3291
飯田グループホールディングス
3291飯田グループホールディングス

不動産業

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

飯田グループホールディングスの業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

3291
飯田グループホールディングス
3291飯田グループホールディングス

不動産業

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	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上収益	1,335,386 -	1,344,987 ↑ +0.7%	1,402,019 ↑ +4.2%	1,456,199 ↑ +3.9%	1,386,991 ↓ -4.8%	1,439,765 ↑ +3.8%	1,439,180 ↓ -0.0%	1,459,639 ↑ +1.4%	1,508,864 ↑ +3.4%
売上原価	1,120,440 -	1,132,020 ↑ +1.0%	1,189,166 ↑ +5.0%	1,208,406 ↑ +1.6%	1,091,057 ↓ -9.7%	1,188,592 ↑ +8.9%	1,229,562 ↑ +3.4%	1,227,261 ↓ -0.2%	1,240,311 ↑ +1.1%
売上総利益	214,945 -	212,967 ↓ -0.9%	212,852 ↓ -0.1%	247,793 ↑ +16.4%	295,933 ↑ +19.4%	251,173 ↓ -15.1%	209,618 ↓ -16.5%	232,377 ↑ +10.9%	268,552 ↑ +15.6%
販売費及び一般管理費	112,248 -	116,564 ↑ +3.8%	128,906 ↑ +10.6%	129,864 ↑ +0.7%	139,134 ↑ +7.1%	151,284 ↑ +8.7%	150,525 ↓ -0.5%	153,363 ↑ +1.9%	173,002 ↑ +12.8%
その他の営業収益	1,496 -	1,405 ↓ -6.1%	1,825 ↑ +29.9%	5,260 ↑ +188.2%	1,739 ↓ -66.9%	4,558 ↑ +162.1%	3,979 ↓ -12.7%	3,627 ↓ -8.8%	4,647 ↑ +28.1%
その他の営業費用	438 -	697 ↑ +59.1%	2,258 ↑ +224.0%	1,925 ↓ -14.7%	5,232 ↑ +171.8%	2,114 ↓ -59.6%	3,896 ↑ +84.3%	2,189 ↓ -43.8%	5,753 ↑ +162.8%
営業利益（△損失）	103,755 -	97,111 ↓ -6.4%	83,513 ↓ -14.0%	121,263 ↑ +45.2%	153,306 ↑ +26.4%	102,332 ↓ -33.2%	59,174 ↓ -42.2%	80,452 ↑ +36.0%	94,444 ↑ +17.4%
金融収益	245 -	608 ↑ +148.2%	494 ↓ -18.8%	1,986 ↑ +302.0%	2,315 ↑ +16.6%	9,489 ↑ +309.9%	2,181 ↓ -77.0%	1,495 ↓ -31.5%	3,303 ↑ +120.9%
金融費用	3,684 -	3,596 ↓ -2.4%	5,241 ↑ +45.7%	3,565 ↓ -32.0%	3,421 ↓ -4.0%	5,220 ↑ +52.6%	5,702 ↑ +9.2%	7,632 ↑ +33.8%	7,860 ↑ +3.0%
持分法による投資損益	- -	- -	- -	- -	- -	- -	- -	- -	56 -
税引前利益（△損失）	100,316 -	94,123 ↓ -6.2%	78,766 ↓ -16.3%	119,685 ↑ +52.0%	152,200 ↑ +27.2%	106,601 ↓ -30.0%	55,653 ↓ -47.8%	74,315 ↑ +33.5%	89,943 ↑ +21.0%
法人所得税費用	30,685 -	28,644 ↓ -6.7%	24,662 ↓ -13.9%	35,914 ↑ +45.6%	48,278 ↑ +34.4%	30,840 ↓ -36.1%	19,516 ↓ -36.7%	25,213 ↑ +29.2%	28,322 ↑ +12.3%
当期利益（△損失）	69,631 -	65,478 ↓ -6.0%	54,103 ↓ -17.4%	83,770 ↑ +54.8%	103,921 ↑ +24.1%	75,761 ↓ -27.1%	36,136 ↓ -52.3%	49,101 ↑ +35.9%	61,621 ↑ +25.5%
当期利益（△損失）の帰属	- -	- -	- -	- -	- -	- -	- -	- -	- -
親会社の所有者	69,542 -	65,469 ↓ -5.9%	53,752 ↓ -17.9%	83,316 ↑ +55.0%	103,381 ↑ +24.1%	75,596 ↓ -26.9%	37,204 ↓ -50.8%	50,697 ↑ +36.3%	63,315 ↑ +24.9%
非支配持分	88 -	9 ↓ -89.8%	351 ↑ +3800.0%	454 ↑ +29.3%	540 ↑ +18.9%	164 ↓ -69.6%	-1,068 ↓ -751.2%	-1,595 ↓ -49.3%	-1,694 ↓ -6.2%
１株当たり当期利益（△損失）	- -	- -	- -	- -	- -	- -	- -	- -	- -
基本的１株当たり当期利益（△損失）	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%
希薄化後１株当たり当期利益（△損失）	- -	- -	- -	- -	- -	- -	- -	- -	- -

