4839
ＷＯＷＯＷ
4839ＷＯＷＯＷ

情報・通信業

プライム市場|TOPIX Small|3月決算

https://corporate.wowow.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

ＷＯＷＯＷ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）

4839
ＷＯＷＯＷ
4839ＷＯＷＯＷ

情報・通信業

プライム市場|TOPIX Small|3月決算

https://corporate.wowow.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	72,631 -	75,296 ↑ +3.7%	78,253 ↑ +3.9%	81,574 ↑ +4.2%	82,623 ↑ +1.3%	82,450 ↓ -0.2%	79,165 ↓ -4.0%	79,657 ↑ +0.6%	77,101 ↓ -3.2%	74,869 ↓ -2.9%	76,757 ↑ +2.5%	77,124 ↑ +0.5%
売上原価	36,953 -	40,811 ↑ +10.4%	42,491 ↑ +4.1%	45,224 ↑ +6.4%	49,616 ↑ +9.7%	46,803 ↓ -5.7%	44,803 ↓ -4.3%	50,305 ↑ +12.3%	51,201 ↑ +1.8%	50,453 ↓ -1.5%	52,066 ↑ +3.2%	54,377 ↑ +4.4%
売上総利益又は売上総損失（△）	35,678 -	34,484 ↓ -3.3%	35,762 ↑ +3.7%	36,350 ↑ +1.6%	33,006 ↓ -9.2%	35,647 ↑ +8.0%	34,362 ↓ -3.6%	29,352 ↓ -14.6%	25,899 ↓ -11.8%	24,416 ↓ -5.7%	24,690 ↑ +1.1%	22,747 ↓ -7.9%
販売費及び一般管理費	25,920 -	25,404 ↓ -2.0%	25,620 ↑ +0.9%	26,474 ↑ +3.3%	26,227 ↓ -0.9%	27,158 ↑ +3.5%	27,572 ↑ +1.5%	24,083 ↓ -12.7%	22,674 ↓ -5.9%	22,965 ↑ +1.3%	22,654 ↓ -1.4%	21,272 ↓ -6.1%
営業利益又は営業損失（△）	9,758 -	9,080 ↓ -6.9%	10,141 ↑ +11.7%	9,875 ↓ -2.6%	6,779 ↓ -31.4%	8,489 ↑ +25.2%	6,789 ↓ -20.0%	5,268 ↓ -22.4%	3,225 ↓ -38.8%	1,450 ↓ -55.0%	2,036 ↑ +40.4%	1,475 ↓ -27.6%
営業外収益
受取利息	11 -	17 ↑ +54.5%	14 ↓ -17.6%	19 ↑ +35.7%	34 ↑ +78.9%	31 ↓ -8.8%	11 ↓ -64.5%	16 ↑ +45.5%	34 ↑ +112.5%	72 ↑ +111.8%	92 ↑ +27.8%	112 ↑ +21.7%
受取配当金	- -	- -	- -	- -	- -	- -	45 -	41 ↓ -8.9%	44 ↑ +7.3%	56 ↑ +27.3%	65 ↑ +16.1%	71 ↑ +9.2%
為替差益	142 -	108 ↓ -23.9%	- -	381 -	500 ↑ +31.2%	226 ↓ -54.8%	90 ↓ -60.2%	- -	9 -	258 ↑ +2766.7%	487 ↑ +88.8%	418 ↓ -14.2%
持分法による投資利益	400 -	234 ↓ -41.5%	341 ↑ +45.7%	361 ↑ +5.9%	134 ↓ -62.9%	394 ↑ +194.0%	236 ↓ -40.1%	139 ↓ -41.1%	234 ↑ +68.3%	268 ↑ +14.5%	373 ↑ +39.2%	261 ↓ -30.0%
移転補償金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	153 -	- -
その他	61 -	83 ↑ +36.1%	83 0.0%	61 ↓ -26.5%	85 ↑ +39.3%	74 ↓ -12.9%	27 ↓ -63.5%	55 ↑ +103.7%	24 ↓ -56.4%	64 ↑ +166.7%	46 ↓ -28.1%	76 ↑ +65.2%
営業外収益	615 -	443 ↓ -28.0%	439 ↓ -0.9%	823 ↑ +87.5%	755 ↓ -8.3%	746 ↓ -1.2%	505 ↓ -32.3%	288 ↓ -43.0%	376 ↑ +30.6%	721 ↑ +91.8%	1,219 ↑ +69.1%	940 ↓ -22.9%
営業外費用
支払手数料	- -	- -	- -	- -	- -	- -	- -	49 -	26 ↓ -46.9%	27 ↑ +3.8%	56 ↑ +107.4%	27 ↓ -51.8%
支払保証料	- -	- -	- -	- -	- -	- -	- -	13 -	18 ↑ +38.5%	18 0.0%	40 ↑ +122.2%	38 ↓ -5.0%
投資事業組合運用損	- -	- -	- -	- -	- -	- -	- -	- -	- -	26 -	16 ↓ -38.5%	40 ↑ +150.0%
出資金運用損	- -	- -	- -	- -	- -	- -	- -	- -	- -	35 -	10 ↓ -71.4%	22 ↑ +120.0%
事業所移転費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	117 -	- -
その他	3 -	7 ↑ +133.3%	0 ↓ -100.0%	0 0.0%	3 -	9 ↑ +200.0%	7 ↓ -22.2%	6 ↓ -14.3%	1 ↓ -83.3%	67 ↑ +6600.0%	15 ↓ -77.6%	9 ↓ -40.0%
営業外費用	3 -	7 ↑ +133.3%	298 ↑ +4157.1%	0 ↓ -100.0%	3 -	9 ↑ +200.0%	360 ↑ +3900.0%	207 ↓ -42.5%	53 ↓ -74.4%	113 ↑ +113.2%	257 ↑ +127.4%	138 ↓ -46.3%
経常利益又は経常損失（△）	10,371 -	9,516 ↓ -8.2%	10,282 ↑ +8.0%	10,698 ↑ +4.0%	7,531 ↓ -29.6%	9,225 ↑ +22.5%	6,934 ↓ -24.8%	5,349 ↓ -22.9%	3,547 ↓ -33.7%	2,057 ↓ -42.0%	2,997 ↑ +45.7%	2,276 ↓ -24.1%
特別利益
固定資産売却益	0 -	- -	0 -	2 -	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	5 -	0 ↓ -100.0%	0 0.0%
投資有価証券売却益	- -	- -	- -	- -	- -	- -	- -	56 -	- -	- -	381 -	42 ↓ -89.0%
特別利益	0 -	- -	0 -	2 -	0 ↓ -100.0%	0 0.0%	0 0.0%	56 -	0 ↓ -100.0%	5 -	382 ↑ +7540.0%	43 ↓ -88.7%
特別損失
固定資産除却損	23 -	33 ↑ +43.5%	521 ↑ +1478.8%	39 ↓ -92.5%	57 ↑ +46.2%	9 ↓ -84.2%	72 ↑ +700.0%	13 ↓ -81.9%	32 ↑ +146.2%	34 ↑ +6.3%	32 ↓ -5.9%	114 ↑ +256.3%
減損損失	- -	- -	- -	32 -	- -	- -	2,131 -	- -	- -	70 -	2,355 ↑ +3264.3%	- -
投資有価証券評価損	34 -	4 ↓ -88.2%	0 ↓ -100.0%	- -	- -	634 -	- -	- -	36 -	101 ↑ +180.6%	172 ↑ +70.3%	249 ↑ +44.8%
特別損失	59 -	47 ↓ -20.3%	521 ↑ +1008.5%	71 ↓ -86.4%	64 ↓ -9.9%	1,229 ↑ +1820.3%	2,381 ↑ +93.7%	13 ↓ -99.5%	68 ↑ +423.1%	206 ↑ +202.9%	2,560 ↑ +1142.7%	363 ↓ -85.8%
税引前当期純利益又は税引前当期純損失（△）	10,312 -	9,469 ↓ -8.2%	9,761 ↑ +3.1%	10,630 ↑ +8.9%	7,467 ↓ -29.8%	7,996 ↑ +7.1%	4,553 ↓ -43.1%	5,392 ↑ +18.4%	3,479 ↓ -35.5%	1,856 ↓ -46.7%	819 ↓ -55.9%	1,956 ↑ +138.8%
法人税、住民税及び事業税	3,806 -	3,184 ↓ -16.3%	2,923 ↓ -8.2%	3,520 ↑ +20.4%	2,601 ↓ -26.1%	2,844 ↑ +9.3%	2,287 ↓ -19.6%	1,229 ↓ -46.3%	554 ↓ -54.9%	443 ↓ -20.0%	424 ↓ -4.3%	618 ↑ +45.8%
法人税等調整額	-113 -	-423 ↓ -274.3%	37 ↑ +108.7%	-250 ↓ -775.7%	-316 ↓ -26.4%	79 ↑ +125.0%	-677 ↓ -957.0%	-76 ↑ +88.8%	527 ↑ +793.4%	320 ↓ -39.3%	-242 ↓ -175.6%	41 ↑ +116.9%
法人税等	3,692 -	2,761 ↓ -25.2%	2,961 ↑ +7.2%	3,270 ↑ +10.4%	2,284 ↓ -30.2%	2,924 ↑ +28.0%	1,610 ↓ -44.9%	1,152 ↓ -28.4%	1,081 ↓ -6.2%	764 ↓ -29.3%	181 ↓ -76.3%	659 ↑ +264.1%
当期純利益又は当期純損失（△）	6,619 -	6,707 ↑ +1.3%	6,800 ↑ +1.4%	7,360 ↑ +8.2%	5,182 ↓ -29.6%	5,072 ↓ -2.1%	2,942 ↓ -42.0%	4,239 ↑ +44.1%	2,398 ↓ -43.4%	1,092 ↓ -54.5%	637 ↓ -41.7%	1,296 ↑ +103.5%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	6,619 -	6,707 ↑ +1.3%	6,800 ↑ +1.4%	7,360 ↑ +8.2%	5,182 ↓ -29.6%	5,072 ↓ -2.1%	2,942 ↓ -42.0%	4,239 ↑ +44.1%	2,398 ↓ -43.4%	1,092 ↓ -54.5%	637 ↓ -41.7%	1,296 ↑ +103.5%

