4666
パーク２４
4666パーク２４

不動産業

プライム市場|TOPIX Mid400|10月決算

https://www.park24.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

パーク２４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）

4666
パーク２４
4666パーク２４

不動産業

プライム市場|TOPIX Mid400|10月決算

https://www.park24.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
売上高	179,698 -	194,398 ↑ +8.2%	232,956 ↑ +19.8%	298,517 ↑ +28.1%	317,438 ↑ +6.3%	268,904 ↓ -15.3%	251,102 ↓ -6.6%	290,253 ↑ +15.6%	330,123 ↑ +13.7%	370,913 ↑ +12.4%	406,168 ↑ +9.5%
売上原価	132,992 -	141,349 ↑ +6.3%	172,767 ↑ +22.2%	226,234 ↑ +30.9%	239,346 ↑ +5.8%	232,556 ↓ -2.8%	210,408 ↓ -9.5%	219,659 ↑ +4.4%	240,496 ↑ +9.5%	268,843 ↑ +11.8%	301,924 ↑ +12.3%
売上総利益又は売上総損失（△）	46,706 -	53,048 ↑ +13.6%	60,188 ↑ +13.5%	72,283 ↑ +20.1%	78,092 ↑ +8.0%	36,347 ↓ -53.5%	40,693 ↑ +12.0%	70,593 ↑ +73.5%	89,626 ↑ +27.0%	102,069 ↑ +13.9%	104,243 ↑ +2.1%
販売費及び一般管理費	27,975 -	31,595 ↑ +12.9%	39,683 ↑ +25.6%	49,743 ↑ +25.4%	55,770 ↑ +12.1%	51,045 ↓ -8.5%	48,732 ↓ -4.5%	49,921 ↑ +2.4%	57,639 ↑ +15.5%	63,371 ↑ +9.9%	66,681 ↑ +5.2%
営業利益又は営業損失（△）	18,730 -	21,453 ↑ +14.5%	20,505 ↓ -4.4%	22,539 ↑ +9.9%	22,322 ↓ -1.0%	-14,698 ↓ -165.8%	-8,039 ↑ +45.3%	20,672 ↑ +357.1%	31,986 ↑ +54.7%	38,697 ↑ +21.0%	37,561 ↓ -2.9%
営業外収益
未利用チケット収入	164 -	169 ↑ +3.0%	190 ↑ +12.4%	204 ↑ +7.4%	196 ↓ -3.9%	240 ↑ +22.4%	202 ↓ -15.8%	203 ↑ +0.5%	185 ↓ -8.9%	189 ↑ +2.2%	208 ↑ +10.1%
為替差益	35 -	- -	115 -	9 ↓ -92.2%	8 ↓ -11.1%	- -	- -	- -	- -	430 -	94 ↓ -78.1%
補助金収入	- -	- -	- -	- -	92 -	272 ↑ +195.7%	6 ↓ -97.8%	- -	- -	59 -	98 ↑ +66.1%
その他	154 -	92 ↓ -40.3%	193 ↑ +109.8%	557 ↑ +188.6%	316 ↓ -43.3%	321 ↑ +1.6%	1,247 ↑ +288.5%	547 ↓ -56.1%	365 ↓ -33.3%	462 ↑ +26.6%	508 ↑ +10.0%
営業外収益	391 -	382 ↓ -2.3%	533 ↑ +39.5%	1,521 ↑ +185.4%	658 ↓ -56.7%	3,441 ↑ +422.9%	2,667 ↓ -22.5%	884 ↓ -66.9%	827 ↓ -6.4%	1,142 ↑ +38.1%	908 ↓ -20.5%
営業外費用
支払利息	68 -	68 0.0%	335 ↑ +392.6%	814 ↑ +143.0%	759 ↓ -6.8%	1,754 ↑ +131.1%	3,541 ↑ +101.9%	3,321 ↓ -6.2%	3,766 ↑ +13.4%	3,605 ↓ -4.3%	3,603 ↓ -0.1%
その他	76 -	48 ↓ -36.8%	63 ↑ +31.3%	272 ↑ +331.7%	236 ↓ -13.2%	413 ↑ +75.0%	1,934 ↑ +368.3%	364 ↓ -81.2%	1,129 ↑ +210.2%	789 ↓ -30.1%	709 ↓ -10.1%
営業外費用	532 -	671 ↑ +26.1%	757 ↑ +12.8%	1,529 ↑ +102.0%	1,414 ↓ -7.5%	3,911 ↑ +176.6%	6,247 ↑ +59.7%	4,585 ↓ -26.6%	5,141 ↑ +12.1%	4,395 ↓ -14.5%	4,313 ↓ -1.9%
経常利益又は経常損失（△）	18,589 -	21,164 ↑ +13.9%	20,281 ↓ -4.2%	22,532 ↑ +11.1%	21,566 ↓ -4.3%	-15,168 ↓ -170.3%	-11,619 ↑ +23.4%	16,970 ↑ +246.1%	27,673 ↑ +63.1%	35,445 ↑ +28.1%	34,157 ↓ -3.6%
特別利益
固定資産売却益	- -	- -	- -	- -	- -	18 -	922 ↑ +5022.2%	0 ↓ -100.0%	2,267 -	3 ↓ -99.9%	1 ↓ -66.7%
投資有価証券売却益	- -	- -	- -	- -	- -	- -	- -	20 -	979 ↑ +4795.0%	1 ↓ -99.9%	- -
特別利益	- -	- -	- -	- -	- -	18 -	2,743 ↑ +15138.9%	20 ↓ -99.3%	3,247 ↑ +16135.0%	4 ↓ -99.9%	1 ↓ -75.0%
特別損失
減損損失	57 -	55 ↓ -3.5%	51 ↓ -7.3%	62 ↑ +21.6%	186 ↑ +200.0%	31,938 ↑ +17071.0%	138 ↓ -99.6%	389 ↑ +181.9%	3,671 ↑ +843.7%	2,831 ↓ -22.9%	2,541 ↓ -10.2%
退職給付制度終了損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,350 -
その他	- -	- -	- -	- -	- -	- -	- -	- -	378 -	317 ↓ -16.1%	173 ↓ -45.4%
特別損失	103 -	86 ↓ -16.5%	51 ↓ -40.7%	764 ↑ +1398.0%	2,220 ↑ +190.6%	34,043 ↑ +1433.5%	1,074 ↓ -96.8%	2,368 ↑ +120.5%	5,141 ↑ +117.1%	3,149 ↓ -38.7%	6,064 ↑ +92.6%
税引前当期純利益又は税引前当期純損失（△）	18,486 -	21,078 ↑ +14.0%	20,230 ↓ -4.0%	21,767 ↑ +7.6%	19,345 ↓ -11.1%	-49,192 ↓ -354.3%	-9,950 ↑ +79.8%	14,623 ↑ +247.0%	25,779 ↑ +76.3%	32,301 ↑ +25.3%	28,095 ↓ -13.0%
法人税、住民税及び事業税	7,132 -	7,173 ↑ +0.6%	7,070 ↓ -1.4%	8,081 ↑ +14.3%	7,487 ↓ -7.4%	2,062 ↓ -72.5%	4,504 ↑ +118.4%	9,276 ↑ +106.0%	10,590 ↑ +14.2%	9,529 ↓ -10.0%	13,447 ↑ +41.1%
法人税等調整額	-195 -	-58 ↑ +70.3%	-343 ↓ -491.4%	-477 ↓ -39.1%	-713 ↓ -49.5%	-4,370 ↓ -512.9%	-2,796 ↑ +36.0%	2,869 ↑ +202.6%	-2,353 ↓ -182.0%	4,145 ↑ +276.2%	-1,269 ↓ -130.6%
法人税等	6,936 -	7,114 ↑ +2.6%	6,727 ↓ -5.4%	7,603 ↑ +13.0%	6,774 ↓ -10.9%	-2,308 ↓ -134.1%	1,708 ↑ +174.0%	12,146 ↑ +611.1%	8,237 ↓ -32.2%	13,675 ↑ +66.0%	12,177 ↓ -11.0%
当期純利益又は当期純損失（△）	11,549 -	13,963 ↑ +20.9%	13,503 ↓ -3.3%	14,163 ↑ +4.9%	12,570 ↓ -11.2%	-46,883 ↓ -473.0%	-11,658 ↑ +75.1%	2,476 ↑ +121.2%	17,542 ↑ +608.5%	18,625 ↑ +6.2%	15,917 ↓ -14.5%
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（△）	11,549 -	13,963 ↑ +20.9%	13,439 ↓ -3.8%	13,851 ↑ +3.1%	12,348 ↓ -10.9%	-46,652 ↓ -477.8%	-11,658 ↑ +75.0%	2,476 ↑ +121.2%	17,542 ↑ +608.5%	18,625 ↑ +6.2%	15,917 ↓ -14.5%