2018年2019年2020年2021年2022年2023年2024年2025年2026年

売上収益

1,335,386

1,344,987

↑ +0.7%

1,402,019

↑ +4.2%

1,456,199

↑ +3.9%

1,386,991

↓ -4.8%

1,439,765

↑ +3.8%

1,439,180

↓ -0.0%

1,459,639

↑ +1.4%

1,508,864

↑ +3.4%

売上原価

1,120,440

1,132,020

↑ +1.0%

1,189,166

↑ +5.0%

1,208,406

↑ +1.6%

1,091,057

↓ -9.7%

1,188,592

↑ +8.9%

1,229,562

↑ +3.4%

1,227,261

↓ -0.2%

1,240,311

↑ +1.1%

売上総利益

214,945

212,967

↓ -0.9%

212,852

↓ -0.1%

247,793

↑ +16.4%

295,933

↑ +19.4%

251,173

↓ -15.1%

209,618

↓ -16.5%

232,377

↑ +10.9%

268,552

↑ +15.6%

販売費及び一般管理費

112,248

116,564

↑ +3.8%

128,906

↑ +10.6%

129,864

↑ +0.7%

139,134

↑ +7.1%

151,284

↑ +8.7%

150,525

↓ -0.5%

153,363

↑ +1.9%

173,002

↑ +12.8%

その他の営業収益

1,496

1,405

↓ -6.1%

1,825

↑ +29.9%

5,260

↑ +188.2%

1,739

↓ -66.9%

4,558

↑ +162.1%

3,979

↓ -12.7%

3,627

↓ -8.8%

4,647

↑ +28.1%

その他の営業費用

438

697

↑ +59.1%

2,258

↑ +224.0%

1,925

↓ -14.7%

5,232

↑ +171.8%

2,114

↓ -59.6%

3,896

↑ +84.3%

2,189

↓ -43.8%

5,753

↑ +162.8%

営業利益（△損失）

103,755

97,111

↓ -6.4%

83,513

↓ -14.0%

121,263

↑ +45.2%

153,306

↑ +26.4%

102,332

↓ -33.2%

59,174

↓ -42.2%

80,452

↑ +36.0%

94,444

↑ +17.4%

金融収益

245

608

↑ +148.2%

494

↓ -18.8%

1,986

↑ +302.0%

2,315

↑ +16.6%

9,489

↑ +309.9%

2,181

↓ -77.0%

1,495

↓ -31.5%

3,303

↑ +120.9%

金融費用

3,684

3,596

↓ -2.4%

5,241

↑ +45.7%

3,565

↓ -32.0%

3,421

↓ -4.0%

5,220

↑ +52.6%

5,702

↑ +9.2%

7,632

↑ +33.8%

7,860

↑ +3.0%

持分法による投資損益

税引前利益（△損失）

100,316

94,123

↓ -6.2%

78,766

↓ -16.3%

119,685

↑ +52.0%

152,200

↑ +27.2%

106,601

↓ -30.0%

55,653

↓ -47.8%

74,315

↑ +33.5%

89,943

↑ +21.0%

法人所得税費用

30,685

28,644

↓ -6.7%

24,662

↓ -13.9%

35,914

↑ +45.6%

48,278

↑ +34.4%

30,840

↓ -36.1%

19,516

↓ -36.7%

25,213

↑ +29.2%

28,322

↑ +12.3%

当期利益（△損失）

69,631

65,478

↓ -6.0%

54,103

↓ -17.4%

83,770

↑ +54.8%

103,921

↑ +24.1%

75,761

↓ -27.1%

36,136

↓ -52.3%

49,101

↑ +35.9%

61,621

↑ +25.5%

当期利益（△損失）の帰属

親会社の所有者

69,542

65,469

↓ -5.9%

53,752

↓ -17.9%

83,316

↑ +55.0%

103,381

↑ +24.1%

75,596

↓ -26.9%

37,204

↓ -50.8%

50,697

↑ +36.3%

63,315

↑ +24.9%

非支配持分

↓ -89.8%

351

↑ +3800.0%

454

↑ +29.3%

540

↑ +18.9%

164

↓ -69.6%

-1,068

↓ -751.2%

-1,595

↓ -49.3%

-1,694

↓ -6.2%

１株当たり当期利益（△損失）

基本的１株当たり当期利益（△損失）

0.0%

希薄化後１株当たり当期利益（△損失）

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産
流動資産
現金及び預金	- -	298,658 -	344,583 ↑ +15.4%	387,003 ↑ +12.3%	550,587 ↑ +42.3%	561,261 ↑ +1.9%	440,878 ↓ -21.4%	433,931 ↓ -1.6%	501,094 ↑ +15.5%	436,653 ↓ -12.9%
営業債権及びその他の債権	- -	3,084 -	4,673 ↑ +51.5%	6,887 ↑ +47.4%	7,670 ↑ +11.4%	15,232 ↑ +98.6%	14,019 ↓ -8.0%	12,021 ↓ -14.3%	10,829 ↓ -9.9%	14,769 ↑ +36.4%
契約資産	- -	- -	4,146 -	4,183 ↑ +0.9%	5,323 ↑ +27.3%	5,095 ↓ -4.3%	5,538 ↑ +8.7%	5,096 ↓ -8.0%	4,178 ↓ -18.0%	4,969 ↑ +18.9%
棚卸資産	- -	615,792 -	649,621 ↑ +5.5%	709,240 ↑ +9.2%	478,492 ↓ -32.5%	615,053 ↑ +28.5%	757,127 ↑ +23.1%	818,356 ↑ +8.1%	791,372 ↓ -3.3%	966,039 ↑ +22.1%
営業貸付金及び営業未収入金	- -	34,339 -	34,099 ↓ -0.7%	38,606 ↑ +13.2%	33,131 ↓ -14.2%	26,234 ↓ -20.8%	15,702 ↓ -40.1%	9,531 ↓ -39.3%	9,433 ↓ -1.0%	17,349 ↑ +83.9%
未収還付法人所得税	- -	11,401 -	9,606 ↓ -15.7%	8,613 ↓ -10.3%	8,475 ↓ -1.6%	13,233 ↑ +56.1%	8,405 ↓ -36.5%	35 ↓ -99.6%	93 ↑ +165.7%	12 ↓ -87.1%
その他の金融資産	- -	2,746 -	1,763 ↓ -35.8%	3,841 ↑ +117.9%	2,845 ↓ -25.9%	4,256 ↑ +49.6%	6,439 ↑ +51.3%	5,453 ↓ -15.3%	2,291 ↓ -58.0%	1,202 ↓ -47.5%
その他の流動資産	- -	9,626 -	13,909 ↑ +44.5%	12,159 ↓ -12.6%	9,920 ↓ -18.4%	22,294 ↑ +124.7%	22,760 ↑ +2.1%	14,125 ↓ -37.9%	23,330 ↑ +65.2%	22,315 ↓ -4.4%
流動資産	- -	975,648 -	1,062,403 ↑ +8.9%	1,170,535 ↑ +10.2%	1,096,446 ↓ -6.3%	1,262,662 ↑ +15.2%	1,270,870 ↑ +0.7%	1,298,552 ↑ +2.2%	1,342,622 ↑ +3.4%	1,463,311 ↑ +9.0%
非流動資産
有形固定資産	- -	65,954 -	86,159 ↑ +30.6%	102,258 ↑ +18.7%	104,698 ↑ +2.4%	141,627 ↑ +35.3%	127,861 ↓ -9.7%	126,067 ↓ -1.4%	130,598 ↑ +3.6%	136,513 ↑ +4.5%
使用権資産	- -	- -	- -	16,887 -	19,149 ↑ +13.4%	21,397 ↑ +11.7%	22,680 ↑ +6.0%	22,379 ↓ -1.3%	22,632 ↑ +1.1%	23,774 ↑ +5.0%
のれん	- -	198,278 -	198,509 ↑ +0.1%	199,776 ↑ +0.6%	199,776 0.0%	210,840 ↑ +5.5%	214,295 ↑ +1.6%	214,832 ↑ +0.3%	215,952 ↑ +0.5%	225,159 ↑ +4.3%
無形資産	- -	1,630 -	1,583 ↓ -2.9%	1,750 ↑ +10.5%	2,100 ↑ +20.0%	10,793 ↑ +414.0%	14,805 ↑ +37.2%	13,973 ↓ -5.6%	15,210 ↑ +8.9%	17,914 ↑ +17.8%
投資不動産	- -	- -	- -	- -	- -	- -	46,257 -	59,064 ↑ +27.7%	70,167 ↑ +18.8%	74,599 ↑ +6.3%
持分法で会計処理されている投資	- -	- -	- -	- -	- -	- -	- -	- -	- -	560 -
その他の金融資産	- -	31,807 -	31,787 ↓ -0.1%	33,003 ↑ +3.8%	39,356 ↑ +19.2%	45,716 ↑ +16.2%	49,786 ↑ +8.9%	53,180 ↑ +6.8%	34,163 ↓ -35.8%	40,909 ↑ +19.7%
繰延税金資産	- -	7,010 -	8,581 ↑ +22.4%	11,964 ↑ +39.4%	13,064 ↑ +9.2%	15,217 ↑ +16.5%	18,252 ↑ +19.9%	18,538 ↑ +1.6%	19,072 ↑ +2.9%	23,455 ↑ +23.0%
その他の非流動資産	- -	210 -	230 ↑ +9.5%	361 ↑ +57.0%	339 ↓ -6.1%	412 ↑ +21.5%	808 ↑ +96.1%	4,591 ↑ +468.2%	3,411 ↓ -25.7%	2,541 ↓ -25.5%
非流動資産	- -	304,892 -	326,852 ↑ +7.2%	366,001 ↑ +12.0%	378,485 ↑ +3.4%	446,005 ↑ +17.8%	494,748 ↑ +10.9%	512,627 ↑ +3.6%	511,208 ↓ -0.3%	545,428 ↑ +6.7%
資産	- -	1,280,540 -	1,389,255 ↑ +8.5%	1,536,537 ↑ +10.6%	1,474,931 ↓ -4.0%	1,708,668 ↑ +15.8%	1,765,618 ↑ +3.3%	1,811,179 ↑ +2.6%	1,853,830 ↑ +2.4%	2,008,739 ↑ +8.4%
負債及び資本
負債
流動負債
社債及び借入金	- -	236,974 -	205,670 ↓ -13.2%	321,592 ↑ +56.4%	200,932 ↓ -37.5%	248,665 ↑ +23.8%	268,185 ↑ +7.8%	293,938 ↑ +9.6%	285,716 ↓ -2.8%	464,547 ↑ +62.6%
リース負債	- -	- -	- -	4,574 -	5,624 ↑ +23.0%	6,563 ↑ +16.7%	6,385 ↓ -2.7%	7,282 ↑ +14.0%	6,704 ↓ -7.9%	7,103 ↑ +6.0%
営業債務及びその他の債務	- -	120,159 -	129,872 ↑ +8.1%	138,055 ↑ +6.3%	108,169 ↓ -21.6%	134,805 ↑ +24.6%	148,155 ↑ +9.9%	134,111 ↓ -9.5%	117,124 ↓ -12.7%	95,836 ↓ -18.2%
その他の金融負債	- -	10,412 -	10,412 0.0%	10,101 ↓ -3.0%	9,824 ↓ -2.7%	14,397 ↑ +46.5%	11,635 ↓ -19.2%	5,251 ↓ -54.9%	13,525 ↑ +157.6%	17,814 ↑ +31.7%
未払法人所得税等	- -	15,832 -	17,624 ↑ +11.3%	13,023 ↓ -26.1%	26,594 ↑ +104.2%	33,023 ↑ +24.2%	13,491 ↓ -59.1%	9,844 ↓ -27.0%	18,550 ↑ +88.4%	20,212 ↑ +9.0%
契約負債	- -	- -	4,532 -	5,533 ↑ +22.1%	6,740 ↑ +21.8%	9,515 ↑ +41.2%	7,727 ↓ -18.8%	7,450 ↓ -3.6%	7,205 ↓ -3.3%	9,777 ↑ +35.7%
その他の流動負債	- -	17,928 -	14,964 ↓ -16.5%	16,753 ↑ +12.0%	22,644 ↑ +35.2%	21,670 ↓ -4.3%	20,118 ↓ -7.2%	22,168 ↑ +10.2%	23,590 ↑ +6.4%	24,718 ↑ +4.8%
流動負債	- -	401,307 -	383,078 ↓ -4.5%	509,635 ↑ +33.0%	380,529 ↓ -25.3%	468,642 ↑ +23.2%	475,700 ↑ +1.5%	480,047 ↑ +0.9%	472,418 ↓ -1.6%	640,011 ↑ +35.5%
非流動負債
社債及び借入金	- -	157,353 -	233,835 ↑ +48.6%	202,438 ↓ -13.4%	200,250 ↓ -1.1%	251,767 ↑ +25.7%	261,485 ↑ +3.9%	299,733 ↑ +14.6%	338,504 ↑ +12.9%	292,660 ↓ -13.5%
リース負債	- -	- -	- -	13,589 -	14,889 ↑ +9.6%	17,113 ↑ +14.9%	17,988 ↑ +5.1%	16,797 ↓ -6.6%	16,483 ↓ -1.9%	17,408 ↑ +5.6%
その他の金融負債	- -	501 -	1,020 ↑ +103.6%	1,309 ↑ +28.3%	1,381 ↑ +5.5%	10,733 ↑ +677.2%	16,917 ↑ +57.6%	18,477 ↑ +9.2%	22,845 ↑ +23.6%	15,665 ↓ -31.4%
退職給付に係る負債	- -	7,536 -	8,577 ↑ +13.8%	9,489 ↑ +10.6%	10,641 ↑ +12.1%	11,866 ↑ +11.5%	12,419 ↑ +4.7%	13,030 ↑ +4.9%	13,516 ↑ +3.7%	12,855 ↓ -4.9%
引当金	- -	3,707 -	3,705 ↓ -0.1%	4,608 ↑ +24.4%	6,177 ↑ +34.0%	6,718 ↑ +8.8%	5,975 ↓ -11.1%	5,350 ↓ -10.5%	4,486 ↓ -16.1%	4,271 ↓ -4.8%
繰延税金負債	- -	484 -	643 ↑ +32.9%	569 ↓ -11.5%	462 ↓ -18.8%	4,770 ↑ +932.5%	5,514 ↑ +15.6%	4,234 ↓ -23.2%	2,512 ↓ -40.7%	3,384 ↑ +34.7%
その他の非流動負債	- -	220 -	173 ↓ -21.4%	257 ↑ +48.6%	728 ↑ +183.3%	1,223 ↑ +68.0%	1,884 ↑ +54.0%	1,228 ↓ -34.8%	1,076 ↓ -12.4%	923 ↓ -14.2%
非流動負債	- -	169,804 -	247,956 ↑ +46.0%	232,262 ↓ -6.3%	234,532 ↑ +1.0%	304,194 ↑ +29.7%	322,185 ↑ +5.9%	358,852 ↑ +11.4%	399,425 ↑ +11.3%	347,168 ↓ -13.1%
負債	- -	571,112 -	631,034 ↑ +10.5%	741,897 ↑ +17.6%	615,061 ↓ -17.1%	772,837 ↑ +25.7%	797,886 ↑ +3.2%	838,899 ↑ +5.1%	871,844 ↑ +3.9%	987,179 ↑ +13.2%
資本
資本金	- -	10,000 -	10,000 0.0%	10,000 0.0%	10,000 0.0%	10,000 0.0%	10,000 0.0%	10,000 0.0%	10,000 0.0%	10,000 0.0%
資本剰余金	- -	418,913 -	418,913 0.0%	418,941 ↑ +0.0%	418,161 ↓ -0.2%	415,410 ↓ -0.7%	400,793 ↓ -3.5%	380,687 ↓ -5.0%	374,634 ↓ -1.6%	377,934 ↑ +0.9%
利益剰余金	- -	289,834 -	341,567 ↑ +17.8%	379,073 ↑ +11.0%	445,464 ↑ +17.5%	523,545 ↑ +17.5%	572,897 ↑ +9.4%	585,230 ↑ +2.2%	605,464 ↑ +3.5%	641,017 ↑ +5.9%
自己株式	- -	-13,200 -	-13,201 ↓ -0.0%	-13,203 ↓ -0.0%	-13,205 ↓ -0.0%	-13,207 ↓ -0.0%	-13,506 ↓ -2.3%	-1 ↑ +100.0%	-9,182 ↓ -918100.0%	-9,182 0.0%
その他の資本の構成要素	- -	3,880 -	910 ↓ -76.5%	-1,743 ↓ -291.5%	-2,508 ↓ -43.9%	-3,222 ↓ -28.5%	-2,865 ↑ +11.1%	-4,098 ↓ -43.0%	572 ↑ +114.0%	1,195 ↑ +108.9%
親会社の所有者に帰属する持分	- -	709,427 -	758,190 ↑ +6.9%	793,068 ↑ +4.6%	857,911 ↑ +8.2%	932,525 ↑ +8.7%	967,318 ↑ +3.7%	971,818 ↑ +0.5%	981,488 ↑ +1.0%	1,020,964 ↑ +4.0%
非支配持分	- -	- -	30 -	1,571 ↑ +5136.7%	1,958 ↑ +24.6%	3,305 ↑ +68.8%	413 ↓ -87.5%	460 ↑ +11.4%	498 ↑ +8.3%	595 ↑ +19.5%
資本	655,276 -	709,427 ↑ +8.3%	758,220 ↑ +6.9%	794,639 ↑ +4.8%	859,869 ↑ +8.2%	935,831 ↑ +8.8%	967,732 ↑ +3.4%	972,279 ↑ +0.5%	981,986 ↑ +1.0%	1,021,560 ↑ +4.0%
負債及び資本	- -	1,280,540 -	1,389,255 ↑ +8.5%	1,536,537 ↑ +10.6%	1,474,931 ↓ -4.0%	1,708,668 ↑ +15.8%	1,765,618 ↑ +3.3%	1,811,179 ↑ +2.6%	1,853,830 ↑ +2.4%	2,008,739 ↑ +8.4%

