4665
ダスキン
4665ダスキン

サービス業

プライム市場|TOPIX Mid400|3月決算

http://www.duskin.co.jp/

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

ダスキン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）

4665
ダスキン
4665ダスキン

サービス業

プライム市場|TOPIX Mid400|3月決算

http://www.duskin.co.jp/

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	167,987 -	165,203 ↓ -1.7%	161,880 ↓ -2.0%	161,031 ↓ -0.5%	158,699 ↓ -1.4%	159,102 ↑ +0.3%	153,770 ↓ -3.4%	163,210 ↑ +6.1%	170,494 ↑ +4.5%	178,782 ↑ +4.9%	188,791 ↑ +5.6%	194,554 ↑ +3.1%
売上原価	98,165 -	94,740 ↓ -3.5%	89,204 ↓ -5.8%	87,808 ↓ -1.6%	86,138 ↓ -1.9%	87,043 ↑ +1.1%	84,335 ↓ -3.1%	88,302 ↑ +4.7%	94,475 ↑ +7.0%	102,228 ↑ +8.2%	105,241 ↑ +2.9%	108,710 ↑ +3.3%
売上総利益又は売上総損失（△）	69,821 -	70,462 ↑ +0.9%	72,676 ↑ +3.1%	73,222 ↑ +0.8%	72,560 ↓ -0.9%	72,059 ↓ -0.7%	69,435 ↓ -3.6%	74,908 ↑ +7.9%	76,019 ↑ +1.5%	76,554 ↑ +0.7%	83,549 ↑ +9.1%	85,844 ↑ +2.7%
販売費及び一般管理費	64,753 -	65,090 ↑ +0.5%	66,606 ↑ +2.3%	65,664 ↓ -1.4%	64,606 ↓ -1.6%	65,482 ↑ +1.4%	64,783 ↓ -1.1%	65,009 ↑ +0.3%	67,381 ↑ +3.6%	71,470 ↑ +6.1%	76,280 ↑ +6.7%	77,095 ↑ +1.1%
営業利益又は営業損失（△）	5,067 -	5,372 ↑ +6.0%	6,069 ↑ +13.0%	7,557 ↑ +24.5%	7,954 ↑ +5.3%	6,577 ↓ -17.3%	4,651 ↓ -29.3%	9,899 ↑ +112.8%	8,637 ↓ -12.7%	5,084 ↓ -41.1%	7,268 ↑ +43.0%	8,748 ↑ +20.4%
営業外収益
受取利息	937 -	571 ↓ -39.1%	408 ↓ -28.5%	345 ↓ -15.4%	261 ↓ -24.3%	173 ↓ -33.7%	137 ↓ -20.8%	143 ↑ +4.4%	168 ↑ +17.5%	221 ↑ +31.5%	286 ↑ +29.4%	365 ↑ +27.6%
受取配当金	252 -	293 ↑ +16.3%	325 ↑ +10.9%	346 ↑ +6.5%	369 ↑ +6.6%	383 ↑ +3.8%	311 ↓ -18.8%	338 ↑ +8.7%	380 ↑ +12.4%	430 ↑ +13.2%	529 ↑ +23.0%	470 ↓ -11.2%
設備賃貸料	96 -	95 ↓ -1.0%	177 ↑ +86.3%	152 ↓ -14.1%	162 ↑ +6.6%	165 ↑ +1.9%	165 0.0%	174 ↑ +5.5%	178 ↑ +2.3%	161 ↓ -9.6%	129 ↓ -19.9%	105 ↓ -18.6%
受取手数料	193 -	215 ↑ +11.4%	198 ↓ -7.9%	174 ↓ -12.1%	186 ↑ +6.9%	165 ↓ -11.3%	189 ↑ +14.5%	225 ↑ +19.0%	217 ↓ -3.6%	201 ↓ -7.4%	263 ↑ +30.8%	252 ↓ -4.2%
持分法による投資利益	- -	126 -	171 ↑ +35.7%	220 ↑ +28.7%	683 ↑ +210.5%	363 ↓ -46.9%	687 ↑ +89.3%	703 ↑ +2.3%	990 ↑ +40.8%	1,215 ↑ +22.7%	1,775 ↑ +46.1%	2,114 ↑ +19.1%
債務勘定整理益	- -	- -	- -	- -	- -	- -	- -	173 -	381 ↑ +120.2%	340 ↓ -10.8%	370 ↑ +8.8%	522 ↑ +41.1%
その他	- -	- -	- -	- -	- -	500 -	563 ↑ +12.6%	452 ↓ -19.7%	672 ↑ +48.7%	623 ↓ -7.3%	474 ↓ -23.9%	574 ↑ +21.1%
営業外収益	2,217 -	1,785 ↓ -19.5%	1,884 ↑ +5.5%	1,747 ↓ -7.3%	2,373 ↑ +35.8%	1,752 ↓ -26.2%	2,260 ↑ +29.0%	2,624 ↑ +16.1%	2,989 ↑ +13.9%	3,194 ↑ +6.9%	3,829 ↑ +19.9%	4,404 ↑ +15.0%
営業外費用
支払利息	1 -	0 ↓ -100.0%	1 -	7 ↑ +600.0%	3 ↓ -57.1%	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 -	0 ↓ -100.0%
設備賃貸費用	- -	- -	35 -	57 ↑ +62.9%	79 ↑ +38.6%	103 ↑ +30.4%	106 ↑ +2.9%	109 ↑ +2.8%	108 ↓ -0.9%	95 ↓ -12.0%	65 ↓ -31.6%	42 ↓ -35.4%
支払補償費	63 -	219 ↑ +247.6%	48 ↓ -78.1%	42 ↓ -12.5%	47 ↑ +11.9%	34 ↓ -27.7%	33 ↓ -2.9%	31 ↓ -6.1%	31 0.0%	31 0.0%	36 ↑ +16.1%	65 ↑ +80.6%
棚卸資産廃棄損	- -	- -	- -	- -	- -	- -	- -	7 -	28 ↑ +300.0%	3 ↓ -89.3%	129 ↑ +4200.0%	- -
損害賠償金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	46 -	- -
その他	- -	- -	- -	- -	- -	158 -	107 ↓ -32.3%	74 ↓ -30.8%	82 ↑ +10.8%	301 ↑ +267.1%	121 ↓ -59.8%	79 ↓ -34.7%
営業外費用	201 -	449 ↑ +123.4%	399 ↓ -11.1%	326 ↓ -18.3%	316 ↓ -3.1%	400 ↑ +26.6%	278 ↓ -30.5%	308 ↑ +10.8%	250 ↓ -18.8%	400 ↑ +60.0%	400 0.0%	187 ↓ -53.3%
経常利益又は経常損失（△）	7,083 -	6,707 ↓ -5.3%	7,554 ↑ +12.6%	8,978 ↑ +18.9%	10,011 ↑ +11.5%	7,929 ↓ -20.8%	6,633 ↓ -16.3%	12,215 ↑ +84.2%	11,375 ↓ -6.9%	7,878 ↓ -30.7%	10,697 ↑ +35.8%	12,964 ↑ +21.2%
特別利益
固定資産売却益	11 -	4 ↓ -63.6%	0 ↓ -100.0%	133 -	164 ↑ +23.3%	2 ↓ -98.8%	16 ↑ +700.0%	3 ↓ -81.3%	5 ↑ +66.7%	4 ↓ -20.0%	2 ↓ -50.0%	51 ↑ +2450.0%
投資有価証券売却益	108 -	559 ↑ +417.6%	580 ↑ +3.8%	24 ↓ -95.9%	66 ↑ +175.0%	1,108 ↑ +1578.8%	1 ↓ -99.9%	132 ↑ +13100.0%	69 ↓ -47.7%	- -	2,882 -	1,444 ↓ -49.9%
関係会社有償減資払戻差益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	170 -	- -
特別利益	126 -	629 ↑ +399.2%	728 ↑ +15.7%	163 ↓ -77.6%	431 ↑ +164.4%	1,193 ↑ +176.8%	27 ↓ -97.7%	137 ↑ +407.4%	74 ↓ -46.0%	4 ↓ -94.6%	3,055 ↑ +76275.0%	1,495 ↓ -51.1%
特別損失
固定資産売却損	7 -	12 ↑ +71.4%	22 ↑ +83.3%	93 ↑ +322.7%	34 ↓ -63.4%	0 ↓ -100.0%	1 -	11 ↑ +1000.0%	2 ↓ -81.8%	0 ↓ -100.0%	0 0.0%	0 0.0%
固定資産廃棄損	223 -	308 ↑ +38.1%	166 ↓ -46.1%	173 ↑ +4.2%	183 ↑ +5.8%	109 ↓ -40.4%	130 ↑ +19.3%	104 ↓ -20.0%	69 ↓ -33.7%	104 ↑ +50.7%	118 ↑ +13.5%	189 ↑ +60.2%
減損損失	88 -	1,165 ↑ +1223.9%	1,297 ↑ +11.3%	840 ↓ -35.2%	1,025 ↑ +22.0%	250 ↓ -75.6%	422 ↑ +68.8%	196 ↓ -53.6%	644 ↑ +228.6%	252 ↓ -60.9%	138 ↓ -45.2%	1,321 ↑ +857.2%
災害による損失	- -	- -	176 -	0 ↓ -100.0%	179 -	121 ↓ -32.4%	0 ↓ -100.0%	- -	- -	358 -	476 ↑ +33.0%	- -
投資有価証券売却損	- -	- -	- -	93 -	211 ↑ +126.9%	161 ↓ -23.7%	- -	- -	- -	- -	5 -	- -
投資有価証券評価損	- -	- -	- -	- -	- -	- -	- -	- -	- -	235 -	0 ↓ -100.0%	- -
特別損失	349 -	1,682 ↑ +381.9%	1,673 ↓ -0.5%	1,228 ↓ -26.6%	1,971 ↑ +60.5%	651 ↓ -67.0%	2,346 ↑ +260.4%	725 ↓ -69.1%	737 ↑ +1.7%	949 ↑ +28.8%	739 ↓ -22.1%	1,511 ↑ +104.5%
税引前当期純利益又は税引前当期純損失（△）	6,860 -	5,655 ↓ -17.6%	6,610 ↑ +16.9%	7,913 ↑ +19.7%	8,471 ↑ +7.1%	8,471 0.0%	4,315 ↓ -49.1%	11,627 ↑ +169.5%	10,713 ↓ -7.9%	6,932 ↓ -35.3%	13,013 ↑ +87.7%	12,948 ↓ -0.5%
法人税、住民税及び事業税	2,716 -	1,645 ↓ -39.4%	3,051 ↑ +85.5%	2,821 ↓ -7.5%	2,701 ↓ -4.3%	2,902 ↑ +7.4%	1,112 ↓ -61.7%	2,933 ↑ +163.8%	2,773 ↓ -5.5%	1,801 ↓ -35.1%	3,752 ↑ +108.3%	3,144 ↓ -16.2%
法人税等調整額	754 -	1,215 ↑ +61.1%	-726 ↓ -159.8%	-228 ↑ +68.6%	-156 ↑ +31.6%	-27 ↑ +82.7%	352 ↑ +1403.7%	515 ↑ +46.3%	672 ↑ +30.5%	492 ↓ -26.8%	405 ↓ -17.7%	572 ↑ +41.2%
法人税等	3,471 -	2,860 ↓ -17.6%	2,325 ↓ -18.7%	2,593 ↑ +11.5%	2,545 ↓ -1.9%	2,875 ↑ +13.0%	1,465 ↓ -49.0%	3,448 ↑ +135.4%	3,445 ↓ -0.1%	2,293 ↓ -33.4%	4,158 ↑ +81.3%	3,716 ↓ -10.6%
当期純利益又は当期純損失（△）	3,389 -	2,794 ↓ -17.6%	4,285 ↑ +53.4%	5,320 ↑ +24.2%	5,926 ↑ +11.4%	5,595 ↓ -5.6%	2,849 ↓ -49.1%	8,178 ↑ +187.0%	7,267 ↓ -11.1%	4,639 ↓ -36.2%	8,854 ↑ +90.9%	9,232 ↑ +4.3%
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（△）	-51 -	-188 ↓ -268.6%	-33 ↑ +82.4%	-4 ↑ +87.9%	-58 ↓ -1350.0%	4 ↑ +106.9%	28 ↑ +600.0%	45 ↑ +60.7%	70 ↑ +55.6%	50 ↓ -28.6%	46 ↓ -8.0%	51 ↑ +10.9%
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（△）	3,441 -	2,983 ↓ -13.3%	4,318 ↑ +44.8%	5,324 ↑ +23.3%	5,984 ↑ +12.4%	5,591 ↓ -6.6%	2,821 ↓ -49.5%	8,132 ↑ +188.3%	7,196 ↓ -11.5%	4,589 ↓ -36.2%	8,808 ↑ +91.9%	9,180 ↑ +4.2%

