	50,328 ↑ +0.1%	50,461 ↑ +0.3%	50,573 ↑ +0.2%	50,790 ↑ +0.4%	50,995 ↑ +0.4%	51,162 ↑ +0.3%	51,276 ↑ +0.2%	51,470 ↑ +0.4%	51,546 ↑ +0.1%	51,576 ↑ +0.1%
資本剰余金	- -	325,171 -	323,407 ↓ -0.5%	322,699 ↓ -0.2%	322,807 ↑ +0.0%	322,770 ↓ -0.0%	322,985 ↑ +0.1%	323,755 ↑ +0.2%	323,812 ↑ +0.0%	323,609 ↓ -0.1%	323,857 ↑ +0.1%	284,022 ↓ -12.3%	256,886 ↓ -9.6%
利益剰余金	- -	165,131 -	184,908 ↑ +12.0%	195,184 ↑ +5.6%	193,239 ↓ -1.0%	202,040 ↑ +4.6%	183,644 ↓ -9.1%	138,865 ↓ -24.4%	134,558 ↓ -3.1%	162,708 ↑ +20.9%	210,679 ↑ +29.5%	246,332 ↑ +16.9%	300,869 ↑ +22.1%
自己株式	- -	-1,258 -	-6,280 ↓ -399.2%	-9,286 ↓ -47.9%	-9,294 ↓ -0.1%	-9,300 ↓ -0.1%	-19,304 ↓ -107.6%	-18,654 ↑ +3.4%	-18,364 ↑ +1.6%	-18,159 ↑ +1.1%	-32,990 ↓ -81.7%	-28,519 ↑ +13.6%	-36,224 ↓ -27.0%
株主資本	- -	539,242 -	552,312 ↑ +2.4%	558,925 ↑ +1.2%	557,214 ↓ -0.3%	566,084 ↑ +1.6%	538,115 ↓ -4.9%	494,962 ↓ -8.0%	491,168 ↓ -0.8%	519,434 ↑ +5.8%	553,017 ↑ +6.5%	553,382 ↑ +0.1%	573,107 ↑ +3.6%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	6,749 -	2,830 ↓ -58.1%	5,989 ↑ +111.6%	10,094 ↑ +68.5%	6,448 ↓ -36.1%	1,523 ↓ -76.4%	3,240 ↑ +112.7%	5,450 ↑ +68.2%	5,514 ↑ +1.2%	11,329 ↑ +105.5%	13,479 ↑ +19.0%	19,371 ↑ +43.7%
繰延ヘッジ損益	- -	-1 -	0 ↑ +100.0%	0 0.0%	39 -	42 ↑ +7.7%	43 ↑ +2.4%	46 ↑ +7.0%	43 ↓ -6.5%	2 ↓ -95.3%	0 ↓ -100.0%	0 0.0%	1 -
為替換算調整勘定	- -	14,287 -	10,327 ↓ -27.7%	5,697 ↓ -44.8%	9,858 ↑ +73.0%	4,964 ↓ -49.6%	4,625 ↓ -6.8%	4,923 ↑ +6.4%	15,501 ↑ +214.9%	20,931 ↑ +35.0%	27,652 ↑ +32.1%	31,063 ↑ +12.3%	22,101 ↓ -28.9%
退職給付に係る調整累計額	- -	83 -	-2,206 ↓ -2757.8%	-1,754 ↑ +20.5%	-810 ↑ +53.8%	-2,008 ↓ -147.9%	-1,962 ↑ +2.3%	-1,236 ↑ +37.0%	-367 ↑ +70.3%	237 ↑ +164.6%	1,919 ↑ +709.7%	3,622 ↑ +88.7%	4,350 ↑ +20.1%
評価・換算差額等	- -	21,119 -	10,951 ↓ -48.1%	9,933 ↓ -9.3%	19,182 ↑ +93.1%	9,446 ↓ -50.8%	4,229 ↓ -55.2%	6,973 ↑ +64.9%	20,627 ↑ +195.8%	26,685 ↑ +29.4%	40,901 ↑ +53.3%	48,165 ↑ +17.8%	45,824 ↓ -4.9%
新株予約権	- -	1,599 -	1,681 ↑ +5.1%	1,946 ↑ +15.8%	2,028 ↑ +4.2%	2,077 ↑ +2.4%	1,857 ↓ -10.6%	1,447 ↓ -22.1%	1,115 ↓ -22.9%	886 ↓ -20.5%	499 ↓ -43.7%	346 ↓ -30.7%	286 ↓ -17.3%
非支配株主持分	- -	15,694 -	9,371 ↓ -40.3%	8,977 ↓ -4.2%	9,666 ↑ +7.7%	8,106 ↓ -16.1%	5,958 ↓ -26.5%	4,891 ↓ -17.9%	4,748 ↓ -2.9%	5,512 ↑ +16.1%	6,405 ↑ +16.2%	983 ↓ -84.7%	937 ↓ -4.7%
純資産	541,069 -	577,655 ↑ +6.8%	574,316 ↓ -0.6%	579,782 ↑ +1.0%	588,091 ↑ +1.4%	585,715 ↓ -0.4%	550,161 ↓ -6.1%	508,275 ↓ -7.6%	517,660 ↑ +1.8%	552,519 ↑ +6.7%	600,824 ↑ +8.7%	602,878 ↑ +0.3%	620,156 ↑ +2.9%
負債純資産	- -	1,291,560 -	1,293,043 ↑ +0.1%	1,312,074 ↑ +1.5%	1,275,535 ↓ -2.8%	1,247,427 ↓ -2.2%	1,223,800 ↓ -1.9%	1,198,303 ↓ -2.1%	1,168,574 ↓ -2.5%	1,217,308 ↑ +4.2%	1,225,103 ↑ +0.6%	1,205,726 ↓ -1.6%	1,217,975 ↑ +1.0%