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

資産

流動資産

現金及び預金

298,658

344,583

↑ +15.4%

387,003

↑ +12.3%

550,587

↑ +42.3%

561,261

↑ +1.9%

440,878

↓ -21.4%

433,931

↓ -1.6%

501,094

↑ +15.5%

436,653

↓ -12.9%

営業債権及びその他の債権

3,084

4,673

↑ +51.5%

6,887

↑ +47.4%

7,670

↑ +11.4%

15,232

↑ +98.6%

14,019

↓ -8.0%

12,021

↓ -14.3%

10,829

↓ -9.9%

14,769

↑ +36.4%

契約資産

4,146

4,183

↑ +0.9%

5,323

↑ +27.3%

5,095

↓ -4.3%

5,538

↑ +8.7%

5,096

↓ -8.0%

4,178

↓ -18.0%

4,969

↑ +18.9%

棚卸資産

615,792

649,621

↑ +5.5%

709,240

↑ +9.2%

478,492

↓ -32.5%

615,053

↑ +28.5%

757,127

↑ +23.1%

818,356

↑ +8.1%

791,372

↓ -3.3%

966,039

↑ +22.1%

営業貸付金及び営業未収入金

34,339

34,099

↓ -0.7%

38,606

↑ +13.2%

33,131

↓ -14.2%

26,234

↓ -20.8%

15,702

↓ -40.1%

9,531

↓ -39.3%

9,433

↓ -1.0%

17,349

↑ +83.9%

未収還付法人所得税

11,401

9,606

↓ -15.7%

8,613

↓ -10.3%

8,475

↓ -1.6%

13,233

↑ +56.1%

8,405

↓ -36.5%

↓ -99.6%

↑ +165.7%

↓ -87.1%

その他の金融資産

2,746

1,763

↓ -35.8%

3,841

↑ +117.9%

2,845

↓ -25.9%

4,256

↑ +49.6%

6,439

↑ +51.3%

5,453

↓ -15.3%

2,291

↓ -58.0%

1,202

↓ -47.5%

その他の流動資産

9,626

13,909

↑ +44.5%

12,159

↓ -12.6%

9,920

↓ -18.4%

22,294

↑ +124.7%

22,760

↑ +2.1%

14,125

↓ -37.9%

23,330

↑ +65.2%

22,315

↓ -4.4%

流動資産

975,648

1,062,403

↑ +8.9%

1,170,535

↑ +10.2%

1,096,446

↓ -6.3%

1,262,662

↑ +15.2%

1,270,870

↑ +0.7%

1,298,552

↑ +2.2%

1,342,622

↑ +3.4%

1,463,311

↑ +9.0%

非流動資産

有形固定資産

65,954

86,159

↑ +30.6%

102,258

↑ +18.7%

104,698

↑ +2.4%

141,627

↑ +35.3%

127,861

↓ -9.7%

126,067

↓ -1.4%

130,598

↑ +3.6%

136,513

↑ +4.5%

使用権資産

16,887

19,149

↑ +13.4%

21,397

↑ +11.7%

22,680

↑ +6.0%

22,379

↓ -1.3%

22,632

↑ +1.1%

23,774

↑ +5.0%

のれん

198,278

198,509

↑ +0.1%

199,776

↑ +0.6%

199,776

0.0%

210,840

↑ +5.5%

214,295

↑ +1.6%

214,832

↑ +0.3%

215,952

↑ +0.5%

225,159

↑ +4.3%

無形資産

1,630

1,583

↓ -2.9%

1,750

↑ +10.5%

2,100

↑ +20.0%

10,793

↑ +414.0%

14,805

↑ +37.2%

13,973

↓ -5.6%

15,210

↑ +8.9%

17,914

↑ +17.8%

投資不動産

46,257

59,064

↑ +27.7%

70,167

↑ +18.8%

74,599

↑ +6.3%

持分法で会計処理されている投資

560

その他の金融資産

31,807

31,787

↓ -0.1%

33,003

↑ +3.8%

39,356

↑ +19.2%

45,716

↑ +16.2%

49,786

↑ +8.9%

53,180

↑ +6.8%

34,163

↓ -35.8%

40,909

↑ +19.7%

繰延税金資産

7,010

8,581

↑ +22.4%

11,964

↑ +39.4%

13,064

↑ +9.2%

15,217

↑ +16.5%

18,252

↑ +19.9%

18,538

↑ +1.6%

19,072

↑ +2.9%

23,455

↑ +23.0%

その他の非流動資産

210

230

↑ +9.5%

361

↑ +57.0%

339

↓ -6.1%

412

↑ +21.5%

808

↑ +96.1%

4,591

↑ +468.2%

3,411

↓ -25.7%

2,541

↓ -25.5%

非流動資産

304,892

326,852

↑ +7.2%

366,001

↑ +12.0%

378,485

↑ +3.4%

446,005

↑ +17.8%

494,748

↑ +10.9%

512,627

↑ +3.6%

511,208

↓ -0.3%

545,428

↑ +6.7%

資産

1,280,540

1,389,255

↑ +8.5%

1,536,537

↑ +10.6%

1,474,931

↓ -4.0%

1,708,668

↑ +15.8%

1,765,618

↑ +3.3%

1,811,179

↑ +2.6%

1,853,830

↑ +2.4%

2,008,739

↑ +8.4%

負債及び資本

負債

流動負債

社債及び借入金

236,974

205,670

↓ -13.2%

321,592

↑ +56.4%

200,932

↓ -37.5%

248,665

↑ +23.8%

268,185

↑ +7.8%

293,938

↑ +9.6%

285,716

↓ -2.8%

464,547

↑ +62.6%

リース負債

4,574

5,624

↑ +23.0%

6,563

↑ +16.7%

6,385

↓ -2.7%

7,282

↑ +14.0%

6,704

↓ -7.9%

7,103

↑ +6.0%

営業債務及びその他の債務

120,159

129,872

↑ +8.1%

138,055

↑ +6.3%

108,169

↓ -21.6%

134,805

↑ +24.6%

148,155

↑ +9.9%

134,111

↓ -9.5%

117,124

↓ -12.7%

95,836

↓ -18.2%

その他の金融負債

10,412

0.0%

10,101

↓ -3.0%

9,824

↓ -2.7%

14,397

↑ +46.5%

11,635

↓ -19.2%

5,251

↓ -54.9%

13,525

↑ +157.6%

17,814

↑ +31.7%

未払法人所得税等

15,832

17,624

↑ +11.3%

13,023

↓ -26.1%

26,594

↑ +104.2%

33,023

↑ +24.2%

13,491

↓ -59.1%

9,844

↓ -27.0%

18,550

↑ +88.4%

20,212

↑ +9.0%

契約負債

4,532

5,533

↑ +22.1%

6,740

↑ +21.8%

9,515

↑ +41.2%

7,727

↓ -18.8%

7,450

↓ -3.6%

7,205

↓ -3.3%

9,777

↑ +35.7%

その他の流動負債

17,928

14,964

↓ -16.5%

16,753

↑ +12.0%

22,644

↑ +35.2%

21,670

↓ -4.3%

20,118

↓ -7.2%

22,168

↑ +10.2%

23,590

↑ +6.4%

24,718

↑ +4.8%

流動負債

401,307

383,078

↓ -4.5%

509,635

↑ +33.0%

380,529

↓ -25.3%

468,642

↑ +23.2%

475,700

↑ +1.5%

480,047

↑ +0.9%

472,418

↓ -1.6%

640,011

↑ +35.5%

非流動負債

社債及び借入金

157,353

233,835

↑ +48.6%

202,438

↓ -13.4%

200,250

↓ -1.1%

251,767

↑ +25.7%

261,485

↑ +3.9%

299,733

↑ +14.6%

338,504

↑ +12.9%

292,660

↓ -13.5%

リース負債

13,589

14,889

↑ +9.6%

17,113

↑ +14.9%

17,988

↑ +5.1%

16,797

↓ -6.6%

16,483

↓ -1.9%

17,408

↑ +5.6%

その他の金融負債

501

1,020

↑ +103.6%

1,309

↑ +28.3%

1,381

↑ +5.5%

10,733

↑ +677.2%

16,917

↑ +57.6%

18,477

↑ +9.2%

22,845

↑ +23.6%

15,665

↓ -31.4%

退職給付に係る負債

7,536

8,577

↑ +13.8%

9,489

↑ +10.6%

10,641

↑ +12.1%

11,866

↑ +11.5%

12,419

↑ +4.7%

13,030

↑ +4.9%

13,516

↑ +3.7%

12,855

↓ -4.9%

引当金

3,707

3,705

↓ -0.1%

4,608

↑ +24.4%

6,177

↑ +34.0%

6,718

↑ +8.8%

5,975

↓ -11.1%

5,350

↓ -10.5%

4,486

↓ -16.1%

4,271

↓ -4.8%

繰延税金負債

484

643

↑ +32.9%

569

↓ -11.5%

462

↓ -18.8%

4,770

↑ +932.5%

5,514

↑ +15.6%

4,234

↓ -23.2%

2,512

↓ -40.7%

3,384

↑ +34.7%

その他の非流動負債

220

173

↓ -21.4%

257

↑ +48.6%

728

↑ +183.3%

1,223

↑ +68.0%

1,884

↑ +54.0%

1,228

↓ -34.8%

1,076

↓ -12.4%

923

↓ -14.2%

非流動負債

169,804

247,956

↑ +46.0%

232,262

↓ -6.3%

234,532

↑ +1.0%

304,194

↑ +29.7%

322,185

↑ +5.9%

358,852

↑ +11.4%

399,425

↑ +11.3%

347,168

↓ -13.1%

負債

571,112

631,034

↑ +10.5%

741,897

↑ +17.6%

615,061

↓ -17.1%

772,837

↑ +25.7%

797,886

↑ +3.2%

838,899

↑ +5.1%

871,844

↑ +3.9%

987,179

↑ +13.2%

資本

資本金

10,000

0.0%

10,000

0.0%

10,000

0.0%

10,000

0.0%

10,000

0.0%

10,000

0.0%

10,000

0.0%

10,000

0.0%

資本剰余金

418,913

0.0%

418,941

↑ +0.0%

418,161

↓ -0.2%

415,410

↓ -0.7%

400,793

↓ -3.5%

380,687

↓ -5.0%

374,634

↓ -1.6%

377,934

↑ +0.9%

利益剰余金

289,834

341,567

↑ +17.8%

379,073

↑ +11.0%

445,464

↑ +17.5%

523,545

↑ +17.5%

572,897

↑ +9.4%

585,230

↑ +2.2%

605,464

↑ +3.5%

641,017

↑ +5.9%

自己株式

-13,200

-13,201

↓ -0.0%

-13,203

↓ -0.0%

-13,205

↓ -0.0%

-13,207

↓ -0.0%

-13,506

↓ -2.3%

-1

↑ +100.0%

-9,182

↓ -918100.0%

-9,182

0.0%

その他の資本の構成要素

3,880

910

↓ -76.5%

-1,743

↓ -291.5%

-2,508

↓ -43.9%

-3,222

↓ -28.5%

-2,865

↑ +11.1%

-4,098

↓ -43.0%

572

↑ +114.0%

1,195

↑ +108.9%

親会社の所有者に帰属する持分

709,427

758,190

↑ +6.9%

793,068

↑ +4.6%

857,911

↑ +8.2%

932,525

↑ +8.7%

967,318

↑ +3.7%

971,818

↑ +0.5%

981,488

↑ +1.0%

1,020,964

↑ +4.0%

非支配持分

1,571

↑ +5136.7%

1,958

↑ +24.6%

3,305

↑ +68.8%

413

↓ -87.5%

460

↑ +11.4%

498

↑ +8.3%

595

↑ +19.5%

資本

655,276

709,427

↑ +8.3%

758,220

↑ +6.9%

794,639

↑ +4.8%

859,869

↑ +8.2%

935,831

↑ +8.8%

967,732

↑ +3.4%

972,279

↑ +0.5%

981,986

↑ +1.0%

1,021,560

↑ +4.0%

負債及び資本

1,280,540

1,389,255

↑ +8.5%

1,536,537

↑ +10.6%

1,474,931

↓ -4.0%

1,708,668

↑ +15.8%

1,765,618

↑ +3.3%

1,811,179

↑ +2.6%

1,853,830

↑ +2.4%

2,008,739

↑ +8.4%

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	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
税引前利益（△損失）	- -	100,316 -	94,123 ↓ -6.2%	78,766 ↓ -16.3%	119,685 ↑ +52.0%	152,200 ↑ +27.2%	106,601 ↓ -30.0%	55,653 ↓ -47.8%	74,315 ↑ +33.5%	89,943 ↑ +21.0%
減価償却費及び償却費	- -	2,707 -	3,162 ↑ +16.8%	8,805 ↑ +178.5%	9,940 ↑ +12.9%	11,063 ↑ +11.3%	16,381 ↑ +48.1%	16,044 ↓ -2.1%	17,067 ↑ +6.4%	18,456 ↑ +8.1%
減損損失（又は戻入れ）	- -	80 -	29 ↓ -63.7%	1,022 ↑ +3424.1%	416 ↓ -59.3%	302 ↓ -27.4%	- -	871 -	136 ↓ -84.4%	1,517 ↑ +1015.4%
金融収益	- -	-245 -	-608 ↓ -148.2%	-494 ↑ +18.8%	-1,986 ↓ -302.0%	-2,315 ↓ -16.6%	-9,489 ↓ -309.9%	-2,181 ↑ +77.0%	-1,495 ↑ +31.5%	-3,303 ↓ -120.9%
金融費用	- -	3,684 -	3,596 ↓ -2.4%	5,241 ↑ +45.7%	3,565 ↓ -32.0%	3,421 ↓ -4.0%	5,220 ↑ +52.6%	5,702 ↑ +9.2%	7,632 ↑ +33.8%	7,860 ↑ +3.0%
持分法による投資損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-56 -
棚卸資産の増減額（△は増加）	- -	-54,846 -	-35,488 ↑ +35.3%	-52,526 ↓ -48.0%	232,671 ↑ +543.0%	-133,111 ↓ -157.2%	-140,405 ↓ -5.5%	-67,246 ↑ +52.1%	27,293 ↑ +140.6%	-138,983 ↓ -609.2%
営業貸付金及び営業未収入金の増減額（△は増加）	- -	1,993 -	199 ↓ -90.0%	-4,507 ↓ -2364.8%	5,474 ↑ +221.5%	2,396 ↓ -56.2%	10,532 ↑ +339.6%	6,170 ↓ -41.4%	67 ↓ -98.9%	-7,916 ↓ -11914.9%
営業債務及びその他の債務の増減額（△は減少）	- -	3,208 -	8,318 ↑ +159.3%	6,586 ↓ -20.8%	-28,535 ↓ -533.3%	25,766 ↑ +190.3%	12,921 ↓ -49.9%	-14,099 ↓ -209.1%	-18,252 ↓ -29.5%	-23,502 ↓ -28.8%
未払又は未収消費税等の増減額	- -	- -	- -	- -	9,090 -	-11,565 ↓ -227.2%	-1,257 ↑ +89.1%	7,897 ↑ +728.2%	1,873 ↓ -76.3%	-4,939 ↓ -363.7%
その他	- -	2,090 -	3,329 ↑ +59.3%	5,703 ↑ +71.3%	-20 ↓ -100.4%	2,797 ↑ +14085.0%	1,774 ↓ -36.6%	2,830 ↑ +59.5%	8,885 ↑ +214.0%	1,440 ↓ -83.8%
小計	- -	58,989 -	76,662 ↑ +30.0%	48,598 ↓ -36.6%	350,302 ↑ +620.8%	50,955 ↓ -85.5%	2,278 ↓ -95.5%	11,641 ↑ +411.0%	117,523 ↑ +909.6%	-59,484 ↓ -150.6%
補助金の受取額	- -	33 -	167 ↑ +406.1%	2,801 ↑ +1577.2%	- -	125 -	123 ↓ -1.6%	- -	- -	108 -
利息及び配当金の受取額	- -	218 -	295 ↑ +35.3%	404 ↑ +36.9%	647 ↑ +60.1%	695 ↑ +7.4%	567 ↓ -18.4%	1,032 ↑ +82.0%	1,097 ↑ +6.3%	1,905 ↑ +73.7%
利息の支払額	- -	-3,105 -	-3,109 ↓ -0.1%	-3,681 ↓ -18.4%	-3,712 ↓ -0.8%	-3,539 ↑ +4.7%	-5,577 ↓ -57.6%	-5,823 ↓ -4.4%	-7,462 ↓ -28.1%	-9,047 ↓ -21.2%
法人所得税の支払額	- -	-41,746 -	-38,804 ↑ +7.0%	-40,360 ↓ -4.0%	-32,995 ↑ +18.2%	-53,633 ↓ -62.5%	-67,638 ↓ -26.1%	-31,957 ↑ +52.8%	-19,206 ↑ +39.9%	-31,058 ↓ -61.7%
法人所得税の還付額	- -	3,209 -	11,367 ↑ +254.2%	9,630 ↓ -15.3%	8,739 ↓ -9.3%	8,511 ↓ -2.6%	13,248 ↑ +55.7%	8,658 ↓ -34.6%	301 ↓ -96.5%	91 ↓ -69.8%
営業活動によるキャッシュ・フロー	- -	17,599 -	46,578 ↑ +164.7%	17,392 ↓ -62.7%	322,982 ↑ +1757.1%	3,115 ↓ -99.0%	-56,997 ↓ -1929.8%	-16,449 ↑ +71.1%	92,252 ↑ +660.8%	-97,485 ↓ -205.7%
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	- -	-12,560 -	-10,084 ↑ +19.7%	-2,837 ↑ +71.9%	-1,502 ↑ +47.1%	-1,541 ↓ -2.6%	-1,163 ↑ +24.5%	-918 ↑ +21.1%	-25,149 ↓ -2639.5%	-65,671 ↓ -161.1%
定期預金の払戻による収入	- -	7,510 -	12,502 ↑ +66.5%	8,142 ↓ -34.9%	2,765 ↓ -66.0%	1,664 ↓ -39.8%	1,975 ↑ +18.7%	1,078 ↓ -45.4%	1,902 ↑ +76.4%	45,313 ↑ +2282.4%
有形固定資産及び投資不動産の取得による支出	- -	- -	- -	- -	- -	- -	-35,425 -	-16,898 ↑ +52.3%	-17,174 ↓ -1.6%	-20,222 ↓ -17.7%
有形固定資産及び投資不動産の売却による収入	- -	- -	- -	- -	- -	- -	2,620 -	4,398 ↑ +67.9%	5,259 ↑ +19.6%	3,008 ↓ -42.8%
無形資産の取得による支出	- -	-886 -	-536 ↑ +39.5%	-665 ↓ -24.1%	-625 ↑ +6.0%	-634 ↓ -1.4%	-1,185 ↓ -86.9%	-733 ↑ +38.1%	-1,878 ↓ -156.2%	-1,850 ↑ +1.5%
投資の取得による支出	- -	-3,239 -	-968 ↑ +70.1%	-1,037 ↓ -7.1%	-5,965 ↓ -475.2%	-4,457 ↑ +25.3%	-4,005 ↑ +10.1%	-245 ↑ +93.9%	-791 ↓ -222.9%	-5,221 ↓ -560.1%
投資の売却、償還による収入	- -	134 -	3,555 ↑ +2553.0%	0 ↓ -100.0%	978 -	1,723 ↑ +76.2%	426 ↓ -75.3%	1,154 ↑ +170.9%	603 ↓ -47.7%	820 ↑ +36.0%
貸付による支出	- -	-4,466 -	-3,807 ↑ +14.8%	-9,988 ↓ -162.4%	-1,757 ↑ +82.4%	-2,598 ↓ -47.9%	-2,664 ↓ -2.5%	-6,584 ↓ -147.1%	-2,022 ↑ +69.3%	-1,029 ↑ +49.1%
貸付金の回収による収入	- -	600 -	1,346 ↑ +124.3%	1,278 ↓ -5.1%	2,855 ↑ +123.4%	1,985 ↓ -30.5%	1,366 ↓ -31.2%	1,242 ↓ -9.1%	581 ↓ -53.2%	434 ↓ -25.3%
子会社の取得による支出	- -	- -	- -	-5,444 -	-2,021 ↑ +62.9%	-6,096 ↓ -201.6%	-3,375 ↑ +44.6%	-586 ↑ +82.6%	- -	-15,389 -
その他	- -	-153 -	-167 ↓ -9.2%	-155 ↑ +7.2%	81 ↑ +152.3%	-538 ↓ -764.2%	2,184 ↑ +505.9%	305 ↓ -86.0%	50 ↓ -83.6%	28 ↓ -44.0%
投資活動によるキャッシュ・フロー	- -	-20,570 -	-20,043 ↑ +2.6%	-30,244 ↓ -50.9%	-11,404 ↑ +62.3%	-24,726 ↓ -116.8%	-39,246 ↓ -58.7%	-17,788 ↑ +54.7%	-38,620 ↓ -117.1%	-59,780 ↓ -54.8%
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	- -	13,505 -	-32,356 ↓ -339.6%	85,936 ↑ +365.6%	-91,365 ↓ -206.3%	14,992 ↑ +116.4%	15,196 ↑ +1.4%	21,751 ↑ +43.1%	-12,627 ↓ -158.1%	83,413 ↑ +760.6%
長期借入れによる収入	- -	40,169 -	74,760 ↑ +86.1%	- -	150 -	50,960 ↑ +33873.3%	14,912 ↓ -70.7%	46,537 ↑ +212.1%	52,483 ↑ +12.8%	45,852 ↓ -12.6%
長期借入金の返済による支出	- -	-4,599 -	-3,064 ↑ +33.4%	-3,196 ↓ -4.3%	-2,725 ↑ +14.7%	-6,870 ↓ -152.1%	-6,295 ↑ +8.4%	-5,679 ↑ +9.8%	-9,849 ↓ -73.4%	-22,752 ↓ -131.0%
リース負債の返済による支出	- -	- -	- -	-4,836 -	-5,450 ↓ -12.7%	-5,759 ↓ -5.7%	-6,963 ↓ -20.9%	-6,362 ↑ +8.6%	-6,868 ↓ -8.0%	-6,909 ↓ -0.6%
自己株式の取得による支出	- -	- -	- -	- -	- -	-1 -	-13,506 ↓ -1350500.0%	-4,602 ↑ +65.9%	-9,181 ↓ -99.5%	0 ↑ +100.0%
配当金の支払額	- -	-17,594 -	-17,586 ↑ +0.0%	-17,876 ↓ -1.6%	-17,883 ↓ -0.0%	-25,376 ↓ -41.9%	-25,833 ↓ -1.8%	-25,315 ↑ +2.0%	-25,233 ↑ +0.3%	-27,632 ↓ -9.5%
その他	- -	-63 -	54 ↑ +185.7%	68 ↑ +25.9%	-86 ↓ -226.5%	287 ↑ +433.7%	-1,299 ↓ -552.6%	-468 ↑ +64.0%	232 ↑ +149.6%	417 ↑ +79.7%
財務活動によるキャッシュ・フロー	- -	30,992 -	21,807 ↓ -29.6%	60,096 ↑ +175.6%	-147,361 ↓ -345.2%	32,511 ↑ +122.1%	-25,285 ↓ -177.8%	27,355 ↑ +208.2%	-11,044 ↓ -140.4%	72,388 ↑ +755.5%
現金及び現金同等物の為替変動による影響	- -	1 -	0 ↓ -100.0%	-20 -	113 ↑ +665.0%	-103 ↓ -191.2%	1,957 ↑ +2000.0%	90 ↓ -95.4%	-9 ↓ -110.0%	-55 ↓ -511.1%
現金及び現金同等物の増減額（△は減少）	- -	28,022 -	48,342 ↑ +72.5%	47,224 ↓ -2.3%	164,329 ↑ +248.0%	10,797 ↓ -93.4%	-119,572 ↓ -1207.5%	-6,791 ↑ +94.3%	42,577 ↑ +727.0%	-84,932 ↓ -299.5%
現金及び現金同等物	260,745 -	288,768 ↑ +10.7%	337,110 ↑ +16.7%	384,335 ↑ +14.0%	548,664 ↑ +42.8%	559,461 ↑ +2.0%	439,889 ↓ -21.4%	433,097 ↓ -1.5%	475,675 ↑ +9.8%	390,743 ↓ -17.9%

