3395
サンマルクホールディングス
3395サンマルクホールディングス

小売業

プライム市場|TOPIX Small|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

サンマルク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）

3395
サンマルクホールディングス
3395サンマルクホールディングス

小売業

プライム市場|TOPIX Small|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	60,831 -	66,056 ↑ +8.6%	67,512 ↑ +2.2%	69,085 ↑ +2.3%	70,073 ↑ +1.4%	68,909 ↓ -1.7%	43,987 ↓ -36.2%	47,722 ↑ +8.5%	57,831 ↑ +21.2%	64,557 ↑ +11.6%	70,896 ↑ +9.8%	88,432 ↑ +24.7%
売上原価	13,356 -	14,619 ↑ +9.5%	14,728 ↑ +0.7%	15,166 ↑ +3.0%	15,249 ↑ +0.5%	15,056 ↓ -1.3%	9,692 ↓ -35.6%	10,726 ↑ +10.7%	13,465 ↑ +25.5%	15,662 ↑ +16.3%	17,686 ↑ +12.9%	23,699 ↑ +34.0%
売上総利益又は売上総損失（△）	47,475 -	51,437 ↑ +8.3%	52,785 ↑ +2.6%	53,918 ↑ +2.1%	54,824 ↑ +1.7%	53,853 ↓ -1.8%	34,295 ↓ -36.3%	36,996 ↑ +7.9%	44,366 ↑ +19.9%	48,895 ↑ +10.2%	53,209 ↑ +8.8%	64,733 ↑ +21.7%
販売費及び一般管理費
広告宣伝費	1,209 -	1,317 ↑ +8.9%	1,305 ↓ -0.9%	1,376 ↑ +5.4%	1,326 ↓ -3.6%	1,393 ↑ +5.0%	947 ↓ -32.0%	919 ↓ -3.0%	1,034 ↑ +12.6%	1,195 ↑ +15.6%	1,273 ↑ +6.5%	1,427 ↑ +12.1%
貸倒引当金繰入額	0 -	-0 0.0%	0 0.0%	6 ↑ +2962.8%	1 ↓ -88.4%	-2 ↓ -400.9%	-1 ↑ +46.6%	-0 ↑ +99.6%	0 0.0%	2 ↑ +703.0%	-2 ↓ -200.5%	1 ↑ +131.5%
役員報酬	391 -	432 ↑ +10.5%	418 ↓ -3.3%	425 ↑ +1.9%	308 ↓ -27.6%	278 ↓ -9.9%	284 ↑ +2.2%	314 ↑ +10.7%	260 ↓ -17.3%	254 ↓ -2.1%	261 ↑ +2.7%	353 ↑ +35.2%
給料及び賞与	15,438 -	17,029 ↑ +10.3%	17,710 ↑ +4.0%	18,800 ↑ +6.2%	19,733 ↑ +5.0%	20,595 ↑ +4.4%	15,433 ↓ -25.1%	16,575 ↑ +7.4%	18,234 ↑ +10.0%	19,715 ↑ +8.1%	21,202 ↑ +7.5%	25,493 ↑ +20.2%
賞与引当金繰入額	52 -	62 ↑ +19.4%	66 ↑ +6.0%	71 ↑ +7.3%	74 ↑ +4.5%	67 ↓ -9.5%	5 ↓ -92.2%	80 ↑ +1435.1%	82 ↑ +2.7%	94 ↑ +14.5%	84 ↓ -10.5%	94 ↑ +12.3%
退職給付費用	24 -	30 ↑ +26.2%	31 ↑ +4.3%	49 ↑ +55.7%	50 ↑ +2.5%	63 ↑ +26.6%	82 ↑ +28.6%	55 ↓ -32.9%	55 ↑ +0.7%	169 ↑ +207.2%	90 ↓ -47.1%	225 ↑ +150.8%
福利厚生費	785 -	936 ↑ +19.2%	1,042 ↑ +11.3%	1,163 ↑ +11.7%	1,210 ↑ +4.0%	1,249 ↑ +3.3%	1,136 ↓ -9.1%	1,094 ↓ -3.7%	1,212 ↑ +10.8%	1,420 ↑ +17.2%	1,589 ↑ +11.9%	1,998 ↑ +25.7%
教育研修費	287 -	341 ↑ +18.9%	379 ↑ +10.9%	435 ↑ +14.8%	453 ↑ +4.2%	400 ↓ -11.8%	119 ↓ -70.2%	230 ↑ +92.8%	297 ↑ +29.5%	338 ↑ +13.6%	457 ↑ +35.2%	604 ↑ +32.3%
旅費及び交通費	459 -	515 ↑ +12.2%	588 ↑ +14.1%	668 ↑ +13.7%	720 ↑ +7.7%	776 ↑ +7.8%	494 ↓ -36.3%	561 ↑ +13.6%	731 ↑ +30.3%	846 ↑ +15.8%	922 ↑ +8.9%	1,173 ↑ +27.2%
通信費	189 -	192 ↑ +1.1%	188 ↓ -1.7%	173 ↓ -8.3%	140 ↓ -19.2%	140 ↑ +0.0%	134 ↓ -4.4%	123 ↓ -7.7%	129 ↑ +4.4%	121 ↓ -5.8%	119 ↓ -2.1%	129 ↑ +8.8%
水道光熱費	3,048 -	3,297 ↑ +8.2%	3,313 ↑ +0.5%	3,529 ↑ +6.5%	3,654 ↑ +3.5%	3,685 ↑ +0.8%	2,784 ↓ -24.4%	2,941 ↑ +5.6%	3,719 ↑ +26.4%	3,478 ↓ -6.5%	3,512 ↑ +1.0%	3,793 ↑ +8.0%
消耗品費	3,204 -	3,347 ↑ +4.5%	3,312 ↓ -1.0%	3,339 ↑ +0.8%	3,174 ↓ -4.9%	3,278 ↑ +3.3%	2,489 ↓ -24.1%	2,751 ↑ +10.5%	2,884 ↑ +4.8%	3,118 ↑ +8.1%	3,252 ↑ +4.3%	3,714 ↑ +14.2%
租税公課	288 -	341 ↑ +18.6%	437 ↑ +28.2%	425 ↓ -2.9%	419 ↓ -1.3%	393 ↓ -6.3%	401 ↑ +2.0%	348 ↓ -13.2%	319 ↓ -8.2%	361 ↑ +13.1%	478 ↑ +32.5%	444 ↓ -7.2%
賃借料	9,496 -	10,371 ↑ +9.2%	10,759 ↑ +3.7%	11,086 ↑ +3.0%	11,282 ↑ +1.8%	11,347 ↑ +0.6%	8,755 ↓ -22.8%	9,501 ↑ +8.5%	9,768 ↑ +2.8%	9,510 ↓ -2.6%	9,566 ↑ +0.6%	10,832 ↑ +13.2%
修繕維持費	552 -	621 ↑ +12.5%	669 ↑ +7.7%	736 ↑ +10.1%	818 ↑ +11.2%	895 ↑ +9.4%	621 ↓ -30.6%	654 ↑ +5.3%	806 ↑ +23.3%	922 ↑ +14.4%	1,011 ↑ +9.7%	1,032 ↑ +2.0%
減価償却費	3,097 -	3,463 ↑ +11.8%	3,438 ↓ -0.7%	3,396 ↓ -1.2%	3,404 ↑ +0.2%	3,352 ↓ -1.5%	2,952 ↓ -11.9%	2,391 ↓ -19.0%	2,254 ↓ -5.7%	2,306 ↑ +2.3%	2,694 ↑ +16.8%	4,694 ↑ +74.3%
その他	1,337 -	1,398 ↑ +4.5%	1,402 ↑ +0.3%	1,505 ↑ +7.4%	1,650 ↑ +9.6%	1,784 ↑ +8.1%	1,697 ↓ -4.9%	2,038 ↑ +20.1%	2,340 ↑ +14.9%	2,424 ↑ +3.6%	3,056 ↑ +26.1%	3,579 ↑ +17.1%
販売費及び一般管理費	39,855 -	43,691 ↑ +9.6%	45,057 ↑ +3.1%	47,181 ↑ +4.7%	48,416 ↑ +2.6%	49,691 ↑ +2.6%	38,331 ↓ -22.9%	40,575 ↑ +5.9%	44,126 ↑ +8.8%	46,274 ↑ +4.9%	49,565 ↑ +7.1%	59,584 ↑ +20.2%
営業利益又は営業損失（△）	7,620 -	7,746 ↑ +1.6%	7,728 ↓ -0.2%	6,737 ↓ -12.8%	6,408 ↓ -4.9%	4,162 ↓ -35.1%	-4,036 ↓ -197.0%	-3,579 ↑ +11.3%	240 ↑ +106.7%	2,621 ↑ +993.7%	3,645 ↑ +39.1%	5,149 ↑ +41.3%
営業外収益
受取利息	10 -	9 ↓ -10.2%	8 ↓ -10.0%	8 ↓ -8.4%	7 ↓ -6.9%	6 ↓ -11.1%	8 ↑ +23.4%	4 ↓ -49.1%	4 ↓ -6.0%	3 ↓ -31.9%	3 ↑ +29.4%	9 ↑ +175.8%
受取配当金	3 -	4 ↑ +59.6%	4 ↓ -18.5%	2 ↓ -49.7%	2 ↑ +5.6%	2 ↑ +10.6%	2 ↓ -26.7%	2 ↑ +6.4%	2 ↑ +29.1%	2 ↑ +2.7%	4 ↑ +86.1%	5 ↑ +24.0%
受取賃貸料	117 -	142 ↑ +21.8%	139 ↓ -2.0%	162 ↑ +16.2%	187 ↑ +15.6%	190 ↑ +1.6%	198 ↑ +4.2%	236 ↑ +19.1%	248 ↑ +5.2%	213 ↓ -14.1%	186 ↓ -12.7%	174 ↓ -6.3%
受取補償金	- -	150 -	217 ↑ +44.6%	- -	- -	- -	- -	- -	- -	82 -	210 ↑ +155.4%	128 ↓ -39.3%
その他	22 -	55 ↑ +146.2%	57 ↑ +3.1%	120 ↑ +110.6%	92 ↓ -23.4%	88 ↓ -4.4%	177 ↑ +101.7%	110 ↓ -38.1%	330 ↑ +201.7%	86 ↓ -73.9%	102 ↑ +18.4%	70 ↓ -31.3%
営業外収益	170 -	361 ↑ +112.3%	425 ↑ +17.7%	291 ↓ -31.5%	359 ↑ +23.1%	336 ↓ -6.3%	768 ↑ +128.3%	6,539 ↑ +751.9%	1,666 ↓ -74.5%	387 ↓ -76.8%	506 ↑ +30.9%	386 ↓ -23.6%
営業外費用
支払利息	- -	- -	- -	- -	- -	- -	60 -	7 ↓ -88.7%	- -	- -	30 -	255 ↑ +737.2%
支払賃借料	107 -	122 ↑ +14.4%	119 ↓ -2.6%	138 ↑ +15.6%	156 ↑ +13.1%	160 ↑ +2.9%	164 ↑ +2.2%	204 ↑ +24.4%	216 ↑ +5.6%	187 ↓ -13.3%	162 ↓ -13.1%	142 ↓ -12.3%
その他	25 -	42 ↑ +68.9%	21 ↓ -49.4%	24 ↑ +10.6%	41 ↑ +75.1%	37 ↓ -10.4%	132 ↑ +255.0%	42 ↓ -68.2%	93 ↑ +123.2%	53 ↓ -43.1%	119 ↑ +123.0%	80 ↓ -32.5%
営業外費用	132 -	165 ↑ +24.7%	141 ↓ -14.6%	161 ↑ +14.8%	197 ↑ +22.2%	198 ↑ +0.1%	355 ↑ +79.9%	488 ↑ +37.4%	309 ↓ -36.7%	254 ↓ -17.8%	311 ↑ +22.5%	477 ↑ +53.2%
経常利益又は経常損失（△）	7,658 -	7,942 ↑ +3.7%	8,013 ↑ +0.9%	6,867 ↓ -14.3%	6,570 ↓ -4.3%	4,300 ↓ -34.5%	-3,624 ↓ -184.3%	2,472 ↑ +168.2%	1,597 ↓ -35.4%	2,753 ↑ +72.4%	3,839 ↑ +39.4%	5,059 ↑ +31.8%
特別利益
固定資産売却益	- -	- -	- -	- -	- -	- -	1 -	- -	1 -	6 ↑ +516.0%	1 ↓ -83.0%	- -
受取保険金	- -	- -	- -	- -	104 -	12 ↓ -88.7%	- -	- -	- -	25 -	- -	0 -
事業譲渡益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	119 -
特別利益	- -	- -	37 -	- -	104 -	12 ↓ -88.7%	1,096 ↑ +9262.3%	369 ↓ -66.3%	77 ↓ -79.1%	31 ↓ -59.4%	1 ↓ -96.7%	119 ↑ +11566.2%
特別損失
固定資産除却損	457 -	492 ↑ +7.7%	304 ↓ -38.3%	236 ↓ -22.1%	254 ↑ +7.5%	442 ↑ +73.7%	222 ↓ -49.8%	170 ↓ -23.1%	206 ↑ +20.9%	84 ↓ -59.4%	151 ↑ +80.8%	116 ↓ -23.2%
減損損失	43 -	108 ↑ +149.0%	66 ↓ -38.9%	177 ↑ +168.8%	237 ↑ +34.2%	389 ↑ +64.0%	3,753 ↑ +863.9%	2,716 ↓ -27.6%	1,430 ↓ -47.4%	788 ↓ -44.9%	432 ↓ -45.1%	299 ↓ -30.9%
貸倒引当金繰入額	- -	- -	- -	700 -	699 ↓ -0.1%	952 ↑ +36.2%	128 ↓ -86.5%	95 ↓ -25.9%	95 0.0%	206 ↑ +116.7%	30 ↓ -85.4%	37 ↑ +23.3%
投資有価証券売却損	- -	- -	- -	- -	- -	3 -	- -	- -	- -	- -	4 -	- -
退職給付費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	247 -	- -
債権放棄損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	44 -	- -
特別損失	733 -	865 ↑ +18.0%	1,122 ↑ +29.8%	1,177 ↑ +4.9%	2,016 ↑ +71.2%	1,791 ↓ -11.1%	6,856 ↑ +282.7%	3,330 ↓ -51.4%	1,731 ↓ -48.0%	1,220 ↓ -29.5%	909 ↓ -25.5%	452 ↓ -50.3%
税引前当期純利益又は税引前当期純損失（△）	6,926 -	7,077 ↑ +2.2%	6,927 ↓ -2.1%	5,690 ↓ -17.9%	4,657 ↓ -18.1%	2,521 ↓ -45.9%	-9,383 ↓ -472.3%	-489 ↑ +94.8%	-57 ↑ +88.4%	1,565 ↑ +2855.1%	2,931 ↑ +87.4%	4,726 ↑ +61.2%
法人税、住民税及び事業税	2,923 -	3,025 ↑ +3.5%	2,876 ↓ -4.9%	2,561 ↓ -10.9%	2,160 ↓ -15.7%	1,209 ↓ -44.0%	772 ↓ -36.1%	759 ↓ -1.8%	328 ↓ -56.8%	696 ↑ +112.3%	976 ↑ +40.3%	1,894 ↑ +94.1%
法人税等調整額	-127 -	-349 ↓ -174.6%	-373 ↓ -6.9%	-490 ↓ -31.3%	-411 ↑ +16.1%	-175 ↑ +57.4%	-2,095 ↓ -1097.3%	3,464 ↑ +265.4%	-801 ↓ -123.1%	-101 ↑ +87.4%	-585 ↓ -481.4%	126 ↑ +121.6%
法人税等	2,796 -	2,676 ↓ -4.3%	2,503 ↓ -6.5%	2,071 ↓ -17.2%	1,749 ↓ -15.6%	1,034 ↓ -40.9%	-1,322 ↓ -227.9%	4,223 ↑ +419.4%	-473 ↓ -111.2%	595 ↑ +225.7%	391 ↓ -34.3%	2,020 ↑ +417.0%
当期純利益又は当期純損失（△）	4,130 -	4,402 ↑ +6.6%	4,424 ↑ +0.5%	3,619 ↓ -18.2%	2,909 ↓ -19.6%	1,486 ↓ -48.9%	-8,061 ↓ -642.3%	-4,712 ↑ +41.5%	417 ↑ +108.8%	970 ↑ +132.8%	2,541 ↑ +162.0%	2,706 ↑ +6.5%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	4,130 -	4,402 ↑ +6.6%	4,424 ↑ +0.5%	3,619 ↓ -18.2%	2,909 ↓ -19.6%	1,486 ↓ -48.9%	-8,061 ↓ -642.3%	-4,712 ↑ +41.5%	417 ↑ +108.8%	970 ↑ +132.8%	2,541 ↑ +162.0%	2,706 ↑ +6.5%

