4681
リゾートトラスト
4681リゾートトラスト

サービス業

プライム市場|TOPIX Mid400|3月決算

https://www.resorttrust.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

リゾートトラスト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）

4681
リゾートトラスト
4681リゾートトラスト

サービス業

プライム市場|TOPIX Mid400|3月決算

https://www.resorttrust.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	120,401 -	142,249 ↑ +18.1%	143,541 ↑ +0.9%	165,413 ↑ +15.2%	179,542 ↑ +8.5%	159,145 ↓ -11.4%	167,538 ↑ +5.3%	157,782 ↓ -5.8%	169,830 ↑ +7.6%	201,803 ↑ +18.8%	249,333 ↑ +23.6%	263,020 ↑ +5.5%
売上原価	18,051 -	24,466 ↑ +35.5%	25,878 ↑ +5.8%	33,799 ↑ +30.6%	42,167 ↑ +24.8%	24,012 ↓ -43.1%	37,854 ↑ +57.6%	22,453 ↓ -40.7%	18,818 ↓ -16.2%	31,111 ↑ +65.3%	56,209 ↑ +80.7%	58,429 ↑ +3.9%
売上総利益又は売上総損失（△）	102,350 -	117,783 ↑ +15.1%	117,662 ↓ -0.1%	131,614 ↑ +11.9%	137,374 ↑ +4.4%	135,133 ↓ -1.6%	129,684 ↓ -4.0%	135,329 ↑ +4.4%	151,012 ↑ +11.6%	170,691 ↑ +13.0%	193,124 ↑ +13.1%	204,591 ↑ +5.9%
販売費及び一般管理費
広告宣伝費	1,526 -	2,381 ↑ +56.0%	2,414 ↑ +1.4%	2,677 ↑ +10.9%	2,452 ↓ -8.4%	2,428 ↓ -1.0%	1,533 ↓ -36.9%	2,171 ↑ +41.6%	2,493 ↑ +14.8%	2,745 ↑ +10.1%	2,993 ↑ +9.0%	3,023 ↑ +1.0%
会員サービス費	984 -	629 ↓ -36.1%	717 ↑ +14.0%	709 ↓ -1.1%	698 ↓ -1.6%	1,135 ↑ +62.6%	1,523 ↑ +34.2%	1,159 ↓ -23.9%	1,093 ↓ -5.7%	1,386 ↑ +26.8%	1,620 ↑ +16.9%	1,800 ↑ +11.1%
修繕維持費	3,395 -	3,525 ↑ +3.8%	3,283 ↓ -6.9%	3,356 ↑ +2.2%	4,090 ↑ +21.9%	4,442 ↑ +8.6%	4,283 ↓ -3.6%	4,741 ↑ +10.7%	5,284 ↑ +11.5%	6,592 ↑ +24.8%	7,774 ↑ +17.9%	7,981 ↑ +2.7%
リネン費	3,327 -	3,375 ↑ +1.4%	3,460 ↑ +2.5%	3,640 ↑ +5.2%	3,983 ↑ +9.4%	4,305 ↑ +8.1%	3,068 ↓ -28.7%	4,863 ↑ +58.5%	5,692 ↑ +17.0%	6,371 ↑ +11.9%	7,327 ↑ +15.0%	7,523 ↑ +2.7%
貸倒引当金繰入額	68 -	221 ↑ +225.0%	- -	20 -	- -	79 -	44 ↓ -44.3%	95 ↑ +115.9%	87 ↓ -8.4%	- -	-87 -	71 ↑ +181.6%
債務保証損失引当金繰入額	0 -	12 -	- -	- -	- -	- -	- -	1 -	- -	- -	- -	-8 -
役員報酬	1,076 -	1,065 ↓ -1.0%	873 ↓ -18.0%	1,114 ↑ +27.6%	1,130 ↑ +1.4%	883 ↓ -21.9%	796 ↓ -9.9%	1,233 ↑ +54.9%	1,568 ↑ +27.2%	1,620 ↑ +3.3%	1,673 ↑ +3.3%	1,586 ↓ -5.2%
給料及び賞与	34,135 -	40,115 ↑ +17.5%	40,867 ↑ +1.9%	44,570 ↑ +9.1%	45,747 ↑ +2.6%	47,204 ↑ +3.2%	44,864 ↓ -5.0%	49,608 ↑ +10.6%	54,425 ↑ +9.7%	58,585 ↑ +7.6%	66,948 ↑ +14.3%	70,754 ↑ +5.7%
退職給付費用	556 -	662 ↑ +19.1%	961 ↑ +45.2%	972 ↑ +1.1%	1,094 ↑ +12.6%	1,268 ↑ +15.9%	1,326 ↑ +4.6%	1,240 ↓ -6.5%	1,634 ↑ +31.8%	1,499 ↓ -8.3%	1,412 ↓ -5.8%	1,197 ↓ -15.2%
役員退職慰労引当金繰入額	105 -	213 ↑ +102.9%	233 ↑ +9.4%	99 ↓ -57.5%	208 ↑ +110.1%	97 ↓ -53.4%	69 ↓ -28.9%	18 ↓ -73.9%	- -	- -	22 -	44 ↑ +100.0%
法定福利費	4,421 -	5,036 ↑ +13.9%	5,494 ↑ +9.1%	6,099 ↑ +11.0%	6,217 ↑ +1.9%	6,369 ↑ +2.4%	6,359 ↓ -0.2%	6,732 ↑ +5.9%	7,139 ↑ +6.0%	7,706 ↑ +7.9%	8,851 ↑ +14.9%	9,322 ↑ +5.3%
福利厚生費	672 -	1,327 ↑ +97.5%	1,570 ↑ +18.3%	1,814 ↑ +15.5%	1,918 ↑ +5.7%	1,838 ↓ -4.2%	1,386 ↓ -24.6%	1,710 ↑ +23.4%	1,917 ↑ +12.1%	2,049 ↑ +6.9%	2,357 ↑ +15.0%	2,323 ↓ -1.4%
支払手数料	6,422 -	6,997 ↑ +9.0%	7,430 ↑ +6.2%	7,912 ↑ +6.5%	8,002 ↑ +1.1%	8,637 ↑ +7.9%	7,602 ↓ -12.0%	8,954 ↑ +17.8%	10,339 ↑ +15.5%	11,595 ↑ +12.1%	12,508 ↑ +7.9%	13,512 ↑ +8.0%
賃借料	3,713 -	4,582 ↑ +23.4%	5,178 ↑ +13.0%	5,972 ↑ +15.3%	6,555 ↑ +9.8%	6,809 ↑ +3.9%	6,308 ↓ -7.4%	6,652 ↑ +5.5%	6,576 ↓ -1.1%	6,590 ↑ +0.2%	6,984 ↑ +6.0%	7,402 ↑ +6.0%
水道光熱費	5,541 -	5,208 ↓ -6.0%	4,763 ↓ -8.5%	5,405 ↑ +13.5%	5,739 ↑ +6.2%	5,888 ↑ +2.6%	4,738 ↓ -19.5%	6,164 ↑ +30.1%	8,246 ↑ +33.8%	7,563 ↓ -8.3%	8,170 ↑ +8.0%	8,091 ↓ -1.0%
通信交通費	2,826 -	2,929 ↑ +3.6%	3,012 ↑ +2.8%	3,123 ↑ +3.7%	3,216 ↑ +3.0%	3,173 ↓ -1.3%	2,635 ↓ -17.0%	2,888 ↑ +9.6%	3,026 ↑ +4.8%	3,289 ↑ +8.7%	3,484 ↑ +5.9%	3,643 ↑ +4.6%
減価償却費	5,586 -	6,706 ↑ +20.1%	7,021 ↑ +4.7%	7,549 ↑ +7.5%	8,595 ↑ +13.9%	9,849 ↑ +14.6%	9,572 ↓ -2.8%	9,455 ↓ -1.2%	8,527 ↓ -9.8%	8,313 ↓ -2.5%	8,727 ↑ +5.0%	9,205 ↑ +5.5%
租税公課	1,883 -	2,146 ↑ +14.0%	2,513 ↑ +17.1%	3,169 ↑ +26.1%	2,954 ↓ -6.8%	2,668 ↓ -9.7%	3,075 ↑ +15.3%	3,000 ↓ -2.4%	3,191 ↑ +6.4%	3,529 ↑ +10.6%	3,586 ↑ +1.6%	3,675 ↑ +2.5%
消耗品費	2,265 -	2,947 ↑ +30.1%	2,870 ↓ -2.6%	3,130 ↑ +9.1%	3,046 ↓ -2.7%	2,625 ↓ -13.8%	2,853 ↑ +8.7%	2,586 ↓ -9.4%	3,027 ↑ +17.1%	3,607 ↑ +19.2%	3,770 ↑ +4.5%	3,946 ↑ +4.7%
のれん償却額	140 -	84 ↓ -40.0%	534 ↑ +535.7%	760 ↑ +42.3%	594 ↓ -21.8%	590 ↓ -0.7%	544 ↓ -7.8%	592 ↑ +8.8%	422 ↓ -28.7%	422 0.0%	428 ↑ +1.4%	431 ↑ +0.7%
その他	7,658 -	8,974 ↑ +17.2%	10,945 ↑ +22.0%	11,773 ↑ +7.6%	12,253 ↑ +4.1%	13,183 ↑ +7.6%	12,390 ↓ -6.0%	12,765 ↑ +3.0%	14,044 ↑ +10.0%	16,102 ↑ +14.7%	18,204 ↑ +13.1%	19,900 ↑ +9.3%
販売費及び一般管理費	86,308 -	99,142 ↑ +14.9%	104,148 ↑ +5.0%	113,871 ↑ +9.3%	118,497 ↑ +4.1%	123,480 ↑ +4.2%	114,977 ↓ -6.9%	126,636 ↑ +10.1%	138,741 ↑ +9.6%	149,572 ↑ +7.8%	166,758 ↑ +11.5%	175,429 ↑ +5.2%
営業利益又は営業損失（△）	16,041 -	18,640 ↑ +16.2%	13,514 ↓ -27.5%	17,742 ↑ +31.3%	18,877 ↑ +6.4%	11,652 ↓ -38.3%	14,707 ↑ +26.2%	8,693 ↓ -40.9%	12,270 ↑ +41.1%	21,119 ↑ +72.1%	26,365 ↑ +24.8%	29,161 ↑ +10.6%
営業外収益
受取利息	1,572 -	2,212 ↑ +40.7%	2,250 ↑ +1.7%	2,149 ↓ -4.5%	1,512 ↓ -29.6%	1,260 ↓ -16.7%	1,049 ↓ -16.7%	896 ↓ -14.6%	1,003 ↑ +11.9%	802 ↓ -20.0%	764 ↓ -4.7%	920 ↑ +20.4%
受取配当金	139 -	109 ↓ -21.6%	95 ↓ -12.8%	87 ↓ -8.4%	94 ↑ +8.0%	96 ↑ +2.1%	93 ↓ -3.1%	94 ↑ +1.1%	102 ↑ +8.5%	135 ↑ +32.4%	115 ↓ -14.8%	147 ↑ +27.8%
持分法による投資利益	- -	- -	49 -	15 ↓ -69.4%	17 ↑ +13.3%	60 ↑ +252.9%	- -	28 -	16 ↓ -42.9%	10 ↓ -37.5%	18 ↑ +80.0%	19 ↑ +5.6%
為替差益	3,509 -	- -	- -	32 -	- -	- -	- -	5 -	3 ↓ -40.0%	3 0.0%	- -	7 -
貸倒引当金戻入額	28 -	- -	70 -	5 ↓ -92.9%	87 ↑ +1640.0%	153 ↑ +75.9%	154 ↑ +0.7%	20 ↓ -87.0%	72 ↑ +260.0%	43 ↓ -40.3%	3 ↓ -93.0%	2 ↓ -33.3%
債務保証損失引当金戻入額	- -	- -	40 -	- -	- -	11 -	11 0.0%	- -	6 -	4 ↓ -33.3%	5 ↑ +25.0%	- -
助成金収入	58 -	40 ↓ -31.0%	54 ↑ +35.0%	75 ↑ +38.9%	63 ↓ -16.0%	54 ↓ -14.3%	2,317 ↑ +4190.7%	2,534 ↑ +9.4%	441 ↓ -82.6%	413 ↓ -6.3%	467 ↑ +13.1%	294 ↓ -37.0%
その他	321 -	180 ↓ -43.9%	178 ↓ -1.1%	261 ↑ +46.6%	271 ↑ +3.8%	447 ↑ +64.9%	533 ↑ +19.2%	349 ↓ -34.5%	377 ↑ +8.0%	308 ↓ -18.3%	344 ↑ +11.7%	466 ↑ +35.5%
営業外収益	5,752 -	2,664 ↓ -53.7%	3,176 ↑ +19.2%	3,102 ↓ -2.3%	2,145 ↓ -30.9%	2,083 ↓ -2.9%	4,159 ↑ +99.7%	3,929 ↓ -5.5%	2,025 ↓ -48.5%	1,721 ↓ -15.0%	1,720 ↓ -0.1%	1,857 ↑ +8.0%
営業外費用
支払利息及び社債利息	510 -	488 ↓ -4.3%	593 ↑ +21.5%	652 ↑ +9.9%	677 ↑ +3.8%	550 ↓ -18.8%	444 ↓ -19.3%	339 ↓ -23.6%	276 ↓ -18.6%	256 ↓ -7.2%	306 ↑ +19.5%	473 ↑ +54.6%
支払保証料	- -	- -	- -	- -	- -	- -	- -	- -	63 -	135 ↑ +114.3%	128 ↓ -5.2%	150 ↑ +17.2%
シンジケートローン手数料	726 -	78 ↓ -89.3%	26 ↓ -66.7%	7 ↓ -73.1%	24 ↑ +242.9%	- -	2 -	489 ↑ +24350.0%	59 ↓ -87.9%	59 0.0%	48 ↓ -18.6%	360 ↑ +650.0%
控除対象外消費税等	82 -	114 ↑ +39.0%	227 ↑ +99.1%	432 ↑ +90.3%	566 ↑ +31.0%	333 ↓ -41.2%	385 ↑ +15.6%	439 ↑ +14.0%	368 ↓ -16.2%	401 ↑ +9.0%	538 ↑ +34.2%	547 ↑ +1.7%
為替差損	- -	840 -	753 ↓ -10.4%	- -	1 -	117 ↑ +11600.0%	25 ↓ -78.6%	- -	- -	- -	2 -	- -
その他	61 -	176 ↑ +188.5%	163 ↓ -7.4%	177 ↑ +8.6%	227 ↑ +28.2%	258 ↑ +13.7%	330 ↑ +27.9%	231 ↓ -30.0%	280 ↑ +21.2%	180 ↓ -35.7%	213 ↑ +18.3%	206 ↓ -3.3%
営業外費用	1,588 -	1,865 ↑ +17.4%	1,884 ↑ +1.0%	1,422 ↓ -24.5%	1,494 ↑ +5.1%	1,260 ↓ -15.7%	1,219 ↓ -3.3%	1,499 ↑ +23.0%	1,048 ↓ -30.1%	1,033 ↓ -1.4%	1,237 ↑ +19.7%	1,737 ↑ +40.4%
経常利益又は経常損失（△）	20,206 -	19,439 ↓ -3.8%	14,806 ↓ -23.8%	19,422 ↑ +31.2%	19,528 ↑ +0.5%	12,476 ↓ -36.1%	17,647 ↑ +41.4%	11,123 ↓ -37.0%	13,247 ↑ +19.1%	21,807 ↑ +64.6%	26,848 ↑ +23.1%	29,281 ↑ +9.1%
特別利益
固定資産売却益	1 -	2 ↑ +100.0%	796 ↑ +39700.0%	164 ↓ -79.4%	162 ↓ -1.2%	- -	2 -	226 ↑ +11200.0%	9,044 ↑ +3901.8%	33 ↓ -99.6%	69 ↑ +109.1%	355 ↑ +414.5%
投資有価証券売却益	497 -	1,275 ↑ +156.5%	1,174 ↓ -7.9%	204 ↓ -82.6%	505 ↑ +147.5%	147 ↓ -70.9%	6 ↓ -95.9%	- -	8 -	- -	2,260 -	68 ↓ -97.0%
有価証券償還益	- -	- -	- -	- -	- -	- -	- -	- -	502 -	1,478 ↑ +194.4%	1,094 ↓ -26.0%	516 ↓ -52.8%
関係会社株式売却益	5 -	6 ↑ +20.0%	4 ↓ -33.3%	9 ↑ +125.0%	7 ↓ -22.2%	- -	1 -	14 ↑ +1300.0%	0 ↓ -100.0%	- -	1 -	4 ↑ +300.0%
その他	73 -	70 ↓ -4.1%	124 ↑ +77.1%	39 ↓ -68.5%	9 ↓ -76.9%	- -	- -	- -	- -	- -	212 -	- -
特別利益	632 -	1,355 ↑ +114.4%	3,477 ↑ +156.6%	505 ↓ -85.5%	685 ↑ +35.6%	147 ↓ -78.5%	1,507 ↑ +925.2%	1,876 ↑ +24.5%	9,869 ↑ +426.1%	1,512 ↓ -84.7%	3,638 ↑ +140.6%	945 ↓ -74.0%
特別損失
固定資産売却損	- -	10 -	1 ↓ -90.0%	398 ↑ +39700.0%	27 ↓ -93.2%	- -	1 -	28 ↑ +2700.0%	16 ↓ -42.9%	27 ↑ +68.8%	96 ↑ +255.6%	14 ↓ -85.4%
固定資産除却損	396 -	348 ↓ -12.1%	193 ↓ -44.5%	160 ↓ -17.1%	53 ↓ -66.9%	35 ↓ -34.0%	46 ↑ +31.4%	39 ↓ -15.2%	367 ↑ +841.0%	67 ↓ -81.7%	99 ↑ +47.8%	61 ↓ -38.4%
減損損失	2,707 -	- -	1,344 -	457 ↓ -66.0%	149 ↓ -67.4%	1,245 ↑ +735.6%	22,034 ↑ +1669.8%	2,121 ↓ -90.4%	97 ↓ -95.4%	353 ↑ +263.9%	1,832 ↑ +419.0%	636 ↓ -65.3%
投資有価証券評価損	- -	- -	- -	- -	- -	- -	- -	- -	65 -	- -	0 -	- -
その他	25 -	22 ↓ -12.0%	36 ↑ +63.6%	110 ↑ +205.6%	192 ↑ +74.5%	14 ↓ -92.7%	247 ↑ +1664.3%	18 ↓ -92.7%	0 ↓ -100.0%	1 -	46 ↑ +4500.0%	0 ↓ -100.0%
特別損失	3,129 -	3,263 ↑ +4.3%	1,993 ↓ -38.9%	1,341 ↓ -32.7%	1,164 ↓ -13.2%	1,470 ↑ +26.3%	26,109 ↑ +1676.1%	2,218 ↓ -91.5%	548 ↓ -75.3%	449 ↓ -18.1%	2,075 ↑ +362.1%	712 ↓ -65.7%
税引前当期純利益又は税引前当期純損失（△）	17,709 -	17,531 ↓ -1.0%	16,290 ↓ -7.1%	18,585 ↑ +14.1%	19,049 ↑ +2.5%	11,153 ↓ -41.5%	-6,953 ↓ -162.3%	10,780 ↑ +255.0%	22,567 ↑ +109.3%	22,870 ↑ +1.3%	28,411 ↑ +24.2%	29,514 ↑ +3.9%
法人税、住民税及び事業税	7,748 -	5,257 ↓ -32.2%	5,909 ↑ +12.4%	7,398 ↑ +25.2%	7,061 ↓ -4.6%	4,146 ↓ -41.3%	6,714 ↑ +61.9%	4,843 ↓ -27.9%	6,850 ↑ +41.4%	7,226 ↑ +5.5%	10,090 ↑ +39.6%	10,167 ↑ +0.8%
法人税等調整額	194 -	-816 ↓ -520.6%	-665 ↑ +18.5%	-818 ↓ -23.0%	-730 ↑ +10.8%	-382 ↑ +47.7%	-3,504 ↓ -817.3%	-27 ↑ +99.2%	-1,469 ↓ -5340.7%	-496 ↑ +66.2%	-2,104 ↓ -324.2%	-1,718 ↑ +18.3%
法人税等	7,943 -	4,441 ↓ -44.1%	5,244 ↑ +18.1%	6,579 ↑ +25.5%	6,331 ↓ -3.8%	3,763 ↓ -40.6%	3,209 ↓ -14.7%	4,816 ↑ +50.1%	5,381 ↑ +11.7%	6,729 ↑ +25.1%	7,985 ↑ +18.7%	8,449 ↑ +5.8%
当期純利益又は当期純損失（△）	9,766 -	13,090 ↑ +34.0%	11,046 ↓ -15.6%	12,006 ↑ +8.7%	12,718 ↑ +5.9%	7,389 ↓ -41.9%	-10,163 ↓ -237.5%	5,964 ↑ +158.7%	17,186 ↑ +188.2%	16,140 ↓ -6.1%	20,426 ↑ +26.6%	21,065 ↑ +3.1%
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（△）	-2,084 -	45 ↑ +102.2%	35 ↓ -22.2%	175 ↑ +400.0%	360 ↑ +105.7%	254 ↓ -29.4%	50 ↓ -80.3%	188 ↑ +276.0%	280 ↑ +48.9%	247 ↓ -11.8%	286 ↑ +15.8%	152 ↓ -46.9%
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（△）	11,851 -	13,044 ↑ +10.1%	11,010 ↓ -15.6%	11,830 ↑ +7.4%	12,358 ↑ +4.5%	7,135 ↓ -42.3%	-10,213 ↓ -243.1%	5,775 ↑ +156.5%	16,906 ↑ +192.7%	15,892 ↓ -6.0%	20,139 ↑ +26.7%	20,912 ↑ +3.8%