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

資産の部

流動資産

現金及び預金

58,855

67,971

↑ +15.5%

61,722

↓ -9.2%

55,710

↓ -9.7%

47,345

↓ -15.0%

74,301

↑ +56.9%

100,041

↑ +34.6%

81,194

↓ -18.8%

105,692

↑ +30.2%

68,177

↓ -35.5%

38,795

↓ -43.1%

74,399

↑ +91.8%

受取手形、売掛金及び契約資産

120,924

133,922

↑ +10.7%

154,501

↑ +15.4%

155,277

↑ +0.5%

163,983

↑ +5.6%

有価証券

1,652

↓ -99.7%

953

↑ +18960.0%

380

↓ -60.1%

405

↑ +6.6%

1,718

↑ +324.2%

1,683

↓ -2.0%

768

↓ -54.4%

859

↑ +11.8%

1,183

↑ +37.7%

915

↓ -22.7%

874

↓ -4.5%

商品

58,155

59,468

↑ +2.3%

57,726

↓ -2.9%

50,164

↓ -13.1%

45,487

↓ -9.3%

38,128

↓ -16.2%

28,907

↓ -24.2%

24,588

↓ -14.9%

24,644

↑ +0.2%

23,779

↓ -3.5%

23,215

↓ -2.4%

24,678

↑ +6.3%

製品

609

1,006

↑ +65.2%

489

↓ -51.4%

427

↓ -12.7%

112

↓ -73.8%

↓ -78.6%

↓ -79.2%

↑ +40.0%

401

↑ +5628.6%

372

↓ -7.2%

379

↑ +1.9%

350

↓ -7.7%

仕掛品

122

119

↓ -2.5%

418

↑ +251.3%

374

↓ -10.5%

619

↑ +65.5%

2,797

↑ +351.9%

320

↓ -88.6%

345

↑ +7.8%

332

↓ -3.8%

487

↑ +46.7%

347

↓ -28.7%

498

↑ +43.5%

原材料及び貯蔵品

835

771

↓ -7.7%

993

↑ +28.8%

924

↓ -6.9%

615

↓ -33.4%

629

↑ +2.3%

549

↓ -12.7%

464

↓ -15.5%

606

↑ +30.6%

616

↑ +1.7%

540

↓ -12.3%

597

↑ +10.6%

その他

36,399

37,321

↑ +2.5%

43,824

↑ +17.4%

26,853

↓ -38.7%

38,542

↑ +43.5%

39,007

↑ +1.2%

38,730

↓ -0.7%

23,703

↓ -38.8%

25,544

↑ +7.8%

41,772

↑ +63.5%

39,136

↓ -6.3%

37,150

↓ -5.1%

貸倒引当金

-2,959

-3,303

↓ -11.6%

-3,623

↓ -9.7%

-3,194

↑ +11.8%

-2,116

↑ +33.8%

-3,736

↓ -76.6%

-4,205

↓ -12.6%

-4,239

↓ -0.8%

-4,266

↓ -0.6%

-4,114

↑ +3.6%

-3,692

↑ +10.3%

-3,747

↓ -1.5%

流動資産

296,258

306,331

↑ +3.4%

311,433

↑ +1.7%

265,723

↓ -14.7%

268,251

↑ +1.0%

272,313

↑ +1.5%

282,448

↑ +3.7%

247,757

↓ -12.3%

287,735

↑ +16.1%

286,776

↓ -0.3%

254,916

↓ -11.1%

298,786

↑ +17.2%

固定資産

有形固定資産

建物及び構築物

480,633

484,851

↑ +0.9%

495,885

↑ +2.3%

502,921

↑ +1.4%

494,190

↓ -1.7%

478,164

↓ -3.2%

466,423

↓ -2.5%

459,047

↓ -1.6%

465,091

↑ +1.3%

471,726

↑ +1.4%

477,896

↑ +1.3%

482,383

↑ +0.9%

減価償却累計額

-304,000

-309,291

↓ -1.7%

-323,713

↓ -4.7%

-328,772

↓ -1.6%

-320,858

↑ +2.4%

-307,257

↑ +4.2%

-305,185

↑ +0.7%

-303,138

↑ +0.7%

-316,083

↓ -4.3%

-325,594

↓ -3.0%

-336,507

↓ -3.4%

-345,416

↓ -2.6%

建物及び構築物（純額）

176,633

175,559

↓ -0.6%

172,172

↓ -1.9%

174,148

↑ +1.1%

173,332

↓ -0.5%

170,907

↓ -1.4%

161,238

↓ -5.7%

155,908

↓ -3.3%

149,007

↓ -4.4%

146,132

↓ -1.9%

141,389

↓ -3.2%

136,967

↓ -3.1%

土地

530,970

532,074

↑ +0.2%

526,996

↓ -1.0%

539,724

↑ +2.4%

539,852

↑ +0.0%

533,433

↓ -1.2%

521,541

↓ -2.2%

527,432

↑ +1.1%

528,032

↑ +0.1%

529,485

↑ +0.3%

534,742

↑ +1.0%

540,112

↑ +1.0%

建設仮勘定

1,881

1,397

↓ -25.7%

7,410

↑ +430.4%

8,035

↑ +8.4%

6,426

↓ -20.0%

5,525

↓ -14.0%

7,649

↑ +38.4%

6,975

↓ -8.8%

8,619

↑ +23.6%

13,034

↑ +51.2%

14,289

↑ +9.6%

21,193

↑ +48.3%

使用権資産

6,621

4,681

↓ -29.3%

4,944

↑ +5.6%

14,349

9,707

↓ -32.4%

減価償却累計額

-10,595

-6,741

↑ +36.4%

使用権資産（純額）

3,753

2,966

↓ -21.0%

その他

79,718

79,217

↓ -0.6%

82,346

↑ +3.9%

83,812

↑ +1.8%

76,757

↓ -8.4%

72,663

↓ -5.3%

69,075

↓ -4.9%

64,925

↓ -6.0%

66,457

↑ +2.4%

66,115

↓ -0.5%

67,484

↑ +2.1%

67,532

↑ +0.1%

減価償却累計額

-58,108

-56,947

↑ +2.0%

-60,453

↓ -6.2%

-61,096

↓ -1.1%

-56,615

↑ +7.3%

-52,471

↑ +7.3%

-51,524

↑ +1.8%

-48,957

↑ +5.0%

-50,814

↓ -3.8%

-50,893

↓ -0.2%

-52,353

↓ -2.9%

-52,501

↓ -0.3%

その他（純額）

21,610

22,269

↑ +3.0%

21,892

↓ -1.7%

22,715

↑ +3.8%

20,142

↓ -11.3%

20,191

↑ +0.2%

17,550

↓ -13.1%

15,968

↓ -9.0%

15,643

↓ -2.0%

15,221

↓ -2.7%

15,130

↓ -0.6%

15,030

↓ -0.7%

有形固定資産

731,095

731,302

↑ +0.0%

728,471

↓ -0.4%

744,624

↑ +2.2%

739,754

↓ -0.7%

734,972

↓ -0.6%

710,252

↓ -3.4%

708,010

↓ -0.3%

703,470

↓ -0.6%

704,831

↑ +0.2%

709,305

↑ +0.6%

716,270

↑ +1.0%

無形固定資産

ソフトウエア

18,551

21,958

↑ +18.4%

24,761

↑ +12.8%

22,534

↓ -9.0%

19,867

↓ -11.8%

18,044

↓ -9.2%

15,410

↓ -14.6%

17,343

↑ +12.5%

17,334

↓ -0.1%

17,234

↓ -0.6%

17,223

↓ -0.1%

17,058

↓ -1.0%

その他

37,101

36,625

↓ -1.3%

43,895

↑ +19.8%

30,035

↓ -31.6%

23,334

↓ -22.3%

22,702

↓ -2.7%

23,453

↑ +3.3%

23,422

↓ -0.1%

23,386

↓ -0.2%

23,366

↓ -0.1%

23,533

↑ +0.7%

23,567

↑ +0.1%

無形固定資産

55,653

58,583

↑ +5.3%

79,775

↑ +36.2%

59,364

↓ -25.6%

43,225

↓ -27.2%

40,762

↓ -5.7%

38,863

↓ -4.7%

40,765

↑ +4.9%

51,052

↑ +25.2%

50,090

↓ -1.9%

40,757

↓ -18.6%

40,626

↓ -0.3%

投資その他の資産

投資有価証券

118,408

114,569

↓ -3.2%

116,061

↑ +1.3%

126,673

↑ +9.1%

122,849

↓ -3.0%

108,743

↓ -11.5%

110,558

↑ +1.7%

120,413

↑ +8.9%

120,864

↑ +0.4%

132,956

↑ +10.0%

148,975

↑ +12.0%

110,807

↓ -25.6%

長期貸付金

503

430

↓ -14.5%

938

↑ +118.1%

332

↓ -64.6%

278

↓ -16.3%

229

↓ -17.6%

177

↓ -22.7%

129

↓ -27.1%

↓ -38.0%

↓ -83.8%

4,035

↑ +30938.5%

5,443

↑ +34.9%

差入保証金

75,318

66,807

↓ -11.3%

62,141

↓ -7.0%

59,288

↓ -4.6%

53,997

↓ -8.9%

47,968

↓ -11.2%

44,910

↓ -6.4%

40,615

↓ -9.6%

40,624

↑ +0.0%

37,438

↓ -7.8%

34,880

↓ -6.8%

33,794

↓ -3.1%

退職給付に係る資産

3,399

3,448

↑ +1.4%

3,456

↑ +0.2%

3,476

↑ +0.6%

3,503

↑ +0.8%

3,539

↑ +1.0%

3,570

↑ +0.9%

3,553

↓ -0.5%

3,538

↓ -0.4%

3,531

↓ -0.2%

3,525

↓ -0.2%

3,540

↑ +0.4%

繰延税金資産

9,975

10,110

↑ +1.4%

3,270

↓ -67.7%

3,475

↑ +6.3%

4,249

↑ +22.3%

4,661

↑ +9.7%

4,908

↑ +5.3%

4,782

↓ -2.6%

その他

8,476

7,776

↓ -8.3%

7,273

↓ -6.5%

6,537

↓ -10.1%

5,591

↓ -14.5%

5,201

↓ -7.0%

4,318

↓ -17.0%

3,956

↓ -8.4%

5,816

↑ +47.0%

5,229

↓ -10.1%

4,535

↓ -13.3%

4,060

↓ -10.5%

貸倒引当金

-270

-280

↓ -3.7%

-528

↓ -88.6%

-250

↑ +52.7%

-162

↑ +35.2%

-173

↓ -6.8%

-170

↑ +1.7%

-179

↓ -5.3%

-181

↓ -1.1%

-468

↓ -158.6%

-146

↑ +68.8%

-156

↓ -6.8%

投資その他の資産

208,461

196,755

↓ -5.6%

192,343

↓ -2.2%

205,691

↑ +6.9%

196,034

↓ -4.7%

175,618

↓ -10.4%

166,635

↓ -5.1%

171,965

↑ +3.2%

174,993

↑ +1.8%

183,362

↑ +4.8%

200,716

↑ +9.5%

162,273

↓ -19.2%

固定資産

995,210

986,641

↓ -0.9%

1,000,590

↑ +1.4%

1,009,680

↑ +0.9%

979,014

↓ -3.0%

951,353

↓ -2.8%

915,751

↓ -3.7%

920,741

↑ +0.5%

929,517

↑ +1.0%

938,284

↑ +0.9%

950,779

↑ +1.3%

919,170

↓ -3.3%

繰延資産

社債発行費

↓ -23.1%

↓ -27.1%

132

↑ +158.8%

161

↑ +22.0%

133

↓ -17.4%

102

↓ -23.3%

↓ -26.5%

↓ -26.7%

↓ -25.5%

↓ -26.8%

↓ -36.7%

繰延資産

↓ -23.1%

↓ -27.1%

132

↑ +158.8%

161

↑ +22.0%

133

↓ -17.4%

102

↓ -23.3%

↓ -26.5%

↓ -26.7%

↓ -25.5%

↓ -26.8%

↓ -36.7%

資産

1,291,560

1,293,043

↑ +0.1%

1,312,074

↑ +1.5%

1,275,535

↓ -2.8%

1,247,427

↓ -2.2%

1,223,800

↓ -1.9%

1,198,303

↓ -2.1%

1,168,574

↓ -2.5%

1,217,308

↑ +4.2%

1,225,103

↑ +0.6%

1,205,726

↓ -1.6%

1,217,975

↑ +1.0%

負債の部

流動負債

支払手形及び買掛金

123,836

119,255

↓ -3.7%

115,712

↓ -3.0%

113,119

↓ -2.2%

106,486

↓ -5.9%

79,742

↓ -25.1%

83,140

↑ +4.3%

87,102

↑ +4.8%

104,802

↑ +20.3%

116,091

↑ +10.8%

114,661

↓ -1.2%

120,964

↑ +5.5%

短期借入金

40,301

58,871

↑ +46.1%

60,451

↑ +2.7%

30,672

↓ -49.3%

22,446

↓ -26.8%

21,401

↓ -4.7%

31,084

↑ +45.2%

13,145

↓ -57.7%

26,568

↑ +102.1%

22,454

↓ -15.5%

41,329

↑ +84.1%

17,033

↓ -58.8%

未払法人税等

4,658

6,047

↑ +29.8%

6,271

↑ +3.7%

5,272

↓ -15.9%

4,848

↓ -8.0%

2,897

↓ -40.2%

1,834

↓ -36.7%

1,637

↓ -10.7%

4,969

↑ +203.5%

6,927

↑ +39.4%

9,150

↑ +32.1%

16,729

↑ +82.8%

契約負債

99,067

100,386

↑ +1.3%

99,132

↓ -1.2%

99,115

↓ -0.0%

102,133

↑ +3.0%

商品券

83,023

83,512

↑ +0.6%

83,434

↓ -0.1%

82,084

↓ -1.6%

79,814

↓ -2.8%

77,374

↓ -3.1%

80,012

↑ +3.4%

24,369

↓ -69.5%

25,054

↑ +2.8%

25,608

↑ +2.2%

26,100

↑ +1.9%

26,151

↑ +0.2%

賞与引当金

10,549

11,893

↑ +12.7%

9,735

↓ -18.1%

12,466

↑ +28.1%

12,253

↓ -1.7%

10,447

↓ -14.7%

6,415

↓ -38.6%

7,019

↑ +9.4%

10,423

↑ +48.5%

12,093

↑ +16.0%

11,751

↓ -2.8%

11,448

↓ -2.6%

ポイント引当金

5,736

6,325

↑ +10.3%

9,291

↑ +46.9%

9,686

↑ +4.3%

9,690

↑ +0.0%

9,870

↑ +1.9%

8,581

↓ -13.1%

2,131

↓ -75.2%

2,103

↓ -1.3%

2,323

↑ +10.5%

2,019

↓ -13.1%

2,161

↑ +7.0%

商品券回収損引当金

24,897

26,514

↑ +6.5%

27,761

↑ +4.7%

29,258

↑ +5.4%

31,014

↑ +6.0%

32,799

↑ +5.8%

36,154

↑ +10.2%

16,064

↓ -55.6%

14,523

↓ -9.6%

13,242

↓ -8.8%

12,177

↓ -8.0%

11,256

↓ -7.6%

その他

88,493

84,271

↓ -4.8%

93,648

↑ +11.1%

108,921

↑ +16.3%

102,150

↓ -6.2%

96,779

↓ -5.3%

80,630

↓ -16.7%

59,298

↓ -26.5%

64,876

↑ +9.4%

70,300

↑ +8.4%

63,040

↓ -10.3%

63,262

↑ +0.4%

流動負債

403,498

420,167

↑ +4.1%

443,399

↑ +5.5%

401,482

↓ -9.5%

372,704

↓ -7.2%

381,313

↑ +2.3%

377,853

↓ -0.9%

359,838

↓ -4.8%

403,709

↑ +12.2%

393,175

↓ -2.6%

379,344

↓ -3.5%

371,140

↓ -2.2%

固定負債

社債

20,000

0.0%

20,000

0.0%

30,000

↑ +50.0%

40,000

↑ +33.3%

40,000

0.0%

40,000

0.0%

30,000

↓ -25.0%

20,000

↓ -33.3%

20,000

0.0%

20,000

0.0%

20,000

0.0%

長期借入金

78,300

74,000

↓ -5.5%

69,300

↓ -6.4%

69,300

0.0%

70,300

↑ +1.4%

64,146

↓ -8.8%

87,800

↑ +36.9%

82,000

↓ -6.6%

68,300

↓ -16.7%

53,300

↓ -22.0%

25,000

↓ -53.1%

31,200

↑ +24.8%

繰延税金負債

123,970

128,011

↑ +3.3%

128,522

↑ +0.4%

126,921

↓ -1.2%

118,027

↓ -7.0%

111,560

↓ -5.5%

131,677

↑ +18.0%

131,870

↑ +0.1%

退職給付に係る負債

39,967

42,122

↑ +5.4%

40,693

↓ -3.4%

37,597

↓ -7.6%

37,729

↑ +0.4%

36,150

↓ -4.2%

34,570

↓ -4.4%

32,827

↓ -5.0%

33,470

↑ +2.0%

30,855

↓ -7.8%

27,859

↓ -9.7%

25,567

↓ -8.2%

その他

17,229

15,943

↓ -7.5%

15,822

↓ -0.8%

17,292

↑ +9.3%

15,501

↓ -10.4%

22,266

↑ +43.6%

18,440

↓ -17.2%

15,843

↓ -14.1%

17,752

↑ +12.0%

15,384

↓ -13.3%

18,966

↑ +23.3%

18,039

↓ -4.9%

固定負債

310,407

298,559

↓ -3.8%

288,892

↓ -3.2%

285,961

↓ -1.0%

289,007

↑ +1.1%

292,325

↑ +1.1%

312,173

↑ +6.8%

291,075

↓ -6.8%

261,079

↓ -10.3%

231,103

↓ -11.5%

223,502

↓ -3.3%

226,678

↑ +1.4%

負債

713,905

718,727

↑ +0.7%

732,291

↑ +1.9%

687,444

↓ -6.1%

661,711

↓ -3.7%

673,639

↑ +1.8%

690,027

↑ +2.4%

650,914

↓ -5.7%

664,788

↑ +2.1%

624,278

↓ -6.1%

602,847

↓ -3.4%

597,818

↓ -0.8%

純資産の部

株主資本

資本金

50,198

50,276

↑ +0.2%

50,328

↑ +0.1%

50,461

↑ +0.3%

50,573

↑ +0.2%

50,790

↑ +0.4%

50,995

↑ +0.4%

51,162

↑ +0.3%

51,276

↑ +0.2%

51,470

↑ +0.4%

51,546

↑ +0.1%

51,576

↑ +0.1%

資本剰余金

325,171

323,407

↓ -0.5%

322,699

↓ -0.2%

322,807

↑ +0.0%

322,770

↓ -0.0%

322,985

↑ +0.1%

323,755

↑ +0.2%

323,812

↑ +0.0%

323,609

↓ -0.1%

323,857

↑ +0.1%

284,022

↓ -12.3%

256,886

↓ -9.6%

利益剰余金

165,131

184,908

↑ +12.0%

195,184

↑ +5.6%

193,239

↓ -1.0%

202,040

↑ +4.6%

183,644

↓ -9.1%

138,865

↓ -24.4%

134,558

↓ -3.1%

162,708

↑ +20.9%

210,679

↑ +29.5%

246,332

↑ +16.9%

300,869

↑ +22.1%

自己株式

-1,258

-6,280

↓ -399.2%

-9,286

↓ -47.9%

-9,294

↓ -0.1%

-9,300

↓ -0.1%

-19,304

↓ -107.6%

-18,654

↑ +3.4%

-18,364

↑ +1.6%

-18,159

↑ +1.1%

-32,990

↓ -81.7%

-28,519

↑ +13.6%

-36,224

↓ -27.0%

株主資本

