6412
平和
6412平和

機械

プライム市場|TOPIX Small|3月決算

https://www.heiwanet.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

平和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）

6412
平和
6412平和

機械

プライム市場|TOPIX Small|3月決算

https://www.heiwanet.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	198,605 -	214,954 ↑ +8.2%	186,218 ↓ -13.4%	132,765 ↓ -28.7%	144,980 ↑ +9.2%	144,573 ↓ -0.3%	107,744 ↓ -25.5%	121,558 ↑ +12.8%	142,290 ↑ +17.1%	136,381 ↓ -4.2%	145,867 ↑ +7.0%	258,107 ↑ +76.9%
売上原価	119,216 -	136,113 ↑ +14.2%	112,171 ↓ -17.6%	88,181 ↓ -21.4%	89,143 ↑ +1.1%	88,261 ↓ -1.0%	78,709 ↓ -10.8%	88,159 ↑ +12.0%	92,976 ↑ +5.5%	89,585 ↓ -3.6%	93,377 ↑ +4.2%	172,631 ↑ +84.9%
売上総利益又は売上総損失（△）	79,388 -	78,841 ↓ -0.7%	74,047 ↓ -6.1%	44,584 ↓ -39.8%	55,836 ↑ +25.2%	56,312 ↑ +0.9%	29,035 ↓ -48.4%	33,399 ↑ +15.0%	49,313 ↑ +47.6%	46,796 ↓ -5.1%	52,490 ↑ +12.2%	85,475 ↑ +62.8%
販売費及び一般管理費	36,517 -	39,873 ↑ +9.2%	37,447 ↓ -6.1%	30,652 ↓ -18.1%	27,822 ↓ -9.2%	32,760 ↑ +17.7%	23,723 ↓ -27.6%	23,163 ↓ -2.4%	22,408 ↓ -3.3%	23,365 ↑ +4.3%	24,799 ↑ +6.1%	42,052 ↑ +69.6%
営業利益又は営業損失（△）	42,870 -	38,967 ↓ -9.1%	36,599 ↓ -6.1%	13,931 ↓ -61.9%	28,014 ↑ +101.1%	23,551 ↓ -15.9%	5,311 ↓ -77.4%	10,235 ↑ +92.7%	26,905 ↑ +162.9%	23,430 ↓ -12.9%	27,690 ↑ +18.2%	43,423 ↑ +56.8%
営業外収益
受取利息	275 -	246 ↓ -10.5%	155 ↓ -37.0%	175 ↑ +12.9%	185 ↑ +5.7%	180 ↓ -2.7%	163 ↓ -9.4%	100 ↓ -38.7%	73 ↓ -27.0%	63 ↓ -13.7%	723 ↑ +1047.6%	319 ↓ -55.9%
受取配当金	164 -	57 ↓ -65.2%	35 ↓ -38.6%	51 ↑ +45.7%	43 ↓ -15.7%	47 ↑ +9.3%	40 ↓ -14.9%	46 ↑ +15.0%	81 ↑ +76.1%	39 ↓ -51.9%	65 ↑ +66.7%	148 ↑ +127.7%
投資有価証券売却益	- -	- -	- -	- -	- -	- -	39 -	198 ↑ +407.7%	12 ↓ -93.9%	- -	- -	424 -
受取賃貸料	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	61 -	272 ↑ +345.9%
受取保険金	- -	- -	- -	- -	71 -	97 ↑ +36.6%	216 ↑ +122.7%	81 ↓ -62.5%	243 ↑ +200.0%	70 ↓ -71.2%	175 ↑ +150.0%	131 ↓ -25.1%
固定資産売却益	- -	- -	- -	- -	- -	- -	5 -	331 ↑ +6520.0%	119 ↓ -64.0%	1 ↓ -99.2%	100 ↑ +9900.0%	410 ↑ +310.0%
その他	396 -	510 ↑ +28.8%	444 ↓ -12.9%	324 ↓ -27.0%	327 ↑ +0.9%	329 ↑ +0.6%	479 ↑ +45.6%	470 ↓ -1.9%	374 ↓ -20.4%	284 ↓ -24.1%	383 ↑ +34.9%	864 ↑ +125.6%
営業外収益	1,319 -	1,337 ↑ +1.4%	1,622 ↑ +21.3%	935 ↓ -42.4%	1,178 ↑ +26.0%	851 ↓ -27.8%	1,986 ↑ +133.4%	1,361 ↓ -31.5%	1,052 ↓ -22.7%	866 ↓ -17.7%	1,509 ↑ +74.2%	2,570 ↑ +70.3%
営業外費用
支払利息	1,415 -	1,192 ↓ -15.8%	884 ↓ -25.8%	669 ↓ -24.3%	527 ↓ -21.2%	412 ↓ -21.8%	401 ↓ -2.7%	390 ↓ -2.7%	384 ↓ -1.5%	393 ↑ +2.3%	1,928 ↑ +390.6%	10,159 ↑ +426.9%
支払手数料	140 -	330 ↑ +135.7%	229 ↓ -30.6%	258 ↑ +12.7%	247 ↓ -4.3%	44 ↓ -82.2%	402 ↑ +813.6%	259 ↓ -35.6%	266 ↑ +2.7%	734 ↑ +175.9%	5,240 ↑ +613.9%	159 ↓ -97.0%
固定資産除却損	123 -	450 ↑ +265.9%	413 ↓ -8.2%	517 ↑ +25.2%	253 ↓ -51.1%	65 ↓ -74.3%	189 ↑ +190.8%	116 ↓ -38.6%	282 ↑ +143.1%	75 ↓ -73.4%	297 ↑ +296.0%	716 ↑ +141.1%
災害復旧費用	- -	205 -	471 ↑ +129.8%	110 ↓ -76.6%	488 ↑ +343.6%	418 ↓ -14.3%	116 ↓ -72.2%	102 ↓ -12.1%	148 ↑ +45.1%	143 ↓ -3.4%	78 ↓ -45.5%	409 ↑ +424.4%
その他	383 -	682 ↑ +78.1%	567 ↓ -16.9%	205 ↓ -63.8%	224 ↑ +9.3%	157 ↓ -29.9%	151 ↓ -3.8%	177 ↑ +17.2%	163 ↓ -7.9%	161 ↓ -1.2%	323 ↑ +100.6%	896 ↑ +177.4%
営業外費用	2,130 -	2,860 ↑ +34.3%	2,567 ↓ -10.2%	1,761 ↓ -31.4%	1,741 ↓ -1.1%	1,124 ↓ -35.4%	1,498 ↑ +33.3%	1,129 ↓ -24.6%	1,326 ↑ +17.4%	1,551 ↑ +17.0%	7,867 ↑ +407.2%	12,341 ↑ +56.9%
経常利益又は経常損失（△）	42,059 -	37,444 ↓ -11.0%	35,655 ↓ -4.8%	13,105 ↓ -63.2%	27,451 ↑ +109.5%	23,278 ↓ -15.2%	5,799 ↓ -75.1%	10,467 ↑ +80.5%	26,631 ↑ +154.4%	22,746 ↓ -14.6%	21,332 ↓ -6.2%	33,652 ↑ +57.8%
特別利益
固定資産売却益	37 -	3 ↓ -91.9%	- -	30 -	- -	- -	- -	- -	- -	- -	- -	265 -
特別利益	2,464 -	4 ↓ -99.8%	- -	30 -	4 ↓ -86.7%	752 ↑ +18700.0%	- -	- -	- -	- -	- -	265 -
特別損失
固定資産売却損	24 -	- -	8 -	- -	- -	- -	- -	- -	- -	- -	- -	246 -
減損損失	565 -	- -	518 -	- -	- -	- -	3,769 -	- -	- -	- -	- -	279 -
特別損失	885 -	282 ↓ -68.1%	552 ↑ +95.7%	81 ↓ -85.3%	0 ↓ -100.0%	- -	3,769 -	2,259 ↓ -40.1%	- -	- -	- -	525 -
税引前当期純利益又は税引前当期純損失（△）	43,638 -	37,166 ↓ -14.8%	35,102 ↓ -5.6%	13,054 ↓ -62.8%	27,456 ↑ +110.3%	24,030 ↓ -12.5%	2,029 ↓ -91.6%	8,208 ↑ +304.5%	26,631 ↑ +224.5%	22,746 ↓ -14.6%	21,332 ↓ -6.2%	33,391 ↑ +56.5%
法人税、住民税及び事業税	17,312 -	9,399 ↓ -45.7%	8,067 ↓ -14.2%	4,706 ↓ -41.7%	9,620 ↑ +104.4%	8,604 ↓ -10.6%	2,714 ↓ -68.5%	5,058 ↑ +86.4%	6,359 ↑ +25.7%	8,147 ↑ +28.1%	7,678 ↓ -5.8%	17,036 ↑ +121.9%
法人税等調整額	-1,282 -	-959 ↑ +25.2%	-23 ↑ +97.6%	1,548 ↑ +6830.4%	-422 ↓ -127.3%	-446 ↓ -5.7%	-1,549 ↓ -247.3%	956 ↑ +161.7%	-413 ↓ -143.2%	-2,012 ↓ -387.2%	589 ↑ +129.3%	4,657 ↑ +690.7%
法人税等	16,029 -	8,439 ↓ -47.4%	8,043 ↓ -4.7%	6,254 ↓ -22.2%	11,115 ↑ +77.7%	8,157 ↓ -26.6%	1,164 ↓ -85.7%	6,015 ↑ +416.8%	5,946 ↓ -1.1%	6,134 ↑ +3.2%	8,268 ↑ +34.8%	21,693 ↑ +162.4%
当期純利益又は当期純損失（△）	27,608 -	28,727 ↑ +4.1%	27,058 ↓ -5.8%	6,799 ↓ -74.9%	16,341 ↑ +140.3%	15,872 ↓ -2.9%	865 ↓ -94.6%	2,193 ↑ +153.5%	20,685 ↑ +843.2%	16,611 ↓ -19.7%	13,064 ↓ -21.4%	11,698 ↓ -10.5%
（内訳）
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（△）	26,235 -	28,143 ↑ +7.3%	27,058 ↓ -3.9%	6,799 ↓ -74.9%	16,341 ↑ +140.3%	15,872 ↓ -2.9%	865 ↓ -94.6%	2,193 ↑ +153.5%	20,685 ↑ +843.2%	16,611 ↓ -19.7%	13,064 ↓ -21.4%	11,670 ↓ -10.7%
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（△）	1,372 -	583 ↓ -57.5%	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	- -	- -	- -	- -	- -	27 -
その他の包括利益
その他有価証券評価差額金	-521 -	-322 ↑ +38.2%	-845 ↓ -162.4%	115 ↑ +113.6%	-237 ↓ -306.1%	-440 ↓ -85.7%	532 ↑ +220.9%	-332 ↓ -162.4%	1,124 ↑ +438.6%	-684 ↓ -160.9%	-190 ↑ +72.2%	363 ↑ +291.1%
退職給付に係る調整額	140 -	-268 ↓ -291.4%	159 ↑ +159.3%	168 ↑ +5.7%	99 ↓ -41.1%	-12 ↓ -112.1%	166 ↑ +1483.3%	-48 ↓ -128.9%	-93 ↓ -93.8%	145 ↑ +255.9%	-50 ↓ -134.5%	420 ↑ +940.0%
その他の包括利益	-380 -	-590 ↓ -55.3%	-686 ↓ -16.3%	283 ↑ +141.3%	-138 ↓ -148.8%	-453 ↓ -228.3%	698 ↑ +254.1%	-381 ↓ -154.6%	1,031 ↑ +370.6%	-538 ↓ -152.2%	-241 ↑ +55.2%	784 ↑ +425.3%
包括利益	27,227 -	28,136 ↑ +3.3%	26,372 ↓ -6.3%	7,083 ↓ -73.1%	16,202 ↑ +128.7%	15,419 ↓ -4.8%	1,563 ↓ -89.9%	1,812 ↑ +15.9%	21,716 ↑ +1098.5%	16,072 ↓ -26.0%	12,823 ↓ -20.2%	12,482 ↓ -2.7%
（内訳）
親会社株主に係る包括利益	25,855 -	27,552 ↑ +6.6%	26,372 ↓ -4.3%	7,083 ↓ -73.1%	16,202 ↑ +128.7%	15,419 ↓ -4.8%	1,563 ↓ -89.9%	1,812 ↑ +15.9%	21,716 ↑ +1098.5%	16,072 ↓ -26.0%	12,823 ↓ -20.2%	12,454 ↓ -2.9%
非支配株主に係る包括利益	1,372 -	583 ↓ -57.5%	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	- -	- -	- -	- -	- -	27 -