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

60,831

66,056

↑ +8.6%

67,512

↑ +2.2%

69,085

↑ +2.3%

70,073

↑ +1.4%

68,909

↓ -1.7%

43,987

↓ -36.2%

47,722

↑ +8.5%

57,831

↑ +21.2%

64,557

↑ +11.6%

70,896

↑ +9.8%

88,432

↑ +24.7%

売上原価

13,356

14,619

↑ +9.5%

14,728

↑ +0.7%

15,166

↑ +3.0%

15,249

↑ +0.5%

15,056

↓ -1.3%

9,692

↓ -35.6%

10,726

↑ +10.7%

13,465

↑ +25.5%

15,662

↑ +16.3%

17,686

↑ +12.9%

23,699

↑ +34.0%

売上総利益又は売上総損失（△）

47,475

51,437

↑ +8.3%

52,785

↑ +2.6%

53,918

↑ +2.1%

54,824

↑ +1.7%

53,853

↓ -1.8%

34,295

↓ -36.3%

36,996

↑ +7.9%

44,366

↑ +19.9%

48,895

↑ +10.2%

53,209

↑ +8.8%

64,733

↑ +21.7%

販売費及び一般管理費

広告宣伝費

1,209

1,317

↑ +8.9%

1,305

↓ -0.9%

1,376

↑ +5.4%

1,326

↓ -3.6%

1,393

↑ +5.0%

947

↓ -32.0%

919

↓ -3.0%

1,034

↑ +12.6%

1,195

↑ +15.6%

1,273

↑ +6.5%

1,427

↑ +12.1%

貸倒引当金繰入額

-0

0.0%

↑ +2962.8%

↓ -88.4%

-2

↓ -400.9%

-1

↑ +46.6%

-0

↑ +99.6%

0.0%

↑ +703.0%

-2

↓ -200.5%

↑ +131.5%

役員報酬

391

432

↑ +10.5%

418

↓ -3.3%

425

↑ +1.9%

308

↓ -27.6%

278

↓ -9.9%

284

↑ +2.2%

314

↑ +10.7%

260

↓ -17.3%

254

↓ -2.1%

261

↑ +2.7%

353

↑ +35.2%

給料及び賞与

15,438

17,029

↑ +10.3%

17,710

↑ +4.0%

18,800

↑ +6.2%

19,733

↑ +5.0%

20,595

↑ +4.4%

15,433

↓ -25.1%

16,575

↑ +7.4%

18,234

↑ +10.0%

19,715

↑ +8.1%

21,202

↑ +7.5%

25,493

↑ +20.2%

賞与引当金繰入額

↑ +19.4%

↑ +6.0%

↑ +7.3%

↑ +4.5%

↓ -9.5%

↓ -92.2%

↑ +1435.1%

↑ +2.7%

↑ +14.5%

↓ -10.5%

↑ +12.3%

退職給付費用

↑ +26.2%

↑ +4.3%

↑ +55.7%

↑ +2.5%

↑ +26.6%

↑ +28.6%

↓ -32.9%

↑ +0.7%

169

↑ +207.2%

↓ -47.1%

225

↑ +150.8%

福利厚生費

785

936

↑ +19.2%

1,042

↑ +11.3%

1,163

↑ +11.7%

1,210

↑ +4.0%

1,249

↑ +3.3%

1,136

↓ -9.1%

1,094

↓ -3.7%

1,212

↑ +10.8%

1,420

↑ +17.2%

1,589

↑ +11.9%

1,998

↑ +25.7%

教育研修費

287

341

↑ +18.9%

379

↑ +10.9%

435

↑ +14.8%

453

↑ +4.2%

400

↓ -11.8%

119

↓ -70.2%

230

↑ +92.8%

297

↑ +29.5%

338

↑ +13.6%

457

↑ +35.2%

604

↑ +32.3%

旅費及び交通費

459

515

↑ +12.2%

588

↑ +14.1%

668

↑ +13.7%

720

↑ +7.7%

776

↑ +7.8%

494

↓ -36.3%

561

↑ +13.6%

731

↑ +30.3%

846

↑ +15.8%

922

↑ +8.9%

1,173

↑ +27.2%

通信費

189

192

↑ +1.1%

188

↓ -1.7%

173

↓ -8.3%

140

↓ -19.2%

140

↑ +0.0%

134

↓ -4.4%

123

↓ -7.7%

129

↑ +4.4%

121

↓ -5.8%

119

↓ -2.1%

129

↑ +8.8%

水道光熱費

3,048

3,297

↑ +8.2%

3,313

↑ +0.5%

3,529

↑ +6.5%

3,654

↑ +3.5%

3,685

↑ +0.8%

2,784

↓ -24.4%

2,941

↑ +5.6%

3,719

↑ +26.4%

3,478

↓ -6.5%

3,512

↑ +1.0%

3,793

↑ +8.0%

消耗品費

3,204

3,347

↑ +4.5%

3,312

↓ -1.0%

3,339

↑ +0.8%

3,174

↓ -4.9%

3,278

↑ +3.3%

2,489

↓ -24.1%

2,751

↑ +10.5%

2,884

↑ +4.8%

3,118

↑ +8.1%

3,252

↑ +4.3%

3,714

↑ +14.2%

租税公課

288

341

↑ +18.6%

437

↑ +28.2%

425

↓ -2.9%

419

↓ -1.3%

393

↓ -6.3%

401

↑ +2.0%

348

↓ -13.2%

319

↓ -8.2%

361

↑ +13.1%

478

↑ +32.5%

444

↓ -7.2%

賃借料

9,496

10,371

↑ +9.2%

10,759

↑ +3.7%

11,086

↑ +3.0%

11,282

↑ +1.8%

11,347

↑ +0.6%

8,755

↓ -22.8%

9,501

↑ +8.5%

9,768

↑ +2.8%

9,510

↓ -2.6%

9,566

↑ +0.6%

10,832

↑ +13.2%

修繕維持費

552

621

↑ +12.5%

669

↑ +7.7%

736

↑ +10.1%

818

↑ +11.2%

895

↑ +9.4%

621

↓ -30.6%

654

↑ +5.3%

806

↑ +23.3%

922

↑ +14.4%

1,011

↑ +9.7%

1,032

↑ +2.0%

減価償却費

3,097

3,463

↑ +11.8%

3,438

↓ -0.7%

3,396

↓ -1.2%

3,404

↑ +0.2%

3,352

↓ -1.5%

2,952

↓ -11.9%

2,391

↓ -19.0%

2,254

↓ -5.7%

2,306

↑ +2.3%

2,694

↑ +16.8%

4,694

↑ +74.3%

その他

1,337

1,398

↑ +4.5%

1,402

↑ +0.3%

1,505

↑ +7.4%

1,650

↑ +9.6%

1,784

↑ +8.1%

1,697

↓ -4.9%

2,038

↑ +20.1%

2,340

↑ +14.9%

2,424

↑ +3.6%

3,056

↑ +26.1%

3,579

↑ +17.1%

販売費及び一般管理費

39,855

43,691

↑ +9.6%

45,057

↑ +3.1%

47,181

↑ +4.7%

48,416

↑ +2.6%

49,691

↑ +2.6%

38,331

↓ -22.9%

40,575

↑ +5.9%

44,126

↑ +8.8%

46,274

↑ +4.9%

49,565

↑ +7.1%

59,584

↑ +20.2%

営業利益又は営業損失（△）

7,620

7,746

↑ +1.6%

7,728

↓ -0.2%

6,737

↓ -12.8%

6,408

↓ -4.9%

4,162

↓ -35.1%

-4,036

↓ -197.0%

-3,579

↑ +11.3%

240

↑ +106.7%

2,621

↑ +993.7%

3,645

↑ +39.1%

5,149

↑ +41.3%

営業外収益

受取利息

↓ -10.2%

↓ -10.0%

↓ -8.4%

↓ -6.9%

↓ -11.1%

↑ +23.4%

↓ -49.1%

↓ -6.0%

↓ -31.9%

↑ +29.4%

↑ +175.8%

受取配当金

↑ +59.6%

↓ -18.5%

↓ -49.7%

↑ +5.6%

↑ +10.6%

↓ -26.7%

↑ +6.4%

↑ +29.1%

↑ +2.7%

↑ +86.1%

↑ +24.0%

受取賃貸料

117

142

↑ +21.8%

139

↓ -2.0%

162

↑ +16.2%

187

↑ +15.6%

190

↑ +1.6%

198

↑ +4.2%

236

↑ +19.1%

248

↑ +5.2%

213

↓ -14.1%

186

↓ -12.7%

174

↓ -6.3%

受取補償金

150

217

↑ +44.6%

210

↑ +155.4%

128

↓ -39.3%

その他

↑ +146.2%

↑ +3.1%

120

↑ +110.6%

↓ -23.4%

↓ -4.4%

177

↑ +101.7%

110

↓ -38.1%

330

↑ +201.7%

↓ -73.9%

102

↑ +18.4%

↓ -31.3%

営業外収益

170

361

↑ +112.3%

425

↑ +17.7%

291

↓ -31.5%

359

↑ +23.1%

336

↓ -6.3%

768

↑ +128.3%

6,539

↑ +751.9%

1,666

↓ -74.5%

387

↓ -76.8%

506

↑ +30.9%

386

↓ -23.6%

営業外費用

支払利息

↓ -88.7%

255

↑ +737.2%

支払賃借料

107

122

↑ +14.4%

119

↓ -2.6%

138

↑ +15.6%

156

↑ +13.1%

160

↑ +2.9%

164

↑ +2.2%

204

↑ +24.4%

216

↑ +5.6%

187

↓ -13.3%

162

↓ -13.1%

142

↓ -12.3%

その他

↑ +68.9%

↓ -49.4%

↑ +10.6%

↑ +75.1%

↓ -10.4%

132

↑ +255.0%

↓ -68.2%

↑ +123.2%

↓ -43.1%

119

↑ +123.0%

↓ -32.5%

営業外費用

132

165

↑ +24.7%

141

↓ -14.6%

161

↑ +14.8%

197

↑ +22.2%

198

↑ +0.1%

355

↑ +79.9%

488

↑ +37.4%

309

↓ -36.7%

254

↓ -17.8%

311

↑ +22.5%

477

↑ +53.2%

経常利益又は経常損失（△）

7,658

7,942

↑ +3.7%

8,013

↑ +0.9%

6,867

↓ -14.3%

6,570

↓ -4.3%

4,300

↓ -34.5%

-3,624

↓ -184.3%

2,472

↑ +168.2%

1,597

↓ -35.4%

2,753

↑ +72.4%

3,839

↑ +39.4%

5,059

↑ +31.8%

特別利益

固定資産売却益

↑ +516.0%

↓ -83.0%

受取保険金

104

↓ -88.7%

事業譲渡益

119

特別利益

104

↓ -88.7%

1,096

↑ +9262.3%

369

↓ -66.3%

↓ -79.1%

↓ -59.4%

↓ -96.7%

119

↑ +11566.2%

特別損失

固定資産除却損

457

492

↑ +7.7%

304

↓ -38.3%

236

↓ -22.1%

254

↑ +7.5%

442

↑ +73.7%

222

↓ -49.8%

170

↓ -23.1%

206

↑ +20.9%

↓ -59.4%

151

↑ +80.8%

116

↓ -23.2%

減損損失

108

↑ +149.0%

↓ -38.9%

177

↑ +168.8%

237

↑ +34.2%

389

↑ +64.0%

3,753

↑ +863.9%

2,716

↓ -27.6%

1,430

↓ -47.4%

788

↓ -44.9%

432

↓ -45.1%

299

↓ -30.9%

貸倒引当金繰入額

700

699

↓ -0.1%

952

↑ +36.2%

128

↓ -86.5%

↓ -25.9%

0.0%

206

↑ +116.7%

↓ -85.4%

↑ +23.3%

投資有価証券売却損

退職給付費用

247

債権放棄損

特別損失

733

865

↑ +18.0%

1,122

↑ +29.8%

1,177

↑ +4.9%

2,016

↑ +71.2%

1,791

↓ -11.1%

6,856

↑ +282.7%

3,330

↓ -51.4%

1,731

↓ -48.0%

1,220

↓ -29.5%

909

↓ -25.5%

452

↓ -50.3%

税引前当期純利益又は税引前当期純損失（△）

6,926

7,077

↑ +2.2%

6,927

↓ -2.1%

5,690

↓ -17.9%

4,657

↓ -18.1%

2,521

↓ -45.9%

-9,383

↓ -472.3%

-489

↑ +94.8%

-57

↑ +88.4%

1,565

↑ +2855.1%

2,931

↑ +87.4%

4,726

↑ +61.2%

法人税、住民税及び事業税

2,923

3,025

↑ +3.5%

2,876

↓ -4.9%

2,561

↓ -10.9%

2,160

↓ -15.7%

1,209

↓ -44.0%

772

↓ -36.1%

759

↓ -1.8%

328

↓ -56.8%

696

↑ +112.3%

976

↑ +40.3%

1,894

↑ +94.1%

法人税等調整額

-127

-349

↓ -174.6%

-373

↓ -6.9%

-490

↓ -31.3%

-411

↑ +16.1%

-175

↑ +57.4%

-2,095

↓ -1097.3%

3,464

↑ +265.4%

-801

↓ -123.1%

-101

↑ +87.4%

-585

↓ -481.4%

126

↑ +121.6%

法人税等

2,796

2,676

↓ -4.3%

2,503

↓ -6.5%

2,071

↓ -17.2%

1,749

↓ -15.6%

1,034

↓ -40.9%

-1,322

↓ -227.9%

4,223

↑ +419.4%

-473

↓ -111.2%

595

↑ +225.7%

391

↓ -34.3%

2,020

↑ +417.0%

当期純利益又は当期純損失（△）

4,130

4,402

↑ +6.6%

4,424

↑ +0.5%

3,619

↓ -18.2%

2,909

↓ -19.6%

1,486

↓ -48.9%

-8,061

↓ -642.3%

-4,712

↑ +41.5%

417

↑ +108.8%

970

↑ +132.8%

2,541

↑ +162.0%

2,706

↑ +6.5%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

4,130

4,402

↑ +6.6%

4,424

↑ +0.5%

3,619

↓ -18.2%

2,909

↓ -19.6%

1,486

↓ -48.9%

-8,061

↓ -642.3%

-4,712

↑ +41.5%

417

↑ +108.8%

970

↑ +132.8%

2,541

↑ +162.0%

2,706

↑ +6.5%

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	- -	10,130 -	9,404 ↓ -7.2%	11,668 ↑ +24.1%	13,481 ↑ +15.5%	13,572 ↑ +0.7%	15,014 ↑ +10.6%	15,016 ↑ +0.0%	15,640 ↑ +4.2%	15,734 ↑ +0.6%	16,663 ↑ +5.9%	14,247 ↓ -14.5%	14,873 ↑ +4.4%
売掛金	- -	3,102 -	3,283 ↑ +5.8%	3,491 ↑ +6.4%	4,342 ↑ +24.3%	4,611 ↑ +6.2%	2,777 ↓ -39.8%	3,423 ↑ +23.3%	3,510 ↑ +2.5%	4,397 ↑ +25.3%	5,430 ↑ +23.5%	5,982 ↑ +10.2%	6,454 ↑ +7.9%