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

売上高

72,631

75,296

↑ +3.7%

78,253

↑ +3.9%

81,574

↑ +4.2%

82,623

↑ +1.3%

82,450

↓ -0.2%

79,165

↓ -4.0%

79,657

↑ +0.6%

77,101

↓ -3.2%

74,869

↓ -2.9%

76,757

↑ +2.5%

77,124

↑ +0.5%

売上原価

36,953

40,811

↑ +10.4%

42,491

↑ +4.1%

45,224

↑ +6.4%

49,616

↑ +9.7%

46,803

↓ -5.7%

44,803

↓ -4.3%

50,305

↑ +12.3%

51,201

↑ +1.8%

50,453

↓ -1.5%

52,066

↑ +3.2%

54,377

↑ +4.4%

売上総利益又は売上総損失（△）

35,678

34,484

↓ -3.3%

35,762

↑ +3.7%

36,350

↑ +1.6%

33,006

↓ -9.2%

35,647

↑ +8.0%

34,362

↓ -3.6%

29,352

↓ -14.6%

25,899

↓ -11.8%

24,416

↓ -5.7%

24,690

↑ +1.1%

22,747

↓ -7.9%

販売費及び一般管理費

25,920

25,404

↓ -2.0%

25,620

↑ +0.9%

26,474

↑ +3.3%

26,227

↓ -0.9%

27,158

↑ +3.5%

27,572

↑ +1.5%

24,083

↓ -12.7%

22,674

↓ -5.9%

22,965

↑ +1.3%

22,654

↓ -1.4%

21,272

↓ -6.1%

営業利益又は営業損失（△）

9,758

9,080

↓ -6.9%

10,141

↑ +11.7%

9,875

↓ -2.6%

6,779

↓ -31.4%

8,489

↑ +25.2%

6,789

↓ -20.0%

5,268

↓ -22.4%

3,225

↓ -38.8%

1,450

↓ -55.0%

2,036

↑ +40.4%

1,475

↓ -27.6%

営業外収益

受取利息

↑ +54.5%

↓ -17.6%

↑ +35.7%

↑ +78.9%

↓ -8.8%

↓ -64.5%

↑ +45.5%

↑ +112.5%

↑ +111.8%

↑ +27.8%

112

↑ +21.7%

受取配当金

↓ -8.9%

↑ +7.3%

↑ +27.3%

↑ +16.1%

↑ +9.2%

為替差益

142

108

↓ -23.9%

381

500

↑ +31.2%

226

↓ -54.8%

↓ -60.2%

258

↑ +2766.7%

487

↑ +88.8%

418

↓ -14.2%

持分法による投資利益

400

234

↓ -41.5%

341

↑ +45.7%

361

↑ +5.9%

134

↓ -62.9%

394

↑ +194.0%

236

↓ -40.1%

139

↓ -41.1%

234

↑ +68.3%

268

↑ +14.5%

373

↑ +39.2%

261

↓ -30.0%

移転補償金

153

その他

↑ +36.1%

0.0%

↓ -26.5%

↑ +39.3%

↓ -12.9%

↓ -63.5%

↑ +103.7%

↓ -56.4%

↑ +166.7%

↓ -28.1%

↑ +65.2%

営業外収益

615

443

↓ -28.0%

439

↓ -0.9%

823

↑ +87.5%

755

↓ -8.3%

746

↓ -1.2%

505

↓ -32.3%

288

↓ -43.0%

376

↑ +30.6%

721

↑ +91.8%

1,219

↑ +69.1%

940

↓ -22.9%

営業外費用

支払手数料

↓ -46.9%

↑ +3.8%

↑ +107.4%

↓ -51.8%

支払保証料

↑ +38.5%

0.0%

↑ +122.2%

↓ -5.0%

投資事業組合運用損

↓ -38.5%

↑ +150.0%

出資金運用損

↓ -71.4%

↑ +120.0%

事業所移転費用

117

その他

↑ +133.3%

↓ -100.0%

0.0%

↑ +200.0%

↓ -22.2%

↓ -14.3%

↓ -83.3%

↑ +6600.0%

↓ -77.6%

↓ -40.0%

営業外費用

↑ +133.3%

298

↑ +4157.1%

↓ -100.0%

↑ +200.0%

360

↑ +3900.0%

207

↓ -42.5%

↓ -74.4%

113

↑ +113.2%

257

↑ +127.4%

138

↓ -46.3%

経常利益又は経常損失（△）

10,371

9,516

↓ -8.2%

10,282

↑ +8.0%

10,698

↑ +4.0%

7,531

↓ -29.6%

9,225

↑ +22.5%

6,934

↓ -24.8%

5,349

↓ -22.9%

3,547

↓ -33.7%

2,057

↓ -42.0%

2,997

↑ +45.7%

2,276

↓ -24.1%

特別利益

固定資産売却益

↓ -100.0%

0.0%

↓ -100.0%

0.0%

投資有価証券売却益

381

↓ -89.0%

特別利益

↓ -100.0%

0.0%

↓ -100.0%

382

↑ +7540.0%

↓ -88.7%

特別損失

固定資産除却損

↑ +43.5%

521

↑ +1478.8%

↓ -92.5%

↑ +46.2%

↓ -84.2%

↑ +700.0%

↓ -81.9%

↑ +146.2%

↑ +6.3%

↓ -5.9%

114

↑ +256.3%

減損損失

2,131

2,355

↑ +3264.3%

投資有価証券評価損

↓ -88.2%

↓ -100.0%

634

101

↑ +180.6%

172

↑ +70.3%

249

↑ +44.8%

特別損失

↓ -20.3%

521

↑ +1008.5%

↓ -86.4%

↓ -9.9%

1,229

↑ +1820.3%

2,381

↑ +93.7%

↓ -99.5%

↑ +423.1%

206

↑ +202.9%

2,560

↑ +1142.7%

363

↓ -85.8%

税引前当期純利益又は税引前当期純損失（△）

10,312

9,469

↓ -8.2%

9,761

↑ +3.1%

10,630

↑ +8.9%

7,467

↓ -29.8%

7,996

↑ +7.1%

4,553

↓ -43.1%

5,392

↑ +18.4%

3,479

↓ -35.5%

1,856

↓ -46.7%

819

↓ -55.9%

1,956

↑ +138.8%

法人税、住民税及び事業税

3,806

3,184

↓ -16.3%

2,923

↓ -8.2%

3,520

↑ +20.4%

2,601

↓ -26.1%

2,844

↑ +9.3%

2,287

↓ -19.6%

1,229

↓ -46.3%

554

↓ -54.9%

443

↓ -20.0%

424

↓ -4.3%

618

↑ +45.8%

法人税等調整額

-113

-423

↓ -274.3%

↑ +108.7%

-250

↓ -775.7%

-316

↓ -26.4%

↑ +125.0%

-677

↓ -957.0%

-76

↑ +88.8%

527

↑ +793.4%

320

↓ -39.3%

-242

↓ -175.6%

↑ +116.9%

法人税等

3,692

2,761

↓ -25.2%

2,961

↑ +7.2%

3,270

↑ +10.4%

2,284

↓ -30.2%

2,924

↑ +28.0%

1,610

↓ -44.9%

1,152

↓ -28.4%

1,081

↓ -6.2%

764

↓ -29.3%

181

↓ -76.3%

659

↑ +264.1%

当期純利益又は当期純損失（△）

6,619

6,707

↑ +1.3%

6,800

↑ +1.4%

7,360

↑ +8.2%

5,182

↓ -29.6%

5,072

↓ -2.1%

2,942

↓ -42.0%

4,239

↑ +44.1%

2,398

↓ -43.4%

1,092

↓ -54.5%

637

↓ -41.7%

1,296

↑ +103.5%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

6,619

6,707

↑ +1.3%

6,800

↑ +1.4%

7,360

↑ +8.2%

5,182

↓ -29.6%

5,072

↓ -2.1%

2,942

↓ -42.0%

4,239

↑ +44.1%

2,398

↓ -43.4%

1,092

↓ -54.5%

637

↓ -41.7%

1,296

↑ +103.5%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	17,915 -	18,215 ↑ +1.7%	25,503 ↑ +40.0%	13,371 ↓ -47.6%	25,572 ↑ +91.2%	29,703 ↑ +16.2%	25,892 ↓ -12.8%	30,742 ↑ +18.7%	28,683 ↓ -6.7%	28,334 ↓ -1.2%	28,751 ↑ +1.5%	29,684 ↑ +3.2%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5,618 -	5,600 ↓ -0.3%	6,146 ↑ +9.8%
商品及び製品	- -	- -	78 -	141 ↑ +80.8%	36 ↓ -74.5%	46 ↑ +27.8%	48 ↑ +4.3%	54 ↑ +12.5%	8 ↓ -85.2%	5 ↓ -37.5%	17 ↑ +240.0%	82 ↑ +382.4%	152 ↑ +85.4%
番組勘定	- -	14,154 -	14,320 ↑ +1.2%	24,116 ↑ +68.4%	23,173 ↓ -3.9%	27,948 ↑ +20.6%	21,856 ↓ -21.8%	23,040 ↑ +5.4%	26,838 ↑ +16.5%	25,611 ↓ -4.6%	18,448 ↓ -28.0%	31,597 ↑ +71.3%	21,379 ↓ -32.3%
仕掛品	- -	- -	- -	- -	12 -	11 ↓ -8.3%	80 ↑ +627.3%	22 ↓ -72.5%	16 ↓ -27.3%	46 ↑ +187.5%	38 ↓ -17.4%	34 ↓ -10.5%	79 ↑ +132.4%
貯蔵品	- -	72 -	60 ↓ -16.7%	54 ↓ -10.0%	31 ↓ -42.6%	36 ↑ +16.1%	41 ↑ +13.9%	45 ↑ +9.8%	50 ↑ +11.1%	57 ↑ +14.0%	46 ↓ -19.3%	42 ↓ -8.7%	62 ↑ +47.6%
前払費用	- -	760 -	693 ↓ -8.8%	624 ↓ -10.0%	667 ↑ +6.9%	709 ↑ +6.3%	1,110 ↑ +56.6%	1,305 ↑ +17.6%	1,174 ↓ -10.0%	1,001 ↓ -14.7%	1,531 ↑ +52.9%	1,131 ↓ -26.1%	1,852 ↑ +63.7%
その他	- -	979 -	531 ↓ -45.8%	1,408 ↑ +165.2%	1,857 ↑ +31.9%	1,717 ↓ -7.5%	1,753 ↑ +2.1%	1,539 ↓ -12.2%	1,757 ↑ +14.2%	3,159 ↑ +79.8%	1,611 ↓ -49.0%	2,297 ↑ +42.6%	2,078 ↓ -9.5%
貸倒引当金	- -	-150 -	-123 ↑ +18.0%	-121 ↑ +1.6%	-175 ↓ -44.6%	-140 ↑ +20.0%	-100 ↑ +28.6%	-80 ↑ +20.0%	-67 ↑ +16.3%	-64 ↑ +4.5%	-112 ↓ -75.0%	-26 ↑ +76.8%	-27 ↓ -3.8%
流動資産	- -	39,041 -	39,315 ↑ +0.7%	57,747 ↑ +46.9%	56,761 ↓ -1.7%	61,488 ↑ +8.3%	60,045 ↓ -2.3%	57,033 ↓ -5.0%	66,942 ↑ +17.4%	64,980 ↓ -2.9%	55,534 ↓ -14.5%	69,510 ↑ +25.2%	61,408 ↓ -11.7%
固定資産
有形固定資産
建物及び構築物	- -	5,975 -	6,201 ↑ +3.8%	5,712 ↓ -7.9%	5,824 ↑ +2.0%	8,745 ↑ +50.2%	8,984 ↑ +2.7%	9,318 ↑ +3.7%	9,368 ↑ +0.5%	9,419 ↑ +0.5%	9,509 ↑ +1.0%	9,860 ↑ +3.7%	10,122 ↑ +2.7%
減価償却累計額	- -	-3,524 -	-3,729 ↓ -5.8%	-3,669 ↑ +1.6%	-3,931 ↓ -7.1%	-3,940 ↓ -0.2%	-4,231 ↓ -7.4%	-4,374 ↓ -3.4%	-4,726 ↓ -8.0%	-5,060 ↓ -7.1%	-5,364 ↓ -6.0%	-5,630 ↓ -5.0%	-5,937 ↓ -5.5%
建物及び構築物（純額）	- -	2,450 -	2,472 ↑ +0.9%	2,042 ↓ -17.4%	1,892 ↓ -7.3%	4,804 ↑ +153.9%	4,753 ↓ -1.1%	4,944 ↑ +4.0%	4,641 ↓ -6.1%	4,358 ↓ -6.1%	4,144 ↓ -4.9%	4,229 ↑ +2.1%	4,184 ↓ -1.1%
機械及び装置	- -	10,819 -	11,659 ↑ +7.8%	11,917 ↑ +2.2%	12,051 ↑ +1.1%	12,469 ↑ +3.5%	12,926 ↑ +3.7%	16,276 ↑ +25.9%	16,812 ↑ +3.3%	17,290 ↑ +2.8%	16,256 ↓ -6.0%	15,419 ↓ -5.1%	15,797 ↑ +2.5%
減価償却累計額	- -	-5,851 -	-7,181 ↓ -22.7%	-8,409 ↓ -17.1%	-9,345 ↓ -11.1%	-10,114 ↓ -8.2%	-10,711 ↓ -5.9%	-10,730 ↓ -0.2%	-11,584 ↓ -8.0%	-12,314 ↓ -6.3%	-12,373 ↓ -0.5%	-12,460 ↓ -0.7%	-11,741 ↑ +5.8%
機械及び装置（純額）	- -	4,967 -	4,478 ↓ -9.8%	3,507 ↓ -21.7%	2,706 ↓ -22.8%	2,355 ↓ -13.0%	2,215 ↓ -5.9%	5,546 ↑ +150.4%	5,227 ↓ -5.8%	4,976 ↓ -4.8%	3,883 ↓ -22.0%	2,959 ↓ -23.8%	4,055 ↑ +37.0%
工具、器具及び備品	- -	2,858 -	3,271 ↑ +14.5%	3,298 ↑ +0.8%	2,972 ↓ -9.9%	3,144 ↑ +5.8%	3,634 ↑ +15.6%	4,397 ↑ +21.0%	5,163 ↑ +17.4%	4,948 ↓ -4.2%	5,211 ↑ +5.3%	5,139 ↓ -1.4%	4,755 ↓ -7.5%
減価償却累計額	- -	-1,986 -	-2,108 ↓ -6.1%	-2,365 ↓ -12.2%	-2,328 ↑ +1.6%	-2,183 ↑ +6.2%	-2,480 ↓ -13.6%	-2,552 ↓ -2.9%	-2,937 ↓ -15.1%	-3,223 ↓ -9.7%	-3,642 ↓ -13.0%	-3,802 ↓ -4.4%	-3,733 ↑ +1.8%
工具、器具及び備品（純額）	- -	872 -	1,163 ↑ +33.4%	932 ↓ -19.9%	644 ↓ -30.9%	961 ↑ +49.2%	1,153 ↑ +20.0%	1,844 ↑ +59.9%	2,225 ↑ +20.7%	1,724 ↓ -22.5%	1,568 ↓ -9.0%	1,337 ↓ -14.7%	1,021 ↓ -23.6%
建設仮勘定	- -	- -	- -	5 -	1,870 ↑ +37300.0%	13 ↓ -99.3%	37 ↑ +184.6%	369 ↑ +897.3%	91 ↓ -75.3%	88 ↓ -3.3%	304 ↑ +245.5%	226 ↓ -25.7%	141 ↓ -37.6%
その他（純額）	- -	- -	51 -	5 ↓ -90.2%	67 ↑ +1240.0%	44 ↓ -34.3%	60 ↑ +36.4%	28 ↓ -53.3%	34 ↑ +21.4%	28 ↓ -17.6%	45 ↑ +60.7%	71 ↑ +57.8%	141 ↑ +98.6%
有形固定資産	- -	8,290 -	8,164 ↓ -1.5%	6,488 ↓ -20.5%	7,180 ↑ +10.7%	8,179 ↑ +13.9%	8,220 ↑ +0.5%	12,733 ↑ +54.9%	12,221 ↓ -4.0%	11,176 ↓ -8.6%	9,947 ↓ -11.0%	8,824 ↓ -11.3%	9,545 ↑ +8.2%
無形固定資産
借地権	- -	5,011 -	5,011 0.0%	5,011 0.0%	5,011 0.0%	5,011 0.0%	5,011 0.0%	5,011 0.0%	5,011 0.0%	5,011 0.0%	5,011 0.0%	5,011 0.0%	5,011 0.0%
ソフトウエア	- -	1,676 -	2,167 ↑ +29.3%	2,150 ↓ -0.8%	2,111 ↓ -1.8%	2,004 ↓ -5.1%	2,425 ↑ +21.0%	3,132 ↑ +29.2%	2,934 ↓ -6.3%	2,975 ↑ +1.4%	3,343 ↑ +12.4%	2,346 ↓ -29.8%	3,136 ↑ +33.7%
その他	- -	50 -	50 0.0%	50 0.0%	2,063 ↑ +4026.0%	1,942 ↓ -5.9%	1,821 ↓ -6.2%	193 ↓ -89.4%	159 ↓ -17.6%	127 ↓ -20.1%	876 ↑ +589.8%	561 ↓ -36.0%	473 ↓ -15.7%
無形固定資産	- -	6,739 -	7,229 ↑ +7.3%	7,212 ↓ -0.2%	9,927 ↑ +37.6%	9,632 ↓ -3.0%	9,864 ↑ +2.4%	8,337 ↓ -15.5%	8,105 ↓ -2.8%	8,115 ↑ +0.1%	9,231 ↑ +13.8%	7,918 ↓ -14.2%	8,621 ↑ +8.9%
投資その他の資産
投資有価証券	- -	7,680 -	7,371 ↓ -4.0%	8,627 ↑ +17.0%	10,385 ↑ +20.4%	10,170 ↓ -2.1%	8,758 ↓ -13.9%	9,136 ↑ +4.3%	9,088 ↓ -0.5%	2,262 ↓ -75.1%	3,570 ↑ +57.8%	3,076 ↓ -13.8%	3,685 ↑ +19.8%
関係会社株式	- -	- -	- -	- -	- -	- -	- -	- -	- -	7,780 -	8,815 ↑ +13.3%	9,265 ↑ +5.1%	10,124 ↑ +9.3%
繰延税金資産	- -	- -	- -	- -	- -	2,054 -	2,120 ↑ +3.2%	2,077 ↓ -2.0%	2,213 ↑ +6.5%	1,766 ↓ -20.2%	942 ↓ -46.7%	877 ↓ -6.9%	398 ↓ -54.6%
敷金及び保証金	- -	696 -	786 ↑ +12.9%	829 ↑ +5.5%	900 ↑ +8.6%	882 ↓ -2.0%	886 ↑ +0.5%	993 ↑ +12.1%	885 ↓ -10.9%	792 ↓ -10.5%	704 ↓ -11.1%	650 ↓ -7.7%	588 ↓ -9.5%
その他	- -	607 -	67 ↓ -89.0%	185 ↑ +176.1%	155 ↓ -16.2%	174 ↑ +12.3%	154 ↓ -11.5%	659 ↑ +327.9%	547 ↓ -17.0%	196 ↓ -64.2%	424 ↑ +116.3%	479 ↑ +13.0%	273 ↓ -43.0%
貸倒引当金	- -	-92 -	-22 ↑ +76.1%	-22 0.0%	-87 ↓ -295.5%	-27 ↑ +69.0%	-27 0.0%	-378 ↓ -1300.0%	-351 ↑ +7.1%	-24 ↑ +93.2%	-24 0.0%	-105 ↓ -337.5%	-98 ↑ +6.7%
投資その他の資産	- -	8,920 -	8,742 ↓ -2.0%	10,013 ↑ +14.5%	13,213 ↑ +32.0%	13,254 ↑ +0.3%	11,894 ↓ -10.3%	12,489 ↑ +5.0%	12,383 ↓ -0.8%	12,774 ↑ +3.2%	14,433 ↑ +13.0%	14,244 ↓ -1.3%	14,972 ↑ +5.1%
固定資産	- -	23,950 -	24,137 ↑ +0.8%	23,714 ↓ -1.8%	30,321 ↑ +27.9%	31,066 ↑ +2.5%	29,979 ↓ -3.5%	33,560 ↑ +11.9%	32,710 ↓ -2.5%	32,065 ↓ -2.0%	33,612 ↑ +4.8%	30,988 ↓ -7.8%	33,138 ↑ +6.9%
資産	- -	62,991 -	63,452 ↑ +0.7%	81,461 ↑ +28.4%	87,083 ↑ +6.9%	92,555 ↑ +6.3%	90,024 ↓ -2.7%	90,593 ↑ +0.6%	99,652 ↑ +10.0%	97,046 ↓ -2.6%	89,146 ↓ -8.1%	100,499 ↑ +12.7%	94,547 ↓ -5.9%
負債の部
流動負債
買掛金	- -	12,551 -	10,521 ↓ -16.2%	23,298 ↑ +121.4%	20,465 ↓ -12.2%	23,858 ↑ +16.6%	18,769 ↓ -21.3%	18,763 ↓ -0.0%	23,538 ↑ +25.4%	21,314 ↓ -9.4%	12,255 ↓ -42.5%	23,120 ↑ +88.7%	16,202 ↓ -29.9%
未払金	- -	1,518 -	1,579 ↑ +4.0%	702 ↓ -55.5%	1,189 ↑ +69.4%	1,420 ↑ +19.4%	1,391 ↓ -2.0%	1,543 ↑ +10.9%	1,960 ↑ +27.0%	1,704 ↓ -13.1%	1,059 ↓ -37.9%	1,623 ↑ +53.3%	1,333 ↓ -17.9%
未払費用	- -	3,575 -	2,988 ↓ -16.4%	3,548 ↑ +18.7%	4,240 ↑ +19.5%	4,415 ↑ +4.1%	3,956 ↓ -10.4%	4,534 ↑ +14.6%	3,901 ↓ -14.0%	3,745 ↓ -4.0%	3,705 ↓ -1.1%	3,257 ↓ -12.1%	3,080 ↓ -5.4%
未払法人税等	- -	2,528 -	1,485 ↓ -41.3%	1,508 ↑ +1.5%	2,126 ↑ +41.0%	925 ↓ -56.5%	1,578 ↑ +70.6%	1,114 ↓ -29.4%	380 ↓ -65.9%	120 ↓ -68.4%	257 ↑ +114.2%	252 ↓ -1.9%	448 ↑ +77.8%
賞与引当金	- -	57 -	67 ↑ +17.5%	66 ↓ -1.5%	123 ↑ +86.4%	146 ↑ +18.7%	153 ↑ +4.8%	148 ↓ -3.3%	56 ↓ -62.2%	55 ↓ -1.8%	60 ↑ +9.1%	70 ↑ +16.7%	70 0.0%
その他	- -	532 -	390 ↓ -26.7%	823 ↑ +111.0%	1,085 ↑ +31.8%	844 ↓ -22.2%	768 ↓ -9.0%	564 ↓ -26.6%	728 ↑ +29.1%	1,342 ↑ +84.3%	1,330 ↓ -0.9%	2,047 ↑ +53.9%	1,608 ↓ -21.4%
流動負債	- -	20,765 -	17,032 ↓ -18.0%	29,947 ↑ +75.8%	29,231 ↓ -2.4%	31,611 ↑ +8.1%	26,617 ↓ -15.8%	26,667 ↑ +0.2%	30,566 ↑ +14.6%	28,282 ↓ -7.5%	18,669 ↓ -34.0%	30,372 ↑ +62.7%	22,743 ↓ -25.1%
固定負債
役員退職慰労引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	30 -	34 ↑ +13.3%
退職給付に係る負債	- -	1,508 -	1,620 ↑ +7.4%	1,656 ↑ +2.2%	1,788 ↑ +8.0%	2,203 ↑ +23.2%	2,152 ↓ -2.3%	2,043 ↓ -5.1%	2,026 ↓ -0.8%	1,854 ↓ -8.5%	1,877 ↑ +1.2%	1,779 ↓ -5.2%	1,759 ↓ -1.1%
資産除去債務	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	166 -
その他	- -	88 -	153 ↑ +73.9%	125 ↓ -18.3%	1,068 ↑ +754.4%	708 ↓ -33.7%	697 ↓ -1.6%	126 ↓ -81.9%	103 ↓ -18.3%	80 ↓ -22.3%	374 ↑ +367.5%	282 ↓ -24.6%	299 ↑ +6.0%
固定負債	- -	1,795 -	1,773 ↓ -1.2%	1,782 ↑ +0.5%	2,857 ↑ +60.3%	2,912 ↑ +1.9%	2,850 ↓ -2.1%	2,169 ↓ -23.9%	2,130 ↓ -1.8%	1,935 ↓ -9.2%	2,251 ↑ +16.3%	2,092 ↓ -7.1%	2,259 ↑ +8.0%
負債	- -	22,561 -	18,806 ↓ -16.6%	31,730 ↑ +68.7%	32,088 ↑ +1.1%	34,524 ↑ +7.6%	29,468 ↓ -14.6%	28,837 ↓ -2.1%	32,696 ↑ +13.4%	30,218 ↓ -7.6%	20,920 ↓ -30.8%	32,465 ↑ +55.2%	25,003 ↓ -23.0%
純資産の部
株主資本
資本金	- -	5,000 -	5,000 0.0%	5,000 0.0%	5,000 0.0%	5,000 0.0%	5,000 0.0%	5,000 0.0%	5,000 0.0%	5,000 0.0%	5,000 0.0%	5,000 0.0%	5,000 0.0%
資本剰余金	- -	2,738 -	2,738 0.0%	2,738 0.0%	2,738 0.0%	2,738 0.0%	2,738 0.0%	2,777 ↑ +1.4%	3,240 ↑ +16.7%	3,230 ↓ -0.3%	3,212 ↓ -0.6%	3,192 ↓ -0.6%	3,166 ↓ -0.8%
利益剰余金	- -	34,652 -	39,629 ↑ +14.4%	44,540 ↑ +12.4%	49,741 ↑ +11.7%	52,765 ↑ +6.1%	55,678 ↑ +5.5%	56,461 ↑ +1.4%	58,538 ↑ +3.7%	59,217 ↑ +1.2%	58,904 ↓ -0.5%	58,697 ↓ -0.4%	59,146 ↑ +0.8%
自己株式	- -	-3,080 -	-3,081 ↓ -0.0%	-3,081 0.0%	-3,081 0.0%	-3,081 0.0%	-3,081 0.0%	-3,002 ↑ +2.6%	-312 ↑ +89.6%	-1,008 ↓ -223.1%	-897 ↑ +11.0%	-789 ↑ +12.0%	-688 ↑ +12.8%
株主資本	- -	39,310 -	44,287 ↑ +12.7%	49,197 ↑ +11.1%	54,398 ↑ +10.6%	57,421 ↑ +5.6%	60,334 ↑ +5.1%	61,236 ↑ +1.5%	66,467 ↑ +8.5%	66,440 ↓ -0.0%	66,219 ↓ -0.3%	66,100 ↓ -0.2%	66,624 ↑ +0.8%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	646 -	508 ↓ -21.4%	611 ↑ +20.3%	816 ↑ +33.6%	552 ↓ -32.4%	163 ↓ -70.5%	467 ↑ +186.5%	345 ↓ -26.1%	316 ↓ -8.4%	1,842 ↑ +482.9%	1,638 ↓ -11.1%	2,711 ↑ +65.5%
繰延ヘッジ損益	- -	473 -	-149 ↓ -131.5%	-78 ↑ +47.7%	-219 ↓ -180.8%	57 ↑ +126.0%	57 0.0%	44 ↓ -22.8%	111 ↑ +152.3%	42 ↓ -62.2%	145 ↑ +245.2%	152 ↑ +4.8%	80 ↓ -47.4%
退職給付に係る調整累計額	- -	- -	- -	- -	- -	0 -	0 0.0%	8 -	32 ↑ +300.0%	29 ↓ -9.4%	17 ↓ -41.4%	142 ↑ +735.3%	127 ↓ -10.6%
評価・換算差額等	- -	1,120 -	359 ↓ -67.9%	533 ↑ +48.5%	596 ↑ +11.8%	609 ↑ +2.2%	220 ↓ -63.9%	520 ↑ +136.4%	489 ↓ -6.0%	387 ↓ -20.9%	2,006 ↑ +418.3%	1,933 ↓ -3.6%	2,919 ↑ +51.0%
純資産	34,203 -	40,430 ↑ +18.2%	44,646 ↑ +10.4%	49,731 ↑ +11.4%	54,994 ↑ +10.6%	58,030 ↑ +5.5%	60,555 ↑ +4.4%	61,756 ↑ +2.0%	66,956 ↑ +8.4%	66,828 ↓ -0.2%	68,225 ↑ +2.1%	68,034 ↓ -0.3%	69,544 ↑ +2.2%
負債純資産	- -	62,991 -	63,452 ↑ +0.7%	81,461 ↑ +28.4%	87,083 ↑ +6.9%	92,555 ↑ +6.3%	90,024 ↓ -2.7%	90,593 ↑ +0.6%	99,652 ↑ +10.0%	97,046 ↓ -2.6%	89,146 ↓ -8.1%	100,499 ↑ +12.7%	94,547 ↓ -5.9%