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

167,987

165,203

↓ -1.7%

161,880

↓ -2.0%

161,031

↓ -0.5%

158,699

↓ -1.4%

159,102

↑ +0.3%

153,770

↓ -3.4%

163,210

↑ +6.1%

170,494

↑ +4.5%

178,782

↑ +4.9%

188,791

↑ +5.6%

194,554

↑ +3.1%

売上原価

98,165

94,740

↓ -3.5%

89,204

↓ -5.8%

87,808

↓ -1.6%

86,138

↓ -1.9%

87,043

↑ +1.1%

84,335

↓ -3.1%

88,302

↑ +4.7%

94,475

↑ +7.0%

102,228

↑ +8.2%

105,241

↑ +2.9%

108,710

↑ +3.3%

売上総利益又は売上総損失（△）

69,821

70,462

↑ +0.9%

72,676

↑ +3.1%

73,222

↑ +0.8%

72,560

↓ -0.9%

72,059

↓ -0.7%

69,435

↓ -3.6%

74,908

↑ +7.9%

76,019

↑ +1.5%

76,554

↑ +0.7%

83,549

↑ +9.1%

85,844

↑ +2.7%

販売費及び一般管理費

64,753

65,090

↑ +0.5%

66,606

↑ +2.3%

65,664

↓ -1.4%

64,606

↓ -1.6%

65,482

↑ +1.4%

64,783

↓ -1.1%

65,009

↑ +0.3%

67,381

↑ +3.6%

71,470

↑ +6.1%

76,280

↑ +6.7%

77,095

↑ +1.1%

営業利益又は営業損失（△）

5,067

5,372

↑ +6.0%

6,069

↑ +13.0%

7,557

↑ +24.5%

7,954

↑ +5.3%

6,577

↓ -17.3%

4,651

↓ -29.3%

9,899

↑ +112.8%

8,637

↓ -12.7%

5,084

↓ -41.1%

7,268

↑ +43.0%

8,748

↑ +20.4%

営業外収益

受取利息

937

571

↓ -39.1%

408

↓ -28.5%

345

↓ -15.4%

261

↓ -24.3%

173

↓ -33.7%

137

↓ -20.8%

143

↑ +4.4%

168

↑ +17.5%

221

↑ +31.5%

286

↑ +29.4%

365

↑ +27.6%

受取配当金

252

293

↑ +16.3%

325

↑ +10.9%

346

↑ +6.5%

369

↑ +6.6%

383

↑ +3.8%

311

↓ -18.8%

338

↑ +8.7%

380

↑ +12.4%

430

↑ +13.2%

529

↑ +23.0%

470

↓ -11.2%

設備賃貸料

↓ -1.0%

177

↑ +86.3%

152

↓ -14.1%

162

↑ +6.6%

165

↑ +1.9%

165

0.0%

174

↑ +5.5%

178

↑ +2.3%

161

↓ -9.6%

129

↓ -19.9%

105

↓ -18.6%

受取手数料

193

215

↑ +11.4%

198

↓ -7.9%

174

↓ -12.1%

186

↑ +6.9%

165

↓ -11.3%

189

↑ +14.5%

225

↑ +19.0%

217

↓ -3.6%

201

↓ -7.4%

263

↑ +30.8%

252

↓ -4.2%

持分法による投資利益

126

171

↑ +35.7%

220

↑ +28.7%

683

↑ +210.5%

363

↓ -46.9%

687

↑ +89.3%

703

↑ +2.3%

990

↑ +40.8%

1,215

↑ +22.7%

1,775

↑ +46.1%

2,114

↑ +19.1%

債務勘定整理益

173

381

↑ +120.2%

340

↓ -10.8%

370

↑ +8.8%

522

↑ +41.1%

その他

500

563

↑ +12.6%

452

↓ -19.7%

672

↑ +48.7%

623

↓ -7.3%

474

↓ -23.9%

574

↑ +21.1%

営業外収益

2,217

1,785

↓ -19.5%

1,884

↑ +5.5%

1,747

↓ -7.3%

2,373

↑ +35.8%

1,752

↓ -26.2%

2,260

↑ +29.0%

2,624

↑ +16.1%

2,989

↑ +13.9%

3,194

↑ +6.9%

3,829

↑ +19.9%

4,404

↑ +15.0%

営業外費用

支払利息

↓ -100.0%

↑ +600.0%

↓ -57.1%

↓ -100.0%

0.0%

↓ -100.0%

設備賃貸費用

↑ +62.9%

↑ +38.6%

103

↑ +30.4%

106

↑ +2.9%

109

↑ +2.8%

108

↓ -0.9%

↓ -12.0%

↓ -31.6%

↓ -35.4%

支払補償費

219

↑ +247.6%

↓ -78.1%

↓ -12.5%

↑ +11.9%

↓ -27.7%

↓ -2.9%

↓ -6.1%

0.0%

↑ +16.1%

↑ +80.6%

棚卸資産廃棄損

↑ +300.0%

↓ -89.3%

129

↑ +4200.0%

損害賠償金

その他

158

107

↓ -32.3%

↓ -30.8%

↑ +10.8%

301

↑ +267.1%

121

↓ -59.8%

↓ -34.7%

営業外費用

201

449

↑ +123.4%

399

↓ -11.1%

326

↓ -18.3%

316

↓ -3.1%

400

↑ +26.6%

278

↓ -30.5%

308

↑ +10.8%

250

↓ -18.8%

400

↑ +60.0%

400

0.0%

187

↓ -53.3%

経常利益又は経常損失（△）

7,083

6,707

↓ -5.3%

7,554

↑ +12.6%

8,978

↑ +18.9%

10,011

↑ +11.5%

7,929

↓ -20.8%

6,633

↓ -16.3%

12,215

↑ +84.2%

11,375

↓ -6.9%

7,878

↓ -30.7%

10,697

↑ +35.8%

12,964

↑ +21.2%

特別利益

固定資産売却益

↓ -63.6%

↓ -100.0%

133

164

↑ +23.3%

↓ -98.8%

↑ +700.0%

↓ -81.3%

↑ +66.7%

↓ -20.0%

↓ -50.0%

↑ +2450.0%

投資有価証券売却益

108

559

↑ +417.6%

580

↑ +3.8%

↓ -95.9%

↑ +175.0%

1,108

↑ +1578.8%

↓ -99.9%

132

↑ +13100.0%

↓ -47.7%

2,882

1,444

↓ -49.9%

関係会社有償減資払戻差益

170

特別利益

126

629

↑ +399.2%

728

↑ +15.7%

163

↓ -77.6%

431

↑ +164.4%

1,193

↑ +176.8%

↓ -97.7%

137

↑ +407.4%

↓ -46.0%

↓ -94.6%

3,055

↑ +76275.0%

1,495

↓ -51.1%

特別損失

固定資産売却損

↑ +71.4%

↑ +83.3%

↑ +322.7%

↓ -63.4%

↓ -100.0%

↑ +1000.0%

↓ -81.8%

↓ -100.0%

0.0%

固定資産廃棄損

223

308

↑ +38.1%

166

↓ -46.1%

173

↑ +4.2%

183

↑ +5.8%

109

↓ -40.4%

130

↑ +19.3%

104

↓ -20.0%

↓ -33.7%

104

↑ +50.7%

118

↑ +13.5%

189

↑ +60.2%

減損損失

1,165

↑ +1223.9%

1,297

↑ +11.3%

840

↓ -35.2%

1,025

↑ +22.0%

250

↓ -75.6%

422

↑ +68.8%

196

↓ -53.6%

644

↑ +228.6%

252

↓ -60.9%

138

↓ -45.2%

1,321

↑ +857.2%

災害による損失

176

↓ -100.0%

179

121

↓ -32.4%

↓ -100.0%

358

476

↑ +33.0%

投資有価証券売却損

211

↑ +126.9%

161

↓ -23.7%

投資有価証券評価損

235

↓ -100.0%

特別損失

349

1,682

↑ +381.9%

1,673

↓ -0.5%

1,228

↓ -26.6%

1,971

↑ +60.5%

651

↓ -67.0%

2,346

↑ +260.4%

725

↓ -69.1%

737

↑ +1.7%

949

↑ +28.8%

739

↓ -22.1%

1,511

↑ +104.5%

税引前当期純利益又は税引前当期純損失（△）

6,860

5,655

↓ -17.6%

6,610

↑ +16.9%

7,913

↑ +19.7%

8,471

↑ +7.1%

8,471

0.0%

4,315

↓ -49.1%

11,627

↑ +169.5%

10,713

↓ -7.9%

6,932

↓ -35.3%

13,013

↑ +87.7%

12,948

↓ -0.5%

法人税、住民税及び事業税

2,716

1,645

↓ -39.4%

3,051

↑ +85.5%

2,821

↓ -7.5%

2,701

↓ -4.3%

2,902

↑ +7.4%

1,112

↓ -61.7%

2,933

↑ +163.8%

2,773

↓ -5.5%

1,801

↓ -35.1%

3,752

↑ +108.3%

3,144

↓ -16.2%

法人税等調整額

754

1,215

↑ +61.1%

-726

↓ -159.8%

-228

↑ +68.6%

-156

↑ +31.6%

-27

↑ +82.7%

352

↑ +1403.7%

515

↑ +46.3%

672

↑ +30.5%

492

↓ -26.8%

405

↓ -17.7%

572

↑ +41.2%

法人税等

3,471

2,860

↓ -17.6%

2,325

↓ -18.7%

2,593

↑ +11.5%

2,545

↓ -1.9%

2,875

↑ +13.0%

1,465

↓ -49.0%

3,448

↑ +135.4%

3,445

↓ -0.1%

2,293

↓ -33.4%

4,158

↑ +81.3%

3,716

↓ -10.6%

当期純利益又は当期純損失（△）

3,389

2,794

↓ -17.6%

4,285

↑ +53.4%

5,320

↑ +24.2%

5,926

↑ +11.4%

5,595

↓ -5.6%

2,849

↓ -49.1%

8,178

↑ +187.0%

7,267

↓ -11.1%

4,639

↓ -36.2%

8,854

↑ +90.9%

9,232

↑ +4.3%

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（△）

-51

-188

↓ -268.6%

-33

↑ +82.4%

-4

↑ +87.9%

-58

↓ -1350.0%

↑ +106.9%

↑ +600.0%

↑ +60.7%

↑ +55.6%

↓ -28.6%

↓ -8.0%

↑ +10.9%

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（△）

3,441

2,983

↓ -13.3%

4,318

↑ +44.8%

5,324

↑ +23.3%

5,984

↑ +12.4%

5,591

↓ -6.6%

2,821

↓ -49.5%

8,132

↑ +188.3%

7,196

↓ -11.5%

4,589

↓ -36.2%

8,808

↑ +91.9%

9,180

↑ +4.2%

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	- -	20,817 -	19,006 ↓ -8.7%	21,200 ↑ +11.5%	18,846 ↓ -11.1%	15,881 ↓ -15.7%	23,728 ↑ +49.4%	18,431 ↓ -22.3%	23,360 ↑ +26.7%	18,207 ↓ -22.1%	14,434 ↓ -20.7%	18,096 ↑ +25.4%	19,496 ↑ +7.7%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	12,266 -	11,553 ↓ -5.8%	11,158 ↓ -3.4%	11,370 ↑ +1.9%	11,981 ↑ +5.4%
リース債権及びリース投資資産	- -	- -	1,460 -	1,359 ↓ -6.9%	1,326 ↓ -2.4%	1,196 ↓ -9.8%	1,177 ↓ -1.6%	1,157 ↓ -1.7%	1,056 ↓ -8.7%	1,003 ↓ -5.0%	1,012 ↑ +0.9%	1,040 ↑ +2.8%	1,036 ↓ -0.4%
有価証券	- -	21,564 -	19,528 ↓ -9.4%	16,018 ↓ -18.0%	24,461 ↑ +52.7%	23,404 ↓ -4.3%	10,292 ↓ -56.0%	19,711 ↑ +91.5%	30,604 ↑ +55.3%	19,864 ↓ -35.1%	12,200 ↓ -38.6%	7,988 ↓ -34.5%	11,192 ↑ +40.1%
商品及び製品	- -	8,104 -	7,590 ↓ -6.3%	7,388 ↓ -2.7%	7,738 ↑ +4.7%	7,994 ↑ +3.3%	9,536 ↑ +19.3%	10,306 ↑ +8.1%	8,662 ↓ -16.0%	8,212 ↓ -5.2%	8,254 ↑ +0.5%	8,388 ↑ +1.6%	8,554 ↑ +2.0%
仕掛品	- -	158 -	174 ↑ +10.1%	157 ↓ -9.8%	142 ↓ -9.6%	193 ↑ +35.9%	196 ↑ +1.6%	181 ↓ -7.7%	207 ↑ +14.4%	290 ↑ +40.1%	215 ↓ -25.9%	295 ↑ +37.2%	319 ↑ +8.1%
原材料及び貯蔵品	- -	1,292 -	1,432 ↑ +10.8%	1,557 ↑ +8.7%	1,598 ↑ +2.6%	1,459 ↓ -8.7%	1,769 ↑ +21.2%	1,779 ↑ +0.6%	1,541 ↓ -13.4%	2,629 ↑ +70.6%	3,137 ↑ +19.3%	3,179 ↑ +1.3%	3,417 ↑ +7.5%
未収入金	- -	- -	- -	- -	- -	- -	- -	4,361 -	4,994 ↑ +14.5%	5,666 ↑ +13.5%	6,954 ↑ +22.7%	7,809 ↑ +12.3%	8,137 ↑ +4.2%
その他	- -	2,270 -	2,524 ↑ +11.2%	2,766 ↑ +9.6%	3,585 ↑ +29.6%	3,635 ↑ +1.4%	3,893 ↑ +7.1%	1,457 ↓ -62.6%	1,426 ↓ -2.1%	1,707 ↑ +19.7%	1,947 ↑ +14.1%	2,441 ↑ +25.4%	2,197 ↓ -10.0%
貸倒引当金	- -	-33 -	-39 ↓ -18.2%	-34 ↑ +12.8%	-37 ↓ -8.8%	-28 ↑ +24.3%	-22 ↑ +21.4%	-23 ↓ -4.5%	-17 ↑ +26.1%	-13 ↑ +23.5%	-11 ↑ +15.4%	-16 ↓ -45.5%	-12 ↑ +25.0%
流動資産	- -	67,727 -	63,260 ↓ -6.6%	62,021 ↓ -2.0%	67,611 ↑ +9.0%	63,948 ↓ -5.4%	62,195 ↓ -2.7%	69,239 ↑ +11.3%	84,102 ↑ +21.5%	69,122 ↓ -17.8%	59,305 ↓ -14.2%	60,594 ↑ +2.2%	66,320 ↑ +9.4%
固定資産
有形固定資産
建物及び構築物	- -	42,495 -	44,397 ↑ +4.5%	44,157 ↓ -0.5%	43,486 ↓ -1.5%	43,062 ↓ -1.0%	43,708 ↑ +1.5%	44,249 ↑ +1.2%	44,362 ↑ +0.3%	45,027 ↑ +1.5%	47,036 ↑ +4.5%	47,723 ↑ +1.5%	48,727 ↑ +2.1%
減価償却累計額	- -	-24,641 -	-25,494 ↓ -3.5%	-26,388 ↓ -3.5%	-26,490 ↓ -0.4%	-27,024 ↓ -2.0%	-27,921 ↓ -3.3%	-28,951 ↓ -3.7%	-29,528 ↓ -2.0%	-30,546 ↓ -3.4%	-32,549 ↓ -6.6%	-33,438 ↓ -2.7%	-34,471 ↓ -3.1%
建物及び構築物（純額）	- -	17,853 -	18,902 ↑ +5.9%	17,769 ↓ -6.0%	16,996 ↓ -4.4%	16,038 ↓ -5.6%	15,787 ↓ -1.6%	15,298 ↓ -3.1%	14,834 ↓ -3.0%	14,481 ↓ -2.4%	14,487 ↑ +0.0%	14,284 ↓ -1.4%	14,255 ↓ -0.2%
機械装置及び運搬具	- -	23,577 -	24,139 ↑ +2.4%	24,880 ↑ +3.1%	24,975 ↑ +0.4%	25,326 ↑ +1.4%	25,778 ↑ +1.8%	26,110 ↑ +1.3%	25,123 ↓ -3.8%	26,141 ↑ +4.1%	27,984 ↑ +7.1%	29,029 ↑ +3.7%	29,801 ↑ +2.7%
減価償却累計額	- -	-17,053 -	-17,618 ↓ -3.3%	-18,134 ↓ -2.9%	-18,484 ↓ -1.9%	-18,620 ↓ -0.7%	-18,747 ↓ -0.7%	-18,800 ↓ -0.3%	-17,855 ↑ +5.0%	-18,754 ↓ -5.0%	-19,827 ↓ -5.7%	-20,643 ↓ -4.1%	-21,442 ↓ -3.9%
機械装置及び運搬具（純額）	- -	6,524 -	6,520 ↓ -0.1%	6,745 ↑ +3.5%	6,491 ↓ -3.8%	6,706 ↑ +3.3%	7,030 ↑ +4.8%	7,310 ↑ +4.0%	7,268 ↓ -0.6%	7,386 ↑ +1.6%	8,157 ↑ +10.4%	8,385 ↑ +2.8%	8,358 ↓ -0.3%
土地	- -	24,192 -	23,588 ↓ -2.5%	23,628 ↑ +0.2%	22,750 ↓ -3.7%	22,663 ↓ -0.4%	22,670 ↑ +0.0%	22,658 ↓ -0.1%	22,439 ↓ -1.0%	22,439 0.0%	22,466 ↑ +0.1%	22,441 ↓ -0.1%	21,526 ↓ -4.1%
建設仮勘定	- -	1,067 -	324 ↓ -69.6%	241 ↓ -25.6%	178 ↓ -26.1%	574 ↑ +222.5%	296 ↓ -48.4%	103 ↓ -65.2%	325 ↑ +215.5%	320 ↓ -1.5%	756 ↑ +136.3%	804 ↑ +6.3%	490 ↓ -39.1%
その他	- -	12,740 -	13,100 ↑ +2.8%	11,903 ↓ -9.1%	12,405 ↑ +4.2%	12,125 ↓ -2.3%	14,281 ↑ +17.8%	14,981 ↑ +4.9%	15,399 ↑ +2.8%	15,715 ↑ +2.1%	17,065 ↑ +8.6%	17,754 ↑ +4.0%	16,046 ↓ -9.6%
減価償却累計額	- -	-9,417 -	-9,703 ↓ -3.0%	-8,955 ↑ +7.7%	-9,478 ↓ -5.8%	-9,503 ↓ -0.3%	-9,705 ↓ -2.1%	-10,200 ↓ -5.1%	-10,791 ↓ -5.8%	-11,267 ↓ -4.4%	-12,443 ↓ -10.4%	-13,510 ↓ -8.6%	-12,264 ↑ +9.2%
その他（純額）	- -	3,322 -	3,397 ↑ +2.3%	2,948 ↓ -13.2%	2,927 ↓ -0.7%	2,621 ↓ -10.5%	4,576 ↑ +74.6%	4,781 ↑ +4.5%	4,607 ↓ -3.6%	4,448 ↓ -3.5%	4,621 ↑ +3.9%	4,243 ↓ -8.2%	3,781 ↓ -10.9%
有形固定資産	- -	52,960 -	52,733 ↓ -0.4%	51,334 ↓ -2.7%	49,344 ↓ -3.9%	48,604 ↓ -1.5%	50,360 ↑ +3.6%	50,152 ↓ -0.4%	49,474 ↓ -1.4%	49,076 ↓ -0.8%	50,489 ↑ +2.9%	50,160 ↓ -0.7%	48,412 ↓ -3.5%
無形固定資産
のれん	- -	425 -	305 ↓ -28.2%	647 ↑ +112.1%	549 ↓ -15.1%	429 ↓ -21.9%	349 ↓ -18.6%	356 ↑ +2.0%	270 ↓ -24.2%	253 ↓ -6.3%	326 ↑ +28.9%	279 ↓ -14.4%	304 ↑ +9.0%
ソフトウエア	- -	- -	- -	- -	- -	- -	7,699 -	8,002 ↑ +3.9%	6,481 ↓ -19.0%	5,645 ↓ -12.9%	5,601 ↓ -0.8%	5,659 ↑ +1.0%	6,351 ↑ +12.2%
その他	- -	7,731 -	7,263 ↓ -6.1%	7,035 ↓ -3.1%	7,925 ↑ +12.7%	10,127 ↑ +27.8%	2,873 ↓ -71.6%	1,275 ↓ -55.6%	1,393 ↑ +9.3%	1,556 ↑ +11.7%	1,486 ↓ -4.5%	3,075 ↑ +106.9%	4,535 ↑ +47.5%
無形固定資産	- -	8,156 -	7,569 ↓ -7.2%	7,683 ↑ +1.5%	8,474 ↑ +10.3%	10,556 ↑ +24.6%	10,922 ↑ +3.5%	9,635 ↓ -11.8%	8,146 ↓ -15.5%	7,454 ↓ -8.5%	7,414 ↓ -0.5%	9,014 ↑ +21.6%	11,191 ↑ +24.2%
投資その他の資産
投資有価証券	- -	59,417 -	56,608 ↓ -4.7%	58,979 ↑ +4.2%	60,523 ↑ +2.6%	62,458 ↑ +3.2%	51,242 ↓ -18.0%	50,768 ↓ -0.9%	46,176 ↓ -9.0%	61,743 ↑ +33.7%	73,877 ↑ +19.7%	69,509 ↓ -5.9%	67,730 ↓ -2.6%
長期貸付金	- -	10 -	8 ↓ -20.0%	5 ↓ -37.5%	3 ↓ -40.0%	0 ↓ -100.0%	- -	- -	- -	- -	0 -	0 0.0%	0 0.0%
退職給付に係る資産	- -	- -	- -	- -	- -	- -	- -	- -	2,348 -	2,987 ↑ +27.2%	4,501 ↑ +50.7%	6,624 ↑ +47.2%	9,219 ↑ +39.2%
繰延税金資産	- -	- -	- -	- -	- -	2,092 -	3,575 ↑ +70.9%	1,684 ↓ -52.9%	1,601 ↓ -4.9%	887 ↓ -44.6%	877 ↓ -1.1%	946 ↑ +7.9%	1,087 ↑ +14.9%
差入保証金	- -	6,479 -	6,408 ↓ -1.1%	6,304 ↓ -1.6%	5,751 ↓ -8.8%	5,543 ↓ -3.6%	5,942 ↑ +7.2%	5,944 ↑ +0.0%	5,340 ↓ -10.2%	5,260 ↓ -1.5%	5,088 ↓ -3.3%	5,035 ↓ -1.0%	4,990 ↓ -0.9%
その他	- -	1,532 -	1,596 ↑ +4.2%	1,616 ↑ +1.3%	1,310 ↓ -18.9%	1,048 ↓ -20.0%	947 ↓ -9.6%	998 ↑ +5.4%	884 ↓ -11.4%	1,012 ↑ +14.5%	574 ↓ -43.3%	1,470 ↑ +156.1%	1,360 ↓ -7.5%
貸倒引当金	- -	-193 -	-147 ↑ +23.8%	-27 ↑ +81.6%	-34 ↓ -25.9%	-30 ↑ +11.8%	-28 ↑ +6.7%	-22 ↑ +21.4%	-19 ↑ +13.6%	-19 0.0%	-34 ↓ -78.9%	-37 ↓ -8.8%	-25 ↑ +32.4%
投資その他の資産	- -	69,630 -	66,758 ↓ -4.1%	69,078 ↑ +3.5%	70,627 ↑ +2.2%	71,114 ↑ +0.7%	61,680 ↓ -13.3%	59,372 ↓ -3.7%	56,331 ↓ -5.1%	71,871 ↑ +27.6%	84,885 ↑ +18.1%	83,549 ↓ -1.6%	84,363 ↑ +1.0%
固定資産	- -	130,748 -	127,062 ↓ -2.8%	128,095 ↑ +0.8%	128,446 ↑ +0.3%	130,275 ↑ +1.4%	122,963 ↓ -5.6%	119,159 ↓ -3.1%	113,952 ↓ -4.4%	128,402 ↑ +12.7%	142,789 ↑ +11.2%	142,724 ↓ -0.0%	143,967 ↑ +0.9%
資産	- -	198,475 -	190,322 ↓ -4.1%	190,116 ↓ -0.1%	196,058 ↑ +3.1%	194,223 ↓ -0.9%	185,158 ↓ -4.7%	188,399 ↑ +1.8%	198,055 ↑ +5.1%	197,524 ↓ -0.3%	202,094 ↑ +2.3%	203,318 ↑ +0.6%	210,288 ↑ +3.4%
負債の部
流動負債
支払手形及び買掛金	- -	6,915 -	7,353 ↑ +6.3%	6,836 ↓ -7.0%	6,834 ↓ -0.0%	6,845 ↑ +0.2%	6,588 ↓ -3.8%	6,962 ↑ +5.7%	6,963 ↑ +0.0%	7,594 ↑ +9.1%	7,800 ↑ +2.7%	8,273 ↑ +6.1%	8,594 ↑ +3.9%
１年内返済予定の長期借入金	- -	30 -	9 ↓ -70.0%	10 ↑ +11.1%	- -	- -	- -	- -	- -	- -	108 -	22 ↓ -79.6%	1 ↓ -95.5%
未払法人税等	- -	1,392 -	413 ↓ -70.3%	2,337 ↑ +465.9%	1,403 ↓ -40.0%	1,308 ↓ -6.8%	1,554 ↑ +18.8%	354 ↓ -77.2%	2,359 ↑ +566.4%	1,147 ↓ -51.4%	393 ↓ -65.7%	3,033 ↑ +671.8%	1,378 ↓ -54.6%
賞与引当金	- -	3,270 -	2,876 ↓ -12.0%	3,255 ↑ +13.2%	3,397 ↑ +4.4%	3,491 ↑ +2.8%	3,619 ↑ +3.7%	3,062 ↓ -15.4%	3,879 ↑ +26.7%	4,022 ↑ +3.7%	3,576 ↓ -11.1%	4,305 ↑ +20.4%	4,268 ↓ -0.9%
災害損失引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	275 -	473 ↑ +72.0%	152 ↓ -67.9%
資産除去債務	- -	5 -	8 ↑ +60.0%	12 ↑ +50.0%	18 ↑ +50.0%	9 ↓ -50.0%	- -	1 -	14 ↑ +1300.0%	- -	1 -	0 ↓ -100.0%	45 -
未払金	- -	6,957 -	7,057 ↑ +1.4%	7,583 ↑ +7.5%	8,112 ↑ +7.0%	8,730 ↑ +7.6%	8,392 ↓ -3.9%	9,491 ↑ +13.1%	9,136 ↓ -3.7%	9,759 ↑ +6.8%	10,013 ↑ +2.6%	10,386 ↑ +3.7%	10,762 ↑ +3.6%
レンタル品預り保証金	- -	9,887 -	9,657 ↓ -2.3%	9,421 ↓ -2.4%	9,314 ↓ -1.1%	9,206 ↓ -1.2%	9,341 ↑ +1.5%	9,135 ↓ -2.2%	9,058 ↓ -0.8%	8,771 ↓ -3.2%	8,626 ↓ -1.7%	8,565 ↓ -0.7%	8,539 ↓ -0.3%
その他	- -	5,567 -	4,552 ↓ -18.2%	5,069 ↑ +11.4%	4,731 ↓ -6.7%	4,738 ↑ +0.1%	4,844 ↑ +2.2%	5,579 ↑ +15.2%	6,594 ↑ +18.2%	5,537 ↓ -16.0%	5,923 ↑ +7.0%	7,036 ↑ +18.8%	8,164 ↑ +16.0%
流動負債	- -	34,026 -	31,929 ↓ -6.2%	34,603 ↑ +8.4%	33,985 ↓ -1.8%	34,330 ↑ +1.0%	34,392 ↑ +0.2%	34,587 ↑ +0.6%	38,005 ↑ +9.9%	36,832 ↓ -3.1%	36,778 ↓ -0.1%	42,097 ↑ +14.5%	41,908 ↓ -0.4%
固定負債
長期借入金	- -	20 -	10 ↓ -50.0%	- -	- -	- -	- -	- -	1,530 -	1,115 ↓ -27.1%	747 ↓ -33.0%	197 ↓ -73.6%	2 ↓ -99.0%
退職給付に係る負債	- -	7,839 -	13,286 ↑ +69.5%	11,901 ↓ -10.4%	12,882 ↑ +8.2%	8,191 ↓ -36.4%	7,243 ↓ -11.6%	6,494 ↓ -10.3%	5,991 ↓ -7.7%	5,850 ↓ -2.4%	5,885 ↑ +0.6%	5,271 ↓ -10.4%	4,546 ↓ -13.8%
資産除去債務	- -	577 -	643 ↑ +11.4%	616 ↓ -4.2%	578 ↓ -6.2%	585 ↑ +1.2%	617 ↑ +5.5%	643 ↑ +4.2%	611 ↓ -5.0%	607 ↓ -0.7%	817 ↑ +34.6%	864 ↑ +5.8%	869 ↑ +0.6%
長期預り保証金	- -	732 -	728 ↓ -0.5%	812 ↑ +11.5%	788 ↓ -3.0%	786 ↓ -0.3%	776 ↓ -1.3%	777 ↑ +0.1%	873 ↑ +12.4%	982 ↑ +12.5%	1,072 ↑ +9.2%	1,141 ↑ +6.4%	704 ↓ -38.3%
繰延税金負債	- -	- -	- -	- -	- -	75 -	54 ↓ -28.0%	38 ↓ -29.6%	5 ↓ -86.8%	352 ↑ +6940.0%	2,305 ↑ +554.8%	2,197 ↓ -4.7%	3,958 ↑ +80.2%
リース負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9 -	6 ↓ -33.3%	0 ↓ -100.0%
固定負債	- -	9,253 -	14,744 ↑ +59.3%	13,403 ↓ -9.1%	14,286 ↑ +6.6%	10,009 ↓ -29.9%	8,735 ↓ -12.7%	7,974 ↓ -8.7%	9,023 ↑ +13.2%	8,917 ↓ -1.2%	10,847 ↑ +21.6%	9,678 ↓ -10.8%	10,082 ↑ +4.2%
負債	- -	43,279 -	46,673 ↑ +7.8%	48,007 ↑ +2.9%	48,271 ↑ +0.5%	44,339 ↓ -8.1%	43,127 ↓ -2.7%	42,562 ↓ -1.3%	47,029 ↑ +10.5%	45,750 ↓ -2.7%	47,626 ↑ +4.1%	51,776 ↑ +8.7%	51,990 ↑ +0.4%
純資産の部
株主資本
資本金	- -	11,352 -	11,352 0.0%	11,352 0.0%	11,352 0.0%	11,352 0.0%	11,352 0.0%	11,352 0.0%	11,352 0.0%	11,352 0.0%	11,352 0.0%	11,352 0.0%	11,352 0.0%
資本剰余金	- -	10,841 -	10,835 ↓ -0.1%	11,086 ↑ +2.3%	11,087 ↑ +0.0%	11,091 ↑ +0.0%	11,091 0.0%	11,091 0.0%	11,091 0.0%	11,088 ↓ -0.0%	11,110 ↑ +0.2%	11,110 0.0%	11,111 ↑ +0.0%
利益剰余金	- -	131,115 -	119,910 ↓ -8.5%	117,332 ↓ -2.1%	120,519 ↑ +2.7%	118,075 ↓ -2.0%	116,654 ↓ -1.2%	116,914 ↑ +0.2%	122,401 ↑ +4.7%	124,943 ↑ +2.1%	122,533 ↓ -1.9%	119,146 ↓ -2.8%	123,050 ↑ +3.3%
自己株式	- -	-5,170 -	-3,843 ↑ +25.7%	-3,568 ↑ +7.2%	-3,571 ↓ -0.1%	-1,565 ↑ +56.2%	-4,616 ↓ -195.0%	-4,591 ↑ +0.5%	-4,219 ↑ +8.1%	-7,102 ↓ -68.3%	-5,464 ↑ +23.1%	-3,389 ↑ +38.0%	-3,031 ↑ +10.6%
株主資本	- -	148,139 -	138,255 ↓ -6.7%	136,203 ↓ -1.5%	139,388 ↑ +2.3%	138,954 ↓ -0.3%	134,482 ↓ -3.2%	134,768 ↑ +0.2%	140,625 ↑ +4.3%	140,282 ↓ -0.2%	139,531 ↓ -0.5%	138,220 ↓ -0.9%	142,483 ↑ +3.1%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	5,944 -	8,462 ↑ +42.4%	7,754 ↓ -8.4%	9,878 ↑ +27.4%	9,920 ↑ +0.4%	5,965 ↓ -39.9%	8,771 ↑ +47.0%	7,195 ↓ -18.0%	8,532 ↑ +18.6%	11,342 ↑ +32.9%	8,902 ↓ -21.5%	10,427 ↑ +17.1%
繰延ヘッジ損益	- -	- -	-18 -	- -	1 -	-1 ↓ -200.0%	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	-1 -
為替換算調整勘定	- -	32 -	-37 ↓ -215.6%	-120 ↓ -224.3%	-54 ↑ +55.0%	-139 ↓ -157.4%	-193 ↓ -38.8%	-215 ↓ -11.4%	34 ↑ +115.8%	245 ↑ +620.6%	390 ↑ +59.2%	482 ↑ +23.6%	666 ↑ +38.2%
退職給付に係る調整累計額	- -	-78 -	-3,934 ↓ -4943.6%	-2,113 ↑ +46.3%	-1,798 ↑ +14.9%	894 ↑ +149.7%	1,485 ↑ +66.1%	2,184 ↑ +47.1%	2,805 ↑ +28.4%	2,300 ↓ -18.0%	2,857 ↑ +24.2%	3,591 ↑ +25.7%	4,361 ↑ +21.4%
評価・換算差額等	- -	5,899 -	4,472 ↓ -24.2%	5,521 ↑ +23.5%	8,026 ↑ +45.4%	10,673 ↑ +33.0%	7,256 ↓ -32.0%	10,740 ↑ +48.0%	10,035 ↓ -6.6%	11,078 ↑ +10.4%	14,590 ↑ +31.7%	12,977 ↓ -11.1%	15,453 ↑ +19.1%
新株予約権	- -	- -	- -	- -	9 -	18 ↑ +100.0%	50 ↑ +177.8%	60 ↑ +20.0%	59 ↓ -1.7%	49 ↓ -16.9%	49 0.0%	23 ↓ -53.1%	10 ↓ -56.5%
非支配株主持分	- -	1,157 -	920 ↓ -20.5%	384 ↓ -58.3%	361 ↓ -6.0%	237 ↓ -34.3%	241 ↑ +1.7%	268 ↑ +11.2%	305 ↑ +13.8%	364 ↑ +19.3%	296 ↓ -18.7%	321 ↑ +8.4%	349 ↑ +8.7%
純資産	151,903 -	155,196 ↑ +2.2%	143,648 ↓ -7.4%	142,108 ↓ -1.1%	147,786 ↑ +4.0%	149,884 ↑ +1.4%	142,031 ↓ -5.2%	145,836 ↑ +2.7%	151,026 ↑ +3.6%	151,774 ↑ +0.5%	154,468 ↑ +1.8%	151,542 ↓ -1.9%	158,297 ↑ +4.5%
負債純資産	- -	198,475 -	190,322 ↓ -4.1%	190,116 ↓ -0.1%	196,058 ↑ +3.1%	194,223 ↓ -0.9%	185,158 ↓ -4.7%	188,399 ↑ +1.8%	198,055 ↑ +5.1%	197,524 ↓ -0.3%	202,094 ↑ +2.3%	203,318 ↑ +0.6%	210,288 ↑ +3.4%