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

売上高

179,698

194,398

↑ +8.2%

232,956

↑ +19.8%

298,517

↑ +28.1%

317,438

↑ +6.3%

268,904

↓ -15.3%

251,102

↓ -6.6%

290,253

↑ +15.6%

330,123

↑ +13.7%

370,913

↑ +12.4%

406,168

↑ +9.5%

売上原価

132,992

141,349

↑ +6.3%

172,767

↑ +22.2%

226,234

↑ +30.9%

239,346

↑ +5.8%

232,556

↓ -2.8%

210,408

↓ -9.5%

219,659

↑ +4.4%

240,496

↑ +9.5%

268,843

↑ +11.8%

301,924

↑ +12.3%

売上総利益又は売上総損失（△）

46,706

53,048

↑ +13.6%

60,188

↑ +13.5%

72,283

↑ +20.1%

78,092

↑ +8.0%

36,347

↓ -53.5%

40,693

↑ +12.0%

70,593

↑ +73.5%

89,626

↑ +27.0%

102,069

↑ +13.9%

104,243

↑ +2.1%

販売費及び一般管理費

27,975

31,595

↑ +12.9%

39,683

↑ +25.6%

49,743

↑ +25.4%

55,770

↑ +12.1%

51,045

↓ -8.5%

48,732

↓ -4.5%

49,921

↑ +2.4%

57,639

↑ +15.5%

63,371

↑ +9.9%

66,681

↑ +5.2%

営業利益又は営業損失（△）

18,730

21,453

↑ +14.5%

20,505

↓ -4.4%

22,539

↑ +9.9%

22,322

↓ -1.0%

-14,698

↓ -165.8%

-8,039

↑ +45.3%

20,672

↑ +357.1%

31,986

↑ +54.7%

38,697

↑ +21.0%

37,561

↓ -2.9%

営業外収益

未利用チケット収入

164

169

↑ +3.0%

190

↑ +12.4%

204

↑ +7.4%

196

↓ -3.9%

240

↑ +22.4%

202

↓ -15.8%

203

↑ +0.5%

185

↓ -8.9%

189

↑ +2.2%

208

↑ +10.1%

為替差益

115

↓ -92.2%

↓ -11.1%

430

↓ -78.1%

補助金収入

272

↑ +195.7%

↓ -97.8%

↑ +66.1%

その他

154

↓ -40.3%

193

↑ +109.8%

557

↑ +188.6%

316

↓ -43.3%

321

↑ +1.6%

1,247

↑ +288.5%

547

↓ -56.1%

365

↓ -33.3%

462

↑ +26.6%

508

↑ +10.0%

営業外収益

391

382

↓ -2.3%

533

↑ +39.5%

1,521

↑ +185.4%

658

↓ -56.7%

3,441

↑ +422.9%

2,667

↓ -22.5%

884

↓ -66.9%

827

↓ -6.4%

1,142

↑ +38.1%

908

↓ -20.5%

営業外費用

支払利息

0.0%

335

↑ +392.6%

814

↑ +143.0%

759

↓ -6.8%

1,754

↑ +131.1%

3,541

↑ +101.9%

3,321

↓ -6.2%

3,766

↑ +13.4%

3,605

↓ -4.3%

3,603

↓ -0.1%

その他

↓ -36.8%

↑ +31.3%

272

↑ +331.7%

236

↓ -13.2%

413

↑ +75.0%

1,934

↑ +368.3%

364

↓ -81.2%

1,129

↑ +210.2%

789

↓ -30.1%

709

↓ -10.1%

営業外費用

532

671

↑ +26.1%

757

↑ +12.8%

1,529

↑ +102.0%

1,414

↓ -7.5%

3,911

↑ +176.6%

6,247

↑ +59.7%

4,585

↓ -26.6%

5,141

↑ +12.1%

4,395

↓ -14.5%

4,313

↓ -1.9%

経常利益又は経常損失（△）

18,589

21,164

↑ +13.9%

20,281

↓ -4.2%

22,532

↑ +11.1%

21,566

↓ -4.3%

-15,168

↓ -170.3%

-11,619

↑ +23.4%

16,970

↑ +246.1%

27,673

↑ +63.1%

35,445

↑ +28.1%

34,157

↓ -3.6%

特別利益

固定資産売却益

922

↑ +5022.2%

↓ -100.0%

2,267

↓ -99.9%

↓ -66.7%

投資有価証券売却益

979

↑ +4795.0%

↓ -99.9%

特別利益

2,743

↑ +15138.9%

↓ -99.3%

3,247

↑ +16135.0%

↓ -99.9%

↓ -75.0%

特別損失

減損損失

↓ -3.5%

↓ -7.3%

↑ +21.6%

186

↑ +200.0%

31,938

↑ +17071.0%

138

↓ -99.6%

389

↑ +181.9%

3,671

↑ +843.7%

2,831

↓ -22.9%

2,541

↓ -10.2%

退職給付制度終了損

3,350

その他

378

317

↓ -16.1%

173

↓ -45.4%

特別損失

103

↓ -16.5%

↓ -40.7%

764

↑ +1398.0%

2,220

↑ +190.6%

34,043

↑ +1433.5%

1,074

↓ -96.8%

2,368

↑ +120.5%

5,141

↑ +117.1%

3,149

↓ -38.7%

6,064

↑ +92.6%

税引前当期純利益又は税引前当期純損失（△）

18,486

21,078

↑ +14.0%

20,230

↓ -4.0%

21,767

↑ +7.6%

19,345

↓ -11.1%

-49,192

↓ -354.3%

-9,950

↑ +79.8%

14,623

↑ +247.0%

25,779

↑ +76.3%

32,301

↑ +25.3%

28,095

↓ -13.0%

法人税、住民税及び事業税

7,132

7,173

↑ +0.6%

7,070

↓ -1.4%

8,081

↑ +14.3%

7,487

↓ -7.4%

2,062

↓ -72.5%

4,504

↑ +118.4%

9,276

↑ +106.0%

10,590

↑ +14.2%

9,529

↓ -10.0%

13,447

↑ +41.1%

法人税等調整額

-195

-58

↑ +70.3%

-343

↓ -491.4%

-477

↓ -39.1%

-713

↓ -49.5%

-4,370

↓ -512.9%

-2,796

↑ +36.0%

2,869

↑ +202.6%

-2,353

↓ -182.0%

4,145

↑ +276.2%

-1,269

↓ -130.6%

法人税等

6,936

7,114

↑ +2.6%

6,727

↓ -5.4%

7,603

↑ +13.0%

6,774

↓ -10.9%

-2,308

↓ -134.1%

1,708

↑ +174.0%

12,146

↑ +611.1%

8,237

↓ -32.2%

13,675

↑ +66.0%

12,177

↓ -11.0%

当期純利益又は当期純損失（△）

11,549

13,963

↑ +20.9%

13,503

↓ -3.3%

14,163

↑ +4.9%

12,570

↓ -11.2%

-46,883

↓ -473.0%

-11,658

↑ +75.1%

2,476

↑ +121.2%

17,542

↑ +608.5%

18,625

↑ +6.2%

15,917

↓ -14.5%

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（△）

11,549

13,963

↑ +20.9%

13,439

↓ -3.8%

13,851

↑ +3.1%

12,348

↓ -10.9%

-46,652

↓ -477.8%

-11,658

↑ +75.0%

2,476

↑ +121.2%

17,542

↑ +608.5%

18,625

↑ +6.2%

15,917

↓ -14.5%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
資産の部
流動資産
現金及び預金	- -	20,079 -	19,477 ↓ -3.0%	18,152 ↓ -6.8%	30,081 ↑ +65.7%	24,881 ↓ -17.3%	55,536 ↑ +123.2%	92,044 ↑ +65.7%	85,781 ↓ -6.8%	73,957 ↓ -13.8%	48,733 ↓ -34.1%	80,470 ↑ +65.1%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	- -	100 -	282 ↑ +182.0%	465 ↑ +64.9%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	20,783 -	23,524 ↑ +13.2%	26,740 ↑ +13.7%	30,437 ↑ +13.8%
リース投資資産	- -	- -	- -	- -	- -	- -	- -	3,760 -	4,406 ↑ +17.2%	5,889 ↑ +33.7%	7,152 ↑ +21.4%	6,746 ↓ -5.7%
前払費用	- -	7,952 -	8,589 ↑ +8.0%	15,061 ↑ +75.4%	16,326 ↑ +8.4%	16,192 ↓ -0.8%	15,320 ↓ -5.4%	13,268 ↓ -13.4%	16,137 ↑ +21.6%	16,834 ↑ +4.3%	15,831 ↓ -6.0%	17,072 ↑ +7.8%
その他	- -	2,336 -	2,963 ↑ +26.8%	7,984 ↑ +169.5%	8,945 ↑ +12.0%	13,970 ↑ +56.2%	12,311 ↓ -11.9%	10,750 ↓ -12.7%	9,346 ↓ -13.1%	11,731 ↑ +25.5%	13,779 ↑ +17.5%	13,222 ↓ -4.0%
貸倒引当金	- -	-68 -	-74 ↓ -8.8%	-207 ↓ -179.7%	-218 ↓ -5.3%	-198 ↑ +9.2%	-697 ↓ -252.0%	-1,242 ↓ -78.2%	-1,138 ↑ +8.4%	-745 ↑ +34.5%	-679 ↑ +8.9%	-413 ↑ +39.2%
流動資産	- -	40,928 -	42,022 ↑ +2.7%	59,097 ↑ +40.6%	72,311 ↑ +22.4%	74,611 ↑ +3.2%	101,260 ↑ +35.7%	139,183 ↑ +37.5%	137,814 ↓ -1.0%	133,335 ↓ -3.3%	111,840 ↓ -16.1%	148,001 ↑ +32.3%
固定資産
有形固定資産
建物及び構築物	- -	22,118 -	23,138 ↑ +4.6%	31,965 ↑ +38.1%	36,433 ↑ +14.0%	52,812 ↑ +45.0%	54,349 ↑ +2.9%	52,097 ↓ -4.1%	52,585 ↑ +0.9%	54,991 ↑ +4.6%	66,171 ↑ +20.3%	74,964 ↑ +13.3%
減価償却累計額	- -	-10,198 -	-11,090 ↓ -8.7%	-16,473 ↓ -48.5%	-17,824 ↓ -8.2%	-19,029 ↓ -6.8%	-22,050 ↓ -15.9%	-21,689 ↑ +1.6%	-23,598 ↓ -8.8%	-26,383 ↓ -11.8%	-32,558 ↓ -23.4%	-34,828 ↓ -7.0%
建物及び構築物（純額）	- -	11,919 -	12,047 ↑ +1.1%	15,491 ↑ +28.6%	18,609 ↑ +20.1%	33,783 ↑ +81.5%	32,298 ↓ -4.4%	30,407 ↓ -5.9%	28,986 ↓ -4.7%	28,608 ↓ -1.3%	33,612 ↑ +17.5%	40,135 ↑ +19.4%
機械装置及び運搬具	- -	54,488 -	61,614 ↑ +13.1%	74,308 ↑ +20.6%	84,716 ↑ +14.0%	87,086 ↑ +2.8%	66,238 ↓ -23.9%	60,900 ↓ -8.1%	56,593 ↓ -7.1%	54,434 ↓ -3.8%	60,237 ↑ +10.7%	72,269 ↑ +20.0%
減価償却累計額	- -	-22,338 -	-25,089 ↓ -12.3%	-30,561 ↓ -21.8%	-32,767 ↓ -7.2%	-31,282 ↑ +4.5%	-27,928 ↑ +10.7%	-27,998 ↓ -0.3%	-27,832 ↑ +0.6%	-21,885 ↑ +21.4%	-22,426 ↓ -2.5%	-25,861 ↓ -15.3%
機械装置及び運搬具（純額）	- -	32,150 -	36,524 ↑ +13.6%	43,747 ↑ +19.8%	51,948 ↑ +18.7%	55,803 ↑ +7.4%	38,310 ↓ -31.3%	32,902 ↓ -14.1%	28,761 ↓ -12.6%	32,548 ↑ +13.2%	37,810 ↑ +16.2%	46,407 ↑ +22.7%
工具、器具及び備品	- -	13,925 -	14,918 ↑ +7.1%	40,853 ↑ +173.9%	43,637 ↑ +6.8%	41,838 ↓ -4.1%	29,725 ↓ -29.0%	32,151 ↑ +8.2%	36,311 ↑ +12.9%	40,375 ↑ +11.2%	44,070 ↑ +9.2%	50,848 ↑ +15.4%
減価償却累計額	- -	-10,270 -	-11,343 ↓ -10.4%	-34,378 ↓ -203.1%	-37,039 ↓ -7.7%	-33,558 ↑ +9.4%	-26,025 ↑ +22.4%	-27,958 ↓ -7.4%	-32,513 ↓ -16.3%	-35,262 ↓ -8.5%	-37,907 ↓ -7.5%	-41,567 ↓ -9.7%
工具、器具及び備品（純額）	- -	3,654 -	3,574 ↓ -2.2%	6,475 ↑ +81.2%	6,597 ↑ +1.9%	8,279 ↑ +25.5%	3,699 ↓ -55.3%	4,192 ↑ +13.3%	3,798 ↓ -9.4%	5,113 ↑ +34.6%	6,162 ↑ +20.5%	9,280 ↑ +50.6%
土地	- -	24,303 -	24,303 0.0%	24,454 ↑ +0.6%	24,764 ↑ +1.3%	25,888 ↑ +4.5%	26,272 ↑ +1.5%	25,746 ↓ -2.0%	25,747 ↑ +0.0%	24,899 ↓ -3.3%	24,899 0.0%	24,896 ↓ -0.0%
リース資産	- -	30,825 -	35,255 ↑ +14.4%	47,021 ↑ +33.4%	51,806 ↑ +10.2%	56,955 ↑ +9.9%	56,096 ↓ -1.5%	57,378 ↑ +2.3%	55,254 ↓ -3.7%	58,454 ↑ +5.8%	55,612 ↓ -4.9%	61,541 ↑ +10.7%
減価償却累計額	- -	-17,364 -	-21,492 ↓ -23.8%	-28,445 ↓ -32.4%	-34,355 ↓ -20.8%	-39,906 ↓ -16.2%	-42,432 ↓ -6.3%	-47,042 ↓ -10.9%	-47,843 ↓ -1.7%	-50,861 ↓ -6.3%	-48,684 ↑ +4.3%	-51,379 ↓ -5.5%
リース資産（純額）	- -	13,461 -	13,762 ↑ +2.2%	18,576 ↑ +35.0%	17,451 ↓ -6.1%	17,049 ↓ -2.3%	13,664 ↓ -19.9%	10,336 ↓ -24.4%	7,410 ↓ -28.3%	7,592 ↑ +2.5%	6,927 ↓ -8.8%	10,161 ↑ +46.7%
使用権資産	- -	- -	- -	- -	- -	- -	61,683 -	67,878 ↑ +10.0%	76,835 ↑ +13.2%	73,702 ↓ -4.1%	69,581 ↓ -5.6%	48,044 ↓ -31.0%
減価償却累計額	- -	- -	- -	- -	- -	- -	-34,849 -	-45,489 ↓ -30.5%	-55,547 ↓ -22.1%	-53,653 ↑ +3.4%	-50,116 ↑ +6.6%	-30,388 ↑ +39.4%
使用権資産（純額）	- -	- -	- -	- -	- -	- -	26,834 -	22,388 ↓ -16.6%	21,288 ↓ -4.9%	20,049 ↓ -5.8%	19,464 ↓ -2.9%	17,655 ↓ -9.3%
建設仮勘定	- -	1,161 -	1,359 ↑ +17.1%	5,605 ↑ +312.4%	8,244 ↑ +47.1%	1,810 ↓ -78.0%	2,272 ↑ +25.5%	1,853 ↓ -18.4%	1,665 ↓ -10.1%	2,354 ↑ +41.4%	4,726 ↑ +100.8%	7,349 ↑ +55.5%
有形固定資産	- -	86,651 -	91,573 ↑ +5.7%	114,350 ↑ +24.9%	127,616 ↑ +11.6%	142,615 ↑ +11.8%	143,352 ↑ +0.5%	127,827 ↓ -10.8%	117,658 ↓ -8.0%	121,167 ↑ +3.0%	133,604 ↑ +10.3%	155,886 ↑ +16.7%
無形固定資産
のれん	- -	540 -	386 ↓ -28.5%	45,429 ↑ +11669.2%	42,331 ↓ -6.8%	37,377 ↓ -11.7%	16,792 ↓ -55.1%	17,005 ↑ +1.3%	18,147 ↑ +6.7%	18,117 ↓ -0.2%	17,391 ↓ -4.0%	16,350 ↓ -6.0%
契約関連無形資産	- -	- -	- -	19,022 -	18,148 ↓ -4.6%	13,739 ↓ -24.3%	8,676 ↓ -36.9%	9,196 ↑ +6.0%	9,453 ↑ +2.8%	6,545 ↓ -30.8%	4,446 ↓ -32.1%	1,852 ↓ -58.3%
その他	- -	1,615 -	2,061 ↑ +27.6%	2,770 ↑ +34.4%	2,946 ↑ +6.4%	3,624 ↑ +23.0%	4,334 ↑ +19.6%	4,975 ↑ +14.8%	6,457 ↑ +29.8%	7,392 ↑ +14.5%	9,284 ↑ +25.6%	13,024 ↑ +40.3%
無形固定資産	- -	2,155 -	2,447 ↑ +13.5%	67,223 ↑ +2647.2%	63,426 ↓ -5.6%	54,741 ↓ -13.7%	29,803 ↓ -45.6%	31,177 ↑ +4.6%	34,058 ↑ +9.2%	32,055 ↓ -5.9%	31,122 ↓ -2.9%	31,227 ↑ +0.3%
投資その他の資産
長期前払費用	- -	7,519 -	7,945 ↑ +5.7%	8,781 ↑ +10.5%	8,810 ↑ +0.3%	9,331 ↑ +5.9%	7,469 ↓ -20.0%	5,444 ↓ -27.1%	4,067 ↓ -25.3%	4,878 ↑ +19.9%	6,336 ↑ +29.9%	4,708 ↓ -25.7%
敷金及び保証金	- -	3,819 -	4,765 ↑ +24.8%	5,077 ↑ +6.5%	5,328 ↑ +4.9%	5,334 ↑ +0.1%	4,710 ↓ -11.7%	4,509 ↓ -4.3%	4,591 ↑ +1.8%	5,037 ↑ +9.7%	5,689 ↑ +12.9%	5,908 ↑ +3.8%
退職給付に係る資産	- -	98 -	- -	700 -	- -	- -	- -	- -	211 -	642 ↑ +204.3%	890 ↑ +38.6%	1,702 ↑ +91.2%
繰延税金資産	- -	- -	- -	- -	- -	3,658 -	7,067 ↑ +93.2%	9,811 ↑ +38.8%	7,063 ↓ -28.0%	9,205 ↑ +30.3%	4,567 ↓ -50.4%	4,979 ↑ +9.0%
その他	- -	838 -	538 ↓ -35.8%	581 ↑ +8.0%	651 ↑ +12.0%	939 ↑ +44.2%	917 ↓ -2.3%	1,104 ↑ +20.4%	1,887 ↑ +70.9%	1,664 ↓ -11.8%	1,602 ↓ -3.7%	1,961 ↑ +22.4%
貸倒引当金	- -	-14 -	-14 0.0%	-13 ↑ +7.1%	-13 0.0%	-1 ↑ +92.3%	-5 ↓ -400.0%	-28 ↓ -460.0%	-25 ↑ +10.7%	-3 ↑ +88.0%	-2 ↑ +33.3%	0 ↑ +100.0%
投資その他の資産	- -	15,726 -	16,895 ↑ +7.4%	19,181 ↑ +13.5%	19,816 ↑ +3.3%	21,129 ↑ +6.6%	21,358 ↑ +1.1%	21,439 ↑ +0.4%	17,796 ↓ -17.0%	21,425 ↑ +20.4%	19,083 ↓ -10.9%	19,261 ↑ +0.9%
固定資産	- -	104,533 -	110,916 ↑ +6.1%	200,755 ↑ +81.0%	210,859 ↑ +5.0%	218,485 ↑ +3.6%	194,514 ↓ -11.0%	180,445 ↓ -7.2%	169,513 ↓ -6.1%	174,647 ↑ +3.0%	183,810 ↑ +5.2%	206,374 ↑ +12.3%
繰延資産
株式交付費	- -	- -	- -	- -	- -	- -	- -	- -	297 -	174 ↓ -41.4%	51 ↓ -70.7%	- -
繰延資産	- -	- -	- -	- -	- -	- -	- -	- -	297 -	174 ↓ -41.4%	51 ↓ -70.7%	- -
資産	- -	145,462 -	152,939 ↑ +5.1%	259,852 ↑ +69.9%	283,171 ↑ +9.0%	293,097 ↑ +3.5%	295,775 ↑ +0.9%	319,628 ↑ +8.1%	307,626 ↓ -3.8%	308,157 ↑ +0.2%	295,701 ↓ -4.0%	354,376 ↑ +19.8%
負債の部
流動負債
短期借入金	- -	300 -	300 0.0%	39,402 ↑ +13034.0%	5,824 ↓ -85.2%	9,610 ↑ +65.0%	26,609 ↑ +176.9%	16,034 ↓ -39.7%	17,309 ↑ +8.0%	3,154 ↓ -81.8%	1,471 ↓ -53.4%	2,358 ↑ +60.3%
１年内償還予定の新株予約権付社債	- -	- -	- -	19,970 -	- -	- -	- -	- -	- -	- -	7,310 -	- -
１年内返済予定の長期借入金	- -	6,512 -	4,850 ↓ -25.5%	4,364 ↓ -10.0%	2,731 ↓ -37.4%	8,468 ↑ +210.1%	7,094 ↓ -16.2%	30,533 ↑ +330.4%	16,001 ↓ -47.6%	28,257 ↑ +76.6%	395 ↓ -98.6%	8,099 ↑ +1950.4%
リース負債	- -	3,966 -	3,992 ↑ +0.7%	5,571 ↑ +39.6%	5,578 ↑ +0.1%	5,385 ↓ -3.5%	12,148 ↑ +125.6%	12,058 ↓ -0.7%	11,047 ↓ -8.4%	10,742 ↓ -2.8%	10,845 ↑ +1.0%	10,213 ↓ -5.8%
未払費用	- -	3,931 -	4,287 ↑ +9.1%	12,714 ↑ +196.6%	14,465 ↑ +13.8%	14,230 ↓ -1.6%	16,048 ↑ +12.8%	24,589 ↑ +53.2%	19,487 ↓ -20.7%	22,238 ↑ +14.1%	20,338 ↓ -8.5%	19,942 ↓ -1.9%
未払法人税等	- -	4,509 -	4,602 ↑ +2.1%	4,974 ↑ +8.1%	5,641 ↑ +13.4%	4,395 ↓ -22.1%	1,720 ↓ -60.9%	3,163 ↑ +83.9%	7,302 ↑ +130.9%	6,119 ↓ -16.2%	4,742 ↓ -22.5%	8,650 ↑ +82.4%
賞与引当金	- -	1,526 -	1,633 ↑ +7.0%	1,752 ↑ +7.3%	2,283 ↑ +30.3%	2,318 ↑ +1.5%	1,250 ↓ -46.1%	2,196 ↑ +75.7%	2,446 ↑ +11.4%	3,390 ↑ +38.6%	3,225 ↓ -4.9%	3,023 ↓ -6.3%
その他	- -	3,397 -	3,520 ↑ +3.6%	11,308 ↑ +221.3%	11,173 ↓ -1.2%	9,081 ↓ -18.7%	9,114 ↑ +0.4%	8,951 ↓ -1.8%	13,287 ↑ +48.4%	14,087 ↑ +6.0%	30,697 ↑ +117.9%	37,075 ↑ +20.8%
流動負債	- -	33,219 -	33,357 ↑ +0.4%	114,043 ↑ +241.9%	63,907 ↓ -44.0%	71,222 ↑ +11.4%	90,428 ↑ +27.0%	117,910 ↑ +30.4%	100,687 ↓ -14.6%	103,922 ↑ +3.2%	79,026 ↓ -24.0%	89,363 ↑ +13.1%
固定負債
新株予約権付社債	- -	21,000 -	19,970 ↓ -4.9%	- -	35,000 -	35,000 0.0%	35,000 0.0%	35,000 0.0%	35,000 0.0%	42,310 ↑ +20.9%	35,000 ↓ -17.3%	35,000 0.0%
長期借入金	- -	11,781 -	11,931 ↑ +1.3%	40,699 ↑ +241.1%	64,849 ↑ +59.3%	70,698 ↑ +9.0%	92,808 ↑ +31.3%	111,989 ↑ +20.7%	96,398 ↓ -13.9%	68,204 ↓ -29.2%	67,822 ↓ -0.6%	94,724 ↑ +39.7%
リース負債	- -	7,648 -	7,894 ↑ +3.2%	11,629 ↑ +47.3%	10,301 ↓ -11.4%	10,217 ↓ -0.8%	31,557 ↑ +208.9%	22,679 ↓ -28.1%	19,158 ↓ -15.5%	18,055 ↓ -5.8%	21,138 ↑ +17.1%	22,248 ↑ +5.3%
繰延税金負債	- -	- -	- -	- -	- -	2,393 -	1,525 ↓ -36.3%	1,618 ↑ +6.1%	1,658 ↑ +2.5%	1,709 ↑ +3.1%	1,239 ↓ -27.5%	633 ↓ -48.9%
資産除去債務	- -	4,617 -	4,840 ↑ +4.8%	5,607 ↑ +15.8%	5,664 ↑ +1.0%	8,779 ↑ +55.0%	9,287 ↑ +5.8%	9,453 ↑ +1.8%	9,474 ↑ +0.2%	9,722 ↑ +2.6%	9,469 ↓ -2.6%	10,230 ↑ +8.0%
その他	- -	1,313 -	1,519 ↑ +15.7%	5,564 ↑ +266.3%	5,060 ↓ -9.1%	3,608 ↓ -28.7%	3,910 ↑ +8.4%	4,523 ↑ +15.7%	5,207 ↑ +15.1%	5,817 ↑ +11.7%	3,860 ↓ -33.6%	3,982 ↑ +3.2%
固定負債	- -	46,360 -	46,310 ↓ -0.1%	67,004 ↑ +44.7%	124,416 ↑ +85.7%	131,082 ↑ +5.4%	174,201 ↑ +32.9%	185,285 ↑ +6.4%	166,897 ↓ -9.9%	145,818 ↓ -12.6%	138,531 ↓ -5.0%	166,818 ↑ +20.4%
負債	- -	79,580 -	79,668 ↑ +0.1%	181,047 ↑ +127.3%	188,324 ↑ +4.0%	202,305 ↑ +7.4%	264,629 ↑ +30.8%	303,195 ↑ +14.6%	267,584 ↓ -11.7%	249,741 ↓ -6.7%	217,557 ↓ -12.9%	256,182 ↑ +17.8%
純資産の部
株主資本
資本金	- -	8,377 -	9,366 ↑ +11.8%	9,549 ↑ +2.0%	19,754 ↑ +106.9%	20,087 ↑ +1.7%	20,134 ↑ +0.2%	20,171 ↑ +0.2%	32,739 ↑ +62.3%	32,739 0.0%	32,739 0.0%	32,739 0.0%
資本剰余金	- -	10,130 -	11,119 ↑ +9.8%	11,302 ↑ +1.6%	15,341 ↑ +35.7%	15,674 ↑ +2.2%	15,721 ↑ +0.3%	15,758 ↑ +0.2%	28,326 ↑ +79.8%	28,326 0.0%	28,326 0.0%	28,326 0.0%
利益剰余金	- -	48,013 -	53,976 ↑ +12.4%	57,898 ↑ +7.3%	61,480 ↑ +6.2%	63,004 ↑ +2.5%	2,159 ↓ -96.6%	-9,498 ↓ -539.9%	-7,050 ↑ +25.8%	10,491 ↑ +248.8%	29,079 ↑ +177.2%	44,121 ↑ +51.7%
自己株式	- -	-1 -	-1 0.0%	-1 0.0%	-2 ↓ -100.0%	-1,255 ↓ -62650.0%	-1,255 0.0%	-1,255 0.0%	-1,255 0.0%	-1,255 0.0%	-1,081 ↑ +13.9%	-901 ↑ +16.7%
株主資本	- -	66,520 -	74,461 ↑ +11.9%	78,748 ↑ +5.8%	96,573 ↑ +22.6%	97,511 ↑ +1.0%	36,761 ↓ -62.3%	25,175 ↓ -31.5%	52,758 ↑ +109.6%	70,301 ↑ +33.3%	89,063 ↑ +26.7%	104,285 ↑ +17.1%
評価・換算差額等
その他有価証券評価差額金	- -	130 -	87 ↓ -33.1%	141 ↑ +62.1%	110 ↓ -22.0%	140 ↑ +27.3%	81 ↓ -42.1%	130 ↑ +60.5%	120 ↓ -7.7%	118 ↓ -1.7%	137 ↑ +16.1%	169 ↑ +23.4%
繰延ヘッジ損益	- -	- -	- -	-76 -	-52 ↑ +31.6%	-143 ↓ -175.0%	-135 ↑ +5.6%	-82 ↑ +39.3%	-27 ↑ +67.1%	23 ↑ +185.2%	20 ↓ -13.0%	56 ↑ +180.0%
土地再評価差額金	- -	-1,052 -	-1,052 0.0%	-1,052 0.0%	-1,052 0.0%	-1,052 0.0%	-1,035 ↑ +1.6%	-1,035 0.0%	-1,035 0.0%	-1,035 0.0%	-1,035 0.0%	-1,035 0.0%
為替換算調整勘定	- -	53 -	-153 ↓ -388.7%	674 ↑ +540.5%	-148 ↓ -122.0%	-4,883 ↓ -3199.3%	-3,579 ↑ +26.7%	-5,954 ↓ -66.4%	-9,117 ↓ -53.1%	-8,099 ↑ +11.2%	-7,225 ↑ +10.8%	-6,131 ↑ +15.1%
退職給付に係る調整累計額	- -	-290 -	-438 ↓ -51.0%	-324 ↑ +26.0%	-1,110 ↓ -242.6%	-1,163 ↓ -4.8%	-1,110 ↑ +4.6%	-1,864 ↓ -67.9%	-2,719 ↓ -45.9%	-2,943 ↓ -8.2%	-2,864 ↑ +2.7%	800 ↑ +127.9%
評価・換算差額等	- -	-1,158 -	-1,556 ↓ -34.4%	-635 ↑ +59.2%	-2,252 ↓ -254.6%	-7,103 ↓ -215.4%	-5,779 ↑ +18.6%	-8,806 ↓ -52.4%	-12,778 ↓ -45.1%	-11,936 ↑ +6.6%	-10,967 ↑ +8.1%	-6,140 ↑ +44.0%
新株予約権	- -	520 -	365 ↓ -29.8%	299 ↓ -18.1%	251 ↓ -16.1%	163 ↓ -35.1%	164 ↑ +0.6%	63 ↓ -61.6%	62 ↓ -1.6%	51 ↓ -17.7%	49 ↓ -3.9%	48 ↓ -2.0%
純資産	60,190 -	65,882 ↑ +9.5%	73,270 ↑ +11.2%	78,804 ↑ +7.6%	94,847 ↑ +20.4%	90,791 ↓ -4.3%	31,146 ↓ -65.7%	16,432 ↓ -47.2%	40,042 ↑ +143.7%	58,416 ↑ +45.9%	78,144 ↑ +33.8%	98,193 ↑ +25.7%
負債純資産	- -	145,462 -	152,939 ↑ +5.1%	259,852 ↑ +69.9%	283,171 ↑ +9.0%	293,097 ↑ +3.5%	295,775 ↑ +0.9%	319,628 ↑ +8.1%	307,626 ↓ -3.8%	308,157 ↑ +0.2%	295,701 ↓ -4.0%	354,376 ↑ +19.8%