原材料及び貯蔵品	- -	282 -	283 ↑ +0.5%	293 ↑ +3.4%	318 ↑ +8.6%	328 ↑ +3.3%	340 ↑ +3.7%	316 ↓ -7.0%	317 ↑ +0.1%	339 ↑ +6.9%	349 ↑ +3.1%	417 ↑ +19.6%	559 ↑ +33.8%
関係会社短期貸付金	- -	- -	- -	- -	- -	- -	- -	- -	355 -	450 ↑ +26.8%	656 ↑ +45.7%	372 ↓ -43.3%	429 ↑ +15.3%
その他	- -	448 -	341 ↓ -23.9%	561 ↑ +64.8%	928 ↑ +65.4%	445 ↓ -52.1%	628 ↑ +41.2%	901 ↑ +43.5%	265 ↓ -70.6%	385 ↑ +45.1%	238 ↓ -38.2%	469 ↑ +97.1%	397 ↓ -15.3%
貸倒引当金	- -	-16 -	-16 ↑ +1.0%	-16 ↓ -1.3%	-19 ↓ -14.2%	-19 ↓ -3.9%	-18 ↑ +9.5%	-16 ↑ +6.4%	-371 ↓ -2163.2%	-467 ↓ -25.6%	-674 ↓ -44.5%	-390 ↑ +42.1%	-428 ↓ -9.6%
流動資産	- -	14,219 -	13,595 ↓ -4.4%	16,222 ↑ +19.3%	19,050 ↑ +17.4%	18,937 ↓ -0.6%	18,742 ↓ -1.0%	19,640 ↑ +4.8%	19,715 ↑ +0.4%	20,838 ↑ +5.7%	22,662 ↑ +8.8%	21,098 ↓ -6.9%	22,284 ↑ +5.6%
固定資産
有形固定資産
建物及び構築物（純額）	- -	18,937 -	20,820 ↑ +9.9%	21,294 ↑ +2.3%	21,433 ↑ +0.7%	20,723 ↓ -3.3%	20,081 ↓ -3.1%	16,095 ↓ -19.9%	12,639 ↓ -21.5%	11,472 ↓ -9.2%	10,697 ↓ -6.8%	12,676 ↑ +18.5%	12,831 ↑ +1.2%
工具、器具及び備品（純額）	- -	1,849 -	2,144 ↑ +15.9%	2,149 ↑ +0.2%	1,910 ↓ -11.1%	1,838 ↓ -3.8%	1,593 ↓ -13.3%	945 ↓ -40.7%	607 ↓ -35.7%	760 ↑ +25.2%	890 ↑ +17.0%	1,129 ↑ +27.0%	1,363 ↑ +20.7%
土地	- -	3,184 -	3,324 ↑ +4.4%	3,845 ↑ +15.7%	3,894 ↑ +1.3%	3,894 0.0%	3,894 0.0%	3,894 0.0%	3,648 ↓ -6.3%	3,648 0.0%	3,648 0.0%	3,648 0.0%	3,648 0.0%
リース資産（純額）	- -	249 -	60 ↓ -75.8%	- -	- -	- -	- -	- -	- -	- -	- -	3 -	- -
その他（純額）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10 -	13 ↑ +34.9%
建設仮勘定	- -	4 -	12 ↑ +180.6%	27 ↑ +117.1%	2 ↓ -91.4%	18 ↑ +667.7%	14 ↓ -21.0%	11 ↓ -23.7%	24 ↑ +121.4%	46 ↑ +94.5%	37 ↓ -20.8%	246 ↑ +571.7%	50 ↓ -79.5%
有形固定資産	- -	24,223 -	26,360 ↑ +8.8%	27,314 ↑ +3.6%	27,239 ↓ -0.3%	26,473 ↓ -2.8%	25,583 ↓ -3.4%	20,944 ↓ -18.1%	16,918 ↓ -19.2%	15,927 ↓ -5.9%	15,272 ↓ -4.1%	17,712 ↑ +16.0%	17,906 ↑ +1.1%
無形固定資産
のれん	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	16,890 -	15,158 ↓ -10.3%
商標権	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -	4,418 ↑ +852745.0%	3,965 ↓ -10.2%
ソフトウエア	- -	118 -	96 ↓ -18.8%	75 ↓ -21.3%	63 ↓ -16.3%	114 ↑ +80.0%	116 ↑ +2.0%	145 ↑ +25.4%	109 ↓ -25.1%	87 ↓ -20.4%	64 ↓ -26.6%	40 ↓ -36.8%	141 ↑ +250.3%
その他	- -	42 -	86 ↑ +105.3%	111 ↑ +29.4%	70 ↓ -36.5%	53 ↓ -24.7%	38 ↓ -27.3%	32 ↓ -16.4%	32 ↓ -2.0%	31 ↓ -3.0%	29 ↓ -6.2%	50 ↑ +72.6%	52 ↑ +4.5%
無形固定資産	- -	160 -	181 ↑ +13.6%	186 ↑ +2.6%	133 ↓ -28.3%	167 ↑ +24.8%	154 ↓ -7.3%	178 ↑ +15.0%	140 ↓ -21.0%	117 ↓ -16.5%	93 ↓ -20.8%	21,398 ↑ +22973.8%	19,315 ↓ -9.7%
投資その他の資産
投資有価証券	- -	969 -	925 ↓ -4.6%	882 ↓ -4.7%	856 ↓ -2.9%	91 ↓ -89.4%	74 ↓ -18.2%	896 ↑ +1104.0%	817 ↓ -8.8%	1,030 ↑ +26.0%	920 ↓ -10.6%	258 ↓ -72.0%	299 ↑ +15.9%
繰延税金資産	- -	- -	- -	- -	- -	2,418 -	2,594 ↑ +7.3%	4,816 ↑ +85.6%	1,565 ↓ -67.5%	2,357 ↑ +50.6%	2,119 ↓ -10.1%	2,777 ↑ +31.1%	2,364 ↓ -14.9%
敷金及び保証金	- -	8,905 -	9,364 ↑ +5.2%	9,487 ↑ +1.3%	9,437 ↓ -0.5%	9,569 ↑ +1.4%	9,576 ↑ +0.1%	8,884 ↓ -7.2%	8,514 ↓ -4.2%	8,287 ↓ -2.7%	7,687 ↓ -7.2%	7,995 ↑ +4.0%	8,122 ↑ +1.6%
その他	- -	1,307 -	1,216 ↓ -7.0%	811 ↓ -33.3%	761 ↓ -6.2%	813 ↑ +6.9%	638 ↓ -21.6%	455 ↓ -28.6%	353 ↓ -22.5%	249 ↓ -29.4%	264 ↑ +6.0%	225 ↓ -14.7%	163 ↓ -27.4%
貸倒引当金	- -	- -	- -	- -	- -	-703 -	-1,653 ↓ -135.0%	-261 ↑ +84.2%	-1 ↑ +99.7%	- -	- -	-1 -	-1 0.0%
投資その他の資産	- -	11,876 -	13,127 ↑ +10.5%	13,330 ↑ +1.5%	13,523 ↑ +1.4%	13,458 ↓ -0.5%	12,955 ↓ -3.7%	15,050 ↑ +16.2%	11,248 ↓ -25.3%	11,922 ↑ +6.0%	10,990 ↓ -7.8%	11,254 ↑ +2.4%	10,948 ↓ -2.7%
固定資産	- -	36,259 -	39,668 ↑ +9.4%	40,830 ↑ +2.9%	40,896 ↑ +0.2%	40,097 ↓ -2.0%	38,692 ↓ -3.5%	36,172 ↓ -6.5%	28,306 ↓ -21.7%	27,966 ↓ -1.2%	26,355 ↓ -5.8%	50,364 ↑ +91.1%	48,169 ↓ -4.4%
資産	- -	50,478 -	53,262 ↑ +5.5%	57,052 ↑ +7.1%	59,946 ↑ +5.1%	59,035 ↓ -1.5%	57,434 ↓ -2.7%	55,812 ↓ -2.8%	48,022 ↓ -14.0%	48,805 ↑ +1.6%	49,017 ↑ +0.4%	71,462 ↑ +45.8%	70,453 ↓ -1.4%
負債の部
流動負債
買掛金	- -	2,107 -	2,202 ↑ +4.5%	2,262 ↑ +2.7%	2,375 ↑ +5.0%	2,388 ↑ +0.6%	1,655 ↓ -30.7%	1,778 ↑ +7.4%	1,716 ↓ -3.5%	2,155 ↑ +25.6%	2,422 ↑ +12.4%	3,223 ↑ +33.1%	3,506 ↑ +8.8%
短期借入金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5,000 -	1,000 ↓ -80.0%
１年内返済予定の長期借入金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,750 -	2,100 ↑ +20.0%
リース負債	- -	210 -	74 ↓ -64.9%	- -	- -	- -	- -	- -	- -	- -	- -	4 -	- -
未払金	- -	3,406 -	2,858 ↓ -16.1%	3,069 ↑ +7.4%	3,826 ↑ +24.7%	4,063 ↑ +6.2%	3,607 ↓ -11.2%	2,370 ↓ -34.3%	2,516 ↑ +6.2%	3,156 ↑ +25.4%	3,492 ↑ +10.7%	3,673 ↑ +5.2%	4,017 ↑ +9.4%
未払法人税等	- -	1,532 -	1,820 ↑ +18.8%	1,448 ↓ -20.5%	1,068 ↓ -26.2%	870 ↓ -18.6%	298 ↓ -65.7%	530 ↑ +78.0%	552 ↑ +4.0%	281 ↓ -49.1%	685 ↑ +143.8%	852 ↑ +24.2%	1,144 ↑ +34.4%
賞与引当金	- -	53 -	63 ↑ +18.6%	66 ↑ +5.1%	71 ↑ +7.9%	75 ↑ +5.1%	78 ↑ +4.5%	83 ↑ +6.6%	80 ↓ -4.4%	82 ↑ +2.7%	94 ↑ +14.5%	93 ↓ -0.6%	94 ↑ +1.2%
資産除去債務	- -	3 -	19 ↑ +470.4%	34 ↑ +83.1%	2 ↓ -93.0%	14 ↑ +508.2%	50 ↑ +244.4%	70 ↑ +39.7%	30 ↓ -57.5%	118 ↑ +300.2%	35 ↓ -70.4%	49 ↑ +40.6%	29 ↓ -40.4%
未払消費税等	- -	993 -	468 ↓ -52.9%	554 ↑ +18.3%	432 ↓ -22.0%	458 ↑ +6.1%	715 ↑ +56.2%	16 ↓ -97.7%	450 ↑ +2657.4%	782 ↑ +73.9%	784 ↑ +0.2%	791 ↑ +0.9%	962 ↑ +21.6%
その他	- -	247 -	278 ↑ +12.4%	269 ↓ -3.2%	284 ↑ +5.9%	302 ↑ +6.0%	309 ↑ +2.6%	257 ↓ -16.9%	309 ↑ +20.2%	341 ↑ +10.5%	377 ↑ +10.5%	914 ↑ +142.3%	820 ↓ -10.2%
流動負債	- -	8,552 -	7,780 ↓ -9.0%	7,702 ↓ -1.0%	8,058 ↑ +4.6%	8,169 ↑ +1.4%	6,713 ↓ -17.8%	5,105 ↓ -24.0%	5,652 ↑ +10.7%	6,916 ↑ +22.4%	7,889 ↑ +14.1%	16,350 ↑ +107.2%	13,673 ↓ -16.4%
固定負債
長期借入金	- -	- -	- -	- -	- -	- -	- -	8,000 -	- -	- -	- -	16,250 -	17,454 ↑ +7.4%
退職給付に係る負債	- -	130 -	151 ↑ +15.7%	163 ↑ +8.2%	191 ↑ +17.3%	217 ↑ +13.2%	241 ↑ +11.3%	254 ↑ +5.3%	274 ↑ +8.0%	307 ↑ +11.8%	445 ↑ +44.9%	850 ↑ +91.2%	869 ↑ +2.2%
資産除去債務	- -	2,332 -	2,622 ↑ +12.5%	2,864 ↑ +9.2%	3,118 ↑ +8.9%	3,227 ↑ +3.5%	3,307 ↑ +2.5%	4,505 ↑ +36.3%	4,448 ↓ -1.3%	4,742 ↑ +6.6%	4,414 ↓ -6.9%	5,607 ↑ +27.0%	5,636 ↑ +0.5%
繰延税金負債	- -	- -	- -	- -	- -	- -	- -	126 -	339 ↑ +168.2%	329 ↓ -2.7%	- -	1,424 -	1,213 ↓ -14.8%
その他	- -	139 -	135 ↓ -2.6%	126 ↓ -7.2%	114 ↓ -8.9%	122 ↑ +6.3%	115 ↓ -5.2%	125 ↑ +8.2%	114 ↓ -8.9%	123 ↑ +8.6%	96 ↓ -22.2%	125 ↑ +29.8%	120 ↓ -4.0%
固定負債	- -	2,676 -	3,219 ↑ +20.3%	4,064 ↑ +26.3%	4,378 ↑ +7.7%	4,157 ↓ -5.0%	3,852 ↓ -7.3%	13,029 ↑ +238.2%	11,222 ↓ -13.9%	11,538 ↑ +2.8%	10,979 ↓ -4.8%	24,256 ↑ +120.9%	25,292 ↑ +4.3%
負債	- -	11,228 -	10,999 ↓ -2.0%	11,765 ↑ +7.0%	12,436 ↑ +5.7%	12,326 ↓ -0.9%	10,565 ↓ -14.3%	18,134 ↑ +71.6%	16,874 ↓ -6.9%	18,454 ↑ +9.4%	18,868 ↑ +2.2%	40,605 ↑ +115.2%	38,965 ↓ -4.0%
純資産の部
株主資本
資本金	- -	1,731 -	1,731 0.0%	1,731 0.0%	1,731 0.0%	1,731 0.0%	1,731 0.0%	1,731 0.0%	1,731 0.0%	1,731 0.0%	1,731 0.0%	4,739 ↑ +173.7%	4,739 0.0%
資本剰余金	- -	3,039 -	3,039 ↑ +0.0%	3,039 0.0%	3,039 0.0%	3,039 0.0%	3,039 ↓ -0.0%	3,039 0.0%	3,039 ↓ -0.0%	3,039 0.0%	3,039 0.0%	6,046 ↑ +99.0%	6,050 ↑ +0.1%
利益剰余金	- -	35,683 -	38,729 ↑ +8.5%	41,732 ↑ +7.8%	43,973 ↑ +5.4%	45,505 ↑ +3.5%	45,670 ↑ +0.4%	36,480 ↓ -20.1%	30,808 ↓ -15.5%	30,299 ↓ -1.7%	30,289 ↓ -0.0%	22,472 ↓ -25.8%	24,046 ↑ +7.0%
自己株式	- -	-1,250 -	-1,255 ↓ -0.3%	-1,256 ↓ -0.1%	-1,256 ↓ -0.0%	-3,579 ↓ -184.9%	-3,579 ↓ -0.0%	-3,579 ↓ -0.0%	-4,450 ↓ -24.3%	-4,739 ↓ -6.5%	-4,952 ↓ -4.5%	-2,372 ↑ +52.1%	-3,474 ↓ -46.4%
株主資本	- -	39,203 -	42,245 ↑ +7.8%	45,246 ↑ +7.1%	47,488 ↑ +5.0%	46,696 ↓ -1.7%	46,862 ↑ +0.4%	37,671 ↓ -19.6%	31,128 ↓ -17.4%	30,330 ↓ -2.6%	30,107 ↓ -0.7%	30,885 ↑ +2.6%	31,361 ↑ +1.5%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	48 -	18 ↓ -61.8%	40 ↑ +120.0%	23 ↓ -43.5%	12 ↓ -47.7%	8 ↓ -35.5%	7 ↓ -13.4%	3 ↓ -48.5%	4 ↑ +13.8%	25 ↑ +540.1%	50 ↑ +101.5%	101 ↑ +100.4%
退職給付に係る調整累計額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-78 -	27 ↑ +134.3%
評価・換算差額等	- -	48 -	18 ↓ -61.8%	40 ↑ +120.0%	23 ↓ -43.5%	12 ↓ -47.7%	8 ↓ -35.5%	7 ↓ -13.4%	3 ↓ -48.5%	4 ↑ +13.8%	25 ↑ +540.1%	-28 ↓ -213.4%	128 ↑ +551.5%
純資産	36,292 -	39,250 ↑ +8.2%	42,263 ↑ +7.7%	45,286 ↑ +7.2%	47,510 ↑ +4.9%	46,708 ↓ -1.7%	46,869 ↑ +0.3%	37,678 ↓ -19.6%	31,148 ↓ -17.3%	30,351 ↓ -2.6%	30,149 ↓ -0.7%	30,857 ↑ +2.3%	31,488 ↑ +2.0%
負債純資産	- -	50,478 -	53,262 ↑ +5.5%	57,052 ↑ +7.1%	59,946 ↑ +5.1%	59,035 ↓ -1.5%	57,434 ↓ -2.7%	55,812 ↓ -2.8%	48,022 ↓ -14.0%	48,805 ↑ +1.6%	49,017 ↑ +0.4%	71,462 ↑ +45.8%	70,453 ↓ -1.4%