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

17,915

18,215

↑ +1.7%

25,503

↑ +40.0%

13,371

↓ -47.6%

25,572

↑ +91.2%

29,703

↑ +16.2%

25,892

↓ -12.8%

30,742

↑ +18.7%

28,683

↓ -6.7%

28,334

↓ -1.2%

28,751

↑ +1.5%

29,684

↑ +3.2%

受取手形、売掛金及び契約資産

5,618

5,600

↓ -0.3%

6,146

↑ +9.8%

商品及び製品

141

↑ +80.8%

↓ -74.5%

↑ +27.8%

↑ +4.3%

↑ +12.5%

↓ -85.2%

↓ -37.5%

↑ +240.0%

↑ +382.4%

152

↑ +85.4%

番組勘定

14,154

14,320

↑ +1.2%

24,116

↑ +68.4%

23,173

↓ -3.9%

27,948

↑ +20.6%

21,856

↓ -21.8%

23,040

↑ +5.4%

26,838

↑ +16.5%

25,611

↓ -4.6%

18,448

↓ -28.0%

31,597

↑ +71.3%

21,379

↓ -32.3%

仕掛品

↓ -8.3%

↑ +627.3%

↓ -72.5%

↓ -27.3%

↑ +187.5%

↓ -17.4%

↓ -10.5%

↑ +132.4%

貯蔵品

↓ -16.7%

↓ -10.0%

↓ -42.6%

↑ +16.1%

↑ +13.9%

↑ +9.8%

↑ +11.1%

↑ +14.0%

↓ -19.3%

↓ -8.7%

↑ +47.6%

前払費用

760

693

↓ -8.8%

624

↓ -10.0%

667

↑ +6.9%

709

↑ +6.3%

1,110

↑ +56.6%

1,305

↑ +17.6%

1,174

↓ -10.0%

1,001

↓ -14.7%

1,531

↑ +52.9%

1,131

↓ -26.1%

1,852

↑ +63.7%

その他

979

531

↓ -45.8%

1,408

↑ +165.2%

1,857

↑ +31.9%

1,717

↓ -7.5%

1,753

↑ +2.1%

1,539

↓ -12.2%

1,757

↑ +14.2%

3,159

↑ +79.8%

1,611

↓ -49.0%

2,297

↑ +42.6%

2,078

↓ -9.5%

貸倒引当金

-150

-123

↑ +18.0%

-121

↑ +1.6%

-175

↓ -44.6%

-140

↑ +20.0%

-100

↑ +28.6%

-80

↑ +20.0%

-67

↑ +16.3%

-64

↑ +4.5%

-112

↓ -75.0%

-26

↑ +76.8%

-27

↓ -3.8%

流動資産

39,041

39,315

↑ +0.7%

57,747

↑ +46.9%

56,761

↓ -1.7%

61,488

↑ +8.3%

60,045

↓ -2.3%

57,033

↓ -5.0%

66,942

↑ +17.4%

64,980

↓ -2.9%

55,534

↓ -14.5%

69,510

↑ +25.2%

61,408

↓ -11.7%

固定資産

有形固定資産

建物及び構築物

5,975

6,201

↑ +3.8%

5,712

↓ -7.9%

5,824

↑ +2.0%

8,745

↑ +50.2%

8,984

↑ +2.7%

9,318

↑ +3.7%

9,368

↑ +0.5%

9,419

↑ +0.5%

9,509

↑ +1.0%

9,860

↑ +3.7%

10,122

↑ +2.7%

減価償却累計額

-3,524

-3,729

↓ -5.8%

-3,669

↑ +1.6%

-3,931

↓ -7.1%

-3,940

↓ -0.2%

-4,231

↓ -7.4%

-4,374

↓ -3.4%

-4,726

↓ -8.0%

-5,060

↓ -7.1%

-5,364

↓ -6.0%

-5,630

↓ -5.0%

-5,937

↓ -5.5%

建物及び構築物（純額）

2,450

2,472

↑ +0.9%

2,042

↓ -17.4%

1,892

↓ -7.3%

4,804

↑ +153.9%

4,753

↓ -1.1%

4,944

↑ +4.0%

4,641

↓ -6.1%

4,358

↓ -6.1%

4,144

↓ -4.9%

4,229

↑ +2.1%

4,184

↓ -1.1%

機械及び装置

10,819

11,659

↑ +7.8%

11,917

↑ +2.2%

12,051

↑ +1.1%

12,469

↑ +3.5%

12,926

↑ +3.7%

16,276

↑ +25.9%

16,812

↑ +3.3%

17,290

↑ +2.8%

16,256

↓ -6.0%

15,419

↓ -5.1%

15,797

↑ +2.5%

減価償却累計額

-5,851

-7,181

↓ -22.7%

-8,409

↓ -17.1%

-9,345

↓ -11.1%

-10,114

↓ -8.2%

-10,711

↓ -5.9%

-10,730

↓ -0.2%

-11,584

↓ -8.0%

-12,314

↓ -6.3%

-12,373

↓ -0.5%

-12,460

↓ -0.7%

-11,741

↑ +5.8%

機械及び装置（純額）

4,967

4,478

↓ -9.8%

3,507

↓ -21.7%

2,706

↓ -22.8%

2,355

↓ -13.0%

2,215

↓ -5.9%

5,546

↑ +150.4%

5,227

↓ -5.8%

4,976

↓ -4.8%

3,883

↓ -22.0%

2,959

↓ -23.8%

4,055

↑ +37.0%

工具、器具及び備品

2,858

3,271

↑ +14.5%

3,298

↑ +0.8%

2,972

↓ -9.9%

3,144

↑ +5.8%

3,634

↑ +15.6%

4,397

↑ +21.0%

5,163

↑ +17.4%

4,948

↓ -4.2%

5,211

↑ +5.3%

5,139

↓ -1.4%

4,755

↓ -7.5%

減価償却累計額

-1,986

-2,108

↓ -6.1%

-2,365

↓ -12.2%

-2,328

↑ +1.6%

-2,183

↑ +6.2%

-2,480

↓ -13.6%

-2,552

↓ -2.9%

-2,937

↓ -15.1%

-3,223

↓ -9.7%

-3,642

↓ -13.0%

-3,802

↓ -4.4%

-3,733

↑ +1.8%

工具、器具及び備品（純額）

872

1,163

↑ +33.4%

932

↓ -19.9%

644

↓ -30.9%

961

↑ +49.2%

1,153

↑ +20.0%

1,844

↑ +59.9%

2,225

↑ +20.7%

1,724

↓ -22.5%

1,568

↓ -9.0%

1,337

↓ -14.7%

1,021

↓ -23.6%

建設仮勘定

1,870

↑ +37300.0%

↓ -99.3%

↑ +184.6%

369

↑ +897.3%

↓ -75.3%

↓ -3.3%

304

↑ +245.5%

226

↓ -25.7%

141

↓ -37.6%

その他（純額）

↓ -90.2%

↑ +1240.0%

↓ -34.3%

↑ +36.4%

↓ -53.3%

↑ +21.4%

↓ -17.6%

↑ +60.7%

↑ +57.8%

141

↑ +98.6%

有形固定資産

8,290

8,164

↓ -1.5%

6,488

↓ -20.5%

7,180

↑ +10.7%

8,179

↑ +13.9%

8,220

↑ +0.5%

12,733

↑ +54.9%

12,221

↓ -4.0%

11,176

↓ -8.6%

9,947

↓ -11.0%

8,824

↓ -11.3%

9,545

↑ +8.2%

無形固定資産

借地権

5,011

0.0%

5,011

0.0%

5,011

0.0%

5,011

0.0%

5,011

0.0%

5,011

0.0%

5,011

0.0%

5,011

0.0%

5,011

0.0%

5,011

0.0%

5,011

0.0%

ソフトウエア

1,676

2,167

↑ +29.3%

2,150

↓ -0.8%

2,111

↓ -1.8%

2,004

↓ -5.1%

2,425

↑ +21.0%

3,132

↑ +29.2%

2,934

↓ -6.3%

2,975

↑ +1.4%

3,343

↑ +12.4%

2,346

↓ -29.8%

3,136

↑ +33.7%

その他

0.0%

2,063

↑ +4026.0%

1,942

↓ -5.9%

1,821

↓ -6.2%

193

↓ -89.4%

159

↓ -17.6%

127

↓ -20.1%

876

↑ +589.8%

561

↓ -36.0%

473

↓ -15.7%

無形固定資産

6,739

7,229

↑ +7.3%

7,212

↓ -0.2%

9,927

↑ +37.6%

9,632

↓ -3.0%

9,864

↑ +2.4%

8,337

↓ -15.5%

8,105

↓ -2.8%

8,115

↑ +0.1%

9,231

↑ +13.8%

7,918

↓ -14.2%

8,621

↑ +8.9%

投資その他の資産

投資有価証券

7,680

7,371

↓ -4.0%

8,627

↑ +17.0%

10,385

↑ +20.4%

10,170

↓ -2.1%

8,758

↓ -13.9%

9,136

↑ +4.3%

9,088

↓ -0.5%

2,262

↓ -75.1%

3,570

↑ +57.8%

3,076

↓ -13.8%

3,685

↑ +19.8%

関係会社株式

7,780

8,815

↑ +13.3%

9,265

↑ +5.1%

10,124

↑ +9.3%

繰延税金資産

2,054

2,120

↑ +3.2%

2,077

↓ -2.0%

2,213

↑ +6.5%

1,766

↓ -20.2%

942

↓ -46.7%

877

↓ -6.9%

398

↓ -54.6%

敷金及び保証金

696

786

↑ +12.9%

829

↑ +5.5%

900

↑ +8.6%

882

↓ -2.0%

886

↑ +0.5%

993

↑ +12.1%

885

↓ -10.9%

792

↓ -10.5%

704

↓ -11.1%

650

↓ -7.7%

588

↓ -9.5%

その他

607

↓ -89.0%

185

↑ +176.1%

155

↓ -16.2%

174

↑ +12.3%

154

↓ -11.5%

659

↑ +327.9%

547

↓ -17.0%

196

↓ -64.2%

424

↑ +116.3%

479

↑ +13.0%

273

↓ -43.0%

貸倒引当金

-92

-22

↑ +76.1%

-22

0.0%

-87

↓ -295.5%

-27

↑ +69.0%

-27

0.0%

-378

↓ -1300.0%

-351

↑ +7.1%

-24

↑ +93.2%

-24

0.0%

-105

↓ -337.5%

-98

↑ +6.7%

投資その他の資産

8,920

8,742

↓ -2.0%

10,013

↑ +14.5%

13,213

↑ +32.0%

13,254

↑ +0.3%

11,894

↓ -10.3%

12,489

↑ +5.0%

12,383

↓ -0.8%

12,774

↑ +3.2%

14,433

↑ +13.0%

14,244

↓ -1.3%

14,972

↑ +5.1%

固定資産

23,950

24,137

↑ +0.8%

23,714

↓ -1.8%

30,321

↑ +27.9%

31,066

↑ +2.5%

29,979

↓ -3.5%

33,560

↑ +11.9%

32,710

↓ -2.5%

32,065

↓ -2.0%

33,612

↑ +4.8%

30,988

↓ -7.8%

33,138

↑ +6.9%

資産

62,991

63,452

↑ +0.7%

81,461

↑ +28.4%

87,083

↑ +6.9%

92,555

↑ +6.3%

90,024

↓ -2.7%

90,593

↑ +0.6%

99,652

↑ +10.0%

97,046

↓ -2.6%

89,146

↓ -8.1%

100,499

↑ +12.7%

94,547

↓ -5.9%

負債の部

流動負債

買掛金

12,551

10,521

↓ -16.2%

23,298

↑ +121.4%

20,465

↓ -12.2%

23,858

↑ +16.6%

18,769

↓ -21.3%

18,763

↓ -0.0%

23,538

↑ +25.4%

21,314

↓ -9.4%

12,255

↓ -42.5%

23,120

↑ +88.7%

16,202

↓ -29.9%

未払金

1,518

1,579

↑ +4.0%

702

↓ -55.5%

1,189

↑ +69.4%

1,420

↑ +19.4%

1,391

↓ -2.0%

1,543

↑ +10.9%

1,960

↑ +27.0%

1,704

↓ -13.1%

1,059

↓ -37.9%

1,623

↑ +53.3%

1,333

↓ -17.9%

未払費用

3,575

2,988

↓ -16.4%

3,548

↑ +18.7%

4,240

↑ +19.5%

4,415

↑ +4.1%

3,956

↓ -10.4%

4,534

↑ +14.6%

3,901

↓ -14.0%

3,745

↓ -4.0%

3,705

↓ -1.1%

3,257

↓ -12.1%

3,080

↓ -5.4%

未払法人税等

2,528

1,485

↓ -41.3%

1,508

↑ +1.5%

2,126

↑ +41.0%

925

↓ -56.5%

1,578

↑ +70.6%

1,114

↓ -29.4%

380

↓ -65.9%

120

↓ -68.4%

257

↑ +114.2%

252

↓ -1.9%

448

↑ +77.8%

賞与引当金

↑ +17.5%

↓ -1.5%

123

↑ +86.4%

146

↑ +18.7%

153

↑ +4.8%

148

↓ -3.3%

↓ -62.2%

↓ -1.8%

↑ +9.1%

↑ +16.7%

0.0%

その他

532

390

↓ -26.7%

823

↑ +111.0%

1,085

↑ +31.8%

844

↓ -22.2%

768

↓ -9.0%

564

↓ -26.6%

728

↑ +29.1%

1,342

↑ +84.3%

1,330

↓ -0.9%

2,047

↑ +53.9%

1,608

↓ -21.4%

流動負債

20,765

17,032

↓ -18.0%

29,947

↑ +75.8%

29,231

↓ -2.4%

31,611

↑ +8.1%

26,617

↓ -15.8%

26,667

↑ +0.2%

30,566

↑ +14.6%

28,282

↓ -7.5%

18,669

↓ -34.0%

30,372

↑ +62.7%

22,743

↓ -25.1%

固定負債

役員退職慰労引当金

↑ +13.3%

退職給付に係る負債

1,508

1,620

↑ +7.4%

1,656

↑ +2.2%

1,788

↑ +8.0%

2,203

↑ +23.2%

2,152

↓ -2.3%

2,043

↓ -5.1%

2,026

↓ -0.8%

1,854

↓ -8.5%

1,877

↑ +1.2%

1,779

↓ -5.2%

1,759

↓ -1.1%

資産除去債務

166

その他

153

↑ +73.9%

125

↓ -18.3%

1,068

↑ +754.4%

708

↓ -33.7%

697

↓ -1.6%

126

↓ -81.9%

103

↓ -18.3%

↓ -22.3%

374

↑ +367.5%

282

↓ -24.6%

299

↑ +6.0%

固定負債

1,795

1,773

↓ -1.2%

1,782

↑ +0.5%

2,857

↑ +60.3%

2,912

↑ +1.9%

2,850

↓ -2.1%

2,169

↓ -23.9%

2,130

↓ -1.8%

1,935

↓ -9.2%

2,251

↑ +16.3%

2,092

↓ -7.1%

2,259

↑ +8.0%

負債

22,561

18,806

↓ -16.6%

31,730

↑ +68.7%

32,088

↑ +1.1%