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

資産の部

流動資産

現金及び預金

20,079

19,477

↓ -3.0%

18,152

↓ -6.8%

30,081

↑ +65.7%

24,881

↓ -17.3%

55,536

↑ +123.2%

92,044

↑ +65.7%

85,781

↓ -6.8%

73,957

↓ -13.8%

48,733

↓ -34.1%

80,470

↑ +65.1%

受取手形

100

282

↑ +182.0%

465

↑ +64.9%

売掛金

20,783

23,524

↑ +13.2%

26,740

↑ +13.7%

30,437

↑ +13.8%

リース投資資産

3,760

4,406

↑ +17.2%

5,889

↑ +33.7%

7,152

↑ +21.4%

6,746

↓ -5.7%

前払費用

7,952

8,589

↑ +8.0%

15,061

↑ +75.4%

16,326

↑ +8.4%

16,192

↓ -0.8%

15,320

↓ -5.4%

13,268

↓ -13.4%

16,137

↑ +21.6%

16,834

↑ +4.3%

15,831

↓ -6.0%

17,072

↑ +7.8%

その他

2,336

2,963

↑ +26.8%

7,984

↑ +169.5%

8,945

↑ +12.0%

13,970

↑ +56.2%

12,311

↓ -11.9%

10,750

↓ -12.7%

9,346

↓ -13.1%

11,731

↑ +25.5%

13,779

↑ +17.5%

13,222

↓ -4.0%

貸倒引当金

-68

-74

↓ -8.8%

-207

↓ -179.7%

-218

↓ -5.3%

-198

↑ +9.2%

-697

↓ -252.0%

-1,242

↓ -78.2%

-1,138

↑ +8.4%

-745

↑ +34.5%

-679

↑ +8.9%

-413

↑ +39.2%

流動資産

40,928

42,022

↑ +2.7%

59,097

↑ +40.6%

72,311

↑ +22.4%

74,611

↑ +3.2%

101,260

↑ +35.7%

139,183

↑ +37.5%

137,814

↓ -1.0%

133,335

↓ -3.3%

111,840

↓ -16.1%

148,001

↑ +32.3%

固定資産

有形固定資産

建物及び構築物

22,118

23,138

↑ +4.6%

31,965

↑ +38.1%

36,433

↑ +14.0%

52,812

↑ +45.0%

54,349

↑ +2.9%

52,097

↓ -4.1%

52,585

↑ +0.9%

54,991

↑ +4.6%

66,171

↑ +20.3%

74,964

↑ +13.3%

減価償却累計額

-10,198

-11,090

↓ -8.7%

-16,473

↓ -48.5%

-17,824

↓ -8.2%

-19,029

↓ -6.8%

-22,050

↓ -15.9%

-21,689

↑ +1.6%

-23,598

↓ -8.8%

-26,383

↓ -11.8%

-32,558

↓ -23.4%

-34,828

↓ -7.0%

建物及び構築物（純額）

11,919

12,047

↑ +1.1%

15,491

↑ +28.6%

18,609

↑ +20.1%

33,783

↑ +81.5%

32,298

↓ -4.4%

30,407

↓ -5.9%

28,986

↓ -4.7%

28,608

↓ -1.3%

33,612

↑ +17.5%

40,135

↑ +19.4%

機械装置及び運搬具

54,488

61,614

↑ +13.1%

74,308

↑ +20.6%

84,716

↑ +14.0%

87,086

↑ +2.8%

66,238

↓ -23.9%

60,900

↓ -8.1%

56,593

↓ -7.1%

54,434

↓ -3.8%

60,237

↑ +10.7%

72,269

↑ +20.0%

減価償却累計額

-22,338

-25,089

↓ -12.3%

-30,561

↓ -21.8%

-32,767

↓ -7.2%

-31,282

↑ +4.5%

-27,928

↑ +10.7%

-27,998

↓ -0.3%

-27,832

↑ +0.6%

-21,885

↑ +21.4%

-22,426

↓ -2.5%

-25,861

↓ -15.3%

機械装置及び運搬具（純額）

32,150

36,524

↑ +13.6%

43,747

↑ +19.8%

51,948

↑ +18.7%

55,803

↑ +7.4%

38,310

↓ -31.3%

32,902

↓ -14.1%

28,761

↓ -12.6%

32,548

↑ +13.2%

37,810

↑ +16.2%

46,407

↑ +22.7%

工具、器具及び備品

13,925

14,918

↑ +7.1%

40,853

↑ +173.9%

43,637

↑ +6.8%

41,838

↓ -4.1%

29,725

↓ -29.0%

32,151

↑ +8.2%

36,311

↑ +12.9%

40,375

↑ +11.2%

44,070

↑ +9.2%

50,848

↑ +15.4%

減価償却累計額

-10,270

-11,343

↓ -10.4%

-34,378

↓ -203.1%

-37,039

↓ -7.7%

-33,558

↑ +9.4%

-26,025

↑ +22.4%

-27,958

↓ -7.4%

-32,513

↓ -16.3%

-35,262

↓ -8.5%

-37,907

↓ -7.5%

-41,567

↓ -9.7%

工具、器具及び備品（純額）

3,654

3,574

↓ -2.2%

6,475

↑ +81.2%

6,597

↑ +1.9%

8,279

↑ +25.5%

3,699

↓ -55.3%

4,192

↑ +13.3%

3,798

↓ -9.4%

5,113

↑ +34.6%

6,162

↑ +20.5%

9,280

↑ +50.6%

土地

24,303

0.0%

24,454

↑ +0.6%

24,764

↑ +1.3%

25,888

↑ +4.5%

26,272

↑ +1.5%

25,746

↓ -2.0%

25,747

↑ +0.0%

24,899

↓ -3.3%

24,899

0.0%

24,896

↓ -0.0%

リース資産

30,825

35,255

↑ +14.4%

47,021

↑ +33.4%

51,806

↑ +10.2%

56,955

↑ +9.9%

56,096

↓ -1.5%

57,378

↑ +2.3%

55,254

↓ -3.7%

58,454

↑ +5.8%

55,612

↓ -4.9%

61,541

↑ +10.7%

減価償却累計額

-17,364

-21,492

↓ -23.8%

-28,445

↓ -32.4%

-34,355

↓ -20.8%

-39,906

↓ -16.2%

-42,432

↓ -6.3%

-47,042

↓ -10.9%

-47,843

↓ -1.7%

-50,861

↓ -6.3%

-48,684

↑ +4.3%

-51,379

↓ -5.5%

リース資産（純額）

13,461

13,762

↑ +2.2%

18,576

↑ +35.0%

17,451

↓ -6.1%

17,049

↓ -2.3%

13,664

↓ -19.9%

10,336

↓ -24.4%

7,410

↓ -28.3%

7,592

↑ +2.5%

6,927

↓ -8.8%

10,161

↑ +46.7%

使用権資産

61,683

67,878

↑ +10.0%

76,835

↑ +13.2%

73,702

↓ -4.1%

69,581

↓ -5.6%

48,044

↓ -31.0%

減価償却累計額

-34,849

-45,489

↓ -30.5%

-55,547

↓ -22.1%

-53,653

↑ +3.4%

-50,116

↑ +6.6%

-30,388

↑ +39.4%

使用権資産（純額）

26,834

22,388

↓ -16.6%

21,288

↓ -4.9%

20,049

↓ -5.8%

19,464

↓ -2.9%

17,655

↓ -9.3%

建設仮勘定

1,161

1,359

↑ +17.1%

5,605

↑ +312.4%

8,244

↑ +47.1%

1,810

↓ -78.0%

2,272

↑ +25.5%

1,853

↓ -18.4%

1,665

↓ -10.1%

2,354

↑ +41.4%

4,726

↑ +100.8%

7,349

↑ +55.5%

有形固定資産

86,651

91,573

↑ +5.7%

114,350

↑ +24.9%

127,616

↑ +11.6%

142,615

↑ +11.8%

143,352

↑ +0.5%

127,827

↓ -10.8%

117,658

↓ -8.0%

121,167

↑ +3.0%

133,604

↑ +10.3%

155,886

↑ +16.7%

無形固定資産

のれん

540

386

↓ -28.5%

45,429

↑ +11669.2%

42,331

↓ -6.8%

37,377

↓ -11.7%

16,792

↓ -55.1%

17,005

↑ +1.3%

18,147

↑ +6.7%

18,117

↓ -0.2%

17,391

↓ -4.0%

16,350

↓ -6.0%

契約関連無形資産

19,022

18,148

↓ -4.6%

13,739

↓ -24.3%

8,676

↓ -36.9%

9,196

↑ +6.0%

9,453

↑ +2.8%

6,545

↓ -30.8%

4,446

↓ -32.1%

1,852

↓ -58.3%

その他

1,615

2,061

↑ +27.6%

2,770

↑ +34.4%

2,946

↑ +6.4%

3,624

↑ +23.0%

4,334

↑ +19.6%

4,975

↑ +14.8%

6,457

↑ +29.8%

7,392

↑ +14.5%

9,284

↑ +25.6%

13,024

↑ +40.3%

無形固定資産

2,155

2,447

↑ +13.5%

67,223

↑ +2647.2%

63,426

↓ -5.6%

54,741

↓ -13.7%

29,803

↓ -45.6%

31,177

↑ +4.6%

34,058

↑ +9.2%

32,055

↓ -5.9%

31,122

↓ -2.9%

31,227

↑ +0.3%

投資その他の資産

長期前払費用

7,519

7,945

↑ +5.7%

8,781

↑ +10.5%

8,810

↑ +0.3%

9,331

↑ +5.9%

7,469

↓ -20.0%

5,444

↓ -27.1%

4,067

↓ -25.3%

4,878

↑ +19.9%

6,336

↑ +29.9%

4,708

↓ -25.7%

敷金及び保証金

3,819

4,765

↑ +24.8%

5,077

↑ +6.5%

5,328

↑ +4.9%

5,334

↑ +0.1%

4,710

↓ -11.7%

4,509

↓ -4.3%

4,591

↑ +1.8%

5,037

↑ +9.7%

5,689

↑ +12.9%

5,908

↑ +3.8%

退職給付に係る資産

700

211

642

↑ +204.3%

890

↑ +38.6%

1,702

↑ +91.2%

繰延税金資産

3,658

7,067

↑ +93.2%

9,811

↑ +38.8%

7,063

↓ -28.0%

9,205

↑ +30.3%

4,567

↓ -50.4%

4,979

↑ +9.0%

その他

838

538

↓ -35.8%

581

↑ +8.0%

651

↑ +12.0%

939

↑ +44.2%

917

↓ -2.3%

1,104

↑ +20.4%

1,887

↑ +70.9%

1,664

↓ -11.8%

1,602

↓ -3.7%

1,961

↑ +22.4%

貸倒引当金

-14

0.0%

-13

↑ +7.1%

-13

0.0%

-1

↑ +92.3%

-5

↓ -400.0%

-28

↓ -460.0%

-25

↑ +10.7%

-3

↑ +88.0%

-2

↑ +33.3%

↑ +100.0%

投資その他の資産

15,726

16,895

↑ +7.4%

19,181

↑ +13.5%

19,816

↑ +3.3%

21,129

↑ +6.6%

21,358

↑ +1.1%

21,439

↑ +0.4%

17,796

↓ -17.0%

21,425

↑ +20.4%

19,083

↓ -10.9%

19,261

↑ +0.9%

固定資産

104,533

110,916

↑ +6.1%

200,755

↑ +81.0%

210,859

↑ +5.0%

218,485

↑ +3.6%

194,514

↓ -11.0%

180,445

↓ -7.2%

169,513

↓ -6.1%

174,647

↑ +3.0%

183,810

↑ +5.2%

206,374

↑ +12.3%

繰延資産

株式交付費

297

174

↓ -41.4%

↓ -70.7%

繰延資産

297

174

↓ -41.4%

↓ -70.7%

資産

145,462

152,939

↑ +5.1%

259,852

↑ +69.9%

283,171

↑ +9.0%

293,097

↑ +3.5%

295,775

↑ +0.9%

319,628

↑ +8.1%

307,626

↓ -3.8%

308,157

↑ +0.2%

295,701

↓ -4.0%

354,376

↑ +19.8%

負債の部

流動負債

短期借入金

300

0.0%

39,402

↑ +13034.0%

5,824

↓ -85.2%

9,610

↑ +65.0%

26,609

↑ +176.9%

16,034

↓ -39.7%

17,309

↑ +8.0%

3,154

↓ -81.8%

1,471

↓ -53.4%

2,358

↑ +60.3%

１年内償還予定の新株予約権付社債

19,970

7,310

１年内返済予定の長期借入金

6,512

4,850

↓ -25.5%

4,364

↓ -10.0%

2,731

↓ -37.4%

8,468

↑ +210.1%

7,094

↓ -16.2%

30,533

↑ +330.4%

16,001

↓ -47.6%

28,257

↑ +76.6%

395

↓ -98.6%

8,099

↑ +1950.4%

リース負債

3,966

3,992

↑ +0.7%

5,571

↑ +39.6%

5,578

↑ +0.1%

5,385

↓ -3.5%

12,148

↑ +125.6%

12,058

↓ -0.7%

11,047

↓ -8.4%

10,742

↓ -2.8%

10,845

↑ +1.0%

10,213

↓ -5.8%

未払費用

3,931

4,287

↑ +9.1%

12,714

↑ +196.6%

14,465

↑ +13.8%

14,230

↓ -1.6%

16,048

↑ +12.8%

24,589

↑ +53.2%

19,487

↓ -20.7%

22,238

↑ +14.1%

20,338

↓ -8.5%

19,942

↓ -1.9%

未払法人税等

4,509

4,602

↑ +2.1%

4,974

↑ +8.1%

5,641

↑ +13.4%

4,395

↓ -22.1%

1,720

↓ -60.9%

3,163

↑ +83.9%

7,302

↑ +130.9%

6,119

↓ -16.2%

4,742

↓ -22.5%

8,650

↑ +82.4%

賞与引当金

1,526

1,633

↑ +7.0%

1,752

↑ +7.3%

2,283

↑ +30.3%

2,318

↑ +1.5%

1,250

↓ -46.1%

2,196

↑ +75.7%

2,446

↑ +11.4%

3,390

↑ +38.6%

3,225

↓ -4.9%

3,023

↓ -6.3%

その他

3,397

3,520

↑ +3.6%

11,308

↑ +221.3%

11,173

↓ -1.2%

9,081

↓ -18.7%

9,114

↑ +0.4%

8,951

↓ -1.8%

13,287

↑ +48.4%

14,087

↑ +6.0%

30,697

↑ +117.9%

37,075

↑ +20.8%

流動負債

33,219

33,357

↑ +0.4%

114,043

↑ +241.9%

63,907

↓ -44.0%

71,222

↑ +11.4%

90,428

↑ +27.0%

117,910

↑ +30.4%

100,687

↓ -14.6%

103,922

↑ +3.2%

79,026

↓ -24.0%

89,363

↑ +13.1%

固定負債

新株予約権付社債

21,000

19,970

↓ -4.9%

35,000

0.0%

35,000

0.0%

35,000

0.0%

35,000

0.0%

42,310

↑ +20.9%

35,000

↓ -17.3%

35,000

0.0%

長期借入金

11,781

11,931

↑ +1.3%

40,699

↑ +241.1%

64,849

↑ +59.3%

70,698

↑ +9.0%

92,808

↑ +31.3%

111,989

↑ +20.7%

96,398

↓ -13.9%

68,204

↓ -29.2%

67,822

↓ -0.6%

94,724

↑ +39.7%

リース負債

7,648

7,894

↑ +3.2%

11,629

↑ +47.3%

10,301

↓ -11.4%

10,217

↓ -0.8%

31,557

↑ +208.9%

22,679

↓ -28.1%

19,158

↓ -15.5%

18,055

↓ -5.8%

21,138

↑ +17.1%

22,248

↑ +5.3%

繰延税金負債

2,393

1,525

↓ -36.3%

1,618

↑ +6.1%

1,658

↑ +2.5%

1,709

↑ +3.1%

1,239

↓ -27.5%

633

↓ -48.9%

資産除去債務

4,617

4,840

↑ +4.8%

5,607

↑ +15.8%

5,664

↑ +1.0%

8,779

↑ +55.0%

9,287

↑ +5.8%

9,453

↑ +1.8%

9,474

↑ +0.2%

9,722

↑ +2.6%

9,469

↓ -2.6%

10,230

↑ +8.0%

その他

1,313

1,519

↑ +15.7%

5,564

↑ +266.3%

5,060

↓ -9.1%

3,608

↓ -28.7%

3,910

↑ +8.4%

4,523

↑ +15.7%

5,207

↑ +15.1%

5,817

↑ +11.7%

3,860

↓ -33.6%

3,982

↑ +3.2%

固定負債

46,360

46,310

↓ -0.1%

67,004