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

10,130

9,404

↓ -7.2%

11,668

↑ +24.1%

13,481

↑ +15.5%

13,572

↑ +0.7%

15,014

↑ +10.6%

15,016

↑ +0.0%

15,640

↑ +4.2%

15,734

↑ +0.6%

16,663

↑ +5.9%

14,247

↓ -14.5%

14,873

↑ +4.4%

売掛金

3,102

3,283

↑ +5.8%

3,491

↑ +6.4%

4,342

↑ +24.3%

4,611

↑ +6.2%

2,777

↓ -39.8%

3,423

↑ +23.3%

3,510

↑ +2.5%

4,397

↑ +25.3%

5,430

↑ +23.5%

5,982

↑ +10.2%

6,454

↑ +7.9%

原材料及び貯蔵品

282

283

↑ +0.5%

293

↑ +3.4%

318

↑ +8.6%

328

↑ +3.3%

340

↑ +3.7%

316

↓ -7.0%

317

↑ +0.1%

339

↑ +6.9%

349

↑ +3.1%

417

↑ +19.6%

559

↑ +33.8%

関係会社短期貸付金

355

450

↑ +26.8%

656

↑ +45.7%

372

↓ -43.3%

429

↑ +15.3%

その他

448

341

↓ -23.9%

561

↑ +64.8%

928

↑ +65.4%

445

↓ -52.1%

628

↑ +41.2%

901

↑ +43.5%

265

↓ -70.6%

385

↑ +45.1%

238

↓ -38.2%

469

↑ +97.1%

397

↓ -15.3%

貸倒引当金

-16

↑ +1.0%

-16

↓ -1.3%

-19

↓ -14.2%

-19

↓ -3.9%

-18

↑ +9.5%

-16

↑ +6.4%

-371

↓ -2163.2%

-467

↓ -25.6%

-674

↓ -44.5%

-390

↑ +42.1%

-428

↓ -9.6%

流動資産

14,219

13,595

↓ -4.4%

16,222

↑ +19.3%

19,050

↑ +17.4%

18,937

↓ -0.6%

18,742

↓ -1.0%

19,640

↑ +4.8%

19,715

↑ +0.4%

20,838

↑ +5.7%

22,662

↑ +8.8%

21,098

↓ -6.9%

22,284

↑ +5.6%

固定資産

有形固定資産

建物及び構築物（純額）

18,937

20,820

↑ +9.9%

21,294

↑ +2.3%

21,433

↑ +0.7%

20,723

↓ -3.3%

20,081

↓ -3.1%

16,095

↓ -19.9%

12,639

↓ -21.5%

11,472

↓ -9.2%

10,697

↓ -6.8%

12,676

↑ +18.5%

12,831

↑ +1.2%

工具、器具及び備品（純額）

1,849

2,144

↑ +15.9%

2,149

↑ +0.2%

1,910

↓ -11.1%

1,838

↓ -3.8%

1,593

↓ -13.3%

945

↓ -40.7%

607

↓ -35.7%

760

↑ +25.2%

890

↑ +17.0%

1,129

↑ +27.0%

1,363

↑ +20.7%

土地

3,184

3,324

↑ +4.4%

3,845

↑ +15.7%

3,894

↑ +1.3%

3,894

0.0%

3,894

0.0%

3,894

0.0%

3,648

↓ -6.3%

3,648

0.0%

3,648

0.0%

3,648

0.0%

3,648

0.0%

リース資産（純額）

249

↓ -75.8%

その他（純額）

↑ +34.9%

建設仮勘定

↑ +180.6%

↑ +117.1%

↓ -91.4%

↑ +667.7%

↓ -21.0%

↓ -23.7%

↑ +121.4%

↑ +94.5%

↓ -20.8%

246

↑ +571.7%

↓ -79.5%

有形固定資産

24,223

26,360

↑ +8.8%

27,314

↑ +3.6%

27,239

↓ -0.3%

26,473

↓ -2.8%

25,583

↓ -3.4%

20,944

↓ -18.1%

16,918

↓ -19.2%

15,927

↓ -5.9%

15,272

↓ -4.1%

17,712

↑ +16.0%

17,906

↑ +1.1%

無形固定資産

のれん

16,890

15,158

↓ -10.3%

商標権

4,418

↑ +852745.0%

3,965

↓ -10.2%

ソフトウエア

118

↓ -18.8%

↓ -21.3%

↓ -16.3%

114

↑ +80.0%

116

↑ +2.0%

145

↑ +25.4%

109

↓ -25.1%

↓ -20.4%

↓ -26.6%

↓ -36.8%

141

↑ +250.3%

その他

↑ +105.3%

111

↑ +29.4%

↓ -36.5%

↓ -24.7%

↓ -27.3%

↓ -16.4%

↓ -2.0%

↓ -3.0%

↓ -6.2%

↑ +72.6%

↑ +4.5%

無形固定資産

160

181

↑ +13.6%

186

↑ +2.6%

133

↓ -28.3%

167

↑ +24.8%

154

↓ -7.3%

178

↑ +15.0%

140

↓ -21.0%

117

↓ -16.5%

↓ -20.8%

21,398

↑ +22973.8%

19,315

↓ -9.7%

投資その他の資産

投資有価証券

969

925

↓ -4.6%

882

↓ -4.7%

856

↓ -2.9%

↓ -89.4%

↓ -18.2%

896

↑ +1104.0%

817

↓ -8.8%

1,030

↑ +26.0%

920

↓ -10.6%

258

↓ -72.0%

299

↑ +15.9%

繰延税金資産

2,418

2,594

↑ +7.3%

4,816

↑ +85.6%

1,565

↓ -67.5%

2,357

↑ +50.6%

2,119

↓ -10.1%

2,777

↑ +31.1%

2,364

↓ -14.9%

敷金及び保証金

8,905

9,364

↑ +5.2%

9,487

↑ +1.3%

9,437

↓ -0.5%

9,569

↑ +1.4%

9,576

↑ +0.1%

8,884

↓ -7.2%

8,514

↓ -4.2%

8,287

↓ -2.7%

7,687

↓ -7.2%

7,995

↑ +4.0%

8,122

↑ +1.6%

その他

1,307

1,216

↓ -7.0%

811

↓ -33.3%

761

↓ -6.2%

813

↑ +6.9%

638

↓ -21.6%

455

↓ -28.6%

353

↓ -22.5%

249

↓ -29.4%

264

↑ +6.0%

225

↓ -14.7%

163

↓ -27.4%

貸倒引当金

-703

-1,653

↓ -135.0%

-261

↑ +84.2%

-1

↑ +99.7%

-1

0.0%

投資その他の資産

11,876

13,127

↑ +10.5%

13,330

↑ +1.5%

13,523

↑ +1.4%

13,458

↓ -0.5%

12,955

↓ -3.7%

15,050

↑ +16.2%

11,248

↓ -25.3%

11,922

↑ +6.0%

10,990

↓ -7.8%

11,254

↑ +2.4%

10,948

↓ -2.7%

固定資産

36,259

39,668

↑ +9.4%

40,830

↑ +2.9%

40,896

↑ +0.2%

40,097

↓ -2.0%

38,692

↓ -3.5%

36,172

↓ -6.5%

28,306

↓ -21.7%

27,966

↓ -1.2%

26,355

↓ -5.8%

50,364

↑ +91.1%

48,169

↓ -4.4%

資産

50,478

53,262

↑ +5.5%

57,052

↑ +7.1%

59,946

↑ +5.1%

59,035

↓ -1.5%

57,434

↓ -2.7%

55,812

↓ -2.8%

48,022

↓ -14.0%

48,805

↑ +1.6%

49,017

↑ +0.4%

71,462

↑ +45.8%

70,453

↓ -1.4%

負債の部

流動負債

買掛金

2,107

2,202

↑ +4.5%

2,262

↑ +2.7%

2,375

↑ +5.0%

2,388

↑ +0.6%

1,655

↓ -30.7%

1,778

↑ +7.4%

1,716

↓ -3.5%

2,155

↑ +25.6%

2,422

↑ +12.4%

3,223

↑ +33.1%

3,506

↑ +8.8%

短期借入金

5,000

1,000

↓ -80.0%

１年内返済予定の長期借入金

1,750

2,100

↑ +20.0%

リース負債

210

↓ -64.9%

未払金

3,406

2,858

↓ -16.1%

3,069

↑ +7.4%

3,826

↑ +24.7%

4,063

↑ +6.2%

3,607

↓ -11.2%

2,370

↓ -34.3%

2,516

↑ +6.2%

3,156

↑ +25.4%

3,492

↑ +10.7%

3,673

↑ +5.2%

4,017

↑ +9.4%

未払法人税等

1,532

1,820

↑ +18.8%

1,448

↓ -20.5%

1,068

↓ -26.2%

870

↓ -18.6%

298

↓ -65.7%

530

↑ +78.0%

552

↑ +4.0%

281

↓ -49.1%

685

↑ +143.8%

852

↑ +24.2%

1,144

↑ +34.4%

賞与引当金

↑ +18.6%

↑ +5.1%

↑ +7.9%

↑ +5.1%

↑ +4.5%

↑ +6.6%

↓ -4.4%

↑ +2.7%

↑ +14.5%

↓ -0.6%

↑ +1.2%

資産除去債務

↑ +470.4%

↑ +83.1%

↓ -93.0%

↑ +508.2%

↑ +244.4%

↑ +39.7%

↓ -57.5%

118

↑ +300.2%

↓ -70.4%

↑ +40.6%

↓ -40.4%

未払消費税等

993

468

↓ -52.9%

554

↑ +18.3%

432

↓ -22.0%

458

↑ +6.1%

715

↑ +56.2%

↓ -97.7%

450

↑ +2657.4%

782

↑ +73.9%

784

↑ +0.2%

791

↑ +0.9%

962

↑ +21.6%

その他

247

278

↑ +12.4%

269

↓ -3.2%

284

↑ +5.9%

302

↑ +6.0%

309

↑ +2.6%

257

↓ -16.9%

309

↑ +20.2%

341

↑ +10.5%

377

↑ +10.5%

914

↑ +142.3%

820

↓ -10.2%

流動負債

8,552

7,780

↓ -9.0%

7,702

↓ -1.0%

8,058

↑ +4.6%

8,169

↑ +1.4%

6,713

↓ -17.8%

5,105

↓ -24.0%

5,652

↑ +10.7%

6,916

↑ +22.4%

7,889

↑ +14.1%

16,350

↑ +107.2%

13,673

↓ -16.4%

固定負債

長期借入金

8,000

16,250

17,454

↑ +7.4%

退職給付に係る負債

130

151

↑ +15.7%

163

↑ +8.2%

191

↑ +17.3%

217

↑ +13.2%

241

↑ +11.3%

254

↑ +5.3%

274

↑ +8.0%

307

↑ +11.8%

445

↑ +44.9%

850

↑ +91.2%

869

↑ +2.2%

資産除去債務

2,332

2,622

↑ +12.5%

2,864

↑ +9.2%

3,118

↑ +8.9%

3,227

↑ +3.5%

3,307

↑ +2.5%

4,505

↑ +36.3%

4,448

↓ -1.3%

4,742

↑ +6.6%

4,414

↓ -6.9%

5,607

↑ +27.0%

5,636

↑ +0.5%

繰延税金負債

126

339

↑ +168.2%

329

↓ -2.7%

1,424

1,213

↓ -14.8%

その他

139

135

↓ -2.6%

126

↓ -7.2%

114

↓ -8.9%

122

↑ +6.3%

115

↓ -5.2%

125

↑ +8.2%

114

↓ -8.9%

123

↑ +8.6%

↓ -22.2%

125

↑ +29.8%

120

↓ -4.0%

固定負債

2,676

3,219

↑ +20.3%

4,064

↑ +26.3%

4,378

↑ +7.7%

4,157

↓ -5.0%

3,852

↓ -7.3%

13,029

↑ +238.2%

11,222

↓ -13.9%

11,538

↑ +2.8%

10,979

↓ -4.8%

24,256

↑ +120.9%

25,292

↑ +4.3%

負債

11,228

10,999

↓ -2.0%

11,765

↑ +7.0%

12,436

↑ +5.7%

12,326

↓ -0.9%

10,565

↓ -14.3%

18,134

↑ +71.6%

16,874

↓ -6.9%

18,454

↑ +9.4%

18,868

↑ +2.2%

40,605

↑ +115.2%

38,965

↓ -4.0%

純資産の部

株主資本

資本金

1,731

0.0%

1,731

0.0%

1,731

0.0%

1,731

0.0%

1,731

0.0%

1,731

0.0%

1,731

0.0%

1,731

0.0%

1,731

0.0%

4,739

↑ +173.7%

4,739

0.0%

資本剰余金

3,039

↑ +0.0%

3,039

0.0%

3,039

0.0%

3,039

0.0%

3,039

↓ -0.0%

3,039

0.0%

3,039

↓ -0.0%

3,039

0.0%

3,039

0.0%

6,046

↑ +99.0%

6,050

↑ +0.1%

利益剰余金

35,683

38,729

↑ +8.5%

41,732

↑ +7.8%

43,973

↑ +5.4%

45,505

↑ +3.5%

45,670

↑ +0.4%

36,480

↓ -20.1%

30,808

↓ -15.5%

30,299

↓ -1.7%

30,289

↓ -0.0%

22,472

↓ -25.8%

24,046

↑ +7.0%

自己株式

-1,250

-1,255

↓ -0.3%

-1,256

↓ -0.1%

-1,256

↓ -0.0%

-3,579

↓ -184.9%

-3,579

↓ -0.0%

-3,579

↓ -0.0%

-4,450

↓ -24.3%

-4,739

↓ -6.5%

-4,952

↓ -4.5%

-2,372

↑ +52.1%

-3,474

↓ -46.4%

株主資本

39,203

42,245

↑ +7.8%

45,246

↑ +7.1%

47,488

↑ +5.0%

46,696

↓ -1.7%

46,862

↑ +0.4%

37,671

↓ -19.6%

31,128

↓ -17.4%

30,330

↓ -2.6%

30,107

↓ -0.7%

30,885

↑ +2.6%

31,361

↑ +1.5%

評価・換算差額等

その他有価証券評価差額金

↓ -61.8%

↑ +120.0%

↓ -43.5%

↓ -47.7%

↓ -35.5%

↓ -13.4%

↓ -48.5%

↑ +13.8%

↑ +540.1%

↑ +101.5%

101

↑ +100.4%

退職給付に係る調整累計額

-78

↑ +134.3%

評価・換算差額等

↓ -61.8%

↑ +120.0%

↓ -43.5%

↓ -47.7%

↓ -35.5%

↓ -13.4%

↓ -48.5%

↑ +13.8%

↑ +540.1%

-28

↓ -213.4%

128

↑ +551.5%

純資産

36,292

39,250

↑ +8.2%

42,263

↑ +7.7%

45,286

↑ +7.2%

47,510

↑ +4.9%

46,708

↓ -1.7%

46,869

↑ +0.3%

37,678

↓ -19.6%

31,148

↓ -17.3%

30,351

↓ -2.6%

30,149

↓ -0.7%

30,857

↑ +2.3%

31,488

↑ +2.0%

負債純資産

50,478

53,262

↑ +5.5%

57,052

↑ +7.1%

59,946

↑ +5.1%

59,035

↓ -1.5%

57,434

↓ -2.7%

55,812

↓ -2.8%

48,022

↓ -14.0%

48,805

↑ +1.6%

49,017

↑ +0.4%

71,462

↑ +45.8%

70,453

↓ -1.4%

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	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（△）	- -	6,926 -	7,077 ↑ +2.2%	6,927 ↓ -2.1%	5,690 ↓ -17.9%	4,657 ↓ -18.1%	2,521 ↓ -45.9%	-9,383 ↓ -472.3%	-489 ↑ +94.8%	-57 ↑ +88.4%	1,565 ↑ +2855.1%	2,931 ↑ +87.4%	4,726 ↑ +61.2%
減価償却費	- -	3,102 -	3,468 ↑ +11.8%	3,442 ↓ -0.7%	3,400 ↓ -1.2%	3,408 ↑ +0.2%	3,352 ↓ -1.7%	2,952 ↓ -11.9%	2,391 ↓ -19.0%	2,254 ↓ -5.7%	2,306 ↑ +2.3%	2,694 ↑ +16.8%	4,694 ↑ +74.3%
減損損失	- -	43 -	108 ↑ +149.0%	66 ↓ -38.9%	177 ↑ +168.8%	237 ↑ +34.2%	389 ↑ +64.0%	3,753 ↑ +863.9%	2,716 ↓ -27.6%	1,430 ↓ -47.4%	788 ↓ -44.9%	432 ↓ -45.1%	299 ↓ -30.9%
賞与引当金の増減額（△は減少）	- -	8 -	10 ↑ +28.2%	3 ↓ -67.8%	5 ↑ +64.7%	4 ↓ -31.0%	3 ↓ -6.2%	5 ↑ +53.8%	-4 ↓ -170.1%	2 ↑ +158.7%	12 ↑ +454.7%	-1 ↓ -105.1%	1 ↑ +236.0%
貸倒引当金の増減額（△は減少）	- -	0 -	-0 0.0%	0 0.0%	706 ↑ +354721.6%	-0 ↓ -100.0%	948 ↑ +9475830.0%	-1,393 ↓ -247.0%	95 ↑ +106.8%	95 ↓ -0.5%	207 ↑ +119.5%	-284 ↓ -236.9%	38 ↑ +113.2%
退職給付に係る負債の増減額（△は減少）	- -	17 -	20 ↑ +17.3%	12 ↓ -39.6%	28 ↑ +128.9%	25 ↓ -10.4%	24 ↓ -3.4%	13 ↓ -47.7%	20 ↑ +59.3%	32 ↑ +59.2%	138 ↑ +324.5%	406 ↑ +194.2%	18 ↓ -95.6%
受取利息及び受取配当金	- -	-13 -	-14 ↓ -4.6%	-12 ↑ +12.7%	-10 ↑ +20.9%	-9 ↑ +4.5%	-9 ↑ +6.5%	-9 ↓ -10.8%	-6 ↑ +39.8%	-6 ↓ -4.4%	-5 ↑ +19.3%	-7 ↓ -55.6%	-14 ↓ -91.7%
受取補償金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-82 -	-210 ↓ -155.4%	-128 ↑ +39.3%
受取保険金	- -	- -	- -	- -	- -	-104 -	-12 ↑ +88.7%	- -	- -	- -	-25 -	- -	-0 -
事業譲渡損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-119 -
支払利息	- -	- -	- -	- -	- -	- -	- -	60 -	7 ↓ -88.7%	- -	- -	30 -	255 ↑ +737.2%
固定資産除却損	- -	457 -	492 ↑ +7.7%	304 ↓ -38.3%	236 ↓ -22.1%	254 ↑ +7.5%	442 ↑ +73.7%	222 ↓ -49.8%	170 ↓ -23.1%	206 ↑ +20.9%	84 ↓ -59.4%	151 ↑ +80.8%	116 ↓ -23.2%
固定資産売却損益（△は益）	- -	- -	- -	- -	- -	17 -	- -	37 -	- -	-1 -	-6 ↓ -516.0%	-1 ↑ +83.0%	- -
投資有価証券売却損益（△は益）	- -	- -	- -	-37 -	- -	- -	3 -	- -	- -	- -	- -	4 -	- -
債権放棄損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	44 -	- -
売上債権の増減額（△は増加）	- -	-319 -	-181 ↑ +43.4%	-208 ↓ -15.5%	-850 ↓ -307.7%	-270 ↑ +68.3%	1,834 ↑ +779.9%	-646 ↓ -135.2%	-87 ↑ +86.5%	-887 ↓ -920.4%	-1,033 ↓ -16.4%	247 ↑ +123.9%	-460 ↓ -286.4%
棚卸資産の増減額（△は増加）	- -	-34 -	-1 ↑ +95.9%	-9 ↓ -587.3%	-25 ↓ -165.8%	-10 ↑ +58.8%	-12 ↓ -15.7%	20 ↑ +268.7%	-0 ↓ -100.9%	-22 ↓ -12106.6%	-9 ↑ +58.4%	-36 ↓ -289.2%	-57 ↓ -57.4%
仕入債務の増減額（△は減少）	- -	142 -	95 ↓ -33.5%	60 ↓ -36.1%	112 ↑ +85.9%	13 ↓ -88.1%	-733 ↓ -5564.7%	123 ↑ +116.8%	-63 ↓ -151.0%	440 ↑ +801.3%	266 ↓ -39.4%	120 ↓ -54.9%	276 ↑ +129.1%
未払金の増減額（△は減少）	- -	351 -	-97 ↓ -127.5%	108 ↑ +211.7%	417 ↑ +286.7%	182 ↓ -56.5%	-527 ↓ -390.2%	-499 ↑ +5.4%	213 ↑ +142.6%	274 ↑ +29.0%	438 ↑ +59.6%	-158 ↓ -136.2%	433 ↑ +373.4%
その他	- -	742 -	-420 ↓ -156.7%	194 ↑ +146.1%	-177 ↓ -191.4%	871 ↑ +591.5%	428 ↓ -50.9%	823 ↑ +92.0%	1,183 ↑ +43.8%	431 ↓ -63.6%	314 ↓ -27.3%	368 ↑ +17.3%	413 ↑ +12.4%
小計	- -	11,637 -	10,822 ↓ -7.0%	11,603 ↑ +7.2%	9,774 ↓ -15.8%	10,085 ↑ +3.2%	8,593 ↓ -14.8%	-2,615 ↓ -130.4%	6,127 ↑ +334.3%	4,114 ↓ -32.8%	5,099 ↑ +23.9%	6,730 ↑ +32.0%	10,490 ↑ +55.9%
利息及び配当金の受取額	- -	3 -	5 ↑ +53.6%	4 ↓ -21.5%	2 ↓ -49.7%	2 ↑ +5.5%	2 ↑ +10.5%	2 ↓ -26.6%	2 ↑ +6.3%	2 ↑ +29.0%	2 ↑ +2.8%	8 ↑ +279.8%	14 ↑ +70.2%
補償金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	82 -	210 ↑ +155.4%	128 ↓ -39.3%
保険金の受取額	- -	- -	- -	- -	- -	104 -	12 ↓ -88.7%	- -	- -	- -	25 -	- -	0 -
利息の支払額	- -	- -	- -	- -	- -	- -	- -	-60 -	-7 ↑ +88.7%	- -	- -	-33 -	-255 ↓ -668.4%
法人税等の支払額	- -	-3,082 -	-2,739 ↑ +11.1%	-3,292 ↓ -20.2%	-2,924 ↑ +11.2%	-2,397 ↑ +18.0%	-2,074 ↑ +13.5%	-449 ↑ +78.4%	-680 ↓ -51.6%	-679 ↑ +0.1%	-136 ↑ +80.0%	-1,164 ↓ -756.5%	-1,797 ↓ -54.5%
営業活動によるキャッシュ・フロー	- -	8,558 -	8,088 ↓ -5.5%	8,315 ↑ +2.8%	6,852 ↓ -17.6%	7,793 ↑ +13.7%	6,533 ↓ -16.2%	-4,162 ↓ -163.7%	5,587 ↑ +234.3%	3,514 ↓ -37.1%	5,073 ↑ +44.4%	5,752 ↑ +13.4%	8,580 ↑ +49.2%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-5,857 -	-5,769 ↑ +1.5%	-3,430 ↑ +40.5%	-2,537 ↑ +26.0%	-2,773 ↓ -9.3%	-2,748 ↑ +0.9%	-1,459 ↑ +46.9%	-858 ↑ +41.2%	-1,632 ↓ -90.2%	-2,278 ↓ -39.6%	-2,531 ↓ -11.1%	-2,669 ↓ -5.5%
有形固定資産の売却による収入	- -	- -	31 -	1 ↓ -97.4%	- -	10 -	- -	0 -	- -	1 -	6 ↑ +459.7%	1 ↓ -83.0%	- -
無形固定資産の取得による支出	- -	-55 -	-90 ↓ -65.7%	-61 ↑ +32.1%	-31 ↑ +49.7%	-80 ↓ -159.2%	-54 ↑ +32.7%	-77 ↓ -43.6%	-9 ↑ +88.0%	-24 ↓ -163.7%	-17 ↑ +32.2%	-3 ↑ +84.2%	-133 ↓ -4985.1%
投資有価証券の売却による収入	- -	- -	- -	- -	- -	- -	7 -	- -	- -	- -	- -	696 -	- -
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-20,553 -	- -
関係会社貸付けによる支出	- -	-190 -	-520 ↓ -173.7%	-280 ↑ +46.2%	-600 ↓ -114.3%	-370 ↑ +38.3%	-395 ↓ -6.8%	-55 ↑ +86.1%	-95 ↓ -72.7%	-115 ↓ -21.1%	-206 ↓ -79.0%	-74 ↑ +64.1%	-57 ↑ +23.0%
資産除去債務の履行による支出	- -	-128 -	-130 ↓ -1.5%	-113 ↑ +13.1%	-133 ↓ -17.9%	-133 ↑ +0.1%	-208 ↓ -56.0%	-397 ↓ -90.9%	-310 ↑ +21.8%	-430 ↓ -38.8%	-717 ↓ -66.5%	-425 ↑ +40.8%	-239 ↑ +43.7%
事業譲渡による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	142 -
その他の支出	- -	-1,043 -	-979 ↑ +6.2%	-778 ↑ +20.5%	-554 ↑ +28.8%	-558 ↓ -0.7%	-312 ↑ +44.1%	-78 ↑ +74.9%	-197 ↓ -151.7%	-282 ↓ -43.3%	-243 ↑ +14.0%	-209 ↑ +14.0%	-495 ↓ -137.2%
その他の収入	- -	402 -	436 ↑ +8.4%	555 ↑ +27.5%	539 ↓ -3.0%	334 ↓ -38.1%	300 ↓ -10.1%	834 ↑ +177.8%	503 ↓ -39.6%	507 ↑ +0.6%	651 ↑ +28.6%	348 ↓ -46.5%	220 ↓ -36.8%
投資活動によるキャッシュ・フロー	- -	-7,235 -	-7,221 ↑ +0.2%	-4,365 ↑ +39.6%	-3,316 ↑ +24.0%	-3,641 ↓ -9.8%	-3,410 ↑ +6.3%	-2,368 ↑ +30.5%	-991 ↑ +58.2%	-2,151 ↓ -117.1%	-2,802 ↓ -30.2%	-22,749 ↓ -711.9%	-3,231 ↑ +85.8%
財務活動によるキャッシュ・フロー
自己株式の取得による支出	- -	-4 -	-5 ↓ -8.6%	-1 ↑ +75.9%	-0 ↑ +75.2%	-2,323 ↓ -841465.6%	-0 ↑ +100.0%	-0 0.0%	-939 ↓ -351497.0%	-338 ↑ +64.0%	-381 ↓ -12.9%	-7,630 ↓ -1901.5%	-1,183 ↑ +84.5%
自己株式の処分による収入	- -	- -	1 -	- -	- -	- -	0 -	- -	0 -	0 0.0%	- -	824 -	- -
短期借入れによる収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5,000 -	1,000 ↓ -80.0%
短期借入金の返済による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-5,000 -
長期借入れによる収入	- -	- -	- -	- -	- -	- -	- -	20,000 -	- -	- -	- -	17,500 -	3,500 ↓ -80.0%
長期借入金の返済による支出	- -	- -	- -	- -	- -	- -	- -	-12,000 -	-8,000 ↑ +33.3%	- -	- -	-67 -	-1,946 ↓ -2812.2%
配当金の支払額	- -	-1,186 -	-1,356 ↓ -14.3%	-1,424 ↓ -5.0%	-1,377 ↑ +3.3%	-1,377 ↓ -0.0%	-1,320 ↑ +4.1%	-1,129 ↑ +14.5%	-937 ↑ +17.0%	-912 ↑ +2.6%	-961 ↓ -5.4%	-1,042 ↓ -8.5%	-1,126 ↓ -8.0%
リース負債の返済による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3 -	-4 ↓ -57.3%
財務活動によるキャッシュ・フロー	- -	-1,568 -	-1,592 ↓ -1.6%	-1,687 ↓ -5.9%	-1,723 ↓ -2.1%	-4,061 ↓ -135.7%	-1,682 ↑ +58.6%	6,532 ↑ +488.3%	-3,973 ↓ -160.8%	-1,268 ↑ +68.1%	-1,342 ↓ -5.8%	14,581 ↑ +1186.2%	-4,759 ↓ -132.6%
現金及び現金同等物の増減額（△は減少）	- -	-227 -	-726 ↓ -220.3%	2,264 ↑ +411.7%	1,813 ↓ -19.9%	91 ↓ -95.0%	1,442 ↑ +1479.3%	2 ↓ -99.9%	624 ↑ +37427.6%	94 ↓ -84.9%	929 ↑ +886.1%	-2,416 ↓ -360.1%	589 ↑ +124.4%
現金及び現金同等物の残高	10,357 -	10,130 ↓ -2.2%	9,404 ↓ -7.2%	11,668 ↑ +24.1%	13,481 ↑ +15.5%	13,572 ↑ +0.7%	15,014 ↑ +10.6%	15,016 ↑ +0.0%	15,640 ↑ +4.2%	15,734 ↑ +0.6%	16,663 ↑ +5.9%	14,247 ↓ -14.5%	14,873 ↑ +4.4%
連結の範囲の変更に伴う現金及び現金同等物の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	36 -

