6460
セガサミーホールディングス
6460セガサミーホールディングス

機械

プライム市場|TOPIX Mid400|3月決算

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

セガサミーホールディングス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）

6460
セガサミーホールディングス
6460セガサミーホールディングス

機械

プライム市場|TOPIX Mid400|3月決算

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	366,813 -	347,981 ↓ -5.1%	366,939 ↑ +5.4%	323,664 ↓ -11.8%	331,648 ↑ +2.5%	366,594 ↑ +10.5%	277,748 ↓ -24.2%	320,949 ↑ +15.6%	389,635 ↑ +21.4%	468,925 ↑ +20.3%	428,948 ↓ -8.5%	487,542 ↑ +13.7%
売上原価	231,441 -	220,609 ↓ -4.7%	231,261 ↑ +4.8%	202,930 ↓ -12.3%	211,199 ↑ +4.1%	230,092 ↑ +8.9%	176,973 ↓ -23.1%	193,081 ↑ +9.1%	231,568 ↑ +19.9%	271,159 ↑ +17.1%	236,240 ↓ -12.9%	272,132 ↑ +15.2%
売上総利益又は売上総損失（△）	135,371 -	127,372 ↓ -5.9%	135,678 ↑ +6.5%	120,734 ↓ -11.0%	120,449 ↓ -0.2%	136,502 ↑ +13.3%	100,775 ↓ -26.2%	127,868 ↑ +26.9%	158,067 ↑ +23.6%	197,766 ↑ +25.1%	192,708 ↓ -2.6%	215,409 ↑ +11.8%
販売費及び一般管理費
広告宣伝費	18,514 -	17,264 ↓ -6.8%	14,328 ↓ -17.0%	15,052 ↑ +5.1%	15,554 ↑ +3.3%	17,003 ↑ +9.3%	13,476 ↓ -20.7%	17,402 ↑ +29.1%	24,136 ↑ +38.7%	36,208 ↑ +50.0%	31,652 ↓ -12.6%	38,216 ↑ +20.7%
販売手数料	4,418 -	3,689 ↓ -16.5%	4,084 ↑ +10.7%	2,607 ↓ -36.2%	1,724 ↓ -33.9%	2,011 ↑ +16.6%	709 ↓ -64.7%	707 ↓ -0.3%	187 ↓ -73.6%	529 ↑ +182.9%	541 ↑ +2.3%	618 ↑ +14.2%
給料及び手当	17,003 -	17,119 ↑ +0.7%	15,775 ↓ -7.9%	15,274 ↓ -3.2%	16,087 ↑ +5.3%	17,086 ↑ +6.2%	16,496 ↓ -3.5%	15,821 ↓ -4.1%	17,881 ↑ +13.0%	22,229 ↑ +24.3%	23,841 ↑ +7.3%	32,023 ↑ +34.3%
賞与引当金繰入額	2,099 -	2,356 ↑ +12.2%	3,066 ↑ +30.1%	3,049 ↓ -0.6%	2,476 ↓ -18.8%	4,188 ↑ +69.1%	4,507 ↑ +7.6%	3,882 ↓ -13.9%	4,593 ↑ +18.3%	5,546 ↑ +20.7%	6,112 ↑ +10.2%	4,704 ↓ -23.0%
役員賞与引当金繰入額	471 -	586 ↑ +24.4%	592 ↑ +1.0%	594 ↑ +0.3%	470 ↓ -20.9%	778 ↑ +65.5%	674 ↓ -13.4%	1,161 ↑ +72.3%	1,134 ↓ -2.3%	1,104 ↓ -2.6%	997 ↓ -9.7%	357 ↓ -64.2%
退職給付費用	892 -	1,022 ↑ +14.6%	1,098 ↑ +7.4%	798 ↓ -27.3%	1,544 ↑ +93.5%	1,157 ↓ -25.1%	1,390 ↑ +20.1%	1,127 ↓ -18.9%	1,242 ↑ +10.2%	1,252 ↑ +0.8%	925 ↓ -26.1%	1,502 ↑ +62.4%
研究開発費	29,295 -	24,451 ↓ -16.5%	25,223 ↑ +3.2%	23,136 ↓ -8.3%	23,252 ↑ +0.5%	24,721 ↑ +6.3%	22,597 ↓ -8.6%	20,941 ↓ -7.3%	23,047 ↑ +10.1%	24,866 ↑ +7.9%	27,884 ↑ +12.1%	28,972 ↑ +3.9%
貸倒引当金繰入額	-54 -	96 ↑ +277.8%	-36 ↓ -137.5%	70 ↑ +294.4%	35 ↓ -50.0%	118 ↑ +237.1%	-56 ↓ -147.5%	4 ↑ +107.1%	6 ↑ +50.0%	33 ↑ +450.0%	122 ↑ +269.7%	52 ↓ -57.4%
その他	45,197 -	43,163 ↓ -4.5%	42,018 ↓ -2.7%	42,429 ↑ +1.0%	46,224 ↑ +8.9%	41,791 ↓ -9.6%	34,425 ↓ -17.6%	34,778 ↑ +1.0%	39,047 ↑ +12.3%	48,129 ↑ +23.3%	52,507 ↑ +9.1%	61,832 ↑ +17.8%
販売費及び一般管理費	117,876 -	109,754 ↓ -6.9%	106,150 ↓ -3.3%	103,013 ↓ -3.0%	107,369 ↑ +4.2%	108,859 ↑ +1.4%	94,221 ↓ -13.4%	95,825 ↑ +1.7%	111,278 ↑ +16.1%	139,901 ↑ +25.7%	144,584 ↑ +3.3%	168,280 ↑ +16.4%
営業利益又は営業損失（△）	17,495 -	17,617 ↑ +0.7%	29,527 ↑ +67.6%	17,720 ↓ -40.0%	13,079 ↓ -26.2%	27,643 ↑ +111.4%	6,553 ↓ -76.3%	32,042 ↑ +389.0%	46,789 ↑ +46.0%	57,865 ↑ +23.7%	48,124 ↓ -16.8%	47,128 ↓ -2.1%
営業外収益
受取利息	307 -	463 ↑ +50.8%	337 ↓ -27.2%	361 ↑ +7.1%	265 ↓ -26.6%	247 ↓ -6.8%	136 ↓ -44.9%	112 ↓ -17.6%	433 ↑ +286.6%	1,938 ↑ +347.6%	3,446 ↑ +77.8%	3,268 ↓ -5.2%
受取配当金	982 -	923 ↓ -6.0%	929 ↑ +0.7%	952 ↑ +2.5%	468 ↓ -50.8%	435 ↓ -7.1%	356 ↓ -18.2%	498 ↑ +39.9%	516 ↑ +3.6%	109 ↓ -78.9%	157 ↑ +44.0%	281 ↑ +79.0%
持分法による投資利益	26 -	- -	- -	- -	- -	- -	- -	- -	- -	1,000 -	3,527 ↑ +252.7%	5,402 ↑ +53.2%
投資事業組合運用益	311 -	223 ↓ -28.3%	460 ↑ +106.3%	888 ↑ +93.0%	495 ↓ -44.3%	616 ↑ +24.4%	1,404 ↑ +127.9%	3,052 ↑ +117.4%	1,929 ↓ -36.8%	1,494 ↓ -22.6%	1,053 ↓ -29.5%	661 ↓ -37.2%
為替差益	- -	58 -	294 ↑ +406.9%	- -	- -	329 -	- -	1,337 -	1,354 ↑ +1.3%	- -	- -	1,022 -
その他	896 -	1,362 ↑ +52.0%	1,345 ↓ -1.2%	1,008 ↓ -25.1%	872 ↓ -13.5%	1,605 ↑ +84.1%	922 ↓ -42.6%	906 ↓ -1.7%	734 ↓ -19.0%	1,323 ↑ +80.2%	1,517 ↑ +14.7%	1,460 ↓ -3.8%
営業外収益	2,825 -	3,190 ↑ +12.9%	3,886 ↑ +21.8%	3,262 ↓ -16.1%	2,117 ↓ -35.1%	3,234 ↑ +52.8%	2,820 ↓ -12.8%	5,907 ↑ +109.5%	4,968 ↓ -15.9%	5,866 ↑ +18.1%	9,703 ↑ +65.4%	12,098 ↑ +24.7%
営業外費用
支払利息	910 -	921 ↑ +1.2%	940 ↑ +2.1%	712 ↓ -24.3%	532 ↓ -25.3%	475 ↓ -10.7%	470 ↓ -1.1%	301 ↓ -36.0%	321 ↑ +6.6%	766 ↑ +138.6%	1,822 ↑ +137.9%	2,655 ↑ +45.7%
支払手数料	159 -	204 ↑ +28.3%	58 ↓ -71.6%	86 ↑ +48.3%	179 ↑ +108.1%	137 ↓ -23.5%	97 ↓ -29.2%	102 ↑ +5.2%	146 ↑ +43.1%	1,217 ↑ +733.6%	146 ↓ -88.0%	148 ↑ +1.4%
和解金	418 -	3 ↓ -99.3%	505 ↑ +16733.3%	7 ↓ -98.6%	631 ↑ +8914.3%	- -	- -	- -	- -	- -	- -	624 -
投資事業組合運用損	66 -	236 ↑ +257.6%	243 ↑ +3.0%	77 ↓ -68.3%	700 ↑ +809.1%	421 ↓ -39.9%	208 ↓ -50.6%	479 ↑ +130.3%	563 ↑ +17.5%	945 ↑ +67.9%	922 ↓ -2.4%	794 ↓ -13.9%
固定資産除却損	585 -	481 ↓ -17.8%	685 ↑ +42.4%	619 ↓ -9.6%	132 ↓ -78.7%	193 ↑ +46.2%	294 ↑ +52.3%	469 ↑ +59.5%	285 ↓ -39.2%	141 ↓ -50.5%	77 ↓ -45.4%	295 ↑ +283.1%
為替差損	390 -	- -	- -	49 -	2 ↓ -95.9%	- -	487 -	- -	- -	424 -	1,240 ↑ +192.5%	- -
その他	693 -	1,037 ↑ +49.6%	980 ↓ -5.5%	482 ↓ -50.8%	667 ↑ +38.4%	1,463 ↑ +119.3%	436 ↓ -70.2%	474 ↑ +8.7%	446 ↓ -5.9%	457 ↑ +2.5%	503 ↑ +10.1%	502 ↓ -0.2%
営業外費用	3,441 -	4,398 ↑ +27.8%	4,870 ↑ +10.7%	6,404 ↑ +31.5%	7,702 ↑ +20.3%	5,581 ↓ -27.5%	7,657 ↑ +37.2%	4,606 ↓ -39.8%	2,284 ↓ -50.4%	3,954 ↑ +73.1%	4,713 ↑ +19.2%	5,021 ↑ +6.5%
経常利益又は経常損失（△）	16,879 -	16,409 ↓ -2.8%	28,542 ↑ +73.9%	14,578 ↓ -48.9%	7,495 ↓ -48.6%	25,296 ↑ +237.5%	1,715 ↓ -93.2%	33,344 ↑ +1844.3%	49,473 ↑ +48.4%	59,778 ↑ +20.8%	53,114 ↓ -11.1%	54,205 ↑ +2.1%
特別利益
固定資産売却益	113 -	68 ↓ -39.8%	9,518 ↑ +13897.1%	64 ↓ -99.3%	5,225 ↑ +8064.1%	2,917 ↓ -44.2%	15,258 ↑ +423.1%	1,988 ↓ -87.0%	3 ↓ -99.8%	1 ↓ -66.7%	19 ↑ +1800.0%	7 ↓ -63.2%
投資有価証券売却益	187 -	123 ↓ -34.2%	1,382 ↑ +1023.6%	532 ↓ -61.5%	1,701 ↑ +219.7%	104 ↓ -93.9%	11,266 ↑ +10732.7%	2,516 ↓ -77.7%	- -	339 -	230 ↓ -32.2%	841 ↑ +265.7%
関係会社株式売却益	175 -	16 ↓ -90.9%	- -	- -	- -	- -	783 -	698 ↓ -10.9%	- -	- -	9,282 -	- -
その他	61 -	244 ↑ +300.0%	1,148 ↑ +370.5%	22 ↓ -98.1%	18 ↓ -18.2%	53 ↑ +194.4%	1,520 ↑ +2767.9%	71 ↓ -95.3%	- -	0 -	482 -	2 ↓ -99.6%
特別利益	1,013 -	1,297 ↑ +28.0%	13,319 ↑ +926.9%	977 ↓ -92.7%	8,230 ↑ +742.4%	3,106 ↓ -62.3%	28,828 ↑ +828.1%	5,273 ↓ -81.7%	3 ↓ -99.9%	1,333 ↑ +44333.3%	10,014 ↑ +651.2%	852 ↓ -91.5%
特別損失
固定資産売却損	80 -	72 ↓ -10.0%	81 ↑ +12.5%	220 ↑ +171.6%	47 ↓ -78.6%	0 ↓ -100.0%	0 0.0%	50 -	0 ↓ -100.0%	22 -	0 ↓ -100.0%	0 0.0%
減損損失	7,881 -	1,329 ↓ -83.1%	6,034 ↑ +354.0%	2,474 ↓ -59.0%	8,334 ↑ +236.9%	371 ↓ -95.5%	3,347 ↑ +802.2%	430 ↓ -87.2%	446 ↑ +3.7%	351 ↓ -21.3%	1,296 ↑ +269.2%	54,627 ↑ +4115.0%
投資有価証券評価損	100 -	19 ↓ -81.0%	1,105 ↑ +5715.8%	142 ↓ -87.1%	- -	573 -	0 ↓ -100.0%	0 0.0%	81 -	746 ↑ +821.0%	763 ↑ +2.3%	851 ↑ +11.5%
事業再編損	862 -	1,220 ↑ +41.5%	419 ↓ -65.7%	- -	- -	- -	- -	- -	1,783 -	17,804 ↑ +898.5%	6,164 ↓ -65.4%	1,991 ↓ -67.7%
その他	337 -	523 ↑ +55.2%	332 ↓ -36.5%	283 ↓ -14.8%	187 ↓ -33.9%	147 ↓ -21.4%	27 ↓ -81.6%	101 ↑ +274.1%	96 ↓ -5.0%	354 ↑ +268.8%	101 ↓ -71.5%	1,370 ↑ +1256.4%
特別損失	15,924 -	5,691 ↓ -64.3%	8,123 ↑ +42.7%	3,142 ↓ -61.3%	8,744 ↑ +178.3%	1,298 ↓ -85.2%	40,389 ↑ +3011.6%	696 ↓ -98.3%	2,408 ↑ +246.0%	19,279 ↑ +700.6%	8,326 ↓ -56.8%	58,841 ↑ +606.7%
税引前当期純利益又は税引前当期純損失（△）	1,968 -	12,015 ↑ +510.5%	33,738 ↑ +180.8%	12,413 ↓ -63.2%	6,981 ↓ -43.8%	27,104 ↑ +288.3%	-9,844 ↓ -136.3%	37,921 ↑ +485.2%	47,069 ↑ +24.1%	41,831 ↓ -11.1%	54,803 ↑ +31.0%	-3,783 ↓ -106.9%
法人税、住民税及び事業税	5,483 -	4,040 ↓ -26.3%	6,354 ↑ +57.3%	2,541 ↓ -60.0%	3,599 ↑ +41.6%	5,314 ↑ +47.7%	478 ↓ -91.0%	1,989 ↑ +316.1%	4,137 ↑ +108.0%	9,869 ↑ +138.6%	8,082 ↓ -18.1%	16,274 ↑ +101.4%
法人税等調整額	6,904 -	2,354 ↓ -65.9%	-686 ↓ -129.1%	503 ↑ +173.3%	658 ↑ +30.8%	7,817 ↑ +1088.0%	-12,200 ↓ -256.1%	-1,086 ↑ +91.1%	-3,000 ↓ -176.2%	-1,169 ↑ +61.0%	1,661 ↑ +242.1%	-14,306 ↓ -961.3%
法人税等	12,388 -	6,395 ↓ -48.4%	5,667 ↓ -11.4%	3,045 ↓ -46.3%	4,257 ↑ +39.8%	13,131 ↑ +208.5%	-11,722 ↓ -189.3%	903 ↑ +107.7%	1,136 ↑ +25.8%	8,699 ↑ +665.8%	9,744 ↑ +12.0%	1,968 ↓ -79.8%
当期純利益又は当期純損失（△）	-10,419 -	5,620 ↑ +153.9%	28,070 ↑ +399.5%	9,368 ↓ -66.6%	2,724 ↓ -70.9%	13,972 ↑ +412.9%	1,877 ↓ -86.6%	37,018 ↑ +1872.2%	45,932 ↑ +24.1%	33,132 ↓ -27.9%	45,058 ↑ +36.0%	-5,752 ↓ -112.8%
（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（△）	-11,375 -	5,369 ↑ +147.2%	27,607 ↑ +414.2%	8,930 ↓ -67.7%	2,642 ↓ -70.4%	13,775 ↑ +421.4%	1,274 ↓ -90.8%	37,027 ↑ +2806.4%	45,938 ↑ +24.1%	33,055 ↓ -28.0%	45,051 ↑ +36.3%	-5,756 ↓ -112.8%
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（△）	955 -	251 ↓ -73.7%	462 ↑ +84.1%	437 ↓ -5.4%	81 ↓ -81.5%	197 ↑ +143.2%	602 ↑ +205.6%	-8 ↓ -101.3%	-6 ↑ +25.0%	76 ↑ +1366.7%	6 ↓ -92.1%	4 ↓ -33.3%
その他の包括利益
その他有価証券評価差額金	983 -	-6,300 ↓ -740.9%	-456 ↑ +92.8%	-500 ↓ -9.6%	3,816 ↑ +863.2%	-9,583 ↓ -351.1%	-2,534 ↑ +73.6%	334 ↑ +113.2%	345 ↑ +3.3%	430 ↑ +24.6%	385 ↓ -10.5%	-865 ↓ -324.7%
繰延ヘッジ損益	9 -	-51 ↓ -666.7%	39 ↑ +176.5%	0 ↓ -100.0%	0 0.0%	6 -	8 ↑ +33.3%	-14 ↓ -275.0%	- -	-223 -	865 ↑ +487.9%	902 ↑ +4.3%
為替換算調整勘定	4,337 -	-3,309 ↓ -176.3%	-2,561 ↑ +22.6%	189 ↑ +107.4%	-1,052 ↓ -656.6%	-2,427 ↓ -130.7%	4,651 ↑ +291.6%	3,526 ↓ -24.2%	2,873 ↓ -18.5%	15,256 ↑ +431.0%	-1,789 ↓ -111.7%	20,760 ↑ +1260.4%
退職給付に係る調整額	-238 -	-1,547 ↓ -550.0%	-57 ↑ +96.3%	-1,039 ↓ -1722.8%	-46 ↑ +95.6%	-1,018 ↓ -2113.0%	968 ↑ +195.1%	-2,844 ↓ -393.8%	1,677 ↑ +159.0%	3,203 ↑ +91.0%	143 ↓ -95.5%	1,105 ↑ +672.7%
持分法適用会社に対する持分相当額	1,275 -	-1,077 ↓ -184.5%	-1,381 ↓ -28.2%	2,191 ↑ +258.7%	-1,695 ↓ -177.4%	-1,724 ↓ -1.7%	-127 ↑ +92.6%	1,203 ↑ +1047.2%	1,227 ↑ +2.0%	921 ↓ -24.9%	-1,858 ↓ -301.7%	301 ↑ +116.2%
その他の包括利益	6,373 -	-12,186 ↓ -291.2%	-4,416 ↑ +63.8%	841 ↑ +119.0%	1,022 ↑ +21.5%	-14,747 ↓ -1543.0%	2,966 ↑ +120.1%	2,206 ↓ -25.6%	6,124 ↑ +177.6%	19,587 ↑ +219.8%	-2,254 ↓ -111.5%	22,204 ↑ +1085.1%
包括利益	-4,046 -	-6,566 ↓ -62.3%	23,653 ↑ +460.2%	10,209 ↓ -56.8%	3,746 ↓ -63.3%	-774 ↓ -120.7%	4,843 ↑ +725.7%	39,224 ↑ +709.9%	52,057 ↑ +32.7%	52,720 ↑ +1.3%	42,804 ↓ -18.8%	16,452 ↓ -61.6%
（内訳）
親会社株主に係る包括利益	-4,972 -	-6,728 ↓ -35.3%	23,457 ↑ +448.6%	9,771 ↓ -58.3%	3,664 ↓ -62.5%	-967 ↓ -126.4%	4,236 ↑ +538.1%	39,230 ↑ +826.1%	52,066 ↑ +32.7%	52,601 ↑ +1.0%	42,797 ↓ -18.6%	16,448 ↓ -61.6%
非支配株主に係る包括利益	925 -	161 ↓ -82.6%	196 ↑ +21.7%	438 ↑ +123.5%	81 ↓ -81.5%	192 ↑ +137.0%	606 ↑ +215.6%	-5 ↓ -100.8%	-9 ↓ -80.0%	118 ↑ +1411.1%	6 ↓ -94.9%	4 ↓ -33.3%