↑ +44.7%

124,416

↑ +85.7%

131,082

↑ +5.4%

174,201

↑ +32.9%

185,285

↑ +6.4%

166,897

↓ -9.9%

145,818

↓ -12.6%

138,531

↓ -5.0%

166,818

↑ +20.4%

負債

79,580

79,668

↑ +0.1%

181,047

↑ +127.3%

188,324

↑ +4.0%

202,305

↑ +7.4%

264,629

↑ +30.8%

303,195

↑ +14.6%

267,584

↓ -11.7%

249,741

↓ -6.7%

217,557

↓ -12.9%

256,182

↑ +17.8%

純資産の部

株主資本

資本金

8,377

9,366

↑ +11.8%

9,549

↑ +2.0%

19,754

↑ +106.9%

20,087

↑ +1.7%

20,134

↑ +0.2%

20,171

↑ +0.2%

32,739

↑ +62.3%

32,739

0.0%

32,739

0.0%

32,739

0.0%

資本剰余金

10,130

11,119

↑ +9.8%

11,302

↑ +1.6%

15,341

↑ +35.7%

15,674

↑ +2.2%

15,721

↑ +0.3%

15,758

↑ +0.2%

28,326

↑ +79.8%

28,326

0.0%

28,326

0.0%

28,326

0.0%

利益剰余金

48,013

53,976

↑ +12.4%

57,898

↑ +7.3%

61,480

↑ +6.2%

63,004

↑ +2.5%

2,159

↓ -96.6%

-9,498

↓ -539.9%

-7,050

↑ +25.8%

10,491

↑ +248.8%

29,079

↑ +177.2%

44,121

↑ +51.7%

自己株式

-1

0.0%

-1

0.0%

-2

↓ -100.0%

-1,255

↓ -62650.0%

-1,255

0.0%

-1,255

0.0%

-1,255

0.0%

-1,255

0.0%

-1,081

↑ +13.9%

-901

↑ +16.7%

株主資本

66,520

74,461

↑ +11.9%

78,748

↑ +5.8%

96,573

↑ +22.6%

97,511

↑ +1.0%

36,761

↓ -62.3%

25,175

↓ -31.5%

52,758

↑ +109.6%

70,301

↑ +33.3%

89,063

↑ +26.7%

104,285

↑ +17.1%

評価・換算差額等

その他有価証券評価差額金

130

↓ -33.1%

141

↑ +62.1%

110

↓ -22.0%

140

↑ +27.3%

↓ -42.1%

130

↑ +60.5%

120

↓ -7.7%

118

↓ -1.7%

137

↑ +16.1%

169

↑ +23.4%

繰延ヘッジ損益

-76

-52

↑ +31.6%

-143

↓ -175.0%

-135

↑ +5.6%

-82

↑ +39.3%

-27

↑ +67.1%

↑ +185.2%

↓ -13.0%

↑ +180.0%

土地再評価差額金

-1,052

0.0%

-1,052

0.0%

-1,052

0.0%

-1,052

0.0%

-1,035

↑ +1.6%

-1,035

0.0%

-1,035

0.0%

-1,035

0.0%

-1,035

0.0%

-1,035

0.0%

為替換算調整勘定

-153

↓ -388.7%

674

↑ +540.5%

-148

↓ -122.0%

-4,883

↓ -3199.3%

-3,579

↑ +26.7%

-5,954

↓ -66.4%

-9,117

↓ -53.1%

-8,099

↑ +11.2%

-7,225

↑ +10.8%

-6,131

↑ +15.1%

退職給付に係る調整累計額

-290

-438

↓ -51.0%

-324

↑ +26.0%

-1,110

↓ -242.6%

-1,163

↓ -4.8%

-1,110

↑ +4.6%

-1,864

↓ -67.9%

-2,719

↓ -45.9%

-2,943

↓ -8.2%

-2,864

↑ +2.7%

800

↑ +127.9%

評価・換算差額等

-1,158

-1,556

↓ -34.4%

-635

↑ +59.2%

-2,252

↓ -254.6%

-7,103

↓ -215.4%

-5,779

↑ +18.6%

-8,806

↓ -52.4%

-12,778

↓ -45.1%

-11,936

↑ +6.6%

-10,967

↑ +8.1%

-6,140

↑ +44.0%

新株予約権

520

365

↓ -29.8%

299

↓ -18.1%

251

↓ -16.1%

163

↓ -35.1%

164

↑ +0.6%

↓ -61.6%

↓ -1.6%

↓ -17.7%

↓ -3.9%

↓ -2.0%

純資産

60,190

65,882

↑ +9.5%

73,270

↑ +11.2%

78,804

↑ +7.6%

94,847

↑ +20.4%

90,791

↓ -4.3%

31,146

↓ -65.7%

16,432

↓ -47.2%

40,042

↑ +143.7%

58,416

↑ +45.9%

78,144

↑ +33.8%

98,193

↑ +25.7%

負債純資産

145,462

152,939

↑ +5.1%

259,852

↑ +69.9%

283,171

↑ +9.0%

293,097

↑ +3.5%

295,775

↑ +0.9%

319,628

↑ +8.1%

307,626

↓ -3.8%

308,157

↑ +0.2%

295,701

↓ -4.0%

354,376

↑ +19.8%

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
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（△）	- -	18,486 -	21,078 ↑ +14.0%	20,230 ↓ -4.0%	21,767 ↑ +7.6%	19,345 ↓ -11.1%	-49,192 ↓ -354.3%	-9,950 ↑ +79.8%	14,623 ↑ +247.0%	25,779 ↑ +76.3%	32,301 ↑ +25.3%	28,095 ↓ -13.0%
減価償却費	- -	20,383 -	21,779 ↑ +6.8%	24,418 ↑ +12.1%	28,091 ↑ +15.0%	31,016 ↑ +10.4%	37,750 ↑ +21.7%	33,680 ↓ -10.8%	30,273 ↓ -10.1%	30,211 ↓ -0.2%	33,798 ↑ +11.9%	35,383 ↑ +4.7%
減損損失	- -	57 -	55 ↓ -3.5%	51 ↓ -7.3%	62 ↑ +21.6%	186 ↑ +200.0%	31,938 ↑ +17071.0%	138 ↓ -99.6%	389 ↑ +181.9%	3,671 ↑ +843.7%	2,831 ↓ -22.9%	2,541 ↓ -10.2%
のれん償却額	- -	- -	- -	- -	2,545 -	2,429 ↓ -4.6%	2,176 ↓ -10.4%	1,112 ↓ -48.9%	1,214 ↑ +9.2%	1,304 ↑ +7.4%	1,426 ↑ +9.4%	1,423 ↓ -0.2%
支払利息	- -	68 -	68 0.0%	335 ↑ +392.6%	814 ↑ +143.0%	759 ↓ -6.8%	1,754 ↑ +131.1%	3,541 ↑ +101.9%	3,321 ↓ -6.2%	3,766 ↑ +13.4%	3,605 ↓ -4.3%	3,603 ↓ -0.1%
退職給付制度終了損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,350 -
売上債権の増減額（△は増加）	- -	-1,175 -	-327 ↑ +72.2%	-2,325 ↓ -611.0%	9 ↑ +100.4%	-2,868 ↓ -31966.7%	2,135 ↑ +174.4%	-2,205 ↓ -203.3%	-1,780 ↑ +19.3%	-2,466 ↓ -38.5%	-3,225 ↓ -30.8%	-3,775 ↓ -17.1%
リース投資資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	-637 -	-1,482 ↓ -132.7%	-1,263 ↑ +14.8%	406 ↑ +132.1%
棚卸資産の増減額（△は増加）	- -	2,484 -	3,002 ↑ +20.9%	3,800 ↑ +26.6%	5,631 ↑ +48.2%	7,676 ↑ +36.3%	11,250 ↑ +46.6%	6,225 ↓ -44.7%	3,980 ↓ -36.1%	5,744 ↑ +44.3%	1,826 ↓ -68.2%	3,128 ↑ +71.3%
仕入債務の増減額（△は減少）	- -	-74 -	19 ↑ +125.7%	7 ↓ -63.2%	-657 ↓ -9485.7%	306 ↑ +146.6%	-342 ↓ -211.8%	68 ↑ +119.9%	58 ↓ -14.7%	-214 ↓ -469.0%	32 ↑ +115.0%	2 ↓ -93.8%
前払費用の増減額（△は増加）	- -	-357 -	-642 ↓ -79.8%	-561 ↑ +12.6%	-1,333 ↓ -137.6%	-516 ↑ +61.3%	1,005 ↑ +294.8%	2,649 ↑ +163.6%	-2,908 ↓ -209.8%	192 ↑ +106.6%	1,355 ↑ +605.7%	-993 ↓ -173.3%
未払費用の増減額（△は減少）	- -	- -	- -	- -	1,939 -	675 ↓ -65.2%	1,964 ↑ +191.0%	5,703 ↑ +190.4%	-5,736 ↓ -200.6%	1,341 ↑ +123.4%	-2,407 ↓ -279.5%	-588 ↑ +75.6%
賞与引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	237 -	938 ↑ +295.8%	-164 ↓ -117.5%	-209 ↓ -27.4%
退職給付に係る負債の増減額（△は減少）	- -	- -	72 -	166 ↑ +130.6%	-49 ↓ -129.5%	117 ↑ +338.8%	-203 ↓ -273.5%	-601 ↓ -196.1%	-883 ↓ -46.9%	-125 ↑ +85.8%	301 ↑ +340.8%	-239 ↓ -179.4%
その他	- -	1,906 -	1,798 ↓ -5.7%	-312 ↓ -117.4%	1,117 ↑ +458.0%	-4,161 ↓ -472.5%	2,651 ↑ +163.7%	2,421 ↓ -8.7%	-4,270 ↓ -276.4%	-3,081 ↑ +27.8%	-3,996 ↓ -29.7%	3,934 ↑ +198.4%
小計	- -	41,085 -	47,471 ↑ +15.5%	45,814 ↓ -3.5%	61,129 ↑ +33.4%	55,541 ↓ -9.1%	45,768 ↓ -17.6%	41,507 ↓ -9.3%	34,575 ↓ -16.7%	64,313 ↑ +86.0%	66,421 ↑ +3.3%	76,062 ↑ +14.5%
利息及び配当金の受取額	- -	8 -	9 ↑ +12.5%	25 ↑ +177.8%	22 ↓ -12.0%	20 ↓ -9.1%	19 ↓ -5.0%	19 0.0%	18 ↓ -5.3%	16 ↓ -11.1%	79 ↑ +393.8%	83 ↑ +5.1%
利息の支払額	- -	-64 -	-67 ↓ -4.7%	-326 ↓ -386.6%	-812 ↓ -149.1%	-759 ↑ +6.5%	-1,728 ↓ -127.7%	-2,641 ↓ -52.8%	-3,323 ↓ -25.8%	-3,767 ↓ -13.4%	-3,592 ↑ +4.6%	-3,700 ↓ -3.0%
法人税等の支払額	- -	-5,873 -	-7,785 ↓ -32.6%	-7,222 ↑ +7.2%	-6,863 ↑ +5.0%	-9,107 ↓ -32.7%	-4,659 ↑ +48.8%	-4,067 ↑ +12.7%	-1,901 ↑ +53.3%	-12,374 ↓ -550.9%	-8,731 ↑ +29.4%	-9,565 ↓ -9.6%
営業活動によるキャッシュ・フロー	- -	35,155 -	39,627 ↑ +12.7%	38,290 ↓ -3.4%	53,476 ↑ +39.7%	45,695 ↓ -14.6%	39,400 ↓ -13.8%	34,818 ↓ -11.6%	29,369 ↓ -15.6%	48,188 ↑ +64.1%	54,176 ↑ +12.4%	62,880 ↑ +16.1%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-20,452 -	-21,456 ↓ -4.9%	-28,509 ↓ -32.9%	-37,882 ↓ -32.9%	-42,845 ↓ -13.1%	-17,788 ↑ +58.5%	-12,412 ↑ +30.2%	-13,130 ↓ -5.8%	-23,099 ↓ -75.9%	-28,713 ↓ -24.3%	-40,591 ↓ -41.4%
無形固定資産の取得による支出	- -	-616 -	-1,006 ↓ -63.3%	-1,158 ↓ -15.1%	-877 ↑ +24.3%	-1,760 ↓ -100.7%	-1,881 ↓ -6.9%	-2,174 ↓ -15.6%	-2,905 ↓ -33.6%	-3,328 ↓ -14.6%	-3,806 ↓ -14.4%	-4,900 ↓ -28.7%
資産除去債務の履行による支出	- -	- -	- -	- -	-274 -	-242 ↑ +11.7%	-508 ↓ -109.9%	-716 ↓ -40.9%	-303 ↑ +57.7%	-258 ↑ +14.9%	-915 ↓ -254.7%	-315 ↑ +65.6%
長期前払費用の取得による支出	- -	-3,222 -	-3,578 ↓ -11.0%	-3,930 ↓ -9.8%	-3,673 ↑ +6.5%	-4,313 ↓ -17.4%	-2,210 ↑ +48.8%	-929 ↑ +58.0%	-1,048 ↓ -12.8%	-2,713 ↓ -158.9%	-3,540 ↓ -30.5%	-102 ↑ +97.1%
敷金及び保証金の差入による支出	- -	- -	- -	- -	- -	- -	- -	- -	-282 -	-607 ↓ -115.2%	-920 ↓ -51.6%	-544 ↑ +40.9%
敷金及び保証金の回収による収入	- -	- -	- -	- -	- -	- -	- -	- -	223 -	177 ↓ -20.6%	324 ↑ +83.1%	386 ↑ +19.1%
その他	- -	-321 -	-871 ↓ -171.3%	-547 ↑ +37.2%	-184 ↑ +66.4%	-8 ↑ +95.7%	648 ↑ +8200.0%	263 ↓ -59.4%	-2 ↓ -100.8%	12 ↑ +700.0%	9 ↓ -25.0%	4 ↓ -55.6%
投資活動によるキャッシュ・フロー	- -	-24,627 -	-27,148 ↓ -10.2%	-72,769 ↓ -168.0%	-43,095 ↑ +40.8%	-49,454 ↓ -14.8%	-21,819 ↑ +55.9%	-12,349 ↑ +43.4%	-17,357 ↓ -40.6%	-25,661 ↓ -47.8%	-37,563 ↓ -46.4%	-46,064 ↓ -22.6%
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）	- -	-800 -	- -	35,962 -	-33,547 ↓ -193.3%	4,334 ↑ +112.9%	16,749 ↑ +286.5%	-12,994 ↓ -177.6%	-274 ↑ +97.9%	-14,666 ↓ -5252.6%	-1,765 ↑ +88.0%	871 ↑ +149.3%
長期借入れによる収入	- -	11,150 -	5,000 ↓ -55.2%	33,156 ↑ +563.1%	27,000 ↓ -18.6%	15,127 ↓ -44.0%	29,286 ↑ +93.6%	49,904 ↑ +70.4%	188 ↓ -99.6%	- -	- -	35,000 -
長期借入金の返済による支出	- -	-5,278 -	-6,512 ↓ -23.4%	-22,371 ↓ -243.5%	-4,372 ↑ +80.5%	-2,664 ↑ +39.1%	-8,730 ↓ -227.7%	-9,421 ↓ -7.9%	-31,116 ↓ -230.3%	-16,010 ↑ +48.5%	-28,279 ↓ -76.6%	-391 ↑ +98.6%
リース負債の返済による支出	- -	-4,259 -	-4,294 ↓ -0.8%	-4,958 ↓ -15.5%	-5,802 ↓ -17.0%	-5,806 ↓ -0.1%	-13,669 ↓ -135.4%	-14,377 ↓ -5.2%	-13,672 ↑ +4.9%	-12,451 ↑ +8.9%	-12,463 ↓ -0.1%	-12,491 ↓ -0.2%
新株予約権付社債の償還による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	-27,413 -	- -	-7,310 -
自己株式の取得による支出	- -	0 -	0 0.0%	- -	0 -	-1,252 -	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%
配当金の支払額	- -	-7,251 -	-8,003 ↓ -10.4%	-9,515 ↓ -18.9%	-10,275 ↓ -8.0%	-10,821 ↓ -5.3%	-10,819 ↑ +0.0%	-3 ↑ +100.0%	-7 ↓ -133.3%	-1 ↑ +85.7%	- -	-851 -
財務活動によるキャッシュ・フロー	- -	-6,162 -	-13,036 ↓ -111.6%	32,570 ↑ +349.8%	1,754 ↓ -94.6%	-782 ↓ -144.6%	12,886 ↑ +1747.8%	13,167 ↑ +2.2%	-20,116 ↓ -252.8%	-35,633 ↓ -77.1%	-42,508 ↓ -19.3%	14,826 ↑ +134.9%
現金及び現金同等物に係る換算差額	- -	6 -	-45 ↓ -850.0%	222 ↑ +593.3%	-124 ↓ -155.9%	-579 ↓ -366.9%	137 ↑ +123.7%	890 ↑ +549.6%	1,374 ↑ +54.4%	1,340 ↓ -2.5%	637 ↓ -52.5%	466 ↓ -26.8%
現金及び現金同等物の増減額（△は減少）	- -	4,370 -	-602 ↓ -113.8%	-1,686 ↓ -180.1%	12,010 ↑ +812.3%	-5,120 ↓ -142.6%	30,604 ↑ +697.7%	36,526 ↑ +19.4%	-6,730 ↓ -118.4%	-11,765 ↓ -74.8%	-25,257 ↓ -114.7%	32,108 ↑ +227.1%
現金及び現金同等物の残高	15,693 -	20,063 ↑ +27.8%	19,461 ↓ -3.0%	17,775 ↓ -8.7%	29,785 ↑ +67.6%	24,664 ↓ -17.2%	55,269 ↑ +124.1%	91,795 ↑ +66.1%	85,065 ↓ -7.3%	73,299 ↓ -13.8%	48,041 ↓ -34.5%	80,150 ↑ +66.8%

2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025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（△）