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

198,605

214,954

↑ +8.2%

186,218

↓ -13.4%

132,765

↓ -28.7%

144,980

↑ +9.2%

144,573

↓ -0.3%

107,744

↓ -25.5%

121,558

↑ +12.8%

142,290

↑ +17.1%

136,381

↓ -4.2%

145,867

↑ +7.0%

258,107

↑ +76.9%

売上原価

119,216

136,113

↑ +14.2%

112,171

↓ -17.6%

88,181

↓ -21.4%

89,143

↑ +1.1%

88,261

↓ -1.0%

78,709

↓ -10.8%

88,159

↑ +12.0%

92,976

↑ +5.5%

89,585

↓ -3.6%

93,377

↑ +4.2%

172,631

↑ +84.9%

売上総利益又は売上総損失（△）

79,388

78,841

↓ -0.7%

74,047

↓ -6.1%

44,584

↓ -39.8%

55,836

↑ +25.2%

56,312

↑ +0.9%

29,035

↓ -48.4%

33,399

↑ +15.0%

49,313

↑ +47.6%

46,796

↓ -5.1%

52,490

↑ +12.2%

85,475

↑ +62.8%

販売費及び一般管理費

36,517

39,873

↑ +9.2%

37,447

↓ -6.1%

30,652

↓ -18.1%

27,822

↓ -9.2%

32,760

↑ +17.7%

23,723

↓ -27.6%

23,163

↓ -2.4%

22,408

↓ -3.3%

23,365

↑ +4.3%

24,799

↑ +6.1%

42,052

↑ +69.6%

営業利益又は営業損失（△）

42,870

38,967

↓ -9.1%

36,599

↓ -6.1%

13,931

↓ -61.9%

28,014

↑ +101.1%

23,551

↓ -15.9%

5,311

↓ -77.4%

10,235

↑ +92.7%

26,905

↑ +162.9%

23,430

↓ -12.9%

27,690

↑ +18.2%

43,423

↑ +56.8%

営業外収益

受取利息

275

246

↓ -10.5%

155

↓ -37.0%

175

↑ +12.9%

185

↑ +5.7%

180

↓ -2.7%

163

↓ -9.4%

100

↓ -38.7%

↓ -27.0%

↓ -13.7%

723

↑ +1047.6%

319

↓ -55.9%

受取配当金

164

↓ -65.2%

↓ -38.6%

↑ +45.7%

↓ -15.7%

↑ +9.3%

↓ -14.9%

↑ +15.0%

↑ +76.1%

↓ -51.9%

↑ +66.7%

148

↑ +127.7%

投資有価証券売却益

198

↑ +407.7%

↓ -93.9%

424

受取賃貸料

272

↑ +345.9%

受取保険金

↑ +36.6%

216

↑ +122.7%

↓ -62.5%

243

↑ +200.0%

↓ -71.2%

175

↑ +150.0%

131

↓ -25.1%

固定資産売却益

331

↑ +6520.0%

119

↓ -64.0%

↓ -99.2%

100

↑ +9900.0%

410

↑ +310.0%

その他

396

510

↑ +28.8%

444

↓ -12.9%

324

↓ -27.0%

327

↑ +0.9%

329

↑ +0.6%

479

↑ +45.6%

470

↓ -1.9%

374

↓ -20.4%

284

↓ -24.1%

383

↑ +34.9%

864

↑ +125.6%

営業外収益

1,319

1,337

↑ +1.4%

1,622

↑ +21.3%

935

↓ -42.4%

1,178

↑ +26.0%

851

↓ -27.8%

1,986

↑ +133.4%

1,361

↓ -31.5%

1,052

↓ -22.7%

866

↓ -17.7%

1,509

↑ +74.2%

2,570

↑ +70.3%

営業外費用

支払利息

1,415

1,192

↓ -15.8%

884

↓ -25.8%

669

↓ -24.3%

527

↓ -21.2%

412

↓ -21.8%

401

↓ -2.7%

390

↓ -2.7%

384

↓ -1.5%

393

↑ +2.3%

1,928

↑ +390.6%

10,159

↑ +426.9%

支払手数料

140

330

↑ +135.7%

229

↓ -30.6%

258

↑ +12.7%

247

↓ -4.3%

↓ -82.2%

402

↑ +813.6%

259

↓ -35.6%

266

↑ +2.7%

734

↑ +175.9%

5,240

↑ +613.9%

159

↓ -97.0%

固定資産除却損

123

450

↑ +265.9%

413

↓ -8.2%

517

↑ +25.2%

253

↓ -51.1%

↓ -74.3%

189

↑ +190.8%

116

↓ -38.6%

282

↑ +143.1%

↓ -73.4%

297

↑ +296.0%

716

↑ +141.1%

災害復旧費用

205

471

↑ +129.8%

110

↓ -76.6%

488

↑ +343.6%

418

↓ -14.3%

116

↓ -72.2%

102

↓ -12.1%

148

↑ +45.1%

143

↓ -3.4%

↓ -45.5%

409

↑ +424.4%

その他

383

682

↑ +78.1%

567

↓ -16.9%

205

↓ -63.8%

224

↑ +9.3%

157

↓ -29.9%

151

↓ -3.8%

177

↑ +17.2%

163

↓ -7.9%

161

↓ -1.2%

323

↑ +100.6%

896

↑ +177.4%

営業外費用

2,130

2,860

↑ +34.3%

2,567

↓ -10.2%

1,761

↓ -31.4%

1,741

↓ -1.1%

1,124

↓ -35.4%

1,498

↑ +33.3%

1,129

↓ -24.6%

1,326

↑ +17.4%

1,551

↑ +17.0%

7,867

↑ +407.2%

12,341

↑ +56.9%

経常利益又は経常損失（△）

42,059

37,444

↓ -11.0%

35,655

↓ -4.8%

13,105

↓ -63.2%

27,451

↑ +109.5%

23,278

↓ -15.2%

5,799

↓ -75.1%

10,467

↑ +80.5%

26,631

↑ +154.4%

22,746

↓ -14.6%

21,332

↓ -6.2%

33,652

↑ +57.8%

特別利益

固定資産売却益

↓ -91.9%

265

特別利益

2,464

↓ -99.8%

↓ -86.7%

752

↑ +18700.0%

265

特別損失

固定資産売却損

246

減損損失

565

518

3,769

279

特別損失

885

282

↓ -68.1%

552

↑ +95.7%

↓ -85.3%

↓ -100.0%

3,769

2,259

↓ -40.1%

525

税引前当期純利益又は税引前当期純損失（△）

43,638

37,166

↓ -14.8%

35,102

↓ -5.6%

13,054

↓ -62.8%

27,456

↑ +110.3%

24,030

↓ -12.5%

2,029

↓ -91.6%

8,208

↑ +304.5%

26,631

↑ +224.5%

22,746

↓ -14.6%

21,332

↓ -6.2%

33,391

↑ +56.5%

法人税、住民税及び事業税

17,312

9,399

↓ -45.7%

8,067

↓ -14.2%

4,706

↓ -41.7%

9,620

↑ +104.4%

8,604

↓ -10.6%

2,714

↓ -68.5%

5,058

↑ +86.4%

6,359

↑ +25.7%

8,147

↑ +28.1%

7,678

↓ -5.8%

17,036

↑ +121.9%

法人税等調整額

-1,282

-959

↑ +25.2%

-23

↑ +97.6%

1,548

↑ +6830.4%

-422

↓ -127.3%

-446

↓ -5.7%

-1,549

↓ -247.3%

956

↑ +161.7%

-413

↓ -143.2%

-2,012

↓ -387.2%

589

↑ +129.3%

4,657

↑ +690.7%

法人税等

16,029

8,439

↓ -47.4%

8,043

↓ -4.7%

6,254

↓ -22.2%

11,115

↑ +77.7%

8,157

↓ -26.6%

1,164

↓ -85.7%

6,015

↑ +416.8%

5,946

↓ -1.1%

6,134

↑ +3.2%

8,268

↑ +34.8%

21,693

↑ +162.4%

当期純利益又は当期純損失（△）

27,608

28,727

↑ +4.1%

27,058

↓ -5.8%

6,799

↓ -74.9%

16,341

↑ +140.3%

15,872

↓ -2.9%

865

↓ -94.6%

2,193

↑ +153.5%

20,685

↑ +843.2%

16,611

↓ -19.7%

13,064

↓ -21.4%

11,698

↓ -10.5%

（内訳）

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（△）

26,235

28,143

↑ +7.3%

27,058

↓ -3.9%

6,799

↓ -74.9%

16,341

↑ +140.3%

15,872

↓ -2.9%

865

↓ -94.6%

2,193

↑ +153.5%

20,685

↑ +843.2%

16,611

↓ -19.7%

13,064

↓ -21.4%

11,670

↓ -10.7%

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（△）

1,372

583

↓ -57.5%

↓ -100.0%

0.0%

その他の包括利益

その他有価証券評価差額金

-521

-322

↑ +38.2%

-845

↓ -162.4%

115

↑ +113.6%

-237

↓ -306.1%

-440

↓ -85.7%

532

↑ +220.9%

-332

↓ -162.4%

1,124

↑ +438.6%

-684

↓ -160.9%

-190

↑ +72.2%

363

↑ +291.1%

退職給付に係る調整額

140

-268

↓ -291.4%

159

↑ +159.3%

168

↑ +5.7%

↓ -41.1%

-12

↓ -112.1%

166

↑ +1483.3%

-48

↓ -128.9%

-93

↓ -93.8%

145

↑ +255.9%

-50

↓ -134.5%

420

↑ +940.0%

その他の包括利益

-380

-590

↓ -55.3%

-686

↓ -16.3%

283

↑ +141.3%

-138

↓ -148.8%

-453

↓ -228.3%

698

↑ +254.1%

-381

↓ -154.6%

1,031

↑ +370.6%

-538

↓ -152.2%

-241

↑ +55.2%

784

↑ +425.3%

包括利益

27,227

28,136

↑ +3.3%

26,372

↓ -6.3%

7,083

↓ -73.1%

16,202

↑ +128.7%

15,419

↓ -4.8%

1,563

↓ -89.9%

1,812

↑ +15.9%

21,716

↑ +1098.5%

16,072

↓ -26.0%

12,823

↓ -20.2%

12,482

↓ -2.7%

（内訳）

親会社株主に係る包括利益

25,855

27,552

↑ +6.6%

26,372

↓ -4.3%

7,083

↓ -73.1%

16,202

↑ +128.7%

15,419

↓ -4.8%

1,563

↓ -89.9%

1,812

↑ +15.9%

21,716

↑ +1098.5%

16,072

↓ -26.0%

12,823

↓ -20.2%

12,454

↓ -2.9%

非支配株主に係る包括利益

1,372

583

↓ -57.5%

↓ -100.0%

0.0%

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	- -	109,628 -	95,101 ↓ -13.3%	69,753 ↓ -26.7%	41,405 ↓ -40.6%	42,461 ↑ +2.6%	36,208 ↓ -14.7%	40,307 ↑ +11.3%	42,250 ↑ +4.8%	36,816 ↓ -12.9%	33,865 ↓ -8.0%	77,799 ↑ +129.7%	49,928 ↓ -35.8%
受取手形及び売掛金	- -	17,672 -	16,076 ↓ -9.0%	12,803 ↓ -20.4%	8,607 ↓ -32.8%	8,493 ↓ -1.3%	12,489 ↑ +47.1%	8,271 ↓ -33.8%	7,561 ↓ -8.6%	7,421 ↓ -1.9%	9,876 ↑ +33.1%	12,561 ↑ +27.2%	11,642 ↓ -7.3%
電子記録債権	- -	1,966 -	1,628 ↓ -17.2%	1,860 ↑ +14.3%	2,744 ↑ +47.5%	1,834 ↓ -33.2%	1,151 ↓ -37.2%	1,004 ↓ -12.8%	1,080 ↑ +7.6%	933 ↓ -13.6%	1,695 ↑ +81.7%	799 ↓ -52.9%	511 ↓ -36.0%
有価証券	- -	12,631 -	11,401 ↓ -9.7%	36,823 ↑ +223.0%	44,839 ↑ +21.8%	50,719 ↑ +13.1%	47,087 ↓ -7.2%	29,776 ↓ -36.8%	24,801 ↓ -16.7%	30,900 ↑ +24.6%	23,848 ↓ -22.8%	14,448 ↓ -39.4%	11,399 ↓ -21.1%
商品及び製品	- -	2,212 -	5,066 ↑ +129.0%	2,489 ↓ -50.9%	2,934 ↑ +17.9%	3,408 ↑ +16.2%	1,982 ↓ -41.8%	2,125 ↑ +7.2%	2,365 ↑ +11.3%	2,385 ↑ +0.8%	2,223 ↓ -6.8%	3,758 ↑ +69.1%	3,788 ↑ +0.8%
原材料及び貯蔵品	- -	5,511 -	5,597 ↑ +1.6%	5,432 ↓ -2.9%	5,473 ↑ +0.8%	5,189 ↓ -5.2%	5,464 ↑ +5.3%	7,811 ↑ +43.0%	7,345 ↓ -6.0%	11,079 ↑ +50.8%	15,302 ↑ +38.1%	15,949 ↑ +4.2%	17,387 ↑ +9.0%
その他	- -	8,032 -	11,688 ↑ +45.5%	10,223 ↓ -12.5%	11,152 ↑ +9.1%	9,857 ↓ -11.6%	9,543 ↓ -3.2%	12,190 ↑ +27.7%	7,696 ↓ -36.9%	7,345 ↓ -4.6%	10,941 ↑ +49.0%	12,550 ↑ +14.7%	15,097 ↑ +20.3%
貸倒引当金	- -	-459 -	-529 ↓ -15.3%	-574 ↓ -8.5%	-598 ↓ -4.2%	-472 ↑ +21.1%	-341 ↑ +27.8%	-302 ↑ +11.4%	-272 ↑ +9.9%	-259 ↑ +4.8%	-346 ↓ -33.6%	-59 ↑ +82.9%	-45 ↑ +23.7%
流動資産	- -	162,023 -	151,013 ↓ -6.8%	145,449 ↓ -3.7%	118,209 ↓ -18.7%	121,492 ↑ +2.8%	113,587 ↓ -6.5%	101,184 ↓ -10.9%	92,828 ↓ -8.3%	96,622 ↑ +4.1%	97,406 ↑ +0.8%	137,807 ↑ +41.5%	109,710 ↓ -20.4%
固定資産
有形固定資産
建物及び構築物	- -	76,007 -	83,144 ↑ +9.4%	87,172 ↑ +4.8%	96,704 ↑ +10.9%	100,669 ↑ +4.1%	103,899 ↑ +3.2%	108,209 ↑ +4.1%	111,638 ↑ +3.2%	115,061 ↑ +3.1%	118,417 ↑ +2.9%	199,949 ↑ +68.9%	233,227 ↑ +16.6%
減価償却累計額	- -	-20,655 -	-24,358 ↓ -17.9%	-26,501 ↓ -8.8%	-30,397 ↓ -14.7%	-34,802 ↓ -14.5%	-39,145 ↓ -12.5%	-42,982 ↓ -9.8%	-46,826 ↓ -8.9%	-51,140 ↓ -9.2%	-55,297 ↓ -8.1%	-59,458 ↓ -7.5%	-65,346 ↓ -9.9%
建物及び構築物（純額）	- -	55,351 -	58,785 ↑ +6.2%	60,671 ↑ +3.2%	66,307 ↑ +9.3%	65,866 ↓ -0.7%	64,754 ↓ -1.7%	65,226 ↑ +0.7%	64,811 ↓ -0.6%	63,920 ↓ -1.4%	63,119 ↓ -1.3%	140,491 ↑ +122.6%	167,880 ↑ +19.5%
機械装置及び運搬具	- -	7,760 -	9,881 ↑ +27.3%	10,830 ↑ +9.6%	12,250 ↑ +13.1%	13,144 ↑ +7.3%	13,307 ↑ +1.2%	14,500 ↑ +9.0%	16,506 ↑ +13.8%	18,781 ↑ +13.8%	21,285 ↑ +13.3%	26,315 ↑ +23.6%	29,446 ↑ +11.9%
減価償却累計額	- -	-3,054 -	-4,050 ↓ -32.6%	-5,038 ↓ -24.4%	-6,375 ↓ -26.5%	-7,587 ↓ -19.0%	-7,983 ↓ -5.2%	-9,042 ↓ -13.3%	-10,137 ↓ -12.1%	-11,697 ↓ -15.4%	-13,577 ↓ -16.1%	-15,608 ↓ -15.0%	-18,420 ↓ -18.0%
機械装置及び運搬具（純額）	- -	4,705 -	5,831 ↑ +23.9%	5,791 ↓ -0.7%	5,875 ↑ +1.5%	5,557 ↓ -5.4%	5,324 ↓ -4.2%	5,458 ↑ +2.5%	6,368 ↑ +16.7%	7,084 ↑ +11.2%	7,707 ↑ +8.8%	10,706 ↑ +38.9%	11,026 ↑ +3.0%
工具、器具及び備品	- -	19,490 -	21,328 ↑ +9.4%	22,888 ↑ +7.3%	22,926 ↑ +0.2%	22,917 ↓ -0.0%	25,069 ↑ +9.4%	23,803 ↓ -5.1%	22,428 ↓ -5.8%	22,360 ↓ -0.3%	19,664 ↓ -12.1%	23,550 ↑ +19.8%	28,400 ↑ +20.6%
減価償却累計額	- -	-12,940 -	-14,770 ↓ -14.1%	-16,892 ↓ -14.4%	-17,532 ↓ -3.8%	-18,634 ↓ -6.3%	-18,641 ↓ -0.0%	-17,527 ↑ +6.0%	-18,344 ↓ -4.7%	-18,932 ↓ -3.2%	-16,479 ↑ +13.0%	-14,785 ↑ +10.3%	-16,516 ↓ -11.7%
工具、器具及び備品（純額）	- -	6,550 -	6,557 ↑ +0.1%	5,996 ↓ -8.6%	5,394 ↓ -10.0%	4,283 ↓ -20.6%	6,428 ↑ +50.1%	6,275 ↓ -2.4%	4,084 ↓ -34.9%	3,428 ↓ -16.1%	3,184 ↓ -7.1%	8,765 ↑ +175.3%	11,883 ↑ +35.6%
コース勘定	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	131,266 -	377,100 ↑ +187.3%	379,043 ↑ +0.5%
土地	- -	189,654 -	195,715 ↑ +3.2%	195,176 ↓ -0.3%	201,995 ↑ +3.5%	207,012 ↑ +2.5%	208,567 ↑ +0.8%	214,535 ↑ +2.9%	215,307 ↑ +0.4%	216,523 ↑ +0.6%	87,124 ↓ -59.8%	175,789 ↑ +101.8%	175,745 ↓ -0.0%
リース資産	- -	8,111 -	8,417 ↑ +3.8%	8,855 ↑ +5.2%	9,289 ↑ +4.9%	9,564 ↑ +3.0%	9,529 ↓ -0.4%	8,964 ↓ -5.9%	9,112 ↑ +1.7%	8,930 ↓ -2.0%	8,007 ↓ -10.3%	16,780 ↑ +109.6%	18,777 ↑ +11.9%
減価償却累計額	- -	-3,637 -	-4,603 ↓ -26.6%	-5,596 ↓ -21.6%	-6,551 ↓ -17.1%	-7,255 ↓ -10.7%	-7,642 ↓ -5.3%	-7,391 ↑ +3.3%	-7,490 ↓ -1.3%	-7,224 ↑ +3.6%	-6,057 ↑ +16.2%	-4,984 ↑ +17.7%	-7,022 ↓ -40.9%
リース資産（純額）	- -	4,473 -	3,814 ↓ -14.7%	3,258 ↓ -14.6%	2,737 ↓ -16.0%	2,308 ↓ -15.7%	1,887 ↓ -18.2%	1,572 ↓ -16.7%	1,622 ↑ +3.2%	1,705 ↑ +5.1%	1,949 ↑ +14.3%	11,796 ↑ +505.2%	11,754 ↓ -0.4%
建設仮勘定	- -	868 -	1,226 ↑ +41.2%	2,979 ↑ +143.0%	273 ↓ -90.8%	350 ↑ +28.2%	1,036 ↑ +196.0%	361 ↓ -65.2%	257 ↓ -28.8%	1,005 ↑ +291.1%	5,282 ↑ +425.6%	11,757 ↑ +122.6%	1,210 ↓ -89.7%
有形固定資産	- -	261,603 -	271,931 ↑ +3.9%	273,874 ↑ +0.7%	282,584 ↑ +3.2%	285,377 ↑ +1.0%	287,998 ↑ +0.9%	293,431 ↑ +1.9%	292,451 ↓ -0.3%	293,667 ↑ +0.4%	299,634 ↑ +2.0%	736,407 ↑ +145.8%	758,545 ↑ +3.0%
無形固定資産
のれん	- -	617 -	2,092 ↑ +239.1%	2,338 ↑ +11.8%	2,905 ↑ +24.3%	5,357 ↑ +84.4%	4,685 ↓ -12.5%	5,947 ↑ +26.9%	5,748 ↓ -3.3%	5,622 ↓ -2.2%	5,705 ↑ +1.5%	147,027 ↑ +2477.2%	139,888 ↓ -4.9%
その他	- -	- -	- -	- -	4,222 -	4,496 ↑ +6.5%	4,529 ↑ +0.7%	4,569 ↑ +0.9%	4,493 ↓ -1.7%	4,151 ↓ -7.6%	3,892 ↓ -6.2%	55,760 ↑ +1332.7%	52,642 ↓ -5.6%
無形固定資産	- -	5,062 -	6,363 ↑ +25.7%	6,354 ↓ -0.1%	7,127 ↑ +12.2%	9,853 ↑ +38.2%	9,214 ↓ -6.5%	10,516 ↑ +14.1%	10,242 ↓ -2.6%	9,774 ↓ -4.6%	9,597 ↓ -1.8%	202,787 ↑ +2013.0%	192,531 ↓ -5.1%
投資その他の資産
投資有価証券	- -	9,295 -	10,526 ↑ +13.2%	12,806 ↑ +21.7%	10,010 ↓ -21.8%	13,612 ↑ +36.0%	12,689 ↓ -6.8%	10,975 ↓ -13.5%	8,238 ↓ -24.9%	10,834 ↑ +31.5%	8,796 ↓ -18.8%	8,520 ↓ -3.1%	3,563 ↓ -58.2%
退職給付に係る資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	532 -
繰延税金資産	- -	- -	- -	- -	- -	7,751 -	8,746 ↑ +12.8%	9,106 ↑ +4.1%	8,422 ↓ -7.5%	8,048 ↓ -4.4%	7,944 ↓ -1.3%	10,191 ↑ +28.3%	4,642 ↓ -54.5%
その他	- -	5,140 -	5,063 ↓ -1.5%	5,177 ↑ +2.3%	5,338 ↑ +3.1%	5,278 ↓ -1.1%	5,046 ↓ -4.4%	5,378 ↑ +6.6%	5,179 ↓ -3.7%	4,997 ↓ -3.5%	4,867 ↓ -2.6%	8,657 ↑ +77.9%	8,094 ↓ -6.5%
貸倒引当金	- -	-531 -	-546 ↓ -2.8%	-577 ↓ -5.7%	-556 ↑ +3.6%	-535 ↑ +3.8%	-528 ↑ +1.3%	-525 ↑ +0.6%	-296 ↑ +43.6%	-217 ↑ +26.7%	-217 0.0%	-220 ↓ -1.4%	-43 ↑ +80.5%
投資その他の資産	- -	19,144 -	21,407 ↑ +11.8%	23,474 ↑ +9.7%	22,365 ↓ -4.7%	26,121 ↑ +16.8%	25,961 ↓ -0.6%	24,938 ↓ -3.9%	21,543 ↓ -13.6%	23,662 ↑ +9.8%	21,391 ↓ -9.6%	27,148 ↑ +26.9%	16,789 ↓ -38.2%
固定資産	- -	285,810 -	299,701 ↑ +4.9%	303,702 ↑ +1.3%	312,077 ↑ +2.8%	321,353 ↑ +3.0%	323,174 ↑ +0.6%	328,886 ↑ +1.8%	324,238 ↓ -1.4%	327,105 ↑ +0.9%	330,623 ↑ +1.1%	966,343 ↑ +192.3%	967,866 ↑ +0.2%
資産	- -	447,833 -	450,715 ↑ +0.6%	449,152 ↓ -0.3%	430,287 ↓ -4.2%	442,845 ↑ +2.9%	436,762 ↓ -1.4%	430,070 ↓ -1.5%	417,066 ↓ -3.0%	423,727 ↑ +1.6%	428,029 ↑ +1.0%	1,104,151 ↑ +158.0%	1,077,576 ↓ -2.4%
負債の部
流動負債
買掛金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5,842 -	6,164 ↑ +5.5%
電子記録債務	- -	- -	- -	9,953 -	10,811 ↑ +8.6%	7,480 ↓ -30.8%	7,846 ↑ +4.9%	6,786 ↓ -13.5%	7,224 ↑ +6.5%	8,150 ↑ +12.8%	7,872 ↓ -3.4%	2,641 ↓ -66.5%	1,544 ↓ -41.5%
１年内返済予定の長期借入金	- -	16,876 -	48,488 ↑ +187.3%	37,501 ↓ -22.7%	35,228 ↓ -6.1%	13,668 ↓ -61.2%	22,078 ↑ +61.5%	37,301 ↑ +69.0%	29,543 ↓ -20.8%	31,419 ↑ +6.4%	10,423 ↓ -66.8%	44,433 ↑ +326.3%	41,029 ↓ -7.7%
未払法人税等	- -	9,025 -	3,975 ↓ -56.0%	4,198 ↑ +5.6%	2,663 ↓ -36.6%	9,264 ↑ +247.9%	4,069 ↓ -56.1%	2,206 ↓ -45.8%	3,639 ↑ +65.0%	3,812 ↑ +4.8%	5,751 ↑ +50.9%	11,145 ↑ +93.8%	8,213 ↓ -26.3%
賞与引当金	- -	2,013 -	2,036 ↑ +1.1%	1,897 ↓ -6.8%	704 ↓ -62.9%	1,210 ↑ +71.9%	950 ↓ -21.5%	587 ↓ -38.2%	540 ↓ -8.0%	828 ↑ +53.3%	779 ↓ -5.9%	2,689 ↑ +245.2%	2,686 ↓ -0.1%
株主優待引当金	- -	198 -	1,240 ↑ +526.3%	1,427 ↑ +15.1%	1,813 ↑ +27.0%	2,006 ↑ +10.6%	2,344 ↑ +16.8%	577 ↓ -75.4%	323 ↓ -44.0%	461 ↑ +42.7%	401 ↓ -13.0%	380 ↓ -5.2%	458 ↑ +20.5%
災害損失引当金	- -	- -	212 -	114 ↓ -46.2%	1 ↓ -99.1%	45 ↑ +4400.0%	50 ↑ +11.1%	178 ↑ +256.0%	28 ↓ -84.3%	80 ↑ +185.7%	61 ↓ -23.8%	614 ↑ +906.6%	81 ↓ -86.8%
その他	- -	17,101 -	18,870 ↑ +10.3%	16,514 ↓ -12.5%	13,595 ↓ -17.7%	17,711 ↑ +30.3%	13,847 ↓ -21.8%	15,272 ↑ +10.3%	22,252 ↑ +45.7%	20,813 ↓ -6.5%	22,447 ↑ +7.9%	43,663 ↑ +94.5%	50,326 ↑ +15.3%
流動負債	- -	68,299 -	103,202 ↑ +51.1%	75,176 ↓ -27.2%	67,787 ↓ -9.8%	54,894 ↓ -19.0%	56,083 ↑ +2.2%	66,864 ↑ +19.2%	67,257 ↑ +0.6%	69,459 ↑ +3.3%	50,978 ↓ -26.6%	111,411 ↑ +118.5%	110,505 ↓ -0.8%
固定負債
長期借入金	- -	131,337 -	85,447 ↓ -34.9%	95,416 ↑ +11.7%	87,888 ↓ -7.9%	107,088 ↑ +21.8%	93,756 ↓ -12.4%	84,153 ↓ -10.2%	83,103 ↓ -1.2%	75,352 ↓ -9.3%	94,276 ↑ +25.1%	583,992 ↑ +519.4%	552,538 ↓ -5.4%
繰延税金負債	- -	- -	- -	- -	- -	17,384 -	17,764 ↑ +2.2%	16,696 ↓ -6.0%	15,212 ↓ -8.9%	14,860 ↓ -2.3%	12,488 ↓ -16.0%	98,313 ↑ +687.3%	97,968 ↓ -0.4%
退職給付に係る負債	- -	3,541 -	4,264 ↑ +20.4%	4,343 ↑ +1.9%	4,597 ↑ +5.8%	4,846 ↑ +5.4%	5,166 ↑ +6.6%	5,318 ↑ +2.9%	5,278 ↓ -0.8%	5,540 ↑ +5.0%	5,291 ↓ -4.5%	5,425 ↑ +2.5%	5,240 ↓ -3.4%
会員預り金	- -	34,352 -	33,840 ↓ -1.5%	32,265 ↓ -4.7%	30,973 ↓ -4.0%	29,888 ↓ -3.5%	27,931 ↓ -6.5%	27,526 ↓ -1.5%	25,848 ↓ -6.1%	24,183 ↓ -6.4%	22,268 ↓ -7.9%	38,803 ↑ +74.3%	36,458 ↓ -6.0%
その他	- -	7,053 -	6,638 ↓ -5.9%	6,272 ↓ -5.5%	6,080 ↓ -3.1%	3,691 ↓ -39.3%	3,485 ↓ -5.6%	3,269 ↓ -6.2%	3,179 ↓ -2.8%	3,325 ↑ +4.6%	3,540 ↑ +6.5%	21,872 ↑ +517.9%	25,955 ↑ +18.7%
固定負債	- -	201,264 -	148,639 ↓ -26.1%	156,570 ↑ +5.3%	145,798 ↓ -6.9%	162,898 ↑ +11.7%	148,103 ↓ -9.1%	136,963 ↓ -7.5%	132,622 ↓ -3.2%	123,262 ↓ -7.1%	137,865 ↑ +11.8%	748,407 ↑ +442.9%	718,160 ↓ -4.0%
負債	- -	269,564 -	251,842 ↓ -6.6%	231,747 ↓ -8.0%	213,586 ↓ -7.8%	217,793 ↑ +2.0%	204,186 ↓ -6.2%	203,827 ↓ -0.2%	199,880 ↓ -1.9%	192,721 ↓ -3.6%	188,843 ↓ -2.0%	859,819 ↑ +355.3%	828,666 ↓ -3.6%
純資産の部
株主資本
資本金	- -	16,755 -	16,755 0.0%	16,755 0.0%	16,755 0.0%	16,755 0.0%	16,755 0.0%	16,755 0.0%	16,755 0.0%	16,755 0.0%	16,755 0.0%	16,755 0.0%	16,755 0.0%
資本剰余金	- -	53,128 -	54,842 ↑ +3.2%	54,849 ↑ +0.0%	54,858 ↑ +0.0%	54,863 ↑ +0.0%	54,863 0.0%	54,863 0.0%	54,863 0.0%	54,863 0.0%	54,864 ↑ +0.0%	54,864 0.0%	54,864 0.0%
利益剰余金	- -	107,314 -	128,087 ↑ +19.4%	147,268 ↑ +15.0%	146,187 ↓ -0.7%	154,638 ↑ +5.8%	162,620 ↑ +5.2%	155,594 ↓ -4.3%	146,922 ↓ -5.6%	159,717 ↑ +8.7%	168,438 ↑ +5.5%	173,612 ↑ +3.1%	177,393 ↑ +2.2%
自己株式	- -	-15,342 -	-1,512 ↑ +90.1%	-1,474 ↑ +2.5%	-1,377 ↑ +6.6%	-1,332 ↑ +3.3%	-1,337 ↓ -0.4%	-1,343 ↓ -0.4%	-1,346 ↓ -0.2%	-1,354 ↓ -0.6%	-1,356 ↓ -0.1%	-1,357 ↓ -0.1%	-1,358 ↓ -0.1%
株主資本	- -	161,855 -	198,172 ↑ +22.4%	217,398 ↑ +9.7%	216,423 ↓ -0.4%	224,924 ↑ +3.9%	232,900 ↑ +3.5%	225,869 ↓ -3.0%	217,194 ↓ -3.8%	229,982 ↑ +5.9%	238,701 ↑ +3.8%	243,874 ↑ +2.2%	247,654 ↑ +1.5%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	1,573 -	1,250 ↓ -20.5%	404 ↓ -67.7%	519 ↑ +28.5%	282 ↓ -45.7%	-158 ↓ -156.0%	373 ↑ +336.1%	41 ↓ -89.0%	1,166 ↑ +2743.9%	481 ↓ -58.7%	291 ↓ -39.5%	654 ↑ +124.7%
退職給付に係る調整累計額	- -	-311 -	-582 ↓ -87.1%	-422 ↑ +27.5%	-253 ↑ +40.0%	-154 ↑ +39.1%	-166 ↓ -7.8%	0 ↑ +100.0%	-49 -	-142 ↓ -189.8%	3 ↑ +102.1%	-47 ↓ -1666.7%	372 ↑ +891.5%
評価・換算差額等	- -	1,261 -	668 ↓ -47.0%	-17 ↓ -102.5%	266 ↑ +1664.7%	127 ↓ -52.3%	-325 ↓ -355.9%	373 ↑ +214.8%	-7 ↓ -101.9%	1,023 ↑ +14714.3%	484 ↓ -52.7%	243 ↓ -49.8%	1,027 ↑ +322.6%
非支配株主持分	- -	15,100 -	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	- -	- -	- -	- -	213 -	228 ↑ +7.0%
純資産	156,502 -	178,269 ↑ +13.9%	198,873 ↑ +11.6%	217,405 ↑ +9.3%	216,701 ↓ -0.3%	225,052 ↑ +3.9%	232,575 ↑ +3.3%	226,242 ↓ -2.7%	217,186 ↓ -4.0%	231,005 ↑ +6.4%	239,185 ↑ +3.5%	244,331 ↑ +2.2%	248,910 ↑ +1.9%
負債純資産	- -	447,833 -	450,715 ↑ +0.6%	449,152 ↓ -0.3%	430,287 ↓ -4.2%	442,845 ↑ +2.9%	436,762 ↓ -1.4%	430,070 ↓ -1.5%	417,066 ↓ -3.0%	423,727 ↑ +1.6%	428,029 ↑ +1.0%	1,104,151 ↑ +158.0%	1,077,576 ↓ -2.4%