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

20,817

19,006

↓ -8.7%

21,200

↑ +11.5%

18,846

↓ -11.1%

15,881

↓ -15.7%

23,728

↑ +49.4%

18,431

↓ -22.3%

23,360

↑ +26.7%

18,207

↓ -22.1%

14,434

↓ -20.7%

18,096

↑ +25.4%

19,496

↑ +7.7%

受取手形、売掛金及び契約資産

12,266

11,553

↓ -5.8%

11,158

↓ -3.4%

11,370

↑ +1.9%

11,981

↑ +5.4%

リース債権及びリース投資資産

1,460

1,359

↓ -6.9%

1,326

↓ -2.4%

1,196

↓ -9.8%

1,177

↓ -1.6%

1,157

↓ -1.7%

1,056

↓ -8.7%

1,003

↓ -5.0%

1,012

↑ +0.9%

1,040

↑ +2.8%

1,036

↓ -0.4%

有価証券

21,564

19,528

↓ -9.4%

16,018

↓ -18.0%

24,461

↑ +52.7%

23,404

↓ -4.3%

10,292

↓ -56.0%

19,711

↑ +91.5%

30,604

↑ +55.3%

19,864

↓ -35.1%

12,200

↓ -38.6%

7,988

↓ -34.5%

11,192

↑ +40.1%

商品及び製品

8,104

7,590

↓ -6.3%

7,388

↓ -2.7%

7,738

↑ +4.7%

7,994

↑ +3.3%

9,536

↑ +19.3%

10,306

↑ +8.1%

8,662

↓ -16.0%

8,212

↓ -5.2%

8,254

↑ +0.5%

8,388

↑ +1.6%

8,554

↑ +2.0%

仕掛品

158

174

↑ +10.1%

157

↓ -9.8%

142

↓ -9.6%

193

↑ +35.9%

196

↑ +1.6%

181

↓ -7.7%

207

↑ +14.4%

290

↑ +40.1%

215

↓ -25.9%

295

↑ +37.2%

319

↑ +8.1%

原材料及び貯蔵品

1,292

1,432

↑ +10.8%

1,557

↑ +8.7%

1,598

↑ +2.6%

1,459

↓ -8.7%

1,769

↑ +21.2%

1,779

↑ +0.6%

1,541

↓ -13.4%

2,629

↑ +70.6%

3,137

↑ +19.3%

3,179

↑ +1.3%

3,417

↑ +7.5%

未収入金

4,361

4,994

↑ +14.5%

5,666

↑ +13.5%

6,954

↑ +22.7%

7,809

↑ +12.3%

8,137

↑ +4.2%

その他

2,270

2,524

↑ +11.2%

2,766

↑ +9.6%

3,585

↑ +29.6%

3,635

↑ +1.4%

3,893

↑ +7.1%

1,457

↓ -62.6%

1,426

↓ -2.1%

1,707

↑ +19.7%

1,947

↑ +14.1%

2,441

↑ +25.4%

2,197

↓ -10.0%

貸倒引当金

-33

-39

↓ -18.2%

-34

↑ +12.8%

-37

↓ -8.8%

-28

↑ +24.3%

-22

↑ +21.4%

-23

↓ -4.5%

-17

↑ +26.1%

-13

↑ +23.5%

-11

↑ +15.4%

-16

↓ -45.5%

-12

↑ +25.0%

流動資産

67,727

63,260

↓ -6.6%

62,021

↓ -2.0%

67,611

↑ +9.0%

63,948

↓ -5.4%

62,195

↓ -2.7%

69,239

↑ +11.3%

84,102

↑ +21.5%

69,122

↓ -17.8%

59,305

↓ -14.2%

60,594

↑ +2.2%

66,320

↑ +9.4%

固定資産

有形固定資産

建物及び構築物

42,495

44,397

↑ +4.5%

44,157

↓ -0.5%

43,486

↓ -1.5%

43,062

↓ -1.0%

43,708

↑ +1.5%

44,249

↑ +1.2%

44,362

↑ +0.3%

45,027

↑ +1.5%

47,036

↑ +4.5%

47,723

↑ +1.5%

48,727

↑ +2.1%

減価償却累計額

-24,641

-25,494

↓ -3.5%

-26,388

↓ -3.5%

-26,490

↓ -0.4%

-27,024

↓ -2.0%

-27,921

↓ -3.3%

-28,951

↓ -3.7%

-29,528

↓ -2.0%

-30,546

↓ -3.4%

-32,549

↓ -6.6%

-33,438

↓ -2.7%

-34,471

↓ -3.1%

建物及び構築物（純額）

17,853

18,902

↑ +5.9%

17,769

↓ -6.0%

16,996

↓ -4.4%

16,038

↓ -5.6%

15,787

↓ -1.6%

15,298

↓ -3.1%

14,834

↓ -3.0%

14,481

↓ -2.4%

14,487

↑ +0.0%

14,284

↓ -1.4%

14,255

↓ -0.2%

機械装置及び運搬具

23,577

24,139

↑ +2.4%

24,880

↑ +3.1%

24,975

↑ +0.4%

25,326

↑ +1.4%

25,778

↑ +1.8%

26,110

↑ +1.3%

25,123

↓ -3.8%

26,141

↑ +4.1%

27,984

↑ +7.1%

29,029

↑ +3.7%

29,801

↑ +2.7%

減価償却累計額

-17,053

-17,618

↓ -3.3%

-18,134

↓ -2.9%

-18,484

↓ -1.9%

-18,620

↓ -0.7%

-18,747

↓ -0.7%

-18,800

↓ -0.3%

-17,855

↑ +5.0%

-18,754

↓ -5.0%

-19,827

↓ -5.7%

-20,643

↓ -4.1%

-21,442

↓ -3.9%

機械装置及び運搬具（純額）

6,524

6,520

↓ -0.1%

6,745

↑ +3.5%

6,491

↓ -3.8%

6,706

↑ +3.3%

7,030

↑ +4.8%

7,310

↑ +4.0%

7,268

↓ -0.6%

7,386

↑ +1.6%

8,157

↑ +10.4%

8,385

↑ +2.8%

8,358

↓ -0.3%

土地

24,192

23,588

↓ -2.5%

23,628

↑ +0.2%

22,750

↓ -3.7%

22,663

↓ -0.4%

22,670

↑ +0.0%

22,658

↓ -0.1%

22,439

↓ -1.0%

22,439

0.0%

22,466

↑ +0.1%

22,441

↓ -0.1%

21,526

↓ -4.1%

建設仮勘定

1,067

324

↓ -69.6%

241

↓ -25.6%

178

↓ -26.1%

574

↑ +222.5%

296

↓ -48.4%

103

↓ -65.2%

325

↑ +215.5%

320

↓ -1.5%

756

↑ +136.3%

804

↑ +6.3%

490

↓ -39.1%

その他

12,740

13,100

↑ +2.8%

11,903

↓ -9.1%

12,405

↑ +4.2%

12,125

↓ -2.3%

14,281

↑ +17.8%

14,981

↑ +4.9%

15,399

↑ +2.8%

15,715

↑ +2.1%

17,065

↑ +8.6%

17,754

↑ +4.0%

16,046

↓ -9.6%

減価償却累計額

-9,417

-9,703

↓ -3.0%

-8,955

↑ +7.7%

-9,478

↓ -5.8%

-9,503

↓ -0.3%

-9,705

↓ -2.1%

-10,200

↓ -5.1%

-10,791

↓ -5.8%

-11,267

↓ -4.4%

-12,443

↓ -10.4%

-13,510

↓ -8.6%

-12,264

↑ +9.2%

その他（純額）

3,322

3,397

↑ +2.3%

2,948

↓ -13.2%

2,927

↓ -0.7%

2,621

↓ -10.5%

4,576

↑ +74.6%

4,781

↑ +4.5%

4,607

↓ -3.6%

4,448

↓ -3.5%

4,621

↑ +3.9%

4,243

↓ -8.2%

3,781

↓ -10.9%

有形固定資産

52,960

52,733

↓ -0.4%

51,334

↓ -2.7%

49,344

↓ -3.9%

48,604

↓ -1.5%

50,360

↑ +3.6%

50,152

↓ -0.4%

49,474

↓ -1.4%

49,076

↓ -0.8%

50,489

↑ +2.9%

50,160

↓ -0.7%

48,412

↓ -3.5%

無形固定資産

のれん

425

305

↓ -28.2%

647

↑ +112.1%

549

↓ -15.1%

429

↓ -21.9%

349

↓ -18.6%

356

↑ +2.0%

270

↓ -24.2%

253

↓ -6.3%

326

↑ +28.9%

279

↓ -14.4%

304

↑ +9.0%

ソフトウエア

7,699

8,002

↑ +3.9%

6,481

↓ -19.0%

5,645

↓ -12.9%

5,601

↓ -0.8%

5,659

↑ +1.0%

6,351

↑ +12.2%

その他

7,731

7,263

↓ -6.1%

7,035

↓ -3.1%

7,925

↑ +12.7%

10,127

↑ +27.8%

2,873

↓ -71.6%

1,275

↓ -55.6%

1,393

↑ +9.3%

1,556

↑ +11.7%

1,486

↓ -4.5%

3,075

↑ +106.9%

4,535

↑ +47.5%

無形固定資産

8,156

7,569

↓ -7.2%

7,683

↑ +1.5%

8,474

↑ +10.3%

10,556

↑ +24.6%

10,922

↑ +3.5%

9,635

↓ -11.8%

8,146

↓ -15.5%

7,454

↓ -8.5%

7,414

↓ -0.5%

9,014

↑ +21.6%

11,191

↑ +24.2%

投資その他の資産

投資有価証券

59,417

56,608

↓ -4.7%

58,979

↑ +4.2%

60,523

↑ +2.6%

62,458

↑ +3.2%

51,242

↓ -18.0%

50,768

↓ -0.9%

46,176

↓ -9.0%

61,743

↑ +33.7%

73,877

↑ +19.7%

69,509

↓ -5.9%

67,730

↓ -2.6%

長期貸付金

↓ -20.0%

↓ -37.5%

↓ -40.0%

↓ -100.0%

0.0%

退職給付に係る資産

2,348

2,987

↑ +27.2%

4,501

↑ +50.7%

6,624

↑ +47.2%

9,219

↑ +39.2%

繰延税金資産

2,092

3,575

↑ +70.9%

1,684

↓ -52.9%

1,601

↓ -4.9%

887

↓ -44.6%

877

↓ -1.1%

946

↑ +7.9%

1,087

↑ +14.9%

差入保証金

6,479

6,408

↓ -1.1%

6,304

↓ -1.6%

5,751

↓ -8.8%

5,543

↓ -3.6%

5,942

↑ +7.2%

5,944

↑ +0.0%

5,340

↓ -10.2%

5,260

↓ -1.5%

5,088

↓ -3.3%

5,035

↓ -1.0%

4,990

↓ -0.9%

その他

1,532

1,596

↑ +4.2%

1,616

↑ +1.3%

1,310

↓ -18.9%

1,048

↓ -20.0%

947

↓ -9.6%

998

↑ +5.4%

884

↓ -11.4%

1,012

↑ +14.5%

574

↓ -43.3%

1,470

↑ +156.1%

1,360

↓ -7.5%

貸倒引当金

-193

-147

↑ +23.8%

-27

↑ +81.6%

-34

↓ -25.9%

-30

↑ +11.8%

-28

↑ +6.7%

-22

↑ +21.4%

-19

↑ +13.6%

-19

0.0%

-34

↓ -78.9%

-37

↓ -8.8%

-25

↑ +32.4%

投資その他の資産

69,630

66,758

↓ -4.1%

69,078

↑ +3.5%

70,627

↑ +2.2%

71,114

↑ +0.7%

61,680

↓ -13.3%

59,372

↓ -3.7%

56,331

↓ -5.1%

71,871

↑ +27.6%

84,885

↑ +18.1%

83,549

↓ -1.6%

84,363

↑ +1.0%

固定資産

130,748

127,062

↓ -2.8%

128,095

↑ +0.8%

128,446

↑ +0.3%

130,275

↑ +1.4%

122,963

↓ -5.6%

119,159

↓ -3.1%

113,952

↓ -4.4%

128,402

↑ +12.7%

142,789

↑ +11.2%

142,724

↓ -0.0%

143,967

↑ +0.9%

資産

198,475

190,322

↓ -4.1%

190,116

↓ -0.1%

196,058

↑ +3.1%

194,223

↓ -0.9%

185,158

↓ -4.7%

188,399

↑ +1.8%

198,055

↑ +5.1%

197,524

↓ -0.3%

202,094

↑ +2.3%

203,318

↑ +0.6%

210,288

↑ +3.4%

負債の部

流動負債

支払手形及び買掛金

6,915

7,353

↑ +6.3%

6,836

↓ -7.0%

6,834

↓ -0.0%

6,845

↑ +0.2%

6,588

↓ -3.8%

6,962

↑ +5.7%

6,963

↑ +0.0%

7,594

↑ +9.1%

7,800

↑ +2.7%

8,273

↑ +6.1%

8,594

↑ +3.9%

１年内返済予定の長期借入金

↓ -70.0%

↑ +11.1%

108

↓ -79.6%

↓ -95.5%

未払法人税等

1,392

413

↓ -70.3%

2,337

↑ +465.9%

1,403

↓ -40.0%

1,308

↓ -6.8%

1,554

↑ +18.8%

354

↓ -77.2%

2,359

↑ +566.4%

1,147

↓ -51.4%

393

↓ -65.7%

3,033

↑ +671.8%

1,378

↓ -54.6%

賞与引当金

3,270

2,876

↓ -12.0%

3,255

↑ +13.2%

3,397

↑ +4.4%

3,491

↑ +2.8%

3,619

↑ +3.7%

3,062

↓ -15.4%

3,879

↑ +26.7%

4,022

↑ +3.7%

3,576

↓ -11.1%

4,305

↑ +20.4%

4,268

↓ -0.9%

災害損失引当金

275

473

↑ +72.0%

152

↓ -67.9%

資産除去債務

↑ +60.0%

↑ +50.0%

↓ -50.0%

↑ +1300.0%

↓ -100.0%

未払金

6,957

7,057

↑ +1.4%

7,583

↑ +7.5%

8,112

↑ +7.0%

8,730

↑ +7.6%

8,392

↓ -3.9%

9,491

↑ +13.1%

9,136

↓ -3.7%

9,759

↑ +6.8%

10,013

↑ +2.6%

10,386

↑ +3.7%

10,762

↑ +3.6%

レンタル品預り保証金

9,887

9,657

↓ -2.3%

9,421

↓ -2.4%

9,314

↓ -1.1%

9,206

↓ -1.2%

9,341

↑ +1.5%

9,135

↓ -2.2%

9,058

↓ -0.8%

8,771

↓ -3.2%

8,626

↓ -1.7%

8,565

↓ -0.7%

8,539

↓ -0.3%

その他

5,567

4,552

↓ -18.2%

5,069

↑ +11.4%

4,731

↓ -6.7%

4,738

↑ +0.1%

4,844

↑ +2.2%

5,579

↑ +15.2%

6,594

↑ +18.2%

5,537

↓ -16.0%

5,923

↑ +7.0%

7,036

↑ +18.8%

8,164

↑ +16.0%

流動負債

34,026

31,929

↓ -6.2%

34,603

↑ +8.4%

33,985

↓ -1.8%

34,330

↑ +1.0%

34,392

↑ +0.2%

34,587

↑ +0.6%

38,005

↑ +9.9%

36,832

↓ -3.1%

36,778

↓ -0.1%

42,097

↑ +14.5%

41,908

↓ -0.4%

固定負債

長期借入金

↓ -50.0%

1,530

1,115

↓ -27.1%

747

↓ -33.0%

197

↓ -73.6%

↓ -99.0%

退職給付に係る負債

7,839

13,286

↑ +69.5%

11,901

↓ -10.4%

12,882

↑ +8.2%

8,191

↓ -36.4%

7,243

↓ -11.6%

6,494

↓ -10.3%

5,991

↓ -7.7%

5,850

↓ -2.4%

5,885

↑ +0.6%

5,271

↓ -10.4%

4,546

↓ -13.8%

資産除去債務

577

643

↑ +11.4%

616

↓ -4.2%

578

↓ -6.2%

585

↑ +1.2%

617

↑ +5.5%

643

↑ +4.2%

611

↓ -5.0%

607

↓ -0.7%

817

↑ +34.6%

864

↑ +5.8%

869

↑ +0.6%

長期預り保証金

732

728

↓ -0.5%

812

↑ +11.5%

788

↓ -3.0%

786

↓ -0.3%

776

↓ -1.3%

777

↑ +0.1%

873

↑ +12.4%

982

↑ +12.5%

1,072

↑ +9.2%

1,141

↑ +6.4%

704

↓ -38.3%

繰延税金負債

↓ -28.0%

↓ -29.6%

↓ -86.8%

352

↑ +6940.0%

2,305

↑ +554.8%

2,197

↓ -4.7%

3,958

↑ +80.2%

リース負債

↓ -33.3%

↓ -100.0%

固定負債

9,253

14,744

↑ +59.3%

13,403

↓ -9.1%

14,286

↑ +6.6%

10,009

↓ -29.9%

8,735

↓ -12.7%

7,974

↓ -8.7%

9,023

↑ +13.2%

8,917

↓ -1.2%

10,847

↑ +21.6%

9,678

↓ -10.8%

10,082

↑ +4.2%

負債

43,279

46,673

↑ +7.8%

48,007

↑ +2.9%

48,271

↑ +0.5%

44,339

↓ -8.1%

43,127

↓ -2.7%

42,562

↓ -1.3%

47,029

↑ +10.5%

45,750

↓ -2.7%

47,626

↑ +4.1%

51,776

↑ +8.7%

51,990

↑ +0.4%

純資産の部

株主資本

資本金

11,352

0.0%

11,352

0.0%

11,352

0.0%

11,352

0.0%

11,352

0.0%

11,352

0.0%

11,352

0.0%

11,352

0.0%

11,352

0.0%

11,352

0.0%

11,352

0.0%

資本剰余金

10,841

10,835

↓ -0.1%

11,086

↑ +2.3%

11,087

↑ +0.0%

11,091

↑ +0.0%

11,091

0.0%

11,091

0.0%

11,091

0.0%

11,088

↓ -0.0%

11,110

↑ +0.2%

11,110

0.0%

11,111

↑ +0.0%

利益剰余金

131,115

119,910

↓ -8.5%

117,332

↓ -2.1%

120,519

↑ +2.7%

118,075

↓ -2.0%

116,654

↓ -1.2%

116,914

↑ +0.2%

122,401

↑ +4.7%

124,943

↑ +2.1%

122,533

↓ -1.9%

119,146

↓ -2.8%

123,050

↑ +3.3%

自己株式

-5,170

-3,843

↑ +25.7%

-3,568

↑ +7.2%

-3,571

↓ -0.1%

-1,565

↑ +56.2%

-4,616

↓ -195.0%

-4,591

↑ +0.5%

-4,219

↑ +8.1%

-7,102

↓ -68.3%

-5,464

↑ +23.1%

-3,389

↑ +38.0%

-3,031

↑ +10.6%

株主資本

148,139

138,255

↓ -6.7%

136,203

↓ -1.5%

139,388

↑ +2.3%

138,954

↓ -0.3%

134,482

↓ -3.2%

134,768

↑ +0.2%

140,625

↑ +4.3%

140,282

↓ -0.2%

139,531

↓ -0.5%

138,220

↓ -0.9%

142,483

↑ +3.1%

評価・換算差額等

その他有価証券評価差額金

5,944

8,462

↑ +42.4%

7,754

↓ -8.4%

9,878

↑ +27.4%

9,920

↑ +0.4%

5,965

↓ -39.9%

8,771

↑ +47.0%

7,195

↓ -18.0%

8,532

↑ +18.6%

11,342

↑ +32.9%

8,902

↓ -21.5%

10,427