18,486

21,078

↑ +14.0%

20,230

↓ -4.0%

21,767

↑ +7.6%

19,345

↓ -11.1%

-49,192

↓ -354.3%

-9,950

↑ +79.8%

14,623

↑ +247.0%

25,779

↑ +76.3%

32,301

↑ +25.3%

28,095

↓ -13.0%

減価償却費

20,383

21,779

↑ +6.8%

24,418

↑ +12.1%

28,091

↑ +15.0%

31,016

↑ +10.4%

37,750

↑ +21.7%

33,680

↓ -10.8%

30,273

↓ -10.1%

30,211

↓ -0.2%

33,798

↑ +11.9%

35,383

↑ +4.7%

減損損失

↓ -3.5%

↓ -7.3%

↑ +21.6%

186

↑ +200.0%

31,938

↑ +17071.0%

138

↓ -99.6%

389

↑ +181.9%

3,671

↑ +843.7%

2,831

↓ -22.9%

2,541

↓ -10.2%

のれん償却額

2,545

2,429

↓ -4.6%

2,176

↓ -10.4%

1,112

↓ -48.9%

1,214

↑ +9.2%

1,304

↑ +7.4%

1,426

↑ +9.4%

1,423

↓ -0.2%

支払利息

0.0%

335

↑ +392.6%

814

↑ +143.0%

759

↓ -6.8%

1,754

↑ +131.1%

3,541

↑ +101.9%

3,321

↓ -6.2%

3,766

↑ +13.4%

3,605

↓ -4.3%

3,603

↓ -0.1%

退職給付制度終了損

3,350

売上債権の増減額（△は増加）

-1,175

-327

↑ +72.2%

-2,325

↓ -611.0%

↑ +100.4%

-2,868

↓ -31966.7%

2,135

↑ +174.4%

-2,205

↓ -203.3%

-1,780

↑ +19.3%

-2,466

↓ -38.5%

-3,225

↓ -30.8%

-3,775

↓ -17.1%

リース投資資産の増減額（△は増加）

-637

-1,482

↓ -132.7%

-1,263

↑ +14.8%

406

↑ +132.1%

棚卸資産の増減額（△は増加）

2,484

3,002

↑ +20.9%

3,800

↑ +26.6%

5,631

↑ +48.2%

7,676

↑ +36.3%

11,250

↑ +46.6%

6,225

↓ -44.7%

3,980

↓ -36.1%

5,744

↑ +44.3%

1,826

↓ -68.2%

3,128

↑ +71.3%

仕入債務の増減額（△は減少）

-74

↑ +125.7%

↓ -63.2%

-657

↓ -9485.7%

306

↑ +146.6%

-342

↓ -211.8%

↑ +119.9%

↓ -14.7%

-214

↓ -469.0%

↑ +115.0%

↓ -93.8%

前払費用の増減額（△は増加）

-357

-642

↓ -79.8%

-561

↑ +12.6%

-1,333

↓ -137.6%

-516

↑ +61.3%

1,005

↑ +294.8%

2,649

↑ +163.6%

-2,908

↓ -209.8%

192

↑ +106.6%

1,355

↑ +605.7%

-993

↓ -173.3%

未払費用の増減額（△は減少）

1,939

675

↓ -65.2%

1,964

↑ +191.0%

5,703

↑ +190.4%

-5,736

↓ -200.6%

1,341

↑ +123.4%

-2,407

↓ -279.5%

-588

↑ +75.6%

賞与引当金の増減額（△は減少）

237

938

↑ +295.8%

-164

↓ -117.5%

-209

↓ -27.4%

退職給付に係る負債の増減額（△は減少）

166

↑ +130.6%

-49

↓ -129.5%

117

↑ +338.8%

-203

↓ -273.5%

-601

↓ -196.1%

-883

↓ -46.9%

-125

↑ +85.8%

301

↑ +340.8%

-239

↓ -179.4%

その他

1,906

1,798

↓ -5.7%

-312

↓ -117.4%

1,117

↑ +458.0%

-4,161

↓ -472.5%

2,651

↑ +163.7%

2,421

↓ -8.7%

-4,270

↓ -276.4%

-3,081

↑ +27.8%

-3,996

↓ -29.7%

3,934

↑ +198.4%

小計

41,085

47,471

↑ +15.5%

45,814

↓ -3.5%

61,129

↑ +33.4%

55,541

↓ -9.1%

45,768

↓ -17.6%

41,507

↓ -9.3%

34,575

↓ -16.7%

64,313

↑ +86.0%

66,421

↑ +3.3%

76,062

↑ +14.5%

利息及び配当金の受取額

↑ +12.5%

↑ +177.8%

↓ -12.0%

↓ -9.1%

↓ -5.0%

0.0%

↓ -5.3%

↓ -11.1%

↑ +393.8%

↑ +5.1%

利息の支払額

-64

-67

↓ -4.7%

-326

↓ -386.6%

-812

↓ -149.1%

-759

↑ +6.5%

-1,728

↓ -127.7%

-2,641

↓ -52.8%

-3,323

↓ -25.8%

-3,767

↓ -13.4%

-3,592

↑ +4.6%

-3,700

↓ -3.0%

法人税等の支払額

-5,873

-7,785

↓ -32.6%

-7,222

↑ +7.2%

-6,863

↑ +5.0%

-9,107

↓ -32.7%

-4,659

↑ +48.8%

-4,067

↑ +12.7%

-1,901

↑ +53.3%

-12,374

↓ -550.9%

-8,731

↑ +29.4%

-9,565

↓ -9.6%

営業活動によるキャッシュ・フロー

35,155

39,627

↑ +12.7%

38,290

↓ -3.4%

53,476

↑ +39.7%

45,695

↓ -14.6%

39,400

↓ -13.8%

34,818

↓ -11.6%

29,369

↓ -15.6%

48,188

↑ +64.1%

54,176

↑ +12.4%

62,880

↑ +16.1%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-20,452

-21,456

↓ -4.9%

-28,509

↓ -32.9%

-37,882

↓ -32.9%

-42,845

↓ -13.1%

-17,788

↑ +58.5%

-12,412

↑ +30.2%

-13,130

↓ -5.8%

-23,099

↓ -75.9%

-28,713

↓ -24.3%

-40,591

↓ -41.4%

無形固定資産の取得による支出

-616

-1,006

↓ -63.3%

-1,158

↓ -15.1%

-877

↑ +24.3%

-1,760

↓ -100.7%

-1,881

↓ -6.9%

-2,174

↓ -15.6%

-2,905

↓ -33.6%

-3,328

↓ -14.6%

-3,806

↓ -14.4%

-4,900

↓ -28.7%

資産除去債務の履行による支出

-274

-242

↑ +11.7%

-508

↓ -109.9%

-716

↓ -40.9%

-303

↑ +57.7%

-258

↑ +14.9%

-915

↓ -254.7%

-315

↑ +65.6%

長期前払費用の取得による支出

-3,222

-3,578

↓ -11.0%

-3,930

↓ -9.8%

-3,673

↑ +6.5%

-4,313

↓ -17.4%

-2,210

↑ +48.8%

-929

↑ +58.0%

-1,048

↓ -12.8%

-2,713

↓ -158.9%

-3,540

↓ -30.5%

-102

↑ +97.1%

敷金及び保証金の差入による支出

-282

-607

↓ -115.2%

-920

↓ -51.6%

-544

↑ +40.9%

敷金及び保証金の回収による収入

223

177

↓ -20.6%

324

↑ +83.1%

386

↑ +19.1%

その他

-321

-871

↓ -171.3%

-547

↑ +37.2%

-184

↑ +66.4%

-8

↑ +95.7%

648

↑ +8200.0%

263

↓ -59.4%

-2

↓ -100.8%

↑ +700.0%

↓ -25.0%

↓ -55.6%

投資活動によるキャッシュ・フロー

-24,627

-27,148

↓ -10.2%

-72,769

↓ -168.0%

-43,095

↑ +40.8%

-49,454

↓ -14.8%

-21,819

↑ +55.9%

-12,349

↑ +43.4%

-17,357

↓ -40.6%

-25,661

↓ -47.8%

-37,563

↓ -46.4%

-46,064

↓ -22.6%

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）

-800

35,962

-33,547

↓ -193.3%

4,334

↑ +112.9%

16,749

↑ +286.5%

-12,994

↓ -177.6%

-274

↑ +97.9%

-14,666

↓ -5252.6%

-1,765

↑ +88.0%

871

↑ +149.3%

長期借入れによる収入

11,150

5,000

↓ -55.2%

33,156

↑ +563.1%

27,000

↓ -18.6%

15,127

↓ -44.0%

29,286

↑ +93.6%

49,904

↑ +70.4%

188

↓ -99.6%

35,000

長期借入金の返済による支出

-5,278

-6,512

↓ -23.4%

-22,371

↓ -243.5%

-4,372

↑ +80.5%

-2,664

↑ +39.1%

-8,730

↓ -227.7%

-9,421

↓ -7.9%

-31,116

↓ -230.3%

-16,010

↑ +48.5%

-28,279

↓ -76.6%

-391

↑ +98.6%

リース負債の返済による支出

-4,259

-4,294

↓ -0.8%

-4,958

↓ -15.5%

-5,802

↓ -17.0%

-5,806

↓ -0.1%

-13,669

↓ -135.4%

-14,377

↓ -5.2%

-13,672

↑ +4.9%

-12,451

↑ +8.9%

-12,463

↓ -0.1%

-12,491

↓ -0.2%

新株予約権付社債の償還による支出

-27,413

-7,310

自己株式の取得による支出

0.0%

-1,252

0.0%

配当金の支払額

-7,251

-8,003

↓ -10.4%

-9,515

↓ -18.9%

-10,275

↓ -8.0%

-10,821

↓ -5.3%

-10,819

↑ +0.0%

-3

↑ +100.0%

-7

↓ -133.3%

-1

↑ +85.7%

-851

財務活動によるキャッシュ・フロー

-6,162

-13,036

↓ -111.6%

32,570

↑ +349.8%

1,754

↓ -94.6%

-782

↓ -144.6%

12,886

↑ +1747.8%

13,167

↑ +2.2%

-20,116

↓ -252.8%

-35,633

↓ -77.1%

-42,508

↓ -19.3%

14,826

↑ +134.9%

現金及び現金同等物に係る換算差額

-45

↓ -850.0%

222

↑ +593.3%

-124

↓ -155.9%

-579

↓ -366.9%

137

↑ +123.7%

890

↑ +549.6%

1,374

↑ +54.4%

1,340

↓ -2.5%

637

↓ -52.5%

466

↓ -26.8%

現金及び現金同等物の増減額（△は減少）

4,370

-602

↓ -113.8%

-1,686

↓ -180.1%

12,010

↑ +812.3%

-5,120

↓ -142.6%

30,604

↑ +697.7%

36,526

↑ +19.4%

-6,730

↓ -118.4%

-11,765

↓ -74.8%

-25,257

↓ -114.7%

32,108

↑ +227.1%

現金及び現金同等物の残高

15,693

20,063

↑ +27.8%

19,461

↓ -3.0%

17,775

↓ -8.7%

29,785

↑ +67.6%

24,664

↓ -17.2%

55,269

↑ +124.1%

91,795

↑ +66.1%

85,065

↓ -7.3%

73,299

↓ -13.8%

48,041

↓ -34.5%

80,150

↑ +66.8%

パーク２４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
売上高	179,698 -	194,398 ↑ +8.2%	232,956 ↑ +19.8%	298,517 ↑ +28.1%	317,438 ↑ +6.3%	268,904 ↓ -15.3%	251,102 ↓ -6.6%	290,253 ↑ +15.6%	330,123 ↑ +13.7%	370,913 ↑ +12.4%	406,168 ↑ +9.5%
売上原価	132,992 -	141,349 ↑ +6.3%	172,767 ↑ +22.2%	226,234 ↑ +30.9%	239,346 ↑ +5.8%	232,556 ↓ -2.8%	210,408 ↓ -9.5%	219,659 ↑ +4.4%	240,496 ↑ +9.5%	268,843 ↑ +11.8%	301,924 ↑ +12.3%
売上総利益又は売上総損失（△）	46,706 -	53,048 ↑ +13.6%	60,188 ↑ +13.5%	72,283 ↑ +20.1%	78,092 ↑ +8.0%	36,347 ↓ -53.5%	40,693 ↑ +12.0%	70,593 ↑ +73.5%	89,626 ↑ +27.0%	102,069 ↑ +13.9%	104,243 ↑ +2.1%
販売費及び一般管理費	27,975 -	31,595 ↑ +12.9%	39,683 ↑ +25.6%	49,743 ↑ +25.4%	55,770 ↑ +12.1%	51,045 ↓ -8.5%	48,732 ↓ -4.5%	49,921 ↑ +2.4%	57,639 ↑ +15.5%	63,371 ↑ +9.9%	66,681 ↑ +5.2%
営業利益又は営業損失（△）	18,730 -	21,453 ↑ +14.5%	20,505 ↓ -4.4%	22,539 ↑ +9.9%	22,322 ↓ -1.0%	-14,698 ↓ -165.8%	-8,039 ↑ +45.3%	20,672 ↑ +357.1%	31,986 ↑ +54.7%	38,697 ↑ +21.0%	37,561 ↓ -2.9%
営業外収益
未利用チケット収入	164 -	169 ↑ +3.0%	190 ↑ +12.4%	204 ↑ +7.4%	196 ↓ -3.9%	240 ↑ +22.4%	202 ↓ -15.8%	203 ↑ +0.5%	185 ↓ -8.9%	189 ↑ +2.2%	208 ↑ +10.1%
為替差益	35 -	- -	115 -	9 ↓ -92.2%	8 ↓ -11.1%	- -	- -	- -	- -	430 -	94 ↓ -78.1%
補助金収入	- -	- -	- -	- -	92 -	272 ↑ +195.7%	6 ↓ -97.8%	- -	- -	59 -	98 ↑ +66.1%
その他	154 -	92 ↓ -40.3%	193 ↑ +109.8%	557 ↑ +188.6%	316 ↓ -43.3%	321 ↑ +1.6%	1,247 ↑ +288.5%	547 ↓ -56.1%	365 ↓ -33.3%	462 ↑ +26.6%	508 ↑ +10.0%
営業外収益	391 -	382 ↓ -2.3%	533 ↑ +39.5%	1,521 ↑ +185.4%	658 ↓ -56.7%	3,441 ↑ +422.9%	2,667 ↓ -22.5%	884 ↓ -66.9%	827 ↓ -6.4%	1,142 ↑ +38.1%	908 ↓ -20.5%
営業外費用
支払利息	68 -	68 0.0%	335 ↑ +392.6%	814 ↑ +143.0%	759 ↓ -6.8%	1,754 ↑ +131.1%	3,541 ↑ +101.9%	3,321 ↓ -6.2%	3,766 ↑ +13.4%	3,605 ↓ -4.3%	3,603 ↓ -0.1%
その他	76 -	48 ↓ -36.8%	63 ↑ +31.3%	272 ↑ +331.7%	236 ↓ -13.2%	413 ↑ +75.0%	1,934 ↑ +368.3%	364 ↓ -81.2%	1,129 ↑ +210.2%	789 ↓ -30.1%	709 ↓ -10.1%
営業外費用	532 -	671 ↑ +26.1%	757 ↑ +12.8%	1,529 ↑ +102.0%	1,414 ↓ -7.5%	3,911 ↑ +176.6%	6,247 ↑ +59.7%	4,585 ↓ -26.6%	5,141 ↑ +12.1%	4,395 ↓ -14.5%	4,313 ↓ -1.9%
経常利益又は経常損失（△）	18,589 -	21,164 ↑ +13.9%	20,281 ↓ -4.2%	22,532 ↑ +11.1%	21,566 ↓ -4.3%	-15,168 ↓ -170.3%	-11,619 ↑ +23.4%	16,970 ↑ +246.1%	27,673 ↑ +63.1%	35,445 ↑ +28.1%	34,157 ↓ -3.6%
特別利益
固定資産売却益	- -	- -	- -	- -	- -	18 -	922 ↑ +5022.2%	0 ↓ -100.0%	2,267 -	3 ↓ -99.9%	1 ↓ -66.7%
投資有価証券売却益	- -	- -	- -	- -	- -	- -	- -	20 -	979 ↑ +4795.0%	1 ↓ -99.9%	- -
特別利益	- -	- -	- -	- -	- -	18 -	2,743 ↑ +15138.9%	20 ↓ -99.3%	3,247 ↑ +16135.0%	4 ↓ -99.9%	1 ↓ -75.0%
特別損失
減損損失	57 -	55 ↓ -3.5%	51 ↓ -7.3%	62 ↑ +21.6%	186 ↑ +200.0%	31,938 ↑ +17071.0%	138 ↓ -99.6%	389 ↑ +181.9%	3,671 ↑ +843.7%	2,831 ↓ -22.9%	2,541 ↓ -10.2%
退職給付制度終了損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,350 -
その他	- -	- -	- -	- -	- -	- -	- -	- -	378 -	317 ↓ -16.1%	173 ↓ -45.4%
特別損失	103 -	86 ↓ -16.5%	51 ↓ -40.7%	764 ↑ +1398.0%	2,220 ↑ +190.6%	34,043 ↑ +1433.5%	1,074 ↓ -96.8%	2,368 ↑ +120.5%	5,141 ↑ +117.1%	3,149 ↓ -38.7%	6,064 ↑ +92.6%
税引前当期純利益又は税引前当期純損失（△）	18,486 -	21,078 ↑ +14.0%	20,230 ↓ -4.0%	21,767 ↑ +7.6%	19,345 ↓ -11.1%	-49,192 ↓ -354.3%	-9,950 ↑ +79.8%	14,623 ↑ +247.0%	25,779 ↑ +76.3%	32,301 ↑ +25.3%	28,095 ↓ -13.0%
法人税、住民税及び事業税	7,132 -	7,173 ↑ +0.6%	7,070 ↓ -1.4%	8,081 ↑ +14.3%	7,487 ↓ -7.4%	2,062 ↓ -72.5%	4,504 ↑ +118.4%	9,276 ↑ +106.0%	10,590 ↑ +14.2%	9,529 ↓ -10.0%	13,447 ↑ +41.1%
法人税等調整額	-195 -	-58 ↑ +70.3%	-343 ↓ -491.4%	-477 ↓ -39.1%	-713 ↓ -49.5%	-4,370 ↓ -512.9%	-2,796 ↑ +36.0%	2,869 ↑ +202.6%	-2,353 ↓ -182.0%	4,145 ↑ +276.2%	-1,269 ↓ -130.6%
法人税等	6,936 -	7,114 ↑ +2.6%	6,727 ↓ -5.4%	7,603 ↑ +13.0%	6,774 ↓ -10.9%	-2,308 ↓ -134.1%	1,708 ↑ +174.0%	12,146 ↑ +611.1%	8,237 ↓ -32.2%	13,675 ↑ +66.0%	12,177 ↓ -11.0%
当期純利益又は当期純損失（△）	11,549 -	13,963 ↑ +20.9%	13,503 ↓ -3.3%	14,163 ↑ +4.9%	12,570 ↓ -11.2%	-46,883 ↓ -473.0%	-11,658 ↑ +75.1%	2,476 ↑ +121.2%	17,542 ↑ +608.5%	18,625 ↑ +6.2%	15,917 ↓ -14.5%
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（△）	11,549 -	13,963 ↑ +20.9%	13,439 ↓ -3.8%	13,851 ↑ +3.1%	12,348 ↓ -10.9%	-46,652 ↓ -477.8%	-11,658 ↑ +75.0%	2,476 ↑ +121.2%	17,542 ↑ +608.5%	18,625 ↑ +6.2%	15,917 ↓ -14.5%