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

資産の部

流動資産

現金及び預金

109,628

95,101

↓ -13.3%

69,753

↓ -26.7%

41,405

↓ -40.6%

42,461

↑ +2.6%

36,208

↓ -14.7%

40,307

↑ +11.3%

42,250

↑ +4.8%

36,816

↓ -12.9%

33,865

↓ -8.0%

77,799

↑ +129.7%

49,928

↓ -35.8%

受取手形及び売掛金

17,672

16,076

↓ -9.0%

12,803

↓ -20.4%

8,607

↓ -32.8%

8,493

↓ -1.3%

12,489

↑ +47.1%

8,271

↓ -33.8%

7,561

↓ -8.6%

7,421

↓ -1.9%

9,876

↑ +33.1%

12,561

↑ +27.2%

11,642

↓ -7.3%

電子記録債権

1,966

1,628

↓ -17.2%

1,860

↑ +14.3%

2,744

↑ +47.5%

1,834

↓ -33.2%

1,151

↓ -37.2%

1,004

↓ -12.8%

1,080

↑ +7.6%

933

↓ -13.6%

1,695

↑ +81.7%

799

↓ -52.9%

511

↓ -36.0%

有価証券

12,631

11,401

↓ -9.7%

36,823

↑ +223.0%

44,839

↑ +21.8%

50,719

↑ +13.1%

47,087

↓ -7.2%

29,776

↓ -36.8%

24,801

↓ -16.7%

30,900

↑ +24.6%

23,848

↓ -22.8%

14,448

↓ -39.4%

11,399

↓ -21.1%

商品及び製品

2,212

5,066

↑ +129.0%

2,489

↓ -50.9%

2,934

↑ +17.9%

3,408

↑ +16.2%

1,982

↓ -41.8%

2,125

↑ +7.2%

2,365

↑ +11.3%

2,385

↑ +0.8%

2,223

↓ -6.8%

3,758

↑ +69.1%

3,788

↑ +0.8%

原材料及び貯蔵品

5,511

5,597

↑ +1.6%

5,432

↓ -2.9%

5,473

↑ +0.8%

5,189

↓ -5.2%

5,464

↑ +5.3%

7,811

↑ +43.0%

7,345

↓ -6.0%

11,079

↑ +50.8%

15,302

↑ +38.1%

15,949

↑ +4.2%

17,387

↑ +9.0%

その他

8,032

11,688

↑ +45.5%

10,223

↓ -12.5%

11,152

↑ +9.1%

9,857

↓ -11.6%

9,543

↓ -3.2%

12,190

↑ +27.7%

7,696

↓ -36.9%

7,345

↓ -4.6%

10,941

↑ +49.0%

12,550

↑ +14.7%

15,097

↑ +20.3%

貸倒引当金

-459

-529

↓ -15.3%

-574

↓ -8.5%

-598

↓ -4.2%

-472

↑ +21.1%

-341

↑ +27.8%

-302

↑ +11.4%

-272

↑ +9.9%

-259

↑ +4.8%

-346

↓ -33.6%

-59

↑ +82.9%

-45

↑ +23.7%

流動資産

162,023

151,013

↓ -6.8%

145,449

↓ -3.7%

118,209

↓ -18.7%

121,492

↑ +2.8%

113,587

↓ -6.5%

101,184

↓ -10.9%

92,828

↓ -8.3%

96,622

↑ +4.1%

97,406

↑ +0.8%

137,807

↑ +41.5%

109,710

↓ -20.4%

固定資産

有形固定資産

建物及び構築物

76,007

83,144

↑ +9.4%

87,172

↑ +4.8%

96,704

↑ +10.9%

100,669

↑ +4.1%

103,899

↑ +3.2%

108,209

↑ +4.1%

111,638

↑ +3.2%

115,061

↑ +3.1%

118,417

↑ +2.9%

199,949

↑ +68.9%

233,227

↑ +16.6%

減価償却累計額

-20,655

-24,358

↓ -17.9%

-26,501

↓ -8.8%

-30,397

↓ -14.7%

-34,802

↓ -14.5%

-39,145

↓ -12.5%

-42,982

↓ -9.8%

-46,826

↓ -8.9%

-51,140

↓ -9.2%

-55,297

↓ -8.1%

-59,458

↓ -7.5%

-65,346

↓ -9.9%

建物及び構築物（純額）

55,351

58,785

↑ +6.2%

60,671

↑ +3.2%

66,307

↑ +9.3%

65,866

↓ -0.7%

64,754

↓ -1.7%

65,226

↑ +0.7%

64,811

↓ -0.6%

63,920

↓ -1.4%

63,119

↓ -1.3%

140,491

↑ +122.6%

167,880

↑ +19.5%

機械装置及び運搬具

7,760

9,881

↑ +27.3%

10,830

↑ +9.6%

12,250

↑ +13.1%

13,144

↑ +7.3%

13,307

↑ +1.2%

14,500

↑ +9.0%

16,506

↑ +13.8%

18,781

↑ +13.8%

21,285

↑ +13.3%

26,315

↑ +23.6%

29,446

↑ +11.9%

減価償却累計額

-3,054

-4,050

↓ -32.6%

-5,038

↓ -24.4%

-6,375

↓ -26.5%

-7,587

↓ -19.0%

-7,983

↓ -5.2%

-9,042

↓ -13.3%

-10,137

↓ -12.1%

-11,697

↓ -15.4%

-13,577

↓ -16.1%

-15,608

↓ -15.0%

-18,420

↓ -18.0%

機械装置及び運搬具（純額）

4,705

5,831

↑ +23.9%

5,791

↓ -0.7%

5,875

↑ +1.5%

5,557

↓ -5.4%

5,324

↓ -4.2%

5,458

↑ +2.5%

6,368

↑ +16.7%

7,084

↑ +11.2%

7,707

↑ +8.8%

10,706

↑ +38.9%

11,026

↑ +3.0%

工具、器具及び備品

19,490

21,328

↑ +9.4%

22,888

↑ +7.3%

22,926

↑ +0.2%

22,917

↓ -0.0%

25,069

↑ +9.4%

23,803

↓ -5.1%

22,428

↓ -5.8%

22,360

↓ -0.3%

19,664

↓ -12.1%

23,550

↑ +19.8%

28,400

↑ +20.6%

減価償却累計額

-12,940

-14,770

↓ -14.1%

-16,892

↓ -14.4%

-17,532

↓ -3.8%

-18,634

↓ -6.3%

-18,641

↓ -0.0%

-17,527

↑ +6.0%

-18,344

↓ -4.7%

-18,932

↓ -3.2%

-16,479

↑ +13.0%

-14,785

↑ +10.3%

-16,516

↓ -11.7%

工具、器具及び備品（純額）

6,550

6,557

↑ +0.1%

5,996

↓ -8.6%

5,394

↓ -10.0%

4,283

↓ -20.6%

6,428

↑ +50.1%

6,275

↓ -2.4%

4,084

↓ -34.9%

3,428

↓ -16.1%

3,184

↓ -7.1%

8,765

↑ +175.3%

11,883

↑ +35.6%

コース勘定

131,266

377,100

↑ +187.3%

379,043

↑ +0.5%

土地

189,654

195,715

↑ +3.2%

195,176

↓ -0.3%

201,995

↑ +3.5%

207,012

↑ +2.5%

208,567

↑ +0.8%

214,535

↑ +2.9%

215,307

↑ +0.4%

216,523

↑ +0.6%

87,124

↓ -59.8%

175,789

↑ +101.8%

175,745

↓ -0.0%

リース資産

8,111

8,417

↑ +3.8%

8,855

↑ +5.2%

9,289

↑ +4.9%

9,564

↑ +3.0%

9,529

↓ -0.4%

8,964

↓ -5.9%

9,112

↑ +1.7%

8,930

↓ -2.0%

8,007

↓ -10.3%

16,780

↑ +109.6%

18,777

↑ +11.9%

減価償却累計額

-3,637

-4,603

↓ -26.6%

-5,596

↓ -21.6%

-6,551

↓ -17.1%

-7,255

↓ -10.7%

-7,642

↓ -5.3%

-7,391

↑ +3.3%

-7,490

↓ -1.3%

-7,224

↑ +3.6%

-6,057

↑ +16.2%

-4,984

↑ +17.7%

-7,022

↓ -40.9%

リース資産（純額）

4,473

3,814

↓ -14.7%

3,258

↓ -14.6%

2,737

↓ -16.0%

2,308

↓ -15.7%

1,887

↓ -18.2%

1,572

↓ -16.7%

1,622

↑ +3.2%

1,705

↑ +5.1%

1,949

↑ +14.3%

11,796

↑ +505.2%

11,754

↓ -0.4%

建設仮勘定

868

1,226

↑ +41.2%

2,979

↑ +143.0%

273

↓ -90.8%

350

↑ +28.2%

1,036

↑ +196.0%

361

↓ -65.2%

257

↓ -28.8%

1,005

↑ +291.1%

5,282

↑ +425.6%

11,757

↑ +122.6%

1,210

↓ -89.7%

有形固定資産

261,603

271,931

↑ +3.9%

273,874

↑ +0.7%

282,584

↑ +3.2%

285,377

↑ +1.0%

287,998

↑ +0.9%

293,431

↑ +1.9%

292,451

↓ -0.3%

293,667

↑ +0.4%

299,634

↑ +2.0%

736,407

↑ +145.8%

758,545

↑ +3.0%

無形固定資産

のれん

617

2,092

↑ +239.1%

2,338

↑ +11.8%

2,905

↑ +24.3%

5,357

↑ +84.4%

4,685

↓ -12.5%

5,947

↑ +26.9%

5,748

↓ -3.3%

5,622

↓ -2.2%

5,705

↑ +1.5%

147,027

↑ +2477.2%

139,888

↓ -4.9%

その他

4,222

4,496

↑ +6.5%

4,529

↑ +0.7%

4,569

↑ +0.9%

4,493

↓ -1.7%

4,151

↓ -7.6%

3,892

↓ -6.2%

55,760

↑ +1332.7%

52,642

↓ -5.6%

無形固定資産

5,062

6,363

↑ +25.7%

6,354

↓ -0.1%

7,127

↑ +12.2%

9,853

↑ +38.2%

9,214

↓ -6.5%

10,516

↑ +14.1%

10,242

↓ -2.6%

9,774

↓ -4.6%

9,597

↓ -1.8%

202,787

↑ +2013.0%

192,531

↓ -5.1%

投資その他の資産

投資有価証券

9,295

10,526

↑ +13.2%

12,806

↑ +21.7%

10,010

↓ -21.8%

13,612

↑ +36.0%

12,689

↓ -6.8%

10,975

↓ -13.5%

8,238

↓ -24.9%

10,834

↑ +31.5%

8,796

↓ -18.8%

8,520

↓ -3.1%

3,563

↓ -58.2%

退職給付に係る資産

532

繰延税金資産

7,751

8,746

↑ +12.8%

9,106

↑ +4.1%

8,422

↓ -7.5%

8,048

↓ -4.4%

7,944

↓ -1.3%

10,191

↑ +28.3%

4,642

↓ -54.5%

その他

5,140

5,063

↓ -1.5%

5,177

↑ +2.3%

5,338

↑ +3.1%

5,278

↓ -1.1%

5,046

↓ -4.4%

5,378

↑ +6.6%

5,179

↓ -3.7%

4,997

↓ -3.5%

4,867

↓ -2.6%

8,657

↑ +77.9%

8,094

↓ -6.5%

貸倒引当金

-531

-546

↓ -2.8%

-577

↓ -5.7%

-556

↑ +3.6%

-535

↑ +3.8%

-528

↑ +1.3%

-525

↑ +0.6%

-296

↑ +43.6%

-217

↑ +26.7%

-217

0.0%

-220

↓ -1.4%

-43

↑ +80.5%

投資その他の資産

19,144

21,407

↑ +11.8%

23,474

↑ +9.7%

22,365

↓ -4.7%

26,121

↑ +16.8%

25,961

↓ -0.6%

24,938

↓ -3.9%

21,543

↓ -13.6%

23,662

↑ +9.8%

21,391

↓ -9.6%

27,148

↑ +26.9%

16,789

↓ -38.2%

固定資産

285,810

299,701

↑ +4.9%

303,702

↑ +1.3%

312,077

↑ +2.8%

321,353

↑ +3.0%

323,174

↑ +0.6%

328,886

↑ +1.8%

324,238

↓ -1.4%

327,105

↑ +0.9%

330,623

↑ +1.1%

966,343

↑ +192.3%

967,866

↑ +0.2%

資産

447,833

450,715

↑ +0.6%

449,152

↓ -0.3%

430,287

↓ -4.2%

442,845

↑ +2.9%

436,762

↓ -1.4%

430,070

↓ -1.5%

417,066

↓ -3.0%

423,727

↑ +1.6%

428,029

↑ +1.0%

1,104,151

↑ +158.0%

1,077,576

↓ -2.4%

負債の部

流動負債

買掛金

5,842

6,164

↑ +5.5%

電子記録債務

9,953

10,811

↑ +8.6%

7,480

↓ -30.8%

7,846

↑ +4.9%

6,786

↓ -13.5%

7,224

↑ +6.5%

8,150

↑ +12.8%

7,872

↓ -3.4%

2,641

↓ -66.5%

1,544

↓ -41.5%

１年内返済予定の長期借入金

16,876

48,488

↑ +187.3%

37,501

↓ -22.7%

35,228

↓ -6.1%

13,668

↓ -61.2%

22,078

↑ +61.5%

37,301

↑ +69.0%

29,543

↓ -20.8%

31,419

↑ +6.4%

10,423

↓ -66.8%

44,433

↑ +326.3%

41,029

↓ -7.7%

未払法人税等

9,025

3,975

↓ -56.0%

4,198

↑ +5.6%

2,663

↓ -36.6%

9,264

↑ +247.9%

4,069

↓ -56.1%

2,206

↓ -45.8%

3,639

↑ +65.0%

3,812

↑ +4.8%

5,751

↑ +50.9%

11,145

↑ +93.8%

8,213

↓ -26.3%

賞与引当金

2,013

2,036

↑ +1.1%

1,897

↓ -6.8%

704

↓ -62.9%

1,210

↑ +71.9%

950

↓ -21.5%

587

↓ -38.2%

540

↓ -8.0%

828

↑ +53.3%

779

↓ -5.9%

2,689

↑ +245.2%

2,686

↓ -0.1%

株主優待引当金

198

1,240

↑ +526.3%

1,427

↑ +15.1%

1,813

↑ +27.0%

2,006

↑ +10.6%

2,344

↑ +16.8%

577

↓ -75.4%

323

↓ -44.0%

461

↑ +42.7%

401

↓ -13.0%

380

↓ -5.2%

458

↑ +20.5%

災害損失引当金

212

114

↓ -46.2%

↓ -99.1%

↑ +4400.0%

↑ +11.1%

178

↑ +256.0%

↓ -84.3%

↑ +185.7%

↓ -23.8%

614

↑ +906.6%

↓ -86.8%

その他

17,101

18,870

↑ +10.3%

16,514

↓ -12.5%

13,595

↓ -17.7%

17,711

↑ +30.3%

13,847

↓ -21.8%

15,272

↑ +10.3%

22,252

↑ +45.7%

20,813

↓ -6.5%

22,447

↑ +7.9%

43,663

↑ +94.5%

50,326

↑ +15.3%

流動負債

68,299

103,202

↑ +51.1%

75,176

↓ -27.2%

67,787

↓ -9.8%

54,894

↓ -19.0%

56,083

↑ +2.2%

66,864

↑ +19.2%

67,257

↑ +0.6%

69,459

↑ +3.3%

50,978

↓ -26.6%

111,411

↑ +118.5%

110,505

↓ -0.8%

固定負債

長期借入金

131,337

85,447

↓ -34.9%

95,416

↑ +11.7%

87,888

↓ -7.9%

107,088

↑ +21.8%

93,756

↓ -12.4%

84,153

↓ -10.2%

83,103

↓ -1.2%

75,352

↓ -9.3%

94,276

↑ +25.1%

583,992

↑ +519.4%

552,538

↓ -5.4%

繰延税金負債

17,384

17,764

↑ +2.2%

16,696

↓ -6.0%

15,212

↓ -8.9%

14,860

↓ -2.3%

12,488

↓ -16.0%

98,313

↑ +687.3%

97,968

↓ -0.4%

退職給付に係る負債

3,541

4,264

↑ +20.4%

4,343

↑ +1.9%

4,597

↑ +5.8%

4,846

↑ +5.4%

5,166

↑ +6.6%

5,318

↑ +2.9%

5,278

↓ -0.8%

5,540

↑ +5.0%

5,291

↓ -4.5%

5,425

↑ +2.5%

5,240

↓ -3.4%

会員預り金

34,352

33,840

↓ -1.5%

32,265

↓ -4.7%

30,973

↓ -4.0%

29,888

↓ -3.5%

27,931

↓ -6.5%

27,526

↓ -1.5%

25,848

↓ -6.1%

24,183

↓ -6.4%

22,268

↓ -7.9%

38,803

↑ +74.3%

36,458

↓ -6.0%

その他

7,053

6,638

↓ -5.9%

6,272

↓ -5.5%

6,080

↓ -3.1%

3,691

↓ -39.3%

3,485

↓ -5.6%

3,269

↓ -6.2%

3,179

↓ -2.8%

3,325

↑ +4.6%

3,540

↑ +6.5%

21,872

↑ +517.9%

25,955

↑ +18.7%

固定負債

201,264

148,639

↓ -26.1%

156,570

↑ +5.3%

145,798

↓ -6.9%

162,898

↑ +11.7%

148,103

↓ -9.1%

136,963

↓ -7.5%

132,622

↓ -3.2%

123,262

↓ -7.1%

137,865

↑ +11.8%

748,407

↑ +442.9%

718,160

↓ -4.0%

負債

269,564

251,842

↓ -6.6%

231,747

↓ -8.0%

213,586

↓ -7.8%

217,793

↑ +2.0%

204,186

↓ -6.2%

203,827

↓ -0.2%

199,880

↓ -1.9%

192,721

↓ -3.6%

188,843

↓ -2.0%

859,819

↑ +355.3%

828,666

↓ -3.6%

純資産の部

株主資本

資本金

16,755

0.0%

16,755

0.0%

16,755

0.0%

16,755

0.0%

16,755

0.0%

16,755

0.0%

16,755

0.0%

16,755

0.0%

16,755

0.0%

16,755

0.0%

16,755

0.0%

資本剰余金

53,128

54,842

↑ +3.2%

54,849

↑ +0.0%

54,858

↑ +0.0%

54,863

↑ +0.0%

54,863

0.0%

54,863

0.0%

54,863

0.0%

54,863

0.0%

54,864

↑ +0.0%

54,864

0.0%

54,864

0.0%

利益剰余金

107,314

128,087

↑ +19.4%

147,268

↑ +15.0%

146,187

↓ -0.7%

154,638

↑ +5.8%

162,620

↑ +5.2%

155,594

↓ -4.3%

146,922

↓ -5.6%

159,717

↑ +8.7%

168,438

↑ +5.5%

173,612

↑ +3.1%

177,393

↑ +2.2%

自己株式

-15,342

-1,512

↑ +90.1%

-1,474

↑ +2.5%

-1,377

↑ +6.6%

-1,332

↑ +3.3%

-1,337

↓ -0.4%

-1,343

↓ -0.4%

-1,346

↓ -0.2%

-1,354

↓ -0.6%

-1,356

↓ -0.1%

-1,357

↓ -0.1%

-1,358

↓ -0.1%

株主資本

161,855

198,172

↑ +22.4%

217,398

↑ +9.7%

216,423

↓ -0.4%

224,924

↑ +3.9%

232,900

↑ +3.5%

225,869

↓ -3.0%

217,194

↓ -3.8%

229,982

↑ +5.9%

238,701

↑ +3.8%

243,874

↑ +2.2%

247,654

↑ +1.5%

評価・換算差額等

その他有価証券評価差額金

1,573

1,250

↓ -20.5%

404

↓ -67.7%

519

↑ +28.5%

282

↓ -45.7%

-158

↓ -156.0%

373

↑ +336.1%

↓ -89.0%

1,166

↑ +2743.9%

481

↓ -58.7%

291

↓ -39.5%

654

↑ +124.7%

退職給付に係る調整累計額

-311

-582

↓ -87.1%

-422

↑ +27.5%

-253

↑ +40.0%

-154

↑ +39.1%

-166

↓ -7.8%

↑ +100.0%

-49

-142

↓ -189.8%

↑ +102.1%

-47

↓ -1666.7%

372

↑ +891.5%

評価・換算差額等

1,261

668

↓ -47.0%

-17

↓ -102.5%

266

↑ +1664.7%

127

↓ -52.3%

-325

↓ -355.9%

373

↑ +214.8%

-7

↓ -101.9%

1,023

↑ +14714.3%

484

↓ -52.7%

243

↓ -49.8%

1,027

↑ +322.6%

非支配株主持分

15,100

↓ -100.0%

0.0%

213

228

↑ +7.0%

純資産

156,502

178,269

↑ +13.9%

198,873

↑ +11.6%

217,405

↑ +9.3%

216,701

↓ -0.3%

225,052

↑ +3.9%

232,575

↑ +3.3%

226,242

↓ -2.7%

217,186

↓ -4.0%

231,005

↑ +6.4%

239,185

↑ +3.5%

244,331

↑ +2.2%

248,910

↑ +1.9%

負債純資産

447,833

450,715

↑ +0.6%

449,152

↓ -0.3%

430,287

↓ -4.2%

442,845

↑ +2.9%

436,762

↓ -1.4%

430,070

↓ -1.5%

417,066

↓ -3.0%

423,727

↑ +1.6%

428,029

↑ +1.0%

1,104,151

↑ +158.0%

1,077,576

↓ -2.4%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	43,638 -	37,166 ↓ -14.8%	35,102 ↓ -5.6%	13,054 ↓ -62.8%	27,456 ↑ +110.3%	24,030 ↓ -12.5%	2,029 ↓ -91.6%	8,208 ↑ +304.5%	26,631 ↑ +224.5%	22,746 ↓ -14.6%	21,332 ↓ -6.2%	33,391 ↑ +56.5%
減価償却費	- -	9,478 -	11,027 ↑ +16.3%	11,098 ↑ +0.6%	10,740 ↓ -3.2%	9,868 ↓ -8.1%	8,745 ↓ -11.4%	9,016 ↑ +3.1%	10,082 ↑ +11.8%	8,801 ↓ -12.7%	9,004 ↑ +2.3%	9,066 ↑ +0.7%	23,329 ↑ +157.3%
減損損失	- -	565 -	- -	518 -	- -	- -	- -	3,769 -	- -	- -	- -	- -	279 -
のれん償却額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	397 -	7,480 ↑ +1784.1%
貸倒引当金の増減額（△は減少）	- -	-59 -	50 ↑ +184.7%	75 ↑ +50.0%	0 ↓ -100.0%	-145 -	-138 ↑ +4.8%	-42 ↑ +69.6%	-257 ↓ -511.9%	-92 ↑ +64.2%	86 ↑ +193.5%	-295 ↓ -443.0%	-190 ↑ +35.6%
賞与引当金の増減額（△は減少）	- -	388 -	20 ↓ -94.8%	-138 ↓ -790.0%	-1,207 ↓ -774.6%	489 ↑ +140.5%	-260 ↓ -153.2%	-369 ↓ -41.9%	-53 ↑ +85.6%	288 ↑ +643.4%	-53 ↓ -118.4%	-69 ↓ -30.2%	-2 ↑ +97.1%
株主優待引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	337 -	-1,766 ↓ -624.0%	-254 ↑ +85.6%	138 ↑ +154.3%	-60 ↓ -143.5%	-20 ↑ +66.7%	77 ↑ +485.0%
退職給付に係る資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-532 -
退職給付に係る負債の増減額（△は減少）	- -	-91 -	167 ↑ +283.5%	308 ↑ +84.4%	381 ↑ +23.7%	347 ↓ -8.9%	254 ↓ -26.8%	303 ↑ +19.3%	-122 ↓ -140.3%	126 ↑ +203.3%	-45 ↓ -135.7%	-74 ↓ -64.4%	386 ↑ +621.6%
受取利息	- -	-275 -	-246 ↑ +10.5%	-155 ↑ +37.0%	-175 ↓ -12.9%	-185 ↓ -5.7%	-180 ↑ +2.7%	-163 ↑ +9.4%	-100 ↑ +38.7%	-73 ↑ +27.0%	-63 ↑ +13.7%	-723 ↓ -1047.6%	-319 ↑ +55.9%
受取配当金	- -	-164 -	-57 ↑ +65.2%	-35 ↑ +38.6%	-51 ↓ -45.7%	-43 ↑ +15.7%	-47 ↓ -9.3%	-40 ↑ +14.9%	-46 ↓ -15.0%	-81 ↓ -76.1%	-39 ↑ +51.9%	-65 ↓ -66.7%	-148 ↓ -127.7%
支払利息	- -	1,415 -	1,192 ↓ -15.8%	884 ↓ -25.8%	669 ↓ -24.3%	527 ↓ -21.2%	412 ↓ -21.8%	401 ↓ -2.7%	390 ↓ -2.7%	384 ↓ -1.5%	393 ↑ +2.3%	1,928 ↑ +390.6%	10,159 ↑ +426.9%
支払手数料	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	734 -	5,240 ↑ +613.9%	159 ↓ -97.0%
為替差損益（△は益）	- -	-6 -	-11 ↓ -83.3%	-50 ↓ -354.5%	6 ↑ +112.0%	-4 ↓ -166.7%	3 ↑ +175.0%	-2 ↓ -166.7%	-8 ↓ -300.0%	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%
投資有価証券売却損益（△は益）	- -	-1,653 -	- -	- -	- -	- -	- -	-39 -	-198 ↓ -407.7%	-12 ↑ +93.9%	0 ↑ +100.0%	0 0.0%	-14 -
固定資産売却損益（△は益）	- -	-12 -	-3 ↑ +75.0%	8 ↑ +366.7%	-30 ↓ -475.0%	- -	- -	-5 -	-331 ↓ -6520.0%	-93 ↑ +71.9%	-1 ↑ +98.9%	-99 ↓ -9800.0%	-365 ↓ -268.7%
固定資産除却損	- -	195 -	- -	18 -	36 ↑ +100.0%	- -	- -	- -	116 -	282 ↑ +143.1%	75 ↓ -73.4%	297 ↑ +296.0%	716 ↑ +141.1%
投資事業組合運用損益（△は益）	- -	-15 -	-3 ↑ +80.0%	0 ↑ +100.0%	-4 -	10 ↑ +350.0%	2 ↓ -80.0%	-105 ↓ -5350.0%	1 ↑ +101.0%	-14 ↓ -1500.0%	13 ↑ +192.9%	-10 ↓ -176.9%	2 ↑ +120.0%
売上債権の増減額（△は増加）	- -	3,041 -	1,714 ↓ -43.6%	2,751 ↑ +60.5%	3,098 ↑ +12.6%	882 ↓ -71.5%	-3,567 ↓ -504.4%	4,195 ↑ +217.6%	638 ↓ -84.8%	149 ↓ -76.6%	-3,381 ↓ -2369.1%	3,995 ↑ +218.2%	1,363 ↓ -65.9%
前渡金の増減額（△は増加）	- -	229 -	-119 ↓ -152.0%	-2,015 ↓ -1593.3%	452 ↑ +122.4%	-4 ↓ -100.9%	-111 ↓ -2675.0%	54 ↑ +148.6%	1,305 ↑ +2316.7%	-22 ↓ -101.7%	-1,570 ↓ -7036.4%	323 ↑ +120.6%	-44 ↓ -113.6%
前払金の増減額（△は増加）	- -	- -	- -	- -	- -	-873 -	868 ↑ +199.4%	143 ↓ -83.5%	537 ↑ +275.5%	-137 ↓ -125.5%	-353 ↓ -157.7%	-408 ↓ -15.6%	241 ↑ +159.1%
未収消費税等の増減額（△は増加）	- -	- -	- -	439 -	-1,637 ↓ -472.9%	2,224 ↑ +235.9%	-299 ↓ -113.4%	-911 ↓ -204.7%	1,048 ↑ +215.0%	165 ↓ -84.3%	-1,239 ↓ -850.9%	1,002 ↑ +180.9%	-2,334 ↓ -332.9%
棚卸資産の増減額（△は増加）	- -	614 -	-2,912 ↓ -574.3%	2,749 ↑ +194.4%	-633 ↓ -123.0%	-182 ↑ +71.2%	1,151 ↑ +732.4%	-2,467 ↓ -314.3%	230 ↑ +109.3%	-3,750 ↓ -1730.4%	-4,060 ↓ -8.3%	108 ↑ +102.7%	-1,428 ↓ -1422.2%
仕入債務の増減額（△は減少）	- -	-2,285 -	-2,867 ↓ -25.5%	-7,592 ↓ -164.8%	1,459 ↑ +119.2%	-3,226 ↓ -321.1%	1,020 ↑ +131.6%	-999 ↓ -197.9%	464 ↑ +146.4%	987 ↑ +112.7%	-798 ↓ -180.9%	-5,385 ↓ -574.8%	-599 ↑ +88.9%
未払金の増減額（△は減少）	- -	- -	- -	-2,203 -	-1,000 ↑ +54.6%	556 ↑ +155.6%	-2,607 ↓ -568.9%	-156 ↑ +94.0%	101 ↑ +164.7%	-345 ↓ -441.6%	992 ↑ +387.5%	-252 ↓ -125.4%	-403 ↓ -59.9%
未払消費税等の増減額（△は減少）	- -	2,634 -	-2,092 ↓ -179.4%	690 ↑ +133.0%	-670 ↓ -197.1%	1,747 ↑ +360.7%	-843 ↓ -148.3%	2,035 ↑ +341.4%	-1,536 ↓ -175.5%	361 ↑ +123.5%	-453 ↓ -225.5%	89 ↑ +119.6%	-521 ↓ -685.4%
前受金の増減額（△は減少）	- -	-126 -	201 ↑ +259.5%	127 ↓ -36.8%	33 ↓ -74.0%	61 ↑ +84.8%	-40 ↓ -165.6%	68 ↑ +270.0%	1,091 ↑ +1504.4%	857 ↓ -21.4%	36 ↓ -95.8%	135 ↑ +275.0%	294 ↑ +117.8%
会員預り金の増減額（△は減少）	- -	- -	- -	- -	- -	-1,815 -	-1,751 ↑ +3.5%	-1,555 ↑ +11.2%	-1,338 ↑ +14.0%	-1,380 ↓ -3.1%	-1,649 ↓ -19.5%	-1,071 ↑ +35.1%	-2,654 ↓ -147.8%
その他	- -	-3,214 -	1,929 ↑ +160.0%	685 ↓ -64.5%	-149 ↓ -121.8%	1,596 ↑ +1171.1%	292 ↓ -81.7%	288 ↓ -1.4%	797 ↑ +176.7%	729 ↓ -8.5%	410 ↓ -43.8%	-47 ↓ -111.5%	1,376 ↑ +3027.7%
小計	- -	53,885 -	44,721 ↓ -17.0%	42,552 ↓ -4.9%	24,163 ↓ -43.2%	39,019 ↑ +61.5%	26,454 ↓ -32.2%	13,319 ↓ -49.7%	22,966 ↑ +72.4%	33,901 ↑ +47.6%	20,722 ↓ -38.9%	35,392 ↑ +70.8%	69,699 ↑ +96.9%
利息及び配当金の受取額	- -	412 -	312 ↓ -24.3%	202 ↓ -35.3%	229 ↑ +13.4%	223 ↓ -2.6%	237 ↑ +6.3%	217 ↓ -8.4%	153 ↓ -29.5%	149 ↓ -2.6%	106 ↓ -28.9%	764 ↑ +620.8%	454 ↓ -40.6%
利息の支払額	- -	-1,442 -	-1,206 ↑ +16.4%	-901 ↑ +25.3%	-680 ↑ +24.5%	-535 ↑ +21.3%	-414 ↑ +22.6%	-395 ↑ +4.6%	-393 ↑ +0.5%	-382 ↑ +2.8%	-388 ↓ -1.6%	-1,862 ↓ -379.9%	-8,557 ↓ -359.6%
法人税等の支払額	- -	-13,306 -	-18,027 ↓ -35.5%	-9,465 ↑ +47.5%	-7,552 ↑ +20.2%	-5,283 ↑ +30.0%	-13,712 ↓ -159.5%	-6,120 ↑ +55.4%	-3,969 ↑ +35.1%	-6,338 ↓ -59.7%	-6,531 ↓ -3.0%	-9,834 ↓ -50.6%	-20,439 ↓ -107.8%
法人税等の還付額	- -	1,092 -	660 ↓ -39.6%	3,502 ↑ +430.6%	1,377 ↓ -60.7%	1,764 ↑ +28.1%	12 ↓ -99.3%	14 ↑ +16.7%	1,818 ↑ +12885.7%	262 ↓ -85.6%	17 ↓ -93.5%	464 ↑ +2629.4%	53 ↓ -88.6%
営業活動によるキャッシュ・フロー	- -	40,511 -	26,459 ↓ -34.7%	35,891 ↑ +35.6%	17,538 ↓ -51.1%	35,188 ↑ +100.6%	12,576 ↓ -64.3%	7,033 ↓ -44.1%	20,436 ↑ +190.6%	25,585 ↑ +25.2%	13,926 ↓ -45.6%	24,925 ↑ +79.0%	41,210 ↑ +65.3%
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	- -	-178,150 -	-169,350 ↑ +4.9%	-111,810 ↑ +34.0%	-52,740 ↑ +52.8%	-50,920 ↑ +3.5%	-29,090 ↑ +42.9%	-29,760 ↓ -2.3%	-44,235 ↓ -48.6%	-35,300 ↑ +20.2%	-10,420 ↑ +70.5%	-21,140 ↓ -102.9%	-23,150 ↓ -9.5%
定期預金の払戻による収入	- -	153,370 -	170,050 ↑ +10.9%	143,410 ↓ -15.7%	65,490 ↓ -54.3%	49,620 ↓ -24.2%	35,880 ↓ -27.7%	27,500 ↓ -23.4%	51,057 ↑ +85.7%	33,750 ↓ -33.9%	21,190 ↓ -37.2%	14,940 ↓ -29.5%	26,230 ↑ +75.6%
有価証券及び投資有価証券の取得による支出	- -	-11,930 -	-18,805 ↓ -57.6%	-61,374 ↓ -226.4%	-63,387 ↓ -3.3%	-88,789 ↓ -40.1%	-92,024 ↓ -3.6%	-44,337 ↑ +51.8%	-54,432 ↓ -22.8%	-70,233 ↓ -29.0%	-59,865 ↑ +14.8%	-53,017 ↑ +11.4%	-32,292 ↑ +39.1%
有価証券及び投資有価証券の売却及び償還による収入	- -	15,363 -	19,175 ↑ +24.8%	41,971 ↑ +118.9%	63,028 ↑ +50.2%	74,046 ↑ +17.5%	102,052 ↑ +37.8%	60,896 ↓ -40.3%	58,165 ↓ -4.5%	66,033 ↑ +13.5%	65,554 ↓ -0.7%	59,553 ↓ -9.2%	39,795 ↓ -33.2%
有形固定資産の取得による支出	- -	-10,351 -	-11,153 ↓ -7.7%	-14,181 ↓ -27.1%	-15,041 ↓ -6.1%	-6,387 ↑ +57.5%	-8,062 ↓ -26.2%	-7,345 ↑ +8.9%	-7,007 ↑ +4.6%	-7,682 ↓ -9.6%	-11,258 ↓ -46.6%	-18,799 ↓ -67.0%	-31,243 ↓ -66.2%
有形固定資産の売却による収入	- -	1,857 -	113 ↓ -93.9%	2,581 ↑ +2184.1%	95 ↓ -96.3%	24 ↓ -74.7%	19 ↓ -20.8%	97 ↑ +410.5%	573 ↑ +490.7%	233 ↓ -59.3%	3 ↓ -98.7%	116 ↑ +3766.7%	1,517 ↑ +1207.8%
無形固定資産の取得による支出	- -	-230 -	-160 ↑ +30.4%	-135 ↑ +15.6%	-515 ↓ -281.5%	-470 ↑ +8.7%	-397 ↑ +15.5%	-452 ↓ -13.9%	-411 ↑ +9.1%	-71 ↑ +82.7%	-137 ↓ -93.0%	-98 ↑ +28.5%	-264 ↓ -169.4%
連結の範囲の変更を伴う子会社株式等の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-479,263 -	-1,446 ↑ +99.7%
その他	- -	372 -	-46 ↓ -112.4%	-598 ↓ -1200.0%	-128 ↑ +78.6%	-74 ↑ +42.2%	139 ↑ +287.8%	-175 ↓ -225.9%	-208 ↓ -18.9%	-52 ↑ +75.0%	-20 ↑ +61.5%	-2,322 ↓ -11510.0%	232 ↑ +110.0%
投資活動によるキャッシュ・フロー	- -	-31,322 -	-13,114 ↑ +58.1%	-2,770 ↑ +78.9%	-7,350 ↓ -165.3%	-29,165 ↓ -296.8%	7,700 ↑ +126.4%	-5,865 ↓ -176.2%	2,044 ↑ +134.9%	-15,224 ↓ -844.8%	2,710 ↑ +117.8%	-500,031 ↓ -18551.3%	-20,621 ↑ +95.9%
財務活動によるキャッシュ・フロー
長期借入れによる収入	- -	9,410 -	11,256 ↑ +19.6%	47,268 ↑ +319.9%	27,448 ↓ -41.9%	32,957 ↑ +20.1%	8,087 ↓ -75.5%	27,831 ↑ +244.1%	28,543 ↑ +2.6%	23,483 ↓ -17.7%	28,773 ↑ +22.5%	529,284 ↑ +1739.5%	27,389 ↓ -94.8%
長期借入金の返済による支出	- -	-21,824 -	-25,608 ↓ -17.3%	-48,488 ↓ -89.3%	-37,501 ↑ +22.7%	-35,360 ↑ +5.7%	-13,022 ↑ +63.2%	-22,412 ↓ -72.1%	-37,507 ↓ -67.4%	-29,575 ↑ +21.1%	-31,551 ↓ -6.7%	-10,853 ↑ +65.6%	-62,365 ↓ -474.6%
自己株式の取得による支出	- -	0 -	-57 -	-27 ↑ +52.6%	-11 ↑ +59.3%	-6 ↑ +45.5%	-5 ↑ +16.7%	-6 ↓ -20.0%	-3 ↑ +50.0%	-7 ↓ -133.3%	-2 ↑ +71.4%	-1 ↑ +50.0%	0 ↑ +100.0%
リース負債の返済による支出	- -	- -	- -	- -	- -	- -	-792 -	-544 ↑ +31.3%	-478 ↑ +12.1%	-486 ↓ -1.7%	-541 ↓ -11.3%	-598 ↓ -10.5%	-3,120 ↓ -421.7%
配当金の支払額	- -	-6,856 -	-7,362 ↓ -7.4%	-7,877 ↓ -7.0%	-7,875 ↑ +0.0%	-7,889 ↓ -0.2%	-7,893 ↓ -0.1%	-7,893 0.0%	-7,887 ↑ +0.1%	-7,892 ↓ -0.1%	-7,891 ↑ +0.0%	-7,891 0.0%	-7,889 ↑ +0.0%
非支配株主への配当金の支払額	- -	-333 -	-231 ↑ +30.6%	-3 ↑ +98.7%	-1 ↑ +66.7%	-1 0.0%	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	-12 -
その他	- -	-1,312 -	-1,006 ↑ +23.3%	-1,087 ↓ -8.1%	-1,131 ↓ -4.0%	-1,233 ↓ -9.0%	-3 ↑ +99.8%	-47 ↓ -1466.7%	-31 ↑ +34.0%	-24 ↑ +22.6%	-3 ↑ +87.5%	0 ↑ +100.0%	-16 -
財務活動によるキャッシュ・フロー	- -	-20,774 -	-26,684 ↓ -28.4%	-18,159 ↑ +31.9%	-21,108 ↓ -16.2%	-11,484 ↑ +45.6%	-13,630 ↓ -18.7%	-3,072 ↑ +77.5%	-17,364 ↓ -465.2%	-14,501 ↑ +16.5%	-11,217 ↑ +22.6%	509,939 ↑ +4646.1%	-46,016 ↓ -109.0%
現金及び現金同等物に係る換算差額	- -	6 -	11 ↑ +83.3%	50 ↑ +354.5%	-6 ↓ -112.0%	4 ↑ +166.7%	-3 ↓ -175.0%	2 ↑ +166.7%	6 ↑ +200.0%	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%
現金及び現金同等物の増減額（△は減少）	- -	-11,577 -	-13,326 ↓ -15.1%	15,011 ↑ +212.6%	-10,927 ↓ -172.8%	-5,456 ↑ +50.1%	6,643 ↑ +221.8%	-1,901 ↓ -128.6%	5,123 ↑ +369.5%	-4,139 ↓ -180.8%	5,418 ↑ +230.9%	34,833 ↑ +542.9%	-25,427 ↓ -173.0%
現金及び現金同等物の残高	55,005 -	43,428 ↓ -21.0%	30,101 ↓ -30.7%	45,113 ↑ +49.9%	34,185 ↓ -24.2%	28,729 ↓ -16.0%	35,373 ↑ +23.1%	33,472 ↓ -5.4%	38,596 ↑ +15.3%	34,456 ↓ -10.7%	39,874 ↑ +15.7%	74,707 ↑ +87.4%	49,280 ↓ -34.0%