34,524

↑ +7.6%

29,468

↓ -14.6%

28,837

↓ -2.1%

32,696

↑ +13.4%

30,218

↓ -7.6%

20,920

↓ -30.8%

32,465

↑ +55.2%

25,003

↓ -23.0%

純資産の部

株主資本

資本金

5,000

0.0%

5,000

0.0%

5,000

0.0%

5,000

0.0%

5,000

0.0%

5,000

0.0%

5,000

0.0%

5,000

0.0%

5,000

0.0%

5,000

0.0%

5,000

0.0%

資本剰余金

2,738

0.0%

2,738

0.0%

2,738

0.0%

2,738

0.0%

2,738

0.0%

2,777

↑ +1.4%

3,240

↑ +16.7%

3,230

↓ -0.3%

3,212

↓ -0.6%

3,192

↓ -0.6%

3,166

↓ -0.8%

利益剰余金

34,652

39,629

↑ +14.4%

44,540

↑ +12.4%

49,741

↑ +11.7%

52,765

↑ +6.1%

55,678

↑ +5.5%

56,461

↑ +1.4%

58,538

↑ +3.7%

59,217

↑ +1.2%

58,904

↓ -0.5%

58,697

↓ -0.4%

59,146

↑ +0.8%

自己株式

-3,080

-3,081

↓ -0.0%

-3,081

0.0%

-3,081

0.0%

-3,081

0.0%

-3,081

0.0%

-3,002

↑ +2.6%

-312

↑ +89.6%

-1,008

↓ -223.1%

-897

↑ +11.0%

-789

↑ +12.0%

-688

↑ +12.8%

株主資本

39,310

44,287

↑ +12.7%

49,197

↑ +11.1%

54,398

↑ +10.6%

57,421

↑ +5.6%

60,334

↑ +5.1%

61,236

↑ +1.5%

66,467

↑ +8.5%

66,440

↓ -0.0%

66,219

↓ -0.3%

66,100

↓ -0.2%

66,624

↑ +0.8%

評価・換算差額等

その他有価証券評価差額金

646

508

↓ -21.4%

611

↑ +20.3%

816

↑ +33.6%

552

↓ -32.4%

163

↓ -70.5%

467

↑ +186.5%

345

↓ -26.1%

316

↓ -8.4%

1,842

↑ +482.9%

1,638

↓ -11.1%

2,711

↑ +65.5%

繰延ヘッジ損益

473

-149

↓ -131.5%

-78

↑ +47.7%

-219

↓ -180.8%

↑ +126.0%

0.0%

↓ -22.8%

111

↑ +152.3%

↓ -62.2%

145

↑ +245.2%

152

↑ +4.8%

↓ -47.4%

退職給付に係る調整累計額

0.0%

↑ +300.0%

↓ -9.4%

↓ -41.4%

142

↑ +735.3%

127

↓ -10.6%

評価・換算差額等

1,120

359

↓ -67.9%

533

↑ +48.5%

596

↑ +11.8%

609

↑ +2.2%

220

↓ -63.9%

520

↑ +136.4%

489

↓ -6.0%

387

↓ -20.9%

2,006

↑ +418.3%

1,933

↓ -3.6%

2,919

↑ +51.0%

純資産

34,203

40,430

↑ +18.2%

44,646

↑ +10.4%

49,731

↑ +11.4%

54,994

↑ +10.6%

58,030

↑ +5.5%

60,555

↑ +4.4%

61,756

↑ +2.0%

66,956

↑ +8.4%

66,828

↓ -0.2%

68,225

↑ +2.1%

68,034

↓ -0.3%

69,544

↑ +2.2%

負債純資産

62,991

63,452

↑ +0.7%

81,461

↑ +28.4%

87,083

↑ +6.9%

92,555

↑ +6.3%

90,024

↓ -2.7%

90,593

↑ +0.6%

99,652

↑ +10.0%

97,046

↓ -2.6%

89,146

↓ -8.1%

100,499

↑ +12.7%

94,547

↓ -5.9%

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（△）	- -	10,312 -	9,469 ↓ -8.2%	9,761 ↑ +3.1%	10,630 ↑ +8.9%	7,467 ↓ -29.8%	7,996 ↑ +7.1%	4,553 ↓ -43.1%	5,392 ↑ +18.4%	3,479 ↓ -35.5%	1,856 ↓ -46.7%	819 ↓ -55.9%	1,956 ↑ +138.8%
減価償却費	- -	2,645 -	3,185 ↑ +20.4%	3,510 ↑ +10.2%	3,045 ↓ -13.2%	2,713 ↓ -10.9%	2,725 ↑ +0.4%	3,314 ↑ +21.6%	3,500 ↑ +5.6%	3,722 ↑ +6.3%	4,009 ↑ +7.7%	3,439 ↓ -14.2%	3,023 ↓ -12.1%
のれん償却額	- -	- -	- -	- -	67 -	67 0.0%	67 0.0%	67 0.0%	- -	- -	16 -	49 ↑ +206.3%	33 ↓ -32.7%
減損損失	- -	- -	- -	- -	32 -	- -	- -	2,131 -	- -	- -	70 -	2,355 ↑ +3264.3%	- -
退職給付に係る負債の増減額（△は減少）	- -	57 -	112 ↑ +96.5%	36 ↓ -67.9%	74 ↑ +105.6%	414 ↑ +459.5%	-51 ↓ -112.3%	-95 ↓ -86.3%	18 ↑ +118.9%	-177 ↓ -1083.3%	6 ↑ +103.4%	82 ↑ +1266.7%	-40 ↓ -148.8%
受取利息及び受取配当金	- -	-48 -	-57 ↓ -18.8%	-54 ↑ +5.3%	-62 ↓ -14.8%	-78 ↓ -25.8%	-75 ↑ +3.8%	-56 ↑ +25.3%	-58 ↓ -3.6%	-79 ↓ -36.2%	-128 ↓ -62.0%	-158 ↓ -23.4%	-184 ↓ -16.5%
為替差損益（△は益）	- -	-499 -	134 ↑ +126.9%	13 ↓ -90.3%	77 ↑ +492.3%	-275 ↓ -457.1%	73 ↑ +126.5%	-126 ↓ -272.6%	-373 ↓ -196.0%	-326 ↑ +12.6%	-389 ↓ -19.3%	68 ↑ +117.5%	-244 ↓ -458.8%
持分法による投資損益（△は益）	- -	-306 -	-134 ↑ +56.2%	-241 ↓ -79.9%	-272 ↓ -12.9%	-43 ↑ +84.2%	-335 ↓ -679.1%	-136 ↑ +59.4%	-80 ↑ +41.2%	-205 ↓ -156.3%	-221 ↓ -7.8%	-319 ↓ -44.3%	-186 ↑ +41.7%
投資有価証券売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	-56 -	- -	- -	-381 -	-42 ↑ +89.0%
投資有価証券評価損益（△は益）	- -	34 -	4 ↓ -88.2%	0 ↓ -100.0%	- -	- -	634 -	- -	- -	36 -	101 ↑ +180.6%	172 ↑ +70.3%	249 ↑ +44.8%
売上債権の増減額（△は増加）	- -	-504 -	-102 ↑ +79.8%	-454 ↓ -345.1%	-404 ↑ +11.0%	203 ↑ +150.2%	34 ↓ -83.3%	336 ↑ +888.2%	-1,208 ↓ -459.5%	-58 ↑ +95.2%	954 ↑ +1744.8%	233 ↓ -75.6%	-545 ↓ -333.9%
棚卸資産の増減額（△は増加）	- -	-2,262 -	-183 ↑ +91.9%	-9,853 ↓ -5284.2%	1,488 ↑ +115.1%	-4,785 ↓ -421.6%	6,025 ↑ +225.9%	-1,134 ↓ -118.8%	-3,750 ↓ -230.7%	1,193 ↑ +131.8%	7,168 ↑ +500.8%	-13,196 ↓ -284.1%	10,082 ↑ +176.4%
仕入債務の増減額（△は減少）	- -	2,561 -	-2,220 ↓ -186.7%	13,209 ↑ +695.0%	-3,341 ↓ -125.3%	3,338 ↑ +199.9%	-5,267 ↓ -257.8%	-111 ↑ +97.9%	4,765 ↑ +4392.8%	-1,642 ↓ -134.5%	-9,368 ↓ -470.5%	11,143 ↑ +218.9%	-7,322 ↓ -165.7%
未払消費税等の増減額（△は減少）	- -	496 -	28 ↓ -94.4%	-714 ↓ -2650.0%	573 ↑ +180.3%	-431 ↓ -175.2%	789 ↑ +283.1%	-876 ↓ -211.0%	862 ↑ +198.4%	-564 ↓ -165.4%	-197 ↑ +65.1%	468 ↑ +337.6%	-613 ↓ -231.0%
その他	- -	0 -	1 -	-18 ↓ -1900.0%	8 ↑ +144.4%	6 ↓ -25.0%	0 ↓ -100.0%	0 0.0%	1 -	13 ↑ +1200.0%	552 ↑ +4146.2%	-146 ↓ -126.4%	-498 ↓ -241.1%
小計	- -	12,122 -	9,530 ↓ -21.4%	15,124 ↑ +58.7%	12,259 ↓ -18.9%	8,697 ↓ -29.1%	11,867 ↑ +36.4%	8,686 ↓ -26.8%	8,593 ↓ -1.1%	3,912 ↓ -54.5%	4,431 ↑ +13.3%	4,629 ↑ +4.5%	5,667 ↑ +22.4%
利息及び配当金の受取額	- -	48 -	57 ↑ +18.8%	54 ↓ -5.3%	62 ↑ +14.8%	78 ↑ +25.8%	75 ↓ -3.8%	56 ↓ -25.3%	58 ↑ +3.6%	79 ↑ +36.2%	119 ↑ +50.6%	158 ↑ +32.8%	184 ↑ +16.5%
利息の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	-1 -	-5 ↓ -400.0%
法人税等の支払額	- -	-2,861 -	-4,256 ↓ -48.8%	-2,975 ↑ +30.1%	-2,900 ↑ +2.5%	-3,758 ↓ -29.6%	-1,960 ↑ +47.8%	-2,780 ↓ -41.8%	-2,228 ↑ +19.9%	-771 ↑ +65.4%	-256 ↑ +66.8%	-442 ↓ -72.7%	-508 ↓ -14.9%
営業活動によるキャッシュ・フロー	- -	9,309 -	5,331 ↓ -42.7%	12,202 ↑ +128.9%	9,421 ↓ -22.8%	5,017 ↓ -46.7%	9,982 ↑ +99.0%	5,961 ↓ -40.3%	6,422 ↑ +7.7%	3,219 ↓ -49.9%	4,293 ↑ +33.4%	4,344 ↑ +1.2%	5,338 ↑ +22.9%
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	- -	-1,857 -	-1,704 ↑ +8.2%	-2,901 ↓ -70.2%	-2,717 ↑ +6.3%	-2,912 ↓ -7.2%	-1,422 ↑ +51.2%	-5,313 ↓ -273.6%	-4,963 ↑ +6.6%	-5,098 ↓ -2.7%	-3,809 ↑ +25.3%	-6,043 ↓ -58.7%	-6,212 ↓ -2.8%
定期預金の払戻による収入	- -	1,512 -	2,263 ↑ +49.7%	3,239 ↑ +43.1%	2,612 ↓ -19.4%	2,910 ↑ +11.4%	1,422 ↓ -51.1%	3,066 ↑ +115.6%	5,649 ↑ +84.2%	5,884 ↑ +4.2%	4,666 ↓ -20.7%	5,348 ↑ +14.6%	6,212 ↑ +16.2%
有形固定資産の取得による支出	- -	-2,609 -	-2,073 ↑ +20.5%	-1,314 ↑ +36.6%	-2,277 ↓ -73.3%	-2,105 ↑ +7.6%	-2,315 ↓ -10.0%	-5,660 ↓ -144.5%	-2,319 ↑ +59.0%	-1,307 ↑ +43.6%	-1,300 ↑ +0.5%	-2,032 ↓ -56.3%	-2,623 ↓ -29.1%
無形固定資産の取得による支出	- -	-760 -	-1,081 ↓ -42.2%	-757 ↑ +30.0%	-738 ↑ +2.5%	-658 ↑ +10.8%	-1,208 ↓ -83.6%	-1,706 ↓ -41.2%	-581 ↑ +65.9%	-972 ↓ -67.3%	-1,581 ↓ -62.7%	-998 ↑ +36.9%	-1,174 ↓ -17.6%
投資有価証券の取得による支出	- -	- -	- -	- -	-1,192 -	-2 ↑ +99.8%	-35 ↓ -1650.0%	- -	-39 -	-818 ↓ -1997.4%	-424 ↑ +48.2%	-423 ↑ +0.2%	-82 ↑ +80.6%
投資有価証券の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	56 -	- -	0 -	939 -	124 ↓ -86.8%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	- -	-2,982 -	- -	- -	- -	- -	- -	-500 -	-433 ↑ +13.4%	- -
その他	- -	0 -	-36 -	0 ↑ +100.0%	55 -	-49 ↓ -189.1%	-39 ↑ +20.4%	-160 ↓ -310.3%	0 ↑ +100.0%	- -	194 -	17 ↓ -91.2%	34 ↑ +100.0%
投資活動によるキャッシュ・フロー	- -	-3,311 -	-2,669 ↑ +19.4%	-2,543 ↑ +4.7%	-7,238 ↓ -184.6%	-2,856 ↑ +60.5%	-3,580 ↓ -25.4%	-9,948 ↓ -177.9%	-2,112 ↑ +78.8%	-2,303 ↓ -9.0%	-2,755 ↓ -19.6%	-3,626 ↓ -31.6%	-3,721 ↓ -2.6%
財務活動によるキャッシュ・フロー
長期借入金の返済による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-9 -	-52 ↓ -477.8%	-51 ↑ +1.9%
ファイナンス・リース債務の返済による支出	- -	- -	-76 -	-130 ↓ -71.1%	-183 ↓ -40.8%	-77 ↑ +57.9%	-38 ↑ +50.6%	-36 ↑ +5.3%	-20 ↑ +44.4%	-18 ↑ +10.0%	-19 ↓ -5.6%	-29 ↓ -52.6%	-29 0.0%
自己株式の取得による支出	- -	0 -	0 0.0%	0 0.0%	0 0.0%	- -	- -	0 -	- -	-778 -	- -	0 -	- -
配当金の支払額	- -	-809 -	-1,619 ↓ -100.1%	-1,889 ↓ -16.7%	-2,159 ↓ -14.3%	-2,159 0.0%	-2,159 0.0%	-2,159 0.0%	-2,163 ↓ -0.2%	-1,719 ↑ +20.5%	-1,405 ↑ +18.3%	-845 ↑ +39.9%	-847 ↓ -0.2%
財務活動によるキャッシュ・フロー	- -	-810 -	-1,696 ↓ -109.4%	-2,020 ↓ -19.1%	-2,343 ↓ -16.0%	-2,236 ↑ +4.6%	-2,198 ↑ +1.7%	-2,196 ↑ +0.1%	852 ↑ +138.8%	-2,515 ↓ -395.2%	-1,433 ↑ +43.0%	-927 ↑ +35.3%	-928 ↓ -0.1%
現金及び現金同等物に係る換算差額	- -	141 -	10 ↓ -92.9%	-8 ↓ -180.0%	-5 ↑ +37.5%	213 ↑ +4360.0%	-45 ↓ -121.1%	46 ↑ +202.2%	18 ↓ -60.9%	23 ↑ +27.8%	60 ↑ +160.9%	10 ↓ -83.3%	34 ↑ +240.0%
現金及び現金同等物の増減額（△は減少）	- -	5,328 -	975 ↓ -81.7%	7,630 ↑ +682.6%	-165 ↓ -102.2%	137 ↑ +183.0%	4,159 ↑ +2935.8%	-6,136 ↓ -247.5%	5,181 ↑ +184.4%	-1,575 ↓ -130.4%	165 ↑ +110.5%	-199 ↓ -220.6%	722 ↑ +462.8%
現金及び現金同等物の残高	10,192 -	15,521 ↑ +52.3%	16,526 ↑ +6.5%	24,157 ↑ +46.2%	23,991 ↓ -0.7%	24,129 ↑ +0.6%	28,288 ↑ +17.2%	22,151 ↓ -21.7%	27,333 ↑ +23.4%	25,757 ↓ -5.8%	25,922 ↑ +0.6%	25,723 ↓ -0.8%	26,446 ↑ +2.8%