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（△）

6,926

7,077

↑ +2.2%

6,927

↓ -2.1%

5,690

↓ -17.9%

4,657

↓ -18.1%

2,521

↓ -45.9%

-9,383

↓ -472.3%

-489

↑ +94.8%

-57

↑ +88.4%

1,565

↑ +2855.1%

2,931

↑ +87.4%

4,726

↑ +61.2%

減価償却費

3,102

3,468

↑ +11.8%

3,442

↓ -0.7%

3,400

↓ -1.2%

3,408

↑ +0.2%

3,352

↓ -1.7%

2,952

↓ -11.9%

2,391

↓ -19.0%

2,254

↓ -5.7%

2,306

↑ +2.3%

2,694

↑ +16.8%

4,694

↑ +74.3%

減損損失

108

↑ +149.0%

↓ -38.9%

177

↑ +168.8%

237

↑ +34.2%

389

↑ +64.0%

3,753

↑ +863.9%

2,716

↓ -27.6%

1,430

↓ -47.4%

788

↓ -44.9%

432

↓ -45.1%

299

↓ -30.9%

賞与引当金の増減額（△は減少）

↑ +28.2%

↓ -67.8%

↑ +64.7%

↓ -31.0%

↓ -6.2%

↑ +53.8%

-4

↓ -170.1%

↑ +158.7%

↑ +454.7%

-1

↓ -105.1%

↑ +236.0%

貸倒引当金の増減額（△は減少）

-0

0.0%

706

↑ +354721.6%

-0

↓ -100.0%

948

↑ +9475830.0%

-1,393

↓ -247.0%

↑ +106.8%

↓ -0.5%

207

↑ +119.5%

-284

↓ -236.9%

↑ +113.2%

退職給付に係る負債の増減額（△は減少）

↑ +17.3%

↓ -39.6%

↑ +128.9%

↓ -10.4%

↓ -3.4%

↓ -47.7%

↑ +59.3%

↑ +59.2%

138

↑ +324.5%

406

↑ +194.2%

↓ -95.6%

受取利息及び受取配当金

-13

-14

↓ -4.6%

-12

↑ +12.7%

-10

↑ +20.9%

-9

↑ +4.5%

-9

↑ +6.5%

-9

↓ -10.8%

-6

↑ +39.8%

-6

↓ -4.4%

-5

↑ +19.3%

-7

↓ -55.6%

-14

↓ -91.7%

受取補償金

-82

-210

↓ -155.4%

-128

↑ +39.3%

受取保険金

-104

-12

↑ +88.7%

-25

-0

事業譲渡損益（△は益）

-119

支払利息

↓ -88.7%

255

↑ +737.2%

固定資産除却損

457

492

↑ +7.7%

304

↓ -38.3%

236

↓ -22.1%

254

↑ +7.5%

442

↑ +73.7%

222

↓ -49.8%

170

↓ -23.1%

206

↑ +20.9%

↓ -59.4%

151

↑ +80.8%

116

↓ -23.2%

固定資産売却損益（△は益）

-1

-6

↓ -516.0%

-1

↑ +83.0%

投資有価証券売却損益（△は益）

-37

債権放棄損

売上債権の増減額（△は増加）

-319

-181

↑ +43.4%

-208

↓ -15.5%

-850

↓ -307.7%

-270

↑ +68.3%

1,834

↑ +779.9%

-646

↓ -135.2%

-87

↑ +86.5%

-887

↓ -920.4%

-1,033

↓ -16.4%

247

↑ +123.9%

-460

↓ -286.4%

棚卸資産の増減額（△は増加）

-34

-1

↑ +95.9%

-9

↓ -587.3%

-25

↓ -165.8%

-10

↑ +58.8%

-12

↓ -15.7%

↑ +268.7%

-0

↓ -100.9%

-22

↓ -12106.6%

-9

↑ +58.4%

-36

↓ -289.2%

-57

↓ -57.4%

仕入債務の増減額（△は減少）

142

↓ -33.5%

↓ -36.1%

112

↑ +85.9%

↓ -88.1%

-733

↓ -5564.7%

123

↑ +116.8%

-63

↓ -151.0%

440

↑ +801.3%

266

↓ -39.4%

120

↓ -54.9%

276

↑ +129.1%

未払金の増減額（△は減少）

351

-97

↓ -127.5%

108

↑ +211.7%

417

↑ +286.7%

182

↓ -56.5%

-527

↓ -390.2%

-499

↑ +5.4%

213

↑ +142.6%

274

↑ +29.0%

438

↑ +59.6%

-158

↓ -136.2%

433

↑ +373.4%

その他

742

-420

↓ -156.7%

194

↑ +146.1%

-177

↓ -191.4%

871

↑ +591.5%

428

↓ -50.9%

823

↑ +92.0%

1,183

↑ +43.8%

431

↓ -63.6%

314

↓ -27.3%

368

↑ +17.3%

413

↑ +12.4%

小計

11,637

10,822

↓ -7.0%

11,603

↑ +7.2%

9,774

↓ -15.8%

10,085

↑ +3.2%

8,593

↓ -14.8%

-2,615

↓ -130.4%

6,127

↑ +334.3%

4,114

↓ -32.8%

5,099

↑ +23.9%

6,730

↑ +32.0%

10,490

↑ +55.9%

利息及び配当金の受取額

↑ +53.6%

↓ -21.5%

↓ -49.7%

↑ +5.5%

↑ +10.5%

↓ -26.6%

↑ +6.3%

↑ +29.0%

↑ +2.8%

↑ +279.8%

↑ +70.2%

補償金の受取額

210

↑ +155.4%

128

↓ -39.3%

保険金の受取額

104

↓ -88.7%

利息の支払額

-60

-7

↑ +88.7%

-33

-255

↓ -668.4%

法人税等の支払額

-3,082

-2,739

↑ +11.1%

-3,292

↓ -20.2%

-2,924

↑ +11.2%

-2,397

↑ +18.0%

-2,074

↑ +13.5%

-449

↑ +78.4%

-680

↓ -51.6%

-679

↑ +0.1%

-136

↑ +80.0%

-1,164

↓ -756.5%

-1,797

↓ -54.5%

営業活動によるキャッシュ・フロー

8,558

8,088

↓ -5.5%

8,315

↑ +2.8%

6,852

↓ -17.6%

7,793

↑ +13.7%

6,533

↓ -16.2%

-4,162

↓ -163.7%

5,587

↑ +234.3%

3,514

↓ -37.1%

5,073

↑ +44.4%

5,752

↑ +13.4%

8,580

↑ +49.2%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-5,857

-5,769

↑ +1.5%

-3,430

↑ +40.5%

-2,537

↑ +26.0%

-2,773

↓ -9.3%

-2,748

↑ +0.9%

-1,459

↑ +46.9%

-858

↑ +41.2%

-1,632

↓ -90.2%

-2,278

↓ -39.6%

-2,531

↓ -11.1%

-2,669

↓ -5.5%

有形固定資産の売却による収入

↓ -97.4%

↑ +459.7%

↓ -83.0%

無形固定資産の取得による支出

-55

-90

↓ -65.7%

-61

↑ +32.1%

-31

↑ +49.7%

-80

↓ -159.2%

-54

↑ +32.7%

-77

↓ -43.6%

-9

↑ +88.0%

-24

↓ -163.7%

-17

↑ +32.2%

-3

↑ +84.2%

-133

↓ -4985.1%

投資有価証券の売却による収入

696

連結の範囲の変更を伴う子会社株式の取得による支出

-20,553

関係会社貸付けによる支出

-190

-520

↓ -173.7%

-280

↑ +46.2%

-600

↓ -114.3%

-370

↑ +38.3%

-395

↓ -6.8%

-55

↑ +86.1%

-95

↓ -72.7%

-115

↓ -21.1%

-206

↓ -79.0%

-74

↑ +64.1%

-57

↑ +23.0%

資産除去債務の履行による支出

-128

-130

↓ -1.5%

-113

↑ +13.1%

-133

↓ -17.9%

-133

↑ +0.1%

-208

↓ -56.0%

-397

↓ -90.9%

-310

↑ +21.8%

-430

↓ -38.8%

-717

↓ -66.5%

-425

↑ +40.8%

-239

↑ +43.7%

事業譲渡による収入

142

その他の支出

-1,043

-979

↑ +6.2%

-778

↑ +20.5%

-554

↑ +28.8%

-558

↓ -0.7%

-312

↑ +44.1%

-78

↑ +74.9%

-197

↓ -151.7%

-282

↓ -43.3%

-243

↑ +14.0%

-209

↑ +14.0%

-495

↓ -137.2%

その他の収入

402

436

↑ +8.4%

555

↑ +27.5%

539

↓ -3.0%

334

↓ -38.1%

300

↓ -10.1%

834

↑ +177.8%

503

↓ -39.6%

507

↑ +0.6%

651

↑ +28.6%

348

↓ -46.5%

220

↓ -36.8%

投資活動によるキャッシュ・フロー

-7,235

-7,221

↑ +0.2%

-4,365

↑ +39.6%

-3,316

↑ +24.0%

-3,641

↓ -9.8%

-3,410

↑ +6.3%

-2,368

↑ +30.5%

-991

↑ +58.2%

-2,151

↓ -117.1%

-2,802

↓ -30.2%

-22,749

↓ -711.9%

-3,231

↑ +85.8%

財務活動によるキャッシュ・フロー

自己株式の取得による支出

-4

-5

↓ -8.6%

-1

↑ +75.9%

-0

↑ +75.2%

-2,323

↓ -841465.6%

-0

↑ +100.0%

-0

0.0%

-939

↓ -351497.0%

-338

↑ +64.0%

-381

↓ -12.9%

-7,630

↓ -1901.5%

-1,183

↑ +84.5%

自己株式の処分による収入

0.0%

824

短期借入れによる収入

5,000

1,000

↓ -80.0%

短期借入金の返済による支出

-5,000

長期借入れによる収入

20,000

17,500

3,500

↓ -80.0%

長期借入金の返済による支出

-12,000

-8,000

↑ +33.3%

-67

-1,946

↓ -2812.2%

配当金の支払額

-1,186

-1,356

↓ -14.3%

-1,424

↓ -5.0%

-1,377

↑ +3.3%

-1,377

↓ -0.0%

-1,320

↑ +4.1%

-1,129

↑ +14.5%

-937

↑ +17.0%

-912

↑ +2.6%

-961

↓ -5.4%

-1,042

↓ -8.5%

-1,126

↓ -8.0%

リース負債の返済による支出

-3

-4

↓ -57.3%

財務活動によるキャッシュ・フロー

-1,568

-1,592

↓ -1.6%

-1,687

↓ -5.9%

-1,723

↓ -2.1%

-4,061

↓ -135.7%

-1,682

↑ +58.6%

6,532

↑ +488.3%

-3,973

↓ -160.8%

-1,268

↑ +68.1%

-1,342

↓ -5.8%

14,581

↑ +1186.2%

-4,759

↓ -132.6%

現金及び現金同等物の増減額（△は減少）

-227

-726

↓ -220.3%

2,264

↑ +411.7%

1,813

↓ -19.9%

↓ -95.0%

1,442

↑ +1479.3%

↓ -99.9%

624

↑ +37427.6%

↓ -84.9%

929

↑ +886.1%

-2,416

↓ -360.1%

589

↑ +124.4%

現金及び現金同等物の残高

10,357

10,130

↓ -2.2%

9,404

↓ -7.2%

11,668

↑ +24.1%

13,481

↑ +15.5%

13,572

↑ +0.7%

15,014

↑ +10.6%

15,016

↑ +0.0%

15,640

↑ +4.2%

15,734

↑ +0.6%

16,663

↑ +5.9%

14,247

↓ -14.5%

14,873

↑ +4.4%

連結の範囲の変更に伴う現金及び現金同等物の増減額（△は減少）

サンマルクホールディングスの業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	60,831 -	66,056 ↑ +8.6%	67,512 ↑ +2.2%	69,085 ↑ +2.3%	70,073 ↑ +1.4%	68,909 ↓ -1.7%	43,987 ↓ -36.2%	47,722 ↑ +8.5%	57,831 ↑ +21.2%	64,557 ↑ +11.6%	70,896 ↑ +9.8%	88,432 ↑ +24.7%
売上原価	13,356 -	14,619 ↑ +9.5%	14,728 ↑ +0.7%	15,166 ↑ +3.0%	15,249 ↑ +0.5%	15,056 ↓ -1.3%	9,692 ↓ -35.6%	10,726 ↑ +10.7%	13,465 ↑ +25.5%	15,662 ↑ +16.3%	17,686 ↑ +12.9%	23,699 ↑ +34.0%
売上総利益又は売上総損失（△）	47,475 -	51,437 ↑ +8.3%	52,785 ↑ +2.6%	53,918 ↑ +2.1%	54,824 ↑ +1.7%	53,853 ↓ -1.8%	34,295 ↓ -36.3%	36,996 ↑ +7.9%	44,366 ↑ +19.9%	48,895 ↑ +10.2%	53,209 ↑ +8.8%	64,733 ↑ +21.7%
販売費及び一般管理費
広告宣伝費	1,209 -	1,317 ↑ +8.9%	1,305 ↓ -0.9%	1,376 ↑ +5.4%	1,326 ↓ -3.6%	1,393 ↑ +5.0%	947 ↓ -32.0%	919 ↓ -3.0%	1,034 ↑ +12.6%	1,195 ↑ +15.6%	1,273 ↑ +6.5%	1,427 ↑ +12.1%
貸倒引当金繰入額	0 -	-0 0.0%	0 0.0%	6 ↑ +2962.8%	1 ↓ -88.4%	-2 ↓ -400.9%	-1 ↑ +46.6%	-0 ↑ +99.6%	0 0.0%	2 ↑ +703.0%	-2 ↓ -200.5%	1 ↑ +131.5%
役員報酬	391 -	432 ↑ +10.5%	418 ↓ -3.3%	425 ↑ +1.9%	308 ↓ -27.6%	278 ↓ -9.9%	284 ↑ +2.2%	314 ↑ +10.7%	260 ↓ -17.3%	254 ↓ -2.1%	261 ↑ +2.7%	353 ↑ +35.2%
給料及び賞与	15,438 -	17,029 ↑ +10.3%	17,710 ↑ +4.0%	18,800 ↑ +6.2%	19,733 ↑ +5.0%	20,595 ↑ +4.4%	15,433 ↓ -25.1%	16,575 ↑ +7.4%	18,234 ↑ +10.0%	19,715 ↑ +8.1%	21,202 ↑ +7.5%	25,493 ↑ +20.2%
賞与引当金繰入額	52 -	62 ↑ +19.4%	66 ↑ +6.0%	71 ↑ +7.3%	74 ↑ +4.5%	67 ↓ -9.5%	5 ↓ -92.2%	80 ↑ +1435.1%	82 ↑ +2.7%	94 ↑ +14.5%	84 ↓ -10.5%	94 ↑ +12.3%
退職給付費用	24 -	30 ↑ +26.2%	31 ↑ +4.3%	49 ↑ +55.7%	50 ↑ +2.5%	63 ↑ +26.6%	82 ↑ +28.6%	55 ↓ -32.9%	55 ↑ +0.7%	169 ↑ +207.2%	90 ↓ -47.1%	225 ↑ +150.8%
福利厚生費	785 -	936 ↑ +19.2%	1,042 ↑ +11.3%	1,163 ↑ +11.7%	1,210 ↑ +4.0%	1,249 ↑ +3.3%	1,136 ↓ -9.1%	1,094 ↓ -3.7%	1,212 ↑ +10.8%	1,420 ↑ +17.2%	1,589 ↑ +11.9%	1,998 ↑ +25.7%
教育研修費	287 -	341 ↑ +18.9%	379 ↑ +10.9%	435 ↑ +14.8%	453 ↑ +4.2%	400 ↓ -11.8%	119 ↓ -70.2%	230 ↑ +92.8%	297 ↑ +29.5%	338 ↑ +13.6%	457 ↑ +35.2%	604 ↑ +32.3%
旅費及び交通費	459 -	515 ↑ +12.2%	588 ↑ +14.1%	668 ↑ +13.7%	720 ↑ +7.7%	776 ↑ +7.8%	494 ↓ -36.3%	561 ↑ +13.6%	731 ↑ +30.3%	846 ↑ +15.8%	922 ↑ +8.9%	1,173 ↑ +27.2%
通信費	189 -	192 ↑ +1.1%	188 ↓ -1.7%	173 ↓ -8.3%	140 ↓ -19.2%	140 ↑ +0.0%	134 ↓ -4.4%	123 ↓ -7.7%	129 ↑ +4.4%	121 ↓ -5.8%	119 ↓ -2.1%	129 ↑ +8.8%
水道光熱費	3,048 -	3,297 ↑ +8.2%	3,313 ↑ +0.5%	3,529 ↑ +6.5%	3,654 ↑ +3.5%	3,685 ↑ +0.8%	2,784 ↓ -24.4%	2,941 ↑ +5.6%	3,719 ↑ +26.4%	3,478 ↓ -6.5%	3,512 ↑ +1.0%	3,793 ↑ +8.0%
消耗品費	3,204 -	3,347 ↑ +4.5%	3,312 ↓ -1.0%	3,339 ↑ +0.8%	3,174 ↓ -4.9%	3,278 ↑ +3.3%	2,489 ↓ -24.1%	2,751 ↑ +10.5%	2,884 ↑ +4.8%	3,118 ↑ +8.1%	3,252 ↑ +4.3%	3,714 ↑ +14.2%
租税公課	288 -	341 ↑ +18.6%	437 ↑ +28.2%	425 ↓ -2.9%	419 ↓ -1.3%	393 ↓ -6.3%	401 ↑ +2.0%	348 ↓ -13.2%	319 ↓ -8.2%	361 ↑ +13.1%	478 ↑ +32.5%	444 ↓ -7.2%
賃借料	9,496 -	10,371 ↑ +9.2%	10,759 ↑ +3.7%	11,086 ↑ +3.0%	11,282 ↑ +1.8%	11,347 ↑ +0.6%	8,755 ↓ -22.8%	9,501 ↑ +8.5%	9,768 ↑ +2.8%	9,510 ↓ -2.6%	9,566 ↑ +0.6%	10,832 ↑ +13.2%
修繕維持費	552 -	621 ↑ +12.5%	669 ↑ +7.7%	736 ↑ +10.1%	818 ↑ +11.2%	895 ↑ +9.4%	621 ↓ -30.6%	654 ↑ +5.3%	806 ↑ +23.3%	922 ↑ +14.4%	1,011 ↑ +9.7%	1,032 ↑ +2.0%
減価償却費	3,097 -	3,463 ↑ +11.8%	3,438 ↓ -0.7%	3,396 ↓ -1.2%	3,404 ↑ +0.2%	3,352 ↓ -1.5%	2,952 ↓ -11.9%	2,391 ↓ -19.0%	2,254 ↓ -5.7%	2,306 ↑ +2.3%	2,694 ↑ +16.8%	4,694 ↑ +74.3%
その他	1,337 -	1,398 ↑ +4.5%	1,402 ↑ +0.3%	1,505 ↑ +7.4%	1,650 ↑ +9.6%	1,784 ↑ +8.1%	1,697 ↓ -4.9%	2,038 ↑ +20.1%	2,340 ↑ +14.9%	2,424 ↑ +3.6%	3,056 ↑ +26.1%	3,579 ↑ +17.1%
販売費及び一般管理費	39,855 -	43,691 ↑ +9.6%	45,057 ↑ +3.1%	47,181 ↑ +4.7%	48,416 ↑ +2.6%	49,691 ↑ +2.6%	38,331 ↓ -22.9%	40,575 ↑ +5.9%	44,126 ↑ +8.8%	46,274 ↑ +4.9%	49,565 ↑ +7.1%	59,584 ↑ +20.2%
営業利益又は営業損失（△）	7,620 -	7,746 ↑ +1.6%	7,728 ↓ -0.2%	6,737 ↓ -12.8%	6,408 ↓ -4.9%	4,162 ↓ -35.1%	-4,036 ↓ -197.0%	-3,579 ↑ +11.3%	240 ↑ +106.7%	2,621 ↑ +993.7%	3,645 ↑ +39.1%	5,149 ↑ +41.3%
営業外収益
受取利息	10 -	9 ↓ -10.2%	8 ↓ -10.0%	8 ↓ -8.4%	7 ↓ -6.9%	6 ↓ -11.1%	8 ↑ +23.4%	4 ↓ -49.1%	4 ↓ -6.0%	3 ↓ -31.9%	3 ↑ +29.4%	9 ↑ +175.8%
受取配当金	3 -	4 ↑ +59.6%	4 ↓ -18.5%	2 ↓ -49.7%	2 ↑ +5.6%	2 ↑ +10.6%	2 ↓ -26.7%	2 ↑ +6.4%	2 ↑ +29.1%	2 ↑ +2.7%	4 ↑ +86.1%	5 ↑ +24.0%
受取賃貸料	117 -	142 ↑ +21.8%	139 ↓ -2.0%	162 ↑ +16.2%	187 ↑ +15.6%	190 ↑ +1.6%	198 ↑ +4.2%	236 ↑ +19.1%	248 ↑ +5.2%	213 ↓ -14.1%	186 ↓ -12.7%	174 ↓ -6.3%
受取補償金	- -	150 -	217 ↑ +44.6%	- -	- -	- -	- -	- -	- -	82 -	210 ↑ +155.4%	128 ↓ -39.3%
その他	22 -	55 ↑ +146.2%	57 ↑ +3.1%	120 ↑ +110.6%	92 ↓ -23.4%	88 ↓ -4.4%	177 ↑ +101.7%	110 ↓ -38.1%	330 ↑ +201.7%	86 ↓ -73.9%	102 ↑ +18.4%	70 ↓ -31.3%
営業外収益	170 -	361 ↑ +112.3%	425 ↑ +17.7%	291 ↓ -31.5%	359 ↑ +23.1%	336 ↓ -6.3%	768 ↑ +128.3%	6,539 ↑ +751.9%	1,666 ↓ -74.5%	387 ↓ -76.8%	506 ↑ +30.9%	386 ↓ -23.6%
営業外費用
支払利息	- -	- -	- -	- -	- -	- -	60 -	7 ↓ -88.7%	- -	- -	30 -	255 ↑ +737.2%
支払賃借料	107 -	122 ↑ +14.4%	119 ↓ -2.6%	138 ↑ +15.6%	156 ↑ +13.1%	160 ↑ +2.9%	164 ↑ +2.2%	204 ↑ +24.4%	216 ↑ +5.6%	187 ↓ -13.3%	162 ↓ -13.1%	142 ↓ -12.3%
その他	25 -	42 ↑ +68.9%	21 ↓ -49.4%	24 ↑ +10.6%	41 ↑ +75.1%	37 ↓ -10.4%	132 ↑ +255.0%	42 ↓ -68.2%	93 ↑ +123.2%	53 ↓ -43.1%	119 ↑ +123.0%	80 ↓ -32.5%
営業外費用	132 -	165 ↑ +24.7%	141 ↓ -14.6%	161 ↑ +14.8%	197 ↑ +22.2%	198 ↑ +0.1%	355 ↑ +79.9%	488 ↑ +37.4%	309 ↓ -36.7%	254 ↓ -17.8%	311 ↑ +22.5%	477 ↑ +53.2%
経常利益又は経常損失（△）	7,658 -	7,942 ↑ +3.7%	8,013 ↑ +0.9%	6,867 ↓ -14.3%	6,570 ↓ -4.3%	4,300 ↓ -34.5%	-3,624 ↓ -184.3%	2,472 ↑ +168.2%	1,597 ↓ -35.4%	2,753 ↑ +72.4%	3,839 ↑ +39.4%	5,059 ↑ +31.8%
特別利益
固定資産売却益	- -	- -	- -	- -	- -	- -	1 -	- -	1 -	6 ↑ +516.0%	1 ↓ -83.0%	- -
受取保険金	- -	- -	- -	- -	104 -	12 ↓ -88.7%	- -	- -	- -	25 -	- -	0 -
事業譲渡益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	119 -
特別利益	- -	- -	37 -	- -	104 -	12 ↓ -88.7%	1,096 ↑ +9262.3%	369 ↓ -66.3%	77 ↓ -79.1%	31 ↓ -59.4%	1 ↓ -96.7%	119 ↑ +11566.2%
特別損失
固定資産除却損	457 -	492 ↑ +7.7%	304 ↓ -38.3%	236 ↓ -22.1%	254 ↑ +7.5%	442 ↑ +73.7%	222 ↓ -49.8%	170 ↓ -23.1%	206 ↑ +20.9%	84 ↓ -59.4%	151 ↑ +80.8%	116 ↓ -23.2%
減損損失	43 -	108 ↑ +149.0%	66 ↓ -38.9%	177 ↑ +168.8%	237 ↑ +34.2%	389 ↑ +64.0%	3,753 ↑ +863.9%	2,716 ↓ -27.6%	1,430 ↓ -47.4%	788 ↓ -44.9%	432 ↓ -45.1%	299 ↓ -30.9%
貸倒引当金繰入額	- -	- -	- -	700 -	699 ↓ -0.1%	952 ↑ +36.2%	128 ↓ -86.5%	95 ↓ -25.9%	95 0.0%	206 ↑ +116.7%	30 ↓ -85.4%	37 ↑ +23.3%
投資有価証券売却損	- -	- -	- -	- -	- -	3 -	- -	- -	- -	- -	4 -	- -
退職給付費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	247 -	- -
債権放棄損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	44 -	- -
特別損失	733 -	865 ↑ +18.0%	1,122 ↑ +29.8%	1,177 ↑ +4.9%	2,016 ↑ +71.2%	1,791 ↓ -11.1%	6,856 ↑ +282.7%	3,330 ↓ -51.4%	1,731 ↓ -48.0%	1,220 ↓ -29.5%	909 ↓ -25.5%	452 ↓ -50.3%
税引前当期純利益又は税引前当期純損失（△）	6,926 -	7,077 ↑ +2.2%	6,927 ↓ -2.1%	5,690 ↓ -17.9%	4,657 ↓ -18.1%	2,521 ↓ -45.9%	-9,383 ↓ -472.3%	-489 ↑ +94.8%	-57 ↑ +88.4%	1,565 ↑ +2855.1%	2,931 ↑ +87.4%	4,726 ↑ +61.2%
法人税、住民税及び事業税	2,923 -	3,025 ↑ +3.5%	2,876 ↓ -4.9%	2,561 ↓ -10.9%	2,160 ↓ -15.7%	1,209 ↓ -44.0%	772 ↓ -36.1%	759 ↓ -1.8%	328 ↓ -56.8%	696 ↑ +112.3%	976 ↑ +40.3%	1,894 ↑ +94.1%
法人税等調整額	-127 -	-349 ↓ -174.6%	-373 ↓ -6.9%	-490 ↓ -31.3%	-411 ↑ +16.1%	-175 ↑ +57.4%	-2,095 ↓ -1097.3%	3,464 ↑ +265.4%	-801 ↓ -123.1%	-101 ↑ +87.4%	-585 ↓ -481.4%	126 ↑ +121.6%
法人税等	2,796 -	2,676 ↓ -4.3%	2,503 ↓ -6.5%	2,071 ↓ -17.2%	1,749 ↓ -15.6%	1,034 ↓ -40.9%	-1,322 ↓ -227.9%	4,223 ↑ +419.4%	-473 ↓ -111.2%	595 ↑ +225.7%	391 ↓ -34.3%	2,020 ↑ +417.0%
当期純利益又は当期純損失（△）	4,130 -	4,402 ↑ +6.6%	4,424 ↑ +0.5%	3,619 ↓ -18.2%	2,909 ↓ -19.6%	1,486 ↓ -48.9%	-8,061 ↓ -642.3%	-4,712 ↑ +41.5%	417 ↑ +108.8%	970 ↑ +132.8%	2,541 ↑ +162.0%	2,706 ↑ +6.5%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	4,130 -	4,402 ↑ +6.6%	4,424 ↑ +0.5%	3,619 ↓ -18.2%	2,909 ↓ -19.6%	1,486 ↓ -48.9%	-8,061 ↓ -642.3%	-4,712 ↑ +41.5%	417 ↑ +108.8%	970 ↑ +132.8%	2,541 ↑ +162.0%	2,706 ↑ +6.5%