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

120,401

142,249

↑ +18.1%

143,541

↑ +0.9%

165,413

↑ +15.2%

179,542

↑ +8.5%

159,145

↓ -11.4%

167,538

↑ +5.3%

157,782

↓ -5.8%

169,830

↑ +7.6%

201,803

↑ +18.8%

249,333

↑ +23.6%

263,020

↑ +5.5%

売上原価

18,051

24,466

↑ +35.5%

25,878

↑ +5.8%

33,799

↑ +30.6%

42,167

↑ +24.8%

24,012

↓ -43.1%

37,854

↑ +57.6%

22,453

↓ -40.7%

18,818

↓ -16.2%

31,111

↑ +65.3%

56,209

↑ +80.7%

58,429

↑ +3.9%

売上総利益又は売上総損失（△）

102,350

117,783

↑ +15.1%

117,662

↓ -0.1%

131,614

↑ +11.9%

137,374

↑ +4.4%

135,133

↓ -1.6%

129,684

↓ -4.0%

135,329

↑ +4.4%

151,012

↑ +11.6%

170,691

↑ +13.0%

193,124

↑ +13.1%

204,591

↑ +5.9%

販売費及び一般管理費

広告宣伝費

1,526

2,381

↑ +56.0%

2,414

↑ +1.4%

2,677

↑ +10.9%

2,452

↓ -8.4%

2,428

↓ -1.0%

1,533

↓ -36.9%

2,171

↑ +41.6%

2,493

↑ +14.8%

2,745

↑ +10.1%

2,993

↑ +9.0%

3,023

↑ +1.0%

会員サービス費

984

629

↓ -36.1%

717

↑ +14.0%

709

↓ -1.1%

698

↓ -1.6%

1,135

↑ +62.6%

1,523

↑ +34.2%

1,159

↓ -23.9%

1,093

↓ -5.7%

1,386

↑ +26.8%

1,620

↑ +16.9%

1,800

↑ +11.1%

修繕維持費

3,395

3,525

↑ +3.8%

3,283

↓ -6.9%

3,356

↑ +2.2%

4,090

↑ +21.9%

4,442

↑ +8.6%

4,283

↓ -3.6%

4,741

↑ +10.7%

5,284

↑ +11.5%

6,592

↑ +24.8%

7,774

↑ +17.9%

7,981

↑ +2.7%

リネン費

3,327

3,375

↑ +1.4%

3,460

↑ +2.5%

3,640

↑ +5.2%

3,983

↑ +9.4%

4,305

↑ +8.1%

3,068

↓ -28.7%

4,863

↑ +58.5%

5,692

↑ +17.0%

6,371

↑ +11.9%

7,327

↑ +15.0%

7,523

↑ +2.7%

貸倒引当金繰入額

221

↑ +225.0%

↓ -44.3%

↑ +115.9%

↓ -8.4%

-87

↑ +181.6%

債務保証損失引当金繰入額

-8

役員報酬

1,076

1,065

↓ -1.0%

873

↓ -18.0%

1,114

↑ +27.6%

1,130

↑ +1.4%

883

↓ -21.9%

796

↓ -9.9%

1,233

↑ +54.9%

1,568

↑ +27.2%

1,620

↑ +3.3%

1,673

↑ +3.3%

1,586

↓ -5.2%

給料及び賞与

34,135

40,115

↑ +17.5%

40,867

↑ +1.9%

44,570

↑ +9.1%

45,747

↑ +2.6%

47,204

↑ +3.2%

44,864

↓ -5.0%

49,608

↑ +10.6%

54,425

↑ +9.7%

58,585

↑ +7.6%

66,948

↑ +14.3%

70,754

↑ +5.7%

退職給付費用

556

662

↑ +19.1%

961

↑ +45.2%

972

↑ +1.1%

1,094

↑ +12.6%

1,268

↑ +15.9%

1,326

↑ +4.6%

1,240

↓ -6.5%

1,634

↑ +31.8%

1,499

↓ -8.3%

1,412

↓ -5.8%

1,197

↓ -15.2%

役員退職慰労引当金繰入額

105

213

↑ +102.9%

233

↑ +9.4%

↓ -57.5%

208

↑ +110.1%

↓ -53.4%

↓ -28.9%

↓ -73.9%

↑ +100.0%

法定福利費

4,421

5,036

↑ +13.9%

5,494

↑ +9.1%

6,099

↑ +11.0%

6,217

↑ +1.9%

6,369

↑ +2.4%

6,359

↓ -0.2%

6,732

↑ +5.9%

7,139

↑ +6.0%

7,706

↑ +7.9%

8,851

↑ +14.9%

9,322

↑ +5.3%

福利厚生費

672

1,327

↑ +97.5%

1,570

↑ +18.3%

1,814

↑ +15.5%

1,918

↑ +5.7%

1,838

↓ -4.2%

1,386

↓ -24.6%

1,710

↑ +23.4%

1,917

↑ +12.1%

2,049

↑ +6.9%

2,357

↑ +15.0%

2,323

↓ -1.4%

支払手数料

6,422

6,997

↑ +9.0%

7,430

↑ +6.2%

7,912

↑ +6.5%

8,002

↑ +1.1%

8,637

↑ +7.9%

7,602

↓ -12.0%

8,954

↑ +17.8%

10,339

↑ +15.5%

11,595

↑ +12.1%

12,508

↑ +7.9%

13,512

↑ +8.0%

賃借料

3,713

4,582

↑ +23.4%

5,178

↑ +13.0%

5,972

↑ +15.3%

6,555

↑ +9.8%

6,809

↑ +3.9%

6,308

↓ -7.4%

6,652

↑ +5.5%

6,576

↓ -1.1%

6,590

↑ +0.2%

6,984

↑ +6.0%

7,402

↑ +6.0%

水道光熱費

5,541

5,208

↓ -6.0%

4,763

↓ -8.5%

5,405

↑ +13.5%

5,739

↑ +6.2%

5,888

↑ +2.6%

4,738

↓ -19.5%

6,164

↑ +30.1%

8,246

↑ +33.8%

7,563

↓ -8.3%

8,170

↑ +8.0%

8,091

↓ -1.0%

通信交通費

2,826

2,929

↑ +3.6%

3,012

↑ +2.8%

3,123

↑ +3.7%

3,216

↑ +3.0%

3,173

↓ -1.3%

2,635

↓ -17.0%

2,888

↑ +9.6%

3,026

↑ +4.8%

3,289

↑ +8.7%

3,484

↑ +5.9%

3,643

↑ +4.6%

減価償却費

5,586

6,706

↑ +20.1%

7,021

↑ +4.7%

7,549

↑ +7.5%

8,595

↑ +13.9%

9,849

↑ +14.6%

9,572

↓ -2.8%

9,455

↓ -1.2%

8,527

↓ -9.8%

8,313

↓ -2.5%

8,727

↑ +5.0%

9,205

↑ +5.5%

租税公課

1,883

2,146

↑ +14.0%

2,513

↑ +17.1%

3,169

↑ +26.1%

2,954

↓ -6.8%

2,668

↓ -9.7%

3,075

↑ +15.3%

3,000

↓ -2.4%

3,191

↑ +6.4%

3,529

↑ +10.6%

3,586

↑ +1.6%

3,675

↑ +2.5%

消耗品費

2,265

2,947

↑ +30.1%

2,870

↓ -2.6%

3,130

↑ +9.1%

3,046

↓ -2.7%

2,625

↓ -13.8%

2,853

↑ +8.7%

2,586

↓ -9.4%

3,027

↑ +17.1%

3,607

↑ +19.2%

3,770

↑ +4.5%

3,946

↑ +4.7%

のれん償却額

140

↓ -40.0%

534

↑ +535.7%

760

↑ +42.3%

594

↓ -21.8%

590

↓ -0.7%

544

↓ -7.8%

592

↑ +8.8%

422

↓ -28.7%

422

0.0%

428

↑ +1.4%

431

↑ +0.7%

その他

7,658

8,974

↑ +17.2%

10,945

↑ +22.0%

11,773

↑ +7.6%

12,253

↑ +4.1%

13,183

↑ +7.6%

12,390

↓ -6.0%

12,765

↑ +3.0%

14,044

↑ +10.0%

16,102

↑ +14.7%

18,204

↑ +13.1%

19,900

↑ +9.3%

販売費及び一般管理費

86,308

99,142

↑ +14.9%

104,148

↑ +5.0%

113,871

↑ +9.3%

118,497

↑ +4.1%

123,480

↑ +4.2%

114,977

↓ -6.9%

126,636

↑ +10.1%

138,741

↑ +9.6%

149,572

↑ +7.8%

166,758

↑ +11.5%

175,429

↑ +5.2%

営業利益又は営業損失（△）

16,041

18,640

↑ +16.2%

13,514

↓ -27.5%

17,742

↑ +31.3%

18,877

↑ +6.4%

11,652

↓ -38.3%

14,707

↑ +26.2%

8,693

↓ -40.9%

12,270

↑ +41.1%

21,119

↑ +72.1%

26,365

↑ +24.8%

29,161

↑ +10.6%

営業外収益

受取利息

1,572

2,212

↑ +40.7%

2,250

↑ +1.7%

2,149

↓ -4.5%

1,512

↓ -29.6%

1,260

↓ -16.7%

1,049

↓ -16.7%

896

↓ -14.6%

1,003

↑ +11.9%

802

↓ -20.0%

764

↓ -4.7%

920

↑ +20.4%

受取配当金

139

109

↓ -21.6%

↓ -12.8%

↓ -8.4%

↑ +8.0%

↑ +2.1%

↓ -3.1%

↑ +1.1%

102

↑ +8.5%

135

↑ +32.4%

115

↓ -14.8%

147

↑ +27.8%

持分法による投資利益

↓ -69.4%

↑ +13.3%

↑ +252.9%

↓ -42.9%

↓ -37.5%

↑ +80.0%

↑ +5.6%

為替差益

3,509

↓ -40.0%

0.0%

貸倒引当金戻入額

↓ -92.9%

↑ +1640.0%

153

↑ +75.9%

154

↑ +0.7%

↓ -87.0%

↑ +260.0%

↓ -40.3%

↓ -93.0%

↓ -33.3%

債務保証損失引当金戻入額

0.0%

↓ -33.3%

↑ +25.0%

助成金収入

↓ -31.0%

↑ +35.0%

↑ +38.9%

↓ -16.0%

↓ -14.3%

2,317

↑ +4190.7%

2,534

↑ +9.4%

441

↓ -82.6%

413

↓ -6.3%

467

↑ +13.1%

294

↓ -37.0%

その他

321

180

↓ -43.9%

178

↓ -1.1%

261

↑ +46.6%

271

↑ +3.8%

447

↑ +64.9%

533

↑ +19.2%

349

↓ -34.5%

377

↑ +8.0%

308

↓ -18.3%

344

↑ +11.7%

466

↑ +35.5%

営業外収益

5,752

2,664

↓ -53.7%

3,176

↑ +19.2%

3,102

↓ -2.3%

2,145

↓ -30.9%

2,083

↓ -2.9%

4,159

↑ +99.7%

3,929

↓ -5.5%

2,025

↓ -48.5%

1,721

↓ -15.0%

1,720

↓ -0.1%

1,857

↑ +8.0%

営業外費用

支払利息及び社債利息

510

488

↓ -4.3%

593

↑ +21.5%

652

↑ +9.9%

677

↑ +3.8%

550

↓ -18.8%

444

↓ -19.3%

339

↓ -23.6%

276

↓ -18.6%

256

↓ -7.2%

306

↑ +19.5%

473

↑ +54.6%

支払保証料

135

↑ +114.3%

128

↓ -5.2%

150

↑ +17.2%

シンジケートローン手数料

726

↓ -89.3%

↓ -66.7%

↓ -73.1%

↑ +242.9%

489

↑ +24350.0%

↓ -87.9%

0.0%

↓ -18.6%

360

↑ +650.0%

控除対象外消費税等

114

↑ +39.0%

227

↑ +99.1%

432

↑ +90.3%

566

↑ +31.0%

333

↓ -41.2%

385

↑ +15.6%

439

↑ +14.0%

368

↓ -16.2%

401

↑ +9.0%

538

↑ +34.2%

547

↑ +1.7%

為替差損

840

753

↓ -10.4%

117

↑ +11600.0%

↓ -78.6%

その他

176

↑ +188.5%

163

↓ -7.4%

177

↑ +8.6%

227

↑ +28.2%

258

↑ +13.7%

330

↑ +27.9%

231

↓ -30.0%

280

↑ +21.2%

180

↓ -35.7%

213

↑ +18.3%

206

↓ -3.3%

営業外費用

1,588

1,865

↑ +17.4%

1,884

↑ +1.0%

1,422

↓ -24.5%

1,494

↑ +5.1%

1,260

↓ -15.7%

1,219

↓ -3.3%

1,499

↑ +23.0%

1,048

↓ -30.1%

1,033

↓ -1.4%

1,237

↑ +19.7%

1,737

↑ +40.4%

経常利益又は経常損失（△）

20,206

19,439

↓ -3.8%

14,806

↓ -23.8%

19,422

↑ +31.2%

19,528

↑ +0.5%

12,476

↓ -36.1%

17,647

↑ +41.4%

11,123

↓ -37.0%

13,247

↑ +19.1%

21,807

↑ +64.6%

26,848

↑ +23.1%

29,281

↑ +9.1%

特別利益

固定資産売却益

↑ +100.0%

796

↑ +39700.0%

164

↓ -79.4%

162

↓ -1.2%

226

↑ +11200.0%

9,044

↑ +3901.8%

↓ -99.6%

↑ +109.1%

355

↑ +414.5%

投資有価証券売却益

497

1,275

↑ +156.5%

1,174

↓ -7.9%

204

↓ -82.6%

505

↑ +147.5%

147

↓ -70.9%

↓ -95.9%

2,260

↓ -97.0%

有価証券償還益

502

1,478

↑ +194.4%

1,094

↓ -26.0%

516

↓ -52.8%

関係会社株式売却益

↑ +20.0%

↓ -33.3%

↑ +125.0%

↓ -22.2%

↑ +1300.0%

↓ -100.0%

↑ +300.0%

その他

↓ -4.1%

124

↑ +77.1%

↓ -68.5%

↓ -76.9%

212

特別利益

632

1,355

↑ +114.4%

3,477

↑ +156.6%

505

↓ -85.5%

685

↑ +35.6%

147

↓ -78.5%

1,507

↑ +925.2%

1,876

↑ +24.5%

9,869

↑ +426.1%

1,512

↓ -84.7%

3,638

↑ +140.6%

945

↓ -74.0%

特別損失

固定資産売却損

↓ -90.0%

398

↑ +39700.0%

↓ -93.2%

↑ +2700.0%

↓ -42.9%

↑ +68.8%

↑ +255.6%

↓ -85.4%

固定資産除却損

396

348

↓ -12.1%

193

↓ -44.5%

160

↓ -17.1%

↓ -66.9%

↓ -34.0%

↑ +31.4%

↓ -15.2%

367

↑ +841.0%

↓ -81.7%

↑ +47.8%

↓ -38.4%

減損損失

2,707

1,344

457

↓ -66.0%

149

↓ -67.4%

1,245

↑ +735.6%

22,034

↑ +1669.8%

2,121

↓ -90.4%

↓ -95.4%

353

↑ +263.9%

1,832

↑ +419.0%

636

↓ -65.3%

投資有価証券評価損

その他

↓ -12.0%

↑ +63.6%

110

↑ +205.6%

192

↑ +74.5%

↓ -92.7%

247

↑ +1664.3%

↓ -92.7%

↓ -100.0%

↑ +4500.0%

↓ -100.0%

特別損失

3,129

3,263

↑ +4.3%

1,993

↓ -38.9%

1,341

↓ -32.7%

1,164

↓ -13.2%

1,470

↑ +26.3%

26,109

↑ +1676.1%

2,218

↓ -91.5%

548

↓ -75.3%

449

↓ -18.1%

2,075

↑ +362.1%

712

↓ -65.7%

税引前当期純利益又は税引前当期純損失（△）

17,709

17,531

↓ -1.0%

16,290

↓ -7.1%

18,585

↑ +14.1%

19,049

↑ +2.5%

11,153

↓ -41.5%

-6,953

↓ -162.3%

10,780

↑ +255.0%

22,567

↑ +109.3%

22,870

↑ +1.3%

28,411

↑ +24.2%

29,514

↑ +3.9%

法人税、住民税及び事業税

7,748

5,257

↓ -32.2%

5,909

↑ +12.4%

7,398

↑ +25.2%

7,061

↓ -4.6%

4,146

↓ -41.3%

6,714

↑ +61.9%

4,843

↓ -27.9%

6,850

↑ +41.4%

7,226

↑ +5.5%

10,090

↑ +39.6%

10,167

↑ +0.8%

法人税等調整額

194

-816

↓ -520.6%

-665

↑ +18.5%

-818

↓ -23.0%

-730

↑ +10.8%

-382

↑ +47.7%

-3,504

↓ -817.3%

-27

↑ +99.2%

-1,469

↓ -5340.7%

-496

↑ +66.2%

-2,104

↓ -324.2%

-1,718

↑ +18.3%

法人税等

7,943

4,441

↓ -44.1%

5,244

↑ +18.1%

6,579

↑ +25.5%

6,331

↓ -3.8%

3,763

↓ -40.6%

3,209

↓ -14.7%

4,816

↑ +50.1%

5,381

↑ +11.7%

6,729

↑ +25.1%

7,985

↑ +18.7%

8,449

↑ +5.8%

当期純利益又は当期純損失（△）

9,766

13,090

↑ +34.0%

11,046

↓ -15.6%

12,006

↑ +8.7%

12,718

↑ +5.9%

7,389

↓ -41.9%

-10,163

↓ -237.5%

5,964

↑ +158.7%

17,186

↑ +188.2%

16,140

↓ -6.1%

20,426

↑ +26.6%

21,065

↑ +3.1%

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（△）

-2,084

↑ +102.2%

↓ -22.2%

175

↑ +400.0%

360

↑ +105.7%

254

↓ -29.4%

↓ -80.3%

188

↑ +276.0%

280

↑ +48.9%

247

↓ -11.8%

286

↑ +15.8%

152

↓ -46.9%

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（△）

11,851

13,044

↑ +10.1%

11,010

↓ -15.6%

11,830

↑ +7.4%

12,358

↑ +4.5%

7,135

↓ -42.3%

-10,213

↓ -243.1%

5,775

↑ +156.5%

16,906

↑ +192.7%

15,892

↓ -6.0%

20,139

↑ +26.7%

20,912

↑ +3.8%

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	- -	53,687 -	24,742 ↓ -53.9%	39,063 ↑ +57.9%	29,366 ↓ -24.8%	26,742 ↓ -8.9%	21,164 ↓ -20.9%	48,367 ↑ +128.5%	28,794 ↓ -40.5%	28,467 ↓ -1.1%	31,752 ↑ +11.5%	28,352 ↓ -10.7%	33,010 ↑ +16.4%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	9,609 -	11,632 ↑ +21.1%	11,314 ↓ -2.7%	12,763 ↑ +12.8%	12,745 ↓ -0.1%
割賦売掛金	- -	- -	- -	- -	- -	- -	- -	- -	33,155 -	61,585 ↑ +85.7%	77,978 ↑ +26.6%	91,706 ↑ +17.6%	106,843 ↑ +16.5%
営業貸付金	- -	27,448 -	38,050 ↑ +38.6%	41,553 ↑ +9.2%	44,041 ↑ +6.0%	46,623 ↑ +5.9%	53,549 ↑ +14.9%	58,268 ↑ +8.8%	44,250 ↓ -24.1%	32,291 ↓ -27.0%	22,608 ↓ -30.0%	15,184 ↓ -32.8%	9,830 ↓ -35.3%
有価証券	- -	42,193 -	28,466 ↓ -32.5%	6,215 ↓ -78.2%	6,404 ↑ +3.0%	4,647 ↓ -27.4%	499 ↓ -89.3%	10,695 ↑ +2043.3%	3,601 ↓ -66.3%	10,817 ↑ +200.4%	8,758 ↓ -19.0%	5,893 ↓ -32.7%	13,054 ↑ +121.5%
商品	- -	728 -	785 ↑ +7.8%	915 ↑ +16.6%	972 ↑ +6.2%	1,082 ↑ +11.3%	1,167 ↑ +7.9%	971 ↓ -16.8%	936 ↓ -3.6%	1,038 ↑ +10.9%	1,156 ↑ +11.4%	1,334 ↑ +15.4%	1,448 ↑ +8.5%
販売用不動産	- -	2,010 -	5,614 ↑ +179.3%	15,634 ↑ +178.5%	22,776 ↑ +45.7%	30,049 ↑ +31.9%	22,077 ↓ -26.5%	15,668 ↓ -29.0%	5,896 ↓ -62.4%	4,914 ↓ -16.7%	5,388 ↑ +9.6%	3,948 ↓ -26.7%	5,558 ↑ +40.8%
原材料及び貯蔵品	- -	900 -	957 ↑ +6.3%	1,317 ↑ +37.6%	1,374 ↑ +4.3%	1,429 ↑ +4.0%	1,014 ↓ -29.0%	1,202 ↑ +18.5%	1,262 ↑ +5.0%	1,485 ↑ +17.7%	1,788 ↑ +20.4%	2,050 ↑ +14.7%	2,167 ↑ +5.7%
仕掛販売用不動産	- -	18,497 -	27,902 ↑ +50.8%	26,931 ↓ -3.5%	28,116 ↑ +4.4%	11,845 ↓ -57.9%	12,357 ↑ +4.3%	3,685 ↓ -70.2%	6,703 ↑ +81.9%	26,139 ↑ +290.0%	30,110 ↑ +15.2%	25,699 ↓ -14.6%	12,733 ↓ -50.5%
リース投資資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,162 -	3,762 ↓ -9.6%	3,211 ↓ -14.6%	2,868 ↓ -10.7%
その他	- -	3,921 -	11,077 ↑ +182.5%	6,525 ↓ -41.1%	6,303 ↓ -3.4%	5,380 ↓ -14.6%	6,232 ↑ +15.8%	5,987 ↓ -3.9%	6,237 ↑ +4.2%	6,411 ↑ +2.8%	6,872 ↑ +7.2%	7,119 ↑ +3.6%	7,310 ↑ +2.7%
貸倒引当金	- -	-773 -	-1,069 ↓ -38.3%	-974 ↑ +8.9%	-950 ↑ +2.5%	-937 ↑ +1.4%	-1,000 ↓ -6.7%	-1,022 ↓ -2.2%	-909 ↑ +11.1%	-982 ↓ -8.0%	-966 ↑ +1.6%	-873 ↑ +9.6%	-932 ↓ -6.8%
流動資産	- -	158,323 -	147,250 ↓ -7.0%	151,430 ↑ +2.8%	146,094 ↓ -3.5%	135,754 ↓ -7.1%	125,296 ↓ -7.7%	152,856 ↑ +22.0%	139,538 ↓ -8.7%	187,964 ↑ +34.7%	200,525 ↑ +6.7%	196,390 ↓ -2.1%	206,639 ↑ +5.2%
固定資産
有形固定資産
建物及び構築物	- -	164,947 -	170,238 ↑ +3.2%	174,277 ↑ +2.4%	178,956 ↑ +2.7%	187,241 ↑ +4.6%	193,974 ↑ +3.6%	198,263 ↑ +2.2%	201,853 ↑ +1.8%	197,633 ↓ -2.1%	205,641 ↑ +4.1%	219,643 ↑ +6.8%	228,642 ↑ +4.1%
減価償却累計額	- -	-74,577 -	-76,780 ↓ -3.0%	-80,466 ↓ -4.8%	-84,126 ↓ -4.5%	-85,464 ↓ -1.6%	-90,412 ↓ -5.8%	-94,326 ↓ -4.3%	-99,302 ↓ -5.3%	-100,803 ↓ -1.5%	-105,613 ↓ -4.8%	-112,101 ↓ -6.1%	-118,102 ↓ -5.4%
建物及び構築物（純額）	- -	90,369 -	93,458 ↑ +3.4%	93,810 ↑ +0.4%	94,830 ↑ +1.1%	101,777 ↑ +7.3%	103,562 ↑ +1.8%	103,936 ↑ +0.4%	102,551 ↓ -1.3%	96,829 ↓ -5.6%	100,027 ↑ +3.3%	107,542 ↑ +7.5%	110,540 ↑ +2.8%
機械装置及び運搬具	- -	12,231 -	11,332 ↓ -7.4%	10,754 ↓ -5.1%	10,767 ↑ +0.1%	11,025 ↑ +2.4%	11,301 ↑ +2.5%	11,478 ↑ +1.6%	11,542 ↑ +0.6%	11,533 ↓ -0.1%	12,861 ↑ +11.5%	13,212 ↑ +2.7%	13,868 ↑ +5.0%
減価償却累計額	- -	-10,461 -	-9,272 ↑ +11.4%	-8,496 ↑ +8.4%	-8,001 ↑ +5.8%	-8,135 ↓ -1.7%	-8,679 ↓ -6.7%	-9,236 ↓ -6.4%	-9,624 ↓ -4.2%	-9,797 ↓ -1.8%	-10,203 ↓ -4.1%	-10,679 ↓ -4.7%	-11,094 ↓ -3.9%
機械装置及び運搬具	- -	1,769 -	2,059 ↑ +16.4%	2,258 ↑ +9.7%	2,765 ↑ +22.5%	2,889 ↑ +4.5%	2,621 ↓ -9.3%	2,242 ↓ -14.5%	1,918 ↓ -14.5%	1,735 ↓ -9.5%	2,657 ↑ +53.1%	2,533 ↓ -4.7%	2,773 ↑ +9.5%
コース勘定	- -	9,563 -	7,568 ↓ -20.9%	7,585 ↑ +0.2%	7,591 ↑ +0.1%	7,591 0.0%	7,634 ↑ +0.6%	7,635 ↑ +0.0%	7,635 0.0%	7,635 0.0%	7,642 ↑ +0.1%	7,712 ↑ +0.9%	7,918 ↑ +2.7%
土地	- -	40,417 -	40,561 ↑ +0.4%	37,946 ↓ -6.4%	38,302 ↑ +0.9%	38,649 ↑ +0.9%	44,886 ↑ +16.1%	48,580 ↑ +8.2%	48,860 ↑ +0.6%	43,702 ↓ -10.6%	48,376 ↑ +10.7%	50,823 ↑ +5.1%	51,396 ↑ +1.1%
リース資産	- -	4,150 -	4,344 ↑ +4.7%	6,746 ↑ +55.3%	9,157 ↑ +35.7%	9,328 ↑ +1.9%	17,801 ↑ +90.8%	12,446 ↓ -30.1%	12,351 ↓ -0.8%	3,226 ↓ -73.9%	2,931 ↓ -9.1%	6,073 ↑ +107.2%	6,491 ↑ +6.9%
減価償却累計額	- -	-1,643 -	-1,509 ↑ +8.2%	-2,030 ↓ -34.5%	-2,468 ↓ -21.6%	-3,100 ↓ -25.6%	-4,080 ↓ -31.6%	-4,872 ↓ -19.4%	-5,575 ↓ -14.4%	-1,298 ↑ +76.7%	-1,225 ↑ +5.6%	-1,577 ↓ -28.7%	-1,959 ↓ -24.2%
リース資産（純額）	- -	2,506 -	2,835 ↑ +13.1%	4,715 ↑ +66.3%	6,689 ↑ +41.9%	6,227 ↓ -6.9%	13,721 ↑ +120.3%	7,573 ↓ -44.8%	6,776 ↓ -10.5%	1,928 ↓ -71.5%	1,706 ↓ -11.5%	4,495 ↑ +163.5%	4,531 ↑ +0.8%
使用権資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12,698 -	12,332 ↓ -2.9%
建設仮勘定	- -	4,007 -	5,588 ↑ +39.5%	4,842 ↓ -13.4%	15,700 ↑ +224.2%	17,920 ↑ +14.1%	16,885 ↓ -5.8%	2,306 ↓ -86.3%	4,964 ↑ +115.3%	10,388 ↑ +109.3%	15,576 ↑ +49.9%	14,066 ↓ -9.7%	18,760 ↑ +33.4%
その他	- -	17,494 -	17,833 ↑ +1.9%	19,101 ↑ +7.1%	20,570 ↑ +7.7%	22,233 ↑ +8.1%	22,103 ↓ -0.6%	22,894 ↑ +3.6%	23,255 ↑ +1.6%	23,188 ↓ -0.3%	25,897 ↑ +11.7%	27,326 ↑ +5.5%	28,682 ↑ +5.0%
減価償却累計額	- -	-12,344 -	-13,021 ↓ -5.5%	-14,437 ↓ -10.9%	-15,849 ↓ -9.8%	-17,287 ↓ -9.1%	-17,667 ↓ -2.2%	-18,802 ↓ -6.4%	-20,061 ↓ -6.7%	-20,260 ↓ -1.0%	-21,085 ↓ -4.1%	-22,566 ↓ -7.0%	-23,355 ↓ -3.5%
その他（純額）	- -	5,150 -	4,812 ↓ -6.6%	4,663 ↓ -3.1%	4,721 ↑ +1.2%	4,945 ↑ +4.7%	4,436 ↓ -10.3%	4,091 ↓ -7.8%	3,193 ↓ -22.0%	2,927 ↓ -8.3%	4,811 ↑ +64.4%	4,760 ↓ -1.1%	5,326 ↑ +11.9%
有形固定資産	- -	153,784 -	156,884 ↑ +2.0%	155,824 ↓ -0.7%	170,600 ↑ +9.5%	180,001 ↑ +5.5%	193,748 ↑ +7.6%	176,366 ↓ -9.0%	175,900 ↓ -0.3%	176,133 ↑ +0.1%	192,389 ↑ +9.2%	204,633 ↑ +6.4%	213,581 ↑ +4.4%
無形固定資産
のれん	- -	231 -	146 ↓ -36.8%	4,526 ↑ +3000.0%	4,121 ↓ -8.9%	3,637 ↓ -11.7%	3,094 ↓ -14.9%	2,511 ↓ -18.8%	1,688 ↓ -32.8%	1,265 ↓ -25.1%	842 ↓ -33.4%	526 ↓ -37.5%	94 ↓ -82.1%
ソフトウエア	- -	678 -	1,833 ↑ +170.4%	3,264 ↑ +78.1%	4,240 ↑ +29.9%	4,534 ↑ +6.9%	4,969 ↑ +9.6%	4,153 ↓ -16.4%	3,969 ↓ -4.4%	3,015 ↓ -24.0%	2,470 ↓ -18.1%	3,333 ↑ +34.9%	2,659 ↓ -20.2%
その他	- -	2,442 -	2,360 ↓ -3.4%	2,600 ↑ +10.2%	2,638 ↑ +1.5%	3,634 ↑ +37.8%	2,516 ↓ -30.8%	2,554 ↑ +1.5%	1,921 ↓ -24.8%	1,876 ↓ -2.3%	2,833 ↑ +51.0%	2,402 ↓ -15.2%	3,317 ↑ +38.1%
無形固定資産	- -	3,351 -	4,341 ↑ +29.5%	10,391 ↑ +139.4%	11,001 ↑ +5.9%	11,806 ↑ +7.3%	10,580 ↓ -10.4%	9,218 ↓ -12.9%	7,579 ↓ -17.8%	6,157 ↓ -18.8%	6,146 ↓ -0.2%	6,261 ↑ +1.9%	6,071 ↓ -3.0%
投資その他の資産
投資有価証券	- -	60,805 -	82,506 ↑ +35.7%	85,687 ↑ +3.9%	64,724 ↓ -24.5%	43,599 ↓ -32.6%	36,016 ↓ -17.4%	29,867 ↓ -17.1%	26,148 ↓ -12.5%	22,915 ↓ -12.4%	22,727 ↓ -0.8%	33,818 ↑ +48.8%	42,933 ↑ +27.0%
関係会社株式	- -	1,603 -	1,665 ↑ +3.9%	1,387 ↓ -16.7%	1,390 ↑ +0.2%	1,313 ↓ -5.5%	1,368 ↑ +4.2%	1,323 ↓ -3.3%	1,331 ↑ +0.6%	1,328 ↓ -0.2%	1,339 ↑ +0.8%	1,397 ↑ +4.3%	1,410 ↑ +0.9%
長期貸付金	- -	1,428 -	4,207 ↑ +194.6%	4,227 ↑ +0.5%	6,163 ↑ +45.8%	6,120 ↓ -0.7%	5,743 ↓ -6.2%	6,052 ↑ +5.4%	5,541 ↓ -8.4%	4,810 ↓ -13.2%	4,367 ↓ -9.2%	4,537 ↑ +3.9%	4,192 ↓ -7.6%
退職給付に係る資産	- -	1,348 -	1,068 ↓ -20.8%	1,125 ↑ +5.3%	1,219 ↑ +8.4%	725 ↓ -40.5%	235 ↓ -67.6%	188 ↓ -20.0%	357 ↑ +89.9%	418 ↑ +17.1%	723 ↑ +73.0%	1,452 ↑ +100.8%	2,856 ↑ +96.7%
繰延税金資産	- -	- -	- -	- -	- -	8,234 -	8,918 ↑ +8.3%	11,551 ↑ +29.5%	18,568 ↑ +60.7%	19,345 ↑ +4.2%	18,594 ↓ -3.9%	21,363 ↑ +14.9%	22,057 ↑ +3.2%
その他	- -	16,452 -	9,439 ↓ -42.6%	10,473 ↑ +11.0%	13,486 ↑ +28.8%	14,624 ↑ +8.4%	19,536 ↑ +33.6%	20,288 ↑ +3.8%	19,923 ↓ -1.8%	21,343 ↑ +7.1%	22,175 ↑ +3.9%	23,511 ↑ +6.0%	25,984 ↑ +10.5%
貸倒引当金	- -	-6,390 -	-1,857 ↑ +70.9%	-834 ↑ +55.1%	-835 ↓ -0.1%	-755 ↑ +9.6%	-611 ↑ +19.1%	-470 ↑ +23.1%	-479 ↓ -1.9%	-417 ↑ +12.9%	-422 ↓ -1.2%	-418 ↑ +0.9%	-418 0.0%
投資その他の資産	- -	75,372 -	98,954 ↑ +31.3%	103,959 ↑ +5.1%	93,744 ↓ -9.8%	73,862 ↓ -21.2%	71,208 ↓ -3.6%	68,801 ↓ -3.4%	71,390 ↑ +3.8%	69,744 ↓ -2.3%	69,504 ↓ -0.3%	85,663 ↑ +23.2%	99,017 ↑ +15.6%
固定資産	- -	232,508 -	260,179 ↑ +11.9%	270,175 ↑ +3.8%	275,345 ↑ +1.9%	265,671 ↓ -3.5%	275,537 ↑ +3.7%	254,386 ↓ -7.7%	254,869 ↑ +0.2%	252,035 ↓ -1.1%	268,040 ↑ +6.4%	296,558 ↑ +10.6%	318,670 ↑ +7.5%
資産	- -	390,832 -	407,430 ↑ +4.2%	421,606 ↑ +3.5%	421,440 ↓ -0.0%	401,426 ↓ -4.7%	400,833 ↓ -0.1%	407,243 ↑ +1.6%	394,408 ↓ -3.2%	439,999 ↑ +11.6%	468,565 ↑ +6.5%	492,949 ↑ +5.2%	525,309 ↑ +6.6%
負債の部
流動負債
支払手形及び買掛金	- -	1,096 -	1,123 ↑ +2.5%	1,401 ↑ +24.8%	1,355 ↓ -3.3%	1,471 ↑ +8.6%	1,117 ↓ -24.1%	1,335 ↑ +19.5%	1,354 ↑ +1.4%	1,738 ↑ +28.4%	1,787 ↑ +2.8%	1,869 ↑ +4.6%	2,091 ↑ +11.9%
短期借入金	- -	5,000 -	2,500 ↓ -50.0%	9,200 ↑ +268.0%	8,958 ↓ -2.6%	5,000 ↓ -44.2%	- -	2,125 -	8,799 ↑ +314.1%	1,308 ↓ -85.1%	1,650 ↑ +26.1%	4,811 ↑ +191.6%	3,614 ↓ -24.9%
１年内返済予定の長期借入金	- -	6,663 -	10,342 ↑ +55.2%	4,616 ↓ -55.4%	19,119 ↑ +314.2%	1,839 ↓ -90.4%	8,107 ↑ +340.8%	19,954 ↑ +146.1%	18,587 ↓ -6.9%	11,300 ↓ -39.2%	8,755 ↓ -22.5%	654 ↓ -92.5%	654 0.0%
リース負債	- -	369 -	365 ↓ -1.1%	662 ↑ +81.4%	848 ↑ +28.1%	875 ↑ +3.2%	1,212 ↑ +38.5%	1,164 ↓ -4.0%	1,147 ↓ -1.5%	1,470 ↑ +28.2%	1,451 ↓ -1.3%	1,514 ↑ +4.3%	1,543 ↑ +1.9%
未払金	- -	9,301 -	20,755 ↑ +123.1%	22,786 ↑ +9.8%	16,825 ↓ -26.2%	22,389 ↑ +33.1%	6,861 ↓ -69.4%	7,924 ↑ +15.5%	8,711 ↑ +9.9%	11,403 ↑ +30.9%	21,534 ↑ +88.8%	12,903 ↓ -40.1%	18,100 ↑ +40.3%
未払法人税等	- -	4,482 -	1,426 ↓ -68.2%	3,800 ↑ +166.5%	4,741 ↑ +24.8%	3,608 ↓ -23.9%	1,785 ↓ -50.5%	5,726 ↑ +220.8%	2,373 ↓ -58.6%	4,723 ↑ +99.0%	4,595 ↓ -2.7%	7,113 ↑ +54.8%	5,676 ↓ -20.2%
未払消費税等	- -	2,602 -	668 ↓ -74.3%	494 ↓ -26.0%	1,642 ↑ +232.4%	997 ↓ -39.3%	1,929 ↑ +93.5%	2,153 ↑ +11.6%	2,736 ↑ +27.1%	2,245 ↓ -17.9%	1,044 ↓ -53.5%	2,892 ↑ +177.0%	2,807 ↓ -2.9%
前受金	- -	13,304 -	25,227 ↑ +89.6%	33,532 ↑ +32.9%	28,564 ↓ -14.8%	12,209 ↓ -57.3%	22,028 ↑ +80.4%	3,548 ↓ -83.9%	63,728 ↑ +1696.2%	95,402 ↑ +49.7%	110,219 ↑ +15.5%	107,225 ↓ -2.7%	107,803 ↑ +0.5%
前受収益	- -	10,619 -	11,535 ↑ +8.6%	12,455 ↑ +8.0%	13,975 ↑ +12.2%	14,327 ↑ +2.5%	17,002 ↑ +18.7%	18,103 ↑ +6.5%	14,714 ↓ -18.7%	15,020 ↑ +2.1%	15,116 ↑ +0.6%	17,191 ↑ +13.7%	17,392 ↑ +1.2%
債務保証損失引当金	- -	151 -	163 ↑ +7.9%	123 ↓ -24.5%	179 ↑ +45.5%	63 ↓ -64.8%	52 ↓ -17.5%	40 ↓ -23.1%	42 ↑ +5.0%	35 ↓ -16.7%	31 ↓ -11.4%	25 ↓ -19.4%	16 ↓ -36.0%
ポイント引当金	- -	- -	- -	- -	- -	- -	588 -	1,297 ↑ +120.6%	497 ↓ -61.7%	511 ↑ +2.8%	487 ↓ -4.7%	424 ↓ -12.9%	445 ↑ +5.0%
その他	- -	7,555 -	7,234 ↓ -4.2%	6,454 ↓ -10.8%	7,192 ↑ +11.4%	7,731 ↑ +7.5%	6,356 ↓ -17.8%	7,522 ↑ +18.3%	10,511 ↑ +39.7%	11,535 ↑ +9.7%	11,272 ↓ -2.3%	13,377 ↑ +18.7%	12,649 ↓ -5.4%
流動負債	- -	61,595 -	81,794 ↑ +32.8%	95,778 ↑ +17.1%	106,153 ↑ +10.8%	70,764 ↓ -33.3%	67,192 ↓ -5.0%	100,777 ↑ +50.0%	133,353 ↑ +32.3%	156,695 ↑ +17.5%	177,946 ↑ +13.6%	170,005 ↓ -4.5%	172,796 ↑ +1.6%
固定負債
長期借入金	- -	67,211 -	59,723 ↓ -11.1%	50,258 ↓ -15.8%	32,069 ↓ -36.2%	39,123 ↑ +22.0%	31,016 ↓ -20.7%	44,004 ↑ +41.9%	24,787 ↓ -43.7%	13,487 ↓ -45.6%	2,172 ↓ -83.9%	2,531 ↑ +16.5%	1,876 ↓ -25.9%
リース負債	- -	2,367 -	2,675 ↑ +13.0%	4,402 ↑ +64.6%	6,343 ↑ +44.1%	5,806 ↓ -8.5%	13,538 ↑ +133.2%	12,435 ↓ -8.1%	11,406 ↓ -8.3%	20,985 ↑ +84.0%	20,535 ↓ -2.1%	23,994 ↑ +16.8%	23,222 ↓ -3.2%
繰延税金負債	- -	- -	- -	- -	- -	638 -	376 ↓ -41.1%	671 ↑ +78.5%	640 ↓ -4.6%	322 ↓ -49.7%	136 ↓ -57.8%	76 ↓ -44.1%	68 ↓ -10.5%
役員退職慰労引当金	- -	2,102 -	2,306 ↑ +9.7%	2,171 ↓ -5.9%	2,131 ↓ -1.8%	2,133 ↑ +0.1%	2,099 ↓ -1.6%	2,156 ↑ +2.7%	- -	- -	- -	22 -	225 ↑ +922.7%
株式給付引当金	- -	458 -	904 ↑ +97.4%	1,078 ↑ +19.2%	1,294 ↑ +20.0%	1,697 ↑ +31.1%	1,803 ↑ +6.2%	2,014 ↑ +11.7%	380 ↓ -81.1%	547 ↑ +43.9%	785 ↑ +43.5%	865 ↑ +10.2%	1,986 ↑ +129.6%
退職給付に係る負債	- -	860 -	1,272 ↑ +47.9%	1,525 ↑ +19.9%	1,755 ↑ +15.1%	1,959 ↑ +11.6%	2,231 ↑ +13.9%	2,453 ↑ +10.0%	2,613 ↑ +6.5%	3,007 ↑ +15.1%	3,054 ↑ +1.6%	3,234 ↑ +5.9%	2,986 ↓ -7.7%
長期預り保証金	- -	103,154 -	103,098 ↓ -0.1%	102,492 ↓ -0.6%	33,693 ↓ -67.1%	32,757 ↓ -2.8%	31,870 ↓ -2.7%	30,796 ↓ -3.4%	30,030 ↓ -2.5%	29,813 ↓ -0.7%	29,109 ↓ -2.4%	29,314 ↑ +0.7%	28,232 ↓ -3.7%
償却型長期預り保証金	- -	- -	- -	- -	67,847 -	68,838 ↑ +1.5%	69,898 ↑ +1.5%	73,153 ↑ +4.7%	79,264 ↑ +8.4%	86,073 ↑ +8.6%	94,048 ↑ +9.3%	106,681 ↑ +13.4%	121,453 ↑ +13.8%
その他	- -	6,500 -	8,001 ↑ +23.1%	10,774 ↑ +34.7%	13,475 ↑ +25.1%	15,392 ↑ +14.2%	17,744 ↑ +15.3%	17,837 ↑ +0.5%	5,100 ↓ -71.4%	5,178 ↑ +1.5%	5,169 ↓ -0.2%	5,480 ↑ +6.0%	5,777 ↑ +5.4%
固定負債	- -	224,466 -	213,119 ↓ -5.1%	207,447 ↓ -2.7%	190,096 ↓ -8.4%	198,611 ↑ +4.5%	200,649 ↑ +1.0%	185,673 ↓ -7.5%	154,222 ↓ -16.9%	159,414 ↑ +3.4%	155,011 ↓ -2.8%	172,201 ↑ +11.1%	185,829 ↑ +7.9%
負債	- -	286,062 -	294,914 ↑ +3.1%	303,226 ↑ +2.8%	296,250 ↓ -2.3%	269,375 ↓ -9.1%	267,842 ↓ -0.6%	286,451 ↑ +6.9%	287,575 ↑ +0.4%	316,110 ↑ +9.9%	332,957 ↑ +5.3%	342,207 ↑ +2.8%	358,625 ↑ +4.8%
純資産の部
株主資本
資本金	- -	16,977 -	19,588 ↑ +15.4%	19,588 0.0%	19,590 ↑ +0.0%	19,590 0.0%	19,590 0.0%	19,590 0.0%	19,590 0.0%	19,590 0.0%	19,590 0.0%	19,590 0.0%	19,590 0.0%
資本剰余金	- -	19,984 -	22,583 ↑ +13.0%	22,171 ↓ -1.8%	22,192 ↑ +0.1%	22,192 0.0%	21,767 ↓ -1.9%	21,701 ↓ -0.3%	21,616 ↓ -0.4%	21,574 ↓ -0.2%	21,610 ↑ +0.2%	21,613 ↑ +0.0%	24,087 ↑ +11.4%
利益剰余金	- -	57,807 -	65,938 ↑ +14.1%	71,837 ↑ +8.9%	78,770 ↑ +9.7%	86,144 ↑ +9.4%	88,294 ↑ +2.5%	74,612 ↓ -15.5%	60,520 ↓ -18.9%	73,662 ↑ +21.7%	84,193 ↑ +14.3%	98,359 ↑ +16.8%	111,899 ↑ +13.8%
自己株式	- -	-2,705 -	-3,451 ↓ -27.6%	-2,788 ↑ +19.2%	-2,212 ↑ +20.7%	-1,852 ↑ +16.3%	-1,802 ↑ +2.7%	-1,787 ↑ +0.8%	-3,513 ↓ -96.6%	-3,064 ↑ +12.8%	-5,483 ↓ -78.9%	-4,919 ↑ +10.3%	-6,774 ↓ -37.7%
株主資本	- -	92,062 -	104,657 ↑ +13.7%	110,809 ↑ +5.9%	118,341 ↑ +6.8%	126,074 ↑ +6.5%	127,849 ↑ +1.4%	114,116 ↓ -10.7%	98,213 ↓ -13.9%	111,762 ↑ +13.8%	119,911 ↑ +7.3%	134,644 ↑ +12.3%	148,803 ↑ +10.5%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	4,742 -	616 ↓ -87.0%	1,007 ↑ +63.5%	661 ↓ -34.4%	821 ↑ +24.2%	-450 ↓ -154.8%	1,801 ↑ +500.2%	2,024 ↑ +12.4%	2,813 ↑ +39.0%	4,892 ↑ +73.9%	2,489 ↓ -49.1%	3,702 ↑ +48.7%
為替換算調整勘定	- -	2,671 -	3,334 ↑ +24.8%	2,222 ↓ -33.4%	1,814 ↓ -18.4%	858 ↓ -52.7%	728 ↓ -15.2%	-443 ↓ -160.9%	887 ↑ +300.2%	2,976 ↑ +235.5%	3,916 ↑ +31.6%	6,055 ↑ +54.6%	5,638 ↓ -6.9%
退職給付に係る調整累計額	- -	257 -	-256 ↓ -199.6%	-139 ↑ +45.7%	-55 ↑ +60.4%	-323 ↓ -487.3%	-328 ↓ -1.5%	104 ↑ +131.7%	262 ↑ +151.9%	322 ↑ +22.9%	652 ↑ +102.5%	1,129 ↑ +73.2%	2,109 ↑ +86.8%
評価・換算差額等	- -	7,670 -	3,694 ↓ -51.8%	3,089 ↓ -16.4%	2,421 ↓ -21.6%	1,355 ↓ -44.0%	-50 ↓ -103.7%	1,462 ↑ +3024.0%	3,174 ↑ +117.1%	6,112 ↑ +92.6%	9,460 ↑ +54.8%	9,674 ↑ +2.3%	11,450 ↑ +18.4%
非支配株主持分	- -	4,978 -	4,146 ↓ -16.7%	4,480 ↑ +8.1%	4,198 ↓ -6.3%	4,326 ↑ +3.0%	4,878 ↑ +12.8%	4,898 ↑ +0.4%	5,130 ↑ +4.7%	6,014 ↑ +17.2%	6,235 ↑ +3.7%	6,424 ↑ +3.0%	6,429 ↑ +0.1%
純資産	81,395 -	104,769 ↑ +28.7%	112,515 ↑ +7.4%	118,379 ↑ +5.2%	125,190 ↑ +5.8%	132,050 ↑ +5.5%	132,991 ↑ +0.7%	120,791 ↓ -9.2%	106,832 ↓ -11.6%	123,889 ↑ +16.0%	135,607 ↑ +9.5%	150,742 ↑ +11.2%	166,683 ↑ +10.6%
負債純資産	- -	390,832 -	407,430 ↑ +4.2%	421,606 ↑ +3.5%	421,440 ↓ -0.0%	401,426 ↓ -4.7%	400,833 ↓ -0.1%	407,243 ↑ +1.6%	394,408 ↓ -3.2%	439,999 ↑ +11.6%	468,565 ↑ +6.5%	492,949 ↑ +5.2%	525,309 ↑ +6.6%