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（△）

43,638

37,166

↓ -14.8%

35,102

↓ -5.6%

13,054

↓ -62.8%

27,456

↑ +110.3%

24,030

↓ -12.5%

2,029

↓ -91.6%

8,208

↑ +304.5%

26,631

↑ +224.5%

22,746

↓ -14.6%

21,332

↓ -6.2%

33,391

↑ +56.5%

減価償却費

9,478

11,027

↑ +16.3%

11,098

↑ +0.6%

10,740

↓ -3.2%

9,868

↓ -8.1%

8,745

↓ -11.4%

9,016

↑ +3.1%

10,082

↑ +11.8%

8,801

↓ -12.7%

9,004

↑ +2.3%

9,066

↑ +0.7%

23,329

↑ +157.3%

減損損失

565

518

3,769

279

のれん償却額

397

7,480

↑ +1784.1%

貸倒引当金の増減額（△は減少）

-59

↑ +184.7%

↑ +50.0%

↓ -100.0%

-145

-138

↑ +4.8%

-42

↑ +69.6%

-257

↓ -511.9%

-92

↑ +64.2%

↑ +193.5%

-295

↓ -443.0%

-190

↑ +35.6%

賞与引当金の増減額（△は減少）

388

↓ -94.8%

-138

↓ -790.0%

-1,207

↓ -774.6%

489

↑ +140.5%

-260

↓ -153.2%

-369

↓ -41.9%

-53

↑ +85.6%

288

↑ +643.4%

-53

↓ -118.4%

-69

↓ -30.2%

-2

↑ +97.1%

株主優待引当金の増減額（△は減少）

337

-1,766

↓ -624.0%

-254

↑ +85.6%

138

↑ +154.3%

-60

↓ -143.5%

-20

↑ +66.7%

↑ +485.0%

退職給付に係る資産の増減額（△は増加）

-532

退職給付に係る負債の増減額（△は減少）

-91

167

↑ +283.5%

308

↑ +84.4%

381

↑ +23.7%

347

↓ -8.9%

254

↓ -26.8%

303

↑ +19.3%

-122

↓ -140.3%

126

↑ +203.3%

-45

↓ -135.7%

-74

↓ -64.4%

386

↑ +621.6%

受取利息

-275

-246

↑ +10.5%

-155

↑ +37.0%

-175

↓ -12.9%

-185

↓ -5.7%

-180

↑ +2.7%

-163

↑ +9.4%

-100

↑ +38.7%

-73

↑ +27.0%

-63

↑ +13.7%

-723

↓ -1047.6%

-319

↑ +55.9%

受取配当金

-164

-57

↑ +65.2%

-35

↑ +38.6%

-51

↓ -45.7%

-43

↑ +15.7%

-47

↓ -9.3%

-40

↑ +14.9%

-46

↓ -15.0%

-81

↓ -76.1%

-39

↑ +51.9%

-65

↓ -66.7%

-148

↓ -127.7%

支払利息

1,415

1,192

↓ -15.8%

884

↓ -25.8%

669

↓ -24.3%

527

↓ -21.2%

412

↓ -21.8%

401

↓ -2.7%

390

↓ -2.7%

384

↓ -1.5%

393

↑ +2.3%

1,928

↑ +390.6%

10,159

↑ +426.9%

支払手数料

734

5,240

↑ +613.9%

159

↓ -97.0%

為替差損益（△は益）

-6

-11

↓ -83.3%

-50

↓ -354.5%

↑ +112.0%

-4

↓ -166.7%

↑ +175.0%

-2

↓ -166.7%

-8

↓ -300.0%

↑ +100.0%

0.0%

投資有価証券売却損益（△は益）

-1,653

-39

-198

↓ -407.7%

-12

↑ +93.9%

↑ +100.0%

0.0%

-14

固定資産売却損益（△は益）

-12

-3

↑ +75.0%

↑ +366.7%

-30

↓ -475.0%

-5

-331

↓ -6520.0%

-93

↑ +71.9%

-1

↑ +98.9%

-99

↓ -9800.0%

-365

↓ -268.7%

固定資産除却損

195

↑ +100.0%

116

282

↑ +143.1%

↓ -73.4%

297

↑ +296.0%

716

↑ +141.1%

投資事業組合運用損益（△は益）

-15

-3

↑ +80.0%

↑ +100.0%

-4

↑ +350.0%

↓ -80.0%

-105

↓ -5350.0%

↑ +101.0%

-14

↓ -1500.0%

↑ +192.9%

-10

↓ -176.9%

↑ +120.0%

売上債権の増減額（△は増加）

3,041

1,714

↓ -43.6%

2,751

↑ +60.5%

3,098

↑ +12.6%

882

↓ -71.5%

-3,567

↓ -504.4%

4,195

↑ +217.6%

638

↓ -84.8%

149

↓ -76.6%

-3,381

↓ -2369.1%

3,995

↑ +218.2%

1,363

↓ -65.9%

前渡金の増減額（△は増加）

229

-119

↓ -152.0%

-2,015

↓ -1593.3%

452

↑ +122.4%

-4

↓ -100.9%

-111

↓ -2675.0%

↑ +148.6%

1,305

↑ +2316.7%

-22

↓ -101.7%

-1,570

↓ -7036.4%

323

↑ +120.6%

-44

↓ -113.6%

前払金の増減額（△は増加）

-873

868

↑ +199.4%

143

↓ -83.5%

537

↑ +275.5%

-137

↓ -125.5%

-353

↓ -157.7%

-408

↓ -15.6%

241

↑ +159.1%

未収消費税等の増減額（△は増加）

439

-1,637

↓ -472.9%

2,224

↑ +235.9%

-299

↓ -113.4%

-911

↓ -204.7%

1,048

↑ +215.0%

165

↓ -84.3%

-1,239

↓ -850.9%

1,002

↑ +180.9%

-2,334

↓ -332.9%

棚卸資産の増減額（△は増加）

614

-2,912

↓ -574.3%

2,749

↑ +194.4%

-633

↓ -123.0%

-182

↑ +71.2%

1,151

↑ +732.4%

-2,467

↓ -314.3%

230

↑ +109.3%

-3,750

↓ -1730.4%

-4,060

↓ -8.3%

108

↑ +102.7%

-1,428

↓ -1422.2%

仕入債務の増減額（△は減少）

-2,285

-2,867

↓ -25.5%

-7,592

↓ -164.8%

1,459

↑ +119.2%

-3,226

↓ -321.1%

1,020

↑ +131.6%

-999

↓ -197.9%

464

↑ +146.4%

987

↑ +112.7%

-798

↓ -180.9%

-5,385

↓ -574.8%

-599

↑ +88.9%

未払金の増減額（△は減少）

-2,203

-1,000

↑ +54.6%

556

↑ +155.6%

-2,607

↓ -568.9%

-156

↑ +94.0%

101

↑ +164.7%

-345

↓ -441.6%

992

↑ +387.5%

-252

↓ -125.4%

-403

↓ -59.9%

未払消費税等の増減額（△は減少）

2,634

-2,092

↓ -179.4%

690

↑ +133.0%

-670

↓ -197.1%

1,747

↑ +360.7%

-843

↓ -148.3%

2,035

↑ +341.4%

-1,536

↓ -175.5%

361

↑ +123.5%

-453

↓ -225.5%

↑ +119.6%

-521

↓ -685.4%

前受金の増減額（△は減少）

-126

201

↑ +259.5%

127

↓ -36.8%

↓ -74.0%

↑ +84.8%

-40

↓ -165.6%

↑ +270.0%

1,091

↑ +1504.4%

857

↓ -21.4%

↓ -95.8%

135

↑ +275.0%

294

↑ +117.8%

会員預り金の増減額（△は減少）

-1,815

-1,751

↑ +3.5%

-1,555

↑ +11.2%

-1,338

↑ +14.0%

-1,380

↓ -3.1%

-1,649

↓ -19.5%

-1,071

↑ +35.1%

-2,654

↓ -147.8%

その他

-3,214

1,929

↑ +160.0%

685

↓ -64.5%

-149

↓ -121.8%

1,596

↑ +1171.1%

292

↓ -81.7%

288

↓ -1.4%

797

↑ +176.7%

729

↓ -8.5%

410

↓ -43.8%

-47

↓ -111.5%

1,376

↑ +3027.7%

小計

53,885

44,721

↓ -17.0%

42,552

↓ -4.9%

24,163

↓ -43.2%

39,019

↑ +61.5%

26,454

↓ -32.2%

13,319

↓ -49.7%

22,966

↑ +72.4%

33,901

↑ +47.6%

20,722

↓ -38.9%

35,392

↑ +70.8%

69,699

↑ +96.9%

利息及び配当金の受取額

412

312

↓ -24.3%

202

↓ -35.3%

229

↑ +13.4%

223

↓ -2.6%

237

↑ +6.3%

217

↓ -8.4%

153

↓ -29.5%

149

↓ -2.6%

106

↓ -28.9%

764

↑ +620.8%

454

↓ -40.6%

利息の支払額

-1,442

-1,206

↑ +16.4%

-901

↑ +25.3%

-680

↑ +24.5%

-535

↑ +21.3%

-414

↑ +22.6%

-395

↑ +4.6%

-393

↑ +0.5%

-382

↑ +2.8%

-388

↓ -1.6%

-1,862

↓ -379.9%

-8,557

↓ -359.6%

法人税等の支払額

-13,306

-18,027

↓ -35.5%

-9,465

↑ +47.5%

-7,552

↑ +20.2%

-5,283

↑ +30.0%

-13,712

↓ -159.5%

-6,120

↑ +55.4%

-3,969

↑ +35.1%

-6,338

↓ -59.7%

-6,531

↓ -3.0%

-9,834

↓ -50.6%

-20,439

↓ -107.8%

法人税等の還付額

1,092

660

↓ -39.6%

3,502

↑ +430.6%

1,377

↓ -60.7%

1,764

↑ +28.1%

↓ -99.3%

↑ +16.7%

1,818

↑ +12885.7%

262

↓ -85.6%

↓ -93.5%

464

↑ +2629.4%

↓ -88.6%

営業活動によるキャッシュ・フロー

40,511

26,459

↓ -34.7%

35,891

↑ +35.6%

17,538

↓ -51.1%

35,188

↑ +100.6%

12,576

↓ -64.3%

7,033

↓ -44.1%

20,436

↑ +190.6%

25,585

↑ +25.2%

13,926

↓ -45.6%

24,925

↑ +79.0%

41,210

↑ +65.3%

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

-178,150

-169,350

↑ +4.9%

-111,810

↑ +34.0%

-52,740

↑ +52.8%

-50,920

↑ +3.5%

-29,090

↑ +42.9%

-29,760

↓ -2.3%

-44,235

↓ -48.6%

-35,300

↑ +20.2%

-10,420

↑ +70.5%

-21,140

↓ -102.9%

-23,150

↓ -9.5%

定期預金の払戻による収入

153,370

170,050

↑ +10.9%

143,410

↓ -15.7%

65,490

↓ -54.3%

49,620

↓ -24.2%

35,880

↓ -27.7%

27,500

↓ -23.4%

51,057

↑ +85.7%

33,750

↓ -33.9%

21,190

↓ -37.2%

14,940

↓ -29.5%

26,230

↑ +75.6%

有価証券及び投資有価証券の取得による支出

-11,930

-18,805

↓ -57.6%

-61,374

↓ -226.4%

-63,387

↓ -3.3%

-88,789

↓ -40.1%

-92,024

↓ -3.6%

-44,337

↑ +51.8%

-54,432

↓ -22.8%

-70,233

↓ -29.0%

-59,865

↑ +14.8%

-53,017

↑ +11.4%

-32,292

↑ +39.1%

有価証券及び投資有価証券の売却及び償還による収入

15,363

19,175

↑ +24.8%

41,971

↑ +118.9%

63,028

↑ +50.2%

74,046

↑ +17.5%

102,052

↑ +37.8%

60,896

↓ -40.3%

58,165

↓ -4.5%

66,033

↑ +13.5%

65,554

↓ -0.7%

59,553

↓ -9.2%

39,795

↓ -33.2%

有形固定資産の取得による支出

-10,351

-11,153

↓ -7.7%

-14,181

↓ -27.1%

-15,041

↓ -6.1%

-6,387

↑ +57.5%

-8,062

↓ -26.2%

-7,345

↑ +8.9%

-7,007

↑ +4.6%

-7,682

↓ -9.6%

-11,258

↓ -46.6%

-18,799

↓ -67.0%

-31,243

↓ -66.2%

有形固定資産の売却による収入

1,857

113

↓ -93.9%

2,581

↑ +2184.1%

↓ -96.3%

↓ -74.7%

↓ -20.8%

↑ +410.5%

573

↑ +490.7%

233

↓ -59.3%

↓ -98.7%

116

↑ +3766.7%

1,517

↑ +1207.8%

無形固定資産の取得による支出

-230

-160

↑ +30.4%

-135

↑ +15.6%

-515

↓ -281.5%

-470

↑ +8.7%

-397

↑ +15.5%

-452

↓ -13.9%

-411

↑ +9.1%

-71

↑ +82.7%

-137

↓ -93.0%

-98

↑ +28.5%

-264

↓ -169.4%

連結の範囲の変更を伴う子会社株式等の取得による支出

-479,263

-1,446

↑ +99.7%

その他

372

-46

↓ -112.4%

-598

↓ -1200.0%

-128

↑ +78.6%

-74

↑ +42.2%

139

↑ +287.8%

-175

↓ -225.9%

-208

↓ -18.9%

-52

↑ +75.0%

-20

↑ +61.5%

-2,322

↓ -11510.0%

232

↑ +110.0%

投資活動によるキャッシュ・フロー

-31,322

-13,114

↑ +58.1%

-2,770

↑ +78.9%

-7,350

↓ -165.3%

-29,165

↓ -296.8%

7,700

↑ +126.4%

-5,865

↓ -176.2%

2,044

↑ +134.9%

-15,224

↓ -844.8%

2,710

↑ +117.8%

-500,031

↓ -18551.3%

-20,621

↑ +95.9%

財務活動によるキャッシュ・フロー

長期借入れによる収入

9,410

11,256

↑ +19.6%

47,268

↑ +319.9%

27,448

↓ -41.9%

32,957

↑ +20.1%

8,087

↓ -75.5%

27,831

↑ +244.1%

28,543

↑ +2.6%

23,483

↓ -17.7%

28,773

↑ +22.5%

529,284

↑ +1739.5%

27,389

↓ -94.8%

長期借入金の返済による支出

-21,824

-25,608

↓ -17.3%

-48,488

↓ -89.3%

-37,501

↑ +22.7%

-35,360

↑ +5.7%

-13,022

↑ +63.2%

-22,412

↓ -72.1%

-37,507

↓ -67.4%

-29,575

↑ +21.1%

-31,551

↓ -6.7%

-10,853

↑ +65.6%

-62,365

↓ -474.6%

自己株式の取得による支出

-57

-27

↑ +52.6%

-11

↑ +59.3%

-6

↑ +45.5%

-5

↑ +16.7%

-6

↓ -20.0%

-3

↑ +50.0%

-7

↓ -133.3%

-2

↑ +71.4%

-1

↑ +50.0%

↑ +100.0%

リース負債の返済による支出

-792

-544

↑ +31.3%

-478

↑ +12.1%

-486

↓ -1.7%

-541

↓ -11.3%

-598

↓ -10.5%

-3,120

↓ -421.7%

配当金の支払額

-6,856

-7,362

↓ -7.4%

-7,877

↓ -7.0%

-7,875

↑ +0.0%

-7,889

↓ -0.2%

-7,893

↓ -0.1%

-7,893

0.0%

-7,887

↑ +0.1%

-7,892

↓ -0.1%

-7,891

↑ +0.0%

-7,891

0.0%

-7,889

↑ +0.0%

非支配株主への配当金の支払額

-333

-231

↑ +30.6%

-3

↑ +98.7%

-1

↑ +66.7%

-1

0.0%

↑ +100.0%

0.0%

-12

その他

-1,312

-1,006

↑ +23.3%

-1,087

↓ -8.1%

-1,131

↓ -4.0%

-1,233

↓ -9.0%

-3

↑ +99.8%

-47

↓ -1466.7%

-31

↑ +34.0%

-24

↑ +22.6%

-3

↑ +87.5%

↑ +100.0%

-16

財務活動によるキャッシュ・フロー

-20,774

-26,684

↓ -28.4%

-18,159

↑ +31.9%

-21,108

↓ -16.2%

-11,484

↑ +45.6%

-13,630

↓ -18.7%

-3,072

↑ +77.5%

-17,364

↓ -465.2%

-14,501

↑ +16.5%

-11,217

↑ +22.6%

509,939

↑ +4646.1%

-46,016

↓ -109.0%

現金及び現金同等物に係る換算差額

↑ +83.3%

↑ +354.5%

-6

↓ -112.0%

↑ +166.7%

-3

↓ -175.0%

↑ +166.7%

↑ +200.0%

↓ -100.0%

0.0%

現金及び現金同等物の増減額（△は減少）

-11,577

-13,326

↓ -15.1%

15,011

↑ +212.6%

-10,927

↓ -172.8%

-5,456

↑ +50.1%

6,643

↑ +221.8%

-1,901

↓ -128.6%

5,123

↑ +369.5%

-4,139

↓ -180.8%

5,418

↑ +230.9%

34,833

↑ +542.9%

-25,427

↓ -173.0%

現金及び現金同等物の残高

55,005

43,428

↓ -21.0%

30,101

↓ -30.7%

45,113

↑ +49.9%

34,185

↓ -24.2%

28,729

↓ -16.0%

35,373

↑ +23.1%

33,472

↓ -5.4%

38,596

↑ +15.3%

34,456

↓ -10.7%

39,874

↑ +15.7%

74,707

↑ +87.4%

49,280

↓ -34.0%

平和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	198,605 -	214,954 ↑ +8.2%	186,218 ↓ -13.4%	132,765 ↓ -28.7%	144,980 ↑ +9.2%	144,573 ↓ -0.3%	107,744 ↓ -25.5%	121,558 ↑ +12.8%	142,290 ↑ +17.1%	136,381 ↓ -4.2%	145,867 ↑ +7.0%	258,107 ↑ +76.9%
売上原価	119,216 -	136,113 ↑ +14.2%	112,171 ↓ -17.6%	88,181 ↓ -21.4%	89,143 ↑ +1.1%	88,261 ↓ -1.0%	78,709 ↓ -10.8%	88,159 ↑ +12.0%	92,976 ↑ +5.5%	89,585 ↓ -3.6%	93,377 ↑ +4.2%	172,631 ↑ +84.9%
売上総利益又は売上総損失（△）	79,388 -	78,841 ↓ -0.7%	74,047 ↓ -6.1%	44,584 ↓ -39.8%	55,836 ↑ +25.2%	56,312 ↑ +0.9%	29,035 ↓ -48.4%	33,399 ↑ +15.0%	49,313 ↑ +47.6%	46,796 ↓ -5.1%	52,490 ↑ +12.2%	85,475 ↑ +62.8%
販売費及び一般管理費	36,517 -	39,873 ↑ +9.2%	37,447 ↓ -6.1%	30,652 ↓ -18.1%	27,822 ↓ -9.2%	32,760 ↑ +17.7%	23,723 ↓ -27.6%	23,163 ↓ -2.4%	22,408 ↓ -3.3%	23,365 ↑ +4.3%	24,799 ↑ +6.1%	42,052 ↑ +69.6%
営業利益又は営業損失（△）	42,870 -	38,967 ↓ -9.1%	36,599 ↓ -6.1%	13,931 ↓ -61.9%	28,014 ↑ +101.1%	23,551 ↓ -15.9%	5,311 ↓ -77.4%	10,235 ↑ +92.7%	26,905 ↑ +162.9%	23,430 ↓ -12.9%	27,690 ↑ +18.2%	43,423 ↑ +56.8%
営業外収益
受取利息	275 -	246 ↓ -10.5%	155 ↓ -37.0%	175 ↑ +12.9%	185 ↑ +5.7%	180 ↓ -2.7%	163 ↓ -9.4%	100 ↓ -38.7%	73 ↓ -27.0%	63 ↓ -13.7%	723 ↑ +1047.6%	319 ↓ -55.9%
受取配当金	164 -	57 ↓ -65.2%	35 ↓ -38.6%	51 ↑ +45.7%	43 ↓ -15.7%	47 ↑ +9.3%	40 ↓ -14.9%	46 ↑ +15.0%	81 ↑ +76.1%	39 ↓ -51.9%	65 ↑ +66.7%	148 ↑ +127.7%
投資有価証券売却益	- -	- -	- -	- -	- -	- -	39 -	198 ↑ +407.7%	12 ↓ -93.9%	- -	- -	424 -
受取賃貸料	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	61 -	272 ↑ +345.9%
受取保険金	- -	- -	- -	- -	71 -	97 ↑ +36.6%	216 ↑ +122.7%	81 ↓ -62.5%	243 ↑ +200.0%	70 ↓ -71.2%	175 ↑ +150.0%	131 ↓ -25.1%
固定資産売却益	- -	- -	- -	- -	- -	- -	5 -	331 ↑ +6520.0%	119 ↓ -64.0%	1 ↓ -99.2%	100 ↑ +9900.0%	410 ↑ +310.0%
その他	396 -	510 ↑ +28.8%	444 ↓ -12.9%	324 ↓ -27.0%	327 ↑ +0.9%	329 ↑ +0.6%	479 ↑ +45.6%	470 ↓ -1.9%	374 ↓ -20.4%	284 ↓ -24.1%	383 ↑ +34.9%	864 ↑ +125.6%
営業外収益	1,319 -	1,337 ↑ +1.4%	1,622 ↑ +21.3%	935 ↓ -42.4%	1,178 ↑ +26.0%	851 ↓ -27.8%	1,986 ↑ +133.4%	1,361 ↓ -31.5%	1,052 ↓ -22.7%	866 ↓ -17.7%	1,509 ↑ +74.2%	2,570 ↑ +70.3%
営業外費用
支払利息	1,415 -	1,192 ↓ -15.8%	884 ↓ -25.8%	669 ↓ -24.3%	527 ↓ -21.2%	412 ↓ -21.8%	401 ↓ -2.7%	390 ↓ -2.7%	384 ↓ -1.5%	393 ↑ +2.3%	1,928 ↑ +390.6%	10,159 ↑ +426.9%
支払手数料	140 -	330 ↑ +135.7%	229 ↓ -30.6%	258 ↑ +12.7%	247 ↓ -4.3%	44 ↓ -82.2%	402 ↑ +813.6%	259 ↓ -35.6%	266 ↑ +2.7%	734 ↑ +175.9%	5,240 ↑ +613.9%	159 ↓ -97.0%
固定資産除却損	123 -	450 ↑ +265.9%	413 ↓ -8.2%	517 ↑ +25.2%	253 ↓ -51.1%	65 ↓ -74.3%	189 ↑ +190.8%	116 ↓ -38.6%	282 ↑ +143.1%	75 ↓ -73.4%	297 ↑ +296.0%	716 ↑ +141.1%
災害復旧費用	- -	205 -	471 ↑ +129.8%	110 ↓ -76.6%	488 ↑ +343.6%	418 ↓ -14.3%	116 ↓ -72.2%	102 ↓ -12.1%	148 ↑ +45.1%	143 ↓ -3.4%	78 ↓ -45.5%	409 ↑ +424.4%
その他	383 -	682 ↑ +78.1%	567 ↓ -16.9%	205 ↓ -63.8%	224 ↑ +9.3%	157 ↓ -29.9%	151 ↓ -3.8%	177 ↑ +17.2%	163 ↓ -7.9%	161 ↓ -1.2%	323 ↑ +100.6%	896 ↑ +177.4%
営業外費用	2,130 -	2,860 ↑ +34.3%	2,567 ↓ -10.2%	1,761 ↓ -31.4%	1,741 ↓ -1.1%	1,124 ↓ -35.4%	1,498 ↑ +33.3%	1,129 ↓ -24.6%	1,326 ↑ +17.4%	1,551 ↑ +17.0%	7,867 ↑ +407.2%	12,341 ↑ +56.9%
経常利益又は経常損失（△）	42,059 -	37,444 ↓ -11.0%	35,655 ↓ -4.8%	13,105 ↓ -63.2%	27,451 ↑ +109.5%	23,278 ↓ -15.2%	5,799 ↓ -75.1%	10,467 ↑ +80.5%	26,631 ↑ +154.4%	22,746 ↓ -14.6%	21,332 ↓ -6.2%	33,652 ↑ +57.8%
特別利益
固定資産売却益	37 -	3 ↓ -91.9%	- -	30 -	- -	- -	- -	- -	- -	- -	- -	265 -
特別利益	2,464 -	4 ↓ -99.8%	- -	30 -	4 ↓ -86.7%	752 ↑ +18700.0%	- -	- -	- -	- -	- -	265 -
特別損失
固定資産売却損	24 -	- -	8 -	- -	- -	- -	- -	- -	- -	- -	- -	246 -
減損損失	565 -	- -	518 -	- -	- -	- -	3,769 -	- -	- -	- -	- -	279 -
特別損失	885 -	282 ↓ -68.1%	552 ↑ +95.7%	81 ↓ -85.3%	0 ↓ -100.0%	- -	3,769 -	2,259 ↓ -40.1%	- -	- -	- -	525 -
税引前当期純利益又は税引前当期純損失（△）	43,638 -	37,166 ↓ -14.8%	35,102 ↓ -5.6%	13,054 ↓ -62.8%	27,456 ↑ +110.3%	24,030 ↓ -12.5%	2,029 ↓ -91.6%	8,208 ↑ +304.5%	26,631 ↑ +224.5%	22,746 ↓ -14.6%	21,332 ↓ -6.2%	33,391 ↑ +56.5%
法人税、住民税及び事業税	17,312 -	9,399 ↓ -45.7%	8,067 ↓ -14.2%	4,706 ↓ -41.7%	9,620 ↑ +104.4%	8,604 ↓ -10.6%	2,714 ↓ -68.5%	5,058 ↑ +86.4%	6,359 ↑ +25.7%	8,147 ↑ +28.1%	7,678 ↓ -5.8%	17,036 ↑ +121.9%
法人税等調整額	-1,282 -	-959 ↑ +25.2%	-23 ↑ +97.6%	1,548 ↑ +6830.4%	-422 ↓ -127.3%	-446 ↓ -5.7%	-1,549 ↓ -247.3%	956 ↑ +161.7%	-413 ↓ -143.2%	-2,012 ↓ -387.2%	589 ↑ +129.3%	4,657 ↑ +690.7%
法人税等	16,029 -	8,439 ↓ -47.4%	8,043 ↓ -4.7%	6,254 ↓ -22.2%	11,115 ↑ +77.7%	8,157 ↓ -26.6%	1,164 ↓ -85.7%	6,015 ↑ +416.8%	5,946 ↓ -1.1%	6,134 ↑ +3.2%	8,268 ↑ +34.8%	21,693 ↑ +162.4%
当期純利益又は当期純損失（△）	27,608 -	28,727 ↑ +4.1%	27,058 ↓ -5.8%	6,799 ↓ -74.9%	16,341 ↑ +140.3%	15,872 ↓ -2.9%	865 ↓ -94.6%	2,193 ↑ +153.5%	20,685 ↑ +843.2%	16,611 ↓ -19.7%	13,064 ↓ -21.4%	11,698 ↓ -10.5%
（内訳）
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（△）	26,235 -	28,143 ↑ +7.3%	27,058 ↓ -3.9%	6,799 ↓ -74.9%	16,341 ↑ +140.3%	15,872 ↓ -2.9%	865 ↓ -94.6%	2,193 ↑ +153.5%	20,685 ↑ +843.2%	16,611 ↓ -19.7%	13,064 ↓ -21.4%	11,670 ↓ -10.7%
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（△）	1,372 -	583 ↓ -57.5%	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	- -	- -	- -	- -	- -	27 -
その他の包括利益
その他有価証券評価差額金	-521 -	-322 ↑ +38.2%	-845 ↓ -162.4%	115 ↑ +113.6%	-237 ↓ -306.1%	-440 ↓ -85.7%	532 ↑ +220.9%	-332 ↓ -162.4%	1,124 ↑ +438.6%	-684 ↓ -160.9%	-190 ↑ +72.2%	363 ↑ +291.1%
退職給付に係る調整額	140 -	-268 ↓ -291.4%	159 ↑ +159.3%	168 ↑ +5.7%	99 ↓ -41.1%	-12 ↓ -112.1%	166 ↑ +1483.3%	-48 ↓ -128.9%	-93 ↓ -93.8%	145 ↑ +255.9%	-50 ↓ -134.5%	420 ↑ +940.0%
その他の包括利益	-380 -	-590 ↓ -55.3%	-686 ↓ -16.3%	283 ↑ +141.3%	-138 ↓ -148.8%	-453 ↓ -228.3%	698 ↑ +254.1%	-381 ↓ -154.6%	1,031 ↑ +370.6%	-538 ↓ -152.2%	-241 ↑ +55.2%	784 ↑ +425.3%
包括利益	27,227 -	28,136 ↑ +3.3%	26,372 ↓ -6.3%	7,083 ↓ -73.1%	16,202 ↑ +128.7%	15,419 ↓ -4.8%	1,563 ↓ -89.9%	1,812 ↑ +15.9%	21,716 ↑ +1098.5%	16,072 ↓ -26.0%	12,823 ↓ -20.2%	12,482 ↓ -2.7%
（内訳）
親会社株主に係る包括利益	25,855 -	27,552 ↑ +6.6%	26,372 ↓ -4.3%	7,083 ↓ -73.1%	16,202 ↑ +128.7%	15,419 ↓ -4.8%	1,563 ↓ -89.9%	1,812 ↑ +15.9%	21,716 ↑ +1098.5%	16,072 ↓ -26.0%	12,823 ↓ -20.2%	12,454 ↓ -2.9%
非支配株主に係る包括利益	1,372 -	583 ↓ -57.5%	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	- -	- -	- -	- -	- -	27 -