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

60,831

66,056

↑ +8.6%

67,512

↑ +2.2%

69,085

↑ +2.3%

70,073

↑ +1.4%

68,909

↓ -1.7%

43,987

↓ -36.2%

47,722

↑ +8.5%

57,831

↑ +21.2%

64,557

↑ +11.6%

70,896

↑ +9.8%

88,432

↑ +24.7%

売上原価

13,356

14,619

↑ +9.5%

14,728

↑ +0.7%

15,166

↑ +3.0%

15,249

↑ +0.5%

15,056

↓ -1.3%

9,692

↓ -35.6%

10,726

↑ +10.7%

13,465

↑ +25.5%

15,662

↑ +16.3%

17,686

↑ +12.9%

23,699

↑ +34.0%

売上総利益又は売上総損失（△）

47,475

51,437

↑ +8.3%

52,785

↑ +2.6%

53,918

↑ +2.1%

54,824

↑ +1.7%

53,853

↓ -1.8%

34,295

↓ -36.3%

36,996

↑ +7.9%

44,366

↑ +19.9%

48,895

↑ +10.2%

53,209

↑ +8.8%

64,733

↑ +21.7%

販売費及び一般管理費

広告宣伝費

1,209

1,317

↑ +8.9%

1,305

↓ -0.9%

1,376

↑ +5.4%

1,326

↓ -3.6%

1,393

↑ +5.0%

947

↓ -32.0%

919

↓ -3.0%

1,034

↑ +12.6%

1,195

↑ +15.6%

1,273

↑ +6.5%

1,427

↑ +12.1%

貸倒引当金繰入額

-0

0.0%

↑ +2962.8%

↓ -88.4%

-2

↓ -400.9%

-1

↑ +46.6%

-0

↑ +99.6%

0.0%

↑ +703.0%

-2

↓ -200.5%

↑ +131.5%

役員報酬

391

432

↑ +10.5%

418

↓ -3.3%

425

↑ +1.9%

308

↓ -27.6%

278

↓ -9.9%

284

↑ +2.2%

314

↑ +10.7%

260

↓ -17.3%

254

↓ -2.1%

261

↑ +2.7%

353

↑ +35.2%

給料及び賞与

15,438

17,029

↑ +10.3%

17,710

↑ +4.0%

18,800

↑ +6.2%

19,733

↑ +5.0%

20,595

↑ +4.4%

15,433

↓ -25.1%

16,575

↑ +7.4%

18,234

↑ +10.0%

19,715

↑ +8.1%

21,202

↑ +7.5%

25,493

↑ +20.2%

賞与引当金繰入額

↑ +19.4%

↑ +6.0%

↑ +7.3%

↑ +4.5%

↓ -9.5%

↓ -92.2%

↑ +1435.1%

↑ +2.7%

↑ +14.5%

↓ -10.5%

↑ +12.3%

退職給付費用

↑ +26.2%

↑ +4.3%

↑ +55.7%

↑ +2.5%

↑ +26.6%

↑ +28.6%

↓ -32.9%

↑ +0.7%

169

↑ +207.2%

↓ -47.1%

225

↑ +150.8%

福利厚生費

785

936

↑ +19.2%

1,042

↑ +11.3%

1,163

↑ +11.7%

1,210

↑ +4.0%

1,249

↑ +3.3%

1,136

↓ -9.1%

1,094

↓ -3.7%

1,212

↑ +10.8%

1,420

↑ +17.2%

1,589

↑ +11.9%

1,998

↑ +25.7%

教育研修費

287

341

↑ +18.9%

379

↑ +10.9%

435

↑ +14.8%

453

↑ +4.2%

400

↓ -11.8%

119

↓ -70.2%

230

↑ +92.8%

297

↑ +29.5%

338

↑ +13.6%

457

↑ +35.2%

604

↑ +32.3%

旅費及び交通費

459

515

↑ +12.2%

588

↑ +14.1%

668

↑ +13.7%

720

↑ +7.7%

776

↑ +7.8%

494

↓ -36.3%

561

↑ +13.6%

731

↑ +30.3%

846

↑ +15.8%

922

↑ +8.9%

1,173

↑ +27.2%

通信費

189

192

↑ +1.1%

188

↓ -1.7%

173

↓ -8.3%

140

↓ -19.2%

140

↑ +0.0%

134

↓ -4.4%

123

↓ -7.7%

129

↑ +4.4%

121

↓ -5.8%

119

↓ -2.1%

129

↑ +8.8%

水道光熱費

3,048

3,297

↑ +8.2%

3,313

↑ +0.5%

3,529

↑ +6.5%

3,654

↑ +3.5%

3,685

↑ +0.8%

2,784

↓ -24.4%

2,941

↑ +5.6%

3,719

↑ +26.4%

3,478

↓ -6.5%

3,512

↑ +1.0%

3,793

↑ +8.0%

消耗品費

3,204

3,347

↑ +4.5%

3,312

↓ -1.0%

3,339

↑ +0.8%

3,174

↓ -4.9%

3,278

↑ +3.3%

2,489

↓ -24.1%

2,751

↑ +10.5%

2,884

↑ +4.8%

3,118

↑ +8.1%

3,252

↑ +4.3%

3,714

↑ +14.2%

租税公課

288

341

↑ +18.6%

437

↑ +28.2%

425

↓ -2.9%

419

↓ -1.3%

393

↓ -6.3%

401

↑ +2.0%

348

↓ -13.2%

319

↓ -8.2%

361

↑ +13.1%

478

↑ +32.5%

444

↓ -7.2%

賃借料

9,496

10,371

↑ +9.2%

10,759

↑ +3.7%

11,086

↑ +3.0%

11,282

↑ +1.8%

11,347

↑ +0.6%

8,755

↓ -22.8%

9,501

↑ +8.5%

9,768

↑ +2.8%

9,510

↓ -2.6%

9,566

↑ +0.6%

10,832

↑ +13.2%

修繕維持費

552

621

↑ +12.5%

669

↑ +7.7%

736

↑ +10.1%

818

↑ +11.2%

895

↑ +9.4%

621

↓ -30.6%

654

↑ +5.3%

806

↑ +23.3%

922

↑ +14.4%

1,011

↑ +9.7%

1,032

↑ +2.0%

減価償却費

3,097

3,463

↑ +11.8%

3,438

↓ -0.7%

3,396

↓ -1.2%

3,404

↑ +0.2%

3,352

↓ -1.5%

2,952

↓ -11.9%

2,391

↓ -19.0%

2,254

↓ -5.7%

2,306

↑ +2.3%

2,694

↑ +16.8%

4,694

↑ +74.3%

その他

1,337

1,398

↑ +4.5%

1,402

↑ +0.3%

1,505

↑ +7.4%

1,650

↑ +9.6%

1,784

↑ +8.1%

1,697

↓ -4.9%

2,038

↑ +20.1%

2,340

↑ +14.9%

2,424

↑ +3.6%

3,056

↑ +26.1%

3,579

↑ +17.1%

販売費及び一般管理費

39,855

43,691

↑ +9.6%

45,057

↑ +3.1%

47,181

↑ +4.7%

48,416

↑ +2.6%

49,691

↑ +2.6%

38,331

↓ -22.9%

40,575

↑ +5.9%

44,126

↑ +8.8%

46,274

↑ +4.9%

49,565

↑ +7.1%

59,584

↑ +20.2%

営業利益又は営業損失（△）

7,620

7,746

↑ +1.6%

7,728

↓ -0.2%

6,737

↓ -12.8%

6,408

↓ -4.9%

4,162

↓ -35.1%

-4,036

↓ -197.0%

-3,579

↑ +11.3%

240

↑ +106.7%

2,621

↑ +993.7%

3,645

↑ +39.1%

5,149

↑ +41.3%

営業外収益

受取利息

↓ -10.2%

↓ -10.0%

↓ -8.4%

↓ -6.9%

↓ -11.1%

↑ +23.4%

↓ -49.1%

↓ -6.0%

↓ -31.9%

↑ +29.4%

↑ +175.8%

受取配当金

↑ +59.6%

↓ -18.5%

↓ -49.7%

↑ +5.6%

↑ +10.6%

↓ -26.7%

↑ +6.4%

↑ +29.1%

↑ +2.7%

↑ +86.1%

↑ +24.0%

受取賃貸料

117

142

↑ +21.8%

139

↓ -2.0%

162

↑ +16.2%

187

↑ +15.6%

190

↑ +1.6%

198

↑ +4.2%

236

↑ +19.1%

248

↑ +5.2%

213

↓ -14.1%

186

↓ -12.7%

174

↓ -6.3%

受取補償金

150

217

↑ +44.6%

210

↑ +155.4%

128

↓ -39.3%

その他

↑ +146.2%

↑ +3.1%

120

↑ +110.6%

↓ -23.4%

↓ -4.4%

177

↑ +101.7%

110

↓ -38.1%

330

↑ +201.7%

↓ -73.9%

102

↑ +18.4%

↓ -31.3%

営業外収益

170

361

↑ +112.3%

425

↑ +17.7%

291

↓ -31.5%

359

↑ +23.1%

336

↓ -6.3%

768

↑ +128.3%

6,539

↑ +751.9%

1,666

↓ -74.5%

387

↓ -76.8%

506

↑ +30.9%

386

↓ -23.6%

営業外費用

支払利息

↓ -88.7%

255

↑ +737.2%

支払賃借料

107

122

↑ +14.4%

119

↓ -2.6%

138

↑ +15.6%

156

↑ +13.1%

160

↑ +2.9%

164

↑ +2.2%

204

↑ +24.4%

216

↑ +5.6%

187

↓ -13.3%

162

↓ -13.1%

142

↓ -12.3%

その他

↑ +68.9%

↓ -49.4%

↑ +10.6%

↑ +75.1%

↓ -10.4%

132

↑ +255.0%

↓ -68.2%

↑ +123.2%

↓ -43.1%

119

↑ +123.0%

↓ -32.5%

営業外費用

132

165

↑ +24.7%

141

↓ -14.6%

161

↑ +14.8%

197

↑ +22.2%

198

↑ +0.1%

355

↑ +79.9%

488

↑ +37.4%

309

↓ -36.7%

254

↓ -17.8%

311

↑ +22.5%

477

↑ +53.2%

経常利益又は経常損失（△）

7,658

7,942

↑ +3.7%

8,013

↑ +0.9%

6,867

↓ -14.3%

6,570

↓ -4.3%

4,300

↓ -34.5%

-3,624

↓ -184.3%

2,472

↑ +168.2%

1,597

↓ -35.4%

2,753

↑ +72.4%

3,839

↑ +39.4%

5,059

↑ +31.8%

特別利益

固定資産売却益

↑ +516.0%

↓ -83.0%

受取保険金

104

↓ -88.7%

事業譲渡益

119

特別利益

104

↓ -88.7%

1,096

↑ +9262.3%

369

↓ -66.3%

↓ -79.1%

↓ -59.4%

↓ -96.7%

119

↑ +11566.2%

特別損失

固定資産除却損

457

492

↑ +7.7%

304

↓ -38.3%

236

↓ -22.1%

254

↑ +7.5%

442

↑ +73.7%

222

↓ -49.8%

170

↓ -23.1%

206

↑ +20.9%

↓ -59.4%

151

↑ +80.8%

116

↓ -23.2%

減損損失

108

↑ +149.0%

↓ -38.9%

177

↑ +168.8%

237

↑ +34.2%

389

↑ +64.0%

3,753

↑ +863.9%

2,716

↓ -27.6%

1,430

↓ -47.4%

788

↓ -44.9%

432

↓ -45.1%

299

↓ -30.9%

貸倒引当金繰入額

700

699

↓ -0.1%

952

↑ +36.2%

128

↓ -86.5%

↓ -25.9%

0.0%

206

↑ +116.7%

↓ -85.4%

↑ +23.3%

投資有価証券売却損

退職給付費用

247

債権放棄損

特別損失

733

865

↑ +18.0%

1,122

↑ +29.8%

1,177

↑ +4.9%

2,016

↑ +71.2%

1,791

↓ -11.1%

6,856

↑ +282.7%

3,330

↓ -51.4%

1,731

↓ -48.0%

1,220

↓ -29.5%

909

↓ -25.5%

452

↓ -50.3%

税引前当期純利益又は税引前当期純損失（△）

6,926

7,077

↑ +2.2%

6,927

↓ -2.1%

5,690

↓ -17.9%

4,657

↓ -18.1%

2,521

↓ -45.9%

-9,383

↓ -472.3%

-489

↑ +94.8%

-57

↑ +88.4%

1,565

↑ +2855.1%

2,931

↑ +87.4%

4,726

↑ +61.2%

法人税、住民税及び事業税

2,923

3,025

↑ +3.5%

2,876

↓ -4.9%

2,561

↓ -10.9%

2,160

↓ -15.7%

1,209

↓ -44.0%

772

↓ -36.1%

759

↓ -1.8%

328

↓ -56.8%

696

↑ +112.3%

976

↑ +40.3%

1,894

↑ +94.1%

法人税等調整額

-127

-349

↓ -174.6%

-373

↓ -6.9%

-490

↓ -31.3%

-411

↑ +16.1%

-175

↑ +57.4%

-2,095

↓ -1097.3%

3,464

↑ +265.4%

-801

↓ -123.1%

-101

↑ +87.4%

-585

↓ -481.4%

126

↑ +121.6%

法人税等

2,796

2,676

↓ -4.3%

2,503

↓ -6.5%

2,071

↓ -17.2%

1,749

↓ -15.6%

1,034

↓ -40.9%

-1,322

↓ -227.9%

4,223

↑ +419.4%

-473

↓ -111.2%

595

↑ +225.7%

391

↓ -34.3%

2,020

↑ +417.0%

当期純利益又は当期純損失（△）

4,130

4,402

↑ +6.6%

4,424

↑ +0.5%

3,619

↓ -18.2%

2,909

↓ -19.6%

1,486

↓ -48.9%

-8,061

↓ -642.3%

-4,712

↑ +41.5%

417

↑ +108.8%

970

↑ +132.8%

2,541

↑ +162.0%

2,706

↑ +6.5%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

4,130

4,402

↑ +6.6%

4,424

↑ +0.5%

3,619

↓ -18.2%

2,909

↓ -19.6%

1,486

↓ -48.9%

-8,061

↓ -642.3%

-4,712

↑ +41.5%

417

↑ +108.8%

970

↑ +132.8%

2,541

↑ +162.0%

2,706

↑ +6.5%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	10,130 -	9,404 ↓ -7.2%	11,668 ↑ +24.1%	13,481 ↑ +15.5%	13,572 ↑ +0.7%	15,014 ↑ +10.6%	15,016 ↑ +0.0%	15,640 ↑ +4.2%	15,734 ↑ +0.6%	16,663 ↑ +5.9%	14,247 ↓ -14.5%	14,873 ↑ +4.4%
売掛金	- -	3,102 -	3,283 ↑ +5.8%	3,491 ↑ +6.4%	4,342 ↑ +24.3%	4,611 ↑ +6.2%	2,777 ↓ -39.8%	3,423 ↑ +23.3%	3,510 ↑ +2.5%	4,397 ↑ +25.3%	5,430 ↑ +23.5%	5,982 ↑ +10.2%	6,454 ↑ +7.9%
原材料及び貯蔵品	- -	282 -	283 ↑ +0.5%	293 ↑ +3.4%	318 ↑ +8.6%	328 ↑ +3.3%	340 ↑ +3.7%	316 ↓ -7.0%	317 ↑ +0.1%	339 ↑ +6.9%	349 ↑ +3.1%	417 ↑ +19.6%	559 ↑ +33.8%
関係会社短期貸付金	- -	- -	- -	- -	- -	- -	- -	- -	355 -	450 ↑ +26.8%	656 ↑ +45.7%	372 ↓ -43.3%	429 ↑ +15.3%
その他	- -	448 -	341 ↓ -23.9%	561 ↑ +64.8%	928 ↑ +65.4%	445 ↓ -52.1%	628 ↑ +41.2%	901 ↑ +43.5%	265 ↓ -70.6%	385 ↑ +45.1%	238 ↓ -38.2%	469 ↑ +97.1%	397 ↓ -15.3%
貸倒引当金	- -	-16 -	-16 ↑ +1.0%	-16 ↓ -1.3%	-19 ↓ -14.2%	-19 ↓ -3.9%	-18 ↑ +9.5%	-16 ↑ +6.4%	-371 ↓ -2163.2%	-467 ↓ -25.6%	-674 ↓ -44.5%	-390 ↑ +42.1%	-428 ↓ -9.6%
流動資産	- -	14,219 -	13,595 ↓ -4.4%	16,222 ↑ +19.3%	19,050 ↑ +17.4%	18,937 ↓ -0.6%	18,742 ↓ -1.0%	19,640 ↑ +4.8%	19,715 ↑ +0.4%	20,838 ↑ +5.7%	22,662 ↑ +8.8%	21,098 ↓ -6.9%	22,284 ↑ +5.6%
固定資産
有形固定資産
建物及び構築物（純額）	- -	18,937 -	20,820 ↑ +9.9%	21,294 ↑ +2.3%	21,433 ↑ +0.7%	20,723 ↓ -3.3%	20,081 ↓ -3.1%	16,095 ↓ -19.9%	12,639 ↓ -21.5%	11,472 ↓ -9.2%	10,697 ↓ -6.8%	12,676 ↑ +18.5%	12,831 ↑ +1.2%
工具、器具及び備品（純額）	- -	1,849 -	2,144 ↑ +15.9%	2,149 ↑ +0.2%	1,910 ↓ -11.1%	1,838 ↓ -3.8%	1,593 ↓ -13.3%	945 ↓ -40.7%	607 ↓ -35.7%	760 ↑ +25.2%	890 ↑ +17.0%	1,129 ↑ +27.0%	1,363 ↑ +20.7%
土地	- -	3,184 -	3,324 ↑ +4.4%	3,845 ↑ +15.7%	3,894 ↑ +1.3%	3,894 0.0%	3,894 0.0%	3,894 0.0%	3,648 ↓ -6.3%	3,648 0.0%	3,648 0.0%	3,648 0.0%	3,648 0.0%
リース資産（純額）	- -	249 -	60 ↓ -75.8%	- -	- -	- -	- -	- -	- -	- -	- -	3 -	- -
その他（純額）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10 -	13 ↑ +34.9%
建設仮勘定	- -	4 -	12 ↑ +180.6%	27 ↑ +117.1%	2 ↓ -91.4%	18 ↑ +667.7%	14 ↓ -21.0%	11 ↓ -23.7%	24 ↑ +121.4%	46 ↑ +94.5%	37 ↓ -20.8%	246 ↑ +571.7%	50 ↓ -79.5%
有形固定資産	- -	24,223 -	26,360 ↑ +8.8%	27,314 ↑ +3.6%	27,239 ↓ -0.3%	26,473 ↓ -2.8%	25,583 ↓ -3.4%	20,944 ↓ -18.1%	16,918 ↓ -19.2%	15,927 ↓ -5.9%	15,272 ↓ -4.1%	17,712 ↑ +16.0%	17,906 ↑ +1.1%
無形固定資産
のれん	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	16,890 -	15,158 ↓ -10.3%
商標権	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -	4,418 ↑ +852745.0%	3,965 ↓ -10.2%
ソフトウエア	- -	118 -	96 ↓ -18.8%	75 ↓ -21.3%	63 ↓ -16.3%	114 ↑ +80.0%	116 ↑ +2.0%	145 ↑ +25.4%	109 ↓ -25.1%	87 ↓ -20.4%	64 ↓ -26.6%	40 ↓ -36.8%	141 ↑ +250.3%
その他	- -	42 -	86 ↑ +105.3%	111 ↑ +29.4%	70 ↓ -36.5%	53 ↓ -24.7%	38 ↓ -27.3%	32 ↓ -16.4%	32 ↓ -2.0%	31 ↓ -3.0%	29 ↓ -6.2%	50 ↑ +72.6%	52 ↑ +4.5%
無形固定資産	- -	160 -	181 ↑ +13.6%	186 ↑ +2.6%	133 ↓ -28.3%	167 ↑ +24.8%	154 ↓ -7.3%	178 ↑ +15.0%	140 ↓ -21.0%	117 ↓ -16.5%	93 ↓ -20.8%	21,398 ↑ +22973.8%	19,315 ↓ -9.7%
投資その他の資産
投資有価証券	- -	969 -	925 ↓ -4.6%	882 ↓ -4.7%	856 ↓ -2.9%	91 ↓ -89.4%	74 ↓ -18.2%	896 ↑ +1104.0%	817 ↓ -8.8%	1,030 ↑ +26.0%	920 ↓ -10.6%	258 ↓ -72.0%	299 ↑ +15.9%
繰延税金資産	- -	- -	- -	- -	- -	2,418 -	2,594 ↑ +7.3%	4,816 ↑ +85.6%	1,565 ↓ -67.5%	2,357 ↑ +50.6%	2,119 ↓ -10.1%	2,777 ↑ +31.1%	2,364 ↓ -14.9%
敷金及び保証金	- -	8,905 -	9,364 ↑ +5.2%	9,487 ↑ +1.3%	9,437 ↓ -0.5%	9,569 ↑ +1.4%	9,576 ↑ +0.1%	8,884 ↓ -7.2%	8,514 ↓ -4.2%	8,287 ↓ -2.7%	7,687 ↓ -7.2%	7,995 ↑ +4.0%	8,122 ↑ +1.6%
その他	- -	1,307 -	1,216 ↓ -7.0%	811 ↓ -33.3%	761 ↓ -6.2%	813 ↑ +6.9%	638 ↓ -21.6%	455 ↓ -28.6%	353 ↓ -22.5%	249 ↓ -29.4%	264 ↑ +6.0%	225 ↓ -14.7%	163 ↓ -27.4%
貸倒引当金	- -	- -	- -	- -	- -	-703 -	-1,653 ↓ -135.0%	-261 ↑ +84.2%	-1 ↑ +99.7%	- -	- -	-1 -	-1 0.0%
投資その他の資産	- -	11,876 -	13,127 ↑ +10.5%	13,330 ↑ +1.5%	13,523 ↑ +1.4%	13,458 ↓ -0.5%	12,955 ↓ -3.7%	15,050 ↑ +16.2%	11,248 ↓ -25.3%	11,922 ↑ +6.0%	10,990 ↓ -7.8%	11,254 ↑ +2.4%	10,948 ↓ -2.7%
固定資産	- -	36,259 -	39,668 ↑ +9.4%	40,830 ↑ +2.9%	40,896 ↑ +0.2%	40,097 ↓ -2.0%	38,692 ↓ -3.5%	36,172 ↓ -6.5%	28,306 ↓ -21.7%	27,966 ↓ -1.2%	26,355 ↓ -5.8%	50,364 ↑ +91.1%	48,169 ↓ -4.4%
資産	- -	50,478 -	53,262 ↑ +5.5%	57,052 ↑ +7.1%	59,946 ↑ +5.1%	59,035 ↓ -1.5%	57,434 ↓ -2.7%	55,812 ↓ -2.8%	48,022 ↓ -14.0%	48,805 ↑ +1.6%	49,017 ↑ +0.4%	71,462 ↑ +45.8%	70,453 ↓ -1.4%
負債の部
流動負債
買掛金	- -	2,107 -	2,202 ↑ +4.5%	2,262 ↑ +2.7%	2,375 ↑ +5.0%	2,388 ↑ +0.6%	1,655 ↓ -30.7%	1,778 ↑ +7.4%	1,716 ↓ -3.5%	2,155 ↑ +25.6%	2,422 ↑ +12.4%	3,223 ↑ +33.1%	3,506 ↑ +8.8%
短期借入金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5,000 -	1,000 ↓ -80.0%
１年内返済予定の長期借入金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,750 -	2,100 ↑ +20.0%
リース負債	- -	210 -	74 ↓ -64.9%	- -	- -	- -	- -	- -	- -	- -	- -	4 -	- -
未払金	- -	3,406 -	2,858 ↓ -16.1%	3,069 ↑ +7.4%	3,826 ↑ +24.7%	4,063 ↑ +6.2%	3,607 ↓ -11.2%	2,370 ↓ -34.3%	2,516 ↑ +6.2%	3,156 ↑ +25.4%	3,492 ↑ +10.7%	3,673 ↑ +5.2%	4,017 ↑ +9.4%
未払法人税等	- -	1,532 -	1,820 ↑ +18.8%	1,448 ↓ -20.5%	1,068 ↓ -26.2%	870 ↓ -18.6%	298 ↓ -65.7%	530 ↑ +78.0%	552 ↑ +4.0%	281 ↓ -49.1%	685 ↑ +143.8%	852 ↑ +24.2%	1,144 ↑ +34.4%
賞与引当金	- -	53 -	63 ↑ +18.6%	66 ↑ +5.1%	71 ↑ +7.9%	75 ↑ +5.1%	78 ↑ +4.5%	83 ↑ +6.6%	80 ↓ -4.4%	82 ↑ +2.7%	94 ↑ +14.5%	93 ↓ -0.6%	94 ↑ +1.2%
資産除去債務	- -	3 -	19 ↑ +470.4%	34 ↑ +83.1%	2 ↓ -93.0%	14 ↑ +508.2%	50 ↑ +244.4%	70 ↑ +39.7%	30 ↓ -57.5%	118 ↑ +300.2%	35 ↓ -70.4%	49 ↑ +40.6%	29 ↓ -40.4%
未払消費税等	- -	993 -	468 ↓ -52.9%	554 ↑ +18.3%	432 ↓ -22.0%	458 ↑ +6.1%	715 ↑ +56.2%	16 ↓ -97.7%	450 ↑ +2657.4%	782 ↑ +73.9%	784 ↑ +0.2%	791 ↑ +0.9%	962 ↑ +21.6%
その他	- -	247 -	278 ↑ +12.4%	269 ↓ -3.2%	284 ↑ +5.9%	302 ↑ +6.0%	309 ↑ +2.6%	257 ↓ -16.9%	309 ↑ +20.2%	341 ↑ +10.5%	377 ↑ +10.5%	914 ↑ +142.3%	820 ↓ -10.2%
流動負債	- -	8,552 -	7,780 ↓ -9.0%	7,702 ↓ -1.0%	8,058 ↑ +4.6%	8,169 ↑ +1.4%	6,713 ↓ -17.8%	5,105 ↓ -24.0%	5,652 ↑ +10.7%	6,916 ↑ +22.4%	7,889 ↑ +14.1%	16,350 ↑ +107.2%	13,673 ↓ -16.4%
固定負債
長期借入金	- -	- -	- -	- -	- -	- -	- -	8,000 -	- -	- -	- -	16,250 -	17,454 ↑ +7.4%
退職給付に係る負債	- -	130 -	151 ↑ +15.7%	163 ↑ +8.2%	191 ↑ +17.3%	217 ↑ +13.2%	241 ↑ +11.3%	254 ↑ +5.3%	274 ↑ +8.0%	307 ↑ +11.8%	445 ↑ +44.9%	850 ↑ +91.2%	869 ↑ +2.2%
資産除去債務	- -	2,332 -	2,622 ↑ +12.5%	2,864 ↑ +9.2%	3,118 ↑ +8.9%	3,227 ↑ +3.5%	3,307 ↑ +2.5%	4,505 ↑ +36.3%	4,448 ↓ -1.3%	4,742 ↑ +6.6%	4,414 ↓ -6.9%	5,607 ↑ +27.0%	5,636 ↑ +0.5%
繰延税金負債	- -	- -	- -	- -	- -	- -	- -	126 -	339 ↑ +168.2%	329 ↓ -2.7%	- -	1,424 -	1,213 ↓ -14.8%
その他	- -	139 -	135 ↓ -2.6%	126 ↓ -7.2%	114 ↓ -8.9%	122 ↑ +6.3%	115 ↓ -5.2%	125 ↑ +8.2%	114 ↓ -8.9%	123 ↑ +8.6%	96 ↓ -22.2%	125 ↑ +29.8%	120 ↓ -4.0%
固定負債	- -	2,676 -	3,219 ↑ +20.3%	4,064 ↑ +26.3%	4,378 ↑ +7.7%	4,157 ↓ -5.0%	3,852 ↓ -7.3%	13,029 ↑ +238.2%	11,222 ↓ -13.9%	11,538 ↑ +2.8%	10,979 ↓ -4.8%	24,256 ↑ +120.9%	25,292 ↑ +4.3%
負債	- -	11,228 -	10,999 ↓ -2.0%	11,765 ↑ +7.0%	12,436 ↑ +5.7%	12,326 ↓ -0.9%	10,565 ↓ -14.3%	18,134 ↑ +71.6%	16,874 ↓ -6.9%	18,454 ↑ +9.4%	18,868 ↑ +2.2%	40,605 ↑ +115.2%	38,965 ↓ -4.0%
純資産の部
株主資本
資本金	- -	1,731 -	1,731 0.0%	1,731 0.0%	1,731 0.0%	1,731 0.0%	1,731 0.0%	1,731 0.0%	1,731 0.0%	1,731 0.0%	1,731 0.0%	4,739 ↑ +173.7%	4,739 0.0%
資本剰余金	- -	3,039 -	3,039 ↑ +0.0%	3,039 0.0%	3,039 0.0%	3,039 0.0%	3,039 ↓ -0.0%	3,039 0.0%	3,039 ↓ -0.0%	3,039 0.0%	3,039 0.0%	6,046 ↑ +99.0%	6,050 ↑ +0.1%
利益剰余金	- -	35,683 -	38,729 ↑ +8.5%	41,732 ↑ +7.8%	43,973 ↑ +5.4%	45,505 ↑ +3.5%	45,670 ↑ +0.4%	36,480 ↓ -20.1%	30,808 ↓ -15.5%	30,299 ↓ -1.7%	30,289 ↓ -0.0%	22,472 ↓ -25.8%	24,046 ↑ +7.0%
自己株式	- -	-1,250 -	-1,255 ↓ -0.3%	-1,256 ↓ -0.1%	-1,256 ↓ -0.0%	-3,579 ↓ -184.9%	-3,579 ↓ -0.0%	-3,579 ↓ -0.0%	-4,450 ↓ -24.3%	-4,739 ↓ -6.5%	-4,952 ↓ -4.5%	-2,372 ↑ +52.1%	-3,474 ↓ -46.4%
株主資本	- -	39,203 -	42,245 ↑ +7.8%	45,246 ↑ +7.1%	47,488 ↑ +5.0%	46,696 ↓ -1.7%	46,862 ↑ +0.4%	37,671 ↓ -19.6%	31,128 ↓ -17.4%	30,330 ↓ -2.6%	30,107 ↓ -0.7%	30,885 ↑ +2.6%	31,361 ↑ +1.5%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	48 -	18 ↓ -61.8%	40 ↑ +120.0%	23 ↓ -43.5%	12 ↓ -47.7%	8 ↓ -35.5%	7 ↓ -13.4%	3 ↓ -48.5%	4 ↑ +13.8%	25 ↑ +540.1%	50 ↑ +101.5%	101 ↑ +100.4%
退職給付に係る調整累計額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-78 -	27 ↑ +134.3%
評価・換算差額等	- -	48 -	18 ↓ -61.8%	40 ↑ +120.0%	23 ↓ -43.5%	12 ↓ -47.7%	8 ↓ -35.5%	7 ↓ -13.4%	3 ↓ -48.5%	4 ↑ +13.8%	25 ↑ +540.1%	-28 ↓ -213.4%	128 ↑ +551.5%
純資産	36,292 -	39,250 ↑ +8.2%	42,263 ↑ +7.7%	45,286 ↑ +7.2%	47,510 ↑ +4.9%	46,708 ↓ -1.7%	46,869 ↑ +0.3%	37,678 ↓ -19.6%	31,148 ↓ -17.3%	30,351 ↓ -2.6%	30,149 ↓ -0.7%	30,857 ↑ +2.3%	31,488 ↑ +2.0%
負債純資産	- -	50,478 -	53,262 ↑ +5.5%	57,052 ↑ +7.1%	59,946 ↑ +5.1%	59,035 ↓ -1.5%	57,434 ↓ -2.7%	55,812 ↓ -2.8%	48,022 ↓ -14.0%	48,805 ↑ +1.6%	49,017 ↑ +0.4%	71,462 ↑ +45.8%	70,453 ↓ -1.4%