539,242

552,312

↑ +2.4%

558,925

↑ +1.2%

557,214

↓ -0.3%

566,084

↑ +1.6%

538,115

↓ -4.9%

494,962

↓ -8.0%

491,168

↓ -0.8%

519,434

↑ +5.8%

553,017

↑ +6.5%

553,382

↑ +0.1%

573,107

↑ +3.6%

評価・換算差額等

その他有価証券評価差額金

6,749

2,830

↓ -58.1%

5,989

↑ +111.6%

10,094

↑ +68.5%

6,448

↓ -36.1%

1,523

↓ -76.4%

3,240

↑ +112.7%

5,450

↑ +68.2%

5,514

↑ +1.2%

11,329

↑ +105.5%

13,479

↑ +19.0%

19,371

↑ +43.7%

繰延ヘッジ損益

-1

↑ +100.0%

0.0%

↑ +7.7%

↑ +2.4%

↑ +7.0%

↓ -6.5%

↓ -95.3%

↓ -100.0%

0.0%

為替換算調整勘定

14,287

10,327

↓ -27.7%

5,697

↓ -44.8%

9,858

↑ +73.0%

4,964

↓ -49.6%

4,625

↓ -6.8%

4,923

↑ +6.4%

15,501

↑ +214.9%

20,931

↑ +35.0%

27,652

↑ +32.1%

31,063

↑ +12.3%

22,101

↓ -28.9%

退職給付に係る調整累計額

-2,206

↓ -2757.8%

-1,754

↑ +20.5%

-810

↑ +53.8%

-2,008

↓ -147.9%

-1,962

↑ +2.3%

-1,236

↑ +37.0%

-367

↑ +70.3%

237

↑ +164.6%

1,919

↑ +709.7%

3,622

↑ +88.7%

4,350

↑ +20.1%

評価・換算差額等

21,119

10,951

↓ -48.1%

9,933

↓ -9.3%

19,182

↑ +93.1%

9,446

↓ -50.8%

4,229

↓ -55.2%

6,973

↑ +64.9%

20,627

↑ +195.8%

26,685

↑ +29.4%

40,901

↑ +53.3%

48,165

↑ +17.8%

45,824

↓ -4.9%

新株予約権

1,599

1,681

↑ +5.1%

1,946

↑ +15.8%

2,028

↑ +4.2%

2,077

↑ +2.4%

1,857

↓ -10.6%

1,447

↓ -22.1%

1,115

↓ -22.9%

886

↓ -20.5%

499

↓ -43.7%

346

↓ -30.7%

286

↓ -17.3%

非支配株主持分

15,694

9,371

↓ -40.3%

8,977

↓ -4.2%

9,666

↑ +7.7%

8,106

↓ -16.1%

5,958

↓ -26.5%

4,891

↓ -17.9%

4,748

↓ -2.9%

5,512

↑ +16.1%

6,405

↑ +16.2%

983

↓ -84.7%

937

↓ -4.7%

純資産

541,069

577,655

↑ +6.8%

574,316

↓ -0.6%

579,782

↑ +1.0%

588,091

↑ +1.4%

585,715

↓ -0.4%

550,161

↓ -6.1%

508,275

↓ -7.6%

517,660

↑ +1.8%

552,519

↑ +6.7%

600,824

↑ +8.7%

602,878

↑ +0.3%

620,156

↑ +2.9%

負債純資産

1,291,560

1,293,043

↑ +0.1%

1,312,074

↑ +1.5%

1,275,535

↓ -2.8%

1,247,427

↓ -2.2%

1,223,800

↓ -1.9%

1,198,303

↓ -2.1%

1,168,574

↓ -2.5%

1,217,308

↑ +4.2%

1,225,103

↑ +0.6%

1,205,726

↓ -1.6%

1,217,975

↑ +1.0%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	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（△）	- -	27,841 -	28,379 ↑ +1.9%	14,722 ↓ -48.1%	2,433 ↓ -83.5%	15,244 ↑ +526.6%	-2,303 ↓ -115.1%	-30,997 ↓ -1245.9%	11,117 ↑ +135.9%	27,827 ↑ +150.3%	55,120 ↑ +98.1%	80,874 ↑ +46.7%	95,803 ↑ +18.5%
減価償却費	- -	24,625 -	25,094 ↑ +1.9%	26,658 ↑ +6.2%	28,315 ↑ +6.2%	27,893 ↓ -1.5%	29,635 ↑ +6.2%	27,468 ↓ -7.3%	24,854 ↓ -9.5%	24,989 ↑ +0.5%	24,309 ↓ -2.7%	24,213 ↓ -0.4%	24,430 ↑ +0.9%
減損損失	- -	2,630 -	6,775 ↑ +157.6%	10,573 ↑ +56.1%	12,845 ↑ +21.5%	36,067 ↑ +180.8%	14,870 ↓ -58.8%	7,067 ↓ -52.5%	2,571 ↓ -63.6%	5,002 ↑ +94.6%	2,662 ↓ -46.8%	11,343 ↑ +326.1%	1,440 ↓ -87.3%
のれん償却額	- -	- -	- -	- -	4,323 -	777 ↓ -82.0%	7 ↓ -99.1%	7 0.0%	- -	632 -	843 ↑ +33.4%	843 0.0%	- -
貸倒引当金の増減額（△は減少）	- -	-11 -	355 ↑ +3327.3%	341 ↓ -3.9%	-706 ↓ -307.0%	-1,162 ↓ -64.6%	419 ↑ +136.1%	467 ↑ +11.5%	39 ↓ -91.6%	26 ↓ -33.3%	133 ↑ +411.5%	-773 ↓ -681.2%	66 ↑ +108.5%
退職給付に係る負債の増減額（△は減少）	- -	-2,636 -	-1,185 ↑ +55.0%	-1,064 ↑ +10.2%	-3,205 ↓ -201.2%	-614 ↑ +80.8%	-1,522 ↓ -147.9%	-512 ↑ +66.4%	-229 ↑ +55.3%	557 ↑ +343.2%	-194 ↓ -134.8%	-478 ↓ -146.4%	-1,202 ↓ -151.5%
受取利息及び受取配当金	- -	-1,706 -	-1,535 ↑ +10.0%	-1,412 ↑ +8.0%	-2,134 ↓ -51.1%	-1,417 ↑ +33.6%	-1,520 ↓ -7.3%	-1,081 ↑ +28.9%	-828 ↑ +23.4%	-972 ↓ -17.4%	-1,133 ↓ -16.6%	-1,486 ↓ -31.2%	-1,490 ↓ -0.3%
支払利息	- -	1,243 -	1,089 ↓ -12.4%	986 ↓ -9.5%	839 ↓ -14.9%	770 ↓ -8.2%	942 ↑ +22.3%	893 ↓ -5.2%	849 ↓ -4.9%	776 ↓ -8.6%	731 ↓ -5.8%	704 ↓ -3.7%	851 ↑ +20.9%
持分法による投資損益（△は益）	- -	-2,234 -	-5,521 ↓ -147.1%	-4,263 ↑ +22.8%	-3,548 ↑ +16.8%	-3,058 ↑ +13.8%	-2,228 ↑ +27.1%	-2,003 ↑ +10.1%	-2,326 ↓ -16.1%	-1,801 ↑ +22.6%	-6,933 ↓ -285.0%	-12,260 ↓ -76.8%	-6,292 ↑ +48.7%
固定資産売却損益（△は益）	- -	330 -	79 ↓ -76.1%	-1,156 ↓ -1563.3%	67 ↑ +105.8%	-29,961 ↓ -44817.9%	-6,637 ↑ +77.8%	9 ↑ +100.1%	-4,919 ↓ -54755.6%	- -	- -	- -	-322 -
固定資産処分損益（△は益）	- -	3,232 -	4,525 ↑ +40.0%	2,229 ↓ -50.7%	2,578 ↑ +15.7%	4,498 ↑ +74.5%	5,527 ↑ +22.9%	2,934 ↓ -46.9%	2,270 ↓ -22.6%	1,218 ↓ -46.3%	1,986 ↑ +63.1%	1,631 ↓ -17.9%	1,605 ↓ -1.6%
投資有価証券売却損益（△は益）	- -	- -	- -	- -	- -	-6 -	-2,420 ↓ -40233.3%	-346 ↑ +85.7%	-218 ↑ +37.0%	- -	-1,446 -	-4,993 ↓ -245.3%	-732 ↑ +85.3%
関係会社株式売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	-7,151 -	-2,240 ↑ +68.7%	- -	- -	- -	-10,646 -
売上債権の増減額（△は増加）	- -	10,052 -	-2,861 ↓ -128.5%	-4,890 ↓ -70.9%	11,182 ↑ +328.7%	-16,630 ↓ -248.7%	15,977 ↑ +196.1%	4,558 ↓ -71.5%	4,529 ↓ -0.6%	-10,500 ↓ -331.8%	-34,115 ↓ -224.9%	-266 ↑ +99.2%	-9,898 ↓ -3621.1%
棚卸資産の増減額（△は増加）	- -	-3,011 -	-2,313 ↑ +23.2%	2,262 ↑ +197.8%	8,075 ↑ +257.0%	3,445 ↓ -57.3%	5,283 ↑ +53.4%	11,605 ↑ +119.7%	4,129 ↓ -64.4%	1,347 ↓ -67.4%	899 ↓ -33.3%	1,057 ↑ +17.6%	-1,508 ↓ -242.7%
仕入債務の増減額（△は減少）	- -	-9,156 -	-3,612 ↑ +60.6%	-2,766 ↑ +23.4%	-2,647 ↑ +4.3%	-3,511 ↓ -32.6%	-25,622 ↓ -629.8%	3,604 ↑ +114.1%	3,988 ↑ +10.7%	14,482 ↑ +263.1%	10,726 ↓ -25.9%	-1,918 ↓ -117.9%	5,804 ↑ +402.6%
その他	- -	3,299 -	-3,154 ↓ -195.6%	-2,904 ↑ +7.9%	4,559 ↑ +257.0%	1,135 ↓ -75.1%	379 ↓ -66.6%	2,045 ↑ +439.6%	-5,449 ↓ -366.5%	-779 ↑ +85.7%	-1,921 ↓ -146.6%	-4,367 ↓ -127.3%	3,249 ↑ +174.4%
小計	- -	53,683 -	45,098 ↓ -16.0%	38,555 ↓ -14.5%	71,923 ↑ +86.5%	30,623 ↓ -57.4%	21,323 ↓ -30.4%	152 ↓ -99.3%	35,910 ↑ +23525.0%	61,531 ↑ +71.3%	57,221 ↓ -7.0%	94,124 ↑ +64.5%	101,156 ↑ +7.5%
利息及び配当金の受取額	- -	5,187 -	5,403 ↑ +4.2%	4,597 ↓ -14.9%	4,920 ↑ +7.0%	4,185 ↓ -14.9%	3,702 ↓ -11.5%	3,463 ↓ -6.5%	3,468 ↑ +0.1%	4,059 ↑ +17.0%	5,879 ↑ +44.8%	6,649 ↑ +13.1%	4,764 ↓ -28.4%
利息の支払額	- -	-1,261 -	-1,092 ↑ +13.4%	-1,018 ↑ +6.8%	-847 ↑ +16.8%	-769 ↑ +9.2%	-961 ↓ -25.0%	-873 ↑ +9.2%	-852 ↑ +2.4%	-783 ↑ +8.1%	-739 ↑ +5.6%	-711 ↑ +3.8%	-845 ↓ -18.8%
法人税等の支払額	- -	-8,161 -	-6,309 ↑ +22.7%	-6,760 ↓ -7.1%	-3,025 ↑ +55.3%	-5,753 ↓ -90.2%	-7,782 ↓ -35.3%	-9,668 ↓ -24.2%	-6,747 ↑ +30.2%	-3,160 ↑ +53.2%	-7,279 ↓ -130.3%	-10,967 ↓ -50.7%	-14,419 ↓ -31.5%
法人税等の還付額	- -	- -	- -	- -	- -	- -	- -	2,125 -	5,083 ↑ +139.2%	4,654 ↓ -8.4%	1,812 ↓ -61.1%	468 ↓ -74.2%	- -
営業活動によるキャッシュ・フロー	- -	49,448 -	43,099 ↓ -12.8%	35,373 ↓ -17.9%	72,972 ↑ +106.3%	28,286 ↓ -61.2%	16,281 ↓ -42.4%	1,197 ↓ -92.6%	37,914 ↑ +3067.4%	66,301 ↑ +74.9%	56,895 ↓ -14.2%	89,564 ↑ +57.4%	90,655 ↑ +1.2%
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	- -	-8,556 -	-6,095 ↑ +28.8%	-1,193 ↑ +80.4%	-1,295 ↓ -8.5%	-396 ↑ +69.4%	-20 ↑ +94.9%	-20 0.0%	-10 ↑ +50.0%	-510 ↓ -5000.0%	-551 ↓ -8.0%	-10 ↑ +98.2%	-10 0.0%
定期預金の払戻による収入	- -	4,954 -	10,135 ↑ +104.6%	3,441 ↓ -66.0%	1,284 ↓ -62.7%	1,213 ↓ -5.5%	387 ↓ -68.1%	20 ↓ -94.8%	186 ↑ +830.0%	510 ↑ +174.2%	551 ↑ +8.0%	10 ↓ -98.2%	10 0.0%
短期貸付金の純増減額（△は増加）	- -	- -	-121 -	-6,129 ↓ -4965.3%	8 ↑ +100.1%	698 ↑ +8625.0%	120 ↓ -82.8%	10,869 ↑ +8957.5%	-244 ↓ -102.2%	-94 ↑ +61.5%	-468 ↓ -397.9%	51 ↑ +110.9%	183 ↑ +258.8%
有形固定資産の取得による支出	- -	-24,462 -	-27,061 ↓ -10.6%	-22,117 ↑ +18.3%	-24,761 ↓ -12.0%	-52,077 ↓ -110.3%	-28,128 ↑ +46.0%	-25,005 ↑ +11.1%	-19,153 ↑ +23.4%	-12,871 ↑ +32.8%	-21,568 ↓ -67.6%	-21,372 ↑ +0.9%	-24,826 ↓ -16.2%
有形及び無形固定資産の売却による収入	- -	348 -	88 ↓ -74.7%	2,727 ↑ +2998.9%	1,116 ↓ -59.1%	33,968 ↑ +2943.7%	15,873 ↓ -53.3%	1,673 ↓ -89.5%	5,771 ↑ +244.9%	72 ↓ -98.8%	250 ↑ +247.2%	259 ↑ +3.6%	416 ↑ +60.6%
無形固定資産の取得による支出	- -	-9,562 -	-10,500 ↓ -9.8%	-9,654 ↑ +8.1%	-5,535 ↑ +42.7%	-5,964 ↓ -7.8%	-6,882 ↓ -15.4%	-6,116 ↑ +11.1%	-7,658 ↓ -25.2%	-5,418 ↑ +29.3%	-5,907 ↓ -9.0%	-5,789 ↑ +2.0%	-5,863 ↓ -1.3%
有価証券及び投資有価証券の取得による支出	- -	-3,448 -	-2,634 ↑ +23.6%	-2,109 ↑ +19.9%	-3,735 ↓ -77.1%	-4,450 ↓ -19.1%	-5,357 ↓ -20.4%	-2,690 ↑ +49.8%	-747 ↑ +72.2%	-656 ↑ +12.2%	-3,874 ↓ -490.5%	-4,948 ↓ -27.7%	-1,696 ↑ +65.7%
有価証券及び投資有価証券の売却及び償還による収入	- -	1,334 -	2,846 ↑ +113.3%	315 ↓ -88.9%	4,606 ↑ +1362.2%	475 ↓ -89.7%	8,985 ↑ +1791.6%	2,973 ↓ -66.9%	3,193 ↑ +7.4%	2,087 ↓ -34.6%	4,299 ↑ +106.0%	8,554 ↑ +99.0%	2,096 ↓ -75.5%
関係会社株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	50,621 -
長期貸付けによる支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3,963 -	- -
敷金及び保証金の回収による収入	- -	7,130 -	9,791 ↑ +37.3%	5,447 ↓ -44.4%	3,914 ↓ -28.1%	3,701 ↓ -5.4%	3,989 ↑ +7.8%	2,723 ↓ -31.7%	3,150 ↑ +15.7%	2,721 ↓ -13.6%	1,757 ↓ -35.4%	2,456 ↑ +39.8%	2,224 ↓ -9.4%
敷金及び保証金の差入による支出	- -	-1,144 -	-1,100 ↑ +3.8%	-810 ↑ +26.4%	-1,160 ↓ -43.2%	-176 ↑ +84.8%	-287 ↓ -63.1%	-187 ↑ +34.8%	-130 ↑ +30.5%	-323 ↓ -148.5%	-272 ↑ +15.8%	-167 ↑ +38.6%	-171 ↓ -2.4%
その他	- -	-967 -	170 ↑ +117.6%	-1,097 ↓ -745.3%	-1,423 ↓ -29.7%	-758 ↑ +46.7%	-498 ↑ +34.3%	-537 ↓ -7.8%	-1,776 ↓ -230.7%	-1,944 ↓ -9.5%	-1,232 ↑ +36.6%	-1,038 ↑ +15.7%	-1,350 ↓ -30.1%
投資活動によるキャッシュ・フロー	- -	-34,374 -	-24,481 ↑ +28.8%	-40,913 ↓ -67.1%	-26,981 ↑ +34.1%	-22,450 ↑ +16.8%	-9,965 ↑ +55.6%	-4,737 ↑ +52.5%	-17,371 ↓ -266.7%	-27,026 ↓ -55.6%	-27,015 ↑ +0.0%	-25,955 ↑ +3.9%	21,634 ↑ +183.4%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	-2,183 -	271 ↑ +112.4%	-5,120 ↓ -1989.3%	-11,944 ↓ -133.3%	-7,260 ↑ +39.2%	-3,231 ↑ +55.5%	-198 ↑ +93.9%	-438 ↓ -121.2%	-66 ↑ +84.9%	379 ↑ +674.2%	476 ↑ +25.6%	-1,129 ↓ -337.2%
長期借入れによる収入	- -	24,000 -	19,000 ↓ -20.8%	25,300 ↑ +33.2%	12,000 ↓ -52.6%	12,000 0.0%	5,846 ↓ -51.3%	47,042 ↑ +704.7%	- -	5,800 -	- -	5,000 -	16,200 ↑ +224.0%
長期借入金の返済による支出	- -	-29,500 -	-5,000 ↑ +83.1%	-23,300 ↓ -366.0%	-30,000 ↓ -28.8%	-12,000 ↑ +60.0%	-11,000 ↑ +8.3%	-12,000 ↓ -9.1%	-23,300 ↓ -94.2%	-5,800 ↑ +75.1%	-19,500 ↓ -236.2%	-15,000 ↑ +23.1%	-33,300 ↓ -122.0%
コマーシャル・ペーパーの純増減額（△は減少）	- -	-3,000 -	13,000 ↑ +533.3%	14,000 ↑ +7.7%	-37,000 ↓ -364.3%	4,000 ↑ +110.8%	46,000 ↑ +1050.0%	- -	-10,000 -	- -	-15,000 -	-25,000 ↓ -66.7%	- -
配当金の支払額	- -	-4,337 -	-6,690 ↓ -54.3%	-4,701 ↑ +29.7%	-4,674 ↑ +0.6%	-4,684 ↓ -0.2%	-4,704 ↓ -0.4%	-3,405 ↑ +27.6%	-4,191 ↓ -23.1%	-4,194 ↓ -0.1%	-7,616 ↓ -81.6%	-17,119 ↓ -124.8%	-21,475 ↓ -25.4%
自己株式の売却による収入	- -	1 -	1 0.0%	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 -
自己株式の取得による支出	- -	-1,019 -	-5,023 ↓ -392.9%	-3,007 ↑ +40.1%	-8 ↑ +99.7%	-7 ↑ +12.5%	-10,004 ↓ -142814.3%	-2 ↑ +100.0%	-5 ↓ -150.0%	-7 ↓ -40.0%	-15,012 ↓ -214357.1%	-25,015 ↓ -66.6%	-35,110 ↓ -40.4%
連結の範囲の変更を伴わない子会社株式の取得による支出	- -	- -	-5,297 -	- -	-353 -	-379 ↓ -7.4%	-661 ↓ -74.4%	- -	-280 -	-281 ↓ -0.4%	-17 ↑ +94.0%	-16,161 ↓ -94964.7%	- -
その他	- -	-1,092 -	-1,780 ↓ -63.0%	-654 ↑ +63.3%	-561 ↑ +14.2%	-570 ↓ -1.6%	-1,884 ↓ -230.5%	-1,626 ↑ +13.7%	-1,711 ↓ -5.2%	-1,591 ↑ +7.0%	-1,718 ↓ -8.0%	-2,089 ↓ -21.6%	-2,107 ↓ -0.9%
財務活動によるキャッシュ・フロー	- -	-17,372 -	-3,711 ↑ +78.6%	2,413 ↑ +165.0%	-52,753 ↓ -2286.2%	-9,063 ↑ +82.8%	20,259 ↑ +323.5%	29,733 ↑ +46.8%	-39,927 ↓ -234.3%	-16,198 ↑ +59.4%	-68,485 ↓ -322.8%	-94,909 ↓ -38.6%	-76,922 ↑ +19.0%
現金及び現金同等物に係る換算差額	- -	1,986 -	-1,053 ↓ -153.0%	-1,087 ↓ -3.2%	432 ↑ +139.7%	-595 ↓ -237.7%	-141 ↑ +76.3%	53 ↑ +137.6%	1,059 ↑ +1898.1%	1,489 ↑ +40.6%	1,287 ↓ -13.6%	744 ↓ -42.2%	141 ↓ -81.0%
現金及び現金同等物の増減額（△は減少）	- -	-312 -	13,853 ↑ +4540.1%	-4,214 ↓ -130.4%	-6,329 ↓ -50.2%	-3,822 ↑ +39.6%	26,433 ↑ +791.6%	26,247 ↓ -0.7%	-18,324 ↓ -169.8%	24,565 ↑ +234.1%	-37,318 ↓ -251.9%	-30,555 ↑ +18.1%	35,508 ↑ +216.2%
現金及び現金同等物の残高	50,601 -	50,299 ↓ -0.6%	64,238 ↑ +27.7%	60,024 ↓ -6.6%	53,969 ↓ -10.1%	50,147 ↓ -7.1%	76,659 ↑ +52.9%	102,797 ↑ +34.1%	84,472 ↓ -17.8%	109,039 ↑ +29.1%	72,390 ↓ -33.6%	41,834 ↓ -42.2%	77,343 ↑ +84.9%