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

53,687

24,742

↓ -53.9%

39,063

↑ +57.9%

29,366

↓ -24.8%

26,742

↓ -8.9%

21,164

↓ -20.9%

48,367

↑ +128.5%

28,794

↓ -40.5%

28,467

↓ -1.1%

31,752

↑ +11.5%

28,352

↓ -10.7%

33,010

↑ +16.4%

受取手形、売掛金及び契約資産

9,609

11,632

↑ +21.1%

11,314

↓ -2.7%

12,763

↑ +12.8%

12,745

↓ -0.1%

割賦売掛金

33,155

61,585

↑ +85.7%

77,978

↑ +26.6%

91,706

↑ +17.6%

106,843

↑ +16.5%

営業貸付金

27,448

38,050

↑ +38.6%

41,553

↑ +9.2%

44,041

↑ +6.0%

46,623

↑ +5.9%

53,549

↑ +14.9%

58,268

↑ +8.8%

44,250

↓ -24.1%

32,291

↓ -27.0%

22,608

↓ -30.0%

15,184

↓ -32.8%

9,830

↓ -35.3%

有価証券

42,193

28,466

↓ -32.5%

6,215

↓ -78.2%

6,404

↑ +3.0%

4,647

↓ -27.4%

499

↓ -89.3%

10,695

↑ +2043.3%

3,601

↓ -66.3%

10,817

↑ +200.4%

8,758

↓ -19.0%

5,893

↓ -32.7%

13,054

↑ +121.5%

商品

728

785

↑ +7.8%

915

↑ +16.6%

972

↑ +6.2%

1,082

↑ +11.3%

1,167

↑ +7.9%

971

↓ -16.8%

936

↓ -3.6%

1,038

↑ +10.9%

1,156

↑ +11.4%

1,334

↑ +15.4%

1,448

↑ +8.5%

販売用不動産

2,010

5,614

↑ +179.3%

15,634

↑ +178.5%

22,776

↑ +45.7%

30,049

↑ +31.9%

22,077

↓ -26.5%

15,668

↓ -29.0%

5,896

↓ -62.4%

4,914

↓ -16.7%

5,388

↑ +9.6%

3,948

↓ -26.7%

5,558

↑ +40.8%

原材料及び貯蔵品

900

957

↑ +6.3%

1,317

↑ +37.6%

1,374

↑ +4.3%

1,429

↑ +4.0%

1,014

↓ -29.0%

1,202

↑ +18.5%

1,262

↑ +5.0%

1,485

↑ +17.7%

1,788

↑ +20.4%

2,050

↑ +14.7%

2,167

↑ +5.7%

仕掛販売用不動産

18,497

27,902

↑ +50.8%

26,931

↓ -3.5%

28,116

↑ +4.4%

11,845

↓ -57.9%

12,357

↑ +4.3%

3,685

↓ -70.2%

6,703

↑ +81.9%

26,139

↑ +290.0%

30,110

↑ +15.2%

25,699

↓ -14.6%

12,733

↓ -50.5%

リース投資資産

4,162

3,762

↓ -9.6%

3,211

↓ -14.6%

2,868

↓ -10.7%

その他

3,921

11,077

↑ +182.5%

6,525

↓ -41.1%

6,303

↓ -3.4%

5,380

↓ -14.6%

6,232

↑ +15.8%

5,987

↓ -3.9%

6,237

↑ +4.2%

6,411

↑ +2.8%

6,872

↑ +7.2%

7,119

↑ +3.6%

7,310

↑ +2.7%

貸倒引当金

-773

-1,069

↓ -38.3%

-974

↑ +8.9%

-950

↑ +2.5%

-937

↑ +1.4%

-1,000

↓ -6.7%

-1,022

↓ -2.2%

-909

↑ +11.1%

-982

↓ -8.0%

-966

↑ +1.6%

-873

↑ +9.6%

-932

↓ -6.8%

流動資産

158,323

147,250

↓ -7.0%

151,430

↑ +2.8%

146,094

↓ -3.5%

135,754

↓ -7.1%

125,296

↓ -7.7%

152,856

↑ +22.0%

139,538

↓ -8.7%

187,964

↑ +34.7%

200,525

↑ +6.7%

196,390

↓ -2.1%

206,639

↑ +5.2%

固定資産

有形固定資産

建物及び構築物

164,947

170,238

↑ +3.2%

174,277

↑ +2.4%

178,956

↑ +2.7%

187,241

↑ +4.6%

193,974

↑ +3.6%

198,263

↑ +2.2%

201,853

↑ +1.8%

197,633

↓ -2.1%

205,641

↑ +4.1%

219,643

↑ +6.8%

228,642

↑ +4.1%

減価償却累計額

-74,577

-76,780

↓ -3.0%

-80,466

↓ -4.8%

-84,126

↓ -4.5%

-85,464

↓ -1.6%

-90,412

↓ -5.8%

-94,326

↓ -4.3%

-99,302

↓ -5.3%

-100,803

↓ -1.5%

-105,613

↓ -4.8%

-112,101

↓ -6.1%

-118,102

↓ -5.4%

建物及び構築物（純額）

90,369

93,458

↑ +3.4%

93,810

↑ +0.4%

94,830

↑ +1.1%

101,777

↑ +7.3%

103,562

↑ +1.8%

103,936

↑ +0.4%

102,551

↓ -1.3%

96,829

↓ -5.6%

100,027

↑ +3.3%

107,542

↑ +7.5%

110,540

↑ +2.8%

機械装置及び運搬具

12,231

11,332

↓ -7.4%

10,754

↓ -5.1%

10,767

↑ +0.1%

11,025

↑ +2.4%

11,301

↑ +2.5%

11,478

↑ +1.6%

11,542

↑ +0.6%

11,533

↓ -0.1%

12,861

↑ +11.5%

13,212

↑ +2.7%

13,868

↑ +5.0%

減価償却累計額

-10,461

-9,272

↑ +11.4%

-8,496

↑ +8.4%

-8,001

↑ +5.8%

-8,135

↓ -1.7%

-8,679

↓ -6.7%

-9,236

↓ -6.4%

-9,624

↓ -4.2%

-9,797

↓ -1.8%

-10,203

↓ -4.1%

-10,679

↓ -4.7%

-11,094

↓ -3.9%

機械装置及び運搬具

1,769

2,059

↑ +16.4%

2,258

↑ +9.7%

2,765

↑ +22.5%

2,889

↑ +4.5%

2,621

↓ -9.3%

2,242

↓ -14.5%

1,918

↓ -14.5%

1,735

↓ -9.5%

2,657

↑ +53.1%

2,533

↓ -4.7%

2,773

↑ +9.5%

コース勘定

9,563

7,568

↓ -20.9%

7,585

↑ +0.2%

7,591

↑ +0.1%

7,591

0.0%

7,634

↑ +0.6%

7,635

↑ +0.0%

7,635

0.0%

7,635

0.0%

7,642

↑ +0.1%

7,712

↑ +0.9%

7,918

↑ +2.7%

土地

40,417

40,561

↑ +0.4%

37,946

↓ -6.4%

38,302

↑ +0.9%

38,649

↑ +0.9%

44,886

↑ +16.1%

48,580

↑ +8.2%

48,860

↑ +0.6%

43,702

↓ -10.6%

48,376

↑ +10.7%

50,823

↑ +5.1%

51,396

↑ +1.1%

リース資産

4,150

4,344

↑ +4.7%

6,746

↑ +55.3%

9,157

↑ +35.7%

9,328

↑ +1.9%

17,801

↑ +90.8%

12,446

↓ -30.1%

12,351

↓ -0.8%

3,226

↓ -73.9%

2,931

↓ -9.1%

6,073

↑ +107.2%

6,491

↑ +6.9%

減価償却累計額

-1,643

-1,509

↑ +8.2%

-2,030

↓ -34.5%

-2,468

↓ -21.6%

-3,100

↓ -25.6%

-4,080

↓ -31.6%

-4,872

↓ -19.4%

-5,575

↓ -14.4%

-1,298

↑ +76.7%

-1,225

↑ +5.6%

-1,577

↓ -28.7%

-1,959

↓ -24.2%

リース資産（純額）

2,506

2,835

↑ +13.1%

4,715

↑ +66.3%

6,689

↑ +41.9%

6,227

↓ -6.9%

13,721

↑ +120.3%

7,573

↓ -44.8%

6,776

↓ -10.5%

1,928

↓ -71.5%

1,706

↓ -11.5%

4,495

↑ +163.5%

4,531

↑ +0.8%

使用権資産

12,698

12,332

↓ -2.9%

建設仮勘定

4,007

5,588

↑ +39.5%

4,842

↓ -13.4%

15,700

↑ +224.2%

17,920

↑ +14.1%

16,885

↓ -5.8%

2,306

↓ -86.3%

4,964

↑ +115.3%

10,388

↑ +109.3%

15,576

↑ +49.9%

14,066

↓ -9.7%

18,760

↑ +33.4%

その他

17,494

17,833

↑ +1.9%

19,101

↑ +7.1%

20,570

↑ +7.7%

22,233

↑ +8.1%

22,103

↓ -0.6%

22,894

↑ +3.6%

23,255

↑ +1.6%

23,188

↓ -0.3%

25,897

↑ +11.7%

27,326

↑ +5.5%

28,682

↑ +5.0%

減価償却累計額

-12,344

-13,021

↓ -5.5%

-14,437

↓ -10.9%

-15,849

↓ -9.8%

-17,287

↓ -9.1%

-17,667

↓ -2.2%

-18,802

↓ -6.4%

-20,061

↓ -6.7%

-20,260

↓ -1.0%

-21,085

↓ -4.1%

-22,566

↓ -7.0%

-23,355

↓ -3.5%

その他（純額）

5,150

4,812

↓ -6.6%

4,663

↓ -3.1%

4,721

↑ +1.2%

4,945

↑ +4.7%

4,436

↓ -10.3%

4,091

↓ -7.8%

3,193

↓ -22.0%

2,927

↓ -8.3%

4,811

↑ +64.4%

4,760

↓ -1.1%

5,326

↑ +11.9%

有形固定資産

153,784

156,884

↑ +2.0%

155,824

↓ -0.7%

170,600

↑ +9.5%

180,001

↑ +5.5%

193,748

↑ +7.6%

176,366

↓ -9.0%

175,900

↓ -0.3%

176,133

↑ +0.1%

192,389

↑ +9.2%

204,633

↑ +6.4%

213,581

↑ +4.4%

無形固定資産

のれん

231

146

↓ -36.8%

4,526

↑ +3000.0%

4,121

↓ -8.9%

3,637

↓ -11.7%

3,094

↓ -14.9%

2,511

↓ -18.8%

1,688

↓ -32.8%

1,265

↓ -25.1%

842

↓ -33.4%

526

↓ -37.5%

↓ -82.1%

ソフトウエア

678

1,833

↑ +170.4%

3,264

↑ +78.1%

4,240

↑ +29.9%

4,534

↑ +6.9%

4,969

↑ +9.6%

4,153

↓ -16.4%

3,969

↓ -4.4%

3,015

↓ -24.0%

2,470

↓ -18.1%

3,333

↑ +34.9%

2,659

↓ -20.2%

その他

2,442

2,360

↓ -3.4%

2,600

↑ +10.2%

2,638

↑ +1.5%

3,634

↑ +37.8%

2,516

↓ -30.8%

2,554

↑ +1.5%

1,921

↓ -24.8%

1,876

↓ -2.3%

2,833

↑ +51.0%

2,402

↓ -15.2%

3,317

↑ +38.1%

無形固定資産

3,351

4,341

↑ +29.5%

10,391

↑ +139.4%

11,001

↑ +5.9%

11,806

↑ +7.3%

10,580

↓ -10.4%

9,218

↓ -12.9%

7,579

↓ -17.8%

6,157

↓ -18.8%

6,146

↓ -0.2%

6,261

↑ +1.9%

6,071

↓ -3.0%

投資その他の資産

投資有価証券

60,805

82,506

↑ +35.7%

85,687

↑ +3.9%

64,724

↓ -24.5%

43,599

↓ -32.6%

36,016

↓ -17.4%

29,867

↓ -17.1%

26,148

↓ -12.5%

22,915

↓ -12.4%

22,727

↓ -0.8%

33,818

↑ +48.8%

42,933

↑ +27.0%

関係会社株式

1,603

1,665

↑ +3.9%

1,387

↓ -16.7%

1,390

↑ +0.2%

1,313

↓ -5.5%

1,368

↑ +4.2%

1,323

↓ -3.3%

1,331

↑ +0.6%

1,328

↓ -0.2%

1,339

↑ +0.8%

1,397

↑ +4.3%

1,410

↑ +0.9%

長期貸付金

1,428

4,207

↑ +194.6%

4,227

↑ +0.5%

6,163

↑ +45.8%

6,120

↓ -0.7%

5,743

↓ -6.2%

6,052

↑ +5.4%

5,541

↓ -8.4%

4,810

↓ -13.2%

4,367

↓ -9.2%

4,537

↑ +3.9%

4,192

↓ -7.6%

退職給付に係る資産

1,348

1,068

↓ -20.8%

1,125

↑ +5.3%

1,219

↑ +8.4%

725

↓ -40.5%

235

↓ -67.6%

188

↓ -20.0%

357

↑ +89.9%

418

↑ +17.1%

723

↑ +73.0%

1,452

↑ +100.8%

2,856

↑ +96.7%

繰延税金資産

8,234

8,918

↑ +8.3%

11,551

↑ +29.5%

18,568

↑ +60.7%

19,345

↑ +4.2%

18,594

↓ -3.9%

21,363

↑ +14.9%

22,057

↑ +3.2%

その他

16,452

9,439

↓ -42.6%

10,473

↑ +11.0%

13,486

↑ +28.8%

14,624

↑ +8.4%

19,536

↑ +33.6%

20,288

↑ +3.8%

19,923

↓ -1.8%

21,343

↑ +7.1%

22,175

↑ +3.9%

23,511

↑ +6.0%

25,984

↑ +10.5%

貸倒引当金

-6,390

-1,857

↑ +70.9%

-834

↑ +55.1%

-835

↓ -0.1%

-755

↑ +9.6%

-611

↑ +19.1%

-470

↑ +23.1%

-479

↓ -1.9%

-417

↑ +12.9%

-422

↓ -1.2%

-418

↑ +0.9%

-418

0.0%

投資その他の資産

75,372

98,954

↑ +31.3%

103,959

↑ +5.1%

93,744

↓ -9.8%

73,862

↓ -21.2%

71,208

↓ -3.6%

68,801

↓ -3.4%

71,390

↑ +3.8%

69,744

↓ -2.3%

69,504

↓ -0.3%

85,663

↑ +23.2%

99,017

↑ +15.6%

固定資産

232,508

260,179

↑ +11.9%

270,175

↑ +3.8%

275,345

↑ +1.9%

265,671

↓ -3.5%

275,537

↑ +3.7%

254,386

↓ -7.7%

254,869

↑ +0.2%

252,035

↓ -1.1%

268,040

↑ +6.4%

296,558

↑ +10.6%

318,670

↑ +7.5%

資産

390,832

407,430

↑ +4.2%

421,606

↑ +3.5%

421,440

↓ -0.0%

401,426

↓ -4.7%

400,833

↓ -0.1%

407,243

↑ +1.6%

394,408

↓ -3.2%

439,999

↑ +11.6%

468,565

↑ +6.5%

492,949

↑ +5.2%

525,309

↑ +6.6%

負債の部

流動負債

支払手形及び買掛金

1,096

1,123

↑ +2.5%

1,401

↑ +24.8%

1,355

↓ -3.3%

1,471

↑ +8.6%

1,117

↓ -24.1%

1,335

↑ +19.5%

1,354

↑ +1.4%

1,738

↑ +28.4%

1,787

↑ +2.8%

1,869

↑ +4.6%

2,091

↑ +11.9%

短期借入金

5,000

2,500

↓ -50.0%

9,200

↑ +268.0%

8,958

↓ -2.6%

5,000

↓ -44.2%

2,125

8,799

↑ +314.1%

1,308

↓ -85.1%

1,650

↑ +26.1%

4,811

↑ +191.6%

3,614

↓ -24.9%

１年内返済予定の長期借入金

6,663

10,342

↑ +55.2%

4,616

↓ -55.4%

19,119

↑ +314.2%

1,839

↓ -90.4%

8,107

↑ +340.8%

19,954

↑ +146.1%

18,587

↓ -6.9%

11,300

↓ -39.2%

8,755

↓ -22.5%

654

↓ -92.5%

654

0.0%

リース負債

369

365

↓ -1.1%

662

↑ +81.4%

848

↑ +28.1%

875

↑ +3.2%

1,212

↑ +38.5%

1,164

↓ -4.0%

1,147

↓ -1.5%

1,470

↑ +28.2%

1,451

↓ -1.3%

1,514

↑ +4.3%

1,543

↑ +1.9%

未払金

9,301

20,755

↑ +123.1%

22,786

↑ +9.8%

16,825

↓ -26.2%

22,389

↑ +33.1%

6,861

↓ -69.4%

7,924

↑ +15.5%

8,711

↑ +9.9%

11,403

↑ +30.9%

21,534

↑ +88.8%

12,903

↓ -40.1%

18,100

↑ +40.3%

未払法人税等

4,482

1,426

↓ -68.2%

3,800

↑ +166.5%

4,741

↑ +24.8%

3,608

↓ -23.9%

1,785

↓ -50.5%

5,726

↑ +220.8%

2,373

↓ -58.6%

4,723

↑ +99.0%

4,595

↓ -2.7%

7,113

↑ +54.8%

5,676

↓ -20.2%

未払消費税等

2,602

668

↓ -74.3%

494

↓ -26.0%

1,642

↑ +232.4%

997

↓ -39.3%

1,929

↑ +93.5%

2,153

↑ +11.6%

2,736

↑ +27.1%

2,245

↓ -17.9%

1,044

↓ -53.5%

2,892

↑ +177.0%

2,807

↓ -2.9%

前受金

13,304

25,227

↑ +89.6%

33,532

↑ +32.9%

28,564

↓ -14.8%

12,209

↓ -57.3%

22,028

↑ +80.4%

3,548

↓ -83.9%

63,728

↑ +1696.2%

95,402

↑ +49.7%

110,219

↑ +15.5%

107,225

↓ -2.7%

107,803

↑ +0.5%

前受収益

10,619

11,535

↑ +8.6%

12,455

↑ +8.0%

13,975

↑ +12.2%

14,327

↑ +2.5%

17,002

↑ +18.7%

18,103

↑ +6.5%

14,714

↓ -18.7%

15,020

↑ +2.1%

15,116

↑ +0.6%

17,191

↑ +13.7%

17,392

↑ +1.2%

債務保証損失引当金

151

163

↑ +7.9%

123

↓ -24.5%

179

↑ +45.5%

↓ -64.8%

↓ -17.5%

↓ -23.1%

↑ +5.0%

↓ -16.7%

↓ -11.4%

↓ -19.4%

↓ -36.0%

ポイント引当金

588

1,297

↑ +120.6%

497

↓ -61.7%

511

↑ +2.8%

487

↓ -4.7%

424

↓ -12.9%

445

↑ +5.0%

その他

7,555

7,234

↓ -4.2%

6,454

↓ -10.8%

7,192

↑ +11.4%

7,731

↑ +7.5%

6,356

↓ -17.8%

7,522

↑ +18.3%

10,511

↑ +39.7%

11,535

↑ +9.7%

11,272

↓ -2.3%

13,377

↑ +18.7%

12,649

↓ -5.4%

流動負債

61,595

81,794

↑ +32.8%

95,778

↑ +17.1%

106,153

↑ +10.8%

70,764

↓ -33.3%

67,192

↓ -5.0%

100,777

↑ +50.0%

133,353

↑ +32.3%

156,695

↑ +17.5%

177,946

↑ +13.6%

170,005

↓ -4.5%

172,796

↑ +1.6%

固定負債

長期借入金

67,211

59,723

↓ -11.1%

50,258

↓ -15.8%

32,069

↓ -36.2%

39,123

↑ +22.0%

31,016

↓ -20.7%

44,004

↑ +41.9%

24,787

↓ -43.7%

13,487

↓ -45.6%

2,172

↓ -83.9%

2,531

↑ +16.5%

1,876

↓ -25.9%

リース負債

2,367

2,675

↑ +13.0%

4,402

↑ +64.6%

6,343

↑ +44.1%

5,806

↓ -8.5%

13,538

↑ +133.2%

12,435

↓ -8.1%

11,406

↓ -8.3%

20,985

↑ +84.0%

20,535

↓ -2.1%

23,994

↑ +16.8%

23,222

↓ -3.2%

繰延税金負債

638

376

↓ -41.1%

671

↑ +78.5%

640

↓ -4.6%

322

↓ -49.7%

136

↓ -57.8%

↓ -44.1%

↓ -10.5%

役員退職慰労引当金

2,102

2,306

↑ +9.7%

2,171

↓ -5.9%

2,131

↓ -1.8%

2,133

↑ +0.1%

2,099

↓ -1.6%

2,156

↑ +2.7%

225

↑ +922.7%

株式給付引当金

458

904

↑ +97.4%

1,078

↑ +19.2%

1,294

↑ +20.0%

1,697

↑ +31.1%

1,803

↑ +6.2%

2,014

↑ +11.7%

380

↓ -81.1%

547

↑ +43.9%

785

↑ +43.5%

865

↑ +10.2%

1,986

↑ +129.6%

退職給付に係る負債

860

1,272

↑ +47.9%

1,525

↑ +19.9%

1,755

↑ +15.1%

1,959

↑ +11.6%

2,231

↑ +13.9%

2,453

↑ +10.0%

2,613

↑ +6.5%

3,007

↑ +15.1%

3,054

↑ +1.6%

3,234

↑ +5.9%

2,986

↓ -7.7%

長期預り保証金

103,154

103,098

↓ -0.1%

102,492

↓ -0.6%

33,693

↓ -67.1%

32,757

↓ -2.8%

31,870

↓ -2.7%

30,796

↓ -3.4%

30,030

↓ -2.5%

29,813

↓ -0.7%

29,109

↓ -2.4%

29,314

↑ +0.7%

28,232

↓ -3.7%

償却型長期預り保証金

67,847

68,838

↑ +1.5%

69,898

↑ +1.5%

73,153

↑ +4.7%

79,264

↑ +8.4%

86,073

↑ +8.6%

94,048

↑ +9.3%

106,681

↑ +13.4%

121,453

↑ +13.8%

その他

6,500

8,001

↑ +23.1%

10,774

↑ +34.7%

13,475

↑ +25.1%

15,392

↑ +14.2%

17,744

↑ +15.3%

17,837

↑ +0.5%

5,100

↓ -71.4%

5,178

↑ +1.5%

5,169

↓ -0.2%

5,480

↑ +6.0%

5,777

↑ +5.4%

固定負債

224,466

213,119

↓ -5.1%

207,447

↓ -2.7%

190,096

↓ -8.4%

198,611

↑ +4.5%

200,649

↑ +1.0%

185,673

↓ -7.5%

154,222

↓ -16.9%

159,414

↑ +3.4%

155,011

↓ -2.8%

172,201

↑ +11.1%

185,829

↑ +7.9%

負債

286,062

294,914

↑ +3.1%

303,226

↑ +2.8%

296,250

↓ -2.3%

269,375

↓ -9.1%

267,842

↓ -0.6%

286,451

↑ +6.9%

287,575

↑ +0.4%

316,110

↑ +9.9%

332,957

↑ +5.3%

342,207

↑ +2.8%

358,625

↑ +4.8%

純資産の部

株主資本

資本金

16,977

19,588

↑ +15.4%

19,588

0.0%

19,590

↑ +0.0%

19,590

0.0%

19,590

0.0%

19,590

0.0%

19,590

0.0%

19,590

0.0%

19,590

0.0%

19,590

0.0%

19,590

0.0%

資本剰余金

19,984

22,583

↑ +13.0%

22,171

↓ -1.8%

22,192

↑ +0.1%

22,192

0.0%

21,767

↓ -1.9%

21,701

↓ -0.3%

21,616

↓ -0.4%

21,574

↓ -0.2%

21,610

↑ +0.2%

21,613

↑ +0.0%

24,087

↑ +11.4%

利益剰余金

57,807

65,938

↑ +14.1%

71,837

↑ +8.9%

78,770

↑ +9.7%

86,144

↑ +9.4%

88,294

↑ +2.5%

74,612

↓ -15.5%

60,520

↓ -18.9%

73,662

↑ +21.7%

84,193

↑ +14.3%

98,359

↑ +16.8%

111,899

↑ +13.8%

自己株式

-2,705

-3,451

↓ -27.6%

-2,788

↑ +19.2%

-2,212

↑ +20.7%

-1,852

↑ +16.3%

-1,802

↑ +2.7%

-1,787

↑ +0.8%

-3,513

↓ -96.6%

-3,064

↑ +12.8%

-5,483

↓ -78.9%

-4,919

↑ +10.3%

-6,774

↓ -37.7%

株主資本

92,062

104,657

↑ +13.7%

110,809

↑ +5.9%

118,341

↑ +6.8%

126,074

↑ +6.5%

127,849

↑ +1.4%

114,116

↓ -10.7%

98,213

↓ -13.9%

111,762

↑ +13.8%

119,911

↑ +7.3%

134,644

↑ +12.3%

148,803

↑ +10.5%

評価・換算差額等

その他有価証券評価差額金

4,742

616

↓ -87.0%

1,007

↑ +63.5%

661

↓ -34.4%

821

↑ +24.2%

-450

↓ -154.8%

1,801

↑ +500.2%

2,024

↑ +12.4%

2,813

↑ +39.0%

4,892

↑ +73.9%

2,489

↓ -49.1%

3,702

↑ +48.7%

為替換算調整勘定

2,671

3,334

↑ +24.8%

2,222

↓ -33.4%

1,814

↓ -18.4%

858

↓ -52.7%

728

↓ -15.2%

-443

↓ -160.9%

887

↑ +300.2%

2,976

↑ +235.5%

3,916

↑ +31.6%

6,055

↑ +54.6%

5,638

↓ -6.9%

退職給付に係る調整累計額

257

-256

↓ -199.6%

-139

↑ +45.7%

-55

↑ +60.4%

-323

↓ -487.3%

-328

↓ -1.5%

104

↑ +131.7%

262

↑ +151.9%

322

↑ +22.9%

652

↑ +102.5%

1,129

↑ +73.2%

2,109

↑ +86.8%

評価・換算差額等

7,670

3,694

↓ -51.8%

3,089

↓ -16.4%

2,421

↓ -21.6%

1,355

↓ -44.0%

-50

↓ -103.7%

1,462

↑ +3024.0%

3,174

↑ +117.1%

6,112

↑ +92.6%

9,460

↑ +54.8%

9,674

↑ +2.3%

11,450

↑ +18.4%

非支配株主持分

4,978

4,146

↓ -16.7%

4,480

↑ +8.1%

4,198

↓ -6.3%

4,326

↑ +3.0%

4,878

↑ +12.8%

4,898

↑ +0.4%

5,130

↑ +4.7%

6,014

↑ +17.2%

6,235

↑ +3.7%

6,424

↑ +3.0%

6,429

↑ +0.1%

純資産

81,395

104,769

↑ +28.7%

112,515

↑ +7.4%

118,379

↑ +5.2%

125,190

↑ +5.8%

132,050

↑ +5.5%

132,991

↑ +0.7%

120,791

↓ -9.2%

106,832

↓ -11.6%

123,889

↑ +16.0%

135,607

↑ +9.5%

150,742

↑ +11.2%

166,683

↑ +10.6%

負債純資産

390,832

407,430

↑ +4.2%

421,606

↑ +3.5%

421,440

↓ -0.0%

401,426

↓ -4.7%

400,833

↓ -0.1%

407,243

↑ +1.6%

394,408

↓ -3.2%

439,999

↑ +11.6%

468,565

↑ +6.5%

492,949

↑ +5.2%

525,309

↑ +6.6%

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（△）	- -	17,709 -	17,531 ↓ -1.0%	16,290 ↓ -7.1%	18,585 ↑ +14.1%	19,049 ↑ +2.5%	11,153 ↓ -41.5%	-6,953 ↓ -162.3%	10,780 ↑ +255.0%	22,567 ↑ +109.3%	22,870 ↑ +1.3%	28,411 ↑ +24.2%	29,514 ↑ +3.9%
減価償却費	- -	5,876 -	7,030 ↑ +19.6%	7,746 ↑ +10.2%	8,609 ↑ +11.1%	9,678 ↑ +12.4%	10,944 ↑ +13.1%	11,331 ↑ +3.5%	10,556 ↓ -6.8%	9,264 ↓ -12.2%	9,001 ↓ -2.8%	9,710 ↑ +7.9%	10,436 ↑ +7.5%
減損損失	- -	2,707 -	- -	1,344 -	457 ↓ -66.0%	149 ↓ -67.4%	1,245 ↑ +735.6%	22,034 ↑ +1669.8%	2,121 ↓ -90.4%	97 ↓ -95.4%	353 ↑ +263.9%	1,832 ↑ +419.0%	636 ↓ -65.3%
のれん償却額	- -	- -	- -	- -	- -	- -	590 -	594 ↑ +0.7%	592 ↓ -0.3%	422 ↓ -28.7%	422 0.0%	428 ↑ +1.4%	431 ↑ +0.7%
貸倒引当金の増減額（△は減少）	- -	34 -	285 ↑ +738.2%	-130 ↓ -145.6%	-23 ↑ +82.3%	-93 ↓ -304.3%	-80 ↑ +14.0%	-119 ↓ -48.8%	-104 ↑ +12.6%	10 ↑ +109.6%	-10 ↓ -200.0%	-96 ↓ -860.0%	57 ↑ +159.4%
退職給付に係る負債の増減額（△は減少）	- -	98 -	-17 ↓ -117.3%	350 ↑ +2158.8%	234 ↓ -33.1%	297 ↑ +26.9%	718 ↑ +141.8%	860 ↑ +19.8%	217 ↓ -74.8%	420 ↑ +93.5%	216 ↓ -48.6%	113 ↓ -47.7%	-221 ↓ -295.6%
役員退職慰労引当金の増減額（△は減少）	- -	105 -	203 ↑ +93.3%	-42 ↓ -120.7%	-39 ↑ +7.1%	1 ↑ +102.6%	-34 ↓ -3500.0%	56 ↑ +264.7%	18 ↓ -67.9%	- -	- -	22 -	203 ↑ +822.7%
受取利息及び受取配当金	- -	-1,712 -	-2,322 ↓ -35.6%	-2,345 ↓ -1.0%	-2,236 ↑ +4.6%	-1,606 ↑ +28.2%	-1,356 ↑ +15.6%	-1,142 ↑ +15.8%	-991 ↑ +13.2%	-1,106 ↓ -11.6%	-938 ↑ +15.2%	-879 ↑ +6.3%	-1,067 ↓ -21.4%
支払利息及び社債利息	- -	510 -	488 ↓ -4.3%	593 ↑ +21.5%	652 ↑ +9.9%	677 ↑ +3.8%	550 ↓ -18.8%	444 ↓ -19.3%	339 ↓ -23.6%	276 ↓ -18.6%	256 ↓ -7.2%	306 ↑ +19.5%	473 ↑ +54.6%
為替差損益（△は益）	- -	-2,913 -	805 ↑ +127.6%	735 ↓ -8.7%	-23 ↓ -103.1%	-66 ↓ -187.0%	310 ↑ +569.7%	34 ↓ -89.0%	24 ↓ -29.4%	53 ↑ +120.8%	-29 ↓ -154.7%	2 ↑ +106.9%	22 ↑ +1000.0%
固定資産売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	-198 -	-9,027 ↓ -4459.1%	-6 ↑ +99.9%	27 ↑ +550.0%	-340 ↓ -1359.3%
売上債権の増減額（△は増加）	- -	-4,140 -	-11,439 ↓ -176.3%	-6,160 ↑ +46.1%	-638 ↑ +89.6%	-3,734 ↓ -485.3%	-5,976 ↓ -60.0%	-5,442 ↑ +8.9%	-19,708 ↓ -262.1%	-18,481 ↑ +6.2%	-6,380 ↑ +65.5%	-7,658 ↓ -20.0%	-9,779 ↓ -27.7%
棚卸資産の増減額（△は増加）	- -	-6,021 -	-13,379 ↓ -122.2%	-9,443 ↑ +29.4%	-8,553 ↑ +9.4%	7,982 ↑ +193.3%	6,343 ↓ -20.5%	14,295 ↑ +125.4%	2,599 ↓ -81.8%	-18,963 ↓ -829.6%	-6,066 ↑ +68.0%	4,355 ↑ +171.8%	10,366 ↑ +138.0%
仕入債務の増減額（△は減少）	- -	174 -	30 ↓ -82.8%	273 ↑ +810.0%	-39 ↓ -114.3%	120 ↑ +407.7%	-351 ↓ -392.5%	227 ↑ +164.7%	2 ↓ -99.1%	353 ↑ +17550.0%	28 ↓ -92.1%	46 ↑ +64.3%	222 ↑ +382.6%
未払金の増減額（△は減少）	- -	1,295 -	3,338 ↑ +157.8%	6,764 ↑ +102.6%	-3,624 ↓ -153.6%	3,531 ↑ +197.4%	-12,233 ↓ -446.4%	854 ↑ +107.0%	642 ↓ -24.8%	2,418 ↑ +276.6%	6,134 ↑ +153.7%	-5,323 ↓ -186.8%	5,033 ↑ +194.6%
前受金の増減額（△は減少）	- -	9,942 -	11,922 ↑ +19.9%	7,134 ↓ -40.2%	-4,967 ↓ -169.6%	-16,357 ↓ -229.3%	9,827 ↑ +160.1%	-18,453 ↓ -287.8%	18,524 ↑ +200.4%	31,583 ↑ +70.5%	14,776 ↓ -53.2%	-3,085 ↓ -120.9%	581 ↑ +118.8%
長期預り保証金の増減額（△は減少）	- -	-883 -	109 ↑ +112.3%	-740 ↓ -778.9%	-956 ↓ -29.2%	54 ↑ +105.6%	173 ↑ +220.4%	2,181 ↑ +1160.7%	5,344 ↑ +145.0%	6,591 ↑ +23.3%	7,270 ↑ +10.3%	11,096 ↑ +52.6%	13,690 ↑ +23.4%
未払消費税等の増減額（△は減少）	- -	2,078 -	-2,314 ↓ -211.4%	-222 ↑ +90.4%	1,532 ↑ +790.1%	-656 ↓ -142.8%	888 ↑ +235.4%	283 ↓ -68.1%	591 ↑ +108.8%	-651 ↓ -210.2%	-1,048 ↓ -61.0%	1,668 ↑ +259.2%	102 ↓ -93.9%
リース投資資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	374 -	399 ↑ +6.7%	551 ↑ +38.1%	186 ↓ -66.2%
その他	- -	3,876 -	-2,942 ↓ -175.9%	5,566 ↑ +289.2%	3,720 ↓ -33.2%	3,928 ↑ +5.6%	2,273 ↓ -42.1%	3,094 ↑ +36.1%	-668 ↓ -121.6%	1,702 ↑ +354.8%	-1,857 ↓ -209.1%	2,154 ↑ +216.0%	538 ↓ -75.0%
小計	- -	28,759 -	9,293 ↓ -67.7%	28,128 ↑ +202.7%	13,328 ↓ -52.6%	23,450 ↑ +75.9%	24,986 ↑ +6.6%	24,181 ↓ -3.2%	30,685 ↑ +26.9%	27,906 ↓ -9.1%	45,394 ↑ +62.7%	43,683 ↓ -3.8%	61,088 ↑ +39.8%
利息及び配当金の受取額	- -	1,679 -	2,273 ↑ +35.4%	2,463 ↑ +8.4%	2,368 ↓ -3.9%	1,808 ↓ -23.6%	1,471 ↓ -18.6%	1,136 ↓ -22.8%	1,083 ↓ -4.7%	1,106 ↑ +2.1%	1,000 ↓ -9.6%	1,014 ↑ +1.4%	1,056 ↑ +4.1%
利息の支払額	- -	-502 -	-490 ↑ +2.4%	-584 ↓ -19.2%	-649 ↓ -11.1%	-695 ↓ -7.1%	-552 ↑ +20.6%	-353 ↑ +36.1%	-430 ↓ -21.8%	-271 ↑ +37.0%	-259 ↑ +4.4%	-298 ↓ -15.1%	-331 ↓ -11.1%
法人税等の支払額	- -	-7,878 -	-8,460 ↓ -7.4%	-3,758 ↑ +55.6%	-6,590 ↓ -75.4%	-7,889 ↓ -19.7%	-6,809 ↑ +13.7%	-1,981 ↑ +70.9%	-8,675 ↓ -337.9%	-4,456 ↑ +48.6%	-7,018 ↓ -57.5%	-7,708 ↓ -9.8%	-11,551 ↓ -49.9%
営業活動によるキャッシュ・フロー	- -	22,057 -	2,616 ↓ -88.1%	26,249 ↑ +903.4%	8,456 ↓ -67.8%	16,674 ↑ +97.2%	19,096 ↑ +14.5%	22,981 ↑ +20.3%	22,662 ↓ -1.4%	24,285 ↑ +7.2%	39,116 ↑ +61.1%	36,691 ↓ -6.2%	50,260 ↑ +37.0%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-672 -	-1,657 ↓ -146.6%	-829 ↑ +50.0%	-3,097 ↓ -273.6%	-6,030 ↓ -94.7%	-10 ↑ +99.8%	-10 0.0%	-9,010 ↓ -90000.0%	-15 ↑ +99.8%	-5 ↑ +66.7%	-5 0.0%	-300 ↓ -5900.0%
定期預金の払戻による収入	- -	514 -	1,158 ↑ +125.3%	1,318 ↑ +13.8%	3,831 ↑ +190.7%	3,097 ↓ -19.2%	3,015 ↓ -2.6%	153 ↓ -94.9%	9,010 ↑ +5788.9%	25 ↓ -99.7%	5 ↓ -80.0%	5 0.0%	5 0.0%
有価証券の取得による支出	- -	-69,497 -	-68,719 ↑ +1.1%	-9,768 ↑ +85.8%	-10,610 ↓ -8.6%	-9,644 ↑ +9.1%	- -	-8,998 -	- -	-3,000 -	- -	- -	-5,000 -
有価証券の売却及び償還による収入	- -	56,748 -	81,251 ↑ +43.2%	32,740 ↓ -59.7%	13,617 ↓ -58.4%	11,390 ↓ -16.4%	4,621 ↓ -59.4%	6,500 ↑ +40.7%	6,700 ↑ +3.1%	3,768 ↓ -43.8%	11,263 ↑ +198.9%	8,784 ↓ -22.0%	5,804 ↓ -33.9%
投資有価証券の取得による支出	- -	-30,560 -	-48,826 ↓ -59.8%	-12,560 ↑ +74.3%	-1,041 ↑ +91.7%	-3,001 ↓ -188.3%	-1 ↑ +100.0%	-111 ↓ -11000.0%	-2 ↑ +98.2%	-3,283 ↓ -164050.0%	-4,610 ↓ -40.4%	-20,574 ↓ -346.3%	-14,814 ↑ +28.0%
投資有価証券の売却及び償還による収入	- -	14,136 -	13,385 ↓ -5.3%	9,582 ↓ -28.4%	18,047 ↑ +88.3%	21,213 ↑ +17.5%	5,166 ↓ -75.6%	5,460 ↑ +5.7%	370 ↓ -93.2%	49 ↓ -86.8%	- -	3,465 -	90 ↓ -97.4%
関係会社株式の取得による支出	- -	-112 -	-13 ↑ +88.4%	-153 ↓ -1076.9%	-15 ↑ +90.2%	-4 ↑ +73.3%	- -	- -	- -	0 -	-4 -	-48 ↓ -1100.0%	-1 ↑ +97.9%
関係会社株式の売却による収入	- -	7 -	13 ↑ +85.7%	13 0.0%	22 ↑ +69.2%	25 ↑ +13.6%	- -	8 -	72 ↑ +800.0%	2 ↓ -97.2%	- -	5 -	7 ↑ +40.0%
有形固定資産の取得による支出	- -	-39,516 -	-4,940 ↑ +87.5%	-13,964 ↓ -182.7%	-23,008 ↓ -64.8%	-16,019 ↑ +30.4%	-10,279 ↑ +35.8%	-14,070 ↓ -36.9%	-5,446 ↑ +61.3%	-9,344 ↓ -71.6%	-17,299 ↓ -85.1%	-19,492 ↓ -12.7%	-17,792 ↑ +8.7%
有形固定資産の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	1,004 -	19,677 ↑ +1859.9%	67 ↓ -99.7%	171 ↑ +155.2%	562 ↑ +228.7%
無形固定資産の取得による支出	- -	-756 -	-1,236 ↓ -63.5%	-2,041 ↓ -65.1%	-2,131 ↓ -4.4%	-2,336 ↓ -9.6%	-1,702 ↑ +27.1%	-1,170 ↑ +31.3%	-876 ↑ +25.1%	-959 ↓ -9.5%	-1,534 ↓ -60.0%	-1,520 ↑ +0.9%	-2,006 ↓ -32.0%
貸付けによる支出	- -	-218 -	-2,720 ↓ -1147.7%	-348 ↑ +87.2%	-2,232 ↓ -541.4%	-548 ↑ +75.4%	-24 ↑ +95.6%	-829 ↓ -3354.2%	-17 ↑ +97.9%	-275 ↓ -1517.6%	-112 ↑ +59.3%	-1,169 ↓ -943.8%	-131 ↑ +88.8%
貸付金の回収による収入	- -	147 -	146 ↓ -0.7%	170 ↑ +16.4%	669 ↑ +293.5%	542 ↓ -19.0%	247 ↓ -54.4%	356 ↑ +44.1%	545 ↑ +53.1%	977 ↑ +79.3%	558 ↓ -42.9%	1,084 ↑ +94.3%	477 ↓ -56.0%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	-5,475 -	-1,398 ↑ +74.5%	- -	-6,876 -	-127 ↑ +98.2%	- -	- -	- -	-457 -	- -
その他	- -	-2,056 -	-1,664 ↑ +19.1%	5,197 ↑ +412.3%	65 ↓ -98.7%	-742 ↓ -1241.5%	-2,403 ↓ -223.9%	-737 ↑ +69.3%	385 ↑ +152.2%	-1,306 ↓ -439.2%	-848 ↑ +35.1%	-1,184 ↓ -39.6%	-2,430 ↓ -105.2%
投資活動によるキャッシュ・フロー	- -	-71,837 -	-33,824 ↑ +52.9%	3,881 ↑ +111.5%	-7,282 ↓ -287.6%	-2,057 ↑ +71.8%	-8,247 ↓ -300.9%	-13,577 ↓ -64.6%	2,736 ↑ +120.2%	6,314 ↑ +130.8%	-12,519 ↓ -298.3%	-30,936 ↓ -147.1%	-35,529 ↓ -14.8%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	4,250 -	-2,500 ↓ -158.8%	5,990 ↑ +339.6%	241 ↓ -96.0%	-4,312 ↓ -1889.2%	-5,100 ↓ -18.3%	2,017 ↑ +139.5%	6,480 ↑ +221.3%	-7,699 ↓ -218.8%	183 ↑ +102.4%	3,196 ↑ +1646.4%	-1,459 ↓ -145.7%
長期借入れによる収入	- -	36,270 -	4,577 ↓ -87.4%	300 ↓ -93.4%	1,390 ↑ +363.3%	9,231 ↑ +564.1%	- -	35,000 -	500 ↓ -98.6%	- -	- -	1,094 -	- -
長期借入金の返済による支出	- -	-7,377 -	-6,725 ↑ +8.8%	-15,941 ↓ -137.0%	-5,075 ↑ +68.2%	-19,457 ↓ -283.4%	-1,839 ↑ +90.5%	-10,164 ↓ -452.7%	-21,084 ↓ -107.4%	-18,587 ↑ +11.8%	-13,860 ↑ +25.4%	-8,834 ↑ +36.3%	-654 ↑ +92.6%
セール・アンド・リースバックによる収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,952 -	387 ↓ -86.9%
自己株式の取得による支出	- -	-5 -	-1,379 ↓ -27480.0%	-1 ↑ +99.9%	-2 ↓ -100.0%	0 ↑ +100.0%	0 0.0%	0 0.0%	-2,189 -	0 ↑ +100.0%	-3,000 -	-1 ↑ +100.0%	0 ↑ +100.0%
配当金の支払額	- -	-3,613 -	-4,914 ↓ -36.0%	-4,982 ↓ -1.4%	-4,984 ↓ -0.0%	-4,984 0.0%	-4,984 0.0%	-3,467 ↑ +30.4%	-3,236 ↑ +6.7%	-3,764 ↓ -16.3%	-5,361 ↓ -42.4%	-5,973 ↓ -11.4%	-7,372 ↓ -23.4%
連結の範囲の変更を伴わない子会社株式の取得による支出	- -	- -	-4 -	-463 ↓ -11475.0%	-100 ↑ +78.4%	-3 ↑ +97.0%	-67 ↓ -2133.3%	-100 ↓ -49.3%	- -	-88 -	- -	- -	0 -
関連会社預り金の純増減額（△は減少）	- -	200 -	-40 ↓ -120.0%	-5 ↑ +87.5%	460 ↑ +9300.0%	-20 ↓ -104.3%	80 ↑ +500.0%	95 ↑ +18.8%	1,980 ↑ +1984.2%	-30 ↓ -101.5%	-10 ↑ +66.7%	-340 ↓ -3300.0%	132 ↑ +138.8%
その他	- -	-920 -	1,188 ↑ +229.1%	-524 ↓ -144.1%	-991 ↓ -89.1%	-1,108 ↓ -11.8%	-1,200 ↓ -8.3%	-1,215 ↓ -1.3%	-1,625 ↓ -33.7%	-675 ↑ +58.5%	-1,261 ↓ -86.8%	-1,365 ↓ -8.2%	-1,734 ↓ -27.0%
財務活動によるキャッシュ・フロー	- -	60,359 -	-8,624 ↓ -114.3%	-15,593 ↓ -80.8%	-9,177 ↑ +41.1%	-23,198 ↓ -152.8%	-13,364 ↑ +42.4%	22,012 ↑ +264.7%	-49,026 ↓ -322.7%	-30,995 ↑ +36.8%	-23,310 ↑ +24.8%	-9,272 ↑ +60.2%	-10,702 ↓ -15.4%
現金及び現金同等物に係る換算差額	- -	3,859 -	-151 ↓ -103.9%	23 ↑ +115.2%	40 ↑ +73.9%	8 ↓ -80.0%	-3 ↓ -137.5%	-37 ↓ -1133.3%	80 ↑ +316.2%	112 ↑ +40.0%	47 ↓ -58.0%	150 ↑ +219.1%	-36 ↓ -124.0%
現金及び現金同等物の増減額（△は減少）	- -	14,439 -	-39,983 ↓ -376.9%	14,561 ↑ +136.4%	-7,962 ↓ -154.7%	-8,573 ↓ -7.7%	-2,518 ↑ +70.6%	31,379 ↑ +1346.2%	-23,546 ↓ -175.0%	-283 ↑ +98.8%	3,334 ↑ +1278.1%	-3,366 ↓ -201.0%	3,992 ↑ +218.6%
現金及び現金同等物の残高	51,965 -	66,404 ↑ +27.8%	25,476 ↓ -61.6%	40,365 ↑ +58.4%	32,469 ↓ -19.6%	23,895 ↓ -26.4%	21,376 ↓ -10.5%	52,756 ↑ +146.8%	29,210 ↓ -44.6%	28,926 ↓ -1.0%	32,260 ↑ +11.5%	28,894 ↓ -10.4%	32,887 ↑ +13.8%

