7453
良品計画
7453良品計画

小売業

プライム市場|TOPIX Mid400|8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

良品計画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）

7453
良品計画
7453良品計画

小売業

プライム市場|TOPIX Mid400|8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	2020年	2021年	2022年	2023年	2024年	2025年
営業収益	260,254 -	307,532 ↑ +18.2%	333,281 ↑ +8.4%	379,551 ↑ +13.9%	409,697 ↑ +7.9%	438,713 ↑ +7.1%	179,392 ↓ -59.1%	453,689 ↑ +152.9%	496,171 ↑ +9.4%	581,412 ↑ +17.2%	661,677 ↑ +13.8%	784,629 ↑ +18.6%
営業原価	- -	- -	- -	- -	- -	- -	- -	231,355 -	261,814 ↑ +13.2%	309,862 ↑ +18.4%	325,267 ↑ +5.0%	381,653 ↑ +17.3%
営業総利益又は営業総損失（△）	122,831 -	150,451 ↑ +22.5%	165,861 ↑ +10.2%	191,819 ↑ +15.7%	211,380 ↑ +10.2%	217,628 ↑ +3.0%	83,694 ↓ -61.5%	222,334 ↑ +165.7%	234,356 ↑ +5.4%	271,549 ↑ +15.9%	336,410 ↑ +23.9%	402,975 ↑ +19.8%
販売費及び一般管理費	98,984 -	116,012 ↑ +17.2%	127,583 ↑ +10.0%	146,532 ↑ +14.9%	166,636 ↑ +13.7%	181,248 ↑ +8.8%	82,821 ↓ -54.3%	179,887 ↑ +117.2%	201,582 ↑ +12.1%	238,412 ↑ +18.3%	280,274 ↑ +17.6%	329,135 ↑ +17.4%
営業利益又は営業損失（△）	23,846 -	34,439 ↑ +44.4%	38,278 ↑ +11.1%	45,286 ↑ +18.3%	44,743 ↓ -1.2%	36,380 ↓ -18.7%	872 ↓ -97.6%	42,447 ↑ +4767.8%	32,773 ↓ -22.8%	33,137 ↑ +1.1%	56,135 ↑ +69.4%	73,840 ↑ +31.5%
営業外収益
受取利息	91 -	152 ↑ +67.0%	221 ↑ +45.4%	381 ↑ +72.4%	587 ↑ +54.1%	566 ↓ -3.6%	123 ↓ -78.3%	258 ↑ +109.8%	187 ↓ -27.5%	382 ↑ +104.3%	691 ↑ +80.9%	627 ↓ -9.3%
受取配当金	279 -	255 ↓ -8.6%	283 ↑ +11.0%	196 ↓ -30.7%	197 ↑ +0.5%	113 ↓ -42.6%	73 ↓ -35.4%	103 ↑ +41.1%	134 ↑ +30.1%	126 ↓ -6.0%	78 ↓ -38.1%	90 ↑ +15.4%
協賛金収入	92 -	66 ↓ -28.3%	77 ↑ +16.7%	84 ↑ +9.1%	67 ↓ -20.2%	68 ↑ +1.5%	26 ↓ -61.8%	99 ↑ +280.8%	134 ↑ +35.4%	105 ↓ -21.6%	40 ↓ -61.9%	14 ↓ -65.0%
補助金収入	46 -	228 ↑ +395.7%	230 ↑ +0.9%	447 ↑ +94.3%	453 ↑ +1.3%	43 ↓ -90.5%	89 ↑ +107.0%	526 ↑ +491.0%	1,030 ↑ +95.8%	164 ↓ -84.1%	39 ↓ -76.2%	459 ↑ +1076.9%
為替差益	2,174 -	- -	- -	- -	- -	- -	67 -	2,714 ↑ +3950.7%	3,912 ↑ +44.1%	3,428 ↓ -12.4%	1,236 ↓ -63.9%	- -
貸倒引当金戻入額	- -	- -	- -	20 -	37 ↑ +85.0%	6 ↓ -83.8%	- -	34 -	4 ↓ -88.2%	4 0.0%	5 ↑ +25.0%	202 ↑ +3940.0%
その他	159 -	251 ↑ +57.9%	251 0.0%	209 ↓ -16.7%	472 ↑ +125.8%	223 ↓ -52.8%	189 ↓ -15.2%	569 ↑ +201.1%	663 ↑ +16.5%	963 ↑ +45.2%	482 ↓ -49.9%	889 ↑ +84.4%
営業外収益	2,855 -	1,075 ↓ -62.3%	1,172 ↑ +9.0%	1,462 ↑ +24.7%	1,957 ↑ +33.9%	1,214 ↓ -38.0%	637 ↓ -47.5%	4,420 ↑ +593.9%	6,067 ↑ +37.3%	5,169 ↓ -14.8%	2,575 ↓ -50.2%	2,284 ↓ -11.3%
営業外費用
支払利息	35 -	57 ↑ +62.9%	43 ↓ -24.6%	34 ↓ -20.9%	27 ↓ -20.6%	892 ↑ +3203.7%	710 ↓ -20.4%	1,395 ↑ +96.5%	1,352 ↓ -3.1%	1,663 ↑ +23.0%	2,226 ↑ +33.9%	2,766 ↑ +24.3%
為替差損	- -	2,654 -	764 ↓ -71.2%	663 ↓ -13.2%	744 ↑ +12.2%	126 ↓ -83.1%	- -	- -	- -	- -	- -	211 -
その他	15 -	50 ↑ +233.3%	52 ↑ +4.0%	63 ↑ +21.2%	68 ↑ +7.9%	199 ↑ +192.6%	66 ↓ -66.8%	99 ↑ +50.0%	274 ↑ +176.8%	487 ↑ +77.7%	706 ↑ +45.0%	845 ↑ +19.7%
営業外費用	100 -	2,813 ↑ +2713.0%	867 ↓ -69.2%	763 ↓ -12.0%	840 ↑ +10.1%	1,218 ↑ +45.0%	946 ↓ -22.3%	1,498 ↑ +58.4%	1,626 ↑ +8.5%	2,150 ↑ +32.2%	2,933 ↑ +36.4%	3,822 ↑ +30.3%