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（△）

27,841

28,379

↑ +1.9%

14,722

↓ -48.1%

2,433

↓ -83.5%

15,244

↑ +526.6%

-2,303

↓ -115.1%

-30,997

↓ -1245.9%

11,117

↑ +135.9%

27,827

↑ +150.3%

55,120

↑ +98.1%

80,874

↑ +46.7%

95,803

↑ +18.5%

減価償却費

24,625

25,094

↑ +1.9%

26,658

↑ +6.2%

28,315

↑ +6.2%

27,893

↓ -1.5%

29,635

↑ +6.2%

27,468

↓ -7.3%

24,854

↓ -9.5%

24,989

↑ +0.5%

24,309

↓ -2.7%

24,213

↓ -0.4%

24,430

↑ +0.9%

減損損失

2,630

6,775

↑ +157.6%

10,573

↑ +56.1%

12,845

↑ +21.5%

36,067

↑ +180.8%

14,870

↓ -58.8%

7,067

↓ -52.5%

2,571

↓ -63.6%

5,002

↑ +94.6%

2,662

↓ -46.8%

11,343

↑ +326.1%

1,440

↓ -87.3%

のれん償却額

4,323

777

↓ -82.0%

↓ -99.1%

0.0%

632

843

↑ +33.4%

843

0.0%

貸倒引当金の増減額（△は減少）

-11

355

↑ +3327.3%

341

↓ -3.9%

-706

↓ -307.0%

-1,162

↓ -64.6%

419

↑ +136.1%

467

↑ +11.5%

↓ -91.6%

↓ -33.3%

133

↑ +411.5%

-773

↓ -681.2%

↑ +108.5%

退職給付に係る負債の増減額（△は減少）

-2,636

-1,185

↑ +55.0%

-1,064

↑ +10.2%

-3,205

↓ -201.2%

-614

↑ +80.8%

-1,522

↓ -147.9%

-512

↑ +66.4%

-229

↑ +55.3%

557

↑ +343.2%

-194

↓ -134.8%

-478

↓ -146.4%

-1,202

↓ -151.5%

受取利息及び受取配当金

-1,706

-1,535

↑ +10.0%

-1,412

↑ +8.0%

-2,134

↓ -51.1%

-1,417

↑ +33.6%

-1,520

↓ -7.3%

-1,081

↑ +28.9%

-828

↑ +23.4%

-972

↓ -17.4%

-1,133

↓ -16.6%

-1,486

↓ -31.2%

-1,490

↓ -0.3%

支払利息

1,243

1,089

↓ -12.4%

986

↓ -9.5%

839

↓ -14.9%

770

↓ -8.2%

942

↑ +22.3%

893

↓ -5.2%

849

↓ -4.9%

776

↓ -8.6%

731

↓ -5.8%

704

↓ -3.7%

851

↑ +20.9%

持分法による投資損益（△は益）

-2,234

-5,521

↓ -147.1%

-4,263

↑ +22.8%

-3,548

↑ +16.8%

-3,058

↑ +13.8%

-2,228

↑ +27.1%

-2,003

↑ +10.1%

-2,326

↓ -16.1%

-1,801

↑ +22.6%

-6,933

↓ -285.0%

-12,260

↓ -76.8%

-6,292

↑ +48.7%

固定資産売却損益（△は益）

330

↓ -76.1%

-1,156

↓ -1563.3%

↑ +105.8%

-29,961

↓ -44817.9%

-6,637

↑ +77.8%

↑ +100.1%

-4,919

↓ -54755.6%

-322

固定資産処分損益（△は益）

3,232

4,525

↑ +40.0%

2,229

↓ -50.7%

2,578

↑ +15.7%

4,498

↑ +74.5%

5,527

↑ +22.9%

2,934

↓ -46.9%

2,270

↓ -22.6%

1,218

↓ -46.3%

1,986

↑ +63.1%

1,631

↓ -17.9%

1,605

↓ -1.6%

投資有価証券売却損益（△は益）

-6

-2,420

↓ -40233.3%

-346

↑ +85.7%

-218

↑ +37.0%

-1,446

-4,993

↓ -245.3%

-732

↑ +85.3%

関係会社株式売却損益（△は益）

-7,151

-2,240

↑ +68.7%

-10,646

売上債権の増減額（△は増加）

10,052

-2,861

↓ -128.5%

-4,890

↓ -70.9%

11,182

↑ +328.7%

-16,630

↓ -248.7%

15,977

↑ +196.1%

4,558

↓ -71.5%

4,529

↓ -0.6%

-10,500

↓ -331.8%

-34,115

↓ -224.9%

-266

↑ +99.2%

-9,898

↓ -3621.1%

棚卸資産の増減額（△は増加）

-3,011

-2,313

↑ +23.2%

2,262

↑ +197.8%

8,075

↑ +257.0%

3,445

↓ -57.3%

5,283

↑ +53.4%

11,605

↑ +119.7%

4,129

↓ -64.4%

1,347

↓ -67.4%

899

↓ -33.3%

1,057

↑ +17.6%

-1,508

↓ -242.7%

仕入債務の増減額（△は減少）

-9,156

-3,612

↑ +60.6%

-2,766

↑ +23.4%

-2,647

↑ +4.3%

-3,511

↓ -32.6%

-25,622

↓ -629.8%

3,604

↑ +114.1%

3,988

↑ +10.7%

14,482

↑ +263.1%

10,726

↓ -25.9%

-1,918

↓ -117.9%

5,804

↑ +402.6%

その他

3,299

-3,154

↓ -195.6%

-2,904

↑ +7.9%

4,559

↑ +257.0%

1,135

↓ -75.1%

379

↓ -66.6%

2,045

↑ +439.6%

-5,449

↓ -366.5%

-779

↑ +85.7%

-1,921

↓ -146.6%

-4,367

↓ -127.3%

3,249

↑ +174.4%

小計

53,683

45,098

↓ -16.0%

38,555

↓ -14.5%

71,923

↑ +86.5%

30,623

↓ -57.4%

21,323

↓ -30.4%

152

↓ -99.3%

35,910

↑ +23525.0%

61,531

↑ +71.3%

57,221

↓ -7.0%

94,124

↑ +64.5%

101,156

↑ +7.5%

利息及び配当金の受取額

5,187

5,403

↑ +4.2%

4,597

↓ -14.9%

4,920

↑ +7.0%

4,185

↓ -14.9%

3,702

↓ -11.5%

3,463

↓ -6.5%

3,468

↑ +0.1%

4,059

↑ +17.0%

5,879

↑ +44.8%

6,649

↑ +13.1%

4,764

↓ -28.4%

利息の支払額

-1,261

-1,092

↑ +13.4%

-1,018

↑ +6.8%

-847

↑ +16.8%

-769

↑ +9.2%

-961

↓ -25.0%

-873

↑ +9.2%

-852

↑ +2.4%

-783

↑ +8.1%

-739

↑ +5.6%

-711

↑ +3.8%

-845

↓ -18.8%

法人税等の支払額

-8,161

-6,309

↑ +22.7%

-6,760

↓ -7.1%

-3,025

↑ +55.3%

-5,753

↓ -90.2%

-7,782

↓ -35.3%

-9,668

↓ -24.2%

-6,747

↑ +30.2%

-3,160

↑ +53.2%

-7,279

↓ -130.3%

-10,967

↓ -50.7%

-14,419

↓ -31.5%

法人税等の還付額

2,125

5,083

↑ +139.2%

4,654

↓ -8.4%

1,812

↓ -61.1%

468

↓ -74.2%

営業活動によるキャッシュ・フロー

49,448

43,099

↓ -12.8%

35,373

↓ -17.9%

72,972

↑ +106.3%

28,286

↓ -61.2%

16,281

↓ -42.4%

1,197

↓ -92.6%

37,914

↑ +3067.4%

66,301

↑ +74.9%

56,895

↓ -14.2%

89,564

↑ +57.4%

90,655

↑ +1.2%

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

-8,556

-6,095

↑ +28.8%

-1,193

↑ +80.4%

-1,295

↓ -8.5%

-396

↑ +69.4%

-20

↑ +94.9%

-20

0.0%

-10

↑ +50.0%

-510

↓ -5000.0%

-551

↓ -8.0%

-10

↑ +98.2%

-10

0.0%

定期預金の払戻による収入

4,954

10,135

↑ +104.6%

3,441

↓ -66.0%

1,284

↓ -62.7%

1,213

↓ -5.5%

387

↓ -68.1%

↓ -94.8%

186

↑ +830.0%

510

↑ +174.2%

551

↑ +8.0%

↓ -98.2%

0.0%

短期貸付金の純増減額（△は増加）

-121

-6,129

↓ -4965.3%

↑ +100.1%

698

↑ +8625.0%

120

↓ -82.8%

10,869

↑ +8957.5%

-244

↓ -102.2%

-94

↑ +61.5%

-468

↓ -397.9%

↑ +110.9%

183

↑ +258.8%

有形固定資産の取得による支出

-24,462

-27,061

↓ -10.6%

-22,117

↑ +18.3%

-24,761

↓ -12.0%

-52,077

↓ -110.3%

-28,128

↑ +46.0%

-25,005

↑ +11.1%

-19,153

↑ +23.4%

-12,871

↑ +32.8%

-21,568

↓ -67.6%

-21,372

↑ +0.9%

-24,826

↓ -16.2%

有形及び無形固定資産の売却による収入

348

↓ -74.7%

2,727

↑ +2998.9%

1,116

↓ -59.1%

33,968

↑ +2943.7%

15,873

↓ -53.3%

1,673

↓ -89.5%

5,771

↑ +244.9%

↓ -98.8%

250

↑ +247.2%

259

↑ +3.6%

416

↑ +60.6%

無形固定資産の取得による支出

-9,562

-10,500

↓ -9.8%

-9,654

↑ +8.1%

-5,535

↑ +42.7%

-5,964

↓ -7.8%

-6,882

↓ -15.4%

-6,116

↑ +11.1%

-7,658

↓ -25.2%

-5,418

↑ +29.3%

-5,907

↓ -9.0%

-5,789

↑ +2.0%

-5,863

↓ -1.3%

有価証券及び投資有価証券の取得による支出

-3,448

-2,634

↑ +23.6%

-2,109

↑ +19.9%

-3,735

↓ -77.1%

-4,450

↓ -19.1%

-5,357

↓ -20.4%

-2,690

↑ +49.8%

-747

↑ +72.2%

-656

↑ +12.2%

-3,874

↓ -490.5%

-4,948

↓ -27.7%

-1,696

↑ +65.7%

有価証券及び投資有価証券の売却及び償還による収入

1,334

2,846

↑ +113.3%

315

↓ -88.9%

4,606

↑ +1362.2%

475

↓ -89.7%

8,985

↑ +1791.6%

2,973

↓ -66.9%

3,193

↑ +7.4%

2,087

↓ -34.6%

4,299

↑ +106.0%

8,554

↑ +99.0%

2,096

↓ -75.5%

関係会社株式の売却による収入

50,621

長期貸付けによる支出

-3,963

敷金及び保証金の回収による収入

7,130

9,791

↑ +37.3%

5,447

↓ -44.4%

3,914

↓ -28.1%

3,701

↓ -5.4%

3,989

↑ +7.8%

2,723

↓ -31.7%

3,150

↑ +15.7%

2,721

↓ -13.6%

1,757

↓ -35.4%

2,456

↑ +39.8%

2,224

↓ -9.4%

敷金及び保証金の差入による支出

-1,144

-1,100

↑ +3.8%

-810

↑ +26.4%

-1,160

↓ -43.2%

-176

↑ +84.8%

-287

↓ -63.1%

-187

↑ +34.8%

-130

↑ +30.5%

-323

↓ -148.5%

-272

↑ +15.8%

-167

↑ +38.6%

-171

↓ -2.4%

その他

-967

170

↑ +117.6%

-1,097

↓ -745.3%

-1,423

↓ -29.7%

-758

↑ +46.7%

-498

↑ +34.3%

-537

↓ -7.8%

-1,776

↓ -230.7%

-1,944

↓ -9.5%

-1,232

↑ +36.6%

-1,038

↑ +15.7%

-1,350

↓ -30.1%

投資活動によるキャッシュ・フロー

-34,374

-24,481

↑ +28.8%

-40,913

↓ -67.1%

-26,981

↑ +34.1%

-22,450

↑ +16.8%

-9,965

↑ +55.6%

-4,737

↑ +52.5%

-17,371

↓ -266.7%

-27,026

↓ -55.6%

-27,015

↑ +0.0%

-25,955

↑ +3.9%

21,634

↑ +183.4%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

-2,183

271

↑ +112.4%

-5,120

↓ -1989.3%

-11,944

↓ -133.3%

-7,260

↑ +39.2%

-3,231

↑ +55.5%

-198

↑ +93.9%

-438

↓ -121.2%

-66

↑ +84.9%

379

↑ +674.2%

476

↑ +25.6%

-1,129

↓ -337.2%

長期借入れによる収入

24,000

19,000

↓ -20.8%

25,300

↑ +33.2%

12,000

↓ -52.6%

12,000

0.0%

5,846

↓ -51.3%

47,042

↑ +704.7%

5,800

5,000

16,200

↑ +224.0%

長期借入金の返済による支出

-29,500

-5,000

↑ +83.1%

-23,300

↓ -366.0%

-30,000

↓ -28.8%

-12,000

↑ +60.0%

-11,000

↑ +8.3%

-12,000

↓ -9.1%

-23,300

↓ -94.2%

-5,800

↑ +75.1%

-19,500

↓ -236.2%

-15,000

↑ +23.1%

-33,300

↓ -122.0%

コマーシャル・ペーパーの純増減額（△は減少）

-3,000

13,000

↑ +533.3%

14,000

↑ +7.7%

-37,000

↓ -364.3%

4,000

↑ +110.8%

46,000

↑ +1050.0%

-10,000

-15,000

-25,000

↓ -66.7%

配当金の支払額

-4,337

-6,690

↓ -54.3%

-4,701

↑ +29.7%

-4,674

↑ +0.6%

-4,684

↓ -0.2%

-4,704

↓ -0.4%

-3,405

↑ +27.6%

-4,191

↓ -23.1%

-4,194

↓ -0.1%

-7,616

↓ -81.6%

-17,119

↓ -124.8%

-21,475

↓ -25.4%

自己株式の売却による収入

0.0%

↓ -100.0%

0.0%

自己株式の取得による支出

-1,019

-5,023

↓ -392.9%

-3,007

↑ +40.1%

-8

↑ +99.7%

-7

↑ +12.5%

-10,004

↓ -142814.3%

-2

↑ +100.0%

-5

↓ -150.0%

-7

↓ -40.0%

-15,012

↓ -214357.1%

-25,015

↓ -66.6%

-35,110

↓ -40.4%

連結の範囲の変更を伴わない子会社株式の取得による支出

-5,297

-353

-379

↓ -7.4%

-661

↓ -74.4%

-280

-281

↓ -0.4%

-17

↑ +94.0%

-16,161

↓ -94964.7%

その他

-1,092

-1,780

↓ -63.0%

-654

↑ +63.3%

-561

↑ +14.2%

-570

↓ -1.6%

-1,884

↓ -230.5%

-1,626

↑ +13.7%

-1,711

↓ -5.2%

-1,591

↑ +7.0%

-1,718

↓ -8.0%

-2,089

↓ -21.6%

-2,107

↓ -0.9%

財務活動によるキャッシュ・フロー

-17,372

-3,711

↑ +78.6%

2,413

↑ +165.0%

-52,753

↓ -2286.2%

-9,063

↑ +82.8%

20,259

↑ +323.5%

29,733

↑ +46.8%

-39,927

↓ -234.3%

-16,198

↑ +59.4%

-68,485

↓ -322.8%

-94,909

↓ -38.6%

-76,922

↑ +19.0%

現金及び現金同等物に係る換算差額

1,986

-1,053

↓ -153.0%

-1,087

↓ -3.2%

432

↑ +139.7%

-595

↓ -237.7%

-141

↑ +76.3%

↑ +137.6%

1,059

↑ +1898.1%

1,489

↑ +40.6%

1,287

↓ -13.6%

744

↓ -42.2%

141

↓ -81.0%

現金及び現金同等物の増減額（△は減少）

-312

13,853

↑ +4540.1%

-4,214

↓ -130.4%

-6,329

↓ -50.2%

-3,822

↑ +39.6%

26,433

↑ +791.6%

26,247

↓ -0.7%

-18,324

↓ -169.8%

24,565

↑ +234.1%

-37,318

↓ -251.9%

-30,555

↑ +18.1%

35,508

↑ +216.2%

現金及び現金同等物の残高

50,601

50,299

↓ -0.6%

64,238

↑ +27.7%

60,024

↓ -6.6%

53,969

↓ -10.1%

50,147

↓ -7.1%

76,659

↑ +52.9%

102,797

↑ +34.1%

84,472

↓ -17.8%

109,039

↑ +29.1%

72,390

↓ -33.6%

41,834

↓ -42.2%

77,343

↑ +84.9%

三越伊勢丹ホールディングスの業績更新をウォッチリストで確認

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

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	1,272,130 -	1,287,253 ↑ +1.2%	1,253,457 ↓ -2.6%	1,256,386 ↑ +0.2%	1,196,803 ↓ -4.7%	1,119,191 ↓ -6.5%	816,009 ↓ -27.1%	418,338 ↓ -48.7%	487,407 ↑ +16.5%	536,441 ↑ +10.1%	555,517 ↑ +3.6%	545,626 ↓ -1.8%
売上原価	916,673 -	925,484 ↑ +1.0%	887,848 ↓ -4.1%	889,103 ↑ +0.1%	848,521 ↓ -4.6%	796,489 ↓ -6.1%	588,443 ↓ -26.1%	174,653 ↓ -70.3%	200,857 ↑ +15.0%	217,504 ↑ +8.3%	217,841 ↑ +0.2%	208,904 ↓ -4.1%
売上総利益又は売上総損失（△）	355,456 -	361,768 ↑ +1.8%	365,609 ↑ +1.1%	367,282 ↑ +0.5%	348,282 ↓ -5.2%	322,702 ↓ -7.3%	227,565 ↓ -29.5%	243,685 ↑ +7.1%	286,550 ↑ +17.6%	318,937 ↑ +11.3%	337,675 ↑ +5.9%	336,722 ↓ -0.3%
販売費及び一般管理費
広告宣伝費	22,439 -	22,440 ↑ +0.0%	21,659 ↓ -3.5%	20,365 ↓ -6.0%	19,114 ↓ -6.1%	18,702 ↓ -2.2%	10,312 ↓ -44.9%	8,322 ↓ -19.3%	8,760 ↑ +5.3%	9,588 ↑ +9.5%	9,437 ↓ -1.6%	8,786 ↓ -6.9%
ポイント引当金繰入額	3,944 -	4,325 ↑ +9.7%	3,301 ↓ -23.7%	723 ↓ -78.1%	84 ↓ -88.4%	227 ↑ +170.2%	-1,248 ↓ -649.8%	-594 ↑ +52.4%	-27 ↑ +95.5%	220 ↑ +914.8%	-304 ↓ -238.2%	142 ↑ +146.7%
給料手当及び賞与	97,429 -	99,535 ↑ +2.2%	95,595 ↓ -4.0%	96,381 ↑ +0.8%	88,482 ↓ -8.2%	83,676 ↓ -5.4%	67,075 ↓ -19.8%	68,774 ↑ +2.5%	75,025 ↑ +9.1%	76,512 ↑ +2.0%	75,921 ↓ -0.8%	74,888 ↓ -1.4%
退職給付費用	4,332 -	4,183 ↓ -3.4%	4,607 ↑ +10.1%	4,600 ↓ -0.2%	4,138 ↓ -10.0%	4,190 ↑ +1.3%	4,134 ↓ -1.3%	3,907 ↓ -5.5%	3,843 ↓ -1.6%	3,859 ↑ +0.4%	3,453 ↓ -10.5%	2,940 ↓ -14.9%
貸倒引当金繰入額	269 -	573 ↑ +113.0%	691 ↑ +20.6%	576 ↓ -16.6%	103 ↓ -82.1%	812 ↑ +688.3%	565 ↓ -30.4%	574 ↑ +1.6%	465 ↓ -19.0%	532 ↑ +14.4%	53 ↓ -90.0%	697 ↑ +1215.1%
減価償却費	22,818 -	23,020 ↑ +0.9%	23,562 ↑ +2.4%	25,272 ↑ +7.3%	25,734 ↑ +1.8%	27,021 ↑ +5.0%	23,629 ↓ -12.6%	23,014 ↓ -2.6%	23,340 ↑ +1.4%	22,721 ↓ -2.7%	22,671 ↓ -0.2%	22,885 ↑ +0.9%
地代家賃	42,024 -	42,044 ↑ +0.0%	41,087 ↓ -2.3%	40,820 ↓ -0.6%	36,198 ↓ -11.3%	31,858 ↓ -12.0%	25,939 ↓ -18.6%	30,186 ↑ +16.4%	32,143 ↑ +6.5%	32,777 ↑ +2.0%	32,009 ↓ -2.3%	30,311 ↓ -5.3%
業務委託費	34,241 -	35,037 ↑ +2.3%	35,748 ↑ +2.0%	34,866 ↓ -2.5%	33,961 ↓ -2.6%	33,426 ↓ -1.6%	29,978 ↓ -10.3%	28,477 ↓ -5.0%	28,985 ↑ +1.8%	29,871 ↑ +3.1%	28,393 ↓ -4.9%	27,490 ↓ -3.2%
その他	94,872 -	97,499 ↑ +2.8%	115,420 ↑ +18.4%	119,262 ↑ +3.3%	111,234 ↓ -6.7%	107,106 ↓ -3.7%	88,155 ↓ -17.7%	75,080 ↓ -14.8%	84,406 ↑ +12.4%	88,485 ↑ +4.8%	89,727 ↑ +1.4%	88,559 ↓ -1.3%
販売費及び一般管理費	322,372 -	328,660 ↑ +2.0%	341,673 ↑ +4.0%	342,869 ↑ +0.4%	319,052 ↓ -6.9%	307,023 ↓ -3.8%	248,542 ↓ -19.0%	237,745 ↓ -4.3%	256,943 ↑ +8.1%	264,568 ↑ +3.0%	261,362 ↓ -1.2%	256,702 ↓ -1.8%
営業利益又は営業損失（△）	33,083 -	33,107 ↑ +0.1%	23,935 ↓ -27.7%	24,413 ↑ +2.0%	29,229 ↑ +19.7%	15,679 ↓ -46.4%	-20,976 ↓ -233.8%	5,940 ↑ +128.3%	29,606 ↑ +398.4%	54,369 ↑ +83.6%	76,313 ↑ +40.4%	80,020 ↑ +4.9%
営業外収益
受取利息	1,022 -	851 ↓ -16.7%	732 ↓ -14.0%	732 0.0%	715 ↓ -2.3%	729 ↑ +2.0%	490 ↓ -32.8%	359 ↓ -26.7%	368 ↑ +2.5%	562 ↑ +52.7%	800 ↑ +42.3%	708 ↓ -11.5%
受取配当金	684 -	684 0.0%	679 ↓ -0.7%	1,402 ↑ +106.5%	702 ↓ -49.9%	791 ↑ +12.7%	590 ↓ -25.4%	468 ↓ -20.7%	604 ↑ +29.1%	570 ↓ -5.6%	686 ↑ +20.4%	782 ↑ +14.0%
持分法による投資利益	2,234 -	5,521 ↑ +147.1%	4,263 ↓ -22.8%	3,548 ↓ -16.8%	3,058 ↓ -13.8%	2,228 ↓ -27.1%	2,003 ↓ -10.1%	2,326 ↑ +16.1%	1,801 ↓ -22.6%	6,933 ↑ +285.0%	12,260 ↑ +76.8%	6,292 ↓ -48.7%
その他	2,757 -	1,587 ↓ -42.4%	1,990 ↑ +25.4%	1,435 ↓ -27.9%	977 ↓ -31.9%	1,499 ↑ +53.4%	2,558 ↑ +70.6%	4,166 ↑ +62.9%	1,762 ↓ -57.7%	2,394 ↑ +35.9%	3,313 ↑ +38.4%	3,240 ↓ -2.2%
営業外収益	14,045 -	16,918 ↑ +20.5%	15,615 ↓ -7.7%	14,851 ↓ -4.9%	13,846 ↓ -6.8%	16,409 ↑ +18.5%	15,804 ↓ -3.7%	8,370 ↓ -47.0%	4,536 ↓ -45.8%	10,461 ↑ +130.6%	17,060 ↑ +63.1%	11,024 ↓ -35.4%
営業外費用
支払利息	1,243 -	1,089 ↓ -12.4%	986 ↓ -9.5%	839 ↓ -14.9%	770 ↓ -8.2%	942 ↑ +22.3%	893 ↓ -5.2%	849 ↓ -4.9%	776 ↓ -8.6%	731 ↓ -5.8%	704 ↓ -3.7%	851 ↑ +20.9%
固定資産除却損	1,060 -	1,980 ↑ +86.8%	1,503 ↓ -24.1%	1,615 ↑ +7.5%	1,342 ↓ -16.9%	1,233 ↓ -8.1%	1,757 ↑ +42.5%	1,605 ↓ -8.7%	1,218 ↓ -24.1%	1,986 ↑ +63.1%	1,631 ↓ -17.9%	1,550 ↓ -5.0%
商品券回収損引当金繰入額	6,423 -	5,558 ↓ -13.5%	5,346 ↓ -3.8%	5,500 ↑ +2.9%	5,744 ↑ +4.4%	5,873 ↑ +2.2%	6,445 ↑ +9.7%	215 ↓ -96.7%	252 ↑ +17.2%	263 ↑ +4.4%	219 ↓ -16.7%	203 ↓ -7.3%
その他	3,838 -	4,692 ↑ +22.3%	4,294 ↓ -8.5%	3,984 ↓ -7.2%	3,223 ↓ -19.1%	4,267 ↑ +32.4%	2,902 ↓ -32.0%	2,119 ↓ -27.0%	1,878 ↓ -11.4%	1,973 ↑ +5.1%	2,695 ↑ +36.6%	1,851 ↓ -31.3%
営業外費用	12,565 -	13,320 ↑ +6.0%	12,131 ↓ -8.9%	11,939 ↓ -1.6%	11,080 ↓ -7.2%	12,316 ↑ +11.2%	11,999 ↓ -2.6%	4,789 ↓ -60.1%	4,126 ↓ -13.8%	4,953 ↑ +20.0%	5,250 ↑ +6.0%	4,457 ↓ -15.1%
経常利益又は経常損失（△）	34,563 -	36,704 ↑ +6.2%	27,418 ↓ -25.3%	27,325 ↓ -0.3%	31,995 ↑ +17.1%	19,771 ↓ -38.2%	-17,171 ↓ -186.8%	9,520 ↑ +155.4%	30,017 ↑ +215.3%	59,877 ↑ +99.5%	88,123 ↑ +47.2%	86,587 ↓ -1.7%
特別利益
固定資産売却益	- -	- -	1,156 -	85 ↓ -92.6%	29,961 ↑ +35148.2%	6,637 ↓ -77.8%	- -	4,920 -	- -	- -	- -	322 -
投資有価証券売却益	53 -	1,267 ↑ +2290.6%	- -	1,147 -	- -	2,450 -	- -	218 -	- -	1,446 -	4,993 ↑ +245.3%	732 ↓ -85.3%
関係会社株式売却益	34 -	- -	71 -	- -	- -	- -	7,151 -	2,240 ↓ -68.7%	- -	- -	- -	10,646 -
特別利益	405 -	1,267 ↑ +212.8%	1,228 ↓ -3.1%	1,232 ↑ +0.3%	30,015 ↑ +2336.3%	9,751 ↓ -67.5%	13,150 ↑ +34.9%	8,431 ↓ -35.9%	3,810 ↓ -54.8%	1,446 ↓ -62.0%	4,993 ↑ +245.3%	11,700 ↑ +134.3%
特別損失
固定資産処分損	2,171 -	2,544 ↑ +17.2%	725 ↓ -71.5%	963 ↑ +32.8%	2,580 ↑ +167.9%	4,293 ↑ +66.4%	1,205 ↓ -71.9%	664 ↓ -44.9%	- -	- -	- -	54 -
減損損失	2,630 -	6,775 ↑ +157.6%	7,741 ↑ +14.3%	11,187 ↑ +44.5%	32,447 ↑ +190.0%	10,844 ↓ -66.6%	6,605 ↓ -39.1%	1,522 ↓ -77.0%	4,969 ↑ +226.5%	1,456 ↓ -70.7%	11,229 ↑ +671.2%	1,191 ↓ -89.4%
店舗閉鎖損失	- -	- -	4,392 -	2,415 ↓ -45.0%	4,166 ↑ +72.5%	6,988 ↑ +67.7%	1,754 ↓ -74.9%	1,343 ↓ -23.4%	649 ↓ -51.7%	2,941 ↑ +353.2%	1,013 ↓ -65.6%	253 ↓ -75.0%
事業構造改善費用	284 -	272 ↓ -4.2%	- -	5,030 -	5,828 ↑ +15.9%	8,928 ↑ +53.2%	2,592 ↓ -71.0%	177 ↓ -93.2%	66 ↓ -62.7%	180 ↑ +172.7%	- -	484 -
契約損失引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	500 -
特別損失	7,127 -	9,592 ↑ +34.6%	13,924 ↑ +45.2%	26,124 ↑ +87.6%	46,766 ↑ +79.0%	31,826 ↓ -31.9%	26,975 ↓ -15.2%	6,834 ↓ -74.7%	5,999 ↓ -12.2%	6,203 ↑ +3.4%	12,242 ↑ +97.4%	2,485 ↓ -79.7%
税引前当期純利益又は税引前当期純損失（△）	27,841 -	28,379 ↑ +1.9%	14,722 ↓ -48.1%	2,433 ↓ -83.5%	15,244 ↑ +526.6%	-2,303 ↓ -115.1%	-30,997 ↓ -1245.9%	11,117 ↑ +135.9%	27,827 ↑ +150.3%	55,120 ↑ +98.1%	80,874 ↑ +46.7%	95,803 ↑ +18.5%
法人税、住民税及び事業税	5,876 -	7,717 ↑ +31.3%	6,396 ↓ -17.1%	5,807 ↓ -9.2%	5,878 ↑ +1.2%	4,544 ↓ -22.7%	2,852 ↓ -37.2%	1,187 ↓ -58.4%	6,125 ↑ +416.0%	9,264 ↑ +51.2%	13,076 ↑ +41.1%	21,625 ↑ +65.4%
法人税等調整額	-7,876 -	-4,760 ↑ +39.6%	-6,460 ↓ -35.7%	-2,527 ↑ +60.9%	-3,213 ↓ -27.1%	5,767 ↑ +279.5%	8,231 ↑ +42.7%	-2,158 ↓ -126.2%	-10,668 ↓ -394.3%	-9,641 ↑ +9.6%	15,025 ↑ +255.8%	-1,911 ↓ -112.7%
法人税等	-2,000 -	2,956 ↑ +247.8%	-64 ↓ -102.2%	3,279 ↑ +5223.4%	2,664 ↓ -18.8%	10,312 ↑ +287.1%	11,083 ↑ +7.5%	-970 ↓ -108.8%	-4,542 ↓ -368.2%	-376 ↑ +91.7%	28,101 ↑ +7573.7%	19,713 ↓ -29.8%
当期純利益又は当期純損失（△）	29,841 -	25,423 ↓ -14.8%	14,787 ↓ -41.8%	-845 ↓ -105.7%	12,579 ↑ +1588.6%	-12,615 ↓ -200.3%	-42,080 ↓ -233.6%	12,088 ↑ +128.7%	32,370 ↑ +167.8%	55,497 ↑ +71.4%	52,773 ↓ -4.9%	76,089 ↑ +44.2%
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（△）	-44 -	-1,082 ↓ -2359.1%	-188 ↑ +82.6%	114 ↑ +160.6%	-900 ↓ -889.5%	-1,428 ↓ -58.7%	-1,001 ↑ +29.9%	-250 ↑ +75.0%	-7 ↑ +97.2%	-83 ↓ -1085.7%	-41 ↑ +50.6%	-6 ↑ +85.4%
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（△）	29,886 -	26,506 ↓ -11.3%	14,976 ↓ -43.5%	-960 ↓ -106.4%	13,480 ↑ +1504.2%	-11,187 ↓ -183.0%	-41,078 ↓ -267.2%	12,338 ↑ +130.0%	32,377 ↑ +162.4%	55,580 ↑ +71.7%	52,814 ↓ -5.0%	76,096 ↑ +44.1%