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（△）

10,312

9,469

↓ -8.2%

9,761

↑ +3.1%

10,630

↑ +8.9%

7,467

↓ -29.8%

7,996

↑ +7.1%

4,553

↓ -43.1%

5,392

↑ +18.4%

3,479

↓ -35.5%

1,856

↓ -46.7%

819

↓ -55.9%

1,956

↑ +138.8%

減価償却費

2,645

3,185

↑ +20.4%

3,510

↑ +10.2%

3,045

↓ -13.2%

2,713

↓ -10.9%

2,725

↑ +0.4%

3,314

↑ +21.6%

3,500

↑ +5.6%

3,722

↑ +6.3%

4,009

↑ +7.7%

3,439

↓ -14.2%

3,023

↓ -12.1%

のれん償却額

0.0%

↑ +206.3%

↓ -32.7%

減損損失

2,131

2,355

↑ +3264.3%

退職給付に係る負債の増減額（△は減少）

112

↑ +96.5%

↓ -67.9%

↑ +105.6%

414

↑ +459.5%

-51

↓ -112.3%

-95

↓ -86.3%

↑ +118.9%

-177

↓ -1083.3%

↑ +103.4%

↑ +1266.7%

-40

↓ -148.8%

受取利息及び受取配当金

-48

-57

↓ -18.8%

-54

↑ +5.3%

-62

↓ -14.8%

-78

↓ -25.8%

-75

↑ +3.8%

-56

↑ +25.3%

-58

↓ -3.6%

-79

↓ -36.2%

-128

↓ -62.0%

-158

↓ -23.4%

-184

↓ -16.5%

為替差損益（△は益）

-499

134

↑ +126.9%

↓ -90.3%

↑ +492.3%

-275

↓ -457.1%

↑ +126.5%

-126

↓ -272.6%

-373

↓ -196.0%

-326

↑ +12.6%

-389

↓ -19.3%

↑ +117.5%

-244

↓ -458.8%

持分法による投資損益（△は益）

-306

-134

↑ +56.2%

-241

↓ -79.9%

-272

↓ -12.9%

-43

↑ +84.2%

-335

↓ -679.1%

-136

↑ +59.4%

-80

↑ +41.2%

-205

↓ -156.3%

-221

↓ -7.8%

-319

↓ -44.3%

-186

↑ +41.7%

投資有価証券売却損益（△は益）

-56

-381

-42

↑ +89.0%

投資有価証券評価損益（△は益）

↓ -88.2%

↓ -100.0%

634

101

↑ +180.6%

172

↑ +70.3%

249

↑ +44.8%

売上債権の増減額（△は増加）

-504

-102

↑ +79.8%

-454

↓ -345.1%

-404

↑ +11.0%

203

↑ +150.2%

↓ -83.3%

336

↑ +888.2%

-1,208

↓ -459.5%

-58

↑ +95.2%

954

↑ +1744.8%

233

↓ -75.6%

-545

↓ -333.9%

棚卸資産の増減額（△は増加）

-2,262

-183

↑ +91.9%

-9,853

↓ -5284.2%

1,488

↑ +115.1%

-4,785

↓ -421.6%

6,025

↑ +225.9%

-1,134

↓ -118.8%

-3,750

↓ -230.7%

1,193

↑ +131.8%

7,168

↑ +500.8%

-13,196

↓ -284.1%

10,082

↑ +176.4%

仕入債務の増減額（△は減少）

2,561

-2,220

↓ -186.7%

13,209

↑ +695.0%

-3,341

↓ -125.3%

3,338

↑ +199.9%

-5,267

↓ -257.8%

-111

↑ +97.9%

4,765

↑ +4392.8%

-1,642

↓ -134.5%

-9,368

↓ -470.5%

11,143

↑ +218.9%

-7,322

↓ -165.7%

未払消費税等の増減額（△は減少）

496

↓ -94.4%

-714

↓ -2650.0%

573

↑ +180.3%

-431

↓ -175.2%

789

↑ +283.1%

-876

↓ -211.0%

862

↑ +198.4%

-564

↓ -165.4%

-197

↑ +65.1%

468

↑ +337.6%

-613

↓ -231.0%

その他

-18

↓ -1900.0%

↑ +144.4%

↓ -25.0%

↓ -100.0%

0.0%

↑ +1200.0%

552

↑ +4146.2%

-146

↓ -126.4%

-498

↓ -241.1%

小計

12,122

9,530

↓ -21.4%

15,124

↑ +58.7%

12,259

↓ -18.9%

8,697

↓ -29.1%

11,867

↑ +36.4%

8,686

↓ -26.8%

8,593

↓ -1.1%

3,912

↓ -54.5%

4,431

↑ +13.3%

4,629

↑ +4.5%

5,667

↑ +22.4%

利息及び配当金の受取額

↑ +18.8%

↓ -5.3%

↑ +14.8%

↑ +25.8%

↓ -3.8%

↓ -25.3%

↑ +3.6%

↑ +36.2%

119

↑ +50.6%

158

↑ +32.8%

184

↑ +16.5%

利息の支払額

-1

-5

↓ -400.0%

法人税等の支払額

-2,861

-4,256

↓ -48.8%

-2,975

↑ +30.1%

-2,900

↑ +2.5%

-3,758

↓ -29.6%

-1,960

↑ +47.8%

-2,780

↓ -41.8%

-2,228

↑ +19.9%

-771

↑ +65.4%

-256

↑ +66.8%

-442

↓ -72.7%

-508

↓ -14.9%

営業活動によるキャッシュ・フロー

9,309

5,331

↓ -42.7%

12,202

↑ +128.9%

9,421

↓ -22.8%

5,017

↓ -46.7%

9,982

↑ +99.0%

5,961

↓ -40.3%

6,422

↑ +7.7%

3,219

↓ -49.9%

4,293

↑ +33.4%

4,344

↑ +1.2%

5,338

↑ +22.9%

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

-1,857

-1,704

↑ +8.2%

-2,901

↓ -70.2%

-2,717

↑ +6.3%

-2,912

↓ -7.2%

-1,422

↑ +51.2%

-5,313

↓ -273.6%

-4,963

↑ +6.6%

-5,098

↓ -2.7%

-3,809

↑ +25.3%

-6,043

↓ -58.7%

-6,212

↓ -2.8%

定期預金の払戻による収入

1,512

2,263

↑ +49.7%

3,239

↑ +43.1%

2,612

↓ -19.4%

2,910

↑ +11.4%

1,422

↓ -51.1%

3,066

↑ +115.6%

5,649

↑ +84.2%

5,884

↑ +4.2%

4,666

↓ -20.7%

5,348

↑ +14.6%

6,212

↑ +16.2%

有形固定資産の取得による支出

-2,609

-2,073

↑ +20.5%

-1,314

↑ +36.6%

-2,277

↓ -73.3%

-2,105

↑ +7.6%

-2,315

↓ -10.0%

-5,660

↓ -144.5%

-2,319

↑ +59.0%

-1,307

↑ +43.6%

-1,300

↑ +0.5%

-2,032

↓ -56.3%

-2,623

↓ -29.1%

無形固定資産の取得による支出

-760

-1,081

↓ -42.2%

-757

↑ +30.0%

-738

↑ +2.5%

-658

↑ +10.8%

-1,208

↓ -83.6%

-1,706

↓ -41.2%

-581

↑ +65.9%

-972

↓ -67.3%

-1,581

↓ -62.7%

-998

↑ +36.9%

-1,174

↓ -17.6%

投資有価証券の取得による支出

-1,192

-2

↑ +99.8%

-35

↓ -1650.0%

-39

-818

↓ -1997.4%

-424

↑ +48.2%

-423

↑ +0.2%

-82

↑ +80.6%

投資有価証券の売却による収入

939

124

↓ -86.8%

連結の範囲の変更を伴う子会社株式の取得による支出

-2,982

-500

-433

↑ +13.4%

その他

-36

↑ +100.0%

-49

↓ -189.1%

-39

↑ +20.4%

-160

↓ -310.3%

↑ +100.0%

194

↓ -91.2%

↑ +100.0%

投資活動によるキャッシュ・フロー

-3,311

-2,669

↑ +19.4%

-2,543

↑ +4.7%

-7,238

↓ -184.6%

-2,856

↑ +60.5%

-3,580

↓ -25.4%

-9,948

↓ -177.9%

-2,112

↑ +78.8%

-2,303

↓ -9.0%

-2,755

↓ -19.6%

-3,626

↓ -31.6%

-3,721

↓ -2.6%

財務活動によるキャッシュ・フロー

長期借入金の返済による支出

-9

-52

↓ -477.8%

-51

↑ +1.9%

ファイナンス・リース債務の返済による支出

-76

-130

↓ -71.1%

-183

↓ -40.8%

-77

↑ +57.9%

-38

↑ +50.6%

-36

↑ +5.3%

-20

↑ +44.4%

-18

↑ +10.0%

-19

↓ -5.6%

-29

↓ -52.6%

-29

0.0%

自己株式の取得による支出

0.0%

-778

配当金の支払額

-809

-1,619

↓ -100.1%

-1,889

↓ -16.7%

-2,159

↓ -14.3%

-2,159

0.0%

-2,159

0.0%

-2,159

0.0%

-2,163

↓ -0.2%

-1,719

↑ +20.5%

-1,405

↑ +18.3%

-845

↑ +39.9%

-847

↓ -0.2%

財務活動によるキャッシュ・フロー

-810

-1,696

↓ -109.4%

-2,020

↓ -19.1%

-2,343

↓ -16.0%

-2,236

↑ +4.6%

-2,198

↑ +1.7%

-2,196

↑ +0.1%

852

↑ +138.8%

-2,515

↓ -395.2%

-1,433

↑ +43.0%

-927

↑ +35.3%

-928

↓ -0.1%

現金及び現金同等物に係る換算差額

141

↓ -92.9%

-8

↓ -180.0%

-5

↑ +37.5%

213

↑ +4360.0%

-45

↓ -121.1%

↑ +202.2%

↓ -60.9%

↑ +27.8%

↑ +160.9%

↓ -83.3%

↑ +240.0%

現金及び現金同等物の増減額（△は減少）

5,328

975

↓ -81.7%

7,630

↑ +682.6%

-165

↓ -102.2%

137

↑ +183.0%

4,159

↑ +2935.8%

-6,136

↓ -247.5%

5,181

↑ +184.4%

-1,575

↓ -130.4%

165

↑ +110.5%

-199

↓ -220.6%

722

↑ +462.8%

現金及び現金同等物の残高

10,192

15,521

↑ +52.3%

16,526

↑ +6.5%

24,157

↑ +46.2%

23,991

↓ -0.7%

24,129

↑ +0.6%

28,288

↑ +17.2%

22,151

↓ -21.7%

27,333

↑ +23.4%

25,757

↓ -5.8%

25,922

↑ +0.6%

25,723

↓ -0.8%

26,446

↑ +2.8%

ＷＯＷＯＷの業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	72,631 -	75,296 ↑ +3.7%	78,253 ↑ +3.9%	81,574 ↑ +4.2%	82,623 ↑ +1.3%	82,450 ↓ -0.2%	79,165 ↓ -4.0%	79,657 ↑ +0.6%	77,101 ↓ -3.2%	74,869 ↓ -2.9%	76,757 ↑ +2.5%	77,124 ↑ +0.5%
売上原価	36,953 -	40,811 ↑ +10.4%	42,491 ↑ +4.1%	45,224 ↑ +6.4%	49,616 ↑ +9.7%	46,803 ↓ -5.7%	44,803 ↓ -4.3%	50,305 ↑ +12.3%	51,201 ↑ +1.8%	50,453 ↓ -1.5%	52,066 ↑ +3.2%	54,377 ↑ +4.4%
売上総利益又は売上総損失（△）	35,678 -	34,484 ↓ -3.3%	35,762 ↑ +3.7%	36,350 ↑ +1.6%	33,006 ↓ -9.2%	35,647 ↑ +8.0%	34,362 ↓ -3.6%	29,352 ↓ -14.6%	25,899 ↓ -11.8%	24,416 ↓ -5.7%	24,690 ↑ +1.1%	22,747 ↓ -7.9%
販売費及び一般管理費	25,920 -	25,404 ↓ -2.0%	25,620 ↑ +0.9%	26,474 ↑ +3.3%	26,227 ↓ -0.9%	27,158 ↑ +3.5%	27,572 ↑ +1.5%	24,083 ↓ -12.7%	22,674 ↓ -5.9%	22,965 ↑ +1.3%	22,654 ↓ -1.4%	21,272 ↓ -6.1%
営業利益又は営業損失（△）	9,758 -	9,080 ↓ -6.9%	10,141 ↑ +11.7%	9,875 ↓ -2.6%	6,779 ↓ -31.4%	8,489 ↑ +25.2%	6,789 ↓ -20.0%	5,268 ↓ -22.4%	3,225 ↓ -38.8%	1,450 ↓ -55.0%	2,036 ↑ +40.4%	1,475 ↓ -27.6%
営業外収益
受取利息	11 -	17 ↑ +54.5%	14 ↓ -17.6%	19 ↑ +35.7%	34 ↑ +78.9%	31 ↓ -8.8%	11 ↓ -64.5%	16 ↑ +45.5%	34 ↑ +112.5%	72 ↑ +111.8%	92 ↑ +27.8%	112 ↑ +21.7%
受取配当金	- -	- -	- -	- -	- -	- -	45 -	41 ↓ -8.9%	44 ↑ +7.3%	56 ↑ +27.3%	65 ↑ +16.1%	71 ↑ +9.2%
為替差益	142 -	108 ↓ -23.9%	- -	381 -	500 ↑ +31.2%	226 ↓ -54.8%	90 ↓ -60.2%	- -	9 -	258 ↑ +2766.7%	487 ↑ +88.8%	418 ↓ -14.2%
持分法による投資利益	400 -	234 ↓ -41.5%	341 ↑ +45.7%	361 ↑ +5.9%	134 ↓ -62.9%	394 ↑ +194.0%	236 ↓ -40.1%	139 ↓ -41.1%	234 ↑ +68.3%	268 ↑ +14.5%	373 ↑ +39.2%	261 ↓ -30.0%
移転補償金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	153 -	- -
その他	61 -	83 ↑ +36.1%	83 0.0%	61 ↓ -26.5%	85 ↑ +39.3%	74 ↓ -12.9%	27 ↓ -63.5%	55 ↑ +103.7%	24 ↓ -56.4%	64 ↑ +166.7%	46 ↓ -28.1%	76 ↑ +65.2%
営業外収益	615 -	443 ↓ -28.0%	439 ↓ -0.9%	823 ↑ +87.5%	755 ↓ -8.3%	746 ↓ -1.2%	505 ↓ -32.3%	288 ↓ -43.0%	376 ↑ +30.6%	721 ↑ +91.8%	1,219 ↑ +69.1%	940 ↓ -22.9%
営業外費用
支払手数料	- -	- -	- -	- -	- -	- -	- -	49 -	26 ↓ -46.9%	27 ↑ +3.8%	56 ↑ +107.4%	27 ↓ -51.8%
支払保証料	- -	- -	- -	- -	- -	- -	- -	13 -	18 ↑ +38.5%	18 0.0%	40 ↑ +122.2%	38 ↓ -5.0%
投資事業組合運用損	- -	- -	- -	- -	- -	- -	- -	- -	- -	26 -	16 ↓ -38.5%	40 ↑ +150.0%
出資金運用損	- -	- -	- -	- -	- -	- -	- -	- -	- -	35 -	10 ↓ -71.4%	22 ↑ +120.0%
事業所移転費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	117 -	- -
その他	3 -	7 ↑ +133.3%	0 ↓ -100.0%	0 0.0%	3 -	9 ↑ +200.0%	7 ↓ -22.2%	6 ↓ -14.3%	1 ↓ -83.3%	67 ↑ +6600.0%	15 ↓ -77.6%	9 ↓ -40.0%
営業外費用	3 -	7 ↑ +133.3%	298 ↑ +4157.1%	0 ↓ -100.0%	3 -	9 ↑ +200.0%	360 ↑ +3900.0%	207 ↓ -42.5%	53 ↓ -74.4%	113 ↑ +113.2%	257 ↑ +127.4%	138 ↓ -46.3%
経常利益又は経常損失（△）	10,371 -	9,516 ↓ -8.2%	10,282 ↑ +8.0%	10,698 ↑ +4.0%	7,531 ↓ -29.6%	9,225 ↑ +22.5%	6,934 ↓ -24.8%	5,349 ↓ -22.9%	3,547 ↓ -33.7%	2,057 ↓ -42.0%	2,997 ↑ +45.7%	2,276 ↓ -24.1%
特別利益
固定資産売却益	0 -	- -	0 -	2 -	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	5 -	0 ↓ -100.0%	0 0.0%
投資有価証券売却益	- -	- -	- -	- -	- -	- -	- -	56 -	- -	- -	381 -	42 ↓ -89.0%
特別利益	0 -	- -	0 -	2 -	0 ↓ -100.0%	0 0.0%	0 0.0%	56 -	0 ↓ -100.0%	5 -	382 ↑ +7540.0%	43 ↓ -88.7%
特別損失
固定資産除却損	23 -	33 ↑ +43.5%	521 ↑ +1478.8%	39 ↓ -92.5%	57 ↑ +46.2%	9 ↓ -84.2%	72 ↑ +700.0%	13 ↓ -81.9%	32 ↑ +146.2%	34 ↑ +6.3%	32 ↓ -5.9%	114 ↑ +256.3%
減損損失	- -	- -	- -	32 -	- -	- -	2,131 -	- -	- -	70 -	2,355 ↑ +3264.3%	- -
投資有価証券評価損	34 -	4 ↓ -88.2%	0 ↓ -100.0%	- -	- -	634 -	- -	- -	36 -	101 ↑ +180.6%	172 ↑ +70.3%	249 ↑ +44.8%
特別損失	59 -	47 ↓ -20.3%	521 ↑ +1008.5%	71 ↓ -86.4%	64 ↓ -9.9%	1,229 ↑ +1820.3%	2,381 ↑ +93.7%	13 ↓ -99.5%	68 ↑ +423.1%	206 ↑ +202.9%	2,560 ↑ +1142.7%	363 ↓ -85.8%
税引前当期純利益又は税引前当期純損失（△）	10,312 -	9,469 ↓ -8.2%	9,761 ↑ +3.1%	10,630 ↑ +8.9%	7,467 ↓ -29.8%	7,996 ↑ +7.1%	4,553 ↓ -43.1%	5,392 ↑ +18.4%	3,479 ↓ -35.5%	1,856 ↓ -46.7%	819 ↓ -55.9%	1,956 ↑ +138.8%
法人税、住民税及び事業税	3,806 -	3,184 ↓ -16.3%	2,923 ↓ -8.2%	3,520 ↑ +20.4%	2,601 ↓ -26.1%	2,844 ↑ +9.3%	2,287 ↓ -19.6%	1,229 ↓ -46.3%	554 ↓ -54.9%	443 ↓ -20.0%	424 ↓ -4.3%	618 ↑ +45.8%
法人税等調整額	-113 -	-423 ↓ -274.3%	37 ↑ +108.7%	-250 ↓ -775.7%	-316 ↓ -26.4%	79 ↑ +125.0%	-677 ↓ -957.0%	-76 ↑ +88.8%	527 ↑ +793.4%	320 ↓ -39.3%	-242 ↓ -175.6%	41 ↑ +116.9%
法人税等	3,692 -	2,761 ↓ -25.2%	2,961 ↑ +7.2%	3,270 ↑ +10.4%	2,284 ↓ -30.2%	2,924 ↑ +28.0%	1,610 ↓ -44.9%	1,152 ↓ -28.4%	1,081 ↓ -6.2%	764 ↓ -29.3%	181 ↓ -76.3%	659 ↑ +264.1%
当期純利益又は当期純損失（△）	6,619 -	6,707 ↑ +1.3%	6,800 ↑ +1.4%	7,360 ↑ +8.2%	5,182 ↓ -29.6%	5,072 ↓ -2.1%	2,942 ↓ -42.0%	4,239 ↑ +44.1%	2,398 ↓ -43.4%	1,092 ↓ -54.5%	637 ↓ -41.7%	1,296 ↑ +103.5%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	6,619 -	6,707 ↑ +1.3%	6,800 ↑ +1.4%	7,360 ↑ +8.2%	5,182 ↓ -29.6%	5,072 ↓ -2.1%	2,942 ↓ -42.0%	4,239 ↑ +44.1%	2,398 ↓ -43.4%	1,092 ↓ -54.5%	637 ↓ -41.7%	1,296 ↑ +103.5%