経常利益又は経常損失（△）	26,602 -	32,700 ↑ +22.9%	38,582 ↑ +18.0%	45,985 ↑ +19.2%	45,861 ↓ -0.3%	36,377 ↓ -20.7%	563 ↓ -98.5%	45,369 ↑ +7958.4%	37,214 ↓ -18.0%	36,156 ↓ -2.8%	55,777 ↑ +54.3%	72,301 ↑ +29.6%
特別利益
固定資産売却益	168 -	54 ↓ -67.9%	3 ↓ -94.4%	16 ↑ +433.3%	0 ↓ -100.0%	0 0.0%	0 0.0%	721 -	2 ↓ -99.7%	72 ↑ +3500.0%	7,949 ↑ +10940.3%	1 ↓ -100.0%
リース条件変更利益	- -	- -	- -	- -	- -	- -	- -	9 -	196 ↑ +2077.8%	11 ↓ -94.4%	1,788 ↑ +16154.5%	45 ↓ -97.5%
受取補償金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	331 -
その他	23 -	56 ↑ +143.5%	32 ↓ -42.9%	- -	- -	- -	- -	9 -	- -	1 -	278 ↑ +27700.0%	- -
特別利益	475 -	1,240 ↑ +161.1%	704 ↓ -43.2%	16 ↓ -97.7%	8,635 ↑ +53868.8%	19 ↓ -99.8%	0 ↓ -100.0%	4,922 -	224 ↓ -95.4%	3,047 ↑ +1260.3%	10,016 ↑ +228.7%	379 ↓ -96.2%
特別損失
減損損失	285 -	100 ↓ -64.9%	326 ↑ +226.0%	455 ↑ +39.6%	291 ↓ -36.0%	1,181 ↑ +305.8%	14,265 ↑ +1107.9%	1,168 ↓ -91.8%	2,240 ↑ +91.8%	4,904 ↑ +118.9%	4,351 ↓ -11.3%	5,004 ↑ +15.0%
固定資産除却損	180 -	244 ↑ +35.6%	235 ↓ -3.7%	329 ↑ +40.0%	320 ↓ -2.7%	567 ↑ +77.2%	1,169 ↑ +106.2%	278 ↓ -76.2%	1,990 ↑ +615.8%	332 ↓ -83.3%	136 ↓ -59.0%	980 ↑ +620.6%
関係会社整理損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	506 -	- -
賃貸借契約解約損	- -	- -	- -	- -	- -	- -	- -	250 -	- -	- -	- -	541 -
その他	24 -	19 ↓ -20.8%	4 ↓ -78.9%	17 ↑ +325.0%	0 ↓ -100.0%	42 -	5 ↓ -88.1%	5 0.0%	3 ↓ -40.0%	199 ↑ +6533.3%	885 ↑ +344.7%	195 ↓ -78.0%
特別損失	583 -	433 ↓ -25.7%	637 ↑ +47.1%	838 ↑ +31.6%	612 ↓ -27.0%	1,792 ↑ +192.8%	18,677 ↑ +942.2%	1,702 ↓ -90.9%	4,234 ↑ +148.8%	5,436 ↑ +28.4%	5,879 ↑ +8.1%	6,722 ↑ +14.3%
税引前当期純利益又は税引前当期純損失（△）	26,494 -	33,507 ↑ +26.5%	38,649 ↑ +15.3%	45,163 ↑ +16.9%	53,883 ↑ +19.3%	34,603 ↓ -35.8%	-18,113 ↓ -152.3%	48,589 ↑ +368.3%	33,204 ↓ -31.7%	33,767 ↑ +1.7%	59,914 ↑ +77.4%	65,958 ↑ +10.1%
法人税、住民税及び事業税	9,142 -	10,558 ↑ +15.5%	11,724 ↑ +11.0%	14,900 ↑ +27.1%	17,049 ↑ +14.4%	12,717 ↓ -25.4%	1,845 ↓ -85.5%	16,450 ↑ +791.6%	5,664 ↓ -65.6%	13,666 ↑ +141.3%	17,620 ↑ +28.9%	14,977 ↓ -15.0%
法人税等調整額	707 -	1,335 ↑ +88.8%	1,073 ↓ -19.6%	69 ↓ -93.6%	-429 ↓ -721.7%	-807 ↓ -88.1%	-1,344 ↓ -66.5%	-1,531 ↓ -13.9%	2,761 ↑ +280.3%	-2,225 ↓ -180.6%	457 ↑ +120.5%	108 ↓ -76.4%
法人税等	9,850 -	11,893 ↑ +20.7%	12,798 ↑ +7.6%	14,969 ↑ +17.0%	19,751 ↑ +31.9%	11,910 ↓ -39.7%	500 ↓ -95.8%	14,918 ↑ +2883.6%	8,426 ↓ -43.5%	11,441 ↑ +35.8%	18,077 ↑ +58.0%	15,085 ↓ -16.6%
当期純利益又は当期純損失（△）	- -	21,613 -	25,851 ↑ +19.6%	30,193 ↑ +16.8%	34,131 ↑ +13.0%	22,693 ↓ -33.5%	-18,614 ↓ -182.0%	33,670 ↑ +280.9%	24,778 ↓ -26.4%	22,326 ↓ -9.9%	41,836 ↑ +87.4%	50,872 ↑ +21.6%
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（△）	- -	-104 -	19 ↑ +118.3%	80 ↑ +321.1%	286 ↑ +257.5%	-559 ↓ -295.5%	-1,697 ↓ -203.6%	-232 ↑ +86.3%	220 ↑ +194.8%	274 ↑ +24.5%	270 ↓ -1.5%	26 ↓ -90.4%
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（△）	- -	21,718 -	25,831 ↑ +18.9%	30,113 ↑ +16.6%	33,845 ↑ +12.4%	23,253 ↓ -31.3%	-16,917 ↓ -172.8%	33,903 ↑ +300.4%	24,558 ↓ -27.6%	22,052 ↓ -10.2%	41,566 ↑ +88.5%	50,846 ↑ +22.3%