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

366,813

347,981

↓ -5.1%

366,939

↑ +5.4%

323,664

↓ -11.8%

331,648

↑ +2.5%

366,594

↑ +10.5%

277,748

↓ -24.2%

320,949

↑ +15.6%

389,635

↑ +21.4%

468,925

↑ +20.3%

428,948

↓ -8.5%

487,542

↑ +13.7%

売上原価

231,441

220,609

↓ -4.7%

231,261

↑ +4.8%

202,930

↓ -12.3%

211,199

↑ +4.1%

230,092

↑ +8.9%

176,973

↓ -23.1%

193,081

↑ +9.1%

231,568

↑ +19.9%

271,159

↑ +17.1%

236,240

↓ -12.9%

272,132

↑ +15.2%

売上総利益又は売上総損失（△）

135,371

127,372

↓ -5.9%

135,678

↑ +6.5%

120,734

↓ -11.0%

120,449

↓ -0.2%

136,502

↑ +13.3%

100,775

↓ -26.2%

127,868

↑ +26.9%

158,067

↑ +23.6%

197,766

↑ +25.1%

192,708

↓ -2.6%

215,409

↑ +11.8%

販売費及び一般管理費

広告宣伝費

18,514

17,264

↓ -6.8%

14,328

↓ -17.0%

15,052

↑ +5.1%

15,554

↑ +3.3%

17,003

↑ +9.3%

13,476

↓ -20.7%

17,402

↑ +29.1%

24,136

↑ +38.7%

36,208

↑ +50.0%

31,652

↓ -12.6%

38,216

↑ +20.7%

販売手数料

4,418

3,689

↓ -16.5%

4,084

↑ +10.7%

2,607

↓ -36.2%

1,724

↓ -33.9%

2,011

↑ +16.6%

709

↓ -64.7%

707

↓ -0.3%

187

↓ -73.6%

529

↑ +182.9%

541

↑ +2.3%

618

↑ +14.2%

給料及び手当

17,003

17,119

↑ +0.7%

15,775

↓ -7.9%

15,274

↓ -3.2%

16,087

↑ +5.3%

17,086

↑ +6.2%

16,496

↓ -3.5%

15,821

↓ -4.1%

17,881

↑ +13.0%

22,229

↑ +24.3%

23,841

↑ +7.3%

32,023

↑ +34.3%

賞与引当金繰入額

2,099

2,356

↑ +12.2%

3,066

↑ +30.1%

3,049

↓ -0.6%

2,476

↓ -18.8%

4,188

↑ +69.1%

4,507

↑ +7.6%

3,882

↓ -13.9%

4,593

↑ +18.3%

5,546

↑ +20.7%

6,112

↑ +10.2%

4,704

↓ -23.0%

役員賞与引当金繰入額

471

586

↑ +24.4%

592

↑ +1.0%

594

↑ +0.3%

470

↓ -20.9%

778

↑ +65.5%

674

↓ -13.4%

1,161

↑ +72.3%

1,134

↓ -2.3%

1,104

↓ -2.6%

997

↓ -9.7%

357

↓ -64.2%

退職給付費用

892

1,022

↑ +14.6%

1,098

↑ +7.4%

798

↓ -27.3%

1,544

↑ +93.5%

1,157

↓ -25.1%

1,390

↑ +20.1%

1,127

↓ -18.9%

1,242

↑ +10.2%

1,252

↑ +0.8%

925

↓ -26.1%

1,502

↑ +62.4%

研究開発費

29,295

24,451

↓ -16.5%

25,223

↑ +3.2%

23,136

↓ -8.3%

23,252

↑ +0.5%

24,721

↑ +6.3%

22,597

↓ -8.6%

20,941

↓ -7.3%

23,047

↑ +10.1%

24,866

↑ +7.9%

27,884

↑ +12.1%

28,972

↑ +3.9%

貸倒引当金繰入額

-54

↑ +277.8%

-36

↓ -137.5%

↑ +294.4%

↓ -50.0%

118

↑ +237.1%

-56

↓ -147.5%

↑ +107.1%

↑ +50.0%

↑ +450.0%

122

↑ +269.7%

↓ -57.4%

その他

45,197

43,163

↓ -4.5%

42,018

↓ -2.7%

42,429

↑ +1.0%

46,224

↑ +8.9%

41,791

↓ -9.6%

34,425

↓ -17.6%

34,778

↑ +1.0%

39,047

↑ +12.3%

48,129

↑ +23.3%

52,507

↑ +9.1%

61,832

↑ +17.8%

販売費及び一般管理費

117,876

109,754

↓ -6.9%

106,150

↓ -3.3%

103,013

↓ -3.0%

107,369

↑ +4.2%

108,859

↑ +1.4%

94,221

↓ -13.4%

95,825

↑ +1.7%

111,278

↑ +16.1%

139,901

↑ +25.7%

144,584

↑ +3.3%

168,280

↑ +16.4%

営業利益又は営業損失（△）

17,495

17,617

↑ +0.7%

29,527

↑ +67.6%

17,720

↓ -40.0%

13,079

↓ -26.2%

27,643

↑ +111.4%

6,553

↓ -76.3%

32,042

↑ +389.0%

46,789

↑ +46.0%

57,865

↑ +23.7%

48,124

↓ -16.8%

47,128

↓ -2.1%

営業外収益

受取利息

307

463

↑ +50.8%

337

↓ -27.2%

361

↑ +7.1%

265

↓ -26.6%

247

↓ -6.8%

136

↓ -44.9%

112

↓ -17.6%

433

↑ +286.6%

1,938

↑ +347.6%

3,446

↑ +77.8%

3,268

↓ -5.2%

受取配当金

982

923

↓ -6.0%

929

↑ +0.7%

952

↑ +2.5%

468

↓ -50.8%

435

↓ -7.1%

356

↓ -18.2%

498

↑ +39.9%

516

↑ +3.6%

109

↓ -78.9%

157

↑ +44.0%

281

↑ +79.0%

持分法による投資利益

1,000

3,527

↑ +252.7%

5,402

↑ +53.2%

投資事業組合運用益

311

223

↓ -28.3%

460

↑ +106.3%

888

↑ +93.0%

495

↓ -44.3%

616

↑ +24.4%

1,404

↑ +127.9%

3,052

↑ +117.4%

1,929

↓ -36.8%

1,494

↓ -22.6%

1,053

↓ -29.5%

661

↓ -37.2%

為替差益

294

↑ +406.9%

329

1,337

1,354

↑ +1.3%

1,022

その他

896

1,362

↑ +52.0%

1,345

↓ -1.2%

1,008

↓ -25.1%

872

↓ -13.5%

1,605

↑ +84.1%

922

↓ -42.6%

906

↓ -1.7%

734

↓ -19.0%

1,323

↑ +80.2%

1,517

↑ +14.7%

1,460

↓ -3.8%

営業外収益

2,825

3,190

↑ +12.9%

3,886

↑ +21.8%

3,262

↓ -16.1%

2,117

↓ -35.1%

3,234

↑ +52.8%

2,820

↓ -12.8%

5,907

↑ +109.5%

4,968

↓ -15.9%

5,866

↑ +18.1%

9,703

↑ +65.4%

12,098

↑ +24.7%

営業外費用

支払利息

910

921

↑ +1.2%

940

↑ +2.1%

712

↓ -24.3%

532

↓ -25.3%

475

↓ -10.7%

470

↓ -1.1%

301

↓ -36.0%

321

↑ +6.6%

766

↑ +138.6%

1,822

↑ +137.9%

2,655

↑ +45.7%

支払手数料

159

204

↑ +28.3%

↓ -71.6%

↑ +48.3%

179

↑ +108.1%

137

↓ -23.5%

↓ -29.2%

102

↑ +5.2%

146

↑ +43.1%

1,217

↑ +733.6%

146

↓ -88.0%

148

↑ +1.4%

和解金

418

↓ -99.3%

505

↑ +16733.3%

↓ -98.6%

631

↑ +8914.3%

624

投資事業組合運用損

236

↑ +257.6%

243

↑ +3.0%

↓ -68.3%

700

↑ +809.1%

421

↓ -39.9%

208

↓ -50.6%

479

↑ +130.3%

563

↑ +17.5%

945

↑ +67.9%

922

↓ -2.4%

794

↓ -13.9%

固定資産除却損

585

481

↓ -17.8%

685

↑ +42.4%

619

↓ -9.6%

132

↓ -78.7%

193

↑ +46.2%

294

↑ +52.3%

469

↑ +59.5%

285

↓ -39.2%

141

↓ -50.5%

↓ -45.4%

295

↑ +283.1%

為替差損

390

↓ -95.9%

487

424

1,240

↑ +192.5%

その他

693

1,037

↑ +49.6%

980

↓ -5.5%

482

↓ -50.8%

667

↑ +38.4%

1,463

↑ +119.3%

436

↓ -70.2%

474

↑ +8.7%

446

↓ -5.9%

457

↑ +2.5%

503

↑ +10.1%

502

↓ -0.2%

営業外費用

3,441

4,398

↑ +27.8%

4,870

↑ +10.7%

6,404

↑ +31.5%

7,702

↑ +20.3%

5,581

↓ -27.5%

7,657

↑ +37.2%

4,606

↓ -39.8%

2,284

↓ -50.4%

3,954

↑ +73.1%

4,713

↑ +19.2%

5,021

↑ +6.5%

経常利益又は経常損失（△）

16,879

16,409

↓ -2.8%

28,542

↑ +73.9%

14,578

↓ -48.9%

7,495

↓ -48.6%

25,296

↑ +237.5%

1,715

↓ -93.2%

33,344

↑ +1844.3%

49,473

↑ +48.4%

59,778

↑ +20.8%

53,114

↓ -11.1%

54,205

↑ +2.1%

特別利益

固定資産売却益

113

↓ -39.8%

9,518

↑ +13897.1%

↓ -99.3%

5,225

↑ +8064.1%

2,917

↓ -44.2%

15,258

↑ +423.1%

1,988

↓ -87.0%

↓ -99.8%

↓ -66.7%

↑ +1800.0%

↓ -63.2%

投資有価証券売却益

187

123

↓ -34.2%

1,382

↑ +1023.6%

532

↓ -61.5%

1,701

↑ +219.7%

104

↓ -93.9%

11,266

↑ +10732.7%

2,516

↓ -77.7%

339

230

↓ -32.2%

841

↑ +265.7%

関係会社株式売却益

175

↓ -90.9%

783

698

↓ -10.9%

9,282

その他

244

↑ +300.0%

1,148

↑ +370.5%

↓ -98.1%

↓ -18.2%

↑ +194.4%

1,520

↑ +2767.9%

↓ -95.3%

482

↓ -99.6%

特別利益

1,013

1,297

↑ +28.0%

13,319

↑ +926.9%

977

↓ -92.7%

8,230

↑ +742.4%

3,106

↓ -62.3%

28,828

↑ +828.1%

5,273

↓ -81.7%

↓ -99.9%

1,333

↑ +44333.3%

10,014

↑ +651.2%

852

↓ -91.5%

特別損失

固定資産売却損

↓ -10.0%

↑ +12.5%

220

↑ +171.6%

↓ -78.6%

↓ -100.0%

0.0%

↓ -100.0%

0.0%

減損損失

7,881

1,329

↓ -83.1%

6,034

↑ +354.0%

2,474

↓ -59.0%

8,334

↑ +236.9%

371

↓ -95.5%

3,347

↑ +802.2%

430

↓ -87.2%

446

↑ +3.7%

351

↓ -21.3%

1,296

↑ +269.2%

54,627

↑ +4115.0%

投資有価証券評価損

100

↓ -81.0%

1,105

↑ +5715.8%

142

↓ -87.1%

573

↓ -100.0%

0.0%

746

↑ +821.0%

763

↑ +2.3%

851

↑ +11.5%

事業再編損

862

1,220

↑ +41.5%

419

↓ -65.7%

1,783

17,804

↑ +898.5%

6,164

↓ -65.4%

1,991

↓ -67.7%

その他

337

523

↑ +55.2%

332

↓ -36.5%

283

↓ -14.8%

187

↓ -33.9%

147

↓ -21.4%

↓ -81.6%

101

↑ +274.1%

↓ -5.0%

354

↑ +268.8%

101

↓ -71.5%

1,370

↑ +1256.4%

特別損失

15,924

5,691

↓ -64.3%

8,123

↑ +42.7%

3,142

↓ -61.3%

8,744

↑ +178.3%

1,298

↓ -85.2%

40,389

↑ +3011.6%

696

↓ -98.3%

2,408

↑ +246.0%

19,279

↑ +700.6%

8,326

↓ -56.8%

58,841

↑ +606.7%

税引前当期純利益又は税引前当期純損失（△）

1,968

12,015

↑ +510.5%

33,738

↑ +180.8%

12,413

↓ -63.2%

6,981

↓ -43.8%

27,104

↑ +288.3%

-9,844

↓ -136.3%

37,921

↑ +485.2%

47,069

↑ +24.1%

41,831

↓ -11.1%

54,803

↑ +31.0%

-3,783

↓ -106.9%

法人税、住民税及び事業税

5,483

4,040

↓ -26.3%

6,354

↑ +57.3%

2,541

↓ -60.0%

3,599

↑ +41.6%

5,314

↑ +47.7%

478

↓ -91.0%

1,989

↑ +316.1%

4,137

↑ +108.0%

9,869

↑ +138.6%

8,082

↓ -18.1%

16,274

↑ +101.4%

法人税等調整額

6,904

2,354

↓ -65.9%

-686

↓ -129.1%

503

↑ +173.3%

658

↑ +30.8%

7,817

↑ +1088.0%

-12,200

↓ -256.1%

-1,086

↑ +91.1%

-3,000

↓ -176.2%

-1,169

↑ +61.0%

1,661

↑ +242.1%

-14,306

↓ -961.3%

法人税等

12,388

6,395

↓ -48.4%

5,667

↓ -11.4%

3,045

↓ -46.3%

4,257

↑ +39.8%

13,131

↑ +208.5%

-11,722

↓ -189.3%

903

↑ +107.7%

1,136

↑ +25.8%

8,699

↑ +665.8%

9,744

↑ +12.0%

1,968

↓ -79.8%

当期純利益又は当期純損失（△）

-10,419

5,620

↑ +153.9%

28,070

↑ +399.5%

9,368

↓ -66.6%

2,724

↓ -70.9%

13,972

↑ +412.9%

1,877

↓ -86.6%

37,018

↑ +1872.2%

45,932

↑ +24.1%

33,132

↓ -27.9%

45,058

↑ +36.0%

-5,752

↓ -112.8%

（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（△）

-11,375

5,369

↑ +147.2%

27,607

↑ +414.2%

8,930

↓ -67.7%

2,642

↓ -70.4%

13,775

↑ +421.4%

1,274

↓ -90.8%

37,027

↑ +2806.4%

45,938

↑ +24.1%

33,055

↓ -28.0%

45,051

↑ +36.3%

-5,756

↓ -112.8%

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（△）

955

251

↓ -73.7%

462

↑ +84.1%

437

↓ -5.4%

↓ -81.5%

197

↑ +143.2%

602

↑ +205.6%

-8

↓ -101.3%

-6

↑ +25.0%

↑ +1366.7%

↓ -92.1%

↓ -33.3%

その他の包括利益

その他有価証券評価差額金

983

-6,300

↓ -740.9%

-456

↑ +92.8%

-500

↓ -9.6%

3,816

↑ +863.2%

-9,583

↓ -351.1%

-2,534

↑ +73.6%

334

↑ +113.2%

345

↑ +3.3%

430

↑ +24.6%

385

↓ -10.5%

-865

↓ -324.7%

繰延ヘッジ損益

-51

↓ -666.7%

↑ +176.5%

↓ -100.0%

0.0%

↑ +33.3%

-14

↓ -275.0%

-223

865

↑ +487.9%

902

↑ +4.3%

為替換算調整勘定

4,337

-3,309

↓ -176.3%

-2,561

↑ +22.6%

189

↑ +107.4%

-1,052

↓ -656.6%

-2,427

↓ -130.7%

4,651

↑ +291.6%

3,526

↓ -24.2%

2,873

↓ -18.5%

15,256

↑ +431.0%

-1,789

↓ -111.7%

20,760

↑ +1260.4%

退職給付に係る調整額

-238

-1,547

↓ -550.0%

-57

↑ +96.3%

-1,039

↓ -1722.8%

-46

↑ +95.6%

-1,018

↓ -2113.0%

968

↑ +195.1%

-2,844

↓ -393.8%

1,677

↑ +159.0%

3,203

↑ +91.0%

143

↓ -95.5%

1,105

↑ +672.7%

持分法適用会社に対する持分相当額

1,275

-1,077

↓ -184.5%

-1,381

↓ -28.2%

2,191

↑ +258.7%

-1,695

↓ -177.4%

-1,724

↓ -1.7%

-127

↑ +92.6%

1,203

↑ +1047.2%

1,227

↑ +2.0%

921

↓ -24.9%

-1,858

↓ -301.7%

301

↑ +116.2%

その他の包括利益

6,373

-12,186

↓ -291.2%

-4,416

↑ +63.8%

841

↑ +119.0%

1,022

↑ +21.5%

-14,747

↓ -1543.0%

2,966

↑ +120.1%

2,206

↓ -25.6%

6,124

↑ +177.6%

19,587

↑ +219.8%

-2,254

↓ -111.5%

22,204

↑ +1085.1%

包括利益

-4,046

-6,566

↓ -62.3%

23,653

↑ +460.2%

10,209

↓ -56.8%

3,746

↓ -63.3%

-774

↓ -120.7%

4,843

↑ +725.7%

39,224

↑ +709.9%

52,057

↑ +32.7%

52,720

↑ +1.3%

42,804

↓ -18.8%

16,452

↓ -61.6%

（内訳）

親会社株主に係る包括利益

-4,972

-6,728

↓ -35.3%

23,457

↑ +448.6%

9,771

↓ -58.3%

3,664

↓ -62.5%

-967

↓ -126.4%

4,236

↑ +538.1%

39,230

↑ +826.1%

52,066

↑ +32.7%

52,601

↑ +1.0%

42,797

↓ -18.6%

16,448

↓ -61.6%

非支配株主に係る包括利益

925

161

↓ -82.6%

196

↑ +21.7%

438

↑ +123.5%

↓ -81.5%

192

↑ +137.0%

606

↑ +215.6%

-5

↓ -100.8%

-9

↓ -80.0%

118

↑ +1411.1%

↓ -94.9%

↓ -33.3%

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	- -	102,260 -	141,316 ↑ +38.2%	137,494 ↓ -2.7%	157,896 ↑ +14.8%	137,425 ↓ -13.0%	159,013 ↑ +15.7%	154,972 ↓ -2.5%	152,459 ↓ -1.6%	179,509 ↑ +17.7%	211,715 ↑ +17.9%	200,360 ↓ -5.4%	153,366 ↓ -23.5%
受取手形及び売掛金	- -	38,526 -	55,612 ↑ +44.3%	44,500 ↓ -20.0%	29,339 ↓ -34.1%	39,209 ↑ +33.6%	40,408 ↑ +3.1%	38,176 ↓ -5.5%	- -	- -	- -	52,653 -	67,576 ↑ +28.3%
有価証券	- -	97,210 -	48,401 ↓ -50.2%	65,203 ↑ +34.7%	24,694 ↓ -62.1%	14,500 ↓ -41.3%	5,398 ↓ -62.8%	721 ↓ -86.6%	- -	- -	8,095 -	- -	509 -
商品及び製品	- -	6,988 -	6,971 ↓ -0.2%	18,669 ↑ +167.8%	8,036 ↓ -57.0%	9,800 ↑ +22.0%	8,218 ↓ -16.1%	7,514 ↓ -8.6%	9,336 ↑ +24.2%	18,503 ↑ +98.2%	14,371 ↓ -22.3%	10,958 ↓ -23.7%	14,051 ↑ +28.2%
仕掛品	- -	12,281 -	17,382 ↑ +41.5%	14,838 ↓ -14.6%	18,347 ↑ +23.6%	25,028 ↑ +36.4%	20,235 ↓ -19.2%	31,941 ↑ +57.9%	42,145 ↑ +31.9%	50,689 ↑ +20.3%	45,888 ↓ -9.5%	59,565 ↑ +29.8%	78,486 ↑ +31.8%
原材料及び貯蔵品	- -	9,967 -	10,123 ↑ +1.6%	13,933 ↑ +37.6%	14,190 ↑ +1.8%	15,192 ↑ +7.1%	18,554 ↑ +22.1%	13,456 ↓ -27.5%	16,044 ↑ +19.2%	20,269 ↑ +26.3%	21,501 ↑ +6.1%	23,155 ↑ +7.7%	18,454 ↓ -20.3%
未収還付法人税等	- -	6,235 -	3,735 ↓ -40.1%	1,559 ↓ -58.3%	4,454 ↑ +185.7%	4,539 ↑ +1.9%	4,836 ↑ +6.5%	10,365 ↑ +114.3%	11,814 ↑ +14.0%	15,620 ↑ +32.2%	20,441 ↑ +30.9%	7,660 ↓ -62.5%	2,541 ↓ -66.8%
その他	- -	18,887 -	13,143 ↓ -30.4%	21,317 ↑ +62.2%	15,630 ↓ -26.7%	15,026 ↓ -3.9%	12,613 ↓ -16.1%	19,447 ↑ +54.2%	17,360 ↓ -10.7%	16,205 ↓ -6.7%	19,164 ↑ +18.3%	34,692 ↑ +81.0%	40,306 ↑ +16.2%
貸倒引当金	- -	-389 -	-681 ↓ -75.1%	-329 ↑ +51.7%	-259 ↑ +21.3%	-259 0.0%	-302 ↓ -16.6%	-298 ↑ +1.3%	-323 ↓ -8.4%	-304 ↑ +5.9%	-443 ↓ -45.7%	-303 ↑ +31.6%	-581 ↓ -91.7%
流動資産	- -	298,021 -	302,292 ↑ +1.4%	324,115 ↑ +7.2%	272,331 ↓ -16.0%	260,462 ↓ -4.4%	268,976 ↑ +3.3%	276,295 ↑ +2.7%	287,789 ↑ +4.2%	353,862 ↑ +23.0%	395,003 ↑ +11.6%	388,744 ↓ -1.6%	374,711 ↓ -3.6%
固定資産
有形固定資産
建物及び構築物	- -	104,191 -	105,839 ↑ +1.6%	101,210 ↓ -4.4%	93,528 ↓ -7.6%	89,166 ↓ -4.7%	88,143 ↓ -1.1%	74,670 ↓ -15.3%	76,578 ↑ +2.6%	77,630 ↑ +1.4%	78,253 ↑ +0.8%	42,828 ↓ -45.3%	44,339 ↑ +3.5%
減価償却累計額	- -	-71,111 -	-70,622 ↑ +0.7%	-65,645 ↑ +7.0%	-59,701 ↑ +9.1%	-50,775 ↑ +15.0%	-50,703 ↑ +0.1%	-46,451 ↑ +8.4%	-47,823 ↓ -3.0%	-49,664 ↓ -3.8%	-51,735 ↓ -4.2%	-21,573 ↑ +58.3%	-23,472 ↓ -8.8%
建物及び構築物（純額）	- -	33,079 -	35,216 ↑ +6.5%	35,564 ↑ +1.0%	33,826 ↓ -4.9%	38,391 ↑ +13.5%	37,439 ↓ -2.5%	28,219 ↓ -24.6%	28,755 ↑ +1.9%	27,966 ↓ -2.7%	26,517 ↓ -5.2%	21,255 ↓ -19.8%	20,866 ↓ -1.8%
機械装置及び運搬具	- -	20,229 -	17,121 ↓ -15.4%	15,724 ↓ -8.2%	13,469 ↓ -14.3%	12,845 ↓ -4.6%	12,530 ↓ -2.5%	12,687 ↑ +1.3%	8,836 ↓ -30.4%	8,505 ↓ -3.7%	8,195 ↓ -3.6%	8,037 ↓ -1.9%	8,906 ↑ +10.8%
減価償却累計額	- -	-13,033 -	-10,892 ↑ +16.4%	-10,802 ↑ +0.8%	-9,855 ↑ +8.8%	-10,384 ↓ -5.4%	-10,739 ↓ -3.4%	-11,220 ↓ -4.5%	-7,518 ↑ +33.0%	-7,190 ↑ +4.4%	-6,900 ↑ +4.0%	-5,947 ↑ +13.8%	-6,367 ↓ -7.1%
機械装置及び運搬具（純額）	- -	7,196 -	6,229 ↓ -13.4%	4,921 ↓ -21.0%	3,613 ↓ -26.6%	2,460 ↓ -31.9%	1,790 ↓ -27.2%	1,467 ↓ -18.0%	1,318 ↓ -10.2%	1,314 ↓ -0.3%	1,294 ↓ -1.5%	2,089 ↑ +61.4%	2,539 ↑ +21.5%
アミューズメント施設機器	- -	54,154 -	51,574 ↓ -4.8%	46,783 ↓ -9.3%	43,635 ↓ -6.7%	43,826 ↑ +0.4%	46,066 ↑ +5.1%	7,285 ↓ -84.2%	7,049 ↓ -3.2%	7,232 ↑ +2.6%	7,290 ↑ +0.8%	6,428 ↓ -11.8%	8,015 ↑ +24.7%
減価償却累計額	- -	-44,287 -	-40,189 ↑ +9.3%	-37,204 ↑ +7.4%	-34,354 ↑ +7.7%	-32,111 ↑ +6.5%	-32,927 ↓ -2.5%	-6,320 ↑ +80.8%	-6,347 ↓ -0.4%	-6,632 ↓ -4.5%	-6,768 ↓ -2.1%	-5,714 ↑ +15.6%	-6,483 ↓ -13.5%
アミューズメント施設機器（純額）	- -	9,866 -	11,385 ↑ +15.4%	9,579 ↓ -15.9%	9,280 ↓ -3.1%	11,715 ↑ +26.2%	13,139 ↑ +12.2%	964 ↓ -92.7%	701 ↓ -27.3%	599 ↓ -14.6%	522 ↓ -12.9%	713 ↑ +36.6%	1,532 ↑ +114.9%
土地	- -	39,822 -	38,742 ↓ -2.7%	23,740 ↓ -38.7%	23,741 ↑ +0.0%	21,352 ↓ -10.1%	21,177 ↓ -0.8%	18,396 ↓ -13.1%	18,522 ↑ +0.7%	18,581 ↑ +0.3%	18,647 ↑ +0.4%	13,691 ↓ -26.6%	13,715 ↑ +0.2%
建設仮勘定	- -	1,782 -	1,977 ↑ +10.9%	577 ↓ -70.8%	1,603 ↑ +177.8%	1,483 ↓ -7.5%	1,418 ↓ -4.4%	1,239 ↓ -12.6%	657 ↓ -47.0%	534 ↓ -18.7%	1,396 ↑ +161.4%	741 ↓ -46.9%	1,269 ↑ +71.3%
その他	- -	52,624 -	51,259 ↓ -2.6%	50,767 ↓ -1.0%	48,887 ↓ -3.7%	49,641 ↑ +1.5%	53,997 ↑ +8.8%	50,118 ↓ -7.2%	46,755 ↓ -6.7%	49,343 ↑ +5.5%	54,057 ↑ +9.6%	46,359 ↓ -14.2%	50,131 ↑ +8.1%
減価償却累計額	- -	-44,099 -	-43,729 ↑ +0.8%	-43,540 ↑ +0.4%	-42,807 ↑ +1.7%	-41,027 ↑ +4.2%	-42,314 ↓ -3.1%	-38,788 ↑ +8.3%	-36,352 ↑ +6.3%	-37,857 ↓ -4.1%	-42,338 ↓ -11.8%	-35,919 ↑ +15.2%	-38,990 ↓ -8.5%
その他（純額）	- -	8,525 -	7,529 ↓ -11.7%	7,226 ↓ -4.0%	6,079 ↓ -15.9%	8,614 ↑ +41.7%	11,683 ↑ +35.6%	11,330 ↓ -3.0%	10,403 ↓ -8.2%	11,485 ↑ +10.4%	11,719 ↑ +2.0%	10,440 ↓ -10.9%	11,140 ↑ +6.7%
有形固定資産	- -	100,272 -	101,080 ↑ +0.8%	81,609 ↓ -19.3%	78,145 ↓ -4.2%	84,017 ↑ +7.5%	86,649 ↑ +3.1%	61,617 ↓ -28.9%	60,358 ↓ -2.0%	60,482 ↑ +0.2%	60,099 ↓ -0.6%	48,931 ↓ -18.6%	51,063 ↑ +4.4%
無形固定資産
のれん	- -	14,668 -	12,201 ↓ -16.8%	10,807 ↓ -11.4%	8,541 ↓ -21.0%	6,448 ↓ -24.5%	5,878 ↓ -8.8%	4,711 ↓ -19.9%	3,460 ↓ -26.6%	2,592 ↓ -25.1%	30,264 ↑ +1067.6%	30,119 ↓ -0.5%	14,568 ↓ -51.6%
商標権	- -	- -	- -	- -	- -	- -	- -	- -	- -	23 -	47,574 ↑ +206743.5%	44,871 ↓ -5.7%	45,313 ↑ +1.0%
その他	- -	14,402 -	12,616 ↓ -12.4%	11,352 ↓ -10.0%	14,942 ↑ +31.6%	8,848 ↓ -40.8%	12,090 ↑ +36.6%	10,288 ↓ -14.9%	9,722 ↓ -5.5%	10,631 ↑ +9.3%	14,442 ↑ +35.8%	16,251 ↑ +12.5%	20,229 ↑ +24.5%
無形固定資産	- -	29,071 -	24,817 ↓ -14.6%	22,160 ↓ -10.7%	23,483 ↑ +6.0%	15,297 ↓ -34.9%	17,969 ↑ +17.5%	14,999 ↓ -16.5%	13,183 ↓ -12.1%	13,247 ↑ +0.5%	92,281 ↑ +596.6%	91,241 ↓ -1.1%	80,111 ↓ -12.2%
投資その他の資産
投資有価証券	- -	70,051 -	76,504 ↑ +9.2%	69,845 ↓ -8.7%	70,216 ↑ +0.5%	73,478 ↑ +4.6%	55,046 ↓ -25.1%	38,323 ↓ -30.4%	40,699 ↑ +6.2%	39,538 ↓ -2.9%	49,858 ↑ +26.1%	51,185 ↑ +2.7%	53,384 ↑ +4.3%
長期貸付金	- -	865 -	703 ↓ -18.7%	1,757 ↑ +149.9%	1,549 ↓ -11.8%	1,014 ↓ -34.5%	1,117 ↑ +10.2%	383 ↓ -65.7%	428 ↑ +11.7%	247 ↓ -42.3%	7,846 ↑ +3076.5%	12,126 ↑ +54.6%	9,335 ↓ -23.0%
敷金及び保証金	- -	14,081 -	12,727 ↓ -9.6%	11,123 ↓ -12.6%	12,180 ↑ +9.5%	13,843 ↑ +13.7%	13,888 ↑ +0.3%	8,075 ↓ -41.9%	7,164 ↓ -11.3%	6,924 ↓ -3.4%	8,182 ↑ +18.2%	6,810 ↓ -16.8%	1,774 ↓ -74.0%
退職給付に係る資産	- -	- -	- -	828 -	1,908 ↑ +130.4%	2,570 ↑ +34.7%	3,076 ↑ +19.7%	4,376 ↑ +42.3%	2,984 ↓ -31.8%	5,362 ↑ +79.7%	10,588 ↑ +97.5%	11,366 ↑ +7.3%	13,514 ↑ +18.9%
繰延税金資産	- -	- -	- -	- -	- -	4,098 -	1,215 ↓ -70.4%	13,272 ↑ +992.3%	13,446 ↑ +1.3%	16,499 ↑ +22.7%	18,317 ↑ +11.0%	16,874 ↓ -7.9%	30,615 ↑ +81.4%
その他	- -	16,429 -	14,705 ↓ -10.5%	10,363 ↓ -29.5%	7,707 ↓ -25.6%	10,308 ↑ +33.7%	10,779 ↑ +4.6%	4,667 ↓ -56.7%	9,826 ↑ +110.5%	5,785 ↓ -41.1%	12,006 ↑ +107.5%	17,598 ↑ +46.6%	13,000 ↓ -26.1%
貸倒引当金	- -	-790 -	-549 ↑ +30.5%	-739 ↓ -34.6%	-449 ↑ +39.2%	-438 ↑ +2.4%	-450 ↓ -2.7%	-413 ↑ +8.2%	-387 ↑ +6.3%	-383 ↑ +1.0%	-189 ↑ +50.7%	-102 ↑ +46.0%	-124 ↓ -21.6%
投資その他の資産	- -	101,293 -	104,765 ↑ +3.4%	93,713 ↓ -10.5%	99,506 ↑ +6.2%	104,876 ↑ +5.4%	84,673 ↓ -19.3%	68,686 ↓ -18.9%	74,161 ↑ +8.0%	73,973 ↓ -0.3%	106,610 ↑ +44.1%	115,859 ↑ +8.7%	121,502 ↑ +4.9%
固定資産	- -	230,637 -	230,664 ↑ +0.0%	197,483 ↓ -14.4%	201,136 ↑ +1.8%	204,191 ↑ +1.5%	189,292 ↓ -7.3%	145,304 ↓ -23.2%	147,703 ↑ +1.7%	147,703 0.0%	258,991 ↑ +75.3%	256,033 ↓ -1.1%	252,677 ↓ -1.3%
資産	- -	528,659 -	532,957 ↑ +0.8%	521,599 ↓ -2.1%	473,467 ↓ -9.2%	464,654 ↓ -1.9%	458,268 ↓ -1.4%	421,599 ↓ -8.0%	435,492 ↑ +3.3%	501,566 ↑ +15.2%	653,994 ↑ +30.4%	644,777 ↓ -1.4%	627,388 ↓ -2.7%
負債の部
流動負債
支払手形及び買掛金	- -	26,964 -	33,011 ↑ +22.4%	45,631 ↑ +38.2%	21,716 ↓ -52.4%	24,758 ↑ +14.0%	17,834 ↓ -28.0%	16,994 ↓ -4.7%	24,455 ↑ +43.9%	30,556 ↑ +24.9%	26,085 ↓ -14.6%	23,560 ↓ -9.7%	17,448 ↓ -25.9%
短期借入金	- -	13,842 -	14,002 ↑ +1.2%	6,354 ↓ -54.6%	15,838 ↑ +149.3%	13,352 ↓ -15.7%	13,331 ↓ -0.2%	- -	10,000 -	17,000 ↑ +70.0%	22,507 ↑ +32.4%	7,500 ↓ -66.7%	7,500 0.0%
未払費用	- -	13,356 -	15,467 ↑ +15.8%	13,961 ↓ -9.7%	13,011 ↓ -6.8%	15,551 ↑ +19.5%	15,347 ↓ -1.3%	15,713 ↑ +2.4%	20,360 ↑ +29.6%	19,865 ↓ -2.4%	23,319 ↑ +17.4%	21,401 ↓ -8.2%	25,761 ↑ +20.4%
未払法人税等	- -	3,240 -	2,536 ↓ -21.7%	2,950 ↑ +16.3%	1,482 ↓ -49.8%	2,631 ↑ +77.5%	3,383 ↑ +28.6%	839 ↓ -75.2%	2,069 ↑ +146.6%	4,776 ↑ +130.8%	10,626 ↑ +122.5%	3,822 ↓ -64.0%	11,460 ↑ +199.8%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	10,257 -	25,852 ↑ +152.0%	19,367 ↓ -25.1%	14,228 ↓ -26.5%	18,330 ↑ +28.8%
賞与引当金	- -	4,339 -	4,608 ↑ +6.2%	5,907 ↑ +28.2%	5,872 ↓ -0.6%	5,537 ↓ -5.7%	7,891 ↑ +42.5%	8,372 ↑ +6.1%	8,383 ↑ +0.1%	9,689 ↑ +15.6%	12,084 ↑ +24.7%	11,984 ↓ -0.8%	10,267 ↓ -14.3%
役員賞与引当金	- -	488 -	606 ↑ +24.2%	595 ↓ -1.8%	608 ↑ +2.2%	476 ↓ -21.7%	808 ↑ +69.7%	732 ↓ -9.4%	1,189 ↑ +62.4%	1,187 ↓ -0.2%	1,094 ↓ -7.8%	1,071 ↓ -2.1%	382 ↓ -64.3%
ポイント引当金	- -	36 -	- -	5 -	18 ↑ +260.0%	31 ↑ +72.2%	29 ↓ -6.5%	311 ↑ +972.4%	115 ↓ -63.0%	187 ↑ +62.6%	219 ↑ +17.1%	78 ↓ -64.4%	46 ↓ -41.0%
訴訟損失引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,014 -
資産除去債務	- -	133 -	30 ↓ -77.4%	303 ↑ +910.0%	1,734 ↑ +472.3%	562 ↓ -67.6%	101 ↓ -82.0%	105 ↑ +4.0%	199 ↑ +89.5%	- -	1 -	- -	25 -
その他	- -	22,474 -	20,964 ↓ -6.7%	16,524 ↓ -21.2%	14,169 ↓ -14.3%	12,140 ↓ -14.3%	17,419 ↑ +43.5%	16,708 ↓ -4.1%	9,954 ↓ -40.4%	11,216 ↑ +12.7%	20,188 ↑ +80.0%	10,531 ↓ -47.8%	16,910 ↑ +60.6%
流動負債	- -	86,707 -	105,990 ↑ +22.2%	112,567 ↑ +6.2%	84,452 ↓ -25.0%	87,542 ↑ +3.7%	86,147 ↓ -1.6%	59,777 ↓ -30.6%	86,986 ↑ +45.5%	120,332 ↑ +38.3%	135,494 ↑ +12.6%	94,179 ↓ -30.5%	109,147 ↑ +15.9%
固定負債
社債	- -	56,200 -	52,000 ↓ -7.5%	32,500 ↓ -37.5%	22,500 ↓ -30.8%	10,000 ↓ -55.6%	10,000 0.0%	10,000 0.0%	10,000 0.0%	10,000 0.0%	10,000 0.0%	10,000 0.0%	10,000 0.0%
長期借入金	- -	32,918 -	48,895 ↑ +48.5%	44,500 ↓ -9.0%	38,661 ↓ -13.1%	40,334 ↑ +4.3%	42,003 ↑ +4.1%	42,000 ↓ -0.0%	32,000 ↓ -23.8%	25,000 ↓ -21.9%	124,500 ↑ +398.0%	132,000 ↑ +6.0%	124,500 ↓ -5.7%
長期未払法人税等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	45 -
リース負債	- -	- -	- -	- -	- -	- -	3,434 -	4,808 ↑ +40.0%	4,013 ↓ -16.5%	5,352 ↑ +33.4%	4,837 ↓ -9.6%	4,639 ↓ -4.1%	4,943 ↑ +6.6%
繰延税金負債	- -	- -	- -	- -	- -	2,110 -	2,165 ↑ +2.6%	778 ↓ -64.1%	469 ↓ -39.7%	754 ↑ +60.8%	10,628 ↑ +1309.5%	11,292 ↑ +6.2%	11,142 ↓ -1.3%
株式報酬引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10 -	2,149 ↑ +21390.0%	2,518 ↑ +17.2%
退職給付に係る負債	- -	3,716 -	3,906 ↑ +5.1%	3,303 ↓ -15.4%	3,572 ↑ +8.1%	4,019 ↑ +12.5%	4,176 ↑ +3.9%	4,542 ↑ +8.8%	4,395 ↓ -3.2%	3,877 ↓ -11.8%	5,666 ↑ +46.1%	4,616 ↓ -18.5%	5,247 ↑ +13.7%
資産除去債務	- -	2,435 -	3,952 ↑ +62.3%	3,735 ↓ -5.5%	2,234 ↓ -40.2%	4,334 ↑ +94.0%	4,847 ↑ +11.8%	2,933 ↓ -39.5%	2,560 ↓ -12.7%	2,607 ↑ +1.8%	2,659 ↑ +2.0%	2,329 ↓ -12.4%	2,497 ↑ +7.2%
その他	- -	15,696 -	11,993 ↓ -23.6%	9,860 ↓ -17.8%	8,682 ↓ -11.9%	10,556 ↑ +21.6%	8,215 ↓ -22.2%	5,083 ↓ -38.1%	2,009 ↓ -60.5%	1,874 ↓ -6.7%	2,075 ↑ +10.7%	1,964 ↓ -5.3%	2,378 ↑ +21.1%
固定負債	- -	119,498 -	127,015 ↑ +6.3%	97,534 ↓ -23.2%	78,558 ↓ -19.5%	71,774 ↓ -8.6%	75,263 ↑ +4.9%	70,566 ↓ -6.2%	55,869 ↓ -20.8%	49,886 ↓ -10.7%	160,797 ↑ +222.3%	168,993 ↑ +5.1%	163,273 ↓ -3.4%
負債	- -	206,206 -	233,006 ↑ +13.0%	210,102 ↓ -9.8%	163,010 ↓ -22.4%	159,316 ↓ -2.3%	161,410 ↑ +1.3%	130,343 ↓ -19.2%	142,855 ↑ +9.6%	170,218 ↑ +19.2%	296,292 ↑ +74.1%	263,173 ↓ -11.2%	272,420 ↑ +3.5%
純資産の部
株主資本
資本金	- -	29,953 -	29,953 0.0%	29,953 0.0%	29,953 0.0%	29,953 0.0%	29,953 0.0%	29,953 0.0%	29,953 0.0%	29,953 0.0%	29,953 0.0%	29,953 0.0%	29,953 0.0%
資本剰余金	- -	119,282 -	118,404 ↓ -0.7%	117,521 ↓ -0.7%	117,345 ↓ -0.1%	117,142 ↓ -0.2%	118,564 ↑ +1.2%	118,048 ↓ -0.4%	117,689 ↓ -0.3%	72,213 ↓ -38.6%	69,263 ↓ -4.1%	69,740 ↑ +0.7%	29,819 ↓ -57.2%
利益剰余金	- -	198,704 -	194,505 ↓ -2.1%	207,639 ↑ +6.8%	207,174 ↓ -0.2%	201,889 ↓ -2.6%	206,334 ↑ +2.2%	200,551 ↓ -2.8%	224,684 ↑ +12.0%	261,840 ↑ +16.5%	281,208 ↑ +7.4%	314,947 ↑ +12.0%	297,607 ↓ -5.5%
自己株式	- -	-49,335 -	-54,758 ↓ -11.0%	-54,769 ↓ -0.0%	-54,781 ↓ -0.0%	-54,168 ↑ +1.1%	-53,555 ↑ +1.1%	-53,561 ↓ -0.0%	-77,886 ↓ -45.4%	-37,251 ↑ +52.2%	-47,151 ↓ -26.6%	-54,866 ↓ -16.4%	-46,282 ↑ +15.6%
株主資本	- -	298,604 -	288,105 ↓ -3.5%	300,345 ↑ +4.2%	299,691 ↓ -0.2%	294,816 ↓ -1.6%	301,296 ↑ +2.2%	294,991 ↓ -2.1%	294,440 ↓ -0.2%	326,755 ↑ +11.0%	333,274 ↑ +2.0%	359,774 ↑ +8.0%	311,096 ↓ -13.5%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	17,794 -	11,494 ↓ -35.4%	11,041 ↓ -3.9%	10,528 ↓ -4.6%	14,354 ↑ +36.3%	4,470 ↓ -68.9%	1,930 ↓ -56.8%	2,270 ↑ +17.6%	2,626 ↑ +15.7%	3,056 ↑ +16.4%	3,441 ↑ +12.6%	2,576 ↓ -25.1%
繰延ヘッジ損益	- -	10 -	-40 ↓ -500.0%	-71 ↓ -77.5%	17 ↑ +123.9%	- -	-596 -	-725 ↓ -21.6%	-33 ↑ +95.4%	382 ↑ +1257.6%	-230 ↓ -160.2%	641 ↑ +378.7%	1,543 ↑ +140.7%
土地再評価差額金	- -	-4,699 -	-4,600 ↑ +2.1%	340 ↑ +107.4%	340 0.0%	-1,109 ↓ -426.2%	-1,109 0.0%	-1,109 0.0%	-1,109 0.0%	-1,109 0.0%	-1,109 0.0%	-1,109 0.0%	-1,109 0.0%
為替換算調整勘定	- -	3,414 -	-876 ↓ -125.7%	-4,479 ↓ -411.3%	-2,147 ↑ +52.1%	-4,888 ↓ -127.7%	-8,480 ↓ -73.5%	-3,867 ↑ +54.4%	41 ↑ +101.1%	3,730 ↑ +8997.6%	20,388 ↑ +446.6%	16,868 ↓ -17.3%	37,950 ↑ +125.0%
退職給付に係る調整累計額	- -	2,206 -	651 ↓ -70.5%	588 ↓ -9.7%	-479 ↓ -181.5%	-524 ↓ -9.4%	-1,478 ↓ -182.1%	-459 ↑ +68.9%	-3,199 ↓ -596.9%	-1,531 ↑ +52.1%	1,540 ↑ +200.6%	1,548 ↑ +0.5%	2,635 ↑ +70.2%
評価・換算差額等	- -	18,726 -	6,628 ↓ -64.6%	7,419 ↑ +11.9%	8,259 ↑ +11.3%	7,832 ↓ -5.2%	-7,193 ↓ -191.8%	-4,231 ↑ +41.2%	-2,028 ↑ +52.1%	4,099 ↑ +302.1%	23,645 ↑ +476.8%	21,391 ↓ -9.5%	43,596 ↑ +103.8%
新株予約権	- -	832 -	801 ↓ -3.7%	303 ↓ -62.2%	819 ↑ +170.3%	912 ↑ +11.4%	813 ↓ -10.9%	- -	176 -	468 ↑ +165.9%	751 ↑ +60.5%	414 ↓ -44.9%	243 ↓ -41.3%
非支配株主持分	- -	4,289 -	4,415 ↑ +2.9%	3,428 ↓ -22.4%	1,685 ↓ -50.8%	1,776 ↑ +5.4%	1,941 ↑ +9.3%	496 ↓ -74.4%	49 ↓ -90.1%	24 ↓ -51.0%	30 ↑ +25.0%	24 ↓ -20.0%	31 ↑ +29.2%
純資産	348,270 -	322,452 ↓ -7.4%	299,950 ↓ -7.0%	311,497 ↑ +3.8%	310,456 ↓ -0.3%	305,337 ↓ -1.6%	296,858 ↓ -2.8%	291,256 ↓ -1.9%	292,637 ↑ +0.5%	331,347 ↑ +13.2%	357,702 ↑ +8.0%	381,604 ↑ +6.7%	354,967 ↓ -7.0%
負債純資産	- -	528,659 -	532,957 ↑ +0.8%	521,599 ↓ -2.1%	473,467 ↓ -9.2%	464,654 ↓ -1.9%	458,268 ↓ -1.4%	421,599 ↓ -8.0%	435,492 ↑ +3.3%	501,566 ↑ +15.2%	653,994 ↑ +30.4%	644,777 ↓ -1.4%	627,388 ↓ -2.7%