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

売上高

72,631

75,296

↑ +3.7%

78,253

↑ +3.9%

81,574

↑ +4.2%

82,623

↑ +1.3%

82,450

↓ -0.2%

79,165

↓ -4.0%

79,657

↑ +0.6%

77,101

↓ -3.2%

74,869

↓ -2.9%

76,757

↑ +2.5%

77,124

↑ +0.5%

売上原価

36,953

40,811

↑ +10.4%

42,491

↑ +4.1%

45,224

↑ +6.4%

49,616

↑ +9.7%

46,803

↓ -5.7%

44,803

↓ -4.3%

50,305

↑ +12.3%

51,201

↑ +1.8%

50,453

↓ -1.5%

52,066

↑ +3.2%

54,377

↑ +4.4%

売上総利益又は売上総損失（△）

35,678

34,484

↓ -3.3%

35,762

↑ +3.7%

36,350

↑ +1.6%

33,006

↓ -9.2%

35,647

↑ +8.0%

34,362

↓ -3.6%

29,352

↓ -14.6%

25,899

↓ -11.8%

24,416

↓ -5.7%

24,690

↑ +1.1%

22,747

↓ -7.9%

販売費及び一般管理費

25,920

25,404

↓ -2.0%

25,620

↑ +0.9%

26,474

↑ +3.3%

26,227

↓ -0.9%

27,158

↑ +3.5%

27,572

↑ +1.5%

24,083

↓ -12.7%

22,674

↓ -5.9%

22,965

↑ +1.3%

22,654

↓ -1.4%

21,272

↓ -6.1%

営業利益又は営業損失（△）

9,758

9,080

↓ -6.9%

10,141

↑ +11.7%

9,875

↓ -2.6%

6,779

↓ -31.4%

8,489

↑ +25.2%

6,789

↓ -20.0%

5,268

↓ -22.4%

3,225

↓ -38.8%

1,450

↓ -55.0%

2,036

↑ +40.4%

1,475

↓ -27.6%

営業外収益

受取利息

↑ +54.5%

↓ -17.6%

↑ +35.7%

↑ +78.9%

↓ -8.8%

↓ -64.5%

↑ +45.5%

↑ +112.5%

↑ +111.8%

↑ +27.8%

112

↑ +21.7%

受取配当金

↓ -8.9%

↑ +7.3%

↑ +27.3%

↑ +16.1%

↑ +9.2%

為替差益

142

108

↓ -23.9%

381

500

↑ +31.2%

226

↓ -54.8%

↓ -60.2%

258

↑ +2766.7%

487

↑ +88.8%

418

↓ -14.2%

持分法による投資利益

400

234

↓ -41.5%

341

↑ +45.7%

361

↑ +5.9%

134

↓ -62.9%

394

↑ +194.0%

236

↓ -40.1%

139

↓ -41.1%

234

↑ +68.3%

268

↑ +14.5%

373

↑ +39.2%

261

↓ -30.0%

移転補償金

153

その他

↑ +36.1%

0.0%

↓ -26.5%

↑ +39.3%

↓ -12.9%

↓ -63.5%

↑ +103.7%

↓ -56.4%

↑ +166.7%

↓ -28.1%

↑ +65.2%

営業外収益

615

443

↓ -28.0%

439

↓ -0.9%

823

↑ +87.5%

755

↓ -8.3%

746

↓ -1.2%

505

↓ -32.3%

288

↓ -43.0%

376

↑ +30.6%

721

↑ +91.8%

1,219

↑ +69.1%

940

↓ -22.9%

営業外費用

支払手数料

↓ -46.9%

↑ +3.8%

↑ +107.4%

↓ -51.8%

支払保証料

↑ +38.5%

0.0%

↑ +122.2%

↓ -5.0%

投資事業組合運用損

↓ -38.5%

↑ +150.0%

出資金運用損

↓ -71.4%

↑ +120.0%

事業所移転費用

117

その他

↑ +133.3%

↓ -100.0%

0.0%

↑ +200.0%

↓ -22.2%

↓ -14.3%

↓ -83.3%

↑ +6600.0%

↓ -77.6%

↓ -40.0%

営業外費用

↑ +133.3%

298

↑ +4157.1%

↓ -100.0%

↑ +200.0%

360

↑ +3900.0%

207

↓ -42.5%

↓ -74.4%

113

↑ +113.2%

257

↑ +127.4%

138

↓ -46.3%

経常利益又は経常損失（△）

10,371

9,516

↓ -8.2%

10,282

↑ +8.0%

10,698

↑ +4.0%

7,531

↓ -29.6%

9,225

↑ +22.5%

6,934

↓ -24.8%

5,349

↓ -22.9%

3,547

↓ -33.7%

2,057

↓ -42.0%

2,997

↑ +45.7%

2,276

↓ -24.1%

特別利益

固定資産売却益

↓ -100.0%

0.0%

↓ -100.0%

0.0%

投資有価証券売却益

381

↓ -89.0%

特別利益

↓ -100.0%

0.0%

↓ -100.0%

382

↑ +7540.0%

↓ -88.7%

特別損失

固定資産除却損

↑ +43.5%

521

↑ +1478.8%

↓ -92.5%

↑ +46.2%

↓ -84.2%

↑ +700.0%

↓ -81.9%

↑ +146.2%

↑ +6.3%

↓ -5.9%

114

↑ +256.3%

減損損失

2,131

2,355

↑ +3264.3%

投資有価証券評価損

↓ -88.2%

↓ -100.0%

634

101

↑ +180.6%

172

↑ +70.3%

249

↑ +44.8%

特別損失

↓ -20.3%

521

↑ +1008.5%

↓ -86.4%

↓ -9.9%

1,229

↑ +1820.3%

2,381

↑ +93.7%

↓ -99.5%

↑ +423.1%

206

↑ +202.9%

2,560

↑ +1142.7%

363

↓ -85.8%

税引前当期純利益又は税引前当期純損失（△）

10,312

9,469

↓ -8.2%

9,761

↑ +3.1%

10,630

↑ +8.9%

7,467

↓ -29.8%

7,996

↑ +7.1%

4,553

↓ -43.1%

5,392

↑ +18.4%

3,479

↓ -35.5%

1,856

↓ -46.7%

819

↓ -55.9%

1,956

↑ +138.8%

法人税、住民税及び事業税

3,806

3,184

↓ -16.3%

2,923

↓ -8.2%

3,520

↑ +20.4%

2,601

↓ -26.1%

2,844

↑ +9.3%

2,287

↓ -19.6%

1,229

↓ -46.3%

554

↓ -54.9%

443

↓ -20.0%

424

↓ -4.3%

618

↑ +45.8%

法人税等調整額

-113

-423

↓ -274.3%

↑ +108.7%

-250

↓ -775.7%

-316

↓ -26.4%

↑ +125.0%

-677

↓ -957.0%

-76

↑ +88.8%

527

↑ +793.4%

320

↓ -39.3%

-242

↓ -175.6%

↑ +116.9%

法人税等

3,692

2,761

↓ -25.2%

2,961

↑ +7.2%

3,270

↑ +10.4%

2,284

↓ -30.2%

2,924

↑ +28.0%

1,610

↓ -44.9%

1,152

↓ -28.4%

1,081

↓ -6.2%

764

↓ -29.3%

181

↓ -76.3%

659

↑ +264.1%

当期純利益又は当期純損失（△）

6,619

6,707

↑ +1.3%

6,800

↑ +1.4%

7,360

↑ +8.2%

5,182

↓ -29.6%

5,072

↓ -2.1%

2,942

↓ -42.0%

4,239

↑ +44.1%

2,398

↓ -43.4%

1,092

↓ -54.5%

637

↓ -41.7%

1,296

↑ +103.5%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

6,619

6,707

↑ +1.3%

6,800

↑ +1.4%

7,360

↑ +8.2%

5,182

↓ -29.6%

5,072

↓ -2.1%

2,942

↓ -42.0%

4,239

↑ +44.1%

2,398

↓ -43.4%

1,092

↓ -54.5%

637

↓ -41.7%

1,296

↑ +103.5%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	17,915 -	18,215 ↑ +1.7%	25,503 ↑ +40.0%	13,371 ↓ -47.6%	25,572 ↑ +91.2%	29,703 ↑ +16.2%	25,892 ↓ -12.8%	30,742 ↑ +18.7%	28,683 ↓ -6.7%	28,334 ↓ -1.2%	28,751 ↑ +1.5%	29,684 ↑ +3.2%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5,618 -	5,600 ↓ -0.3%	6,146 ↑ +9.8%
商品及び製品	- -	- -	78 -	141 ↑ +80.8%	36 ↓ -74.5%	46 ↑ +27.8%	48 ↑ +4.3%	54 ↑ +12.5%	8 ↓ -85.2%	5 ↓ -37.5%	17 ↑ +240.0%	82 ↑ +382.4%	152 ↑ +85.4%
番組勘定	- -	14,154 -	14,320 ↑ +1.2%	24,116 ↑ +68.4%	23,173 ↓ -3.9%	27,948 ↑ +20.6%	21,856 ↓ -21.8%	23,040 ↑ +5.4%	26,838 ↑ +16.5%	25,611 ↓ -4.6%	18,448 ↓ -28.0%	31,597 ↑ +71.3%	21,379 ↓ -32.3%
仕掛品	- -	- -	- -	- -	12 -	11 ↓ -8.3%	80 ↑ +627.3%	22 ↓ -72.5%	16 ↓ -27.3%	46 ↑ +187.5%	38 ↓ -17.4%	34 ↓ -10.5%	79 ↑ +132.4%
貯蔵品	- -	72 -	60 ↓ -16.7%	54 ↓ -10.0%	31 ↓ -42.6%	36 ↑ +16.1%	41 ↑ +13.9%	45 ↑ +9.8%	50 ↑ +11.1%	57 ↑ +14.0%	46 ↓ -19.3%	42 ↓ -8.7%	62 ↑ +47.6%
前払費用	- -	760 -	693 ↓ -8.8%	624 ↓ -10.0%	667 ↑ +6.9%	709 ↑ +6.3%	1,110 ↑ +56.6%	1,305 ↑ +17.6%	1,174 ↓ -10.0%	1,001 ↓ -14.7%	1,531 ↑ +52.9%	1,131 ↓ -26.1%	1,852 ↑ +63.7%
その他	- -	979 -	531 ↓ -45.8%	1,408 ↑ +165.2%	1,857 ↑ +31.9%	1,717 ↓ -7.5%	1,753 ↑ +2.1%	1,539 ↓ -12.2%	1,757 ↑ +14.2%	3,159 ↑ +79.8%	1,611 ↓ -49.0%	2,297 ↑ +42.6%	2,078 ↓ -9.5%
貸倒引当金	- -	-150 -	-123 ↑ +18.0%	-121 ↑ +1.6%	-175 ↓ -44.6%	-140 ↑ +20.0%	-100 ↑ +28.6%	-80 ↑ +20.0%	-67 ↑ +16.3%	-64 ↑ +4.5%	-112 ↓ -75.0%	-26 ↑ +76.8%	-27 ↓ -3.8%
流動資産	- -	39,041 -	39,315 ↑ +0.7%	57,747 ↑ +46.9%	56,761 ↓ -1.7%	61,488 ↑ +8.3%	60,045 ↓ -2.3%	57,033 ↓ -5.0%	66,942 ↑ +17.4%	64,980 ↓ -2.9%	55,534 ↓ -14.5%	69,510 ↑ +25.2%	61,408 ↓ -11.7%
固定資産
有形固定資産
建物及び構築物	- -	5,975 -	6,201 ↑ +3.8%	5,712 ↓ -7.9%	5,824 ↑ +2.0%	8,745 ↑ +50.2%	8,984 ↑ +2.7%	9,318 ↑ +3.7%	9,368 ↑ +0.5%	9,419 ↑ +0.5%	9,509 ↑ +1.0%	9,860 ↑ +3.7%	10,122 ↑ +2.7%
減価償却累計額	- -	-3,524 -	-3,729 ↓ -5.8%	-3,669 ↑ +1.6%	-3,931 ↓ -7.1%	-3,940 ↓ -0.2%	-4,231 ↓ -7.4%	-4,374 ↓ -3.4%	-4,726 ↓ -8.0%	-5,060 ↓ -7.1%	-5,364 ↓ -6.0%	-5,630 ↓ -5.0%	-5,937 ↓ -5.5%
建物及び構築物（純額）	- -	2,450 -	2,472 ↑ +0.9%	2,042 ↓ -17.4%	1,892 ↓ -7.3%	4,804 ↑ +153.9%	4,753 ↓ -1.1%	4,944 ↑ +4.0%	4,641 ↓ -6.1%	4,358 ↓ -6.1%	4,144 ↓ -4.9%	4,229 ↑ +2.1%	4,184 ↓ -1.1%
機械及び装置	- -	10,819 -	11,659 ↑ +7.8%	11,917 ↑ +2.2%	12,051 ↑ +1.1%	12,469 ↑ +3.5%	12,926 ↑ +3.7%	16,276 ↑ +25.9%	16,812 ↑ +3.3%	17,290 ↑ +2.8%	16,256 ↓ -6.0%	15,419 ↓ -5.1%	15,797 ↑ +2.5%
減価償却累計額	- -	-5,851 -	-7,181 ↓ -22.7%	-8,409 ↓ -17.1%	-9,345 ↓ -11.1%	-10,114 ↓ -8.2%	-10,711 ↓ -5.9%	-10,730 ↓ -0.2%	-11,584 ↓ -8.0%	-12,314 ↓ -6.3%	-12,373 ↓ -0.5%	-12,460 ↓ -0.7%	-11,741 ↑ +5.8%
機械及び装置（純額）	- -	4,967 -	4,478 ↓ -9.8%	3,507 ↓ -21.7%	2,706 ↓ -22.8%	2,355 ↓ -13.0%	2,215 ↓ -5.9%	5,546 ↑ +150.4%	5,227 ↓ -5.8%	4,976 ↓ -4.8%	3,883 ↓ -22.0%	2,959 ↓ -23.8%	4,055 ↑ +37.0%
工具、器具及び備品	- -	2,858 -	3,271 ↑ +14.5%	3,298 ↑ +0.8%	2,972 ↓ -9.9%	3,144 ↑ +5.8%	3,634 ↑ +15.6%	4,397 ↑ +21.0%	5,163 ↑ +17.4%	4,948 ↓ -4.2%	5,211 ↑ +5.3%	5,139 ↓ -1.4%	4,755 ↓ -7.5%
減価償却累計額	- -	-1,986 -	-2,108 ↓ -6.1%	-2,365 ↓ -12.2%	-2,328 ↑ +1.6%	-2,183 ↑ +6.2%	-2,480 ↓ -13.6%	-2,552 ↓ -2.9%	-2,937 ↓ -15.1%	-3,223 ↓ -9.7%	-3,642 ↓ -13.0%	-3,802 ↓ -4.4%	-3,733 ↑ +1.8%
工具、器具及び備品（純額）	- -	872 -	1,163 ↑ +33.4%	932 ↓ -19.9%	644 ↓ -30.9%	961 ↑ +49.2%	1,153 ↑ +20.0%	1,844 ↑ +59.9%	2,225 ↑ +20.7%	1,724 ↓ -22.5%	1,568 ↓ -9.0%	1,337 ↓ -14.7%	1,021 ↓ -23.6%
建設仮勘定	- -	- -	- -	5 -	1,870 ↑ +37300.0%	13 ↓ -99.3%	37 ↑ +184.6%	369 ↑ +897.3%	91 ↓ -75.3%	88 ↓ -3.3%	304 ↑ +245.5%	226 ↓ -25.7%	141 ↓ -37.6%
その他（純額）	- -	- -	51 -	5 ↓ -90.2%	67 ↑ +1240.0%	44 ↓ -34.3%	60 ↑ +36.4%	28 ↓ -53.3%	34 ↑ +21.4%	28 ↓ -17.6%	45 ↑ +60.7%	71 ↑ +57.8%	141 ↑ +98.6%
有形固定資産	- -	8,290 -	8,164 ↓ -1.5%	6,488 ↓ -20.5%	7,180 ↑ +10.7%	8,179 ↑ +13.9%	8,220 ↑ +0.5%	12,733 ↑ +54.9%	12,221 ↓ -4.0%	11,176 ↓ -8.6%	9,947 ↓ -11.0%	8,824 ↓ -11.3%	9,545 ↑ +8.2%
無形固定資産
借地権	- -	5,011 -	5,011 0.0%	5,011 0.0%	5,011 0.0%	5,011 0.0%	5,011 0.0%	5,011 0.0%	5,011 0.0%	5,011 0.0%	5,011 0.0%	5,011 0.0%	5,011 0.0%
ソフトウエア	- -	1,676 -	2,167 ↑ +29.3%	2,150 ↓ -0.8%	2,111 ↓ -1.8%	2,004 ↓ -5.1%	2,425 ↑ +21.0%	3,132 ↑ +29.2%	2,934 ↓ -6.3%	2,975 ↑ +1.4%	3,343 ↑ +12.4%	2,346 ↓ -29.8%	3,136 ↑ +33.7%
その他	- -	50 -	50 0.0%	50 0.0%	2,063 ↑ +4026.0%	1,942 ↓ -5.9%	1,821 ↓ -6.2%	193 ↓ -89.4%	159 ↓ -17.6%	127 ↓ -20.1%	876 ↑ +589.8%	561 ↓ -36.0%	473 ↓ -15.7%
無形固定資産	- -	6,739 -	7,229 ↑ +7.3%	7,212 ↓ -0.2%	9,927 ↑ +37.6%	9,632 ↓ -3.0%	9,864 ↑ +2.4%	8,337 ↓ -15.5%	8,105 ↓ -2.8%	8,115 ↑ +0.1%	9,231 ↑ +13.8%	7,918 ↓ -14.2%	8,621 ↑ +8.9%
投資その他の資産
投資有価証券	- -	7,680 -	7,371 ↓ -4.0%	8,627 ↑ +17.0%	10,385 ↑ +20.4%	10,170 ↓ -2.1%	8,758 ↓ -13.9%	9,136 ↑ +4.3%	9,088 ↓ -0.5%	2,262 ↓ -75.1%	3,570 ↑ +57.8%	3,076 ↓ -13.8%	3,685 ↑ +19.8%
関係会社株式	- -	- -	- -	- -	- -	- -	- -	- -	- -	7,780 -	8,815 ↑ +13.3%	9,265 ↑ +5.1%	10,124 ↑ +9.3%
繰延税金資産	- -	- -	- -	- -	- -	2,054 -	2,120 ↑ +3.2%	2,077 ↓ -2.0%	2,213 ↑ +6.5%	1,766 ↓ -20.2%	942 ↓ -46.7%	877 ↓ -6.9%	398 ↓ -54.6%
敷金及び保証金	- -	696 -	786 ↑ +12.9%	829 ↑ +5.5%	900 ↑ +8.6%	882 ↓ -2.0%	886 ↑ +0.5%	993 ↑ +12.1%	885 ↓ -10.9%	792 ↓ -10.5%	704 ↓ -11.1%	650 ↓ -7.7%	588 ↓ -9.5%
その他	- -	607 -	67 ↓ -89.0%	185 ↑ +176.1%	155 ↓ -16.2%	174 ↑ +12.3%	154 ↓ -11.5%	659 ↑ +327.9%	547 ↓ -17.0%	196 ↓ -64.2%	424 ↑ +116.3%	479 ↑ +13.0%	273 ↓ -43.0%
貸倒引当金	- -	-92 -	-22 ↑ +76.1%	-22 0.0%	-87 ↓ -295.5%	-27 ↑ +69.0%	-27 0.0%	-378 ↓ -1300.0%	-351 ↑ +7.1%	-24 ↑ +93.2%	-24 0.0%	-105 ↓ -337.5%	-98 ↑ +6.7%
投資その他の資産	- -	8,920 -	8,742 ↓ -2.0%	10,013 ↑ +14.5%	13,213 ↑ +32.0%	13,254 ↑ +0.3%	11,894 ↓ -10.3%	12,489 ↑ +5.0%	12,383 ↓ -0.8%	12,774 ↑ +3.2%	14,433 ↑ +13.0%	14,244 ↓ -1.3%	14,972 ↑ +5.1%
固定資産	- -	23,950 -	24,137 ↑ +0.8%	23,714 ↓ -1.8%	30,321 ↑ +27.9%	31,066 ↑ +2.5%	29,979 ↓ -3.5%	33,560 ↑ +11.9%	32,710 ↓ -2.5%	32,065 ↓ -2.0%	33,612 ↑ +4.8%	30,988 ↓ -7.8%	33,138 ↑ +6.9%
資産	- -	62,991 -	63,452 ↑ +0.7%	81,461 ↑ +28.4%	87,083 ↑ +6.9%	92,555 ↑ +6.3%	90,024 ↓ -2.7%	90,593 ↑ +0.6%	99,652 ↑ +10.0%	97,046 ↓ -2.6%	89,146 ↓ -8.1%	100,499 ↑ +12.7%	94,547 ↓ -5.9%
負債の部
流動負債
買掛金	- -	12,551 -	10,521 ↓ -16.2%	23,298 ↑ +121.4%	20,465 ↓ -12.2%	23,858 ↑ +16.6%	18,769 ↓ -21.3%	18,763 ↓ -0.0%	23,538 ↑ +25.4%	21,314 ↓ -9.4%	12,255 ↓ -42.5%	23,120 ↑ +88.7%	16,202 ↓ -29.9%
未払金	- -	1,518 -	1,579 ↑ +4.0%	702 ↓ -55.5%	1,189 ↑ +69.4%	1,420 ↑ +19.4%	1,391 ↓ -2.0%	1,543 ↑ +10.9%	1,960 ↑ +27.0%	1,704 ↓ -13.1%	1,059 ↓ -37.9%	1,623 ↑ +53.3%	1,333 ↓ -17.9%
未払費用	- -	3,575 -	2,988 ↓ -16.4%	3,548 ↑ +18.7%	4,240 ↑ +19.5%	4,415 ↑ +4.1%	3,956 ↓ -10.4%	4,534 ↑ +14.6%	3,901 ↓ -14.0%	3,745 ↓ -4.0%	3,705 ↓ -1.1%	3,257 ↓ -12.1%	3,080 ↓ -5.4%
未払法人税等	- -	2,528 -	1,485 ↓ -41.3%	1,508 ↑ +1.5%	2,126 ↑ +41.0%	925 ↓ -56.5%	1,578 ↑ +70.6%	1,114 ↓ -29.4%	380 ↓ -65.9%	120 ↓ -68.4%	257 ↑ +114.2%	252 ↓ -1.9%	448 ↑ +77.8%
賞与引当金	- -	57 -	67 ↑ +17.5%	66 ↓ -1.5%	123 ↑ +86.4%	146 ↑ +18.7%	153 ↑ +4.8%	148 ↓ -3.3%	56 ↓ -62.2%	55 ↓ -1.8%	60 ↑ +9.1%	70 ↑ +16.7%	70 0.0%
その他	- -	532 -	390 ↓ -26.7%	823 ↑ +111.0%	1,085 ↑ +31.8%	844 ↓ -22.2%	768 ↓ -9.0%	564 ↓ -26.6%	728 ↑ +29.1%	1,342 ↑ +84.3%	1,330 ↓ -0.9%	2,047 ↑ +53.9%	1,608 ↓ -21.4%
流動負債	- -	20,765 -	17,032 ↓ -18.0%	29,947 ↑ +75.8%	29,231 ↓ -2.4%	31,611 ↑ +8.1%	26,617 ↓ -15.8%	26,667 ↑ +0.2%	30,566 ↑ +14.6%	28,282 ↓ -7.5%	18,669 ↓ -34.0%	30,372 ↑ +62.7%	22,743 ↓ -25.1%
固定負債
役員退職慰労引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	30 -	34 ↑ +13.3%
退職給付に係る負債	- -	1,508 -	1,620 ↑ +7.4%	1,656 ↑ +2.2%	1,788 ↑ +8.0%	2,203 ↑ +23.2%	2,152 ↓ -2.3%	2,043 ↓ -5.1%	2,026 ↓ -0.8%	1,854 ↓ -8.5%	1,877 ↑ +1.2%	1,779 ↓ -5.2%	1,759 ↓ -1.1%
資産除去債務	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	166 -
その他	- -	88 -	153 ↑ +73.9%	125 ↓ -18.3%	1,068 ↑ +754.4%	708 ↓ -33.7%	697 ↓ -1.6%	126 ↓ -81.9%	103 ↓ -18.3%	80 ↓ -22.3%	374 ↑ +367.5%	282 ↓ -24.6%	299 ↑ +6.0%
固定負債	- -	1,795 -	1,773 ↓ -1.2%	1,782 ↑ +0.5%	2,857 ↑ +60.3%	2,912 ↑ +1.9%	2,850 ↓ -2.1%	2,169 ↓ -23.9%	2,130 ↓ -1.8%	1,935 ↓ -9.2%	2,251 ↑ +16.3%	2,092 ↓ -7.1%	2,259 ↑ +8.0%
負債	- -	22,561 -	18,806 ↓ -16.6%	31,730 ↑ +68.7%	32,088 ↑ +1.1%	34,524 ↑ +7.6%	29,468 ↓ -14.6%	28,837 ↓ -2.1%	32,696 ↑ +13.4%	30,218 ↓ -7.6%	20,920 ↓ -30.8%	32,465 ↑ +55.2%	25,003 ↓ -23.0%
純資産の部
株主資本
資本金	- -	5,000 -	5,000 0.0%	5,000 0.0%	5,000 0.0%	5,000 0.0%	5,000 0.0%	5,000 0.0%	5,000 0.0%	5,000 0.0%	5,000 0.0%	5,000 0.0%	5,000 0.0%
資本剰余金	- -	2,738 -	2,738 0.0%	2,738 0.0%	2,738 0.0%	2,738 0.0%	2,738 0.0%	2,777 ↑ +1.4%	3,240 ↑ +16.7%	3,230 ↓ -0.3%	3,212 ↓ -0.6%	3,192 ↓ -0.6%	3,166 ↓ -0.8%
利益剰余金	- -	34,652 -	39,629 ↑ +14.4%	44,540 ↑ +12.4%	49,741 ↑ +11.7%	52,765 ↑ +6.1%	55,678 ↑ +5.5%	56,461 ↑ +1.4%	58,538 ↑ +3.7%	59,217 ↑ +1.2%	58,904 ↓ -0.5%	58,697 ↓ -0.4%	59,146 ↑ +0.8%
自己株式	- -	-3,080 -	-3,081 ↓ -0.0%	-3,081 0.0%	-3,081 0.0%	-3,081 0.0%	-3,081 0.0%	-3,002 ↑ +2.6%	-312 ↑ +89.6%	-1,008 ↓ -223.1%	-897 ↑ +11.0%	-789 ↑ +12.0%	-688 ↑ +12.8%
株主資本	- -	39,310 -	44,287 ↑ +12.7%	49,197 ↑ +11.1%	54,398 ↑ +10.6%	57,421 ↑ +5.6%	60,334 ↑ +5.1%	61,236 ↑ +1.5%	66,467 ↑ +8.5%	66,440 ↓ -0.0%	66,219 ↓ -0.3%	66,100 ↓ -0.2%	66,624 ↑ +0.8%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	646 -	508 ↓ -21.4%	611 ↑ +20.3%	816 ↑ +33.6%	552 ↓ -32.4%	163 ↓ -70.5%	467 ↑ +186.5%	345 ↓ -26.1%	316 ↓ -8.4%	1,842 ↑ +482.9%	1,638 ↓ -11.1%	2,711 ↑ +65.5%
繰延ヘッジ損益	- -	473 -	-149 ↓ -131.5%	-78 ↑ +47.7%	-219 ↓ -180.8%	57 ↑ +126.0%	57 0.0%	44 ↓ -22.8%	111 ↑ +152.3%	42 ↓ -62.2%	145 ↑ +245.2%	152 ↑ +4.8%	80 ↓ -47.4%
退職給付に係る調整累計額	- -	- -	- -	- -	- -	0 -	0 0.0%	8 -	32 ↑ +300.0%	29 ↓ -9.4%	17 ↓ -41.4%	142 ↑ +735.3%	127 ↓ -10.6%
評価・換算差額等	- -	1,120 -	359 ↓ -67.9%	533 ↑ +48.5%	596 ↑ +11.8%	609 ↑ +2.2%	220 ↓ -63.9%	520 ↑ +136.4%	489 ↓ -6.0%	387 ↓ -20.9%	2,006 ↑ +418.3%	1,933 ↓ -3.6%	2,919 ↑ +51.0%
純資産	34,203 -	40,430 ↑ +18.2%	44,646 ↑ +10.4%	49,731 ↑ +11.4%	54,994 ↑ +10.6%	58,030 ↑ +5.5%	60,555 ↑ +4.4%	61,756 ↑ +2.0%	66,956 ↑ +8.4%	66,828 ↓ -0.2%	68,225 ↑ +2.1%	68,034 ↓ -0.3%	69,544 ↑ +2.2%
負債純資産	- -	62,991 -	63,452 ↑ +0.7%	81,461 ↑ +28.4%	87,083 ↑ +6.9%	92,555 ↑ +6.3%	90,024 ↓ -2.7%	90,593 ↑ +0.6%	99,652 ↑ +10.0%	97,046 ↓ -2.6%	89,146 ↓ -8.1%	100,499 ↑ +12.7%	94,547 ↓ -5.9%