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

営業収益

260,254

307,532

↑ +18.2%

333,281

↑ +8.4%

379,551

↑ +13.9%

409,697

↑ +7.9%

438,713

↑ +7.1%

179,392

↓ -59.1%

453,689

↑ +152.9%

496,171

↑ +9.4%

581,412

↑ +17.2%

661,677

↑ +13.8%

784,629

↑ +18.6%

営業原価

231,355

261,814

↑ +13.2%

309,862

↑ +18.4%

325,267

↑ +5.0%

381,653

↑ +17.3%

営業総利益又は営業総損失（△）

122,831

150,451

↑ +22.5%

165,861

↑ +10.2%

191,819

↑ +15.7%

211,380

↑ +10.2%

217,628

↑ +3.0%

83,694

↓ -61.5%

222,334

↑ +165.7%

234,356

↑ +5.4%

271,549

↑ +15.9%

336,410

↑ +23.9%

402,975

↑ +19.8%

販売費及び一般管理費

98,984

116,012

↑ +17.2%

127,583

↑ +10.0%

146,532

↑ +14.9%

166,636

↑ +13.7%

181,248

↑ +8.8%

82,821

↓ -54.3%

179,887

↑ +117.2%

201,582

↑ +12.1%

238,412

↑ +18.3%

280,274

↑ +17.6%

329,135

↑ +17.4%

営業利益又は営業損失（△）

23,846

34,439

↑ +44.4%

38,278

↑ +11.1%

45,286

↑ +18.3%

44,743

↓ -1.2%

36,380

↓ -18.7%

872

↓ -97.6%

42,447

↑ +4767.8%

32,773

↓ -22.8%

33,137

↑ +1.1%

56,135

↑ +69.4%

73,840

↑ +31.5%

営業外収益

受取利息

152

↑ +67.0%

221

↑ +45.4%

381

↑ +72.4%

587

↑ +54.1%

566

↓ -3.6%

123

↓ -78.3%

258

↑ +109.8%

187

↓ -27.5%

382

↑ +104.3%

691

↑ +80.9%

627

↓ -9.3%

受取配当金

279

255

↓ -8.6%

283

↑ +11.0%

196

↓ -30.7%

197

↑ +0.5%

113

↓ -42.6%

↓ -35.4%

103

↑ +41.1%

134

↑ +30.1%

126

↓ -6.0%

↓ -38.1%

↑ +15.4%

協賛金収入

↓ -28.3%

↑ +16.7%

↑ +9.1%

↓ -20.2%

↑ +1.5%

↓ -61.8%

↑ +280.8%

134

↑ +35.4%

105

↓ -21.6%

↓ -61.9%

↓ -65.0%

補助金収入

228

↑ +395.7%

230

↑ +0.9%

447

↑ +94.3%

453

↑ +1.3%

↓ -90.5%

↑ +107.0%

526

↑ +491.0%

1,030

↑ +95.8%

164

↓ -84.1%

↓ -76.2%

459

↑ +1076.9%

為替差益

2,174

2,714

↑ +3950.7%

3,912

↑ +44.1%

3,428

↓ -12.4%

1,236

↓ -63.9%

貸倒引当金戻入額

↑ +85.0%

↓ -83.8%

↓ -88.2%

0.0%

↑ +25.0%

202

↑ +3940.0%

その他

159

251

↑ +57.9%

251

0.0%

209

↓ -16.7%

472

↑ +125.8%

223

↓ -52.8%

189

↓ -15.2%

569

↑ +201.1%

663

↑ +16.5%

963

↑ +45.2%

482

↓ -49.9%

889

↑ +84.4%

営業外収益

2,855

1,075

↓ -62.3%

1,172

↑ +9.0%

1,462

↑ +24.7%

1,957

↑ +33.9%

1,214

↓ -38.0%

637

↓ -47.5%

4,420

↑ +593.9%

6,067

↑ +37.3%

5,169

↓ -14.8%

2,575

↓ -50.2%

2,284

↓ -11.3%

営業外費用

支払利息

↑ +62.9%

↓ -24.6%

↓ -20.9%

↓ -20.6%

892

↑ +3203.7%

710

↓ -20.4%

1,395

↑ +96.5%

1,352

↓ -3.1%

1,663

↑ +23.0%

2,226

↑ +33.9%

2,766

↑ +24.3%

為替差損

2,654

764

↓ -71.2%

663

↓ -13.2%

744

↑ +12.2%

126

↓ -83.1%

211

その他

↑ +233.3%

↑ +4.0%

↑ +21.2%

↑ +7.9%