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（△）

17,709

17,531

↓ -1.0%

16,290

↓ -7.1%

18,585

↑ +14.1%

19,049

↑ +2.5%

11,153

↓ -41.5%

-6,953

↓ -162.3%

10,780

↑ +255.0%

22,567

↑ +109.3%

22,870

↑ +1.3%

28,411

↑ +24.2%

29,514

↑ +3.9%

減価償却費

5,876

7,030

↑ +19.6%

7,746

↑ +10.2%

8,609

↑ +11.1%

9,678

↑ +12.4%

10,944

↑ +13.1%

11,331

↑ +3.5%

10,556

↓ -6.8%

9,264

↓ -12.2%

9,001

↓ -2.8%

9,710

↑ +7.9%

10,436

↑ +7.5%

減損損失

2,707

1,344

457

↓ -66.0%

149

↓ -67.4%

1,245

↑ +735.6%

22,034

↑ +1669.8%

2,121

↓ -90.4%

↓ -95.4%

353

↑ +263.9%

1,832

↑ +419.0%

636

↓ -65.3%

のれん償却額

590

594

↑ +0.7%

592

↓ -0.3%

422

↓ -28.7%

422

0.0%

428

↑ +1.4%

431

↑ +0.7%

貸倒引当金の増減額（△は減少）

285

↑ +738.2%

-130

↓ -145.6%

-23

↑ +82.3%

-93

↓ -304.3%

-80

↑ +14.0%

-119

↓ -48.8%

-104

↑ +12.6%

↑ +109.6%

-10

↓ -200.0%

-96

↓ -860.0%

↑ +159.4%

退職給付に係る負債の増減額（△は減少）

-17

↓ -117.3%

350

↑ +2158.8%

234

↓ -33.1%

297

↑ +26.9%

718

↑ +141.8%

860

↑ +19.8%

217

↓ -74.8%

420

↑ +93.5%

216

↓ -48.6%

113

↓ -47.7%

-221

↓ -295.6%

役員退職慰労引当金の増減額（△は減少）

105

203

↑ +93.3%

-42

↓ -120.7%

-39

↑ +7.1%

↑ +102.6%

-34

↓ -3500.0%

↑ +264.7%

↓ -67.9%

203

↑ +822.7%

受取利息及び受取配当金

-1,712

-2,322

↓ -35.6%

-2,345

↓ -1.0%

-2,236

↑ +4.6%

-1,606

↑ +28.2%

-1,356

↑ +15.6%

-1,142

↑ +15.8%

-991

↑ +13.2%

-1,106

↓ -11.6%

-938

↑ +15.2%

-879

↑ +6.3%

-1,067

↓ -21.4%

支払利息及び社債利息

510

488

↓ -4.3%

593

↑ +21.5%

652

↑ +9.9%

677

↑ +3.8%

550

↓ -18.8%

444

↓ -19.3%

339

↓ -23.6%

276

↓ -18.6%

256

↓ -7.2%

306

↑ +19.5%

473

↑ +54.6%

為替差損益（△は益）

-2,913

805

↑ +127.6%

735

↓ -8.7%

-23

↓ -103.1%

-66

↓ -187.0%

310

↑ +569.7%

↓ -89.0%

↓ -29.4%

↑ +120.8%

-29

↓ -154.7%

↑ +106.9%

↑ +1000.0%

固定資産売却損益（△は益）

-198

-9,027

↓ -4459.1%

-6

↑ +99.9%

↑ +550.0%

-340

↓ -1359.3%

売上債権の増減額（△は増加）

-4,140

-11,439

↓ -176.3%

-6,160

↑ +46.1%

-638

↑ +89.6%

-3,734

↓ -485.3%

-5,976

↓ -60.0%

-5,442

↑ +8.9%

-19,708

↓ -262.1%

-18,481

↑ +6.2%

-6,380

↑ +65.5%

-7,658

↓ -20.0%

-9,779

↓ -27.7%

棚卸資産の増減額（△は増加）

-6,021

-13,379

↓ -122.2%

-9,443

↑ +29.4%

-8,553

↑ +9.4%

7,982

↑ +193.3%

6,343

↓ -20.5%

14,295

↑ +125.4%

2,599

↓ -81.8%

-18,963

↓ -829.6%

-6,066

↑ +68.0%

4,355

↑ +171.8%

10,366

↑ +138.0%

仕入債務の増減額（△は減少）

174

↓ -82.8%

273

↑ +810.0%

-39

↓ -114.3%

120

↑ +407.7%

-351

↓ -392.5%

227

↑ +164.7%

↓ -99.1%

353

↑ +17550.0%

↓ -92.1%

↑ +64.3%

222

↑ +382.6%

未払金の増減額（△は減少）

1,295

3,338

↑ +157.8%

6,764

↑ +102.6%

-3,624

↓ -153.6%

3,531

↑ +197.4%

-12,233

↓ -446.4%

854

↑ +107.0%

642

↓ -24.8%

2,418

↑ +276.6%

6,134

↑ +153.7%

-5,323

↓ -186.8%

5,033

↑ +194.6%

前受金の増減額（△は減少）

9,942

11,922

↑ +19.9%

7,134

↓ -40.2%

-4,967

↓ -169.6%

-16,357

↓ -229.3%

9,827

↑ +160.1%

-18,453

↓ -287.8%

18,524

↑ +200.4%

31,583

↑ +70.5%

14,776

↓ -53.2%

-3,085

↓ -120.9%

581

↑ +118.8%

長期預り保証金の増減額（△は減少）

-883

109

↑ +112.3%

-740

↓ -778.9%

-956

↓ -29.2%

↑ +105.6%

173

↑ +220.4%

2,181

↑ +1160.7%

5,344

↑ +145.0%

6,591

↑ +23.3%

7,270

↑ +10.3%

11,096

↑ +52.6%

13,690

↑ +23.4%

未払消費税等の増減額（△は減少）

2,078

-2,314

↓ -211.4%

-222

↑ +90.4%

1,532

↑ +790.1%

-656

↓ -142.8%

888

↑ +235.4%

283

↓ -68.1%

591

↑ +108.8%

-651

↓ -210.2%

-1,048

↓ -61.0%

1,668

↑ +259.2%

102

↓ -93.9%

リース投資資産の増減額（△は増加）

374

399

↑ +6.7%

551

↑ +38.1%

186

↓ -66.2%

その他

3,876

-2,942

↓ -175.9%

5,566

↑ +289.2%

3,720

↓ -33.2%

3,928

↑ +5.6%

2,273

↓ -42.1%

3,094

↑ +36.1%

-668

↓ -121.6%

1,702

↑ +354.8%

-1,857

↓ -209.1%

2,154

↑ +216.0%

538

↓ -75.0%

小計

28,759

9,293

↓ -67.7%

28,128

↑ +202.7%

13,328

↓ -52.6%

23,450

↑ +75.9%

24,986

↑ +6.6%

24,181

↓ -3.2%

30,685

↑ +26.9%

27,906

↓ -9.1%

45,394

↑ +62.7%

43,683

↓ -3.8%

61,088

↑ +39.8%

利息及び配当金の受取額

1,679

2,273

↑ +35.4%

2,463

↑ +8.4%

2,368

↓ -3.9%

1,808

↓ -23.6%

1,471

↓ -18.6%

1,136

↓ -22.8%

1,083

↓ -4.7%

1,106

↑ +2.1%

1,000

↓ -9.6%

1,014

↑ +1.4%

1,056

↑ +4.1%

利息の支払額

-502

-490

↑ +2.4%

-584

↓ -19.2%

-649

↓ -11.1%

-695

↓ -7.1%

-552

↑ +20.6%

-353

↑ +36.1%

-430

↓ -21.8%

-271

↑ +37.0%

-259

↑ +4.4%

-298

↓ -15.1%

-331

↓ -11.1%

法人税等の支払額

-7,878

-8,460

↓ -7.4%

-3,758

↑ +55.6%

-6,590

↓ -75.4%

-7,889

↓ -19.7%

-6,809

↑ +13.7%

-1,981

↑ +70.9%

-8,675

↓ -337.9%

-4,456

↑ +48.6%

-7,018

↓ -57.5%

-7,708

↓ -9.8%

-11,551

↓ -49.9%

営業活動によるキャッシュ・フロー

22,057

2,616

↓ -88.1%

26,249

↑ +903.4%

8,456

↓ -67.8%

16,674

↑ +97.2%

19,096

↑ +14.5%

22,981

↑ +20.3%

22,662

↓ -1.4%

24,285

↑ +7.2%

39,116

↑ +61.1%

36,691

↓ -6.2%

50,260

↑ +37.0%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-672

-1,657

↓ -146.6%

-829

↑ +50.0%

-3,097

↓ -273.6%

-6,030

↓ -94.7%

-10

↑ +99.8%

-10

0.0%

-9,010

↓ -90000.0%

-15

↑ +99.8%

-5

↑ +66.7%

-5

0.0%

-300

↓ -5900.0%

定期預金の払戻による収入

514

1,158

↑ +125.3%

1,318

↑ +13.8%

3,831

↑ +190.7%

3,097

↓ -19.2%

3,015

↓ -2.6%

153

↓ -94.9%

9,010

↑ +5788.9%

↓ -99.7%

↓ -80.0%

0.0%

有価証券の取得による支出

-69,497

-68,719

↑ +1.1%

-9,768

↑ +85.8%

-10,610

↓ -8.6%

-9,644

↑ +9.1%

-8,998

-3,000

-5,000

有価証券の売却及び償還による収入

56,748

81,251

↑ +43.2%

32,740

↓ -59.7%

13,617

↓ -58.4%

11,390

↓ -16.4%

4,621

↓ -59.4%

6,500

↑ +40.7%

6,700

↑ +3.1%

3,768

↓ -43.8%

11,263

↑ +198.9%

8,784

↓ -22.0%

5,804

↓ -33.9%

投資有価証券の取得による支出

-30,560

-48,826

↓ -59.8%

-12,560

↑ +74.3%

-1,041

↑ +91.7%

-3,001

↓ -188.3%

-1

↑ +100.0%

-111

↓ -11000.0%

-2

↑ +98.2%

-3,283

↓ -164050.0%

-4,610

↓ -40.4%

-20,574

↓ -346.3%

-14,814

↑ +28.0%

投資有価証券の売却及び償還による収入

14,136

13,385

↓ -5.3%

9,582

↓ -28.4%

18,047

↑ +88.3%

21,213

↑ +17.5%

5,166

↓ -75.6%

5,460

↑ +5.7%

370

↓ -93.2%

↓ -86.8%

3,465

↓ -97.4%

関係会社株式の取得による支出

-112

-13

↑ +88.4%

-153

↓ -1076.9%

-15

↑ +90.2%

-4

↑ +73.3%

-4

-48

↓ -1100.0%

-1

↑ +97.9%

関係会社株式の売却による収入

↑ +85.7%

0.0%

↑ +69.2%

↑ +13.6%

↑ +800.0%

↓ -97.2%

↑ +40.0%

有形固定資産の取得による支出

-39,516

-4,940

↑ +87.5%

-13,964

↓ -182.7%

-23,008

↓ -64.8%

-16,019

↑ +30.4%

-10,279

↑ +35.8%

-14,070

↓ -36.9%

-5,446

↑ +61.3%

-9,344

↓ -71.6%

-17,299

↓ -85.1%

-19,492

↓ -12.7%

-17,792

↑ +8.7%

有形固定資産の売却による収入

1,004

19,677

↑ +1859.9%

↓ -99.7%

171

↑ +155.2%

562

↑ +228.7%

無形固定資産の取得による支出

-756

-1,236

↓ -63.5%

-2,041

↓ -65.1%

-2,131

↓ -4.4%

-2,336

↓ -9.6%

-1,702

↑ +27.1%

-1,170

↑ +31.3%

-876

↑ +25.1%

-959

↓ -9.5%

-1,534

↓ -60.0%

-1,520

↑ +0.9%

-2,006

↓ -32.0%

貸付けによる支出

-218

-2,720

↓ -1147.7%

-348

↑ +87.2%

-2,232

↓ -541.4%

-548

↑ +75.4%

-24

↑ +95.6%

-829

↓ -3354.2%

-17

↑ +97.9%

-275

↓ -1517.6%

-112

↑ +59.3%

-1,169

↓ -943.8%

-131

↑ +88.8%

貸付金の回収による収入

147

146

↓ -0.7%

170

↑ +16.4%

669

↑ +293.5%

542

↓ -19.0%

247

↓ -54.4%

356

↑ +44.1%

545

↑ +53.1%

977

↑ +79.3%

558

↓ -42.9%

1,084

↑ +94.3%

477

↓ -56.0%

連結の範囲の変更を伴う子会社株式の取得による支出

-5,475

-1,398

↑ +74.5%

-6,876

-127

↑ +98.2%

-457

その他

-2,056

-1,664

↑ +19.1%

5,197

↑ +412.3%

↓ -98.7%

-742

↓ -1241.5%

-2,403

↓ -223.9%

-737

↑ +69.3%

385

↑ +152.2%

-1,306

↓ -439.2%

-848

↑ +35.1%

-1,184

↓ -39.6%

-2,430

↓ -105.2%

投資活動によるキャッシュ・フロー

-71,837

-33,824

↑ +52.9%

3,881

↑ +111.5%

-7,282

↓ -287.6%

-2,057

↑ +71.8%

-8,247

↓ -300.9%

-13,577

↓ -64.6%

2,736

↑ +120.2%

6,314

↑ +130.8%

-12,519

↓ -298.3%

-30,936

↓ -147.1%

-35,529

↓ -14.8%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

4,250

-2,500

↓ -158.8%

5,990

↑ +339.6%

241

↓ -96.0%

-4,312

↓ -1889.2%

-5,100

↓ -18.3%

2,017

↑ +139.5%

6,480

↑ +221.3%

-7,699

↓ -218.8%

183

↑ +102.4%

3,196

↑ +1646.4%

-1,459

↓ -145.7%

長期借入れによる収入

36,270

4,577

↓ -87.4%

300

↓ -93.4%

1,390

↑ +363.3%

9,231

↑ +564.1%

35,000

500

↓ -98.6%

1,094

長期借入金の返済による支出

-7,377

-6,725

↑ +8.8%

-15,941

↓ -137.0%

-5,075

↑ +68.2%

-19,457

↓ -283.4%

-1,839

↑ +90.5%

-10,164

↓ -452.7%

-21,084

↓ -107.4%

-18,587

↑ +11.8%

-13,860

↑ +25.4%

-8,834

↑ +36.3%

-654

↑ +92.6%

セール・アンド・リースバックによる収入

2,952

387

↓ -86.9%

自己株式の取得による支出

-5

-1,379

↓ -27480.0%

-1

↑ +99.9%

-2

↓ -100.0%

↑ +100.0%

0.0%

-2,189

↑ +100.0%

-3,000

-1

↑ +100.0%

配当金の支払額

-3,613

-4,914

↓ -36.0%

-4,982

↓ -1.4%

-4,984

↓ -0.0%

-4,984

0.0%

-4,984

0.0%

-3,467

↑ +30.4%

-3,236

↑ +6.7%

-3,764

↓ -16.3%

-5,361

↓ -42.4%

-5,973

↓ -11.4%

-7,372

↓ -23.4%

連結の範囲の変更を伴わない子会社株式の取得による支出

-4

-463

↓ -11475.0%

-100

↑ +78.4%

-3

↑ +97.0%

-67

↓ -2133.3%

-100

↓ -49.3%

-88

関連会社預り金の純増減額（△は減少）

200

-40

↓ -120.0%

-5

↑ +87.5%

460

↑ +9300.0%

-20

↓ -104.3%

↑ +500.0%

↑ +18.8%

1,980

↑ +1984.2%

-30

↓ -101.5%

-10

↑ +66.7%

-340

↓ -3300.0%

132

↑ +138.8%

その他

-920

1,188

↑ +229.1%

-524

↓ -144.1%

-991

↓ -89.1%

-1,108

↓ -11.8%

-1,200

↓ -8.3%

-1,215

↓ -1.3%

-1,625

↓ -33.7%

-675

↑ +58.5%

-1,261

↓ -86.8%

-1,365

↓ -8.2%

-1,734

↓ -27.0%

財務活動によるキャッシュ・フロー

60,359

-8,624

↓ -114.3%

-15,593

↓ -80.8%

-9,177

↑ +41.1%

-23,198

↓ -152.8%

-13,364

↑ +42.4%

22,012

↑ +264.7%

-49,026

↓ -322.7%

-30,995

↑ +36.8%

-23,310

↑ +24.8%

-9,272

↑ +60.2%

-10,702

↓ -15.4%

現金及び現金同等物に係る換算差額

3,859

-151

↓ -103.9%

↑ +115.2%

↑ +73.9%

↓ -80.0%

-3

↓ -137.5%

-37

↓ -1133.3%

↑ +316.2%

112

↑ +40.0%

↓ -58.0%

150

↑ +219.1%

-36

↓ -124.0%

現金及び現金同等物の増減額（△は減少）

14,439

-39,983

↓ -376.9%

14,561

↑ +136.4%

-7,962

↓ -154.7%

-8,573

↓ -7.7%

-2,518

↑ +70.6%

31,379

↑ +1346.2%

-23,546

↓ -175.0%

-283

↑ +98.8%

3,334

↑ +1278.1%

-3,366

↓ -201.0%

3,992

↑ +218.6%

現金及び現金同等物の残高

51,965

66,404

↑ +27.8%

25,476

↓ -61.6%

40,365

↑ +58.4%

32,469

↓ -19.6%

23,895

↓ -26.4%

21,376

↓ -10.5%

52,756

↑ +146.8%

29,210

↓ -44.6%

28,926

↓ -1.0%

32,260

↑ +11.5%

28,894

↓ -10.4%

32,887

↑ +13.8%

リゾートトラストの業績更新をウォッチリストで確認

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

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	120,401 -	142,249 ↑ +18.1%	143,541 ↑ +0.9%	165,413 ↑ +15.2%	179,542 ↑ +8.5%	159,145 ↓ -11.4%	167,538 ↑ +5.3%	157,782 ↓ -5.8%	169,830 ↑ +7.6%	201,803 ↑ +18.8%	249,333 ↑ +23.6%	263,020 ↑ +5.5%
売上原価	18,051 -	24,466 ↑ +35.5%	25,878 ↑ +5.8%	33,799 ↑ +30.6%	42,167 ↑ +24.8%	24,012 ↓ -43.1%	37,854 ↑ +57.6%	22,453 ↓ -40.7%	18,818 ↓ -16.2%	31,111 ↑ +65.3%	56,209 ↑ +80.7%	58,429 ↑ +3.9%
売上総利益又は売上総損失（△）	102,350 -	117,783 ↑ +15.1%	117,662 ↓ -0.1%	131,614 ↑ +11.9%	137,374 ↑ +4.4%	135,133 ↓ -1.6%	129,684 ↓ -4.0%	135,329 ↑ +4.4%	151,012 ↑ +11.6%	170,691 ↑ +13.0%	193,124 ↑ +13.1%	204,591 ↑ +5.9%
販売費及び一般管理費
広告宣伝費	1,526 -	2,381 ↑ +56.0%	2,414 ↑ +1.4%	2,677 ↑ +10.9%	2,452 ↓ -8.4%	2,428 ↓ -1.0%	1,533 ↓ -36.9%	2,171 ↑ +41.6%	2,493 ↑ +14.8%	2,745 ↑ +10.1%	2,993 ↑ +9.0%	3,023 ↑ +1.0%
会員サービス費	984 -	629 ↓ -36.1%	717 ↑ +14.0%	709 ↓ -1.1%	698 ↓ -1.6%	1,135 ↑ +62.6%	1,523 ↑ +34.2%	1,159 ↓ -23.9%	1,093 ↓ -5.7%	1,386 ↑ +26.8%	1,620 ↑ +16.9%	1,800 ↑ +11.1%
修繕維持費	3,395 -	3,525 ↑ +3.8%	3,283 ↓ -6.9%	3,356 ↑ +2.2%	4,090 ↑ +21.9%	4,442 ↑ +8.6%	4,283 ↓ -3.6%	4,741 ↑ +10.7%	5,284 ↑ +11.5%	6,592 ↑ +24.8%	7,774 ↑ +17.9%	7,981 ↑ +2.7%
リネン費	3,327 -	3,375 ↑ +1.4%	3,460 ↑ +2.5%	3,640 ↑ +5.2%	3,983 ↑ +9.4%	4,305 ↑ +8.1%	3,068 ↓ -28.7%	4,863 ↑ +58.5%	5,692 ↑ +17.0%	6,371 ↑ +11.9%	7,327 ↑ +15.0%	7,523 ↑ +2.7%
貸倒引当金繰入額	68 -	221 ↑ +225.0%	- -	20 -	- -	79 -	44 ↓ -44.3%	95 ↑ +115.9%	87 ↓ -8.4%	- -	-87 -	71 ↑ +181.6%
債務保証損失引当金繰入額	0 -	12 -	- -	- -	- -	- -	- -	1 -	- -	- -	- -	-8 -
役員報酬	1,076 -	1,065 ↓ -1.0%	873 ↓ -18.0%	1,114 ↑ +27.6%	1,130 ↑ +1.4%	883 ↓ -21.9%	796 ↓ -9.9%	1,233 ↑ +54.9%	1,568 ↑ +27.2%	1,620 ↑ +3.3%	1,673 ↑ +3.3%	1,586 ↓ -5.2%
給料及び賞与	34,135 -	40,115 ↑ +17.5%	40,867 ↑ +1.9%	44,570 ↑ +9.1%	45,747 ↑ +2.6%	47,204 ↑ +3.2%	44,864 ↓ -5.0%	49,608 ↑ +10.6%	54,425 ↑ +9.7%	58,585 ↑ +7.6%	66,948 ↑ +14.3%	70,754 ↑ +5.7%
退職給付費用	556 -	662 ↑ +19.1%	961 ↑ +45.2%	972 ↑ +1.1%	1,094 ↑ +12.6%	1,268 ↑ +15.9%	1,326 ↑ +4.6%	1,240 ↓ -6.5%	1,634 ↑ +31.8%	1,499 ↓ -8.3%	1,412 ↓ -5.8%	1,197 ↓ -15.2%
役員退職慰労引当金繰入額	105 -	213 ↑ +102.9%	233 ↑ +9.4%	99 ↓ -57.5%	208 ↑ +110.1%	97 ↓ -53.4%	69 ↓ -28.9%	18 ↓ -73.9%	- -	- -	22 -	44 ↑ +100.0%
法定福利費	4,421 -	5,036 ↑ +13.9%	5,494 ↑ +9.1%	6,099 ↑ +11.0%	6,217 ↑ +1.9%	6,369 ↑ +2.4%	6,359 ↓ -0.2%	6,732 ↑ +5.9%	7,139 ↑ +6.0%	7,706 ↑ +7.9%	8,851 ↑ +14.9%	9,322 ↑ +5.3%
福利厚生費	672 -	1,327 ↑ +97.5%	1,570 ↑ +18.3%	1,814 ↑ +15.5%	1,918 ↑ +5.7%	1,838 ↓ -4.2%	1,386 ↓ -24.6%	1,710 ↑ +23.4%	1,917 ↑ +12.1%	2,049 ↑ +6.9%	2,357 ↑ +15.0%	2,323 ↓ -1.4%
支払手数料	6,422 -	6,997 ↑ +9.0%	7,430 ↑ +6.2%	7,912 ↑ +6.5%	8,002 ↑ +1.1%	8,637 ↑ +7.9%	7,602 ↓ -12.0%	8,954 ↑ +17.8%	10,339 ↑ +15.5%	11,595 ↑ +12.1%	12,508 ↑ +7.9%	13,512 ↑ +8.0%
賃借料	3,713 -	4,582 ↑ +23.4%	5,178 ↑ +13.0%	5,972 ↑ +15.3%	6,555 ↑ +9.8%	6,809 ↑ +3.9%	6,308 ↓ -7.4%	6,652 ↑ +5.5%	6,576 ↓ -1.1%	6,590 ↑ +0.2%	6,984 ↑ +6.0%	7,402 ↑ +6.0%
水道光熱費	5,541 -	5,208 ↓ -6.0%	4,763 ↓ -8.5%	5,405 ↑ +13.5%	5,739 ↑ +6.2%	5,888 ↑ +2.6%	4,738 ↓ -19.5%	6,164 ↑ +30.1%	8,246 ↑ +33.8%	7,563 ↓ -8.3%	8,170 ↑ +8.0%	8,091 ↓ -1.0%
通信交通費	2,826 -	2,929 ↑ +3.6%	3,012 ↑ +2.8%	3,123 ↑ +3.7%	3,216 ↑ +3.0%	3,173 ↓ -1.3%	2,635 ↓ -17.0%	2,888 ↑ +9.6%	3,026 ↑ +4.8%	3,289 ↑ +8.7%	3,484 ↑ +5.9%	3,643 ↑ +4.6%
減価償却費	5,586 -	6,706 ↑ +20.1%	7,021 ↑ +4.7%	7,549 ↑ +7.5%	8,595 ↑ +13.9%	9,849 ↑ +14.6%	9,572 ↓ -2.8%	9,455 ↓ -1.2%	8,527 ↓ -9.8%	8,313 ↓ -2.5%	8,727 ↑ +5.0%	9,205 ↑ +5.5%
租税公課	1,883 -	2,146 ↑ +14.0%	2,513 ↑ +17.1%	3,169 ↑ +26.1%	2,954 ↓ -6.8%	2,668 ↓ -9.7%	3,075 ↑ +15.3%	3,000 ↓ -2.4%	3,191 ↑ +6.4%	3,529 ↑ +10.6%	3,586 ↑ +1.6%	3,675 ↑ +2.5%
消耗品費	2,265 -	2,947 ↑ +30.1%	2,870 ↓ -2.6%	3,130 ↑ +9.1%	3,046 ↓ -2.7%	2,625 ↓ -13.8%	2,853 ↑ +8.7%	2,586 ↓ -9.4%	3,027 ↑ +17.1%	3,607 ↑ +19.2%	3,770 ↑ +4.5%	3,946 ↑ +4.7%
のれん償却額	140 -	84 ↓ -40.0%	534 ↑ +535.7%	760 ↑ +42.3%	594 ↓ -21.8%	590 ↓ -0.7%	544 ↓ -7.8%	592 ↑ +8.8%	422 ↓ -28.7%	422 0.0%	428 ↑ +1.4%	431 ↑ +0.7%
その他	7,658 -	8,974 ↑ +17.2%	10,945 ↑ +22.0%	11,773 ↑ +7.6%	12,253 ↑ +4.1%	13,183 ↑ +7.6%	12,390 ↓ -6.0%	12,765 ↑ +3.0%	14,044 ↑ +10.0%	16,102 ↑ +14.7%	18,204 ↑ +13.1%	19,900 ↑ +9.3%
販売費及び一般管理費	86,308 -	99,142 ↑ +14.9%	104,148 ↑ +5.0%	113,871 ↑ +9.3%	118,497 ↑ +4.1%	123,480 ↑ +4.2%	114,977 ↓ -6.9%	126,636 ↑ +10.1%	138,741 ↑ +9.6%	149,572 ↑ +7.8%	166,758 ↑ +11.5%	175,429 ↑ +5.2%
営業利益又は営業損失（△）	16,041 -	18,640 ↑ +16.2%	13,514 ↓ -27.5%	17,742 ↑ +31.3%	18,877 ↑ +6.4%	11,652 ↓ -38.3%	14,707 ↑ +26.2%	8,693 ↓ -40.9%	12,270 ↑ +41.1%	21,119 ↑ +72.1%	26,365 ↑ +24.8%	29,161 ↑ +10.6%
営業外収益
受取利息	1,572 -	2,212 ↑ +40.7%	2,250 ↑ +1.7%	2,149 ↓ -4.5%	1,512 ↓ -29.6%	1,260 ↓ -16.7%	1,049 ↓ -16.7%	896 ↓ -14.6%	1,003 ↑ +11.9%	802 ↓ -20.0%	764 ↓ -4.7%	920 ↑ +20.4%
受取配当金	139 -	109 ↓ -21.6%	95 ↓ -12.8%	87 ↓ -8.4%	94 ↑ +8.0%	96 ↑ +2.1%	93 ↓ -3.1%	94 ↑ +1.1%	102 ↑ +8.5%	135 ↑ +32.4%	115 ↓ -14.8%	147 ↑ +27.8%
持分法による投資利益	- -	- -	49 -	15 ↓ -69.4%	17 ↑ +13.3%	60 ↑ +252.9%	- -	28 -	16 ↓ -42.9%	10 ↓ -37.5%	18 ↑ +80.0%	19 ↑ +5.6%
為替差益	3,509 -	- -	- -	32 -	- -	- -	- -	5 -	3 ↓ -40.0%	3 0.0%	- -	7 -
貸倒引当金戻入額	28 -	- -	70 -	5 ↓ -92.9%	87 ↑ +1640.0%	153 ↑ +75.9%	154 ↑ +0.7%	20 ↓ -87.0%	72 ↑ +260.0%	43 ↓ -40.3%	3 ↓ -93.0%	2 ↓ -33.3%
債務保証損失引当金戻入額	- -	- -	40 -	- -	- -	11 -	11 0.0%	- -	6 -	4 ↓ -33.3%	5 ↑ +25.0%	- -
助成金収入	58 -	40 ↓ -31.0%	54 ↑ +35.0%	75 ↑ +38.9%	63 ↓ -16.0%	54 ↓ -14.3%	2,317 ↑ +4190.7%	2,534 ↑ +9.4%	441 ↓ -82.6%	413 ↓ -6.3%	467 ↑ +13.1%	294 ↓ -37.0%
その他	321 -	180 ↓ -43.9%	178 ↓ -1.1%	261 ↑ +46.6%	271 ↑ +3.8%	447 ↑ +64.9%	533 ↑ +19.2%	349 ↓ -34.5%	377 ↑ +8.0%	308 ↓ -18.3%	344 ↑ +11.7%	466 ↑ +35.5%
営業外収益	5,752 -	2,664 ↓ -53.7%	3,176 ↑ +19.2%	3,102 ↓ -2.3%	2,145 ↓ -30.9%	2,083 ↓ -2.9%	4,159 ↑ +99.7%	3,929 ↓ -5.5%	2,025 ↓ -48.5%	1,721 ↓ -15.0%	1,720 ↓ -0.1%	1,857 ↑ +8.0%
営業外費用
支払利息及び社債利息	510 -	488 ↓ -4.3%	593 ↑ +21.5%	652 ↑ +9.9%	677 ↑ +3.8%	550 ↓ -18.8%	444 ↓ -19.3%	339 ↓ -23.6%	276 ↓ -18.6%	256 ↓ -7.2%	306 ↑ +19.5%	473 ↑ +54.6%
支払保証料	- -	- -	- -	- -	- -	- -	- -	- -	63 -	135 ↑ +114.3%	128 ↓ -5.2%	150 ↑ +17.2%
シンジケートローン手数料	726 -	78 ↓ -89.3%	26 ↓ -66.7%	7 ↓ -73.1%	24 ↑ +242.9%	- -	2 -	489 ↑ +24350.0%	59 ↓ -87.9%	59 0.0%	48 ↓ -18.6%	360 ↑ +650.0%
控除対象外消費税等	82 -	114 ↑ +39.0%	227 ↑ +99.1%	432 ↑ +90.3%	566 ↑ +31.0%	333 ↓ -41.2%	385 ↑ +15.6%	439 ↑ +14.0%	368 ↓ -16.2%	401 ↑ +9.0%	538 ↑ +34.2%	547 ↑ +1.7%
為替差損	- -	840 -	753 ↓ -10.4%	- -	1 -	117 ↑ +11600.0%	25 ↓ -78.6%	- -	- -	- -	2 -	- -
その他	61 -	176 ↑ +188.5%	163 ↓ -7.4%	177 ↑ +8.6%	227 ↑ +28.2%	258 ↑ +13.7%	330 ↑ +27.9%	231 ↓ -30.0%	280 ↑ +21.2%	180 ↓ -35.7%	213 ↑ +18.3%	206 ↓ -3.3%
営業外費用	1,588 -	1,865 ↑ +17.4%	1,884 ↑ +1.0%	1,422 ↓ -24.5%	1,494 ↑ +5.1%	1,260 ↓ -15.7%	1,219 ↓ -3.3%	1,499 ↑ +23.0%	1,048 ↓ -30.1%	1,033 ↓ -1.4%	1,237 ↑ +19.7%	1,737 ↑ +40.4%
経常利益又は経常損失（△）	20,206 -	19,439 ↓ -3.8%	14,806 ↓ -23.8%	19,422 ↑ +31.2%	19,528 ↑ +0.5%	12,476 ↓ -36.1%	17,647 ↑ +41.4%	11,123 ↓ -37.0%	13,247 ↑ +19.1%	21,807 ↑ +64.6%	26,848 ↑ +23.1%	29,281 ↑ +9.1%
特別利益
固定資産売却益	1 -	2 ↑ +100.0%	796 ↑ +39700.0%	164 ↓ -79.4%	162 ↓ -1.2%	- -	2 -	226 ↑ +11200.0%	9,044 ↑ +3901.8%	33 ↓ -99.6%	69 ↑ +109.1%	355 ↑ +414.5%
投資有価証券売却益	497 -	1,275 ↑ +156.5%	1,174 ↓ -7.9%	204 ↓ -82.6%	505 ↑ +147.5%	147 ↓ -70.9%	6 ↓ -95.9%	- -	8 -	- -	2,260 -	68 ↓ -97.0%
有価証券償還益	- -	- -	- -	- -	- -	- -	- -	- -	502 -	1,478 ↑ +194.4%	1,094 ↓ -26.0%	516 ↓ -52.8%
関係会社株式売却益	5 -	6 ↑ +20.0%	4 ↓ -33.3%	9 ↑ +125.0%	7 ↓ -22.2%	- -	1 -	14 ↑ +1300.0%	0 ↓ -100.0%	- -	1 -	4 ↑ +300.0%
その他	73 -	70 ↓ -4.1%	124 ↑ +77.1%	39 ↓ -68.5%	9 ↓ -76.9%	- -	- -	- -	- -	- -	212 -	- -
特別利益	632 -	1,355 ↑ +114.4%	3,477 ↑ +156.6%	505 ↓ -85.5%	685 ↑ +35.6%	147 ↓ -78.5%	1,507 ↑ +925.2%	1,876 ↑ +24.5%	9,869 ↑ +426.1%	1,512 ↓ -84.7%	3,638 ↑ +140.6%	945 ↓ -74.0%
特別損失
固定資産売却損	- -	10 -	1 ↓ -90.0%	398 ↑ +39700.0%	27 ↓ -93.2%	- -	1 -	28 ↑ +2700.0%	16 ↓ -42.9%	27 ↑ +68.8%	96 ↑ +255.6%	14 ↓ -85.4%
固定資産除却損	396 -	348 ↓ -12.1%	193 ↓ -44.5%	160 ↓ -17.1%	53 ↓ -66.9%	35 ↓ -34.0%	46 ↑ +31.4%	39 ↓ -15.2%	367 ↑ +841.0%	67 ↓ -81.7%	99 ↑ +47.8%	61 ↓ -38.4%
減損損失	2,707 -	- -	1,344 -	457 ↓ -66.0%	149 ↓ -67.4%	1,245 ↑ +735.6%	22,034 ↑ +1669.8%	2,121 ↓ -90.4%	97 ↓ -95.4%	353 ↑ +263.9%	1,832 ↑ +419.0%	636 ↓ -65.3%
投資有価証券評価損	- -	- -	- -	- -	- -	- -	- -	- -	65 -	- -	0 -	- -
その他	25 -	22 ↓ -12.0%	36 ↑ +63.6%	110 ↑ +205.6%	192 ↑ +74.5%	14 ↓ -92.7%	247 ↑ +1664.3%	18 ↓ -92.7%	0 ↓ -100.0%	1 -	46 ↑ +4500.0%	0 ↓ -100.0%
特別損失	3,129 -	3,263 ↑ +4.3%	1,993 ↓ -38.9%	1,341 ↓ -32.7%	1,164 ↓ -13.2%	1,470 ↑ +26.3%	26,109 ↑ +1676.1%	2,218 ↓ -91.5%	548 ↓ -75.3%	449 ↓ -18.1%	2,075 ↑ +362.1%	712 ↓ -65.7%
税引前当期純利益又は税引前当期純損失（△）	17,709 -	17,531 ↓ -1.0%	16,290 ↓ -7.1%	18,585 ↑ +14.1%	19,049 ↑ +2.5%	11,153 ↓ -41.5%	-6,953 ↓ -162.3%	10,780 ↑ +255.0%	22,567 ↑ +109.3%	22,870 ↑ +1.3%	28,411 ↑ +24.2%	29,514 ↑ +3.9%
法人税、住民税及び事業税	7,748 -	5,257 ↓ -32.2%	5,909 ↑ +12.4%	7,398 ↑ +25.2%	7,061 ↓ -4.6%	4,146 ↓ -41.3%	6,714 ↑ +61.9%	4,843 ↓ -27.9%	6,850 ↑ +41.4%	7,226 ↑ +5.5%	10,090 ↑ +39.6%	10,167 ↑ +0.8%
法人税等調整額	194 -	-816 ↓ -520.6%	-665 ↑ +18.5%	-818 ↓ -23.0%	-730 ↑ +10.8%	-382 ↑ +47.7%	-3,504 ↓ -817.3%	-27 ↑ +99.2%	-1,469 ↓ -5340.7%	-496 ↑ +66.2%	-2,104 ↓ -324.2%	-1,718 ↑ +18.3%
法人税等	7,943 -	4,441 ↓ -44.1%	5,244 ↑ +18.1%	6,579 ↑ +25.5%	6,331 ↓ -3.8%	3,763 ↓ -40.6%	3,209 ↓ -14.7%	4,816 ↑ +50.1%	5,381 ↑ +11.7%	6,729 ↑ +25.1%	7,985 ↑ +18.7%	8,449 ↑ +5.8%
当期純利益又は当期純損失（△）	9,766 -	13,090 ↑ +34.0%	11,046 ↓ -15.6%	12,006 ↑ +8.7%	12,718 ↑ +5.9%	7,389 ↓ -41.9%	-10,163 ↓ -237.5%	5,964 ↑ +158.7%	17,186 ↑ +188.2%	16,140 ↓ -6.1%	20,426 ↑ +26.6%	21,065 ↑ +3.1%
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（△）	-2,084 -	45 ↑ +102.2%	35 ↓ -22.2%	175 ↑ +400.0%	360 ↑ +105.7%	254 ↓ -29.4%	50 ↓ -80.3%	188 ↑ +276.0%	280 ↑ +48.9%	247 ↓ -11.8%	286 ↑ +15.8%	152 ↓ -46.9%
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（△）	11,851 -	13,044 ↑ +10.1%	11,010 ↓ -15.6%	11,830 ↑ +7.4%	12,358 ↑ +4.5%	7,135 ↓ -42.3%	-10,213 ↓ -243.1%	5,775 ↑ +156.5%	16,906 ↑ +192.7%	15,892 ↓ -6.0%	20,139 ↑ +26.7%	20,912 ↑ +3.8%