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

売上高

179,698

194,398

↑ +8.2%

232,956

↑ +19.8%

298,517

↑ +28.1%

317,438

↑ +6.3%

268,904

↓ -15.3%

251,102

↓ -6.6%

290,253

↑ +15.6%

330,123

↑ +13.7%

370,913

↑ +12.4%

406,168

↑ +9.5%

売上原価

132,992

141,349

↑ +6.3%

172,767

↑ +22.2%

226,234

↑ +30.9%

239,346

↑ +5.8%

232,556

↓ -2.8%

210,408

↓ -9.5%

219,659

↑ +4.4%

240,496

↑ +9.5%

268,843

↑ +11.8%

301,924

↑ +12.3%

売上総利益又は売上総損失（△）

46,706

53,048

↑ +13.6%

60,188

↑ +13.5%

72,283

↑ +20.1%

78,092

↑ +8.0%

36,347

↓ -53.5%

40,693

↑ +12.0%

70,593

↑ +73.5%

89,626

↑ +27.0%

102,069

↑ +13.9%

104,243

↑ +2.1%

販売費及び一般管理費

27,975

31,595

↑ +12.9%

39,683

↑ +25.6%

49,743

↑ +25.4%

55,770

↑ +12.1%

51,045

↓ -8.5%

48,732

↓ -4.5%

49,921

↑ +2.4%

57,639

↑ +15.5%

63,371

↑ +9.9%

66,681

↑ +5.2%

営業利益又は営業損失（△）

18,730

21,453

↑ +14.5%

20,505

↓ -4.4%

22,539

↑ +9.9%

22,322

↓ -1.0%

-14,698

↓ -165.8%

-8,039

↑ +45.3%

20,672

↑ +357.1%

31,986

↑ +54.7%

38,697

↑ +21.0%

37,561

↓ -2.9%

営業外収益

未利用チケット収入

164

169

↑ +3.0%

190

↑ +12.4%

204

↑ +7.4%

196

↓ -3.9%

240

↑ +22.4%

202

↓ -15.8%

203

↑ +0.5%

185

↓ -8.9%

189

↑ +2.2%

208

↑ +10.1%

為替差益

115

↓ -92.2%

↓ -11.1%

430

↓ -78.1%

補助金収入

272

↑ +195.7%

↓ -97.8%

↑ +66.1%

その他

154

↓ -40.3%

193

↑ +109.8%

557

↑ +188.6%

316

↓ -43.3%

321

↑ +1.6%

1,247

↑ +288.5%

547

↓ -56.1%

365

↓ -33.3%

462

↑ +26.6%

508

↑ +10.0%

営業外収益

391

382

↓ -2.3%

533

↑ +39.5%

1,521

↑ +185.4%

658

↓ -56.7%

3,441

↑ +422.9%

2,667

↓ -22.5%

884

↓ -66.9%

827

↓ -6.4%

1,142

↑ +38.1%

908

↓ -20.5%

営業外費用

支払利息

0.0%

335

↑ +392.6%

814

↑ +143.0%

759

↓ -6.8%

1,754

↑ +131.1%

3,541

↑ +101.9%

3,321

↓ -6.2%

3,766

↑ +13.4%

3,605

↓ -4.3%

3,603

↓ -0.1%

その他

↓ -36.8%

↑ +31.3%

272

↑ +331.7%

236

↓ -13.2%

413

↑ +75.0%

1,934

↑ +368.3%

364

↓ -81.2%

1,129

↑ +210.2%

789

↓ -30.1%

709

↓ -10.1%

営業外費用

532

671

↑ +26.1%

757

↑ +12.8%

1,529

↑ +102.0%

1,414

↓ -7.5%

3,911

↑ +176.6%

6,247

↑ +59.7%

4,585

↓ -26.6%

5,141

↑ +12.1%

4,395

↓ -14.5%

4,313

↓ -1.9%

経常利益又は経常損失（△）

18,589

21,164

↑ +13.9%

20,281

↓ -4.2%

22,532

↑ +11.1%

21,566

↓ -4.3%

-15,168

↓ -170.3%

-11,619

↑ +23.4%

16,970

↑ +246.1%

27,673

↑ +63.1%

35,445

↑ +28.1%

34,157

↓ -3.6%

特別利益

固定資産売却益

922

↑ +5022.2%

↓ -100.0%

2,267

↓ -99.9%

↓ -66.7%

投資有価証券売却益

979

↑ +4795.0%

↓ -99.9%

特別利益

2,743

↑ +15138.9%

↓ -99.3%

3,247

↑ +16135.0%

↓ -99.9%

↓ -75.0%

特別損失

減損損失

↓ -3.5%

↓ -7.3%

↑ +21.6%

186

↑ +200.0%

31,938

↑ +17071.0%

138

↓ -99.6%

389

↑ +181.9%

3,671

↑ +843.7%

2,831

↓ -22.9%

2,541

↓ -10.2%

退職給付制度終了損

3,350

その他

378

317

↓ -16.1%

173

↓ -45.4%

特別損失

103

↓ -16.5%

↓ -40.7%

764

↑ +1398.0%

2,220

↑ +190.6%

34,043

↑ +1433.5%

1,074

↓ -96.8%

2,368

↑ +120.5%

5,141

↑ +117.1%

3,149

↓ -38.7%

6,064

↑ +92.6%

税引前当期純利益又は税引前当期純損失（△）

18,486

21,078

↑ +14.0%

20,230

↓ -4.0%

21,767

↑ +7.6%

19,345

↓ -11.1%

-49,192

↓ -354.3%

-9,950

↑ +79.8%

14,623

↑ +247.0%

25,779

↑ +76.3%

32,301

↑ +25.3%

28,095

↓ -13.0%

法人税、住民税及び事業税

7,132

7,173

↑ +0.6%

7,070

↓ -1.4%

8,081

↑ +14.3%

7,487

↓ -7.4%

2,062

↓ -72.5%

4,504

↑ +118.4%

9,276

↑ +106.0%

10,590

↑ +14.2%

9,529

↓ -10.0%

13,447

↑ +41.1%

法人税等調整額

-195

-58

↑ +70.3%

-343

↓ -491.4%

-477

↓ -39.1%

-713

↓ -49.5%

-4,370

↓ -512.9%

-2,796

↑ +36.0%

2,869

↑ +202.6%

-2,353

↓ -182.0%

4,145

↑ +276.2%

-1,269

↓ -130.6%

法人税等

6,936

7,114

↑ +2.6%

6,727

↓ -5.4%

7,603

↑ +13.0%

6,774

↓ -10.9%

-2,308

↓ -134.1%

1,708

↑ +174.0%

12,146

↑ +611.1%

8,237

↓ -32.2%

13,675

↑ +66.0%

12,177

↓ -11.0%

当期純利益又は当期純損失（△）

11,549

13,963

↑ +20.9%

13,503

↓ -3.3%

14,163

↑ +4.9%

12,570

↓ -11.2%

-46,883

↓ -473.0%

-11,658

↑ +75.1%

2,476

↑ +121.2%

17,542

↑ +608.5%

18,625

↑ +6.2%

15,917

↓ -14.5%

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（△）

11,549

13,963

↑ +20.9%

13,439

↓ -3.8%

13,851

↑ +3.1%

12,348

↓ -10.9%

-46,652

↓ -477.8%

-11,658

↑ +75.0%

2,476

↑ +121.2%

17,542

↑ +608.5%

18,625

↑ +6.2%

15,917

↓ -14.5%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
資産の部
流動資産
現金及び預金	- -	20,079 -	19,477 ↓ -3.0%	18,152 ↓ -6.8%	30,081 ↑ +65.7%	24,881 ↓ -17.3%	55,536 ↑ +123.2%	92,044 ↑ +65.7%	85,781 ↓ -6.8%	73,957 ↓ -13.8%	48,733 ↓ -34.1%	80,470 ↑ +65.1%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	- -	100 -	282 ↑ +182.0%	465 ↑ +64.9%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	20,783 -	23,524 ↑ +13.2%	26,740 ↑ +13.7%	30,437 ↑ +13.8%
リース投資資産	- -	- -	- -	- -	- -	- -	- -	3,760 -	4,406 ↑ +17.2%	5,889 ↑ +33.7%	7,152 ↑ +21.4%	6,746 ↓ -5.7%
前払費用	- -	7,952 -	8,589 ↑ +8.0%	15,061 ↑ +75.4%	16,326 ↑ +8.4%	16,192 ↓ -0.8%	15,320 ↓ -5.4%	13,268 ↓ -13.4%	16,137 ↑ +21.6%	16,834 ↑ +4.3%	15,831 ↓ -6.0%	17,072 ↑ +7.8%
その他	- -	2,336 -	2,963 ↑ +26.8%	7,984 ↑ +169.5%	8,945 ↑ +12.0%	13,970 ↑ +56.2%	12,311 ↓ -11.9%	10,750 ↓ -12.7%	9,346 ↓ -13.1%	11,731 ↑ +25.5%	13,779 ↑ +17.5%	13,222 ↓ -4.0%
貸倒引当金	- -	-68 -	-74 ↓ -8.8%	-207 ↓ -179.7%	-218 ↓ -5.3%	-198 ↑ +9.2%	-697 ↓ -252.0%	-1,242 ↓ -78.2%	-1,138 ↑ +8.4%	-745 ↑ +34.5%	-679 ↑ +8.9%	-413 ↑ +39.2%
流動資産	- -	40,928 -	42,022 ↑ +2.7%	59,097 ↑ +40.6%	72,311 ↑ +22.4%	74,611 ↑ +3.2%	101,260 ↑ +35.7%	139,183 ↑ +37.5%	137,814 ↓ -1.0%	133,335 ↓ -3.3%	111,840 ↓ -16.1%	148,001 ↑ +32.3%
固定資産
有形固定資産
建物及び構築物	- -	22,118 -	23,138 ↑ +4.6%	31,965 ↑ +38.1%	36,433 ↑ +14.0%	52,812 ↑ +45.0%	54,349 ↑ +2.9%	52,097 ↓ -4.1%	52,585 ↑ +0.9%	54,991 ↑ +4.6%	66,171 ↑ +20.3%	74,964 ↑ +13.3%
減価償却累計額	- -	-10,198 -	-11,090 ↓ -8.7%	-16,473 ↓ -48.5%	-17,824 ↓ -8.2%	-19,029 ↓ -6.8%	-22,050 ↓ -15.9%	-21,689 ↑ +1.6%	-23,598 ↓ -8.8%	-26,383 ↓ -11.8%	-32,558 ↓ -23.4%	-34,828 ↓ -7.0%
建物及び構築物（純額）	- -	11,919 -	12,047 ↑ +1.1%	15,491 ↑ +28.6%	18,609 ↑ +20.1%	33,783 ↑ +81.5%	32,298 ↓ -4.4%	30,407 ↓ -5.9%	28,986 ↓ -4.7%	28,608 ↓ -1.3%	33,612 ↑ +17.5%	40,135 ↑ +19.4%
機械装置及び運搬具	- -	54,488 -	61,614 ↑ +13.1%	74,308 ↑ +20.6%	84,716 ↑ +14.0%	87,086 ↑ +2.8%	66,238 ↓ -23.9%	60,900 ↓ -8.1%	56,593 ↓ -7.1%	54,434 ↓ -3.8%	60,237 ↑ +10.7%	72,269 ↑ +20.0%
減価償却累計額	- -	-22,338 -	-25,089 ↓ -12.3%	-30,561 ↓ -21.8%	-32,767 ↓ -7.2%	-31,282 ↑ +4.5%	-27,928 ↑ +10.7%	-27,998 ↓ -0.3%	-27,832 ↑ +0.6%	-21,885 ↑ +21.4%	-22,426 ↓ -2.5%	-25,861 ↓ -15.3%
機械装置及び運搬具（純額）	- -	32,150 -	36,524 ↑ +13.6%	43,747 ↑ +19.8%	51,948 ↑ +18.7%	55,803 ↑ +7.4%	38,310 ↓ -31.3%	32,902 ↓ -14.1%	28,761 ↓ -12.6%	32,548 ↑ +13.2%	37,810 ↑ +16.2%	46,407 ↑ +22.7%
工具、器具及び備品	- -	13,925 -	14,918 ↑ +7.1%	40,853 ↑ +173.9%	43,637 ↑ +6.8%	41,838 ↓ -4.1%	29,725 ↓ -29.0%	32,151 ↑ +8.2%	36,311 ↑ +12.9%	40,375 ↑ +11.2%	44,070 ↑ +9.2%	50,848 ↑ +15.4%
減価償却累計額	- -	-10,270 -	-11,343 ↓ -10.4%	-34,378 ↓ -203.1%	-37,039 ↓ -7.7%	-33,558 ↑ +9.4%	-26,025 ↑ +22.4%	-27,958 ↓ -7.4%	-32,513 ↓ -16.3%	-35,262 ↓ -8.5%	-37,907 ↓ -7.5%	-41,567 ↓ -9.7%
工具、器具及び備品（純額）	- -	3,654 -	3,574 ↓ -2.2%	6,475 ↑ +81.2%	6,597 ↑ +1.9%	8,279 ↑ +25.5%	3,699 ↓ -55.3%	4,192 ↑ +13.3%	3,798 ↓ -9.4%	5,113 ↑ +34.6%	6,162 ↑ +20.5%	9,280 ↑ +50.6%
土地	- -	24,303 -	24,303 0.0%	24,454 ↑ +0.6%	24,764 ↑ +1.3%	25,888 ↑ +4.5%	26,272 ↑ +1.5%	25,746 ↓ -2.0%	25,747 ↑ +0.0%	24,899 ↓ -3.3%	24,899 0.0%	24,896 ↓ -0.0%
リース資産	- -	30,825 -	35,255 ↑ +14.4%	47,021 ↑ +33.4%	51,806 ↑ +10.2%	56,955 ↑ +9.9%	56,096 ↓ -1.5%	57,378 ↑ +2.3%	55,254 ↓ -3.7%	58,454 ↑ +5.8%	55,612 ↓ -4.9%	61,541 ↑ +10.7%
減価償却累計額	- -	-17,364 -	-21,492 ↓ -23.8%	-28,445 ↓ -32.4%	-34,355 ↓ -20.8%	-39,906 ↓ -16.2%	-42,432 ↓ -6.3%	-47,042 ↓ -10.9%	-47,843 ↓ -1.7%	-50,861 ↓ -6.3%	-48,684 ↑ +4.3%	-51,379 ↓ -5.5%
リース資産（純額）	- -	13,461 -	13,762 ↑ +2.2%	18,576 ↑ +35.0%	17,451 ↓ -6.1%	17,049 ↓ -2.3%	13,664 ↓ -19.9%	10,336 ↓ -24.4%	7,410 ↓ -28.3%	7,592 ↑ +2.5%	6,927 ↓ -8.8%	10,161 ↑ +46.7%
使用権資産	- -	- -	- -	- -	- -	- -	61,683 -	67,878 ↑ +10.0%	76,835 ↑ +13.2%	73,702 ↓ -4.1%	69,581 ↓ -5.6%	48,044 ↓ -31.0%
減価償却累計額	- -	- -	- -	- -	- -	- -	-34,849 -	-45,489 ↓ -30.5%	-55,547 ↓ -22.1%	-53,653 ↑ +3.4%	-50,116 ↑ +6.6%	-30,388 ↑ +39.4%
使用権資産（純額）	- -	- -	- -	- -	- -	- -	26,834 -	22,388 ↓ -16.6%	21,288 ↓ -4.9%	20,049 ↓ -5.8%	19,464 ↓ -2.9%	17,655 ↓ -9.3%
建設仮勘定	- -	1,161 -	1,359 ↑ +17.1%	5,605 ↑ +312.4%	8,244 ↑ +47.1%	1,810 ↓ -78.0%	2,272 ↑ +25.5%	1,853 ↓ -18.4%	1,665 ↓ -10.1%	2,354 ↑ +41.4%	4,726 ↑ +100.8%	7,349 ↑ +55.5%
有形固定資産	- -	86,651 -	91,573 ↑ +5.7%	114,350 ↑ +24.9%	127,616 ↑ +11.6%	142,615 ↑ +11.8%	143,352 ↑ +0.5%	127,827 ↓ -10.8%	117,658 ↓ -8.0%	121,167 ↑ +3.0%	133,604 ↑ +10.3%	155,886 ↑ +16.7%
無形固定資産
のれん	- -	540 -	386 ↓ -28.5%	45,429 ↑ +11669.2%	42,331 ↓ -6.8%	37,377 ↓ -11.7%	16,792 ↓ -55.1%	17,005 ↑ +1.3%	18,147 ↑ +6.7%	18,117 ↓ -0.2%	17,391 ↓ -4.0%	16,350 ↓ -6.0%
契約関連無形資産	- -	- -	- -	19,022 -	18,148 ↓ -4.6%	13,739 ↓ -24.3%	8,676 ↓ -36.9%	9,196 ↑ +6.0%	9,453 ↑ +2.8%	6,545 ↓ -30.8%	4,446 ↓ -32.1%	1,852 ↓ -58.3%
その他	- -	1,615 -	2,061 ↑ +27.6%	2,770 ↑ +34.4%	2,946 ↑ +6.4%	3,624 ↑ +23.0%	4,334 ↑ +19.6%	4,975 ↑ +14.8%	6,457 ↑ +29.8%	7,392 ↑ +14.5%	9,284 ↑ +25.6%	13,024 ↑ +40.3%
無形固定資産	- -	2,155 -	2,447 ↑ +13.5%	67,223 ↑ +2647.2%	63,426 ↓ -5.6%	54,741 ↓ -13.7%	29,803 ↓ -45.6%	31,177 ↑ +4.6%	34,058 ↑ +9.2%	32,055 ↓ -5.9%	31,122 ↓ -2.9%	31,227 ↑ +0.3%
投資その他の資産
長期前払費用	- -	7,519 -	7,945 ↑ +5.7%	8,781 ↑ +10.5%	8,810 ↑ +0.3%	9,331 ↑ +5.9%	7,469 ↓ -20.0%	5,444 ↓ -27.1%	4,067 ↓ -25.3%	4,878 ↑ +19.9%	6,336 ↑ +29.9%	4,708 ↓ -25.7%
敷金及び保証金	- -	3,819 -	4,765 ↑ +24.8%	5,077 ↑ +6.5%	5,328 ↑ +4.9%	5,334 ↑ +0.1%	4,710 ↓ -11.7%	4,509 ↓ -4.3%	4,591 ↑ +1.8%	5,037 ↑ +9.7%	5,689 ↑ +12.9%	5,908 ↑ +3.8%
退職給付に係る資産	- -	98 -	- -	700 -	- -	- -	- -	- -	211 -	642 ↑ +204.3%	890 ↑ +38.6%	1,702 ↑ +91.2%
繰延税金資産	- -	- -	- -	- -	- -	3,658 -	7,067 ↑ +93.2%	9,811 ↑ +38.8%	7,063 ↓ -28.0%	9,205 ↑ +30.3%	4,567 ↓ -50.4%	4,979 ↑ +9.0%
その他	- -	838 -	538 ↓ -35.8%	581 ↑ +8.0%	651 ↑ +12.0%	939 ↑ +44.2%	917 ↓ -2.3%	1,104 ↑ +20.4%	1,887 ↑ +70.9%	1,664 ↓ -11.8%	1,602 ↓ -3.7%	1,961 ↑ +22.4%
貸倒引当金	- -	-14 -	-14 0.0%	-13 ↑ +7.1%	-13 0.0%	-1 ↑ +92.3%	-5 ↓ -400.0%	-28 ↓ -460.0%	-25 ↑ +10.7%	-3 ↑ +88.0%	-2 ↑ +33.3%	0 ↑ +100.0%
投資その他の資産	- -	15,726 -	16,895 ↑ +7.4%	19,181 ↑ +13.5%	19,816 ↑ +3.3%	21,129 ↑ +6.6%	21,358 ↑ +1.1%	21,439 ↑ +0.4%	17,796 ↓ -17.0%	21,425 ↑ +20.4%	19,083 ↓ -10.9%	19,261 ↑ +0.9%
固定資産	- -	104,533 -	110,916 ↑ +6.1%	200,755 ↑ +81.0%	210,859 ↑ +5.0%	218,485 ↑ +3.6%	194,514 ↓ -11.0%	180,445 ↓ -7.2%	169,513 ↓ -6.1%	174,647 ↑ +3.0%	183,810 ↑ +5.2%	206,374 ↑ +12.3%
繰延資産
株式交付費	- -	- -	- -	- -	- -	- -	- -	- -	297 -	174 ↓ -41.4%	51 ↓ -70.7%	- -
繰延資産	- -	- -	- -	- -	- -	- -	- -	- -	297 -	174 ↓ -41.4%	51 ↓ -70.7%	- -
資産	- -	145,462 -	152,939 ↑ +5.1%	259,852 ↑ +69.9%	283,171 ↑ +9.0%	293,097 ↑ +3.5%	295,775 ↑ +0.9%	319,628 ↑ +8.1%	307,626 ↓ -3.8%	308,157 ↑ +0.2%	295,701 ↓ -4.0%	354,376 ↑ +19.8%
負債の部
流動負債
短期借入金	- -	300 -	300 0.0%	39,402 ↑ +13034.0%	5,824 ↓ -85.2%	9,610 ↑ +65.0%	26,609 ↑ +176.9%	16,034 ↓ -39.7%	17,309 ↑ +8.0%	3,154 ↓ -81.8%	1,471 ↓ -53.4%	2,358 ↑ +60.3%
１年内償還予定の新株予約権付社債	- -	- -	- -	19,970 -	- -	- -	- -	- -	- -	- -	7,310 -	- -
１年内返済予定の長期借入金	- -	6,512 -	4,850 ↓ -25.5%	4,364 ↓ -10.0%	2,731 ↓ -37.4%	8,468 ↑ +210.1%	7,094 ↓ -16.2%	30,533 ↑ +330.4%	16,001 ↓ -47.6%	28,257 ↑ +76.6%	395 ↓ -98.6%	8,099 ↑ +1950.4%
リース負債	- -	3,966 -	3,992 ↑ +0.7%	5,571 ↑ +39.6%	5,578 ↑ +0.1%	5,385 ↓ -3.5%	12,148 ↑ +125.6%	12,058 ↓ -0.7%	11,047 ↓ -8.4%	10,742 ↓ -2.8%	10,845 ↑ +1.0%	10,213 ↓ -5.8%
未払費用	- -	3,931 -	4,287 ↑ +9.1%	12,714 ↑ +196.6%	14,465 ↑ +13.8%	14,230 ↓ -1.6%	16,048 ↑ +12.8%	24,589 ↑ +53.2%	19,487 ↓ -20.7%	22,238 ↑ +14.1%	20,338 ↓ -8.5%	19,942 ↓ -1.9%
未払法人税等	- -	4,509 -	4,602 ↑ +2.1%	4,974 ↑ +8.1%	5,641 ↑ +13.4%	4,395 ↓ -22.1%	1,720 ↓ -60.9%	3,163 ↑ +83.9%	7,302 ↑ +130.9%	6,119 ↓ -16.2%	4,742 ↓ -22.5%	8,650 ↑ +82.4%
賞与引当金	- -	1,526 -	1,633 ↑ +7.0%	1,752 ↑ +7.3%	2,283 ↑ +30.3%	2,318 ↑ +1.5%	1,250 ↓ -46.1%	2,196 ↑ +75.7%	2,446 ↑ +11.4%	3,390 ↑ +38.6%	3,225 ↓ -4.9%	3,023 ↓ -6.3%
その他	- -	3,397 -	3,520 ↑ +3.6%	11,308 ↑ +221.3%	11,173 ↓ -1.2%	9,081 ↓ -18.7%	9,114 ↑ +0.4%	8,951 ↓ -1.8%	13,287 ↑ +48.4%	14,087 ↑ +6.0%	30,697 ↑ +117.9%	37,075 ↑ +20.8%
流動負債	- -	33,219 -	33,357 ↑ +0.4%	114,043 ↑ +241.9%	63,907 ↓ -44.0%	71,222 ↑ +11.4%	90,428 ↑ +27.0%	117,910 ↑ +30.4%	100,687 ↓ -14.6%	103,922 ↑ +3.2%	79,026 ↓ -24.0%	89,363 ↑ +13.1%
固定負債
新株予約権付社債	- -	21,000 -	19,970 ↓ -4.9%	- -	35,000 -	35,000 0.0%	35,000 0.0%	35,000 0.0%	35,000 0.0%	42,310 ↑ +20.9%	35,000 ↓ -17.3%	35,000 0.0%
長期借入金	- -	11,781 -	11,931 ↑ +1.3%	40,699 ↑ +241.1%	64,849 ↑ +59.3%	70,698 ↑ +9.0%	92,808 ↑ +31.3%	111,989 ↑ +20.7%	96,398 ↓ -13.9%	68,204 ↓ -29.2%	67,822 ↓ -0.6%	94,724 ↑ +39.7%
リース負債	- -	7,648 -	7,894 ↑ +3.2%	11,629 ↑ +47.3%	10,301 ↓ -11.4%	10,217 ↓ -0.8%	31,557 ↑ +208.9%	22,679 ↓ -28.1%	19,158 ↓ -15.5%	18,055 ↓ -5.8%	21,138 ↑ +17.1%	22,248 ↑ +5.3%
繰延税金負債	- -	- -	- -	- -	- -	2,393 -	1,525 ↓ -36.3%	1,618 ↑ +6.1%	1,658 ↑ +2.5%	1,709 ↑ +3.1%	1,239 ↓ -27.5%	633 ↓ -48.9%
資産除去債務	- -	4,617 -	4,840 ↑ +4.8%	5,607 ↑ +15.8%	5,664 ↑ +1.0%	8,779 ↑ +55.0%	9,287 ↑ +5.8%	9,453 ↑ +1.8%	9,474 ↑ +0.2%	9,722 ↑ +2.6%	9,469 ↓ -2.6%	10,230 ↑ +8.0%
その他	- -	1,313 -	1,519 ↑ +15.7%	5,564 ↑ +266.3%	5,060 ↓ -9.1%	3,608 ↓ -28.7%	3,910 ↑ +8.4%	4,523 ↑ +15.7%	5,207 ↑ +15.1%	5,817 ↑ +11.7%	3,860 ↓ -33.6%	3,982 ↑ +3.2%
固定負債	- -	46,360 -	46,310 ↓ -0.1%	67,004 ↑ +44.7%	124,416 ↑ +85.7%	131,082 ↑ +5.4%	174,201 ↑ +32.9%	185,285 ↑ +6.4%	166,897 ↓ -9.9%	145,818 ↓ -12.6%	138,531 ↓ -5.0%	166,818 ↑ +20.4%
負債	- -	79,580 -	79,668 ↑ +0.1%	181,047 ↑ +127.3%	188,324 ↑ +4.0%	202,305 ↑ +7.4%	264,629 ↑ +30.8%	303,195 ↑ +14.6%	267,584 ↓ -11.7%	249,741 ↓ -6.7%	217,557 ↓ -12.9%	256,182 ↑ +17.8%
純資産の部
株主資本
資本金	- -	8,377 -	9,366 ↑ +11.8%	9,549 ↑ +2.0%	19,754 ↑ +106.9%	20,087 ↑ +1.7%	20,134 ↑ +0.2%	20,171 ↑ +0.2%	32,739 ↑ +62.3%	32,739 0.0%	32,739 0.0%	32,739 0.0%
資本剰余金	- -	10,130 -	11,119 ↑ +9.8%	11,302 ↑ +1.6%	15,341 ↑ +35.7%	15,674 ↑ +2.2%	15,721 ↑ +0.3%	15,758 ↑ +0.2%	28,326 ↑ +79.8%	28,326 0.0%	28,326 0.0%	28,326 0.0%
利益剰余金	- -	48,013 -	53,976 ↑ +12.4%	57,898 ↑ +7.3%	61,480 ↑ +6.2%	63,004 ↑ +2.5%	2,159 ↓ -96.6%	-9,498 ↓ -539.9%	-7,050 ↑ +25.8%	10,491 ↑ +248.8%	29,079 ↑ +177.2%	44,121 ↑ +51.7%
自己株式	- -	-1 -	-1 0.0%	-1 0.0%	-2 ↓ -100.0%	-1,255 ↓ -62650.0%	-1,255 0.0%	-1,255 0.0%	-1,255 0.0%	-1,255 0.0%	-1,081 ↑ +13.9%	-901 ↑ +16.7%
株主資本	- -	66,520 -	74,461 ↑ +11.9%	78,748 ↑ +5.8%	96,573 ↑ +22.6%	97,511 ↑ +1.0%	36,761 ↓ -62.3%	25,175 ↓ -31.5%	52,758 ↑ +109.6%	70,301 ↑ +33.3%	89,063 ↑ +26.7%	104,285 ↑ +17.1%
評価・換算差額等
その他有価証券評価差額金	- -	130 -	87 ↓ -33.1%	141 ↑ +62.1%	110 ↓ -22.0%	140 ↑ +27.3%	81 ↓ -42.1%	130 ↑ +60.5%	120 ↓ -7.7%	118 ↓ -1.7%	137 ↑ +16.1%	169 ↑ +23.4%
繰延ヘッジ損益	- -	- -	- -	-76 -	-52 ↑ +31.6%	-143 ↓ -175.0%	-135 ↑ +5.6%	-82 ↑ +39.3%	-27 ↑ +67.1%	23 ↑ +185.2%	20 ↓ -13.0%	56 ↑ +180.0%
土地再評価差額金	- -	-1,052 -	-1,052 0.0%	-1,052 0.0%	-1,052 0.0%	-1,052 0.0%	-1,035 ↑ +1.6%	-1,035 0.0%	-1,035 0.0%	-1,035 0.0%	-1,035 0.0%	-1,035 0.0%
為替換算調整勘定	- -	53 -	-153 ↓ -388.7%	674 ↑ +540.5%	-148 ↓ -122.0%	-4,883 ↓ -3199.3%	-3,579 ↑ +26.7%	-5,954 ↓ -66.4%	-9,117 ↓ -53.1%	-8,099 ↑ +11.2%	-7,225 ↑ +10.8%	-6,131 ↑ +15.1%
退職給付に係る調整累計額	- -	-290 -	-438 ↓ -51.0%	-324 ↑ +26.0%	-1,110 ↓ -242.6%	-1,163 ↓ -4.8%	-1,110 ↑ +4.6%	-1,864 ↓ -67.9%	-2,719 ↓ -45.9%	-2,943 ↓ -8.2%	-2,864 ↑ +2.7%	800 ↑ +127.9%
評価・換算差額等	- -	-1,158 -	-1,556 ↓ -34.4%	-635 ↑ +59.2%	-2,252 ↓ -254.6%	-7,103 ↓ -215.4%	-5,779 ↑ +18.6%	-8,806 ↓ -52.4%	-12,778 ↓ -45.1%	-11,936 ↑ +6.6%	-10,967 ↑ +8.1%	-6,140 ↑ +44.0%
新株予約権	- -	520 -	365 ↓ -29.8%	299 ↓ -18.1%	251 ↓ -16.1%	163 ↓ -35.1%	164 ↑ +0.6%	63 ↓ -61.6%	62 ↓ -1.6%	51 ↓ -17.7%	49 ↓ -3.9%	48 ↓ -2.0%
純資産	60,190 -	65,882 ↑ +9.5%	73,270 ↑ +11.2%	78,804 ↑ +7.6%	94,847 ↑ +20.4%	90,791 ↓ -4.3%	31,146 ↓ -65.7%	16,432 ↓ -47.2%	40,042 ↑ +143.7%	58,416 ↑ +45.9%	78,144 ↑ +33.8%	98,193 ↑ +25.7%
負債純資産	- -	145,462 -	152,939 ↑ +5.1%	259,852 ↑ +69.9%	283,171 ↑ +9.0%	293,097 ↑ +3.5%	295,775 ↑ +0.9%	319,628 ↑ +8.1%	307,626 ↓ -3.8%	308,157 ↑ +0.2%	295,701 ↓ -4.0%	354,376 ↑ +19.8%