199

↑ +192.6%

↓ -66.8%

↑ +50.0%

274

↑ +176.8%

487

↑ +77.7%

706

↑ +45.0%

845

↑ +19.7%

営業外費用

100

2,813

↑ +2713.0%

867

↓ -69.2%

763

↓ -12.0%

840

↑ +10.1%

1,218

↑ +45.0%

946

↓ -22.3%

1,498

↑ +58.4%

1,626

↑ +8.5%

2,150

↑ +32.2%

2,933

↑ +36.4%

3,822

↑ +30.3%

経常利益又は経常損失（△）

26,602

32,700

↑ +22.9%

38,582

↑ +18.0%

45,985

↑ +19.2%

45,861

↓ -0.3%

36,377

↓ -20.7%

563

↓ -98.5%

45,369

↑ +7958.4%

37,214

↓ -18.0%

36,156

↓ -2.8%

55,777

↑ +54.3%

72,301

↑ +29.6%

特別利益

固定資産売却益

168

↓ -67.9%

↓ -94.4%

↑ +433.3%

↓ -100.0%

0.0%

721

↓ -99.7%

↑ +3500.0%

7,949

↑ +10940.3%

↓ -100.0%

リース条件変更利益

196

↑ +2077.8%

↓ -94.4%

1,788

↑ +16154.5%

↓ -97.5%

受取補償金

331

その他

↑ +143.5%

↓ -42.9%

278

↑ +27700.0%

特別利益

475

1,240

↑ +161.1%

704

↓ -43.2%

↓ -97.7%

8,635

↑ +53868.8%

↓ -99.8%

↓ -100.0%

4,922

224

↓ -95.4%

3,047

↑ +1260.3%

10,016

↑ +228.7%

379

↓ -96.2%

特別損失

減損損失

285

100

↓ -64.9%

326

↑ +226.0%

455

↑ +39.6%

291

↓ -36.0%

1,181

↑ +305.8%

14,265

↑ +1107.9%

1,168

↓ -91.8%

2,240

↑ +91.8%

4,904

↑ +118.9%

4,351

↓ -11.3%

5,004

↑ +15.0%

固定資産除却損

180

244

↑ +35.6%

235

↓ -3.7%

329

↑ +40.0%

320

↓ -2.7%

567

↑ +77.2%

1,169

↑ +106.2%

278

↓ -76.2%

1,990

↑ +615.8%

332

↓ -83.3%

136

↓ -59.0%

980

↑ +620.6%

関係会社整理損

506

賃貸借契約解約損

250

541

その他

↓ -20.8%

↓ -78.9%

↑ +325.0%

↓ -100.0%

↓ -88.1%

0.0%

↓ -40.0%

199

↑ +6533.3%

885

↑ +344.7%

195

↓ -78.0%

特別損失

583

433

↓ -25.7%

637

↑ +47.1%

838

↑ +31.6%

612

↓ -27.0%

1,792

↑ +192.8%

18,677

↑ +942.2%

1,702

↓ -90.9%

4,234

↑ +148.8%

5,436

↑ +28.4%

5,879

↑ +8.1%

6,722

↑ +14.3%

税引前当期純利益又は税引前当期純損失（△）

26,494

33,507

↑ +26.5%

38,649

↑ +15.3%

45,163

↑ +16.9%

53,883

↑ +19.3%

34,603

↓ -35.8%

-18,113

↓ -152.3%

48,589

↑ +368.3%

33,204

↓ -31.7%

33,767

↑ +1.7%

59,914

↑ +77.4%

65,958

↑ +10.1%

法人税、住民税及び事業税

9,142

10,558

↑ +15.5%

11,724

↑ +11.0%

14,900

↑ +27.1%

17,049

↑ +14.4%

12,717

↓ -25.4%

1,845

↓ -85.5%

16,450

↑ +791.6%

5,664

↓ -65.6%

13,666

↑ +141.3%

17,620

↑ +28.9%

14,977

↓ -15.0%

法人税等調整額

707

1,335

↑ +88.8%

1,073

↓ -19.6%

↓ -93.6%

-429

↓ -721.7%

-807

↓ -88.1%

-1,344

↓ -66.5%

-1,531

↓ -13.9%

2,761

↑ +280.3%

-2,225

↓ -180.6%

457

↑ +120.5%

108

↓ -76.4%

法人税等

9,850

11,893

↑ +20.7%

12,798

↑ +7.6%

14,969

↑ +17.0%

19,751

↑ +31.9%

11,910

↓ -39.7%

500

↓ -95.8%

14,918

↑ +2883.6%

8,426

↓ -43.5%

11,441

↑ +35.8%

18,077