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

税引前利益（△損失）

100,316

94,123

↓ -6.2%

78,766

↓ -16.3%

119,685

↑ +52.0%

152,200

↑ +27.2%

106,601

↓ -30.0%

55,653

↓ -47.8%

74,315

↑ +33.5%

89,943

↑ +21.0%

減価償却費及び償却費

2,707

3,162

↑ +16.8%

8,805

↑ +178.5%

9,940

↑ +12.9%

11,063

↑ +11.3%

16,381

↑ +48.1%

16,044

↓ -2.1%

17,067

↑ +6.4%

18,456

↑ +8.1%

減損損失（又は戻入れ）

↓ -63.7%

1,022

↑ +3424.1%

416

↓ -59.3%

302

↓ -27.4%

871

136

↓ -84.4%

1,517

↑ +1015.4%

金融収益

-245

-608

↓ -148.2%

-494

↑ +18.8%

-1,986

↓ -302.0%

-2,315

↓ -16.6%

-9,489

↓ -309.9%

-2,181

↑ +77.0%

-1,495

↑ +31.5%

-3,303

↓ -120.9%

金融費用

3,684

3,596

↓ -2.4%

5,241

↑ +45.7%

3,565

↓ -32.0%

3,421

↓ -4.0%

5,220

↑ +52.6%

5,702

↑ +9.2%

7,632

↑ +33.8%

7,860

↑ +3.0%

持分法による投資損益（△は益）

-56

棚卸資産の増減額（△は増加）

-54,846

-35,488

↑ +35.3%

-52,526

↓ -48.0%

232,671

↑ +543.0%

-133,111

↓ -157.2%

-140,405

↓ -5.5%

-67,246

↑ +52.1%

27,293

↑ +140.6%

-138,983

↓ -609.2%

営業貸付金及び営業未収入金の増減額（△は増加）

1,993

199

↓ -90.0%

-4,507

↓ -2364.8%

5,474

↑ +221.5%

2,396

↓ -56.2%

10,532

↑ +339.6%

6,170

↓ -41.4%

↓ -98.9%

-7,916

↓ -11914.9%

営業債務及びその他の債務の増減額（△は減少）

3,208

8,318

↑ +159.3%

6,586

↓ -20.8%

-28,535

↓ -533.3%

25,766

↑ +190.3%

12,921

↓ -49.9%

-14,099

↓ -209.1%

-18,252

↓ -29.5%

-23,502

↓ -28.8%

未払又は未収消費税等の増減額

9,090

-11,565

↓ -227.2%

-1,257

↑ +89.1%

7,897

↑ +728.2%

1,873

↓ -76.3%

-4,939

↓ -363.7%

その他

2,090

3,329

↑ +59.3%

5,703

↑ +71.3%

-20

↓ -100.4%

2,797

↑ +14085.0%

1,774

↓ -36.6%

2,830

↑ +59.5%

8,885

↑ +214.0%

1,440

↓ -83.8%

小計

58,989

76,662

↑ +30.0%

48,598

↓ -36.6%

350,302

↑ +620.8%

50,955

↓ -85.5%

2,278

↓ -95.5%

11,641

↑ +411.0%

117,523

↑ +909.6%

-59,484

↓ -150.6%

補助金の受取額

167

↑ +406.1%

2,801

↑ +1577.2%

125

123

↓ -1.6%

108

利息及び配当金の受取額

218

295

↑ +35.3%

404

↑ +36.9%

647

↑ +60.1%

695

↑ +7.4%

567

↓ -18.4%

1,032

↑ +82.0%

1,097

↑ +6.3%

1,905

↑ +73.7%

利息の支払額

-3,105

-3,109

↓ -0.1%

-3,681

↓ -18.4%

-3,712

↓ -0.8%

-3,539

↑ +4.7%

-5,577

↓ -57.6%

-5,823

↓ -4.4%

-7,462

↓ -28.1%

-9,047

↓ -21.2%

法人所得税の支払額

-41,746

-38,804

↑ +7.0%

-40,360

↓ -4.0%

-32,995

↑ +18.2%

-53,633

↓ -62.5%

-67,638

↓ -26.1%

-31,957

↑ +52.8%

-19,206

↑ +39.9%

-31,058

↓ -61.7%

法人所得税の還付額

3,209

11,367

↑ +254.2%

9,630

↓ -15.3%

8,739

↓ -9.3%

8,511

↓ -2.6%

13,248

↑ +55.7%

8,658

↓ -34.6%

301

↓ -96.5%

↓ -69.8%

営業活動によるキャッシュ・フロー

17,599

46,578

↑ +164.7%

17,392

↓ -62.7%

322,982

↑ +1757.1%

3,115

↓ -99.0%

-56,997

↓ -1929.8%

-16,449

↑ +71.1%

92,252

↑ +660.8%

-97,485

↓ -205.7%

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

-12,560

-10,084

↑ +19.7%

-2,837

↑ +71.9%

-1,502

↑ +47.1%

-1,541

↓ -2.6%

-1,163

↑ +24.5%

-918

↑ +21.1%

-25,149

↓ -2639.5%

-65,671

↓ -161.1%

定期預金の払戻による収入

7,510

12,502

↑ +66.5%

8,142

↓ -34.9%

2,765

↓ -66.0%

1,664

↓ -39.8%

1,975

↑ +18.7%

1,078

↓ -45.4%

1,902

↑ +76.4%

45,313

↑ +2282.4%

有形固定資産及び投資不動産の取得による支出

-35,425

-16,898

↑ +52.3%

-17,174

↓ -1.6%

-20,222

↓ -17.7%

有形固定資産及び投資不動産の売却による収入

2,620

4,398

↑ +67.9%

5,259

↑ +19.6%

3,008

↓ -42.8%

無形資産の取得による支出

-886

-536

↑ +39.5%

-665

↓ -24.1%

-625

↑ +6.0%

-634

↓ -1.4%

-1,185

↓ -86.9%

-733

↑ +38.1%

-1,878

↓ -156.2%

-1,850

↑ +1.5%

投資の取得による支出

-3,239

-968

↑ +70.1%

-1,037

↓ -7.1%

-5,965

↓ -475.2%

-4,457

↑ +25.3%

-4,005

↑ +10.1%

-245

↑ +93.9%

-791

↓ -222.9%

-5,221

↓ -560.1%

投資の売却、償還による収入

134

3,555

↑ +2553.0%

↓ -100.0%

978

1,723

↑ +76.2%

426

↓ -75.3%

1,154

↑ +170.9%

603

↓ -47.7%

820

↑ +36.0%

貸付による支出

-4,466

-3,807

↑ +14.8%

-9,988

↓ -162.4%

-1,757

↑ +82.4%

-2,598

↓ -47.9%

-2,664

↓ -2.5%

-6,584

↓ -147.1%

-2,022

↑ +69.3%

-1,029

↑ +49.1%

貸付金の回収による収入

600

1,346

↑ +124.3%

1,278

↓ -5.1%

2,855

↑ +123.4%

1,985

↓ -30.5%

1,366

↓ -31.2%

1,242

↓ -9.1%

581

↓ -53.2%

434

↓ -25.3%

子会社の取得による支出

-5,444

-2,021

↑ +62.9%

-6,096

↓ -201.6%

-3,375

↑ +44.6%

-586

↑ +82.6%

-15,389

その他

-153

-167

↓ -9.2%

-155

↑ +7.2%

↑ +152.3%

-538

↓ -764.2%

2,184

↑ +505.9%

305

↓ -86.0%

↓ -83.6%

↓ -44.0%

投資活動によるキャッシュ・フロー

-20,570

-20,043

↑ +2.6%

-30,244

↓ -50.9%

-11,404

↑ +62.3%

-24,726

↓ -116.8%

-39,246

↓ -58.7%

-17,788

↑ +54.7%

-38,620

↓ -117.1%

-59,780

↓ -54.8%

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

13,505

-32,356

↓ -339.6%

85,936

↑ +365.6%

-91,365

↓ -206.3%

14,992

↑ +116.4%

15,196

↑ +1.4%

21,751

↑ +43.1%

-12,627

↓ -158.1%

83,413

↑ +760.6%

長期借入れによる収入

40,169

74,760

↑ +86.1%

150

50,960

↑ +33873.3%

14,912

↓ -70.7%

46,537

↑ +212.1%

52,483

↑ +12.8%

45,852

↓ -12.6%

長期借入金の返済による支出

-4,599

-3,064

↑ +33.4%

-3,196

↓ -4.3%

-2,725

↑ +14.7%

-6,870

↓ -152.1%

-6,295

↑ +8.4%

-5,679

↑ +9.8%

-9,849

↓ -73.4%

-22,752

↓ -131.0%

リース負債の返済による支出

-4,836

-5,450

↓ -12.7%

-5,759

↓ -5.7%

-6,963

↓ -20.9%

-6,362

↑ +8.6%

-6,868

↓ -8.0%

-6,909

↓ -0.6%

自己株式の取得による支出

-1

-13,506

↓ -1350500.0%

-4,602

↑ +65.9%

-9,181

↓ -99.5%

↑ +100.0%

配当金の支払額

-17,594

-17,586

↑ +0.0%

-17,876

↓ -1.6%

-17,883

↓ -0.0%

-25,376

↓ -41.9%

-25,833

↓ -1.8%

-25,315

↑ +2.0%

-25,233

↑ +0.3%

-27,632

↓ -9.5%

その他

-63

↑ +185.7%

↑ +25.9%

-86

↓ -226.5%

287

↑ +433.7%

-1,299

↓ -552.6%

-468

↑ +64.0%

232

↑ +149.6%

417

↑ +79.7%

財務活動によるキャッシュ・フロー

30,992

21,807

↓ -29.6%

60,096

↑ +175.6%

-147,361

↓ -345.2%

32,511

↑ +122.1%

-25,285

↓ -177.8%

27,355

↑ +208.2%

-11,044

↓ -140.4%

72,388

↑ +755.5%

現金及び現金同等物の為替変動による影響

↓ -100.0%

-20

113

↑ +665.0%

-103

↓ -191.2%

1,957

↑ +2000.0%

↓ -95.4%

-9

↓ -110.0%

-55

↓ -511.1%

現金及び現金同等物の増減額（△は減少）

28,022

48,342

↑ +72.5%

47,224

↓ -2.3%

164,329

↑ +248.0%

10,797

↓ -93.4%

-119,572

↓ -1207.5%

-6,791

↑ +94.3%

42,577

↑ +727.0%

-84,932

↓ -299.5%

現金及び現金同等物

260,745

288,768

↑ +10.7%

337,110

↑ +16.7%

384,335

↑ +14.0%

548,664

↑ +42.8%

559,461

↑ +2.0%

439,889

↓ -21.4%

433,097

↓ -1.5%

475,675

↑ +9.8%

390,743

↓ -17.9%

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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	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上収益	1,335,386 -	1,344,987 ↑ +0.7%	1,402,019 ↑ +4.2%	1,456,199 ↑ +3.9%	1,386,991 ↓ -4.8%	1,439,765 ↑ +3.8%	1,439,180 ↓ -0.0%	1,459,639 ↑ +1.4%	1,508,864 ↑ +3.4%
売上原価	1,120,440 -	1,132,020 ↑ +1.0%	1,189,166 ↑ +5.0%	1,208,406 ↑ +1.6%	1,091,057 ↓ -9.7%	1,188,592 ↑ +8.9%	1,229,562 ↑ +3.4%	1,227,261 ↓ -0.2%	1,240,311 ↑ +1.1%
売上総利益	214,945 -	212,967 ↓ -0.9%	212,852 ↓ -0.1%	247,793 ↑ +16.4%	295,933 ↑ +19.4%	251,173 ↓ -15.1%	209,618 ↓ -16.5%	232,377 ↑ +10.9%	268,552 ↑ +15.6%
販売費及び一般管理費	112,248 -	116,564 ↑ +3.8%	128,906 ↑ +10.6%	129,864 ↑ +0.7%	139,134 ↑ +7.1%	151,284 ↑ +8.7%	150,525 ↓ -0.5%	153,363 ↑ +1.9%	173,002 ↑ +12.8%
その他の営業収益	1,496 -	1,405 ↓ -6.1%	1,825 ↑ +29.9%	5,260 ↑ +188.2%	1,739 ↓ -66.9%	4,558 ↑ +162.1%	3,979 ↓ -12.7%	3,627 ↓ -8.8%	4,647 ↑ +28.1%
その他の営業費用	438 -	697 ↑ +59.1%	2,258 ↑ +224.0%	1,925 ↓ -14.7%	5,232 ↑ +171.8%	2,114 ↓ -59.6%	3,896 ↑ +84.3%	2,189 ↓ -43.8%	5,753 ↑ +162.8%
営業利益（△損失）	103,755 -	97,111 ↓ -6.4%	83,513 ↓ -14.0%	121,263 ↑ +45.2%	153,306 ↑ +26.4%	102,332 ↓ -33.2%	59,174 ↓ -42.2%	80,452 ↑ +36.0%	94,444 ↑ +17.4%
金融収益	245 -	608 ↑ +148.2%	494 ↓ -18.8%	1,986 ↑ +302.0%	2,315 ↑ +16.6%	9,489 ↑ +309.9%	2,181 ↓ -77.0%	1,495 ↓ -31.5%	3,303 ↑ +120.9%
金融費用	3,684 -	3,596 ↓ -2.4%	5,241 ↑ +45.7%	3,565 ↓ -32.0%	3,421 ↓ -4.0%	5,220 ↑ +52.6%	5,702 ↑ +9.2%	7,632 ↑ +33.8%	7,860 ↑ +3.0%
持分法による投資損益	- -	- -	- -	- -	- -	- -	- -	- -	56 -
税引前利益（△損失）	100,316 -	94,123 ↓ -6.2%	78,766 ↓ -16.3%	119,685 ↑ +52.0%	152,200 ↑ +27.2%	106,601 ↓ -30.0%	55,653 ↓ -47.8%	74,315 ↑ +33.5%	89,943 ↑ +21.0%
法人所得税費用	30,685 -	28,644 ↓ -6.7%	24,662 ↓ -13.9%	35,914 ↑ +45.6%	48,278 ↑ +34.4%	30,840 ↓ -36.1%	19,516 ↓ -36.7%	25,213 ↑ +29.2%	28,322 ↑ +12.3%
当期利益（△損失）	69,631 -	65,478 ↓ -6.0%	54,103 ↓ -17.4%	83,770 ↑ +54.8%	103,921 ↑ +24.1%	75,761 ↓ -27.1%	36,136 ↓ -52.3%	49,101 ↑ +35.9%	61,621 ↑ +25.5%
当期利益（△損失）の帰属	- -	- -	- -	- -	- -	- -	- -	- -	- -
親会社の所有者	69,542 -	65,469 ↓ -5.9%	53,752 ↓ -17.9%	83,316 ↑ +55.0%	103,381 ↑ +24.1%	75,596 ↓ -26.9%	37,204 ↓ -50.8%	50,697 ↑ +36.3%	63,315 ↑ +24.9%
非支配持分	88 -	9 ↓ -89.8%	351 ↑ +3800.0%	454 ↑ +29.3%	540 ↑ +18.9%	164 ↓ -69.6%	-1,068 ↓ -751.2%	-1,595 ↓ -49.3%	-1,694 ↓ -6.2%
１株当たり当期利益（△損失）	- -	- -	- -	- -	- -	- -	- -	- -	- -
基本的１株当たり当期利益（△損失）	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%
希薄化後１株当たり当期利益（△損失）	- -	- -	- -	- -	- -	- -	- -	- -	- -

2018年2019年2020年2021年2022年2023年2024年2025年2026年

売上収益

1,335,386

1,344,987

↑ +0.7%

1,402,019

↑ +4.2%

1,456,199

↑ +3.9%

1,386,991

↓ -4.8%

1,439,765

↑ +3.8%

1,439,180

↓ -0.0%

1,459,639

↑ +1.4%

1,508,864

↑ +3.4%

売上原価

1,120,440

1,132,020

↑ +1.0%

1,189,166

↑ +5.0%

1,208,406

↑ +1.6%

1,091,057

↓ -9.7%

1,188,592

↑ +8.9%

1,229,562

↑ +3.4%

1,227,261

↓ -0.2%

1,240,311

↑ +1.1%

売上総利益

214,945

212,967

↓ -0.9%

212,852

↓ -0.1%

247,793

↑ +16.4%

295,933

↑ +19.4%

251,173

↓ -15.1%

209,618

↓ -16.5%

232,377

↑ +10.9%

268,552

↑ +15.6%

販売費及び一般管理費

112,248

116,564

↑ +3.8%

128,906

↑ +10.6%

129,864

↑ +0.7%

139,134

↑ +7.1%

151,284

↑ +8.7%

150,525

↓ -0.5%

153,363

↑ +1.9%

173,002

↑ +12.8%

その他の営業収益

1,496

1,405

↓ -6.1%

1,825

↑ +29.9%

5,260

↑ +188.2%

1,739

↓ -66.9%

4,558

↑ +162.1%

3,979

↓ -12.7%

3,627

↓ -8.8%

4,647

↑ +28.1%

その他の営業費用

438

697

↑ +59.1%

2,258

↑ +224.0%

1,925

↓ -14.7%

5,232

↑ +171.8%

2,114

↓ -59.6%

3,896

↑ +84.3%

2,189

↓ -43.8%

5,753

↑ +162.8%

営業利益（△損失）

103,755

97,111

↓ -6.4%

83,513

↓ -14.0%

121,263

↑ +45.2%

153,306

↑ +26.4%

102,332

↓ -33.2%

59,174

↓ -42.2%

80,452

↑ +36.0%

94,444

↑ +17.4%

金融収益

245

608

↑ +148.2%

494

↓ -18.8%

1,986

↑ +302.0%

2,315

↑ +16.6%

9,489

↑ +309.9%

2,181

↓ -77.0%

1,495

↓ -31.5%

3,303

↑ +120.9%

金融費用

3,684

3,596

↓ -2.4%

5,241

↑ +45.7%

3,565

↓ -32.0%

3,421

↓ -4.0%

5,220

↑ +52.6%

5,702

↑ +9.2%

7,632

↑ +33.8%

7,860

↑ +3.0%

持分法による投資損益

税引前利益（△損失）

100,316

94,123

↓ -6.2%

78,766

↓ -16.3%

119,685

↑ +52.0%

152,200

↑ +27.2%

106,601

↓ -30.0%

55,653

↓ -47.8%

74,315

↑ +33.5%

89,943

↑ +21.0%

法人所得税費用

30,685

28,644

↓ -6.7%

24,662

↓ -13.9%

35,914

↑ +45.6%

48,278

↑ +34.4%

30,840

↓ -36.1%

19,516

↓ -36.7%

25,213

↑ +29.2%

28,322

↑ +12.3%

当期利益（△損失）

69,631

65,478

↓ -6.0%

54,103

↓ -17.4%

83,770

↑ +54.8%

103,921

↑ +24.1%

75,761

↓ -27.1%

36,136

↓ -52.3%

49,101

↑ +35.9%

61,621

↑ +25.5%

当期利益（△損失）の帰属

親会社の所有者

69,542

65,469

↓ -5.9%

53,752

↓ -17.9%

83,316

↑ +55.0%

103,381

↑ +24.1%

75,596

↓ -26.9%

37,204

↓ -50.8%

50,697

↑ +36.3%

63,315

↑ +24.9%

非支配持分

↓ -89.8%

351

↑ +3800.0%

454

↑ +29.3%

540

↑ +18.9%

164

↓ -69.6%

-1,068

↓ -751.2%

-1,595

↓ -49.3%

-1,694

↓ -6.2%

１株当たり当期利益（△損失）

基本的１株当たり当期利益（△損失）

0.0%

希薄化後１株当たり当期利益（△損失）

サマリー表示(単位: 百万円)