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

102,260

141,316

↑ +38.2%

137,494

↓ -2.7%

157,896

↑ +14.8%

137,425

↓ -13.0%

159,013

↑ +15.7%

154,972

↓ -2.5%

152,459

↓ -1.6%

179,509

↑ +17.7%

211,715

↑ +17.9%

200,360

↓ -5.4%

153,366

↓ -23.5%

受取手形及び売掛金

38,526

55,612

↑ +44.3%

44,500

↓ -20.0%

29,339

↓ -34.1%

39,209

↑ +33.6%

40,408

↑ +3.1%

38,176

↓ -5.5%

52,653

67,576

↑ +28.3%

有価証券

97,210

48,401

↓ -50.2%

65,203

↑ +34.7%

24,694

↓ -62.1%

14,500

↓ -41.3%

5,398

↓ -62.8%

721

↓ -86.6%

8,095

509

商品及び製品

6,988

6,971

↓ -0.2%

18,669

↑ +167.8%

8,036

↓ -57.0%

9,800

↑ +22.0%

8,218

↓ -16.1%

7,514

↓ -8.6%

9,336

↑ +24.2%

18,503

↑ +98.2%

14,371

↓ -22.3%

10,958

↓ -23.7%

14,051

↑ +28.2%

仕掛品

12,281

17,382

↑ +41.5%

14,838

↓ -14.6%

18,347

↑ +23.6%

25,028

↑ +36.4%

20,235

↓ -19.2%

31,941

↑ +57.9%

42,145

↑ +31.9%

50,689

↑ +20.3%

45,888

↓ -9.5%

59,565

↑ +29.8%

78,486

↑ +31.8%

原材料及び貯蔵品

9,967

10,123

↑ +1.6%

13,933

↑ +37.6%

14,190

↑ +1.8%

15,192

↑ +7.1%

18,554

↑ +22.1%

13,456

↓ -27.5%

16,044

↑ +19.2%

20,269

↑ +26.3%

21,501

↑ +6.1%

23,155

↑ +7.7%

18,454

↓ -20.3%

未収還付法人税等

6,235

3,735

↓ -40.1%

1,559

↓ -58.3%

4,454

↑ +185.7%

4,539

↑ +1.9%

4,836

↑ +6.5%

10,365

↑ +114.3%

11,814

↑ +14.0%

15,620

↑ +32.2%

20,441

↑ +30.9%

7,660

↓ -62.5%

2,541

↓ -66.8%

その他

18,887

13,143

↓ -30.4%

21,317

↑ +62.2%

15,630

↓ -26.7%

15,026

↓ -3.9%

12,613

↓ -16.1%

19,447

↑ +54.2%

17,360

↓ -10.7%

16,205

↓ -6.7%

19,164

↑ +18.3%

34,692

↑ +81.0%

40,306

↑ +16.2%

貸倒引当金

-389

-681

↓ -75.1%

-329

↑ +51.7%

-259

↑ +21.3%

-259

0.0%

-302

↓ -16.6%

-298

↑ +1.3%

-323

↓ -8.4%

-304

↑ +5.9%

-443

↓ -45.7%

-303

↑ +31.6%

-581

↓ -91.7%

流動資産

298,021

302,292

↑ +1.4%

324,115

↑ +7.2%

272,331

↓ -16.0%

260,462

↓ -4.4%

268,976

↑ +3.3%

276,295

↑ +2.7%

287,789

↑ +4.2%

353,862

↑ +23.0%

395,003

↑ +11.6%

388,744

↓ -1.6%

374,711

↓ -3.6%

固定資産

有形固定資産

建物及び構築物

104,191

105,839

↑ +1.6%

101,210

↓ -4.4%

93,528

↓ -7.6%

89,166

↓ -4.7%

88,143

↓ -1.1%

74,670

↓ -15.3%

76,578

↑ +2.6%

77,630

↑ +1.4%

78,253

↑ +0.8%

42,828

↓ -45.3%

44,339

↑ +3.5%

減価償却累計額

-71,111

-70,622

↑ +0.7%

-65,645

↑ +7.0%

-59,701

↑ +9.1%

-50,775

↑ +15.0%

-50,703

↑ +0.1%

-46,451

↑ +8.4%

-47,823

↓ -3.0%

-49,664

↓ -3.8%

-51,735

↓ -4.2%

-21,573

↑ +58.3%

-23,472

↓ -8.8%

建物及び構築物（純額）

33,079

35,216

↑ +6.5%

35,564

↑ +1.0%

33,826

↓ -4.9%

38,391

↑ +13.5%

37,439

↓ -2.5%

28,219

↓ -24.6%

28,755

↑ +1.9%

27,966

↓ -2.7%

26,517

↓ -5.2%

21,255

↓ -19.8%

20,866

↓ -1.8%

機械装置及び運搬具

20,229

17,121

↓ -15.4%

15,724

↓ -8.2%

13,469

↓ -14.3%

12,845

↓ -4.6%

12,530

↓ -2.5%

12,687

↑ +1.3%

8,836

↓ -30.4%

8,505

↓ -3.7%

8,195

↓ -3.6%

8,037

↓ -1.9%

8,906

↑ +10.8%

減価償却累計額

-13,033

-10,892

↑ +16.4%

-10,802

↑ +0.8%

-9,855

↑ +8.8%

-10,384

↓ -5.4%

-10,739

↓ -3.4%

-11,220

↓ -4.5%

-7,518

↑ +33.0%

-7,190

↑ +4.4%

-6,900

↑ +4.0%

-5,947

↑ +13.8%

-6,367

↓ -7.1%

機械装置及び運搬具（純額）

7,196

6,229

↓ -13.4%

4,921

↓ -21.0%

3,613

↓ -26.6%

2,460

↓ -31.9%

1,790

↓ -27.2%

1,467

↓ -18.0%

1,318

↓ -10.2%

1,314

↓ -0.3%

1,294

↓ -1.5%

2,089

↑ +61.4%

2,539

↑ +21.5%

アミューズメント施設機器

54,154

51,574

↓ -4.8%

46,783

↓ -9.3%

43,635

↓ -6.7%

43,826

↑ +0.4%

46,066

↑ +5.1%

7,285

↓ -84.2%

7,049

↓ -3.2%

7,232

↑ +2.6%

7,290

↑ +0.8%

6,428

↓ -11.8%

8,015

↑ +24.7%

減価償却累計額

-44,287

-40,189

↑ +9.3%

-37,204

↑ +7.4%

-34,354

↑ +7.7%

-32,111

↑ +6.5%

-32,927

↓ -2.5%

-6,320

↑ +80.8%

-6,347

↓ -0.4%

-6,632

↓ -4.5%

-6,768

↓ -2.1%

-5,714

↑ +15.6%

-6,483

↓ -13.5%

アミューズメント施設機器（純額）

9,866

11,385

↑ +15.4%

9,579

↓ -15.9%

9,280

↓ -3.1%

11,715

↑ +26.2%

13,139

↑ +12.2%

964

↓ -92.7%

701

↓ -27.3%

599

↓ -14.6%

522

↓ -12.9%

713

↑ +36.6%

1,532

↑ +114.9%

土地

39,822

38,742

↓ -2.7%

23,740

↓ -38.7%

23,741

↑ +0.0%

21,352

↓ -10.1%

21,177

↓ -0.8%

18,396

↓ -13.1%

18,522

↑ +0.7%

18,581

↑ +0.3%

18,647

↑ +0.4%

13,691

↓ -26.6%

13,715

↑ +0.2%

建設仮勘定

1,782

1,977

↑ +10.9%

577

↓ -70.8%

1,603

↑ +177.8%

1,483

↓ -7.5%

1,418

↓ -4.4%

1,239

↓ -12.6%

657

↓ -47.0%

534

↓ -18.7%

1,396

↑ +161.4%

741

↓ -46.9%

1,269

↑ +71.3%

その他

52,624

51,259

↓ -2.6%

50,767

↓ -1.0%

48,887

↓ -3.7%

49,641

↑ +1.5%

53,997

↑ +8.8%

50,118

↓ -7.2%

46,755

↓ -6.7%

49,343

↑ +5.5%

54,057

↑ +9.6%

46,359

↓ -14.2%

50,131

↑ +8.1%

減価償却累計額

-44,099

-43,729

↑ +0.8%

-43,540

↑ +0.4%

-42,807

↑ +1.7%

-41,027

↑ +4.2%

-42,314

↓ -3.1%

-38,788

↑ +8.3%

-36,352

↑ +6.3%

-37,857

↓ -4.1%

-42,338

↓ -11.8%

-35,919

↑ +15.2%

-38,990

↓ -8.5%

その他（純額）

8,525

7,529

↓ -11.7%

7,226

↓ -4.0%

6,079

↓ -15.9%

8,614

↑ +41.7%

11,683

↑ +35.6%

11,330

↓ -3.0%

10,403

↓ -8.2%

11,485

↑ +10.4%

11,719

↑ +2.0%

10,440

↓ -10.9%

11,140

↑ +6.7%

有形固定資産

100,272

101,080

↑ +0.8%

81,609

↓ -19.3%

78,145

↓ -4.2%

84,017

↑ +7.5%

86,649

↑ +3.1%

61,617

↓ -28.9%

60,358

↓ -2.0%

60,482

↑ +0.2%

60,099

↓ -0.6%

48,931

↓ -18.6%

51,063

↑ +4.4%

無形固定資産

のれん

14,668

12,201

↓ -16.8%

10,807

↓ -11.4%

8,541

↓ -21.0%

6,448

↓ -24.5%

5,878

↓ -8.8%

4,711

↓ -19.9%

3,460

↓ -26.6%

2,592

↓ -25.1%

30,264

↑ +1067.6%

30,119

↓ -0.5%

14,568

↓ -51.6%

商標権

47,574

↑ +206743.5%

44,871

↓ -5.7%

45,313

↑ +1.0%

その他

14,402

12,616

↓ -12.4%

11,352

↓ -10.0%

14,942

↑ +31.6%

8,848

↓ -40.8%

12,090

↑ +36.6%

10,288

↓ -14.9%

9,722

↓ -5.5%

10,631

↑ +9.3%

14,442

↑ +35.8%

16,251

↑ +12.5%

20,229

↑ +24.5%

無形固定資産

29,071

24,817

↓ -14.6%

22,160

↓ -10.7%

23,483

↑ +6.0%

15,297

↓ -34.9%

17,969

↑ +17.5%

14,999

↓ -16.5%

13,183

↓ -12.1%

13,247

↑ +0.5%

92,281

↑ +596.6%

91,241

↓ -1.1%

80,111

↓ -12.2%

投資その他の資産

投資有価証券

70,051

76,504

↑ +9.2%

69,845

↓ -8.7%

70,216

↑ +0.5%

73,478

↑ +4.6%

55,046

↓ -25.1%

38,323

↓ -30.4%

40,699

↑ +6.2%

39,538

↓ -2.9%

49,858

↑ +26.1%

51,185

↑ +2.7%

53,384

↑ +4.3%

長期貸付金

865

703

↓ -18.7%

1,757

↑ +149.9%

1,549

↓ -11.8%

1,014

↓ -34.5%

1,117

↑ +10.2%

383

↓ -65.7%

428

↑ +11.7%

247

↓ -42.3%

7,846

↑ +3076.5%

12,126

↑ +54.6%

9,335

↓ -23.0%

敷金及び保証金

14,081

12,727

↓ -9.6%

11,123

↓ -12.6%

12,180

↑ +9.5%

13,843

↑ +13.7%

13,888

↑ +0.3%

8,075

↓ -41.9%

7,164

↓ -11.3%

6,924

↓ -3.4%

8,182

↑ +18.2%

6,810

↓ -16.8%

1,774

↓ -74.0%

退職給付に係る資産

828

1,908

↑ +130.4%

2,570

↑ +34.7%

3,076

↑ +19.7%

4,376

↑ +42.3%

2,984

↓ -31.8%

5,362

↑ +79.7%

10,588

↑ +97.5%

11,366

↑ +7.3%

13,514

↑ +18.9%

繰延税金資産

4,098

1,215

↓ -70.4%

13,272

↑ +992.3%

13,446

↑ +1.3%

16,499

↑ +22.7%

18,317

↑ +11.0%

16,874

↓ -7.9%

30,615

↑ +81.4%

その他

16,429

14,705

↓ -10.5%

10,363

↓ -29.5%

7,707

↓ -25.6%

10,308

↑ +33.7%

10,779

↑ +4.6%

4,667

↓ -56.7%

9,826

↑ +110.5%

5,785

↓ -41.1%

12,006

↑ +107.5%

17,598

↑ +46.6%

13,000

↓ -26.1%

貸倒引当金

-790

-549

↑ +30.5%

-739

↓ -34.6%

-449

↑ +39.2%

-438

↑ +2.4%

-450

↓ -2.7%

-413

↑ +8.2%

-387

↑ +6.3%

-383

↑ +1.0%

-189

↑ +50.7%

-102

↑ +46.0%

-124

↓ -21.6%

投資その他の資産

101,293

104,765

↑ +3.4%

93,713

↓ -10.5%

99,506

↑ +6.2%

104,876

↑ +5.4%

84,673

↓ -19.3%

68,686

↓ -18.9%

74,161

↑ +8.0%

73,973

↓ -0.3%

106,610

↑ +44.1%

115,859

↑ +8.7%

121,502

↑ +4.9%

固定資産

230,637

230,664

↑ +0.0%

197,483

↓ -14.4%

201,136

↑ +1.8%

204,191

↑ +1.5%

189,292

↓ -7.3%

145,304

↓ -23.2%

147,703

↑ +1.7%

147,703

0.0%

258,991

↑ +75.3%

256,033

↓ -1.1%

252,677

↓ -1.3%

資産

528,659

532,957

↑ +0.8%

521,599

↓ -2.1%

473,467

↓ -9.2%

464,654

↓ -1.9%

458,268

↓ -1.4%

421,599

↓ -8.0%

435,492

↑ +3.3%

501,566

↑ +15.2%

653,994

↑ +30.4%

644,777

↓ -1.4%

627,388

↓ -2.7%

負債の部

流動負債

支払手形及び買掛金

26,964

33,011

↑ +22.4%

45,631

↑ +38.2%

21,716

↓ -52.4%

24,758

↑ +14.0%

17,834

↓ -28.0%

16,994

↓ -4.7%

24,455

↑ +43.9%

30,556

↑ +24.9%

26,085

↓ -14.6%

23,560

↓ -9.7%

17,448

↓ -25.9%

短期借入金

13,842

14,002

↑ +1.2%

6,354

↓ -54.6%

15,838

↑ +149.3%

13,352

↓ -15.7%

13,331

↓ -0.2%

10,000

17,000

↑ +70.0%

22,507

↑ +32.4%

7,500

↓ -66.7%

7,500

0.0%

未払費用

13,356

15,467

↑ +15.8%

13,961

↓ -9.7%

13,011

↓ -6.8%

15,551

↑ +19.5%

15,347

↓ -1.3%

15,713

↑ +2.4%

20,360

↑ +29.6%

19,865

↓ -2.4%

23,319

↑ +17.4%

21,401

↓ -8.2%

25,761

↑ +20.4%

未払法人税等

3,240

2,536

↓ -21.7%

2,950

↑ +16.3%

1,482

↓ -49.8%

2,631

↑ +77.5%

3,383

↑ +28.6%

839

↓ -75.2%

2,069

↑ +146.6%

4,776

↑ +130.8%

10,626

↑ +122.5%

3,822

↓ -64.0%

11,460

↑ +199.8%

契約負債

10,257

25,852

↑ +152.0%

19,367

↓ -25.1%

14,228

↓ -26.5%

18,330

↑ +28.8%

賞与引当金

4,339

4,608

↑ +6.2%

5,907

↑ +28.2%

5,872

↓ -0.6%

5,537

↓ -5.7%

7,891

↑ +42.5%

8,372

↑ +6.1%

8,383

↑ +0.1%

9,689

↑ +15.6%

12,084

↑ +24.7%

11,984

↓ -0.8%

10,267

↓ -14.3%

役員賞与引当金

488

606

↑ +24.2%

595

↓ -1.8%

608

↑ +2.2%

476

↓ -21.7%

808

↑ +69.7%

732

↓ -9.4%

1,189

↑ +62.4%

1,187

↓ -0.2%

1,094

↓ -7.8%

1,071

↓ -2.1%

382

↓ -64.3%

ポイント引当金

↑ +260.0%

↑ +72.2%

↓ -6.5%

311

↑ +972.4%

115

↓ -63.0%

187

↑ +62.6%

219

↑ +17.1%

↓ -64.4%

↓ -41.0%

訴訟損失引当金

1,014

資産除去債務

133

↓ -77.4%

303

↑ +910.0%

1,734

↑ +472.3%

562

↓ -67.6%

101

↓ -82.0%

105

↑ +4.0%

199

↑ +89.5%

その他

22,474

20,964

↓ -6.7%

16,524

↓ -21.2%

14,169

↓ -14.3%

12,140

↓ -14.3%

17,419

↑ +43.5%

16,708

↓ -4.1%

9,954

↓ -40.4%

11,216

↑ +12.7%

20,188

↑ +80.0%

10,531

↓ -47.8%

16,910

↑ +60.6%

流動負債

86,707

105,990

↑ +22.2%

112,567

↑ +6.2%

84,452

↓ -25.0%

87,542

↑ +3.7%

86,147

↓ -1.6%

59,777

↓ -30.6%

86,986

↑ +45.5%

120,332

↑ +38.3%

135,494

↑ +12.6%

94,179

↓ -30.5%

109,147

↑ +15.9%

固定負債

社債

56,200

52,000

↓ -7.5%

32,500

↓ -37.5%

22,500

↓ -30.8%

10,000

↓ -55.6%

10,000

0.0%

10,000

0.0%

10,000

0.0%

10,000

0.0%

10,000

0.0%

10,000

0.0%

10,000

0.0%

長期借入金

32,918

48,895

↑ +48.5%

44,500

↓ -9.0%

38,661

↓ -13.1%

40,334

↑ +4.3%

42,003

↑ +4.1%

42,000

↓ -0.0%

32,000

↓ -23.8%

25,000

↓ -21.9%

124,500

↑ +398.0%

132,000

↑ +6.0%

124,500

↓ -5.7%

長期未払法人税等

リース負債

3,434

4,808

↑ +40.0%

4,013

↓ -16.5%

5,352

↑ +33.4%

4,837

↓ -9.6%

4,639

↓ -4.1%

4,943

↑ +6.6%

繰延税金負債

2,110

2,165

↑ +2.6%

778

↓ -64.1%

469

↓ -39.7%

754

↑ +60.8%

10,628

↑ +1309.5%

11,292

↑ +6.2%

11,142

↓ -1.3%

株式報酬引当金

2,149

↑ +21390.0%

2,518

↑ +17.2%

退職給付に係る負債

3,716

3,906

↑ +5.1%

3,303

↓ -15.4%

3,572

↑ +8.1%

4,019

↑ +12.5%

4,176

↑ +3.9%

4,542

↑ +8.8%

4,395

↓ -3.2%

3,877

↓ -11.8%

5,666

↑ +46.1%

4,616

↓ -18.5%

5,247

↑ +13.7%

資産除去債務

2,435

3,952

↑ +62.3%

3,735

↓ -5.5%

2,234

↓ -40.2%

4,334

↑ +94.0%

4,847

↑ +11.8%

2,933

↓ -39.5%

2,560

↓ -12.7%

2,607

↑ +1.8%

2,659

↑ +2.0%

2,329

↓ -12.4%

2,497

↑ +7.2%

その他

15,696

11,993

↓ -23.6%

9,860

↓ -17.8%

8,682

↓ -11.9%

10,556

↑ +21.6%

8,215

↓ -22.2%

5,083

↓ -38.1%

2,009

↓ -60.5%

1,874

↓ -6.7%

2,075

↑ +10.7%

1,964

↓ -5.3%

2,378

↑ +21.1%

固定負債

119,498

127,015

↑ +6.3%

97,534

↓ -23.2%

78,558

↓ -19.5%

71,774

↓ -8.6%

75,263

↑ +4.9%

70,566

↓ -6.2%

55,869

↓ -20.8%

49,886

↓ -10.7%

160,797

↑ +222.3%

168,993

↑ +5.1%

163,273

↓ -3.4%

負債

206,206

233,006

↑ +13.0%

210,102

↓ -9.8%

163,010

↓ -22.4%

159,316

↓ -2.3%

161,410

↑ +1.3%

130,343

↓ -19.2%

142,855

↑ +9.6%

170,218

↑ +19.2%

296,292

↑ +74.1%

263,173

↓ -11.2%

272,420

↑ +3.5%

純資産の部

株主資本

資本金

29,953

0.0%

29,953

0.0%

29,953

0.0%

29,953

0.0%

29,953

0.0%

29,953

0.0%

29,953

0.0%

29,953

0.0%

29,953

0.0%

29,953

0.0%

29,953

0.0%

資本剰余金

119,282

118,404

↓ -0.7%

117,521

↓ -0.7%

117,345

↓ -0.1%

117,142

↓ -0.2%

118,564

↑ +1.2%

118,048

↓ -0.4%

117,689

↓ -0.3%

72,213

↓ -38.6%

69,263

↓ -4.1%

69,740

↑ +0.7%

29,819

↓ -57.2%

利益剰余金

198,704

194,505

↓ -2.1%

207,639

↑ +6.8%

207,174

↓ -0.2%

201,889

↓ -2.6%

206,334

↑ +2.2%

200,551

↓ -2.8%

224,684

↑ +12.0%

261,840

↑ +16.5%

281,208

↑ +7.4%

314,947

↑ +12.0%

297,607

↓ -5.5%

自己株式

-49,335

-54,758

↓ -11.0%

-54,769

↓ -0.0%

-54,781

↓ -0.0%

-54,168

↑ +1.1%

-53,555

↑ +1.1%

-53,561

↓ -0.0%

-77,886

↓ -45.4%

-37,251

↑ +52.2%

-47,151

↓ -26.6%

-54,866

↓ -16.4%

-46,282

↑ +15.6%

株主資本

298,604

288,105

↓ -3.5%

300,345

↑ +4.2%

299,691

↓ -0.2%

294,816

↓ -1.6%

301,296

↑ +2.2%

294,991

↓ -2.1%

294,440

↓ -0.2%

326,755

↑ +11.0%

333,274

↑ +2.0%

359,774

↑ +8.0%

311,096

↓ -13.5%

評価・換算差額等

その他有価証券評価差額金

17,794

11,494

↓ -35.4%

11,041

↓ -3.9%

10,528

↓ -4.6%

14,354

↑ +36.3%

4,470

↓ -68.9%

1,930

↓ -56.8%

2,270

↑ +17.6%

2,626

↑ +15.7%

3,056

↑ +16.4%

3,441

↑ +12.6%

2,576

↓ -25.1%

繰延ヘッジ損益

-40

↓ -500.0%

-71

↓ -77.5%

↑ +123.9%

-596

-725

↓ -21.6%

-33

↑ +95.4%

382

↑ +1257.6%

-230

↓ -160.2%

641

↑ +378.7%

1,543

↑ +140.7%

土地再評価差額金

-4,699

-4,600

↑ +2.1%

340

↑ +107.4%

340

0.0%

-1,109

↓ -426.2%

-1,109

0.0%

-1,109

0.0%

-1,109

0.0%

-1,109

0.0%

-1,109

0.0%

-1,109

0.0%

-1,109

0.0%

為替換算調整勘定

3,414

-876

↓ -125.7%

-4,479

↓ -411.3%

-2,147

↑ +52.1%

-4,888

↓ -127.7%

-8,480

↓ -73.5%

-3,867

↑ +54.4%

↑ +101.1%

3,730

↑ +8997.6%

20,388

↑ +446.6%

16,868

↓ -17.3%

37,950

↑ +125.0%

退職給付に係る調整累計額

2,206

651

↓ -70.5%