↑ +58.0%

15,085

↓ -16.6%

当期純利益又は当期純損失（△）

21,613

25,851

↑ +19.6%

30,193

↑ +16.8%

34,131

↑ +13.0%

22,693

↓ -33.5%

-18,614

↓ -182.0%

33,670

↑ +280.9%

24,778

↓ -26.4%

22,326

↓ -9.9%

41,836

↑ +87.4%

50,872

↑ +21.6%

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（△）

-104

↑ +118.3%

↑ +321.1%

286

↑ +257.5%

-559

↓ -295.5%

-1,697

↓ -203.6%

-232

↑ +86.3%

220

↑ +194.8%

274

↑ +24.5%

270

↓ -1.5%

↓ -90.4%

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（△）

21,718

25,831

↑ +18.9%

30,113

↑ +16.6%

33,845

↑ +12.4%

23,253

↓ -31.3%

-16,917

↓ -172.8%

33,903

↑ +300.4%

24,558

↓ -27.6%

22,052

↓ -10.2%

41,566

↑ +88.5%

50,846

↑ +22.3%

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	2020年	2021年	2022年	2023年	2024年	2025年
資産の部
流動資産
現金及び預金	- -	33,044 -	43,692 ↑ +32.2%	38,555 ↓ -11.8%	50,875 ↑ +32.0%	55,444 ↑ +9.0%	38,814 ↓ -30.0%	92,308 ↑ +137.8%	135,752 ↑ +47.1%	90,162 ↓ -33.6%	115,038 ↑ +27.6%	125,225 ↑ +8.9%	134,926 ↑ +7.7%
受取手形及び売掛金	- -	8,879 -	7,281 ↓ -18.0%	7,929 ↑ +8.9%	9,128 ↑ +15.1%	8,920 ↓ -2.3%	10,010 ↑ +12.2%	9,215 ↓ -7.9%	8,742 ↓ -5.1%	10,268 ↑ +17.5%	12,323 ↑ +20.0%	16,804 ↑ +36.4%	18,024 ↑ +7.3%
商品	- -	51,924 -	56,840 ↑ +9.5%	72,527 ↑ +27.6%	74,288 ↑ +2.4%	88,004 ↑ +18.5%	105,148 ↑ +19.5%	104,988 ↓ -0.2%	106,164 ↑ +1.1%	129,202 ↑ +21.7%	133,078 ↑ +3.0%	153,572 ↑ +15.4%	169,766 ↑ +10.5%
仕掛品	- -	105 -	44 ↓ -58.1%	91 ↑ +106.8%	138 ↑ +51.6%	202 ↑ +46.4%	217 ↑ +7.4%	233 ↑ +7.4%	204 ↓ -12.4%	297 ↑ +45.6%	139 ↓ -53.2%	336 ↑ +141.7%	129 ↓ -61.6%
貯蔵品	- -	52 -	44 ↓ -15.4%	52 ↑ +18.2%	46 ↓ -11.5%	59 ↑ +28.3%	49 ↓ -16.9%	63 ↑ +28.6%	91 ↑ +44.4%	59 ↓ -35.2%	79 ↑ +33.9%	112 ↑ +41.8%	88 ↓ -21.4%
未収入金	- -	7,943 -	7,727 ↓ -2.7%	8,807 ↑ +14.0%	9,211 ↑ +4.6%	10,663 ↑ +15.8%	11,598 ↑ +8.8%	11,930 ↑ +2.9%	11,836 ↓ -0.8%	15,829 ↑ +33.7%	12,894 ↓ -18.5%	15,836 ↑ +22.8%	19,685 ↑ +24.3%
その他	- -	2,286 -	2,098 ↓ -8.2%	2,144 ↑ +2.2%	2,362 ↑ +10.2%	4,231 ↑ +79.1%	5,440 ↑ +28.6%	5,304 ↓ -2.5%	6,267 ↑ +18.2%	16,405 ↑ +161.8%	19,880 ↑ +21.2%	23,565 ↑ +18.5%	24,453 ↑ +3.8%
貸倒引当金	- -	-9 -	-8 ↑ +11.1%	-49 ↓ -512.5%	-36 ↑ +26.5%	-3 ↑ +91.7%	- -	-40 -	-11 ↑ +72.5%	-20 ↓ -81.8%	-20 0.0%	-6 ↑ +70.0%	-6 0.0%
流動資産	- -	106,316 -	119,547 ↑ +12.4%	131,435 ↑ +9.9%	149,329 ↑ +13.6%	167,522 ↑ +12.2%	171,279 ↑ +2.2%	224,005 ↑ +30.8%	269,047 ↑ +20.1%	262,206 ↓ -2.5%	293,412 ↑ +11.9%	335,447 ↑ +14.3%	367,068 ↑ +9.4%
固定資産
有形固定資産
建物及び構築物	- -	39,975 -	43,454 ↑ +8.7%	45,477 ↑ +4.7%	49,857 ↑ +9.6%	54,752 ↑ +9.8%	63,337 ↑ +15.7%	57,314 ↓ -9.5%	62,054 ↑ +8.3%	70,646 ↑ +13.8%	79,388 ↑ +12.4%	89,999 ↑ +13.4%	101,579 ↑ +12.9%