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

17,915

18,215

↑ +1.7%

25,503

↑ +40.0%

13,371

↓ -47.6%

25,572

↑ +91.2%

29,703

↑ +16.2%

25,892

↓ -12.8%

30,742

↑ +18.7%

28,683

↓ -6.7%

28,334

↓ -1.2%

28,751

↑ +1.5%

29,684

↑ +3.2%

受取手形、売掛金及び契約資産

5,618

5,600

↓ -0.3%

6,146

↑ +9.8%

商品及び製品

141

↑ +80.8%

↓ -74.5%

↑ +27.8%

↑ +4.3%

↑ +12.5%

↓ -85.2%

↓ -37.5%

↑ +240.0%

↑ +382.4%

152

↑ +85.4%

番組勘定

14,154

14,320

↑ +1.2%

24,116

↑ +68.4%

23,173

↓ -3.9%

27,948

↑ +20.6%

21,856

↓ -21.8%

23,040

↑ +5.4%

26,838

↑ +16.5%

25,611

↓ -4.6%

18,448

↓ -28.0%

31,597

↑ +71.3%

21,379

↓ -32.3%

仕掛品

↓ -8.3%

↑ +627.3%

↓ -72.5%

↓ -27.3%

↑ +187.5%

↓ -17.4%

↓ -10.5%

↑ +132.4%

貯蔵品

↓ -16.7%

↓ -10.0%

↓ -42.6%

↑ +16.1%

↑ +13.9%

↑ +9.8%

↑ +11.1%

↑ +14.0%

↓ -19.3%

↓ -8.7%

↑ +47.6%

前払費用

760

693

↓ -8.8%

624

↓ -10.0%

667

↑ +6.9%

709

↑ +6.3%

1,110

↑ +56.6%

1,305

↑ +17.6%

1,174

↓ -10.0%

1,001

↓ -14.7%

1,531

↑ +52.9%

1,131

↓ -26.1%

1,852

↑ +63.7%

その他

979

531

↓ -45.8%

1,408

↑ +165.2%

1,857

↑ +31.9%

1,717

↓ -7.5%

1,753

↑ +2.1%

1,539

↓ -12.2%

1,757

↑ +14.2%

3,159

↑ +79.8%

1,611

↓ -49.0%

2,297

↑ +42.6%

2,078

↓ -9.5%

貸倒引当金

-150

-123

↑ +18.0%

-121

↑ +1.6%

-175

↓ -44.6%

-140

↑ +20.0%

-100

↑ +28.6%

-80

↑ +20.0%

-67

↑ +16.3%

-64

↑ +4.5%

-112

↓ -75.0%

-26

↑ +76.8%

-27

↓ -3.8%

流動資産

39,041

39,315

↑ +0.7%

57,747

↑ +46.9%

56,761

↓ -1.7%

61,488

↑ +8.3%

60,045

↓ -2.3%

57,033

↓ -5.0%

66,942

↑ +17.4%

64,980

↓ -2.9%

55,534

↓ -14.5%

69,510

↑ +25.2%

61,408

↓ -11.7%

固定資産

有形固定資産

建物及び構築物

5,975

6,201

↑ +3.8%

5,712

↓ -7.9%

5,824

↑ +2.0%

8,745

↑ +50.2%

8,984

↑ +2.7%

9,318

↑ +3.7%

9,368

↑ +0.5%

9,419

↑ +0.5%

9,509

↑ +1.0%

9,860

↑ +3.7%

10,122

↑ +2.7%

減価償却累計額

-3,524

-3,729

↓ -5.8%

-3,669

↑ +1.6%

-3,931

↓ -7.1%

-3,940

↓ -0.2%

-4,231

↓ -7.4%

-4,374

↓ -3.4%

-4,726

↓ -8.0%

-5,060

↓ -7.1%

-5,364

↓ -6.0%

-5,630

↓ -5.0%

-5,937

↓ -5.5%

建物及び構築物（純額）

2,450

2,472

↑ +0.9%

2,042

↓ -17.4%

1,892

↓ -7.3%

4,804

↑ +153.9%

4,753

↓ -1.1%

4,944

↑ +4.0%

4,641

↓ -6.1%

4,358

↓ -6.1%

4,144

↓ -4.9%

4,229

↑ +2.1%

4,184

↓ -1.1%

機械及び装置

10,819

11,659

↑ +7.8%

11,917

↑ +2.2%

12,051

↑ +1.1%

12,469

↑ +3.5%

12,926

↑ +3.7%

16,276

↑ +25.9%

16,812

↑ +3.3%

17,290

↑ +2.8%

16,256

↓ -6.0%

15,419

↓ -5.1%

15,797

↑ +2.5%

減価償却累計額

-5,851

-7,181

↓ -22.7%

-8,409

↓ -17.1%

-9,345

↓ -11.1%

-10,114

↓ -8.2%

-10,711

↓ -5.9%

-10,730

↓ -0.2%

-11,584

↓ -8.0%

-12,314

↓ -6.3%

-12,373

↓ -0.5%

-12,460

↓ -0.7%

-11,741

↑ +5.8%

機械及び装置（純額）

4,967

4,478

↓ -9.8%

3,507

↓ -21.7%

2,706

↓ -22.8%

2,355

↓ -13.0%

2,215

↓ -5.9%

5,546

↑ +150.4%

5,227

↓ -5.8%

4,976

↓ -4.8%

3,883

↓ -22.0%

2,959

↓ -23.8%

4,055

↑ +37.0%

工具、器具及び備品

2,858

3,271

↑ +14.5%

3,298

↑ +0.8%

2,972

↓ -9.9%

3,144

↑ +5.8%

3,634

↑ +15.6%

4,397

↑ +21.0%

5,163

↑ +17.4%

4,948

↓ -4.2%

5,211

↑ +5.3%

5,139

↓ -1.4%

4,755

↓ -7.5%

減価償却累計額

-1,986

-2,108

↓ -6.1%

-2,365

↓ -12.2%

-2,328

↑ +1.6%

-2,183

↑ +6.2%

-2,480

↓ -13.6%

-2,552

↓ -2.9%

-2,937

↓ -15.1%

-3,223

↓ -9.7%

-3,642

↓ -13.0%

-3,802

↓ -4.4%

-3,733

↑ +1.8%

工具、器具及び備品（純額）

872

1,163

↑ +33.4%

932

↓ -19.9%

644

↓ -30.9%

961

↑ +49.2%

1,153

↑ +20.0%

1,844

↑ +59.9%

2,225

↑ +20.7%

1,724

↓ -22.5%

1,568

↓ -9.0%

1,337

↓ -14.7%

1,021

↓ -23.6%

建設仮勘定

1,870

↑ +37300.0%

↓ -99.3%

↑ +184.6%

369

↑ +897.3%

↓ -75.3%

↓ -3.3%

304

↑ +245.5%

226

↓ -25.7%

141

↓ -37.6%

その他（純額）

↓ -90.2%

↑ +1240.0%

↓ -34.3%

↑ +36.4%

↓ -53.3%

↑ +21.4%

↓ -17.6%

↑ +60.7%

↑ +57.8%

141

↑ +98.6%

有形固定資産

8,290

8,164

↓ -1.5%

6,488

↓ -20.5%

7,180

↑ +10.7%

8,179

↑ +13.9%

8,220

↑ +0.5%

12,733

↑ +54.9%

12,221

↓ -4.0%

11,176

↓ -8.6%

9,947

↓ -11.0%

8,824

↓ -11.3%

9,545

↑ +8.2%

無形固定資産

借地権

5,011

0.0%

5,011

0.0%

5,011

0.0%

5,011

0.0%

5,011

0.0%

5,011

0.0%

5,011

0.0%

5,011

0.0%

5,011

0.0%

5,011

0.0%

5,011

0.0%

ソフトウエア

1,676

2,167

↑ +29.3%

2,150

↓ -0.8%

2,111

↓ -1.8%

2,004

↓ -5.1%

2,425

↑ +21.0%

3,132

↑ +29.2%

2,934

↓ -6.3%

2,975

↑ +1.4%

3,343

↑ +12.4%

2,346

↓ -29.8%

3,136

↑ +33.7%

その他

0.0%

2,063

↑ +4026.0%

1,942

↓ -5.9%

1,821

↓ -6.2%

193

↓ -89.4%

159

↓ -17.6%

127

↓ -20.1%

876

↑ +589.8%

561

↓ -36.0%

473

↓ -15.7%

無形固定資産

6,739

7,229

↑ +7.3%

7,212

↓ -0.2%

9,927

↑ +37.6%

9,632

↓ -3.0%

9,864

↑ +2.4%

8,337

↓ -15.5%

8,105

↓ -2.8%

8,115

↑ +0.1%

9,231

↑ +13.8%

7,918

↓ -14.2%

8,621

↑ +8.9%

投資その他の資産

投資有価証券

7,680

7,371

↓ -4.0%

8,627

↑ +17.0%

10,385

↑ +20.4%

10,170

↓ -2.1%

8,758

↓ -13.9%

9,136

↑ +4.3%

9,088

↓ -0.5%

2,262

↓ -75.1%

3,570

↑ +57.8%

3,076

↓ -13.8%

3,685

↑ +19.8%

関係会社株式

7,780

8,815

↑ +13.3%

9,265

↑ +5.1%

10,124

↑ +9.3%

繰延税金資産

2,054

2,120

↑ +3.2%

2,077

↓ -2.0%

2,213

↑ +6.5%

1,766

↓ -20.2%

942

↓ -46.7%

877

↓ -6.9%

398

↓ -54.6%

敷金及び保証金

696

786

↑ +12.9%

829

↑ +5.5%

900

↑ +8.6%

882

↓ -2.0%

886

↑ +0.5%

993

↑ +12.1%

885

↓ -10.9%

792

↓ -10.5%

704

↓ -11.1%

650

↓ -7.7%

588

↓ -9.5%

その他

607

↓ -89.0%

185

↑ +176.1%

155

↓ -16.2%

174

↑ +12.3%

154

↓ -11.5%

659

↑ +327.9%

547

↓ -17.0%

196

↓ -64.2%

424

↑ +116.3%

479

↑ +13.0%

273

↓ -43.0%

貸倒引当金

-92

-22

↑ +76.1%

-22

0.0%

-87

↓ -295.5%

-27

↑ +69.0%

-27

0.0%

-378

↓ -1300.0%

-351

↑ +7.1%

-24

↑ +93.2%

-24

0.0%

-105

↓ -337.5%

-98

↑ +6.7%

投資その他の資産

8,920

8,742

↓ -2.0%

10,013

↑ +14.5%

13,213

↑ +32.0%

13,254

↑ +0.3%

11,894

↓ -10.3%

12,489

↑ +5.0%

12,383

↓ -0.8%

12,774

↑ +3.2%

14,433

↑ +13.0%

14,244

↓ -1.3%

14,972

↑ +5.1%

固定資産

23,950

24,137

↑ +0.8%

23,714

↓ -1.8%

30,321

↑ +27.9%

31,066

↑ +2.5%

29,979

↓ -3.5%

33,560

↑ +11.9%

32,710

↓ -2.5%

32,065

↓ -2.0%

33,612

↑ +4.8%

30,988

↓ -7.8%

33,138

↑ +6.9%

資産

62,991

63,452

↑ +0.7%

81,461

↑ +28.4%

87,083

↑ +6.9%

92,555

↑ +6.3%

90,024

↓ -2.7%

90,593

↑ +0.6%

99,652

↑ +10.0%

97,046

↓ -2.6%

89,146

↓ -8.1%

100,499

↑ +12.7%

94,547

↓ -5.9%

負債の部

流動負債

買掛金

12,551

10,521

↓ -16.2%

23,298

↑ +121.4%

20,465

↓ -12.2%

23,858

↑ +16.6%

18,769

↓ -21.3%

18,763

↓ -0.0%

23,538

↑ +25.4%

21,314

↓ -9.4%

12,255

↓ -42.5%

23,120

↑ +88.7%

16,202

↓ -29.9%

未払金

1,518

1,579

↑ +4.0%

702

↓ -55.5%

1,189

↑ +69.4%

1,420

↑ +19.4%

1,391

↓ -2.0%

1,543

↑ +10.9%

1,960

↑ +27.0%

1,704

↓ -13.1%

1,059

↓ -37.9%

1,623

↑ +53.3%

1,333

↓ -17.9%

未払費用

3,575

2,988

↓ -16.4%

3,548

↑ +18.7%

4,240

↑ +19.5%

4,415

↑ +4.1%

3,956

↓ -10.4%

4,534

↑ +14.6%

3,901

↓ -14.0%

3,745

↓ -4.0%

3,705

↓ -1.1%

3,257

↓ -12.1%

3,080

↓ -5.4%

未払法人税等

2,528

1,485

↓ -41.3%

1,508

↑ +1.5%

2,126

↑ +41.0%

925

↓ -56.5%

1,578

↑ +70.6%

1,114

↓ -29.4%

380

↓ -65.9%

120

↓ -68.4%

257

↑ +114.2%

252

↓ -1.9%

448

↑ +77.8%

賞与引当金

↑ +17.5%

↓ -1.5%

123

↑ +86.4%

146

↑ +18.7%

153

↑ +4.8%

148

↓ -3.3%

↓ -62.2%

↓ -1.8%

↑ +9.1%

↑ +16.7%

0.0%

その他

532

390

↓ -26.7%

823

↑ +111.0%

1,085

↑ +31.8%

844

↓ -22.2%

768

↓ -9.0%

564

↓ -26.6%

728

↑ +29.1%

1,342

↑ +84.3%

1,330

↓ -0.9%

2,047

↑ +53.9%

1,608

↓ -21.4%

流動負債

20,765

17,032

↓ -18.0%

29,947

↑ +75.8%

29,231

↓ -2.4%

31,611

↑ +8.1%

26,617

↓ -15.8%

26,667

↑ +0.2%

30,566

↑ +14.6%

28,282

↓ -7.5%

18,669

↓ -34.0%

30,372

↑ +62.7%

22,743

↓ -25.1%

固定負債

役員退職慰労引当金

↑ +13.3%

退職給付に係る負債

1,508

1,620

↑ +7.4%

1,656

↑ +2.2%

1,788

↑ +8.0%

2,203

↑ +23.2%

2,152

↓ -2.3%

2,043

↓ -5.1%

2,026

↓ -0.8%

1,854

↓ -8.5%

1,877

↑ +1.2%

1,779

↓ -5.2%

1,759

↓ -1.1%

資産除去債務

166

その他

153

↑ +73.9%

125

↓ -18.3%

1,068

↑ +754.4%

708

↓ -33.7%

697

↓ -1.6%

126

↓ -81.9%

103

↓ -18.3%

↓ -22.3%

374

↑ +367.5%

282

↓ -24.6%

299

↑ +6.0%

固定負債

1,795

1,773

↓ -1.2%

1,782

↑ +0.5%

2,857

↑ +60.3%

2,912

↑ +1.9%

2,850

↓ -2.1%

2,169

↓ -23.9%

2,130

↓ -1.8%

1,935

↓ -9.2%

2,251

↑ +16.3%

2,092

↓ -7.1%

2,259

↑ +8.0%

負債

22,561

18,806

↓ -16.6%

31,730

↑ +68.7%

32,088

↑ +1.1%

34,524

↑ +7.6%

29,468

↓ -14.6%

28,837

↓ -2.1%

32,696

↑ +13.4%

30,218

↓ -7.6%

20,920

↓ -30.8%

32,465

↑ +55.2%

25,003

↓ -23.0%

純資産の部

株主資本

資本金

5,000

0.0%

5,000

0.0%

5,000

0.0%

5,000

0.0%

5,000

0.0%

5,000

0.0%

5,000

0.0%

5,000

0.0%

5,000

0.0%

5,000

0.0%

5,000

0.0%

資本剰余金

2,738

0.0%

2,738

0.0%

2,738

0.0%

2,738

0.0%

2,738

0.0%

2,777

↑ +1.4%

3,240

↑ +16.7%

3,230

↓ -0.3%

3,212

↓ -0.6%

3,192

↓ -0.6%

3,166

↓ -0.8%

利益剰余金

34,652

39,629

↑ +14.4%

44,540

↑ +12.4%

49,741

↑ +11.7%

52,765

↑ +6.1%

55,678

↑ +5.5%

56,461

↑ +1.4%

58,538

↑ +3.7%

59,217

↑ +1.2%

58,904

↓ -0.5%

58,697

↓ -0.4%

59,146

↑ +0.8%

自己株式

-3,080

-3,081

↓ -0.0%

-3,081

0.0%

-3,081

0.0%

-3,081

0.0%

-3,081

0.0%

-3,002

↑ +2.6%

-312

↑ +89.6%

-1,008

↓ -223.1%

-897

↑ +11.0%

-789

↑ +12.0%

-688

↑ +12.8%

株主資本

39,310

44,287

↑ +12.7%

49,197

↑ +11.1%

54,398

↑ +10.6%

57,421

↑ +5.6%

60,334

↑ +5.1%

61,236

↑ +1.5%

66,467

↑ +8.5%

66,440

↓ -0.0%

66,219

↓ -0.3%

66,100

↓ -0.2%

66,624

↑ +0.8%

評価・換算差額等

その他有価証券評価差額金

646

508

↓ -21.4%

611

↑ +20.3%

816

↑ +33.6%

552

↓ -32.4%

163

↓ -70.5%

467

↑ +186.5%

345

↓ -26.1%

316

↓ -8.4%

1,842

↑ +482.9%

1,638

↓ -11.1%

2,711

↑ +65.5%

繰延ヘッジ損益

473

-149

↓ -131.5%

-78

↑ +47.7%

-219

↓ -180.8%

↑ +126.0%

0.0%

↓ -22.8%

111

↑ +152.3%

↓ -62.2%

145

↑ +245.2%

152

↑ +4.8%

↓ -47.4%

退職給付に係る調整累計額

0.0%

↑ +300.0%

↓ -9.4%

↓ -41.4%

142

↑ +735.3%

127

↓ -10.6%

評価・換算差額等

1,120

359

↓ -67.9%

533

↑ +48.5%

596

↑ +11.8%

609

↑ +2.2%

220

↓ -63.9%

520

↑ +136.4%

489

↓ -6.0%

387

↓ -20.9%

2,006

↑ +418.3%

1,933

↓ -3.6%

2,919

↑ +51.0%

純資産

34,203

40,430

↑ +18.2%

44,646

↑ +10.4%

49,731

↑ +11.4%

54,994

↑ +10.6%

58,030

↑ +5.5%

60,555

↑ +4.4%

61,756

↑ +2.0%

66,956

↑ +8.4%

66,828

↓ -0.2%

68,225

↑ +2.1%

68,034

↓ -0.3%

69,544

↑ +2.2%

負債純資産

62,991

63,452

↑ +0.7%

81,461

↑ +28.4%

87,083

↑ +6.9%

92,555

↑ +6.3%

90,024

↓ -2.7%

90,593

↑ +0.6%

99,652

↑ +10.0%

97,046

↓ -2.6%

89,146

↓ -8.1%

100,499

↑ +12.7%

94,547

↓ -5.9%

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（△）	- -	10,312 -	9,469 ↓ -8.2%	9,761 ↑ +3.1%	10,630 ↑ +8.9%	7,467 ↓ -29.8%	7,996 ↑ +7.1%	4,553 ↓ -43.1%	5,392 ↑ +18.4%	3,479 ↓ -35.5%	1,856 ↓ -46.7%	819 ↓ -55.9%	1,956 ↑ +138.8%
減価償却費	- -	2,645 -	3,185 ↑ +20.4%	3,510 ↑ +10.2%	3,045 ↓ -13.2%	2,713 ↓ -10.9%	2,725 ↑ +0.4%	3,314 ↑ +21.6%	3,500 ↑ +5.6%	3,722 ↑ +6.3%	4,009 ↑ +7.7%	3,439 ↓ -14.2%	3,023 ↓ -12.1%
のれん償却額	- -	- -	- -	- -	67 -	67 0.0%	67 0.0%	67 0.0%	- -	- -	16 -	49 ↑ +206.3%	33 ↓ -32.7%
減損損失	- -	- -	- -	- -	32 -	- -	- -	2,131 -	- -	- -	70 -	2,355 ↑ +3264.3%	- -
退職給付に係る負債の増減額（△は減少）	- -	57 -	112 ↑ +96.5%	36 ↓ -67.9%	74 ↑ +105.6%	414 ↑ +459.5%	-51 ↓ -112.3%	-95 ↓ -86.3%	18 ↑ +118.9%	-177 ↓ -1083.3%	6 ↑ +103.4%	82 ↑ +1266.7%	-40 ↓ -148.8%
受取利息及び受取配当金	- -	-48 -	-57 ↓ -18.8%	-54 ↑ +5.3%	-62 ↓ -14.8%	-78 ↓ -25.8%	-75 ↑ +3.8%	-56 ↑ +25.3%	-58 ↓ -3.6%	-79 ↓ -36.2%	-128 ↓ -62.0%	-158 ↓ -23.4%	-184 ↓ -16.5%