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

資産の部

流動資産

現金及び預金

20,079

19,477

↓ -3.0%

18,152

↓ -6.8%

30,081

↑ +65.7%

24,881

↓ -17.3%

55,536

↑ +123.2%

92,044

↑ +65.7%

85,781

↓ -6.8%

73,957

↓ -13.8%

48,733

↓ -34.1%

80,470

↑ +65.1%

受取手形

100

282

↑ +182.0%

465

↑ +64.9%

売掛金

20,783

23,524

↑ +13.2%

26,740

↑ +13.7%

30,437

↑ +13.8%

リース投資資産

3,760

4,406

↑ +17.2%

5,889

↑ +33.7%

7,152

↑ +21.4%

6,746

↓ -5.7%

前払費用

7,952

8,589

↑ +8.0%

15,061

↑ +75.4%

16,326

↑ +8.4%

16,192

↓ -0.8%

15,320

↓ -5.4%

13,268

↓ -13.4%

16,137

↑ +21.6%

16,834

↑ +4.3%

15,831

↓ -6.0%

17,072

↑ +7.8%

その他

2,336

2,963

↑ +26.8%

7,984

↑ +169.5%

8,945

↑ +12.0%

13,970

↑ +56.2%

12,311

↓ -11.9%

10,750

↓ -12.7%

9,346

↓ -13.1%

11,731

↑ +25.5%

13,779

↑ +17.5%

13,222

↓ -4.0%

貸倒引当金

-68

-74

↓ -8.8%

-207

↓ -179.7%

-218

↓ -5.3%

-198

↑ +9.2%

-697

↓ -252.0%

-1,242

↓ -78.2%

-1,138

↑ +8.4%

-745

↑ +34.5%

-679

↑ +8.9%

-413

↑ +39.2%

流動資産

40,928

42,022

↑ +2.7%

59,097

↑ +40.6%

72,311

↑ +22.4%

74,611

↑ +3.2%

101,260

↑ +35.7%

139,183

↑ +37.5%

137,814

↓ -1.0%

133,335

↓ -3.3%

111,840

↓ -16.1%

148,001

↑ +32.3%

固定資産

有形固定資産

建物及び構築物

22,118

23,138

↑ +4.6%

31,965

↑ +38.1%

36,433

↑ +14.0%

52,812

↑ +45.0%

54,349

↑ +2.9%

52,097

↓ -4.1%

52,585

↑ +0.9%

54,991

↑ +4.6%

66,171

↑ +20.3%

74,964

↑ +13.3%

減価償却累計額

-10,198

-11,090

↓ -8.7%

-16,473

↓ -48.5%

-17,824

↓ -8.2%

-19,029

↓ -6.8%

-22,050

↓ -15.9%

-21,689

↑ +1.6%

-23,598

↓ -8.8%

-26,383

↓ -11.8%

-32,558

↓ -23.4%

-34,828

↓ -7.0%

建物及び構築物（純額）

11,919

12,047

↑ +1.1%

15,491

↑ +28.6%

18,609

↑ +20.1%

33,783

↑ +81.5%

32,298

↓ -4.4%

30,407

↓ -5.9%

28,986

↓ -4.7%

28,608

↓ -1.3%

33,612

↑ +17.5%

40,135

↑ +19.4%

機械装置及び運搬具

54,488

61,614

↑ +13.1%

74,308

↑ +20.6%

84,716

↑ +14.0%

87,086

↑ +2.8%

66,238

↓ -23.9%

60,900

↓ -8.1%

56,593

↓ -7.1%

54,434

↓ -3.8%

60,237

↑ +10.7%

72,269

↑ +20.0%

減価償却累計額

-22,338

-25,089

↓ -12.3%

-30,561

↓ -21.8%

-32,767

↓ -7.2%

-31,282

↑ +4.5%

-27,928

↑ +10.7%

-27,998

↓ -0.3%

-27,832

↑ +0.6%

-21,885

↑ +21.4%

-22,426

↓ -2.5%

-25,861

↓ -15.3%

機械装置及び運搬具（純額）

32,150

36,524

↑ +13.6%

43,747

↑ +19.8%

51,948

↑ +18.7%

55,803

↑ +7.4%

38,310

↓ -31.3%

32,902

↓ -14.1%

28,761

↓ -12.6%

32,548

↑ +13.2%

37,810

↑ +16.2%

46,407

↑ +22.7%

工具、器具及び備品

13,925

14,918

↑ +7.1%

40,853

↑ +173.9%

43,637

↑ +6.8%

41,838

↓ -4.1%

29,725

↓ -29.0%

32,151

↑ +8.2%

36,311

↑ +12.9%

40,375

↑ +11.2%

44,070

↑ +9.2%

50,848

↑ +15.4%

減価償却累計額

-10,270

-11,343

↓ -10.4%

-34,378

↓ -203.1%

-37,039

↓ -7.7%

-33,558

↑ +9.4%

-26,025

↑ +22.4%

-27,958

↓ -7.4%

-32,513

↓ -16.3%

-35,262

↓ -8.5%

-37,907

↓ -7.5%

-41,567

↓ -9.7%

工具、器具及び備品（純額）

3,654

3,574

↓ -2.2%

6,475

↑ +81.2%

6,597

↑ +1.9%

8,279

↑ +25.5%

3,699

↓ -55.3%

4,192

↑ +13.3%

3,798

↓ -9.4%

5,113

↑ +34.6%

6,162

↑ +20.5%

9,280

↑ +50.6%

土地

24,303

0.0%

24,454

↑ +0.6%

24,764

↑ +1.3%

25,888

↑ +4.5%

26,272

↑ +1.5%

25,746

↓ -2.0%

25,747

↑ +0.0%

24,899

↓ -3.3%

24,899

0.0%

24,896

↓ -0.0%

リース資産

30,825

35,255

↑ +14.4%

47,021

↑ +33.4%

51,806

↑ +10.2%

56,955

↑ +9.9%

56,096

↓ -1.5%

57,378

↑ +2.3%

55,254

↓ -3.7%

58,454

↑ +5.8%

55,612

↓ -4.9%

61,541

↑ +10.7%

減価償却累計額

-17,364

-21,492

↓ -23.8%

-28,445

↓ -32.4%

-34,355

↓ -20.8%

-39,906

↓ -16.2%

-42,432

↓ -6.3%

-47,042

↓ -10.9%

-47,843

↓ -1.7%

-50,861

↓ -6.3%

-48,684

↑ +4.3%

-51,379

↓ -5.5%

リース資産（純額）

13,461

13,762

↑ +2.2%

18,576

↑ +35.0%

17,451

↓ -6.1%

17,049

↓ -2.3%

13,664

↓ -19.9%

10,336

↓ -24.4%

7,410

↓ -28.3%

7,592

↑ +2.5%

6,927

↓ -8.8%

10,161

↑ +46.7%

使用権資産

61,683

67,878

↑ +10.0%

76,835

↑ +13.2%

73,702

↓ -4.1%

69,581

↓ -5.6%

48,044

↓ -31.0%

減価償却累計額

-34,849

-45,489

↓ -30.5%

-55,547

↓ -22.1%

-53,653

↑ +3.4%

-50,116

↑ +6.6%

-30,388

↑ +39.4%

使用権資産（純額）

26,834

22,388

↓ -16.6%

21,288

↓ -4.9%

20,049

↓ -5.8%

19,464

↓ -2.9%

17,655

↓ -9.3%

建設仮勘定

1,161

1,359

↑ +17.1%

5,605

↑ +312.4%

8,244

↑ +47.1%

1,810

↓ -78.0%

2,272

↑ +25.5%

1,853

↓ -18.4%

1,665

↓ -10.1%

2,354

↑ +41.4%

4,726

↑ +100.8%

7,349

↑ +55.5%

有形固定資産

86,651

91,573

↑ +5.7%

114,350

↑ +24.9%

127,616

↑ +11.6%

142,615

↑ +11.8%

143,352

↑ +0.5%

127,827

↓ -10.8%

117,658

↓ -8.0%

121,167

↑ +3.0%

133,604

↑ +10.3%

155,886

↑ +16.7%

無形固定資産

のれん

540

386

↓ -28.5%

45,429

↑ +11669.2%

42,331

↓ -6.8%

37,377

↓ -11.7%

16,792

↓ -55.1%

17,005

↑ +1.3%

18,147

↑ +6.7%

18,117

↓ -0.2%

17,391

↓ -4.0%

16,350

↓ -6.0%

契約関連無形資産

19,022

18,148

↓ -4.6%

13,739

↓ -24.3%

8,676

↓ -36.9%

9,196

↑ +6.0%

9,453

↑ +2.8%

6,545

↓ -30.8%

4,446

↓ -32.1%

1,852

↓ -58.3%

その他

1,615

2,061

↑ +27.6%

2,770

↑ +34.4%

2,946

↑ +6.4%

3,624

↑ +23.0%

4,334

↑ +19.6%

4,975

↑ +14.8%

6,457

↑ +29.8%

7,392

↑ +14.5%

9,284

↑ +25.6%

13,024

↑ +40.3%

無形固定資産

2,155

2,447

↑ +13.5%

67,223

↑ +2647.2%

63,426

↓ -5.6%

54,741

↓ -13.7%

29,803

↓ -45.6%

31,177

↑ +4.6%

34,058

↑ +9.2%

32,055

↓ -5.9%

31,122

↓ -2.9%

31,227

↑ +0.3%

投資その他の資産

長期前払費用

7,519

7,945

↑ +5.7%

8,781

↑ +10.5%

8,810

↑ +0.3%

9,331

↑ +5.9%

7,469

↓ -20.0%

5,444

↓ -27.1%

4,067

↓ -25.3%

4,878

↑ +19.9%

6,336

↑ +29.9%

4,708

↓ -25.7%

敷金及び保証金

3,819

4,765

↑ +24.8%

5,077

↑ +6.5%

5,328

↑ +4.9%

5,334

↑ +0.1%

4,710

↓ -11.7%

4,509

↓ -4.3%

4,591

↑ +1.8%

5,037

↑ +9.7%

5,689

↑ +12.9%

5,908

↑ +3.8%

退職給付に係る資産

700

211

642

↑ +204.3%

890

↑ +38.6%

1,702

↑ +91.2%

繰延税金資産

3,658

7,067

↑ +93.2%

9,811

↑ +38.8%

7,063

↓ -28.0%

9,205

↑ +30.3%

4,567

↓ -50.4%

4,979

↑ +9.0%

その他

838

538

↓ -35.8%

581

↑ +8.0%

651

↑ +12.0%

939

↑ +44.2%

917

↓ -2.3%

1,104

↑ +20.4%

1,887

↑ +70.9%

1,664

↓ -11.8%

1,602

↓ -3.7%

1,961

↑ +22.4%

貸倒引当金

-14

0.0%

-13

↑ +7.1%

-13

0.0%

-1

↑ +92.3%

-5

↓ -400.0%

-28

↓ -460.0%

-25

↑ +10.7%

-3

↑ +88.0%

-2

↑ +33.3%

↑ +100.0%

投資その他の資産

15,726

16,895

↑ +7.4%

19,181

↑ +13.5%

19,816

↑ +3.3%

21,129

↑ +6.6%

21,358

↑ +1.1%

21,439

↑ +0.4%

17,796

↓ -17.0%

21,425

↑ +20.4%

19,083

↓ -10.9%

19,261

↑ +0.9%

固定資産

104,533

110,916

↑ +6.1%

200,755

↑ +81.0%

210,859

↑ +5.0%

218,485

↑ +3.6%

194,514

↓ -11.0%

180,445

↓ -7.2%

169,513

↓ -6.1%

174,647

↑ +3.0%

183,810

↑ +5.2%

206,374

↑ +12.3%

繰延資産

株式交付費

297

174

↓ -41.4%

↓ -70.7%

繰延資産

297

174

↓ -41.4%

↓ -70.7%

資産

145,462

152,939

↑ +5.1%

259,852

↑ +69.9%

283,171

↑ +9.0%

293,097

↑ +3.5%

295,775

↑ +0.9%

319,628

↑ +8.1%

307,626

↓ -3.8%

308,157

↑ +0.2%

295,701

↓ -4.0%

354,376

↑ +19.8%

負債の部

流動負債

短期借入金

300

0.0%

39,402

↑ +13034.0%

5,824

↓ -85.2%

9,610

↑ +65.0%

26,609

↑ +176.9%

16,034

↓ -39.7%

17,309

↑ +8.0%

3,154

↓ -81.8%

1,471

↓ -53.4%

2,358

↑ +60.3%

１年内償還予定の新株予約権付社債

19,970

7,310

１年内返済予定の長期借入金

6,512

4,850

↓ -25.5%

4,364

↓ -10.0%

2,731

↓ -37.4%

8,468

↑ +210.1%

7,094

↓ -16.2%

30,533

↑ +330.4%

16,001

↓ -47.6%

28,257

↑ +76.6%

395

↓ -98.6%

8,099

↑ +1950.4%

リース負債

3,966

3,992

↑ +0.7%

5,571

↑ +39.6%

5,578

↑ +0.1%

5,385

↓ -3.5%

12,148

↑ +125.6%

12,058

↓ -0.7%

11,047

↓ -8.4%

10,742

↓ -2.8%

10,845

↑ +1.0%

10,213

↓ -5.8%

未払費用

3,931

4,287

↑ +9.1%

12,714

↑ +196.6%

14,465

↑ +13.8%

14,230

↓ -1.6%

16,048

↑ +12.8%

24,589

↑ +53.2%

19,487

↓ -20.7%

22,238

↑ +14.1%

20,338

↓ -8.5%

19,942

↓ -1.9%

未払法人税等

4,509

4,602

↑ +2.1%

4,974

↑ +8.1%

5,641

↑ +13.4%

4,395

↓ -22.1%

1,720

↓ -60.9%

3,163

↑ +83.9%

7,302

↑ +130.9%

6,119

↓ -16.2%

4,742

↓ -22.5%

8,650

↑ +82.4%

賞与引当金

1,526

1,633

↑ +7.0%

1,752

↑ +7.3%

2,283

↑ +30.3%

2,318

↑ +1.5%

1,250

↓ -46.1%

2,196

↑ +75.7%

2,446

↑ +11.4%

3,390

↑ +38.6%

3,225

↓ -4.9%

3,023

↓ -6.3%

その他

3,397

3,520

↑ +3.6%

11,308

↑ +221.3%

11,173

↓ -1.2%

9,081

↓ -18.7%

9,114

↑ +0.4%

8,951

↓ -1.8%

13,287

↑ +48.4%

14,087

↑ +6.0%

30,697

↑ +117.9%

37,075

↑ +20.8%

流動負債

33,219

33,357

↑ +0.4%

114,043

↑ +241.9%

63,907

↓ -44.0%

71,222

↑ +11.4%

90,428

↑ +27.0%

117,910

↑ +30.4%

100,687

↓ -14.6%

103,922

↑ +3.2%

79,026

↓ -24.0%

89,363

↑ +13.1%

固定負債

新株予約権付社債

21,000

19,970

↓ -4.9%

35,000

0.0%

35,000

0.0%

35,000

0.0%

35,000

0.0%

42,310

↑ +20.9%

35,000

↓ -17.3%

35,000

0.0%

長期借入金

11,781

11,931

↑ +1.3%

40,699

↑ +241.1%

64,849

↑ +59.3%

70,698

↑ +9.0%

92,808

↑ +31.3%

111,989

↑ +20.7%

96,398

↓ -13.9%

68,204

↓ -29.2%

67,822

↓ -0.6%

94,724

↑ +39.7%

リース負債

7,648

7,894

↑ +3.2%

11,629

↑ +47.3%

10,301

↓ -11.4%

10,217

↓ -0.8%

31,557

↑ +208.9%

22,679

↓ -28.1%

19,158

↓ -15.5%

18,055

↓ -5.8%

21,138

↑ +17.1%

22,248

↑ +5.3%

繰延税金負債

2,393

1,525

↓ -36.3%

1,618

↑ +6.1%

1,658

↑ +2.5%

1,709

↑ +3.1%

1,239

↓ -27.5%

633

↓ -48.9%

資産除去債務

4,617

4,840

↑ +4.8%

5,607

↑ +15.8%

5,664

↑ +1.0%

8,779

↑ +55.0%

9,287

↑ +5.8%

9,453

↑ +1.8%

9,474

↑ +0.2%

9,722

↑ +2.6%

9,469

↓ -2.6%

10,230

↑ +8.0%

その他

1,313

1,519

↑ +15.7%

5,564

↑ +266.3%

5,060

↓ -9.1%

3,608

↓ -28.7%

3,910

↑ +8.4%

4,523

↑ +15.7%

5,207

↑ +15.1%

5,817

↑ +11.7%

3,860

↓ -33.6%

3,982

↑ +3.2%

固定負債

46,360

46,310

↓ -0.1%

67,004

↑ +44.7%

124,416

↑ +85.7%

131,082

↑ +5.4%

174,201

↑ +32.9%

185,285

↑ +6.4%

166,897

↓ -9.9%

145,818

↓ -12.6%

138,531

↓ -5.0%

166,818

↑ +20.4%

負債

79,580

79,668

↑ +0.1%

181,047

↑ +127.3%

188,324

↑ +4.0%

202,305

↑ +7.4%

264,629

↑ +30.8%

303,195

↑ +14.6%

267,584

↓ -11.7%

249,741

↓ -6.7%

217,557

↓ -12.9%

256,182

↑ +17.8%

純資産の部

株主資本

資本金

8,377

9,366

↑ +11.8%

9,549

↑ +2.0%

19,754

↑ +106.9%

20,087

↑ +1.7%

20,134

↑ +0.2%

20,171

↑ +0.2%

32,739

↑ +62.3%

32,739

0.0%

32,739

0.0%

32,739

0.0%

資本剰余金

10,130

11,119

↑ +9.8%

11,302

↑ +1.6%

15,341

↑ +35.7%

15,674

↑ +2.2%

15,721

↑ +0.3%

15,758

↑ +0.2%

28,326

↑ +79.8%

28,326

0.0%

28,326

0.0%

28,326

0.0%

利益剰余金

48,013

53,976

↑ +12.4%

57,898

↑ +7.3%

61,480

↑ +6.2%

63,004

↑ +2.5%

2,159

↓ -96.6%

-9,498

↓ -539.9%

-7,050

↑ +25.8%

10,491

↑ +248.8%

29,079

↑ +177.2%

44,121

↑ +51.7%

自己株式

-1

0.0%

-1

0.0%

-2

↓ -100.0%

-1,255

↓ -62650.0%

-1,255

0.0%

-1,255

0.0%

-1,255

0.0%

-1,255

0.0%

-1,081

↑ +13.9%

-901

↑ +16.7%

株主資本

66,520

74,461

↑ +11.9%

78,748

↑ +5.8%

96,573

↑ +22.6%

97,511

↑ +1.0%

36,761

↓ -62.3%

25,175

↓ -31.5%

52,758

↑ +109.6%

70,301

↑ +33.3%

89,063

↑ +26.7%

104,285

↑ +17.1%

評価・換算差額等

その他有価証券評価差額金

130

↓ -33.1%

141

↑ +62.1%

110

↓ -22.0%

140

↑ +27.3%

↓ -42.1%

130

↑ +60.5%

120

↓ -7.7%

118

↓ -1.7%

137

↑ +16.1%

169

↑ +23.4%

繰延ヘッジ損益

-76

-52

↑ +31.6%

-143

↓ -175.0%

-135

↑ +5.6%

-82

↑ +39.3%

-27

↑ +67.1%

↑ +185.2%

↓ -13.0%

↑ +180.0%

土地再評価差額金

-1,052

0.0%

-1,052

0.0%

-1,052

0.0%

-1,052

0.0%

-1,035

↑ +1.6%

-1,035

0.0%

-1,035

0.0%

-1,035

0.0%

-1,035

0.0%

-1,035

0.0%

為替換算調整勘定

-153

↓ -388.7%

674

↑ +540.5%

-148

↓ -122.0%

-4,883

↓ -3199.3%

-3,579

↑ +26.7%

-5,954

↓ -66.4%

-9,117

↓ -53.1%

-8,099

↑ +11.2%

-7,225

↑ +10.8%

-6,131

↑ +15.1%

退職給付に係る調整累計額

-290

-438

↓ -51.0%

-324

↑ +26.0%

-1,110

↓ -242.6%

-1,163

↓ -4.8%

-1,110

↑ +4.6%

-1,864

↓ -67.9%

-2,719

↓ -45.9%

-2,943

↓ -8.2%

-2,864

↑ +2.7%

800

↑ +127.9%

評価・換算差額等

-1,158

-1,556

↓ -34.4%

-635

↑ +59.2%

-2,252

↓ -254.6%

-7,103

↓ -215.4%

-5,779

↑ +18.6%

-8,806

↓ -52.4%

-12,778

↓ -45.1%

-11,936

↑ +6.6%

-10,967

↑ +8.1%

-6,140

↑ +44.0%

新株予約権

520

365

↓ -29.8%

299

↓ -18.1%

251

↓ -16.1%

163

↓ -35.1%

164

↑ +0.6%

↓ -61.6%

↓ -1.6%

↓ -17.7%

↓ -3.9%

↓ -2.0%

純資産

60,190

65,882

↑ +9.5%

73,270

↑ +11.2%

78,804

↑ +7.6%

94,847

↑ +20.4%

90,791

↓ -4.3%

31,146

↓ -65.7%

16,432

↓ -47.2%

40,042

↑ +143.7%

58,416

↑ +45.9%

78,144

↑ +33.8%

98,193

↑ +25.7%

負債純資産

145,462

152,939

↑ +5.1%

259,852

↑ +69.9%

283,171

↑ +9.0%

293,097

↑ +3.5%

295,775

↑ +0.9%

319,628

↑ +8.1%

307,626

↓ -3.8%

308,157

↑ +0.2%

295,701

↓ -4.0%

354,376

↑ +19.8%

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
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（△）	- -	18,486 -	21,078 ↑ +14.0%	20,230 ↓ -4.0%	21,767 ↑ +7.6%	19,345 ↓ -11.1%	-49,192 ↓ -354.3%	-9,950 ↑ +79.8%	14,623 ↑ +247.0%	25,779 ↑ +76.3%	32,301 ↑ +25.3%	28,095 ↓ -13.0%