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

120,401

142,249

↑ +18.1%

143,541

↑ +0.9%

165,413

↑ +15.2%

179,542

↑ +8.5%

159,145

↓ -11.4%

167,538

↑ +5.3%

157,782

↓ -5.8%

169,830

↑ +7.6%

201,803

↑ +18.8%

249,333

↑ +23.6%

263,020

↑ +5.5%

売上原価

18,051

24,466

↑ +35.5%

25,878

↑ +5.8%

33,799

↑ +30.6%

42,167

↑ +24.8%

24,012

↓ -43.1%

37,854

↑ +57.6%

22,453

↓ -40.7%

18,818

↓ -16.2%

31,111

↑ +65.3%

56,209

↑ +80.7%

58,429

↑ +3.9%

売上総利益又は売上総損失（△）

102,350

117,783

↑ +15.1%

117,662

↓ -0.1%

131,614

↑ +11.9%

137,374

↑ +4.4%

135,133

↓ -1.6%

129,684

↓ -4.0%

135,329

↑ +4.4%

151,012

↑ +11.6%

170,691

↑ +13.0%

193,124

↑ +13.1%

204,591

↑ +5.9%

販売費及び一般管理費

広告宣伝費

1,526

2,381

↑ +56.0%

2,414

↑ +1.4%

2,677

↑ +10.9%

2,452

↓ -8.4%

2,428

↓ -1.0%

1,533

↓ -36.9%

2,171

↑ +41.6%

2,493

↑ +14.8%

2,745

↑ +10.1%

2,993

↑ +9.0%

3,023

↑ +1.0%

会員サービス費

984

629

↓ -36.1%

717

↑ +14.0%

709

↓ -1.1%

698

↓ -1.6%

1,135

↑ +62.6%

1,523

↑ +34.2%

1,159

↓ -23.9%

1,093

↓ -5.7%

1,386

↑ +26.8%

1,620

↑ +16.9%

1,800

↑ +11.1%

修繕維持費

3,395

3,525

↑ +3.8%

3,283

↓ -6.9%

3,356

↑ +2.2%

4,090

↑ +21.9%

4,442

↑ +8.6%

4,283

↓ -3.6%

4,741

↑ +10.7%

5,284

↑ +11.5%

6,592

↑ +24.8%

7,774

↑ +17.9%

7,981

↑ +2.7%

リネン費

3,327

3,375

↑ +1.4%

3,460

↑ +2.5%

3,640

↑ +5.2%

3,983

↑ +9.4%

4,305

↑ +8.1%

3,068

↓ -28.7%

4,863

↑ +58.5%

5,692

↑ +17.0%

6,371

↑ +11.9%

7,327

↑ +15.0%

7,523

↑ +2.7%

貸倒引当金繰入額

221

↑ +225.0%

↓ -44.3%

↑ +115.9%

↓ -8.4%

-87

↑ +181.6%

債務保証損失引当金繰入額

-8

役員報酬

1,076

1,065

↓ -1.0%

873

↓ -18.0%

1,114

↑ +27.6%

1,130

↑ +1.4%

883

↓ -21.9%

796

↓ -9.9%

1,233

↑ +54.9%

1,568

↑ +27.2%

1,620

↑ +3.3%

1,673

↑ +3.3%

1,586

↓ -5.2%

給料及び賞与

34,135

40,115

↑ +17.5%

40,867

↑ +1.9%

44,570

↑ +9.1%

45,747

↑ +2.6%

47,204

↑ +3.2%

44,864

↓ -5.0%

49,608

↑ +10.6%

54,425

↑ +9.7%

58,585

↑ +7.6%

66,948

↑ +14.3%

70,754

↑ +5.7%

退職給付費用

556

662

↑ +19.1%

961

↑ +45.2%

972

↑ +1.1%

1,094

↑ +12.6%

1,268

↑ +15.9%

1,326

↑ +4.6%

1,240

↓ -6.5%

1,634

↑ +31.8%

1,499

↓ -8.3%

1,412

↓ -5.8%

1,197

↓ -15.2%

役員退職慰労引当金繰入額

105

213

↑ +102.9%

233

↑ +9.4%

↓ -57.5%

208

↑ +110.1%

↓ -53.4%

↓ -28.9%

↓ -73.9%

↑ +100.0%

法定福利費

4,421

5,036

↑ +13.9%

5,494

↑ +9.1%

6,099

↑ +11.0%

6,217

↑ +1.9%

6,369

↑ +2.4%

6,359

↓ -0.2%

6,732

↑ +5.9%

7,139

↑ +6.0%

7,706

↑ +7.9%

8,851

↑ +14.9%

9,322

↑ +5.3%

福利厚生費

672

1,327

↑ +97.5%

1,570

↑ +18.3%

1,814

↑ +15.5%

1,918

↑ +5.7%

1,838

↓ -4.2%

1,386

↓ -24.6%

1,710

↑ +23.4%

1,917

↑ +12.1%

2,049

↑ +6.9%

2,357

↑ +15.0%

2,323

↓ -1.4%

支払手数料

6,422

6,997

↑ +9.0%

7,430

↑ +6.2%

7,912

↑ +6.5%

8,002

↑ +1.1%

8,637

↑ +7.9%

7,602

↓ -12.0%

8,954

↑ +17.8%

10,339

↑ +15.5%

11,595

↑ +12.1%

12,508

↑ +7.9%

13,512

↑ +8.0%

賃借料

3,713

4,582

↑ +23.4%

5,178

↑ +13.0%

5,972

↑ +15.3%

6,555

↑ +9.8%

6,809

↑ +3.9%

6,308

↓ -7.4%

6,652

↑ +5.5%

6,576

↓ -1.1%

6,590

↑ +0.2%

6,984

↑ +6.0%

7,402

↑ +6.0%

水道光熱費

5,541

5,208

↓ -6.0%

4,763

↓ -8.5%

5,405

↑ +13.5%

5,739

↑ +6.2%

5,888

↑ +2.6%

4,738

↓ -19.5%

6,164

↑ +30.1%

8,246

↑ +33.8%

7,563

↓ -8.3%

8,170

↑ +8.0%

8,091

↓ -1.0%

通信交通費

2,826

2,929

↑ +3.6%

3,012

↑ +2.8%

3,123

↑ +3.7%

3,216

↑ +3.0%

3,173

↓ -1.3%

2,635

↓ -17.0%

2,888

↑ +9.6%

3,026

↑ +4.8%

3,289

↑ +8.7%

3,484

↑ +5.9%

3,643

↑ +4.6%

減価償却費

5,586

6,706

↑ +20.1%

7,021

↑ +4.7%

7,549

↑ +7.5%

8,595

↑ +13.9%

9,849

↑ +14.6%

9,572

↓ -2.8%

9,455

↓ -1.2%

8,527

↓ -9.8%

8,313

↓ -2.5%

8,727

↑ +5.0%

9,205

↑ +5.5%

租税公課

1,883

2,146

↑ +14.0%

2,513

↑ +17.1%

3,169

↑ +26.1%

2,954

↓ -6.8%

2,668

↓ -9.7%

3,075

↑ +15.3%

3,000

↓ -2.4%

3,191

↑ +6.4%

3,529

↑ +10.6%

3,586

↑ +1.6%

3,675

↑ +2.5%

消耗品費

2,265

2,947

↑ +30.1%

2,870

↓ -2.6%

3,130

↑ +9.1%

3,046

↓ -2.7%

2,625

↓ -13.8%

2,853

↑ +8.7%

2,586

↓ -9.4%

3,027

↑ +17.1%

3,607

↑ +19.2%

3,770

↑ +4.5%

3,946

↑ +4.7%

のれん償却額

140

↓ -40.0%

534

↑ +535.7%

760

↑ +42.3%

594

↓ -21.8%

590

↓ -0.7%

544

↓ -7.8%

592

↑ +8.8%

422

↓ -28.7%

422

0.0%

428

↑ +1.4%

431

↑ +0.7%

その他

7,658

8,974

↑ +17.2%

10,945

↑ +22.0%

11,773

↑ +7.6%

12,253

↑ +4.1%

13,183

↑ +7.6%

12,390

↓ -6.0%

12,765

↑ +3.0%

14,044

↑ +10.0%

16,102

↑ +14.7%

18,204

↑ +13.1%

19,900

↑ +9.3%

販売費及び一般管理費

86,308

99,142

↑ +14.9%

104,148

↑ +5.0%

113,871

↑ +9.3%

118,497

↑ +4.1%

123,480

↑ +4.2%

114,977

↓ -6.9%

126,636

↑ +10.1%

138,741

↑ +9.6%

149,572

↑ +7.8%

166,758

↑ +11.5%

175,429

↑ +5.2%

営業利益又は営業損失（△）

16,041

18,640

↑ +16.2%

13,514

↓ -27.5%

17,742

↑ +31.3%

18,877

↑ +6.4%

11,652

↓ -38.3%

14,707

↑ +26.2%

8,693

↓ -40.9%

12,270

↑ +41.1%

21,119

↑ +72.1%

26,365

↑ +24.8%

29,161

↑ +10.6%

営業外収益

受取利息

1,572

2,212

↑ +40.7%

2,250

↑ +1.7%

2,149

↓ -4.5%

1,512

↓ -29.6%

1,260

↓ -16.7%

1,049

↓ -16.7%

896

↓ -14.6%

1,003

↑ +11.9%

802

↓ -20.0%

764

↓ -4.7%

920

↑ +20.4%

受取配当金

139

109

↓ -21.6%

↓ -12.8%

↓ -8.4%

↑ +8.0%

↑ +2.1%

↓ -3.1%

↑ +1.1%

102

↑ +8.5%

135

↑ +32.4%

115

↓ -14.8%

147

↑ +27.8%

持分法による投資利益

↓ -69.4%

↑ +13.3%

↑ +252.9%

↓ -42.9%

↓ -37.5%

↑ +80.0%

↑ +5.6%

為替差益

3,509

↓ -40.0%

0.0%

貸倒引当金戻入額

↓ -92.9%

↑ +1640.0%

153

↑ +75.9%

154

↑ +0.7%

↓ -87.0%

↑ +260.0%

↓ -40.3%

↓ -93.0%

↓ -33.3%

債務保証損失引当金戻入額

0.0%

↓ -33.3%

↑ +25.0%

助成金収入

↓ -31.0%

↑ +35.0%

↑ +38.9%

↓ -16.0%

↓ -14.3%

2,317

↑ +4190.7%

2,534

↑ +9.4%

441

↓ -82.6%

413

↓ -6.3%

467

↑ +13.1%

294

↓ -37.0%

その他

321

180

↓ -43.9%

178

↓ -1.1%

261

↑ +46.6%

271

↑ +3.8%

447

↑ +64.9%

533

↑ +19.2%

349

↓ -34.5%

377

↑ +8.0%

308

↓ -18.3%

344

↑ +11.7%

466

↑ +35.5%

営業外収益

5,752

2,664

↓ -53.7%

3,176

↑ +19.2%

3,102

↓ -2.3%

2,145

↓ -30.9%

2,083

↓ -2.9%

4,159

↑ +99.7%

3,929

↓ -5.5%

2,025

↓ -48.5%

1,721

↓ -15.0%

1,720

↓ -0.1%

1,857

↑ +8.0%

営業外費用

支払利息及び社債利息

510

488

↓ -4.3%

593

↑ +21.5%

652

↑ +9.9%

677

↑ +3.8%

550

↓ -18.8%

444

↓ -19.3%

339

↓ -23.6%

276

↓ -18.6%

256

↓ -7.2%

306

↑ +19.5%

473

↑ +54.6%

支払保証料

135

↑ +114.3%

128

↓ -5.2%

150

↑ +17.2%

シンジケートローン手数料

726

↓ -89.3%

↓ -66.7%

↓ -73.1%

↑ +242.9%

489

↑ +24350.0%

↓ -87.9%

0.0%

↓ -18.6%

360

↑ +650.0%

控除対象外消費税等

114

↑ +39.0%

227

↑ +99.1%

432

↑ +90.3%

566

↑ +31.0%

333

↓ -41.2%

385

↑ +15.6%

439

↑ +14.0%

368

↓ -16.2%

401

↑ +9.0%

538

↑ +34.2%

547

↑ +1.7%

為替差損

840

753

↓ -10.4%

117

↑ +11600.0%

↓ -78.6%

その他

176

↑ +188.5%

163

↓ -7.4%

177

↑ +8.6%

227

↑ +28.2%

258

↑ +13.7%

330

↑ +27.9%

231

↓ -30.0%

280

↑ +21.2%

180

↓ -35.7%

213

↑ +18.3%

206

↓ -3.3%

営業外費用

1,588

1,865

↑ +17.4%

1,884

↑ +1.0%

1,422

↓ -24.5%

1,494

↑ +5.1%

1,260

↓ -15.7%

1,219

↓ -3.3%

1,499

↑ +23.0%

1,048

↓ -30.1%

1,033

↓ -1.4%

1,237

↑ +19.7%

1,737

↑ +40.4%

経常利益又は経常損失（△）

20,206

19,439

↓ -3.8%

14,806

↓ -23.8%

19,422

↑ +31.2%

19,528

↑ +0.5%

12,476

↓ -36.1%

17,647

↑ +41.4%

11,123

↓ -37.0%

13,247

↑ +19.1%

21,807

↑ +64.6%

26,848

↑ +23.1%

29,281

↑ +9.1%

特別利益

固定資産売却益

↑ +100.0%

796

↑ +39700.0%

164

↓ -79.4%

162

↓ -1.2%

226

↑ +11200.0%

9,044

↑ +3901.8%

↓ -99.6%

↑ +109.1%

355

↑ +414.5%

投資有価証券売却益

497

1,275

↑ +156.5%

1,174

↓ -7.9%

204

↓ -82.6%

505

↑ +147.5%

147

↓ -70.9%

↓ -95.9%

2,260

↓ -97.0%

有価証券償還益

502

1,478

↑ +194.4%

1,094

↓ -26.0%

516

↓ -52.8%

関係会社株式売却益

↑ +20.0%

↓ -33.3%

↑ +125.0%

↓ -22.2%

↑ +1300.0%

↓ -100.0%

↑ +300.0%

その他

↓ -4.1%

124

↑ +77.1%

↓ -68.5%

↓ -76.9%

212

特別利益

632

1,355

↑ +114.4%

3,477

↑ +156.6%

505

↓ -85.5%

685

↑ +35.6%

147

↓ -78.5%

1,507

↑ +925.2%

1,876

↑ +24.5%

9,869

↑ +426.1%

1,512

↓ -84.7%

3,638

↑ +140.6%

945

↓ -74.0%

特別損失

固定資産売却損

↓ -90.0%

398

↑ +39700.0%

↓ -93.2%

↑ +2700.0%

↓ -42.9%

↑ +68.8%

↑ +255.6%

↓ -85.4%

固定資産除却損

396

348

↓ -12.1%

193

↓ -44.5%

160

↓ -17.1%

↓ -66.9%

↓ -34.0%

↑ +31.4%

↓ -15.2%

367

↑ +841.0%

↓ -81.7%

↑ +47.8%

↓ -38.4%

減損損失

2,707

1,344

457

↓ -66.0%

149

↓ -67.4%

1,245

↑ +735.6%

22,034

↑ +1669.8%

2,121

↓ -90.4%

↓ -95.4%

353

↑ +263.9%

1,832

↑ +419.0%

636

↓ -65.3%

投資有価証券評価損

その他

↓ -12.0%

↑ +63.6%

110

↑ +205.6%

192

↑ +74.5%

↓ -92.7%

247

↑ +1664.3%

↓ -92.7%

↓ -100.0%

↑ +4500.0%

↓ -100.0%

特別損失

3,129

3,263

↑ +4.3%

1,993

↓ -38.9%

1,341

↓ -32.7%

1,164

↓ -13.2%

1,470

↑ +26.3%

26,109

↑ +1676.1%

2,218

↓ -91.5%

548

↓ -75.3%

449

↓ -18.1%

2,075

↑ +362.1%

712

↓ -65.7%

税引前当期純利益又は税引前当期純損失（△）

17,709

17,531

↓ -1.0%

16,290

↓ -7.1%

18,585

↑ +14.1%

19,049

↑ +2.5%

11,153

↓ -41.5%

-6,953

↓ -162.3%

10,780

↑ +255.0%

22,567

↑ +109.3%

22,870

↑ +1.3%

28,411

↑ +24.2%

29,514

↑ +3.9%

法人税、住民税及び事業税

7,748

5,257

↓ -32.2%

5,909

↑ +12.4%

7,398

↑ +25.2%

7,061

↓ -4.6%

4,146

↓ -41.3%

6,714

↑ +61.9%

4,843

↓ -27.9%

6,850

↑ +41.4%

7,226

↑ +5.5%

10,090

↑ +39.6%

10,167

↑ +0.8%

法人税等調整額

194

-816

↓ -520.6%

-665

↑ +18.5%

-818

↓ -23.0%

-730

↑ +10.8%

-382

↑ +47.7%

-3,504

↓ -817.3%

-27

↑ +99.2%

-1,469

↓ -5340.7%

-496

↑ +66.2%

-2,104

↓ -324.2%

-1,718

↑ +18.3%

法人税等

7,943

4,441

↓ -44.1%

5,244

↑ +18.1%

6,579

↑ +25.5%

6,331

↓ -3.8%

3,763

↓ -40.6%

3,209

↓ -14.7%

4,816

↑ +50.1%

5,381

↑ +11.7%

6,729

↑ +25.1%

7,985

↑ +18.7%

8,449

↑ +5.8%

当期純利益又は当期純損失（△）

9,766

13,090

↑ +34.0%

11,046

↓ -15.6%

12,006

↑ +8.7%

12,718

↑ +5.9%

7,389

↓ -41.9%

-10,163

↓ -237.5%

5,964

↑ +158.7%

17,186

↑ +188.2%

16,140

↓ -6.1%

20,426

↑ +26.6%

21,065

↑ +3.1%

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（△）

-2,084

↑ +102.2%

↓ -22.2%

175

↑ +400.0%

360

↑ +105.7%

254

↓ -29.4%

↓ -80.3%

188

↑ +276.0%

280

↑ +48.9%

247

↓ -11.8%

286

↑ +15.8%

152

↓ -46.9%

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（△）

11,851

13,044

↑ +10.1%

11,010

↓ -15.6%

11,830

↑ +7.4%

12,358

↑ +4.5%

7,135

↓ -42.3%

-10,213

↓ -243.1%

5,775

↑ +156.5%

16,906

↑ +192.7%

15,892

↓ -6.0%

20,139

↑ +26.7%

20,912

↑ +3.8%

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	2026年
資産の部
流動資産
現金及び預金	- -	53,687 -	24,742 ↓ -53.9%	39,063 ↑ +57.9%	29,366 ↓ -24.8%	26,742 ↓ -8.9%	21,164 ↓ -20.9%	48,367 ↑ +128.5%	28,794 ↓ -40.5%	28,467 ↓ -1.1%	31,752 ↑ +11.5%	28,352 ↓ -10.7%	33,010 ↑ +16.4%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	9,609 -	11,632 ↑ +21.1%	11,314 ↓ -2.7%	12,763 ↑ +12.8%	12,745 ↓ -0.1%
割賦売掛金	- -	- -	- -	- -	- -	- -	- -	- -	33,155 -	61,585 ↑ +85.7%	77,978 ↑ +26.6%	91,706 ↑ +17.6%	106,843 ↑ +16.5%
営業貸付金	- -	27,448 -	38,050 ↑ +38.6%	41,553 ↑ +9.2%	44,041 ↑ +6.0%	46,623 ↑ +5.9%	53,549 ↑ +14.9%	58,268 ↑ +8.8%	44,250 ↓ -24.1%	32,291 ↓ -27.0%	22,608 ↓ -30.0%	15,184 ↓ -32.8%	9,830 ↓ -35.3%
有価証券	- -	42,193 -	28,466 ↓ -32.5%	6,215 ↓ -78.2%	6,404 ↑ +3.0%	4,647 ↓ -27.4%	499 ↓ -89.3%	10,695 ↑ +2043.3%	3,601 ↓ -66.3%	10,817 ↑ +200.4%	8,758 ↓ -19.0%	5,893 ↓ -32.7%	13,054 ↑ +121.5%
商品	- -	728 -	785 ↑ +7.8%	915 ↑ +16.6%	972 ↑ +6.2%	1,082 ↑ +11.3%	1,167 ↑ +7.9%	971 ↓ -16.8%	936 ↓ -3.6%	1,038 ↑ +10.9%	1,156 ↑ +11.4%	1,334 ↑ +15.4%	1,448 ↑ +8.5%
販売用不動産	- -	2,010 -	5,614 ↑ +179.3%	15,634 ↑ +178.5%	22,776 ↑ +45.7%	30,049 ↑ +31.9%	22,077 ↓ -26.5%	15,668 ↓ -29.0%	5,896 ↓ -62.4%	4,914 ↓ -16.7%	5,388 ↑ +9.6%	3,948 ↓ -26.7%	5,558 ↑ +40.8%
原材料及び貯蔵品	- -	900 -	957 ↑ +6.3%	1,317 ↑ +37.6%	1,374 ↑ +4.3%	1,429 ↑ +4.0%	1,014 ↓ -29.0%	1,202 ↑ +18.5%	1,262 ↑ +5.0%	1,485 ↑ +17.7%	1,788 ↑ +20.4%	2,050 ↑ +14.7%	2,167 ↑ +5.7%
仕掛販売用不動産	- -	18,497 -	27,902 ↑ +50.8%	26,931 ↓ -3.5%	28,116 ↑ +4.4%	11,845 ↓ -57.9%	12,357 ↑ +4.3%	3,685 ↓ -70.2%	6,703 ↑ +81.9%	26,139 ↑ +290.0%	30,110 ↑ +15.2%	25,699 ↓ -14.6%	12,733 ↓ -50.5%
リース投資資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,162 -	3,762 ↓ -9.6%	3,211 ↓ -14.6%	2,868 ↓ -10.7%
その他	- -	3,921 -	11,077 ↑ +182.5%	6,525 ↓ -41.1%	6,303 ↓ -3.4%	5,380 ↓ -14.6%	6,232 ↑ +15.8%	5,987 ↓ -3.9%	6,237 ↑ +4.2%	6,411 ↑ +2.8%	6,872 ↑ +7.2%	7,119 ↑ +3.6%	7,310 ↑ +2.7%
貸倒引当金	- -	-773 -	-1,069 ↓ -38.3%	-974 ↑ +8.9%	-950 ↑ +2.5%	-937 ↑ +1.4%	-1,000 ↓ -6.7%	-1,022 ↓ -2.2%	-909 ↑ +11.1%	-982 ↓ -8.0%	-966 ↑ +1.6%	-873 ↑ +9.6%	-932 ↓ -6.8%
流動資産	- -	158,323 -	147,250 ↓ -7.0%	151,430 ↑ +2.8%	146,094 ↓ -3.5%	135,754 ↓ -7.1%	125,296 ↓ -7.7%	152,856 ↑ +22.0%	139,538 ↓ -8.7%	187,964 ↑ +34.7%	200,525 ↑ +6.7%	196,390 ↓ -2.1%	206,639 ↑ +5.2%