減価償却累計額	- -	-15,358 -	-17,118 ↓ -11.5%	-18,878 ↓ -10.3%	-21,681 ↓ -14.8%	-24,331 ↓ -12.2%	-28,246 ↓ -16.1%	-30,051 ↓ -6.4%	-34,010 ↓ -13.2%	-41,415 ↓ -21.8%	-46,873 ↓ -13.2%	-49,375 ↓ -5.3%	-54,172 ↓ -9.7%
建物及び構築物（純額）	- -	24,617 -	26,336 ↑ +7.0%	26,598 ↑ +1.0%	28,176 ↑ +5.9%	30,421 ↑ +8.0%	35,090 ↑ +15.3%	27,262 ↓ -22.3%	28,044 ↑ +2.9%	29,230 ↑ +4.2%	32,514 ↑ +11.2%	40,624 ↑ +24.9%	47,407 ↑ +16.7%
機械装置及び運搬具	- -	3,422 -	3,699 ↑ +8.1%	3,805 ↑ +2.9%	4,313 ↑ +13.4%	4,461 ↑ +3.4%	4,851 ↑ +8.7%	4,799 ↓ -1.1%	4,684 ↓ -2.4%	5,285 ↑ +12.8%	5,607 ↑ +6.1%	5,718 ↑ +2.0%	6,521 ↑ +14.0%
減価償却累計額	- -	-1,228 -	-1,425 ↓ -16.0%	-1,639 ↓ -15.0%	-1,854 ↓ -13.1%	-2,246 ↓ -21.1%	-2,642 ↓ -17.6%	-2,830 ↓ -7.1%	-3,093 ↓ -9.3%	-3,784 ↓ -22.3%	-4,286 ↓ -13.3%	-4,353 ↓ -1.6%	-4,963 ↓ -14.0%
機械装置及び運搬具（純額）	- -	2,194 -	2,274 ↑ +3.6%	2,165 ↓ -4.8%	2,459 ↑ +13.6%	2,214 ↓ -10.0%	2,209 ↓ -0.2%	1,968 ↓ -10.9%	1,591 ↓ -19.2%	1,500 ↓ -5.7%	1,321 ↓ -11.9%	1,364 ↑ +3.3%	1,558 ↑ +14.2%
工具、器具及び備品	- -	15,242 -	16,042 ↑ +5.2%	17,877 ↑ +11.4%	20,255 ↑ +13.3%	22,223 ↑ +9.7%	25,554 ↑ +15.0%	23,661 ↓ -7.4%	25,859 ↑ +9.3%	27,938 ↑ +8.0%	31,456 ↑ +12.6%	34,426 ↑ +9.4%	36,503 ↑ +6.0%
減価償却累計額	- -	-9,114 -	-9,119 ↓ -0.1%	-10,511 ↓ -15.3%	-12,365 ↓ -17.6%	-13,261 ↓ -7.2%	-14,482 ↓ -9.2%	-14,712 ↓ -1.6%	-17,128 ↓ -16.4%	-19,711 ↓ -15.1%	-22,532 ↓ -14.3%	-24,406 ↓ -8.3%	-25,344 ↓ -3.8%
工具、器具及び備品（純額）	- -	6,128 -	6,922 ↑ +13.0%	7,365 ↑ +6.4%	7,889 ↑ +7.1%	8,961 ↑ +13.6%	11,072 ↑ +23.6%	8,948 ↓ -19.2%	8,730 ↓ -2.4%	8,227 ↓ -5.8%	8,924 ↑ +8.5%	10,020 ↑ +12.3%	11,159 ↑ +11.4%
土地	- -	1,891 -	1,890 ↓ -0.1%	1,931 ↑ +2.2%	1,907 ↓ -1.2%	1,907 0.0%	1,866 ↓ -2.1%	1,866 0.0%	1,537 ↓ -17.6%	1,558 ↑ +1.4%	1,558 0.0%	935 ↓ -40.0%	930 ↓ -0.5%
リース資産	- -	51 -	47 ↓ -7.8%	44 ↓ -6.4%	89 ↑ +102.3%	88 ↓ -1.1%	88 0.0%	78 ↓ -11.4%	76 ↓ -2.6%	76 0.0%	94 ↑ +23.7%	76 ↓ -19.1%	76 0.0%
減価償却累計額	- -	-49 -	-46 ↑ +6.1%	-43 ↑ +6.5%	-13 ↑ +69.8%	-20 ↓ -53.8%	-27 ↓ -35.0%	-21 ↑ +22.2%	-27 ↓ -28.6%	-34 ↓ -25.9%	-41 ↓ -20.6%	-49 ↓ -19.5%	-57 ↓ -16.3%
リース資産（純額）	- -	2 -	1 ↓ -50.0%	1 0.0%	76 ↑ +7500.0%	68 ↓ -10.5%	61 ↓ -10.3%	57 ↓ -6.6%	49 ↓ -14.0%	41 ↓ -16.3%	52 ↑ +26.8%	26 ↓ -50.0%	19 ↓ -26.9%
使用権資産	- -	- -	- -	- -	- -	- -	37,695 -	36,775 ↓ -2.4%	44,200 ↑ +20.2%	57,886 ↑ +31.0%	72,537 ↑ +25.3%	78,496 ↑ +8.2%	92,631 ↑ +18.0%
減価償却累計額	- -	- -	- -	- -	- -	- -	-6,428 -	-9,773 ↓ -52.0%	-17,768 ↓ -81.8%	-26,908 ↓ -51.4%	-35,109 ↓ -30.5%	-40,518 ↓ -15.4%	-47,177 ↓ -16.4%