588

↓ -9.7%

-479

↓ -181.5%

-524

↓ -9.4%

-1,478

↓ -182.1%

-459

↑ +68.9%

-3,199

↓ -596.9%

-1,531

↑ +52.1%

1,540

↑ +200.6%

1,548

↑ +0.5%

2,635

↑ +70.2%

評価・換算差額等

18,726

6,628

↓ -64.6%

7,419

↑ +11.9%

8,259

↑ +11.3%

7,832

↓ -5.2%

-7,193

↓ -191.8%

-4,231

↑ +41.2%

-2,028

↑ +52.1%

4,099

↑ +302.1%

23,645

↑ +476.8%

21,391

↓ -9.5%

43,596

↑ +103.8%

新株予約権

832

801

↓ -3.7%

303

↓ -62.2%

819

↑ +170.3%

912

↑ +11.4%

813

↓ -10.9%

176

468

↑ +165.9%

751

↑ +60.5%

414

↓ -44.9%

243

↓ -41.3%

非支配株主持分

4,289

4,415

↑ +2.9%

3,428

↓ -22.4%

1,685

↓ -50.8%

1,776

↑ +5.4%

1,941

↑ +9.3%

496

↓ -74.4%

↓ -90.1%

↓ -51.0%

↑ +25.0%

↓ -20.0%

↑ +29.2%

純資産

348,270

322,452

↓ -7.4%

299,950

↓ -7.0%

311,497

↑ +3.8%

310,456

↓ -0.3%

305,337

↓ -1.6%

296,858

↓ -2.8%

291,256

↓ -1.9%

292,637

↑ +0.5%

331,347

↑ +13.2%

357,702

↑ +8.0%

381,604

↑ +6.7%

354,967

↓ -7.0%

負債純資産

528,659

532,957

↑ +0.8%

521,599

↓ -2.1%

473,467

↓ -9.2%

464,654

↓ -1.9%

458,268

↓ -1.4%

421,599

↓ -8.0%

435,492

↑ +3.3%

501,566

↑ +15.2%

653,994

↑ +30.4%

644,777

↓ -1.4%

627,388

↓ -2.7%

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（△）	- -	1,968 -	12,015 ↑ +510.5%	33,738 ↑ +180.8%	12,413 ↓ -63.2%	6,981 ↓ -43.8%	27,104 ↑ +288.3%	-9,844 ↓ -136.3%	37,921 ↑ +485.2%	47,069 ↑ +24.1%	41,831 ↓ -11.1%	54,803 ↑ +31.0%	-3,783 ↓ -106.9%
減価償却費	- -	21,747 -	21,015 ↓ -3.4%	20,561 ↓ -2.2%	19,180 ↓ -6.7%	18,819 ↓ -1.9%	17,193 ↓ -8.6%	14,826 ↓ -13.8%	11,406 ↓ -23.1%	10,669 ↓ -6.5%	13,514 ↑ +26.7%	13,046 ↓ -3.5%	16,171 ↑ +24.0%
減損損失	- -	7,881 -	1,329 ↓ -83.1%	6,034 ↑ +354.0%	2,474 ↓ -59.0%	8,334 ↑ +236.9%	371 ↓ -95.5%	3,347 ↑ +802.2%	430 ↓ -87.2%	446 ↑ +3.7%	351 ↓ -21.3%	1,296 ↑ +269.2%	54,627 ↑ +4115.0%
固定資産売却損益（△は益）	- -	-33 -	3 ↑ +109.1%	-9,437 ↓ -314666.7%	156 ↑ +101.7%	-5,177 ↓ -3418.6%	-2,916 ↑ +43.7%	-15,258 ↓ -423.3%	-1,937 ↑ +87.3%	-4 ↑ +99.8%	21 ↑ +625.0%	-19 ↓ -190.5%	-7 ↑ +63.2%
固定資産除却損	- -	585 -	562 ↓ -3.9%	685 ↑ +21.9%	619 ↓ -9.6%	132 ↓ -78.7%	193 ↑ +46.2%	294 ↑ +52.3%	469 ↑ +59.5%	285 ↓ -39.2%	141 ↓ -50.5%	77 ↓ -45.4%	295 ↑ +283.1%
関係会社株式売却損益（△は益）	- -	79 -	-8 ↓ -110.1%	67 ↑ +937.5%	- -	- -	- -	- -	- -	- -	49 -	-9,282 ↓ -19042.9%	- -
関係会社清算損益（△は益）	- -	- -	-306 -	-290 ↑ +5.2%	0 ↑ +100.0%	-1,219 -	- -	- -	- -	- -	3 -	2 ↓ -33.3%	- -
投資有価証券売却損益（△は益）	- -	-187 -	-123 ↑ +34.2%	-1,323 ↓ -975.6%	-531 ↑ +59.9%	-1,562 ↓ -194.2%	-2 ↑ +99.9%	-11,248 ↓ -562300.0%	-2,489 ↑ +77.9%	- -	-339 -	-209 ↑ +38.3%	-820 ↓ -292.3%
投資有価証券評価損益（△は益）	- -	100 -	19 ↓ -81.0%	1,105 ↑ +5715.8%	142 ↓ -87.1%	- -	281 -	0 ↓ -100.0%	0 0.0%	81 -	746 ↑ +821.0%	763 ↑ +2.3%	851 ↑ +11.5%
投資事業組合運用損益（△は益）	- -	-245 -	12 ↑ +104.9%	-216 ↓ -1900.0%	-810 ↓ -275.0%	204 ↑ +125.2%	-195 ↓ -195.6%	-1,195 ↓ -512.8%	-2,573 ↓ -115.3%	-1,365 ↑ +46.9%	-548 ↑ +59.9%	-130 ↑ +76.3%	133 ↑ +202.3%
のれん償却額	- -	3,625 -	2,364 ↓ -34.8%	2,456 ↑ +3.9%	2,169 ↓ -11.7%	2,064 ↓ -4.8%	2,043 ↓ -1.0%	1,908 ↓ -6.6%	2,311 ↑ +21.1%	2,178 ↓ -5.8%	2,501 ↑ +14.8%	3,061 ↑ +22.4%	5,236 ↑ +71.1%
貸倒引当金の増減額（△は減少）	- -	-24 -	640 ↑ +2766.7%	-107 ↓ -116.7%	-57 ↑ +46.7%	-16 ↑ +71.9%	70 ↑ +537.5%	-47 ↓ -167.1%	-25 ↑ +46.8%	-41 ↓ -64.0%	-140 ↓ -241.5%	-194 ↓ -38.6%	257 ↑ +232.5%
役員賞与引当金の増減額（△は減少）	- -	-126 -	122 ↑ +196.8%	-4 ↓ -103.3%	9 ↑ +325.0%	-130 ↓ -1544.4%	339 ↑ +360.8%	-87 ↓ -125.7%	437 ↑ +602.3%	-15 ↓ -103.4%	-137 ↓ -813.3%	-12 ↑ +91.2%	-706 ↓ -5783.3%
退職給付に係る負債の増減額（△は減少）	- -	-1,179 -	-1,561 ↓ -32.4%	-871 ↑ +44.2%	-857 ↑ +1.6%	791 ↑ +192.3%	81 ↓ -89.8%	100 ↑ +23.5%	96 ↓ -4.0%	-170 ↓ -277.1%	760 ↑ +547.1%	631 ↓ -17.0%	1,081 ↑ +71.3%
賞与引当金の増減額（△は減少）	- -	277 -	390 ↑ +40.8%	1,383 ↑ +254.6%	-27 ↓ -102.0%	-352 ↓ -1203.7%	2,450 ↑ +796.0%	362 ↓ -85.2%	-116 ↓ -132.0%	1,223 ↑ +1154.3%	1,259 ↑ +2.9%	709 ↓ -43.7%	-1,972 ↓ -378.1%
受取利息及び受取配当金	- -	-1,289 -	-1,386 ↓ -7.5%	-1,266 ↑ +8.7%	-1,313 ↓ -3.7%	-734 ↑ +44.1%	-682 ↑ +7.1%	-493 ↑ +27.7%	-610 ↓ -23.7%	-950 ↓ -55.7%	-2,048 ↓ -115.6%	-3,645 ↓ -78.0%	-3,230 ↑ +11.4%
支払利息	- -	910 -	921 ↑ +1.2%	940 ↑ +2.1%	712 ↓ -24.3%	532 ↓ -25.3%	475 ↓ -10.7%	470 ↓ -1.1%	301 ↓ -36.0%	321 ↑ +6.6%	749 ↑ +133.3%	1,801 ↑ +140.5%	2,630 ↑ +46.0%
為替差損益（△は益）	- -	791 -	-85 ↓ -110.7%	-240 ↓ -182.4%	69 ↑ +128.8%	212 ↑ +207.2%	69 ↓ -67.5%	-559 ↓ -910.1%	-1,112 ↓ -98.9%	1,152 ↑ +203.6%	-122 ↓ -110.6%	1,134 ↑ +1029.5%	-706 ↓ -162.3%
持分法による投資損益（△は益）	- -	-26 -	338 ↑ +1400.0%	1,457 ↑ +331.1%	4,368 ↑ +199.8%	3,859 ↓ -11.7%	2,805 ↓ -27.3%	5,662 ↑ +101.9%	2,778 ↓ -50.9%	520 ↓ -81.3%	-1,000 ↓ -292.3%	-3,527 ↓ -252.7%	-5,402 ↓ -53.2%
売上債権の増減額（△は増加）	- -	9,606 -	-17,603 ↓ -283.3%	10,664 ↑ +160.6%	15,179 ↑ +42.3%	-10,203 ↓ -167.2%	-2,811 ↑ +72.4%	632 ↑ +122.5%	338 ↓ -46.5%	-13,493 ↓ -4092.0%	7,880 ↑ +158.4%	742 ↓ -90.6%	-11,672 ↓ -1673.0%
棚卸資産の増減額（△は増加）	- -	6,375 -	-5,141 ↓ -180.6%	-12,778 ↓ -148.6%	6,953 ↑ +154.4%	-10,004 ↓ -243.9%	2,862 ↑ +128.6%	-8,080 ↓ -382.3%	-15,354 ↓ -90.0%	-22,481 ↓ -46.4%	8,190 ↑ +136.4%	-12,793 ↓ -256.2%	-18,312 ↓ -43.1%
仕入債務の増減額（△は減少）	- -	-10,075 -	6,922 ↑ +168.7%	12,496 ↑ +80.5%	-23,760 ↓ -290.1%	3,021 ↑ +112.7%	-6,582 ↓ -317.9%	-593 ↑ +91.0%	6,495 ↑ +1195.3%	5,908 ↓ -9.0%	-8,238 ↓ -239.4%	-2,352 ↑ +71.4%	-8,231 ↓ -250.0%
契約負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	10,201 -	15,545 ↑ +52.4%	-8,009 ↓ -151.5%	-4,330 ↑ +45.9%	3,513 ↑ +181.1%
預り保証金の増減額（△は減少）	- -	-131 -	-165 ↓ -26.0%	-478 ↓ -189.7%	407 ↑ +185.1%	-674 ↓ -265.6%	-770 ↓ -14.2%	-2,267 ↓ -194.4%	-1,589 ↑ +29.9%	-76 ↑ +95.2%	16 ↑ +121.1%	-272 ↓ -1800.0%	9 ↑ +103.3%
その他	- -	8,459 -	2,920 ↓ -65.5%	3,003 ↑ +2.8%	-1,841 ↓ -161.3%	6,975 ↑ +478.9%	4,955 ↓ -29.0%	-3,601 ↓ -172.7%	-4,240 ↓ -17.7%	1,806 ↑ +142.6%	15,169 ↑ +739.9%	-17,925 ↓ -218.2%	-1,954 ↑ +89.1%
小計	- -	48,404 -	19,012 ↓ -60.7%	62,723 ↑ +229.9%	32,665 ↓ -47.9%	17,268 ↓ -47.1%	43,019 ↑ +149.1%	6,989 ↓ -83.8%	43,138 ↑ +517.2%	48,611 ↑ +12.7%	72,603 ↑ +49.4%	23,374 ↓ -67.8%	28,006 ↑ +19.8%
利息及び配当金の受取額	- -	1,343 -	1,369 ↑ +1.9%	1,291 ↓ -5.7%	1,308 ↑ +1.3%	757 ↓ -42.1%	728 ↓ -3.8%	477 ↓ -34.5%	664 ↑ +39.2%	987 ↑ +48.6%	1,627 ↑ +64.8%	3,173 ↑ +95.0%	3,651 ↑ +15.1%
利息の支払額	- -	-818 -	-885 ↓ -8.2%	-962 ↓ -8.7%	-726 ↑ +24.5%	-544 ↑ +25.1%	-460 ↑ +15.4%	-497 ↓ -8.0%	-300 ↑ +39.6%	-291 ↑ +3.0%	-530 ↓ -82.1%	-1,783 ↓ -236.4%	-2,471 ↓ -38.6%
特別退職金の支払額	- -	- -	- -	- -	- -	- -	- -	-7,260 -	-2,236 ↑ +69.2%	- -	-2,275 -	-935 ↑ +58.9%	-267 ↑ +71.4%
法人税等の支払額	- -	-13,946 -	-8,163 ↑ +41.5%	-6,859 ↑ +16.0%	-7,901 ↓ -15.2%	-5,250 ↑ +33.6%	-6,955 ↓ -32.5%	-7,558 ↓ -8.7%	-5,078 ↑ +32.8%	-6,743 ↓ -32.8%	-12,505 ↓ -85.5%	-19,153 ↓ -53.2%	-11,053 ↑ +42.3%
法人税等の還付額	- -	2,026 -	5,574 ↑ +175.1%	2,933 ↓ -47.4%	1,140 ↓ -61.1%	2,646 ↑ +132.1%	2,205 ↓ -16.7%	1,464 ↓ -33.6%	3,419 ↑ +133.5%	2,140 ↓ -37.4%	7,942 ↑ +271.1%	16,180 ↑ +103.7%	8,074 ↓ -50.1%
営業活動によるキャッシュ・フロー	- -	37,010 -	16,906 ↓ -54.3%	59,126 ↑ +249.7%	26,487 ↓ -55.2%	14,876 ↓ -43.8%	38,537 ↑ +159.1%	-6,384 ↓ -116.6%	39,607 ↑ +720.4%	44,704 ↑ +12.9%	66,862 ↑ +49.6%	20,856 ↓ -68.8%	25,940 ↑ +24.4%
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	- -	-2,704 -	-2,661 ↑ +1.6%	-992 ↑ +62.7%	-36 ↑ +96.4%	-36 0.0%	-36 0.0%	-8,036 ↓ -22222.2%	-5,000 ↑ +37.8%	- -	- -	-1,610 -	- -
定期預金の払戻による収入	- -	2,558 -	4,687 ↑ +83.2%	6,437 ↑ +37.3%	2,711 ↓ -57.9%	11 ↓ -99.6%	- -	8,000 -	5,000 ↓ -37.5%	- -	- -	- -	1,495 -
有価証券の取得による支出	- -	-5,000 -	-1,000 ↑ +80.0%	-3,000 ↓ -200.0%	-3,000 0.0%	-3,000 0.0%	-5,000 ↓ -66.7%	- -	-20,000 -	- -	- -	-5,000 -	- -
有価証券の償還による収入	- -	- -	5,100 -	1,000 ↓ -80.4%	3,000 ↑ +200.0%	3,000 0.0%	3,000 0.0%	5,200 ↑ +73.3%	20,717 ↑ +298.4%	- -	- -	5,000 -	- -
有形固定資産の取得による支出	- -	-16,115 -	-14,277 ↑ +11.4%	-15,295 ↓ -7.1%	-10,942 ↑ +28.5%	-18,235 ↓ -66.7%	-10,036 ↑ +45.0%	-7,350 ↑ +26.8%	-5,983 ↑ +18.6%	-4,944 ↑ +17.4%	-5,341 ↓ -8.0%	-5,536 ↓ -3.7%	-6,175 ↓ -11.5%
有形固定資産の売却による収入	- -	489 -	861 ↑ +76.1%	13,406 ↑ +1457.0%	9,564 ↓ -28.7%	10,342 ↑ +8.1%	4,315 ↓ -58.3%	18,125 ↑ +320.0%	2,141 ↓ -88.2%	7 ↓ -99.7%	102 ↑ +1357.1%	66 ↓ -35.3%	21 ↓ -68.2%
無形固定資産の取得による支出	- -	-8,494 -	-9,151 ↓ -7.7%	-9,250 ↓ -1.1%	-10,529 ↓ -13.8%	-10,274 ↑ +2.4%	-7,103 ↑ +30.9%	-6,849 ↑ +3.6%	-4,569 ↑ +33.3%	-5,875 ↓ -28.6%	-5,774 ↑ +1.7%	-6,324 ↓ -9.5%	-7,100 ↓ -12.3%
無形固定資産の売却による収入	- -	- -	16 -	0 ↓ -100.0%	- -	36 -	- -	- -	0 -	- -	- -	0 -	- -
投資有価証券の取得による支出	- -	-7,068 -	-14,405 ↓ -103.8%	-1,194 ↑ +91.7%	-744 ↑ +37.7%	-849 ↓ -14.1%	-566 ↑ +33.3%	-61 ↑ +89.2%	-196 ↓ -221.3%	-669 ↓ -241.3%	-1,457 ↓ -117.8%	-390 ↑ +73.2%	-62 ↑ +84.1%
投資有価証券の売却による収入	- -	289 -	5,980 ↑ +1969.2%	3,688 ↓ -38.3%	2,166 ↓ -41.3%	6,017 ↑ +177.8%	410 ↓ -93.2%	21,203 ↑ +5071.5%	2,565 ↓ -87.9%	1 ↓ -100.0%	404 ↑ +40300.0%	494 ↑ +22.3%	1,011 ↑ +104.7%
投資有価証券の償還による収入	- -	400 -	2,446 ↑ +511.5%	1,990 ↓ -18.6%	1,500 ↓ -24.6%	700 ↓ -53.3%	821 ↑ +17.3%	415 ↓ -49.5%	- -	- -	- -	36 -	33 ↓ -8.3%
投資事業組合への出資による支出	- -	-1,518 -	-1,023 ↑ +32.6%	-1,148 ↓ -12.2%	-2,161 ↓ -88.2%	-2,082 ↑ +3.7%	-1,257 ↑ +39.6%	-763 ↑ +39.3%	-821 ↓ -7.6%	-1,226 ↓ -49.3%	-862 ↑ +29.7%	-1,181 ↓ -37.0%	-1,617 ↓ -36.9%
投資事業組合からの分配による収入	- -	128 -	449 ↑ +250.8%	717 ↑ +59.7%	1,105 ↑ +54.1%	909 ↓ -17.7%	1,279 ↑ +40.7%	789 ↓ -38.3%	2,596 ↑ +229.0%	3,510 ↑ +35.2%	1,054 ↓ -70.0%	1,356 ↑ +28.7%	1,797 ↑ +32.5%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	-637 -	-390 ↑ +38.8%	-2,250 ↓ -476.9%	- -	-32 -	-1,383 ↓ -4221.9%	- -	- -	-448 -	-81,776 ↓ -18153.6%	-2,584 ↑ +96.8%	-22,515 ↓ -771.3%
連結の範囲の変更を伴う子会社株式の売却による支出	- -	-96 -	- -	-11 -	- -	- -	-85 -	-6,953 ↓ -8080.0%	- -	- -	-1,716 -	-2,164 ↓ -26.1%	-600 ↑ +72.3%
連結の範囲の変更を伴う子会社株式の売却による収入	- -	- -	425 -	972 ↑ +128.7%	- -	- -	640 -	- -	212 -	- -	6 -	12,385 ↑ +206316.7%	- -
関係会社株式の取得による支出	- -	-1,039 -	-10,949 ↓ -953.8%	-839 ↑ +92.3%	-6,206 ↓ -639.7%	-5,282 ↑ +14.9%	-157 ↑ +97.0%	-98 ↑ +37.6%	-4,903 ↓ -4903.1%	-155 ↑ +96.8%	-5,379 ↓ -3370.3%	-1,881 ↑ +65.0%	-58 ↑ +96.9%
出資金の払込による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,828 -	-12,989 ↓ -610.6%	-5,960 ↑ +54.1%	-3,979 ↑ +33.2%
出資金の分配による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	7,245 -	8,766 ↑ +21.0%	16 ↓ -99.8%	11,007 ↑ +68693.8%
貸付けによる支出	- -	-459 -	-308 ↑ +32.9%	-1,757 ↓ -470.5%	-1,587 ↑ +9.7%	-559 ↑ +64.8%	-2,704 ↓ -383.7%	-5,677 ↓ -109.9%	-769 ↑ +86.5%	-1,907 ↓ -148.0%	-8,299 ↓ -335.2%	-3,004 ↑ +63.8%	-70 ↑ +97.7%
貸付金の回収による収入	- -	284 -	287 ↑ +1.1%	703 ↑ +144.9%	528 ↓ -24.9%	409 ↓ -22.5%	2,689 ↑ +557.5%	7,411 ↑ +175.6%	2,381 ↓ -67.9%	2,586 ↑ +8.6%	62 ↓ -97.6%	173 ↑ +179.0%	962 ↑ +456.1%
敷金の差入による支出	- -	-1,245 -	-858 ↑ +31.1%	-988 ↓ -15.2%	-5,192 ↓ -425.5%	-2,554 ↑ +50.8%	-659 ↑ +74.2%	-553 ↑ +16.1%	-238 ↑ +57.0%	-26 ↑ +89.1%	-168 ↓ -546.2%	-145 ↑ +13.7%	-564 ↓ -289.0%
敷金の回収による収入	- -	920 -	753 ↓ -18.2%	1,089 ↑ +44.6%	763 ↓ -29.9%	3,494 ↑ +357.9%	875 ↓ -75.0%	497 ↓ -43.2%	514 ↑ +3.4%	767 ↑ +49.2%	223 ↓ -70.9%	181 ↓ -18.8%	5,202 ↑ +2774.0%
その他	- -	609 -	-1,612 ↓ -364.7%	1,379 ↑ +185.5%	-1,259 ↓ -191.3%	-4,284 ↓ -240.3%	-2,129 ↑ +50.3%	2,776 ↑ +230.4%	-2,300 ↓ -182.9%	-1,002 ↑ +56.4%	-1,393 ↓ -39.0%	3,532 ↑ +353.6%	-1,301 ↓ -136.8%
投資活動によるキャッシュ・フロー	- -	-37,734 -	-35,280 ↑ +6.5%	-4,767 ↑ +86.5%	-20,422 ↓ -328.4%	-22,113 ↓ -8.3%	-15,464 ↑ +30.1%	30,473 ↑ +297.1%	-8,794 ↓ -128.9%	-2,351 ↑ +73.3%	-114,538 ↓ -4771.9%	-12,543 ↑ +89.0%	-22,514 ↓ -79.5%
財務活動によるキャッシュ・フロー
短期借入金の返済による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-4,328 -
長期借入れによる収入	- -	10,900 -	29,880 ↑ +174.1%	2,000 ↓ -93.3%	10,000 ↑ +400.0%	14,971 ↑ +49.7%	14,956 ↓ -0.1%	- -	- -	10,000 -	122,000 ↑ +1120.0%	15,000 ↓ -87.7%	- -
長期借入金の返済による支出	- -	-12,423 -	-13,361 ↓ -7.6%	-14,043 ↓ -5.1%	-6,354 ↑ +54.8%	-15,844 ↓ -149.4%	-13,352 ↑ +15.7%	-13,331 ↑ +0.2%	- -	-10,191 -	-17,018 ↓ -67.0%	-22,507 ↓ -32.3%	-7,500 ↑ +66.7%
自己株式の取得による支出	- -	-12,601 -	-12 ↑ +99.9%	-11 ↑ +8.3%	-13 ↓ -18.2%	-11 ↑ +15.4%	-8 ↑ +27.3%	-11 ↓ -37.5%	-25,036 ↓ -227500.0%	-4,987 ↑ +80.1%	-10,016 ↓ -100.8%	-10,013 ↑ +0.0%	-32,014 ↓ -219.7%
ストックオプションの行使による収入	- -	1,078 -	3 ↓ -99.7%	- -	- -	512 -	430 ↓ -16.0%	4 ↓ -99.1%	- -	- -	- -	2,310 -	495 ↓ -78.6%
連結の範囲の変更を伴わない子会社株式の取得による支出	- -	- -	-996 -	-984 ↑ +1.2%	- -	- -	-47 -	-7 ↑ +85.1%	- -	-50 -	-3 ↑ +94.0%	-15 ↓ -400.0%	- -
配当金の支払額	- -	-9,690 -	-9,422 ↑ +2.8%	-9,376 ↑ +0.5%	-9,380 ↓ -0.0%	-9,379 ↑ +0.0%	-9,395 ↓ -0.2%	-7,063 ↑ +24.8%	-9,410 ↓ -33.2%	-8,865 ↑ +5.8%	-13,673 ↓ -54.2%	-11,227 ↑ +17.9%	-11,555 ↓ -2.9%
その他	- -	-10,465 -	336 ↑ +103.2%	-1,718 ↓ -611.3%	-1,329 ↑ +22.6%	-909 ↑ +31.6%	-971 ↓ -6.8%	-991 ↓ -2.1%	-1,331 ↓ -34.3%	-1,263 ↑ +5.1%	-1,501 ↓ -18.8%	-1,527 ↓ -1.7%	-1,720 ↓ -12.6%
財務活動によるキャッシュ・フロー	- -	-15,058 -	14,285 ↑ +194.9%	-38,334 ↓ -368.4%	-28,780 ↑ +24.9%	-20,668 ↑ +28.2%	-10,956 ↑ +47.0%	-31,492 ↓ -187.4%	-35,970 ↓ -14.2%	-15,358 ↑ +57.3%	79,786 ↑ +619.5%	-27,981 ↓ -135.1%	-56,623 ↓ -102.4%
現金及び現金同等物に係る換算差額	- -	2,100 -	-1,128 ↓ -153.7%	-1,124 ↑ +0.4%	72 ↑ +106.4%	-595 ↓ -926.4%	-1,574 ↓ -164.5%	3,311 ↑ +310.4%	3,029 ↓ -8.5%	162 ↓ -94.7%	8,191 ↑ +4956.2%	-1,729 ↓ -121.1%	8,136 ↑ +570.6%
現金及び現金同等物の増減額（△は減少）	- -	-13,681 -	-5,217 ↑ +61.9%	14,900 ↑ +385.6%	-22,642 ↓ -252.0%	-28,501 ↓ -25.9%	10,541 ↑ +137.0%	-4,091 ↓ -138.8%	-2,128 ↑ +48.0%	27,156 ↑ +1376.1%	40,301 ↑ +48.4%	-21,398 ↓ -153.1%	-45,059 ↓ -110.6%
現金及び現金同等物の残高	202,741 -	190,837 ↓ -5.9%	185,613 ↓ -2.7%	199,208 ↑ +7.3%	176,566 ↓ -11.4%	148,064 ↓ -16.1%	158,617 ↑ +7.1%	154,540 ↓ -2.6%	152,459 ↓ -1.3%	179,509 ↑ +17.7%	219,810 ↑ +22.5%	198,865 ↓ -9.5%	153,776 ↓ -22.7%
新規連結に伴う現金及び現金同等物の増加額	- -	1,778 -	73 ↓ -95.9%	- -	25 -	- -	16 -	- -	47 -	- -	- -	453 -	- -
連結子会社の決算期変更に伴う現金及び現金同等物の増減額（△は減少）	- -	- -	- -	- -	-25 -	- -	-5 -	13 ↑ +360.0%	- -	-107 -	- -	- -	-29 -