為替差損益（△は益）	- -	-499 -	134 ↑ +126.9%	13 ↓ -90.3%	77 ↑ +492.3%	-275 ↓ -457.1%	73 ↑ +126.5%	-126 ↓ -272.6%	-373 ↓ -196.0%	-326 ↑ +12.6%	-389 ↓ -19.3%	68 ↑ +117.5%	-244 ↓ -458.8%
持分法による投資損益（△は益）	- -	-306 -	-134 ↑ +56.2%	-241 ↓ -79.9%	-272 ↓ -12.9%	-43 ↑ +84.2%	-335 ↓ -679.1%	-136 ↑ +59.4%	-80 ↑ +41.2%	-205 ↓ -156.3%	-221 ↓ -7.8%	-319 ↓ -44.3%	-186 ↑ +41.7%
投資有価証券売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	-56 -	- -	- -	-381 -	-42 ↑ +89.0%
投資有価証券評価損益（△は益）	- -	34 -	4 ↓ -88.2%	0 ↓ -100.0%	- -	- -	634 -	- -	- -	36 -	101 ↑ +180.6%	172 ↑ +70.3%	249 ↑ +44.8%
売上債権の増減額（△は増加）	- -	-504 -	-102 ↑ +79.8%	-454 ↓ -345.1%	-404 ↑ +11.0%	203 ↑ +150.2%	34 ↓ -83.3%	336 ↑ +888.2%	-1,208 ↓ -459.5%	-58 ↑ +95.2%	954 ↑ +1744.8%	233 ↓ -75.6%	-545 ↓ -333.9%
棚卸資産の増減額（△は増加）	- -	-2,262 -	-183 ↑ +91.9%	-9,853 ↓ -5284.2%	1,488 ↑ +115.1%	-4,785 ↓ -421.6%	6,025 ↑ +225.9%	-1,134 ↓ -118.8%	-3,750 ↓ -230.7%	1,193 ↑ +131.8%	7,168 ↑ +500.8%	-13,196 ↓ -284.1%	10,082 ↑ +176.4%
仕入債務の増減額（△は減少）	- -	2,561 -	-2,220 ↓ -186.7%	13,209 ↑ +695.0%	-3,341 ↓ -125.3%	3,338 ↑ +199.9%	-5,267 ↓ -257.8%	-111 ↑ +97.9%	4,765 ↑ +4392.8%	-1,642 ↓ -134.5%	-9,368 ↓ -470.5%	11,143 ↑ +218.9%	-7,322 ↓ -165.7%
未払消費税等の増減額（△は減少）	- -	496 -	28 ↓ -94.4%	-714 ↓ -2650.0%	573 ↑ +180.3%	-431 ↓ -175.2%	789 ↑ +283.1%	-876 ↓ -211.0%	862 ↑ +198.4%	-564 ↓ -165.4%	-197 ↑ +65.1%	468 ↑ +337.6%	-613 ↓ -231.0%
その他	- -	0 -	1 -	-18 ↓ -1900.0%	8 ↑ +144.4%	6 ↓ -25.0%	0 ↓ -100.0%	0 0.0%	1 -	13 ↑ +1200.0%	552 ↑ +4146.2%	-146 ↓ -126.4%	-498 ↓ -241.1%
小計	- -	12,122 -	9,530 ↓ -21.4%	15,124 ↑ +58.7%	12,259 ↓ -18.9%	8,697 ↓ -29.1%	11,867 ↑ +36.4%	8,686 ↓ -26.8%	8,593 ↓ -1.1%	3,912 ↓ -54.5%	4,431 ↑ +13.3%	4,629 ↑ +4.5%	5,667 ↑ +22.4%
利息及び配当金の受取額	- -	48 -	57 ↑ +18.8%	54 ↓ -5.3%	62 ↑ +14.8%	78 ↑ +25.8%	75 ↓ -3.8%	56 ↓ -25.3%	58 ↑ +3.6%	79 ↑ +36.2%	119 ↑ +50.6%	158 ↑ +32.8%	184 ↑ +16.5%
利息の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	-1 -	-5 ↓ -400.0%
法人税等の支払額	- -	-2,861 -	-4,256 ↓ -48.8%	-2,975 ↑ +30.1%	-2,900 ↑ +2.5%	-3,758 ↓ -29.6%	-1,960 ↑ +47.8%	-2,780 ↓ -41.8%	-2,228 ↑ +19.9%	-771 ↑ +65.4%	-256 ↑ +66.8%	-442 ↓ -72.7%	-508 ↓ -14.9%
営業活動によるキャッシュ・フロー	- -	9,309 -	5,331 ↓ -42.7%	12,202 ↑ +128.9%	9,421 ↓ -22.8%	5,017 ↓ -46.7%	9,982 ↑ +99.0%	5,961 ↓ -40.3%	6,422 ↑ +7.7%	3,219 ↓ -49.9%	4,293 ↑ +33.4%	4,344 ↑ +1.2%	5,338 ↑ +22.9%
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	- -	-1,857 -	-1,704 ↑ +8.2%	-2,901 ↓ -70.2%	-2,717 ↑ +6.3%	-2,912 ↓ -7.2%	-1,422 ↑ +51.2%	-5,313 ↓ -273.6%	-4,963 ↑ +6.6%	-5,098 ↓ -2.7%	-3,809 ↑ +25.3%	-6,043 ↓ -58.7%	-6,212 ↓ -2.8%
定期預金の払戻による収入	- -	1,512 -	2,263 ↑ +49.7%	3,239 ↑ +43.1%	2,612 ↓ -19.4%	2,910 ↑ +11.4%	1,422 ↓ -51.1%	3,066 ↑ +115.6%	5,649 ↑ +84.2%	5,884 ↑ +4.2%	4,666 ↓ -20.7%	5,348 ↑ +14.6%	6,212 ↑ +16.2%
有形固定資産の取得による支出	- -	-2,609 -	-2,073 ↑ +20.5%	-1,314 ↑ +36.6%	-2,277 ↓ -73.3%	-2,105 ↑ +7.6%	-2,315 ↓ -10.0%	-5,660 ↓ -144.5%	-2,319 ↑ +59.0%	-1,307 ↑ +43.6%	-1,300 ↑ +0.5%	-2,032 ↓ -56.3%	-2,623 ↓ -29.1%
無形固定資産の取得による支出	- -	-760 -	-1,081 ↓ -42.2%	-757 ↑ +30.0%	-738 ↑ +2.5%	-658 ↑ +10.8%	-1,208 ↓ -83.6%	-1,706 ↓ -41.2%	-581 ↑ +65.9%	-972 ↓ -67.3%	-1,581 ↓ -62.7%	-998 ↑ +36.9%	-1,174 ↓ -17.6%
投資有価証券の取得による支出	- -	- -	- -	- -	-1,192 -	-2 ↑ +99.8%	-35 ↓ -1650.0%	- -	-39 -	-818 ↓ -1997.4%	-424 ↑ +48.2%	-423 ↑ +0.2%	-82 ↑ +80.6%
投資有価証券の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	56 -	- -	0 -	939 -	124 ↓ -86.8%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	- -	-2,982 -	- -	- -	- -	- -	- -	-500 -	-433 ↑ +13.4%	- -
その他	- -	0 -	-36 -	0 ↑ +100.0%	55 -	-49 ↓ -189.1%	-39 ↑ +20.4%	-160 ↓ -310.3%	0 ↑ +100.0%	- -	194 -	17 ↓ -91.2%	34 ↑ +100.0%
投資活動によるキャッシュ・フロー	- -	-3,311 -	-2,669 ↑ +19.4%	-2,543 ↑ +4.7%	-7,238 ↓ -184.6%	-2,856 ↑ +60.5%	-3,580 ↓ -25.4%	-9,948 ↓ -177.9%	-2,112 ↑ +78.8%	-2,303 ↓ -9.0%	-2,755 ↓ -19.6%	-3,626 ↓ -31.6%	-3,721 ↓ -2.6%
財務活動によるキャッシュ・フロー
長期借入金の返済による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-9 -	-52 ↓ -477.8%	-51 ↑ +1.9%
ファイナンス・リース債務の返済による支出	- -	- -	-76 -	-130 ↓ -71.1%	-183 ↓ -40.8%	-77 ↑ +57.9%	-38 ↑ +50.6%	-36 ↑ +5.3%	-20 ↑ +44.4%	-18 ↑ +10.0%	-19 ↓ -5.6%	-29 ↓ -52.6%	-29 0.0%
自己株式の取得による支出	- -	0 -	0 0.0%	0 0.0%	0 0.0%	- -	- -	0 -	- -	-778 -	- -	0 -	- -
配当金の支払額	- -	-809 -	-1,619 ↓ -100.1%	-1,889 ↓ -16.7%	-2,159 ↓ -14.3%	-2,159 0.0%	-2,159 0.0%	-2,159 0.0%	-2,163 ↓ -0.2%	-1,719 ↑ +20.5%	-1,405 ↑ +18.3%	-845 ↑ +39.9%	-847 ↓ -0.2%
財務活動によるキャッシュ・フロー	- -	-810 -	-1,696 ↓ -109.4%	-2,020 ↓ -19.1%	-2,343 ↓ -16.0%	-2,236 ↑ +4.6%	-2,198 ↑ +1.7%	-2,196 ↑ +0.1%	852 ↑ +138.8%	-2,515 ↓ -395.2%	-1,433 ↑ +43.0%	-927 ↑ +35.3%	-928 ↓ -0.1%
現金及び現金同等物に係る換算差額	- -	141 -	10 ↓ -92.9%	-8 ↓ -180.0%	-5 ↑ +37.5%	213 ↑ +4360.0%	-45 ↓ -121.1%	46 ↑ +202.2%	18 ↓ -60.9%	23 ↑ +27.8%	60 ↑ +160.9%	10 ↓ -83.3%	34 ↑ +240.0%
現金及び現金同等物の増減額（△は減少）	- -	5,328 -	975 ↓ -81.7%	7,630 ↑ +682.6%	-165 ↓ -102.2%	137 ↑ +183.0%	4,159 ↑ +2935.8%	-6,136 ↓ -247.5%	5,181 ↑ +184.4%	-1,575 ↓ -130.4%	165 ↑ +110.5%	-199 ↓ -220.6%	722 ↑ +462.8%
現金及び現金同等物の残高	10,192 -	15,521 ↑ +52.3%	16,526 ↑ +6.5%	24,157 ↑ +46.2%	23,991 ↓ -0.7%	24,129 ↑ +0.6%	28,288 ↑ +17.2%	22,151 ↓ -21.7%	27,333 ↑ +23.4%	25,757 ↓ -5.8%	25,922 ↑ +0.6%	25,723 ↓ -0.8%	26,446 ↑ +2.8%

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（△）

10,312

9,469

↓ -8.2%

9,761

↑ +3.1%

10,630

↑ +8.9%

7,467

↓ -29.8%

7,996

↑ +7.1%

4,553

↓ -43.1%

5,392

↑ +18.4%

3,479

↓ -35.5%

1,856

↓ -46.7%

819

↓ -55.9%

1,956

↑ +138.8%

減価償却費

2,645

3,185

↑ +20.4%

3,510

↑ +10.2%

3,045

↓ -13.2%

2,713

↓ -10.9%

2,725

↑ +0.4%

3,314

↑ +21.6%

3,500

↑ +5.6%

3,722

↑ +6.3%

4,009

↑ +7.7%

3,439

↓ -14.2%

3,023

↓ -12.1%

のれん償却額

0.0%

↑ +206.3%

↓ -32.7%

減損損失

2,131

2,355

↑ +3264.3%

退職給付に係る負債の増減額（△は減少）

112

↑ +96.5%

↓ -67.9%

↑ +105.6%

414

↑ +459.5%

-51

↓ -112.3%

-95

↓ -86.3%

↑ +118.9%

-177

↓ -1083.3%

↑ +103.4%

↑ +1266.7%

-40

↓ -148.8%

受取利息及び受取配当金

-48

-57

↓ -18.8%

-54

↑ +5.3%

-62

↓ -14.8%

-78

↓ -25.8%

-75

↑ +3.8%

-56

↑ +25.3%

-58

↓ -3.6%

-79

↓ -36.2%

-128

↓ -62.0%

-158

↓ -23.4%

-184

↓ -16.5%

為替差損益（△は益）

-499

134

↑ +126.9%

↓ -90.3%

↑ +492.3%

-275

↓ -457.1%

↑ +126.5%

-126

↓ -272.6%

-373

↓ -196.0%

-326

↑ +12.6%

-389

↓ -19.3%

↑ +117.5%

-244

↓ -458.8%

持分法による投資損益（△は益）

-306

-134

↑ +56.2%

-241

↓ -79.9%

-272

↓ -12.9%

-43

↑ +84.2%

-335

↓ -679.1%

-136

↑ +59.4%

-80

↑ +41.2%

-205

↓ -156.3%

-221

↓ -7.8%

-319

↓ -44.3%

-186

↑ +41.7%

投資有価証券売却損益（△は益）

-56

-381

-42

↑ +89.0%

投資有価証券評価損益（△は益）

↓ -88.2%

↓ -100.0%

634

101

↑ +180.6%

172

↑ +70.3%

249

↑ +44.8%

売上債権の増減額（△は増加）

-504

-102

↑ +79.8%

-454

↓ -345.1%

-404

↑ +11.0%

203

↑ +150.2%

↓ -83.3%

336

↑ +888.2%

-1,208

↓ -459.5%

-58

↑ +95.2%

954

↑ +1744.8%

233

↓ -75.6%

-545

↓ -333.9%

棚卸資産の増減額（△は増加）

-2,262

-183

↑ +91.9%

-9,853

↓ -5284.2%

1,488

↑ +115.1%

-4,785

↓ -421.6%

6,025

↑ +225.9%

-1,134

↓ -118.8%

-3,750

↓ -230.7%

1,193

↑ +131.8%

7,168

↑ +500.8%

-13,196

↓ -284.1%

10,082

↑ +176.4%

仕入債務の増減額（△は減少）

2,561

-2,220

↓ -186.7%

13,209

↑ +695.0%

-3,341

↓ -125.3%

3,338

↑ +199.9%

-5,267

↓ -257.8%

-111

↑ +97.9%

4,765

↑ +4392.8%

-1,642

↓ -134.5%

-9,368

↓ -470.5%

11,143

↑ +218.9%

-7,322

↓ -165.7%

未払消費税等の増減額（△は減少）

496

↓ -94.4%

-714

↓ -2650.0%

573

↑ +180.3%

-431

↓ -175.2%

789

↑ +283.1%

-876

↓ -211.0%

862

↑ +198.4%

-564

↓ -165.4%

-197

↑ +65.1%

468

↑ +337.6%

-613

↓ -231.0%

その他

-18

↓ -1900.0%

↑ +144.4%

↓ -25.0%

↓ -100.0%

0.0%

↑ +1200.0%

552

↑ +4146.2%

-146

↓ -126.4%

-498

↓ -241.1%

小計

12,122

9,530

↓ -21.4%

15,124

↑ +58.7%

12,259

↓ -18.9%

8,697

↓ -29.1%

11,867

↑ +36.4%

8,686

↓ -26.8%

8,593

↓ -1.1%

3,912

↓ -54.5%

4,431

↑ +13.3%

4,629

↑ +4.5%

5,667

↑ +22.4%

利息及び配当金の受取額

↑ +18.8%

↓ -5.3%

↑ +14.8%

↑ +25.8%

↓ -3.8%

↓ -25.3%

↑ +3.6%

↑ +36.2%

119

↑ +50.6%

158

↑ +32.8%

184

↑ +16.5%

利息の支払額

-1

-5

↓ -400.0%

法人税等の支払額

-2,861

-4,256

↓ -48.8%

-2,975

↑ +30.1%

-2,900

↑ +2.5%

-3,758

↓ -29.6%

-1,960

↑ +47.8%

-2,780

↓ -41.8%

-2,228

↑ +19.9%

-771

↑ +65.4%

-256

↑ +66.8%

-442

↓ -72.7%

-508

↓ -14.9%

営業活動によるキャッシュ・フロー

9,309

5,331

↓ -42.7%

12,202

↑ +128.9%

9,421

↓ -22.8%

5,017

↓ -46.7%

9,982

↑ +99.0%

5,961

↓ -40.3%

6,422

↑ +7.7%

3,219

↓ -49.9%

4,293

↑ +33.4%

4,344

↑ +1.2%

5,338

↑ +22.9%

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

-1,857

-1,704

↑ +8.2%

-2,901

↓ -70.2%

-2,717

↑ +6.3%

-2,912

↓ -7.2%

-1,422

↑ +51.2%

-5,313

↓ -273.6%

-4,963

↑ +6.6%

-5,098

↓ -2.7%

-3,809

↑ +25.3%

-6,043

↓ -58.7%

-6,212

↓ -2.8%

定期預金の払戻による収入

1,512

2,263

↑ +49.7%

3,239

↑ +43.1%

2,612

↓ -19.4%

2,910

↑ +11.4%

1,422

↓ -51.1%

3,066

↑ +115.6%

5,649

↑ +84.2%

5,884

↑ +4.2%

4,666

↓ -20.7%

5,348

↑ +14.6%

6,212

↑ +16.2%

有形固定資産の取得による支出

-2,609

-2,073

↑ +20.5%

-1,314

↑ +36.6%

-2,277

↓ -73.3%

-2,105

↑ +7.6%

-2,315

↓ -10.0%

-5,660

↓ -144.5%

-2,319

↑ +59.0%

-1,307

↑ +43.6%

-1,300

↑ +0.5%

-2,032

↓ -56.3%

-2,623

↓ -29.1%

無形固定資産の取得による支出

-760

-1,081

↓ -42.2%

-757

↑ +30.0%

-738

↑ +2.5%

-658

↑ +10.8%

-1,208

↓ -83.6%

-1,706

↓ -41.2%

-581

↑ +65.9%

-972

↓ -67.3%

-1,581

↓ -62.7%

-998

↑ +36.9%

-1,174

↓ -17.6%

投資有価証券の取得による支出

-1,192

-2

↑ +99.8%

-35

↓ -1650.0%

-39

-818

↓ -1997.4%

-424

↑ +48.2%

-423

↑ +0.2%

-82

↑ +80.6%

投資有価証券の売却による収入

939

124

↓ -86.8%

連結の範囲の変更を伴う子会社株式の取得による支出

-2,982

-500

-433

↑ +13.4%

その他

-36

↑ +100.0%

-49

↓ -189.1%

-39

↑ +20.4%

-160

↓ -310.3%

↑ +100.0%

194

↓ -91.2%

↑ +100.0%

投資活動によるキャッシュ・フロー

-3,311

-2,669

↑ +19.4%

-2,543

↑ +4.7%

-7,238

↓ -184.6%

-2,856

↑ +60.5%

-3,580

↓ -25.4%

-9,948

↓ -177.9%

-2,112

↑ +78.8%

-2,303

↓ -9.0%

-2,755

↓ -19.6%

-3,626

↓ -31.6%

-3,721

↓ -2.6%

財務活動によるキャッシュ・フロー

長期借入金の返済による支出

-9

-52

↓ -477.8%

-51

↑ +1.9%

ファイナンス・リース債務の返済による支出

-76

-130

↓ -71.1%

-183

↓ -40.8%

-77

↑ +57.9%

-38

↑ +50.6%

-36

↑ +5.3%

-20

↑ +44.4%

-18

↑ +10.0%

-19

↓ -5.6%

-29

↓ -52.6%

-29

0.0%

自己株式の取得による支出

0.0%

-778

配当金の支払額

-809

-1,619

↓ -100.1%

-1,889

↓ -16.7%

-2,159

↓ -14.3%

-2,159

0.0%

-2,159

0.0%

-2,159

0.0%

-2,163

↓ -0.2%

-1,719

↑ +20.5%

-1,405

↑ +18.3%

-845

↑ +39.9%

-847

↓ -0.2%

財務活動によるキャッシュ・フロー

-810

-1,696

↓ -109.4%

-2,020

↓ -19.1%

-2,343

↓ -16.0%

-2,236

↑ +4.6%

-2,198

↑ +1.7%

-2,196

↑ +0.1%

852

↑ +138.8%

-2,515

↓ -395.2%

-1,433

↑ +43.0%

-927

↑ +35.3%

-928

↓ -0.1%

現金及び現金同等物に係る換算差額

141

↓ -92.9%

-8

↓ -180.0%

-5

↑ +37.5%

213

↑ +4360.0%

-45

↓ -121.1%

↑ +202.2%

↓ -60.9%

↑ +27.8%

↑ +160.9%

↓ -83.3%

↑ +240.0%

現金及び現金同等物の増減額（△は減少）

5,328

975

↓ -81.7%

7,630

↑ +682.6%

-165

↓ -102.2%

137

↑ +183.0%

4,159

↑ +2935.8%

-6,136

↓ -247.5%

5,181

↑ +184.4%

-1,575

↓ -130.4%

165

↑ +110.5%

-199

↓ -220.6%

722

↑ +462.8%

現金及び現金同等物の残高

10,192

15,521

↑ +52.3%

16,526

↑ +6.5%

24,157

↑ +46.2%

23,991

↓ -0.7%

24,129

↑ +0.6%

28,288

↑ +17.2%

22,151

↓ -21.7%

27,333

↑ +23.4%

25,757

↓ -5.8%

25,922

↑ +0.6%

25,723

↓ -0.8%

26,446

↑ +2.8%

4839ＷＯＷＯＷ4839ＷＯＷＯＷ

4839ＷＯＷＯＷ4839ＷＯＷＯＷ

4839
ＷＯＷＯＷ
4839ＷＯＷＯＷ

4839
ＷＯＷＯＷ
4839ＷＯＷＯＷ