↑ +17.1%

繰延ヘッジ損益

-18

-1

↓ -200.0%

↑ +100.0%

0.0%

-1

為替換算調整勘定

-37

↓ -215.6%

-120

↓ -224.3%

-54

↑ +55.0%

-139

↓ -157.4%

-193

↓ -38.8%

-215

↓ -11.4%

↑ +115.8%

245

↑ +620.6%

390

↑ +59.2%

482

↑ +23.6%

666

↑ +38.2%

退職給付に係る調整累計額

-78

-3,934

↓ -4943.6%

-2,113

↑ +46.3%

-1,798

↑ +14.9%

894

↑ +149.7%

1,485

↑ +66.1%

2,184

↑ +47.1%

2,805

↑ +28.4%

2,300

↓ -18.0%

2,857

↑ +24.2%

3,591

↑ +25.7%

4,361

↑ +21.4%

評価・換算差額等

5,899

4,472

↓ -24.2%

5,521

↑ +23.5%

8,026

↑ +45.4%

10,673

↑ +33.0%

7,256

↓ -32.0%

10,740

↑ +48.0%

10,035

↓ -6.6%

11,078

↑ +10.4%

14,590

↑ +31.7%

12,977

↓ -11.1%

15,453

↑ +19.1%

新株予約権

↑ +100.0%

↑ +177.8%

↑ +20.0%

↓ -1.7%

↓ -16.9%

0.0%

↓ -53.1%

↓ -56.5%

非支配株主持分

1,157

920

↓ -20.5%

384

↓ -58.3%

361

↓ -6.0%

237

↓ -34.3%

241

↑ +1.7%

268

↑ +11.2%

305

↑ +13.8%

364

↑ +19.3%

296

↓ -18.7%

321

↑ +8.4%

349

↑ +8.7%

純資産

151,903

155,196

↑ +2.2%

143,648

↓ -7.4%

142,108

↓ -1.1%

147,786

↑ +4.0%

149,884

↑ +1.4%

142,031

↓ -5.2%

145,836

↑ +2.7%

151,026

↑ +3.6%

151,774

↑ +0.5%

154,468

↑ +1.8%

151,542

↓ -1.9%

158,297

↑ +4.5%

負債純資産

198,475

190,322

↓ -4.1%

190,116

↓ -0.1%

196,058

↑ +3.1%

194,223

↓ -0.9%

185,158

↓ -4.7%

188,399

↑ +1.8%

198,055

↑ +5.1%

197,524

↓ -0.3%

202,094

↑ +2.3%

203,318

↑ +0.6%

210,288

↑ +3.4%

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（△）	- -	6,860 -	5,655 ↓ -17.6%	6,610 ↑ +16.9%	7,913 ↑ +19.7%	8,471 ↑ +7.1%	8,471 0.0%	4,315 ↓ -49.1%	11,627 ↑ +169.5%	10,713 ↓ -7.9%	6,932 ↓ -35.3%	13,013 ↑ +87.7%	12,948 ↓ -0.5%
減価償却費	- -	7,109 -	6,766 ↓ -4.8%	6,955 ↑ +2.8%	6,339 ↓ -8.9%	6,542 ↑ +3.2%	7,044 ↑ +7.7%	7,486 ↑ +6.3%	7,560 ↑ +1.0%	7,496 ↓ -0.8%	7,841 ↑ +4.6%	7,677 ↓ -2.1%	7,367 ↓ -4.0%
のれん償却額	- -	201 -	295 ↑ +46.8%	245 ↓ -16.9%	190 ↓ -22.4%	189 ↓ -0.5%	202 ↑ +6.9%	206 ↑ +2.0%	163 ↓ -20.9%	119 ↓ -27.0%	136 ↑ +14.3%	136 0.0%	139 ↑ +2.2%
貸倒引当金の増減額（△は減少）	- -	-2 -	6 ↑ +400.0%	-53 ↓ -983.3%	12 ↑ +122.6%	0 ↓ -100.0%	-1 -	3 ↑ +400.0%	-6 ↓ -300.0%	-4 ↑ +33.3%	13 ↑ +425.0%	8 ↓ -38.5%	-16 ↓ -300.0%
受取利息及び受取配当金	- -	-1,190 -	-864 ↑ +27.4%	-733 ↑ +15.2%	-691 ↑ +5.7%	-631 ↑ +8.7%	-557 ↑ +11.7%	-449 ↑ +19.4%	-481 ↓ -7.1%	-548 ↓ -13.9%	-651 ↓ -18.8%	-815 ↓ -25.2%	-835 ↓ -2.5%
支払利息	- -	1 -	0 ↓ -100.0%	1 -	7 ↑ +600.0%	3 ↓ -57.1%	0 ↓ -100.0%	1 -	0 ↓ -100.0%	0 0.0%	0 0.0%	1 -	0 ↓ -100.0%
為替差損益（△は益）	- -	-5 -	2 ↑ +140.0%	2 0.0%	25 ↑ +1150.0%	2 ↓ -92.0%	0 ↓ -100.0%	1 -	-3 ↓ -400.0%	7 ↑ +333.3%	40 ↑ +471.4%	-2 ↓ -105.0%	-7 ↓ -250.0%
持分法による投資損益（△は益）	- -	6 -	-126 ↓ -2200.0%	-171 ↓ -35.7%	-220 ↓ -28.7%	-683 ↓ -210.5%	-363 ↑ +46.9%	-687 ↓ -89.3%	-703 ↓ -2.3%	-990 ↓ -40.8%	-1,215 ↓ -22.7%	-1,775 ↓ -46.1%	-2,114 ↓ -19.1%
有形固定資産売却損益（△は益）	- -	-3 -	8 ↑ +366.7%	21 ↑ +162.5%	-39 ↓ -285.7%	-130 ↓ -233.3%	-2 ↑ +98.5%	-14 ↓ -600.0%	8 ↑ +157.1%	-3 ↓ -137.5%	-4 ↓ -33.3%	-2 ↑ +50.0%	-51 ↓ -2450.0%
固定資産除却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	133 -	184 ↑ +38.3%
投資有価証券売却及び償還損益（△は益）	- -	-408 -	-559 ↓ -37.0%	-580 ↓ -3.8%	69 ↑ +111.9%	145 ↑ +110.1%	-946 ↓ -752.4%	-1 ↑ +99.9%	-132 ↓ -13100.0%	-69 ↑ +47.7%	- -	-2,877 -	-1,444 ↑ +49.8%
投資有価証券評価損益（△は益）	- -	3 -	- -	- -	- -	- -	- -	- -	- -	- -	235 -	0 ↓ -100.0%	- -
関係会社有償減資払戻差益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-170 -	- -
減損損失	- -	88 -	1,165 ↑ +1223.9%	1,297 ↑ +11.3%	840 ↓ -35.2%	1,025 ↑ +22.0%	250 ↓ -75.6%	422 ↑ +68.8%	196 ↓ -53.6%	644 ↑ +228.6%	252 ↓ -60.9%	138 ↓ -45.2%	1,321 ↑ +857.2%
災害損失	- -	- -	- -	176 -	0 ↓ -100.0%	179 -	121 ↓ -32.4%	0 ↓ -100.0%	- -	5 -	75 ↑ +1400.0%	278 ↑ +270.7%	- -
損害賠償金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	46 -	- -
売上債権の増減額（△は増加）	- -	507 -	116 ↓ -77.1%	283 ↑ +144.0%	-54 ↓ -119.1%	-283 ↓ -424.1%	-1,470 ↓ -419.4%	-246 ↑ +83.3%	425 ↑ +272.8%	734 ↑ +72.7%	470 ↓ -36.0%	-202 ↓ -143.0%	-604 ↓ -199.0%
未収入金の増減額（△は増加）	- -	- -	- -	- -	- -	- -	-305 -	-1,740 ↓ -470.5%	-677 ↑ +61.1%	-657 ↑ +3.0%	-1,285 ↓ -95.6%	-848 ↑ +34.0%	-329 ↑ +61.2%
棚卸資産の増減額（△は増加）	- -	145 -	385 ↑ +165.5%	122 ↓ -68.3%	-370 ↓ -403.3%	-175 ↑ +52.7%	-1,858 ↓ -961.7%	-765 ↑ +58.8%	967 ↑ +226.4%	-711 ↓ -173.5%	-425 ↑ +40.2%	-244 ↑ +42.6%	-360 ↓ -47.5%
仕入債務の増減額（△は減少）	- -	-850 -	408 ↑ +148.0%	-537 ↓ -231.6%	-4 ↑ +99.3%	19 ↑ +575.0%	-268 ↓ -1510.5%	379 ↑ +241.4%	113 ↓ -70.2%	617 ↑ +446.0%	159 ↓ -74.2%	402 ↑ +152.8%	331 ↓ -17.7%
未払金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	-431 -	1,850 ↑ +529.2%	-398 ↓ -121.5%	-334 ↑ +16.1%	101 ↑ +130.2%	194 ↑ +92.1%	581 ↑ +199.5%
賞与引当金の増減額（△は減少）	- -	95 -	-394 ↓ -514.7%	380 ↑ +196.4%	141 ↓ -62.9%	93 ↓ -34.0%	127 ↑ +36.6%	-556 ↓ -537.8%	838 ↑ +250.7%	143 ↓ -82.9%	-465 ↓ -425.2%	728 ↑ +256.6%	-36 ↓ -104.9%
災害損失引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	275 -	198 ↓ -28.0%	-320 ↓ -261.6%
退職給付に係る資産又は負債の増減額	- -	- -	- -	- -	- -	- -	- -	243 -	-1,968 ↓ -909.9%	-1,541 ↑ +21.7%	-667 ↑ +56.7%	-1,640 ↓ -145.9%	-2,185 ↓ -33.2%
未払消費税等の増減額（△は減少）	- -	1,303 -	-1,166 ↓ -189.5%	509 ↑ +143.7%	-302 ↓ -159.3%	-49 ↑ +83.8%	282 ↑ +675.5%	645 ↑ +128.7%	169 ↓ -73.8%	-1,267 ↓ -849.7%	126 ↑ +109.9%	1,137 ↑ +802.4%	8 ↓ -99.3%
リース投資資産の増減額（△は増加）	- -	60 -	89 ↑ +48.3%	139 ↑ +56.2%	113 ↓ -18.7%	86 ↓ -23.9%	-20 ↓ -123.3%	1 ↑ +105.0%	100 ↑ +9900.0%	71 ↓ -29.0%	-13 ↓ -118.3%	-36 ↓ -176.9%	-1 ↑ +97.2%
その他	- -	- -	- -	- -	- -	- -	528 -	154 ↓ -70.8%	1,441 ↑ +835.7%	268 ↓ -81.4%	121 ↓ -54.9%	603 ↑ +398.3%	1,835 ↑ +204.3%
小計	- -	7,079 -	12,784 ↑ +80.6%	16,358 ↑ +28.0%	15,873 ↓ -3.0%	15,311 ↓ -3.5%	10,536 ↓ -31.2%	13,003 ↑ +23.4%	19,760 ↑ +52.0%	14,789 ↓ -25.2%	12,162 ↓ -17.8%	16,083 ↑ +32.2%	16,410 ↑ +2.0%
利息及び配当金の受取額	- -	1,351 -	1,072 ↓ -20.7%	853 ↓ -20.4%	926 ↑ +8.6%	996 ↑ +7.6%	1,073 ↑ +7.7%	896 ↓ -16.5%	1,085 ↑ +21.1%	1,236 ↑ +13.9%	1,540 ↑ +24.6%	1,979 ↑ +28.5%	2,142 ↑ +8.2%
利息の支払額	- -	-1 -	0 ↑ +100.0%	-1 -	-7 ↓ -600.0%	-3 ↑ +57.1%	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	-1 -	0 ↑ +100.0%
災害損失の支払額	- -	- -	- -	-167 -	0 ↑ +100.0%	-97 -	-109 ↓ -12.4%	0 ↑ +100.0%	- -	-5 -	-58 ↓ -1060.0%	-118 ↓ -103.4%	- -
損害賠償金の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-46 -	- -
法人税等の支払額	- -	-2,178 -	-2,657 ↓ -22.0%	-1,240 ↑ +53.3%	-3,680 ↓ -196.8%	-2,790 ↑ +24.2%	-2,649 ↑ +5.1%	-2,145 ↑ +19.0%	-1,834 ↑ +14.5%	-3,960 ↓ -115.9%	-2,602 ↑ +34.3%	-1,304 ↑ +49.9%	-4,775 ↓ -266.2%
法人税等の還付額	- -	- -	- -	- -	- -	- -	- -	8 -	693 ↑ +8562.5%	2 ↓ -99.7%	52 ↑ +2500.0%	90 ↑ +73.1%	15 ↓ -83.3%
営業活動によるキャッシュ・フロー	- -	6,251 -	11,199 ↑ +79.2%	15,803 ↑ +41.1%	13,111 ↓ -17.0%	13,606 ↑ +3.8%	8,850 ↓ -35.0%	10,103 ↑ +14.2%	19,596 ↑ +94.0%	12,061 ↓ -38.5%	11,093 ↓ -8.0%	16,683 ↑ +50.4%	13,792 ↓ -17.3%
投資活動によるキャッシュ・フロー
定期預金の増減額（△は増加）	- -	-61 -	623 ↑ +1121.3%	-199 ↓ -131.9%	-505 ↓ -153.8%	1,019 ↑ +301.8%	-316 ↓ -131.0%	84 ↑ +126.6%	-1 ↓ -101.2%	21 ↑ +2200.0%	450 ↑ +2042.9%	- -	0 -
有価証券の取得による支出	- -	-3,000 -	-8,002 ↓ -166.7%	-21,502 ↓ -168.7%	-21,900 ↓ -1.9%	-25,105 ↓ -14.6%	-16,204 ↑ +35.5%	-15,000 ↑ +7.4%	-20,500 ↓ -36.7%	-15,800 ↑ +22.9%	-12,600 ↑ +20.3%	-6,500 ↑ +48.4%	-6,800 ↓ -4.6%
有価証券の売却及び償還による収入	- -	6,000 -	8,000 ↑ +33.3%	21,500 ↑ +168.8%	22,771 ↑ +5.9%	20,928 ↓ -8.1%	19,707 ↓ -5.8%	14,800 ↓ -24.9%	17,500 ↑ +18.2%	18,000 ↑ +2.9%	12,900 ↓ -28.3%	8,000 ↓ -38.0%	5,200 ↓ -35.0%
有形固定資産の取得による支出	- -	-4,628 -	-5,808 ↓ -25.5%	-4,363 ↑ +24.9%	-4,181 ↑ +4.2%	-4,439 ↓ -6.2%	-6,167 ↓ -38.9%	-5,031 ↑ +18.4%	-4,336 ↑ +13.8%	-4,394 ↓ -1.3%	-6,363 ↓ -44.8%	-5,857 ↑ +8.0%	-4,942 ↑ +15.6%
有形固定資産の売却による収入	- -	73 -	30 ↓ -58.9%	67 ↑ +123.3%	1,158 ↑ +1628.4%	363 ↓ -68.7%	27 ↓ -92.6%	36 ↑ +33.3%	128 ↑ +255.6%	111 ↓ -13.3%	135 ↑ +21.6%	255 ↑ +88.9%	156 ↓ -38.8%
無形固定資産の取得による支出	- -	- -	- -	- -	- -	- -	-3,100 -	-2,324 ↑ +25.0%	-1,311 ↑ +43.6%	-1,978 ↓ -50.9%	-2,620 ↓ -32.5%	-4,036 ↓ -54.0%	-5,192 ↓ -28.6%
投資有価証券の取得による支出	- -	-8,521 -	-8,024 ↑ +5.8%	-10,410 ↓ -29.7%	-11,944 ↓ -14.7%	-5,514 ↑ +53.8%	-510 ↑ +90.8%	-4,029 ↓ -690.0%	-8,150 ↓ -102.3%	-17,528 ↓ -115.1%	-5,045 ↑ +71.2%	-5,167 ↓ -2.4%	-1,372 ↑ +73.4%
投資有価証券の売却及び償還による収入	- -	19,277 -	13,086 ↓ -32.1%	14,647 ↑ +11.9%	9,891 ↓ -32.5%	10,840 ↑ +9.6%	11,047 ↑ +1.9%	7,204 ↓ -34.8%	8,281 ↑ +15.0%	9,367 ↑ +13.1%	6,000 ↓ -35.9%	9,688 ↑ +61.5%	7,844 ↓ -19.0%
敷金及び保証金の差入による支出	- -	-165 -	-322 ↓ -95.2%	-342 ↓ -6.2%	-321 ↑ +6.1%	-150 ↑ +53.3%	-685 ↓ -356.7%	-203 ↑ +70.4%	-153 ↑ +24.6%	-109 ↑ +28.8%	-97 ↑ +11.0%	-233 ↓ -140.2%	-109 ↑ +53.2%
敷金及び保証金の回収による収入	- -	690 -	285 ↓ -58.7%	281 ↓ -1.4%	709 ↑ +152.3%	205 ↓ -71.1%	277 ↑ +35.1%	114 ↓ -58.8%	682 ↑ +498.2%	125 ↓ -81.7%	298 ↑ +138.4%	225 ↓ -24.5%	130 ↓ -42.2%
営業譲受による支出	- -	- -	-93 -	-581 ↓ -524.7%	-47 ↑ +91.9%	-105 ↓ -123.4%	-297 ↓ -182.9%	-207 ↑ +30.3%	-120 ↑ +42.0%	-103 ↑ +14.2%	-144 ↓ -39.8%	-216 ↓ -50.0%	-275 ↓ -27.3%
その他	- -	- -	- -	- -	- -	- -	-381 -	-444 ↓ -16.5%	-456 ↓ -2.7%	-555 ↓ -21.7%	104 ↑ +118.7%	-1,231 ↓ -1283.7%	-248 ↑ +79.9%
投資活動によるキャッシュ・フロー	- -	5,515 -	-2,826 ↓ -151.2%	-3,565 ↓ -26.2%	-7,909 ↓ -121.9%	-12,555 ↓ -58.7%	3,137 ↑ +125.0%	-5,019 ↓ -260.0%	-8,524 ↓ -69.8%	-12,844 ↓ -50.7%	-16,604 ↓ -29.3%	-5,074 ↑ +69.4%	-5,608 ↓ -10.5%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	-33 -	- -	78 -	91 ↑ +16.7%	-161 ↓ -276.9%	- -	- -	- -	- -	- -	-60 -	- -
長期借入金の返済による支出	- -	-159 -	-30 ↑ +81.1%	-9 ↑ +70.0%	-10 ↓ -11.1%	- -	- -	- -	-218 -	-414 ↓ -89.9%	-435 ↓ -5.1%	-635 ↓ -46.0%	-216 ↑ +66.0%
自己株式の取得による支出	- -	-1,843 -	-10,506 ↓ -470.0%	-4,417 ↑ +58.0%	-2 ↑ +100.0%	-3,753 ↓ -187550.0%	-7,779 ↓ -107.3%	-1 ↑ +100.0%	-1,701 ↓ -170000.0%	-3,306 ↓ -94.4%	-1,699 ↑ +48.6%	-5,001 ↓ -194.3%	-2 ↑ +100.0%
自己株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	0 -	1,885 -	416 ↓ -77.9%	435 ↑ +4.6%	488 ↑ +12.2%	478 ↓ -2.0%
配当金の支払額	- -	-2,464 -	-2,317 ↑ +6.0%	-2,210 ↑ +4.6%	-2,136 ↑ +3.3%	-2,673 ↓ -25.1%	-2,266 ↑ +15.2%	-2,563 ↓ -13.1%	-2,489 ↑ +2.9%	-4,589 ↓ -84.4%	-4,097 ↑ +10.7%	-5,521 ↓ -34.8%	-5,279 ↑ +4.4%
非支配株主への配当金の支払額	- -	-14 -	-4 ↑ +71.4%	-3 ↑ +25.0%	-1 ↑ +66.7%	- -	- -	- -	-12 -	-17 ↓ -41.7%	-28 ↓ -64.7%	-21 ↑ +25.0%	-23 ↓ -9.5%
その他	- -	- -	- -	- -	- -	- -	24 -	1 ↓ -95.8%	1 0.0%	-81 ↓ -8200.0%	81 ↑ +200.0%	0 ↓ -100.0%	2 -
財務活動によるキャッシュ・フロー	- -	-4,514 -	-12,952 ↓ -186.9%	-6,800 ↑ +47.5%	-2,232 ↑ +67.2%	-6,671 ↓ -198.9%	-10,022 ↓ -50.2%	-2,563 ↑ +74.4%	-835 ↑ +67.4%	-7,992 ↓ -857.1%	-5,743 ↑ +28.1%	-10,753 ↓ -87.2%	-5,042 ↑ +53.1%
現金及び現金同等物に係る換算差額	- -	90 -	-34 ↓ -137.8%	-39 ↓ -14.7%	6 ↑ +115.4%	-19 ↓ -416.7%	-35 ↓ -84.2%	-13 ↑ +62.9%	52 ↑ +500.0%	87 ↑ +67.3%	3 ↓ -96.6%	105 ↑ +3400.0%	55 ↓ -47.6%
現金及び現金同等物の増減額（△は減少）	- -	7,343 -	-4,614 ↓ -162.8%	5,398 ↑ +217.0%	2,975 ↓ -44.9%	-5,640 ↓ -289.6%	1,930 ↑ +134.2%	2,506 ↑ +29.8%	10,288 ↑ +310.5%	-8,687 ↓ -184.4%	-11,250 ↓ -29.5%	960 ↑ +108.5%	3,197 ↑ +233.0%
現金及び現金同等物の残高	19,775 -	27,118 ↑ +37.1%	22,503 ↓ -17.0%	27,902 ↑ +24.0%	30,877 ↑ +10.7%	25,237 ↓ -18.3%	27,167 ↑ +7.6%	29,674 ↑ +9.2%	39,963 ↑ +34.7%	31,275 ↓ -21.7%	20,024 ↓ -36.0%	20,985 ↑ +4.8%	24,183 ↑ +15.2%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