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

10,130

9,404

↓ -7.2%

11,668

↑ +24.1%

13,481

↑ +15.5%

13,572

↑ +0.7%

15,014

↑ +10.6%

15,016

↑ +0.0%

15,640

↑ +4.2%

15,734

↑ +0.6%

16,663

↑ +5.9%

14,247

↓ -14.5%

14,873

↑ +4.4%

売掛金

3,102

3,283

↑ +5.8%

3,491

↑ +6.4%

4,342

↑ +24.3%

4,611

↑ +6.2%

2,777

↓ -39.8%

3,423

↑ +23.3%

3,510

↑ +2.5%

4,397

↑ +25.3%

5,430

↑ +23.5%

5,982

↑ +10.2%

6,454

↑ +7.9%

原材料及び貯蔵品

282

283

↑ +0.5%

293

↑ +3.4%

318

↑ +8.6%

328

↑ +3.3%

340

↑ +3.7%

316

↓ -7.0%

317

↑ +0.1%

339

↑ +6.9%

349

↑ +3.1%

417

↑ +19.6%

559

↑ +33.8%

関係会社短期貸付金

355

450

↑ +26.8%

656

↑ +45.7%

372

↓ -43.3%

429

↑ +15.3%

その他

448

341

↓ -23.9%

561

↑ +64.8%

928

↑ +65.4%

445

↓ -52.1%

628

↑ +41.2%

901

↑ +43.5%

265

↓ -70.6%

385

↑ +45.1%

238

↓ -38.2%

469

↑ +97.1%

397

↓ -15.3%

貸倒引当金

-16

↑ +1.0%

-16

↓ -1.3%

-19

↓ -14.2%

-19

↓ -3.9%

-18

↑ +9.5%

-16

↑ +6.4%

-371

↓ -2163.2%

-467

↓ -25.6%

-674

↓ -44.5%

-390

↑ +42.1%

-428

↓ -9.6%

流動資産

14,219

13,595

↓ -4.4%

16,222

↑ +19.3%

19,050

↑ +17.4%

18,937

↓ -0.6%

18,742

↓ -1.0%

19,640

↑ +4.8%

19,715

↑ +0.4%

20,838

↑ +5.7%

22,662

↑ +8.8%

21,098

↓ -6.9%

22,284

↑ +5.6%

固定資産

有形固定資産

建物及び構築物（純額）

18,937

20,820

↑ +9.9%

21,294

↑ +2.3%

21,433

↑ +0.7%

20,723

↓ -3.3%

20,081

↓ -3.1%

16,095

↓ -19.9%

12,639

↓ -21.5%

11,472

↓ -9.2%

10,697

↓ -6.8%

12,676

↑ +18.5%

12,831

↑ +1.2%

工具、器具及び備品（純額）

1,849

2,144

↑ +15.9%

2,149

↑ +0.2%

1,910

↓ -11.1%

1,838

↓ -3.8%

1,593

↓ -13.3%

945

↓ -40.7%

607

↓ -35.7%

760

↑ +25.2%

890

↑ +17.0%

1,129

↑ +27.0%

1,363

↑ +20.7%

土地

3,184

3,324

↑ +4.4%

3,845

↑ +15.7%

3,894

↑ +1.3%

3,894

0.0%

3,894

0.0%

3,894

0.0%

3,648

↓ -6.3%

3,648

0.0%

3,648

0.0%

3,648

0.0%

3,648

0.0%

リース資産（純額）

249

↓ -75.8%

その他（純額）

↑ +34.9%

建設仮勘定

↑ +180.6%

↑ +117.1%

↓ -91.4%

↑ +667.7%

↓ -21.0%

↓ -23.7%

↑ +121.4%

↑ +94.5%

↓ -20.8%

246

↑ +571.7%

↓ -79.5%

有形固定資産

24,223

26,360

↑ +8.8%

27,314

↑ +3.6%

27,239

↓ -0.3%

26,473

↓ -2.8%

25,583

↓ -3.4%

20,944

↓ -18.1%

16,918

↓ -19.2%

15,927

↓ -5.9%

15,272

↓ -4.1%

17,712

↑ +16.0%

17,906

↑ +1.1%

無形固定資産

のれん

16,890

15,158

↓ -10.3%

商標権

4,418

↑ +852745.0%

3,965

↓ -10.2%

ソフトウエア

118

↓ -18.8%

↓ -21.3%

↓ -16.3%

114

↑ +80.0%

116

↑ +2.0%

145

↑ +25.4%

109

↓ -25.1%

↓ -20.4%

↓ -26.6%

↓ -36.8%

141

↑ +250.3%

その他

↑ +105.3%

111

↑ +29.4%

↓ -36.5%

↓ -24.7%

↓ -27.3%

↓ -16.4%

↓ -2.0%

↓ -3.0%

↓ -6.2%

↑ +72.6%

↑ +4.5%

無形固定資産

160

181

↑ +13.6%

186

↑ +2.6%

133

↓ -28.3%

167

↑ +24.8%

154

↓ -7.3%

178

↑ +15.0%

140

↓ -21.0%

117

↓ -16.5%

↓ -20.8%

21,398

↑ +22973.8%

19,315

↓ -9.7%

投資その他の資産

投資有価証券

969

925

↓ -4.6%

882

↓ -4.7%

856

↓ -2.9%

↓ -89.4%

↓ -18.2%

896

↑ +1104.0%

817

↓ -8.8%

1,030

↑ +26.0%

920

↓ -10.6%

258

↓ -72.0%

299

↑ +15.9%

繰延税金資産

2,418

2,594

↑ +7.3%

4,816

↑ +85.6%

1,565

↓ -67.5%

2,357

↑ +50.6%

2,119

↓ -10.1%

2,777

↑ +31.1%

2,364

↓ -14.9%

敷金及び保証金

8,905

9,364

↑ +5.2%

9,487

↑ +1.3%

9,437

↓ -0.5%

9,569

↑ +1.4%

9,576

↑ +0.1%

8,884

↓ -7.2%

8,514

↓ -4.2%

8,287

↓ -2.7%

7,687

↓ -7.2%

7,995

↑ +4.0%

8,122

↑ +1.6%

その他

1,307

1,216

↓ -7.0%

811

↓ -33.3%

761

↓ -6.2%

813

↑ +6.9%

638

↓ -21.6%

455

↓ -28.6%

353

↓ -22.5%

249

↓ -29.4%

264

↑ +6.0%

225

↓ -14.7%

163

↓ -27.4%

貸倒引当金

-703

-1,653

↓ -135.0%

-261

↑ +84.2%

-1

↑ +99.7%

-1

0.0%

投資その他の資産

11,876

13,127

↑ +10.5%

13,330

↑ +1.5%

13,523

↑ +1.4%

13,458

↓ -0.5%

12,955

↓ -3.7%

15,050

↑ +16.2%

11,248

↓ -25.3%

11,922

↑ +6.0%

10,990

↓ -7.8%

11,254

↑ +2.4%

10,948

↓ -2.7%

固定資産

36,259

39,668

↑ +9.4%

40,830

↑ +2.9%

40,896

↑ +0.2%

40,097

↓ -2.0%

38,692

↓ -3.5%

36,172

↓ -6.5%

28,306

↓ -21.7%

27,966

↓ -1.2%

26,355

↓ -5.8%

50,364

↑ +91.1%

48,169

↓ -4.4%

資産

50,478

53,262

↑ +5.5%

57,052

↑ +7.1%

59,946

↑ +5.1%

59,035

↓ -1.5%

57,434

↓ -2.7%

55,812

↓ -2.8%

48,022

↓ -14.0%

48,805

↑ +1.6%

49,017

↑ +0.4%

71,462

↑ +45.8%

70,453

↓ -1.4%

負債の部

流動負債

買掛金

2,107

2,202

↑ +4.5%

2,262

↑ +2.7%

2,375

↑ +5.0%

2,388

↑ +0.6%

1,655

↓ -30.7%

1,778

↑ +7.4%

1,716

↓ -3.5%

2,155

↑ +25.6%

2,422

↑ +12.4%

3,223

↑ +33.1%

3,506

↑ +8.8%

短期借入金

5,000

1,000

↓ -80.0%

１年内返済予定の長期借入金

1,750

2,100

↑ +20.0%

リース負債

210

↓ -64.9%

未払金

3,406

2,858

↓ -16.1%

3,069

↑ +7.4%

3,826

↑ +24.7%

4,063

↑ +6.2%

3,607

↓ -11.2%

2,370

↓ -34.3%

2,516

↑ +6.2%

3,156

↑ +25.4%

3,492

↑ +10.7%

3,673

↑ +5.2%

4,017

↑ +9.4%

未払法人税等

1,532

1,820

↑ +18.8%

1,448

↓ -20.5%

1,068

↓ -26.2%

870

↓ -18.6%

298

↓ -65.7%

530

↑ +78.0%

552

↑ +4.0%

281

↓ -49.1%

685

↑ +143.8%

852

↑ +24.2%

1,144

↑ +34.4%

賞与引当金

↑ +18.6%

↑ +5.1%

↑ +7.9%

↑ +5.1%

↑ +4.5%

↑ +6.6%

↓ -4.4%

↑ +2.7%

↑ +14.5%

↓ -0.6%

↑ +1.2%

資産除去債務

↑ +470.4%

↑ +83.1%

↓ -93.0%

↑ +508.2%

↑ +244.4%

↑ +39.7%

↓ -57.5%

118

↑ +300.2%

↓ -70.4%

↑ +40.6%

↓ -40.4%

未払消費税等

993

468

↓ -52.9%

554

↑ +18.3%

432

↓ -22.0%

458

↑ +6.1%

715

↑ +56.2%

↓ -97.7%

450

↑ +2657.4%

782

↑ +73.9%

784

↑ +0.2%

791

↑ +0.9%

962

↑ +21.6%

その他

247

278

↑ +12.4%

269

↓ -3.2%

284

↑ +5.9%

302

↑ +6.0%

309

↑ +2.6%

257

↓ -16.9%

309

↑ +20.2%

341

↑ +10.5%

377

↑ +10.5%

914

↑ +142.3%

820

↓ -10.2%

流動負債

8,552

7,780

↓ -9.0%

7,702

↓ -1.0%

8,058

↑ +4.6%

8,169

↑ +1.4%

6,713

↓ -17.8%

5,105

↓ -24.0%

5,652

↑ +10.7%

6,916

↑ +22.4%

7,889

↑ +14.1%

16,350

↑ +107.2%

13,673

↓ -16.4%

固定負債

長期借入金

8,000

16,250

17,454

↑ +7.4%

退職給付に係る負債

130

151

↑ +15.7%

163

↑ +8.2%

191

↑ +17.3%

217

↑ +13.2%

241

↑ +11.3%

254

↑ +5.3%

274

↑ +8.0%

307

↑ +11.8%

445

↑ +44.9%

850

↑ +91.2%

869

↑ +2.2%

資産除去債務

2,332

2,622

↑ +12.5%

2,864

↑ +9.2%

3,118

↑ +8.9%

3,227

↑ +3.5%

3,307

↑ +2.5%

4,505

↑ +36.3%

4,448

↓ -1.3%

4,742

↑ +6.6%

4,414

↓ -6.9%

5,607

↑ +27.0%

5,636

↑ +0.5%

繰延税金負債

126

339

↑ +168.2%

329

↓ -2.7%

1,424

1,213

↓ -14.8%

その他

139

135

↓ -2.6%

126

↓ -7.2%

114

↓ -8.9%

122

↑ +6.3%

115

↓ -5.2%

125

↑ +8.2%

114

↓ -8.9%

123

↑ +8.6%

↓ -22.2%

125

↑ +29.8%

120

↓ -4.0%

固定負債

2,676

3,219

↑ +20.3%

4,064

↑ +26.3%

4,378

↑ +7.7%

4,157

↓ -5.0%

3,852

↓ -7.3%

13,029

↑ +238.2%

11,222

↓ -13.9%

11,538

↑ +2.8%

10,979

↓ -4.8%

24,256

↑ +120.9%

25,292

↑ +4.3%

負債

11,228

10,999

↓ -2.0%

11,765

↑ +7.0%

12,436

↑ +5.7%

12,326

↓ -0.9%

10,565

↓ -14.3%

18,134

↑ +71.6%

16,874

↓ -6.9%

18,454

↑ +9.4%

18,868

↑ +2.2%

40,605

↑ +115.2%

38,965

↓ -4.0%

純資産の部

株主資本

資本金

1,731

0.0%

1,731

0.0%

1,731

0.0%

1,731

0.0%

1,731

0.0%

1,731

0.0%

1,731

0.0%

1,731

0.0%

1,731

0.0%

4,739

↑ +173.7%

4,739

0.0%

資本剰余金

3,039

↑ +0.0%

3,039

0.0%

3,039

0.0%

3,039

0.0%

3,039

↓ -0.0%

3,039

0.0%

3,039

↓ -0.0%

3,039

0.0%

3,039

0.0%

6,046

↑ +99.0%

6,050

↑ +0.1%

利益剰余金

35,683

38,729

↑ +8.5%

41,732

↑ +7.8%

43,973

↑ +5.4%

45,505

↑ +3.5%

45,670

↑ +0.4%

36,480

↓ -20.1%

30,808

↓ -15.5%

30,299

↓ -1.7%

30,289

↓ -0.0%

22,472

↓ -25.8%

24,046

↑ +7.0%

自己株式

-1,250

-1,255

↓ -0.3%

-1,256

↓ -0.1%

-1,256

↓ -0.0%

-3,579

↓ -184.9%

-3,579

↓ -0.0%

-3,579

↓ -0.0%

-4,450

↓ -24.3%

-4,739

↓ -6.5%

-4,952

↓ -4.5%

-2,372

↑ +52.1%

-3,474

↓ -46.4%

株主資本

39,203

42,245

↑ +7.8%

45,246

↑ +7.1%

47,488

↑ +5.0%

46,696

↓ -1.7%

46,862

↑ +0.4%

37,671

↓ -19.6%

31,128

↓ -17.4%

30,330

↓ -2.6%

30,107

↓ -0.7%

30,885

↑ +2.6%

31,361

↑ +1.5%

評価・換算差額等

その他有価証券評価差額金

↓ -61.8%

↑ +120.0%

↓ -43.5%

↓ -47.7%

↓ -35.5%

↓ -13.4%

↓ -48.5%

↑ +13.8%

↑ +540.1%

↑ +101.5%

101

↑ +100.4%

退職給付に係る調整累計額

-78

↑ +134.3%

評価・換算差額等

↓ -61.8%

↑ +120.0%

↓ -43.5%

↓ -47.7%

↓ -35.5%

↓ -13.4%

↓ -48.5%

↑ +13.8%

↑ +540.1%

-28

↓ -213.4%

128

↑ +551.5%

純資産

36,292

39,250

↑ +8.2%

42,263

↑ +7.7%

45,286

↑ +7.2%

47,510

↑ +4.9%

46,708

↓ -1.7%

46,869

↑ +0.3%

37,678

↓ -19.6%

31,148

↓ -17.3%

30,351

↓ -2.6%

30,149

↓ -0.7%

30,857

↑ +2.3%

31,488

↑ +2.0%

負債純資産

50,478

53,262

↑ +5.5%

57,052

↑ +7.1%

59,946

↑ +5.1%

59,035

↓ -1.5%

57,434

↓ -2.7%

55,812

↓ -2.8%

48,022

↓ -14.0%

48,805

↑ +1.6%

49,017

↑ +0.4%

71,462

↑ +45.8%

70,453

↓ -1.4%

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（△）	- -	6,926 -	7,077 ↑ +2.2%	6,927 ↓ -2.1%	5,690 ↓ -17.9%	4,657 ↓ -18.1%	2,521 ↓ -45.9%	-9,383 ↓ -472.3%	-489 ↑ +94.8%	-57 ↑ +88.4%	1,565 ↑ +2855.1%	2,931 ↑ +87.4%	4,726 ↑ +61.2%
減価償却費	- -	3,102 -	3,468 ↑ +11.8%	3,442 ↓ -0.7%	3,400 ↓ -1.2%	3,408 ↑ +0.2%	3,352 ↓ -1.7%	2,952 ↓ -11.9%	2,391 ↓ -19.0%	2,254 ↓ -5.7%	2,306 ↑ +2.3%	2,694 ↑ +16.8%	4,694 ↑ +74.3%
減損損失	- -	43 -	108 ↑ +149.0%	66 ↓ -38.9%	177 ↑ +168.8%	237 ↑ +34.2%	389 ↑ +64.0%	3,753 ↑ +863.9%	2,716 ↓ -27.6%	1,430 ↓ -47.4%	788 ↓ -44.9%	432 ↓ -45.1%	299 ↓ -30.9%
賞与引当金の増減額（△は減少）	- -	8 -	10 ↑ +28.2%	3 ↓ -67.8%	5 ↑ +64.7%	4 ↓ -31.0%	3 ↓ -6.2%	5 ↑ +53.8%	-4 ↓ -170.1%	2 ↑ +158.7%	12 ↑ +454.7%	-1 ↓ -105.1%	1 ↑ +236.0%
貸倒引当金の増減額（△は減少）	- -	0 -	-0 0.0%	0 0.0%	706 ↑ +354721.6%	-0 ↓ -100.0%	948 ↑ +9475830.0%	-1,393 ↓ -247.0%	95 ↑ +106.8%	95 ↓ -0.5%	207 ↑ +119.5%	-284 ↓ -236.9%	38 ↑ +113.2%
退職給付に係る負債の増減額（△は減少）	- -	17 -	20 ↑ +17.3%	12 ↓ -39.6%	28 ↑ +128.9%	25 ↓ -10.4%	24 ↓ -3.4%	13 ↓ -47.7%	20 ↑ +59.3%	32 ↑ +59.2%	138 ↑ +324.5%	406 ↑ +194.2%	18 ↓ -95.6%
受取利息及び受取配当金	- -	-13 -	-14 ↓ -4.6%	-12 ↑ +12.7%	-10 ↑ +20.9%	-9 ↑ +4.5%	-9 ↑ +6.5%	-9 ↓ -10.8%	-6 ↑ +39.8%	-6 ↓ -4.4%	-5 ↑ +19.3%	-7 ↓ -55.6%	-14 ↓ -91.7%
受取補償金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-82 -	-210 ↓ -155.4%	-128 ↑ +39.3%
受取保険金	- -	- -	- -	- -	- -	-104 -	-12 ↑ +88.7%	- -	- -	- -	-25 -	- -	-0 -
事業譲渡損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-119 -
支払利息	- -	- -	- -	- -	- -	- -	- -	60 -	7 ↓ -88.7%	- -	- -	30 -	255 ↑ +737.2%
固定資産除却損	- -	457 -	492 ↑ +7.7%	304 ↓ -38.3%	236 ↓ -22.1%	254 ↑ +7.5%	442 ↑ +73.7%	222 ↓ -49.8%	170 ↓ -23.1%	206 ↑ +20.9%	84 ↓ -59.4%	151 ↑ +80.8%	116 ↓ -23.2%
固定資産売却損益（△は益）	- -	- -	- -	- -	- -	17 -	- -	37 -	- -	-1 -	-6 ↓ -516.0%	-1 ↑ +83.0%	- -
投資有価証券売却損益（△は益）	- -	- -	- -	-37 -	- -	- -	3 -	- -	- -	- -	- -	4 -	- -
債権放棄損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	44 -	- -
売上債権の増減額（△は増加）	- -	-319 -	-181 ↑ +43.4%	-208 ↓ -15.5%	-850 ↓ -307.7%	-270 ↑ +68.3%	1,834 ↑ +779.9%	-646 ↓ -135.2%	-87 ↑ +86.5%	-887 ↓ -920.4%	-1,033 ↓ -16.4%	247 ↑ +123.9%	-460 ↓ -286.4%
棚卸資産の増減額（△は増加）	- -	-34 -	-1 ↑ +95.9%	-9 ↓ -587.3%	-25 ↓ -165.8%	-10 ↑ +58.8%	-12 ↓ -15.7%	20 ↑ +268.7%	-0 ↓ -100.9%	-22 ↓ -12106.6%	-9 ↑ +58.4%	-36 ↓ -289.2%	-57 ↓ -57.4%
仕入債務の増減額（△は減少）	- -	142 -	95 ↓ -33.5%	60 ↓ -36.1%	112 ↑ +85.9%	13 ↓ -88.1%	-733 ↓ -5564.7%	123 ↑ +116.8%	-63 ↓ -151.0%	440 ↑ +801.3%	266 ↓ -39.4%	120 ↓ -54.9%	276 ↑ +129.1%