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

1,272,130

1,287,253

↑ +1.2%

1,253,457

↓ -2.6%

1,256,386

↑ +0.2%

1,196,803

↓ -4.7%

1,119,191

↓ -6.5%

816,009

↓ -27.1%

418,338

↓ -48.7%

487,407

↑ +16.5%

536,441

↑ +10.1%

555,517

↑ +3.6%

545,626

↓ -1.8%

売上原価

916,673

925,484

↑ +1.0%

887,848

↓ -4.1%

889,103

↑ +0.1%

848,521

↓ -4.6%

796,489

↓ -6.1%

588,443

↓ -26.1%

174,653

↓ -70.3%

200,857

↑ +15.0%

217,504

↑ +8.3%

217,841

↑ +0.2%

208,904

↓ -4.1%

売上総利益又は売上総損失（△）

355,456

361,768

↑ +1.8%

365,609

↑ +1.1%

367,282

↑ +0.5%

348,282

↓ -5.2%

322,702

↓ -7.3%

227,565

↓ -29.5%

243,685

↑ +7.1%

286,550

↑ +17.6%

318,937

↑ +11.3%

337,675

↑ +5.9%

336,722

↓ -0.3%

販売費及び一般管理費

広告宣伝費

22,439

22,440

↑ +0.0%

21,659

↓ -3.5%

20,365

↓ -6.0%

19,114

↓ -6.1%

18,702

↓ -2.2%

10,312

↓ -44.9%

8,322

↓ -19.3%

8,760

↑ +5.3%

9,588

↑ +9.5%

9,437

↓ -1.6%

8,786

↓ -6.9%

ポイント引当金繰入額

3,944

4,325

↑ +9.7%

3,301

↓ -23.7%

723

↓ -78.1%

↓ -88.4%

227

↑ +170.2%

-1,248

↓ -649.8%

-594

↑ +52.4%

-27

↑ +95.5%

220

↑ +914.8%

-304

↓ -238.2%

142

↑ +146.7%

給料手当及び賞与

97,429

99,535

↑ +2.2%

95,595

↓ -4.0%

96,381

↑ +0.8%

88,482

↓ -8.2%

83,676

↓ -5.4%

67,075

↓ -19.8%

68,774

↑ +2.5%

75,025

↑ +9.1%

76,512

↑ +2.0%

75,921

↓ -0.8%

74,888

↓ -1.4%

退職給付費用

4,332

4,183

↓ -3.4%

4,607

↑ +10.1%

4,600

↓ -0.2%

4,138

↓ -10.0%

4,190

↑ +1.3%

4,134

↓ -1.3%

3,907

↓ -5.5%

3,843

↓ -1.6%

3,859

↑ +0.4%

3,453

↓ -10.5%

2,940

↓ -14.9%

貸倒引当金繰入額

269

573

↑ +113.0%

691

↑ +20.6%

576

↓ -16.6%

103

↓ -82.1%

812

↑ +688.3%

565

↓ -30.4%

574

↑ +1.6%

465

↓ -19.0%

532

↑ +14.4%

↓ -90.0%

697

↑ +1215.1%

減価償却費

22,818

23,020

↑ +0.9%

23,562

↑ +2.4%

25,272

↑ +7.3%

25,734

↑ +1.8%

27,021

↑ +5.0%

23,629

↓ -12.6%

23,014

↓ -2.6%

23,340

↑ +1.4%

22,721

↓ -2.7%

22,671

↓ -0.2%

22,885

↑ +0.9%

地代家賃

42,024

42,044

↑ +0.0%

41,087

↓ -2.3%

40,820

↓ -0.6%

36,198

↓ -11.3%

31,858

↓ -12.0%

25,939

↓ -18.6%

30,186

↑ +16.4%

32,143

↑ +6.5%

32,777

↑ +2.0%

32,009

↓ -2.3%

30,311

↓ -5.3%

業務委託費

34,241

35,037

↑ +2.3%

35,748

↑ +2.0%

34,866

↓ -2.5%

33,961

↓ -2.6%

33,426

↓ -1.6%

29,978

↓ -10.3%

28,477

↓ -5.0%

28,985

↑ +1.8%

29,871

↑ +3.1%

28,393

↓ -4.9%

27,490

↓ -3.2%

その他

94,872

97,499

↑ +2.8%

115,420

↑ +18.4%

119,262

↑ +3.3%

111,234

↓ -6.7%

107,106

↓ -3.7%

88,155

↓ -17.7%

75,080

↓ -14.8%

84,406

↑ +12.4%

88,485

↑ +4.8%

89,727

↑ +1.4%

88,559

↓ -1.3%

販売費及び一般管理費

322,372

328,660

↑ +2.0%

341,673

↑ +4.0%

342,869

↑ +0.4%

319,052

↓ -6.9%

307,023

↓ -3.8%

248,542

↓ -19.0%

237,745

↓ -4.3%

256,943

↑ +8.1%

264,568

↑ +3.0%

261,362

↓ -1.2%

256,702

↓ -1.8%

営業利益又は営業損失（△）

33,083

33,107

↑ +0.1%

23,935

↓ -27.7%

24,413

↑ +2.0%

29,229

↑ +19.7%

15,679

↓ -46.4%

-20,976

↓ -233.8%

5,940

↑ +128.3%

29,606

↑ +398.4%

54,369

↑ +83.6%

76,313

↑ +40.4%

80,020

↑ +4.9%

営業外収益

受取利息

1,022

851

↓ -16.7%

732

↓ -14.0%

732

0.0%

715

↓ -2.3%

729

↑ +2.0%

490

↓ -32.8%

359

↓ -26.7%

368

↑ +2.5%

562

↑ +52.7%

800

↑ +42.3%

708

↓ -11.5%

受取配当金

684

0.0%

679

↓ -0.7%

1,402

↑ +106.5%

702

↓ -49.9%

791

↑ +12.7%

590

↓ -25.4%

468

↓ -20.7%

604

↑ +29.1%

570

↓ -5.6%

686

↑ +20.4%

782

↑ +14.0%

持分法による投資利益

2,234

5,521

↑ +147.1%

4,263

↓ -22.8%

3,548

↓ -16.8%

3,058

↓ -13.8%

2,228

↓ -27.1%

2,003

↓ -10.1%

2,326

↑ +16.1%

1,801

↓ -22.6%

6,933

↑ +285.0%

12,260

↑ +76.8%

6,292

↓ -48.7%

その他

2,757

1,587

↓ -42.4%

1,990

↑ +25.4%

1,435

↓ -27.9%

977

↓ -31.9%

1,499

↑ +53.4%

2,558

↑ +70.6%

4,166

↑ +62.9%

1,762

↓ -57.7%

2,394

↑ +35.9%

3,313

↑ +38.4%

3,240

↓ -2.2%

営業外収益

14,045

16,918

↑ +20.5%

15,615

↓ -7.7%

14,851

↓ -4.9%

13,846

↓ -6.8%

16,409

↑ +18.5%

15,804

↓ -3.7%

8,370

↓ -47.0%

4,536

↓ -45.8%

10,461

↑ +130.6%

17,060

↑ +63.1%

11,024

↓ -35.4%

営業外費用

支払利息

1,243

1,089

↓ -12.4%

986

↓ -9.5%

839

↓ -14.9%

770

↓ -8.2%

942

↑ +22.3%

893

↓ -5.2%

849

↓ -4.9%

776

↓ -8.6%

731

↓ -5.8%

704

↓ -3.7%

851

↑ +20.9%

固定資産除却損

1,060

1,980

↑ +86.8%

1,503

↓ -24.1%

1,615

↑ +7.5%

1,342

↓ -16.9%

1,233

↓ -8.1%

1,757

↑ +42.5%

1,605

↓ -8.7%

1,218

↓ -24.1%

1,986

↑ +63.1%

1,631

↓ -17.9%

1,550

↓ -5.0%

商品券回収損引当金繰入額

6,423

5,558

↓ -13.5%

5,346

↓ -3.8%

5,500

↑ +2.9%

5,744

↑ +4.4%

5,873

↑ +2.2%

6,445

↑ +9.7%

215

↓ -96.7%

252

↑ +17.2%

263

↑ +4.4%

219

↓ -16.7%

203

↓ -7.3%

その他

3,838

4,692

↑ +22.3%

4,294

↓ -8.5%

3,984

↓ -7.2%

3,223

↓ -19.1%

4,267

↑ +32.4%

2,902

↓ -32.0%

2,119

↓ -27.0%

1,878

↓ -11.4%

1,973

↑ +5.1%

2,695

↑ +36.6%

1,851

↓ -31.3%

営業外費用

12,565

13,320

↑ +6.0%

12,131

↓ -8.9%

11,939

↓ -1.6%

11,080

↓ -7.2%

12,316

↑ +11.2%

11,999

↓ -2.6%

4,789

↓ -60.1%

4,126

↓ -13.8%

4,953

↑ +20.0%

5,250

↑ +6.0%

4,457

↓ -15.1%

経常利益又は経常損失（△）

34,563

36,704

↑ +6.2%

27,418

↓ -25.3%

27,325

↓ -0.3%

31,995

↑ +17.1%

19,771

↓ -38.2%

-17,171

↓ -186.8%

9,520

↑ +155.4%

30,017

↑ +215.3%

59,877

↑ +99.5%

88,123

↑ +47.2%

86,587

↓ -1.7%

特別利益

固定資産売却益

1,156

↓ -92.6%

29,961

↑ +35148.2%

6,637

↓ -77.8%

4,920

322

投資有価証券売却益

1,267

↑ +2290.6%

1,147

2,450

218

1,446

4,993

↑ +245.3%

732

↓ -85.3%

関係会社株式売却益

7,151

2,240

↓ -68.7%

10,646

特別利益

405

1,267

↑ +212.8%

1,228

↓ -3.1%

1,232

↑ +0.3%

30,015

↑ +2336.3%

9,751

↓ -67.5%

13,150

↑ +34.9%

8,431

↓ -35.9%

3,810

↓ -54.8%

1,446

↓ -62.0%

4,993

↑ +245.3%

11,700

↑ +134.3%

特別損失

固定資産処分損

2,171

2,544

↑ +17.2%

725

↓ -71.5%

963

↑ +32.8%

2,580

↑ +167.9%

4,293

↑ +66.4%

1,205

↓ -71.9%

664

↓ -44.9%

減損損失

2,630

6,775

↑ +157.6%

7,741

↑ +14.3%

11,187

↑ +44.5%

32,447

↑ +190.0%

10,844

↓ -66.6%

6,605

↓ -39.1%

1,522

↓ -77.0%

4,969

↑ +226.5%

1,456

↓ -70.7%

11,229

↑ +671.2%

1,191

↓ -89.4%

店舗閉鎖損失

4,392

2,415

↓ -45.0%

4,166

↑ +72.5%

6,988

↑ +67.7%

1,754

↓ -74.9%

1,343

↓ -23.4%

649

↓ -51.7%

2,941

↑ +353.2%

1,013

↓ -65.6%

253

↓ -75.0%

事業構造改善費用

284

272

↓ -4.2%

5,030

5,828

↑ +15.9%

8,928

↑ +53.2%

2,592

↓ -71.0%

177

↓ -93.2%

↓ -62.7%

180

↑ +172.7%

484

契約損失引当金繰入額

500

特別損失

7,127

9,592

↑ +34.6%

13,924

↑ +45.2%

26,124

↑ +87.6%

46,766

↑ +79.0%

31,826

↓ -31.9%

26,975

↓ -15.2%

6,834

↓ -74.7%

5,999

↓ -12.2%

6,203

↑ +3.4%

12,242

↑ +97.4%

2,485

↓ -79.7%

税引前当期純利益又は税引前当期純損失（△）

27,841

28,379

↑ +1.9%

14,722

↓ -48.1%

2,433

↓ -83.5%

15,244

↑ +526.6%

-2,303

↓ -115.1%

-30,997

↓ -1245.9%

11,117

↑ +135.9%

27,827

↑ +150.3%

55,120

↑ +98.1%

80,874

↑ +46.7%

95,803

↑ +18.5%

法人税、住民税及び事業税

5,876

7,717

↑ +31.3%

6,396

↓ -17.1%

5,807

↓ -9.2%

5,878

↑ +1.2%

4,544

↓ -22.7%

2,852

↓ -37.2%

1,187

↓ -58.4%

6,125

↑ +416.0%

9,264

↑ +51.2%

13,076

↑ +41.1%

21,625

↑ +65.4%

法人税等調整額

-7,876

-4,760

↑ +39.6%

-6,460

↓ -35.7%

-2,527

↑ +60.9%

-3,213

↓ -27.1%

5,767

↑ +279.5%

8,231

↑ +42.7%

-2,158

↓ -126.2%

-10,668

↓ -394.3%

-9,641

↑ +9.6%

15,025

↑ +255.8%

-1,911

↓ -112.7%

法人税等

-2,000

2,956

↑ +247.8%

-64

↓ -102.2%

3,279

↑ +5223.4%

2,664

↓ -18.8%

10,312

↑ +287.1%

11,083

↑ +7.5%

-970

↓ -108.8%

-4,542

↓ -368.2%

-376

↑ +91.7%

28,101

↑ +7573.7%

19,713

↓ -29.8%

当期純利益又は当期純損失（△）

29,841

25,423

↓ -14.8%

14,787

↓ -41.8%

-845

↓ -105.7%

12,579

↑ +1588.6%

-12,615

↓ -200.3%

-42,080

↓ -233.6%

12,088

↑ +128.7%

32,370

↑ +167.8%

55,497

↑ +71.4%

52,773

↓ -4.9%

76,089

↑ +44.2%

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（△）

-44

-1,082

↓ -2359.1%

-188

↑ +82.6%

114

↑ +160.6%

-900

↓ -889.5%

-1,428

↓ -58.7%

-1,001

↑ +29.9%

-250

↑ +75.0%

-7

↑ +97.2%

-83

↓ -1085.7%

-41

↑ +50.6%

-6

↑ +85.4%

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（△）

29,886

26,506

↓ -11.3%

14,976

↓ -43.5%

-960

↓ -106.4%

13,480

↑ +1504.2%

-11,187

↓ -183.0%

-41,078

↓ -267.2%

12,338

↑ +130.0%

32,377

↑ +162.4%

55,580

↑ +71.7%

52,814

↓ -5.0%

76,096

↑ +44.1%

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	- -	58,855 -	67,971 ↑ +15.5%	61,722 ↓ -9.2%	55,710 ↓ -9.7%	47,345 ↓ -15.0%	74,301 ↑ +56.9%	100,041 ↑ +34.6%	81,194 ↓ -18.8%	105,692 ↑ +30.2%	68,177 ↓ -35.5%	38,795 ↓ -43.1%	74,399 ↑ +91.8%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	120,924 -	133,922 ↑ +10.7%	154,501 ↑ +15.4%	155,277 ↑ +0.5%	163,983 ↑ +5.6%
有価証券	- -	1,652 -	5 ↓ -99.7%	953 ↑ +18960.0%	380 ↓ -60.1%	405 ↑ +6.6%	1,718 ↑ +324.2%	1,683 ↓ -2.0%	768 ↓ -54.4%	859 ↑ +11.8%	1,183 ↑ +37.7%	915 ↓ -22.7%	874 ↓ -4.5%
商品	- -	58,155 -	59,468 ↑ +2.3%	57,726 ↓ -2.9%	50,164 ↓ -13.1%	45,487 ↓ -9.3%	38,128 ↓ -16.2%	28,907 ↓ -24.2%	24,588 ↓ -14.9%	24,644 ↑ +0.2%	23,779 ↓ -3.5%	23,215 ↓ -2.4%	24,678 ↑ +6.3%
製品	- -	609 -	1,006 ↑ +65.2%	489 ↓ -51.4%	427 ↓ -12.7%	112 ↓ -73.8%	24 ↓ -78.6%	5 ↓ -79.2%	7 ↑ +40.0%	401 ↑ +5628.6%	372 ↓ -7.2%	379 ↑ +1.9%	350 ↓ -7.7%
仕掛品	- -	122 -	119 ↓ -2.5%	418 ↑ +251.3%	374 ↓ -10.5%	619 ↑ +65.5%	2,797 ↑ +351.9%	320 ↓ -88.6%	345 ↑ +7.8%	332 ↓ -3.8%	487 ↑ +46.7%	347 ↓ -28.7%	498 ↑ +43.5%
原材料及び貯蔵品	- -	835 -	771 ↓ -7.7%	993 ↑ +28.8%	924 ↓ -6.9%	615 ↓ -33.4%	629 ↑ +2.3%	549 ↓ -12.7%	464 ↓ -15.5%	606 ↑ +30.6%	616 ↑ +1.7%	540 ↓ -12.3%	597 ↑ +10.6%
その他	- -	36,399 -	37,321 ↑ +2.5%	43,824 ↑ +17.4%	26,853 ↓ -38.7%	38,542 ↑ +43.5%	39,007 ↑ +1.2%	38,730 ↓ -0.7%	23,703 ↓ -38.8%	25,544 ↑ +7.8%	41,772 ↑ +63.5%	39,136 ↓ -6.3%	37,150 ↓ -5.1%
貸倒引当金	- -	-2,959 -	-3,303 ↓ -11.6%	-3,623 ↓ -9.7%	-3,194 ↑ +11.8%	-2,116 ↑ +33.8%	-3,736 ↓ -76.6%	-4,205 ↓ -12.6%	-4,239 ↓ -0.8%	-4,266 ↓ -0.6%	-4,114 ↑ +3.6%	-3,692 ↑ +10.3%	-3,747 ↓ -1.5%
流動資産	- -	296,258 -	306,331 ↑ +3.4%	311,433 ↑ +1.7%	265,723 ↓ -14.7%	268,251 ↑ +1.0%	272,313 ↑ +1.5%	282,448 ↑ +3.7%	247,757 ↓ -12.3%	287,735 ↑ +16.1%	286,776 ↓ -0.3%	254,916 ↓ -11.1%	298,786 ↑ +17.2%
固定資産
有形固定資産
建物及び構築物	- -	480,633 -	484,851 ↑ +0.9%	495,885 ↑ +2.3%	502,921 ↑ +1.4%	494,190 ↓ -1.7%	478,164 ↓ -3.2%	466,423 ↓ -2.5%	459,047 ↓ -1.6%	465,091 ↑ +1.3%	471,726 ↑ +1.4%	477,896 ↑ +1.3%	482,383 ↑ +0.9%
減価償却累計額	- -	-304,000 -	-309,291 ↓ -1.7%	-323,713 ↓ -4.7%	-328,772 ↓ -1.6%	-320,858 ↑ +2.4%	-307,257 ↑ +4.2%	-305,185 ↑ +0.7%	-303,138 ↑ +0.7%	-316,083 ↓ -4.3%	-325,594 ↓ -3.0%	-336,507 ↓ -3.4%	-345,416 ↓ -2.6%
建物及び構築物（純額）	- -	176,633 -	175,559 ↓ -0.6%	172,172 ↓ -1.9%	174,148 ↑ +1.1%	173,332 ↓ -0.5%	170,907 ↓ -1.4%	161,238 ↓ -5.7%	155,908 ↓ -3.3%	149,007 ↓ -4.4%	146,132 ↓ -1.9%	141,389 ↓ -3.2%	136,967 ↓ -3.1%
土地	- -	530,970 -	532,074 ↑ +0.2%	526,996 ↓ -1.0%	539,724 ↑ +2.4%	539,852 ↑ +0.0%	533,433 ↓ -1.2%	521,541 ↓ -2.2%	527,432 ↑ +1.1%	528,032 ↑ +0.1%	529,485 ↑ +0.3%	534,742 ↑ +1.0%	540,112 ↑ +1.0%
建設仮勘定	- -	1,881 -	1,397 ↓ -25.7%	7,410 ↑ +430.4%	8,035 ↑ +8.4%	6,426 ↓ -20.0%	5,525 ↓ -14.0%	7,649 ↑ +38.4%	6,975 ↓ -8.8%	8,619 ↑ +23.6%	13,034 ↑ +51.2%	14,289 ↑ +9.6%	21,193 ↑ +48.3%
使用権資産	- -	- -	- -	- -	- -	- -	6,621 -	4,681 ↓ -29.3%	4,944 ↑ +5.6%	- -	- -	14,349 -	9,707 ↓ -32.4%
減価償却累計額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-10,595 -	-6,741 ↑ +36.4%
使用権資産（純額）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,753 -	2,966 ↓ -21.0%
その他	- -	79,718 -	79,217 ↓ -0.6%	82,346 ↑ +3.9%	83,812 ↑ +1.8%	76,757 ↓ -8.4%	72,663 ↓ -5.3%	69,075 ↓ -4.9%	64,925 ↓ -6.0%	66,457 ↑ +2.4%	66,115 ↓ -0.5%	67,484 ↑ +2.1%	67,532 ↑ +0.1%
減価償却累計額	- -	-58,108 -	-56,947 ↑ +2.0%	-60,453 ↓ -6.2%	-61,096 ↓ -1.1%	-56,615 ↑ +7.3%	-52,471 ↑ +7.3%	-51,524 ↑ +1.8%	-48,957 ↑ +5.0%	-50,814 ↓ -3.8%	-50,893 ↓ -0.2%	-52,353 ↓ -2.9%	-52,501 ↓ -0.3%
その他（純額）	- -	21,610 -	22,269 ↑ +3.0%	21,892 ↓ -1.7%	22,715 ↑ +3.8%	20,142 ↓ -11.3%	20,191 ↑ +0.2%	17,550 ↓ -13.1%	15,968 ↓ -9.0%	15,643 ↓ -2.0%	15,221 ↓ -2.7%	15,130 ↓ -0.6%	15,030 ↓ -0.7%
有形固定資産	- -	731,095 -	731,302 ↑ +0.0%	728,471 ↓ -0.4%	744,624 ↑ +2.2%	739,754 ↓ -0.7%	734,972 ↓ -0.6%	710,252 ↓ -3.4%	708,010 ↓ -0.3%	703,470 ↓ -0.6%	704,831 ↑ +0.2%	709,305 ↑ +0.6%	716,270 ↑ +1.0%
無形固定資産
ソフトウエア	- -	18,551 -	21,958 ↑ +18.4%	24,761 ↑ +12.8%	22,534 ↓ -9.0%	19,867 ↓ -11.8%	18,044 ↓ -9.2%	15,410 ↓ -14.6%	17,343 ↑ +12.5%	17,334 ↓ -0.1%	17,234 ↓ -0.6%	17,223 ↓ -0.1%	17,058 ↓ -1.0%
その他	- -	37,101 -	36,625 ↓ -1.3%	43,895 ↑ +19.8%	30,035 ↓ -31.6%	23,334 ↓ -22.3%	22,702 ↓ -2.7%	23,453 ↑ +3.3%	23,422 ↓ -0.1%	23,386 ↓ -0.2%	23,366 ↓ -0.1%	23,533 ↑ +0.7%	23,567 ↑ +0.1%
無形固定資産	- -	55,653 -	58,583 ↑ +5.3%	79,775 ↑ +36.2%	59,364 ↓ -25.6%	43,225 ↓ -27.2%	40,762 ↓ -5.7%	38,863 ↓ -4.7%	40,765 ↑ +4.9%	51,052 ↑ +25.2%	50,090 ↓ -1.9%	40,757 ↓ -18.6%	40,626 ↓ -0.3%
投資その他の資産
投資有価証券	- -	118,408 -	114,569 ↓ -3.2%	116,061 ↑ +1.3%	126,673 ↑ +9.1%	122,849 ↓ -3.0%	108,743 ↓ -11.5%	110,558 ↑ +1.7%	120,413 ↑ +8.9%	120,864 ↑ +0.4%	132,956 ↑ +10.0%	148,975 ↑ +12.0%	110,807 ↓ -25.6%
長期貸付金	- -	503 -	430 ↓ -14.5%	938 ↑ +118.1%	332 ↓ -64.6%	278 ↓ -16.3%	229 ↓ -17.6%	177 ↓ -22.7%	129 ↓ -27.1%	80 ↓ -38.0%	13 ↓ -83.8%	4,035 ↑ +30938.5%	5,443 ↑ +34.9%
差入保証金	- -	75,318 -	66,807 ↓ -11.3%	62,141 ↓ -7.0%	59,288 ↓ -4.6%	53,997 ↓ -8.9%	47,968 ↓ -11.2%	44,910 ↓ -6.4%	40,615 ↓ -9.6%	40,624 ↑ +0.0%	37,438 ↓ -7.8%	34,880 ↓ -6.8%	33,794 ↓ -3.1%
退職給付に係る資産	- -	3,399 -	3,448 ↑ +1.4%	3,456 ↑ +0.2%	3,476 ↑ +0.6%	3,503 ↑ +0.8%	3,539 ↑ +1.0%	3,570 ↑ +0.9%	3,553 ↓ -0.5%	3,538 ↓ -0.4%	3,531 ↓ -0.2%	3,525 ↓ -0.2%	3,540 ↑ +0.4%
繰延税金資産	- -	- -	- -	- -	- -	9,975 -	10,110 ↑ +1.4%	3,270 ↓ -67.7%	3,475 ↑ +6.3%	4,249 ↑ +22.3%	4,661 ↑ +9.7%	4,908 ↑ +5.3%	4,782 ↓ -2.6%
その他	- -	8,476 -	7,776 ↓ -8.3%	7,273 ↓ -6.5%	6,537 ↓ -10.1%	5,591 ↓ -14.5%	5,201 ↓ -7.0%	4,318 ↓ -17.0%	3,956 ↓ -8.4%	5,816 ↑ +47.0%	5,229 ↓ -10.1%	4,535 ↓ -13.3%	4,060 ↓ -10.5%
貸倒引当金	- -	-270 -	-280 ↓ -3.7%	-528 ↓ -88.6%	-250 ↑ +52.7%	-162 ↑ +35.2%	-173 ↓ -6.8%	-170 ↑ +1.7%	-179 ↓ -5.3%	-181 ↓ -1.1%	-468 ↓ -158.6%	-146 ↑ +68.8%	-156 ↓ -6.8%
投資その他の資産	- -	208,461 -	196,755 ↓ -5.6%	192,343 ↓ -2.2%	205,691 ↑ +6.9%	196,034 ↓ -4.7%	175,618 ↓ -10.4%	166,635 ↓ -5.1%	171,965 ↑ +3.2%	174,993 ↑ +1.8%	183,362 ↑ +4.8%	200,716 ↑ +9.5%	162,273 ↓ -19.2%
固定資産	- -	995,210 -	986,641 ↓ -0.9%	1,000,590 ↑ +1.4%	1,009,680 ↑ +0.9%	979,014 ↓ -3.0%	951,353 ↓ -2.8%	915,751 ↓ -3.7%	920,741 ↑ +0.5%	929,517 ↑ +1.0%	938,284 ↑ +0.9%	950,779 ↑ +1.3%	919,170 ↓ -3.3%
繰延資産
社債発行費	- -	91 -	70 ↓ -23.1%	51 ↓ -27.1%	132 ↑ +158.8%	161 ↑ +22.0%	133 ↓ -17.4%	102 ↓ -23.3%	75 ↓ -26.5%	55 ↓ -26.7%	41 ↓ -25.5%	30 ↓ -26.8%	19 ↓ -36.7%
繰延資産	- -	91 -	70 ↓ -23.1%	51 ↓ -27.1%	132 ↑ +158.8%	161 ↑ +22.0%	133 ↓ -17.4%	102 ↓ -23.3%	75 ↓ -26.5%	55 ↓ -26.7%	41 ↓ -25.5%	30 ↓ -26.8%	19 ↓ -36.7%
資産	- -	1,291,560 -	1,293,043 ↑ +0.1%	1,312,074 ↑ +1.5%	1,275,535 ↓ -2.8%	1,247,427 ↓ -2.2%	1,223,800 ↓ -1.9%	1,198,303 ↓ -2.1%	1,168,574 ↓ -2.5%	1,217,308 ↑ +4.2%	1,225,103 ↑ +0.6%	1,205,726 ↓ -1.6%	1,217,975 ↑ +1.0%
負債の部
流動負債
支払手形及び買掛金	- -	123,836 -	119,255 ↓ -3.7%	115,712 ↓ -3.0%	113,119 ↓ -2.2%	106,486 ↓ -5.9%	79,742 ↓ -25.1%	83,140 ↑ +4.3%	87,102 ↑ +4.8%	104,802 ↑ +20.3%	116,091 ↑ +10.8%	114,661 ↓ -1.2%	120,964 ↑ +5.5%
短期借入金	- -	40,301 -	58,871 ↑ +46.1%	60,451 ↑ +2.7%	30,672 ↓ -49.3%	22,446 ↓ -26.8%	21,401 ↓ -4.7%	31,084 ↑ +45.2%	13,145 ↓ -57.7%	26,568 ↑ +102.1%	22,454 ↓ -15.5%	41,329 ↑ +84.1%	17,033 ↓ -58.8%
未払法人税等	- -	4,658 -	6,047 ↑ +29.8%	6,271 ↑ +3.7%	5,272 ↓ -15.9%	4,848 ↓ -8.0%	2,897 ↓ -40.2%	1,834 ↓ -36.7%	1,637 ↓ -10.7%	4,969 ↑ +203.5%	6,927 ↑ +39.4%	9,150 ↑ +32.1%	16,729 ↑ +82.8%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	99,067 -	100,386 ↑ +1.3%	99,132 ↓ -1.2%	99,115 ↓ -0.0%	102,133 ↑ +3.0%
商品券	- -	83,023 -	83,512 ↑ +0.6%	83,434 ↓ -0.1%	82,084 ↓ -1.6%	79,814 ↓ -2.8%	77,374 ↓ -3.1%	80,012 ↑ +3.4%	24,369 ↓ -69.5%	25,054 ↑ +2.8%	25,608 ↑ +2.2%	26,100 ↑ +1.9%	26,151 ↑ +0.2%
賞与引当金	- -	10,549 -	11,893 ↑ +12.7%	9,735 ↓ -18.1%	12,466 ↑ +28.1%	12,253 ↓ -1.7%	10,447 ↓ -14.7%	6,415 ↓ -38.6%	7,019 ↑ +9.4%	10,423 ↑ +48.5%	12,093 ↑ +16.0%	11,751 ↓ -2.8%	11,448 ↓ -2.6%
ポイント引当金	- -	5,736 -	6,325 ↑ +10.3%	9,291 ↑ +46.9%	9,686 ↑ +4.3%	9,690 ↑ +0.0%	9,870 ↑ +1.9%	8,581 ↓ -13.1%	2,131 ↓ -75.2%	2,103 ↓ -1.3%	2,323 ↑ +10.5%	2,019 ↓ -13.1%	2,161 ↑ +7.0%
商品券回収損引当金	- -	24,897 -	26,514 ↑ +6.5%	27,761 ↑ +4.7%	29,258 ↑ +5.4%	31,014 ↑ +6.0%	32,799 ↑ +5.8%	36,154 ↑ +10.2%	16,064 ↓ -55.6%	14,523 ↓ -9.6%	13,242 ↓ -8.8%	12,177 ↓ -8.0%	11,256 ↓ -7.6%
その他	- -	88,493 -	84,271 ↓ -4.8%	93,648 ↑ +11.1%	108,921 ↑ +16.3%	102,150 ↓ -6.2%	96,779 ↓ -5.3%	80,630 ↓ -16.7%	59,298 ↓ -26.5%	64,876 ↑ +9.4%	70,300 ↑ +8.4%	63,040 ↓ -10.3%	63,262 ↑ +0.4%
流動負債	- -	403,498 -	420,167 ↑ +4.1%	443,399 ↑ +5.5%	401,482 ↓ -9.5%	372,704 ↓ -7.2%	381,313 ↑ +2.3%	377,853 ↓ -0.9%	359,838 ↓ -4.8%	403,709 ↑ +12.2%	393,175 ↓ -2.6%	379,344 ↓ -3.5%	371,140 ↓ -2.2%
固定負債
社債	- -	20,000 -	20,000 0.0%	20,000 0.0%	30,000 ↑ +50.0%	40,000 ↑ +33.3%	40,000 0.0%	40,000 0.0%	30,000 ↓ -25.0%	20,000 ↓ -33.3%	20,000 0.0%	20,000 0.0%	20,000 0.0%
長期借入金	- -	78,300 -	74,000 ↓ -5.5%	69,300 ↓ -6.4%	69,300 0.0%	70,300 ↑ +1.4%	64,146 ↓ -8.8%	87,800 ↑ +36.9%	82,000 ↓ -6.6%	68,300 ↓ -16.7%	53,300 ↓ -22.0%	25,000 ↓ -53.1%	31,200 ↑ +24.8%
繰延税金負債	- -	- -	- -	- -	- -	123,970 -	128,011 ↑ +3.3%	128,522 ↑ +0.4%	126,921 ↓ -1.2%	118,027 ↓ -7.0%	111,560 ↓ -5.5%	131,677 ↑ +18.0%	131,870 ↑ +0.1%
退職給付に係る負債	- -	39,967 -	42,122 ↑ +5.4%	40,693 ↓ -3.4%	37,597 ↓ -7.6%	37,729 ↑ +0.4%	36,150 ↓ -4.2%	34,570 ↓ -4.4%	32,827 ↓ -5.0%	33,470 ↑ +2.0%	30,855 ↓ -7.8%	27,859 ↓ -9.7%	25,567 ↓ -8.2%
その他	- -	17,229 -	15,943 ↓ -7.5%	15,822 ↓ -0.8%	17,292 ↑ +9.3%	15,501 ↓ -10.4%	22,266 ↑ +43.6%	18,440 ↓ -17.2%	15,843 ↓ -14.1%	17,752 ↑ +12.0%	15,384 ↓ -13.3%	18,966 ↑ +23.3%	18,039 ↓ -4.9%
固定負債	- -	310,407 -	298,559 ↓ -3.8%	288,892 ↓ -3.2%	285,961 ↓ -1.0%	289,007 ↑ +1.1%	292,325 ↑ +1.1%	312,173 ↑ +6.8%	291,075 ↓ -6.8%	261,079 ↓ -10.3%	231,103 ↓ -11.5%	223,502 ↓ -3.3%	226,678 ↑ +1.4%
負債	- -	713,905 -	718,727 ↑ +0.7%	732,291 ↑ +1.9%	687,444 ↓ -6.1%	661,711 ↓ -3.7%	673,639 ↑ +1.8%	690,027 ↑ +2.4%	650,914 ↓ -5.7%	664,788 ↑ +2.1%	624,278 ↓ -6.1%	602,847 ↓ -3.4%	597,818 ↓ -0.8%
純資産の部
株主資本
資本金	- -	50,198 -	50,276 ↑ +0.2%	50,328 ↑ +0.1%	50,461 ↑ +0.3%	50,573 ↑ +0.2%	50,790 ↑ +0.4%	50,995 ↑ +0.4%	51,162 ↑ +0.3%	51,276 ↑ +0.2%	51,470 ↑ +0.4%	51,546 ↑ +0.1%	51,576 ↑ +0.1%
資本剰余金	- -	325,171 -	323,407 ↓ -0.5%	322,699 ↓ -0.2%	322,807 ↑ +0.0%	322,770 ↓ -0.0%	322,985 ↑ +0.1%	323,755 ↑ +0.2%	323,812 ↑ +0.0%	323,609 ↓ -0.1%	323,857 ↑ +0.1%	284,022 ↓ -12.3%	256,886 ↓ -9.6%
利益剰余金	- -	165,131 -	184,908 ↑ +12.0%	195,184 ↑ +5.6%	193,239 ↓ -1.0%	202,040 ↑ +4.6%	183,644 ↓ -9.1%	138,865 ↓ -24.4%	134,558 ↓ -3.1%	162,708 ↑ +20.9%	210,679 ↑ +29.5%	246,332 ↑ +16.9%	300,869 ↑ +22.1%
自己株式	- -	-1,258 -	-6,280 ↓ -399.2%	-9,286 ↓ -47.9%	-9,294 ↓ -0.1%	-9,300 ↓ -0.1%	-19,304 ↓ -107.6%	-18,654 ↑ +3.4%	-18,364 ↑ +1.6%	-18,159 ↑ +1.1%	-32,990 ↓ -81.7%	-28,519 ↑ +13.6%	-36,224 ↓ -27.0%
株主資本	- -	539,242 -	552,312 ↑ +2.4%	558,925 ↑ +1.2%	557,214 ↓ -0.3%	566,084 ↑ +1.6%	538,115 ↓ -4.9%	494,962 ↓ -8.0%	491,168 ↓ -0.8%	519,434 ↑ +5.8%	553,017 ↑ +6.5%	553,382 ↑ +0.1%	573,107 ↑ +3.6%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	6,749 -	2,830 ↓ -58.1%	5,989 ↑ +111.6%	10,094 ↑ +68.5%	6,448 ↓ -36.1%	1,523 ↓ -76.4%	3,240 ↑ +112.7%	5,450 ↑ +68.2%	5,514 ↑ +1.2%	11,329 ↑ +105.5%	13,479 ↑ +19.0%	19,371 ↑ +43.7%
繰延ヘッジ損益	- -	-1 -	0 ↑ +100.0%	0 0.0%	39 -	42 ↑ +7.7%	43 ↑ +2.4%	46 ↑ +7.0%	43 ↓ -6.5%	2 ↓ -95.3%	0 ↓ -100.0%	0 0.0%	1 -
為替換算調整勘定	- -	14,287 -	10,327 ↓ -27.7%	5,697 ↓ -44.8%	9,858 ↑ +73.0%	4,964 ↓ -49.6%	4,625 ↓ -6.8%	4,923 ↑ +6.4%	15,501 ↑ +214.9%	20,931 ↑ +35.0%	27,652 ↑ +32.1%	31,063 ↑ +12.3%	22,101 ↓ -28.9%
退職給付に係る調整累計額	- -	83 -	-2,206 ↓ -2757.8%	-1,754 ↑ +20.5%	-810 ↑ +53.8%	-2,008 ↓ -147.9%	-1,962 ↑ +2.3%	-1,236 ↑ +37.0%	-367 ↑ +70.3%	237 ↑ +164.6%	1,919 ↑ +709.7%	3,622 ↑ +88.7%	4,350 ↑ +20.1%
評価・換算差額等	- -	21,119 -	10,951 ↓ -48.1%	9,933 ↓ -9.3%	19,182 ↑ +93.1%	9,446 ↓ -50.8%	4,229 ↓ -55.2%	6,973 ↑ +64.9%	20,627 ↑ +195.8%	26,685 ↑ +29.4%	40,901 ↑ +53.3%	48,165 ↑ +17.8%	45,824 ↓ -4.9%
新株予約権	- -	1,599 -	1,681 ↑ +5.1%	1,946 ↑ +15.8%	2,028 ↑ +4.2%	2,077 ↑ +2.4%	1,857 ↓ -10.6%	1,447 ↓ -22.1%	1,115 ↓ -22.9%	886 ↓ -20.5%	499 ↓ -43.7%	346 ↓ -30.7%	286 ↓ -17.3%
非支配株主持分	- -	15,694 -	9,371 ↓ -40.3%	8,977 ↓ -4.2%	9,666 ↑ +7.7%	8,106 ↓ -16.1%	5,958 ↓ -26.5%	4,891 ↓ -17.9%	4,748 ↓ -2.9%	5,512 ↑ +16.1%	6,405 ↑ +16.2%	983 ↓ -84.7%	937 ↓ -4.7%
純資産	541,069 -	577,655 ↑ +6.8%	574,316 ↓ -0.6%	579,782 ↑ +1.0%	588,091 ↑ +1.4%	585,715 ↓ -0.4%	550,161 ↓ -6.1%	508,275 ↓ -7.6%	517,660 ↑ +1.8%	552,519 ↑ +6.7%	600,824 ↑ +8.7%	602,878 ↑ +0.3%	620,156 ↑ +2.9%
負債純資産	- -	1,291,560 -	1,293,043 ↑ +0.1%	1,312,074 ↑ +1.5%	1,275,535 ↓ -2.8%	1,247,427 ↓ -2.2%	1,223,800 ↓ -1.9%	1,198,303 ↓ -2.1%	1,168,574 ↓ -2.5%	1,217,308 ↑ +4.2%	1,225,103 ↑ +0.6%	1,205,726 ↓ -1.6%	1,217,975 ↑ +1.0%