6,860

5,655

↓ -17.6%

6,610

↑ +16.9%

7,913

↑ +19.7%

8,471

↑ +7.1%

8,471

0.0%

4,315

↓ -49.1%

11,627

↑ +169.5%

10,713

↓ -7.9%

6,932

↓ -35.3%

13,013

↑ +87.7%

12,948

↓ -0.5%

減価償却費

7,109

6,766

↓ -4.8%

6,955

↑ +2.8%

6,339

↓ -8.9%

6,542

↑ +3.2%

7,044

↑ +7.7%

7,486

↑ +6.3%

7,560

↑ +1.0%

7,496

↓ -0.8%

7,841

↑ +4.6%

7,677

↓ -2.1%

7,367

↓ -4.0%

のれん償却額

201

295

↑ +46.8%

245

↓ -16.9%

190

↓ -22.4%

189

↓ -0.5%

202

↑ +6.9%

206

↑ +2.0%

163

↓ -20.9%

119

↓ -27.0%

136

↑ +14.3%

136

0.0%

139

↑ +2.2%

貸倒引当金の増減額（△は減少）

-2

↑ +400.0%

-53

↓ -983.3%

↑ +122.6%

↓ -100.0%

-1

↑ +400.0%

-6

↓ -300.0%

-4

↑ +33.3%

↑ +425.0%

↓ -38.5%

-16

↓ -300.0%

受取利息及び受取配当金

-1,190

-864

↑ +27.4%

-733

↑ +15.2%

-691

↑ +5.7%

-631

↑ +8.7%

-557

↑ +11.7%

-449

↑ +19.4%

-481

↓ -7.1%

-548

↓ -13.9%

-651

↓ -18.8%

-815

↓ -25.2%

-835

↓ -2.5%

支払利息

↓ -100.0%

↑ +600.0%

↓ -57.1%

↓ -100.0%

0.0%

↓ -100.0%

為替差損益（△は益）

-5

↑ +140.0%

0.0%

↑ +1150.0%

↓ -92.0%

↓ -100.0%

-3

↓ -400.0%

↑ +333.3%

↑ +471.4%

-2

↓ -105.0%

-7

↓ -250.0%

持分法による投資損益（△は益）

-126

↓ -2200.0%

-171

↓ -35.7%

-220

↓ -28.7%

-683

↓ -210.5%

-363

↑ +46.9%

-687

↓ -89.3%

-703

↓ -2.3%

-990

↓ -40.8%

-1,215

↓ -22.7%

-1,775

↓ -46.1%

-2,114

↓ -19.1%

有形固定資産売却損益（△は益）

-3

↑ +366.7%

↑ +162.5%

-39

↓ -285.7%

-130

↓ -233.3%

-2

↑ +98.5%

-14

↓ -600.0%

↑ +157.1%

-3

↓ -137.5%

-4

↓ -33.3%

-2

↑ +50.0%

-51

↓ -2450.0%

固定資産除却損

133

184

↑ +38.3%

投資有価証券売却及び償還損益（△は益）

-408

-559

↓ -37.0%

-580

↓ -3.8%

↑ +111.9%

145

↑ +110.1%

-946

↓ -752.4%

-1

↑ +99.9%

-132

↓ -13100.0%

-69

↑ +47.7%

-2,877

-1,444

↑ +49.8%

投資有価証券評価損益（△は益）

235

↓ -100.0%

関係会社有償減資払戻差益

-170

減損損失

1,165

↑ +1223.9%

1,297

↑ +11.3%

840

↓ -35.2%

1,025

↑ +22.0%

250

↓ -75.6%

422

↑ +68.8%

196

↓ -53.6%

644

↑ +228.6%

252

↓ -60.9%

138

↓ -45.2%

1,321

↑ +857.2%

災害損失

176

↓ -100.0%

179

121

↓ -32.4%

↓ -100.0%

↑ +1400.0%

278

↑ +270.7%

損害賠償金

売上債権の増減額（△は増加）

507

116

↓ -77.1%

283

↑ +144.0%

-54

↓ -119.1%

-283

↓ -424.1%

-1,470

↓ -419.4%

-246

↑ +83.3%

425

↑ +272.8%

734

↑ +72.7%

470

↓ -36.0%

-202

↓ -143.0%

-604

↓ -199.0%

未収入金の増減額（△は増加）

-305

-1,740

↓ -470.5%

-677

↑ +61.1%

-657

↑ +3.0%

-1,285

↓ -95.6%

-848

↑ +34.0%

-329

↑ +61.2%

棚卸資産の増減額（△は増加）

145

385

↑ +165.5%

122

↓ -68.3%

-370

↓ -403.3%

-175

↑ +52.7%

-1,858

↓ -961.7%

-765

↑ +58.8%

967

↑ +226.4%

-711

↓ -173.5%

-425

↑ +40.2%

-244

↑ +42.6%

-360

↓ -47.5%

仕入債務の増減額（△は減少）

-850

408

↑ +148.0%

-537

↓ -231.6%

-4

↑ +99.3%

↑ +575.0%

-268

↓ -1510.5%

379

↑ +241.4%

113

↓ -70.2%

617

↑ +446.0%

159

↓ -74.2%

402

↑ +152.8%

331

↓ -17.7%

未払金の増減額（△は減少）

-431

1,850

↑ +529.2%

-398

↓ -121.5%

-334

↑ +16.1%

101

↑ +130.2%

194

↑ +92.1%

581

↑ +199.5%

賞与引当金の増減額（△は減少）

-394

↓ -514.7%

380

↑ +196.4%

141

↓ -62.9%

↓ -34.0%

127

↑ +36.6%

-556

↓ -537.8%

838

↑ +250.7%

143

↓ -82.9%

-465

↓ -425.2%

728

↑ +256.6%

-36

↓ -104.9%

災害損失引当金の増減額（△は減少）

275

198

↓ -28.0%

-320

↓ -261.6%

退職給付に係る資産又は負債の増減額

243

-1,968

↓ -909.9%

-1,541

↑ +21.7%

-667

↑ +56.7%

-1,640

↓ -145.9%

-2,185

↓ -33.2%

未払消費税等の増減額（△は減少）

1,303

-1,166

↓ -189.5%

509

↑ +143.7%

-302

↓ -159.3%

-49

↑ +83.8%

282

↑ +675.5%

645

↑ +128.7%

169

↓ -73.8%

-1,267

↓ -849.7%

126

↑ +109.9%

1,137

↑ +802.4%

↓ -99.3%

リース投資資産の増減額（△は増加）

↑ +48.3%

139

↑ +56.2%

113

↓ -18.7%

↓ -23.9%

-20

↓ -123.3%

↑ +105.0%

100

↑ +9900.0%

↓ -29.0%

-13

↓ -118.3%

-36

↓ -176.9%

-1

↑ +97.2%

その他

528

154

↓ -70.8%

1,441

↑ +835.7%

268

↓ -81.4%

121

↓ -54.9%

603

↑ +398.3%

1,835

↑ +204.3%

小計

7,079

12,784

↑ +80.6%

16,358

↑ +28.0%

15,873

↓ -3.0%

15,311

↓ -3.5%

10,536

↓ -31.2%

13,003

↑ +23.4%

19,760

↑ +52.0%

14,789

↓ -25.2%

12,162

↓ -17.8%

16,083

↑ +32.2%

16,410

↑ +2.0%

利息及び配当金の受取額

1,351

1,072

↓ -20.7%

853

↓ -20.4%

926

↑ +8.6%

996

↑ +7.6%

1,073

↑ +7.7%

896

↓ -16.5%

1,085

↑ +21.1%

1,236

↑ +13.9%

1,540

↑ +24.6%

1,979

↑ +28.5%

2,142

↑ +8.2%

利息の支払額

-1

↑ +100.0%

-1

-7

↓ -600.0%

-3

↑ +57.1%

↑ +100.0%

0.0%

-1

↑ +100.0%

災害損失の支払額

-167

↑ +100.0%

-97

-109

↓ -12.4%

↑ +100.0%

-5

-58

↓ -1060.0%

-118

↓ -103.4%

損害賠償金の支払額

-46

法人税等の支払額

-2,178

-2,657

↓ -22.0%

-1,240

↑ +53.3%

-3,680

↓ -196.8%

-2,790

↑ +24.2%

-2,649

↑ +5.1%

-2,145

↑ +19.0%

-1,834

↑ +14.5%

-3,960

↓ -115.9%

-2,602

↑ +34.3%

-1,304

↑ +49.9%

-4,775

↓ -266.2%

法人税等の還付額

693

↑ +8562.5%

↓ -99.7%

↑ +2500.0%

↑ +73.1%

↓ -83.3%

営業活動によるキャッシュ・フロー

6,251

11,199

↑ +79.2%

15,803

↑ +41.1%

13,111

↓ -17.0%

13,606

↑ +3.8%

8,850

↓ -35.0%

10,103

↑ +14.2%

19,596

↑ +94.0%

12,061

↓ -38.5%

11,093

↓ -8.0%

16,683

↑ +50.4%

13,792

↓ -17.3%

投資活動によるキャッシュ・フロー

定期預金の増減額（△は増加）

-61

623

↑ +1121.3%

-199

↓ -131.9%

-505

↓ -153.8%

1,019

↑ +301.8%

-316

↓ -131.0%

↑ +126.6%

-1

↓ -101.2%

↑ +2200.0%

450

↑ +2042.9%

有価証券の取得による支出

-3,000

-8,002

↓ -166.7%

-21,502

↓ -168.7%

-21,900

↓ -1.9%

-25,105

↓ -14.6%

-16,204

↑ +35.5%

-15,000

↑ +7.4%

-20,500

↓ -36.7%

-15,800

↑ +22.9%

-12,600

↑ +20.3%

-6,500

↑ +48.4%

-6,800

↓ -4.6%

有価証券の売却及び償還による収入

6,000

8,000

↑ +33.3%

21,500

↑ +168.8%

22,771

↑ +5.9%

20,928

↓ -8.1%

19,707

↓ -5.8%

14,800

↓ -24.9%

17,500

↑ +18.2%

18,000

↑ +2.9%

12,900

↓ -28.3%

8,000

↓ -38.0%

5,200

↓ -35.0%

有形固定資産の取得による支出

-4,628

-5,808

↓ -25.5%

-4,363

↑ +24.9%

-4,181

↑ +4.2%

-4,439

↓ -6.2%

-6,167

↓ -38.9%

-5,031

↑ +18.4%

-4,336

↑ +13.8%

-4,394

↓ -1.3%

-6,363

↓ -44.8%

-5,857

↑ +8.0%

-4,942

↑ +15.6%

有形固定資産の売却による収入

↓ -58.9%

↑ +123.3%

1,158

↑ +1628.4%

363

↓ -68.7%

↓ -92.6%

↑ +33.3%

128

↑ +255.6%

111

↓ -13.3%

135

↑ +21.6%

255

↑ +88.9%

156

↓ -38.8%

無形固定資産の取得による支出

-3,100

-2,324

↑ +25.0%

-1,311

↑ +43.6%

-1,978

↓ -50.9%

-2,620

↓ -32.5%

-4,036

↓ -54.0%

-5,192

↓ -28.6%

投資有価証券の取得による支出

-8,521

-8,024

↑ +5.8%

-10,410

↓ -29.7%

-11,944

↓ -14.7%

-5,514

↑ +53.8%

-510

↑ +90.8%

-4,029

↓ -690.0%

-8,150

↓ -102.3%

-17,528

↓ -115.1%

-5,045

↑ +71.2%

-5,167

↓ -2.4%

-1,372

↑ +73.4%

投資有価証券の売却及び償還による収入

19,277

13,086

↓ -32.1%

14,647

↑ +11.9%

9,891

↓ -32.5%

10,840

↑ +9.6%

11,047

↑ +1.9%

7,204

↓ -34.8%

8,281

↑ +15.0%

9,367

↑ +13.1%

6,000

↓ -35.9%

9,688

↑ +61.5%

7,844

↓ -19.0%

敷金及び保証金の差入による支出

-165

-322

↓ -95.2%

-342

↓ -6.2%

-321

↑ +6.1%

-150

↑ +53.3%

-685

↓ -356.7%

-203

↑ +70.4%

-153

↑ +24.6%

-109

↑ +28.8%

-97

↑ +11.0%

-233

↓ -140.2%

-109

↑ +53.2%

敷金及び保証金の回収による収入

690

285

↓ -58.7%

281

↓ -1.4%

709

↑ +152.3%

205

↓ -71.1%

277

↑ +35.1%

114

↓ -58.8%

682

↑ +498.2%

125

↓ -81.7%

298

↑ +138.4%

225

↓ -24.5%

130

↓ -42.2%

営業譲受による支出

-93

-581

↓ -524.7%

-47

↑ +91.9%

-105

↓ -123.4%

-297

↓ -182.9%

-207

↑ +30.3%

-120

↑ +42.0%

-103

↑ +14.2%

-144

↓ -39.8%

-216

↓ -50.0%

-275

↓ -27.3%

その他

-381

-444

↓ -16.5%

-456

↓ -2.7%

-555

↓ -21.7%

104

↑ +118.7%

-1,231

↓ -1283.7%

-248

↑ +79.9%

投資活動によるキャッシュ・フロー

5,515

-2,826

↓ -151.2%

-3,565

↓ -26.2%

-7,909

↓ -121.9%

-12,555

↓ -58.7%

3,137

↑ +125.0%

-5,019

↓ -260.0%

-8,524

↓ -69.8%

-12,844

↓ -50.7%

-16,604

↓ -29.3%

-5,074

↑ +69.4%

-5,608

↓ -10.5%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

-33

↑ +16.7%

-161

↓ -276.9%

-60

長期借入金の返済による支出

-159

-30

↑ +81.1%

-9

↑ +70.0%

-10

↓ -11.1%

-218

-414

↓ -89.9%

-435

↓ -5.1%

-635

↓ -46.0%

-216

↑ +66.0%

自己株式の取得による支出

-1,843

-10,506

↓ -470.0%

-4,417

↑ +58.0%

-2

↑ +100.0%

-3,753

↓ -187550.0%

-7,779

↓ -107.3%

-1

↑ +100.0%

-1,701

↓ -170000.0%

-3,306

↓ -94.4%

-1,699

↑ +48.6%

-5,001

↓ -194.3%

-2

↑ +100.0%

自己株式の売却による収入

1,885

416

↓ -77.9%

435

↑ +4.6%

488

↑ +12.2%

478

↓ -2.0%

配当金の支払額

-2,464

-2,317

↑ +6.0%

-2,210

↑ +4.6%

-2,136

↑ +3.3%

-2,673

↓ -25.1%

-2,266

↑ +15.2%

-2,563

↓ -13.1%

-2,489

↑ +2.9%

-4,589

↓ -84.4%

-4,097

↑ +10.7%

-5,521

↓ -34.8%

-5,279

↑ +4.4%

非支配株主への配当金の支払額

-14

-4

↑ +71.4%

-3

↑ +25.0%

-1

↑ +66.7%

-12

-17

↓ -41.7%

-28

↓ -64.7%

-21

↑ +25.0%

-23

↓ -9.5%

その他

↓ -95.8%

0.0%

-81

↓ -8200.0%

↑ +200.0%

↓ -100.0%

財務活動によるキャッシュ・フロー

-4,514

-12,952

↓ -186.9%

-6,800

↑ +47.5%

-2,232

↑ +67.2%

-6,671

↓ -198.9%

-10,022

↓ -50.2%

-2,563

↑ +74.4%

-835

↑ +67.4%

-7,992

↓ -857.1%

-5,743

↑ +28.1%

-10,753

↓ -87.2%

-5,042

↑ +53.1%

現金及び現金同等物に係る換算差額

-34

↓ -137.8%

-39

↓ -14.7%

↑ +115.4%

-19

↓ -416.7%

-35

↓ -84.2%

-13

↑ +62.9%

↑ +500.0%

↑ +67.3%

↓ -96.6%

105

↑ +3400.0%

↓ -47.6%

現金及び現金同等物の増減額（△は減少）

7,343

-4,614

↓ -162.8%

5,398

↑ +217.0%

2,975

↓ -44.9%

-5,640

↓ -289.6%

1,930

↑ +134.2%

2,506

↑ +29.8%

10,288

↑ +310.5%

-8,687

↓ -184.4%

-11,250

↓ -29.5%

960

↑ +108.5%

3,197

↑ +233.0%

現金及び現金同等物の残高

19,775

27,118

↑ +37.1%

22,503

↓ -17.0%

27,902

↑ +24.0%

30,877

↑ +10.7%

25,237

↓ -18.3%

27,167

↑ +7.6%

29,674

↑ +9.2%

39,963

↑ +34.7%

31,275

↓ -21.7%

20,024

↓ -36.0%

20,985

↑ +4.8%

24,183

↑ +15.2%

ダスキン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	167,987 -	165,203 ↓ -1.7%	161,880 ↓ -2.0%	161,031 ↓ -0.5%	158,699 ↓ -1.4%	159,102 ↑ +0.3%	153,770 ↓ -3.4%	163,210 ↑ +6.1%	170,494 ↑ +4.5%	178,782 ↑ +4.9%	188,791 ↑ +5.6%	194,554 ↑ +3.1%
売上原価	98,165 -	94,740 ↓ -3.5%	89,204 ↓ -5.8%	87,808 ↓ -1.6%	86,138 ↓ -1.9%	87,043 ↑ +1.1%	84,335 ↓ -3.1%	88,302 ↑ +4.7%	94,475 ↑ +7.0%	102,228 ↑ +8.2%	105,241 ↑ +2.9%	108,710 ↑ +3.3%
売上総利益又は売上総損失（△）	69,821 -	70,462 ↑ +0.9%	72,676 ↑ +3.1%	73,222 ↑ +0.8%	72,560 ↓ -0.9%	72,059 ↓ -0.7%	69,435 ↓ -3.6%	74,908 ↑ +7.9%	76,019 ↑ +1.5%	76,554 ↑ +0.7%	83,549 ↑ +9.1%	85,844 ↑ +2.7%
販売費及び一般管理費	64,753 -	65,090 ↑ +0.5%	66,606 ↑ +2.3%	65,664 ↓ -1.4%	64,606 ↓ -1.6%	65,482 ↑ +1.4%	64,783 ↓ -1.1%	65,009 ↑ +0.3%	67,381 ↑ +3.6%	71,470 ↑ +6.1%	76,280 ↑ +6.7%	77,095 ↑ +1.1%
営業利益又は営業損失（△）	5,067 -	5,372 ↑ +6.0%	6,069 ↑ +13.0%	7,557 ↑ +24.5%	7,954 ↑ +5.3%	6,577 ↓ -17.3%	4,651 ↓ -29.3%	9,899 ↑ +112.8%	8,637 ↓ -12.7%	5,084 ↓ -41.1%	7,268 ↑ +43.0%	8,748 ↑ +20.4%
営業外収益
受取利息	937 -	571 ↓ -39.1%	408 ↓ -28.5%	345 ↓ -15.4%	261 ↓ -24.3%	173 ↓ -33.7%	137 ↓ -20.8%	143 ↑ +4.4%	168 ↑ +17.5%	221 ↑ +31.5%	286 ↑ +29.4%	365 ↑ +27.6%
受取配当金	252 -	293 ↑ +16.3%	325 ↑ +10.9%	346 ↑ +6.5%	369 ↑ +6.6%	383 ↑ +3.8%	311 ↓ -18.8%	338 ↑ +8.7%	380 ↑ +12.4%	430 ↑ +13.2%	529 ↑ +23.0%	470 ↓ -11.2%
設備賃貸料	96 -	95 ↓ -1.0%	177 ↑ +86.3%	152 ↓ -14.1%	162 ↑ +6.6%	165 ↑ +1.9%	165 0.0%	174 ↑ +5.5%	178 ↑ +2.3%	161 ↓ -9.6%	129 ↓ -19.9%	105 ↓ -18.6%
受取手数料	193 -	215 ↑ +11.4%	198 ↓ -7.9%	174 ↓ -12.1%	186 ↑ +6.9%	165 ↓ -11.3%	189 ↑ +14.5%	225 ↑ +19.0%	217 ↓ -3.6%	201 ↓ -7.4%	263 ↑ +30.8%	252 ↓ -4.2%
持分法による投資利益	- -	126 -	171 ↑ +35.7%	220 ↑ +28.7%	683 ↑ +210.5%	363 ↓ -46.9%	687 ↑ +89.3%	703 ↑ +2.3%	990 ↑ +40.8%	1,215 ↑ +22.7%	1,775 ↑ +46.1%	2,114 ↑ +19.1%
債務勘定整理益	- -	- -	- -	- -	- -	- -	- -	173 -	381 ↑ +120.2%	340 ↓ -10.8%	370 ↑ +8.8%	522 ↑ +41.1%
その他	- -	- -	- -	- -	- -	500 -	563 ↑ +12.6%	452 ↓ -19.7%	672 ↑ +48.7%	623 ↓ -7.3%	474 ↓ -23.9%	574 ↑ +21.1%
営業外収益	2,217 -	1,785 ↓ -19.5%	1,884 ↑ +5.5%	1,747 ↓ -7.3%	2,373 ↑ +35.8%	1,752 ↓ -26.2%	2,260 ↑ +29.0%	2,624 ↑ +16.1%	2,989 ↑ +13.9%	3,194 ↑ +6.9%	3,829 ↑ +19.9%	4,404 ↑ +15.0%
営業外費用
支払利息	1 -	0 ↓ -100.0%	1 -	7 ↑ +600.0%	3 ↓ -57.1%	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 -	0 ↓ -100.0%
設備賃貸費用	- -	- -	35 -	57 ↑ +62.9%	79 ↑ +38.6%	103 ↑ +30.4%	106 ↑ +2.9%	109 ↑ +2.8%	108 ↓ -0.9%	95 ↓ -12.0%	65 ↓ -31.6%	42 ↓ -35.4%
支払補償費	63 -	219 ↑ +247.6%	48 ↓ -78.1%	42 ↓ -12.5%	47 ↑ +11.9%	34 ↓ -27.7%	33 ↓ -2.9%	31 ↓ -6.1%	31 0.0%	31 0.0%	36 ↑ +16.1%	65 ↑ +80.6%
棚卸資産廃棄損	- -	- -	- -	- -	- -	- -	- -	7 -	28 ↑ +300.0%	3 ↓ -89.3%	129 ↑ +4200.0%	- -
損害賠償金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	46 -	- -
その他	- -	- -	- -	- -	- -	158 -	107 ↓ -32.3%	74 ↓ -30.8%	82 ↑ +10.8%	301 ↑ +267.1%	121 ↓ -59.8%	79 ↓ -34.7%
営業外費用	201 -	449 ↑ +123.4%	399 ↓ -11.1%	326 ↓ -18.3%	316 ↓ -3.1%	400 ↑ +26.6%	278 ↓ -30.5%	308 ↑ +10.8%	250 ↓ -18.8%	400 ↑ +60.0%	400 0.0%	187 ↓ -53.3%
経常利益又は経常損失（△）	7,083 -	6,707 ↓ -5.3%	7,554 ↑ +12.6%	8,978 ↑ +18.9%	10,011 ↑ +11.5%	7,929 ↓ -20.8%	6,633 ↓ -16.3%	12,215 ↑ +84.2%	11,375 ↓ -6.9%	7,878 ↓ -30.7%	10,697 ↑ +35.8%	12,964 ↑ +21.2%
特別利益
固定資産売却益	11 -	4 ↓ -63.6%	0 ↓ -100.0%	133 -	164 ↑ +23.3%	2 ↓ -98.8%	16 ↑ +700.0%	3 ↓ -81.3%	5 ↑ +66.7%	4 ↓ -20.0%	2 ↓ -50.0%	51 ↑ +2450.0%
投資有価証券売却益	108 -	559 ↑ +417.6%	580 ↑ +3.8%	24 ↓ -95.9%	66 ↑ +175.0%	1,108 ↑ +1578.8%	1 ↓ -99.9%	132 ↑ +13100.0%	69 ↓ -47.7%	- -	2,882 -	1,444 ↓ -49.9%
関係会社有償減資払戻差益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	170 -	- -
特別利益	126 -	629 ↑ +399.2%	728 ↑ +15.7%	163 ↓ -77.6%	431 ↑ +164.4%	1,193 ↑ +176.8%	27 ↓ -97.7%	137 ↑ +407.4%	74 ↓ -46.0%	4 ↓ -94.6%	3,055 ↑ +76275.0%	1,495 ↓ -51.1%
特別損失
固定資産売却損	7 -	12 ↑ +71.4%	22 ↑ +83.3%	93 ↑ +322.7%	34 ↓ -63.4%	0 ↓ -100.0%	1 -	11 ↑ +1000.0%	2 ↓ -81.8%	0 ↓ -100.0%	0 0.0%	0 0.0%
固定資産廃棄損	223 -	308 ↑ +38.1%	166 ↓ -46.1%	173 ↑ +4.2%	183 ↑ +5.8%	109 ↓ -40.4%	130 ↑ +19.3%	104 ↓ -20.0%	69 ↓ -33.7%	104 ↑ +50.7%	118 ↑ +13.5%	189 ↑ +60.2%
減損損失	88 -	1,165 ↑ +1223.9%	1,297 ↑ +11.3%	840 ↓ -35.2%	1,025 ↑ +22.0%	250 ↓ -75.6%	422 ↑ +68.8%	196 ↓ -53.6%	644 ↑ +228.6%	252 ↓ -60.9%	138 ↓ -45.2%	1,321 ↑ +857.2%
災害による損失	- -	- -	176 -	0 ↓ -100.0%	179 -	121 ↓ -32.4%	0 ↓ -100.0%	- -	- -	358 -	476 ↑ +33.0%	- -
投資有価証券売却損	- -	- -	- -	93 -	211 ↑ +126.9%	161 ↓ -23.7%	- -	- -	- -	- -	5 -	- -
投資有価証券評価損	- -	- -	- -	- -	- -	- -	- -	- -	- -	235 -	0 ↓ -100.0%	- -
特別損失	349 -	1,682 ↑ +381.9%	1,673 ↓ -0.5%	1,228 ↓ -26.6%	1,971 ↑ +60.5%	651 ↓ -67.0%	2,346 ↑ +260.4%	725 ↓ -69.1%	737 ↑ +1.7%	949 ↑ +28.8%	739 ↓ -22.1%	1,511 ↑ +104.5%
税引前当期純利益又は税引前当期純損失（△）	6,860 -	5,655 ↓ -17.6%	6,610 ↑ +16.9%	7,913 ↑ +19.7%	8,471 ↑ +7.1%	8,471 0.0%	4,315 ↓ -49.1%	11,627 ↑ +169.5%	10,713 ↓ -7.9%	6,932 ↓ -35.3%	13,013 ↑ +87.7%	12,948 ↓ -0.5%
法人税、住民税及び事業税	2,716 -	1,645 ↓ -39.4%	3,051 ↑ +85.5%	2,821 ↓ -7.5%	2,701 ↓ -4.3%	2,902 ↑ +7.4%	1,112 ↓ -61.7%	2,933 ↑ +163.8%	2,773 ↓ -5.5%	1,801 ↓ -35.1%	3,752 ↑ +108.3%	3,144 ↓ -16.2%
法人税等調整額	754 -	1,215 ↑ +61.1%	-726 ↓ -159.8%	-228 ↑ +68.6%	-156 ↑ +31.6%	-27 ↑ +82.7%	352 ↑ +1403.7%	515 ↑ +46.3%	672 ↑ +30.5%	492 ↓ -26.8%	405 ↓ -17.7%	572 ↑ +41.2%
法人税等	3,471 -	2,860 ↓ -17.6%	2,325 ↓ -18.7%	2,593 ↑ +11.5%	2,545 ↓ -1.9%	2,875 ↑ +13.0%	1,465 ↓ -49.0%	3,448 ↑ +135.4%	3,445 ↓ -0.1%	2,293 ↓ -33.4%	4,158 ↑ +81.3%	3,716 ↓ -10.6%
当期純利益又は当期純損失（△）	3,389 -	2,794 ↓ -17.6%	4,285 ↑ +53.4%	5,320 ↑ +24.2%	5,926 ↑ +11.4%	5,595 ↓ -5.6%	2,849 ↓ -49.1%	8,178 ↑ +187.0%	7,267 ↓ -11.1%	4,639 ↓ -36.2%	8,854 ↑ +90.9%	9,232 ↑ +4.3%
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（△）	-51 -	-188 ↓ -268.6%	-33 ↑ +82.4%	-4 ↑ +87.9%	-58 ↓ -1350.0%	4 ↑ +106.9%	28 ↑ +600.0%	45 ↑ +60.7%	70 ↑ +55.6%	50 ↓ -28.6%	46 ↓ -8.0%	51 ↑ +10.9%
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（△）	3,441 -	2,983 ↓ -13.3%	4,318 ↑ +44.8%	5,324 ↑ +23.3%	5,984 ↑ +12.4%	5,591 ↓ -6.6%	2,821 ↓ -49.5%	8,132 ↑ +188.3%	7,196 ↓ -11.5%	4,589 ↓ -36.2%	8,808 ↑ +91.9%	9,180 ↑ +4.2%