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（△）

1,968

12,015

↑ +510.5%

33,738

↑ +180.8%

12,413

↓ -63.2%

6,981

↓ -43.8%

27,104

↑ +288.3%

-9,844

↓ -136.3%

37,921

↑ +485.2%

47,069

↑ +24.1%

41,831

↓ -11.1%

54,803

↑ +31.0%

-3,783

↓ -106.9%

減価償却費

21,747

21,015

↓ -3.4%

20,561

↓ -2.2%

19,180

↓ -6.7%

18,819

↓ -1.9%

17,193

↓ -8.6%

14,826

↓ -13.8%

11,406

↓ -23.1%

10,669

↓ -6.5%

13,514

↑ +26.7%

13,046

↓ -3.5%

16,171

↑ +24.0%

減損損失

7,881

1,329

↓ -83.1%

6,034

↑ +354.0%

2,474

↓ -59.0%

8,334

↑ +236.9%

371

↓ -95.5%

3,347

↑ +802.2%

430

↓ -87.2%

446

↑ +3.7%

351

↓ -21.3%

1,296

↑ +269.2%

54,627

↑ +4115.0%

固定資産売却損益（△は益）

-33

↑ +109.1%

-9,437

↓ -314666.7%

156

↑ +101.7%

-5,177

↓ -3418.6%

-2,916

↑ +43.7%

-15,258

↓ -423.3%

-1,937

↑ +87.3%

-4

↑ +99.8%

↑ +625.0%

-19

↓ -190.5%

-7

↑ +63.2%

固定資産除却損

585

562

↓ -3.9%

685

↑ +21.9%

619

↓ -9.6%

132

↓ -78.7%

193

↑ +46.2%

294

↑ +52.3%

469

↑ +59.5%

285

↓ -39.2%

141

↓ -50.5%

↓ -45.4%

295

↑ +283.1%

関係会社株式売却損益（△は益）

-8

↓ -110.1%

↑ +937.5%

-9,282

↓ -19042.9%

関係会社清算損益（△は益）

-306

-290

↑ +5.2%

↑ +100.0%

-1,219

↓ -33.3%

投資有価証券売却損益（△は益）

-187

-123

↑ +34.2%

-1,323

↓ -975.6%

-531

↑ +59.9%

-1,562

↓ -194.2%

-2

↑ +99.9%

-11,248

↓ -562300.0%

-2,489

↑ +77.9%

-339

-209

↑ +38.3%

-820

↓ -292.3%

投資有価証券評価損益（△は益）

100

↓ -81.0%

1,105

↑ +5715.8%

142

↓ -87.1%

281

↓ -100.0%

0.0%

746

↑ +821.0%

763

↑ +2.3%

851

↑ +11.5%

投資事業組合運用損益（△は益）

-245

↑ +104.9%

-216

↓ -1900.0%

-810

↓ -275.0%

204

↑ +125.2%

-195

↓ -195.6%

-1,195

↓ -512.8%

-2,573

↓ -115.3%

-1,365

↑ +46.9%

-548

↑ +59.9%

-130

↑ +76.3%

133

↑ +202.3%

のれん償却額

3,625

2,364

↓ -34.8%

2,456

↑ +3.9%

2,169

↓ -11.7%

2,064

↓ -4.8%

2,043

↓ -1.0%

1,908

↓ -6.6%

2,311

↑ +21.1%

2,178

↓ -5.8%

2,501

↑ +14.8%

3,061

↑ +22.4%

5,236

↑ +71.1%

貸倒引当金の増減額（△は減少）

-24

640

↑ +2766.7%

-107

↓ -116.7%

-57

↑ +46.7%

-16

↑ +71.9%

↑ +537.5%

-47

↓ -167.1%

-25

↑ +46.8%

-41

↓ -64.0%

-140

↓ -241.5%

-194

↓ -38.6%

257

↑ +232.5%

役員賞与引当金の増減額（△は減少）

-126

122

↑ +196.8%

-4

↓ -103.3%

↑ +325.0%

-130

↓ -1544.4%

339

↑ +360.8%

-87

↓ -125.7%

437

↑ +602.3%

-15

↓ -103.4%

-137

↓ -813.3%

-12

↑ +91.2%

-706

↓ -5783.3%

退職給付に係る負債の増減額（△は減少）

-1,179

-1,561

↓ -32.4%

-871

↑ +44.2%

-857

↑ +1.6%

791

↑ +192.3%

↓ -89.8%

100

↑ +23.5%

↓ -4.0%

-170

↓ -277.1%

760

↑ +547.1%

631

↓ -17.0%

1,081

↑ +71.3%

賞与引当金の増減額（△は減少）

277

390

↑ +40.8%

1,383

↑ +254.6%

-27

↓ -102.0%

-352

↓ -1203.7%

2,450

↑ +796.0%

362

↓ -85.2%

-116

↓ -132.0%

1,223

↑ +1154.3%

1,259

↑ +2.9%

709

↓ -43.7%

-1,972

↓ -378.1%

受取利息及び受取配当金

-1,289

-1,386

↓ -7.5%

-1,266

↑ +8.7%

-1,313

↓ -3.7%

-734

↑ +44.1%

-682

↑ +7.1%

-493

↑ +27.7%

-610

↓ -23.7%

-950

↓ -55.7%

-2,048

↓ -115.6%

-3,645

↓ -78.0%

-3,230

↑ +11.4%

支払利息

910

921

↑ +1.2%

940

↑ +2.1%

712

↓ -24.3%

532

↓ -25.3%

475

↓ -10.7%

470

↓ -1.1%

301

↓ -36.0%

321

↑ +6.6%

749

↑ +133.3%

1,801

↑ +140.5%

2,630

↑ +46.0%

為替差損益（△は益）

791

-85

↓ -110.7%

-240

↓ -182.4%

↑ +128.8%

212

↑ +207.2%

↓ -67.5%

-559

↓ -910.1%

-1,112

↓ -98.9%

1,152

↑ +203.6%

-122

↓ -110.6%

1,134

↑ +1029.5%

-706

↓ -162.3%

持分法による投資損益（△は益）

-26

338

↑ +1400.0%

1,457

↑ +331.1%

4,368

↑ +199.8%

3,859

↓ -11.7%

2,805

↓ -27.3%

5,662

↑ +101.9%

2,778

↓ -50.9%

520

↓ -81.3%

-1,000

↓ -292.3%

-3,527

↓ -252.7%

-5,402

↓ -53.2%

売上債権の増減額（△は増加）

9,606

-17,603

↓ -283.3%

10,664

↑ +160.6%

15,179

↑ +42.3%

-10,203

↓ -167.2%

-2,811

↑ +72.4%

632

↑ +122.5%

338

↓ -46.5%

-13,493

↓ -4092.0%

7,880

↑ +158.4%

742

↓ -90.6%

-11,672

↓ -1673.0%

棚卸資産の増減額（△は増加）

6,375

-5,141

↓ -180.6%

-12,778

↓ -148.6%

6,953

↑ +154.4%

-10,004

↓ -243.9%

2,862

↑ +128.6%

-8,080

↓ -382.3%

-15,354

↓ -90.0%

-22,481

↓ -46.4%

8,190

↑ +136.4%

-12,793

↓ -256.2%

-18,312

↓ -43.1%

仕入債務の増減額（△は減少）

-10,075

6,922

↑ +168.7%

12,496

↑ +80.5%

-23,760

↓ -290.1%

3,021

↑ +112.7%

-6,582

↓ -317.9%

-593

↑ +91.0%

6,495

↑ +1195.3%

5,908

↓ -9.0%

-8,238

↓ -239.4%

-2,352

↑ +71.4%

-8,231

↓ -250.0%

契約負債の増減額（△は減少）

10,201

15,545

↑ +52.4%

-8,009

↓ -151.5%

-4,330

↑ +45.9%

3,513

↑ +181.1%

預り保証金の増減額（△は減少）

-131

-165

↓ -26.0%

-478

↓ -189.7%

407

↑ +185.1%

-674

↓ -265.6%

-770

↓ -14.2%

-2,267

↓ -194.4%

-1,589

↑ +29.9%

-76

↑ +95.2%

↑ +121.1%

-272

↓ -1800.0%

↑ +103.3%

その他

8,459

2,920

↓ -65.5%

3,003

↑ +2.8%

-1,841

↓ -161.3%

6,975

↑ +478.9%

4,955

↓ -29.0%

-3,601

↓ -172.7%

-4,240

↓ -17.7%

1,806

↑ +142.6%

15,169

↑ +739.9%

-17,925

↓ -218.2%

-1,954

↑ +89.1%

小計

48,404

19,012

↓ -60.7%

62,723

↑ +229.9%

32,665

↓ -47.9%

17,268

↓ -47.1%

43,019

↑ +149.1%

6,989

↓ -83.8%

43,138

↑ +517.2%

48,611

↑ +12.7%

72,603

↑ +49.4%

23,374

↓ -67.8%

28,006

↑ +19.8%

利息及び配当金の受取額

1,343

1,369

↑ +1.9%

1,291

↓ -5.7%

1,308

↑ +1.3%

757

↓ -42.1%

728

↓ -3.8%

477

↓ -34.5%

664

↑ +39.2%

987

↑ +48.6%

1,627

↑ +64.8%

3,173

↑ +95.0%

3,651

↑ +15.1%

利息の支払額

-818

-885

↓ -8.2%

-962

↓ -8.7%

-726

↑ +24.5%

-544

↑ +25.1%

-460

↑ +15.4%

-497

↓ -8.0%

-300

↑ +39.6%

-291

↑ +3.0%

-530

↓ -82.1%

-1,783

↓ -236.4%

-2,471

↓ -38.6%

特別退職金の支払額

-7,260

-2,236

↑ +69.2%

-2,275

-935

↑ +58.9%

-267

↑ +71.4%

法人税等の支払額

-13,946

-8,163

↑ +41.5%

-6,859

↑ +16.0%

-7,901

↓ -15.2%

-5,250

↑ +33.6%

-6,955

↓ -32.5%

-7,558

↓ -8.7%

-5,078

↑ +32.8%

-6,743

↓ -32.8%

-12,505

↓ -85.5%

-19,153

↓ -53.2%

-11,053

↑ +42.3%

法人税等の還付額

2,026

5,574

↑ +175.1%

2,933

↓ -47.4%

1,140

↓ -61.1%

2,646

↑ +132.1%

2,205

↓ -16.7%

1,464

↓ -33.6%

3,419

↑ +133.5%

2,140

↓ -37.4%

7,942

↑ +271.1%

16,180

↑ +103.7%

8,074

↓ -50.1%

営業活動によるキャッシュ・フロー

37,010

16,906

↓ -54.3%

59,126

↑ +249.7%

26,487

↓ -55.2%

14,876

↓ -43.8%

38,537

↑ +159.1%

-6,384

↓ -116.6%

39,607

↑ +720.4%

44,704

↑ +12.9%

66,862

↑ +49.6%

20,856

↓ -68.8%

25,940

↑ +24.4%

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

-2,704

-2,661

↑ +1.6%

-992

↑ +62.7%

-36

↑ +96.4%

-36

0.0%

-36

0.0%

-8,036

↓ -22222.2%

-5,000

↑ +37.8%

-1,610

定期預金の払戻による収入

2,558

4,687

↑ +83.2%

6,437

↑ +37.3%

2,711

↓ -57.9%

↓ -99.6%

8,000

5,000

↓ -37.5%

1,495

有価証券の取得による支出

-5,000

-1,000

↑ +80.0%

-3,000

↓ -200.0%

-3,000

0.0%

-3,000

0.0%

-5,000

↓ -66.7%

-20,000

-5,000

有価証券の償還による収入

5,100

1,000

↓ -80.4%

3,000

↑ +200.0%

3,000

0.0%

3,000

0.0%

5,200

↑ +73.3%

20,717

↑ +298.4%

5,000

有形固定資産の取得による支出

-16,115

-14,277

↑ +11.4%

-15,295

↓ -7.1%

-10,942

↑ +28.5%

-18,235

↓ -66.7%

-10,036

↑ +45.0%

-7,350

↑ +26.8%

-5,983

↑ +18.6%

-4,944

↑ +17.4%

-5,341

↓ -8.0%

-5,536

↓ -3.7%

-6,175

↓ -11.5%

有形固定資産の売却による収入

489

861

↑ +76.1%

13,406

↑ +1457.0%

9,564

↓ -28.7%

10,342

↑ +8.1%

4,315

↓ -58.3%

18,125

↑ +320.0%

2,141

↓ -88.2%

↓ -99.7%

102

↑ +1357.1%

↓ -35.3%

↓ -68.2%

無形固定資産の取得による支出

-8,494

-9,151

↓ -7.7%

-9,250

↓ -1.1%

-10,529

↓ -13.8%

-10,274

↑ +2.4%

-7,103

↑ +30.9%

-6,849

↑ +3.6%

-4,569

↑ +33.3%

-5,875

↓ -28.6%

-5,774

↑ +1.7%

-6,324

↓ -9.5%

-7,100

↓ -12.3%

無形固定資産の売却による収入

↓ -100.0%

投資有価証券の取得による支出

-7,068

-14,405

↓ -103.8%

-1,194

↑ +91.7%

-744

↑ +37.7%

-849

↓ -14.1%

-566

↑ +33.3%

-61

↑ +89.2%

-196

↓ -221.3%

-669

↓ -241.3%

-1,457

↓ -117.8%

-390

↑ +73.2%

-62

↑ +84.1%

投資有価証券の売却による収入

289

5,980

↑ +1969.2%

3,688

↓ -38.3%

2,166

↓ -41.3%

6,017

↑ +177.8%

410

↓ -93.2%

21,203

↑ +5071.5%

2,565

↓ -87.9%

↓ -100.0%

404

↑ +40300.0%

494

↑ +22.3%

1,011

↑ +104.7%

投資有価証券の償還による収入

400

2,446

↑ +511.5%

1,990

↓ -18.6%

1,500

↓ -24.6%

700

↓ -53.3%

821

↑ +17.3%

415

↓ -49.5%

↓ -8.3%

投資事業組合への出資による支出

-1,518

-1,023

↑ +32.6%

-1,148

↓ -12.2%

-2,161

↓ -88.2%

-2,082

↑ +3.7%

-1,257

↑ +39.6%

-763

↑ +39.3%

-821

↓ -7.6%

-1,226

↓ -49.3%

-862

↑ +29.7%

-1,181

↓ -37.0%

-1,617

↓ -36.9%

投資事業組合からの分配による収入

128

449

↑ +250.8%

717

↑ +59.7%

1,105

↑ +54.1%

909

↓ -17.7%

1,279

↑ +40.7%

789

↓ -38.3%

2,596

↑ +229.0%

3,510

↑ +35.2%

1,054

↓ -70.0%

1,356

↑ +28.7%

1,797

↑ +32.5%

連結の範囲の変更を伴う子会社株式の取得による支出

-637

-390

↑ +38.8%

-2,250

↓ -476.9%

-32

-1,383

↓ -4221.9%

-448

-81,776

↓ -18153.6%

-2,584

↑ +96.8%

-22,515

↓ -771.3%

連結の範囲の変更を伴う子会社株式の売却による支出

-96

-11

-85

-6,953

↓ -8080.0%

-1,716

-2,164

↓ -26.1%

-600

↑ +72.3%

連結の範囲の変更を伴う子会社株式の売却による収入

425

972

↑ +128.7%

640

212

12,385

↑ +206316.7%

関係会社株式の取得による支出

-1,039

-10,949

↓ -953.8%

-839

↑ +92.3%

-6,206

↓ -639.7%

-5,282

↑ +14.9%

-157

↑ +97.0%

-98

↑ +37.6%

-4,903

↓ -4903.1%

-155

↑ +96.8%

-5,379

↓ -3370.3%

-1,881

↑ +65.0%

-58

↑ +96.9%

出資金の払込による支出

-1,828

-12,989

↓ -610.6%

-5,960

↑ +54.1%

-3,979

↑ +33.2%

出資金の分配による収入

7,245

8,766

↑ +21.0%

↓ -99.8%

11,007

↑ +68693.8%

貸付けによる支出

-459

-308

↑ +32.9%

-1,757

↓ -470.5%

-1,587

↑ +9.7%

-559

↑ +64.8%

-2,704

↓ -383.7%

-5,677

↓ -109.9%

-769

↑ +86.5%

-1,907

↓ -148.0%

-8,299

↓ -335.2%

-3,004

↑ +63.8%

-70

↑ +97.7%

貸付金の回収による収入

284

287

↑ +1.1%

703

↑ +144.9%

528

↓ -24.9%

409

↓ -22.5%

2,689

↑ +557.5%

7,411

↑ +175.6%

2,381

↓ -67.9%

2,586

↑ +8.6%

↓ -97.6%

173

↑ +179.0%

962

↑ +456.1%

敷金の差入による支出

-1,245

-858

↑ +31.1%

-988

↓ -15.2%

-5,192

↓ -425.5%

-2,554

↑ +50.8%

-659

↑ +74.2%

-553

↑ +16.1%

-238

↑ +57.0%

-26

↑ +89.1%

-168

↓ -546.2%

-145

↑ +13.7%

-564

↓ -289.0%

敷金の回収による収入

920

753

↓ -18.2%

1,089

↑ +44.6%

763

↓ -29.9%

3,494

↑ +357.9%

875

↓ -75.0%

497

↓ -43.2%

514

↑ +3.4%

767

↑ +49.2%

223

↓ -70.9%

181

↓ -18.8%

5,202

↑ +2774.0%

その他

609

-1,612

↓ -364.7%

1,379

↑ +185.5%

-1,259

↓ -191.3%

-4,284

↓ -240.3%

-2,129

↑ +50.3%

2,776

↑ +230.4%

-2,300

↓ -182.9%

-1,002

↑ +56.4%

-1,393

↓ -39.0%

3,532

↑ +353.6%

-1,301

↓ -136.8%

投資活動によるキャッシュ・フロー

-37,734

-35,280

↑ +6.5%

-4,767

↑ +86.5%

-20,422

↓ -328.4%

-22,113

↓ -8.3%

-15,464

↑ +30.1%

30,473

↑ +297.1%

-8,794

↓ -128.9%

-2,351

↑ +73.3%

-114,538

↓ -4771.9%

-12,543

↑ +89.0%

-22,514

↓ -79.5%

財務活動によるキャッシュ・フロー

短期借入金の返済による支出

-4,328

長期借入れによる収入

10,900

29,880

↑ +174.1%

2,000

↓ -93.3%

10,000

↑ +400.0%

14,971

↑ +49.7%

14,956

↓ -0.1%

10,000

122,000

↑ +1120.0%

15,000

↓ -87.7%

長期借入金の返済による支出

-12,423

-13,361

↓ -7.6%

-14,043

↓ -5.1%

-6,354

↑ +54.8%

-15,844

↓ -149.4%

-13,352

↑ +15.7%

-13,331

↑ +0.2%

-10,191

-17,018

↓ -67.0%

-22,507

↓ -32.3%

-7,500

↑ +66.7%

自己株式の取得による支出

-12,601

-12

↑ +99.9%

-11

↑ +8.3%

-13

↓ -18.2%

-11

↑ +15.4%

-8

↑ +27.3%

-11

↓ -37.5%

-25,036

↓ -227500.0%

-4,987

↑ +80.1%

-10,016

↓ -100.8%

-10,013

↑ +0.0%

-32,014

↓ -219.7%

ストックオプションの行使による収入

1,078

↓ -99.7%

512

430

↓ -16.0%

↓ -99.1%

2,310

495

↓ -78.6%

連結の範囲の変更を伴わない子会社株式の取得による支出

-996

-984

↑ +1.2%

-47

-7

↑ +85.1%

-50

-3

↑ +94.0%

-15

↓ -400.0%

配当金の支払額

-9,690

-9,422

↑ +2.8%

-9,376

↑ +0.5%

-9,380

↓ -0.0%

-9,379

↑ +0.0%

-9,395

↓ -0.2%

-7,063

↑ +24.8%

-9,410

↓ -33.2%

-8,865

↑ +5.8%

-13,673

↓ -54.2%

-11,227

↑ +17.9%

-11,555

↓ -2.9%

その他

-10,465

336

↑ +103.2%

-1,718

↓ -611.3%

-1,329

↑ +22.6%

-909

↑ +31.6%

-971

↓ -6.8%

-991

↓ -2.1%

-1,331

↓ -34.3%

-1,263

↑ +5.1%

-1,501

↓ -18.8%

-1,527

↓ -1.7%

-1,720

↓ -12.6%

財務活動によるキャッシュ・フロー

-15,058

14,285

↑ +194.9%

-38,334

↓ -368.4%

-28,780

↑ +24.9%

-20,668

↑ +28.2%

-10,956

↑ +47.0%

-31,492

↓ -187.4%

-35,970

↓ -14.2%

-15,358

↑ +57.3%

79,786

↑ +619.5%

-27,981

↓ -135.1%

-56,623

↓ -102.4%

現金及び現金同等物に係る換算差額

2,100

-1,128

↓ -153.7%

-1,124

↑ +0.4%

↑ +106.4%

-595

↓ -926.4%

-1,574

↓ -164.5%

3,311

↑ +310.4%

3,029

↓ -8.5%

162

↓ -94.7%

8,191

↑ +4956.2%

-1,729

↓ -121.1%

8,136

↑ +570.6%

現金及び現金同等物の増減額（△は減少）

-13,681

-5,217

↑ +61.9%

14,900

↑ +385.6%

-22,642

↓ -252.0%

-28,501

↓ -25.9%

10,541

↑ +137.0%

-4,091

↓ -138.8%

-2,128

↑ +48.0%

27,156

↑ +1376.1%

40,301

↑ +48.4%

-21,398

↓ -153.1%

-45,059

↓ -110.6%

現金及び現金同等物の残高

202,741

190,837

↓ -5.9%

185,613

↓ -2.7%

199,208

↑ +7.3%

176,566

↓ -11.4%

148,064

↓ -16.1%

158,617

↑ +7.1%

154,540

↓ -2.6%

152,459

↓ -1.3%

179,509

↑ +17.7%

219,810

↑ +22.5%

198,865

↓ -9.5%

153,776

↓ -22.7%

新規連結に伴う現金及び現金同等物の増加額

1,778

↓ -95.9%

453

連結子会社の決算期変更に伴う現金及び現金同等物の増減額（△は減少）

-25

-5

↑ +360.0%

-107

-29

セガサミーホールディングス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	366,813 -	347,981 ↓ -5.1%	366,939 ↑ +5.4%	323,664 ↓ -11.8%	331,648 ↑ +2.5%	366,594 ↑ +10.5%	277,748 ↓ -24.2%	320,949 ↑ +15.6%	389,635 ↑ +21.4%	468,925 ↑ +20.3%	428,948 ↓ -8.5%	487,542 ↑ +13.7%
売上原価	231,441 -	220,609 ↓ -4.7%	231,261 ↑ +4.8%	202,930 ↓ -12.3%	211,199 ↑ +4.1%	230,092 ↑ +8.9%	176,973 ↓ -23.1%	193,081 ↑ +9.1%	231,568 ↑ +19.9%	271,159 ↑ +17.1%	236,240 ↓ -12.9%	272,132 ↑ +15.2%
売上総利益又は売上総損失（△）	135,371 -	127,372 ↓ -5.9%	135,678 ↑ +6.5%	120,734 ↓ -11.0%	120,449 ↓ -0.2%	136,502 ↑ +13.3%	100,775 ↓ -26.2%	127,868 ↑ +26.9%	158,067 ↑ +23.6%	197,766 ↑ +25.1%	192,708 ↓ -2.6%	215,409 ↑ +11.8%
販売費及び一般管理費
広告宣伝費	18,514 -	17,264 ↓ -6.8%	14,328 ↓ -17.0%	15,052 ↑ +5.1%	15,554 ↑ +3.3%	17,003 ↑ +9.3%	13,476 ↓ -20.7%	17,402 ↑ +29.1%	24,136 ↑ +38.7%	36,208 ↑ +50.0%	31,652 ↓ -12.6%	38,216 ↑ +20.7%
販売手数料	4,418 -	3,689 ↓ -16.5%	4,084 ↑ +10.7%	2,607 ↓ -36.2%	1,724 ↓ -33.9%	2,011 ↑ +16.6%	709 ↓ -64.7%	707 ↓ -0.3%	187 ↓ -73.6%	529 ↑ +182.9%	541 ↑ +2.3%	618 ↑ +14.2%
給料及び手当	17,003 -	17,119 ↑ +0.7%	15,775 ↓ -7.9%	15,274 ↓ -3.2%	16,087 ↑ +5.3%	17,086 ↑ +6.2%	16,496 ↓ -3.5%	15,821 ↓ -4.1%	17,881 ↑ +13.0%	22,229 ↑ +24.3%	23,841 ↑ +7.3%	32,023 ↑ +34.3%
賞与引当金繰入額	2,099 -	2,356 ↑ +12.2%	3,066 ↑ +30.1%	3,049 ↓ -0.6%	2,476 ↓ -18.8%	4,188 ↑ +69.1%	4,507 ↑ +7.6%	3,882 ↓ -13.9%	4,593 ↑ +18.3%	5,546 ↑ +20.7%	6,112 ↑ +10.2%	4,704 ↓ -23.0%
役員賞与引当金繰入額	471 -	586 ↑ +24.4%	592 ↑ +1.0%	594 ↑ +0.3%	470 ↓ -20.9%	778 ↑ +65.5%	674 ↓ -13.4%	1,161 ↑ +72.3%	1,134 ↓ -2.3%	1,104 ↓ -2.6%	997 ↓ -9.7%	357 ↓ -64.2%
退職給付費用	892 -	1,022 ↑ +14.6%	1,098 ↑ +7.4%	798 ↓ -27.3%	1,544 ↑ +93.5%	1,157 ↓ -25.1%	1,390 ↑ +20.1%	1,127 ↓ -18.9%	1,242 ↑ +10.2%	1,252 ↑ +0.8%	925 ↓ -26.1%	1,502 ↑ +62.4%
研究開発費	29,295 -	24,451 ↓ -16.5%	25,223 ↑ +3.2%	23,136 ↓ -8.3%	23,252 ↑ +0.5%	24,721 ↑ +6.3%	22,597 ↓ -8.6%	20,941 ↓ -7.3%	23,047 ↑ +10.1%	24,866 ↑ +7.9%	27,884 ↑ +12.1%	28,972 ↑ +3.9%
貸倒引当金繰入額	-54 -	96 ↑ +277.8%	-36 ↓ -137.5%	70 ↑ +294.4%	35 ↓ -50.0%	118 ↑ +237.1%	-56 ↓ -147.5%	4 ↑ +107.1%	6 ↑ +50.0%	33 ↑ +450.0%	122 ↑ +269.7%	52 ↓ -57.4%
その他	45,197 -	43,163 ↓ -4.5%	42,018 ↓ -2.7%	42,429 ↑ +1.0%	46,224 ↑ +8.9%	41,791 ↓ -9.6%	34,425 ↓ -17.6%	34,778 ↑ +1.0%	39,047 ↑ +12.3%	48,129 ↑ +23.3%	52,507 ↑ +9.1%	61,832 ↑ +17.8%
販売費及び一般管理費	117,876 -	109,754 ↓ -6.9%	106,150 ↓ -3.3%	103,013 ↓ -3.0%	107,369 ↑ +4.2%	108,859 ↑ +1.4%	94,221 ↓ -13.4%	95,825 ↑ +1.7%	111,278 ↑ +16.1%	139,901 ↑ +25.7%	144,584 ↑ +3.3%	168,280 ↑ +16.4%
営業利益又は営業損失（△）	17,495 -	17,617 ↑ +0.7%	29,527 ↑ +67.6%	17,720 ↓ -40.0%	13,079 ↓ -26.2%	27,643 ↑ +111.4%	6,553 ↓ -76.3%	32,042 ↑ +389.0%	46,789 ↑ +46.0%	57,865 ↑ +23.7%	48,124 ↓ -16.8%	47,128 ↓ -2.1%
営業外収益
受取利息	307 -	463 ↑ +50.8%	337 ↓ -27.2%	361 ↑ +7.1%	265 ↓ -26.6%	247 ↓ -6.8%	136 ↓ -44.9%	112 ↓ -17.6%	433 ↑ +286.6%	1,938 ↑ +347.6%	3,446 ↑ +77.8%	3,268 ↓ -5.2%
受取配当金	982 -	923 ↓ -6.0%	929 ↑ +0.7%	952 ↑ +2.5%	468 ↓ -50.8%	435 ↓ -7.1%	356 ↓ -18.2%	498 ↑ +39.9%	516 ↑ +3.6%	109 ↓ -78.9%	157 ↑ +44.0%	281 ↑ +79.0%
持分法による投資利益	26 -	- -	- -	- -	- -	- -	- -	- -	- -	1,000 -	3,527 ↑ +252.7%	5,402 ↑ +53.2%
投資事業組合運用益	311 -	223 ↓ -28.3%	460 ↑ +106.3%	888 ↑ +93.0%	495 ↓ -44.3%	616 ↑ +24.4%	1,404 ↑ +127.9%	3,052 ↑ +117.4%	1,929 ↓ -36.8%	1,494 ↓ -22.6%	1,053 ↓ -29.5%	661 ↓ -37.2%
為替差益	- -	58 -	294 ↑ +406.9%	- -	- -	329 -	- -	1,337 -	1,354 ↑ +1.3%	- -	- -	1,022 -
その他	896 -	1,362 ↑ +52.0%	1,345 ↓ -1.2%	1,008 ↓ -25.1%	872 ↓ -13.5%	1,605 ↑ +84.1%	922 ↓ -42.6%	906 ↓ -1.7%	734 ↓ -19.0%	1,323 ↑ +80.2%	1,517 ↑ +14.7%	1,460 ↓ -3.8%
営業外収益	2,825 -	3,190 ↑ +12.9%	3,886 ↑ +21.8%	3,262 ↓ -16.1%	2,117 ↓ -35.1%	3,234 ↑ +52.8%	2,820 ↓ -12.8%	5,907 ↑ +109.5%	4,968 ↓ -15.9%	5,866 ↑ +18.1%	9,703 ↑ +65.4%	12,098 ↑ +24.7%
営業外費用
支払利息	910 -	921 ↑ +1.2%	940 ↑ +2.1%	712 ↓ -24.3%	532 ↓ -25.3%	475 ↓ -10.7%	470 ↓ -1.1%	301 ↓ -36.0%	321 ↑ +6.6%	766 ↑ +138.6%	1,822 ↑ +137.9%	2,655 ↑ +45.7%
支払手数料	159 -	204 ↑ +28.3%	58 ↓ -71.6%	86 ↑ +48.3%	179 ↑ +108.1%	137 ↓ -23.5%	97 ↓ -29.2%	102 ↑ +5.2%	146 ↑ +43.1%	1,217 ↑ +733.6%	146 ↓ -88.0%	148 ↑ +1.4%
和解金	418 -	3 ↓ -99.3%	505 ↑ +16733.3%	7 ↓ -98.6%	631 ↑ +8914.3%	- -	- -	- -	- -	- -	- -	624 -
投資事業組合運用損	66 -	236 ↑ +257.6%	243 ↑ +3.0%	77 ↓ -68.3%	700 ↑ +809.1%	421 ↓ -39.9%	208 ↓ -50.6%	479 ↑ +130.3%	563 ↑ +17.5%	945 ↑ +67.9%	922 ↓ -2.4%	794 ↓ -13.9%
固定資産除却損	585 -	481 ↓ -17.8%	685 ↑ +42.4%	619 ↓ -9.6%	132 ↓ -78.7%	193 ↑ +46.2%	294 ↑ +52.3%	469 ↑ +59.5%	285 ↓ -39.2%	141 ↓ -50.5%	77 ↓ -45.4%	295 ↑ +283.1%
為替差損	390 -	- -	- -	49 -	2 ↓ -95.9%	- -	487 -	- -	- -	424 -	1,240 ↑ +192.5%	- -
その他	693 -	1,037 ↑ +49.6%	980 ↓ -5.5%	482 ↓ -50.8%	667 ↑ +38.4%	1,463 ↑ +119.3%	436 ↓ -70.2%	474 ↑ +8.7%	446 ↓ -5.9%	457 ↑ +2.5%	503 ↑ +10.1%	502 ↓ -0.2%
営業外費用	3,441 -	4,398 ↑ +27.8%	4,870 ↑ +10.7%	6,404 ↑ +31.5%	7,702 ↑ +20.3%	5,581 ↓ -27.5%	7,657 ↑ +37.2%	4,606 ↓ -39.8%	2,284 ↓ -50.4%	3,954 ↑ +73.1%	4,713 ↑ +19.2%	5,021 ↑ +6.5%
経常利益又は経常損失（△）	16,879 -	16,409 ↓ -2.8%	28,542 ↑ +73.9%	14,578 ↓ -48.9%	7,495 ↓ -48.6%	25,296 ↑ +237.5%	1,715 ↓ -93.2%	33,344 ↑ +1844.3%	49,473 ↑ +48.4%	59,778 ↑ +20.8%	53,114 ↓ -11.1%	54,205 ↑ +2.1%
特別利益
固定資産売却益	113 -	68 ↓ -39.8%	9,518 ↑ +13897.1%	64 ↓ -99.3%	5,225 ↑ +8064.1%	2,917 ↓ -44.2%	15,258 ↑ +423.1%	1,988 ↓ -87.0%	3 ↓ -99.8%	1 ↓ -66.7%	19 ↑ +1800.0%	7 ↓ -63.2%
投資有価証券売却益	187 -	123 ↓ -34.2%	1,382 ↑ +1023.6%	532 ↓ -61.5%	1,701 ↑ +219.7%	104 ↓ -93.9%	11,266 ↑ +10732.7%	2,516 ↓ -77.7%	- -	339 -	230 ↓ -32.2%	841 ↑ +265.7%
関係会社株式売却益	175 -	16 ↓ -90.9%	- -	- -	- -	- -	783 -	698 ↓ -10.9%	- -	- -	9,282 -	- -
その他	61 -	244 ↑ +300.0%	1,148 ↑ +370.5%	22 ↓ -98.1%	18 ↓ -18.2%	53 ↑ +194.4%	1,520 ↑ +2767.9%	71 ↓ -95.3%	- -	0 -	482 -	2 ↓ -99.6%
特別利益	1,013 -	1,297 ↑ +28.0%	13,319 ↑ +926.9%	977 ↓ -92.7%	8,230 ↑ +742.4%	3,106 ↓ -62.3%	28,828 ↑ +828.1%	5,273 ↓ -81.7%	3 ↓ -99.9%	1,333 ↑ +44333.3%	10,014 ↑ +651.2%	852 ↓ -91.5%
特別損失
固定資産売却損	80 -	72 ↓ -10.0%	81 ↑ +12.5%	220 ↑ +171.6%	47 ↓ -78.6%	0 ↓ -100.0%	0 0.0%	50 -	0 ↓ -100.0%	22 -	0 ↓ -100.0%	0 0.0%
減損損失	7,881 -	1,329 ↓ -83.1%	6,034 ↑ +354.0%	2,474 ↓ -59.0%	8,334 ↑ +236.9%	371 ↓ -95.5%	3,347 ↑ +802.2%	430 ↓ -87.2%	446 ↑ +3.7%	351 ↓ -21.3%	1,296 ↑ +269.2%	54,627 ↑ +4115.0%
投資有価証券評価損	100 -	19 ↓ -81.0%	1,105 ↑ +5715.8%	142 ↓ -87.1%	- -	573 -	0 ↓ -100.0%	0 0.0%	81 -	746 ↑ +821.0%	763 ↑ +2.3%	851 ↑ +11.5%
事業再編損	862 -	1,220 ↑ +41.5%	419 ↓ -65.7%	- -	- -	- -	- -	- -	1,783 -	17,804 ↑ +898.5%	6,164 ↓ -65.4%	1,991 ↓ -67.7%
その他	337 -	523 ↑ +55.2%	332 ↓ -36.5%	283 ↓ -14.8%	187 ↓ -33.9%	147 ↓ -21.4%	27 ↓ -81.6%	101 ↑ +274.1%	96 ↓ -5.0%	354 ↑ +268.8%	101 ↓ -71.5%	1,370 ↑ +1256.4%
特別損失	15,924 -	5,691 ↓ -64.3%	8,123 ↑ +42.7%	3,142 ↓ -61.3%	8,744 ↑ +178.3%	1,298 ↓ -85.2%	40,389 ↑ +3011.6%	696 ↓ -98.3%	2,408 ↑ +246.0%	19,279 ↑ +700.6%	8,326 ↓ -56.8%	58,841 ↑ +606.7%
税引前当期純利益又は税引前当期純損失（△）	1,968 -	12,015 ↑ +510.5%	33,738 ↑ +180.8%	12,413 ↓ -63.2%	6,981 ↓ -43.8%	27,104 ↑ +288.3%	-9,844 ↓ -136.3%	37,921 ↑ +485.2%	47,069 ↑ +24.1%	41,831 ↓ -11.1%	54,803 ↑ +31.0%	-3,783 ↓ -106.9%
法人税、住民税及び事業税	5,483 -	4,040 ↓ -26.3%	6,354 ↑ +57.3%	2,541 ↓ -60.0%	3,599 ↑ +41.6%	5,314 ↑ +47.7%	478 ↓ -91.0%	1,989 ↑ +316.1%	4,137 ↑ +108.0%	9,869 ↑ +138.6%	8,082 ↓ -18.1%	16,274 ↑ +101.4%
法人税等調整額	6,904 -	2,354 ↓ -65.9%	-686 ↓ -129.1%	503 ↑ +173.3%	658 ↑ +30.8%	7,817 ↑ +1088.0%	-12,200 ↓ -256.1%	-1,086 ↑ +91.1%	-3,000 ↓ -176.2%	-1,169 ↑ +61.0%	1,661 ↑ +242.1%	-14,306 ↓ -961.3%
法人税等	12,388 -	6,395 ↓ -48.4%	5,667 ↓ -11.4%	3,045 ↓ -46.3%	4,257 ↑ +39.8%	13,131 ↑ +208.5%	-11,722 ↓ -189.3%	903 ↑ +107.7%	1,136 ↑ +25.8%	8,699 ↑ +665.8%	9,744 ↑ +12.0%	1,968 ↓ -79.8%
当期純利益又は当期純損失（△）	-10,419 -	5,620 ↑ +153.9%	28,070 ↑ +399.5%	9,368 ↓ -66.6%	2,724 ↓ -70.9%	13,972 ↑ +412.9%	1,877 ↓ -86.6%	37,018 ↑ +1872.2%	45,932 ↑ +24.1%	33,132 ↓ -27.9%	45,058 ↑ +36.0%	-5,752 ↓ -112.8%
（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（△）	-11,375 -	5,369 ↑ +147.2%	27,607 ↑ +414.2%	8,930 ↓ -67.7%	2,642 ↓ -70.4%	13,775 ↑ +421.4%	1,274 ↓ -90.8%	37,027 ↑ +2806.4%	45,938 ↑ +24.1%	33,055 ↓ -28.0%	45,051 ↑ +36.3%	-5,756 ↓ -112.8%
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（△）	955 -	251 ↓ -73.7%	462 ↑ +84.1%	437 ↓ -5.4%	81 ↓ -81.5%	197 ↑ +143.2%	602 ↑ +205.6%	-8 ↓ -101.3%	-6 ↑ +25.0%	76 ↑ +1366.7%	6 ↓ -92.1%	4 ↓ -33.3%
その他の包括利益
その他有価証券評価差額金	983 -	-6,300 ↓ -740.9%	-456 ↑ +92.8%	-500 ↓ -9.6%	3,816 ↑ +863.2%	-9,583 ↓ -351.1%	-2,534 ↑ +73.6%	334 ↑ +113.2%	345 ↑ +3.3%	430 ↑ +24.6%	385 ↓ -10.5%	-865 ↓ -324.7%
繰延ヘッジ損益	9 -	-51 ↓ -666.7%	39 ↑ +176.5%	0 ↓ -100.0%	0 0.0%	6 -	8 ↑ +33.3%	-14 ↓ -275.0%	- -	-223 -	865 ↑ +487.9%	902 ↑ +4.3%
為替換算調整勘定	4,337 -	-3,309 ↓ -176.3%	-2,561 ↑ +22.6%	189 ↑ +107.4%	-1,052 ↓ -656.6%	-2,427 ↓ -130.7%	4,651 ↑ +291.6%	3,526 ↓ -24.2%	2,873 ↓ -18.5%	15,256 ↑ +431.0%	-1,789 ↓ -111.7%	20,760 ↑ +1260.4%
退職給付に係る調整額	-238 -	-1,547 ↓ -550.0%	-57 ↑ +96.3%	-1,039 ↓ -1722.8%	-46 ↑ +95.6%	-1,018 ↓ -2113.0%	968 ↑ +195.1%	-2,844 ↓ -393.8%	1,677 ↑ +159.0%	3,203 ↑ +91.0%	143 ↓ -95.5%	1,105 ↑ +672.7%
持分法適用会社に対する持分相当額	1,275 -	-1,077 ↓ -184.5%	-1,381 ↓ -28.2%	2,191 ↑ +258.7%	-1,695 ↓ -177.4%	-1,724 ↓ -1.7%	-127 ↑ +92.6%	1,203 ↑ +1047.2%	1,227 ↑ +2.0%	921 ↓ -24.9%	-1,858 ↓ -301.7%	301 ↑ +116.2%
その他の包括利益	6,373 -	-12,186 ↓ -291.2%	-4,416 ↑ +63.8%	841 ↑ +119.0%	1,022 ↑ +21.5%	-14,747 ↓ -1543.0%	2,966 ↑ +120.1%	2,206 ↓ -25.6%	6,124 ↑ +177.6%	19,587 ↑ +219.8%	-2,254 ↓ -111.5%	22,204 ↑ +1085.1%
包括利益	-4,046 -	-6,566 ↓ -62.3%	23,653 ↑ +460.2%	10,209 ↓ -56.8%	3,746 ↓ -63.3%	-774 ↓ -120.7%	4,843 ↑ +725.7%	39,224 ↑ +709.9%	52,057 ↑ +32.7%	52,720 ↑ +1.3%	42,804 ↓ -18.8%	16,452 ↓ -61.6%
（内訳）
親会社株主に係る包括利益	-4,972 -	-6,728 ↓ -35.3%	23,457 ↑ +448.6%	9,771 ↓ -58.3%	3,664 ↓ -62.5%	-967 ↓ -126.4%	4,236 ↑ +538.1%	39,230 ↑ +826.1%	52,066 ↑ +32.7%	52,601 ↑ +1.0%	42,797 ↓ -18.6%	16,448 ↓ -61.6%
非支配株主に係る包括利益	925 -	161 ↓ -82.6%	196 ↑ +21.7%	438 ↑ +123.5%	81 ↓ -81.5%	192 ↑ +137.0%	606 ↑ +215.6%	-5 ↓ -100.8%	-9 ↓ -80.0%	118 ↑ +1411.1%	6 ↓ -94.9%	4 ↓ -33.3%