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

198,605

214,954

↑ +8.2%

186,218

↓ -13.4%

132,765

↓ -28.7%

144,980

↑ +9.2%

144,573

↓ -0.3%

107,744

↓ -25.5%

121,558

↑ +12.8%

142,290

↑ +17.1%

136,381

↓ -4.2%

145,867

↑ +7.0%

258,107

↑ +76.9%

売上原価

119,216

136,113

↑ +14.2%

112,171

↓ -17.6%

88,181

↓ -21.4%

89,143

↑ +1.1%

88,261

↓ -1.0%

78,709

↓ -10.8%

88,159

↑ +12.0%

92,976

↑ +5.5%

89,585

↓ -3.6%

93,377

↑ +4.2%

172,631

↑ +84.9%

売上総利益又は売上総損失（△）

79,388

78,841

↓ -0.7%

74,047

↓ -6.1%

44,584

↓ -39.8%

55,836

↑ +25.2%

56,312

↑ +0.9%

29,035

↓ -48.4%

33,399

↑ +15.0%

49,313

↑ +47.6%

46,796

↓ -5.1%

52,490

↑ +12.2%

85,475

↑ +62.8%

販売費及び一般管理費

36,517

39,873

↑ +9.2%

37,447

↓ -6.1%

30,652

↓ -18.1%

27,822

↓ -9.2%

32,760

↑ +17.7%

23,723

↓ -27.6%

23,163

↓ -2.4%

22,408

↓ -3.3%

23,365

↑ +4.3%

24,799

↑ +6.1%

42,052

↑ +69.6%

営業利益又は営業損失（△）

42,870

38,967

↓ -9.1%

36,599

↓ -6.1%

13,931

↓ -61.9%

28,014

↑ +101.1%

23,551

↓ -15.9%

5,311

↓ -77.4%

10,235

↑ +92.7%

26,905

↑ +162.9%

23,430

↓ -12.9%

27,690

↑ +18.2%

43,423

↑ +56.8%

営業外収益

受取利息

275

246

↓ -10.5%

155

↓ -37.0%

175

↑ +12.9%

185

↑ +5.7%

180

↓ -2.7%

163

↓ -9.4%

100

↓ -38.7%

↓ -27.0%

↓ -13.7%

723

↑ +1047.6%

319

↓ -55.9%

受取配当金

164

↓ -65.2%

↓ -38.6%

↑ +45.7%

↓ -15.7%

↑ +9.3%

↓ -14.9%

↑ +15.0%

↑ +76.1%

↓ -51.9%

↑ +66.7%

148

↑ +127.7%

投資有価証券売却益

198

↑ +407.7%

↓ -93.9%

424

受取賃貸料

272

↑ +345.9%

受取保険金

↑ +36.6%

216

↑ +122.7%

↓ -62.5%

243

↑ +200.0%

↓ -71.2%

175

↑ +150.0%

131

↓ -25.1%

固定資産売却益

331

↑ +6520.0%

119

↓ -64.0%

↓ -99.2%

100

↑ +9900.0%

410

↑ +310.0%

その他

396

510

↑ +28.8%

444

↓ -12.9%

324

↓ -27.0%

327

↑ +0.9%

329

↑ +0.6%

479

↑ +45.6%

470

↓ -1.9%

374

↓ -20.4%

284

↓ -24.1%

383

↑ +34.9%

864

↑ +125.6%

営業外収益

1,319

1,337

↑ +1.4%

1,622

↑ +21.3%

935

↓ -42.4%

1,178

↑ +26.0%

851

↓ -27.8%

1,986

↑ +133.4%

1,361

↓ -31.5%

1,052

↓ -22.7%

866

↓ -17.7%

1,509

↑ +74.2%

2,570

↑ +70.3%

営業外費用

支払利息

1,415

1,192

↓ -15.8%

884

↓ -25.8%

669

↓ -24.3%

527

↓ -21.2%

412

↓ -21.8%

401

↓ -2.7%

390

↓ -2.7%

384

↓ -1.5%

393

↑ +2.3%

1,928

↑ +390.6%

10,159

↑ +426.9%

支払手数料

140

330

↑ +135.7%

229

↓ -30.6%

258

↑ +12.7%

247

↓ -4.3%

↓ -82.2%

402

↑ +813.6%

259

↓ -35.6%

266

↑ +2.7%

734

↑ +175.9%

5,240

↑ +613.9%

159

↓ -97.0%

固定資産除却損

123

450

↑ +265.9%

413

↓ -8.2%

517

↑ +25.2%

253

↓ -51.1%

↓ -74.3%

189

↑ +190.8%

116

↓ -38.6%

282

↑ +143.1%

↓ -73.4%

297

↑ +296.0%

716

↑ +141.1%

災害復旧費用

205

471

↑ +129.8%

110

↓ -76.6%

488

↑ +343.6%

418

↓ -14.3%

116

↓ -72.2%

102

↓ -12.1%

148

↑ +45.1%

143

↓ -3.4%

↓ -45.5%

409

↑ +424.4%

その他

383

682

↑ +78.1%

567

↓ -16.9%

205

↓ -63.8%

224

↑ +9.3%

157

↓ -29.9%

151

↓ -3.8%

177

↑ +17.2%

163

↓ -7.9%

161

↓ -1.2%

323

↑ +100.6%

896

↑ +177.4%

営業外費用

2,130

2,860

↑ +34.3%

2,567

↓ -10.2%

1,761

↓ -31.4%

1,741

↓ -1.1%

1,124

↓ -35.4%

1,498

↑ +33.3%

1,129

↓ -24.6%

1,326

↑ +17.4%

1,551

↑ +17.0%

7,867

↑ +407.2%

12,341

↑ +56.9%

経常利益又は経常損失（△）

42,059

37,444

↓ -11.0%

35,655

↓ -4.8%

13,105

↓ -63.2%

27,451

↑ +109.5%

23,278

↓ -15.2%

5,799

↓ -75.1%

10,467

↑ +80.5%

26,631

↑ +154.4%

22,746

↓ -14.6%

21,332

↓ -6.2%

33,652

↑ +57.8%

特別利益

固定資産売却益

↓ -91.9%

265

特別利益

2,464

↓ -99.8%

↓ -86.7%

752

↑ +18700.0%

265

特別損失

固定資産売却損

246

減損損失

565

518

3,769

279

特別損失

885

282

↓ -68.1%

552

↑ +95.7%

↓ -85.3%

↓ -100.0%

3,769

2,259

↓ -40.1%

525

税引前当期純利益又は税引前当期純損失（△）

43,638

37,166

↓ -14.8%

35,102

↓ -5.6%

13,054

↓ -62.8%

27,456

↑ +110.3%

24,030

↓ -12.5%

2,029

↓ -91.6%

8,208

↑ +304.5%

26,631

↑ +224.5%

22,746

↓ -14.6%

21,332

↓ -6.2%

33,391

↑ +56.5%

法人税、住民税及び事業税

17,312

9,399

↓ -45.7%

8,067

↓ -14.2%

4,706

↓ -41.7%

9,620

↑ +104.4%

8,604

↓ -10.6%

2,714

↓ -68.5%

5,058

↑ +86.4%

6,359

↑ +25.7%

8,147

↑ +28.1%

7,678

↓ -5.8%

17,036

↑ +121.9%

法人税等調整額

-1,282

-959

↑ +25.2%

-23

↑ +97.6%

1,548

↑ +6830.4%

-422

↓ -127.3%

-446

↓ -5.7%

-1,549

↓ -247.3%

956

↑ +161.7%

-413

↓ -143.2%

-2,012

↓ -387.2%

589

↑ +129.3%

4,657

↑ +690.7%

法人税等

16,029

8,439

↓ -47.4%

8,043

↓ -4.7%

6,254

↓ -22.2%

11,115

↑ +77.7%

8,157

↓ -26.6%

1,164

↓ -85.7%

6,015

↑ +416.8%

5,946

↓ -1.1%

6,134

↑ +3.2%

8,268

↑ +34.8%

21,693

↑ +162.4%

当期純利益又は当期純損失（△）

27,608

28,727

↑ +4.1%

27,058

↓ -5.8%

6,799

↓ -74.9%

16,341

↑ +140.3%

15,872

↓ -2.9%

865

↓ -94.6%

2,193

↑ +153.5%

20,685

↑ +843.2%

16,611

↓ -19.7%

13,064

↓ -21.4%

11,698

↓ -10.5%

（内訳）

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（△）

26,235

28,143

↑ +7.3%

27,058

↓ -3.9%

6,799

↓ -74.9%

16,341

↑ +140.3%

15,872

↓ -2.9%

865

↓ -94.6%

2,193

↑ +153.5%

20,685

↑ +843.2%

16,611

↓ -19.7%

13,064

↓ -21.4%

11,670

↓ -10.7%

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（△）

1,372

583

↓ -57.5%

↓ -100.0%

0.0%

その他の包括利益

その他有価証券評価差額金

-521

-322

↑ +38.2%

-845

↓ -162.4%

115

↑ +113.6%

-237

↓ -306.1%

-440

↓ -85.7%

532

↑ +220.9%

-332

↓ -162.4%

1,124

↑ +438.6%

-684

↓ -160.9%

-190

↑ +72.2%

363

↑ +291.1%

退職給付に係る調整額

140

-268

↓ -291.4%

159

↑ +159.3%

168

↑ +5.7%

↓ -41.1%

-12

↓ -112.1%

166

↑ +1483.3%

-48

↓ -128.9%

-93

↓ -93.8%

145

↑ +255.9%

-50

↓ -134.5%

420

↑ +940.0%

その他の包括利益

-380

-590

↓ -55.3%

-686

↓ -16.3%

283

↑ +141.3%

-138

↓ -148.8%

-453

↓ -228.3%

698

↑ +254.1%

-381

↓ -154.6%

1,031

↑ +370.6%

-538

↓ -152.2%

-241

↑ +55.2%

784

↑ +425.3%

包括利益

27,227

28,136

↑ +3.3%

26,372

↓ -6.3%

7,083

↓ -73.1%

16,202

↑ +128.7%

15,419

↓ -4.8%

1,563

↓ -89.9%

1,812

↑ +15.9%

21,716

↑ +1098.5%

16,072

↓ -26.0%

12,823

↓ -20.2%

12,482

↓ -2.7%

（内訳）

親会社株主に係る包括利益

25,855

27,552

↑ +6.6%

26,372

↓ -4.3%

7,083

↓ -73.1%

16,202

↑ +128.7%

15,419

↓ -4.8%

1,563

↓ -89.9%

1,812

↑ +15.9%

21,716

↑ +1098.5%

16,072

↓ -26.0%

12,823

↓ -20.2%

12,454

↓ -2.9%

非支配株主に係る包括利益

1,372

583

↓ -57.5%

↓ -100.0%

0.0%

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	- -	109,628 -	95,101 ↓ -13.3%	69,753 ↓ -26.7%	41,405 ↓ -40.6%	42,461 ↑ +2.6%	36,208 ↓ -14.7%	40,307 ↑ +11.3%	42,250 ↑ +4.8%	36,816 ↓ -12.9%	33,865 ↓ -8.0%	77,799 ↑ +129.7%	49,928 ↓ -35.8%
受取手形及び売掛金	- -	17,672 -	16,076 ↓ -9.0%	12,803 ↓ -20.4%	8,607 ↓ -32.8%	8,493 ↓ -1.3%	12,489 ↑ +47.1%	8,271 ↓ -33.8%	7,561 ↓ -8.6%	7,421 ↓ -1.9%	9,876 ↑ +33.1%	12,561 ↑ +27.2%	11,642 ↓ -7.3%
電子記録債権	- -	1,966 -	1,628 ↓ -17.2%	1,860 ↑ +14.3%	2,744 ↑ +47.5%	1,834 ↓ -33.2%	1,151 ↓ -37.2%	1,004 ↓ -12.8%	1,080 ↑ +7.6%	933 ↓ -13.6%	1,695 ↑ +81.7%	799 ↓ -52.9%	511 ↓ -36.0%
有価証券	- -	12,631 -	11,401 ↓ -9.7%	36,823 ↑ +223.0%	44,839 ↑ +21.8%	50,719 ↑ +13.1%	47,087 ↓ -7.2%	29,776 ↓ -36.8%	24,801 ↓ -16.7%	30,900 ↑ +24.6%	23,848 ↓ -22.8%	14,448 ↓ -39.4%	11,399 ↓ -21.1%
商品及び製品	- -	2,212 -	5,066 ↑ +129.0%	2,489 ↓ -50.9%	2,934 ↑ +17.9%	3,408 ↑ +16.2%	1,982 ↓ -41.8%	2,125 ↑ +7.2%	2,365 ↑ +11.3%	2,385 ↑ +0.8%	2,223 ↓ -6.8%	3,758 ↑ +69.1%	3,788 ↑ +0.8%
原材料及び貯蔵品	- -	5,511 -	5,597 ↑ +1.6%	5,432 ↓ -2.9%	5,473 ↑ +0.8%	5,189 ↓ -5.2%	5,464 ↑ +5.3%	7,811 ↑ +43.0%	7,345 ↓ -6.0%	11,079 ↑ +50.8%	15,302 ↑ +38.1%	15,949 ↑ +4.2%	17,387 ↑ +9.0%
その他	- -	8,032 -	11,688 ↑ +45.5%	10,223 ↓ -12.5%	11,152 ↑ +9.1%	9,857 ↓ -11.6%	9,543 ↓ -3.2%	12,190 ↑ +27.7%	7,696 ↓ -36.9%	7,345 ↓ -4.6%	10,941 ↑ +49.0%	12,550 ↑ +14.7%	15,097 ↑ +20.3%
貸倒引当金	- -	-459 -	-529 ↓ -15.3%	-574 ↓ -8.5%	-598 ↓ -4.2%	-472 ↑ +21.1%	-341 ↑ +27.8%	-302 ↑ +11.4%	-272 ↑ +9.9%	-259 ↑ +4.8%	-346 ↓ -33.6%	-59 ↑ +82.9%	-45 ↑ +23.7%
流動資産	- -	162,023 -	151,013 ↓ -6.8%	145,449 ↓ -3.7%	118,209 ↓ -18.7%	121,492 ↑ +2.8%	113,587 ↓ -6.5%	101,184 ↓ -10.9%	92,828 ↓ -8.3%	96,622 ↑ +4.1%	97,406 ↑ +0.8%	137,807 ↑ +41.5%	109,710 ↓ -20.4%
固定資産
有形固定資産
建物及び構築物	- -	76,007 -	83,144 ↑ +9.4%	87,172 ↑ +4.8%	96,704 ↑ +10.9%	100,669 ↑ +4.1%	103,899 ↑ +3.2%	108,209 ↑ +4.1%	111,638 ↑ +3.2%	115,061 ↑ +3.1%	118,417 ↑ +2.9%	199,949 ↑ +68.9%	233,227 ↑ +16.6%
減価償却累計額	- -	-20,655 -	-24,358 ↓ -17.9%	-26,501 ↓ -8.8%	-30,397 ↓ -14.7%	-34,802 ↓ -14.5%	-39,145 ↓ -12.5%	-42,982 ↓ -9.8%	-46,826 ↓ -8.9%	-51,140 ↓ -9.2%	-55,297 ↓ -8.1%	-59,458 ↓ -7.5%	-65,346 ↓ -9.9%
建物及び構築物（純額）	- -	55,351 -	58,785 ↑ +6.2%	60,671 ↑ +3.2%	66,307 ↑ +9.3%	65,866 ↓ -0.7%	64,754 ↓ -1.7%	65,226 ↑ +0.7%	64,811 ↓ -0.6%	63,920 ↓ -1.4%	63,119 ↓ -1.3%	140,491 ↑ +122.6%	167,880 ↑ +19.5%
機械装置及び運搬具	- -	7,760 -	9,881 ↑ +27.3%	10,830 ↑ +9.6%	12,250 ↑ +13.1%	13,144 ↑ +7.3%	13,307 ↑ +1.2%	14,500 ↑ +9.0%	16,506 ↑ +13.8%	18,781 ↑ +13.8%	21,285 ↑ +13.3%	26,315 ↑ +23.6%	29,446 ↑ +11.9%
減価償却累計額	- -	-3,054 -	-4,050 ↓ -32.6%	-5,038 ↓ -24.4%	-6,375 ↓ -26.5%	-7,587 ↓ -19.0%	-7,983 ↓ -5.2%	-9,042 ↓ -13.3%	-10,137 ↓ -12.1%	-11,697 ↓ -15.4%	-13,577 ↓ -16.1%	-15,608 ↓ -15.0%	-18,420 ↓ -18.0%
機械装置及び運搬具（純額）	- -	4,705 -	5,831 ↑ +23.9%	5,791 ↓ -0.7%	5,875 ↑ +1.5%	5,557 ↓ -5.4%	5,324 ↓ -4.2%	5,458 ↑ +2.5%	6,368 ↑ +16.7%	7,084 ↑ +11.2%	7,707 ↑ +8.8%	10,706 ↑ +38.9%	11,026 ↑ +3.0%
工具、器具及び備品	- -	19,490 -	21,328 ↑ +9.4%	22,888 ↑ +7.3%	22,926 ↑ +0.2%	22,917 ↓ -0.0%	25,069 ↑ +9.4%	23,803 ↓ -5.1%	22,428 ↓ -5.8%	22,360 ↓ -0.3%	19,664 ↓ -12.1%	23,550 ↑ +19.8%	28,400 ↑ +20.6%
減価償却累計額	- -	-12,940 -	-14,770 ↓ -14.1%	-16,892 ↓ -14.4%	-17,532 ↓ -3.8%	-18,634 ↓ -6.3%	-18,641 ↓ -0.0%	-17,527 ↑ +6.0%	-18,344 ↓ -4.7%	-18,932 ↓ -3.2%	-16,479 ↑ +13.0%	-14,785 ↑ +10.3%	-16,516 ↓ -11.7%
工具、器具及び備品（純額）	- -	6,550 -	6,557 ↑ +0.1%	5,996 ↓ -8.6%	5,394 ↓ -10.0%	4,283 ↓ -20.6%	6,428 ↑ +50.1%	6,275 ↓ -2.4%	4,084 ↓ -34.9%	3,428 ↓ -16.1%	3,184 ↓ -7.1%	8,765 ↑ +175.3%	11,883 ↑ +35.6%
コース勘定	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	131,266 -	377,100 ↑ +187.3%	379,043 ↑ +0.5%
土地	- -	189,654 -	195,715 ↑ +3.2%	195,176 ↓ -0.3%	201,995 ↑ +3.5%	207,012 ↑ +2.5%	208,567 ↑ +0.8%	214,535 ↑ +2.9%	215,307 ↑ +0.4%	216,523 ↑ +0.6%	87,124 ↓ -59.8%	175,789 ↑ +101.8%	175,745 ↓ -0.0%
リース資産	- -	8,111 -	8,417 ↑ +3.8%	8,855 ↑ +5.2%	9,289 ↑ +4.9%	9,564 ↑ +3.0%	9,529 ↓ -0.4%	8,964 ↓ -5.9%	9,112 ↑ +1.7%	8,930 ↓ -2.0%	8,007 ↓ -10.3%	16,780 ↑ +109.6%	18,777 ↑ +11.9%
減価償却累計額	- -	-3,637 -	-4,603 ↓ -26.6%	-5,596 ↓ -21.6%	-6,551 ↓ -17.1%	-7,255 ↓ -10.7%	-7,642 ↓ -5.3%	-7,391 ↑ +3.3%	-7,490 ↓ -1.3%	-7,224 ↑ +3.6%	-6,057 ↑ +16.2%	-4,984 ↑ +17.7%	-7,022 ↓ -40.9%
リース資産（純額）	- -	4,473 -	3,814 ↓ -14.7%	3,258 ↓ -14.6%	2,737 ↓ -16.0%	2,308 ↓ -15.7%	1,887 ↓ -18.2%	1,572 ↓ -16.7%	1,622 ↑ +3.2%	1,705 ↑ +5.1%	1,949 ↑ +14.3%	11,796 ↑ +505.2%	11,754 ↓ -0.4%
建設仮勘定	- -	868 -	1,226 ↑ +41.2%	2,979 ↑ +143.0%	273 ↓ -90.8%	350 ↑ +28.2%	1,036 ↑ +196.0%	361 ↓ -65.2%	257 ↓ -28.8%	1,005 ↑ +291.1%	5,282 ↑ +425.6%	11,757 ↑ +122.6%	1,210 ↓ -89.7%
有形固定資産	- -	261,603 -	271,931 ↑ +3.9%	273,874 ↑ +0.7%	282,584 ↑ +3.2%	285,377 ↑ +1.0%	287,998 ↑ +0.9%	293,431 ↑ +1.9%	292,451 ↓ -0.3%	293,667 ↑ +0.4%	299,634 ↑ +2.0%	736,407 ↑ +145.8%	758,545 ↑ +3.0%
無形固定資産
のれん	- -	617 -	2,092 ↑ +239.1%	2,338 ↑ +11.8%	2,905 ↑ +24.3%	5,357 ↑ +84.4%	4,685 ↓ -12.5%	5,947 ↑ +26.9%	5,748 ↓ -3.3%	5,622 ↓ -2.2%	5,705 ↑ +1.5%	147,027 ↑ +2477.2%	139,888 ↓ -4.9%
その他	- -	- -	- -	- -	4,222 -	4,496 ↑ +6.5%	4,529 ↑ +0.7%	4,569 ↑ +0.9%	4,493 ↓ -1.7%	4,151 ↓ -7.6%	3,892 ↓ -6.2%	55,760 ↑ +1332.7%	52,642 ↓ -5.6%
無形固定資産	- -	5,062 -	6,363 ↑ +25.7%	6,354 ↓ -0.1%	7,127 ↑ +12.2%	9,853 ↑ +38.2%	9,214 ↓ -6.5%	10,516 ↑ +14.1%	10,242 ↓ -2.6%	9,774 ↓ -4.6%	9,597 ↓ -1.8%	202,787 ↑ +2013.0%	192,531 ↓ -5.1%
投資その他の資産
投資有価証券	- -	9,295 -	10,526 ↑ +13.2%	12,806 ↑ +21.7%	10,010 ↓ -21.8%	13,612 ↑ +36.0%	12,689 ↓ -6.8%	10,975 ↓ -13.5%	8,238 ↓ -24.9%	10,834 ↑ +31.5%	8,796 ↓ -18.8%	8,520 ↓ -3.1%	3,563 ↓ -58.2%
退職給付に係る資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	532 -
繰延税金資産	- -	- -	- -	- -	- -	7,751 -	8,746 ↑ +12.8%	9,106 ↑ +4.1%	8,422 ↓ -7.5%	8,048 ↓ -4.4%	7,944 ↓ -1.3%	10,191 ↑ +28.3%	4,642 ↓ -54.5%
その他	- -	5,140 -	5,063 ↓ -1.5%	5,177 ↑ +2.3%	5,338 ↑ +3.1%	5,278 ↓ -1.1%	5,046 ↓ -4.4%	5,378 ↑ +6.6%	5,179 ↓ -3.7%	4,997 ↓ -3.5%	4,867 ↓ -2.6%	8,657 ↑ +77.9%	8,094 ↓ -6.5%
貸倒引当金	- -	-531 -	-546 ↓ -2.8%	-577 ↓ -5.7%	-556 ↑ +3.6%	-535 ↑ +3.8%	-528 ↑ +1.3%	-525 ↑ +0.6%	-296 ↑ +43.6%	-217 ↑ +26.7%	-217 0.0%	-220 ↓ -1.4%	-43 ↑ +80.5%
投資その他の資産	- -	19,144 -	21,407 ↑ +11.8%	23,474 ↑ +9.7%	22,365 ↓ -4.7%	26,121 ↑ +16.8%	25,961 ↓ -0.6%	24,938 ↓ -3.9%	21,543 ↓ -13.6%	23,662 ↑ +9.8%	21,391 ↓ -9.6%	27,148 ↑ +26.9%	16,789 ↓ -38.2%
固定資産	- -	285,810 -	299,701 ↑ +4.9%	303,702 ↑ +1.3%	312,077 ↑ +2.8%	321,353 ↑ +3.0%	323,174 ↑ +0.6%	328,886 ↑ +1.8%	324,238 ↓ -1.4%	327,105 ↑ +0.9%	330,623 ↑ +1.1%	966,343 ↑ +192.3%	967,866 ↑ +0.2%
資産	- -	447,833 -	450,715 ↑ +0.6%	449,152 ↓ -0.3%	430,287 ↓ -4.2%	442,845 ↑ +2.9%	436,762 ↓ -1.4%	430,070 ↓ -1.5%	417,066 ↓ -3.0%	423,727 ↑ +1.6%	428,029 ↑ +1.0%	1,104,151 ↑ +158.0%	1,077,576 ↓ -2.4%
負債の部
流動負債
買掛金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5,842 -	6,164 ↑ +5.5%
電子記録債務	- -	- -	- -	9,953 -	10,811 ↑ +8.6%	7,480 ↓ -30.8%	7,846 ↑ +4.9%	6,786 ↓ -13.5%	7,224 ↑ +6.5%	8,150 ↑ +12.8%	7,872 ↓ -3.4%	2,641 ↓ -66.5%	1,544 ↓ -41.5%
１年内返済予定の長期借入金	- -	16,876 -	48,488 ↑ +187.3%	37,501 ↓ -22.7%	35,228 ↓ -6.1%	13,668 ↓ -61.2%	22,078 ↑ +61.5%	37,301 ↑ +69.0%	29,543 ↓ -20.8%	31,419 ↑ +6.4%	10,423 ↓ -66.8%	44,433 ↑ +326.3%	41,029 ↓ -7.7%
未払法人税等	- -	9,025 -	3,975 ↓ -56.0%	4,198 ↑ +5.6%	2,663 ↓ -36.6%	9,264 ↑ +247.9%	4,069 ↓ -56.1%	2,206 ↓ -45.8%	3,639 ↑ +65.0%	3,812 ↑ +4.8%	5,751 ↑ +50.9%	11,145 ↑ +93.8%	8,213 ↓ -26.3%
賞与引当金	- -	2,013 -	2,036 ↑ +1.1%	1,897 ↓ -6.8%	704 ↓ -62.9%	1,210 ↑ +71.9%	950 ↓ -21.5%	587 ↓ -38.2%	540 ↓ -8.0%	828 ↑ +53.3%	779 ↓ -5.9%	2,689 ↑ +245.2%	2,686 ↓ -0.1%
株主優待引当金	- -	198 -	1,240 ↑ +526.3%	1,427 ↑ +15.1%	1,813 ↑ +27.0%	2,006 ↑ +10.6%	2,344 ↑ +16.8%	577 ↓ -75.4%	323 ↓ -44.0%	461 ↑ +42.7%	401 ↓ -13.0%	380 ↓ -5.2%	458 ↑ +20.5%
災害損失引当金	- -	- -	212 -	114 ↓ -46.2%	1 ↓ -99.1%	45 ↑ +4400.0%	50 ↑ +11.1%	178 ↑ +256.0%	28 ↓ -84.3%	80 ↑ +185.7%	61 ↓ -23.8%	614 ↑ +906.6%	81 ↓ -86.8%
その他	- -	17,101 -	18,870 ↑ +10.3%	16,514 ↓ -12.5%	13,595 ↓ -17.7%	17,711 ↑ +30.3%	13,847 ↓ -21.8%	15,272 ↑ +10.3%	22,252 ↑ +45.7%	20,813 ↓ -6.5%	22,447 ↑ +7.9%	43,663 ↑ +94.5%	50,326 ↑ +15.3%
流動負債	- -	68,299 -	103,202 ↑ +51.1%	75,176 ↓ -27.2%	67,787 ↓ -9.8%	54,894 ↓ -19.0%	56,083 ↑ +2.2%	66,864 ↑ +19.2%	67,257 ↑ +0.6%	69,459 ↑ +3.3%	50,978 ↓ -26.6%	111,411 ↑ +118.5%	110,505 ↓ -0.8%
固定負債
長期借入金	- -	131,337 -	85,447 ↓ -34.9%	95,416 ↑ +11.7%	87,888 ↓ -7.9%	107,088 ↑ +21.8%	93,756 ↓ -12.4%	84,153 ↓ -10.2%	83,103 ↓ -1.2%	75,352 ↓ -9.3%	94,276 ↑ +25.1%	583,992 ↑ +519.4%	552,538 ↓ -5.4%
繰延税金負債	- -	- -	- -	- -	- -	17,384 -	17,764 ↑ +2.2%	16,696 ↓ -6.0%	15,212 ↓ -8.9%	14,860 ↓ -2.3%	12,488 ↓ -16.0%	98,313 ↑ +687.3%	97,968 ↓ -0.4%
退職給付に係る負債	- -	3,541 -	4,264 ↑ +20.4%	4,343 ↑ +1.9%	4,597 ↑ +5.8%	4,846 ↑ +5.4%	5,166 ↑ +6.6%	5,318 ↑ +2.9%	5,278 ↓ -0.8%	5,540 ↑ +5.0%	5,291 ↓ -4.5%	5,425 ↑ +2.5%	5,240 ↓ -3.4%
会員預り金	- -	34,352 -	33,840 ↓ -1.5%	32,265 ↓ -4.7%	30,973 ↓ -4.0%	29,888 ↓ -3.5%	27,931 ↓ -6.5%	27,526 ↓ -1.5%	25,848 ↓ -6.1%	24,183 ↓ -6.4%	22,268 ↓ -7.9%	38,803 ↑ +74.3%	36,458 ↓ -6.0%
その他	- -	7,053 -	6,638 ↓ -5.9%	6,272 ↓ -5.5%	6,080 ↓ -3.1%	3,691 ↓ -39.3%	3,485 ↓ -5.6%	3,269 ↓ -6.2%	3,179 ↓ -2.8%	3,325 ↑ +4.6%	3,540 ↑ +6.5%	21,872 ↑ +517.9%	25,955 ↑ +18.7%
固定負債	- -	201,264 -	148,639 ↓ -26.1%	156,570 ↑ +5.3%	145,798 ↓ -6.9%	162,898 ↑ +11.7%	148,103 ↓ -9.1%	136,963 ↓ -7.5%	132,622 ↓ -3.2%	123,262 ↓ -7.1%	137,865 ↑ +11.8%	748,407 ↑ +442.9%	718,160 ↓ -4.0%
負債	- -	269,564 -	251,842 ↓ -6.6%	231,747 ↓ -8.0%	213,586 ↓ -7.8%	217,793 ↑ +2.0%	204,186 ↓ -6.2%	203,827 ↓ -0.2%	199,880 ↓ -1.9%	192,721 ↓ -3.6%	188,843 ↓ -2.0%	859,819 ↑ +355.3%	828,666 ↓ -3.6%
純資産の部
株主資本
資本金	- -	16,755 -	16,755 0.0%	16,755 0.0%	16,755 0.0%	16,755 0.0%	16,755 0.0%	16,755 0.0%	16,755 0.0%	16,755 0.0%	16,755 0.0%	16,755 0.0%	16,755 0.0%
資本剰余金	- -	53,128 -	54,842 ↑ +3.2%	54,849 ↑ +0.0%	54,858 ↑ +0.0%	54,863 ↑ +0.0%	54,863 0.0%	54,863 0.0%	54,863 0.0%	54,863 0.0%	54,864 ↑ +0.0%	54,864 0.0%	54,864 0.0%
利益剰余金	- -	107,314 -	128,087 ↑ +19.4%	147,268 ↑ +15.0%	146,187 ↓ -0.7%	154,638 ↑ +5.8%	162,620 ↑ +5.2%	155,594 ↓ -4.3%	146,922 ↓ -5.6%	159,717 ↑ +8.7%	168,438 ↑ +5.5%	173,612 ↑ +3.1%	177,393 ↑ +2.2%
自己株式	- -	-15,342 -	-1,512 ↑ +90.1%	-1,474 ↑ +2.5%	-1,377 ↑ +6.6%	-1,332 ↑ +3.3%	-1,337 ↓ -0.4%	-1,343 ↓ -0.4%	-1,346 ↓ -0.2%	-1,354 ↓ -0.6%	-1,356 ↓ -0.1%	-1,357 ↓ -0.1%	-1,358 ↓ -0.1%
株主資本	- -	161,855 -	198,172 ↑ +22.4%	217,398 ↑ +9.7%	216,423 ↓ -0.4%	224,924 ↑ +3.9%	232,900 ↑ +3.5%	225,869 ↓ -3.0%	217,194 ↓ -3.8%	229,982 ↑ +5.9%	238,701 ↑ +3.8%	243,874 ↑ +2.2%	247,654 ↑ +1.5%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	1,573 -	1,250 ↓ -20.5%	404 ↓ -67.7%	519 ↑ +28.5%	282 ↓ -45.7%	-158 ↓ -156.0%	373 ↑ +336.1%	41 ↓ -89.0%	1,166 ↑ +2743.9%	481 ↓ -58.7%	291 ↓ -39.5%	654 ↑ +124.7%
退職給付に係る調整累計額	- -	-311 -	-582 ↓ -87.1%	-422 ↑ +27.5%	-253 ↑ +40.0%	-154 ↑ +39.1%	-166 ↓ -7.8%	0 ↑ +100.0%	-49 -	-142 ↓ -189.8%	3 ↑ +102.1%	-47 ↓ -1666.7%	372 ↑ +891.5%
評価・換算差額等	- -	1,261 -	668 ↓ -47.0%	-17 ↓ -102.5%	266 ↑ +1664.7%	127 ↓ -52.3%	-325 ↓ -355.9%	373 ↑ +214.8%	-7 ↓ -101.9%	1,023 ↑ +14714.3%	484 ↓ -52.7%	243 ↓ -49.8%	1,027 ↑ +322.6%
非支配株主持分	- -	15,100 -	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	- -	- -	- -	- -	213 -	228 ↑ +7.0%
純資産	156,502 -	178,269 ↑ +13.9%	198,873 ↑ +11.6%	217,405 ↑ +9.3%	216,701 ↓ -0.3%	225,052 ↑ +3.9%	232,575 ↑ +3.3%	226,242 ↓ -2.7%	217,186 ↓ -4.0%	231,005 ↑ +6.4%	239,185 ↑ +3.5%	244,331 ↑ +2.2%	248,910 ↑ +1.9%
負債純資産	- -	447,833 -	450,715 ↑ +0.6%	449,152 ↓ -0.3%	430,287 ↓ -4.2%	442,845 ↑ +2.9%	436,762 ↓ -1.4%	430,070 ↓ -1.5%	417,066 ↓ -3.0%	423,727 ↑ +1.6%	428,029 ↑ +1.0%	1,104,151 ↑ +158.0%	1,077,576 ↓ -2.4%