固定資産
有形固定資産
建物及び構築物	- -	164,947 -	170,238 ↑ +3.2%	174,277 ↑ +2.4%	178,956 ↑ +2.7%	187,241 ↑ +4.6%	193,974 ↑ +3.6%	198,263 ↑ +2.2%	201,853 ↑ +1.8%	197,633 ↓ -2.1%	205,641 ↑ +4.1%	219,643 ↑ +6.8%	228,642 ↑ +4.1%
減価償却累計額	- -	-74,577 -	-76,780 ↓ -3.0%	-80,466 ↓ -4.8%	-84,126 ↓ -4.5%	-85,464 ↓ -1.6%	-90,412 ↓ -5.8%	-94,326 ↓ -4.3%	-99,302 ↓ -5.3%	-100,803 ↓ -1.5%	-105,613 ↓ -4.8%	-112,101 ↓ -6.1%	-118,102 ↓ -5.4%
建物及び構築物（純額）	- -	90,369 -	93,458 ↑ +3.4%	93,810 ↑ +0.4%	94,830 ↑ +1.1%	101,777 ↑ +7.3%	103,562 ↑ +1.8%	103,936 ↑ +0.4%	102,551 ↓ -1.3%	96,829 ↓ -5.6%	100,027 ↑ +3.3%	107,542 ↑ +7.5%	110,540 ↑ +2.8%
機械装置及び運搬具	- -	12,231 -	11,332 ↓ -7.4%	10,754 ↓ -5.1%	10,767 ↑ +0.1%	11,025 ↑ +2.4%	11,301 ↑ +2.5%	11,478 ↑ +1.6%	11,542 ↑ +0.6%	11,533 ↓ -0.1%	12,861 ↑ +11.5%	13,212 ↑ +2.7%	13,868 ↑ +5.0%
減価償却累計額	- -	-10,461 -	-9,272 ↑ +11.4%	-8,496 ↑ +8.4%	-8,001 ↑ +5.8%	-8,135 ↓ -1.7%	-8,679 ↓ -6.7%	-9,236 ↓ -6.4%	-9,624 ↓ -4.2%	-9,797 ↓ -1.8%	-10,203 ↓ -4.1%	-10,679 ↓ -4.7%	-11,094 ↓ -3.9%
機械装置及び運搬具	- -	1,769 -	2,059 ↑ +16.4%	2,258 ↑ +9.7%	2,765 ↑ +22.5%	2,889 ↑ +4.5%	2,621 ↓ -9.3%	2,242 ↓ -14.5%	1,918 ↓ -14.5%	1,735 ↓ -9.5%	2,657 ↑ +53.1%	2,533 ↓ -4.7%	2,773 ↑ +9.5%
コース勘定	- -	9,563 -	7,568 ↓ -20.9%	7,585 ↑ +0.2%	7,591 ↑ +0.1%	7,591 0.0%	7,634 ↑ +0.6%	7,635 ↑ +0.0%	7,635 0.0%	7,635 0.0%	7,642 ↑ +0.1%	7,712 ↑ +0.9%	7,918 ↑ +2.7%
土地	- -	40,417 -	40,561 ↑ +0.4%	37,946 ↓ -6.4%	38,302 ↑ +0.9%	38,649 ↑ +0.9%	44,886 ↑ +16.1%	48,580 ↑ +8.2%	48,860 ↑ +0.6%	43,702 ↓ -10.6%	48,376 ↑ +10.7%	50,823 ↑ +5.1%	51,396 ↑ +1.1%
リース資産	- -	4,150 -	4,344 ↑ +4.7%	6,746 ↑ +55.3%	9,157 ↑ +35.7%	9,328 ↑ +1.9%	17,801 ↑ +90.8%	12,446 ↓ -30.1%	12,351 ↓ -0.8%	3,226 ↓ -73.9%	2,931 ↓ -9.1%	6,073 ↑ +107.2%	6,491 ↑ +6.9%
減価償却累計額	- -	-1,643 -	-1,509 ↑ +8.2%	-2,030 ↓ -34.5%	-2,468 ↓ -21.6%	-3,100 ↓ -25.6%	-4,080 ↓ -31.6%	-4,872 ↓ -19.4%	-5,575 ↓ -14.4%	-1,298 ↑ +76.7%	-1,225 ↑ +5.6%	-1,577 ↓ -28.7%	-1,959 ↓ -24.2%
リース資産（純額）	- -	2,506 -	2,835 ↑ +13.1%	4,715 ↑ +66.3%	6,689 ↑ +41.9%	6,227 ↓ -6.9%	13,721 ↑ +120.3%	7,573 ↓ -44.8%	6,776 ↓ -10.5%	1,928 ↓ -71.5%	1,706 ↓ -11.5%	4,495 ↑ +163.5%	4,531 ↑ +0.8%
使用権資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12,698 -	12,332 ↓ -2.9%
建設仮勘定	- -	4,007 -	5,588 ↑ +39.5%	4,842 ↓ -13.4%	15,700 ↑ +224.2%	17,920 ↑ +14.1%	16,885 ↓ -5.8%	2,306 ↓ -86.3%	4,964 ↑ +115.3%	10,388 ↑ +109.3%	15,576 ↑ +49.9%	14,066 ↓ -9.7%	18,760 ↑ +33.4%
その他	- -	17,494 -	17,833 ↑ +1.9%	19,101 ↑ +7.1%	20,570 ↑ +7.7%	22,233 ↑ +8.1%	22,103 ↓ -0.6%	22,894 ↑ +3.6%	23,255 ↑ +1.6%	23,188 ↓ -0.3%	25,897 ↑ +11.7%	27,326 ↑ +5.5%	28,682 ↑ +5.0%
減価償却累計額	- -	-12,344 -	-13,021 ↓ -5.5%	-14,437 ↓ -10.9%	-15,849 ↓ -9.8%	-17,287 ↓ -9.1%	-17,667 ↓ -2.2%	-18,802 ↓ -6.4%	-20,061 ↓ -6.7%	-20,260 ↓ -1.0%	-21,085 ↓ -4.1%	-22,566 ↓ -7.0%	-23,355 ↓ -3.5%
その他（純額）	- -	5,150 -	4,812 ↓ -6.6%	4,663 ↓ -3.1%	4,721 ↑ +1.2%	4,945 ↑ +4.7%	4,436 ↓ -10.3%	4,091 ↓ -7.8%	3,193 ↓ -22.0%	2,927 ↓ -8.3%	4,811 ↑ +64.4%	4,760 ↓ -1.1%	5,326 ↑ +11.9%
有形固定資産	- -	153,784 -	156,884 ↑ +2.0%	155,824 ↓ -0.7%	170,600 ↑ +9.5%	180,001 ↑ +5.5%	193,748 ↑ +7.6%	176,366 ↓ -9.0%	175,900 ↓ -0.3%	176,133 ↑ +0.1%	192,389 ↑ +9.2%	204,633 ↑ +6.4%	213,581 ↑ +4.4%
無形固定資産
のれん	- -	231 -	146 ↓ -36.8%	4,526 ↑ +3000.0%	4,121 ↓ -8.9%	3,637 ↓ -11.7%	3,094 ↓ -14.9%	2,511 ↓ -18.8%	1,688 ↓ -32.8%	1,265 ↓ -25.1%	842 ↓ -33.4%	526 ↓ -37.5%	94 ↓ -82.1%
ソフトウエア	- -	678 -	1,833 ↑ +170.4%	3,264 ↑ +78.1%	4,240 ↑ +29.9%	4,534 ↑ +6.9%	4,969 ↑ +9.6%	4,153 ↓ -16.4%	3,969 ↓ -4.4%	3,015 ↓ -24.0%	2,470 ↓ -18.1%	3,333 ↑ +34.9%	2,659 ↓ -20.2%
その他	- -	2,442 -	2,360 ↓ -3.4%	2,600 ↑ +10.2%	2,638 ↑ +1.5%	3,634 ↑ +37.8%	2,516 ↓ -30.8%	2,554 ↑ +1.5%	1,921 ↓ -24.8%	1,876 ↓ -2.3%	2,833 ↑ +51.0%	2,402 ↓ -15.2%	3,317 ↑ +38.1%
無形固定資産	- -	3,351 -	4,341 ↑ +29.5%	10,391 ↑ +139.4%	11,001 ↑ +5.9%	11,806 ↑ +7.3%	10,580 ↓ -10.4%	9,218 ↓ -12.9%	7,579 ↓ -17.8%	6,157 ↓ -18.8%	6,146 ↓ -0.2%	6,261 ↑ +1.9%	6,071 ↓ -3.0%
投資その他の資産
投資有価証券	- -	60,805 -	82,506 ↑ +35.7%	85,687 ↑ +3.9%	64,724 ↓ -24.5%	43,599 ↓ -32.6%	36,016 ↓ -17.4%	29,867 ↓ -17.1%	26,148 ↓ -12.5%	22,915 ↓ -12.4%	22,727 ↓ -0.8%	33,818 ↑ +48.8%	42,933 ↑ +27.0%
関係会社株式	- -	1,603 -	1,665 ↑ +3.9%	1,387 ↓ -16.7%	1,390 ↑ +0.2%	1,313 ↓ -5.5%	1,368 ↑ +4.2%	1,323 ↓ -3.3%	1,331 ↑ +0.6%	1,328 ↓ -0.2%	1,339 ↑ +0.8%	1,397 ↑ +4.3%	1,410 ↑ +0.9%
長期貸付金	- -	1,428 -	4,207 ↑ +194.6%	4,227 ↑ +0.5%	6,163 ↑ +45.8%	6,120 ↓ -0.7%	5,743 ↓ -6.2%	6,052 ↑ +5.4%	5,541 ↓ -8.4%	4,810 ↓ -13.2%	4,367 ↓ -9.2%	4,537 ↑ +3.9%	4,192 ↓ -7.6%
退職給付に係る資産	- -	1,348 -	1,068 ↓ -20.8%	1,125 ↑ +5.3%	1,219 ↑ +8.4%	725 ↓ -40.5%	235 ↓ -67.6%	188 ↓ -20.0%	357 ↑ +89.9%	418 ↑ +17.1%	723 ↑ +73.0%	1,452 ↑ +100.8%	2,856 ↑ +96.7%
繰延税金資産	- -	- -	- -	- -	- -	8,234 -	8,918 ↑ +8.3%	11,551 ↑ +29.5%	18,568 ↑ +60.7%	19,345 ↑ +4.2%	18,594 ↓ -3.9%	21,363 ↑ +14.9%	22,057 ↑ +3.2%
その他	- -	16,452 -	9,439 ↓ -42.6%	10,473 ↑ +11.0%	13,486 ↑ +28.8%	14,624 ↑ +8.4%	19,536 ↑ +33.6%	20,288 ↑ +3.8%	19,923 ↓ -1.8%	21,343 ↑ +7.1%	22,175 ↑ +3.9%	23,511 ↑ +6.0%	25,984 ↑ +10.5%
貸倒引当金	- -	-6,390 -	-1,857 ↑ +70.9%	-834 ↑ +55.1%	-835 ↓ -0.1%	-755 ↑ +9.6%	-611 ↑ +19.1%	-470 ↑ +23.1%	-479 ↓ -1.9%	-417 ↑ +12.9%	-422 ↓ -1.2%	-418 ↑ +0.9%	-418 0.0%
投資その他の資産	- -	75,372 -	98,954 ↑ +31.3%	103,959 ↑ +5.1%	93,744 ↓ -9.8%	73,862 ↓ -21.2%	71,208 ↓ -3.6%	68,801 ↓ -3.4%	71,390 ↑ +3.8%	69,744 ↓ -2.3%	69,504 ↓ -0.3%	85,663 ↑ +23.2%	99,017 ↑ +15.6%
固定資産	- -	232,508 -	260,179 ↑ +11.9%	270,175 ↑ +3.8%	275,345 ↑ +1.9%	265,671 ↓ -3.5%	275,537 ↑ +3.7%	254,386 ↓ -7.7%	254,869 ↑ +0.2%	252,035 ↓ -1.1%	268,040 ↑ +6.4%	296,558 ↑ +10.6%	318,670 ↑ +7.5%
資産	- -	390,832 -	407,430 ↑ +4.2%	421,606 ↑ +3.5%	421,440 ↓ -0.0%	401,426 ↓ -4.7%	400,833 ↓ -0.1%	407,243 ↑ +1.6%	394,408 ↓ -3.2%	439,999 ↑ +11.6%	468,565 ↑ +6.5%	492,949 ↑ +5.2%	525,309 ↑ +6.6%
負債の部
流動負債
支払手形及び買掛金	- -	1,096 -	1,123 ↑ +2.5%	1,401 ↑ +24.8%	1,355 ↓ -3.3%	1,471 ↑ +8.6%	1,117 ↓ -24.1%	1,335 ↑ +19.5%	1,354 ↑ +1.4%	1,738 ↑ +28.4%	1,787 ↑ +2.8%	1,869 ↑ +4.6%	2,091 ↑ +11.9%
短期借入金	- -	5,000 -	2,500 ↓ -50.0%	9,200 ↑ +268.0%	8,958 ↓ -2.6%	5,000 ↓ -44.2%	- -	2,125 -	8,799 ↑ +314.1%	1,308 ↓ -85.1%	1,650 ↑ +26.1%	4,811 ↑ +191.6%	3,614 ↓ -24.9%
１年内返済予定の長期借入金	- -	6,663 -	10,342 ↑ +55.2%	4,616 ↓ -55.4%	19,119 ↑ +314.2%	1,839 ↓ -90.4%	8,107 ↑ +340.8%	19,954 ↑ +146.1%	18,587 ↓ -6.9%	11,300 ↓ -39.2%	8,755 ↓ -22.5%	654 ↓ -92.5%	654 0.0%
リース負債	- -	369 -	365 ↓ -1.1%	662 ↑ +81.4%	848 ↑ +28.1%	875 ↑ +3.2%	1,212 ↑ +38.5%	1,164 ↓ -4.0%	1,147 ↓ -1.5%	1,470 ↑ +28.2%	1,451 ↓ -1.3%	1,514 ↑ +4.3%	1,543 ↑ +1.9%
未払金	- -	9,301 -	20,755 ↑ +123.1%	22,786 ↑ +9.8%	16,825 ↓ -26.2%	22,389 ↑ +33.1%	6,861 ↓ -69.4%	7,924 ↑ +15.5%	8,711 ↑ +9.9%	11,403 ↑ +30.9%	21,534 ↑ +88.8%	12,903 ↓ -40.1%	18,100 ↑ +40.3%
未払法人税等	- -	4,482 -	1,426 ↓ -68.2%	3,800 ↑ +166.5%	4,741 ↑ +24.8%	3,608 ↓ -23.9%	1,785 ↓ -50.5%	5,726 ↑ +220.8%	2,373 ↓ -58.6%	4,723 ↑ +99.0%	4,595 ↓ -2.7%	7,113 ↑ +54.8%	5,676 ↓ -20.2%
未払消費税等	- -	2,602 -	668 ↓ -74.3%	494 ↓ -26.0%	1,642 ↑ +232.4%	997 ↓ -39.3%	1,929 ↑ +93.5%	2,153 ↑ +11.6%	2,736 ↑ +27.1%	2,245 ↓ -17.9%	1,044 ↓ -53.5%	2,892 ↑ +177.0%	2,807 ↓ -2.9%
前受金	- -	13,304 -	25,227 ↑ +89.6%	33,532 ↑ +32.9%	28,564 ↓ -14.8%	12,209 ↓ -57.3%	22,028 ↑ +80.4%	3,548 ↓ -83.9%	63,728 ↑ +1696.2%	95,402 ↑ +49.7%	110,219 ↑ +15.5%	107,225 ↓ -2.7%	107,803 ↑ +0.5%
前受収益	- -	10,619 -	11,535 ↑ +8.6%	12,455 ↑ +8.0%	13,975 ↑ +12.2%	14,327 ↑ +2.5%	17,002 ↑ +18.7%	18,103 ↑ +6.5%	14,714 ↓ -18.7%	15,020 ↑ +2.1%	15,116 ↑ +0.6%	17,191 ↑ +13.7%	17,392 ↑ +1.2%
債務保証損失引当金	- -	151 -	163 ↑ +7.9%	123 ↓ -24.5%	179 ↑ +45.5%	63 ↓ -64.8%	52 ↓ -17.5%	40 ↓ -23.1%	42 ↑ +5.0%	35 ↓ -16.7%	31 ↓ -11.4%	25 ↓ -19.4%	16 ↓ -36.0%
ポイント引当金	- -	- -	- -	- -	- -	- -	588 -	1,297 ↑ +120.6%	497 ↓ -61.7%	511 ↑ +2.8%	487 ↓ -4.7%	424 ↓ -12.9%	445 ↑ +5.0%
その他	- -	7,555 -	7,234 ↓ -4.2%	6,454 ↓ -10.8%	7,192 ↑ +11.4%	7,731 ↑ +7.5%	6,356 ↓ -17.8%	7,522 ↑ +18.3%	10,511 ↑ +39.7%	11,535 ↑ +9.7%	11,272 ↓ -2.3%	13,377 ↑ +18.7%	12,649 ↓ -5.4%
流動負債	- -	61,595 -	81,794 ↑ +32.8%	95,778 ↑ +17.1%	106,153 ↑ +10.8%	70,764 ↓ -33.3%	67,192 ↓ -5.0%	100,777 ↑ +50.0%	133,353 ↑ +32.3%	156,695 ↑ +17.5%	177,946 ↑ +13.6%	170,005 ↓ -4.5%	172,796 ↑ +1.6%
固定負債
長期借入金	- -	67,211 -	59,723 ↓ -11.1%	50,258 ↓ -15.8%	32,069 ↓ -36.2%	39,123 ↑ +22.0%	31,016 ↓ -20.7%	44,004 ↑ +41.9%	24,787 ↓ -43.7%	13,487 ↓ -45.6%	2,172 ↓ -83.9%	2,531 ↑ +16.5%	1,876 ↓ -25.9%
リース負債	- -	2,367 -	2,675 ↑ +13.0%	4,402 ↑ +64.6%	6,343 ↑ +44.1%	5,806 ↓ -8.5%	13,538 ↑ +133.2%	12,435 ↓ -8.1%	11,406 ↓ -8.3%	20,985 ↑ +84.0%	20,535 ↓ -2.1%	23,994 ↑ +16.8%	23,222 ↓ -3.2%
繰延税金負債	- -	- -	- -	- -	- -	638 -	376 ↓ -41.1%	671 ↑ +78.5%	640 ↓ -4.6%	322 ↓ -49.7%	136 ↓ -57.8%	76 ↓ -44.1%	68 ↓ -10.5%
役員退職慰労引当金	- -	2,102 -	2,306 ↑ +9.7%	2,171 ↓ -5.9%	2,131 ↓ -1.8%	2,133 ↑ +0.1%	2,099 ↓ -1.6%	2,156 ↑ +2.7%	- -	- -	- -	22 -	225 ↑ +922.7%
株式給付引当金	- -	458 -	904 ↑ +97.4%	1,078 ↑ +19.2%	1,294 ↑ +20.0%	1,697 ↑ +31.1%	1,803 ↑ +6.2%	2,014 ↑ +11.7%	380 ↓ -81.1%	547 ↑ +43.9%	785 ↑ +43.5%	865 ↑ +10.2%	1,986 ↑ +129.6%
退職給付に係る負債	- -	860 -	1,272 ↑ +47.9%	1,525 ↑ +19.9%	1,755 ↑ +15.1%	1,959 ↑ +11.6%	2,231 ↑ +13.9%	2,453 ↑ +10.0%	2,613 ↑ +6.5%	3,007 ↑ +15.1%	3,054 ↑ +1.6%	3,234 ↑ +5.9%	2,986 ↓ -7.7%
長期預り保証金	- -	103,154 -	103,098 ↓ -0.1%	102,492 ↓ -0.6%	33,693 ↓ -67.1%	32,757 ↓ -2.8%	31,870 ↓ -2.7%	30,796 ↓ -3.4%	30,030 ↓ -2.5%	29,813 ↓ -0.7%	29,109 ↓ -2.4%	29,314 ↑ +0.7%	28,232 ↓ -3.7%
償却型長期預り保証金	- -	- -	- -	- -	67,847 -	68,838 ↑ +1.5%	69,898 ↑ +1.5%	73,153 ↑ +4.7%	79,264 ↑ +8.4%	86,073 ↑ +8.6%	94,048 ↑ +9.3%	106,681 ↑ +13.4%	121,453 ↑ +13.8%
その他	- -	6,500 -	8,001 ↑ +23.1%	10,774 ↑ +34.7%	13,475 ↑ +25.1%	15,392 ↑ +14.2%	17,744 ↑ +15.3%	17,837 ↑ +0.5%	5,100 ↓ -71.4%	5,178 ↑ +1.5%	5,169 ↓ -0.2%	5,480 ↑ +6.0%	5,777 ↑ +5.4%
固定負債	- -	224,466 -	213,119 ↓ -5.1%	207,447 ↓ -2.7%	190,096 ↓ -8.4%	198,611 ↑ +4.5%	200,649 ↑ +1.0%	185,673 ↓ -7.5%	154,222 ↓ -16.9%	159,414 ↑ +3.4%	155,011 ↓ -2.8%	172,201 ↑ +11.1%	185,829 ↑ +7.9%
負債	- -	286,062 -	294,914 ↑ +3.1%	303,226 ↑ +2.8%	296,250 ↓ -2.3%	269,375 ↓ -9.1%	267,842 ↓ -0.6%	286,451 ↑ +6.9%	287,575 ↑ +0.4%	316,110 ↑ +9.9%	332,957 ↑ +5.3%	342,207 ↑ +2.8%	358,625 ↑ +4.8%
純資産の部
株主資本
資本金	- -	16,977 -	19,588 ↑ +15.4%	19,588 0.0%	19,590 ↑ +0.0%	19,590 0.0%	19,590 0.0%	19,590 0.0%	19,590 0.0%	19,590 0.0%	19,590 0.0%	19,590 0.0%	19,590 0.0%
資本剰余金	- -	19,984 -	22,583 ↑ +13.0%	22,171 ↓ -1.8%	22,192 ↑ +0.1%	22,192 0.0%	21,767 ↓ -1.9%	21,701 ↓ -0.3%	21,616 ↓ -0.4%	21,574 ↓ -0.2%	21,610 ↑ +0.2%	21,613 ↑ +0.0%	24,087 ↑ +11.4%
利益剰余金	- -	57,807 -	65,938 ↑ +14.1%	71,837 ↑ +8.9%	78,770 ↑ +9.7%	86,144 ↑ +9.4%	88,294 ↑ +2.5%	74,612 ↓ -15.5%	60,520 ↓ -18.9%	73,662 ↑ +21.7%	84,193 ↑ +14.3%	98,359 ↑ +16.8%	111,899 ↑ +13.8%
自己株式	- -	-2,705 -	-3,451 ↓ -27.6%	-2,788 ↑ +19.2%	-2,212 ↑ +20.7%	-1,852 ↑ +16.3%	-1,802 ↑ +2.7%	-1,787 ↑ +0.8%	-3,513 ↓ -96.6%	-3,064 ↑ +12.8%	-5,483 ↓ -78.9%	-4,919 ↑ +10.3%	-6,774 ↓ -37.7%
株主資本	- -	92,062 -	104,657 ↑ +13.7%	110,809 ↑ +5.9%	118,341 ↑ +6.8%	126,074 ↑ +6.5%	127,849 ↑ +1.4%	114,116 ↓ -10.7%	98,213 ↓ -13.9%	111,762 ↑ +13.8%	119,911 ↑ +7.3%	134,644 ↑ +12.3%	148,803 ↑ +10.5%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	4,742 -	616 ↓ -87.0%	1,007 ↑ +63.5%	661 ↓ -34.4%	821 ↑ +24.2%	-450 ↓ -154.8%	1,801 ↑ +500.2%	2,024 ↑ +12.4%	2,813 ↑ +39.0%	4,892 ↑ +73.9%	2,489 ↓ -49.1%	3,702 ↑ +48.7%
為替換算調整勘定	- -	2,671 -	3,334 ↑ +24.8%	2,222 ↓ -33.4%	1,814 ↓ -18.4%	858 ↓ -52.7%	728 ↓ -15.2%	-443 ↓ -160.9%	887 ↑ +300.2%	2,976 ↑ +235.5%	3,916 ↑ +31.6%	6,055 ↑ +54.6%	5,638 ↓ -6.9%
退職給付に係る調整累計額	- -	257 -	-256 ↓ -199.6%	-139 ↑ +45.7%	-55 ↑ +60.4%	-323 ↓ -487.3%	-328 ↓ -1.5%	104 ↑ +131.7%	262 ↑ +151.9%	322 ↑ +22.9%	652 ↑ +102.5%	1,129 ↑ +73.2%	2,109 ↑ +86.8%
評価・換算差額等	- -	7,670 -	3,694 ↓ -51.8%	3,089 ↓ -16.4%	2,421 ↓ -21.6%	1,355 ↓ -44.0%	-50 ↓ -103.7%	1,462 ↑ +3024.0%	3,174 ↑ +117.1%	6,112 ↑ +92.6%	9,460 ↑ +54.8%	9,674 ↑ +2.3%	11,450 ↑ +18.4%
非支配株主持分	- -	4,978 -	4,146 ↓ -16.7%	4,480 ↑ +8.1%	4,198 ↓ -6.3%	4,326 ↑ +3.0%	4,878 ↑ +12.8%	4,898 ↑ +0.4%	5,130 ↑ +4.7%	6,014 ↑ +17.2%	6,235 ↑ +3.7%	6,424 ↑ +3.0%	6,429 ↑ +0.1%
純資産	81,395 -	104,769 ↑ +28.7%	112,515 ↑ +7.4%	118,379 ↑ +5.2%	125,190 ↑ +5.8%	132,050 ↑ +5.5%	132,991 ↑ +0.7%	120,791 ↓ -9.2%	106,832 ↓ -11.6%	123,889 ↑ +16.0%	135,607 ↑ +9.5%	150,742 ↑ +11.2%	166,683 ↑ +10.6%
負債純資産	- -	390,832 -	407,430 ↑ +4.2%	421,606 ↑ +3.5%	421,440 ↓ -0.0%	401,426 ↓ -4.7%	400,833 ↓ -0.1%	407,243 ↑ +1.6%	394,408 ↓ -3.2%	439,999 ↑ +11.6%	468,565 ↑ +6.5%	492,949 ↑ +5.2%	525,309 ↑ +6.6%