勘定科目	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産
流動資産
現金及び預金	- -	298,658 -	344,583 ↑ +15.4%	387,003 ↑ +12.3%	550,587 ↑ +42.3%	561,261 ↑ +1.9%	440,878 ↓ -21.4%	433,931 ↓ -1.6%	501,094 ↑ +15.5%	436,653 ↓ -12.9%
営業債権及びその他の債権	- -	3,084 -	4,673 ↑ +51.5%	6,887 ↑ +47.4%	7,670 ↑ +11.4%	15,232 ↑ +98.6%	14,019 ↓ -8.0%	12,021 ↓ -14.3%	10,829 ↓ -9.9%	14,769 ↑ +36.4%
契約資産	- -	- -	4,146 -	4,183 ↑ +0.9%	5,323 ↑ +27.3%	5,095 ↓ -4.3%	5,538 ↑ +8.7%	5,096 ↓ -8.0%	4,178 ↓ -18.0%	4,969 ↑ +18.9%
棚卸資産	- -	615,792 -	649,621 ↑ +5.5%	709,240 ↑ +9.2%	478,492 ↓ -32.5%	615,053 ↑ +28.5%	757,127 ↑ +23.1%	818,356 ↑ +8.1%	791,372 ↓ -3.3%	966,039 ↑ +22.1%
営業貸付金及び営業未収入金	- -	34,339 -	34,099 ↓ -0.7%	38,606 ↑ +13.2%	33,131 ↓ -14.2%	26,234 ↓ -20.8%	15,702 ↓ -40.1%	9,531 ↓ -39.3%	9,433 ↓ -1.0%	17,349 ↑ +83.9%
未収還付法人所得税	- -	11,401 -	9,606 ↓ -15.7%	8,613 ↓ -10.3%	8,475 ↓ -1.6%	13,233 ↑ +56.1%	8,405 ↓ -36.5%	35 ↓ -99.6%	93 ↑ +165.7%	12 ↓ -87.1%
その他の金融資産	- -	2,746 -	1,763 ↓ -35.8%	3,841 ↑ +117.9%	2,845 ↓ -25.9%	4,256 ↑ +49.6%	6,439 ↑ +51.3%	5,453 ↓ -15.3%	2,291 ↓ -58.0%	1,202 ↓ -47.5%
その他の流動資産	- -	9,626 -	13,909 ↑ +44.5%	12,159 ↓ -12.6%	9,920 ↓ -18.4%	22,294 ↑ +124.7%	22,760 ↑ +2.1%	14,125 ↓ -37.9%	23,330 ↑ +65.2%	22,315 ↓ -4.4%
流動資産	- -	975,648 -	1,062,403 ↑ +8.9%	1,170,535 ↑ +10.2%	1,096,446 ↓ -6.3%	1,262,662 ↑ +15.2%	1,270,870 ↑ +0.7%	1,298,552 ↑ +2.2%	1,342,622 ↑ +3.4%	1,463,311 ↑ +9.0%
非流動資産
有形固定資産	- -	65,954 -	86,159 ↑ +30.6%	102,258 ↑ +18.7%	104,698 ↑ +2.4%	141,627 ↑ +35.3%	127,861 ↓ -9.7%	126,067 ↓ -1.4%	130,598 ↑ +3.6%	136,513 ↑ +4.5%
使用権資産	- -	- -	- -	16,887 -	19,149 ↑ +13.4%	21,397 ↑ +11.7%	22,680 ↑ +6.0%	22,379 ↓ -1.3%	22,632 ↑ +1.1%	23,774 ↑ +5.0%
のれん	- -	198,278 -	198,509 ↑ +0.1%	199,776 ↑ +0.6%	199,776 0.0%	210,840 ↑ +5.5%	214,295 ↑ +1.6%	214,832 ↑ +0.3%	215,952 ↑ +0.5%	225,159 ↑ +4.3%
無形資産	- -	1,630 -	1,583 ↓ -2.9%	1,750 ↑ +10.5%	2,100 ↑ +20.0%	10,793 ↑ +414.0%	14,805 ↑ +37.2%	13,973 ↓ -5.6%	15,210 ↑ +8.9%	17,914 ↑ +17.8%
投資不動産	- -	- -	- -	- -	- -	- -	46,257 -	59,064 ↑ +27.7%	70,167 ↑ +18.8%	74,599 ↑ +6.3%
持分法で会計処理されている投資	- -	- -	- -	- -	- -	- -	- -	- -	- -	560 -
その他の金融資産	- -	31,807 -	31,787 ↓ -0.1%	33,003 ↑ +3.8%	39,356 ↑ +19.2%	45,716 ↑ +16.2%	49,786 ↑ +8.9%	53,180 ↑ +6.8%	34,163 ↓ -35.8%	40,909 ↑ +19.7%
繰延税金資産	- -	7,010 -	8,581 ↑ +22.4%	11,964 ↑ +39.4%	13,064 ↑ +9.2%	15,217 ↑ +16.5%	18,252 ↑ +19.9%	18,538 ↑ +1.6%	19,072 ↑ +2.9%	23,455 ↑ +23.0%
その他の非流動資産	- -	210 -	230 ↑ +9.5%	361 ↑ +57.0%	339 ↓ -6.1%	412 ↑ +21.5%	808 ↑ +96.1%	4,591 ↑ +468.2%	3,411 ↓ -25.7%	2,541 ↓ -25.5%
非流動資産	- -	304,892 -	326,852 ↑ +7.2%	366,001 ↑ +12.0%	378,485 ↑ +3.4%	446,005 ↑ +17.8%	494,748 ↑ +10.9%	512,627 ↑ +3.6%	511,208 ↓ -0.3%	545,428 ↑ +6.7%
資産	- -	1,280,540 -	1,389,255 ↑ +8.5%	1,536,537 ↑ +10.6%	1,474,931 ↓ -4.0%	1,708,668 ↑ +15.8%	1,765,618 ↑ +3.3%	1,811,179 ↑ +2.6%	1,853,830 ↑ +2.4%	2,008,739 ↑ +8.4%
負債及び資本
負債
流動負債
社債及び借入金	- -	236,974 -	205,670 ↓ -13.2%	321,592 ↑ +56.4%	200,932 ↓ -37.5%	248,665 ↑ +23.8%	268,185 ↑ +7.8%	293,938 ↑ +9.6%	285,716 ↓ -2.8%	464,547 ↑ +62.6%
リース負債	- -	- -	- -	4,574 -	5,624 ↑ +23.0%	6,563 ↑ +16.7%	6,385 ↓ -2.7%	7,282 ↑ +14.0%	6,704 ↓ -7.9%	7,103 ↑ +6.0%
営業債務及びその他の債務	- -	120,159 -	129,872 ↑ +8.1%	138,055 ↑ +6.3%	108,169 ↓ -21.6%	134,805 ↑ +24.6%	148,155 ↑ +9.9%	134,111 ↓ -9.5%	117,124 ↓ -12.7%	95,836 ↓ -18.2%
その他の金融負債	- -	10,412 -	10,412 0.0%	10,101 ↓ -3.0%	9,824 ↓ -2.7%	14,397 ↑ +46.5%	11,635 ↓ -19.2%	5,251 ↓ -54.9%	13,525 ↑ +157.6%	17,814 ↑ +31.7%
未払法人所得税等	- -	15,832 -	17,624 ↑ +11.3%	13,023 ↓ -26.1%	26,594 ↑ +104.2%	33,023 ↑ +24.2%	13,491 ↓ -59.1%	9,844 ↓ -27.0%	18,550 ↑ +88.4%	20,212 ↑ +9.0%
契約負債	- -	- -	4,532 -	5,533 ↑ +22.1%	6,740 ↑ +21.8%	9,515 ↑ +41.2%	7,727 ↓ -18.8%	7,450 ↓ -3.6%	7,205 ↓ -3.3%	9,777 ↑ +35.7%
その他の流動負債	- -	17,928 -	14,964 ↓ -16.5%	16,753 ↑ +12.0%	22,644 ↑ +35.2%	21,670 ↓ -4.3%	20,118 ↓ -7.2%	22,168 ↑ +10.2%	23,590 ↑ +6.4%	24,718 ↑ +4.8%
流動負債	- -	401,307 -	383,078 ↓ -4.5%	509,635 ↑ +33.0%	380,529 ↓ -25.3%	468,642 ↑ +23.2%	475,700 ↑ +1.5%	480,047 ↑ +0.9%	472,418 ↓ -1.6%	640,011 ↑ +35.5%
非流動負債
社債及び借入金	- -	157,353 -	233,835 ↑ +48.6%	202,438 ↓ -13.4%	200,250 ↓ -1.1%	251,767 ↑ +25.7%	261,485 ↑ +3.9%	299,733 ↑ +14.6%	338,504 ↑ +12.9%	292,660 ↓ -13.5%
リース負債	- -	- -	- -	13,589 -	14,889 ↑ +9.6%	17,113 ↑ +14.9%	17,988 ↑ +5.1%	16,797 ↓ -6.6%	16,483 ↓ -1.9%	17,408 ↑ +5.6%
その他の金融負債	- -	501 -	1,020 ↑ +103.6%	1,309 ↑ +28.3%	1,381 ↑ +5.5%	10,733 ↑ +677.2%	16,917 ↑ +57.6%	18,477 ↑ +9.2%	22,845 ↑ +23.6%	15,665 ↓ -31.4%
退職給付に係る負債	- -	7,536 -	8,577 ↑ +13.8%	9,489 ↑ +10.6%	10,641 ↑ +12.1%	11,866 ↑ +11.5%	12,419 ↑ +4.7%	13,030 ↑ +4.9%	13,516 ↑ +3.7%	12,855 ↓ -4.9%
引当金	- -	3,707 -	3,705 ↓ -0.1%	4,608 ↑ +24.4%	6,177 ↑ +34.0%	6,718 ↑ +8.8%	5,975 ↓ -11.1%	5,350 ↓ -10.5%	4,486 ↓ -16.1%	4,271 ↓ -4.8%
繰延税金負債	- -	484 -	643 ↑ +32.9%	569 ↓ -11.5%	462 ↓ -18.8%	4,770 ↑ +932.5%	5,514 ↑ +15.6%	4,234 ↓ -23.2%	2,512 ↓ -40.7%	3,384 ↑ +34.7%
その他の非流動負債	- -	220 -	173 ↓ -21.4%	257 ↑ +48.6%	728 ↑ +183.3%	1,223 ↑ +68.0%	1,884 ↑ +54.0%	1,228 ↓ -34.8%	1,076 ↓ -12.4%	923 ↓ -14.2%
非流動負債	- -	169,804 -	247,956 ↑ +46.0%	232,262 ↓ -6.3%	234,532 ↑ +1.0%	304,194 ↑ +29.7%	322,185 ↑ +5.9%	358,852 ↑ +11.4%	399,425 ↑ +11.3%	347,168 ↓ -13.1%
負債	- -	571,112 -	631,034 ↑ +10.5%	741,897 ↑ +17.6%	615,061 ↓ -17.1%	772,837 ↑ +25.7%	797,886 ↑ +3.2%	838,899 ↑ +5.1%	871,844 ↑ +3.9%	987,179 ↑ +13.2%
資本
資本金	- -	10,000 -	10,000 0.0%	10,000 0.0%	10,000 0.0%	10,000 0.0%	10,000 0.0%	10,000 0.0%	10,000 0.0%	10,000 0.0%
資本剰余金	- -	418,913 -	418,913 0.0%	418,941 ↑ +0.0%	418,161 ↓ -0.2%	415,410 ↓ -0.7%	400,793 ↓ -3.5%	380,687 ↓ -5.0%	374,634 ↓ -1.6%	377,934 ↑ +0.9%
利益剰余金	- -	289,834 -	341,567 ↑ +17.8%	379,073 ↑ +11.0%	445,464 ↑ +17.5%	523,545 ↑ +17.5%	572,897 ↑ +9.4%	585,230 ↑ +2.2%	605,464 ↑ +3.5%	641,017 ↑ +5.9%
自己株式	- -	-13,200 -	-13,201 ↓ -0.0%	-13,203 ↓ -0.0%	-13,205 ↓ -0.0%	-13,207 ↓ -0.0%	-13,506 ↓ -2.3%	-1 ↑ +100.0%	-9,182 ↓ -918100.0%	-9,182 0.0%
その他の資本の構成要素	- -	3,880 -	910 ↓ -76.5%	-1,743 ↓ -291.5%	-2,508 ↓ -43.9%	-3,222 ↓ -28.5%	-2,865 ↑ +11.1%	-4,098 ↓ -43.0%	572 ↑ +114.0%	1,195 ↑ +108.9%
親会社の所有者に帰属する持分	- -	709,427 -	758,190 ↑ +6.9%	793,068 ↑ +4.6%	857,911 ↑ +8.2%	932,525 ↑ +8.7%	967,318 ↑ +3.7%	971,818 ↑ +0.5%	981,488 ↑ +1.0%	1,020,964 ↑ +4.0%
非支配持分	- -	- -	30 -	1,571 ↑ +5136.7%	1,958 ↑ +24.6%	3,305 ↑ +68.8%	413 ↓ -87.5%	460 ↑ +11.4%	498 ↑ +8.3%	595 ↑ +19.5%
資本	655,276 -	709,427 ↑ +8.3%	758,220 ↑ +6.9%	794,639 ↑ +4.8%	859,869 ↑ +8.2%	935,831 ↑ +8.8%	967,732 ↑ +3.4%	972,279 ↑ +0.5%	981,986 ↑ +1.0%	1,021,560 ↑ +4.0%
負債及び資本	- -	1,280,540 -	1,389,255 ↑ +8.5%	1,536,537 ↑ +10.6%	1,474,931 ↓ -4.0%	1,708,668 ↑ +15.8%	1,765,618 ↑ +3.3%	1,811,179 ↑ +2.6%	1,853,830 ↑ +2.4%	2,008,739 ↑ +8.4%