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

資産の部

流動資産

現金及び預金

109,628

95,101

↓ -13.3%

69,753

↓ -26.7%

41,405

↓ -40.6%

42,461

↑ +2.6%

36,208

↓ -14.7%

40,307

↑ +11.3%

42,250

↑ +4.8%

36,816

↓ -12.9%

33,865

↓ -8.0%

77,799

↑ +129.7%

49,928

↓ -35.8%

受取手形及び売掛金

17,672

16,076

↓ -9.0%

12,803

↓ -20.4%

8,607

↓ -32.8%

8,493

↓ -1.3%

12,489

↑ +47.1%

8,271

↓ -33.8%

7,561

↓ -8.6%

7,421

↓ -1.9%

9,876

↑ +33.1%

12,561

↑ +27.2%

11,642

↓ -7.3%

電子記録債権

1,966

1,628

↓ -17.2%

1,860

↑ +14.3%

2,744

↑ +47.5%

1,834

↓ -33.2%

1,151

↓ -37.2%

1,004

↓ -12.8%

1,080

↑ +7.6%

933

↓ -13.6%

1,695

↑ +81.7%

799

↓ -52.9%

511

↓ -36.0%

有価証券

12,631

11,401

↓ -9.7%

36,823

↑ +223.0%

44,839

↑ +21.8%

50,719

↑ +13.1%

47,087

↓ -7.2%

29,776

↓ -36.8%

24,801

↓ -16.7%

30,900

↑ +24.6%

23,848

↓ -22.8%

14,448

↓ -39.4%

11,399

↓ -21.1%

商品及び製品

2,212

5,066

↑ +129.0%

2,489

↓ -50.9%

2,934

↑ +17.9%

3,408

↑ +16.2%

1,982

↓ -41.8%

2,125

↑ +7.2%

2,365

↑ +11.3%

2,385

↑ +0.8%

2,223

↓ -6.8%

3,758

↑ +69.1%

3,788

↑ +0.8%

原材料及び貯蔵品

5,511

5,597

↑ +1.6%

5,432

↓ -2.9%

5,473

↑ +0.8%

5,189

↓ -5.2%

5,464

↑ +5.3%

7,811

↑ +43.0%

7,345

↓ -6.0%

11,079

↑ +50.8%

15,302

↑ +38.1%

15,949

↑ +4.2%

17,387

↑ +9.0%

その他

8,032

11,688

↑ +45.5%

10,223

↓ -12.5%

11,152

↑ +9.1%

9,857

↓ -11.6%

9,543

↓ -3.2%

12,190

↑ +27.7%

7,696

↓ -36.9%

7,345

↓ -4.6%

10,941

↑ +49.0%

12,550

↑ +14.7%

15,097

↑ +20.3%

貸倒引当金

-459

-529

↓ -15.3%

-574

↓ -8.5%

-598

↓ -4.2%

-472

↑ +21.1%

-341

↑ +27.8%

-302

↑ +11.4%

-272

↑ +9.9%

-259

↑ +4.8%

-346

↓ -33.6%

-59

↑ +82.9%

-45

↑ +23.7%

流動資産

162,023

151,013

↓ -6.8%

145,449

↓ -3.7%

118,209

↓ -18.7%

121,492

↑ +2.8%

113,587

↓ -6.5%

101,184

↓ -10.9%

92,828

↓ -8.3%

96,622

↑ +4.1%

97,406

↑ +0.8%

137,807

↑ +41.5%

109,710

↓ -20.4%

固定資産

有形固定資産

建物及び構築物

76,007

83,144

↑ +9.4%

87,172

↑ +4.8%

96,704

↑ +10.9%

100,669

↑ +4.1%

103,899

↑ +3.2%

108,209

↑ +4.1%

111,638

↑ +3.2%

115,061

↑ +3.1%

118,417

↑ +2.9%

199,949

↑ +68.9%

233,227

↑ +16.6%

減価償却累計額

-20,655

-24,358

↓ -17.9%

-26,501

↓ -8.8%

-30,397

↓ -14.7%

-34,802

↓ -14.5%

-39,145

↓ -12.5%

-42,982

↓ -9.8%

-46,826

↓ -8.9%

-51,140

↓ -9.2%

-55,297

↓ -8.1%

-59,458

↓ -7.5%

-65,346

↓ -9.9%

建物及び構築物（純額）

55,351

58,785

↑ +6.2%

60,671

↑ +3.2%

66,307

↑ +9.3%

65,866

↓ -0.7%

64,754

↓ -1.7%

65,226

↑ +0.7%

64,811

↓ -0.6%

63,920

↓ -1.4%

63,119

↓ -1.3%

140,491

↑ +122.6%

167,880

↑ +19.5%

機械装置及び運搬具

7,760

9,881

↑ +27.3%

10,830

↑ +9.6%

12,250

↑ +13.1%

13,144

↑ +7.3%

13,307

↑ +1.2%

14,500

↑ +9.0%

16,506

↑ +13.8%

18,781

↑ +13.8%

21,285

↑ +13.3%

26,315

↑ +23.6%

29,446

↑ +11.9%

減価償却累計額

-3,054

-4,050

↓ -32.6%

-5,038

↓ -24.4%

-6,375

↓ -26.5%

-7,587

↓ -19.0%

-7,983

↓ -5.2%

-9,042

↓ -13.3%

-10,137

↓ -12.1%

-11,697

↓ -15.4%

-13,577

↓ -16.1%

-15,608

↓ -15.0%

-18,420

↓ -18.0%

機械装置及び運搬具（純額）

4,705

5,831

↑ +23.9%

5,791

↓ -0.7%

5,875

↑ +1.5%

5,557

↓ -5.4%

5,324

↓ -4.2%

5,458

↑ +2.5%

6,368

↑ +16.7%

7,084

↑ +11.2%

7,707

↑ +8.8%

10,706

↑ +38.9%

11,026

↑ +3.0%

工具、器具及び備品

19,490

21,328

↑ +9.4%

22,888

↑ +7.3%

22,926

↑ +0.2%

22,917

↓ -0.0%

25,069

↑ +9.4%

23,803

↓ -5.1%

22,428

↓ -5.8%

22,360

↓ -0.3%

19,664

↓ -12.1%

23,550

↑ +19.8%

28,400

↑ +20.6%

減価償却累計額

-12,940

-14,770

↓ -14.1%

-16,892

↓ -14.4%

-17,532

↓ -3.8%

-18,634

↓ -6.3%

-18,641

↓ -0.0%

-17,527

↑ +6.0%

-18,344

↓ -4.7%

-18,932

↓ -3.2%

-16,479

↑ +13.0%

-14,785

↑ +10.3%

-16,516

↓ -11.7%

工具、器具及び備品（純額）

6,550

6,557

↑ +0.1%

5,996

↓ -8.6%

5,394

↓ -10.0%

4,283

↓ -20.6%

6,428

↑ +50.1%

6,275

↓ -2.4%

4,084

↓ -34.9%

3,428

↓ -16.1%

3,184

↓ -7.1%

8,765

↑ +175.3%

11,883

↑ +35.6%

コース勘定

131,266

377,100

↑ +187.3%

379,043

↑ +0.5%

土地

189,654

195,715

↑ +3.2%

195,176

↓ -0.3%

201,995

↑ +3.5%

207,012

↑ +2.5%

208,567

↑ +0.8%

214,535

↑ +2.9%

215,307

↑ +0.4%

216,523

↑ +0.6%

87,124

↓ -59.8%

175,789

↑ +101.8%

175,745

↓ -0.0%

リース資産

8,111

8,417

↑ +3.8%

8,855

↑ +5.2%

9,289

↑ +4.9%

9,564

↑ +3.0%

9,529

↓ -0.4%

8,964

↓ -5.9%

9,112

↑ +1.7%

8,930

↓ -2.0%

8,007

↓ -10.3%

16,780

↑ +109.6%

18,777

↑ +11.9%

減価償却累計額

-3,637

-4,603

↓ -26.6%

-5,596

↓ -21.6%

-6,551

↓ -17.1%

-7,255

↓ -10.7%

-7,642

↓ -5.3%

-7,391

↑ +3.3%

-7,490

↓ -1.3%

-7,224

↑ +3.6%

-6,057

↑ +16.2%

-4,984

↑ +17.7%

-7,022

↓ -40.9%

リース資産（純額）

4,473

3,814

↓ -14.7%

3,258

↓ -14.6%

2,737

↓ -16.0%

2,308

↓ -15.7%

1,887

↓ -18.2%

1,572

↓ -16.7%

1,622

↑ +3.2%

1,705

↑ +5.1%

1,949

↑ +14.3%

11,796

↑ +505.2%

11,754

↓ -0.4%

建設仮勘定

868

1,226

↑ +41.2%

2,979

↑ +143.0%

273

↓ -90.8%

350

↑ +28.2%

1,036

↑ +196.0%

361

↓ -65.2%

257

↓ -28.8%

1,005

↑ +291.1%

5,282

↑ +425.6%

11,757

↑ +122.6%

1,210

↓ -89.7%

有形固定資産

261,603

271,931

↑ +3.9%

273,874

↑ +0.7%

282,584

↑ +3.2%

285,377

↑ +1.0%

287,998

↑ +0.9%

293,431

↑ +1.9%

292,451

↓ -0.3%

293,667

↑ +0.4%

299,634

↑ +2.0%

736,407

↑ +145.8%

758,545

↑ +3.0%

無形固定資産

のれん

617

2,092

↑ +239.1%

2,338

↑ +11.8%

2,905

↑ +24.3%

5,357

↑ +84.4%

4,685

↓ -12.5%

5,947

↑ +26.9%

5,748

↓ -3.3%

5,622

↓ -2.2%

5,705

↑ +1.5%

147,027

↑ +2477.2%

139,888

↓ -4.9%

その他

4,222

4,496

↑ +6.5%

4,529

↑ +0.7%

4,569

↑ +0.9%

4,493

↓ -1.7%

4,151

↓ -7.6%

3,892

↓ -6.2%

55,760

↑ +1332.7%

52,642

↓ -5.6%

無形固定資産

5,062

6,363

↑ +25.7%

6,354

↓ -0.1%

7,127

↑ +12.2%

9,853

↑ +38.2%

9,214

↓ -6.5%

10,516

↑ +14.1%

10,242

↓ -2.6%

9,774

↓ -4.6%

9,597

↓ -1.8%

202,787

↑ +2013.0%

192,531

↓ -5.1%

投資その他の資産

投資有価証券

9,295

10,526

↑ +13.2%

12,806

↑ +21.7%

10,010

↓ -21.8%

13,612

↑ +36.0%

12,689

↓ -6.8%

10,975

↓ -13.5%

8,238

↓ -24.9%

10,834

↑ +31.5%

8,796

↓ -18.8%

8,520

↓ -3.1%

3,563

↓ -58.2%

退職給付に係る資産

532

繰延税金資産

7,751

8,746

↑ +12.8%

9,106

↑ +4.1%

8,422

↓ -7.5%

8,048

↓ -4.4%

7,944

↓ -1.3%

10,191

↑ +28.3%

4,642

↓ -54.5%

その他

5,140

5,063

↓ -1.5%

5,177

↑ +2.3%

5,338

↑ +3.1%

5,278

↓ -1.1%

5,046

↓ -4.4%

5,378

↑ +6.6%

5,179

↓ -3.7%

4,997

↓ -3.5%

4,867

↓ -2.6%

8,657

↑ +77.9%

8,094

↓ -6.5%

貸倒引当金

-531

-546

↓ -2.8%

-577

↓ -5.7%

-556

↑ +3.6%

-535

↑ +3.8%

-528

↑ +1.3%

-525

↑ +0.6%

-296

↑ +43.6%

-217

↑ +26.7%

-217

0.0%

-220

↓ -1.4%

-43

↑ +80.5%

投資その他の資産

19,144

21,407

↑ +11.8%

23,474

↑ +9.7%

22,365

↓ -4.7%

26,121

↑ +16.8%

25,961

↓ -0.6%

24,938

↓ -3.9%

21,543

↓ -13.6%

23,662

↑ +9.8%

21,391

↓ -9.6%

27,148

↑ +26.9%

16,789

↓ -38.2%

固定資産

285,810

299,701

↑ +4.9%

303,702

↑ +1.3%

312,077

↑ +2.8%

321,353

↑ +3.0%

323,174

↑ +0.6%

328,886

↑ +1.8%

324,238

↓ -1.4%

327,105

↑ +0.9%

330,623

↑ +1.1%

966,343

↑ +192.3%

967,866

↑ +0.2%

資産

447,833

450,715

↑ +0.6%

449,152

↓ -0.3%

430,287

↓ -4.2%

442,845

↑ +2.9%

436,762

↓ -1.4%

430,070

↓ -1.5%

417,066

↓ -3.0%

423,727

↑ +1.6%

428,029

↑ +1.0%

1,104,151

↑ +158.0%

1,077,576

↓ -2.4%

負債の部

流動負債

買掛金

5,842

6,164

↑ +5.5%

電子記録債務

9,953

10,811

↑ +8.6%

7,480

↓ -30.8%

7,846

↑ +4.9%

6,786

↓ -13.5%

7,224

↑ +6.5%

8,150

↑ +12.8%

7,872

↓ -3.4%

2,641

↓ -66.5%

1,544

↓ -41.5%

１年内返済予定の長期借入金

16,876

48,488

↑ +187.3%

37,501

↓ -22.7%

35,228

↓ -6.1%

13,668

↓ -61.2%

22,078

↑ +61.5%

37,301

↑ +69.0%

29,543

↓ -20.8%

31,419

↑ +6.4%

10,423

↓ -66.8%

44,433

↑ +326.3%

41,029

↓ -7.7%

未払法人税等

9,025

3,975

↓ -56.0%

4,198

↑ +5.6%

2,663

↓ -36.6%

9,264

↑ +247.9%

4,069

↓ -56.1%

2,206

↓ -45.8%

3,639

↑ +65.0%

3,812

↑ +4.8%

5,751

↑ +50.9%

11,145

↑ +93.8%

8,213

↓ -26.3%

賞与引当金

2,013

2,036

↑ +1.1%

1,897

↓ -6.8%

704

↓ -62.9%

1,210

↑ +71.9%

950

↓ -21.5%

587

↓ -38.2%

540

↓ -8.0%

828

↑ +53.3%

779

↓ -5.9%

2,689

↑ +245.2%

2,686

↓ -0.1%

株主優待引当金

198

1,240

↑ +526.3%

1,427

↑ +15.1%

1,813

↑ +27.0%

2,006

↑ +10.6%

2,344

↑ +16.8%

577

↓ -75.4%

323

↓ -44.0%

461

↑ +42.7%

401

↓ -13.0%

380

↓ -5.2%

458

↑ +20.5%

災害損失引当金

212

114

↓ -46.2%

↓ -99.1%

↑ +4400.0%

↑ +11.1%

178

↑ +256.0%

↓ -84.3%

↑ +185.7%

↓ -23.8%

614

↑ +906.6%

↓ -86.8%

その他

17,101

18,870

↑ +10.3%

16,514

↓ -12.5%

13,595

↓ -17.7%

17,711

↑ +30.3%

13,847

↓ -21.8%

15,272

↑ +10.3%

22,252

↑ +45.7%

20,813

↓ -6.5%

22,447

↑ +7.9%

43,663

↑ +94.5%

50,326

↑ +15.3%

流動負債

68,299

103,202

↑ +51.1%

75,176

↓ -27.2%

67,787

↓ -9.8%

54,894

↓ -19.0%

56,083

↑ +2.2%

66,864

↑ +19.2%

67,257

↑ +0.6%

69,459

↑ +3.3%

50,978

↓ -26.6%

111,411

↑ +118.5%

110,505

↓ -0.8%

固定負債

長期借入金

131,337

85,447

↓ -34.9%

95,416

↑ +11.7%

87,888

↓ -7.9%

107,088

↑ +21.8%

93,756

↓ -12.4%

84,153

↓ -10.2%

83,103

↓ -1.2%

75,352

↓ -9.3%

94,276

↑ +25.1%

583,992

↑ +519.4%

552,538

↓ -5.4%

繰延税金負債

17,384

17,764

↑ +2.2%

16,696

↓ -6.0%

15,212

↓ -8.9%

14,860

↓ -2.3%

12,488

↓ -16.0%

98,313

↑ +687.3%

97,968

↓ -0.4%

退職給付に係る負債

3,541

4,264

↑ +20.4%

4,343

↑ +1.9%

4,597

↑ +5.8%

4,846

↑ +5.4%

5,166

↑ +6.6%

5,318

↑ +2.9%

5,278

↓ -0.8%

5,540

↑ +5.0%

5,291

↓ -4.5%

5,425

↑ +2.5%

5,240

↓ -3.4%

会員預り金

34,352

33,840

↓ -1.5%

32,265

↓ -4.7%

30,973

↓ -4.0%

29,888

↓ -3.5%

27,931

↓ -6.5%

27,526

↓ -1.5%

25,848

↓ -6.1%

24,183

↓ -6.4%

22,268

↓ -7.9%

38,803

↑ +74.3%

36,458

↓ -6.0%

その他

7,053

6,638

↓ -5.9%

6,272

↓ -5.5%

6,080

↓ -3.1%

3,691

↓ -39.3%

3,485

↓ -5.6%

3,269

↓ -6.2%

3,179

↓ -2.8%

3,325

↑ +4.6%

3,540

↑ +6.5%

21,872

↑ +517.9%

25,955

↑ +18.7%

固定負債

201,264

148,639

↓ -26.1%

156,570

↑ +5.3%

145,798

↓ -6.9%

162,898

↑ +11.7%

148,103

↓ -9.1%

136,963

↓ -7.5%

132,622

↓ -3.2%

123,262

↓ -7.1%

137,865

↑ +11.8%

748,407

↑ +442.9%

718,160

↓ -4.0%

負債

269,564

251,842

↓ -6.6%

231,747

↓ -8.0%

213,586

↓ -7.8%

217,793

↑ +2.0%

204,186

↓ -6.2%

203,827

↓ -0.2%

199,880

↓ -1.9%

192,721

↓ -3.6%

188,843

↓ -2.0%

859,819

↑ +355.3%

828,666

↓ -3.6%

純資産の部

株主資本

資本金

16,755

0.0%

16,755

0.0%

16,755

0.0%

16,755

0.0%

16,755

0.0%

16,755

0.0%

16,755

0.0%

16,755

0.0%

16,755

0.0%

16,755

0.0%

16,755

0.0%

資本剰余金

53,128

54,842

↑ +3.2%

54,849

↑ +0.0%

54,858

↑ +0.0%

54,863

↑ +0.0%

54,863

0.0%

54,863

0.0%

54,863

0.0%

54,863

0.0%

54,864

↑ +0.0%

54,864

0.0%

54,864

0.0%

利益剰余金

107,314

128,087

↑ +19.4%

147,268

↑ +15.0%

146,187

↓ -0.7%

154,638

↑ +5.8%

162,620

↑ +5.2%

155,594

↓ -4.3%

146,922

↓ -5.6%

159,717

↑ +8.7%

168,438

↑ +5.5%

173,612

↑ +3.1%

177,393

↑ +2.2%

自己株式

-15,342

-1,512

↑ +90.1%

-1,474

↑ +2.5%

-1,377

↑ +6.6%

-1,332

↑ +3.3%

-1,337

↓ -0.4%

-1,343

↓ -0.4%

-1,346

↓ -0.2%

-1,354

↓ -0.6%

-1,356

↓ -0.1%

-1,357

↓ -0.1%

-1,358

↓ -0.1%

株主資本

161,855

198,172

↑ +22.4%

217,398

↑ +9.7%

216,423

↓ -0.4%

224,924