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

53,687

24,742

↓ -53.9%

39,063

↑ +57.9%

29,366

↓ -24.8%

26,742

↓ -8.9%

21,164

↓ -20.9%

48,367

↑ +128.5%

28,794

↓ -40.5%

28,467

↓ -1.1%

31,752

↑ +11.5%

28,352

↓ -10.7%

33,010

↑ +16.4%

受取手形、売掛金及び契約資産

9,609

11,632

↑ +21.1%

11,314

↓ -2.7%

12,763

↑ +12.8%

12,745

↓ -0.1%

割賦売掛金

33,155

61,585

↑ +85.7%

77,978

↑ +26.6%

91,706

↑ +17.6%

106,843

↑ +16.5%

営業貸付金

27,448

38,050

↑ +38.6%

41,553

↑ +9.2%

44,041

↑ +6.0%

46,623

↑ +5.9%

53,549

↑ +14.9%

58,268

↑ +8.8%

44,250

↓ -24.1%

32,291

↓ -27.0%

22,608

↓ -30.0%

15,184

↓ -32.8%

9,830

↓ -35.3%

有価証券

42,193

28,466

↓ -32.5%

6,215

↓ -78.2%

6,404

↑ +3.0%

4,647

↓ -27.4%

499

↓ -89.3%

10,695

↑ +2043.3%

3,601

↓ -66.3%

10,817

↑ +200.4%

8,758

↓ -19.0%

5,893

↓ -32.7%

13,054

↑ +121.5%

商品

728

785

↑ +7.8%

915

↑ +16.6%

972

↑ +6.2%

1,082

↑ +11.3%

1,167

↑ +7.9%

971

↓ -16.8%

936

↓ -3.6%

1,038

↑ +10.9%

1,156

↑ +11.4%

1,334

↑ +15.4%

1,448

↑ +8.5%

販売用不動産

2,010

5,614

↑ +179.3%

15,634

↑ +178.5%

22,776

↑ +45.7%

30,049

↑ +31.9%

22,077

↓ -26.5%

15,668

↓ -29.0%

5,896

↓ -62.4%

4,914

↓ -16.7%

5,388

↑ +9.6%

3,948

↓ -26.7%

5,558

↑ +40.8%

原材料及び貯蔵品

900

957

↑ +6.3%

1,317

↑ +37.6%

1,374

↑ +4.3%

1,429

↑ +4.0%

1,014

↓ -29.0%

1,202

↑ +18.5%

1,262

↑ +5.0%

1,485

↑ +17.7%

1,788

↑ +20.4%

2,050

↑ +14.7%

2,167

↑ +5.7%

仕掛販売用不動産

18,497

27,902

↑ +50.8%

26,931

↓ -3.5%

28,116

↑ +4.4%

11,845

↓ -57.9%

12,357

↑ +4.3%

3,685

↓ -70.2%

6,703

↑ +81.9%

26,139

↑ +290.0%

30,110

↑ +15.2%

25,699

↓ -14.6%

12,733

↓ -50.5%

リース投資資産

4,162

3,762

↓ -9.6%

3,211

↓ -14.6%

2,868

↓ -10.7%

その他

3,921

11,077

↑ +182.5%

6,525

↓ -41.1%

6,303

↓ -3.4%

5,380

↓ -14.6%

6,232

↑ +15.8%

5,987

↓ -3.9%

6,237

↑ +4.2%

6,411

↑ +2.8%

6,872

↑ +7.2%

7,119

↑ +3.6%

7,310

↑ +2.7%

貸倒引当金

-773

-1,069

↓ -38.3%

-974

↑ +8.9%

-950

↑ +2.5%

-937

↑ +1.4%

-1,000

↓ -6.7%

-1,022

↓ -2.2%

-909

↑ +11.1%

-982

↓ -8.0%

-966

↑ +1.6%

-873

↑ +9.6%

-932

↓ -6.8%

流動資産

158,323

147,250

↓ -7.0%

151,430

↑ +2.8%

146,094

↓ -3.5%

135,754

↓ -7.1%

125,296

↓ -7.7%

152,856

↑ +22.0%

139,538

↓ -8.7%

187,964

↑ +34.7%

200,525

↑ +6.7%

196,390

↓ -2.1%

206,639

↑ +5.2%

固定資産

有形固定資産

建物及び構築物

164,947

170,238

↑ +3.2%

174,277

↑ +2.4%

178,956

↑ +2.7%

187,241

↑ +4.6%

193,974

↑ +3.6%

198,263

↑ +2.2%

201,853

↑ +1.8%

197,633

↓ -2.1%

205,641

↑ +4.1%

219,643

↑ +6.8%

228,642

↑ +4.1%

減価償却累計額

-74,577

-76,780

↓ -3.0%

-80,466

↓ -4.8%

-84,126

↓ -4.5%

-85,464

↓ -1.6%

-90,412

↓ -5.8%

-94,326

↓ -4.3%

-99,302

↓ -5.3%

-100,803

↓ -1.5%

-105,613

↓ -4.8%

-112,101

↓ -6.1%

-118,102

↓ -5.4%

建物及び構築物（純額）

90,369

93,458

↑ +3.4%

93,810

↑ +0.4%

94,830

↑ +1.1%

101,777

↑ +7.3%

103,562

↑ +1.8%

103,936

↑ +0.4%

102,551

↓ -1.3%

96,829

↓ -5.6%

100,027

↑ +3.3%

107,542

↑ +7.5%

110,540

↑ +2.8%

機械装置及び運搬具

12,231

11,332

↓ -7.4%

10,754

↓ -5.1%

10,767

↑ +0.1%

11,025

↑ +2.4%

11,301

↑ +2.5%

11,478

↑ +1.6%

11,542

↑ +0.6%

11,533

↓ -0.1%

12,861

↑ +11.5%

13,212

↑ +2.7%

13,868

↑ +5.0%

減価償却累計額

-10,461

-9,272

↑ +11.4%

-8,496

↑ +8.4%

-8,001

↑ +5.8%

-8,135

↓ -1.7%

-8,679

↓ -6.7%

-9,236

↓ -6.4%

-9,624

↓ -4.2%

-9,797

↓ -1.8%

-10,203

↓ -4.1%

-10,679

↓ -4.7%

-11,094

↓ -3.9%

機械装置及び運搬具

1,769

2,059

↑ +16.4%

2,258

↑ +9.7%

2,765

↑ +22.5%

2,889

↑ +4.5%

2,621

↓ -9.3%

2,242

↓ -14.5%

1,918

↓ -14.5%

1,735

↓ -9.5%

2,657

↑ +53.1%

2,533

↓ -4.7%

2,773

↑ +9.5%

コース勘定

9,563

7,568

↓ -20.9%

7,585

↑ +0.2%

7,591

↑ +0.1%

7,591

0.0%

7,634

↑ +0.6%

7,635

↑ +0.0%

7,635

0.0%

7,635

0.0%

7,642

↑ +0.1%

7,712

↑ +0.9%

7,918

↑ +2.7%

土地

40,417

40,561

↑ +0.4%

37,946

↓ -6.4%

38,302

↑ +0.9%

38,649

↑ +0.9%

44,886

↑ +16.1%

48,580

↑ +8.2%

48,860

↑ +0.6%

43,702

↓ -10.6%

48,376

↑ +10.7%

50,823

↑ +5.1%

51,396

↑ +1.1%

リース資産

4,150

4,344

↑ +4.7%

6,746

↑ +55.3%

9,157

↑ +35.7%

9,328

↑ +1.9%

17,801

↑ +90.8%

12,446

↓ -30.1%

12,351

↓ -0.8%

3,226

↓ -73.9%

2,931

↓ -9.1%

6,073

↑ +107.2%

6,491

↑ +6.9%

減価償却累計額

-1,643

-1,509

↑ +8.2%

-2,030

↓ -34.5%

-2,468

↓ -21.6%

-3,100

↓ -25.6%

-4,080

↓ -31.6%

-4,872

↓ -19.4%

-5,575

↓ -14.4%

-1,298

↑ +76.7%

-1,225

↑ +5.6%

-1,577

↓ -28.7%

-1,959

↓ -24.2%

リース資産（純額）

2,506

2,835

↑ +13.1%

4,715

↑ +66.3%

6,689

↑ +41.9%

6,227

↓ -6.9%

13,721

↑ +120.3%

7,573

↓ -44.8%

6,776

↓ -10.5%

1,928

↓ -71.5%

1,706

↓ -11.5%

4,495

↑ +163.5%

4,531

↑ +0.8%

使用権資産

12,698

12,332

↓ -2.9%

建設仮勘定

4,007

5,588

↑ +39.5%

4,842

↓ -13.4%

15,700

↑ +224.2%

17,920

↑ +14.1%

16,885

↓ -5.8%

2,306

↓ -86.3%

4,964

↑ +115.3%

10,388

↑ +109.3%

15,576

↑ +49.9%

14,066

↓ -9.7%

18,760

↑ +33.4%

その他

17,494

17,833

↑ +1.9%

19,101

↑ +7.1%

20,570

↑ +7.7%

22,233

↑ +8.1%

22,103

↓ -0.6%

22,894

↑ +3.6%

23,255

↑ +1.6%

23,188

↓ -0.3%

25,897

↑ +11.7%

27,326

↑ +5.5%

28,682

↑ +5.0%

減価償却累計額

-12,344

-13,021

↓ -5.5%

-14,437

↓ -10.9%

-15,849

↓ -9.8%

-17,287

↓ -9.1%

-17,667

↓ -2.2%

-18,802

↓ -6.4%

-20,061

↓ -6.7%

-20,260

↓ -1.0%

-21,085

↓ -4.1%

-22,566

↓ -7.0%

-23,355

↓ -3.5%

その他（純額）

5,150

4,812

↓ -6.6%

4,663

↓ -3.1%

4,721

↑ +1.2%

4,945

↑ +4.7%

4,436

↓ -10.3%

4,091

↓ -7.8%

3,193

↓ -22.0%

2,927

↓ -8.3%

4,811

↑ +64.4%

4,760

↓ -1.1%

5,326

↑ +11.9%

有形固定資産

153,784

156,884

↑ +2.0%

155,824

↓ -0.7%

170,600

↑ +9.5%

180,001

↑ +5.5%

193,748

↑ +7.6%

176,366

↓ -9.0%

175,900

↓ -0.3%

176,133

↑ +0.1%

192,389

↑ +9.2%

204,633

↑ +6.4%

213,581

↑ +4.4%

無形固定資産

のれん

231

146

↓ -36.8%

4,526

↑ +3000.0%

4,121

↓ -8.9%

3,637

↓ -11.7%

3,094

↓ -14.9%

2,511

↓ -18.8%

1,688

↓ -32.8%

1,265

↓ -25.1%

842

↓ -33.4%

526

↓ -37.5%

↓ -82.1%

ソフトウエア

678

1,833

↑ +170.4%

3,264

↑ +78.1%

4,240

↑ +29.9%

4,534

↑ +6.9%

4,969

↑ +9.6%

4,153

↓ -16.4%

3,969

↓ -4.4%

3,015

↓ -24.0%

2,470

↓ -18.1%

3,333

↑ +34.9%

2,659

↓ -20.2%

その他

2,442

2,360

↓ -3.4%

2,600

↑ +10.2%

2,638

↑ +1.5%

3,634

↑ +37.8%

2,516

↓ -30.8%

2,554

↑ +1.5%

1,921

↓ -24.8%

1,876

↓ -2.3%

2,833

↑ +51.0%

2,402

↓ -15.2%

3,317

↑ +38.1%

無形固定資産

3,351

4,341

↑ +29.5%

10,391

↑ +139.4%

11,001

↑ +5.9%

11,806

↑ +7.3%

10,580

↓ -10.4%

9,218

↓ -12.9%

7,579

↓ -17.8%

6,157

↓ -18.8%

6,146

↓ -0.2%

6,261

↑ +1.9%

6,071

↓ -3.0%

投資その他の資産

投資有価証券

60,805

82,506

↑ +35.7%

85,687

↑ +3.9%

64,724

↓ -24.5%

43,599

↓ -32.6%

36,016

↓ -17.4%

29,867

↓ -17.1%

26,148

↓ -12.5%

22,915

↓ -12.4%

22,727

↓ -0.8%

33,818

↑ +48.8%

42,933

↑ +27.0%

関係会社株式

1,603

1,665

↑ +3.9%

1,387

↓ -16.7%

1,390

↑ +0.2%

1,313

↓ -5.5%

1,368

↑ +4.2%

1,323

↓ -3.3%

1,331

↑ +0.6%

1,328

↓ -0.2%

1,339

↑ +0.8%

1,397

↑ +4.3%

1,410

↑ +0.9%

長期貸付金

1,428

4,207

↑ +194.6%

4,227

↑ +0.5%

6,163

↑ +45.8%

6,120

↓ -0.7%

5,743

↓ -6.2%

6,052

↑ +5.4%

5,541

↓ -8.4%

4,810

↓ -13.2%

4,367

↓ -9.2%

4,537

↑ +3.9%

4,192

↓ -7.6%

退職給付に係る資産

1,348

1,068

↓ -20.8%

1,125

↑ +5.3%

1,219

↑ +8.4%

725

↓ -40.5%

235

↓ -67.6%

188

↓ -20.0%

357

↑ +89.9%

418

↑ +17.1%

723

↑ +73.0%

1,452

↑ +100.8%

2,856

↑ +96.7%

繰延税金資産

8,234

8,918

↑ +8.3%

11,551

↑ +29.5%

18,568

↑ +60.7%

19,345

↑ +4.2%

18,594

↓ -3.9%

21,363

↑ +14.9%

22,057

↑ +3.2%

その他

16,452

9,439

↓ -42.6%

10,473

↑ +11.0%

13,486

↑ +28.8%

14,624

↑ +8.4%

19,536

↑ +33.6%

20,288

↑ +3.8%

19,923

↓ -1.8%

21,343

↑ +7.1%

22,175

↑ +3.9%

23,511

↑ +6.0%

25,984

↑ +10.5%

貸倒引当金

-6,390

-1,857

↑ +70.9%

-834

↑ +55.1%

-835

↓ -0.1%

-755

↑ +9.6%

-611

↑ +19.1%

-470

↑ +23.1%

-479

↓ -1.9%

-417

↑ +12.9%

-422

↓ -1.2%

-418

↑ +0.9%

-418

0.0%

投資その他の資産

75,372

98,954

↑ +31.3%

103,959

↑ +5.1%

93,744

↓ -9.8%

73,862

↓ -21.2%

71,208

↓ -3.6%

68,801

↓ -3.4%

71,390

↑ +3.8%

69,744

↓ -2.3%

69,504

↓ -0.3%

85,663

↑ +23.2%

99,017

↑ +15.6%

固定資産

232,508

260,179

↑ +11.9%

270,175

↑ +3.8%

275,345

↑ +1.9%

265,671

↓ -3.5%

275,537

↑ +3.7%

254,386

↓ -7.7%

254,869

↑ +0.2%

252,035

↓ -1.1%

268,040

↑ +6.4%

296,558

↑ +10.6%

318,670

↑ +7.5%

資産

390,832

407,430

↑ +4.2%

421,606

↑ +3.5%

421,440

↓ -0.0%

401,426

↓ -4.7%

400,833

↓ -0.1%

407,243

↑ +1.6%

394,408

↓ -3.2%

439,999

↑ +11.6%

468,565

↑ +6.5%

492,949

↑ +5.2%

525,309

↑ +6.6%

負債の部

流動負債

支払手形及び買掛金

1,096

1,123

↑ +2.5%

1,401

↑ +24.8%

1,355

↓ -3.3%

1,471

↑ +8.6%

1,117

↓ -24.1%

1,335

↑ +19.5%

1,354

↑ +1.4%

1,738

↑ +28.4%

1,787

↑ +2.8%

1,869

↑ +4.6%

2,091

↑ +11.9%

短期借入金

5,000

2,500

↓ -50.0%

9,200

↑ +268.0%

8,958

↓ -2.6%

5,000

↓ -44.2%

2,125

8,799

↑ +314.1%

1,308

↓ -85.1%

1,650

↑ +26.1%

4,811

↑ +191.6%

3,614

↓ -24.9%

１年内返済予定の長期借入金

6,663

10,342

↑ +55.2%

4,616

↓ -55.4%

19,119

↑ +314.2%

1,839

↓ -90.4%

8,107

↑ +340.8%

19,954

↑ +146.1%

18,587

↓ -6.9%

11,300

↓ -39.2%

8,755

↓ -22.5%

654

↓ -92.5%

654

0.0%

リース負債

369

365

↓ -1.1%

662

↑ +81.4%

848

↑ +28.1%

875

↑ +3.2%

1,212

↑ +38.5%

1,164

↓ -4.0%

1,147

↓ -1.5%

1,470

↑ +28.2%

1,451

↓ -1.3%

1,514

↑ +4.3%

1,543

↑ +1.9%

未払金

9,301

20,755

↑ +123.1%

22,786

↑ +9.8%

16,825

↓ -26.2%

22,389

↑ +33.1%

6,861

↓ -69.4%

7,924

↑ +15.5%

8,711

↑ +9.9%

11,403

↑ +30.9%

21,534

↑ +88.8%

12,903

↓ -40.1%

18,100

↑ +40.3%

未払法人税等

4,482

1,426

↓ -68.2%

3,800

↑ +166.5%

4,741

↑ +24.8%

3,608

↓ -23.9%

1,785

↓ -50.5%

5,726

↑ +220.8%

2,373

↓ -58.6%

4,723

↑ +99.0%

4,595

↓ -2.7%

7,113

↑ +54.8%

5,676

↓ -20.2%

未払消費税等

2,602

668

↓ -74.3%

494

↓ -26.0%

1,642

↑ +232.4%

997

↓ -39.3%

1,929

↑ +93.5%

2,153

↑ +11.6%

2,736

↑ +27.1%

2,245

↓ -17.9%

1,044

↓ -53.5%

2,892

↑ +177.0%

2,807

↓ -2.9%

前受金

13,304

25,227

↑ +89.6%

33,532

↑ +32.9%

28,564

↓ -14.8%

12,209

↓ -57.3%

22,028

↑ +80.4%

3,548

↓ -83.9%

63,728

↑ +1696.2%

95,402

↑ +49.7%

110,219

↑ +15.5%

107,225

↓ -2.7%

107,803

↑ +0.5%

前受収益

10,619

11,535

↑ +8.6%

12,455

↑ +8.0%

13,975

↑ +12.2%

14,327

↑ +2.5%

17,002

↑ +18.7%

18,103

↑ +6.5%

14,714

↓ -18.7%

15,020

↑ +2.1%

15,116

↑ +0.6%

17,191

↑ +13.7%

17,392

↑ +1.2%

債務保証損失引当金

151

163

↑ +7.9%

123

↓ -24.5%

179

↑ +45.5%

↓ -64.8%

↓ -17.5%

↓ -23.1%

↑ +5.0%

↓ -16.7%

↓ -11.4%

↓ -19.4%

↓ -36.0%

ポイント引当金

588

1,297

↑ +120.6%

497

↓ -61.7%

511

↑ +2.8%

487

↓ -4.7%

424

↓ -12.9%

445

↑ +5.0%

その他

7,555

7,234

↓ -4.2%

6,454

↓ -10.8%

7,192

↑ +11.4%

7,731

↑ +7.5%

6,356

↓ -17.8%

7,522

↑ +18.3%

10,511

↑ +39.7%

11,535

↑ +9.7%

11,272

↓ -2.3%

13,377

↑ +18.7%

12,649

↓ -5.4%

流動負債

61,595

81,794

↑ +32.8%

95,778

↑ +17.1%

106,153

↑ +10.8%

70,764

↓ -33.3%

67,192

↓ -5.0%

100,777

↑ +50.0%

133,353

↑ +32.3%

156,695

↑ +17.5%

177,946

↑ +13.6%

170,005

↓ -4.5%

172,796

↑ +1.6%

固定負債

長期借入金

67,211

59,723

↓ -11.1%

50,258

↓ -15.8%

32,069

↓ -36.2%

39,123

↑ +22.0%

31,016

↓ -20.7%

44,004

↑ +41.9%

24,787

↓ -43.7%

13,487

↓ -45.6%

2,172

↓ -83.9%

2,531

↑ +16.5%

1,876

↓ -25.9%

リース負債

2,367

2,675

↑ +13.0%

4,402

↑ +64.6%

6,343

↑ +44.1%

5,806

↓ -8.5%

13,538

↑ +133.2%

12,435

↓ -8.1%

11,406

↓ -8.3%

20,985

↑ +84.0%

20,535

↓ -2.1%

23,994

↑ +16.8%

23,222

↓ -3.2%

繰延税金負債

638

376

↓ -41.1%

671

↑ +78.5%

640

↓ -4.6%

322

↓ -49.7%

136

↓ -57.8%

↓ -44.1%

↓ -10.5%

役員退職慰労引当金

2,102

2,306

↑ +9.7%

2,171

↓ -5.9%

2,131

↓ -1.8%

2,133

↑ +0.1%

2,099

↓ -1.6%

2,156

↑ +2.7%

225

↑ +922.7%

株式給付引当金

458

904

↑ +97.4%

1,078

↑ +19.2%

1,294

↑ +20.0%

1,697

↑ +31.1%

1,803

↑ +6.2%

2,014

↑ +11.7%

380

↓ -81.1%

547

↑ +43.9%

785

↑ +43.5%

865

↑ +10.2%

1,986

↑ +129.6%

退職給付に係る負債

860

1,272

↑ +47.9%

1,525

↑ +19.9%

1,755

↑ +15.1%

1,959

↑ +11.6%

2,231

↑ +13.9%

2,453

↑ +10.0%

2,613

↑ +6.5%

3,007

↑ +15.1%

3,054

↑ +1.6%

3,234

↑ +5.9%

2,986

↓ -7.7%

長期預り保証金

103,154

103,098

↓ -0.1%

102,492

↓ -0.6%

33,693

↓ -67.1%

32,757

↓ -2.8%

31,870

↓ -2.7%

30,796

↓ -3.4%

30,030

↓ -2.5%

29,813

↓ -0.7%

29,109

↓ -2.4%

29,314

↑ +0.7%

28,232

↓ -3.7%

償却型長期預り保証金

67,847

68,838

↑ +1.5%

69,898

↑ +1.5%

73,153

↑ +4.7%

79,264

↑ +8.4%

86,073

↑ +8.6%

94,048

↑ +9.3%

106,681

↑ +13.4%

121,453

↑ +13.8%

その他

6,500

8,001

↑ +23.1%

10,774

↑ +34.7%

13,475

↑ +25.1%

15,392

↑ +14.2%

17,744

↑ +15.3%

17,837

↑ +0.5%

5,100

↓ -71.4%

5,178

↑ +1.5%

5,169

↓ -0.2%

5,480

↑ +6.0%

5,777

↑ +5.4%

固定負債

224,466

213,119

↓ -5.1%

207,447

↓ -2.7%

190,096

↓ -8.4%

198,611

↑ +4.5%

200,649

↑ +1.0%

185,673

↓ -7.5%

154,222

↓ -16.9%

159,414

↑ +3.4%

155,011

↓ -2.8%

172,201

↑ +11.1%

185,829

↑ +7.9%

負債

286,062

294,914

↑ +3.1%

303,226

↑ +2.8%

296,250

↓ -2.3%

269,375

↓ -9.1%

267,842

↓ -0.6%

286,451

↑ +6.9%

287,575

↑ +0.4%

316,110

↑ +9.9%

332,957

↑ +5.3%

342,207

↑ +2.8%

358,625

↑ +4.8%

純資産の部

株主資本

資本金

16,977

19,588

↑ +15.4%

19,588

0.0%

19,590

↑ +0.0%

19,590

0.0%

19,590

0.0%

19,590

0.0%

19,590

0.0%

19,590

0.0%

19,590

0.0%

19,590

0.0%

19,590

0.0%

資本剰余金

19,984

22,583

↑ +13.0%

22,171

↓ -1.8%

22,192

↑ +0.1%

22,192

0.0%

21,767

↓ -1.9%

21,701

↓ -0.3%

21,616

↓ -0.4%

21,574

↓ -0.2%

21,610

↑ +0.2%

21,613

↑ +0.0%

24,087

↑ +11.4%

利益剰余金

57,807

65,938

↑ +14.1%

71,837

↑ +8.9%

78,770

↑ +9.7%

86,144

↑ +9.4%

88,294

↑ +2.5%

74,612

↓ -15.5%

60,520

↓ -18.9%

73,662

↑ +21.7%

84,193

↑ +14.3%

98,359

↑ +16.8%

111,899

↑ +13.8%

自己株式

-2,705

-3,451

↓ -27.6%

-2,788

↑ +19.2%

-2,212

↑ +20.7%

-1,852

↑ +16.3%

-1,802

↑ +2.7%

-1,787

↑ +0.8%

-3,513

↓ -96.6%

-3,064

↑ +12.8%

-5,483

↓ -78.9%

-4,919

↑ +10.3%

-6,774

↓ -37.7%

株主資本

92,062

104,657

↑ +13.7%

110,809

↑ +5.9%

118,341

↑ +6.8%

126,074

↑ +6.5%

127,849

↑ +1.4%

114,116

↓ -10.7%

98,213

↓ -13.9%

111,762

↑ +13.8%

119,911

↑ +7.3%

134,644

↑ +12.3%

148,803

↑ +10.5%

評価・換算差額等

その他有価証券評価差額金

4,742

616

↓ -87.0%

1,007

↑ +63.5%

661

↓ -34.4%

821

↑ +24.2%

-450

↓ -154.8%

1,801

↑ +500.2%

2,024

↑ +12.4%

2,813

↑ +39.0%

4,892

↑ +73.9%

2,489

↓ -49.1%

3,702

↑ +48.7%

為替換算調整勘定

2,671

3,334

↑ +24.8%

2,222

↓ -33.4%

1,814

↓ -18.4%

858

↓ -52.7%

728

↓ -15.2%

-443

↓ -160.9%

887

↑ +300.2%

2,976

↑ +235.5%

3,916

↑ +31.6%

6,055

↑ +54.6%

5,638

↓ -6.9%

退職給付に係る調整累計額

257

-256

↓ -199.6%

-139

↑ +45.7%

-55

↑ +60.4%

-323

↓ -487.3%

-328

↓ -1.5%

104

↑ +131.7%

262

↑ +151.9%

322

↑ +22.9%

652

↑ +102.5%

1,129

↑ +73.2%

2,109

↑ +86.8%

評価・換算差額等

7,670

3,694

↓ -51.8%

3,089

↓ -16.4%

2,421

↓ -21.6%

1,355

↓ -44.0%

-50

↓ -103.7%

1,462

↑ +3024.0%

3,174

↑ +117.1%

6,112

↑ +92.6%

9,460

↑ +54.8%

9,674

↑ +2.3%

11,450

↑ +18.4%

非支配株主持分

4,978

4,146

↓ -16.7%

4,480

↑ +8.1%

4,198

↓ -6.3%

4,326

↑ +3.0%

4,878

↑ +12.8%

4,898

↑ +0.4%

5,130

↑ +4.7%

6,014

↑ +17.2%

6,235

↑ +3.7%

6,424

↑ +3.0%

6,429

↑ +0.1%

純資産

81,395

104,769

↑ +28.7%

112,515

↑ +7.4%

118,379

↑ +5.2%

125,190

↑ +5.8%

132,050

↑ +5.5%

132,991

↑ +0.7%

120,791

↓ -9.2%

106,832

↓ -11.6%

123,889

↑ +16.0%

135,607

↑ +9.5%

150,742

↑ +11.2%

166,683

↑ +10.6%

負債純資産

390,832

407,430

↑ +4.2%

421,606

↑ +3.5%

421,440

↓ -0.0%

401,426

↓ -4.7%

400,833

↓ -0.1%

407,243

↑ +1.6%

394,408

↓ -3.2%

439,999

↑ +11.6%

468,565

↑ +6.5%

492,949

↑ +5.2%

525,309

↑ +6.6%

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（△）	- -	17,709 -	17,531 ↓ -1.0%	16,290 ↓ -7.1%	18,585 ↑ +14.1%	19,049 ↑ +2.5%	11,153 ↓ -41.5%	-6,953 ↓ -162.3%	10,780 ↑ +255.0%	22,567 ↑ +109.3%	22,870 ↑ +1.3%	28,411 ↑ +24.2%	29,514 ↑ +3.9%
減価償却費	- -	5,876 -	7,030 ↑ +19.6%	7,746 ↑ +10.2%	8,609 ↑ +11.1%	9,678 ↑ +12.4%	10,944 ↑ +13.1%	11,331 ↑ +3.5%	10,556 ↓ -6.8%	9,264 ↓ -12.2%	9,001 ↓ -2.8%	9,710 ↑ +7.9%	10,436 ↑ +7.5%
減損損失	- -	2,707 -	- -	1,344 -	457 ↓ -66.0%	149 ↓ -67.4%	1,245 ↑ +735.6%	22,034 ↑ +1669.8%	2,121 ↓ -90.4%	97 ↓ -95.4%	353 ↑ +263.9%	1,832 ↑ +419.0%	636 ↓ -65.3%
のれん償却額	- -	- -	- -	- -	- -	- -	590 -	594 ↑ +0.7%	592 ↓ -0.3%	422 ↓ -28.7%	422 0.0%	428 ↑ +1.4%	431 ↑ +0.7%
貸倒引当金の増減額（△は減少）	- -	34 -	285 ↑ +738.2%	-130 ↓ -145.6%	-23 ↑ +82.3%	-93 ↓ -304.3%	-80 ↑ +14.0%	-119 ↓ -48.8%	-104 ↑ +12.6%	10 ↑ +109.6%	-10 ↓ -200.0%	-96 ↓ -860.0%	57 ↑ +159.4%
退職給付に係る負債の増減額（△は減少）	- -	98 -	-17 ↓ -117.3%	350 ↑ +2158.8%	234 ↓ -33.1%	297 ↑ +26.9%	718 ↑ +141.8%	860 ↑ +19.8%	217 ↓ -74.8%	420 ↑ +93.5%	216 ↓ -48.6%	113 ↓ -47.7%	-221 ↓ -295.6%
役員退職慰労引当金の増減額（△は減少）	- -	105 -	203 ↑ +93.3%	-42 ↓ -120.7%	-39 ↑ +7.1%	1 ↑ +102.6%	-34 ↓ -3500.0%	56 ↑ +264.7%	18 ↓ -67.9%	- -	- -	22 -	203 ↑ +822.7%
受取利息及び受取配当金	- -	-1,712 -	-2,322 ↓ -35.6%	-2,345 ↓ -1.0%	-2,236 ↑ +4.6%	-1,606 ↑ +28.2%	-1,356 ↑ +15.6%	-1,142 ↑ +15.8%	-991 ↑ +13.2%	-1,106 ↓ -11.6%	-938 ↑ +15.2%	-879 ↑ +6.3%	-1,067 ↓ -21.4%
支払利息及び社債利息	- -	510 -	488 ↓ -4.3%	593 ↑ +21.5%	652 ↑ +9.9%	677 ↑ +3.8%	550 ↓ -18.8%	444 ↓ -19.3%	339 ↓ -23.6%	276 ↓ -18.6%	256 ↓ -7.2%	306 ↑ +19.5%	473 ↑ +54.6%
為替差損益（△は益）	- -	-2,913 -	805 ↑ +127.6%	735 ↓ -8.7%	-23 ↓ -103.1%	-66 ↓ -187.0%	310 ↑ +569.7%	34 ↓ -89.0%	24 ↓ -29.4%	53 ↑ +120.8%	-29 ↓ -154.7%	2 ↑ +106.9%	22 ↑ +1000.0%
固定資産売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	-198 -	-9,027 ↓ -4459.1%	-6 ↑ +99.9%	27 ↑ +550.0%	-340 ↓ -1359.3%
売上債権の増減額（△は増加）	- -	-4,140 -	-11,439 ↓ -176.3%	-6,160 ↑ +46.1%	-638 ↑ +89.6%	-3,734 ↓ -485.3%	-5,976 ↓ -60.0%	-5,442 ↑ +8.9%	-19,708 ↓ -262.1%	-18,481 ↑ +6.2%	-6,380 ↑ +65.5%	-7,658 ↓ -20.0%	-9,779 ↓ -27.7%