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

167,987

165,203

↓ -1.7%

161,880

↓ -2.0%

161,031

↓ -0.5%

158,699

↓ -1.4%

159,102

↑ +0.3%

153,770

↓ -3.4%

163,210

↑ +6.1%

170,494

↑ +4.5%

178,782

↑ +4.9%

188,791

↑ +5.6%

194,554

↑ +3.1%

売上原価

98,165

94,740

↓ -3.5%

89,204

↓ -5.8%

87,808

↓ -1.6%

86,138

↓ -1.9%

87,043

↑ +1.1%

84,335

↓ -3.1%

88,302

↑ +4.7%

94,475

↑ +7.0%

102,228

↑ +8.2%

105,241

↑ +2.9%

108,710

↑ +3.3%

売上総利益又は売上総損失（△）

69,821

70,462

↑ +0.9%

72,676

↑ +3.1%

73,222

↑ +0.8%

72,560

↓ -0.9%

72,059

↓ -0.7%

69,435

↓ -3.6%

74,908

↑ +7.9%

76,019

↑ +1.5%

76,554

↑ +0.7%

83,549

↑ +9.1%

85,844

↑ +2.7%

販売費及び一般管理費

64,753

65,090

↑ +0.5%

66,606

↑ +2.3%

65,664

↓ -1.4%

64,606

↓ -1.6%

65,482

↑ +1.4%

64,783

↓ -1.1%

65,009

↑ +0.3%

67,381

↑ +3.6%

71,470

↑ +6.1%

76,280

↑ +6.7%

77,095

↑ +1.1%

営業利益又は営業損失（△）

5,067

5,372

↑ +6.0%

6,069

↑ +13.0%

7,557

↑ +24.5%

7,954

↑ +5.3%

6,577

↓ -17.3%

4,651

↓ -29.3%

9,899

↑ +112.8%

8,637

↓ -12.7%

5,084

↓ -41.1%

7,268

↑ +43.0%

8,748

↑ +20.4%

営業外収益

受取利息

937

571

↓ -39.1%

408

↓ -28.5%

345

↓ -15.4%

261

↓ -24.3%

173

↓ -33.7%

137

↓ -20.8%

143

↑ +4.4%

168

↑ +17.5%

221

↑ +31.5%

286

↑ +29.4%

365

↑ +27.6%

受取配当金

252

293

↑ +16.3%

325

↑ +10.9%

346

↑ +6.5%

369

↑ +6.6%

383

↑ +3.8%

311

↓ -18.8%

338

↑ +8.7%

380

↑ +12.4%

430

↑ +13.2%

529

↑ +23.0%

470

↓ -11.2%

設備賃貸料

↓ -1.0%

177

↑ +86.3%

152

↓ -14.1%

162

↑ +6.6%

165

↑ +1.9%

165

0.0%

174

↑ +5.5%

178

↑ +2.3%

161

↓ -9.6%

129

↓ -19.9%

105

↓ -18.6%

受取手数料

193

215

↑ +11.4%

198

↓ -7.9%

174

↓ -12.1%

186

↑ +6.9%

165

↓ -11.3%

189

↑ +14.5%

225

↑ +19.0%

217

↓ -3.6%

201

↓ -7.4%

263

↑ +30.8%

252

↓ -4.2%

持分法による投資利益

126

171

↑ +35.7%

220

↑ +28.7%

683

↑ +210.5%

363

↓ -46.9%

687

↑ +89.3%

703

↑ +2.3%

990

↑ +40.8%

1,215

↑ +22.7%

1,775

↑ +46.1%

2,114

↑ +19.1%

債務勘定整理益

173

381

↑ +120.2%

340

↓ -10.8%

370

↑ +8.8%

522

↑ +41.1%

その他

500

563

↑ +12.6%

452

↓ -19.7%

672

↑ +48.7%

623

↓ -7.3%

474

↓ -23.9%

574

↑ +21.1%

営業外収益

2,217

1,785

↓ -19.5%

1,884

↑ +5.5%

1,747

↓ -7.3%

2,373

↑ +35.8%

1,752

↓ -26.2%

2,260

↑ +29.0%

2,624

↑ +16.1%

2,989

↑ +13.9%

3,194

↑ +6.9%

3,829

↑ +19.9%

4,404

↑ +15.0%

営業外費用

支払利息

↓ -100.0%

↑ +600.0%

↓ -57.1%

↓ -100.0%

0.0%

↓ -100.0%

設備賃貸費用

↑ +62.9%

↑ +38.6%

103

↑ +30.4%

106

↑ +2.9%

109

↑ +2.8%

108

↓ -0.9%

↓ -12.0%

↓ -31.6%

↓ -35.4%

支払補償費

219

↑ +247.6%

↓ -78.1%

↓ -12.5%

↑ +11.9%

↓ -27.7%

↓ -2.9%

↓ -6.1%

0.0%

↑ +16.1%

↑ +80.6%

棚卸資産廃棄損

↑ +300.0%

↓ -89.3%

129

↑ +4200.0%

損害賠償金

その他

158

107

↓ -32.3%

↓ -30.8%

↑ +10.8%

301

↑ +267.1%

121

↓ -59.8%

↓ -34.7%

営業外費用

201

449

↑ +123.4%

399

↓ -11.1%

326

↓ -18.3%

316

↓ -3.1%

400

↑ +26.6%

278

↓ -30.5%

308

↑ +10.8%

250

↓ -18.8%

400

↑ +60.0%

400

0.0%

187

↓ -53.3%

経常利益又は経常損失（△）

7,083

6,707

↓ -5.3%

7,554

↑ +12.6%

8,978

↑ +18.9%

10,011

↑ +11.5%

7,929

↓ -20.8%

6,633

↓ -16.3%

12,215

↑ +84.2%

11,375

↓ -6.9%

7,878

↓ -30.7%

10,697

↑ +35.8%

12,964

↑ +21.2%

特別利益

固定資産売却益

↓ -63.6%

↓ -100.0%

133

164

↑ +23.3%

↓ -98.8%

↑ +700.0%

↓ -81.3%

↑ +66.7%

↓ -20.0%

↓ -50.0%

↑ +2450.0%

投資有価証券売却益

108

559

↑ +417.6%

580

↑ +3.8%

↓ -95.9%

↑ +175.0%

1,108

↑ +1578.8%

↓ -99.9%

132

↑ +13100.0%

↓ -47.7%

2,882

1,444

↓ -49.9%

関係会社有償減資払戻差益

170

特別利益

126

629

↑ +399.2%

728

↑ +15.7%

163

↓ -77.6%

431

↑ +164.4%

1,193

↑ +176.8%

↓ -97.7%

137

↑ +407.4%

↓ -46.0%

↓ -94.6%

3,055

↑ +76275.0%

1,495

↓ -51.1%

特別損失

固定資産売却損

↑ +71.4%

↑ +83.3%

↑ +322.7%

↓ -63.4%

↓ -100.0%

↑ +1000.0%

↓ -81.8%

↓ -100.0%

0.0%

固定資産廃棄損

223

308

↑ +38.1%

166

↓ -46.1%

173

↑ +4.2%

183

↑ +5.8%

109

↓ -40.4%

130

↑ +19.3%

104

↓ -20.0%

↓ -33.7%

104

↑ +50.7%

118

↑ +13.5%

189

↑ +60.2%

減損損失

1,165

↑ +1223.9%

1,297

↑ +11.3%

840

↓ -35.2%

1,025

↑ +22.0%

250

↓ -75.6%

422

↑ +68.8%

196

↓ -53.6%

644

↑ +228.6%

252

↓ -60.9%

138

↓ -45.2%

1,321

↑ +857.2%

災害による損失

176

↓ -100.0%

179

121

↓ -32.4%

↓ -100.0%

358

476

↑ +33.0%

投資有価証券売却損

211

↑ +126.9%

161

↓ -23.7%

投資有価証券評価損

235

↓ -100.0%

特別損失

349

1,682

↑ +381.9%

1,673

↓ -0.5%

1,228

↓ -26.6%

1,971

↑ +60.5%

651

↓ -67.0%

2,346

↑ +260.4%

725

↓ -69.1%

737

↑ +1.7%

949

↑ +28.8%

739

↓ -22.1%

1,511

↑ +104.5%

税引前当期純利益又は税引前当期純損失（△）

6,860

5,655

↓ -17.6%

6,610

↑ +16.9%

7,913

↑ +19.7%

8,471

↑ +7.1%

8,471

0.0%

4,315

↓ -49.1%

11,627

↑ +169.5%

10,713

↓ -7.9%

6,932

↓ -35.3%

13,013

↑ +87.7%

12,948

↓ -0.5%

法人税、住民税及び事業税

2,716

1,645

↓ -39.4%

3,051

↑ +85.5%

2,821

↓ -7.5%

2,701

↓ -4.3%

2,902

↑ +7.4%

1,112

↓ -61.7%

2,933

↑ +163.8%

2,773

↓ -5.5%

1,801

↓ -35.1%

3,752

↑ +108.3%

3,144

↓ -16.2%

法人税等調整額

754

1,215

↑ +61.1%

-726

↓ -159.8%

-228

↑ +68.6%

-156

↑ +31.6%

-27

↑ +82.7%

352

↑ +1403.7%

515

↑ +46.3%

672

↑ +30.5%

492

↓ -26.8%

405

↓ -17.7%

572

↑ +41.2%

法人税等

3,471

2,860

↓ -17.6%

2,325

↓ -18.7%

2,593

↑ +11.5%

2,545

↓ -1.9%

2,875

↑ +13.0%

1,465

↓ -49.0%

3,448

↑ +135.4%

3,445

↓ -0.1%

2,293

↓ -33.4%

4,158

↑ +81.3%

3,716

↓ -10.6%

当期純利益又は当期純損失（△）

3,389

2,794

↓ -17.6%

4,285

↑ +53.4%

5,320

↑ +24.2%

5,926

↑ +11.4%

5,595

↓ -5.6%

2,849

↓ -49.1%

8,178

↑ +187.0%

7,267

↓ -11.1%

4,639

↓ -36.2%

8,854

↑ +90.9%

9,232

↑ +4.3%

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（△）

-51

-188

↓ -268.6%

-33

↑ +82.4%

-4

↑ +87.9%

-58

↓ -1350.0%

↑ +106.9%

↑ +600.0%

↑ +60.7%

↑ +55.6%

↓ -28.6%

↓ -8.0%

↑ +10.9%

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（△）

3,441

2,983

↓ -13.3%

4,318

↑ +44.8%

5,324

↑ +23.3%

5,984

↑ +12.4%

5,591

↓ -6.6%

2,821

↓ -49.5%

8,132

↑ +188.3%

7,196

↓ -11.5%

4,589

↓ -36.2%

8,808

↑ +91.9%

9,180

↑ +4.2%

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	- -	20,817 -	19,006 ↓ -8.7%	21,200 ↑ +11.5%	18,846 ↓ -11.1%	15,881 ↓ -15.7%	23,728 ↑ +49.4%	18,431 ↓ -22.3%	23,360 ↑ +26.7%	18,207 ↓ -22.1%	14,434 ↓ -20.7%	18,096 ↑ +25.4%	19,496 ↑ +7.7%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	12,266 -	11,553 ↓ -5.8%	11,158 ↓ -3.4%	11,370 ↑ +1.9%	11,981 ↑ +5.4%
リース債権及びリース投資資産	- -	- -	1,460 -	1,359 ↓ -6.9%	1,326 ↓ -2.4%	1,196 ↓ -9.8%	1,177 ↓ -1.6%	1,157 ↓ -1.7%	1,056 ↓ -8.7%	1,003 ↓ -5.0%	1,012 ↑ +0.9%	1,040 ↑ +2.8%	1,036 ↓ -0.4%
有価証券	- -	21,564 -	19,528 ↓ -9.4%	16,018 ↓ -18.0%	24,461 ↑ +52.7%	23,404 ↓ -4.3%	10,292 ↓ -56.0%	19,711 ↑ +91.5%	30,604 ↑ +55.3%	19,864 ↓ -35.1%	12,200 ↓ -38.6%	7,988 ↓ -34.5%	11,192 ↑ +40.1%
商品及び製品	- -	8,104 -	7,590 ↓ -6.3%	7,388 ↓ -2.7%	7,738 ↑ +4.7%	7,994 ↑ +3.3%	9,536 ↑ +19.3%	10,306 ↑ +8.1%	8,662 ↓ -16.0%	8,212 ↓ -5.2%	8,254 ↑ +0.5%	8,388 ↑ +1.6%	8,554 ↑ +2.0%
仕掛品	- -	158 -	174 ↑ +10.1%	157 ↓ -9.8%	142 ↓ -9.6%	193 ↑ +35.9%	196 ↑ +1.6%	181 ↓ -7.7%	207 ↑ +14.4%	290 ↑ +40.1%	215 ↓ -25.9%	295 ↑ +37.2%	319 ↑ +8.1%
原材料及び貯蔵品	- -	1,292 -	1,432 ↑ +10.8%	1,557 ↑ +8.7%	1,598 ↑ +2.6%	1,459 ↓ -8.7%	1,769 ↑ +21.2%	1,779 ↑ +0.6%	1,541 ↓ -13.4%	2,629 ↑ +70.6%	3,137 ↑ +19.3%	3,179 ↑ +1.3%	3,417 ↑ +7.5%
未収入金	- -	- -	- -	- -	- -	- -	- -	4,361 -	4,994 ↑ +14.5%	5,666 ↑ +13.5%	6,954 ↑ +22.7%	7,809 ↑ +12.3%	8,137 ↑ +4.2%
その他	- -	2,270 -	2,524 ↑ +11.2%	2,766 ↑ +9.6%	3,585 ↑ +29.6%	3,635 ↑ +1.4%	3,893 ↑ +7.1%	1,457 ↓ -62.6%	1,426 ↓ -2.1%	1,707 ↑ +19.7%	1,947 ↑ +14.1%	2,441 ↑ +25.4%	2,197 ↓ -10.0%
貸倒引当金	- -	-33 -	-39 ↓ -18.2%	-34 ↑ +12.8%	-37 ↓ -8.8%	-28 ↑ +24.3%	-22 ↑ +21.4%	-23 ↓ -4.5%	-17 ↑ +26.1%	-13 ↑ +23.5%	-11 ↑ +15.4%	-16 ↓ -45.5%	-12 ↑ +25.0%
流動資産	- -	67,727 -	63,260 ↓ -6.6%	62,021 ↓ -2.0%	67,611 ↑ +9.0%	63,948 ↓ -5.4%	62,195 ↓ -2.7%	69,239 ↑ +11.3%	84,102 ↑ +21.5%	69,122 ↓ -17.8%	59,305 ↓ -14.2%	60,594 ↑ +2.2%	66,320 ↑ +9.4%
固定資産
有形固定資産
建物及び構築物	- -	42,495 -	44,397 ↑ +4.5%	44,157 ↓ -0.5%	43,486 ↓ -1.5%	43,062 ↓ -1.0%	43,708 ↑ +1.5%	44,249 ↑ +1.2%	44,362 ↑ +0.3%	45,027 ↑ +1.5%	47,036 ↑ +4.5%	47,723 ↑ +1.5%	48,727 ↑ +2.1%
減価償却累計額	- -	-24,641 -	-25,494 ↓ -3.5%	-26,388 ↓ -3.5%	-26,490 ↓ -0.4%	-27,024 ↓ -2.0%	-27,921 ↓ -3.3%	-28,951 ↓ -3.7%	-29,528 ↓ -2.0%	-30,546 ↓ -3.4%	-32,549 ↓ -6.6%	-33,438 ↓ -2.7%	-34,471 ↓ -3.1%
建物及び構築物（純額）	- -	17,853 -	18,902 ↑ +5.9%	17,769 ↓ -6.0%	16,996 ↓ -4.4%	16,038 ↓ -5.6%	15,787 ↓ -1.6%	15,298 ↓ -3.1%	14,834 ↓ -3.0%	14,481 ↓ -2.4%	14,487 ↑ +0.0%	14,284 ↓ -1.4%	14,255 ↓ -0.2%
機械装置及び運搬具	- -	23,577 -	24,139 ↑ +2.4%	24,880 ↑ +3.1%	24,975 ↑ +0.4%	25,326 ↑ +1.4%	25,778 ↑ +1.8%	26,110 ↑ +1.3%	25,123 ↓ -3.8%	26,141 ↑ +4.1%	27,984 ↑ +7.1%	29,029 ↑ +3.7%	29,801 ↑ +2.7%
減価償却累計額	- -	-17,053 -	-17,618 ↓ -3.3%	-18,134 ↓ -2.9%	-18,484 ↓ -1.9%	-18,620 ↓ -0.7%	-18,747 ↓ -0.7%	-18,800 ↓ -0.3%	-17,855 ↑ +5.0%	-18,754 ↓ -5.0%	-19,827 ↓ -5.7%	-20,643 ↓ -4.1%	-21,442 ↓ -3.9%
機械装置及び運搬具（純額）	- -	6,524 -	6,520 ↓ -0.1%	6,745 ↑ +3.5%	6,491 ↓ -3.8%	6,706 ↑ +3.3%	7,030 ↑ +4.8%	7,310 ↑ +4.0%	7,268 ↓ -0.6%	7,386 ↑ +1.6%	8,157 ↑ +10.4%	8,385 ↑ +2.8%	8,358 ↓ -0.3%
土地	- -	24,192 -	23,588 ↓ -2.5%	23,628 ↑ +0.2%	22,750 ↓ -3.7%	22,663 ↓ -0.4%	22,670 ↑ +0.0%	22,658 ↓ -0.1%	22,439 ↓ -1.0%	22,439 0.0%	22,466 ↑ +0.1%	22,441 ↓ -0.1%	21,526 ↓ -4.1%
建設仮勘定	- -	1,067 -	324 ↓ -69.6%	241 ↓ -25.6%	178 ↓ -26.1%	574 ↑ +222.5%	296 ↓ -48.4%	103 ↓ -65.2%	325 ↑ +215.5%	320 ↓ -1.5%	756 ↑ +136.3%	804 ↑ +6.3%	490 ↓ -39.1%
その他	- -	12,740 -	13,100 ↑ +2.8%	11,903 ↓ -9.1%	12,405 ↑ +4.2%	12,125 ↓ -2.3%	14,281 ↑ +17.8%	14,981 ↑ +4.9%	15,399 ↑ +2.8%	15,715 ↑ +2.1%	17,065 ↑ +8.6%	17,754 ↑ +4.0%	16,046 ↓ -9.6%
減価償却累計額	- -	-9,417 -	-9,703 ↓ -3.0%	-8,955 ↑ +7.7%	-9,478 ↓ -5.8%	-9,503 ↓ -0.3%	-9,705 ↓ -2.1%	-10,200 ↓ -5.1%	-10,791 ↓ -5.8%	-11,267 ↓ -4.4%	-12,443 ↓ -10.4%	-13,510 ↓ -8.6%	-12,264 ↑ +9.2%
その他（純額）	- -	3,322 -	3,397 ↑ +2.3%	2,948 ↓ -13.2%	2,927 ↓ -0.7%	2,621 ↓ -10.5%	4,576 ↑ +74.6%	4,781 ↑ +4.5%	4,607 ↓ -3.6%	4,448 ↓ -3.5%	4,621 ↑ +3.9%	4,243 ↓ -8.2%	3,781 ↓ -10.9%
有形固定資産	- -	52,960 -	52,733 ↓ -0.4%	51,334 ↓ -2.7%	49,344 ↓ -3.9%	48,604 ↓ -1.5%	50,360 ↑ +3.6%	50,152 ↓ -0.4%	49,474 ↓ -1.4%	49,076 ↓ -0.8%	50,489 ↑ +2.9%	50,160 ↓ -0.7%	48,412 ↓ -3.5%
無形固定資産
のれん	- -	425 -	305 ↓ -28.2%	647 ↑ +112.1%	549 ↓ -15.1%	429 ↓ -21.9%	349 ↓ -18.6%	356 ↑ +2.0%	270 ↓ -24.2%	253 ↓ -6.3%	326 ↑ +28.9%	279 ↓ -14.4%	304 ↑ +9.0%
ソフトウエア	- -	- -	- -	- -	- -	- -	7,699 -	8,002 ↑ +3.9%	6,481 ↓ -19.0%	5,645 ↓ -12.9%	5,601 ↓ -0.8%	5,659 ↑ +1.0%	6,351 ↑ +12.2%
その他	- -	7,731 -	7,263 ↓ -6.1%	7,035 ↓ -3.1%	7,925 ↑ +12.7%	10,127 ↑ +27.8%	2,873 ↓ -71.6%	1,275 ↓ -55.6%	1,393 ↑ +9.3%	1,556 ↑ +11.7%	1,486 ↓ -4.5%	3,075 ↑ +106.9%	4,535 ↑ +47.5%
無形固定資産	- -	8,156 -	7,569 ↓ -7.2%	7,683 ↑ +1.5%	8,474 ↑ +10.3%	10,556 ↑ +24.6%	10,922 ↑ +3.5%	9,635 ↓ -11.8%	8,146 ↓ -15.5%	7,454 ↓ -8.5%	7,414 ↓ -0.5%	9,014 ↑ +21.6%	11,191 ↑ +24.2%
投資その他の資産
投資有価証券	- -	59,417 -	56,608 ↓ -4.7%	58,979 ↑ +4.2%	60,523 ↑ +2.6%	62,458 ↑ +3.2%	51,242 ↓ -18.0%	50,768 ↓ -0.9%	46,176 ↓ -9.0%	61,743 ↑ +33.7%	73,877 ↑ +19.7%	69,509 ↓ -5.9%	67,730 ↓ -2.6%
長期貸付金	- -	10 -	8 ↓ -20.0%	5 ↓ -37.5%	3 ↓ -40.0%	0 ↓ -100.0%	- -	- -	- -	- -	0 -	0 0.0%	0 0.0%
退職給付に係る資産	- -	- -	- -	- -	- -	- -	- -	- -	2,348 -	2,987 ↑ +27.2%	4,501 ↑ +50.7%	6,624 ↑ +47.2%	9,219 ↑ +39.2%
繰延税金資産	- -	- -	- -	- -	- -	2,092 -	3,575 ↑ +70.9%	1,684 ↓ -52.9%	1,601 ↓ -4.9%	887 ↓ -44.6%	877 ↓ -1.1%	946 ↑ +7.9%	1,087 ↑ +14.9%
差入保証金	- -	6,479 -	6,408 ↓ -1.1%	6,304 ↓ -1.6%	5,751 ↓ -8.8%	5,543 ↓ -3.6%	5,942 ↑ +7.2%	5,944 ↑ +0.0%	5,340 ↓ -10.2%	5,260 ↓ -1.5%	5,088 ↓ -3.3%	5,035 ↓ -1.0%	4,990 ↓ -0.9%
その他	- -	1,532 -	1,596 ↑ +4.2%	1,616 ↑ +1.3%	1,310 ↓ -18.9%	1,048 ↓ -20.0%	947 ↓ -9.6%	998 ↑ +5.4%	884 ↓ -11.4%	1,012 ↑ +14.5%	574 ↓ -43.3%	1,470 ↑ +156.1%	1,360 ↓ -7.5%
貸倒引当金	- -	-193 -	-147 ↑ +23.8%	-27 ↑ +81.6%	-34 ↓ -25.9%	-30 ↑ +11.8%	-28 ↑ +6.7%	-22 ↑ +21.4%	-19 ↑ +13.6%	-19 0.0%	-34 ↓ -78.9%	-37 ↓ -8.8%	-25 ↑ +32.4%
投資その他の資産	- -	69,630 -	66,758 ↓ -4.1%	69,078 ↑ +3.5%	70,627 ↑ +2.2%	71,114 ↑ +0.7%	61,680 ↓ -13.3%	59,372 ↓ -3.7%	56,331 ↓ -5.1%	71,871 ↑ +27.6%	84,885 ↑ +18.1%	83,549 ↓ -1.6%	84,363 ↑ +1.0%
固定資産	- -	130,748 -	127,062 ↓ -2.8%	128,095 ↑ +0.8%	128,446 ↑ +0.3%	130,275 ↑ +1.4%	122,963 ↓ -5.6%	119,159 ↓ -3.1%	113,952 ↓ -4.4%	128,402 ↑ +12.7%	142,789 ↑ +11.2%	142,724 ↓ -0.0%	143,967 ↑ +0.9%
資産	- -	198,475 -	190,322 ↓ -4.1%	190,116 ↓ -0.1%	196,058 ↑ +3.1%	194,223 ↓ -0.9%	185,158 ↓ -4.7%	188,399 ↑ +1.8%	198,055 ↑ +5.1%	197,524 ↓ -0.3%	202,094 ↑ +2.3%	203,318 ↑ +0.6%	210,288 ↑ +3.4%
負債の部
流動負債
支払手形及び買掛金	- -	6,915 -	7,353 ↑ +6.3%	6,836 ↓ -7.0%	6,834 ↓ -0.0%	6,845 ↑ +0.2%	6,588 ↓ -3.8%	6,962 ↑ +5.7%	6,963 ↑ +0.0%	7,594 ↑ +9.1%	7,800 ↑ +2.7%	8,273 ↑ +6.1%	8,594 ↑ +3.9%
１年内返済予定の長期借入金	- -	30 -	9 ↓ -70.0%	10 ↑ +11.1%	- -	- -	- -	- -	- -	- -	108 -	22 ↓ -79.6%	1 ↓ -95.5%
未払法人税等	- -	1,392 -	413 ↓ -70.3%	2,337 ↑ +465.9%	1,403 ↓ -40.0%	1,308 ↓ -6.8%	1,554 ↑ +18.8%	354 ↓ -77.2%	2,359 ↑ +566.4%	1,147 ↓ -51.4%	393 ↓ -65.7%	3,033 ↑ +671.8%	1,378 ↓ -54.6%
賞与引当金	- -	3,270 -	2,876 ↓ -12.0%	3,255 ↑ +13.2%	3,397 ↑ +4.4%	3,491 ↑ +2.8%	3,619 ↑ +3.7%	3,062 ↓ -15.4%	3,879 ↑ +26.7%	4,022 ↑ +3.7%	3,576 ↓ -11.1%	4,305 ↑ +20.4%	4,268 ↓ -0.9%
災害損失引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	275 -	473 ↑ +72.0%	152 ↓ -67.9%
資産除去債務	- -	5 -	8 ↑ +60.0%	12 ↑ +50.0%	18 ↑ +50.0%	9 ↓ -50.0%	- -	1 -	14 ↑ +1300.0%	- -	1 -	0 ↓ -100.0%	45 -
未払金	- -	6,957 -	7,057 ↑ +1.4%	7,583 ↑ +7.5%	8,112 ↑ +7.0%	8,730 ↑ +7.6%	8,392 ↓ -3.9%	9,491 ↑ +13.1%	9,136 ↓ -3.7%	9,759 ↑ +6.8%	10,013 ↑ +2.6%	10,386 ↑ +3.7%	10,762 ↑ +3.6%
レンタル品預り保証金	- -	9,887 -	9,657 ↓ -2.3%	9,421 ↓ -2.4%	9,314 ↓ -1.1%	9,206 ↓ -1.2%	9,341 ↑ +1.5%	9,135 ↓ -2.2%	9,058 ↓ -0.8%	8,771 ↓ -3.2%	8,626 ↓ -1.7%	8,565 ↓ -0.7%	8,539 ↓ -0.3%
その他	- -	5,567 -	4,552 ↓ -18.2%	5,069 ↑ +11.4%	4,731 ↓ -6.7%	4,738 ↑ +0.1%	4,844 ↑ +2.2%	5,579 ↑ +15.2%	6,594 ↑ +18.2%	5,537 ↓ -16.0%	5,923 ↑ +7.0%	7,036 ↑ +18.8%	8,164 ↑ +16.0%
流動負債	- -	34,026 -	31,929 ↓ -6.2%	34,603 ↑ +8.4%	33,985 ↓ -1.8%	34,330 ↑ +1.0%	34,392 ↑ +0.2%	34,587 ↑ +0.6%	38,005 ↑ +9.9%	36,832 ↓ -3.1%	36,778 ↓ -0.1%	42,097 ↑ +14.5%	41,908 ↓ -0.4%
固定負債
長期借入金	- -	20 -	10 ↓ -50.0%	- -	- -	- -	- -	- -	1,530 -	1,115 ↓ -27.1%	747 ↓ -33.0%	197 ↓ -73.6%	2 ↓ -99.0%
退職給付に係る負債	- -	7,839 -	13,286 ↑ +69.5%	11,901 ↓ -10.4%	12,882 ↑ +8.2%	8,191 ↓ -36.4%	7,243 ↓ -11.6%	6,494 ↓ -10.3%	5,991 ↓ -7.7%	5,850 ↓ -2.4%	5,885 ↑ +0.6%	5,271 ↓ -10.4%	4,546 ↓ -13.8%
資産除去債務	- -	577 -	643 ↑ +11.4%	616 ↓ -4.2%	578 ↓ -6.2%	585 ↑ +1.2%	617 ↑ +5.5%	643 ↑ +4.2%	611 ↓ -5.0%	607 ↓ -0.7%	817 ↑ +34.6%	864 ↑ +5.8%	869 ↑ +0.6%
長期預り保証金	- -	732 -	728 ↓ -0.5%	812 ↑ +11.5%	788 ↓ -3.0%	786 ↓ -0.3%	776 ↓ -1.3%	777 ↑ +0.1%	873 ↑ +12.4%	982 ↑ +12.5%	1,072 ↑ +9.2%	1,141 ↑ +6.4%	704 ↓ -38.3%
繰延税金負債	- -	- -	- -	- -	- -	75 -	54 ↓ -28.0%	38 ↓ -29.6%	5 ↓ -86.8%	352 ↑ +6940.0%	2,305 ↑ +554.8%	2,197 ↓ -4.7%	3,958 ↑ +80.2%
リース負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9 -	6 ↓ -33.3%	0 ↓ -100.0%
固定負債	- -	9,253 -	14,744 ↑ +59.3%	13,403 ↓ -9.1%	14,286 ↑ +6.6%	10,009 ↓ -29.9%	8,735 ↓ -12.7%	7,974 ↓ -8.7%	9,023 ↑ +13.2%	8,917 ↓ -1.2%	10,847 ↑ +21.6%	9,678 ↓ -10.8%	10,082 ↑ +4.2%
負債	- -	43,279 -	46,673 ↑ +7.8%	48,007 ↑ +2.9%	48,271 ↑ +0.5%	44,339 ↓ -8.1%	43,127 ↓ -2.7%	42,562 ↓ -1.3%	47,029 ↑ +10.5%	45,750 ↓ -2.7%	47,626 ↑ +4.1%	51,776 ↑ +8.7%	51,990 ↑ +0.4%
純資産の部
株主資本
資本金	- -	11,352 -	11,352 0.0%	11,352 0.0%	11,352 0.0%	11,352 0.0%	11,352 0.0%	11,352 0.0%	11,352 0.0%	11,352 0.0%	11,352 0.0%	11,352 0.0%	11,352 0.0%
資本剰余金	- -	10,841 -	10,835 ↓ -0.1%	11,086 ↑ +2.3%	11,087 ↑ +0.0%	11,091 ↑ +0.0%	11,091 0.0%	11,091 0.0%	11,091 0.0%	11,088 ↓ -0.0%	11,110 ↑ +0.2%	11,110 0.0%	11,111 ↑ +0.0%
利益剰余金	- -	131,115 -	119,910 ↓ -8.5%	117,332 ↓ -2.1%	120,519 ↑ +2.7%	118,075 ↓ -2.0%	116,654 ↓ -1.2%	116,914 ↑ +0.2%	122,401 ↑ +4.7%	124,943 ↑ +2.1%	122,533 ↓ -1.9%	119,146 ↓ -2.8%	123,050 ↑ +3.3%
自己株式	- -	-5,170 -	-3,843 ↑ +25.7%	-3,568 ↑ +7.2%	-3,571 ↓ -0.1%	-1,565 ↑ +56.2%	-4,616 ↓ -195.0%	-4,591 ↑ +0.5%	-4,219 ↑ +8.1%	-7,102 ↓ -68.3%	-5,464 ↑ +23.1%	-3,389 ↑ +38.0%	-3,031 ↑ +10.6%
株主資本	- -	148,139 -	138,255 ↓ -6.7%	136,203 ↓ -1.5%	139,388 ↑ +2.3%	138,954 ↓ -0.3%	134,482 ↓ -3.2%	134,768 ↑ +0.2%	140,625 ↑ +4.3%	140,282 ↓ -0.2%	139,531 ↓ -0.5%	138,220 ↓ -0.9%	142,483 ↑ +3.1%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	5,944 -	8,462 ↑ +42.4%	7,754 ↓ -8.4%	9,878 ↑ +27.4%	9,920 ↑ +0.4%	5,965 ↓ -39.9%	8,771 ↑ +47.0%	7,195 ↓ -18.0%	8,532 ↑ +18.6%	11,342 ↑ +32.9%	8,902 ↓ -21.5%	10,427 ↑ +17.1%
繰延ヘッジ損益	- -	- -	-18 -	- -	1 -	-1 ↓ -200.0%	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	-1 -
為替換算調整勘定	- -	32 -	-37 ↓ -215.6%	-120 ↓ -224.3%	-54 ↑ +55.0%	-139 ↓ -157.4%	-193 ↓ -38.8%	-215 ↓ -11.4%	34 ↑ +115.8%	245 ↑ +620.6%	390 ↑ +59.2%	482 ↑ +23.6%	666 ↑ +38.2%
退職給付に係る調整累計額	- -	-78 -	-3,934 ↓ -4943.6%	-2,113 ↑ +46.3%	-1,798 ↑ +14.9%	894 ↑ +149.7%	1,485 ↑ +66.1%	2,184 ↑ +47.1%	2,805 ↑ +28.4%	2,300 ↓ -18.0%	2,857 ↑ +24.2%	3,591 ↑ +25.7%	4,361 ↑ +21.4%
評価・換算差額等	- -	5,899 -	4,472 ↓ -24.2%	5,521 ↑ +23.5%	8,026 ↑ +45.4%	10,673 ↑ +33.0%	7,256 ↓ -32.0%	10,740 ↑ +48.0%	10,035 ↓ -6.6%	11,078 ↑ +10.4%	14,590 ↑ +31.7%	12,977 ↓ -11.1%	15,453 ↑ +19.1%
新株予約権	- -	- -	- -	- -	9 -	18 ↑ +100.0%	50 ↑ +177.8%	60 ↑ +20.0%	59 ↓ -1.7%	49 ↓ -16.9%	49 0.0%	23 ↓ -53.1%	10 ↓ -56.5%
非支配株主持分	- -	1,157 -	920 ↓ -20.5%	384 ↓ -58.3%	361 ↓ -6.0%	237 ↓ -34.3%	241 ↑ +1.7%	268 ↑ +11.2%	305 ↑ +13.8%	364 ↑ +19.3%	296 ↓ -18.7%	321 ↑ +8.4%	349 ↑ +8.7%
純資産	151,903 -	155,196 ↑ +2.2%	143,648 ↓ -7.4%	142,108 ↓ -1.1%	147,786 ↑ +4.0%	149,884 ↑ +1.4%	142,031 ↓ -5.2%	145,836 ↑ +2.7%	151,026 ↑ +3.6%	151,774 ↑ +0.5%	154,468 ↑ +1.8%	151,542 ↓ -1.9%	158,297 ↑ +4.5%
負債純資産	- -	198,475 -	190,322 ↓ -4.1%	190,116 ↓ -0.1%	196,058 ↑ +3.1%	194,223 ↓ -0.9%	185,158 ↓ -4.7%	188,399 ↑ +1.8%	198,055 ↑ +5.1%	197,524 ↓ -0.3%	202,094 ↑ +2.3%	203,318 ↑ +0.6%	210,288 ↑ +3.4%