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

資産の部

流動資産

現金及び預金

58,855

67,971

↑ +15.5%

61,722

↓ -9.2%

55,710

↓ -9.7%

47,345

↓ -15.0%

74,301

↑ +56.9%

100,041

↑ +34.6%

81,194

↓ -18.8%

105,692

↑ +30.2%

68,177

↓ -35.5%

38,795

↓ -43.1%

74,399

↑ +91.8%

受取手形、売掛金及び契約資産

120,924

133,922

↑ +10.7%

154,501

↑ +15.4%

155,277

↑ +0.5%

163,983

↑ +5.6%

有価証券

1,652

↓ -99.7%

953

↑ +18960.0%

380

↓ -60.1%

405

↑ +6.6%

1,718

↑ +324.2%

1,683

↓ -2.0%

768

↓ -54.4%

859

↑ +11.8%

1,183

↑ +37.7%

915

↓ -22.7%

874

↓ -4.5%

商品

58,155

59,468

↑ +2.3%

57,726

↓ -2.9%

50,164

↓ -13.1%

45,487

↓ -9.3%

38,128

↓ -16.2%

28,907

↓ -24.2%

24,588

↓ -14.9%

24,644

↑ +0.2%

23,779

↓ -3.5%

23,215

↓ -2.4%

24,678

↑ +6.3%

製品

609

1,006

↑ +65.2%

489

↓ -51.4%

427

↓ -12.7%

112

↓ -73.8%

↓ -78.6%

↓ -79.2%

↑ +40.0%

401

↑ +5628.6%

372

↓ -7.2%

379

↑ +1.9%

350

↓ -7.7%

仕掛品

122

119

↓ -2.5%

418

↑ +251.3%

374

↓ -10.5%

619

↑ +65.5%

2,797

↑ +351.9%

320

↓ -88.6%

345

↑ +7.8%

332

↓ -3.8%

487

↑ +46.7%

347

↓ -28.7%

498

↑ +43.5%

原材料及び貯蔵品

835

771

↓ -7.7%

993

↑ +28.8%

924

↓ -6.9%

615

↓ -33.4%

629

↑ +2.3%

549

↓ -12.7%

464

↓ -15.5%

606

↑ +30.6%

616

↑ +1.7%

540

↓ -12.3%

597

↑ +10.6%

その他

36,399

37,321

↑ +2.5%

43,824

↑ +17.4%

26,853

↓ -38.7%

38,542

↑ +43.5%

39,007

↑ +1.2%

38,730

↓ -0.7%

23,703

↓ -38.8%

25,544

↑ +7.8%

41,772

↑ +63.5%

39,136

↓ -6.3%

37,150

↓ -5.1%

貸倒引当金

-2,959

-3,303

↓ -11.6%

-3,623

↓ -9.7%

-3,194

↑ +11.8%

-2,116

↑ +33.8%

-3,736

↓ -76.6%

-4,205

↓ -12.6%

-4,239

↓ -0.8%

-4,266

↓ -0.6%

-4,114

↑ +3.6%

-3,692

↑ +10.3%

-3,747

↓ -1.5%

流動資産

296,258

306,331

↑ +3.4%

311,433

↑ +1.7%

265,723

↓ -14.7%

268,251

↑ +1.0%

272,313

↑ +1.5%

282,448

↑ +3.7%

247,757

↓ -12.3%

287,735

↑ +16.1%

286,776

↓ -0.3%

254,916

↓ -11.1%

298,786

↑ +17.2%

固定資産

有形固定資産

建物及び構築物

480,633

484,851

↑ +0.9%

495,885

↑ +2.3%

502,921

↑ +1.4%

494,190

↓ -1.7%

478,164

↓ -3.2%

466,423

↓ -2.5%

459,047

↓ -1.6%

465,091

↑ +1.3%

471,726

↑ +1.4%

477,896

↑ +1.3%

482,383

↑ +0.9%

減価償却累計額

-304,000

-309,291

↓ -1.7%

-323,713

↓ -4.7%

-328,772

↓ -1.6%

-320,858

↑ +2.4%

-307,257

↑ +4.2%

-305,185

↑ +0.7%

-303,138

↑ +0.7%

-316,083

↓ -4.3%

-325,594

↓ -3.0%

-336,507

↓ -3.4%

-345,416

↓ -2.6%

建物及び構築物（純額）

176,633

175,559

↓ -0.6%

172,172

↓ -1.9%

174,148

↑ +1.1%

173,332

↓ -0.5%

170,907

↓ -1.4%

161,238

↓ -5.7%

155,908

↓ -3.3%

149,007

↓ -4.4%

146,132

↓ -1.9%

141,389

↓ -3.2%

136,967

↓ -3.1%

土地

530,970

532,074

↑ +0.2%

526,996

↓ -1.0%

539,724

↑ +2.4%

539,852

↑ +0.0%

533,433

↓ -1.2%

521,541

↓ -2.2%

527,432

↑ +1.1%

528,032

↑ +0.1%

529,485

↑ +0.3%

534,742

↑ +1.0%

540,112

↑ +1.0%

建設仮勘定

1,881

1,397

↓ -25.7%

7,410

↑ +430.4%

8,035

↑ +8.4%

6,426

↓ -20.0%

5,525

↓ -14.0%

7,649

↑ +38.4%

6,975

↓ -8.8%

8,619

↑ +23.6%

13,034

↑ +51.2%

14,289

↑ +9.6%

21,193

↑ +48.3%

使用権資産

6,621

4,681

↓ -29.3%

4,944

↑ +5.6%

14,349

9,707

↓ -32.4%

減価償却累計額

-10,595

-6,741

↑ +36.4%

使用権資産（純額）

3,753

2,966

↓ -21.0%

その他

79,718

79,217

↓ -0.6%

82,346

↑ +3.9%

83,812

↑ +1.8%

76,757

↓ -8.4%

72,663

↓ -5.3%

69,075

↓ -4.9%

64,925

↓ -6.0%

66,457

↑ +2.4%

66,115

↓ -0.5%

67,484

↑ +2.1%

67,532

↑ +0.1%

減価償却累計額

-58,108

-56,947

↑ +2.0%

-60,453

↓ -6.2%

-61,096

↓ -1.1%

-56,615

↑ +7.3%

-52,471

↑ +7.3%

-51,524

↑ +1.8%

-48,957

↑ +5.0%

-50,814

↓ -3.8%

-50,893

↓ -0.2%

-52,353

↓ -2.9%

-52,501

↓ -0.3%

その他（純額）

21,610

22,269

↑ +3.0%

21,892

↓ -1.7%

22,715

↑ +3.8%

20,142

↓ -11.3%

20,191

↑ +0.2%

17,550

↓ -13.1%

15,968

↓ -9.0%

15,643

↓ -2.0%

15,221

↓ -2.7%

15,130

↓ -0.6%

15,030

↓ -0.7%

有形固定資産

731,095

731,302

↑ +0.0%

728,471

↓ -0.4%

744,624

↑ +2.2%

739,754

↓ -0.7%

734,972

↓ -0.6%

710,252

↓ -3.4%

708,010

↓ -0.3%

703,470

↓ -0.6%

704,831

↑ +0.2%

709,305

↑ +0.6%

716,270

↑ +1.0%

無形固定資産

ソフトウエア

18,551

21,958

↑ +18.4%

24,761

↑ +12.8%

22,534

↓ -9.0%

19,867

↓ -11.8%

18,044

↓ -9.2%

15,410

↓ -14.6%

17,343

↑ +12.5%

17,334

↓ -0.1%

17,234

↓ -0.6%

17,223

↓ -0.1%

17,058

↓ -1.0%

その他

37,101

36,625

↓ -1.3%

43,895

↑ +19.8%

30,035

↓ -31.6%

23,334

↓ -22.3%

22,702

↓ -2.7%

23,453

↑ +3.3%

23,422

↓ -0.1%

23,386

↓ -0.2%

23,366

↓ -0.1%

23,533

↑ +0.7%

23,567

↑ +0.1%

無形固定資産

55,653

58,583

↑ +5.3%

79,775

↑ +36.2%

59,364

↓ -25.6%

43,225

↓ -27.2%

40,762

↓ -5.7%

38,863

↓ -4.7%

40,765

↑ +4.9%

51,052

↑ +25.2%

50,090

↓ -1.9%

40,757

↓ -18.6%

40,626

↓ -0.3%

投資その他の資産

投資有価証券

118,408

114,569

↓ -3.2%

116,061

↑ +1.3%

126,673

↑ +9.1%

122,849

↓ -3.0%

108,743

↓ -11.5%

110,558

↑ +1.7%

120,413

↑ +8.9%

120,864

↑ +0.4%

132,956

↑ +10.0%

148,975

↑ +12.0%

110,807

↓ -25.6%

長期貸付金

503

430

↓ -14.5%

938

↑ +118.1%

332

↓ -64.6%

278

↓ -16.3%

229

↓ -17.6%

177

↓ -22.7%

129

↓ -27.1%

↓ -38.0%

↓ -83.8%

4,035

↑ +30938.5%

5,443

↑ +34.9%

差入保証金

75,318

66,807

↓ -11.3%

62,141

↓ -7.0%

59,288

↓ -4.6%

53,997

↓ -8.9%

47,968

↓ -11.2%

44,910

↓ -6.4%

40,615

↓ -9.6%

40,624

↑ +0.0%

37,438

↓ -7.8%

34,880

↓ -6.8%

33,794

↓ -3.1%

退職給付に係る資産

3,399

3,448

↑ +1.4%

3,456

↑ +0.2%

3,476

↑ +0.6%

3,503

↑ +0.8%

3,539

↑ +1.0%

3,570

↑ +0.9%

3,553

↓ -0.5%

3,538

↓ -0.4%

3,531

↓ -0.2%

3,525

↓ -0.2%

3,540

↑ +0.4%

繰延税金資産

9,975

10,110

↑ +1.4%

3,270

↓ -67.7%

3,475

↑ +6.3%

4,249

↑ +22.3%

4,661

↑ +9.7%

4,908

↑ +5.3%

4,782

↓ -2.6%

その他

8,476

7,776

↓ -8.3%

7,273

↓ -6.5%

6,537

↓ -10.1%

5,591

↓ -14.5%

5,201

↓ -7.0%

4,318

↓ -17.0%

3,956

↓ -8.4%

5,816

↑ +47.0%

5,229

↓ -10.1%

4,535

↓ -13.3%

4,060

↓ -10.5%

貸倒引当金

-270

-280

↓ -3.7%

-528

↓ -88.6%

-250

↑ +52.7%

-162

↑ +35.2%

-173

↓ -6.8%

-170

↑ +1.7%

-179

↓ -5.3%

-181

↓ -1.1%

-468

↓ -158.6%

-146

↑ +68.8%

-156

↓ -6.8%

投資その他の資産

208,461

196,755

↓ -5.6%

192,343

↓ -2.2%

205,691

↑ +6.9%

196,034

↓ -4.7%

175,618

↓ -10.4%

166,635

↓ -5.1%

171,965

↑ +3.2%

174,993

↑ +1.8%

183,362

↑ +4.8%

200,716

↑ +9.5%

162,273

↓ -19.2%

固定資産

995,210

986,641

↓ -0.9%

1,000,590

↑ +1.4%

1,009,680

↑ +0.9%

979,014

↓ -3.0%

951,353

↓ -2.8%

915,751

↓ -3.7%

920,741

↑ +0.5%

929,517

↑ +1.0%

938,284

↑ +0.9%

950,779

↑ +1.3%

919,170

↓ -3.3%

繰延資産

社債発行費

↓ -23.1%

↓ -27.1%

132

↑ +158.8%

161

↑ +22.0%

133

↓ -17.4%

102

↓ -23.3%

↓ -26.5%

↓ -26.7%

↓ -25.5%

↓ -26.8%

↓ -36.7%

繰延資産

↓ -23.1%

↓ -27.1%

132

↑ +158.8%

161

↑ +22.0%

133

↓ -17.4%

102

↓ -23.3%

↓ -26.5%

↓ -26.7%

↓ -25.5%

↓ -26.8%

↓ -36.7%

資産

1,291,560

1,293,043

↑ +0.1%

1,312,074

↑ +1.5%

1,275,535

↓ -2.8%

1,247,427

↓ -2.2%

1,223,800

↓ -1.9%

1,198,303

↓ -2.1%

1,168,574

↓ -2.5%

1,217,308

↑ +4.2%

1,225,103

↑ +0.6%

1,205,726

↓ -1.6%

1,217,975

↑ +1.0%

負債の部

流動負債

支払手形及び買掛金

123,836

119,255

↓ -3.7%

115,712

↓ -3.0%

113,119

↓ -2.2%

106,486

↓ -5.9%

79,742

↓ -25.1%

83,140

↑ +4.3%

87,102

↑ +4.8%

104,802

↑ +20.3%

116,091

↑ +10.8%

114,661

↓ -1.2%

120,964

↑ +5.5%

短期借入金

40,301

58,871

↑ +46.1%

60,451

↑ +2.7%

30,672

↓ -49.3%

22,446

↓ -26.8%

21,401

↓ -4.7%

31,084

↑ +45.2%

13,145

↓ -57.7%

26,568

↑ +102.1%

22,454

↓ -15.5%

41,329

↑ +84.1%

17,033

↓ -58.8%

未払法人税等

4,658

6,047

↑ +29.8%

6,271

↑ +3.7%

5,272

↓ -15.9%

4,848

↓ -8.0%

2,897

↓ -40.2%

1,834

↓ -36.7%

1,637

↓ -10.7%

4,969

↑ +203.5%

6,927

↑ +39.4%

9,150

↑ +32.1%

16,729

↑ +82.8%

契約負債

99,067

100,386

↑ +1.3%

99,132

↓ -1.2%

99,115

↓ -0.0%

102,133

↑ +3.0%

商品券

83,023

83,512

↑ +0.6%

83,434

↓ -0.1%

82,084

↓ -1.6%

79,814

↓ -2.8%

77,374

↓ -3.1%

80,012

↑ +3.4%

24,369

↓ -69.5%

25,054

↑ +2.8%

25,608

↑ +2.2%

26,100

↑ +1.9%

26,151

↑ +0.2%

賞与引当金

10,549

11,893

↑ +12.7%

9,735

↓ -18.1%

12,466

↑ +28.1%

12,253

↓ -1.7%

10,447

↓ -14.7%

6,415

↓ -38.6%

7,019

↑ +9.4%

10,423

↑ +48.5%

12,093

↑ +16.0%

11,751

↓ -2.8%

11,448

↓ -2.6%

ポイント引当金

5,736

6,325

↑ +10.3%

9,291

↑ +46.9%

9,686

↑ +4.3%

9,690

↑ +0.0%

9,870

↑ +1.9%

8,581

↓ -13.1%

2,131

↓ -75.2%

2,103

↓ -1.3%

2,323

↑ +10.5%

2,019

↓ -13.1%

2,161

↑ +7.0%

商品券回収損引当金

24,897

26,514

↑ +6.5%

27,761

↑ +4.7%

29,258

↑ +5.4%

31,014

↑ +6.0%

32,799

↑ +5.8%

36,154

↑ +10.2%

16,064

↓ -55.6%

14,523

↓ -9.6%

13,242

↓ -8.8%

12,177

↓ -8.0%

11,256

↓ -7.6%

その他

88,493

84,271

↓ -4.8%

93,648

↑ +11.1%

108,921

↑ +16.3%

102,150

↓ -6.2%

96,779

↓ -5.3%

80,630

↓ -16.7%

59,298

↓ -26.5%

64,876

↑ +9.4%

70,300

↑ +8.4%

63,040

↓ -10.3%

63,262

↑ +0.4%

流動負債

403,498

420,167

↑ +4.1%

443,399

↑ +5.5%

401,482

↓ -9.5%

372,704

↓ -7.2%

381,313

↑ +2.3%

377,853

↓ -0.9%

359,838

↓ -4.8%

403,709

↑ +12.2%

393,175

↓ -2.6%

379,344

↓ -3.5%

371,140

↓ -2.2%

固定負債

社債

20,000

0.0%

20,000

0.0%

30,000

↑ +50.0%

40,000

↑ +33.3%

40,000

0.0%

40,000

0.0%

30,000

↓ -25.0%

20,000

↓ -33.3%

20,000

0.0%

20,000

0.0%

20,000

0.0%

長期借入金

78,300

74,000

↓ -5.5%

69,300

↓ -6.4%

69,300

0.0%

70,300

↑ +1.4%

64,146

↓ -8.8%

87,800

↑ +36.9%

82,000

↓ -6.6%

68,300

↓ -16.7%

53,300

↓ -22.0%

25,000

↓ -53.1%

31,200

↑ +24.8%

繰延税金負債

123,970

128,011

↑ +3.3%

128,522

↑ +0.4%

126,921

↓ -1.2%

118,027

↓ -7.0%

111,560

↓ -5.5%

131,677

↑ +18.0%

131,870

↑ +0.1%

退職給付に係る負債

39,967

42,122

↑ +5.4%

40,693

↓ -3.4%

37,597

↓ -7.6%

37,729

↑ +0.4%

36,150

↓ -4.2%

34,570

↓ -4.4%

32,827

↓ -5.0%

33,470

↑ +2.0%

30,855

↓ -7.8%

27,859

↓ -9.7%

25,567

↓ -8.2%

その他

17,229

15,943

↓ -7.5%

15,822

↓ -0.8%

17,292

↑ +9.3%

15,501

↓ -10.4%

22,266

↑ +43.6%

18,440

↓ -17.2%

15,843

↓ -14.1%

17,752

↑ +12.0%

15,384

↓ -13.3%

18,966

↑ +23.3%

18,039

↓ -4.9%

固定負債

310,407

298,559

↓ -3.8%

288,892

↓ -3.2%

285,961

↓ -1.0%

289,007

↑ +1.1%

292,325

↑ +1.1%

312,173

↑ +6.8%

291,075

↓ -6.8%

261,079

↓ -10.3%

231,103

↓ -11.5%

223,502

↓ -3.3%

226,678

↑ +1.4%

負債

713,905

718,727

↑ +0.7%

732,291

↑ +1.9%

687,444

↓ -6.1%

661,711

↓ -3.7%

673,639

↑ +1.8%

690,027

↑ +2.4%

650,914

↓ -5.7%

664,788

↑ +2.1%

624,278

↓ -6.1%

602,847

↓ -3.4%

597,818

↓ -0.8%

純資産の部

株主資本

資本金

50,198

50,276

↑ +0.2%

50,328

↑ +0.1%

50,461

↑ +0.3%

50,573

↑ +0.2%

50,790

↑ +0.4%

50,995

↑ +0.4%

51,162

↑ +0.3%

51,276

↑ +0.2%

51,470

↑ +0.4%

51,546

↑ +0.1%

51,576

↑ +0.1%

資本剰余金

325,171

323,407

↓ -0.5%

322,699

↓ -0.2%

322,807

↑ +0.0%

322,770

↓ -0.0%

322,985

↑ +0.1%

323,755

↑ +0.2%

323,812

↑ +0.0%

323,609

↓ -0.1%

323,857

↑ +0.1%

284,022

↓ -12.3%

256,886

↓ -9.6%

利益剰余金

165,131

184,908

↑ +12.0%

195,184

↑ +5.6%

193,239

↓ -1.0%

202,040

↑ +4.6%

183,644

↓ -9.1%

138,865

↓ -24.4%

134,558

↓ -3.1%

162,708

↑ +20.9%

210,679

↑ +29.5%

246,332

↑ +16.9%

300,869

↑ +22.1%

自己株式

-1,258

-6,280

↓ -399.2%

-9,286

↓ -47.9%

-9,294

↓ -0.1%

-9,300

↓ -0.1%

-19,304

↓ -107.6%

-18,654

↑ +3.4%

-18,364

↑ +1.6%

-18,159

↑ +1.1%

-32,990

↓ -81.7%

-28,519

↑ +13.6%

-36,224

↓ -27.0%

株主資本