棚卸資産の増減額（△は増加）	- -	-6,021 -	-13,379 ↓ -122.2%	-9,443 ↑ +29.4%	-8,553 ↑ +9.4%	7,982 ↑ +193.3%	6,343 ↓ -20.5%	14,295 ↑ +125.4%	2,599 ↓ -81.8%	-18,963 ↓ -829.6%	-6,066 ↑ +68.0%	4,355 ↑ +171.8%	10,366 ↑ +138.0%
仕入債務の増減額（△は減少）	- -	174 -	30 ↓ -82.8%	273 ↑ +810.0%	-39 ↓ -114.3%	120 ↑ +407.7%	-351 ↓ -392.5%	227 ↑ +164.7%	2 ↓ -99.1%	353 ↑ +17550.0%	28 ↓ -92.1%	46 ↑ +64.3%	222 ↑ +382.6%
未払金の増減額（△は減少）	- -	1,295 -	3,338 ↑ +157.8%	6,764 ↑ +102.6%	-3,624 ↓ -153.6%	3,531 ↑ +197.4%	-12,233 ↓ -446.4%	854 ↑ +107.0%	642 ↓ -24.8%	2,418 ↑ +276.6%	6,134 ↑ +153.7%	-5,323 ↓ -186.8%	5,033 ↑ +194.6%
前受金の増減額（△は減少）	- -	9,942 -	11,922 ↑ +19.9%	7,134 ↓ -40.2%	-4,967 ↓ -169.6%	-16,357 ↓ -229.3%	9,827 ↑ +160.1%	-18,453 ↓ -287.8%	18,524 ↑ +200.4%	31,583 ↑ +70.5%	14,776 ↓ -53.2%	-3,085 ↓ -120.9%	581 ↑ +118.8%
長期預り保証金の増減額（△は減少）	- -	-883 -	109 ↑ +112.3%	-740 ↓ -778.9%	-956 ↓ -29.2%	54 ↑ +105.6%	173 ↑ +220.4%	2,181 ↑ +1160.7%	5,344 ↑ +145.0%	6,591 ↑ +23.3%	7,270 ↑ +10.3%	11,096 ↑ +52.6%	13,690 ↑ +23.4%
未払消費税等の増減額（△は減少）	- -	2,078 -	-2,314 ↓ -211.4%	-222 ↑ +90.4%	1,532 ↑ +790.1%	-656 ↓ -142.8%	888 ↑ +235.4%	283 ↓ -68.1%	591 ↑ +108.8%	-651 ↓ -210.2%	-1,048 ↓ -61.0%	1,668 ↑ +259.2%	102 ↓ -93.9%
リース投資資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	374 -	399 ↑ +6.7%	551 ↑ +38.1%	186 ↓ -66.2%
その他	- -	3,876 -	-2,942 ↓ -175.9%	5,566 ↑ +289.2%	3,720 ↓ -33.2%	3,928 ↑ +5.6%	2,273 ↓ -42.1%	3,094 ↑ +36.1%	-668 ↓ -121.6%	1,702 ↑ +354.8%	-1,857 ↓ -209.1%	2,154 ↑ +216.0%	538 ↓ -75.0%
小計	- -	28,759 -	9,293 ↓ -67.7%	28,128 ↑ +202.7%	13,328 ↓ -52.6%	23,450 ↑ +75.9%	24,986 ↑ +6.6%	24,181 ↓ -3.2%	30,685 ↑ +26.9%	27,906 ↓ -9.1%	45,394 ↑ +62.7%	43,683 ↓ -3.8%	61,088 ↑ +39.8%
利息及び配当金の受取額	- -	1,679 -	2,273 ↑ +35.4%	2,463 ↑ +8.4%	2,368 ↓ -3.9%	1,808 ↓ -23.6%	1,471 ↓ -18.6%	1,136 ↓ -22.8%	1,083 ↓ -4.7%	1,106 ↑ +2.1%	1,000 ↓ -9.6%	1,014 ↑ +1.4%	1,056 ↑ +4.1%
利息の支払額	- -	-502 -	-490 ↑ +2.4%	-584 ↓ -19.2%	-649 ↓ -11.1%	-695 ↓ -7.1%	-552 ↑ +20.6%	-353 ↑ +36.1%	-430 ↓ -21.8%	-271 ↑ +37.0%	-259 ↑ +4.4%	-298 ↓ -15.1%	-331 ↓ -11.1%
法人税等の支払額	- -	-7,878 -	-8,460 ↓ -7.4%	-3,758 ↑ +55.6%	-6,590 ↓ -75.4%	-7,889 ↓ -19.7%	-6,809 ↑ +13.7%	-1,981 ↑ +70.9%	-8,675 ↓ -337.9%	-4,456 ↑ +48.6%	-7,018 ↓ -57.5%	-7,708 ↓ -9.8%	-11,551 ↓ -49.9%
営業活動によるキャッシュ・フロー	- -	22,057 -	2,616 ↓ -88.1%	26,249 ↑ +903.4%	8,456 ↓ -67.8%	16,674 ↑ +97.2%	19,096 ↑ +14.5%	22,981 ↑ +20.3%	22,662 ↓ -1.4%	24,285 ↑ +7.2%	39,116 ↑ +61.1%	36,691 ↓ -6.2%	50,260 ↑ +37.0%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-672 -	-1,657 ↓ -146.6%	-829 ↑ +50.0%	-3,097 ↓ -273.6%	-6,030 ↓ -94.7%	-10 ↑ +99.8%	-10 0.0%	-9,010 ↓ -90000.0%	-15 ↑ +99.8%	-5 ↑ +66.7%	-5 0.0%	-300 ↓ -5900.0%
定期預金の払戻による収入	- -	514 -	1,158 ↑ +125.3%	1,318 ↑ +13.8%	3,831 ↑ +190.7%	3,097 ↓ -19.2%	3,015 ↓ -2.6%	153 ↓ -94.9%	9,010 ↑ +5788.9%	25 ↓ -99.7%	5 ↓ -80.0%	5 0.0%	5 0.0%
有価証券の取得による支出	- -	-69,497 -	-68,719 ↑ +1.1%	-9,768 ↑ +85.8%	-10,610 ↓ -8.6%	-9,644 ↑ +9.1%	- -	-8,998 -	- -	-3,000 -	- -	- -	-5,000 -
有価証券の売却及び償還による収入	- -	56,748 -	81,251 ↑ +43.2%	32,740 ↓ -59.7%	13,617 ↓ -58.4%	11,390 ↓ -16.4%	4,621 ↓ -59.4%	6,500 ↑ +40.7%	6,700 ↑ +3.1%	3,768 ↓ -43.8%	11,263 ↑ +198.9%	8,784 ↓ -22.0%	5,804 ↓ -33.9%
投資有価証券の取得による支出	- -	-30,560 -	-48,826 ↓ -59.8%	-12,560 ↑ +74.3%	-1,041 ↑ +91.7%	-3,001 ↓ -188.3%	-1 ↑ +100.0%	-111 ↓ -11000.0%	-2 ↑ +98.2%	-3,283 ↓ -164050.0%	-4,610 ↓ -40.4%	-20,574 ↓ -346.3%	-14,814 ↑ +28.0%
投資有価証券の売却及び償還による収入	- -	14,136 -	13,385 ↓ -5.3%	9,582 ↓ -28.4%	18,047 ↑ +88.3%	21,213 ↑ +17.5%	5,166 ↓ -75.6%	5,460 ↑ +5.7%	370 ↓ -93.2%	49 ↓ -86.8%	- -	3,465 -	90 ↓ -97.4%
関係会社株式の取得による支出	- -	-112 -	-13 ↑ +88.4%	-153 ↓ -1076.9%	-15 ↑ +90.2%	-4 ↑ +73.3%	- -	- -	- -	0 -	-4 -	-48 ↓ -1100.0%	-1 ↑ +97.9%
関係会社株式の売却による収入	- -	7 -	13 ↑ +85.7%	13 0.0%	22 ↑ +69.2%	25 ↑ +13.6%	- -	8 -	72 ↑ +800.0%	2 ↓ -97.2%	- -	5 -	7 ↑ +40.0%
有形固定資産の取得による支出	- -	-39,516 -	-4,940 ↑ +87.5%	-13,964 ↓ -182.7%	-23,008 ↓ -64.8%	-16,019 ↑ +30.4%	-10,279 ↑ +35.8%	-14,070 ↓ -36.9%	-5,446 ↑ +61.3%	-9,344 ↓ -71.6%	-17,299 ↓ -85.1%	-19,492 ↓ -12.7%	-17,792 ↑ +8.7%
有形固定資産の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	1,004 -	19,677 ↑ +1859.9%	67 ↓ -99.7%	171 ↑ +155.2%	562 ↑ +228.7%
無形固定資産の取得による支出	- -	-756 -	-1,236 ↓ -63.5%	-2,041 ↓ -65.1%	-2,131 ↓ -4.4%	-2,336 ↓ -9.6%	-1,702 ↑ +27.1%	-1,170 ↑ +31.3%	-876 ↑ +25.1%	-959 ↓ -9.5%	-1,534 ↓ -60.0%	-1,520 ↑ +0.9%	-2,006 ↓ -32.0%
貸付けによる支出	- -	-218 -	-2,720 ↓ -1147.7%	-348 ↑ +87.2%	-2,232 ↓ -541.4%	-548 ↑ +75.4%	-24 ↑ +95.6%	-829 ↓ -3354.2%	-17 ↑ +97.9%	-275 ↓ -1517.6%	-112 ↑ +59.3%	-1,169 ↓ -943.8%	-131 ↑ +88.8%
貸付金の回収による収入	- -	147 -	146 ↓ -0.7%	170 ↑ +16.4%	669 ↑ +293.5%	542 ↓ -19.0%	247 ↓ -54.4%	356 ↑ +44.1%	545 ↑ +53.1%	977 ↑ +79.3%	558 ↓ -42.9%	1,084 ↑ +94.3%	477 ↓ -56.0%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	-5,475 -	-1,398 ↑ +74.5%	- -	-6,876 -	-127 ↑ +98.2%	- -	- -	- -	-457 -	- -
その他	- -	-2,056 -	-1,664 ↑ +19.1%	5,197 ↑ +412.3%	65 ↓ -98.7%	-742 ↓ -1241.5%	-2,403 ↓ -223.9%	-737 ↑ +69.3%	385 ↑ +152.2%	-1,306 ↓ -439.2%	-848 ↑ +35.1%	-1,184 ↓ -39.6%	-2,430 ↓ -105.2%
投資活動によるキャッシュ・フロー	- -	-71,837 -	-33,824 ↑ +52.9%	3,881 ↑ +111.5%	-7,282 ↓ -287.6%	-2,057 ↑ +71.8%	-8,247 ↓ -300.9%	-13,577 ↓ -64.6%	2,736 ↑ +120.2%	6,314 ↑ +130.8%	-12,519 ↓ -298.3%	-30,936 ↓ -147.1%	-35,529 ↓ -14.8%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	4,250 -	-2,500 ↓ -158.8%	5,990 ↑ +339.6%	241 ↓ -96.0%	-4,312 ↓ -1889.2%	-5,100 ↓ -18.3%	2,017 ↑ +139.5%	6,480 ↑ +221.3%	-7,699 ↓ -218.8%	183 ↑ +102.4%	3,196 ↑ +1646.4%	-1,459 ↓ -145.7%
長期借入れによる収入	- -	36,270 -	4,577 ↓ -87.4%	300 ↓ -93.4%	1,390 ↑ +363.3%	9,231 ↑ +564.1%	- -	35,000 -	500 ↓ -98.6%	- -	- -	1,094 -	- -
長期借入金の返済による支出	- -	-7,377 -	-6,725 ↑ +8.8%	-15,941 ↓ -137.0%	-5,075 ↑ +68.2%	-19,457 ↓ -283.4%	-1,839 ↑ +90.5%	-10,164 ↓ -452.7%	-21,084 ↓ -107.4%	-18,587 ↑ +11.8%	-13,860 ↑ +25.4%	-8,834 ↑ +36.3%	-654 ↑ +92.6%
セール・アンド・リースバックによる収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,952 -	387 ↓ -86.9%
自己株式の取得による支出	- -	-5 -	-1,379 ↓ -27480.0%	-1 ↑ +99.9%	-2 ↓ -100.0%	0 ↑ +100.0%	0 0.0%	0 0.0%	-2,189 -	0 ↑ +100.0%	-3,000 -	-1 ↑ +100.0%	0 ↑ +100.0%
配当金の支払額	- -	-3,613 -	-4,914 ↓ -36.0%	-4,982 ↓ -1.4%	-4,984 ↓ -0.0%	-4,984 0.0%	-4,984 0.0%	-3,467 ↑ +30.4%	-3,236 ↑ +6.7%	-3,764 ↓ -16.3%	-5,361 ↓ -42.4%	-5,973 ↓ -11.4%	-7,372 ↓ -23.4%
連結の範囲の変更を伴わない子会社株式の取得による支出	- -	- -	-4 -	-463 ↓ -11475.0%	-100 ↑ +78.4%	-3 ↑ +97.0%	-67 ↓ -2133.3%	-100 ↓ -49.3%	- -	-88 -	- -	- -	0 -
関連会社預り金の純増減額（△は減少）	- -	200 -	-40 ↓ -120.0%	-5 ↑ +87.5%	460 ↑ +9300.0%	-20 ↓ -104.3%	80 ↑ +500.0%	95 ↑ +18.8%	1,980 ↑ +1984.2%	-30 ↓ -101.5%	-10 ↑ +66.7%	-340 ↓ -3300.0%	132 ↑ +138.8%
その他	- -	-920 -	1,188 ↑ +229.1%	-524 ↓ -144.1%	-991 ↓ -89.1%	-1,108 ↓ -11.8%	-1,200 ↓ -8.3%	-1,215 ↓ -1.3%	-1,625 ↓ -33.7%	-675 ↑ +58.5%	-1,261 ↓ -86.8%	-1,365 ↓ -8.2%	-1,734 ↓ -27.0%
財務活動によるキャッシュ・フロー	- -	60,359 -	-8,624 ↓ -114.3%	-15,593 ↓ -80.8%	-9,177 ↑ +41.1%	-23,198 ↓ -152.8%	-13,364 ↑ +42.4%	22,012 ↑ +264.7%	-49,026 ↓ -322.7%	-30,995 ↑ +36.8%	-23,310 ↑ +24.8%	-9,272 ↑ +60.2%	-10,702 ↓ -15.4%
現金及び現金同等物に係る換算差額	- -	3,859 -	-151 ↓ -103.9%	23 ↑ +115.2%	40 ↑ +73.9%	8 ↓ -80.0%	-3 ↓ -137.5%	-37 ↓ -1133.3%	80 ↑ +316.2%	112 ↑ +40.0%	47 ↓ -58.0%	150 ↑ +219.1%	-36 ↓ -124.0%
現金及び現金同等物の増減額（△は減少）	- -	14,439 -	-39,983 ↓ -376.9%	14,561 ↑ +136.4%	-7,962 ↓ -154.7%	-8,573 ↓ -7.7%	-2,518 ↑ +70.6%	31,379 ↑ +1346.2%	-23,546 ↓ -175.0%	-283 ↑ +98.8%	3,334 ↑ +1278.1%	-3,366 ↓ -201.0%	3,992 ↑ +218.6%
現金及び現金同等物の残高	51,965 -	66,404 ↑ +27.8%	25,476 ↓ -61.6%	40,365 ↑ +58.4%	32,469 ↓ -19.6%	23,895 ↓ -26.4%	21,376 ↓ -10.5%	52,756 ↑ +146.8%	29,210 ↓ -44.6%	28,926 ↓ -1.0%	32,260 ↑ +11.5%	28,894 ↓ -10.4%	32,887 ↑ +13.8%

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（△）

17,709

17,531

↓ -1.0%

16,290

↓ -7.1%

18,585

↑ +14.1%

19,049

↑ +2.5%

11,153

↓ -41.5%

-6,953

↓ -162.3%

10,780

↑ +255.0%

22,567

↑ +109.3%

22,870

↑ +1.3%

28,411

↑ +24.2%

29,514

↑ +3.9%

減価償却費

5,876

7,030

↑ +19.6%

7,746

↑ +10.2%

8,609

↑ +11.1%

9,678

↑ +12.4%

10,944

↑ +13.1%

11,331

↑ +3.5%

10,556

↓ -6.8%

9,264

↓ -12.2%

9,001

↓ -2.8%

9,710

↑ +7.9%

10,436

↑ +7.5%

減損損失

2,707

1,344

457

↓ -66.0%

149

↓ -67.4%

1,245

↑ +735.6%

22,034

↑ +1669.8%

2,121

↓ -90.4%

↓ -95.4%

353

↑ +263.9%

1,832

↑ +419.0%

636

↓ -65.3%

のれん償却額

590

594

↑ +0.7%

592

↓ -0.3%

422

↓ -28.7%

422

0.0%

428

↑ +1.4%

431

↑ +0.7%

貸倒引当金の増減額（△は減少）

285

↑ +738.2%

-130

↓ -145.6%

-23

↑ +82.3%

-93

↓ -304.3%

-80

↑ +14.0%

-119

↓ -48.8%

-104

↑ +12.6%

↑ +109.6%

-10

↓ -200.0%

-96

↓ -860.0%

↑ +159.4%

退職給付に係る負債の増減額（△は減少）

-17

↓ -117.3%

350

↑ +2158.8%

234

↓ -33.1%

297

↑ +26.9%

718

↑ +141.8%

860

↑ +19.8%

217

↓ -74.8%

420

↑ +93.5%

216

↓ -48.6%

113

↓ -47.7%

-221

↓ -295.6%

役員退職慰労引当金の増減額（△は減少）

105

203

↑ +93.3%

-42

↓ -120.7%

-39

↑ +7.1%

↑ +102.6%

-34

↓ -3500.0%

↑ +264.7%

↓ -67.9%

203

↑ +822.7%

受取利息及び受取配当金

-1,712

-2,322

↓ -35.6%

-2,345

↓ -1.0%

-2,236

↑ +4.6%

-1,606

↑ +28.2%

-1,356

↑ +15.6%

-1,142

↑ +15.8%

-991

↑ +13.2%

-1,106

↓ -11.6%

-938

↑ +15.2%

-879

↑ +6.3%

-1,067

↓ -21.4%

支払利息及び社債利息

510

488

↓ -4.3%

593

↑ +21.5%

652

↑ +9.9%

677

↑ +3.8%

550

↓ -18.8%

444

↓ -19.3%

339

↓ -23.6%

276

↓ -18.6%

256

↓ -7.2%

306

↑ +19.5%

473

↑ +54.6%

為替差損益（△は益）

-2,913

805

↑ +127.6%

735

↓ -8.7%

-23

↓ -103.1%

-66

↓ -187.0%

310

↑ +569.7%

↓ -89.0%

↓ -29.4%

↑ +120.8%

-29

↓ -154.7%

↑ +106.9%

↑ +1000.0%

固定資産売却損益（△は益）

-198

-9,027

↓ -4459.1%

-6

↑ +99.9%

↑ +550.0%

-340

↓ -1359.3%

売上債権の増減額（△は増加）

-4,140

-11,439

↓ -176.3%

-6,160

↑ +46.1%

-638

↑ +89.6%

-3,734

↓ -485.3%

-5,976

↓ -60.0%

-5,442

↑ +8.9%

-19,708

↓ -262.1%

-18,481

↑ +6.2%

-6,380

↑ +65.5%

-7,658

↓ -20.0%

-9,779

↓ -27.7%

棚卸資産の増減額（△は増加）

-6,021

-13,379

↓ -122.2%

-9,443

↑ +29.4%

-8,553

↑ +9.4%

7,982

↑ +193.3%

6,343

↓ -20.5%

14,295

↑ +125.4%

2,599

↓ -81.8%

-18,963

↓ -829.6%

-6,066

↑ +68.0%

4,355

↑ +171.8%

10,366

↑ +138.0%

仕入債務の増減額（△は減少）

174

↓ -82.8%

273

↑ +810.0%

-39

↓ -114.3%

120

↑ +407.7%

-351

↓ -392.5%

227

↑ +164.7%

↓ -99.1%

353

↑ +17550.0%

↓ -92.1%

↑ +64.3%

222

↑ +382.6%

未払金の増減額（△は減少）

1,295

3,338

↑ +157.8%

6,764

↑ +102.6%

-3,624

↓ -153.6%

3,531

↑ +197.4%

-12,233

↓ -446.4%

854

↑ +107.0%

642

↓ -24.8%

2,418

↑ +276.6%

6,134

↑ +153.7%

-5,323

↓ -186.8%

5,033

↑ +194.6%

前受金の増減額（△は減少）

9,942

11,922

↑ +19.9%

7,134

↓ -40.2%

-4,967

↓ -169.6%

-16,357

↓ -229.3%

9,827

↑ +160.1%

-18,453

↓ -287.8%

18,524

↑ +200.4%

31,583

↑ +70.5%

14,776

↓ -53.2%

-3,085

↓ -120.9%

581

↑ +118.8%

長期預り保証金の増減額（△は減少）

-883

109

↑ +112.3%

-740

↓ -778.9%

-956

↓ -29.2%

↑ +105.6%

173

↑ +220.4%

2,181

↑ +1160.7%

5,344

↑ +145.0%

6,591

↑ +23.3%

7,270

↑ +10.3%

11,096

↑ +52.6%

13,690

↑ +23.4%

未払消費税等の増減額（△は減少）

2,078

-2,314

↓ -211.4%

-222

↑ +90.4%

1,532

↑ +790.1%

-656

↓ -142.8%

888

↑ +235.4%

283

↓ -68.1%

591

↑ +108.8%

-651

↓ -210.2%

-1,048

↓ -61.0%

1,668

↑ +259.2%

102

↓ -93.9%

リース投資資産の増減額（△は増加）

374

399

↑ +6.7%

551

↑ +38.1%

186

↓ -66.2%

その他

3,876

-2,942

↓ -175.9%

5,566

↑ +289.2%

3,720

↓ -33.2%

3,928

↑ +5.6%

2,273

↓ -42.1%

3,094

↑ +36.1%

-668

↓ -121.6%

1,702

↑ +354.8%

-1,857

↓ -209.1%

2,154

↑ +216.0%

538

↓ -75.0%

小計

28,759

9,293

↓ -67.7%

28,128

↑ +202.7%

13,328

↓ -52.6%

23,450

↑ +75.9%

24,986

↑ +6.6%

24,181

↓ -3.2%

30,685

↑ +26.9%

27,906

↓ -9.1%

45,394

↑ +62.7%

43,683

↓ -3.8%

61,088

↑ +39.8%

利息及び配当金の受取額

1,679

2,273

↑ +35.4%

2,463

↑ +8.4%

2,368

↓ -3.9%

1,808

↓ -23.6%

1,471

↓ -18.6%

1,136

↓ -22.8%

1,083

↓ -4.7%

1,106

↑ +2.1%

1,000

↓ -9.6%

1,014

↑ +1.4%

1,056

↑ +4.1%

利息の支払額

-502

-490

↑ +2.4%

-584

↓ -19.2%

-649

↓ -11.1%

-695

↓ -7.1%

-552

↑ +20.6%

-353

↑ +36.1%

-430

↓ -21.8%

-271

↑ +37.0%

-259

↑ +4.4%

-298

↓ -15.1%

-331

↓ -11.1%

法人税等の支払額

-7,878

-8,460

↓ -7.4%

-3,758

↑ +55.6%

-6,590

↓ -75.4%

-7,889

↓ -19.7%

-6,809

↑ +13.7%

-1,981

↑ +70.9%

-8,675

↓ -337.9%

-4,456

↑ +48.6%

-7,018

↓ -57.5%

-7,708

↓ -9.8%

-11,551

↓ -49.9%

営業活動によるキャッシュ・フロー

22,057

2,616

↓ -88.1%

26,249

↑ +903.4%

8,456

↓ -67.8%

16,674

↑ +97.2%

19,096

↑ +14.5%

22,981

↑ +20.3%

22,662

↓ -1.4%

24,285

↑ +7.2%

39,116

↑ +61.1%

36,691

↓ -6.2%

50,260

↑ +37.0%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-672

-1,657

↓ -146.6%

-829

↑ +50.0%

-3,097

↓ -273.6%

-6,030

↓ -94.7%

-10

↑ +99.8%

-10

0.0%

-9,010

↓ -90000.0%

-15

↑ +99.8%

-5

↑ +66.7%

-5

0.0%

-300

↓ -5900.0%

定期預金の払戻による収入

514

1,158

↑ +125.3%

1,318

↑ +13.8%

3,831

↑ +190.7%

3,097

↓ -19.2%

3,015

↓ -2.6%

153

↓ -94.9%

9,010

↑ +5788.9%

↓ -99.7%

↓ -80.0%

0.0%

有価証券の取得による支出

-69,497

-68,719

↑ +1.1%

-9,768

↑ +85.8%

-10,610

↓ -8.6%

-9,644

↑ +9.1%

-8,998

-3,000

-5,000

有価証券の売却及び償還による収入

56,748

81,251

↑ +43.2%

32,740

↓ -59.7%

13,617

↓ -58.4%

11,390

↓ -16.4%

4,621

↓ -59.4%

6,500

↑ +40.7%

6,700

↑ +3.1%

3,768

↓ -43.8%

11,263

↑ +198.9%

8,784

↓ -22.0%

5,804

↓ -33.9%

投資有価証券の取得による支出

-30,560

-48,826

↓ -59.8%

-12,560

↑ +74.3%

-1,041

↑ +91.7%

-3,001

↓ -188.3%

-1

↑ +100.0%

-111

↓ -11000.0%

-2

↑ +98.2%

-3,283

↓ -164050.0%

-4,610

↓ -40.4%

-20,574

↓ -346.3%

-14,814

↑ +28.0%

投資有価証券の売却及び償還による収入

14,136

13,385

↓ -5.3%

9,582

↓ -28.4%

18,047

↑ +88.3%

21,213

↑ +17.5%

5,166

↓ -75.6%

5,460

↑ +5.7%

370

↓ -93.2%

↓ -86.8%

3,465

↓ -97.4%

関係会社株式の取得による支出

-112

-13

↑ +88.4%

-153

↓ -1076.9%

-15

↑ +90.2%

-4

↑ +73.3%

-4

-48

↓ -1100.0%

-1

↑ +97.9%

関係会社株式の売却による収入

↑ +85.7%

0.0%

↑ +69.2%

↑ +13.6%

↑ +800.0%

↓ -97.2%

↑ +40.0%

有形固定資産の取得による支出

-39,516

-4,940

↑ +87.5%

-13,964

↓ -182.7%

-23,008

↓ -64.8%

-16,019

↑ +30.4%

-10,279

↑ +35.8%

-14,070

↓ -36.9%

-5,446

↑ +61.3%

-9,344

↓ -71.6%

-17,299

↓ -85.1%

-19,492

↓ -12.7%

-17,792

↑ +8.7%

有形固定資産の売却による収入

1,004

19,677

↑ +1859.9%

↓ -99.7%

171

↑ +155.2%

562

↑ +228.7%

無形固定資産の取得による支出

-756

-1,236

↓ -63.5%

-2,041

↓ -65.1%

-2,131

↓ -4.4%

-2,336

↓ -9.6%

-1,702

↑ +27.1%

-1,170

↑ +31.3%

-876

↑ +25.1%

-959

↓ -9.5%

-1,534

↓ -60.0%

-1,520

↑ +0.9%

-2,006

↓ -32.0%

貸付けによる支出

-218

-2,720

↓ -1147.7%

-348

↑ +87.2%

-2,232

↓ -541.4%

-548

↑ +75.4%

-24

↑ +95.6%

-829

↓ -3354.2%

-17

↑ +97.9%

-275

↓ -1517.6%

-112

↑ +59.3%

-1,169

↓ -943.8%

-131

↑ +88.8%

貸付金の回収による収入

147

146

↓ -0.7%

170

↑ +16.4%

669

↑ +293.5%

542

↓ -19.0%

247

↓ -54.4%

356

↑ +44.1%

545

↑ +53.1%

977

↑ +79.3%

558

↓ -42.9%

1,084

↑ +94.3%

477

↓ -56.0%

連結の範囲の変更を伴う子会社株式の取得による支出

-5,475

-1,398

↑ +74.5%

-6,876

-127

↑ +98.2%

-457

その他

-2,056

-1,664

↑ +19.1%

5,197

↑ +412.3%

↓ -98.7%

-742

↓ -1241.5%

-2,403

↓ -223.9%

-737

↑ +69.3%

385

↑ +152.2%

-1,306

↓ -439.2%

-848

↑ +35.1%

-1,184

↓ -39.6%

-2,430

↓ -105.2%

投資活動によるキャッシュ・フロー

-71,837

-33,824

↑ +52.9%

3,881

↑ +111.5%

-7,282

↓ -287.6%

-2,057

↑ +71.8%

-8,247

↓ -300.9%

-13,577

↓ -64.6%

2,736

↑ +120.2%

6,314

↑ +130.8%

-12,519

↓ -298.3%

-30,936

↓ -147.1%

-35,529

↓ -14.8%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

4,250

-2,500

↓ -158.8%

5,990

↑ +339.6%

241

↓ -96.0%

-4,312

↓ -1889.2%

-5,100

↓ -18.3%

2,017

↑ +139.5%

6,480

↑ +221.3%

-7,699

↓ -218.8%

183

↑ +102.4%

3,196

↑ +1646.4%

-1,459

↓ -145.7%

長期借入れによる収入

36,270

4,577

↓ -87.4%

300

↓ -93.4%

1,390

↑ +363.3%

9,231

↑ +564.1%

35,000

500

↓ -98.6%

1,094

長期借入金の返済による支出

-7,377

-6,725

↑ +8.8%

-15,941

↓ -137.0%

-5,075

↑ +68.2%

-19,457

↓ -283.4%

-1,839

↑ +90.5%

-10,164

↓ -452.7%

-21,084

↓ -107.4%

-18,587

↑ +11.8%

-13,860

↑ +25.4%

-8,834

↑ +36.3%

-654

↑ +92.6%

セール・アンド・リースバックによる収入

2,952

387

↓ -86.9%

自己株式の取得による支出

-5

-1,379

↓ -27480.0%

-1

↑ +99.9%

-2

↓ -100.0%

↑ +100.0%

0.0%

-2,189

↑ +100.0%

-3,000

-1

↑ +100.0%

配当金の支払額

-3,613

-4,914

↓ -36.0%

-4,982

↓ -1.4%

-4,984

↓ -0.0%

-4,984

0.0%

-4,984

0.0%

-3,467

↑ +30.4%

-3,236

↑ +6.7%

-3,764

↓ -16.3%

-5,361

↓ -42.4%

-5,973

↓ -11.4%

-7,372

↓ -23.4%

連結の範囲の変更を伴わない子会社株式の取得による支出

-4

-463

↓ -11475.0%

-100

↑ +78.4%

-3

↑ +97.0%

-67

↓ -2133.3%

-100

↓ -49.3%

-88

関連会社預り金の純増減額（△は減少）

200

-40

↓ -120.0%

-5

↑ +87.5%

460

↑ +9300.0%

-20

↓ -104.3%

↑ +500.0%

↑ +18.8%

1,980

↑ +1984.2%

-30

↓ -101.5%

-10

↑ +66.7%

-340

↓ -3300.0%

132

↑ +138.8%

その他

-920

1,188

↑ +229.1%

-524

↓ -144.1%

-991

↓ -89.1%

-1,108

↓ -11.8%

-1,200

↓ -8.3%

-1,215

↓ -1.3%

-1,625

↓ -33.7%

-675

↑ +58.5%

-1,261

↓ -86.8%

-1,365

↓ -8.2%

-1,734

↓ -27.0%

財務活動によるキャッシュ・フロー

60,359

-8,624

↓ -114.3%

-15,593

↓ -80.8%

-9,177

↑ +41.1%

-23,198

↓ -152.8%

-13,364

↑ +42.4%

22,012

↑ +264.7%

-49,026

↓ -322.7%

-30,995

↑ +36.8%

-23,310

↑ +24.8%

-9,272

↑ +60.2%

-10,702

↓ -15.4%

現金及び現金同等物に係る換算差額

3,859

-151

↓ -103.9%

↑ +115.2%

↑ +73.9%

↓ -80.0%

-3

↓ -137.5%

-37

↓ -1133.3%

↑ +316.2%

112

↑ +40.0%

↓ -58.0%

150

↑ +219.1%

-36

↓ -124.0%

現金及び現金同等物の増減額（△は減少）

14,439

-39,983

↓ -376.9%

14,561

↑ +136.4%

-7,962

↓ -154.7%

-8,573

↓ -7.7%

-2,518

↑ +70.6%

31,379

↑ +1346.2%

-23,546

↓ -175.0%

-283

↑ +98.8%

3,334

↑ +1278.1%

-3,366

↓ -201.0%

3,992

↑ +218.6%

現金及び現金同等物の残高

51,965

66,404

↑ +27.8%

25,476

↓ -61.6%

40,365

↑ +58.4%

32,469

↓ -19.6%

23,895

↓ -26.4%

21,376

↓ -10.5%

52,756

↑ +146.8%

29,210

↓ -44.6%

28,926

↓ -1.0%

32,260

↑ +11.5%

28,894

↓ -10.4%

32,887

↑ +13.8%

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