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

20,817

19,006

↓ -8.7%

21,200

↑ +11.5%

18,846

↓ -11.1%

15,881

↓ -15.7%

23,728

↑ +49.4%

18,431

↓ -22.3%

23,360

↑ +26.7%

18,207

↓ -22.1%

14,434

↓ -20.7%

18,096

↑ +25.4%

19,496

↑ +7.7%

受取手形、売掛金及び契約資産

12,266

11,553

↓ -5.8%

11,158

↓ -3.4%

11,370

↑ +1.9%

11,981

↑ +5.4%

リース債権及びリース投資資産

1,460

1,359

↓ -6.9%

1,326

↓ -2.4%

1,196

↓ -9.8%

1,177

↓ -1.6%

1,157

↓ -1.7%

1,056

↓ -8.7%

1,003

↓ -5.0%

1,012

↑ +0.9%

1,040

↑ +2.8%

1,036

↓ -0.4%

有価証券

21,564

19,528

↓ -9.4%

16,018

↓ -18.0%

24,461

↑ +52.7%

23,404

↓ -4.3%

10,292

↓ -56.0%

19,711

↑ +91.5%

30,604

↑ +55.3%

19,864

↓ -35.1%

12,200

↓ -38.6%

7,988

↓ -34.5%

11,192

↑ +40.1%

商品及び製品

8,104

7,590

↓ -6.3%

7,388

↓ -2.7%

7,738

↑ +4.7%

7,994

↑ +3.3%

9,536

↑ +19.3%

10,306

↑ +8.1%

8,662

↓ -16.0%

8,212

↓ -5.2%

8,254

↑ +0.5%

8,388

↑ +1.6%

8,554

↑ +2.0%

仕掛品

158

174

↑ +10.1%

157

↓ -9.8%

142

↓ -9.6%

193

↑ +35.9%

196

↑ +1.6%

181

↓ -7.7%

207

↑ +14.4%

290

↑ +40.1%

215

↓ -25.9%

295

↑ +37.2%

319

↑ +8.1%

原材料及び貯蔵品

1,292

1,432

↑ +10.8%

1,557

↑ +8.7%

1,598

↑ +2.6%

1,459

↓ -8.7%

1,769

↑ +21.2%

1,779

↑ +0.6%

1,541

↓ -13.4%

2,629

↑ +70.6%

3,137

↑ +19.3%

3,179

↑ +1.3%

3,417

↑ +7.5%

未収入金

4,361

4,994

↑ +14.5%

5,666

↑ +13.5%

6,954

↑ +22.7%

7,809

↑ +12.3%

8,137

↑ +4.2%

その他

2,270

2,524

↑ +11.2%

2,766

↑ +9.6%

3,585

↑ +29.6%

3,635

↑ +1.4%

3,893

↑ +7.1%

1,457

↓ -62.6%

1,426

↓ -2.1%

1,707

↑ +19.7%

1,947

↑ +14.1%

2,441

↑ +25.4%

2,197

↓ -10.0%

貸倒引当金

-33

-39

↓ -18.2%

-34

↑ +12.8%

-37

↓ -8.8%

-28

↑ +24.3%

-22

↑ +21.4%

-23

↓ -4.5%

-17

↑ +26.1%

-13

↑ +23.5%

-11

↑ +15.4%

-16

↓ -45.5%

-12

↑ +25.0%

流動資産

67,727

63,260

↓ -6.6%

62,021

↓ -2.0%

67,611

↑ +9.0%

63,948

↓ -5.4%

62,195

↓ -2.7%

69,239

↑ +11.3%

84,102

↑ +21.5%

69,122

↓ -17.8%

59,305

↓ -14.2%

60,594

↑ +2.2%

66,320

↑ +9.4%

固定資産

有形固定資産

建物及び構築物

42,495

44,397

↑ +4.5%

44,157

↓ -0.5%

43,486

↓ -1.5%

43,062

↓ -1.0%

43,708

↑ +1.5%

44,249

↑ +1.2%

44,362

↑ +0.3%

45,027

↑ +1.5%

47,036

↑ +4.5%

47,723

↑ +1.5%

48,727

↑ +2.1%

減価償却累計額

-24,641

-25,494

↓ -3.5%

-26,388

↓ -3.5%

-26,490

↓ -0.4%

-27,024

↓ -2.0%

-27,921

↓ -3.3%

-28,951

↓ -3.7%

-29,528

↓ -2.0%

-30,546

↓ -3.4%

-32,549

↓ -6.6%

-33,438

↓ -2.7%

-34,471

↓ -3.1%

建物及び構築物（純額）

17,853

18,902

↑ +5.9%

17,769

↓ -6.0%

16,996

↓ -4.4%

16,038

↓ -5.6%

15,787

↓ -1.6%

15,298

↓ -3.1%

14,834

↓ -3.0%

14,481

↓ -2.4%

14,487

↑ +0.0%

14,284

↓ -1.4%

14,255

↓ -0.2%

機械装置及び運搬具

23,577

24,139

↑ +2.4%

24,880

↑ +3.1%

24,975

↑ +0.4%

25,326

↑ +1.4%

25,778

↑ +1.8%

26,110

↑ +1.3%

25,123

↓ -3.8%

26,141

↑ +4.1%

27,984

↑ +7.1%

29,029

↑ +3.7%

29,801

↑ +2.7%

減価償却累計額

-17,053

-17,618

↓ -3.3%

-18,134

↓ -2.9%

-18,484

↓ -1.9%

-18,620

↓ -0.7%

-18,747

↓ -0.7%

-18,800

↓ -0.3%

-17,855

↑ +5.0%

-18,754

↓ -5.0%

-19,827

↓ -5.7%

-20,643

↓ -4.1%

-21,442

↓ -3.9%

機械装置及び運搬具（純額）

6,524

6,520

↓ -0.1%

6,745

↑ +3.5%

6,491

↓ -3.8%

6,706

↑ +3.3%

7,030

↑ +4.8%

7,310

↑ +4.0%

7,268

↓ -0.6%

7,386

↑ +1.6%

8,157

↑ +10.4%

8,385

↑ +2.8%

8,358

↓ -0.3%

土地

24,192

23,588

↓ -2.5%

23,628

↑ +0.2%

22,750

↓ -3.7%

22,663

↓ -0.4%

22,670

↑ +0.0%

22,658

↓ -0.1%

22,439

↓ -1.0%

22,439

0.0%

22,466

↑ +0.1%

22,441

↓ -0.1%

21,526

↓ -4.1%

建設仮勘定

1,067

324

↓ -69.6%

241

↓ -25.6%

178

↓ -26.1%

574

↑ +222.5%

296

↓ -48.4%

103

↓ -65.2%

325

↑ +215.5%

320

↓ -1.5%

756

↑ +136.3%

804

↑ +6.3%

490

↓ -39.1%

その他

12,740

13,100

↑ +2.8%

11,903

↓ -9.1%

12,405

↑ +4.2%

12,125

↓ -2.3%

14,281

↑ +17.8%

14,981

↑ +4.9%

15,399

↑ +2.8%

15,715

↑ +2.1%

17,065

↑ +8.6%

17,754

↑ +4.0%

16,046

↓ -9.6%

減価償却累計額

-9,417

-9,703

↓ -3.0%

-8,955

↑ +7.7%

-9,478

↓ -5.8%

-9,503

↓ -0.3%

-9,705

↓ -2.1%

-10,200

↓ -5.1%

-10,791

↓ -5.8%

-11,267

↓ -4.4%

-12,443

↓ -10.4%

-13,510

↓ -8.6%

-12,264

↑ +9.2%

その他（純額）

3,322

3,397

↑ +2.3%

2,948

↓ -13.2%

2,927

↓ -0.7%

2,621

↓ -10.5%

4,576

↑ +74.6%

4,781

↑ +4.5%

4,607

↓ -3.6%

4,448

↓ -3.5%

4,621

↑ +3.9%

4,243

↓ -8.2%

3,781

↓ -10.9%

有形固定資産

52,960

52,733

↓ -0.4%

51,334

↓ -2.7%

49,344

↓ -3.9%

48,604

↓ -1.5%

50,360

↑ +3.6%

50,152

↓ -0.4%

49,474

↓ -1.4%

49,076

↓ -0.8%

50,489

↑ +2.9%

50,160

↓ -0.7%

48,412

↓ -3.5%

無形固定資産

のれん

425

305

↓ -28.2%

647

↑ +112.1%

549

↓ -15.1%

429

↓ -21.9%

349

↓ -18.6%

356

↑ +2.0%

270

↓ -24.2%

253

↓ -6.3%

326

↑ +28.9%

279

↓ -14.4%

304

↑ +9.0%

ソフトウエア

7,699

8,002

↑ +3.9%

6,481

↓ -19.0%

5,645

↓ -12.9%

5,601

↓ -0.8%

5,659

↑ +1.0%

6,351

↑ +12.2%

その他

7,731

7,263

↓ -6.1%

7,035

↓ -3.1%

7,925

↑ +12.7%

10,127

↑ +27.8%

2,873

↓ -71.6%

1,275

↓ -55.6%

1,393

↑ +9.3%

1,556

↑ +11.7%

1,486

↓ -4.5%

3,075

↑ +106.9%

4,535

↑ +47.5%

無形固定資産

8,156

7,569

↓ -7.2%

7,683

↑ +1.5%

8,474

↑ +10.3%

10,556

↑ +24.6%

10,922

↑ +3.5%

9,635

↓ -11.8%

8,146

↓ -15.5%

7,454

↓ -8.5%

7,414

↓ -0.5%

9,014

↑ +21.6%

11,191

↑ +24.2%

投資その他の資産

投資有価証券

59,417

56,608

↓ -4.7%

58,979

↑ +4.2%

60,523

↑ +2.6%

62,458

↑ +3.2%

51,242

↓ -18.0%

50,768

↓ -0.9%

46,176

↓ -9.0%

61,743

↑ +33.7%

73,877

↑ +19.7%

69,509

↓ -5.9%

67,730

↓ -2.6%

長期貸付金

↓ -20.0%

↓ -37.5%

↓ -40.0%

↓ -100.0%

0.0%

退職給付に係る資産

2,348

2,987

↑ +27.2%

4,501

↑ +50.7%

6,624

↑ +47.2%

9,219

↑ +39.2%

繰延税金資産

2,092

3,575

↑ +70.9%

1,684

↓ -52.9%

1,601

↓ -4.9%

887

↓ -44.6%

877

↓ -1.1%

946

↑ +7.9%

1,087

↑ +14.9%

差入保証金

6,479

6,408

↓ -1.1%

6,304

↓ -1.6%

5,751

↓ -8.8%

5,543

↓ -3.6%

5,942

↑ +7.2%

5,944

↑ +0.0%

5,340

↓ -10.2%

5,260

↓ -1.5%

5,088

↓ -3.3%

5,035

↓ -1.0%

4,990

↓ -0.9%

その他

1,532

1,596

↑ +4.2%

1,616

↑ +1.3%

1,310

↓ -18.9%

1,048

↓ -20.0%

947

↓ -9.6%

998

↑ +5.4%

884

↓ -11.4%

1,012

↑ +14.5%

574

↓ -43.3%

1,470

↑ +156.1%

1,360

↓ -7.5%

貸倒引当金

-193

-147

↑ +23.8%

-27

↑ +81.6%

-34

↓ -25.9%

-30

↑ +11.8%

-28

↑ +6.7%

-22

↑ +21.4%

-19

↑ +13.6%

-19

0.0%

-34

↓ -78.9%

-37

↓ -8.8%

-25

↑ +32.4%

投資その他の資産

69,630

66,758

↓ -4.1%

69,078

↑ +3.5%

70,627

↑ +2.2%

71,114

↑ +0.7%

61,680

↓ -13.3%

59,372

↓ -3.7%

56,331

↓ -5.1%

71,871

↑ +27.6%

84,885

↑ +18.1%

83,549

↓ -1.6%

84,363

↑ +1.0%

固定資産

130,748

127,062

↓ -2.8%

128,095

↑ +0.8%

128,446

↑ +0.3%

130,275

↑ +1.4%

122,963

↓ -5.6%

119,159

↓ -3.1%

113,952

↓ -4.4%

128,402

↑ +12.7%

142,789

↑ +11.2%

142,724

↓ -0.0%

143,967

↑ +0.9%

資産

198,475

190,322

↓ -4.1%

190,116

↓ -0.1%

196,058

↑ +3.1%

194,223

↓ -0.9%

185,158

↓ -4.7%

188,399

↑ +1.8%

198,055

↑ +5.1%

197,524

↓ -0.3%

202,094

↑ +2.3%

203,318

↑ +0.6%

210,288

↑ +3.4%

負債の部

流動負債

支払手形及び買掛金

6,915

7,353

↑ +6.3%

6,836

↓ -7.0%

6,834

↓ -0.0%

6,845

↑ +0.2%

6,588

↓ -3.8%

6,962

↑ +5.7%

6,963

↑ +0.0%

7,594

↑ +9.1%

7,800

↑ +2.7%

8,273

↑ +6.1%

8,594

↑ +3.9%

１年内返済予定の長期借入金

↓ -70.0%

↑ +11.1%

108

↓ -79.6%

↓ -95.5%

未払法人税等

1,392

413

↓ -70.3%

2,337

↑ +465.9%

1,403

↓ -40.0%

1,308

↓ -6.8%

1,554

↑ +18.8%

354

↓ -77.2%

2,359

↑ +566.4%

1,147

↓ -51.4%

393

↓ -65.7%

3,033

↑ +671.8%

1,378

↓ -54.6%

賞与引当金

3,270

2,876

↓ -12.0%

3,255

↑ +13.2%

3,397

↑ +4.4%

3,491

↑ +2.8%

3,619

↑ +3.7%

3,062

↓ -15.4%

3,879

↑ +26.7%

4,022

↑ +3.7%

3,576

↓ -11.1%

4,305

↑ +20.4%

4,268

↓ -0.9%

災害損失引当金

275

473

↑ +72.0%

152

↓ -67.9%

資産除去債務

↑ +60.0%

↑ +50.0%

↓ -50.0%

↑ +1300.0%

↓ -100.0%

未払金

6,957

7,057

↑ +1.4%

7,583

↑ +7.5%

8,112

↑ +7.0%

8,730

↑ +7.6%

8,392

↓ -3.9%

9,491

↑ +13.1%

9,136

↓ -3.7%

9,759

↑ +6.8%

10,013

↑ +2.6%

10,386

↑ +3.7%

10,762

↑ +3.6%

レンタル品預り保証金

9,887

9,657

↓ -2.3%

9,421

↓ -2.4%

9,314

↓ -1.1%

9,206

↓ -1.2%

9,341

↑ +1.5%

9,135

↓ -2.2%

9,058

↓ -0.8%

8,771

↓ -3.2%

8,626

↓ -1.7%

8,565

↓ -0.7%

8,539

↓ -0.3%

その他

5,567

4,552

↓ -18.2%

5,069

↑ +11.4%

4,731

↓ -6.7%

4,738

↑ +0.1%

4,844

↑ +2.2%

5,579

↑ +15.2%

6,594

↑ +18.2%

5,537

↓ -16.0%

5,923

↑ +7.0%

7,036

↑ +18.8%

8,164

↑ +16.0%

流動負債

34,026

31,929

↓ -6.2%

34,603

↑ +8.4%

33,985

↓ -1.8%

34,330

↑ +1.0%

34,392

↑ +0.2%

34,587

↑ +0.6%

38,005

↑ +9.9%

36,832

↓ -3.1%

36,778

↓ -0.1%

42,097

↑ +14.5%

41,908

↓ -0.4%

固定負債

長期借入金

↓ -50.0%

1,530

1,115

↓ -27.1%

747

↓ -33.0%

197

↓ -73.6%

↓ -99.0%

退職給付に係る負債

7,839

13,286

↑ +69.5%

11,901

↓ -10.4%

12,882

↑ +8.2%

8,191

↓ -36.4%

7,243

↓ -11.6%

6,494

↓ -10.3%

5,991

↓ -7.7%

5,850

↓ -2.4%

5,885

↑ +0.6%

5,271

↓ -10.4%

4,546

↓ -13.8%

資産除去債務

577

643

↑ +11.4%

616

↓ -4.2%

578

↓ -6.2%

585

↑ +1.2%

617

↑ +5.5%

643

↑ +4.2%

611

↓ -5.0%

607

↓ -0.7%

817

↑ +34.6%

864

↑ +5.8%

869

↑ +0.6%

長期預り保証金

732

728

↓ -0.5%

812

↑ +11.5%

788

↓ -3.0%

786

↓ -0.3%

776

↓ -1.3%

777

↑ +0.1%

873

↑ +12.4%

982

↑ +12.5%

1,072

↑ +9.2%

1,141

↑ +6.4%

704

↓ -38.3%

繰延税金負債

↓ -28.0%

↓ -29.6%

↓ -86.8%

352

↑ +6940.0%

2,305

↑ +554.8%

2,197

↓ -4.7%

3,958

↑ +80.2%

リース負債

↓ -33.3%

↓ -100.0%

固定負債

9,253

14,744

↑ +59.3%

13,403

↓ -9.1%

14,286

↑ +6.6%

10,009

↓ -29.9%

8,735

↓ -12.7%

7,974

↓ -8.7%

9,023

↑ +13.2%

8,917

↓ -1.2%

10,847

↑ +21.6%

9,678

↓ -10.8%

10,082

↑ +4.2%

負債

43,279

46,673

↑ +7.8%

48,007

↑ +2.9%

48,271

↑ +0.5%

44,339

↓ -8.1%

43,127

↓ -2.7%

42,562

↓ -1.3%

47,029

↑ +10.5%

45,750

↓ -2.7%

47,626

↑ +4.1%

51,776

↑ +8.7%

51,990

↑ +0.4%

純資産の部

株主資本

資本金

11,352

0.0%

11,352

0.0%

11,352

0.0%

11,352

0.0%

11,352

0.0%

11,352

0.0%

11,352

0.0%

11,352

0.0%

11,352

0.0%

11,352

0.0%

11,352

0.0%

資本剰余金

10,841

10,835

↓ -0.1%

11,086

↑ +2.3%

11,087

↑ +0.0%

11,091

↑ +0.0%

11,091

0.0%

11,091

0.0%

11,091

0.0%

11,088

↓ -0.0%

11,110

↑ +0.2%

11,110

0.0%

11,111

↑ +0.0%

利益剰余金

131,115

119,910

↓ -8.5%

117,332

↓ -2.1%

120,519

↑ +2.7%

118,075

↓ -2.0%

116,654

↓ -1.2%

116,914

↑ +0.2%

122,401

↑ +4.7%

124,943

↑ +2.1%

122,533

↓ -1.9%

119,146

↓ -2.8%

123,050

↑ +3.3%

自己株式

-5,170

-3,843

↑ +25.7%

-3,568

↑ +7.2%

-3,571

↓ -0.1%

-1,565

↑ +56.2%

-4,616

↓ -195.0%

-4,591

↑ +0.5%

-4,219

↑ +8.1%

-7,102

↓ -68.3%

-5,464

↑ +23.1%

-3,389

↑ +38.0%

-3,031

↑ +10.6%

株主資本

148,139

138,255

↓ -6.7%

136,203

↓ -1.5%

139,388

↑ +2.3%

138,954

↓ -0.3%

134,482

↓ -3.2%

134,768

↑ +0.2%

140,625

↑ +4.3%

140,282

↓ -0.2%

139,531

↓ -0.5%

138,220

↓ -0.9%

142,483

↑ +3.1%

評価・換算差額等

その他有価証券評価差額金

5,944

8,462

↑ +42.4%

7,754

↓ -8.4%

9,878

↑ +27.4%

9,920

↑ +0.4%

5,965

↓ -39.9%

8,771

↑ +47.0%

7,195

↓ -18.0%

8,532

↑ +18.6%

11,342

↑ +32.9%

8,902

↓ -21.5%

10,427

↑ +17.1%

繰延ヘッジ損益

-18

-1

↓ -200.0%

↑ +100.0%

0.0%

-1

為替換算調整勘定

-37

↓ -215.6%

-120

↓ -224.3%

-54

↑ +55.0%

-139

↓ -157.4%

-193

↓ -38.8%

-215

↓ -11.4%

↑ +115.8%

245

↑ +620.6%

390

↑ +59.2%

482

↑ +23.6%

666

↑ +38.2%

退職給付に係る調整累計額

-78

-3,934

↓ -4943.6%

-2,113

↑ +46.3%

-1,798

↑ +14.9%

894

↑ +149.7%

1,485

↑ +66.1%

2,184

↑ +47.1%

2,805

↑ +28.4%

2,300

↓ -18.0%

2,857

↑ +24.2%

3,591

↑ +25.7%

4,361

↑ +21.4%

評価・換算差額等

5,899

4,472

↓ -24.2%

5,521

↑ +23.5%

8,026

↑ +45.4%

10,673

↑ +33.0%

7,256

↓ -32.0%

10,740

↑ +48.0%

10,035

↓ -6.6%

11,078

↑ +10.4%

14,590

↑ +31.7%

12,977

↓ -11.1%

15,453

↑ +19.1%

新株予約権

↑ +100.0%

↑ +177.8%

↑ +20.0%

↓ -1.7%

↓ -16.9%

0.0%

↓ -53.1%

↓ -56.5%

非支配株主持分

1,157

920

↓ -20.5%

384

↓ -58.3%

361

↓ -6.0%

237

↓ -34.3%

241

↑ +1.7%

268

↑ +11.2%

305

↑ +13.8%

364

↑ +19.3%

296

↓ -18.7%

321

↑ +8.4%

349

↑ +8.7%

純資産

151,903

155,196

↑ +2.2%

143,648

↓ -7.4%

142,108

↓ -1.1%

147,786

↑ +4.0%

149,884

↑ +1.4%

142,031

↓ -5.2%

145,836

↑ +2.7%

151,026

↑ +3.6%

151,774

↑ +0.5%

154,468

↑ +1.8%

151,542

↓ -1.9%

158,297

↑ +4.5%

負債純資産

198,475

190,322

↓ -4.1%

190,116

↓ -0.1%

196,058

↑ +3.1%

194,223

↓ -0.9%

185,158

↓ -4.7%

188,399

↑ +1.8%

198,055

↑ +5.1%

197,524

↓ -0.3%

202,094

↑ +2.3%

203,318

↑ +0.6%

210,288

↑ +3.4%

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（△）	- -	6,860 -	5,655 ↓ -17.6%	6,610 ↑ +16.9%	7,913 ↑ +19.7%	8,471 ↑ +7.1%	8,471 0.0%	4,315 ↓ -49.1%	11,627 ↑ +169.5%	10,713 ↓ -7.9%	6,932 ↓ -35.3%	13,013 ↑ +87.7%	12,948 ↓ -0.5%
減価償却費	- -	7,109 -	6,766 ↓ -4.8%	6,955 ↑ +2.8%	6,339 ↓ -8.9%	6,542 ↑ +3.2%	7,044 ↑ +7.7%	7,486 ↑ +6.3%	7,560 ↑ +1.0%	7,496 ↓ -0.8%	7,841 ↑ +4.6%	7,677 ↓ -2.1%	7,367 ↓ -4.0%
のれん償却額	- -	201 -	295 ↑ +46.8%	245 ↓ -16.9%	190 ↓ -22.4%	189 ↓ -0.5%	202 ↑ +6.9%	206 ↑ +2.0%	163 ↓ -20.9%	119 ↓ -27.0%	136 ↑ +14.3%	136 0.0%	139 ↑ +2.2%
貸倒引当金の増減額（△は減少）	- -	-2 -	6 ↑ +400.0%	-53 ↓ -983.3%	12 ↑ +122.6%	0 ↓ -100.0%	-1 -	3 ↑ +400.0%	-6 ↓ -300.0%	-4 ↑ +33.3%	13 ↑ +425.0%	8 ↓ -38.5%	-16 ↓ -300.0%
受取利息及び受取配当金	- -	-1,190 -	-864 ↑ +27.4%	-733 ↑ +15.2%	-691 ↑ +5.7%	-631 ↑ +8.7%	-557 ↑ +11.7%	-449 ↑ +19.4%	-481 ↓ -7.1%	-548 ↓ -13.9%	-651 ↓ -18.8%	-815 ↓ -25.2%	-835 ↓ -2.5%
支払利息	- -	1 -	0 ↓ -100.0%	1 -	7 ↑ +600.0%	3 ↓ -57.1%	0 ↓ -100.0%	1 -	0 ↓ -100.0%	0 0.0%	0 0.0%	1 -	0 ↓ -100.0%
為替差損益（△は益）	- -	-5 -	2 ↑ +140.0%	2 0.0%	25 ↑ +1150.0%	2 ↓ -92.0%	0 ↓ -100.0%	1 -	-3 ↓ -400.0%	7 ↑ +333.3%	40 ↑ +471.4%	-2 ↓ -105.0%	-7 ↓ -250.0%
持分法による投資損益（△は益）	- -	6 -	-126 ↓ -2200.0%	-171 ↓ -35.7%	-220 ↓ -28.7%	-683 ↓ -210.5%	-363 ↑ +46.9%	-687 ↓ -89.3%	-703 ↓ -2.3%	-990 ↓ -40.8%	-1,215 ↓ -22.7%	-1,775 ↓ -46.1%	-2,114 ↓ -19.1%
有形固定資産売却損益（△は益）	- -	-3 -	8 ↑ +366.7%	21 ↑ +162.5%	-39 ↓ -285.7%	-130 ↓ -233.3%	-2 ↑ +98.5%	-14 ↓ -600.0%	8 ↑ +157.1%	-3 ↓ -137.5%	-4 ↓ -33.3%	-2 ↑ +50.0%	-51 ↓ -2450.0%
固定資産除却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	133 -	184 ↑ +38.3%
投資有価証券売却及び償還損益（△は益）	- -	-408 -	-559 ↓ -37.0%	-580 ↓ -3.8%	69 ↑ +111.9%	145 ↑ +110.1%	-946 ↓ -752.4%	-1 ↑ +99.9%	-132 ↓ -13100.0%	-69 ↑ +47.7%	- -	-2,877 -	-1,444 ↑ +49.8%
投資有価証券評価損益（△は益）	- -	3 -	- -	- -	- -	- -	- -	- -	- -	- -	235 -	0 ↓ -100.0%	- -
関係会社有償減資払戻差益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-170 -	- -
減損損失	- -	88 -	1,165 ↑ +1223.9%	1,297 ↑ +11.3%	840 ↓ -35.2%	1,025 ↑ +22.0%	250 ↓ -75.6%	422 ↑ +68.8%	196 ↓ -53.6%	644 ↑ +228.6%	252 ↓ -60.9%	138 ↓ -45.2%	1,321 ↑ +857.2%
災害損失	- -	- -	- -	176 -	0 ↓ -100.0%	179 -	121 ↓ -32.4%	0 ↓ -100.0%	- -	5 -	75 ↑ +1400.0%	278 ↑ +270.7%	- -
損害賠償金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	46 -	- -
売上債権の増減額（△は増加）	- -	507 -	116 ↓ -77.1%	283 ↑ +144.0%	-54 ↓ -119.1%	-283 ↓ -424.1%	-1,470 ↓ -419.4%	-246 ↑ +83.3%	425 ↑ +272.8%	734 ↑ +72.7%	470 ↓ -36.0%	-202 ↓ -143.0%	-604 ↓ -199.0%
未収入金の増減額（△は増加）	- -	- -	- -	- -	- -	- -	-305 -	-1,740 ↓ -470.5%	-677 ↑ +61.1%	-657 ↑ +3.0%	-1,285 ↓ -95.6%	-848 ↑ +34.0%	-329 ↑ +61.2%
棚卸資産の増減額（△は増加）	- -	145 -	385 ↑ +165.5%	122 ↓ -68.3%	-370 ↓ -403.3%	-175 ↑ +52.7%	-1,858 ↓ -961.7%	-765 ↑ +58.8%	967 ↑ +226.4%	-711 ↓ -173.5%	-425 ↑ +40.2%	-244 ↑ +42.6%	-360 ↓ -47.5%
仕入債務の増減額（△は減少）	- -	-850 -	408 ↑ +148.0%	-537 ↓ -231.6%	-4 ↑ +99.3%	19 ↑ +575.0%	-268 ↓ -1510.5%	379 ↑ +241.4%	113 ↓ -70.2%	617 ↑ +446.0%	159 ↓ -74.2%	402 ↑ +152.8%	331 ↓ -17.7%
未払金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	-431 -	1,850 ↑ +529.2%	-398 ↓ -121.5%	-334 ↑ +16.1%	101 ↑ +130.2%	194 ↑ +92.1%	581 ↑ +199.5%
賞与引当金の増減額（△は減少）	- -	95 -	-394 ↓ -514.7%	380 ↑ +196.4%	141 ↓ -62.9%	93 ↓ -34.0%	127 ↑ +36.6%	-556 ↓ -537.8%	838 ↑ +250.7%	143 ↓ -82.9%	-465 ↓ -425.2%	728 ↑ +256.6%	-36 ↓ -104.9%