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

366,813

347,981

↓ -5.1%

366,939

↑ +5.4%

323,664

↓ -11.8%

331,648

↑ +2.5%

366,594

↑ +10.5%

277,748

↓ -24.2%

320,949

↑ +15.6%

389,635

↑ +21.4%

468,925

↑ +20.3%

428,948

↓ -8.5%

487,542

↑ +13.7%

売上原価

231,441

220,609

↓ -4.7%

231,261

↑ +4.8%

202,930

↓ -12.3%

211,199

↑ +4.1%

230,092

↑ +8.9%

176,973

↓ -23.1%

193,081

↑ +9.1%

231,568

↑ +19.9%

271,159

↑ +17.1%

236,240

↓ -12.9%

272,132

↑ +15.2%

売上総利益又は売上総損失（△）

135,371

127,372

↓ -5.9%

135,678

↑ +6.5%

120,734

↓ -11.0%

120,449

↓ -0.2%

136,502

↑ +13.3%

100,775

↓ -26.2%

127,868

↑ +26.9%

158,067

↑ +23.6%

197,766

↑ +25.1%

192,708

↓ -2.6%

215,409

↑ +11.8%

販売費及び一般管理費

広告宣伝費

18,514

17,264

↓ -6.8%

14,328

↓ -17.0%

15,052

↑ +5.1%

15,554

↑ +3.3%

17,003

↑ +9.3%

13,476

↓ -20.7%

17,402

↑ +29.1%

24,136

↑ +38.7%

36,208

↑ +50.0%

31,652

↓ -12.6%

38,216

↑ +20.7%

販売手数料

4,418

3,689

↓ -16.5%

4,084

↑ +10.7%

2,607

↓ -36.2%

1,724

↓ -33.9%

2,011

↑ +16.6%

709

↓ -64.7%

707

↓ -0.3%

187

↓ -73.6%

529

↑ +182.9%

541

↑ +2.3%

618

↑ +14.2%

給料及び手当

17,003

17,119

↑ +0.7%

15,775

↓ -7.9%

15,274

↓ -3.2%

16,087

↑ +5.3%

17,086

↑ +6.2%

16,496

↓ -3.5%

15,821

↓ -4.1%

17,881

↑ +13.0%

22,229

↑ +24.3%

23,841

↑ +7.3%

32,023

↑ +34.3%

賞与引当金繰入額

2,099

2,356

↑ +12.2%

3,066

↑ +30.1%

3,049

↓ -0.6%

2,476

↓ -18.8%

4,188

↑ +69.1%

4,507

↑ +7.6%

3,882

↓ -13.9%

4,593

↑ +18.3%

5,546

↑ +20.7%

6,112

↑ +10.2%

4,704

↓ -23.0%

役員賞与引当金繰入額

471

586

↑ +24.4%

592

↑ +1.0%

594

↑ +0.3%

470

↓ -20.9%

778

↑ +65.5%

674

↓ -13.4%

1,161

↑ +72.3%

1,134

↓ -2.3%

1,104

↓ -2.6%

997

↓ -9.7%

357

↓ -64.2%

退職給付費用

892

1,022

↑ +14.6%

1,098

↑ +7.4%

798

↓ -27.3%

1,544

↑ +93.5%

1,157

↓ -25.1%

1,390

↑ +20.1%

1,127

↓ -18.9%

1,242

↑ +10.2%

1,252

↑ +0.8%

925

↓ -26.1%

1,502

↑ +62.4%

研究開発費

29,295

24,451

↓ -16.5%

25,223

↑ +3.2%

23,136

↓ -8.3%

23,252

↑ +0.5%

24,721

↑ +6.3%

22,597

↓ -8.6%

20,941

↓ -7.3%

23,047

↑ +10.1%

24,866

↑ +7.9%

27,884

↑ +12.1%

28,972

↑ +3.9%

貸倒引当金繰入額

-54

↑ +277.8%

-36

↓ -137.5%

↑ +294.4%

↓ -50.0%

118

↑ +237.1%

-56

↓ -147.5%

↑ +107.1%

↑ +50.0%

↑ +450.0%

122

↑ +269.7%

↓ -57.4%

その他

45,197

43,163

↓ -4.5%

42,018

↓ -2.7%

42,429

↑ +1.0%

46,224

↑ +8.9%

41,791

↓ -9.6%

34,425

↓ -17.6%

34,778

↑ +1.0%

39,047

↑ +12.3%

48,129

↑ +23.3%

52,507

↑ +9.1%

61,832

↑ +17.8%

販売費及び一般管理費

117,876

109,754

↓ -6.9%

106,150

↓ -3.3%

103,013

↓ -3.0%

107,369

↑ +4.2%

108,859

↑ +1.4%

94,221

↓ -13.4%

95,825

↑ +1.7%

111,278

↑ +16.1%

139,901

↑ +25.7%

144,584

↑ +3.3%

168,280

↑ +16.4%

営業利益又は営業損失（△）

17,495

17,617

↑ +0.7%

29,527

↑ +67.6%

17,720

↓ -40.0%

13,079

↓ -26.2%

27,643

↑ +111.4%

6,553

↓ -76.3%

32,042

↑ +389.0%

46,789

↑ +46.0%

57,865

↑ +23.7%

48,124

↓ -16.8%

47,128

↓ -2.1%

営業外収益

受取利息

307

463

↑ +50.8%

337

↓ -27.2%

361

↑ +7.1%

265

↓ -26.6%

247

↓ -6.8%

136

↓ -44.9%

112

↓ -17.6%

433

↑ +286.6%

1,938

↑ +347.6%

3,446

↑ +77.8%

3,268

↓ -5.2%

受取配当金

982

923

↓ -6.0%

929

↑ +0.7%

952

↑ +2.5%

468

↓ -50.8%

435

↓ -7.1%

356

↓ -18.2%

498

↑ +39.9%

516

↑ +3.6%

109

↓ -78.9%

157

↑ +44.0%

281

↑ +79.0%

持分法による投資利益

1,000

3,527

↑ +252.7%

5,402

↑ +53.2%

投資事業組合運用益

311

223

↓ -28.3%

460

↑ +106.3%

888

↑ +93.0%

495

↓ -44.3%

616

↑ +24.4%

1,404

↑ +127.9%

3,052

↑ +117.4%

1,929

↓ -36.8%

1,494

↓ -22.6%

1,053

↓ -29.5%

661

↓ -37.2%

為替差益

294

↑ +406.9%

329

1,337

1,354

↑ +1.3%

1,022

その他

896

1,362

↑ +52.0%

1,345

↓ -1.2%

1,008

↓ -25.1%

872

↓ -13.5%

1,605

↑ +84.1%

922

↓ -42.6%

906

↓ -1.7%

734

↓ -19.0%

1,323

↑ +80.2%

1,517

↑ +14.7%

1,460

↓ -3.8%

営業外収益

2,825

3,190

↑ +12.9%

3,886

↑ +21.8%

3,262

↓ -16.1%

2,117

↓ -35.1%

3,234

↑ +52.8%

2,820

↓ -12.8%

5,907

↑ +109.5%

4,968

↓ -15.9%

5,866

↑ +18.1%

9,703

↑ +65.4%

12,098

↑ +24.7%

営業外費用

支払利息

910

921

↑ +1.2%

940

↑ +2.1%

712

↓ -24.3%

532

↓ -25.3%

475

↓ -10.7%

470

↓ -1.1%

301

↓ -36.0%

321

↑ +6.6%

766

↑ +138.6%

1,822

↑ +137.9%

2,655

↑ +45.7%

支払手数料

159

204

↑ +28.3%

↓ -71.6%

↑ +48.3%

179

↑ +108.1%

137

↓ -23.5%

↓ -29.2%

102

↑ +5.2%

146

↑ +43.1%

1,217

↑ +733.6%

146

↓ -88.0%

148

↑ +1.4%

和解金

418

↓ -99.3%

505

↑ +16733.3%

↓ -98.6%

631

↑ +8914.3%

624

投資事業組合運用損

236

↑ +257.6%

243

↑ +3.0%

↓ -68.3%

700

↑ +809.1%

421

↓ -39.9%

208

↓ -50.6%

479

↑ +130.3%

563

↑ +17.5%

945

↑ +67.9%

922

↓ -2.4%

794

↓ -13.9%

固定資産除却損

585

481

↓ -17.8%

685

↑ +42.4%

619

↓ -9.6%

132

↓ -78.7%

193

↑ +46.2%

294

↑ +52.3%

469

↑ +59.5%

285

↓ -39.2%

141

↓ -50.5%

↓ -45.4%

295

↑ +283.1%

為替差損

390

↓ -95.9%

487

424

1,240

↑ +192.5%

その他

693

1,037

↑ +49.6%

980

↓ -5.5%

482

↓ -50.8%

667

↑ +38.4%

1,463

↑ +119.3%

436

↓ -70.2%

474

↑ +8.7%

446

↓ -5.9%

457

↑ +2.5%

503

↑ +10.1%

502

↓ -0.2%

営業外費用

3,441

4,398

↑ +27.8%

4,870

↑ +10.7%

6,404

↑ +31.5%

7,702

↑ +20.3%

5,581

↓ -27.5%

7,657

↑ +37.2%

4,606

↓ -39.8%

2,284

↓ -50.4%

3,954

↑ +73.1%

4,713

↑ +19.2%

5,021

↑ +6.5%

経常利益又は経常損失（△）

16,879

16,409

↓ -2.8%

28,542

↑ +73.9%

14,578

↓ -48.9%

7,495

↓ -48.6%

25,296

↑ +237.5%

1,715

↓ -93.2%

33,344

↑ +1844.3%

49,473

↑ +48.4%

59,778

↑ +20.8%

53,114

↓ -11.1%

54,205

↑ +2.1%

特別利益

固定資産売却益

113

↓ -39.8%

9,518

↑ +13897.1%

↓ -99.3%

5,225

↑ +8064.1%

2,917

↓ -44.2%

15,258

↑ +423.1%

1,988

↓ -87.0%

↓ -99.8%

↓ -66.7%

↑ +1800.0%

↓ -63.2%

投資有価証券売却益

187

123

↓ -34.2%

1,382

↑ +1023.6%

532

↓ -61.5%

1,701

↑ +219.7%

104

↓ -93.9%

11,266

↑ +10732.7%

2,516

↓ -77.7%

339

230

↓ -32.2%

841

↑ +265.7%

関係会社株式売却益

175

↓ -90.9%

783

698

↓ -10.9%

9,282

その他

244

↑ +300.0%

1,148

↑ +370.5%

↓ -98.1%

↓ -18.2%

↑ +194.4%

1,520

↑ +2767.9%

↓ -95.3%

482

↓ -99.6%

特別利益

1,013

1,297

↑ +28.0%

13,319

↑ +926.9%

977

↓ -92.7%

8,230

↑ +742.4%

3,106

↓ -62.3%

28,828

↑ +828.1%

5,273

↓ -81.7%

↓ -99.9%

1,333

↑ +44333.3%

10,014

↑ +651.2%

852

↓ -91.5%

特別損失

固定資産売却損

↓ -10.0%

↑ +12.5%

220

↑ +171.6%

↓ -78.6%

↓ -100.0%

0.0%

↓ -100.0%

0.0%

減損損失

7,881

1,329

↓ -83.1%

6,034

↑ +354.0%

2,474

↓ -59.0%

8,334

↑ +236.9%

371

↓ -95.5%

3,347

↑ +802.2%

430

↓ -87.2%

446

↑ +3.7%

351

↓ -21.3%

1,296

↑ +269.2%

54,627

↑ +4115.0%

投資有価証券評価損

100

↓ -81.0%

1,105

↑ +5715.8%

142

↓ -87.1%

573

↓ -100.0%

0.0%

746

↑ +821.0%

763

↑ +2.3%

851

↑ +11.5%

事業再編損

862

1,220

↑ +41.5%

419

↓ -65.7%

1,783

17,804

↑ +898.5%

6,164

↓ -65.4%

1,991

↓ -67.7%

その他

337

523

↑ +55.2%

332

↓ -36.5%

283

↓ -14.8%

187

↓ -33.9%

147

↓ -21.4%

↓ -81.6%

101

↑ +274.1%

↓ -5.0%

354

↑ +268.8%

101

↓ -71.5%

1,370

↑ +1256.4%

特別損失

15,924

5,691

↓ -64.3%

8,123

↑ +42.7%

3,142

↓ -61.3%

8,744

↑ +178.3%

1,298

↓ -85.2%

40,389

↑ +3011.6%

696

↓ -98.3%

2,408

↑ +246.0%

19,279

↑ +700.6%

8,326

↓ -56.8%

58,841

↑ +606.7%

税引前当期純利益又は税引前当期純損失（△）

1,968

12,015

↑ +510.5%

33,738

↑ +180.8%

12,413

↓ -63.2%

6,981

↓ -43.8%

27,104

↑ +288.3%

-9,844

↓ -136.3%

37,921

↑ +485.2%

47,069

↑ +24.1%

41,831

↓ -11.1%

54,803

↑ +31.0%

-3,783

↓ -106.9%

法人税、住民税及び事業税

5,483

4,040

↓ -26.3%

6,354

↑ +57.3%

2,541

↓ -60.0%

3,599

↑ +41.6%

5,314

↑ +47.7%

478

↓ -91.0%

1,989

↑ +316.1%

4,137

↑ +108.0%

9,869

↑ +138.6%

8,082

↓ -18.1%

16,274

↑ +101.4%

法人税等調整額

6,904

2,354

↓ -65.9%

-686

↓ -129.1%

503

↑ +173.3%

658

↑ +30.8%

7,817

↑ +1088.0%

-12,200

↓ -256.1%

-1,086

↑ +91.1%

-3,000

↓ -176.2%

-1,169

↑ +61.0%

1,661

↑ +242.1%

-14,306

↓ -961.3%

法人税等

12,388

6,395

↓ -48.4%

5,667

↓ -11.4%

3,045

↓ -46.3%

4,257

↑ +39.8%

13,131

↑ +208.5%

-11,722

↓ -189.3%

903

↑ +107.7%

1,136

↑ +25.8%

8,699

↑ +665.8%

9,744

↑ +12.0%

1,968

↓ -79.8%

当期純利益又は当期純損失（△）

-10,419

5,620

↑ +153.9%

28,070

↑ +399.5%

9,368

↓ -66.6%

2,724

↓ -70.9%

13,972

↑ +412.9%

1,877

↓ -86.6%

37,018

↑ +1872.2%

45,932

↑ +24.1%

33,132

↓ -27.9%

45,058

↑ +36.0%

-5,752

↓ -112.8%

（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（△）

-11,375

5,369

↑ +147.2%

27,607

↑ +414.2%

8,930

↓ -67.7%

2,642

↓ -70.4%

13,775

↑ +421.4%

1,274

↓ -90.8%

37,027

↑ +2806.4%

45,938

↑ +24.1%

33,055

↓ -28.0%

45,051

↑ +36.3%

-5,756

↓ -112.8%

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（△）

955

251

↓ -73.7%

462

↑ +84.1%

437

↓ -5.4%

↓ -81.5%

197

↑ +143.2%

602

↑ +205.6%

-8

↓ -101.3%

-6

↑ +25.0%

↑ +1366.7%

↓ -92.1%

↓ -33.3%

その他の包括利益

その他有価証券評価差額金

983

-6,300

↓ -740.9%

-456

↑ +92.8%

-500

↓ -9.6%

3,816

↑ +863.2%

-9,583

↓ -351.1%

-2,534

↑ +73.6%

334

↑ +113.2%

345

↑ +3.3%

430

↑ +24.6%

385

↓ -10.5%

-865

↓ -324.7%

繰延ヘッジ損益

-51

↓ -666.7%

↑ +176.5%

↓ -100.0%

0.0%

↑ +33.3%

-14

↓ -275.0%

-223

865

↑ +487.9%

902

↑ +4.3%

為替換算調整勘定

4,337

-3,309

↓ -176.3%

-2,561

↑ +22.6%

189

↑ +107.4%

-1,052

↓ -656.6%

-2,427

↓ -130.7%

4,651

↑ +291.6%

3,526

↓ -24.2%

2,873

↓ -18.5%

15,256

↑ +431.0%

-1,789

↓ -111.7%

20,760

↑ +1260.4%

退職給付に係る調整額

-238

-1,547

↓ -550.0%

-57

↑ +96.3%

-1,039

↓ -1722.8%

-46

↑ +95.6%

-1,018

↓ -2113.0%

968

↑ +195.1%

-2,844

↓ -393.8%

1,677

↑ +159.0%

3,203

↑ +91.0%

143

↓ -95.5%

1,105

↑ +672.7%

持分法適用会社に対する持分相当額

1,275

-1,077

↓ -184.5%

-1,381

↓ -28.2%

2,191

↑ +258.7%

-1,695

↓ -177.4%

-1,724

↓ -1.7%

-127

↑ +92.6%

1,203

↑ +1047.2%

1,227

↑ +2.0%

921

↓ -24.9%

-1,858

↓ -301.7%

301

↑ +116.2%

その他の包括利益

6,373

-12,186

↓ -291.2%

-4,416

↑ +63.8%

841

↑ +119.0%

1,022

↑ +21.5%

-14,747

↓ -1543.0%

2,966

↑ +120.1%

2,206

↓ -25.6%

6,124

↑ +177.6%

19,587

↑ +219.8%

-2,254

↓ -111.5%

22,204

↑ +1085.1%

包括利益

-4,046

-6,566

↓ -62.3%

23,653

↑ +460.2%

10,209

↓ -56.8%

3,746

↓ -63.3%

-774

↓ -120.7%

4,843

↑ +725.7%

39,224

↑ +709.9%

52,057

↑ +32.7%

52,720

↑ +1.3%

42,804

↓ -18.8%

16,452

↓ -61.6%

（内訳）

親会社株主に係る包括利益

-4,972

-6,728

↓ -35.3%

23,457

↑ +448.6%

9,771

↓ -58.3%

3,664

↓ -62.5%

-967

↓ -126.4%

4,236

↑ +538.1%

39,230

↑ +826.1%

52,066

↑ +32.7%

52,601

↑ +1.0%

42,797

↓ -18.6%

16,448

↓ -61.6%

非支配株主に係る包括利益

925

161

↓ -82.6%

196

↑ +21.7%

438

↑ +123.5%

↓ -81.5%

192

↑ +137.0%

606

↑ +215.6%

-5

↓ -100.8%

-9

↓ -80.0%

118

↑ +1411.1%

↓ -94.9%

↓ -33.3%

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	- -	102,260 -	141,316 ↑ +38.2%	137,494 ↓ -2.7%	157,896 ↑ +14.8%	137,425 ↓ -13.0%	159,013 ↑ +15.7%	154,972 ↓ -2.5%	152,459 ↓ -1.6%	179,509 ↑ +17.7%	211,715 ↑ +17.9%	200,360 ↓ -5.4%	153,366 ↓ -23.5%
受取手形及び売掛金	- -	38,526 -	55,612 ↑ +44.3%	44,500 ↓ -20.0%	29,339 ↓ -34.1%	39,209 ↑ +33.6%	40,408 ↑ +3.1%	38,176 ↓ -5.5%	- -	- -	- -	52,653 -	67,576 ↑ +28.3%
有価証券	- -	97,210 -	48,401 ↓ -50.2%	65,203 ↑ +34.7%	24,694 ↓ -62.1%	14,500 ↓ -41.3%	5,398 ↓ -62.8%	721 ↓ -86.6%	- -	- -	8,095 -	- -	509 -
商品及び製品	- -	6,988 -	6,971 ↓ -0.2%	18,669 ↑ +167.8%	8,036 ↓ -57.0%	9,800 ↑ +22.0%	8,218 ↓ -16.1%	7,514 ↓ -8.6%	9,336 ↑ +24.2%	18,503 ↑ +98.2%	14,371 ↓ -22.3%	10,958 ↓ -23.7%	14,051 ↑ +28.2%
仕掛品	- -	12,281 -	17,382 ↑ +41.5%	14,838 ↓ -14.6%	18,347 ↑ +23.6%	25,028 ↑ +36.4%	20,235 ↓ -19.2%	31,941 ↑ +57.9%	42,145 ↑ +31.9%	50,689 ↑ +20.3%	45,888 ↓ -9.5%	59,565 ↑ +29.8%	78,486 ↑ +31.8%
原材料及び貯蔵品	- -	9,967 -	10,123 ↑ +1.6%	13,933 ↑ +37.6%	14,190 ↑ +1.8%	15,192 ↑ +7.1%	18,554 ↑ +22.1%	13,456 ↓ -27.5%	16,044 ↑ +19.2%	20,269 ↑ +26.3%	21,501 ↑ +6.1%	23,155 ↑ +7.7%	18,454 ↓ -20.3%
未収還付法人税等	- -	6,235 -	3,735 ↓ -40.1%	1,559 ↓ -58.3%	4,454 ↑ +185.7%	4,539 ↑ +1.9%	4,836 ↑ +6.5%	10,365 ↑ +114.3%	11,814 ↑ +14.0%	15,620 ↑ +32.2%	20,441 ↑ +30.9%	7,660 ↓ -62.5%	2,541 ↓ -66.8%
その他	- -	18,887 -	13,143 ↓ -30.4%	21,317 ↑ +62.2%	15,630 ↓ -26.7%	15,026 ↓ -3.9%	12,613 ↓ -16.1%	19,447 ↑ +54.2%	17,360 ↓ -10.7%	16,205 ↓ -6.7%	19,164 ↑ +18.3%	34,692 ↑ +81.0%	40,306 ↑ +16.2%
貸倒引当金	- -	-389 -	-681 ↓ -75.1%	-329 ↑ +51.7%	-259 ↑ +21.3%	-259 0.0%	-302 ↓ -16.6%	-298 ↑ +1.3%	-323 ↓ -8.4%	-304 ↑ +5.9%	-443 ↓ -45.7%	-303 ↑ +31.6%	-581 ↓ -91.7%
流動資産	- -	298,021 -	302,292 ↑ +1.4%	324,115 ↑ +7.2%	272,331 ↓ -16.0%	260,462 ↓ -4.4%	268,976 ↑ +3.3%	276,295 ↑ +2.7%	287,789 ↑ +4.2%	353,862 ↑ +23.0%	395,003 ↑ +11.6%	388,744 ↓ -1.6%	374,711 ↓ -3.6%
固定資産
有形固定資産
建物及び構築物	- -	104,191 -	105,839 ↑ +1.6%	101,210 ↓ -4.4%	93,528 ↓ -7.6%	89,166 ↓ -4.7%	88,143 ↓ -1.1%	74,670 ↓ -15.3%	76,578 ↑ +2.6%	77,630 ↑ +1.4%	78,253 ↑ +0.8%	42,828 ↓ -45.3%	44,339 ↑ +3.5%
減価償却累計額	- -	-71,111 -	-70,622 ↑ +0.7%	-65,645 ↑ +7.0%	-59,701 ↑ +9.1%	-50,775 ↑ +15.0%	-50,703 ↑ +0.1%	-46,451 ↑ +8.4%	-47,823 ↓ -3.0%	-49,664 ↓ -3.8%	-51,735 ↓ -4.2%	-21,573 ↑ +58.3%	-23,472 ↓ -8.8%
建物及び構築物（純額）	- -	33,079 -	35,216 ↑ +6.5%	35,564 ↑ +1.0%	33,826 ↓ -4.9%	38,391 ↑ +13.5%	37,439 ↓ -2.5%	28,219 ↓ -24.6%	28,755 ↑ +1.9%	27,966 ↓ -2.7%	26,517 ↓ -5.2%	21,255 ↓ -19.8%	20,866 ↓ -1.8%
機械装置及び運搬具	- -	20,229 -	17,121 ↓ -15.4%	15,724 ↓ -8.2%	13,469 ↓ -14.3%	12,845 ↓ -4.6%	12,530 ↓ -2.5%	12,687 ↑ +1.3%	8,836 ↓ -30.4%	8,505 ↓ -3.7%	8,195 ↓ -3.6%	8,037 ↓ -1.9%	8,906 ↑ +10.8%
減価償却累計額	- -	-13,033 -	-10,892 ↑ +16.4%	-10,802 ↑ +0.8%	-9,855 ↑ +8.8%	-10,384 ↓ -5.4%	-10,739 ↓ -3.4%	-11,220 ↓ -4.5%	-7,518 ↑ +33.0%	-7,190 ↑ +4.4%	-6,900 ↑ +4.0%	-5,947 ↑ +13.8%	-6,367 ↓ -7.1%
機械装置及び運搬具（純額）	- -	7,196 -	6,229 ↓ -13.4%	4,921 ↓ -21.0%	3,613 ↓ -26.6%	2,460 ↓ -31.9%	1,790 ↓ -27.2%	1,467 ↓ -18.0%	1,318 ↓ -10.2%	1,314 ↓ -0.3%	1,294 ↓ -1.5%	2,089 ↑ +61.4%	2,539 ↑ +21.5%
アミューズメント施設機器	- -	54,154 -	51,574 ↓ -4.8%	46,783 ↓ -9.3%	43,635 ↓ -6.7%	43,826 ↑ +0.4%	46,066 ↑ +5.1%	7,285 ↓ -84.2%	7,049 ↓ -3.2%	7,232 ↑ +2.6%	7,290 ↑ +0.8%	6,428 ↓ -11.8%	8,015 ↑ +24.7%
減価償却累計額	- -	-44,287 -	-40,189 ↑ +9.3%	-37,204 ↑ +7.4%	-34,354 ↑ +7.7%	-32,111 ↑ +6.5%	-32,927 ↓ -2.5%	-6,320 ↑ +80.8%	-6,347 ↓ -0.4%	-6,632 ↓ -4.5%	-6,768 ↓ -2.1%	-5,714 ↑ +15.6%	-6,483 ↓ -13.5%
アミューズメント施設機器（純額）	- -	9,866 -	11,385 ↑ +15.4%	9,579 ↓ -15.9%	9,280 ↓ -3.1%	11,715 ↑ +26.2%	13,139 ↑ +12.2%	964 ↓ -92.7%	701 ↓ -27.3%	599 ↓ -14.6%	522 ↓ -12.9%	713 ↑ +36.6%	1,532 ↑ +114.9%
土地	- -	39,822 -	38,742 ↓ -2.7%	23,740 ↓ -38.7%	23,741 ↑ +0.0%	21,352 ↓ -10.1%	21,177 ↓ -0.8%	18,396 ↓ -13.1%	18,522 ↑ +0.7%	18,581 ↑ +0.3%	18,647 ↑ +0.4%	13,691 ↓ -26.6%	13,715 ↑ +0.2%
建設仮勘定	- -	1,782 -	1,977 ↑ +10.9%	577 ↓ -70.8%	1,603 ↑ +177.8%	1,483 ↓ -7.5%	1,418 ↓ -4.4%	1,239 ↓ -12.6%	657 ↓ -47.0%	534 ↓ -18.7%	1,396 ↑ +161.4%	741 ↓ -46.9%	1,269 ↑ +71.3%
その他	- -	52,624 -	51,259 ↓ -2.6%	50,767 ↓ -1.0%	48,887 ↓ -3.7%	49,641 ↑ +1.5%	53,997 ↑ +8.8%	50,118 ↓ -7.2%	46,755 ↓ -6.7%	49,343 ↑ +5.5%	54,057 ↑ +9.6%	46,359 ↓ -14.2%	50,131 ↑ +8.1%
減価償却累計額	- -	-44,099 -	-43,729 ↑ +0.8%	-43,540 ↑ +0.4%	-42,807 ↑ +1.7%	-41,027 ↑ +4.2%	-42,314 ↓ -3.1%	-38,788 ↑ +8.3%	-36,352 ↑ +6.3%	-37,857 ↓ -4.1%	-42,338 ↓ -11.8%	-35,919 ↑ +15.2%	-38,990 ↓ -8.5%
その他（純額）	- -	8,525 -	7,529 ↓ -11.7%	7,226 ↓ -4.0%	6,079 ↓ -15.9%	8,614 ↑ +41.7%	11,683 ↑ +35.6%	11,330 ↓ -3.0%	10,403 ↓ -8.2%	11,485 ↑ +10.4%	11,719 ↑ +2.0%	10,440 ↓ -10.9%	11,140 ↑ +6.7%
有形固定資産	- -	100,272 -	101,080 ↑ +0.8%	81,609 ↓ -19.3%	78,145 ↓ -4.2%	84,017 ↑ +7.5%	86,649 ↑ +3.1%	61,617 ↓ -28.9%	60,358 ↓ -2.0%	60,482 ↑ +0.2%	60,099 ↓ -0.6%	48,931 ↓ -18.6%	51,063 ↑ +4.4%
無形固定資産
のれん	- -	14,668 -	12,201 ↓ -16.8%	10,807 ↓ -11.4%	8,541 ↓ -21.0%	6,448 ↓ -24.5%	5,878 ↓ -8.8%	4,711 ↓ -19.9%	3,460 ↓ -26.6%	2,592 ↓ -25.1%	30,264 ↑ +1067.6%	30,119 ↓ -0.5%	14,568 ↓ -51.6%
商標権	- -	- -	- -	- -	- -	- -	- -	- -	- -	23 -	47,574 ↑ +206743.5%	44,871 ↓ -5.7%	45,313 ↑ +1.0%
その他	- -	14,402 -	12,616 ↓ -12.4%	11,352 ↓ -10.0%	14,942 ↑ +31.6%	8,848 ↓ -40.8%	12,090 ↑ +36.6%	10,288 ↓ -14.9%	9,722 ↓ -5.5%	10,631 ↑ +9.3%	14,442 ↑ +35.8%	16,251 ↑ +12.5%	20,229 ↑ +24.5%
無形固定資産	- -	29,071 -	24,817 ↓ -14.6%	22,160 ↓ -10.7%	23,483 ↑ +6.0%	15,297 ↓ -34.9%	17,969 ↑ +17.5%	14,999 ↓ -16.5%	13,183 ↓ -12.1%	13,247 ↑ +0.5%	92,281 ↑ +596.6%	91,241 ↓ -1.1%	80,111 ↓ -12.2%
投資その他の資産
投資有価証券	- -	70,051 -	76,504 ↑ +9.2%	69,845 ↓ -8.7%	70,216 ↑ +0.5%	73,478 ↑ +4.6%	55,046 ↓ -25.1%	38,323 ↓ -30.4%	40,699 ↑ +6.2%	39,538 ↓ -2.9%	49,858 ↑ +26.1%	51,185 ↑ +2.7%	53,384 ↑ +4.3%
長期貸付金	- -	865 -	703 ↓ -18.7%	1,757 ↑ +149.9%	1,549 ↓ -11.8%	1,014 ↓ -34.5%	1,117 ↑ +10.2%	383 ↓ -65.7%	428 ↑ +11.7%	247 ↓ -42.3%	7,846 ↑ +3076.5%	12,126 ↑ +54.6%	9,335 ↓ -23.0%
敷金及び保証金	- -	14,081 -	12,727 ↓ -9.6%	11,123 ↓ -12.6%	12,180 ↑ +9.5%	13,843 ↑ +13.7%	13,888 ↑ +0.3%	8,075 ↓ -41.9%	7,164 ↓ -11.3%	6,924 ↓ -3.4%	8,182 ↑ +18.2%	6,810 ↓ -16.8%	1,774 ↓ -74.0%
退職給付に係る資産	- -	- -	- -	828 -	1,908 ↑ +130.4%	2,570 ↑ +34.7%	3,076 ↑ +19.7%	4,376 ↑ +42.3%	2,984 ↓ -31.8%	5,362 ↑ +79.7%	10,588 ↑ +97.5%	11,366 ↑ +7.3%	13,514 ↑ +18.9%
繰延税金資産	- -	- -	- -	- -	- -	4,098 -	1,215 ↓ -70.4%	13,272 ↑ +992.3%	13,446 ↑ +1.3%	16,499 ↑ +22.7%	18,317 ↑ +11.0%	16,874 ↓ -7.9%	30,615 ↑ +81.4%
その他	- -	16,429 -	14,705 ↓ -10.5%	10,363 ↓ -29.5%	7,707 ↓ -25.6%	10,308 ↑ +33.7%	10,779 ↑ +4.6%	4,667 ↓ -56.7%	9,826 ↑ +110.5%	5,785 ↓ -41.1%	12,006 ↑ +107.5%	17,598 ↑ +46.6%	13,000 ↓ -26.1%
貸倒引当金	- -	-790 -	-549 ↑ +30.5%	-739 ↓ -34.6%	-449 ↑ +39.2%	-438 ↑ +2.4%	-450 ↓ -2.7%	-413 ↑ +8.2%	-387 ↑ +6.3%	-383 ↑ +1.0%	-189 ↑ +50.7%	-102 ↑ +46.0%	-124 ↓ -21.6%
投資その他の資産	- -	101,293 -	104,765 ↑ +3.4%	93,713 ↓ -10.5%	99,506 ↑ +6.2%	104,876 ↑ +5.4%	84,673 ↓ -19.3%	68,686 ↓ -18.9%	74,161 ↑ +8.0%	73,973 ↓ -0.3%	106,610 ↑ +44.1%	115,859 ↑ +8.7%	121,502 ↑ +4.9%
固定資産	- -	230,637 -	230,664 ↑ +0.0%	197,483 ↓ -14.4%	201,136 ↑ +1.8%	204,191 ↑ +1.5%	189,292 ↓ -7.3%	145,304 ↓ -23.2%	147,703 ↑ +1.7%	147,703 0.0%	258,991 ↑ +75.3%	256,033 ↓ -1.1%	252,677 ↓ -1.3%
資産	- -	528,659 -	532,957 ↑ +0.8%	521,599 ↓ -2.1%	473,467 ↓ -9.2%	464,654 ↓ -1.9%	458,268 ↓ -1.4%	421,599 ↓ -8.0%	435,492 ↑ +3.3%	501,566 ↑ +15.2%	653,994 ↑ +30.4%	644,777 ↓ -1.4%	627,388 ↓ -2.7%
負債の部
流動負債
支払手形及び買掛金	- -	26,964 -	33,011 ↑ +22.4%	45,631 ↑ +38.2%	21,716 ↓ -52.4%	24,758 ↑ +14.0%	17,834 ↓ -28.0%	16,994 ↓ -4.7%	24,455 ↑ +43.9%	30,556 ↑ +24.9%	26,085 ↓ -14.6%	23,560 ↓ -9.7%	17,448 ↓ -25.9%
短期借入金	- -	13,842 -	14,002 ↑ +1.2%	6,354 ↓ -54.6%	15,838 ↑ +149.3%	13,352 ↓ -15.7%	13,331 ↓ -0.2%	- -	10,000 -	17,000 ↑ +70.0%	22,507 ↑ +32.4%	7,500 ↓ -66.7%	7,500 0.0%
未払費用	- -	13,356 -	15,467 ↑ +15.8%	13,961 ↓ -9.7%	13,011 ↓ -6.8%	15,551 ↑ +19.5%	15,347 ↓ -1.3%	15,713 ↑ +2.4%	20,360 ↑ +29.6%	19,865 ↓ -2.4%	23,319 ↑ +17.4%	21,401 ↓ -8.2%	25,761 ↑ +20.4%
未払法人税等	- -	3,240 -	2,536 ↓ -21.7%	2,950 ↑ +16.3%	1,482 ↓ -49.8%	2,631 ↑ +77.5%	3,383 ↑ +28.6%	839 ↓ -75.2%	2,069 ↑ +146.6%	4,776 ↑ +130.8%	10,626 ↑ +122.5%	3,822 ↓ -64.0%	11,460 ↑ +199.8%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	10,257 -	25,852 ↑ +152.0%	19,367 ↓ -25.1%	14,228 ↓ -26.5%	18,330 ↑ +28.8%
賞与引当金	- -	4,339 -	4,608 ↑ +6.2%	5,907 ↑ +28.2%	5,872 ↓ -0.6%	5,537 ↓ -5.7%	7,891 ↑ +42.5%	8,372 ↑ +6.1%	8,383 ↑ +0.1%	9,689 ↑ +15.6%	12,084 ↑ +24.7%	11,984 ↓ -0.8%	10,267 ↓ -14.3%
役員賞与引当金	- -	488 -	606 ↑ +24.2%	595 ↓ -1.8%	608 ↑ +2.2%	476 ↓ -21.7%	808 ↑ +69.7%	732 ↓ -9.4%	1,189 ↑ +62.4%	1,187 ↓ -0.2%	1,094 ↓ -7.8%	1,071 ↓ -2.1%	382 ↓ -64.3%
ポイント引当金	- -	36 -	- -	5 -	18 ↑ +260.0%	31 ↑ +72.2%	29 ↓ -6.5%	311 ↑ +972.4%	115 ↓ -63.0%	187 ↑ +62.6%	219 ↑ +17.1%	78 ↓ -64.4%	46 ↓ -41.0%
訴訟損失引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,014 -
資産除去債務	- -	133 -	30 ↓ -77.4%	303 ↑ +910.0%	1,734 ↑ +472.3%	562 ↓ -67.6%	101 ↓ -82.0%	105 ↑ +4.0%	199 ↑ +89.5%	- -	1 -	- -	25 -
その他	- -	22,474 -	20,964 ↓ -6.7%	16,524 ↓ -21.2%	14,169 ↓ -14.3%	12,140 ↓ -14.3%	17,419 ↑ +43.5%	16,708 ↓ -4.1%	9,954 ↓ -40.4%	11,216 ↑ +12.7%	20,188 ↑ +80.0%	10,531 ↓ -47.8%	16,910 ↑ +60.6%
流動負債	- -	86,707 -	105,990 ↑ +22.2%	112,567 ↑ +6.2%	84,452 ↓ -25.0%	87,542 ↑ +3.7%	86,147 ↓ -1.6%	59,777 ↓ -30.6%	86,986 ↑ +45.5%	120,332 ↑ +38.3%	135,494 ↑ +12.6%	94,179 ↓ -30.5%	109,147 ↑ +15.9%
固定負債
社債	- -	56,200 -	52,000 ↓ -7.5%	32,500 ↓ -37.5%	22,500 ↓ -30.8%	10,000 ↓ -55.6%	10,000 0.0%	10,000 0.0%	10,000 0.0%	10,000 0.0%	10,000 0.0%	10,000 0.0%	10,000 0.0%
長期借入金	- -	32,918 -	48,895 ↑ +48.5%	44,500 ↓ -9.0%	38,661 ↓ -13.1%	40,334 ↑ +4.3%	42,003 ↑ +4.1%	42,000 ↓ -0.0%	32,000 ↓ -23.8%	25,000 ↓ -21.9%	124,500 ↑ +398.0%	132,000 ↑ +6.0%	124,500 ↓ -5.7%
長期未払法人税等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	45 -
リース負債	- -	- -	- -	- -	- -	- -	3,434 -	4,808 ↑ +40.0%	4,013 ↓ -16.5%	5,352 ↑ +33.4%	4,837 ↓ -9.6%	4,639 ↓ -4.1%	4,943 ↑ +6.6%
繰延税金負債	- -	- -	- -	- -	- -	2,110 -	2,165 ↑ +2.6%	778 ↓ -64.1%	469 ↓ -39.7%	754 ↑ +60.8%	10,628 ↑ +1309.5%	11,292 ↑ +6.2%	11,142 ↓ -1.3%
株式報酬引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10 -	2,149 ↑ +21390.0%	2,518 ↑ +17.2%
退職給付に係る負債	- -	3,716 -	3,906 ↑ +5.1%	3,303 ↓ -15.4%	3,572 ↑ +8.1%	4,019 ↑ +12.5%	4,176 ↑ +3.9%	4,542 ↑ +8.8%	4,395 ↓ -3.2%	3,877 ↓ -11.8%	5,666 ↑ +46.1%	4,616 ↓ -18.5%	5,247 ↑ +13.7%
資産除去債務	- -	2,435 -	3,952 ↑ +62.3%	3,735 ↓ -5.5%	2,234 ↓ -40.2%	4,334 ↑ +94.0%	4,847 ↑ +11.8%	2,933 ↓ -39.5%	2,560 ↓ -12.7%	2,607 ↑ +1.8%	2,659 ↑ +2.0%	2,329 ↓ -12.4%	2,497 ↑ +7.2%
その他	- -	15,696 -	11,993 ↓ -23.6%	9,860 ↓ -17.8%	8,682 ↓ -11.9%	10,556 ↑ +21.6%	8,215 ↓ -22.2%	5,083 ↓ -38.1%	2,009 ↓ -60.5%	1,874 ↓ -6.7%	2,075 ↑ +10.7%	1,964 ↓ -5.3%	2,378 ↑ +21.1%
固定負債	- -	119,498 -	127,015 ↑ +6.3%	97,534 ↓ -23.2%	78,558 ↓ -19.5%	71,774 ↓ -8.6%	75,263 ↑ +4.9%	70,566 ↓ -6.2%	55,869 ↓ -20.8%	49,886 ↓ -10.7%	160,797 ↑ +222.3%	168,993 ↑ +5.1%	163,273 ↓ -3.4%
負債	- -	206,206 -	233,006 ↑ +13.0%	210,102 ↓ -9.8%	163,010 ↓ -22.4%	159,316 ↓ -2.3%	161,410 ↑ +1.3%	130,343 ↓ -19.2%	142,855 ↑ +9.6%	170,218 ↑ +19.2%	296,292 ↑ +74.1%	263,173 ↓ -11.2%	272,420 ↑ +3.5%
純資産の部
株主資本
資本金	- -	29,953 -	29,953 0.0%	29,953 0.0%	29,953 0.0%	29,953 0.0%	29,953 0.0%	29,953 0.0%	29,953 0.0%	29,953 0.0%	29,953 0.0%	29,953 0.0%	29,953 0.0%
資本剰余金	- -	119,282 -	118,404 ↓ -0.7%	117,521 ↓ -0.7%	117,345 ↓ -0.1%	117,142 ↓ -0.2%	118,564 ↑ +1.2%	118,048 ↓ -0.4%	117,689 ↓ -0.3%	72,213 ↓ -38.6%	69,263 ↓ -4.1%	69,740 ↑ +0.7%	29,819 ↓ -57.2%
利益剰余金	- -	198,704 -	194,505 ↓ -2.1%	207,639 ↑ +6.8%	207,174 ↓ -0.2%	201,889 ↓ -2.6%	206,334 ↑ +2.2%	200,551 ↓ -2.8%	224,684 ↑ +12.0%	261,840 ↑ +16.5%	281,208 ↑ +7.4%	314,947 ↑ +12.0%	297,607 ↓ -5.5%
自己株式	- -	-49,335 -	-54,758 ↓ -11.0%	-54,769 ↓ -0.0%	-54,781 ↓ -0.0%	-54,168 ↑ +1.1%	-53,555 ↑ +1.1%	-53,561 ↓ -0.0%	-77,886 ↓ -45.4%	-37,251 ↑ +52.2%	-47,151 ↓ -26.6%	-54,866 ↓ -16.4%	-46,282 ↑ +15.6%
株主資本	- -	298,604 -	288,105 ↓ -3.5%	300,345 ↑ +4.2%	299,691 ↓ -0.2%	294,816 ↓ -1.6%	301,296 ↑ +2.2%	294,991 ↓ -2.1%	294,440 ↓ -0.2%	326,755 ↑ +11.0%	333,274 ↑ +2.0%	359,774 ↑ +8.0%	311,096 ↓ -13.5%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	17,794 -	11,494 ↓ -35.4%	11,041 ↓ -3.9%	10,528 ↓ -4.6%	14,354 ↑ +36.3%	4,470 ↓ -68.9%	1,930 ↓ -56.8%	2,270 ↑ +17.6%	2,626 ↑ +15.7%	3,056 ↑ +16.4%	3,441 ↑ +12.6%	2,576 ↓ -25.1%
繰延ヘッジ損益	- -	10 -	-40 ↓ -500.0%	-71 ↓ -77.5%	17 ↑ +123.9%	- -	-596 -	-725 ↓ -21.6%	-33 ↑ +95.4%	382 ↑ +1257.6%	-230 ↓ -160.2%	641 ↑ +378.7%	1,543 ↑ +140.7%
土地再評価差額金	- -	-4,699 -	-4,600 ↑ +2.1%	340 ↑ +107.4%	340 0.0%	-1,109 ↓ -426.2%	-1,109 0.0%	-1,109 0.0%	-1,109 0.0%	-1,109 0.0%	-1,109 0.0%	-1,109 0.0%	-1,109 0.0%
為替換算調整勘定	- -	3,414 -	-876 ↓ -125.7%	-4,479 ↓ -411.3%	-2,147 ↑ +52.1%	-4,888 ↓ -127.7%	-8,480 ↓ -73.5%	-3,867 ↑ +54.4%	41 ↑ +101.1%	3,730 ↑ +8997.6%	20,388 ↑ +446.6%	16,868 ↓ -17.3%	37,950 ↑ +125.0%
退職給付に係る調整累計額	- -	2,206 -	651 ↓ -70.5%	588 ↓ -9.7%	-479 ↓ -181.5%	-524 ↓ -9.4%	-1,478 ↓ -182.1%	-459 ↑ +68.9%	-3,199 ↓ -596.9%	-1,531 ↑ +52.1%	1,540 ↑ +200.6%	1,548 ↑ +0.5%	2,635 ↑ +70.2%
評価・換算差額等	- -	18,726 -	6,628 ↓ -64.6%	7,419 ↑ +11.9%	8,259 ↑ +11.3%	7,832 ↓ -5.2%	-7,193 ↓ -191.8%	-4,231 ↑ +41.2%	-2,028 ↑ +52.1%	4,099 ↑ +302.1%	23,645 ↑ +476.8%	21,391 ↓ -9.5%	43,596 ↑ +103.8%
新株予約権	- -	832 -	801 ↓ -3.7%	303 ↓ -62.2%	819 ↑ +170.3%	912 ↑ +11.4%	813 ↓ -10.9%	- -	176 -	468 ↑ +165.9%	751 ↑ +60.5%	414 ↓ -44.9%	243 ↓ -41.3%
非支配株主持分	- -	4,289 -	4,415 ↑ +2.9%	3,428 ↓ -22.4%	1,685 ↓ -50.8%	1,776 ↑ +5.4%	1,941 ↑ +9.3%	496 ↓ -74.4%	49 ↓ -90.1%	24 ↓ -51.0%	30 ↑ +25.0%	24 ↓ -20.0%	31 ↑ +29.2%
純資産	348,270 -	322,452 ↓ -7.4%	299,950 ↓ -7.0%	311,497 ↑ +3.8%	310,456 ↓ -0.3%	305,337 ↓ -1.6%	296,858 ↓ -2.8%	291,256 ↓ -1.9%	292,637 ↑ +0.5%	331,347 ↑ +13.2%	357,702 ↑ +8.0%	381,604 ↑ +6.7%	354,967 ↓ -7.0%
負債純資産	- -	528,659 -	532,957 ↑ +0.8%	521,599 ↓ -2.1%	473,467 ↓ -9.2%	464,654 ↓ -1.9%	458,268 ↓ -1.4%	421,599 ↓ -8.0%	435,492 ↑ +3.3%	501,566 ↑ +15.2%	653,994 ↑ +30.4%	644,777 ↓ -1.4%	627,388 ↓ -2.7%