↑ +3.9%

232,900

↑ +3.5%

225,869

↓ -3.0%

217,194

↓ -3.8%

229,982

↑ +5.9%

238,701

↑ +3.8%

243,874

↑ +2.2%

247,654

↑ +1.5%

評価・換算差額等

その他有価証券評価差額金

1,573

1,250

↓ -20.5%

404

↓ -67.7%

519

↑ +28.5%

282

↓ -45.7%

-158

↓ -156.0%

373

↑ +336.1%

↓ -89.0%

1,166

↑ +2743.9%

481

↓ -58.7%

291

↓ -39.5%

654

↑ +124.7%

退職給付に係る調整累計額

-311

-582

↓ -87.1%

-422

↑ +27.5%

-253

↑ +40.0%

-154

↑ +39.1%

-166

↓ -7.8%

↑ +100.0%

-49

-142

↓ -189.8%

↑ +102.1%

-47

↓ -1666.7%

372

↑ +891.5%

評価・換算差額等

1,261

668

↓ -47.0%

-17

↓ -102.5%

266

↑ +1664.7%

127

↓ -52.3%

-325

↓ -355.9%

373

↑ +214.8%

-7

↓ -101.9%

1,023

↑ +14714.3%

484

↓ -52.7%

243

↓ -49.8%

1,027

↑ +322.6%

非支配株主持分

15,100

↓ -100.0%

0.0%

213

228

↑ +7.0%

純資産

156,502

178,269

↑ +13.9%

198,873

↑ +11.6%

217,405

↑ +9.3%

216,701

↓ -0.3%

225,052

↑ +3.9%

232,575

↑ +3.3%

226,242

↓ -2.7%

217,186

↓ -4.0%

231,005

↑ +6.4%

239,185

↑ +3.5%

244,331

↑ +2.2%

248,910

↑ +1.9%

負債純資産

447,833

450,715

↑ +0.6%

449,152

↓ -0.3%

430,287

↓ -4.2%

442,845

↑ +2.9%

436,762

↓ -1.4%

430,070

↓ -1.5%

417,066

↓ -3.0%

423,727

↑ +1.6%

428,029

↑ +1.0%

1,104,151

↑ +158.0%

1,077,576

↓ -2.4%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	43,638 -	37,166 ↓ -14.8%	35,102 ↓ -5.6%	13,054 ↓ -62.8%	27,456 ↑ +110.3%	24,030 ↓ -12.5%	2,029 ↓ -91.6%	8,208 ↑ +304.5%	26,631 ↑ +224.5%	22,746 ↓ -14.6%	21,332 ↓ -6.2%	33,391 ↑ +56.5%
減価償却費	- -	9,478 -	11,027 ↑ +16.3%	11,098 ↑ +0.6%	10,740 ↓ -3.2%	9,868 ↓ -8.1%	8,745 ↓ -11.4%	9,016 ↑ +3.1%	10,082 ↑ +11.8%	8,801 ↓ -12.7%	9,004 ↑ +2.3%	9,066 ↑ +0.7%	23,329 ↑ +157.3%
減損損失	- -	565 -	- -	518 -	- -	- -	- -	3,769 -	- -	- -	- -	- -	279 -
のれん償却額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	397 -	7,480 ↑ +1784.1%
貸倒引当金の増減額（△は減少）	- -	-59 -	50 ↑ +184.7%	75 ↑ +50.0%	0 ↓ -100.0%	-145 -	-138 ↑ +4.8%	-42 ↑ +69.6%	-257 ↓ -511.9%	-92 ↑ +64.2%	86 ↑ +193.5%	-295 ↓ -443.0%	-190 ↑ +35.6%
賞与引当金の増減額（△は減少）	- -	388 -	20 ↓ -94.8%	-138 ↓ -790.0%	-1,207 ↓ -774.6%	489 ↑ +140.5%	-260 ↓ -153.2%	-369 ↓ -41.9%	-53 ↑ +85.6%	288 ↑ +643.4%	-53 ↓ -118.4%	-69 ↓ -30.2%	-2 ↑ +97.1%
株主優待引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	337 -	-1,766 ↓ -624.0%	-254 ↑ +85.6%	138 ↑ +154.3%	-60 ↓ -143.5%	-20 ↑ +66.7%	77 ↑ +485.0%
退職給付に係る資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-532 -
退職給付に係る負債の増減額（△は減少）	- -	-91 -	167 ↑ +283.5%	308 ↑ +84.4%	381 ↑ +23.7%	347 ↓ -8.9%	254 ↓ -26.8%	303 ↑ +19.3%	-122 ↓ -140.3%	126 ↑ +203.3%	-45 ↓ -135.7%	-74 ↓ -64.4%	386 ↑ +621.6%
受取利息	- -	-275 -	-246 ↑ +10.5%	-155 ↑ +37.0%	-175 ↓ -12.9%	-185 ↓ -5.7%	-180 ↑ +2.7%	-163 ↑ +9.4%	-100 ↑ +38.7%	-73 ↑ +27.0%	-63 ↑ +13.7%	-723 ↓ -1047.6%	-319 ↑ +55.9%
受取配当金	- -	-164 -	-57 ↑ +65.2%	-35 ↑ +38.6%	-51 ↓ -45.7%	-43 ↑ +15.7%	-47 ↓ -9.3%	-40 ↑ +14.9%	-46 ↓ -15.0%	-81 ↓ -76.1%	-39 ↑ +51.9%	-65 ↓ -66.7%	-148 ↓ -127.7%
支払利息	- -	1,415 -	1,192 ↓ -15.8%	884 ↓ -25.8%	669 ↓ -24.3%	527 ↓ -21.2%	412 ↓ -21.8%	401 ↓ -2.7%	390 ↓ -2.7%	384 ↓ -1.5%	393 ↑ +2.3%	1,928 ↑ +390.6%	10,159 ↑ +426.9%
支払手数料	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	734 -	5,240 ↑ +613.9%	159 ↓ -97.0%
為替差損益（△は益）	- -	-6 -	-11 ↓ -83.3%	-50 ↓ -354.5%	6 ↑ +112.0%	-4 ↓ -166.7%	3 ↑ +175.0%	-2 ↓ -166.7%	-8 ↓ -300.0%	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%
投資有価証券売却損益（△は益）	- -	-1,653 -	- -	- -	- -	- -	- -	-39 -	-198 ↓ -407.7%	-12 ↑ +93.9%	0 ↑ +100.0%	0 0.0%	-14 -
固定資産売却損益（△は益）	- -	-12 -	-3 ↑ +75.0%	8 ↑ +366.7%	-30 ↓ -475.0%	- -	- -	-5 -	-331 ↓ -6520.0%	-93 ↑ +71.9%	-1 ↑ +98.9%	-99 ↓ -9800.0%	-365 ↓ -268.7%
固定資産除却損	- -	195 -	- -	18 -	36 ↑ +100.0%	- -	- -	- -	116 -	282 ↑ +143.1%	75 ↓ -73.4%	297 ↑ +296.0%	716 ↑ +141.1%
投資事業組合運用損益（△は益）	- -	-15 -	-3 ↑ +80.0%	0 ↑ +100.0%	-4 -	10 ↑ +350.0%	2 ↓ -80.0%	-105 ↓ -5350.0%	1 ↑ +101.0%	-14 ↓ -1500.0%	13 ↑ +192.9%	-10 ↓ -176.9%	2 ↑ +120.0%
売上債権の増減額（△は増加）	- -	3,041 -	1,714 ↓ -43.6%	2,751 ↑ +60.5%	3,098 ↑ +12.6%	882 ↓ -71.5%	-3,567 ↓ -504.4%	4,195 ↑ +217.6%	638 ↓ -84.8%	149 ↓ -76.6%	-3,381 ↓ -2369.1%	3,995 ↑ +218.2%	1,363 ↓ -65.9%
前渡金の増減額（△は増加）	- -	229 -	-119 ↓ -152.0%	-2,015 ↓ -1593.3%	452 ↑ +122.4%	-4 ↓ -100.9%	-111 ↓ -2675.0%	54 ↑ +148.6%	1,305 ↑ +2316.7%	-22 ↓ -101.7%	-1,570 ↓ -7036.4%	323 ↑ +120.6%	-44 ↓ -113.6%
前払金の増減額（△は増加）	- -	- -	- -	- -	- -	-873 -	868 ↑ +199.4%	143 ↓ -83.5%	537 ↑ +275.5%	-137 ↓ -125.5%	-353 ↓ -157.7%	-408 ↓ -15.6%	241 ↑ +159.1%
未収消費税等の増減額（△は増加）	- -	- -	- -	439 -	-1,637 ↓ -472.9%	2,224 ↑ +235.9%	-299 ↓ -113.4%	-911 ↓ -204.7%	1,048 ↑ +215.0%	165 ↓ -84.3%	-1,239 ↓ -850.9%	1,002 ↑ +180.9%	-2,334 ↓ -332.9%
棚卸資産の増減額（△は増加）	- -	614 -	-2,912 ↓ -574.3%	2,749 ↑ +194.4%	-633 ↓ -123.0%	-182 ↑ +71.2%	1,151 ↑ +732.4%	-2,467 ↓ -314.3%	230 ↑ +109.3%	-3,750 ↓ -1730.4%	-4,060 ↓ -8.3%	108 ↑ +102.7%	-1,428 ↓ -1422.2%
仕入債務の増減額（△は減少）	- -	-2,285 -	-2,867 ↓ -25.5%	-7,592 ↓ -164.8%	1,459 ↑ +119.2%	-3,226 ↓ -321.1%	1,020 ↑ +131.6%	-999 ↓ -197.9%	464 ↑ +146.4%	987 ↑ +112.7%	-798 ↓ -180.9%	-5,385 ↓ -574.8%	-599 ↑ +88.9%
未払金の増減額（△は減少）	- -	- -	- -	-2,203 -	-1,000 ↑ +54.6%	556 ↑ +155.6%	-2,607 ↓ -568.9%	-156 ↑ +94.0%	101 ↑ +164.7%	-345 ↓ -441.6%	992 ↑ +387.5%	-252 ↓ -125.4%	-403 ↓ -59.9%
未払消費税等の増減額（△は減少）	- -	2,634 -	-2,092 ↓ -179.4%	690 ↑ +133.0%	-670 ↓ -197.1%	1,747 ↑ +360.7%	-843 ↓ -148.3%	2,035 ↑ +341.4%	-1,536 ↓ -175.5%	361 ↑ +123.5%	-453 ↓ -225.5%	89 ↑ +119.6%	-521 ↓ -685.4%
前受金の増減額（△は減少）	- -	-126 -	201 ↑ +259.5%	127 ↓ -36.8%	33 ↓ -74.0%	61 ↑ +84.8%	-40 ↓ -165.6%	68 ↑ +270.0%	1,091 ↑ +1504.4%	857 ↓ -21.4%	36 ↓ -95.8%	135 ↑ +275.0%	294 ↑ +117.8%
会員預り金の増減額（△は減少）	- -	- -	- -	- -	- -	-1,815 -	-1,751 ↑ +3.5%	-1,555 ↑ +11.2%	-1,338 ↑ +14.0%	-1,380 ↓ -3.1%	-1,649 ↓ -19.5%	-1,071 ↑ +35.1%	-2,654 ↓ -147.8%
その他	- -	-3,214 -	1,929 ↑ +160.0%	685 ↓ -64.5%	-149 ↓ -121.8%	1,596 ↑ +1171.1%	292 ↓ -81.7%	288 ↓ -1.4%	797 ↑ +176.7%	729 ↓ -8.5%	410 ↓ -43.8%	-47 ↓ -111.5%	1,376 ↑ +3027.7%
小計	- -	53,885 -	44,721 ↓ -17.0%	42,552 ↓ -4.9%	24,163 ↓ -43.2%	39,019 ↑ +61.5%	26,454 ↓ -32.2%	13,319 ↓ -49.7%	22,966 ↑ +72.4%	33,901 ↑ +47.6%	20,722 ↓ -38.9%	35,392 ↑ +70.8%	69,699 ↑ +96.9%
利息及び配当金の受取額	- -	412 -	312 ↓ -24.3%	202 ↓ -35.3%	229 ↑ +13.4%	223 ↓ -2.6%	237 ↑ +6.3%	217 ↓ -8.4%	153 ↓ -29.5%	149 ↓ -2.6%	106 ↓ -28.9%	764 ↑ +620.8%	454 ↓ -40.6%
利息の支払額	- -	-1,442 -	-1,206 ↑ +16.4%	-901 ↑ +25.3%	-680 ↑ +24.5%	-535 ↑ +21.3%	-414 ↑ +22.6%	-395 ↑ +4.6%	-393 ↑ +0.5%	-382 ↑ +2.8%	-388 ↓ -1.6%	-1,862 ↓ -379.9%	-8,557 ↓ -359.6%
法人税等の支払額	- -	-13,306 -	-18,027 ↓ -35.5%	-9,465 ↑ +47.5%	-7,552 ↑ +20.2%	-5,283 ↑ +30.0%	-13,712 ↓ -159.5%	-6,120 ↑ +55.4%	-3,969 ↑ +35.1%	-6,338 ↓ -59.7%	-6,531 ↓ -3.0%	-9,834 ↓ -50.6%	-20,439 ↓ -107.8%
法人税等の還付額	- -	1,092 -	660 ↓ -39.6%	3,502 ↑ +430.6%	1,377 ↓ -60.7%	1,764 ↑ +28.1%	12 ↓ -99.3%	14 ↑ +16.7%	1,818 ↑ +12885.7%	262 ↓ -85.6%	17 ↓ -93.5%	464 ↑ +2629.4%	53 ↓ -88.6%
営業活動によるキャッシュ・フロー	- -	40,511 -	26,459 ↓ -34.7%	35,891 ↑ +35.6%	17,538 ↓ -51.1%	35,188 ↑ +100.6%	12,576 ↓ -64.3%	7,033 ↓ -44.1%	20,436 ↑ +190.6%	25,585 ↑ +25.2%	13,926 ↓ -45.6%	24,925 ↑ +79.0%	41,210 ↑ +65.3%
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	- -	-178,150 -	-169,350 ↑ +4.9%	-111,810 ↑ +34.0%	-52,740 ↑ +52.8%	-50,920 ↑ +3.5%	-29,090 ↑ +42.9%	-29,760 ↓ -2.3%	-44,235 ↓ -48.6%	-35,300 ↑ +20.2%	-10,420 ↑ +70.5%	-21,140 ↓ -102.9%	-23,150 ↓ -9.5%
定期預金の払戻による収入	- -	153,370 -	170,050 ↑ +10.9%	143,410 ↓ -15.7%	65,490 ↓ -54.3%	49,620 ↓ -24.2%	35,880 ↓ -27.7%	27,500 ↓ -23.4%	51,057 ↑ +85.7%	33,750 ↓ -33.9%	21,190 ↓ -37.2%	14,940 ↓ -29.5%	26,230 ↑ +75.6%
有価証券及び投資有価証券の取得による支出	- -	-11,930 -	-18,805 ↓ -57.6%	-61,374 ↓ -226.4%	-63,387 ↓ -3.3%	-88,789 ↓ -40.1%	-92,024 ↓ -3.6%	-44,337 ↑ +51.8%	-54,432 ↓ -22.8%	-70,233 ↓ -29.0%	-59,865 ↑ +14.8%	-53,017 ↑ +11.4%	-32,292 ↑ +39.1%
有価証券及び投資有価証券の売却及び償還による収入	- -	15,363 -	19,175 ↑ +24.8%	41,971 ↑ +118.9%	63,028 ↑ +50.2%	74,046 ↑ +17.5%	102,052 ↑ +37.8%	60,896 ↓ -40.3%	58,165 ↓ -4.5%	66,033 ↑ +13.5%	65,554 ↓ -0.7%	59,553 ↓ -9.2%	39,795 ↓ -33.2%
有形固定資産の取得による支出	- -	-10,351 -	-11,153 ↓ -7.7%	-14,181 ↓ -27.1%	-15,041 ↓ -6.1%	-6,387 ↑ +57.5%	-8,062 ↓ -26.2%	-7,345 ↑ +8.9%	-7,007 ↑ +4.6%	-7,682 ↓ -9.6%	-11,258 ↓ -46.6%	-18,799 ↓ -67.0%	-31,243 ↓ -66.2%
有形固定資産の売却による収入	- -	1,857 -	113 ↓ -93.9%	2,581 ↑ +2184.1%	95 ↓ -96.3%	24 ↓ -74.7%	19 ↓ -20.8%	97 ↑ +410.5%	573 ↑ +490.7%	233 ↓ -59.3%	3 ↓ -98.7%	116 ↑ +3766.7%	1,517 ↑ +1207.8%
無形固定資産の取得による支出	- -	-230 -	-160 ↑ +30.4%	-135 ↑ +15.6%	-515 ↓ -281.5%	-470 ↑ +8.7%	-397 ↑ +15.5%	-452 ↓ -13.9%	-411 ↑ +9.1%	-71 ↑ +82.7%	-137 ↓ -93.0%	-98 ↑ +28.5%	-264 ↓ -169.4%
連結の範囲の変更を伴う子会社株式等の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-479,263 -	-1,446 ↑ +99.7%
その他	- -	372 -	-46 ↓ -112.4%	-598 ↓ -1200.0%	-128 ↑ +78.6%	-74 ↑ +42.2%	139 ↑ +287.8%	-175 ↓ -225.9%	-208 ↓ -18.9%	-52 ↑ +75.0%	-20 ↑ +61.5%	-2,322 ↓ -11510.0%	232 ↑ +110.0%
投資活動によるキャッシュ・フロー	- -	-31,322 -	-13,114 ↑ +58.1%	-2,770 ↑ +78.9%	-7,350 ↓ -165.3%	-29,165 ↓ -296.8%	7,700 ↑ +126.4%	-5,865 ↓ -176.2%	2,044 ↑ +134.9%	-15,224 ↓ -844.8%	2,710 ↑ +117.8%	-500,031 ↓ -18551.3%	-20,621 ↑ +95.9%
財務活動によるキャッシュ・フロー
長期借入れによる収入	- -	9,410 -	11,256 ↑ +19.6%	47,268 ↑ +319.9%	27,448 ↓ -41.9%	32,957 ↑ +20.1%	8,087 ↓ -75.5%	27,831 ↑ +244.1%	28,543 ↑ +2.6%	23,483 ↓ -17.7%	28,773 ↑ +22.5%	529,284 ↑ +1739.5%	27,389 ↓ -94.8%
長期借入金の返済による支出	- -	-21,824 -	-25,608 ↓ -17.3%	-48,488 ↓ -89.3%	-37,501 ↑ +22.7%	-35,360 ↑ +5.7%	-13,022 ↑ +63.2%	-22,412 ↓ -72.1%	-37,507 ↓ -67.4%	-29,575 ↑ +21.1%	-31,551 ↓ -6.7%	-10,853 ↑ +65.6%	-62,365 ↓ -474.6%
自己株式の取得による支出	- -	0 -	-57 -	-27 ↑ +52.6%	-11 ↑ +59.3%	-6 ↑ +45.5%	-5 ↑ +16.7%	-6 ↓ -20.0%	-3 ↑ +50.0%	-7 ↓ -133.3%	-2 ↑ +71.4%	-1 ↑ +50.0%	0 ↑ +100.0%
リース負債の返済による支出	- -	- -	- -	- -	- -	- -	-792 -	-544 ↑ +31.3%	-478 ↑ +12.1%	-486 ↓ -1.7%	-541 ↓ -11.3%	-598 ↓ -10.5%	-3,120 ↓ -421.7%
配当金の支払額	- -	-6,856 -	-7,362 ↓ -7.4%	-7,877 ↓ -7.0%	-7,875 ↑ +0.0%	-7,889 ↓ -0.2%	-7,893 ↓ -0.1%	-7,893 0.0%	-7,887 ↑ +0.1%	-7,892 ↓ -0.1%	-7,891 ↑ +0.0%	-7,891 0.0%	-7,889 ↑ +0.0%
非支配株主への配当金の支払額	- -	-333 -	-231 ↑ +30.6%	-3 ↑ +98.7%	-1 ↑ +66.7%	-1 0.0%	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	-12 -
その他	- -	-1,312 -	-1,006 ↑ +23.3%	-1,087 ↓ -8.1%	-1,131 ↓ -4.0%	-1,233 ↓ -9.0%	-3 ↑ +99.8%	-47 ↓ -1466.7%	-31 ↑ +34.0%	-24 ↑ +22.6%	-3 ↑ +87.5%	0 ↑ +100.0%	-16 -
財務活動によるキャッシュ・フロー	- -	-20,774 -	-26,684 ↓ -28.4%	-18,159 ↑ +31.9%	-21,108 ↓ -16.2%	-11,484 ↑ +45.6%	-13,630 ↓ -18.7%	-3,072 ↑ +77.5%	-17,364 ↓ -465.2%	-14,501 ↑ +16.5%	-11,217 ↑ +22.6%	509,939 ↑ +4646.1%	-46,016 ↓ -109.0%
現金及び現金同等物に係る換算差額	- -	6 -	11 ↑ +83.3%	50 ↑ +354.5%	-6 ↓ -112.0%	4 ↑ +166.7%	-3 ↓ -175.0%	2 ↑ +166.7%	6 ↑ +200.0%	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%
現金及び現金同等物の増減額（△は減少）	- -	-11,577 -	-13,326 ↓ -15.1%	15,011 ↑ +212.6%	-10,927 ↓ -172.8%	-5,456 ↑ +50.1%	6,643 ↑ +221.8%	-1,901 ↓ -128.6%	5,123 ↑ +369.5%	-4,139 ↓ -180.8%	5,418 ↑ +230.9%	34,833 ↑ +542.9%	-25,427 ↓ -173.0%
現金及び現金同等物の残高	55,005 -	43,428 ↓ -21.0%	30,101 ↓ -30.7%	45,113 ↑ +49.9%	34,185 ↓ -24.2%	28,729 ↓ -16.0%	35,373 ↑ +23.1%	33,472 ↓ -5.4%	38,596 ↑ +15.3%	34,456 ↓ -10.7%	39,874 ↑ +15.7%	74,707 ↑ +87.4%	49,280 ↓ -34.0%