災害損失引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	275 -	198 ↓ -28.0%	-320 ↓ -261.6%
退職給付に係る資産又は負債の増減額	- -	- -	- -	- -	- -	- -	- -	243 -	-1,968 ↓ -909.9%	-1,541 ↑ +21.7%	-667 ↑ +56.7%	-1,640 ↓ -145.9%	-2,185 ↓ -33.2%
未払消費税等の増減額（△は減少）	- -	1,303 -	-1,166 ↓ -189.5%	509 ↑ +143.7%	-302 ↓ -159.3%	-49 ↑ +83.8%	282 ↑ +675.5%	645 ↑ +128.7%	169 ↓ -73.8%	-1,267 ↓ -849.7%	126 ↑ +109.9%	1,137 ↑ +802.4%	8 ↓ -99.3%
リース投資資産の増減額（△は増加）	- -	60 -	89 ↑ +48.3%	139 ↑ +56.2%	113 ↓ -18.7%	86 ↓ -23.9%	-20 ↓ -123.3%	1 ↑ +105.0%	100 ↑ +9900.0%	71 ↓ -29.0%	-13 ↓ -118.3%	-36 ↓ -176.9%	-1 ↑ +97.2%
その他	- -	- -	- -	- -	- -	- -	528 -	154 ↓ -70.8%	1,441 ↑ +835.7%	268 ↓ -81.4%	121 ↓ -54.9%	603 ↑ +398.3%	1,835 ↑ +204.3%
小計	- -	7,079 -	12,784 ↑ +80.6%	16,358 ↑ +28.0%	15,873 ↓ -3.0%	15,311 ↓ -3.5%	10,536 ↓ -31.2%	13,003 ↑ +23.4%	19,760 ↑ +52.0%	14,789 ↓ -25.2%	12,162 ↓ -17.8%	16,083 ↑ +32.2%	16,410 ↑ +2.0%
利息及び配当金の受取額	- -	1,351 -	1,072 ↓ -20.7%	853 ↓ -20.4%	926 ↑ +8.6%	996 ↑ +7.6%	1,073 ↑ +7.7%	896 ↓ -16.5%	1,085 ↑ +21.1%	1,236 ↑ +13.9%	1,540 ↑ +24.6%	1,979 ↑ +28.5%	2,142 ↑ +8.2%
利息の支払額	- -	-1 -	0 ↑ +100.0%	-1 -	-7 ↓ -600.0%	-3 ↑ +57.1%	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	-1 -	0 ↑ +100.0%
災害損失の支払額	- -	- -	- -	-167 -	0 ↑ +100.0%	-97 -	-109 ↓ -12.4%	0 ↑ +100.0%	- -	-5 -	-58 ↓ -1060.0%	-118 ↓ -103.4%	- -
損害賠償金の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-46 -	- -
法人税等の支払額	- -	-2,178 -	-2,657 ↓ -22.0%	-1,240 ↑ +53.3%	-3,680 ↓ -196.8%	-2,790 ↑ +24.2%	-2,649 ↑ +5.1%	-2,145 ↑ +19.0%	-1,834 ↑ +14.5%	-3,960 ↓ -115.9%	-2,602 ↑ +34.3%	-1,304 ↑ +49.9%	-4,775 ↓ -266.2%
法人税等の還付額	- -	- -	- -	- -	- -	- -	- -	8 -	693 ↑ +8562.5%	2 ↓ -99.7%	52 ↑ +2500.0%	90 ↑ +73.1%	15 ↓ -83.3%
営業活動によるキャッシュ・フロー	- -	6,251 -	11,199 ↑ +79.2%	15,803 ↑ +41.1%	13,111 ↓ -17.0%	13,606 ↑ +3.8%	8,850 ↓ -35.0%	10,103 ↑ +14.2%	19,596 ↑ +94.0%	12,061 ↓ -38.5%	11,093 ↓ -8.0%	16,683 ↑ +50.4%	13,792 ↓ -17.3%
投資活動によるキャッシュ・フロー
定期預金の増減額（△は増加）	- -	-61 -	623 ↑ +1121.3%	-199 ↓ -131.9%	-505 ↓ -153.8%	1,019 ↑ +301.8%	-316 ↓ -131.0%	84 ↑ +126.6%	-1 ↓ -101.2%	21 ↑ +2200.0%	450 ↑ +2042.9%	- -	0 -
有価証券の取得による支出	- -	-3,000 -	-8,002 ↓ -166.7%	-21,502 ↓ -168.7%	-21,900 ↓ -1.9%	-25,105 ↓ -14.6%	-16,204 ↑ +35.5%	-15,000 ↑ +7.4%	-20,500 ↓ -36.7%	-15,800 ↑ +22.9%	-12,600 ↑ +20.3%	-6,500 ↑ +48.4%	-6,800 ↓ -4.6%
有価証券の売却及び償還による収入	- -	6,000 -	8,000 ↑ +33.3%	21,500 ↑ +168.8%	22,771 ↑ +5.9%	20,928 ↓ -8.1%	19,707 ↓ -5.8%	14,800 ↓ -24.9%	17,500 ↑ +18.2%	18,000 ↑ +2.9%	12,900 ↓ -28.3%	8,000 ↓ -38.0%	5,200 ↓ -35.0%
有形固定資産の取得による支出	- -	-4,628 -	-5,808 ↓ -25.5%	-4,363 ↑ +24.9%	-4,181 ↑ +4.2%	-4,439 ↓ -6.2%	-6,167 ↓ -38.9%	-5,031 ↑ +18.4%	-4,336 ↑ +13.8%	-4,394 ↓ -1.3%	-6,363 ↓ -44.8%	-5,857 ↑ +8.0%	-4,942 ↑ +15.6%
有形固定資産の売却による収入	- -	73 -	30 ↓ -58.9%	67 ↑ +123.3%	1,158 ↑ +1628.4%	363 ↓ -68.7%	27 ↓ -92.6%	36 ↑ +33.3%	128 ↑ +255.6%	111 ↓ -13.3%	135 ↑ +21.6%	255 ↑ +88.9%	156 ↓ -38.8%
無形固定資産の取得による支出	- -	- -	- -	- -	- -	- -	-3,100 -	-2,324 ↑ +25.0%	-1,311 ↑ +43.6%	-1,978 ↓ -50.9%	-2,620 ↓ -32.5%	-4,036 ↓ -54.0%	-5,192 ↓ -28.6%
投資有価証券の取得による支出	- -	-8,521 -	-8,024 ↑ +5.8%	-10,410 ↓ -29.7%	-11,944 ↓ -14.7%	-5,514 ↑ +53.8%	-510 ↑ +90.8%	-4,029 ↓ -690.0%	-8,150 ↓ -102.3%	-17,528 ↓ -115.1%	-5,045 ↑ +71.2%	-5,167 ↓ -2.4%	-1,372 ↑ +73.4%
投資有価証券の売却及び償還による収入	- -	19,277 -	13,086 ↓ -32.1%	14,647 ↑ +11.9%	9,891 ↓ -32.5%	10,840 ↑ +9.6%	11,047 ↑ +1.9%	7,204 ↓ -34.8%	8,281 ↑ +15.0%	9,367 ↑ +13.1%	6,000 ↓ -35.9%	9,688 ↑ +61.5%	7,844 ↓ -19.0%
敷金及び保証金の差入による支出	- -	-165 -	-322 ↓ -95.2%	-342 ↓ -6.2%	-321 ↑ +6.1%	-150 ↑ +53.3%	-685 ↓ -356.7%	-203 ↑ +70.4%	-153 ↑ +24.6%	-109 ↑ +28.8%	-97 ↑ +11.0%	-233 ↓ -140.2%	-109 ↑ +53.2%
敷金及び保証金の回収による収入	- -	690 -	285 ↓ -58.7%	281 ↓ -1.4%	709 ↑ +152.3%	205 ↓ -71.1%	277 ↑ +35.1%	114 ↓ -58.8%	682 ↑ +498.2%	125 ↓ -81.7%	298 ↑ +138.4%	225 ↓ -24.5%	130 ↓ -42.2%
営業譲受による支出	- -	- -	-93 -	-581 ↓ -524.7%	-47 ↑ +91.9%	-105 ↓ -123.4%	-297 ↓ -182.9%	-207 ↑ +30.3%	-120 ↑ +42.0%	-103 ↑ +14.2%	-144 ↓ -39.8%	-216 ↓ -50.0%	-275 ↓ -27.3%
その他	- -	- -	- -	- -	- -	- -	-381 -	-444 ↓ -16.5%	-456 ↓ -2.7%	-555 ↓ -21.7%	104 ↑ +118.7%	-1,231 ↓ -1283.7%	-248 ↑ +79.9%
投資活動によるキャッシュ・フロー	- -	5,515 -	-2,826 ↓ -151.2%	-3,565 ↓ -26.2%	-7,909 ↓ -121.9%	-12,555 ↓ -58.7%	3,137 ↑ +125.0%	-5,019 ↓ -260.0%	-8,524 ↓ -69.8%	-12,844 ↓ -50.7%	-16,604 ↓ -29.3%	-5,074 ↑ +69.4%	-5,608 ↓ -10.5%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	-33 -	- -	78 -	91 ↑ +16.7%	-161 ↓ -276.9%	- -	- -	- -	- -	- -	-60 -	- -
長期借入金の返済による支出	- -	-159 -	-30 ↑ +81.1%	-9 ↑ +70.0%	-10 ↓ -11.1%	- -	- -	- -	-218 -	-414 ↓ -89.9%	-435 ↓ -5.1%	-635 ↓ -46.0%	-216 ↑ +66.0%
自己株式の取得による支出	- -	-1,843 -	-10,506 ↓ -470.0%	-4,417 ↑ +58.0%	-2 ↑ +100.0%	-3,753 ↓ -187550.0%	-7,779 ↓ -107.3%	-1 ↑ +100.0%	-1,701 ↓ -170000.0%	-3,306 ↓ -94.4%	-1,699 ↑ +48.6%	-5,001 ↓ -194.3%	-2 ↑ +100.0%
自己株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	0 -	1,885 -	416 ↓ -77.9%	435 ↑ +4.6%	488 ↑ +12.2%	478 ↓ -2.0%
配当金の支払額	- -	-2,464 -	-2,317 ↑ +6.0%	-2,210 ↑ +4.6%	-2,136 ↑ +3.3%	-2,673 ↓ -25.1%	-2,266 ↑ +15.2%	-2,563 ↓ -13.1%	-2,489 ↑ +2.9%	-4,589 ↓ -84.4%	-4,097 ↑ +10.7%	-5,521 ↓ -34.8%	-5,279 ↑ +4.4%
非支配株主への配当金の支払額	- -	-14 -	-4 ↑ +71.4%	-3 ↑ +25.0%	-1 ↑ +66.7%	- -	- -	- -	-12 -	-17 ↓ -41.7%	-28 ↓ -64.7%	-21 ↑ +25.0%	-23 ↓ -9.5%
その他	- -	- -	- -	- -	- -	- -	24 -	1 ↓ -95.8%	1 0.0%	-81 ↓ -8200.0%	81 ↑ +200.0%	0 ↓ -100.0%	2 -
財務活動によるキャッシュ・フロー	- -	-4,514 -	-12,952 ↓ -186.9%	-6,800 ↑ +47.5%	-2,232 ↑ +67.2%	-6,671 ↓ -198.9%	-10,022 ↓ -50.2%	-2,563 ↑ +74.4%	-835 ↑ +67.4%	-7,992 ↓ -857.1%	-5,743 ↑ +28.1%	-10,753 ↓ -87.2%	-5,042 ↑ +53.1%
現金及び現金同等物に係る換算差額	- -	90 -	-34 ↓ -137.8%	-39 ↓ -14.7%	6 ↑ +115.4%	-19 ↓ -416.7%	-35 ↓ -84.2%	-13 ↑ +62.9%	52 ↑ +500.0%	87 ↑ +67.3%	3 ↓ -96.6%	105 ↑ +3400.0%	55 ↓ -47.6%
現金及び現金同等物の増減額（△は減少）	- -	7,343 -	-4,614 ↓ -162.8%	5,398 ↑ +217.0%	2,975 ↓ -44.9%	-5,640 ↓ -289.6%	1,930 ↑ +134.2%	2,506 ↑ +29.8%	10,288 ↑ +310.5%	-8,687 ↓ -184.4%	-11,250 ↓ -29.5%	960 ↑ +108.5%	3,197 ↑ +233.0%
現金及び現金同等物の残高	19,775 -	27,118 ↑ +37.1%	22,503 ↓ -17.0%	27,902 ↑ +24.0%	30,877 ↑ +10.7%	25,237 ↓ -18.3%	27,167 ↑ +7.6%	29,674 ↑ +9.2%	39,963 ↑ +34.7%	31,275 ↓ -21.7%	20,024 ↓ -36.0%	20,985 ↑ +4.8%	24,183 ↑ +15.2%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

6,860

5,655

↓ -17.6%

6,610

↑ +16.9%

7,913

↑ +19.7%

8,471

↑ +7.1%

8,471

0.0%

4,315

↓ -49.1%

11,627

↑ +169.5%

10,713

↓ -7.9%

6,932

↓ -35.3%

13,013

↑ +87.7%

12,948

↓ -0.5%

減価償却費

7,109

6,766

↓ -4.8%

6,955

↑ +2.8%

6,339

↓ -8.9%

6,542

↑ +3.2%

7,044

↑ +7.7%

7,486

↑ +6.3%

7,560

↑ +1.0%

7,496

↓ -0.8%

7,841

↑ +4.6%

7,677

↓ -2.1%

7,367

↓ -4.0%

のれん償却額

201

295

↑ +46.8%

245

↓ -16.9%

190

↓ -22.4%

189

↓ -0.5%

202

↑ +6.9%

206

↑ +2.0%

163

↓ -20.9%

119

↓ -27.0%

136

↑ +14.3%

136

0.0%

139

↑ +2.2%

貸倒引当金の増減額（△は減少）

-2

↑ +400.0%

-53

↓ -983.3%

↑ +122.6%

↓ -100.0%

-1

↑ +400.0%

-6

↓ -300.0%

-4

↑ +33.3%

↑ +425.0%

↓ -38.5%

-16

↓ -300.0%

受取利息及び受取配当金

-1,190

-864

↑ +27.4%

-733

↑ +15.2%

-691

↑ +5.7%

-631

↑ +8.7%

-557

↑ +11.7%

-449

↑ +19.4%

-481

↓ -7.1%

-548

↓ -13.9%

-651

↓ -18.8%

-815

↓ -25.2%

-835

↓ -2.5%

支払利息

↓ -100.0%

↑ +600.0%

↓ -57.1%

↓ -100.0%

0.0%

↓ -100.0%

為替差損益（△は益）

-5

↑ +140.0%

0.0%

↑ +1150.0%

↓ -92.0%

↓ -100.0%

-3

↓ -400.0%

↑ +333.3%

↑ +471.4%

-2

↓ -105.0%

-7

↓ -250.0%

持分法による投資損益（△は益）

-126

↓ -2200.0%

-171

↓ -35.7%

-220

↓ -28.7%

-683

↓ -210.5%

-363

↑ +46.9%

-687

↓ -89.3%

-703

↓ -2.3%

-990

↓ -40.8%

-1,215

↓ -22.7%

-1,775

↓ -46.1%

-2,114

↓ -19.1%

有形固定資産売却損益（△は益）

-3

↑ +366.7%

↑ +162.5%

-39

↓ -285.7%

-130

↓ -233.3%

-2

↑ +98.5%

-14

↓ -600.0%

↑ +157.1%

-3

↓ -137.5%

-4

↓ -33.3%

-2

↑ +50.0%

-51

↓ -2450.0%

固定資産除却損

133

184

↑ +38.3%

投資有価証券売却及び償還損益（△は益）

-408

-559

↓ -37.0%

-580

↓ -3.8%

↑ +111.9%

145

↑ +110.1%

-946

↓ -752.4%

-1

↑ +99.9%

-132

↓ -13100.0%

-69

↑ +47.7%

-2,877

-1,444

↑ +49.8%

投資有価証券評価損益（△は益）

235

↓ -100.0%

関係会社有償減資払戻差益

-170

減損損失

1,165

↑ +1223.9%

1,297

↑ +11.3%

840

↓ -35.2%

1,025

↑ +22.0%

250

↓ -75.6%

422

↑ +68.8%

196

↓ -53.6%

644

↑ +228.6%

252

↓ -60.9%

138

↓ -45.2%

1,321

↑ +857.2%

災害損失

176

↓ -100.0%

179

121

↓ -32.4%

↓ -100.0%

↑ +1400.0%

278

↑ +270.7%

損害賠償金

売上債権の増減額（△は増加）

507

116

↓ -77.1%

283

↑ +144.0%

-54

↓ -119.1%

-283

↓ -424.1%

-1,470

↓ -419.4%

-246

↑ +83.3%

425

↑ +272.8%

734

↑ +72.7%

470

↓ -36.0%

-202

↓ -143.0%

-604

↓ -199.0%

未収入金の増減額（△は増加）

-305

-1,740

↓ -470.5%

-677

↑ +61.1%

-657

↑ +3.0%

-1,285

↓ -95.6%

-848

↑ +34.0%

-329

↑ +61.2%

棚卸資産の増減額（△は増加）

145

385

↑ +165.5%

122

↓ -68.3%

-370

↓ -403.3%

-175

↑ +52.7%

-1,858

↓ -961.7%

-765

↑ +58.8%

967

↑ +226.4%

-711

↓ -173.5%

-425

↑ +40.2%

-244

↑ +42.6%

-360

↓ -47.5%

仕入債務の増減額（△は減少）

-850

408

↑ +148.0%

-537

↓ -231.6%

-4

↑ +99.3%

↑ +575.0%

-268

↓ -1510.5%

379

↑ +241.4%

113

↓ -70.2%

617

↑ +446.0%

159

↓ -74.2%

402

↑ +152.8%

331

↓ -17.7%

未払金の増減額（△は減少）

-431

1,850

↑ +529.2%

-398

↓ -121.5%

-334

↑ +16.1%

101

↑ +130.2%

194

↑ +92.1%

581

↑ +199.5%

賞与引当金の増減額（△は減少）

-394

↓ -514.7%

380

↑ +196.4%

141

↓ -62.9%

↓ -34.0%

127

↑ +36.6%

-556

↓ -537.8%

838

↑ +250.7%

143

↓ -82.9%

-465

↓ -425.2%

728

↑ +256.6%

-36

↓ -104.9%

災害損失引当金の増減額（△は減少）

275

198

↓ -28.0%

-320

↓ -261.6%

退職給付に係る資産又は負債の増減額

243

-1,968

↓ -909.9%

-1,541

↑ +21.7%

-667

↑ +56.7%

-1,640

↓ -145.9%

-2,185

↓ -33.2%

未払消費税等の増減額（△は減少）

1,303

-1,166

↓ -189.5%

509

↑ +143.7%

-302

↓ -159.3%

-49

↑ +83.8%

282

↑ +675.5%

645

↑ +128.7%

169

↓ -73.8%

-1,267

↓ -849.7%

126

↑ +109.9%

1,137

↑ +802.4%

↓ -99.3%

リース投資資産の増減額（△は増加）

↑ +48.3%

139

↑ +56.2%

113

↓ -18.7%

↓ -23.9%

-20

↓ -123.3%

↑ +105.0%

100

↑ +9900.0%

↓ -29.0%

-13

↓ -118.3%

-36

↓ -176.9%

-1

↑ +97.2%

その他

528

154

↓ -70.8%

1,441

↑ +835.7%

268

↓ -81.4%

121

↓ -54.9%

603

↑ +398.3%

1,835

↑ +204.3%

小計

7,079

12,784

↑ +80.6%

16,358

↑ +28.0%

15,873

↓ -3.0%

15,311

↓ -3.5%

10,536

↓ -31.2%

13,003

↑ +23.4%

19,760

↑ +52.0%

14,789

↓ -25.2%

12,162

↓ -17.8%

16,083

↑ +32.2%

16,410

↑ +2.0%

利息及び配当金の受取額

1,351

1,072

↓ -20.7%

853

↓ -20.4%

926

↑ +8.6%

996

↑ +7.6%

1,073

↑ +7.7%

896

↓ -16.5%

1,085

↑ +21.1%

1,236

↑ +13.9%

1,540

↑ +24.6%

1,979

↑ +28.5%

2,142

↑ +8.2%

利息の支払額

-1

↑ +100.0%

-1

-7

↓ -600.0%

-3

↑ +57.1%

↑ +100.0%

0.0%

-1

↑ +100.0%

災害損失の支払額

-167

↑ +100.0%

-97

-109

↓ -12.4%

↑ +100.0%

-5

-58

↓ -1060.0%

-118

↓ -103.4%

損害賠償金の支払額

-46

法人税等の支払額

-2,178

-2,657

↓ -22.0%

-1,240

↑ +53.3%

-3,680

↓ -196.8%

-2,790

↑ +24.2%

-2,649

↑ +5.1%

-2,145

↑ +19.0%

-1,834

↑ +14.5%

-3,960

↓ -115.9%

-2,602

↑ +34.3%

-1,304

↑ +49.9%

-4,775

↓ -266.2%

法人税等の還付額

693

↑ +8562.5%

↓ -99.7%

↑ +2500.0%

↑ +73.1%

↓ -83.3%

営業活動によるキャッシュ・フロー

6,251

11,199

↑ +79.2%

15,803

↑ +41.1%

13,111

↓ -17.0%

13,606

↑ +3.8%

8,850

↓ -35.0%

10,103

↑ +14.2%

19,596

↑ +94.0%

12,061

↓ -38.5%

11,093

↓ -8.0%

16,683

↑ +50.4%

13,792

↓ -17.3%

投資活動によるキャッシュ・フロー

定期預金の増減額（△は増加）

-61

623

↑ +1121.3%

-199

↓ -131.9%

-505

↓ -153.8%

1,019

↑ +301.8%

-316

↓ -131.0%

↑ +126.6%

-1

↓ -101.2%

↑ +2200.0%

450

↑ +2042.9%

有価証券の取得による支出

-3,000

-8,002

↓ -166.7%

-21,502

↓ -168.7%

-21,900

↓ -1.9%

-25,105

↓ -14.6%

-16,204

↑ +35.5%

-15,000

↑ +7.4%

-20,500

↓ -36.7%

-15,800

↑ +22.9%

-12,600

↑ +20.3%

-6,500

↑ +48.4%

-6,800

↓ -4.6%

有価証券の売却及び償還による収入

6,000

8,000

↑ +33.3%

21,500

↑ +168.8%

22,771

↑ +5.9%

20,928

↓ -8.1%

19,707

↓ -5.8%

14,800

↓ -24.9%

17,500

↑ +18.2%

18,000

↑ +2.9%

12,900

↓ -28.3%

8,000

↓ -38.0%

5,200

↓ -35.0%

有形固定資産の取得による支出

-4,628

-5,808

↓ -25.5%

-4,363

↑ +24.9%

-4,181

↑ +4.2%

-4,439

↓ -6.2%

-6,167

↓ -38.9%

-5,031

↑ +18.4%

-4,336

↑ +13.8%

-4,394

↓ -1.3%

-6,363

↓ -44.8%

-5,857

↑ +8.0%

-4,942

↑ +15.6%

有形固定資産の売却による収入

↓ -58.9%

↑ +123.3%

1,158

↑ +1628.4%

363

↓ -68.7%

↓ -92.6%

↑ +33.3%

128

↑ +255.6%

111

↓ -13.3%

135

↑ +21.6%

255

↑ +88.9%

156

↓ -38.8%

無形固定資産の取得による支出

-3,100

-2,324

↑ +25.0%

-1,311

↑ +43.6%

-1,978

↓ -50.9%

-2,620

↓ -32.5%

-4,036

↓ -54.0%

-5,192

↓ -28.6%

投資有価証券の取得による支出

-8,521

-8,024

↑ +5.8%

-10,410

↓ -29.7%

-11,944

↓ -14.7%

-5,514

↑ +53.8%

-510

↑ +90.8%

-4,029

↓ -690.0%

-8,150

↓ -102.3%

-17,528

↓ -115.1%

-5,045

↑ +71.2%

-5,167

↓ -2.4%

-1,372

↑ +73.4%

投資有価証券の売却及び償還による収入

19,277

13,086

↓ -32.1%

14,647

↑ +11.9%

9,891

↓ -32.5%

10,840

↑ +9.6%

11,047

↑ +1.9%

7,204

↓ -34.8%

8,281

↑ +15.0%

9,367

↑ +13.1%

6,000

↓ -35.9%

9,688

↑ +61.5%

7,844

↓ -19.0%

敷金及び保証金の差入による支出

-165

-322

↓ -95.2%

-342

↓ -6.2%

-321

↑ +6.1%

-150

↑ +53.3%

-685

↓ -356.7%

-203

↑ +70.4%

-153

↑ +24.6%

-109

↑ +28.8%

-97

↑ +11.0%

-233

↓ -140.2%

-109

↑ +53.2%

敷金及び保証金の回収による収入

690

285

↓ -58.7%

281

↓ -1.4%

709

↑ +152.3%

205

↓ -71.1%

277

↑ +35.1%

114

↓ -58.8%

682

↑ +498.2%

125

↓ -81.7%

298

↑ +138.4%

225

↓ -24.5%

130

↓ -42.2%

営業譲受による支出

-93

-581

↓ -524.7%

-47

↑ +91.9%

-105

↓ -123.4%

-297

↓ -182.9%

-207

↑ +30.3%

-120

↑ +42.0%

-103

↑ +14.2%

-144

↓ -39.8%

-216

↓ -50.0%

-275

↓ -27.3%

その他

-381

-444

↓ -16.5%

-456

↓ -2.7%

-555

↓ -21.7%

104

↑ +118.7%

-1,231

↓ -1283.7%

-248

↑ +79.9%

投資活動によるキャッシュ・フロー

5,515

-2,826

↓ -151.2%

-3,565

↓ -26.2%

-7,909

↓ -121.9%

-12,555

↓ -58.7%

3,137

↑ +125.0%

-5,019

↓ -260.0%

-8,524

↓ -69.8%

-12,844

↓ -50.7%

-16,604

↓ -29.3%

-5,074

↑ +69.4%

-5,608

↓ -10.5%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

-33

↑ +16.7%

-161

↓ -276.9%

-60

長期借入金の返済による支出

-159

-30

↑ +81.1%

-9

↑ +70.0%

-10

↓ -11.1%

-218

-414

↓ -89.9%

-435

↓ -5.1%

-635

↓ -46.0%

-216

↑ +66.0%

自己株式の取得による支出

-1,843

-10,506

↓ -470.0%

-4,417

↑ +58.0%

-2

↑ +100.0%

-3,753

↓ -187550.0%

-7,779

↓ -107.3%

-1

↑ +100.0%

-1,701

↓ -170000.0%

-3,306

↓ -94.4%

-1,699

↑ +48.6%

-5,001

↓ -194.3%

-2

↑ +100.0%

自己株式の売却による収入

1,885

416

↓ -77.9%

435

↑ +4.6%

488

↑ +12.2%

478

↓ -2.0%

配当金の支払額

-2,464

-2,317

↑ +6.0%

-2,210

↑ +4.6%

-2,136

↑ +3.3%

-2,673

↓ -25.1%

-2,266

↑ +15.2%

-2,563

↓ -13.1%

-2,489

↑ +2.9%

-4,589

↓ -84.4%

-4,097

↑ +10.7%

-5,521

↓ -34.8%

-5,279

↑ +4.4%

非支配株主への配当金の支払額

-14

-4

↑ +71.4%

-3

↑ +25.0%

-1

↑ +66.7%

-12

-17

↓ -41.7%

-28

↓ -64.7%

-21

↑ +25.0%

-23

↓ -9.5%

その他

↓ -95.8%

0.0%

-81

↓ -8200.0%

↑ +200.0%

↓ -100.0%

財務活動によるキャッシュ・フロー

-4,514

-12,952

↓ -186.9%

-6,800

↑ +47.5%

-2,232

↑ +67.2%

-6,671

↓ -198.9%

-10,022

↓ -50.2%

-2,563

↑ +74.4%

-835

↑ +67.4%

-7,992

↓ -857.1%

-5,743

↑ +28.1%

-10,753

↓ -87.2%

-5,042

↑ +53.1%

現金及び現金同等物に係る換算差額

-34

↓ -137.8%

-39

↓ -14.7%

↑ +115.4%

-19

↓ -416.7%

-35

↓ -84.2%

-13

↑ +62.9%

↑ +500.0%

↑ +67.3%

↓ -96.6%

105

↑ +3400.0%

↓ -47.6%

現金及び現金同等物の増減額（△は減少）

7,343

-4,614

↓ -162.8%

5,398

↑ +217.0%

2,975

↓ -44.9%

-5,640

↓ -289.6%

1,930

↑ +134.2%

2,506

↑ +29.8%

10,288

↑ +310.5%

-8,687

↓ -184.4%

-11,250

↓ -29.5%

960

↑ +108.5%

3,197

↑ +233.0%

現金及び現金同等物の残高

19,775

27,118

↑ +37.1%

22,503

↓ -17.0%

27,902

↑ +24.0%

30,877

↑ +10.7%

25,237

↓ -18.3%

27,167

↑ +7.6%

29,674

↑ +9.2%

39,963

↑ +34.7%

31,275

↓ -21.7%

20,024

↓ -36.0%

20,985

↑ +4.8%

24,183

↑ +15.2%

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