539,242

552,312

↑ +2.4%

558,925

↑ +1.2%

557,214

↓ -0.3%

566,084

↑ +1.6%

538,115

↓ -4.9%

494,962

↓ -8.0%

491,168

↓ -0.8%

519,434

↑ +5.8%

553,017

↑ +6.5%

553,382

↑ +0.1%

573,107

↑ +3.6%

評価・換算差額等

その他有価証券評価差額金

6,749

2,830

↓ -58.1%

5,989

↑ +111.6%

10,094

↑ +68.5%

6,448

↓ -36.1%

1,523

↓ -76.4%

3,240

↑ +112.7%

5,450

↑ +68.2%

5,514

↑ +1.2%

11,329

↑ +105.5%

13,479

↑ +19.0%

19,371

↑ +43.7%

繰延ヘッジ損益

-1

↑ +100.0%

0.0%

↑ +7.7%

↑ +2.4%

↑ +7.0%

↓ -6.5%

↓ -95.3%

↓ -100.0%

0.0%

為替換算調整勘定

14,287

10,327

↓ -27.7%

5,697

↓ -44.8%

9,858

↑ +73.0%

4,964

↓ -49.6%

4,625

↓ -6.8%

4,923

↑ +6.4%

15,501

↑ +214.9%

20,931

↑ +35.0%

27,652

↑ +32.1%

31,063

↑ +12.3%

22,101

↓ -28.9%

退職給付に係る調整累計額

-2,206

↓ -2757.8%

-1,754

↑ +20.5%

-810

↑ +53.8%

-2,008

↓ -147.9%

-1,962

↑ +2.3%

-1,236

↑ +37.0%

-367

↑ +70.3%

237

↑ +164.6%

1,919

↑ +709.7%

3,622

↑ +88.7%

4,350

↑ +20.1%

評価・換算差額等

21,119

10,951

↓ -48.1%

9,933

↓ -9.3%

19,182

↑ +93.1%

9,446

↓ -50.8%

4,229

↓ -55.2%

6,973

↑ +64.9%

20,627

↑ +195.8%

26,685

↑ +29.4%

40,901

↑ +53.3%

48,165

↑ +17.8%

45,824

↓ -4.9%

新株予約権

1,599

1,681

↑ +5.1%

1,946

↑ +15.8%

2,028

↑ +4.2%

2,077

↑ +2.4%

1,857

↓ -10.6%

1,447

↓ -22.1%

1,115

↓ -22.9%

886

↓ -20.5%

499

↓ -43.7%

346

↓ -30.7%

286

↓ -17.3%

非支配株主持分

15,694

9,371

↓ -40.3%

8,977

↓ -4.2%

9,666

↑ +7.7%

8,106

↓ -16.1%

5,958

↓ -26.5%

4,891

↓ -17.9%

4,748

↓ -2.9%

5,512

↑ +16.1%

6,405

↑ +16.2%

983

↓ -84.7%

937

↓ -4.7%

純資産

541,069

577,655

↑ +6.8%

574,316

↓ -0.6%

579,782

↑ +1.0%

588,091

↑ +1.4%

585,715

↓ -0.4%

550,161

↓ -6.1%

508,275

↓ -7.6%

517,660

↑ +1.8%

552,519

↑ +6.7%

600,824

↑ +8.7%

602,878

↑ +0.3%

620,156

↑ +2.9%

負債純資産

1,291,560

1,293,043

↑ +0.1%

1,312,074

↑ +1.5%

1,275,535

↓ -2.8%

1,247,427

↓ -2.2%

1,223,800

↓ -1.9%

1,198,303

↓ -2.1%

1,168,574

↓ -2.5%

1,217,308

↑ +4.2%

1,225,103

↑ +0.6%

1,205,726

↓ -1.6%

1,217,975

↑ +1.0%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
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（△）	- -	27,841 -	28,379 ↑ +1.9%	14,722 ↓ -48.1%	2,433 ↓ -83.5%	15,244 ↑ +526.6%	-2,303 ↓ -115.1%	-30,997 ↓ -1245.9%	11,117 ↑ +135.9%	27,827 ↑ +150.3%	55,120 ↑ +98.1%	80,874 ↑ +46.7%	95,803 ↑ +18.5%
減価償却費	- -	24,625 -	25,094 ↑ +1.9%	26,658 ↑ +6.2%	28,315 ↑ +6.2%	27,893 ↓ -1.5%	29,635 ↑ +6.2%	27,468 ↓ -7.3%	24,854 ↓ -9.5%	24,989 ↑ +0.5%	24,309 ↓ -2.7%	24,213 ↓ -0.4%	24,430 ↑ +0.9%
減損損失	- -	2,630 -	6,775 ↑ +157.6%	10,573 ↑ +56.1%	12,845 ↑ +21.5%	36,067 ↑ +180.8%	14,870 ↓ -58.8%	7,067 ↓ -52.5%	2,571 ↓ -63.6%	5,002 ↑ +94.6%	2,662 ↓ -46.8%	11,343 ↑ +326.1%	1,440 ↓ -87.3%
のれん償却額	- -	- -	- -	- -	4,323 -	777 ↓ -82.0%	7 ↓ -99.1%	7 0.0%	- -	632 -	843 ↑ +33.4%	843 0.0%	- -
貸倒引当金の増減額（△は減少）	- -	-11 -	355 ↑ +3327.3%	341 ↓ -3.9%	-706 ↓ -307.0%	-1,162 ↓ -64.6%	419 ↑ +136.1%	467 ↑ +11.5%	39 ↓ -91.6%	26 ↓ -33.3%	133 ↑ +411.5%	-773 ↓ -681.2%	66 ↑ +108.5%
退職給付に係る負債の増減額（△は減少）	- -	-2,636 -	-1,185 ↑ +55.0%	-1,064 ↑ +10.2%	-3,205 ↓ -201.2%	-614 ↑ +80.8%	-1,522 ↓ -147.9%	-512 ↑ +66.4%	-229 ↑ +55.3%	557 ↑ +343.2%	-194 ↓ -134.8%	-478 ↓ -146.4%	-1,202 ↓ -151.5%
受取利息及び受取配当金	- -	-1,706 -	-1,535 ↑ +10.0%	-1,412 ↑ +8.0%	-2,134 ↓ -51.1%	-1,417 ↑ +33.6%	-1,520 ↓ -7.3%	-1,081 ↑ +28.9%	-828 ↑ +23.4%	-972 ↓ -17.4%	-1,133 ↓ -16.6%	-1,486 ↓ -31.2%	-1,490 ↓ -0.3%
支払利息	- -	1,243 -	1,089 ↓ -12.4%	986 ↓ -9.5%	839 ↓ -14.9%	770 ↓ -8.2%	942 ↑ +22.3%	893 ↓ -5.2%	849 ↓ -4.9%	776 ↓ -8.6%	731 ↓ -5.8%	704 ↓ -3.7%	851 ↑ +20.9%
持分法による投資損益（△は益）	- -	-2,234 -	-5,521 ↓ -147.1%	-4,263 ↑ +22.8%	-3,548 ↑ +16.8%	-3,058 ↑ +13.8%	-2,228 ↑ +27.1%	-2,003 ↑ +10.1%	-2,326 ↓ -16.1%	-1,801 ↑ +22.6%	-6,933 ↓ -285.0%	-12,260 ↓ -76.8%	-6,292 ↑ +48.7%
固定資産売却損益（△は益）	- -	330 -	79 ↓ -76.1%	-1,156 ↓ -1563.3%	67 ↑ +105.8%	-29,961 ↓ -44817.9%	-6,637 ↑ +77.8%	9 ↑ +100.1%	-4,919 ↓ -54755.6%	- -	- -	- -	-322 -
固定資産処分損益（△は益）	- -	3,232 -	4,525 ↑ +40.0%	2,229 ↓ -50.7%	2,578 ↑ +15.7%	4,498 ↑ +74.5%	5,527 ↑ +22.9%	2,934 ↓ -46.9%	2,270 ↓ -22.6%	1,218 ↓ -46.3%	1,986 ↑ +63.1%	1,631 ↓ -17.9%	1,605 ↓ -1.6%
投資有価証券売却損益（△は益）	- -	- -	- -	- -	- -	-6 -	-2,420 ↓ -40233.3%	-346 ↑ +85.7%	-218 ↑ +37.0%	- -	-1,446 -	-4,993 ↓ -245.3%	-732 ↑ +85.3%
関係会社株式売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	-7,151 -	-2,240 ↑ +68.7%	- -	- -	- -	-10,646 -
売上債権の増減額（△は増加）	- -	10,052 -	-2,861 ↓ -128.5%	-4,890 ↓ -70.9%	11,182 ↑ +328.7%	-16,630 ↓ -248.7%	15,977 ↑ +196.1%	4,558 ↓ -71.5%	4,529 ↓ -0.6%	-10,500 ↓ -331.8%	-34,115 ↓ -224.9%	-266 ↑ +99.2%	-9,898 ↓ -3621.1%
棚卸資産の増減額（△は増加）	- -	-3,011 -	-2,313 ↑ +23.2%	2,262 ↑ +197.8%	8,075 ↑ +257.0%	3,445 ↓ -57.3%	5,283 ↑ +53.4%	11,605 ↑ +119.7%	4,129 ↓ -64.4%	1,347 ↓ -67.4%	899 ↓ -33.3%	1,057 ↑ +17.6%	-1,508 ↓ -242.7%
仕入債務の増減額（△は減少）	- -	-9,156 -	-3,612 ↑ +60.6%	-2,766 ↑ +23.4%	-2,647 ↑ +4.3%	-3,511 ↓ -32.6%	-25,622 ↓ -629.8%	3,604 ↑ +114.1%	3,988 ↑ +10.7%	14,482 ↑ +263.1%	10,726 ↓ -25.9%	-1,918 ↓ -117.9%	5,804 ↑ +402.6%
その他	- -	3,299 -	-3,154 ↓ -195.6%	-2,904 ↑ +7.9%	4,559 ↑ +257.0%	1,135 ↓ -75.1%	379 ↓ -66.6%	2,045 ↑ +439.6%	-5,449 ↓ -366.5%	-779 ↑ +85.7%	-1,921 ↓ -146.6%	-4,367 ↓ -127.3%	3,249 ↑ +174.4%
小計	- -	53,683 -	45,098 ↓ -16.0%	38,555 ↓ -14.5%	71,923 ↑ +86.5%	30,623 ↓ -57.4%	21,323 ↓ -30.4%	152 ↓ -99.3%	35,910 ↑ +23525.0%	61,531 ↑ +71.3%	57,221 ↓ -7.0%	94,124 ↑ +64.5%	101,156 ↑ +7.5%
利息及び配当金の受取額	- -	5,187 -	5,403 ↑ +4.2%	4,597 ↓ -14.9%	4,920 ↑ +7.0%	4,185 ↓ -14.9%	3,702 ↓ -11.5%	3,463 ↓ -6.5%	3,468 ↑ +0.1%	4,059 ↑ +17.0%	5,879 ↑ +44.8%	6,649 ↑ +13.1%	4,764 ↓ -28.4%
利息の支払額	- -	-1,261 -	-1,092 ↑ +13.4%	-1,018 ↑ +6.8%	-847 ↑ +16.8%	-769 ↑ +9.2%	-961 ↓ -25.0%	-873 ↑ +9.2%	-852 ↑ +2.4%	-783 ↑ +8.1%	-739 ↑ +5.6%	-711 ↑ +3.8%	-845 ↓ -18.8%
法人税等の支払額	- -	-8,161 -	-6,309 ↑ +22.7%	-6,760 ↓ -7.1%	-3,025 ↑ +55.3%	-5,753 ↓ -90.2%	-7,782 ↓ -35.3%	-9,668 ↓ -24.2%	-6,747 ↑ +30.2%	-3,160 ↑ +53.2%	-7,279 ↓ -130.3%	-10,967 ↓ -50.7%	-14,419 ↓ -31.5%
法人税等の還付額	- -	- -	- -	- -	- -	- -	- -	2,125 -	5,083 ↑ +139.2%	4,654 ↓ -8.4%	1,812 ↓ -61.1%	468 ↓ -74.2%	- -
営業活動によるキャッシュ・フロー	- -	49,448 -	43,099 ↓ -12.8%	35,373 ↓ -17.9%	72,972 ↑ +106.3%	28,286 ↓ -61.2%	16,281 ↓ -42.4%	1,197 ↓ -92.6%	37,914 ↑ +3067.4%	66,301 ↑ +74.9%	56,895 ↓ -14.2%	89,564 ↑ +57.4%	90,655 ↑ +1.2%
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	- -	-8,556 -	-6,095 ↑ +28.8%	-1,193 ↑ +80.4%	-1,295 ↓ -8.5%	-396 ↑ +69.4%	-20 ↑ +94.9%	-20 0.0%	-10 ↑ +50.0%	-510 ↓ -5000.0%	-551 ↓ -8.0%	-10 ↑ +98.2%	-10 0.0%
定期預金の払戻による収入	- -	4,954 -	10,135 ↑ +104.6%	3,441 ↓ -66.0%	1,284 ↓ -62.7%	1,213 ↓ -5.5%	387 ↓ -68.1%	20 ↓ -94.8%	186 ↑ +830.0%	510 ↑ +174.2%	551 ↑ +8.0%	10 ↓ -98.2%	10 0.0%
短期貸付金の純増減額（△は増加）	- -	- -	-121 -	-6,129 ↓ -4965.3%	8 ↑ +100.1%	698 ↑ +8625.0%	120 ↓ -82.8%	10,869 ↑ +8957.5%	-244 ↓ -102.2%	-94 ↑ +61.5%	-468 ↓ -397.9%	51 ↑ +110.9%	183 ↑ +258.8%
有形固定資産の取得による支出	- -	-24,462 -	-27,061 ↓ -10.6%	-22,117 ↑ +18.3%	-24,761 ↓ -12.0%	-52,077 ↓ -110.3%	-28,128 ↑ +46.0%	-25,005 ↑ +11.1%	-19,153 ↑ +23.4%	-12,871 ↑ +32.8%	-21,568 ↓ -67.6%	-21,372 ↑ +0.9%	-24,826 ↓ -16.2%
有形及び無形固定資産の売却による収入	- -	348 -	88 ↓ -74.7%	2,727 ↑ +2998.9%	1,116 ↓ -59.1%	33,968 ↑ +2943.7%	15,873 ↓ -53.3%	1,673 ↓ -89.5%	5,771 ↑ +244.9%	72 ↓ -98.8%	250 ↑ +247.2%	259 ↑ +3.6%	416 ↑ +60.6%
無形固定資産の取得による支出	- -	-9,562 -	-10,500 ↓ -9.8%	-9,654 ↑ +8.1%	-5,535 ↑ +42.7%	-5,964 ↓ -7.8%	-6,882 ↓ -15.4%	-6,116 ↑ +11.1%	-7,658 ↓ -25.2%	-5,418 ↑ +29.3%	-5,907 ↓ -9.0%	-5,789 ↑ +2.0%	-5,863 ↓ -1.3%
有価証券及び投資有価証券の取得による支出	- -	-3,448 -	-2,634 ↑ +23.6%	-2,109 ↑ +19.9%	-3,735 ↓ -77.1%	-4,450 ↓ -19.1%	-5,357 ↓ -20.4%	-2,690 ↑ +49.8%	-747 ↑ +72.2%	-656 ↑ +12.2%	-3,874 ↓ -490.5%	-4,948 ↓ -27.7%	-1,696 ↑ +65.7%
有価証券及び投資有価証券の売却及び償還による収入	- -	1,334 -	2,846 ↑ +113.3%	315 ↓ -88.9%	4,606 ↑ +1362.2%	475 ↓ -89.7%	8,985 ↑ +1791.6%	2,973 ↓ -66.9%	3,193 ↑ +7.4%	2,087 ↓ -34.6%	4,299 ↑ +106.0%	8,554 ↑ +99.0%	2,096 ↓ -75.5%
関係会社株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	50,621 -
長期貸付けによる支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3,963 -	- -
敷金及び保証金の回収による収入	- -	7,130 -	9,791 ↑ +37.3%	5,447 ↓ -44.4%	3,914 ↓ -28.1%	3,701 ↓ -5.4%	3,989 ↑ +7.8%	2,723 ↓ -31.7%	3,150 ↑ +15.7%	2,721 ↓ -13.6%	1,757 ↓ -35.4%	2,456 ↑ +39.8%	2,224 ↓ -9.4%
敷金及び保証金の差入による支出	- -	-1,144 -	-1,100 ↑ +3.8%	-810 ↑ +26.4%	-1,160 ↓ -43.2%	-176 ↑ +84.8%	-287 ↓ -63.1%	-187 ↑ +34.8%	-130 ↑ +30.5%	-323 ↓ -148.5%	-272 ↑ +15.8%	-167 ↑ +38.6%	-171 ↓ -2.4%
その他	- -	-967 -	170 ↑ +117.6%	-1,097 ↓ -745.3%	-1,423 ↓ -29.7%	-758 ↑ +46.7%	-498 ↑ +34.3%	-537 ↓ -7.8%	-1,776 ↓ -230.7%	-1,944 ↓ -9.5%	-1,232 ↑ +36.6%	-1,038 ↑ +15.7%	-1,350 ↓ -30.1%
投資活動によるキャッシュ・フロー	- -	-34,374 -	-24,481 ↑ +28.8%	-40,913 ↓ -67.1%	-26,981 ↑ +34.1%	-22,450 ↑ +16.8%	-9,965 ↑ +55.6%	-4,737 ↑ +52.5%	-17,371 ↓ -266.7%	-27,026 ↓ -55.6%	-27,015 ↑ +0.0%	-25,955 ↑ +3.9%	21,634 ↑ +183.4%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	-2,183 -	271 ↑ +112.4%	-5,120 ↓ -1989.3%	-11,944 ↓ -133.3%	-7,260 ↑ +39.2%	-3,231 ↑ +55.5%	-198 ↑ +93.9%	-438 ↓ -121.2%	-66 ↑ +84.9%	379 ↑ +674.2%	476 ↑ +25.6%	-1,129 ↓ -337.2%
長期借入れによる収入	- -	24,000 -	19,000 ↓ -20.8%	25,300 ↑ +33.2%	12,000 ↓ -52.6%	12,000 0.0%	5,846 ↓ -51.3%	47,042 ↑ +704.7%	- -	5,800 -	- -	5,000 -	16,200 ↑ +224.0%
長期借入金の返済による支出	- -	-29,500 -	-5,000 ↑ +83.1%	-23,300 ↓ -366.0%	-30,000 ↓ -28.8%	-12,000 ↑ +60.0%	-11,000 ↑ +8.3%	-12,000 ↓ -9.1%	-23,300 ↓ -94.2%	-5,800 ↑ +75.1%	-19,500 ↓ -236.2%	-15,000 ↑ +23.1%	-33,300 ↓ -122.0%
コマーシャル・ペーパーの純増減額（△は減少）	- -	-3,000 -	13,000 ↑ +533.3%	14,000 ↑ +7.7%	-37,000 ↓ -364.3%	4,000 ↑ +110.8%	46,000 ↑ +1050.0%	- -	-10,000 -	- -	-15,000 -	-25,000 ↓ -66.7%	- -
配当金の支払額	- -	-4,337 -	-6,690 ↓ -54.3%	-4,701 ↑ +29.7%	-4,674 ↑ +0.6%	-4,684 ↓ -0.2%	-4,704 ↓ -0.4%	-3,405 ↑ +27.6%	-4,191 ↓ -23.1%	-4,194 ↓ -0.1%	-7,616 ↓ -81.6%	-17,119 ↓ -124.8%	-21,475 ↓ -25.4%
自己株式の売却による収入	- -	1 -	1 0.0%	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 -
自己株式の取得による支出	- -	-1,019 -	-5,023 ↓ -392.9%	-3,007 ↑ +40.1%	-8 ↑ +99.7%	-7 ↑ +12.5%	-10,004 ↓ -142814.3%	-2 ↑ +100.0%	-5 ↓ -150.0%	-7 ↓ -40.0%	-15,012 ↓ -214357.1%	-25,015 ↓ -66.6%	-35,110 ↓ -40.4%
連結の範囲の変更を伴わない子会社株式の取得による支出	- -	- -	-5,297 -	- -	-353 -	-379 ↓ -7.4%	-661 ↓ -74.4%	- -	-280 -	-281 ↓ -0.4%	-17 ↑ +94.0%	-16,161 ↓ -94964.7%	- -
その他	- -	-1,092 -	-1,780 ↓ -63.0%	-654 ↑ +63.3%	-561 ↑ +14.2%	-570 ↓ -1.6%	-1,884 ↓ -230.5%	-1,626 ↑ +13.7%	-1,711 ↓ -5.2%	-1,591 ↑ +7.0%	-1,718 ↓ -8.0%	-2,089 ↓ -21.6%	-2,107 ↓ -0.9%
財務活動によるキャッシュ・フロー	- -	-17,372 -	-3,711 ↑ +78.6%	2,413 ↑ +165.0%	-52,753 ↓ -2286.2%	-9,063 ↑ +82.8%	20,259 ↑ +323.5%	29,733 ↑ +46.8%	-39,927 ↓ -234.3%	-16,198 ↑ +59.4%	-68,485 ↓ -322.8%	-94,909 ↓ -38.6%	-76,922 ↑ +19.0%
現金及び現金同等物に係る換算差額	- -	1,986 -	-1,053 ↓ -153.0%	-1,087 ↓ -3.2%	432 ↑ +139.7%	-595 ↓ -237.7%	-141 ↑ +76.3%	53 ↑ +137.6%	1,059 ↑ +1898.1%	1,489 ↑ +40.6%	1,287 ↓ -13.6%	744 ↓ -42.2%	141 ↓ -81.0%
現金及び現金同等物の増減額（△は減少）	- -	-312 -	13,853 ↑ +4540.1%	-4,214 ↓ -130.4%	-6,329 ↓ -50.2%	-3,822 ↑ +39.6%	26,433 ↑ +791.6%	26,247 ↓ -0.7%	-18,324 ↓ -169.8%	24,565 ↑ +234.1%	-37,318 ↓ -251.9%	-30,555 ↑ +18.1%	35,508 ↑ +216.2%
現金及び現金同等物の残高	50,601 -	50,299 ↓ -0.6%	64,238 ↑ +27.7%	60,024 ↓ -6.6%	53,969 ↓ -10.1%	50,147 ↓ -7.1%	76,659 ↑ +52.9%	102,797 ↑ +34.1%	84,472 ↓ -17.8%	109,039 ↑ +29.1%	72,390 ↓ -33.6%	41,834 ↓ -42.2%	77,343 ↑ +84.9%