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（△）

43,638

37,166

↓ -14.8%

35,102

↓ -5.6%

13,054

↓ -62.8%

27,456

↑ +110.3%

24,030

↓ -12.5%

2,029

↓ -91.6%

8,208

↑ +304.5%

26,631

↑ +224.5%

22,746

↓ -14.6%

21,332

↓ -6.2%

33,391

↑ +56.5%

減価償却費

9,478

11,027

↑ +16.3%

11,098

↑ +0.6%

10,740

↓ -3.2%

9,868

↓ -8.1%

8,745

↓ -11.4%

9,016

↑ +3.1%

10,082

↑ +11.8%

8,801

↓ -12.7%

9,004

↑ +2.3%

9,066

↑ +0.7%

23,329

↑ +157.3%

減損損失

565

518

3,769

279

のれん償却額

397

7,480

↑ +1784.1%

貸倒引当金の増減額（△は減少）

-59

↑ +184.7%

↑ +50.0%

↓ -100.0%

-145

-138

↑ +4.8%

-42

↑ +69.6%

-257

↓ -511.9%

-92

↑ +64.2%

↑ +193.5%

-295

↓ -443.0%

-190

↑ +35.6%

賞与引当金の増減額（△は減少）

388

↓ -94.8%

-138

↓ -790.0%

-1,207

↓ -774.6%

489

↑ +140.5%

-260

↓ -153.2%

-369

↓ -41.9%

-53

↑ +85.6%

288

↑ +643.4%

-53

↓ -118.4%

-69

↓ -30.2%

-2

↑ +97.1%

株主優待引当金の増減額（△は減少）

337

-1,766

↓ -624.0%

-254

↑ +85.6%

138

↑ +154.3%

-60

↓ -143.5%

-20

↑ +66.7%

↑ +485.0%

退職給付に係る資産の増減額（△は増加）

-532

退職給付に係る負債の増減額（△は減少）

-91

167

↑ +283.5%

308

↑ +84.4%

381

↑ +23.7%

347

↓ -8.9%

254

↓ -26.8%

303

↑ +19.3%

-122

↓ -140.3%

126

↑ +203.3%

-45

↓ -135.7%

-74

↓ -64.4%

386

↑ +621.6%

受取利息

-275

-246

↑ +10.5%

-155

↑ +37.0%

-175

↓ -12.9%

-185

↓ -5.7%

-180

↑ +2.7%

-163

↑ +9.4%

-100

↑ +38.7%

-73

↑ +27.0%

-63

↑ +13.7%

-723

↓ -1047.6%

-319

↑ +55.9%

受取配当金

-164

-57

↑ +65.2%

-35

↑ +38.6%

-51

↓ -45.7%

-43

↑ +15.7%

-47

↓ -9.3%

-40

↑ +14.9%

-46

↓ -15.0%

-81

↓ -76.1%

-39

↑ +51.9%

-65

↓ -66.7%

-148

↓ -127.7%

支払利息

1,415

1,192

↓ -15.8%

884

↓ -25.8%

669

↓ -24.3%

527

↓ -21.2%

412

↓ -21.8%

401

↓ -2.7%

390

↓ -2.7%

384

↓ -1.5%

393

↑ +2.3%

1,928

↑ +390.6%

10,159

↑ +426.9%

支払手数料

734

5,240

↑ +613.9%

159

↓ -97.0%

為替差損益（△は益）

-6

-11

↓ -83.3%

-50

↓ -354.5%

↑ +112.0%

-4

↓ -166.7%

↑ +175.0%

-2

↓ -166.7%

-8

↓ -300.0%

↑ +100.0%

0.0%

投資有価証券売却損益（△は益）

-1,653

-39

-198

↓ -407.7%

-12

↑ +93.9%

↑ +100.0%

0.0%

-14

固定資産売却損益（△は益）

-12

-3

↑ +75.0%

↑ +366.7%

-30

↓ -475.0%

-5

-331

↓ -6520.0%

-93

↑ +71.9%

-1

↑ +98.9%

-99

↓ -9800.0%

-365

↓ -268.7%

固定資産除却損

195

↑ +100.0%

116

282

↑ +143.1%

↓ -73.4%

297

↑ +296.0%

716

↑ +141.1%

投資事業組合運用損益（△は益）

-15

-3

↑ +80.0%

↑ +100.0%

-4

↑ +350.0%

↓ -80.0%

-105

↓ -5350.0%

↑ +101.0%

-14

↓ -1500.0%

↑ +192.9%

-10

↓ -176.9%

↑ +120.0%

売上債権の増減額（△は増加）

3,041

1,714

↓ -43.6%

2,751

↑ +60.5%

3,098

↑ +12.6%

882

↓ -71.5%

-3,567

↓ -504.4%

4,195

↑ +217.6%

638

↓ -84.8%

149

↓ -76.6%

-3,381

↓ -2369.1%

3,995

↑ +218.2%

1,363

↓ -65.9%

前渡金の増減額（△は増加）

229

-119

↓ -152.0%

-2,015

↓ -1593.3%

452

↑ +122.4%

-4

↓ -100.9%

-111

↓ -2675.0%

↑ +148.6%

1,305

↑ +2316.7%

-22

↓ -101.7%

-1,570

↓ -7036.4%

323

↑ +120.6%

-44

↓ -113.6%

前払金の増減額（△は増加）

-873

868

↑ +199.4%

143

↓ -83.5%

537

↑ +275.5%

-137

↓ -125.5%

-353

↓ -157.7%

-408

↓ -15.6%

241

↑ +159.1%

未収消費税等の増減額（△は増加）

439

-1,637

↓ -472.9%

2,224

↑ +235.9%

-299

↓ -113.4%

-911

↓ -204.7%

1,048

↑ +215.0%

165

↓ -84.3%

-1,239

↓ -850.9%

1,002

↑ +180.9%

-2,334

↓ -332.9%

棚卸資産の増減額（△は増加）

614

-2,912

↓ -574.3%

2,749

↑ +194.4%

-633

↓ -123.0%

-182

↑ +71.2%

1,151

↑ +732.4%

-2,467

↓ -314.3%

230

↑ +109.3%

-3,750

↓ -1730.4%

-4,060

↓ -8.3%

108

↑ +102.7%

-1,428

↓ -1422.2%

仕入債務の増減額（△は減少）

-2,285

-2,867

↓ -25.5%

-7,592

↓ -164.8%

1,459

↑ +119.2%

-3,226

↓ -321.1%

1,020

↑ +131.6%

-999

↓ -197.9%

464

↑ +146.4%

987

↑ +112.7%

-798

↓ -180.9%

-5,385

↓ -574.8%

-599

↑ +88.9%

未払金の増減額（△は減少）

-2,203

-1,000

↑ +54.6%

556

↑ +155.6%

-2,607

↓ -568.9%

-156

↑ +94.0%

101

↑ +164.7%

-345

↓ -441.6%

992

↑ +387.5%

-252

↓ -125.4%

-403

↓ -59.9%

未払消費税等の増減額（△は減少）

2,634

-2,092

↓ -179.4%

690

↑ +133.0%

-670

↓ -197.1%

1,747

↑ +360.7%

-843

↓ -148.3%

2,035

↑ +341.4%

-1,536

↓ -175.5%

361

↑ +123.5%

-453

↓ -225.5%

↑ +119.6%

-521

↓ -685.4%

前受金の増減額（△は減少）

-126

201

↑ +259.5%

127

↓ -36.8%

↓ -74.0%

↑ +84.8%

-40

↓ -165.6%

↑ +270.0%

1,091

↑ +1504.4%

857

↓ -21.4%

↓ -95.8%

135

↑ +275.0%

294

↑ +117.8%

会員預り金の増減額（△は減少）

-1,815

-1,751

↑ +3.5%

-1,555

↑ +11.2%

-1,338

↑ +14.0%

-1,380

↓ -3.1%

-1,649

↓ -19.5%

-1,071

↑ +35.1%

-2,654

↓ -147.8%

その他

-3,214

1,929

↑ +160.0%

685

↓ -64.5%

-149

↓ -121.8%

1,596

↑ +1171.1%

292

↓ -81.7%

288

↓ -1.4%

797

↑ +176.7%

729

↓ -8.5%

410

↓ -43.8%

-47

↓ -111.5%

1,376

↑ +3027.7%

小計

53,885

44,721

↓ -17.0%

42,552

↓ -4.9%

24,163

↓ -43.2%

39,019

↑ +61.5%

26,454

↓ -32.2%

13,319

↓ -49.7%

22,966

↑ +72.4%

33,901

↑ +47.6%

20,722

↓ -38.9%

35,392

↑ +70.8%

69,699

↑ +96.9%

利息及び配当金の受取額

412

312

↓ -24.3%

202

↓ -35.3%

229

↑ +13.4%

223

↓ -2.6%

237

↑ +6.3%

217

↓ -8.4%

153

↓ -29.5%

149

↓ -2.6%

106

↓ -28.9%

764

↑ +620.8%

454

↓ -40.6%

利息の支払額

-1,442

-1,206

↑ +16.4%

-901

↑ +25.3%

-680

↑ +24.5%

-535

↑ +21.3%

-414

↑ +22.6%

-395

↑ +4.6%

-393

↑ +0.5%

-382

↑ +2.8%

-388

↓ -1.6%

-1,862

↓ -379.9%

-8,557

↓ -359.6%

法人税等の支払額

-13,306

-18,027

↓ -35.5%

-9,465

↑ +47.5%

-7,552

↑ +20.2%

-5,283

↑ +30.0%

-13,712

↓ -159.5%

-6,120

↑ +55.4%

-3,969

↑ +35.1%

-6,338

↓ -59.7%

-6,531

↓ -3.0%

-9,834

↓ -50.6%

-20,439

↓ -107.8%

法人税等の還付額

1,092

660

↓ -39.6%

3,502

↑ +430.6%

1,377

↓ -60.7%

1,764

↑ +28.1%

↓ -99.3%

↑ +16.7%

1,818

↑ +12885.7%

262

↓ -85.6%

↓ -93.5%

464

↑ +2629.4%

↓ -88.6%

営業活動によるキャッシュ・フロー

40,511

26,459

↓ -34.7%

35,891

↑ +35.6%

17,538

↓ -51.1%

35,188

↑ +100.6%

12,576

↓ -64.3%

7,033

↓ -44.1%

20,436

↑ +190.6%

25,585

↑ +25.2%

13,926

↓ -45.6%

24,925

↑ +79.0%

41,210

↑ +65.3%

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

-178,150

-169,350

↑ +4.9%

-111,810

↑ +34.0%

-52,740

↑ +52.8%

-50,920

↑ +3.5%

-29,090

↑ +42.9%

-29,760

↓ -2.3%

-44,235

↓ -48.6%

-35,300

↑ +20.2%

-10,420

↑ +70.5%

-21,140

↓ -102.9%

-23,150

↓ -9.5%

定期預金の払戻による収入

153,370

170,050

↑ +10.9%

143,410

↓ -15.7%

65,490

↓ -54.3%

49,620

↓ -24.2%

35,880

↓ -27.7%

27,500

↓ -23.4%

51,057

↑ +85.7%

33,750

↓ -33.9%

21,190

↓ -37.2%

14,940

↓ -29.5%

26,230

↑ +75.6%

有価証券及び投資有価証券の取得による支出

-11,930

-18,805

↓ -57.6%

-61,374

↓ -226.4%

-63,387

↓ -3.3%

-88,789

↓ -40.1%

-92,024

↓ -3.6%

-44,337

↑ +51.8%

-54,432

↓ -22.8%

-70,233

↓ -29.0%

-59,865

↑ +14.8%

-53,017

↑ +11.4%

-32,292

↑ +39.1%

有価証券及び投資有価証券の売却及び償還による収入

15,363

19,175

↑ +24.8%

41,971

↑ +118.9%

63,028

↑ +50.2%

74,046

↑ +17.5%

102,052

↑ +37.8%

60,896

↓ -40.3%

58,165

↓ -4.5%

66,033

↑ +13.5%

65,554

↓ -0.7%

59,553

↓ -9.2%

39,795

↓ -33.2%

有形固定資産の取得による支出

-10,351

-11,153

↓ -7.7%

-14,181

↓ -27.1%

-15,041

↓ -6.1%

-6,387

↑ +57.5%

-8,062

↓ -26.2%

-7,345

↑ +8.9%

-7,007

↑ +4.6%

-7,682

↓ -9.6%

-11,258

↓ -46.6%

-18,799

↓ -67.0%

-31,243

↓ -66.2%

有形固定資産の売却による収入

1,857

113

↓ -93.9%

2,581

↑ +2184.1%

↓ -96.3%

↓ -74.7%

↓ -20.8%

↑ +410.5%

573

↑ +490.7%

233

↓ -59.3%

↓ -98.7%

116

↑ +3766.7%

1,517

↑ +1207.8%

無形固定資産の取得による支出

-230

-160

↑ +30.4%

-135

↑ +15.6%

-515

↓ -281.5%

-470

↑ +8.7%

-397

↑ +15.5%

-452

↓ -13.9%

-411

↑ +9.1%

-71

↑ +82.7%

-137

↓ -93.0%

-98

↑ +28.5%

-264

↓ -169.4%

連結の範囲の変更を伴う子会社株式等の取得による支出

-479,263

-1,446

↑ +99.7%

その他

372

-46

↓ -112.4%

-598

↓ -1200.0%

-128

↑ +78.6%

-74

↑ +42.2%

139

↑ +287.8%

-175

↓ -225.9%

-208

↓ -18.9%

-52

↑ +75.0%

-20

↑ +61.5%

-2,322

↓ -11510.0%

232

↑ +110.0%

投資活動によるキャッシュ・フロー

-31,322

-13,114

↑ +58.1%

-2,770

↑ +78.9%

-7,350

↓ -165.3%

-29,165

↓ -296.8%

7,700

↑ +126.4%

-5,865

↓ -176.2%

2,044

↑ +134.9%

-15,224

↓ -844.8%

2,710

↑ +117.8%

-500,031

↓ -18551.3%

-20,621

↑ +95.9%

財務活動によるキャッシュ・フロー

長期借入れによる収入

9,410

11,256

↑ +19.6%

47,268

↑ +319.9%

27,448

↓ -41.9%

32,957

↑ +20.1%

8,087

↓ -75.5%

27,831

↑ +244.1%

28,543

↑ +2.6%

23,483

↓ -17.7%

28,773

↑ +22.5%

529,284

↑ +1739.5%

27,389

↓ -94.8%

長期借入金の返済による支出

-21,824

-25,608

↓ -17.3%

-48,488

↓ -89.3%

-37,501

↑ +22.7%

-35,360

↑ +5.7%

-13,022

↑ +63.2%

-22,412

↓ -72.1%

-37,507

↓ -67.4%

-29,575

↑ +21.1%

-31,551

↓ -6.7%

-10,853

↑ +65.6%

-62,365

↓ -474.6%

自己株式の取得による支出

-57

-27

↑ +52.6%

-11

↑ +59.3%

-6

↑ +45.5%

-5

↑ +16.7%

-6

↓ -20.0%

-3

↑ +50.0%

-7

↓ -133.3%

-2

↑ +71.4%

-1

↑ +50.0%

↑ +100.0%

リース負債の返済による支出

-792

-544

↑ +31.3%

-478

↑ +12.1%

-486

↓ -1.7%

-541

↓ -11.3%

-598

↓ -10.5%

-3,120

↓ -421.7%

配当金の支払額

-6,856

-7,362

↓ -7.4%

-7,877

↓ -7.0%

-7,875

↑ +0.0%

-7,889

↓ -0.2%

-7,893

↓ -0.1%

-7,893

0.0%

-7,887

↑ +0.1%

-7,892

↓ -0.1%

-7,891

↑ +0.0%

-7,891

0.0%

-7,889

↑ +0.0%

非支配株主への配当金の支払額

-333

-231

↑ +30.6%

-3

↑ +98.7%

-1

↑ +66.7%

-1

0.0%

↑ +100.0%

0.0%

-12

その他

-1,312

-1,006

↑ +23.3%

-1,087

↓ -8.1%

-1,131

↓ -4.0%

-1,233

↓ -9.0%

-3

↑ +99.8%

-47

↓ -1466.7%

-31

↑ +34.0%

-24

↑ +22.6%

-3

↑ +87.5%

↑ +100.0%

-16

財務活動によるキャッシュ・フロー

-20,774

-26,684

↓ -28.4%

-18,159

↑ +31.9%

-21,108

↓ -16.2%

-11,484

↑ +45.6%

-13,630

↓ -18.7%

-3,072

↑ +77.5%

-17,364

↓ -465.2%

-14,501

↑ +16.5%

-11,217

↑ +22.6%

509,939

↑ +4646.1%

-46,016

↓ -109.0%

現金及び現金同等物に係る換算差額

↑ +83.3%

↑ +354.5%

-6

↓ -112.0%

↑ +166.7%

-3

↓ -175.0%

↑ +166.7%

↑ +200.0%

↓ -100.0%

0.0%

現金及び現金同等物の増減額（△は減少）

-11,577

-13,326

↓ -15.1%

15,011

↑ +212.6%

-10,927

↓ -172.8%

-5,456

↑ +50.1%

6,643

↑ +221.8%

-1,901

↓ -128.6%

5,123

↑ +369.5%

-4,139

↓ -180.8%

5,418

↑ +230.9%

34,833

↑ +542.9%

-25,427

↓ -173.0%

現金及び現金同等物の残高

55,005

43,428

↓ -21.0%

30,101

↓ -30.7%

45,113

↑ +49.9%

34,185

↓ -24.2%

28,729

↓ -16.0%

35,373

↑ +23.1%

33,472

↓ -5.4%

38,596

↑ +15.3%

34,456

↓ -10.7%

39,874

↑ +15.7%

74,707

↑ +87.4%

49,280

↓ -34.0%

6412平和6412平和

6412平和6412平和

6412
平和
6412平和

6412
平和
6412平和