減価償却費	- -	20,383 -	21,779 ↑ +6.8%	24,418 ↑ +12.1%	28,091 ↑ +15.0%	31,016 ↑ +10.4%	37,750 ↑ +21.7%	33,680 ↓ -10.8%	30,273 ↓ -10.1%	30,211 ↓ -0.2%	33,798 ↑ +11.9%	35,383 ↑ +4.7%
減損損失	- -	57 -	55 ↓ -3.5%	51 ↓ -7.3%	62 ↑ +21.6%	186 ↑ +200.0%	31,938 ↑ +17071.0%	138 ↓ -99.6%	389 ↑ +181.9%	3,671 ↑ +843.7%	2,831 ↓ -22.9%	2,541 ↓ -10.2%
のれん償却額	- -	- -	- -	- -	2,545 -	2,429 ↓ -4.6%	2,176 ↓ -10.4%	1,112 ↓ -48.9%	1,214 ↑ +9.2%	1,304 ↑ +7.4%	1,426 ↑ +9.4%	1,423 ↓ -0.2%
支払利息	- -	68 -	68 0.0%	335 ↑ +392.6%	814 ↑ +143.0%	759 ↓ -6.8%	1,754 ↑ +131.1%	3,541 ↑ +101.9%	3,321 ↓ -6.2%	3,766 ↑ +13.4%	3,605 ↓ -4.3%	3,603 ↓ -0.1%
退職給付制度終了損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,350 -
売上債権の増減額（△は増加）	- -	-1,175 -	-327 ↑ +72.2%	-2,325 ↓ -611.0%	9 ↑ +100.4%	-2,868 ↓ -31966.7%	2,135 ↑ +174.4%	-2,205 ↓ -203.3%	-1,780 ↑ +19.3%	-2,466 ↓ -38.5%	-3,225 ↓ -30.8%	-3,775 ↓ -17.1%
リース投資資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	-637 -	-1,482 ↓ -132.7%	-1,263 ↑ +14.8%	406 ↑ +132.1%
棚卸資産の増減額（△は増加）	- -	2,484 -	3,002 ↑ +20.9%	3,800 ↑ +26.6%	5,631 ↑ +48.2%	7,676 ↑ +36.3%	11,250 ↑ +46.6%	6,225 ↓ -44.7%	3,980 ↓ -36.1%	5,744 ↑ +44.3%	1,826 ↓ -68.2%	3,128 ↑ +71.3%
仕入債務の増減額（△は減少）	- -	-74 -	19 ↑ +125.7%	7 ↓ -63.2%	-657 ↓ -9485.7%	306 ↑ +146.6%	-342 ↓ -211.8%	68 ↑ +119.9%	58 ↓ -14.7%	-214 ↓ -469.0%	32 ↑ +115.0%	2 ↓ -93.8%
前払費用の増減額（△は増加）	- -	-357 -	-642 ↓ -79.8%	-561 ↑ +12.6%	-1,333 ↓ -137.6%	-516 ↑ +61.3%	1,005 ↑ +294.8%	2,649 ↑ +163.6%	-2,908 ↓ -209.8%	192 ↑ +106.6%	1,355 ↑ +605.7%	-993 ↓ -173.3%
未払費用の増減額（△は減少）	- -	- -	- -	- -	1,939 -	675 ↓ -65.2%	1,964 ↑ +191.0%	5,703 ↑ +190.4%	-5,736 ↓ -200.6%	1,341 ↑ +123.4%	-2,407 ↓ -279.5%	-588 ↑ +75.6%
賞与引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	237 -	938 ↑ +295.8%	-164 ↓ -117.5%	-209 ↓ -27.4%
退職給付に係る負債の増減額（△は減少）	- -	- -	72 -	166 ↑ +130.6%	-49 ↓ -129.5%	117 ↑ +338.8%	-203 ↓ -273.5%	-601 ↓ -196.1%	-883 ↓ -46.9%	-125 ↑ +85.8%	301 ↑ +340.8%	-239 ↓ -179.4%
その他	- -	1,906 -	1,798 ↓ -5.7%	-312 ↓ -117.4%	1,117 ↑ +458.0%	-4,161 ↓ -472.5%	2,651 ↑ +163.7%	2,421 ↓ -8.7%	-4,270 ↓ -276.4%	-3,081 ↑ +27.8%	-3,996 ↓ -29.7%	3,934 ↑ +198.4%
小計	- -	41,085 -	47,471 ↑ +15.5%	45,814 ↓ -3.5%	61,129 ↑ +33.4%	55,541 ↓ -9.1%	45,768 ↓ -17.6%	41,507 ↓ -9.3%	34,575 ↓ -16.7%	64,313 ↑ +86.0%	66,421 ↑ +3.3%	76,062 ↑ +14.5%
利息及び配当金の受取額	- -	8 -	9 ↑ +12.5%	25 ↑ +177.8%	22 ↓ -12.0%	20 ↓ -9.1%	19 ↓ -5.0%	19 0.0%	18 ↓ -5.3%	16 ↓ -11.1%	79 ↑ +393.8%	83 ↑ +5.1%
利息の支払額	- -	-64 -	-67 ↓ -4.7%	-326 ↓ -386.6%	-812 ↓ -149.1%	-759 ↑ +6.5%	-1,728 ↓ -127.7%	-2,641 ↓ -52.8%	-3,323 ↓ -25.8%	-3,767 ↓ -13.4%	-3,592 ↑ +4.6%	-3,700 ↓ -3.0%
法人税等の支払額	- -	-5,873 -	-7,785 ↓ -32.6%	-7,222 ↑ +7.2%	-6,863 ↑ +5.0%	-9,107 ↓ -32.7%	-4,659 ↑ +48.8%	-4,067 ↑ +12.7%	-1,901 ↑ +53.3%	-12,374 ↓ -550.9%	-8,731 ↑ +29.4%	-9,565 ↓ -9.6%
営業活動によるキャッシュ・フロー	- -	35,155 -	39,627 ↑ +12.7%	38,290 ↓ -3.4%	53,476 ↑ +39.7%	45,695 ↓ -14.6%	39,400 ↓ -13.8%	34,818 ↓ -11.6%	29,369 ↓ -15.6%	48,188 ↑ +64.1%	54,176 ↑ +12.4%	62,880 ↑ +16.1%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-20,452 -	-21,456 ↓ -4.9%	-28,509 ↓ -32.9%	-37,882 ↓ -32.9%	-42,845 ↓ -13.1%	-17,788 ↑ +58.5%	-12,412 ↑ +30.2%	-13,130 ↓ -5.8%	-23,099 ↓ -75.9%	-28,713 ↓ -24.3%	-40,591 ↓ -41.4%
無形固定資産の取得による支出	- -	-616 -	-1,006 ↓ -63.3%	-1,158 ↓ -15.1%	-877 ↑ +24.3%	-1,760 ↓ -100.7%	-1,881 ↓ -6.9%	-2,174 ↓ -15.6%	-2,905 ↓ -33.6%	-3,328 ↓ -14.6%	-3,806 ↓ -14.4%	-4,900 ↓ -28.7%
資産除去債務の履行による支出	- -	- -	- -	- -	-274 -	-242 ↑ +11.7%	-508 ↓ -109.9%	-716 ↓ -40.9%	-303 ↑ +57.7%	-258 ↑ +14.9%	-915 ↓ -254.7%	-315 ↑ +65.6%
長期前払費用の取得による支出	- -	-3,222 -	-3,578 ↓ -11.0%	-3,930 ↓ -9.8%	-3,673 ↑ +6.5%	-4,313 ↓ -17.4%	-2,210 ↑ +48.8%	-929 ↑ +58.0%	-1,048 ↓ -12.8%	-2,713 ↓ -158.9%	-3,540 ↓ -30.5%	-102 ↑ +97.1%
敷金及び保証金の差入による支出	- -	- -	- -	- -	- -	- -	- -	- -	-282 -	-607 ↓ -115.2%	-920 ↓ -51.6%	-544 ↑ +40.9%
敷金及び保証金の回収による収入	- -	- -	- -	- -	- -	- -	- -	- -	223 -	177 ↓ -20.6%	324 ↑ +83.1%	386 ↑ +19.1%
その他	- -	-321 -	-871 ↓ -171.3%	-547 ↑ +37.2%	-184 ↑ +66.4%	-8 ↑ +95.7%	648 ↑ +8200.0%	263 ↓ -59.4%	-2 ↓ -100.8%	12 ↑ +700.0%	9 ↓ -25.0%	4 ↓ -55.6%
投資活動によるキャッシュ・フロー	- -	-24,627 -	-27,148 ↓ -10.2%	-72,769 ↓ -168.0%	-43,095 ↑ +40.8%	-49,454 ↓ -14.8%	-21,819 ↑ +55.9%	-12,349 ↑ +43.4%	-17,357 ↓ -40.6%	-25,661 ↓ -47.8%	-37,563 ↓ -46.4%	-46,064 ↓ -22.6%
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）	- -	-800 -	- -	35,962 -	-33,547 ↓ -193.3%	4,334 ↑ +112.9%	16,749 ↑ +286.5%	-12,994 ↓ -177.6%	-274 ↑ +97.9%	-14,666 ↓ -5252.6%	-1,765 ↑ +88.0%	871 ↑ +149.3%
長期借入れによる収入	- -	11,150 -	5,000 ↓ -55.2%	33,156 ↑ +563.1%	27,000 ↓ -18.6%	15,127 ↓ -44.0%	29,286 ↑ +93.6%	49,904 ↑ +70.4%	188 ↓ -99.6%	- -	- -	35,000 -
長期借入金の返済による支出	- -	-5,278 -	-6,512 ↓ -23.4%	-22,371 ↓ -243.5%	-4,372 ↑ +80.5%	-2,664 ↑ +39.1%	-8,730 ↓ -227.7%	-9,421 ↓ -7.9%	-31,116 ↓ -230.3%	-16,010 ↑ +48.5%	-28,279 ↓ -76.6%	-391 ↑ +98.6%
リース負債の返済による支出	- -	-4,259 -	-4,294 ↓ -0.8%	-4,958 ↓ -15.5%	-5,802 ↓ -17.0%	-5,806 ↓ -0.1%	-13,669 ↓ -135.4%	-14,377 ↓ -5.2%	-13,672 ↑ +4.9%	-12,451 ↑ +8.9%	-12,463 ↓ -0.1%	-12,491 ↓ -0.2%
新株予約権付社債の償還による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	-27,413 -	- -	-7,310 -
自己株式の取得による支出	- -	0 -	0 0.0%	- -	0 -	-1,252 -	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%
配当金の支払額	- -	-7,251 -	-8,003 ↓ -10.4%	-9,515 ↓ -18.9%	-10,275 ↓ -8.0%	-10,821 ↓ -5.3%	-10,819 ↑ +0.0%	-3 ↑ +100.0%	-7 ↓ -133.3%	-1 ↑ +85.7%	- -	-851 -
財務活動によるキャッシュ・フロー	- -	-6,162 -	-13,036 ↓ -111.6%	32,570 ↑ +349.8%	1,754 ↓ -94.6%	-782 ↓ -144.6%	12,886 ↑ +1747.8%	13,167 ↑ +2.2%	-20,116 ↓ -252.8%	-35,633 ↓ -77.1%	-42,508 ↓ -19.3%	14,826 ↑ +134.9%
現金及び現金同等物に係る換算差額	- -	6 -	-45 ↓ -850.0%	222 ↑ +593.3%	-124 ↓ -155.9%	-579 ↓ -366.9%	137 ↑ +123.7%	890 ↑ +549.6%	1,374 ↑ +54.4%	1,340 ↓ -2.5%	637 ↓ -52.5%	466 ↓ -26.8%
現金及び現金同等物の増減額（△は減少）	- -	4,370 -	-602 ↓ -113.8%	-1,686 ↓ -180.1%	12,010 ↑ +812.3%	-5,120 ↓ -142.6%	30,604 ↑ +697.7%	36,526 ↑ +19.4%	-6,730 ↓ -118.4%	-11,765 ↓ -74.8%	-25,257 ↓ -114.7%	32,108 ↑ +227.1%
現金及び現金同等物の残高	15,693 -	20,063 ↑ +27.8%	19,461 ↓ -3.0%	17,775 ↓ -8.7%	29,785 ↑ +67.6%	24,664 ↓ -17.2%	55,269 ↑ +124.1%	91,795 ↑ +66.1%	85,065 ↓ -7.3%	73,299 ↓ -13.8%	48,041 ↓ -34.5%	80,150 ↑ +66.8%

2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025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（△）

18,486

21,078

↑ +14.0%

20,230

↓ -4.0%

21,767

↑ +7.6%

19,345

↓ -11.1%

-49,192

↓ -354.3%

-9,950

↑ +79.8%

14,623

↑ +247.0%

25,779

↑ +76.3%

32,301

↑ +25.3%

28,095

↓ -13.0%

減価償却費

20,383

21,779

↑ +6.8%

24,418

↑ +12.1%

28,091

↑ +15.0%

31,016

↑ +10.4%

37,750

↑ +21.7%

33,680

↓ -10.8%

30,273

↓ -10.1%

30,211

↓ -0.2%

33,798

↑ +11.9%

35,383

↑ +4.7%

減損損失

↓ -3.5%

↓ -7.3%

↑ +21.6%

186

↑ +200.0%

31,938

↑ +17071.0%

138

↓ -99.6%

389

↑ +181.9%

3,671

↑ +843.7%

2,831

↓ -22.9%

2,541

↓ -10.2%

のれん償却額

2,545

2,429

↓ -4.6%

2,176

↓ -10.4%

1,112

↓ -48.9%

1,214

↑ +9.2%

1,304

↑ +7.4%

1,426

↑ +9.4%

1,423

↓ -0.2%

支払利息

0.0%

335

↑ +392.6%

814

↑ +143.0%

759

↓ -6.8%

1,754

↑ +131.1%

3,541

↑ +101.9%

3,321

↓ -6.2%

3,766

↑ +13.4%

3,605

↓ -4.3%

3,603

↓ -0.1%

退職給付制度終了損

3,350

売上債権の増減額（△は増加）

-1,175

-327

↑ +72.2%

-2,325

↓ -611.0%

↑ +100.4%

-2,868

↓ -31966.7%

2,135

↑ +174.4%

-2,205

↓ -203.3%

-1,780

↑ +19.3%

-2,466

↓ -38.5%

-3,225

↓ -30.8%

-3,775

↓ -17.1%

リース投資資産の増減額（△は増加）

-637

-1,482

↓ -132.7%

-1,263

↑ +14.8%

406

↑ +132.1%

棚卸資産の増減額（△は増加）

2,484

3,002

↑ +20.9%

3,800

↑ +26.6%

5,631

↑ +48.2%

7,676

↑ +36.3%

11,250

↑ +46.6%

6,225

↓ -44.7%

3,980

↓ -36.1%

5,744

↑ +44.3%

1,826

↓ -68.2%

3,128

↑ +71.3%

仕入債務の増減額（△は減少）

-74

↑ +125.7%

↓ -63.2%

-657

↓ -9485.7%

306

↑ +146.6%

-342

↓ -211.8%

↑ +119.9%

↓ -14.7%

-214

↓ -469.0%

↑ +115.0%

↓ -93.8%

前払費用の増減額（△は増加）

-357

-642

↓ -79.8%

-561

↑ +12.6%

-1,333

↓ -137.6%

-516

↑ +61.3%

1,005

↑ +294.8%

2,649

↑ +163.6%

-2,908

↓ -209.8%

192

↑ +106.6%

1,355

↑ +605.7%

-993

↓ -173.3%

未払費用の増減額（△は減少）

1,939

675

↓ -65.2%

1,964

↑ +191.0%

5,703

↑ +190.4%

-5,736

↓ -200.6%

1,341

↑ +123.4%

-2,407

↓ -279.5%

-588

↑ +75.6%

賞与引当金の増減額（△は減少）

237

938

↑ +295.8%

-164

↓ -117.5%

-209

↓ -27.4%

退職給付に係る負債の増減額（△は減少）

166

↑ +130.6%

-49

↓ -129.5%

117

↑ +338.8%

-203

↓ -273.5%

-601

↓ -196.1%

-883

↓ -46.9%

-125

↑ +85.8%

301

↑ +340.8%

-239

↓ -179.4%

その他

1,906

1,798

↓ -5.7%

-312

↓ -117.4%

1,117

↑ +458.0%

-4,161

↓ -472.5%

2,651

↑ +163.7%

2,421

↓ -8.7%

-4,270

↓ -276.4%

-3,081

↑ +27.8%

-3,996

↓ -29.7%

3,934

↑ +198.4%

小計

41,085

47,471

↑ +15.5%

45,814

↓ -3.5%

61,129

↑ +33.4%

55,541

↓ -9.1%

45,768

↓ -17.6%

41,507

↓ -9.3%

34,575

↓ -16.7%

64,313

↑ +86.0%

66,421

↑ +3.3%

76,062

↑ +14.5%

利息及び配当金の受取額

↑ +12.5%

↑ +177.8%

↓ -12.0%

↓ -9.1%

↓ -5.0%

0.0%

↓ -5.3%

↓ -11.1%

↑ +393.8%

↑ +5.1%

利息の支払額

-64

-67

↓ -4.7%

-326

↓ -386.6%

-812

↓ -149.1%

-759

↑ +6.5%

-1,728

↓ -127.7%

-2,641

↓ -52.8%

-3,323

↓ -25.8%

-3,767

↓ -13.4%

-3,592

↑ +4.6%

-3,700

↓ -3.0%

法人税等の支払額

-5,873

-7,785

↓ -32.6%

-7,222

↑ +7.2%

-6,863

↑ +5.0%

-9,107

↓ -32.7%

-4,659

↑ +48.8%

-4,067

↑ +12.7%

-1,901

↑ +53.3%

-12,374

↓ -550.9%

-8,731

↑ +29.4%

-9,565

↓ -9.6%

営業活動によるキャッシュ・フロー

35,155

39,627

↑ +12.7%

38,290

↓ -3.4%

53,476

↑ +39.7%

45,695

↓ -14.6%

39,400

↓ -13.8%

34,818

↓ -11.6%

29,369

↓ -15.6%

48,188

↑ +64.1%

54,176

↑ +12.4%

62,880

↑ +16.1%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-20,452

-21,456

↓ -4.9%

-28,509

↓ -32.9%

-37,882

↓ -32.9%

-42,845

↓ -13.1%

-17,788

↑ +58.5%

-12,412

↑ +30.2%

-13,130

↓ -5.8%

-23,099

↓ -75.9%

-28,713

↓ -24.3%

-40,591

↓ -41.4%

無形固定資産の取得による支出

-616

-1,006

↓ -63.3%

-1,158

↓ -15.1%

-877

↑ +24.3%

-1,760

↓ -100.7%

-1,881

↓ -6.9%

-2,174

↓ -15.6%

-2,905

↓ -33.6%

-3,328

↓ -14.6%

-3,806

↓ -14.4%

-4,900

↓ -28.7%

資産除去債務の履行による支出

-274

-242

↑ +11.7%

-508

↓ -109.9%

-716

↓ -40.9%

-303

↑ +57.7%

-258

↑ +14.9%

-915

↓ -254.7%

-315

↑ +65.6%

長期前払費用の取得による支出

-3,222

-3,578

↓ -11.0%

-3,930

↓ -9.8%

-3,673

↑ +6.5%

-4,313

↓ -17.4%

-2,210

↑ +48.8%

-929

↑ +58.0%

-1,048

↓ -12.8%

-2,713

↓ -158.9%

-3,540

↓ -30.5%

-102

↑ +97.1%

敷金及び保証金の差入による支出

-282

-607

↓ -115.2%

-920

↓ -51.6%

-544

↑ +40.9%

敷金及び保証金の回収による収入

223

177

↓ -20.6%

324

↑ +83.1%

386

↑ +19.1%

その他

-321

-871

↓ -171.3%

-547

↑ +37.2%

-184

↑ +66.4%

-8

↑ +95.7%

648

↑ +8200.0%

263

↓ -59.4%

-2

↓ -100.8%

↑ +700.0%

↓ -25.0%

↓ -55.6%

投資活動によるキャッシュ・フロー

-24,627

-27,148

↓ -10.2%

-72,769

↓ -168.0%

-43,095

↑ +40.8%

-49,454

↓ -14.8%

-21,819

↑ +55.9%

-12,349

↑ +43.4%

-17,357

↓ -40.6%

-25,661

↓ -47.8%

-37,563

↓ -46.4%

-46,064

↓ -22.6%

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）

-800

35,962

-33,547

↓ -193.3%

4,334

↑ +112.9%

16,749

↑ +286.5%

-12,994

↓ -177.6%

-274

↑ +97.9%

-14,666

↓ -5252.6%

-1,765

↑ +88.0%

871

↑ +149.3%

長期借入れによる収入

11,150

5,000

↓ -55.2%

33,156

↑ +563.1%

27,000

↓ -18.6%

15,127

↓ -44.0%

29,286

↑ +93.6%

49,904

↑ +70.4%

188

↓ -99.6%

35,000

長期借入金の返済による支出

-5,278

-6,512

↓ -23.4%

-22,371

↓ -243.5%

-4,372

↑ +80.5%

-2,664

↑ +39.1%

-8,730

↓ -227.7%

-9,421

↓ -7.9%

-31,116

↓ -230.3%

-16,010

↑ +48.5%

-28,279

↓ -76.6%

-391

↑ +98.6%

リース負債の返済による支出

-4,259

-4,294

↓ -0.8%

-4,958

↓ -15.5%

-5,802

↓ -17.0%

-5,806

↓ -0.1%

-13,669

↓ -135.4%

-14,377

↓ -5.2%

-13,672

↑ +4.9%

-12,451

↑ +8.9%

-12,463

↓ -0.1%

-12,491

↓ -0.2%

新株予約権付社債の償還による支出

-27,413

-7,310

自己株式の取得による支出

0.0%

-1,252

0.0%

配当金の支払額

-7,251

-8,003

↓ -10.4%

-9,515

↓ -18.9%

-10,275

↓ -8.0%

-10,821

↓ -5.3%

-10,819

↑ +0.0%

-3

↑ +100.0%

-7

↓ -133.3%

-1

↑ +85.7%

-851

財務活動によるキャッシュ・フロー

-6,162

-13,036

↓ -111.6%

32,570

↑ +349.8%

1,754

↓ -94.6%

-782

↓ -144.6%

12,886

↑ +1747.8%

13,167

↑ +2.2%

-20,116

↓ -252.8%

-35,633

↓ -77.1%

-42,508

↓ -19.3%

14,826

↑ +134.9%

現金及び現金同等物に係る換算差額

-45

↓ -850.0%

222

↑ +593.3%

-124

↓ -155.9%

-579

↓ -366.9%

137

↑ +123.7%

890

↑ +549.6%

1,374

↑ +54.4%

1,340

↓ -2.5%

637

↓ -52.5%

466

↓ -26.8%

現金及び現金同等物の増減額（△は減少）

4,370

-602

↓ -113.8%

-1,686

↓ -180.1%

12,010

↑ +812.3%

-5,120

↓ -142.6%

30,604

↑ +697.7%

36,526

↑ +19.4%

-6,730

↓ -118.4%

-11,765

↓ -74.8%

-25,257

↓ -114.7%

32,108

↑ +227.1%

現金及び現金同等物の残高

15,693

20,063

↑ +27.8%

19,461

↓ -3.0%

17,775

↓ -8.7%

29,785

↑ +67.6%

24,664

↓ -17.2%

55,269

↑ +124.1%

91,795

↑ +66.1%

85,065

↓ -7.3%

73,299

↓ -13.8%

48,041

↓ -34.5%

80,150

↑ +66.8%

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