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

資産

流動資産

現金及び預金

298,658

344,583

↑ +15.4%

387,003

↑ +12.3%

550,587

↑ +42.3%

561,261

↑ +1.9%

440,878

↓ -21.4%

433,931

↓ -1.6%

501,094

↑ +15.5%

436,653

↓ -12.9%

営業債権及びその他の債権

3,084

4,673

↑ +51.5%

6,887

↑ +47.4%

7,670

↑ +11.4%

15,232

↑ +98.6%

14,019

↓ -8.0%

12,021

↓ -14.3%

10,829

↓ -9.9%

14,769

↑ +36.4%

契約資産

4,146

4,183

↑ +0.9%

5,323

↑ +27.3%

5,095

↓ -4.3%

5,538

↑ +8.7%

5,096

↓ -8.0%

4,178

↓ -18.0%

4,969

↑ +18.9%

棚卸資産

615,792

649,621

↑ +5.5%

709,240

↑ +9.2%

478,492

↓ -32.5%

615,053

↑ +28.5%

757,127

↑ +23.1%

818,356

↑ +8.1%

791,372

↓ -3.3%

966,039

↑ +22.1%

営業貸付金及び営業未収入金

34,339

34,099

↓ -0.7%

38,606

↑ +13.2%

33,131

↓ -14.2%

26,234

↓ -20.8%

15,702

↓ -40.1%

9,531

↓ -39.3%

9,433

↓ -1.0%

17,349

↑ +83.9%

未収還付法人所得税

11,401

9,606

↓ -15.7%

8,613

↓ -10.3%

8,475

↓ -1.6%

13,233

↑ +56.1%

8,405

↓ -36.5%

↓ -99.6%

↑ +165.7%

↓ -87.1%

その他の金融資産

2,746

1,763

↓ -35.8%

3,841

↑ +117.9%

2,845

↓ -25.9%

4,256

↑ +49.6%

6,439

↑ +51.3%

5,453

↓ -15.3%

2,291

↓ -58.0%

1,202

↓ -47.5%

その他の流動資産

9,626

13,909

↑ +44.5%

12,159

↓ -12.6%

9,920

↓ -18.4%

22,294

↑ +124.7%

22,760

↑ +2.1%

14,125

↓ -37.9%

23,330

↑ +65.2%

22,315

↓ -4.4%

流動資産

975,648

1,062,403

↑ +8.9%

1,170,535

↑ +10.2%

1,096,446

↓ -6.3%

1,262,662

↑ +15.2%

1,270,870

↑ +0.7%

1,298,552

↑ +2.2%

1,342,622

↑ +3.4%

1,463,311

↑ +9.0%

非流動資産

有形固定資産

65,954

86,159

↑ +30.6%

102,258

↑ +18.7%

104,698

↑ +2.4%

141,627

↑ +35.3%

127,861

↓ -9.7%

126,067

↓ -1.4%

130,598

↑ +3.6%

136,513

↑ +4.5%

使用権資産

16,887

19,149

↑ +13.4%

21,397

↑ +11.7%

22,680

↑ +6.0%

22,379

↓ -1.3%

22,632

↑ +1.1%

23,774

↑ +5.0%

のれん

198,278

198,509

↑ +0.1%

199,776

↑ +0.6%

199,776

0.0%

210,840

↑ +5.5%

214,295

↑ +1.6%

214,832

↑ +0.3%

215,952

↑ +0.5%

225,159

↑ +4.3%

無形資産

1,630

1,583

↓ -2.9%

1,750

↑ +10.5%

2,100

↑ +20.0%

10,793

↑ +414.0%

14,805

↑ +37.2%

13,973

↓ -5.6%

15,210

↑ +8.9%

17,914

↑ +17.8%

投資不動産

46,257

59,064

↑ +27.7%

70,167

↑ +18.8%

74,599

↑ +6.3%

持分法で会計処理されている投資

560

その他の金融資産

31,807

31,787

↓ -0.1%

33,003

↑ +3.8%

39,356

↑ +19.2%

45,716

↑ +16.2%

49,786

↑ +8.9%

53,180

↑ +6.8%

34,163

↓ -35.8%

40,909

↑ +19.7%

繰延税金資産

7,010

8,581

↑ +22.4%

11,964

↑ +39.4%

13,064

↑ +9.2%

15,217

↑ +16.5%

18,252

↑ +19.9%

18,538

↑ +1.6%

19,072

↑ +2.9%

23,455

↑ +23.0%

その他の非流動資産

210

230

↑ +9.5%

361

↑ +57.0%

339

↓ -6.1%

412

↑ +21.5%

808

↑ +96.1%

4,591

↑ +468.2%

3,411

↓ -25.7%

2,541

↓ -25.5%

非流動資産

304,892

326,852

↑ +7.2%

366,001

↑ +12.0%

378,485

↑ +3.4%

446,005

↑ +17.8%

494,748

↑ +10.9%

512,627

↑ +3.6%

511,208

↓ -0.3%

545,428

↑ +6.7%

資産

1,280,540

1,389,255

↑ +8.5%

1,536,537

↑ +10.6%

1,474,931

↓ -4.0%

1,708,668

↑ +15.8%

1,765,618

↑ +3.3%

1,811,179

↑ +2.6%

1,853,830

↑ +2.4%

2,008,739

↑ +8.4%

負債及び資本

負債

流動負債

社債及び借入金

236,974

205,670

↓ -13.2%

321,592

↑ +56.4%

200,932

↓ -37.5%

248,665

↑ +23.8%

268,185

↑ +7.8%

293,938

↑ +9.6%

285,716

↓ -2.8%

464,547

↑ +62.6%

リース負債

4,574

5,624

↑ +23.0%

6,563

↑ +16.7%

6,385

↓ -2.7%

7,282

↑ +14.0%

6,704

↓ -7.9%

7,103

↑ +6.0%

営業債務及びその他の債務

120,159

129,872

↑ +8.1%

138,055

↑ +6.3%

108,169

↓ -21.6%

134,805

↑ +24.6%

148,155

↑ +9.9%

134,111

↓ -9.5%

117,124

↓ -12.7%

95,836

↓ -18.2%

その他の金融負債

10,412

0.0%

10,101

↓ -3.0%

9,824

↓ -2.7%

14,397

↑ +46.5%

11,635

↓ -19.2%

5,251

↓ -54.9%

13,525

↑ +157.6%

17,814

↑ +31.7%

未払法人所得税等

15,832

17,624

↑ +11.3%

13,023

↓ -26.1%

26,594

↑ +104.2%

33,023

↑ +24.2%

13,491

↓ -59.1%

9,844

↓ -27.0%

18,550

↑ +88.4%

20,212

↑ +9.0%

契約負債

4,532

5,533

↑ +22.1%

6,740

↑ +21.8%

9,515

↑ +41.2%

7,727

↓ -18.8%

7,450

↓ -3.6%

7,205

↓ -3.3%

9,777

↑ +35.7%

その他の流動負債

17,928

14,964

↓ -16.5%

16,753

↑ +12.0%

22,644

↑ +35.2%

21,670

↓ -4.3%

20,118

↓ -7.2%

22,168

↑ +10.2%

23,590

↑ +6.4%

24,718

↑ +4.8%

流動負債

401,307

383,078

↓ -4.5%

509,635

↑ +33.0%

380,529

↓ -25.3%

468,642

↑ +23.2%

475,700

↑ +1.5%

480,047

↑ +0.9%

472,418

↓ -1.6%

640,011

↑ +35.5%

非流動負債

社債及び借入金

157,353

233,835

↑ +48.6%

202,438

↓ -13.4%

200,250

↓ -1.1%

251,767

↑ +25.7%

261,485

↑ +3.9%

299,733

↑ +14.6%

338,504

↑ +12.9%

292,660

↓ -13.5%

リース負債

13,589

14,889

↑ +9.6%

17,113

↑ +14.9%

17,988

↑ +5.1%

16,797

↓ -6.6%

16,483

↓ -1.9%

17,408

↑ +5.6%

その他の金融負債

501

1,020

↑ +103.6%

1,309

↑ +28.3%

1,381

↑ +5.5%

10,733

↑ +677.2%

16,917

↑ +57.6%

18,477

↑ +9.2%

22,845

↑ +23.6%

15,665

↓ -31.4%

退職給付に係る負債

7,536

8,577

↑ +13.8%

9,489

↑ +10.6%

10,641

↑ +12.1%

11,866

↑ +11.5%

12,419

↑ +4.7%

13,030

↑ +4.9%

13,516

↑ +3.7%

12,855

↓ -4.9%

引当金

3,707

3,705

↓ -0.1%

4,608

↑ +24.4%

6,177

↑ +34.0%

6,718

↑ +8.8%

5,975

↓ -11.1%

5,350

↓ -10.5%

4,486

↓ -16.1%

4,271

↓ -4.8%

繰延税金負債

484

643

↑ +32.9%

569

↓ -11.5%

462

↓ -18.8%

4,770

↑ +932.5%

5,514

↑ +15.6%

4,234

↓ -23.2%

2,512

↓ -40.7%

3,384

↑ +34.7%

その他の非流動負債

220

173

↓ -21.4%

257

↑ +48.6%

728

↑ +183.3%

1,223

↑ +68.0%

1,884

↑ +54.0%

1,228

↓ -34.8%

1,076

↓ -12.4%

923

↓ -14.2%

非流動負債

169,804

247,956

↑ +46.0%

232,262

↓ -6.3%

234,532

↑ +1.0%

304,194

↑ +29.7%

322,185

↑ +5.9%

358,852

↑ +11.4%

399,425

↑ +11.3%

347,168

↓ -13.1%

負債

571,112

631,034

↑ +10.5%

741,897

↑ +17.6%

615,061

↓ -17.1%

772,837

↑ +25.7%

797,886

↑ +3.2%

838,899

↑ +5.1%

871,844

↑ +3.9%

987,179

↑ +13.2%

資本

資本金

10,000

0.0%

10,000

0.0%

10,000

0.0%

10,000

0.0%

10,000

0.0%

10,000

0.0%

10,000

0.0%

10,000

0.0%

資本剰余金

418,913

0.0%

418,941

↑ +0.0%

418,161

↓ -0.2%

415,410

↓ -0.7%

400,793

↓ -3.5%

380,687

↓ -5.0%

374,634

↓ -1.6%

377,934

↑ +0.9%

利益剰余金

289,834

341,567

↑ +17.8%

379,073

↑ +11.0%

445,464

↑ +17.5%

523,545

↑ +17.5%

572,897

↑ +9.4%

585,230

↑ +2.2%

605,464

↑ +3.5%

641,017

↑ +5.9%

自己株式

-13,200

-13,201

↓ -0.0%

-13,203

↓ -0.0%

-13,205

↓ -0.0%

-13,207

↓ -0.0%

-13,506

↓ -2.3%

-1

↑ +100.0%

-9,182

↓ -918100.0%

-9,182

0.0%

その他の資本の構成要素

3,880

910

↓ -76.5%

-1,743

↓ -291.5%

-2,508

↓ -43.9%

-3,222

↓ -28.5%

-2,865

↑ +11.1%

-4,098

↓ -43.0%

572

↑ +114.0%

1,195

↑ +108.9%

親会社の所有者に帰属する持分

709,427

758,190

↑ +6.9%

793,068

↑ +4.6%

857,911

↑ +8.2%

932,525

↑ +8.7%

967,318

↑ +3.7%