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（△）

27,841

28,379

↑ +1.9%

14,722

↓ -48.1%

2,433

↓ -83.5%

15,244

↑ +526.6%

-2,303

↓ -115.1%

-30,997

↓ -1245.9%

11,117

↑ +135.9%

27,827

↑ +150.3%

55,120

↑ +98.1%

80,874

↑ +46.7%

95,803

↑ +18.5%

減価償却費

24,625

25,094

↑ +1.9%

26,658

↑ +6.2%

28,315

↑ +6.2%

27,893

↓ -1.5%

29,635

↑ +6.2%

27,468

↓ -7.3%

24,854

↓ -9.5%

24,989

↑ +0.5%

24,309

↓ -2.7%

24,213

↓ -0.4%

24,430

↑ +0.9%

減損損失

2,630

6,775

↑ +157.6%

10,573

↑ +56.1%

12,845

↑ +21.5%

36,067

↑ +180.8%

14,870

↓ -58.8%

7,067

↓ -52.5%

2,571

↓ -63.6%

5,002

↑ +94.6%

2,662

↓ -46.8%

11,343

↑ +326.1%

1,440

↓ -87.3%

のれん償却額

4,323

777

↓ -82.0%

↓ -99.1%

0.0%

632

843

↑ +33.4%

843

0.0%

貸倒引当金の増減額（△は減少）

-11

355

↑ +3327.3%

341

↓ -3.9%

-706

↓ -307.0%

-1,162

↓ -64.6%

419

↑ +136.1%

467

↑ +11.5%

↓ -91.6%

↓ -33.3%

133

↑ +411.5%

-773

↓ -681.2%

↑ +108.5%

退職給付に係る負債の増減額（△は減少）

-2,636

-1,185

↑ +55.0%

-1,064

↑ +10.2%

-3,205

↓ -201.2%

-614

↑ +80.8%

-1,522

↓ -147.9%

-512

↑ +66.4%

-229

↑ +55.3%

557

↑ +343.2%

-194

↓ -134.8%

-478

↓ -146.4%

-1,202

↓ -151.5%

受取利息及び受取配当金

-1,706

-1,535

↑ +10.0%

-1,412

↑ +8.0%

-2,134

↓ -51.1%

-1,417

↑ +33.6%

-1,520

↓ -7.3%

-1,081

↑ +28.9%

-828

↑ +23.4%

-972

↓ -17.4%

-1,133

↓ -16.6%

-1,486

↓ -31.2%

-1,490

↓ -0.3%

支払利息

1,243

1,089

↓ -12.4%

986

↓ -9.5%

839

↓ -14.9%

770

↓ -8.2%

942

↑ +22.3%

893

↓ -5.2%

849

↓ -4.9%

776

↓ -8.6%

731

↓ -5.8%

704

↓ -3.7%

851

↑ +20.9%

持分法による投資損益（△は益）

-2,234

-5,521

↓ -147.1%

-4,263

↑ +22.8%

-3,548

↑ +16.8%

-3,058

↑ +13.8%

-2,228

↑ +27.1%

-2,003

↑ +10.1%

-2,326

↓ -16.1%

-1,801

↑ +22.6%

-6,933

↓ -285.0%

-12,260

↓ -76.8%

-6,292

↑ +48.7%

固定資産売却損益（△は益）

330

↓ -76.1%

-1,156

↓ -1563.3%

↑ +105.8%

-29,961

↓ -44817.9%

-6,637

↑ +77.8%

↑ +100.1%

-4,919

↓ -54755.6%

-322

固定資産処分損益（△は益）

3,232

4,525

↑ +40.0%

2,229

↓ -50.7%

2,578

↑ +15.7%

4,498

↑ +74.5%

5,527

↑ +22.9%

2,934

↓ -46.9%

2,270

↓ -22.6%

1,218

↓ -46.3%

1,986

↑ +63.1%

1,631

↓ -17.9%

1,605

↓ -1.6%

投資有価証券売却損益（△は益）

-6

-2,420

↓ -40233.3%

-346

↑ +85.7%

-218

↑ +37.0%

-1,446

-4,993

↓ -245.3%

-732

↑ +85.3%

関係会社株式売却損益（△は益）

-7,151

-2,240

↑ +68.7%

-10,646

売上債権の増減額（△は増加）

10,052

-2,861

↓ -128.5%

-4,890

↓ -70.9%

11,182

↑ +328.7%

-16,630

↓ -248.7%

15,977

↑ +196.1%

4,558

↓ -71.5%

4,529

↓ -0.6%

-10,500

↓ -331.8%

-34,115

↓ -224.9%

-266

↑ +99.2%

-9,898

↓ -3621.1%

棚卸資産の増減額（△は増加）

-3,011

-2,313

↑ +23.2%

2,262

↑ +197.8%

8,075

↑ +257.0%

3,445

↓ -57.3%

5,283

↑ +53.4%

11,605

↑ +119.7%

4,129

↓ -64.4%

1,347

↓ -67.4%

899

↓ -33.3%

1,057

↑ +17.6%

-1,508

↓ -242.7%

仕入債務の増減額（△は減少）

-9,156

-3,612

↑ +60.6%

-2,766

↑ +23.4%

-2,647

↑ +4.3%

-3,511

↓ -32.6%

-25,622

↓ -629.8%

3,604

↑ +114.1%

3,988

↑ +10.7%

14,482

↑ +263.1%

10,726

↓ -25.9%

-1,918

↓ -117.9%

5,804

↑ +402.6%

その他

3,299

-3,154

↓ -195.6%

-2,904

↑ +7.9%

4,559

↑ +257.0%

1,135

↓ -75.1%

379

↓ -66.6%

2,045

↑ +439.6%

-5,449

↓ -366.5%

-779

↑ +85.7%

-1,921

↓ -146.6%

-4,367

↓ -127.3%

3,249

↑ +174.4%

小計

53,683

45,098

↓ -16.0%

38,555

↓ -14.5%

71,923

↑ +86.5%

30,623

↓ -57.4%

21,323

↓ -30.4%

152

↓ -99.3%

35,910

↑ +23525.0%

61,531

↑ +71.3%

57,221

↓ -7.0%

94,124

↑ +64.5%

101,156

↑ +7.5%

利息及び配当金の受取額

5,187

5,403

↑ +4.2%

4,597

↓ -14.9%

4,920

↑ +7.0%

4,185

↓ -14.9%

3,702

↓ -11.5%

3,463

↓ -6.5%

3,468

↑ +0.1%

4,059

↑ +17.0%

5,879

↑ +44.8%

6,649

↑ +13.1%

4,764

↓ -28.4%

利息の支払額

-1,261

-1,092

↑ +13.4%

-1,018

↑ +6.8%

-847

↑ +16.8%

-769

↑ +9.2%

-961

↓ -25.0%

-873

↑ +9.2%

-852

↑ +2.4%

-783

↑ +8.1%

-739

↑ +5.6%

-711

↑ +3.8%

-845

↓ -18.8%

法人税等の支払額

-8,161

-6,309

↑ +22.7%

-6,760

↓ -7.1%

-3,025

↑ +55.3%

-5,753

↓ -90.2%

-7,782

↓ -35.3%

-9,668

↓ -24.2%

-6,747

↑ +30.2%

-3,160

↑ +53.2%

-7,279

↓ -130.3%

-10,967

↓ -50.7%

-14,419

↓ -31.5%

法人税等の還付額

2,125

5,083

↑ +139.2%

4,654

↓ -8.4%

1,812

↓ -61.1%

468

↓ -74.2%

営業活動によるキャッシュ・フロー

49,448

43,099

↓ -12.8%

35,373

↓ -17.9%

72,972

↑ +106.3%

28,286

↓ -61.2%

16,281

↓ -42.4%

1,197

↓ -92.6%

37,914

↑ +3067.4%

66,301

↑ +74.9%

56,895

↓ -14.2%

89,564

↑ +57.4%

90,655

↑ +1.2%

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

-8,556

-6,095

↑ +28.8%

-1,193

↑ +80.4%

-1,295

↓ -8.5%

-396

↑ +69.4%

-20

↑ +94.9%

-20

0.0%

-10

↑ +50.0%

-510

↓ -5000.0%

-551

↓ -8.0%

-10

↑ +98.2%

-10

0.0%

定期預金の払戻による収入

4,954

10,135

↑ +104.6%

3,441

↓ -66.0%

1,284

↓ -62.7%

1,213

↓ -5.5%

387

↓ -68.1%

↓ -94.8%

186

↑ +830.0%

510

↑ +174.2%

551

↑ +8.0%

↓ -98.2%

0.0%

短期貸付金の純増減額（△は増加）

-121

-6,129

↓ -4965.3%

↑ +100.1%

698

↑ +8625.0%

120

↓ -82.8%

10,869

↑ +8957.5%

-244

↓ -102.2%

-94

↑ +61.5%

-468

↓ -397.9%

↑ +110.9%

183

↑ +258.8%

有形固定資産の取得による支出

-24,462

-27,061

↓ -10.6%

-22,117

↑ +18.3%

-24,761

↓ -12.0%

-52,077

↓ -110.3%

-28,128

↑ +46.0%

-25,005

↑ +11.1%

-19,153

↑ +23.4%

-12,871

↑ +32.8%

-21,568

↓ -67.6%

-21,372

↑ +0.9%

-24,826

↓ -16.2%

有形及び無形固定資産の売却による収入

348

↓ -74.7%

2,727

↑ +2998.9%

1,116

↓ -59.1%

33,968

↑ +2943.7%

15,873

↓ -53.3%

1,673

↓ -89.5%

5,771

↑ +244.9%

↓ -98.8%

250

↑ +247.2%

259

↑ +3.6%

416

↑ +60.6%

無形固定資産の取得による支出

-9,562

-10,500

↓ -9.8%

-9,654

↑ +8.1%

-5,535

↑ +42.7%

-5,964

↓ -7.8%

-6,882

↓ -15.4%

-6,116

↑ +11.1%

-7,658

↓ -25.2%

-5,418

↑ +29.3%

-5,907

↓ -9.0%

-5,789

↑ +2.0%

-5,863

↓ -1.3%

有価証券及び投資有価証券の取得による支出

-3,448

-2,634

↑ +23.6%

-2,109

↑ +19.9%

-3,735

↓ -77.1%

-4,450

↓ -19.1%

-5,357

↓ -20.4%

-2,690

↑ +49.8%

-747

↑ +72.2%

-656

↑ +12.2%

-3,874

↓ -490.5%

-4,948

↓ -27.7%

-1,696

↑ +65.7%

有価証券及び投資有価証券の売却及び償還による収入

1,334

2,846

↑ +113.3%

315

↓ -88.9%

4,606

↑ +1362.2%

475

↓ -89.7%

8,985

↑ +1791.6%

2,973

↓ -66.9%

3,193

↑ +7.4%

2,087

↓ -34.6%

4,299

↑ +106.0%

8,554

↑ +99.0%

2,096

↓ -75.5%

関係会社株式の売却による収入

50,621

長期貸付けによる支出

-3,963

敷金及び保証金の回収による収入

7,130

9,791

↑ +37.3%

5,447

↓ -44.4%

3,914

↓ -28.1%

3,701

↓ -5.4%

3,989

↑ +7.8%

2,723

↓ -31.7%

3,150

↑ +15.7%

2,721

↓ -13.6%

1,757

↓ -35.4%

2,456

↑ +39.8%

2,224

↓ -9.4%

敷金及び保証金の差入による支出

-1,144

-1,100

↑ +3.8%

-810

↑ +26.4%

-1,160

↓ -43.2%

-176

↑ +84.8%

-287

↓ -63.1%

-187

↑ +34.8%

-130

↑ +30.5%

-323

↓ -148.5%

-272

↑ +15.8%

-167

↑ +38.6%

-171

↓ -2.4%

その他

-967

170

↑ +117.6%

-1,097

↓ -745.3%

-1,423

↓ -29.7%

-758

↑ +46.7%

-498

↑ +34.3%

-537

↓ -7.8%

-1,776

↓ -230.7%

-1,944

↓ -9.5%

-1,232

↑ +36.6%

-1,038

↑ +15.7%

-1,350

↓ -30.1%

投資活動によるキャッシュ・フロー

-34,374

-24,481

↑ +28.8%

-40,913

↓ -67.1%

-26,981

↑ +34.1%

-22,450

↑ +16.8%

-9,965

↑ +55.6%

-4,737

↑ +52.5%

-17,371

↓ -266.7%

-27,026

↓ -55.6%

-27,015

↑ +0.0%

-25,955

↑ +3.9%

21,634

↑ +183.4%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

-2,183

271

↑ +112.4%

-5,120

↓ -1989.3%

-11,944

↓ -133.3%

-7,260

↑ +39.2%

-3,231

↑ +55.5%

-198

↑ +93.9%

-438

↓ -121.2%

-66

↑ +84.9%

379

↑ +674.2%

476

↑ +25.6%

-1,129

↓ -337.2%

長期借入れによる収入

24,000

19,000

↓ -20.8%

25,300

↑ +33.2%

12,000

↓ -52.6%

12,000

0.0%

5,846

↓ -51.3%

47,042

↑ +704.7%

5,800

5,000

16,200

↑ +224.0%

長期借入金の返済による支出

-29,500

-5,000

↑ +83.1%

-23,300

↓ -366.0%

-30,000

↓ -28.8%

-12,000

↑ +60.0%

-11,000

↑ +8.3%

-12,000

↓ -9.1%

-23,300

↓ -94.2%

-5,800

↑ +75.1%

-19,500

↓ -236.2%

-15,000

↑ +23.1%

-33,300

↓ -122.0%

コマーシャル・ペーパーの純増減額（△は減少）

-3,000

13,000

↑ +533.3%

14,000

↑ +7.7%

-37,000

↓ -364.3%

4,000

↑ +110.8%

46,000

↑ +1050.0%

-10,000

-15,000

-25,000

↓ -66.7%

配当金の支払額

-4,337

-6,690

↓ -54.3%

-4,701

↑ +29.7%

-4,674

↑ +0.6%

-4,684

↓ -0.2%

-4,704

↓ -0.4%

-3,405

↑ +27.6%

-4,191

↓ -23.1%

-4,194

↓ -0.1%

-7,616

↓ -81.6%

-17,119

↓ -124.8%

-21,475

↓ -25.4%

自己株式の売却による収入

0.0%

↓ -100.0%

0.0%

自己株式の取得による支出

-1,019

-5,023

↓ -392.9%

-3,007

↑ +40.1%

-8

↑ +99.7%

-7

↑ +12.5%

-10,004

↓ -142814.3%

-2

↑ +100.0%

-5

↓ -150.0%

-7

↓ -40.0%

-15,012

↓ -214357.1%

-25,015

↓ -66.6%

-35,110

↓ -40.4%

連結の範囲の変更を伴わない子会社株式の取得による支出

-5,297

-353

-379

↓ -7.4%

-661

↓ -74.4%

-280

-281

↓ -0.4%

-17

↑ +94.0%

-16,161

↓ -94964.7%

その他

-1,092

-1,780

↓ -63.0%

-654

↑ +63.3%

-561

↑ +14.2%

-570

↓ -1.6%

-1,884

↓ -230.5%

-1,626

↑ +13.7%

-1,711

↓ -5.2%

-1,591

↑ +7.0%

-1,718

↓ -8.0%

-2,089

↓ -21.6%

-2,107

↓ -0.9%

財務活動によるキャッシュ・フロー

-17,372

-3,711

↑ +78.6%

2,413

↑ +165.0%

-52,753

↓ -2286.2%

-9,063

↑ +82.8%

20,259

↑ +323.5%

29,733

↑ +46.8%

-39,927

↓ -234.3%

-16,198

↑ +59.4%

-68,485

↓ -322.8%

-94,909

↓ -38.6%

-76,922

↑ +19.0%

現金及び現金同等物に係る換算差額

1,986

-1,053

↓ -153.0%

-1,087

↓ -3.2%

432

↑ +139.7%

-595

↓ -237.7%

-141

↑ +76.3%

↑ +137.6%

1,059

↑ +1898.1%

1,489

↑ +40.6%

1,287

↓ -13.6%

744

↓ -42.2%

141

↓ -81.0%

現金及び現金同等物の増減額（△は減少）

-312

13,853

↑ +4540.1%

-4,214

↓ -130.4%

-6,329

↓ -50.2%

-3,822

↑ +39.6%

26,433

↑ +791.6%

26,247

↓ -0.7%

-18,324

↓ -169.8%

24,565

↑ +234.1%

-37,318

↓ -251.9%

-30,555

↑ +18.1%

35,508

↑ +216.2%

現金及び現金同等物の残高

50,601

50,299

↓ -0.6%

64,238

↑ +27.7%

60,024

↓ -6.6%

53,969

↓ -10.1%

50,147

↓ -7.1%

76,659

↑ +52.9%

102,797

↑ +34.1%

84,472

↓ -17.8%

109,039

↑ +29.1%

72,390

↓ -33.6%

41,834

↓ -42.2%

77,343

↑ +84.9%

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