使用権資産（純額）	- -	- -	- -	- -	- -	- -	31,267 -	27,002 ↓ -13.6%	26,432 ↓ -2.1%	30,978 ↑ +17.2%	37,428 ↑ +20.8%	37,978 ↑ +1.5%	45,454 ↑ +19.7%
建設仮勘定	- -	417 -	288 ↓ -30.9%	550 ↑ +91.0%	716 ↑ +30.2%	2,592 ↑ +262.0%	896 ↓ -65.4%	704 ↓ -21.4%	673 ↓ -4.4%	1,545 ↑ +129.6%	1,831 ↑ +18.5%	2,565 ↑ +40.1%	3,400 ↑ +32.6%
有形固定資産	- -	35,252 -	37,712 ↑ +7.0%	38,613 ↑ +2.4%	41,225 ↑ +6.8%	46,167 ↑ +12.0%	82,463 ↑ +78.6%	67,810 ↓ -17.8%	67,060 ↓ -1.1%	73,082 ↑ +9.0%	83,630 ↑ +14.4%	93,514 ↑ +11.8%	109,929 ↑ +17.6%
無形固定資産
のれん	- -	7,413 -	6,924 ↓ -6.6%	5,907 ↓ -14.7%	5,348 ↓ -9.5%	4,237 ↓ -20.8%	3,432 ↓ -19.0%	2,819 ↓ -17.9%	2,439 ↓ -13.5%	1,767 ↓ -27.6%	759 ↓ -57.0%	223 ↓ -70.6%	173 ↓ -22.4%
ソフトウエア	- -	- -	- -	- -	- -	10,220 -	18,896 ↑ +84.9%	19,267 ↑ +2.0%	24,885 ↑ +29.2%	25,686 ↑ +3.2%	26,885 ↑ +4.7%	32,771 ↑ +21.9%	40,155 ↑ +22.5%
その他	- -	6,157 -	6,917 ↑ +12.3%	7,620 ↑ +10.2%	8,851 ↑ +16.2%	2,022 ↓ -77.2%	2,001 ↓ -1.0%	2,094 ↑ +4.6%	2,154 ↑ +2.9%	2,173 ↑ +0.9%	1,910 ↓ -12.1%	1,849 ↓ -3.2%	1,872 ↑ +1.2%
無形固定資産	- -	13,570 -	13,841 ↑ +2.0%	13,528 ↓ -2.3%	14,200 ↑ +5.0%	16,479 ↑ +16.0%	24,330 ↑ +47.6%	24,180 ↓ -0.6%	29,479 ↑ +21.9%	29,627 ↑ +0.5%	29,555 ↓ -0.2%	34,843 ↑ +17.9%	42,201 ↑ +21.1%
投資その他の資産
投資有価証券	- -	12,918 -	10,204 ↓ -21.0%	10,917 ↑ +7.0%	12,526 ↑ +14.7%	4,422 ↓ -64.7%	4,097 ↓ -7.3%	4,108 ↑ +0.3%	4,730 ↑ +15.1%	4,573 ↓ -3.3%	1,713 ↓ -62.5%	2,425 ↑ +41.6%	2,841 ↑ +17.2%
繰延税金資産	- -	- -	- -	- -	- -	- -	1,711 -	2,110 ↑ +23.3%	2,634 ↑ +24.8%	2,884 ↑ +9.5%	2,774 ↓ -3.8%	2,211 ↓ -20.3%	2,186 ↓ -1.1%
敷金及び保証金	- -	15,684 -	16,333 ↑ +4.1%	16,983 ↑ +4.0%	17,829 ↑ +5.0%	18,653 ↑ +4.6%	18,694 ↑ +0.2%	18,624 ↓ -0.4%	19,595 ↑ +5.2%	21,442 ↑ +9.4%	23,846 ↑ +11.2%	26,249 ↑ +10.1%	27,668 ↑ +5.4%
固定化営業債権	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12,458 -	- -
その他	- -	3,168 -	3,082 ↓ -2.7%	2,916 ↓ -5.4%	2,979 ↑ +2.2%	3,735 ↑ +25.4%	4,055 ↑ +8.6%	3,195 ↓ -21.2%	920 ↓ -71.2%	5,604 ↑ +509.1%	18,873 ↑ +236.8%	12,048 ↓ -36.2%	10,934 ↓ -9.2%
貸倒引当金	- -	-206 -	-143 ↑ +30.6%	-137 ↑ +4.2%	-131 ↑ +4.4%	-125 ↑ +4.6%	-119 ↑ +4.8%	-116 ↑ +2.5%	-110 ↑ +5.2%	-98 ↑ +10.9%	-92 ↑ +6.1%	-9,649 ↓ -10388.0%	-80 ↑ +99.2%
投資その他の資産	- -	31,807 -	29,817 ↓ -6.3%	31,128 ↑ +4.4%	33,558 ↑ +7.8%	28,140 ↓ -16.1%	28,439 ↑ +1.1%	27,921 ↓ -1.8%	27,770 ↓ -0.5%	34,407 ↑ +23.9%	47,116 ↑ +36.9%	45,744 ↓ -2.9%	43,549 ↓ -4.8%
固定資産	- -	80,631 -	81,372 ↑ +0.9%	83,270 ↑ +2.3%	88,983 ↑ +6.9%	90,787 ↑ +2.0%	135,233 ↑ +49.0%	119,912 ↓ -11.3%	124,310 ↑ +3.7%	137,118 ↑ +10.3%	160,302 ↑ +16.9%	174,103 ↑ +8.6%	195,680 ↑ +12.4%