971,818

↑ +0.5%

981,488

↑ +1.0%

1,020,964

↑ +4.0%

非支配持分

1,571

↑ +5136.7%

1,958

↑ +24.6%

3,305

↑ +68.8%

413

↓ -87.5%

460

↑ +11.4%

498

↑ +8.3%

595

↑ +19.5%

資本

655,276

709,427

↑ +8.3%

758,220

↑ +6.9%

794,639

↑ +4.8%

859,869

↑ +8.2%

935,831

↑ +8.8%

967,732

↑ +3.4%

972,279

↑ +0.5%

981,986

↑ +1.0%

1,021,560

↑ +4.0%

負債及び資本

1,280,540

1,389,255

↑ +8.5%

1,536,537

↑ +10.6%

1,474,931

↓ -4.0%

1,708,668

↑ +15.8%

1,765,618

↑ +3.3%

1,811,179

↑ +2.6%

1,853,830

↑ +2.4%

2,008,739

↑ +8.4%

サマリー表示(単位: 百万円)

勘定科目	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
税引前利益（△損失）	- -	100,316 -	94,123 ↓ -6.2%	78,766 ↓ -16.3%	119,685 ↑ +52.0%	152,200 ↑ +27.2%	106,601 ↓ -30.0%	55,653 ↓ -47.8%	74,315 ↑ +33.5%	89,943 ↑ +21.0%
減価償却費及び償却費	- -	2,707 -	3,162 ↑ +16.8%	8,805 ↑ +178.5%	9,940 ↑ +12.9%	11,063 ↑ +11.3%	16,381 ↑ +48.1%	16,044 ↓ -2.1%	17,067 ↑ +6.4%	18,456 ↑ +8.1%
減損損失（又は戻入れ）	- -	80 -	29 ↓ -63.7%	1,022 ↑ +3424.1%	416 ↓ -59.3%	302 ↓ -27.4%	- -	871 -	136 ↓ -84.4%	1,517 ↑ +1015.4%
金融収益	- -	-245 -	-608 ↓ -148.2%	-494 ↑ +18.8%	-1,986 ↓ -302.0%	-2,315 ↓ -16.6%	-9,489 ↓ -309.9%	-2,181 ↑ +77.0%	-1,495 ↑ +31.5%	-3,303 ↓ -120.9%
金融費用	- -	3,684 -	3,596 ↓ -2.4%	5,241 ↑ +45.7%	3,565 ↓ -32.0%	3,421 ↓ -4.0%	5,220 ↑ +52.6%	5,702 ↑ +9.2%	7,632 ↑ +33.8%	7,860 ↑ +3.0%
持分法による投資損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-56 -
棚卸資産の増減額（△は増加）	- -	-54,846 -	-35,488 ↑ +35.3%	-52,526 ↓ -48.0%	232,671 ↑ +543.0%	-133,111 ↓ -157.2%	-140,405 ↓ -5.5%	-67,246 ↑ +52.1%	27,293 ↑ +140.6%	-138,983 ↓ -609.2%
営業貸付金及び営業未収入金の増減額（△は増加）	- -	1,993 -	199 ↓ -90.0%	-4,507 ↓ -2364.8%	5,474 ↑ +221.5%	2,396 ↓ -56.2%	10,532 ↑ +339.6%	6,170 ↓ -41.4%	67 ↓ -98.9%	-7,916 ↓ -11914.9%
営業債務及びその他の債務の増減額（△は減少）	- -	3,208 -	8,318 ↑ +159.3%	6,586 ↓ -20.8%	-28,535 ↓ -533.3%	25,766 ↑ +190.3%	12,921 ↓ -49.9%	-14,099 ↓ -209.1%	-18,252 ↓ -29.5%	-23,502 ↓ -28.8%
未払又は未収消費税等の増減額	- -	- -	- -	- -	9,090 -	-11,565 ↓ -227.2%	-1,257 ↑ +89.1%	7,897 ↑ +728.2%	1,873 ↓ -76.3%	-4,939 ↓ -363.7%
その他	- -	2,090 -	3,329 ↑ +59.3%	5,703 ↑ +71.3%	-20 ↓ -100.4%	2,797 ↑ +14085.0%	1,774 ↓ -36.6%	2,830 ↑ +59.5%	8,885 ↑ +214.0%	1,440 ↓ -83.8%
小計	- -	58,989 -	76,662 ↑ +30.0%	48,598 ↓ -36.6%	350,302 ↑ +620.8%	50,955 ↓ -85.5%	2,278 ↓ -95.5%	11,641 ↑ +411.0%	117,523 ↑ +909.6%	-59,484 ↓ -150.6%
補助金の受取額	- -	33 -	167 ↑ +406.1%	2,801 ↑ +1577.2%	- -	125 -	123 ↓ -1.6%	- -	- -	108 -
利息及び配当金の受取額	- -	218 -	295 ↑ +35.3%	404 ↑ +36.9%	647 ↑ +60.1%	695 ↑ +7.4%	567 ↓ -18.4%	1,032 ↑ +82.0%	1,097 ↑ +6.3%	1,905 ↑ +73.7%
利息の支払額	- -	-3,105 -	-3,109 ↓ -0.1%	-3,681 ↓ -18.4%	-3,712 ↓ -0.8%	-3,539 ↑ +4.7%	-5,577 ↓ -57.6%	-5,823 ↓ -4.4%	-7,462 ↓ -28.1%	-9,047 ↓ -21.2%
法人所得税の支払額	- -	-41,746 -	-38,804 ↑ +7.0%	-40,360 ↓ -4.0%	-32,995 ↑ +18.2%	-53,633 ↓ -62.5%	-67,638 ↓ -26.1%	-31,957 ↑ +52.8%	-19,206 ↑ +39.9%	-31,058 ↓ -61.7%
法人所得税の還付額	- -	3,209 -	11,367 ↑ +254.2%	9,630 ↓ -15.3%	8,739 ↓ -9.3%	8,511 ↓ -2.6%	13,248 ↑ +55.7%	8,658 ↓ -34.6%	301 ↓ -96.5%	91 ↓ -69.8%
営業活動によるキャッシュ・フロー	- -	17,599 -	46,578 ↑ +164.7%	17,392 ↓ -62.7%	322,982 ↑ +1757.1%	3,115 ↓ -99.0%	-56,997 ↓ -1929.8%	-16,449 ↑ +71.1%	92,252 ↑ +660.8%	-97,485 ↓ -205.7%
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	- -	-12,560 -	-10,084 ↑ +19.7%	-2,837 ↑ +71.9%	-1,502 ↑ +47.1%	-1,541 ↓ -2.6%	-1,163 ↑ +24.5%	-918 ↑ +21.1%	-25,149 ↓ -2639.5%	-65,671 ↓ -161.1%
定期預金の払戻による収入	- -	7,510 -	12,502 ↑ +66.5%	8,142 ↓ -34.9%	2,765 ↓ -66.0%	1,664 ↓ -39.8%	1,975 ↑ +18.7%	1,078 ↓ -45.4%	1,902 ↑ +76.4%	45,313 ↑ +2282.4%
有形固定資産及び投資不動産の取得による支出	- -	- -	- -	- -	- -	- -	-35,425 -	-16,898 ↑ +52.3%	-17,174 ↓ -1.6%	-20,222 ↓ -17.7%
有形固定資産及び投資不動産の売却による収入	- -	- -	- -	- -	- -	- -	2,620 -	4,398 ↑ +67.9%	5,259 ↑ +19.6%	3,008 ↓ -42.8%
無形資産の取得による支出	- -	-886 -	-536 ↑ +39.5%	-665 ↓ -24.1%	-625 ↑ +6.0%	-634 ↓ -1.4%	-1,185 ↓ -86.9%	-733 ↑ +38.1%	-1,878 ↓ -156.2%	-1,850 ↑ +1.5%
投資の取得による支出	- -	-3,239 -	-968 ↑ +70.1%	-1,037 ↓ -7.1%	-5,965 ↓ -475.2%	-4,457 ↑ +25.3%	-4,005 ↑ +10.1%	-245 ↑ +93.9%	-791 ↓ -222.9%	-5,221 ↓ -560.1%
投資の売却、償還による収入	- -	134 -	3,555 ↑ +2553.0%	0 ↓ -100.0%	978 -	1,723 ↑ +76.2%	426 ↓ -75.3%	1,154 ↑ +170.9%	603 ↓ -47.7%	820 ↑ +36.0%
貸付による支出	- -	-4,466 -	-3,807 ↑ +14.8%	-9,988 ↓ -162.4%	-1,757 ↑ +82.4%	-2,598 ↓ -47.9%	-2,664 ↓ -2.5%	-6,584 ↓ -147.1%	-2,022 ↑ +69.3%	-1,029 ↑ +49.1%
貸付金の回収による収入	- -	600 -	1,346 ↑ +124.3%	1,278 ↓ -5.1%	2,855 ↑ +123.4%	1,985 ↓ -30.5%	1,366 ↓ -31.2%	1,242 ↓ -9.1%	581 ↓ -53.2%	434 ↓ -25.3%
子会社の取得による支出	- -	- -	- -	-5,444 -	-2,021 ↑ +62.9%	-6,096 ↓ -201.6%	-3,375 ↑ +44.6%	-586 ↑ +82.6%	- -	-15,389 -
その他	- -	-153 -	-167 ↓ -9.2%	-155 ↑ +7.2%	81 ↑ +152.3%	-538 ↓ -764.2%	2,184 ↑ +505.9%	305 ↓ -86.0%	50 ↓ -83.6%	28 ↓ -44.0%
投資活動によるキャッシュ・フロー	- -	-20,570 -	-20,043 ↑ +2.6%	-30,244 ↓ -50.9%	-11,404 ↑ +62.3%	-24,726 ↓ -116.8%	-39,246 ↓ -58.7%	-17,788 ↑ +54.7%	-38,620 ↓ -117.1%	-59,780 ↓ -54.8%
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	- -	13,505 -	-32,356 ↓ -339.6%	85,936 ↑ +365.6%	-91,365 ↓ -206.3%	14,992 ↑ +116.4%	15,196 ↑ +1.4%	21,751 ↑ +43.1%	-12,627 ↓ -158.1%	83,413 ↑ +760.6%
長期借入れによる収入	- -	40,169 -	74,760 ↑ +86.1%	- -	150 -	50,960 ↑ +33873.3%	14,912 ↓ -70.7%	46,537 ↑ +212.1%	52,483 ↑ +12.8%	45,852 ↓ -12.6%
長期借入金の返済による支出	- -	-4,599 -	-3,064 ↑ +33.4%	-3,196 ↓ -4.3%	-2,725 ↑ +14.7%	-6,870 ↓ -152.1%	-6,295 ↑ +8.4%	-5,679 ↑ +9.8%	-9,849 ↓ -73.4%	-22,752 ↓ -131.0%
リース負債の返済による支出	- -	- -	- -	-4,836 -	-5,450 ↓ -12.7%	-5,759 ↓ -5.7%	-6,963 ↓ -20.9%	-6,362 ↑ +8.6%	-6,868 ↓ -8.0%	-6,909 ↓ -0.6%
自己株式の取得による支出	- -	- -	- -	- -	- -	-1 -	-13,506 ↓ -1350500.0%	-4,602 ↑ +65.9%	-9,181 ↓ -99.5%	0 ↑ +100.0%
配当金の支払額	- -	-17,594 -	-17,586 ↑ +0.0%	-17,876 ↓ -1.6%	-17,883 ↓ -0.0%	-25,376 ↓ -41.9%	-25,833 ↓ -1.8%	-25,315 ↑ +2.0%	-25,233 ↑ +0.3%	-27,632 ↓ -9.5%
その他	- -	-63 -	54 ↑ +185.7%	68 ↑ +25.9%	-86 ↓ -226.5%	287 ↑ +433.7%	-1,299 ↓ -552.6%	-468 ↑ +64.0%	232 ↑ +149.6%	417 ↑ +79.7%
財務活動によるキャッシュ・フロー	- -	30,992 -	21,807 ↓ -29.6%	60,096 ↑ +175.6%	-147,361 ↓ -345.2%	32,511 ↑ +122.1%	-25,285 ↓ -177.8%	27,355 ↑ +208.2%	-11,044 ↓ -140.4%	72,388 ↑ +755.5%
現金及び現金同等物の為替変動による影響	- -	1 -	0 ↓ -100.0%	-20 -	113 ↑ +665.0%	-103 ↓ -191.2%	1,957 ↑ +2000.0%	90 ↓ -95.4%	-9 ↓ -110.0%	-55 ↓ -511.1%
現金及び現金同等物の増減額（△は減少）	- -	28,022 -	48,342 ↑ +72.5%	47,224 ↓ -2.3%	164,329 ↑ +248.0%	10,797 ↓ -93.4%	-119,572 ↓ -1207.5%	-6,791 ↑ +94.3%	42,577 ↑ +727.0%	-84,932 ↓ -299.5%
現金及び現金同等物	260,745 -	288,768 ↑ +10.7%	337,110 ↑ +16.7%	384,335 ↑ +14.0%	548,664 ↑ +42.8%	559,461 ↑ +2.0%	439,889 ↓ -21.4%	433,097 ↓ -1.5%	475,675 ↑ +9.8%	390,743 ↓ -17.9%