未払金の増減額（△は減少）	- -	351 -	-97 ↓ -127.5%	108 ↑ +211.7%	417 ↑ +286.7%	182 ↓ -56.5%	-527 ↓ -390.2%	-499 ↑ +5.4%	213 ↑ +142.6%	274 ↑ +29.0%	438 ↑ +59.6%	-158 ↓ -136.2%	433 ↑ +373.4%
その他	- -	742 -	-420 ↓ -156.7%	194 ↑ +146.1%	-177 ↓ -191.4%	871 ↑ +591.5%	428 ↓ -50.9%	823 ↑ +92.0%	1,183 ↑ +43.8%	431 ↓ -63.6%	314 ↓ -27.3%	368 ↑ +17.3%	413 ↑ +12.4%
小計	- -	11,637 -	10,822 ↓ -7.0%	11,603 ↑ +7.2%	9,774 ↓ -15.8%	10,085 ↑ +3.2%	8,593 ↓ -14.8%	-2,615 ↓ -130.4%	6,127 ↑ +334.3%	4,114 ↓ -32.8%	5,099 ↑ +23.9%	6,730 ↑ +32.0%	10,490 ↑ +55.9%
利息及び配当金の受取額	- -	3 -	5 ↑ +53.6%	4 ↓ -21.5%	2 ↓ -49.7%	2 ↑ +5.5%	2 ↑ +10.5%	2 ↓ -26.6%	2 ↑ +6.3%	2 ↑ +29.0%	2 ↑ +2.8%	8 ↑ +279.8%	14 ↑ +70.2%
補償金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	82 -	210 ↑ +155.4%	128 ↓ -39.3%
保険金の受取額	- -	- -	- -	- -	- -	104 -	12 ↓ -88.7%	- -	- -	- -	25 -	- -	0 -
利息の支払額	- -	- -	- -	- -	- -	- -	- -	-60 -	-7 ↑ +88.7%	- -	- -	-33 -	-255 ↓ -668.4%
法人税等の支払額	- -	-3,082 -	-2,739 ↑ +11.1%	-3,292 ↓ -20.2%	-2,924 ↑ +11.2%	-2,397 ↑ +18.0%	-2,074 ↑ +13.5%	-449 ↑ +78.4%	-680 ↓ -51.6%	-679 ↑ +0.1%	-136 ↑ +80.0%	-1,164 ↓ -756.5%	-1,797 ↓ -54.5%
営業活動によるキャッシュ・フロー	- -	8,558 -	8,088 ↓ -5.5%	8,315 ↑ +2.8%	6,852 ↓ -17.6%	7,793 ↑ +13.7%	6,533 ↓ -16.2%	-4,162 ↓ -163.7%	5,587 ↑ +234.3%	3,514 ↓ -37.1%	5,073 ↑ +44.4%	5,752 ↑ +13.4%	8,580 ↑ +49.2%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-5,857 -	-5,769 ↑ +1.5%	-3,430 ↑ +40.5%	-2,537 ↑ +26.0%	-2,773 ↓ -9.3%	-2,748 ↑ +0.9%	-1,459 ↑ +46.9%	-858 ↑ +41.2%	-1,632 ↓ -90.2%	-2,278 ↓ -39.6%	-2,531 ↓ -11.1%	-2,669 ↓ -5.5%
有形固定資産の売却による収入	- -	- -	31 -	1 ↓ -97.4%	- -	10 -	- -	0 -	- -	1 -	6 ↑ +459.7%	1 ↓ -83.0%	- -
無形固定資産の取得による支出	- -	-55 -	-90 ↓ -65.7%	-61 ↑ +32.1%	-31 ↑ +49.7%	-80 ↓ -159.2%	-54 ↑ +32.7%	-77 ↓ -43.6%	-9 ↑ +88.0%	-24 ↓ -163.7%	-17 ↑ +32.2%	-3 ↑ +84.2%	-133 ↓ -4985.1%
投資有価証券の売却による収入	- -	- -	- -	- -	- -	- -	7 -	- -	- -	- -	- -	696 -	- -
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-20,553 -	- -
関係会社貸付けによる支出	- -	-190 -	-520 ↓ -173.7%	-280 ↑ +46.2%	-600 ↓ -114.3%	-370 ↑ +38.3%	-395 ↓ -6.8%	-55 ↑ +86.1%	-95 ↓ -72.7%	-115 ↓ -21.1%	-206 ↓ -79.0%	-74 ↑ +64.1%	-57 ↑ +23.0%
資産除去債務の履行による支出	- -	-128 -	-130 ↓ -1.5%	-113 ↑ +13.1%	-133 ↓ -17.9%	-133 ↑ +0.1%	-208 ↓ -56.0%	-397 ↓ -90.9%	-310 ↑ +21.8%	-430 ↓ -38.8%	-717 ↓ -66.5%	-425 ↑ +40.8%	-239 ↑ +43.7%
事業譲渡による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	142 -
その他の支出	- -	-1,043 -	-979 ↑ +6.2%	-778 ↑ +20.5%	-554 ↑ +28.8%	-558 ↓ -0.7%	-312 ↑ +44.1%	-78 ↑ +74.9%	-197 ↓ -151.7%	-282 ↓ -43.3%	-243 ↑ +14.0%	-209 ↑ +14.0%	-495 ↓ -137.2%
その他の収入	- -	402 -	436 ↑ +8.4%	555 ↑ +27.5%	539 ↓ -3.0%	334 ↓ -38.1%	300 ↓ -10.1%	834 ↑ +177.8%	503 ↓ -39.6%	507 ↑ +0.6%	651 ↑ +28.6%	348 ↓ -46.5%	220 ↓ -36.8%
投資活動によるキャッシュ・フロー	- -	-7,235 -	-7,221 ↑ +0.2%	-4,365 ↑ +39.6%	-3,316 ↑ +24.0%	-3,641 ↓ -9.8%	-3,410 ↑ +6.3%	-2,368 ↑ +30.5%	-991 ↑ +58.2%	-2,151 ↓ -117.1%	-2,802 ↓ -30.2%	-22,749 ↓ -711.9%	-3,231 ↑ +85.8%
財務活動によるキャッシュ・フロー
自己株式の取得による支出	- -	-4 -	-5 ↓ -8.6%	-1 ↑ +75.9%	-0 ↑ +75.2%	-2,323 ↓ -841465.6%	-0 ↑ +100.0%	-0 0.0%	-939 ↓ -351497.0%	-338 ↑ +64.0%	-381 ↓ -12.9%	-7,630 ↓ -1901.5%	-1,183 ↑ +84.5%
自己株式の処分による収入	- -	- -	1 -	- -	- -	- -	0 -	- -	0 -	0 0.0%	- -	824 -	- -
短期借入れによる収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5,000 -	1,000 ↓ -80.0%
短期借入金の返済による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-5,000 -
長期借入れによる収入	- -	- -	- -	- -	- -	- -	- -	20,000 -	- -	- -	- -	17,500 -	3,500 ↓ -80.0%
長期借入金の返済による支出	- -	- -	- -	- -	- -	- -	- -	-12,000 -	-8,000 ↑ +33.3%	- -	- -	-67 -	-1,946 ↓ -2812.2%
配当金の支払額	- -	-1,186 -	-1,356 ↓ -14.3%	-1,424 ↓ -5.0%	-1,377 ↑ +3.3%	-1,377 ↓ -0.0%	-1,320 ↑ +4.1%	-1,129 ↑ +14.5%	-937 ↑ +17.0%	-912 ↑ +2.6%	-961 ↓ -5.4%	-1,042 ↓ -8.5%	-1,126 ↓ -8.0%
リース負債の返済による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3 -	-4 ↓ -57.3%
財務活動によるキャッシュ・フロー	- -	-1,568 -	-1,592 ↓ -1.6%	-1,687 ↓ -5.9%	-1,723 ↓ -2.1%	-4,061 ↓ -135.7%	-1,682 ↑ +58.6%	6,532 ↑ +488.3%	-3,973 ↓ -160.8%	-1,268 ↑ +68.1%	-1,342 ↓ -5.8%	14,581 ↑ +1186.2%	-4,759 ↓ -132.6%
現金及び現金同等物の増減額（△は減少）	- -	-227 -	-726 ↓ -220.3%	2,264 ↑ +411.7%	1,813 ↓ -19.9%	91 ↓ -95.0%	1,442 ↑ +1479.3%	2 ↓ -99.9%	624 ↑ +37427.6%	94 ↓ -84.9%	929 ↑ +886.1%	-2,416 ↓ -360.1%	589 ↑ +124.4%
現金及び現金同等物の残高	10,357 -	10,130 ↓ -2.2%	9,404 ↓ -7.2%	11,668 ↑ +24.1%	13,481 ↑ +15.5%	13,572 ↑ +0.7%	15,014 ↑ +10.6%	15,016 ↑ +0.0%	15,640 ↑ +4.2%	15,734 ↑ +0.6%	16,663 ↑ +5.9%	14,247 ↓ -14.5%	14,873 ↑ +4.4%
連結の範囲の変更に伴う現金及び現金同等物の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	36 -

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（△）

6,926

7,077

↑ +2.2%

6,927

↓ -2.1%

5,690

↓ -17.9%

4,657

↓ -18.1%

2,521

↓ -45.9%

-9,383

↓ -472.3%

-489

↑ +94.8%

-57

↑ +88.4%

1,565

↑ +2855.1%

2,931

↑ +87.4%

4,726

↑ +61.2%

減価償却費

3,102

3,468

↑ +11.8%

3,442

↓ -0.7%

3,400

↓ -1.2%

3,408

↑ +0.2%

3,352

↓ -1.7%

2,952

↓ -11.9%

2,391

↓ -19.0%

2,254

↓ -5.7%

2,306

↑ +2.3%

2,694

↑ +16.8%

4,694

↑ +74.3%

減損損失

108

↑ +149.0%

↓ -38.9%

177

↑ +168.8%

237

↑ +34.2%

389

↑ +64.0%

3,753

↑ +863.9%

2,716

↓ -27.6%

1,430

↓ -47.4%

788

↓ -44.9%

432

↓ -45.1%

299

↓ -30.9%

賞与引当金の増減額（△は減少）

↑ +28.2%

↓ -67.8%

↑ +64.7%

↓ -31.0%

↓ -6.2%

↑ +53.8%

-4

↓ -170.1%

↑ +158.7%

↑ +454.7%

-1

↓ -105.1%

↑ +236.0%

貸倒引当金の増減額（△は減少）

-0

0.0%

706

↑ +354721.6%

-0

↓ -100.0%

948

↑ +9475830.0%

-1,393

↓ -247.0%

↑ +106.8%

↓ -0.5%

207

↑ +119.5%

-284

↓ -236.9%

↑ +113.2%

退職給付に係る負債の増減額（△は減少）

↑ +17.3%

↓ -39.6%

↑ +128.9%

↓ -10.4%

↓ -3.4%

↓ -47.7%

↑ +59.3%

↑ +59.2%

138

↑ +324.5%

406

↑ +194.2%

↓ -95.6%

受取利息及び受取配当金

-13

-14

↓ -4.6%

-12

↑ +12.7%

-10

↑ +20.9%

-9

↑ +4.5%

-9

↑ +6.5%

-9

↓ -10.8%

-6

↑ +39.8%

-6

↓ -4.4%

-5

↑ +19.3%

-7

↓ -55.6%

-14

↓ -91.7%

受取補償金

-82

-210

↓ -155.4%

-128

↑ +39.3%

受取保険金

-104

-12

↑ +88.7%

-25

-0

事業譲渡損益（△は益）

-119

支払利息

↓ -88.7%

255

↑ +737.2%

固定資産除却損

457

492

↑ +7.7%

304

↓ -38.3%

236

↓ -22.1%

254

↑ +7.5%

442

↑ +73.7%

222

↓ -49.8%

170

↓ -23.1%

206

↑ +20.9%

↓ -59.4%

151

↑ +80.8%

116

↓ -23.2%

固定資産売却損益（△は益）

-1

-6

↓ -516.0%

-1

↑ +83.0%

投資有価証券売却損益（△は益）

-37

債権放棄損

売上債権の増減額（△は増加）

-319

-181

↑ +43.4%

-208

↓ -15.5%

-850

↓ -307.7%

-270

↑ +68.3%

1,834

↑ +779.9%

-646

↓ -135.2%

-87

↑ +86.5%

-887

↓ -920.4%

-1,033

↓ -16.4%

247

↑ +123.9%

-460

↓ -286.4%

棚卸資産の増減額（△は増加）

-34

-1

↑ +95.9%

-9

↓ -587.3%

-25

↓ -165.8%

-10

↑ +58.8%

-12

↓ -15.7%

↑ +268.7%

-0

↓ -100.9%

-22

↓ -12106.6%

-9

↑ +58.4%

-36

↓ -289.2%

-57

↓ -57.4%

仕入債務の増減額（△は減少）

142

↓ -33.5%

↓ -36.1%

112

↑ +85.9%

↓ -88.1%

-733

↓ -5564.7%

123

↑ +116.8%

-63

↓ -151.0%

440

↑ +801.3%

266

↓ -39.4%

120

↓ -54.9%

276

↑ +129.1%

未払金の増減額（△は減少）

351

-97

↓ -127.5%

108

↑ +211.7%

417

↑ +286.7%

182

↓ -56.5%

-527

↓ -390.2%

-499

↑ +5.4%

213

↑ +142.6%

274

↑ +29.0%

438

↑ +59.6%

-158

↓ -136.2%

433

↑ +373.4%

その他

742

-420

↓ -156.7%

194

↑ +146.1%

-177

↓ -191.4%

871

↑ +591.5%

428

↓ -50.9%

823

↑ +92.0%

1,183

↑ +43.8%

431

↓ -63.6%

314

↓ -27.3%

368

↑ +17.3%

413

↑ +12.4%

小計

11,637

10,822

↓ -7.0%

11,603

↑ +7.2%

9,774

↓ -15.8%

10,085

↑ +3.2%

8,593

↓ -14.8%

-2,615

↓ -130.4%

6,127

↑ +334.3%

4,114

↓ -32.8%

5,099

↑ +23.9%

6,730

↑ +32.0%

10,490

↑ +55.9%

利息及び配当金の受取額

↑ +53.6%

↓ -21.5%

↓ -49.7%

↑ +5.5%

↑ +10.5%

↓ -26.6%

↑ +6.3%

↑ +29.0%

↑ +2.8%

↑ +279.8%

↑ +70.2%

補償金の受取額

210

↑ +155.4%

128

↓ -39.3%

保険金の受取額

104

↓ -88.7%

利息の支払額

-60

-7

↑ +88.7%

-33

-255

↓ -668.4%

法人税等の支払額

-3,082

-2,739

↑ +11.1%

-3,292

↓ -20.2%

-2,924

↑ +11.2%

-2,397

↑ +18.0%

-2,074

↑ +13.5%

-449

↑ +78.4%

-680

↓ -51.6%

-679

↑ +0.1%

-136

↑ +80.0%

-1,164

↓ -756.5%

-1,797

↓ -54.5%

営業活動によるキャッシュ・フロー

8,558

8,088

↓ -5.5%

8,315

↑ +2.8%

6,852

↓ -17.6%

7,793

↑ +13.7%

6,533

↓ -16.2%

-4,162

↓ -163.7%

5,587

↑ +234.3%

3,514

↓ -37.1%

5,073

↑ +44.4%

5,752

↑ +13.4%

8,580

↑ +49.2%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-5,857

-5,769

↑ +1.5%

-3,430

↑ +40.5%

-2,537

↑ +26.0%

-2,773

↓ -9.3%

-2,748

↑ +0.9%

-1,459

↑ +46.9%

-858

↑ +41.2%

-1,632

↓ -90.2%

-2,278

↓ -39.6%

-2,531

↓ -11.1%

-2,669

↓ -5.5%

有形固定資産の売却による収入

↓ -97.4%

↑ +459.7%

↓ -83.0%

無形固定資産の取得による支出

-55

-90

↓ -65.7%

-61

↑ +32.1%

-31

↑ +49.7%

-80

↓ -159.2%

-54

↑ +32.7%

-77

↓ -43.6%

-9

↑ +88.0%

-24

↓ -163.7%

-17

↑ +32.2%

-3

↑ +84.2%

-133

↓ -4985.1%

投資有価証券の売却による収入

696

連結の範囲の変更を伴う子会社株式の取得による支出

-20,553

関係会社貸付けによる支出

-190

-520

↓ -173.7%

-280

↑ +46.2%

-600

↓ -114.3%

-370

↑ +38.3%

-395

↓ -6.8%

-55

↑ +86.1%

-95

↓ -72.7%

-115

↓ -21.1%

-206

↓ -79.0%

-74

↑ +64.1%

-57

↑ +23.0%

資産除去債務の履行による支出

-128

-130

↓ -1.5%

-113

↑ +13.1%

-133

↓ -17.9%

-133

↑ +0.1%

-208

↓ -56.0%

-397

↓ -90.9%

-310

↑ +21.8%

-430

↓ -38.8%

-717

↓ -66.5%

-425

↑ +40.8%

-239

↑ +43.7%

事業譲渡による収入

142

その他の支出

-1,043

-979

↑ +6.2%

-778

↑ +20.5%

-554

↑ +28.8%

-558

↓ -0.7%

-312

↑ +44.1%

-78

↑ +74.9%

-197

↓ -151.7%

-282

↓ -43.3%

-243

↑ +14.0%

-209

↑ +14.0%

-495

↓ -137.2%

その他の収入

402

436

↑ +8.4%

555

↑ +27.5%

539

↓ -3.0%

334

↓ -38.1%

300

↓ -10.1%

834

↑ +177.8%

503

↓ -39.6%

507

↑ +0.6%

651

↑ +28.6%

348

↓ -46.5%

220

↓ -36.8%

投資活動によるキャッシュ・フロー

-7,235

-7,221

↑ +0.2%

-4,365

↑ +39.6%

-3,316

↑ +24.0%

-3,641

↓ -9.8%

-3,410

↑ +6.3%

-2,368

↑ +30.5%

-991

↑ +58.2%

-2,151

↓ -117.1%

-2,802

↓ -30.2%

-22,749

↓ -711.9%

-3,231

↑ +85.8%

財務活動によるキャッシュ・フロー

自己株式の取得による支出

-4

-5

↓ -8.6%

-1

↑ +75.9%

-0

↑ +75.2%

-2,323

↓ -841465.6%

-0

↑ +100.0%

-0

0.0%

-939

↓ -351497.0%

-338

↑ +64.0%

-381

↓ -12.9%

-7,630

↓ -1901.5%

-1,183

↑ +84.5%

自己株式の処分による収入

0.0%

824

短期借入れによる収入

5,000

1,000

↓ -80.0%

短期借入金の返済による支出

-5,000

長期借入れによる収入

20,000

17,500

3,500

↓ -80.0%

長期借入金の返済による支出

-12,000

-8,000

↑ +33.3%

-67

-1,946

↓ -2812.2%

配当金の支払額

-1,186

-1,356

↓ -14.3%

-1,424

↓ -5.0%

-1,377

↑ +3.3%

-1,377

↓ -0.0%

-1,320

↑ +4.1%

-1,129

↑ +14.5%

-937

↑ +17.0%

-912

↑ +2.6%

-961

↓ -5.4%

-1,042

↓ -8.5%

-1,126

↓ -8.0%

リース負債の返済による支出

-3

-4

↓ -57.3%

財務活動によるキャッシュ・フロー

-1,568

-1,592

↓ -1.6%

-1,687

↓ -5.9%

-1,723

↓ -2.1%

-4,061

↓ -135.7%

-1,682

↑ +58.6%

6,532

↑ +488.3%

-3,973

↓ -160.8%

-1,268

↑ +68.1%

-1,342

↓ -5.8%

14,581

↑ +1186.2%

-4,759

↓ -132.6%

現金及び現金同等物の増減額（△は減少）

-227

-726

↓ -220.3%

2,264

↑ +411.7%

1,813

↓ -19.9%

↓ -95.0%

1,442

↑ +1479.3%

↓ -99.9%

624

↑ +37427.6%

↓ -84.9%

929

↑ +886.1%

-2,416

↓ -360.1%

589

↑ +124.4%

現金及び現金同等物の残高

10,357

10,130

↓ -2.2%

9,404

↓ -7.2%

11,668

↑ +24.1%

13,481

↑ +15.5%

13,572

↑ +0.7%

15,014

↑ +10.6%

15,016

↑ +0.0%

15,640

↑ +4.2%

15,734

↑ +0.6%

16,663

↑ +5.9%

14,247

↓ -14.5%

14,873

↑ +4.4%

連結の範囲の変更に伴う現金及び現金同等物の増減額（△は減少）

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