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

102,260

141,316

↑ +38.2%

137,494

↓ -2.7%

157,896

↑ +14.8%

137,425

↓ -13.0%

159,013

↑ +15.7%

154,972

↓ -2.5%

152,459

↓ -1.6%

179,509

↑ +17.7%

211,715

↑ +17.9%

200,360

↓ -5.4%

153,366

↓ -23.5%

受取手形及び売掛金

38,526

55,612

↑ +44.3%

44,500

↓ -20.0%

29,339

↓ -34.1%

39,209

↑ +33.6%

40,408

↑ +3.1%

38,176

↓ -5.5%

52,653

67,576

↑ +28.3%

有価証券

97,210

48,401

↓ -50.2%

65,203

↑ +34.7%

24,694

↓ -62.1%

14,500

↓ -41.3%

5,398

↓ -62.8%

721

↓ -86.6%

8,095

509

商品及び製品

6,988

6,971

↓ -0.2%

18,669

↑ +167.8%

8,036

↓ -57.0%

9,800

↑ +22.0%

8,218

↓ -16.1%

7,514

↓ -8.6%

9,336

↑ +24.2%

18,503

↑ +98.2%

14,371

↓ -22.3%

10,958

↓ -23.7%

14,051

↑ +28.2%

仕掛品

12,281

17,382

↑ +41.5%

14,838

↓ -14.6%

18,347

↑ +23.6%

25,028

↑ +36.4%

20,235

↓ -19.2%

31,941

↑ +57.9%

42,145

↑ +31.9%

50,689

↑ +20.3%

45,888

↓ -9.5%

59,565

↑ +29.8%

78,486

↑ +31.8%

原材料及び貯蔵品

9,967

10,123

↑ +1.6%

13,933

↑ +37.6%

14,190

↑ +1.8%

15,192

↑ +7.1%

18,554

↑ +22.1%

13,456

↓ -27.5%

16,044

↑ +19.2%

20,269

↑ +26.3%

21,501

↑ +6.1%

23,155

↑ +7.7%

18,454

↓ -20.3%

未収還付法人税等

6,235

3,735

↓ -40.1%

1,559

↓ -58.3%

4,454

↑ +185.7%

4,539

↑ +1.9%

4,836

↑ +6.5%

10,365

↑ +114.3%

11,814

↑ +14.0%

15,620

↑ +32.2%

20,441

↑ +30.9%

7,660

↓ -62.5%

2,541

↓ -66.8%

その他

18,887

13,143

↓ -30.4%

21,317

↑ +62.2%

15,630

↓ -26.7%

15,026

↓ -3.9%

12,613

↓ -16.1%

19,447

↑ +54.2%

17,360

↓ -10.7%

16,205

↓ -6.7%

19,164

↑ +18.3%

34,692

↑ +81.0%

40,306

↑ +16.2%

貸倒引当金

-389

-681

↓ -75.1%

-329

↑ +51.7%

-259

↑ +21.3%

-259

0.0%

-302

↓ -16.6%

-298

↑ +1.3%

-323

↓ -8.4%

-304

↑ +5.9%

-443

↓ -45.7%

-303

↑ +31.6%

-581

↓ -91.7%

流動資産

298,021

302,292

↑ +1.4%

324,115

↑ +7.2%

272,331

↓ -16.0%

260,462

↓ -4.4%

268,976

↑ +3.3%

276,295

↑ +2.7%

287,789

↑ +4.2%

353,862

↑ +23.0%

395,003

↑ +11.6%

388,744

↓ -1.6%

374,711

↓ -3.6%

固定資産

有形固定資産

建物及び構築物

104,191

105,839

↑ +1.6%

101,210

↓ -4.4%

93,528

↓ -7.6%

89,166

↓ -4.7%

88,143

↓ -1.1%

74,670

↓ -15.3%

76,578

↑ +2.6%

77,630

↑ +1.4%

78,253

↑ +0.8%

42,828

↓ -45.3%

44,339

↑ +3.5%

減価償却累計額

-71,111

-70,622

↑ +0.7%

-65,645

↑ +7.0%

-59,701

↑ +9.1%

-50,775

↑ +15.0%

-50,703

↑ +0.1%

-46,451

↑ +8.4%

-47,823

↓ -3.0%

-49,664

↓ -3.8%

-51,735

↓ -4.2%

-21,573

↑ +58.3%

-23,472

↓ -8.8%

建物及び構築物（純額）

33,079

35,216

↑ +6.5%

35,564

↑ +1.0%

33,826

↓ -4.9%

38,391

↑ +13.5%

37,439

↓ -2.5%

28,219

↓ -24.6%

28,755

↑ +1.9%

27,966

↓ -2.7%

26,517

↓ -5.2%

21,255

↓ -19.8%

20,866

↓ -1.8%

機械装置及び運搬具

20,229

17,121

↓ -15.4%

15,724

↓ -8.2%

13,469

↓ -14.3%

12,845

↓ -4.6%

12,530

↓ -2.5%

12,687

↑ +1.3%

8,836

↓ -30.4%

8,505

↓ -3.7%

8,195

↓ -3.6%

8,037

↓ -1.9%

8,906

↑ +10.8%

減価償却累計額

-13,033

-10,892

↑ +16.4%

-10,802

↑ +0.8%

-9,855

↑ +8.8%

-10,384

↓ -5.4%

-10,739

↓ -3.4%

-11,220

↓ -4.5%

-7,518

↑ +33.0%

-7,190

↑ +4.4%

-6,900

↑ +4.0%

-5,947

↑ +13.8%

-6,367

↓ -7.1%

機械装置及び運搬具（純額）

7,196

6,229

↓ -13.4%

4,921

↓ -21.0%

3,613

↓ -26.6%

2,460

↓ -31.9%

1,790

↓ -27.2%

1,467

↓ -18.0%

1,318

↓ -10.2%

1,314

↓ -0.3%

1,294

↓ -1.5%

2,089

↑ +61.4%

2,539

↑ +21.5%

アミューズメント施設機器

54,154

51,574

↓ -4.8%

46,783

↓ -9.3%

43,635

↓ -6.7%

43,826

↑ +0.4%

46,066

↑ +5.1%

7,285

↓ -84.2%

7,049

↓ -3.2%

7,232

↑ +2.6%

7,290

↑ +0.8%

6,428

↓ -11.8%

8,015

↑ +24.7%

減価償却累計額

-44,287

-40,189

↑ +9.3%

-37,204

↑ +7.4%

-34,354

↑ +7.7%

-32,111

↑ +6.5%

-32,927

↓ -2.5%

-6,320

↑ +80.8%

-6,347

↓ -0.4%

-6,632

↓ -4.5%

-6,768

↓ -2.1%

-5,714

↑ +15.6%

-6,483

↓ -13.5%

アミューズメント施設機器（純額）

9,866

11,385

↑ +15.4%

9,579

↓ -15.9%

9,280

↓ -3.1%

11,715

↑ +26.2%

13,139

↑ +12.2%

964

↓ -92.7%

701

↓ -27.3%

599

↓ -14.6%

522

↓ -12.9%

713

↑ +36.6%

1,532

↑ +114.9%

土地

39,822

38,742

↓ -2.7%

23,740

↓ -38.7%

23,741

↑ +0.0%

21,352

↓ -10.1%

21,177

↓ -0.8%

18,396

↓ -13.1%

18,522

↑ +0.7%

18,581

↑ +0.3%

18,647

↑ +0.4%

13,691

↓ -26.6%

13,715

↑ +0.2%

建設仮勘定

1,782

1,977

↑ +10.9%

577

↓ -70.8%

1,603

↑ +177.8%

1,483

↓ -7.5%

1,418

↓ -4.4%

1,239

↓ -12.6%

657

↓ -47.0%

534

↓ -18.7%

1,396

↑ +161.4%

741

↓ -46.9%

1,269

↑ +71.3%

その他

52,624

51,259

↓ -2.6%

50,767

↓ -1.0%

48,887

↓ -3.7%

49,641

↑ +1.5%

53,997

↑ +8.8%

50,118

↓ -7.2%

46,755

↓ -6.7%

49,343

↑ +5.5%

54,057

↑ +9.6%

46,359

↓ -14.2%

50,131

↑ +8.1%

減価償却累計額

-44,099

-43,729

↑ +0.8%

-43,540

↑ +0.4%

-42,807

↑ +1.7%

-41,027

↑ +4.2%

-42,314

↓ -3.1%

-38,788

↑ +8.3%

-36,352

↑ +6.3%

-37,857

↓ -4.1%

-42,338

↓ -11.8%

-35,919

↑ +15.2%

-38,990

↓ -8.5%

その他（純額）

8,525

7,529

↓ -11.7%

7,226

↓ -4.0%

6,079

↓ -15.9%

8,614

↑ +41.7%

11,683

↑ +35.6%

11,330

↓ -3.0%

10,403

↓ -8.2%

11,485

↑ +10.4%

11,719

↑ +2.0%

10,440

↓ -10.9%

11,140

↑ +6.7%

有形固定資産

100,272

101,080

↑ +0.8%

81,609

↓ -19.3%

78,145

↓ -4.2%

84,017

↑ +7.5%

86,649

↑ +3.1%

61,617

↓ -28.9%

60,358

↓ -2.0%

60,482

↑ +0.2%

60,099

↓ -0.6%

48,931

↓ -18.6%

51,063

↑ +4.4%

無形固定資産

のれん

14,668

12,201

↓ -16.8%

10,807

↓ -11.4%

8,541

↓ -21.0%

6,448

↓ -24.5%

5,878

↓ -8.8%

4,711

↓ -19.9%

3,460

↓ -26.6%

2,592

↓ -25.1%

30,264

↑ +1067.6%

30,119

↓ -0.5%

14,568

↓ -51.6%

商標権

47,574

↑ +206743.5%

44,871

↓ -5.7%

45,313

↑ +1.0%

その他

14,402

12,616

↓ -12.4%

11,352

↓ -10.0%

14,942

↑ +31.6%

8,848

↓ -40.8%

12,090

↑ +36.6%

10,288

↓ -14.9%

9,722

↓ -5.5%

10,631

↑ +9.3%

14,442

↑ +35.8%

16,251

↑ +12.5%

20,229

↑ +24.5%

無形固定資産

29,071

24,817

↓ -14.6%

22,160

↓ -10.7%

23,483

↑ +6.0%

15,297

↓ -34.9%

17,969

↑ +17.5%

14,999

↓ -16.5%

13,183

↓ -12.1%

13,247

↑ +0.5%

92,281

↑ +596.6%

91,241

↓ -1.1%

80,111

↓ -12.2%

投資その他の資産

投資有価証券

70,051

76,504

↑ +9.2%

69,845

↓ -8.7%

70,216

↑ +0.5%

73,478

↑ +4.6%

55,046

↓ -25.1%

38,323

↓ -30.4%

40,699

↑ +6.2%

39,538

↓ -2.9%

49,858

↑ +26.1%

51,185

↑ +2.7%

53,384

↑ +4.3%

長期貸付金

865

703

↓ -18.7%

1,757

↑ +149.9%

1,549

↓ -11.8%

1,014

↓ -34.5%

1,117

↑ +10.2%

383

↓ -65.7%

428

↑ +11.7%

247

↓ -42.3%

7,846

↑ +3076.5%

12,126

↑ +54.6%

9,335

↓ -23.0%

敷金及び保証金

14,081

12,727

↓ -9.6%

11,123

↓ -12.6%

12,180

↑ +9.5%

13,843

↑ +13.7%

13,888

↑ +0.3%

8,075

↓ -41.9%

7,164

↓ -11.3%

6,924

↓ -3.4%

8,182

↑ +18.2%

6,810

↓ -16.8%

1,774

↓ -74.0%

退職給付に係る資産

828

1,908

↑ +130.4%

2,570

↑ +34.7%

3,076

↑ +19.7%

4,376

↑ +42.3%

2,984

↓ -31.8%

5,362

↑ +79.7%

10,588

↑ +97.5%

11,366

↑ +7.3%

13,514

↑ +18.9%

繰延税金資産

4,098

1,215

↓ -70.4%

13,272

↑ +992.3%

13,446

↑ +1.3%

16,499

↑ +22.7%

18,317

↑ +11.0%

16,874

↓ -7.9%

30,615

↑ +81.4%

その他

16,429

14,705

↓ -10.5%

10,363

↓ -29.5%

7,707

↓ -25.6%

10,308

↑ +33.7%

10,779

↑ +4.6%

4,667

↓ -56.7%

9,826

↑ +110.5%

5,785

↓ -41.1%

12,006

↑ +107.5%

17,598

↑ +46.6%

13,000

↓ -26.1%

貸倒引当金

-790

-549

↑ +30.5%

-739

↓ -34.6%

-449

↑ +39.2%

-438

↑ +2.4%

-450

↓ -2.7%

-413

↑ +8.2%

-387

↑ +6.3%

-383

↑ +1.0%

-189

↑ +50.7%

-102

↑ +46.0%

-124

↓ -21.6%

投資その他の資産

101,293

104,765

↑ +3.4%

93,713

↓ -10.5%

99,506

↑ +6.2%

104,876

↑ +5.4%

84,673

↓ -19.3%

68,686

↓ -18.9%

74,161

↑ +8.0%

73,973

↓ -0.3%

106,610

↑ +44.1%

115,859

↑ +8.7%

121,502

↑ +4.9%

固定資産

230,637

230,664

↑ +0.0%

197,483

↓ -14.4%

201,136

↑ +1.8%

204,191

↑ +1.5%

189,292

↓ -7.3%

145,304

↓ -23.2%

147,703

↑ +1.7%

147,703

0.0%

258,991

↑ +75.3%

256,033

↓ -1.1%

252,677

↓ -1.3%

資産

528,659

532,957

↑ +0.8%

521,599

↓ -2.1%

473,467

↓ -9.2%

464,654

↓ -1.9%

458,268

↓ -1.4%

421,599

↓ -8.0%

435,492

↑ +3.3%

501,566

↑ +15.2%

653,994

↑ +30.4%

644,777

↓ -1.4%

627,388

↓ -2.7%

負債の部

流動負債

支払手形及び買掛金

26,964

33,011

↑ +22.4%

45,631

↑ +38.2%

21,716

↓ -52.4%

24,758

↑ +14.0%

17,834

↓ -28.0%

16,994

↓ -4.7%

24,455

↑ +43.9%

30,556

↑ +24.9%

26,085

↓ -14.6%

23,560

↓ -9.7%

17,448

↓ -25.9%

短期借入金

13,842

14,002

↑ +1.2%

6,354

↓ -54.6%

15,838

↑ +149.3%

13,352

↓ -15.7%

13,331

↓ -0.2%

10,000

17,000

↑ +70.0%

22,507

↑ +32.4%

7,500

↓ -66.7%

7,500

0.0%

未払費用

13,356

15,467

↑ +15.8%

13,961

↓ -9.7%

13,011

↓ -6.8%

15,551

↑ +19.5%

15,347

↓ -1.3%

15,713

↑ +2.4%

20,360

↑ +29.6%

19,865

↓ -2.4%

23,319

↑ +17.4%

21,401

↓ -8.2%

25,761

↑ +20.4%

未払法人税等

3,240

2,536

↓ -21.7%

2,950

↑ +16.3%

1,482

↓ -49.8%

2,631

↑ +77.5%

3,383

↑ +28.6%

839

↓ -75.2%

2,069

↑ +146.6%

4,776

↑ +130.8%

10,626

↑ +122.5%

3,822

↓ -64.0%

11,460

↑ +199.8%

契約負債

10,257

25,852

↑ +152.0%

19,367

↓ -25.1%

14,228

↓ -26.5%

18,330

↑ +28.8%

賞与引当金

4,339

4,608

↑ +6.2%

5,907

↑ +28.2%

5,872

↓ -0.6%

5,537

↓ -5.7%

7,891

↑ +42.5%

8,372

↑ +6.1%

8,383

↑ +0.1%

9,689

↑ +15.6%

12,084

↑ +24.7%

11,984

↓ -0.8%

10,267

↓ -14.3%

役員賞与引当金

488

606

↑ +24.2%

595

↓ -1.8%

608

↑ +2.2%

476

↓ -21.7%

808

↑ +69.7%

732

↓ -9.4%

1,189

↑ +62.4%

1,187

↓ -0.2%

1,094

↓ -7.8%

1,071

↓ -2.1%

382

↓ -64.3%

ポイント引当金

↑ +260.0%

↑ +72.2%

↓ -6.5%

311

↑ +972.4%

115

↓ -63.0%

187

↑ +62.6%

219

↑ +17.1%

↓ -64.4%

↓ -41.0%

訴訟損失引当金

1,014

資産除去債務

133

↓ -77.4%

303

↑ +910.0%

1,734

↑ +472.3%

562

↓ -67.6%

101

↓ -82.0%

105

↑ +4.0%

199

↑ +89.5%

その他

22,474

20,964

↓ -6.7%

16,524

↓ -21.2%

14,169

↓ -14.3%

12,140

↓ -14.3%

17,419

↑ +43.5%

16,708

↓ -4.1%

9,954

↓ -40.4%

11,216

↑ +12.7%

20,188

↑ +80.0%

10,531

↓ -47.8%

16,910

↑ +60.6%

流動負債

86,707

105,990

↑ +22.2%

112,567

↑ +6.2%

84,452

↓ -25.0%

87,542

↑ +3.7%

86,147

↓ -1.6%

59,777

↓ -30.6%

86,986

↑ +45.5%

120,332

↑ +38.3%

135,494

↑ +12.6%

94,179

↓ -30.5%

109,147

↑ +15.9%

固定負債

社債

56,200

52,000

↓ -7.5%

32,500

↓ -37.5%

22,500

↓ -30.8%

10,000

↓ -55.6%

10,000

0.0%

10,000

0.0%

10,000

0.0%

10,000

0.0%

10,000

0.0%

10,000

0.0%

10,000

0.0%

長期借入金

32,918

48,895

↑ +48.5%

44,500

↓ -9.0%

38,661

↓ -13.1%

40,334

↑ +4.3%

42,003

↑ +4.1%

42,000

↓ -0.0%

32,000

↓ -23.8%

25,000

↓ -21.9%

124,500

↑ +398.0%

132,000

↑ +6.0%

124,500

↓ -5.7%

長期未払法人税等

リース負債

3,434

4,808

↑ +40.0%

4,013

↓ -16.5%

5,352

↑ +33.4%

4,837

↓ -9.6%

4,639

↓ -4.1%

4,943

↑ +6.6%

繰延税金負債

2,110

2,165

↑ +2.6%

778

↓ -64.1%

469

↓ -39.7%

754

↑ +60.8%

10,628

↑ +1309.5%

11,292

↑ +6.2%

11,142

↓ -1.3%

株式報酬引当金

2,149

↑ +21390.0%

2,518

↑ +17.2%

退職給付に係る負債

3,716

3,906

↑ +5.1%

3,303

↓ -15.4%

3,572

↑ +8.1%

4,019

↑ +12.5%

4,176

↑ +3.9%

4,542

↑ +8.8%

4,395

↓ -3.2%

3,877

↓ -11.8%

5,666

↑ +46.1%

4,616

↓ -18.5%

5,247

↑ +13.7%

資産除去債務

2,435

3,952

↑ +62.3%

3,735

↓ -5.5%

2,234

↓ -40.2%

4,334

↑ +94.0%

4,847

↑ +11.8%

2,933

↓ -39.5%

2,560

↓ -12.7%

2,607

↑ +1.8%

2,659

↑ +2.0%

2,329

↓ -12.4%

2,497

↑ +7.2%

その他

15,696

11,993

↓ -23.6%

9,860

↓ -17.8%

8,682

↓ -11.9%

10,556

↑ +21.6%

8,215

↓ -22.2%

5,083

↓ -38.1%

2,009

↓ -60.5%

1,874

↓ -6.7%

2,075

↑ +10.7%

1,964

↓ -5.3%

2,378

↑ +21.1%

固定負債

119,498

127,015

↑ +6.3%

97,534

↓ -23.2%

78,558

↓ -19.5%

71,774

↓ -8.6%

75,263

↑ +4.9%

70,566

↓ -6.2%

55,869

↓ -20.8%

49,886

↓ -10.7%

160,797

↑ +222.3%

168,993

↑ +5.1%

163,273

↓ -3.4%

負債

206,206

233,006

↑ +13.0%

210,102

↓ -9.8%

163,010

↓ -22.4%

159,316

↓ -2.3%

161,410

↑ +1.3%

130,343

↓ -19.2%

142,855

↑ +9.6%

170,218

↑ +19.2%

296,292

↑ +74.1%

263,173

↓ -11.2%

272,420

↑ +3.5%

純資産の部

株主資本

資本金

29,953

0.0%

29,953

0.0%

29,953

0.0%

29,953

0.0%

29,953

0.0%

29,953

0.0%

29,953

0.0%

29,953

0.0%

29,953

0.0%

29,953

0.0%

29,953

0.0%

資本剰余金

119,282

118,404

↓ -0.7%

117,521

↓ -0.7%

117,345

↓ -0.1%

117,142

↓ -0.2%

118,564

↑ +1.2%

118,048

↓ -0.4%

117,689

↓ -0.3%

72,213

↓ -38.6%

69,263

↓ -4.1%

69,740

↑ +0.7%

29,819

↓ -57.2%

利益剰余金

198,704

194,505

↓ -2.1%

207,639

↑ +6.8%

207,174

↓ -0.2%

201,889

↓ -2.6%

206,334

↑ +2.2%

200,551

↓ -2.8%

224,684

↑ +12.0%

261,840

↑ +16.5%

281,208

↑ +7.4%

314,947

↑ +12.0%

297,607

↓ -5.5%

自己株式

-49,335

-54,758

↓ -11.0%

-54,769

↓ -0.0%

-54,781

↓ -0.0%

-54,168

↑ +1.1%

-53,555

↑ +1.1%

-53,561

↓ -0.0%

-77,886

↓ -45.4%

-37,251

↑ +52.2%

-47,151

↓ -26.6%

-54,866

↓ -16.4%

-46,282

↑ +15.6%

株主資本

298,604

288,105

↓ -3.5%

300,345

↑ +4.2%

299,691

↓ -0.2%

294,816

↓ -1.6%

301,296

↑ +2.2%

294,991

↓ -2.1%

294,440

↓ -0.2%

326,755

↑ +11.0%

333,274

↑ +2.0%

359,774

↑ +8.0%

311,096

↓ -13.5%

評価・換算差額等

その他有価証券評価差額金

17,794

11,494

↓ -35.4%

11,041

↓ -3.9%

10,528

↓ -4.6%

14,354

↑ +36.3%

4,470

↓ -68.9%

1,930

↓ -56.8%

2,270

↑ +17.6%

2,626

↑ +15.7%

3,056

↑ +16.4%

3,441

↑ +12.6%

2,576

↓ -25.1%

繰延ヘッジ損益

-40

↓ -500.0%

-71

↓ -77.5%

↑ +123.9%

-596

-725

↓ -21.6%

-33

↑ +95.4%

382

↑ +1257.6%

-230

↓ -160.2%

641

↑ +378.7%

1,543

↑ +140.7%

土地再評価差額金

-4,699

-4,600

↑ +2.1%

340

↑ +107.4%

340

0.0%

-1,109

↓ -426.2%

-1,109

0.0%

-1,109

0.0%

-1,109

0.0%

-1,109

0.0%

-1,109

0.0%

-1,109

0.0%

-1,109

0.0%

為替換算調整勘定

3,414

-876

↓ -125.7%

-4,479

↓ -411.3%

-2,147

↑ +52.1%

-4,888

↓ -127.7%

-8,480

↓ -73.5%

-3,867

↑ +54.4%

↑ +101.1%

3,730

↑ +8997.6%

20,388

↑ +446.6%

16,868

↓ -17.3%

37,950

↑ +125.0%

退職給付に係る調整累計額

2,206

651

↓ -70.5%

588

↓ -9.7%

-479

↓ -181.5%

-524

↓ -9.4%

-1,478

↓ -182.1%

-459

↑ +68.9%

-3,199

↓ -596.9%

-1,531

↑ +52.1%

1,540

↑ +200.6%

1,548

↑ +0.5%

2,635

↑ +70.2%

評価・換算差額等

18,726

6,628

↓ -64.6%

7,419

↑ +11.9%

8,259

↑ +11.3%

7,832

↓ -5.2%

-7,193

↓ -191.8%

-4,231

↑ +41.2%

-2,028

↑ +52.1%

4,099

↑ +302.1%

23,645

↑ +476.8%

21,391

↓ -9.5%

43,596

↑ +103.8%

新株予約権

832

801

↓ -3.7%

303

↓ -62.2%

819

↑ +170.3%

912

↑ +11.4%

813

↓ -10.9%

176

468

↑ +165.9%

751

↑ +60.5%

414

↓ -44.9%

243

↓ -41.3%

非支配株主持分

4,289

4,415

↑ +2.9%

3,428

↓ -22.4%

1,685

↓ -50.8%

1,776

↑ +5.4%

1,941

↑ +9.3%

496

↓ -74.4%

↓ -90.1%

↓ -51.0%

↑ +25.0%

↓ -20.0%

↑ +29.2%

純資産

348,270

322,452

↓ -7.4%

299,950

↓ -7.0%

311,497

↑ +3.8%

310,456

↓ -0.3%

305,337

↓ -1.6%

296,858

↓ -2.8%

291,256

↓ -1.9%

292,637

↑ +0.5%

331,347

↑ +13.2%

357,702

↑ +8.0%

381,604

↑ +6.7%

354,967

↓ -7.0%

負債純資産

528,659

532,957

↑ +0.8%

521,599

↓ -2.1%

473,467

↓ -9.2%

464,654

↓ -1.9%

458,268

↓ -1.4%

421,599

↓ -8.0%

435,492

↑ +3.3%

501,566

↑ +15.2%

653,994

↑ +30.4%

644,777

↓ -1.4%

627,388

↓ -2.7%

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（△）	- -	1,968 -	12,015 ↑ +510.5%	33,738 ↑ +180.8%	12,413 ↓ -63.2%	6,981 ↓ -43.8%	27,104 ↑ +288.3%	-9,844 ↓ -136.3%	37,921 ↑ +485.2%	47,069 ↑ +24.1%	41,831 ↓ -11.1%	54,803 ↑ +31.0%	-3,783 ↓ -106.9%
減価償却費	- -	21,747 -	21,015 ↓ -3.4%	20,561 ↓ -2.2%	19,180 ↓ -6.7%	18,819 ↓ -1.9%	17,193 ↓ -8.6%	14,826 ↓ -13.8%	11,406 ↓ -23.1%	10,669 ↓ -6.5%	13,514 ↑ +26.7%	13,046 ↓ -3.5%	16,171 ↑ +24.0%
減損損失	- -	7,881 -	1,329 ↓ -83.1%	6,034 ↑ +354.0%	2,474 ↓ -59.0%	8,334 ↑ +236.9%	371 ↓ -95.5%	3,347 ↑ +802.2%	430 ↓ -87.2%	446 ↑ +3.7%	351 ↓ -21.3%	1,296 ↑ +269.2%	54,627 ↑ +4115.0%
固定資産売却損益（△は益）	- -	-33 -	3 ↑ +109.1%	-9,437 ↓ -314666.7%	156 ↑ +101.7%	-5,177 ↓ -3418.6%	-2,916 ↑ +43.7%	-15,258 ↓ -423.3%	-1,937 ↑ +87.3%	-4 ↑ +99.8%	21 ↑ +625.0%	-19 ↓ -190.5%	-7 ↑ +63.2%
固定資産除却損	- -	585 -	562 ↓ -3.9%	685 ↑ +21.9%	619 ↓ -9.6%	132 ↓ -78.7%	193 ↑ +46.2%	294 ↑ +52.3%	469 ↑ +59.5%	285 ↓ -39.2%	141 ↓ -50.5%	77 ↓ -45.4%	295 ↑ +283.1%
関係会社株式売却損益（△は益）	- -	79 -	-8 ↓ -110.1%	67 ↑ +937.5%	- -	- -	- -	- -	- -	- -	49 -	-9,282 ↓ -19042.9%	- -
関係会社清算損益（△は益）	- -	- -	-306 -	-290 ↑ +5.2%	0 ↑ +100.0%	-1,219 -	- -	- -	- -	- -	3 -	2 ↓ -33.3%	- -
投資有価証券売却損益（△は益）	- -	-187 -	-123 ↑ +34.2%	-1,323 ↓ -975.6%	-531 ↑ +59.9%	-1,562 ↓ -194.2%	-2 ↑ +99.9%	-11,248 ↓ -562300.0%	-2,489 ↑ +77.9%	- -	-339 -	-209 ↑ +38.3%	-820 ↓ -292.3%
投資有価証券評価損益（△は益）	- -	100 -	19 ↓ -81.0%	1,105 ↑ +5715.8%	142 ↓ -87.1%	- -	281 -	0 ↓ -100.0%	0 0.0%	81 -	746 ↑ +821.0%	763 ↑ +2.3%	851 ↑ +11.5%
投資事業組合運用損益（△は益）	- -	-245 -	12 ↑ +104.9%	-216 ↓ -1900.0%	-810 ↓ -275.0%	204 ↑ +125.2%	-195 ↓ -195.6%	-1,195 ↓ -512.8%	-2,573 ↓ -115.3%	-1,365 ↑ +46.9%	-548 ↑ +59.9%	-130 ↑ +76.3%	133 ↑ +202.3%
のれん償却額	- -	3,625 -	2,364 ↓ -34.8%	2,456 ↑ +3.9%	2,169 ↓ -11.7%	2,064 ↓ -4.8%	2,043 ↓ -1.0%	1,908 ↓ -6.6%	2,311 ↑ +21.1%	2,178 ↓ -5.8%	2,501 ↑ +14.8%	3,061 ↑ +22.4%	5,236 ↑ +71.1%
貸倒引当金の増減額（△は減少）	- -	-24 -	640 ↑ +2766.7%	-107 ↓ -116.7%	-57 ↑ +46.7%	-16 ↑ +71.9%	70 ↑ +537.5%	-47 ↓ -167.1%	-25 ↑ +46.8%	-41 ↓ -64.0%	-140 ↓ -241.5%	-194 ↓ -38.6%	257 ↑ +232.5%
役員賞与引当金の増減額（△は減少）	- -	-126 -	122 ↑ +196.8%	-4 ↓ -103.3%	9 ↑ +325.0%	-130 ↓ -1544.4%	339 ↑ +360.8%	-87 ↓ -125.7%	437 ↑ +602.3%	-15 ↓ -103.4%	-137 ↓ -813.3%	-12 ↑ +91.2%	-706 ↓ -5783.3%
退職給付に係る負債の増減額（△は減少）	- -	-1,179 -	-1,561 ↓ -32.4%	-871 ↑ +44.2%	-857 ↑ +1.6%	791 ↑ +192.3%	81 ↓ -89.8%	100 ↑ +23.5%	96 ↓ -4.0%	-170 ↓ -277.1%	760 ↑ +547.1%	631 ↓ -17.0%	1,081 ↑ +71.3%
賞与引当金の増減額（△は減少）	- -	277 -	390 ↑ +40.8%	1,383 ↑ +254.6%	-27 ↓ -102.0%	-352 ↓ -1203.7%	2,450 ↑ +796.0%	362 ↓ -85.2%	-116 ↓ -132.0%	1,223 ↑ +1154.3%	1,259 ↑ +2.9%	709 ↓ -43.7%	-1,972 ↓ -378.1%
受取利息及び受取配当金	- -	-1,289 -	-1,386 ↓ -7.5%	-1,266 ↑ +8.7%	-1,313 ↓ -3.7%	-734 ↑ +44.1%	-682 ↑ +7.1%	-493 ↑ +27.7%	-610 ↓ -23.7%	-950 ↓ -55.7%	-2,048 ↓ -115.6%	-3,645 ↓ -78.0%	-3,230 ↑ +11.4%
支払利息	- -	910 -	921 ↑ +1.2%	940 ↑ +2.1%	712 ↓ -24.3%	532 ↓ -25.3%	475 ↓ -10.7%	470 ↓ -1.1%	301 ↓ -36.0%	321 ↑ +6.6%	749 ↑ +133.3%	1,801 ↑ +140.5%	2,630 ↑ +46.0%
為替差損益（△は益）	- -	791 -	-85 ↓ -110.7%	-240 ↓ -182.4%	69 ↑ +128.8%	212 ↑ +207.2%	69 ↓ -67.5%	-559 ↓ -910.1%	-1,112 ↓ -98.9%	1,152 ↑ +203.6%	-122 ↓ -110.6%	1,134 ↑ +1029.5%	-706 ↓ -162.3%
持分法による投資損益（△は益）	- -	-26 -	338 ↑ +1400.0%	1,457 ↑ +331.1%	4,368 ↑ +199.8%	3,859 ↓ -11.7%	2,805 ↓ -27.3%	5,662 ↑ +101.9%	2,778 ↓ -50.9%	520 ↓ -81.3%	-1,000 ↓ -292.3%	-3,527 ↓ -252.7%	-5,402 ↓ -53.2%
売上債権の増減額（△は増加）	- -	9,606 -	-17,603 ↓ -283.3%	10,664 ↑ +160.6%	15,179 ↑ +42.3%	-10,203 ↓ -167.2%	-2,811 ↑ +72.4%	632 ↑ +122.5%	338 ↓ -46.5%	-13,493 ↓ -4092.0%	7,880 ↑ +158.4%	742 ↓ -90.6%	-11,672 ↓ -1673.0%
棚卸資産の増減額（△は増加）	- -	6,375 -	-5,141 ↓ -180.6%	-12,778 ↓ -148.6%	6,953 ↑ +154.4%	-10,004 ↓ -243.9%	2,862 ↑ +128.6%	-8,080 ↓ -382.3%	-15,354 ↓ -90.0%	-22,481 ↓ -46.4%	8,190 ↑ +136.4%	-12,793 ↓ -256.2%	-18,312 ↓ -43.1%
仕入債務の増減額（△は減少）	- -	-10,075 -	6,922 ↑ +168.7%	12,496 ↑ +80.5%	-23,760 ↓ -290.1%	3,021 ↑ +112.7%	-6,582 ↓ -317.9%	-593 ↑ +91.0%	6,495 ↑ +1195.3%	5,908 ↓ -9.0%	-8,238 ↓ -239.4%	-2,352 ↑ +71.4%	-8,231 ↓ -250.0%
契約負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	10,201 -	15,545 ↑ +52.4%	-8,009 ↓ -151.5%	-4,330 ↑ +45.9%	3,513 ↑ +181.1%
預り保証金の増減額（△は減少）	- -	-131 -	-165 ↓ -26.0%	-478 ↓ -189.7%	407 ↑ +185.1%	-674 ↓ -265.6%	-770 ↓ -14.2%	-2,267 ↓ -194.4%	-1,589 ↑ +29.9%	-76 ↑ +95.2%	16 ↑ +121.1%	-272 ↓ -1800.0%	9 ↑ +103.3%
その他	- -	8,459 -	2,920 ↓ -65.5%	3,003 ↑ +2.8%	-1,841 ↓ -161.3%	6,975 ↑ +478.9%	4,955 ↓ -29.0%	-3,601 ↓ -172.7%	-4,240 ↓ -17.7%	1,806 ↑ +142.6%	15,169 ↑ +739.9%	-17,925 ↓ -218.2%	-1,954 ↑ +89.1%
小計	- -	48,404 -	19,012 ↓ -60.7%	62,723 ↑ +229.9%	32,665 ↓ -47.9%	17,268 ↓ -47.1%	43,019 ↑ +149.1%	6,989 ↓ -83.8%	43,138 ↑ +517.2%	48,611 ↑ +12.7%	72,603 ↑ +49.4%	23,374 ↓ -67.8%	28,006 ↑ +19.8%
利息及び配当金の受取額	- -	1,343 -	1,369 ↑ +1.9%	1,291 ↓ -5.7%	1,308 ↑ +1.3%	757 ↓ -42.1%	728 ↓ -3.8%	477 ↓ -34.5%	664 ↑ +39.2%	987 ↑ +48.6%	1,627 ↑ +64.8%	3,173 ↑ +95.0%	3,651 ↑ +15.1%
利息の支払額	- -	-818 -	-885 ↓ -8.2%	-962 ↓ -8.7%	-726 ↑ +24.5%	-544 ↑ +25.1%	-460 ↑ +15.4%	-497 ↓ -8.0%	-300 ↑ +39.6%	-291 ↑ +3.0%	-530 ↓ -82.1%	-1,783 ↓ -236.4%	-2,471 ↓ -38.6%
特別退職金の支払額	- -	- -	- -	- -	- -	- -	- -	-7,260 -	-2,236 ↑ +69.2%	- -	-2,275 -	-935 ↑ +58.9%	-267 ↑ +71.4%