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

税引前利益（△損失）

100,316

94,123

↓ -6.2%

78,766

↓ -16.3%

119,685

↑ +52.0%

152,200

↑ +27.2%

106,601

↓ -30.0%

55,653

↓ -47.8%

74,315

↑ +33.5%

89,943

↑ +21.0%

減価償却費及び償却費

2,707

3,162

↑ +16.8%

8,805

↑ +178.5%

9,940

↑ +12.9%

11,063

↑ +11.3%

16,381

↑ +48.1%

16,044

↓ -2.1%

17,067

↑ +6.4%

18,456

↑ +8.1%

減損損失（又は戻入れ）

↓ -63.7%

1,022

↑ +3424.1%

416

↓ -59.3%

302

↓ -27.4%

871

136

↓ -84.4%

1,517

↑ +1015.4%

金融収益

-245

-608

↓ -148.2%

-494

↑ +18.8%

-1,986

↓ -302.0%

-2,315

↓ -16.6%

-9,489

↓ -309.9%

-2,181

↑ +77.0%

-1,495

↑ +31.5%

-3,303

↓ -120.9%

金融費用

3,684

3,596

↓ -2.4%

5,241

↑ +45.7%

3,565

↓ -32.0%

3,421

↓ -4.0%

5,220

↑ +52.6%

5,702

↑ +9.2%

7,632

↑ +33.8%

7,860

↑ +3.0%

持分法による投資損益（△は益）

-56

棚卸資産の増減額（△は増加）

-54,846

-35,488

↑ +35.3%

-52,526

↓ -48.0%

232,671

↑ +543.0%

-133,111

↓ -157.2%

-140,405

↓ -5.5%

-67,246

↑ +52.1%

27,293

↑ +140.6%

-138,983

↓ -609.2%

営業貸付金及び営業未収入金の増減額（△は増加）

1,993

199

↓ -90.0%

-4,507

↓ -2364.8%

5,474

↑ +221.5%

2,396

↓ -56.2%

10,532

↑ +339.6%

6,170

↓ -41.4%

↓ -98.9%

-7,916

↓ -11914.9%

営業債務及びその他の債務の増減額（△は減少）

3,208

8,318

↑ +159.3%

6,586

↓ -20.8%

-28,535

↓ -533.3%

25,766

↑ +190.3%

12,921

↓ -49.9%

-14,099

↓ -209.1%

-18,252

↓ -29.5%

-23,502

↓ -28.8%

未払又は未収消費税等の増減額

9,090

-11,565

↓ -227.2%

-1,257

↑ +89.1%

7,897

↑ +728.2%

1,873

↓ -76.3%

-4,939

↓ -363.7%

その他

2,090

3,329

↑ +59.3%

5,703

↑ +71.3%

-20

↓ -100.4%

2,797

↑ +14085.0%

1,774

↓ -36.6%

2,830

↑ +59.5%

8,885

↑ +214.0%

1,440

↓ -83.8%

小計

58,989

76,662

↑ +30.0%

48,598

↓ -36.6%

350,302

↑ +620.8%

50,955

↓ -85.5%

2,278

↓ -95.5%

11,641

↑ +411.0%

117,523

↑ +909.6%

-59,484

↓ -150.6%

補助金の受取額

167

↑ +406.1%

2,801

↑ +1577.2%

125

123

↓ -1.6%

108

利息及び配当金の受取額

218

295

↑ +35.3%

404

↑ +36.9%

647

↑ +60.1%

695

↑ +7.4%

567

↓ -18.4%

1,032

↑ +82.0%

1,097

↑ +6.3%

1,905

↑ +73.7%

利息の支払額

-3,105

-3,109

↓ -0.1%

-3,681

↓ -18.4%

-3,712

↓ -0.8%

-3,539

↑ +4.7%

-5,577

↓ -57.6%

-5,823

↓ -4.4%

-7,462

↓ -28.1%

-9,047

↓ -21.2%

法人所得税の支払額

-41,746

-38,804

↑ +7.0%

-40,360

↓ -4.0%

-32,995

↑ +18.2%

-53,633

↓ -62.5%

-67,638

↓ -26.1%

-31,957

↑ +52.8%

-19,206

↑ +39.9%

-31,058

↓ -61.7%

法人所得税の還付額

3,209

11,367

↑ +254.2%

9,630

↓ -15.3%

8,739

↓ -9.3%

8,511

↓ -2.6%

13,248

↑ +55.7%

8,658

↓ -34.6%

301

↓ -96.5%

↓ -69.8%

営業活動によるキャッシュ・フロー

17,599

46,578

↑ +164.7%

17,392

↓ -62.7%

322,982

↑ +1757.1%

3,115

↓ -99.0%

-56,997

↓ -1929.8%

-16,449

↑ +71.1%

92,252

↑ +660.8%

-97,485

↓ -205.7%

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

-12,560

-10,084

↑ +19.7%

-2,837

↑ +71.9%

-1,502

↑ +47.1%

-1,541

↓ -2.6%

-1,163

↑ +24.5%

-918

↑ +21.1%

-25,149

↓ -2639.5%

-65,671

↓ -161.1%

定期預金の払戻による収入

7,510

12,502

↑ +66.5%

8,142

↓ -34.9%

2,765

↓ -66.0%

1,664

↓ -39.8%

1,975

↑ +18.7%

1,078

↓ -45.4%

1,902

↑ +76.4%

45,313

↑ +2282.4%

有形固定資産及び投資不動産の取得による支出

-35,425

-16,898

↑ +52.3%

-17,174

↓ -1.6%

-20,222

↓ -17.7%

有形固定資産及び投資不動産の売却による収入

2,620

4,398

↑ +67.9%

5,259

↑ +19.6%

3,008

↓ -42.8%

無形資産の取得による支出

-886

-536

↑ +39.5%

-665

↓ -24.1%

-625

↑ +6.0%

-634

↓ -1.4%

-1,185

↓ -86.9%

-733

↑ +38.1%

-1,878

↓ -156.2%

-1,850

↑ +1.5%

投資の取得による支出

-3,239

-968

↑ +70.1%

-1,037

↓ -7.1%

-5,965

↓ -475.2%

-4,457

↑ +25.3%

-4,005

↑ +10.1%

-245

↑ +93.9%

-791

↓ -222.9%

-5,221

↓ -560.1%

投資の売却、償還による収入

134

3,555

↑ +2553.0%

↓ -100.0%

978

1,723

↑ +76.2%

426

↓ -75.3%

1,154

↑ +170.9%

603

↓ -47.7%

820

↑ +36.0%

貸付による支出

-4,466

-3,807

↑ +14.8%

-9,988

↓ -162.4%

-1,757

↑ +82.4%

-2,598

↓ -47.9%

-2,664

↓ -2.5%

-6,584

↓ -147.1%

-2,022

↑ +69.3%

-1,029

↑ +49.1%

貸付金の回収による収入

600

1,346

↑ +124.3%

1,278

↓ -5.1%

2,855

↑ +123.4%

1,985

↓ -30.5%

1,366

↓ -31.2%

1,242

↓ -9.1%

581

↓ -53.2%

434

↓ -25.3%

子会社の取得による支出

-5,444

-2,021

↑ +62.9%

-6,096

↓ -201.6%

-3,375

↑ +44.6%

-586

↑ +82.6%

-15,389

その他

-153

-167

↓ -9.2%

-155

↑ +7.2%

↑ +152.3%

-538

↓ -764.2%

2,184

↑ +505.9%

305

↓ -86.0%

↓ -83.6%

↓ -44.0%

投資活動によるキャッシュ・フロー

-20,570

-20,043

↑ +2.6%

-30,244

↓ -50.9%

-11,404

↑ +62.3%

-24,726

↓ -116.8%

-39,246

↓ -58.7%

-17,788

↑ +54.7%

-38,620

↓ -117.1%

-59,780

↓ -54.8%

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

13,505

-32,356

↓ -339.6%

85,936

↑ +365.6%

-91,365

↓ -206.3%

14,992

↑ +116.4%

15,196

↑ +1.4%

21,751

↑ +43.1%

-12,627

↓ -158.1%

83,413

↑ +760.6%

長期借入れによる収入

40,169

74,760

↑ +86.1%

150

50,960

↑ +33873.3%

14,912

↓ -70.7%

46,537

↑ +212.1%

52,483

↑ +12.8%

45,852

↓ -12.6%

長期借入金の返済による支出

-4,599

-3,064

↑ +33.4%

-3,196

↓ -4.3%

-2,725

↑ +14.7%

-6,870

↓ -152.1%

-6,295

↑ +8.4%

-5,679

↑ +9.8%

-9,849

↓ -73.4%

-22,752

↓ -131.0%

リース負債の返済による支出

-4,836

-5,450

↓ -12.7%

-5,759

↓ -5.7%

-6,963

↓ -20.9%

-6,362

↑ +8.6%

-6,868

↓ -8.0%

-6,909

↓ -0.6%

自己株式の取得による支出

-1

-13,506

↓ -1350500.0%

-4,602

↑ +65.9%

-9,181

↓ -99.5%

↑ +100.0%

配当金の支払額

-17,594

-17,586

↑ +0.0%

-17,876

↓ -1.6%

-17,883

↓ -0.0%

-25,376

↓ -41.9%

-25,833

↓ -1.8%

-25,315

↑ +2.0%

-25,233

↑ +0.3%

-27,632

↓ -9.5%

その他

-63

↑ +185.7%

↑ +25.9%

-86

↓ -226.5%

287

↑ +433.7%

-1,299

↓ -552.6%

-468

↑ +64.0%

232

↑ +149.6%

417

↑ +79.7%

財務活動によるキャッシュ・フロー

30,992

21,807

↓ -29.6%

60,096

↑ +175.6%

-147,361

↓ -345.2%

32,511

↑ +122.1%

-25,285

↓ -177.8%

27,355

↑ +208.2%

-11,044

↓ -140.4%

72,388

↑ +755.5%

現金及び現金同等物の為替変動による影響

↓ -100.0%

-20

113

↑ +665.0%

-103

↓ -191.2%

1,957

↑ +2000.0%

↓ -95.4%

-9

↓ -110.0%

-55

↓ -511.1%

現金及び現金同等物の増減額（△は減少）

28,022

48,342

↑ +72.5%

47,224

↓ -2.3%

164,329

↑ +248.0%

10,797

↓ -93.4%

-119,572

↓ -1207.5%

-6,791

↑ +94.3%

42,577

↑ +727.0%

-84,932

↓ -299.5%

現金及び現金同等物

260,745

288,768

↑ +10.7%

337,110

↑ +16.7%

384,335

↑ +14.0%

548,664

↑ +42.8%

559,461

↑ +2.0%

439,889

↓ -21.4%

433,097

↓ -1.5%

475,675

↑ +9.8%

390,743

↓ -17.9%

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