法人税等の支払額	- -	-13,946 -	-8,163 ↑ +41.5%	-6,859 ↑ +16.0%	-7,901 ↓ -15.2%	-5,250 ↑ +33.6%	-6,955 ↓ -32.5%	-7,558 ↓ -8.7%	-5,078 ↑ +32.8%	-6,743 ↓ -32.8%	-12,505 ↓ -85.5%	-19,153 ↓ -53.2%	-11,053 ↑ +42.3%
法人税等の還付額	- -	2,026 -	5,574 ↑ +175.1%	2,933 ↓ -47.4%	1,140 ↓ -61.1%	2,646 ↑ +132.1%	2,205 ↓ -16.7%	1,464 ↓ -33.6%	3,419 ↑ +133.5%	2,140 ↓ -37.4%	7,942 ↑ +271.1%	16,180 ↑ +103.7%	8,074 ↓ -50.1%
営業活動によるキャッシュ・フロー	- -	37,010 -	16,906 ↓ -54.3%	59,126 ↑ +249.7%	26,487 ↓ -55.2%	14,876 ↓ -43.8%	38,537 ↑ +159.1%	-6,384 ↓ -116.6%	39,607 ↑ +720.4%	44,704 ↑ +12.9%	66,862 ↑ +49.6%	20,856 ↓ -68.8%	25,940 ↑ +24.4%
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	- -	-2,704 -	-2,661 ↑ +1.6%	-992 ↑ +62.7%	-36 ↑ +96.4%	-36 0.0%	-36 0.0%	-8,036 ↓ -22222.2%	-5,000 ↑ +37.8%	- -	- -	-1,610 -	- -
定期預金の払戻による収入	- -	2,558 -	4,687 ↑ +83.2%	6,437 ↑ +37.3%	2,711 ↓ -57.9%	11 ↓ -99.6%	- -	8,000 -	5,000 ↓ -37.5%	- -	- -	- -	1,495 -
有価証券の取得による支出	- -	-5,000 -	-1,000 ↑ +80.0%	-3,000 ↓ -200.0%	-3,000 0.0%	-3,000 0.0%	-5,000 ↓ -66.7%	- -	-20,000 -	- -	- -	-5,000 -	- -
有価証券の償還による収入	- -	- -	5,100 -	1,000 ↓ -80.4%	3,000 ↑ +200.0%	3,000 0.0%	3,000 0.0%	5,200 ↑ +73.3%	20,717 ↑ +298.4%	- -	- -	5,000 -	- -
有形固定資産の取得による支出	- -	-16,115 -	-14,277 ↑ +11.4%	-15,295 ↓ -7.1%	-10,942 ↑ +28.5%	-18,235 ↓ -66.7%	-10,036 ↑ +45.0%	-7,350 ↑ +26.8%	-5,983 ↑ +18.6%	-4,944 ↑ +17.4%	-5,341 ↓ -8.0%	-5,536 ↓ -3.7%	-6,175 ↓ -11.5%
有形固定資産の売却による収入	- -	489 -	861 ↑ +76.1%	13,406 ↑ +1457.0%	9,564 ↓ -28.7%	10,342 ↑ +8.1%	4,315 ↓ -58.3%	18,125 ↑ +320.0%	2,141 ↓ -88.2%	7 ↓ -99.7%	102 ↑ +1357.1%	66 ↓ -35.3%	21 ↓ -68.2%
無形固定資産の取得による支出	- -	-8,494 -	-9,151 ↓ -7.7%	-9,250 ↓ -1.1%	-10,529 ↓ -13.8%	-10,274 ↑ +2.4%	-7,103 ↑ +30.9%	-6,849 ↑ +3.6%	-4,569 ↑ +33.3%	-5,875 ↓ -28.6%	-5,774 ↑ +1.7%	-6,324 ↓ -9.5%	-7,100 ↓ -12.3%
無形固定資産の売却による収入	- -	- -	16 -	0 ↓ -100.0%	- -	36 -	- -	- -	0 -	- -	- -	0 -	- -
投資有価証券の取得による支出	- -	-7,068 -	-14,405 ↓ -103.8%	-1,194 ↑ +91.7%	-744 ↑ +37.7%	-849 ↓ -14.1%	-566 ↑ +33.3%	-61 ↑ +89.2%	-196 ↓ -221.3%	-669 ↓ -241.3%	-1,457 ↓ -117.8%	-390 ↑ +73.2%	-62 ↑ +84.1%
投資有価証券の売却による収入	- -	289 -	5,980 ↑ +1969.2%	3,688 ↓ -38.3%	2,166 ↓ -41.3%	6,017 ↑ +177.8%	410 ↓ -93.2%	21,203 ↑ +5071.5%	2,565 ↓ -87.9%	1 ↓ -100.0%	404 ↑ +40300.0%	494 ↑ +22.3%	1,011 ↑ +104.7%
投資有価証券の償還による収入	- -	400 -	2,446 ↑ +511.5%	1,990 ↓ -18.6%	1,500 ↓ -24.6%	700 ↓ -53.3%	821 ↑ +17.3%	415 ↓ -49.5%	- -	- -	- -	36 -	33 ↓ -8.3%
投資事業組合への出資による支出	- -	-1,518 -	-1,023 ↑ +32.6%	-1,148 ↓ -12.2%	-2,161 ↓ -88.2%	-2,082 ↑ +3.7%	-1,257 ↑ +39.6%	-763 ↑ +39.3%	-821 ↓ -7.6%	-1,226 ↓ -49.3%	-862 ↑ +29.7%	-1,181 ↓ -37.0%	-1,617 ↓ -36.9%
投資事業組合からの分配による収入	- -	128 -	449 ↑ +250.8%	717 ↑ +59.7%	1,105 ↑ +54.1%	909 ↓ -17.7%	1,279 ↑ +40.7%	789 ↓ -38.3%	2,596 ↑ +229.0%	3,510 ↑ +35.2%	1,054 ↓ -70.0%	1,356 ↑ +28.7%	1,797 ↑ +32.5%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	-637 -	-390 ↑ +38.8%	-2,250 ↓ -476.9%	- -	-32 -	-1,383 ↓ -4221.9%	- -	- -	-448 -	-81,776 ↓ -18153.6%	-2,584 ↑ +96.8%	-22,515 ↓ -771.3%
連結の範囲の変更を伴う子会社株式の売却による支出	- -	-96 -	- -	-11 -	- -	- -	-85 -	-6,953 ↓ -8080.0%	- -	- -	-1,716 -	-2,164 ↓ -26.1%	-600 ↑ +72.3%
連結の範囲の変更を伴う子会社株式の売却による収入	- -	- -	425 -	972 ↑ +128.7%	- -	- -	640 -	- -	212 -	- -	6 -	12,385 ↑ +206316.7%	- -
関係会社株式の取得による支出	- -	-1,039 -	-10,949 ↓ -953.8%	-839 ↑ +92.3%	-6,206 ↓ -639.7%	-5,282 ↑ +14.9%	-157 ↑ +97.0%	-98 ↑ +37.6%	-4,903 ↓ -4903.1%	-155 ↑ +96.8%	-5,379 ↓ -3370.3%	-1,881 ↑ +65.0%	-58 ↑ +96.9%
出資金の払込による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,828 -	-12,989 ↓ -610.6%	-5,960 ↑ +54.1%	-3,979 ↑ +33.2%
出資金の分配による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	7,245 -	8,766 ↑ +21.0%	16 ↓ -99.8%	11,007 ↑ +68693.8%
貸付けによる支出	- -	-459 -	-308 ↑ +32.9%	-1,757 ↓ -470.5%	-1,587 ↑ +9.7%	-559 ↑ +64.8%	-2,704 ↓ -383.7%	-5,677 ↓ -109.9%	-769 ↑ +86.5%	-1,907 ↓ -148.0%	-8,299 ↓ -335.2%	-3,004 ↑ +63.8%	-70 ↑ +97.7%
貸付金の回収による収入	- -	284 -	287 ↑ +1.1%	703 ↑ +144.9%	528 ↓ -24.9%	409 ↓ -22.5%	2,689 ↑ +557.5%	7,411 ↑ +175.6%	2,381 ↓ -67.9%	2,586 ↑ +8.6%	62 ↓ -97.6%	173 ↑ +179.0%	962 ↑ +456.1%
敷金の差入による支出	- -	-1,245 -	-858 ↑ +31.1%	-988 ↓ -15.2%	-5,192 ↓ -425.5%	-2,554 ↑ +50.8%	-659 ↑ +74.2%	-553 ↑ +16.1%	-238 ↑ +57.0%	-26 ↑ +89.1%	-168 ↓ -546.2%	-145 ↑ +13.7%	-564 ↓ -289.0%
敷金の回収による収入	- -	920 -	753 ↓ -18.2%	1,089 ↑ +44.6%	763 ↓ -29.9%	3,494 ↑ +357.9%	875 ↓ -75.0%	497 ↓ -43.2%	514 ↑ +3.4%	767 ↑ +49.2%	223 ↓ -70.9%	181 ↓ -18.8%	5,202 ↑ +2774.0%
その他	- -	609 -	-1,612 ↓ -364.7%	1,379 ↑ +185.5%	-1,259 ↓ -191.3%	-4,284 ↓ -240.3%	-2,129 ↑ +50.3%	2,776 ↑ +230.4%	-2,300 ↓ -182.9%	-1,002 ↑ +56.4%	-1,393 ↓ -39.0%	3,532 ↑ +353.6%	-1,301 ↓ -136.8%
投資活動によるキャッシュ・フロー	- -	-37,734 -	-35,280 ↑ +6.5%	-4,767 ↑ +86.5%	-20,422 ↓ -328.4%	-22,113 ↓ -8.3%	-15,464 ↑ +30.1%	30,473 ↑ +297.1%	-8,794 ↓ -128.9%	-2,351 ↑ +73.3%	-114,538 ↓ -4771.9%	-12,543 ↑ +89.0%	-22,514 ↓ -79.5%
財務活動によるキャッシュ・フロー
短期借入金の返済による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-4,328 -
長期借入れによる収入	- -	10,900 -	29,880 ↑ +174.1%	2,000 ↓ -93.3%	10,000 ↑ +400.0%	14,971 ↑ +49.7%	14,956 ↓ -0.1%	- -	- -	10,000 -	122,000 ↑ +1120.0%	15,000 ↓ -87.7%	- -
長期借入金の返済による支出	- -	-12,423 -	-13,361 ↓ -7.6%	-14,043 ↓ -5.1%	-6,354 ↑ +54.8%	-15,844 ↓ -149.4%	-13,352 ↑ +15.7%	-13,331 ↑ +0.2%	- -	-10,191 -	-17,018 ↓ -67.0%	-22,507 ↓ -32.3%	-7,500 ↑ +66.7%
自己株式の取得による支出	- -	-12,601 -	-12 ↑ +99.9%	-11 ↑ +8.3%	-13 ↓ -18.2%	-11 ↑ +15.4%	-8 ↑ +27.3%	-11 ↓ -37.5%	-25,036 ↓ -227500.0%	-4,987 ↑ +80.1%	-10,016 ↓ -100.8%	-10,013 ↑ +0.0%	-32,014 ↓ -219.7%
ストックオプションの行使による収入	- -	1,078 -	3 ↓ -99.7%	- -	- -	512 -	430 ↓ -16.0%	4 ↓ -99.1%	- -	- -	- -	2,310 -	495 ↓ -78.6%
連結の範囲の変更を伴わない子会社株式の取得による支出	- -	- -	-996 -	-984 ↑ +1.2%	- -	- -	-47 -	-7 ↑ +85.1%	- -	-50 -	-3 ↑ +94.0%	-15 ↓ -400.0%	- -
配当金の支払額	- -	-9,690 -	-9,422 ↑ +2.8%	-9,376 ↑ +0.5%	-9,380 ↓ -0.0%	-9,379 ↑ +0.0%	-9,395 ↓ -0.2%	-7,063 ↑ +24.8%	-9,410 ↓ -33.2%	-8,865 ↑ +5.8%	-13,673 ↓ -54.2%	-11,227 ↑ +17.9%	-11,555 ↓ -2.9%
その他	- -	-10,465 -	336 ↑ +103.2%	-1,718 ↓ -611.3%	-1,329 ↑ +22.6%	-909 ↑ +31.6%	-971 ↓ -6.8%	-991 ↓ -2.1%	-1,331 ↓ -34.3%	-1,263 ↑ +5.1%	-1,501 ↓ -18.8%	-1,527 ↓ -1.7%	-1,720 ↓ -12.6%
財務活動によるキャッシュ・フロー	- -	-15,058 -	14,285 ↑ +194.9%	-38,334 ↓ -368.4%	-28,780 ↑ +24.9%	-20,668 ↑ +28.2%	-10,956 ↑ +47.0%	-31,492 ↓ -187.4%	-35,970 ↓ -14.2%	-15,358 ↑ +57.3%	79,786 ↑ +619.5%	-27,981 ↓ -135.1%	-56,623 ↓ -102.4%
現金及び現金同等物に係る換算差額	- -	2,100 -	-1,128 ↓ -153.7%	-1,124 ↑ +0.4%	72 ↑ +106.4%	-595 ↓ -926.4%	-1,574 ↓ -164.5%	3,311 ↑ +310.4%	3,029 ↓ -8.5%	162 ↓ -94.7%	8,191 ↑ +4956.2%	-1,729 ↓ -121.1%	8,136 ↑ +570.6%
現金及び現金同等物の増減額（△は減少）	- -	-13,681 -	-5,217 ↑ +61.9%	14,900 ↑ +385.6%	-22,642 ↓ -252.0%	-28,501 ↓ -25.9%	10,541 ↑ +137.0%	-4,091 ↓ -138.8%	-2,128 ↑ +48.0%	27,156 ↑ +1376.1%	40,301 ↑ +48.4%	-21,398 ↓ -153.1%	-45,059 ↓ -110.6%
現金及び現金同等物の残高	202,741 -	190,837 ↓ -5.9%	185,613 ↓ -2.7%	199,208 ↑ +7.3%	176,566 ↓ -11.4%	148,064 ↓ -16.1%	158,617 ↑ +7.1%	154,540 ↓ -2.6%	152,459 ↓ -1.3%	179,509 ↑ +17.7%	219,810 ↑ +22.5%	198,865 ↓ -9.5%	153,776 ↓ -22.7%
新規連結に伴う現金及び現金同等物の増加額	- -	1,778 -	73 ↓ -95.9%	- -	25 -	- -	16 -	- -	47 -	- -	- -	453 -	- -
連結子会社の決算期変更に伴う現金及び現金同等物の増減額（△は減少）	- -	- -	- -	- -	-25 -	- -	-5 -	13 ↑ +360.0%	- -	-107 -	- -	- -	-29 -

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（△）

1,968

12,015

↑ +510.5%

33,738

↑ +180.8%

12,413

↓ -63.2%

6,981

↓ -43.8%

27,104

↑ +288.3%

-9,844

↓ -136.3%

37,921

↑ +485.2%

47,069

↑ +24.1%

41,831

↓ -11.1%

54,803

↑ +31.0%

-3,783

↓ -106.9%

減価償却費

21,747

21,015

↓ -3.4%

20,561

↓ -2.2%

19,180

↓ -6.7%

18,819

↓ -1.9%

17,193

↓ -8.6%

14,826

↓ -13.8%

11,406

↓ -23.1%

10,669

↓ -6.5%

13,514

↑ +26.7%

13,046

↓ -3.5%

16,171

↑ +24.0%

減損損失

7,881

1,329

↓ -83.1%

6,034

↑ +354.0%

2,474

↓ -59.0%

8,334

↑ +236.9%

371

↓ -95.5%

3,347

↑ +802.2%

430

↓ -87.2%

446

↑ +3.7%

351

↓ -21.3%

1,296

↑ +269.2%

54,627

↑ +4115.0%

固定資産売却損益（△は益）

-33

↑ +109.1%

-9,437

↓ -314666.7%

156

↑ +101.7%

-5,177

↓ -3418.6%

-2,916

↑ +43.7%

-15,258

↓ -423.3%

-1,937

↑ +87.3%

-4

↑ +99.8%

↑ +625.0%

-19

↓ -190.5%

-7

↑ +63.2%

固定資産除却損

585

562

↓ -3.9%

685

↑ +21.9%

619

↓ -9.6%

132

↓ -78.7%

193

↑ +46.2%

294

↑ +52.3%

469

↑ +59.5%

285

↓ -39.2%

141

↓ -50.5%

↓ -45.4%

295

↑ +283.1%

関係会社株式売却損益（△は益）

-8

↓ -110.1%

↑ +937.5%

-9,282

↓ -19042.9%

関係会社清算損益（△は益）

-306

-290

↑ +5.2%

↑ +100.0%

-1,219

↓ -33.3%

投資有価証券売却損益（△は益）

-187

-123

↑ +34.2%

-1,323

↓ -975.6%

-531

↑ +59.9%

-1,562

↓ -194.2%

-2

↑ +99.9%

-11,248

↓ -562300.0%

-2,489

↑ +77.9%

-339

-209

↑ +38.3%

-820

↓ -292.3%

投資有価証券評価損益（△は益）

100

↓ -81.0%

1,105

↑ +5715.8%

142

↓ -87.1%

281

↓ -100.0%

0.0%

746

↑ +821.0%

763

↑ +2.3%

851

↑ +11.5%

投資事業組合運用損益（△は益）

-245

↑ +104.9%

-216

↓ -1900.0%

-810

↓ -275.0%

204

↑ +125.2%

-195

↓ -195.6%

-1,195

↓ -512.8%

-2,573

↓ -115.3%

-1,365

↑ +46.9%

-548

↑ +59.9%

-130

↑ +76.3%

133

↑ +202.3%

のれん償却額

3,625

2,364

↓ -34.8%

2,456

↑ +3.9%

2,169

↓ -11.7%

2,064

↓ -4.8%

2,043

↓ -1.0%

1,908

↓ -6.6%

2,311

↑ +21.1%

2,178

↓ -5.8%

2,501

↑ +14.8%

3,061

↑ +22.4%

5,236

↑ +71.1%

貸倒引当金の増減額（△は減少）

-24

640

↑ +2766.7%

-107

↓ -116.7%

-57

↑ +46.7%

-16

↑ +71.9%

↑ +537.5%

-47

↓ -167.1%

-25

↑ +46.8%

-41

↓ -64.0%

-140

↓ -241.5%

-194

↓ -38.6%

257

↑ +232.5%

役員賞与引当金の増減額（△は減少）

-126

122

↑ +196.8%

-4

↓ -103.3%

↑ +325.0%

-130

↓ -1544.4%

339

↑ +360.8%

-87

↓ -125.7%

437

↑ +602.3%

-15

↓ -103.4%

-137

↓ -813.3%

-12

↑ +91.2%

-706

↓ -5783.3%

退職給付に係る負債の増減額（△は減少）

-1,179

-1,561

↓ -32.4%

-871

↑ +44.2%

-857

↑ +1.6%

791

↑ +192.3%

↓ -89.8%

100

↑ +23.5%

↓ -4.0%

-170

↓ -277.1%

760

↑ +547.1%

631

↓ -17.0%

1,081

↑ +71.3%

賞与引当金の増減額（△は減少）

277

390

↑ +40.8%

1,383

↑ +254.6%

-27

↓ -102.0%

-352

↓ -1203.7%

2,450

↑ +796.0%

362

↓ -85.2%

-116

↓ -132.0%

1,223

↑ +1154.3%

1,259

↑ +2.9%

709

↓ -43.7%

-1,972

↓ -378.1%

受取利息及び受取配当金

-1,289

-1,386

↓ -7.5%

-1,266

↑ +8.7%

-1,313

↓ -3.7%

-734

↑ +44.1%

-682

↑ +7.1%

-493

↑ +27.7%

-610

↓ -23.7%

-950

↓ -55.7%

-2,048

↓ -115.6%

-3,645

↓ -78.0%

-3,230

↑ +11.4%

支払利息

910

921

↑ +1.2%

940

↑ +2.1%

712

↓ -24.3%

532

↓ -25.3%

475

↓ -10.7%

470

↓ -1.1%

301

↓ -36.0%

321

↑ +6.6%

749

↑ +133.3%

1,801

↑ +140.5%

2,630

↑ +46.0%

為替差損益（△は益）

791

-85

↓ -110.7%

-240

↓ -182.4%

↑ +128.8%

212

↑ +207.2%

↓ -67.5%

-559

↓ -910.1%

-1,112

↓ -98.9%

1,152

↑ +203.6%

-122

↓ -110.6%

1,134

↑ +1029.5%

-706

↓ -162.3%

持分法による投資損益（△は益）

-26

338

↑ +1400.0%

1,457

↑ +331.1%

4,368

↑ +199.8%

3,859

↓ -11.7%

2,805

↓ -27.3%

5,662

↑ +101.9%

2,778

↓ -50.9%

520

↓ -81.3%

-1,000

↓ -292.3%

-3,527

↓ -252.7%

-5,402

↓ -53.2%

売上債権の増減額（△は増加）

9,606

-17,603

↓ -283.3%

10,664

↑ +160.6%

15,179

↑ +42.3%

-10,203

↓ -167.2%

-2,811

↑ +72.4%

632

↑ +122.5%

338

↓ -46.5%

-13,493

↓ -4092.0%

7,880

↑ +158.4%

742

↓ -90.6%

-11,672

↓ -1673.0%

棚卸資産の増減額（△は増加）

6,375

-5,141

↓ -180.6%

-12,778

↓ -148.6%

6,953

↑ +154.4%

-10,004

↓ -243.9%

2,862

↑ +128.6%

-8,080

↓ -382.3%

-15,354

↓ -90.0%

-22,481

↓ -46.4%

8,190

↑ +136.4%

-12,793

↓ -256.2%

-18,312

↓ -43.1%

仕入債務の増減額（△は減少）

-10,075

6,922

↑ +168.7%

12,496

↑ +80.5%

-23,760

↓ -290.1%

3,021

↑ +112.7%

-6,582

↓ -317.9%

-593

↑ +91.0%

6,495

↑ +1195.3%

5,908

↓ -9.0%

-8,238

↓ -239.4%

-2,352

↑ +71.4%

-8,231

↓ -250.0%

契約負債の増減額（△は減少）

10,201

15,545

↑ +52.4%

-8,009

↓ -151.5%

-4,330

↑ +45.9%

3,513

↑ +181.1%

預り保証金の増減額（△は減少）

-131

-165

↓ -26.0%

-478

↓ -189.7%

407

↑ +185.1%

-674

↓ -265.6%

-770

↓ -14.2%

-2,267

↓ -194.4%

-1,589

↑ +29.9%

-76

↑ +95.2%

↑ +121.1%

-272

↓ -1800.0%

↑ +103.3%

その他

8,459

2,920

↓ -65.5%

3,003

↑ +2.8%

-1,841

↓ -161.3%

6,975

↑ +478.9%

4,955

↓ -29.0%

-3,601

↓ -172.7%

-4,240

↓ -17.7%

1,806

↑ +142.6%

15,169

↑ +739.9%

-17,925

↓ -218.2%

-1,954

↑ +89.1%

小計

48,404

19,012

↓ -60.7%

62,723

↑ +229.9%

32,665

↓ -47.9%

17,268

↓ -47.1%

43,019

↑ +149.1%

6,989

↓ -83.8%

43,138

↑ +517.2%

48,611

↑ +12.7%

72,603

↑ +49.4%

23,374

↓ -67.8%

28,006

↑ +19.8%

利息及び配当金の受取額

1,343

1,369

↑ +1.9%

1,291

↓ -5.7%

1,308

↑ +1.3%

757

↓ -42.1%

728

↓ -3.8%

477

↓ -34.5%

664

↑ +39.2%

987

↑ +48.6%

1,627

↑ +64.8%

3,173

↑ +95.0%

3,651

↑ +15.1%

利息の支払額

-818

-885

↓ -8.2%

-962

↓ -8.7%

-726

↑ +24.5%

-544

↑ +25.1%

-460

↑ +15.4%

-497

↓ -8.0%

-300

↑ +39.6%

-291

↑ +3.0%

-530

↓ -82.1%

-1,783

↓ -236.4%

-2,471

↓ -38.6%

特別退職金の支払額

-7,260

-2,236

↑ +69.2%

-2,275

-935

↑ +58.9%

-267

↑ +71.4%

法人税等の支払額

-13,946

-8,163

↑ +41.5%

-6,859

↑ +16.0%

-7,901

↓ -15.2%

-5,250

↑ +33.6%

-6,955

↓ -32.5%

-7,558

↓ -8.7%

-5,078

↑ +32.8%

-6,743

↓ -32.8%

-12,505

↓ -85.5%

-19,153

↓ -53.2%

-11,053

↑ +42.3%

法人税等の還付額

2,026

5,574

↑ +175.1%

2,933

↓ -47.4%

1,140

↓ -61.1%

2,646

↑ +132.1%

2,205

↓ -16.7%

1,464

↓ -33.6%

3,419

↑ +133.5%

2,140

↓ -37.4%

7,942

↑ +271.1%

16,180

↑ +103.7%

8,074

↓ -50.1%

営業活動によるキャッシュ・フロー

37,010

16,906

↓ -54.3%

59,126

↑ +249.7%

26,487

↓ -55.2%

14,876

↓ -43.8%

38,537

↑ +159.1%

-6,384

↓ -116.6%

39,607

↑ +720.4%

44,704

↑ +12.9%

66,862

↑ +49.6%

20,856

↓ -68.8%

25,940

↑ +24.4%

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

-2,704

-2,661

↑ +1.6%

-992

↑ +62.7%

-36

↑ +96.4%

-36

0.0%

-36

0.0%

-8,036

↓ -22222.2%

-5,000

↑ +37.8%

-1,610

定期預金の払戻による収入

2,558

4,687

↑ +83.2%

6,437

↑ +37.3%

2,711

↓ -57.9%

↓ -99.6%

8,000

5,000

↓ -37.5%

1,495

有価証券の取得による支出

-5,000

-1,000

↑ +80.0%

-3,000

↓ -200.0%

-3,000

0.0%

-3,000

0.0%

-5,000

↓ -66.7%

-20,000

-5,000

有価証券の償還による収入

5,100

1,000

↓ -80.4%

3,000

↑ +200.0%

3,000

0.0%

3,000

0.0%

5,200

↑ +73.3%

20,717

↑ +298.4%

5,000

有形固定資産の取得による支出

-16,115

-14,277

↑ +11.4%

-15,295

↓ -7.1%

-10,942

↑ +28.5%

-18,235

↓ -66.7%

-10,036

↑ +45.0%

-7,350

↑ +26.8%

-5,983

↑ +18.6%

-4,944

↑ +17.4%

-5,341

↓ -8.0%

-5,536

↓ -3.7%

-6,175

↓ -11.5%

有形固定資産の売却による収入

489

861

↑ +76.1%

13,406

↑ +1457.0%

9,564

↓ -28.7%

10,342

↑ +8.1%

4,315

↓ -58.3%

18,125

↑ +320.0%

2,141

↓ -88.2%

↓ -99.7%

102

↑ +1357.1%

↓ -35.3%

↓ -68.2%

無形固定資産の取得による支出

-8,494

-9,151

↓ -7.7%

-9,250

↓ -1.1%

-10,529

↓ -13.8%

-10,274

↑ +2.4%

-7,103

↑ +30.9%

-6,849

↑ +3.6%

-4,569

↑ +33.3%

-5,875

↓ -28.6%

-5,774

↑ +1.7%

-6,324

↓ -9.5%

-7,100

↓ -12.3%

無形固定資産の売却による収入

↓ -100.0%

投資有価証券の取得による支出

-7,068

-14,405

↓ -103.8%

-1,194

↑ +91.7%

-744

↑ +37.7%

-849

↓ -14.1%

-566

↑ +33.3%

-61

↑ +89.2%

-196

↓ -221.3%

-669

↓ -241.3%

-1,457

↓ -117.8%

-390

↑ +73.2%

-62

↑ +84.1%

投資有価証券の売却による収入

289

5,980

↑ +1969.2%

3,688

↓ -38.3%

2,166

↓ -41.3%

6,017

↑ +177.8%

410

↓ -93.2%

21,203

↑ +5071.5%

2,565

↓ -87.9%

↓ -100.0%

404

↑ +40300.0%

494

↑ +22.3%

1,011

↑ +104.7%

投資有価証券の償還による収入

400

2,446

↑ +511.5%

1,990

↓ -18.6%

1,500

↓ -24.6%

700

↓ -53.3%

821

↑ +17.3%

415

↓ -49.5%

↓ -8.3%

投資事業組合への出資による支出

-1,518

-1,023

↑ +32.6%

-1,148

↓ -12.2%

-2,161

↓ -88.2%

-2,082

↑ +3.7%

-1,257

↑ +39.6%

-763

↑ +39.3%

-821

↓ -7.6%

-1,226

↓ -49.3%

-862

↑ +29.7%

-1,181

↓ -37.0%

-1,617

↓ -36.9%

投資事業組合からの分配による収入

128

449

↑ +250.8%

717

↑ +59.7%

1,105

↑ +54.1%

909

↓ -17.7%

1,279

↑ +40.7%

789

↓ -38.3%

2,596

↑ +229.0%

3,510

↑ +35.2%

1,054

↓ -70.0%

1,356

↑ +28.7%

1,797

↑ +32.5%

連結の範囲の変更を伴う子会社株式の取得による支出

-637

-390

↑ +38.8%

-2,250

↓ -476.9%

-32

-1,383

↓ -4221.9%

-448

-81,776

↓ -18153.6%

-2,584

↑ +96.8%

-22,515

↓ -771.3%

連結の範囲の変更を伴う子会社株式の売却による支出

-96

-11

-85

-6,953

↓ -8080.0%

-1,716

-2,164

↓ -26.1%

-600

↑ +72.3%

連結の範囲の変更を伴う子会社株式の売却による収入

425

972

↑ +128.7%

640

212

12,385

↑ +206316.7%

関係会社株式の取得による支出

-1,039

-10,949

↓ -953.8%

-839

↑ +92.3%

-6,206

↓ -639.7%

-5,282

↑ +14.9%

-157

↑ +97.0%

-98

↑ +37.6%

-4,903

↓ -4903.1%

-155

↑ +96.8%

-5,379

↓ -3370.3%

-1,881

↑ +65.0%

-58

↑ +96.9%

出資金の払込による支出

-1,828

-12,989

↓ -610.6%

-5,960

↑ +54.1%

-3,979

↑ +33.2%

出資金の分配による収入

7,245

8,766

↑ +21.0%

↓ -99.8%

11,007

↑ +68693.8%

貸付けによる支出

-459

-308

↑ +32.9%

-1,757

↓ -470.5%

-1,587

↑ +9.7%

-559

↑ +64.8%

-2,704

↓ -383.7%

-5,677

↓ -109.9%

-769

↑ +86.5%

-1,907

↓ -148.0%

-8,299

↓ -335.2%

-3,004

↑ +63.8%

-70

↑ +97.7%

貸付金の回収による収入

284

287

↑ +1.1%

703

↑ +144.9%

528

↓ -24.9%

409

↓ -22.5%

2,689

↑ +557.5%

7,411

↑ +175.6%

2,381

↓ -67.9%

2,586

↑ +8.6%

↓ -97.6%

173

↑ +179.0%

962

↑ +456.1%

敷金の差入による支出

-1,245

-858

↑ +31.1%

-988

↓ -15.2%

-5,192

↓ -425.5%

-2,554

↑ +50.8%

-659

↑ +74.2%

-553

↑ +16.1%

-238

↑ +57.0%

-26

↑ +89.1%

-168

↓ -546.2%

-145

↑ +13.7%

-564

↓ -289.0%

敷金の回収による収入

920

753

↓ -18.2%

1,089

↑ +44.6%

763

↓ -29.9%

3,494

↑ +357.9%

875

↓ -75.0%

497

↓ -43.2%

514

↑ +3.4%

767

↑ +49.2%

223

↓ -70.9%

181

↓ -18.8%

5,202

↑ +2774.0%

その他

609

-1,612

↓ -364.7%

1,379

↑ +185.5%

-1,259

↓ -191.3%

-4,284

↓ -240.3%

-2,129

↑ +50.3%

2,776

↑ +230.4%

-2,300

↓ -182.9%

-1,002

↑ +56.4%

-1,393

↓ -39.0%

3,532

↑ +353.6%

-1,301

↓ -136.8%

投資活動によるキャッシュ・フロー

-37,734

-35,280

↑ +6.5%

-4,767

↑ +86.5%

-20,422

↓ -328.4%

-22,113

↓ -8.3%

-15,464

↑ +30.1%

30,473

↑ +297.1%

-8,794

↓ -128.9%

-2,351

↑ +73.3%

-114,538

↓ -4771.9%

-12,543

↑ +89.0%

-22,514

↓ -79.5%

財務活動によるキャッシュ・フロー

短期借入金の返済による支出

-4,328

長期借入れによる収入

10,900

29,880

↑ +174.1%

2,000

↓ -93.3%

10,000

↑ +400.0%

14,971

↑ +49.7%

14,956

↓ -0.1%

10,000

122,000

↑ +1120.0%

15,000

↓ -87.7%

長期借入金の返済による支出

-12,423

-13,361

↓ -7.6%

-14,043

↓ -5.1%

-6,354

↑ +54.8%

-15,844

↓ -149.4%

-13,352

↑ +15.7%

-13,331

↑ +0.2%

-10,191

-17,018

↓ -67.0%

-22,507

↓ -32.3%

-7,500

↑ +66.7%

自己株式の取得による支出

-12,601

-12

↑ +99.9%

-11

↑ +8.3%

-13

↓ -18.2%

-11

↑ +15.4%

-8

↑ +27.3%

-11

↓ -37.5%

-25,036

↓ -227500.0%

-4,987

↑ +80.1%

-10,016

↓ -100.8%

-10,013

↑ +0.0%

-32,014

↓ -219.7%

ストックオプションの行使による収入

1,078

↓ -99.7%

512

430

↓ -16.0%

↓ -99.1%

2,310

495

↓ -78.6%

連結の範囲の変更を伴わない子会社株式の取得による支出

-996

-984

↑ +1.2%

-47

-7

↑ +85.1%

-50

-3

↑ +94.0%

-15

↓ -400.0%

配当金の支払額

-9,690

-9,422

↑ +2.8%

-9,376

↑ +0.5%

-9,380

↓ -0.0%

-9,379

↑ +0.0%

-9,395

↓ -0.2%

-7,063

↑ +24.8%

-9,410

↓ -33.2%

-8,865

↑ +5.8%

-13,673

↓ -54.2%

-11,227

↑ +17.9%

-11,555

↓ -2.9%

その他

-10,465

336

↑ +103.2%

-1,718

↓ -611.3%

-1,329

↑ +22.6%

-909

↑ +31.6%

-971

↓ -6.8%

-991

↓ -2.1%

-1,331

↓ -34.3%

-1,263

↑ +5.1%

-1,501

↓ -18.8%

-1,527

↓ -1.7%

-1,720

↓ -12.6%

財務活動によるキャッシュ・フロー

-15,058

14,285

↑ +194.9%

-38,334

↓ -368.4%

-28,780

↑ +24.9%

-20,668

↑ +28.2%

-10,956

↑ +47.0%

-31,492

↓ -187.4%

-35,970

↓ -14.2%

-15,358

↑ +57.3%

79,786

↑ +619.5%

-27,981

↓ -135.1%

-56,623

↓ -102.4%

現金及び現金同等物に係る換算差額

2,100

-1,128

↓ -153.7%

-1,124

↑ +0.4%

↑ +106.4%

-595

↓ -926.4%

-1,574

↓ -164.5%

3,311

↑ +310.4%

3,029

↓ -8.5%

162

↓ -94.7%

8,191

↑ +4956.2%

-1,729

↓ -121.1%

8,136

↑ +570.6%

現金及び現金同等物の増減額（△は減少）

-13,681

-5,217

↑ +61.9%

14,900

↑ +385.6%

-22,642

↓ -252.0%

-28,501

↓ -25.9%

10,541

↑ +137.0%

-4,091

↓ -138.8%

-2,128

↑ +48.0%

27,156

↑ +1376.1%

40,301

↑ +48.4%

-21,398

↓ -153.1%

-45,059

↓ -110.6%

現金及び現金同等物の残高

202,741

190,837

↓ -5.9%

185,613

↓ -2.7%

199,208

↑ +7.3%

176,566

↓ -11.4%

148,064

↓ -16.1%

158,617

↑ +7.1%

154,540

↓ -2.6%

152,459

↓ -1.3%

179,509

↑ +17.7%

219,810

↑ +22.5%

198,865

↓ -9.5%

153,776

↓ -22.7%

新規連結に伴う現金及び現金同等物の増加額

1,778

↓ -95.9%

453

連結子会社の決算期変更に伴う現金及び現金同等物の増減額（△は減少）

-25

-5

↑ +360.0%

-107

-29

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