資産	- -	186,947 -	200,919 ↑ +7.5%	214,705 ↑ +6.9%	238,313 ↑ +11.0%	258,309 ↑ +8.4%	306,512 ↑ +18.7%	343,918 ↑ +12.2%	393,357 ↑ +14.4%	399,324 ↑ +1.5%	453,715 ↑ +13.6%	509,551 ↑ +12.3%	562,749 ↑ +10.4%
負債の部
流動負債
買掛金	- -	21,562 -	17,382 ↓ -19.4%	19,096 ↑ +9.9%	20,172 ↑ +5.6%	20,724 ↑ +2.7%	28,133 ↑ +35.8%	19,507 ↓ -30.7%	25,541 ↑ +30.9%	36,462 ↑ +42.8%	35,157 ↓ -3.6%	59,168 ↑ +68.3%	56,402 ↓ -4.7%
短期借入金	- -	4,505 -	402 ↓ -91.1%	3,000 ↑ +646.3%	477 ↓ -84.1%	825 ↑ +73.0%	4,200 ↑ +409.1%	4,482 ↑ +6.7%	4,630 ↑ +3.3%	3,902 ↓ -15.7%	14,775 ↑ +278.7%	5,446 ↓ -63.1%	4,914 ↓ -9.8%
１年内返済予定の長期借入金	- -	500 -	6,813 ↑ +1262.6%	7,887 ↑ +15.8%	- -	397 -	- -	360 -	67,081 ↑ +18533.6%	2,232 ↓ -96.7%	22,545 ↑ +910.1%	- -	10,000 -
未払金	- -	5,203 -	6,402 ↑ +23.0%	5,987 ↓ -6.5%	6,659 ↑ +11.2%	8,770 ↑ +31.7%	9,250 ↑ +5.5%	9,323 ↑ +0.8%	9,966 ↑ +6.9%	11,475 ↑ +15.1%	11,711 ↑ +2.1%	15,693 ↑ +34.0%	18,476 ↑ +17.7%
未払費用	- -	3,676 -	4,181 ↑ +13.7%	4,486 ↑ +7.3%	5,012 ↑ +11.7%	5,185 ↑ +3.5%	5,450 ↑ +5.1%	5,389 ↓ -1.1%	6,196 ↑ +15.0%	6,725 ↑ +8.5%	9,279 ↑ +38.0%	9,831 ↑ +5.9%	12,368 ↑ +25.8%
未払法人税等	- -	4,391 -	4,929 ↑ +12.3%	5,711 ↑ +15.9%	9,127 ↑ +59.8%	11,166 ↑ +22.3%	2,631 ↓ -76.4%	1,536 ↓ -41.6%	12,702 ↑ +727.0%	1,447 ↓ -88.6%	8,412 ↑ +481.3%	9,168 ↑ +9.0%	3,427 ↓ -62.6%
賞与引当金	- -	955 -	1,136 ↑ +19.0%	1,132 ↓ -0.4%	1,064 ↓ -6.0%	1,439 ↑ +35.2%	1,334 ↓ -7.3%	964 ↓ -27.7%	1,193 ↑ +23.8%	1,336 ↑ +12.0%	2,028 ↑ +51.8%	2,123 ↑ +4.7%	2,881 ↑ +35.7%
リース負債	- -	- -	- -	- -	- -	7 -	7,431 ↑ +106057.1%	7,253 ↓ -2.4%	8,357 ↑ +15.2%	10,003 ↑ +19.7%	12,343 ↑ +23.4%	12,156 ↓ -1.5%	13,971 ↑ +14.9%
役員賞与引当金	- -	81 -	74 ↓ -8.6%	71 ↓ -4.1%	80 ↑ +12.7%	74 ↓ -7.5%	38 ↓ -48.6%	0 ↓ -100.0%	66 -	78 ↑ +18.2%	205 ↑ +162.8%	235 ↑ +14.6%	504 ↑ +114.5%
その他	- -	1,378 -	3,179 ↑ +130.7%	3,219 ↑ +1.3%	7,155 ↑ +122.3%	4,867 ↓ -32.0%	4,345 ↓ -10.7%	3,686 ↓ -15.2%	5,874 ↑ +59.4%	5,259 ↓ -10.5%	7,010 ↑ +33.3%	7,199 ↑ +2.7%	11,742 ↑ +63.1%
流動負債	- -	42,404 -	44,625 ↑ +5.2%	50,699 ↑ +13.6%	49,843 ↓ -1.7%	53,574 ↑ +7.5%	63,048 ↑ +17.7%	55,923 ↓ -11.3%	141,716 ↑ +153.4%	78,923 ↓ -44.3%	123,470 ↑ +56.4%	121,024 ↓ -2.0%	134,689 ↑ +11.3%
固定負債
社債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	30,000 -	30,000 0.0%
長期借入金	- -	11,692 -	7,913 ↓ -32.3%	- -	1,614 -	557 ↓ -65.5%	873 ↑ +56.7%	71,963 ↑ +8143.2%	5,000 ↓ -93.1%	31,906 ↑ +538.1%	11,171 ↓ -65.0%	10,000 ↓ -10.5%	1,824 ↓ -81.8%
繰延税金負債	- -	- -	- -	- -	- -	- -	3,334 -	1,970 ↓ -40.9%	820 ↓ -58.4%	6,379 ↑ +677.9%	8,462 ↑ +32.7%	6,543 ↓ -22.7%	6,276 ↓ -4.1%
役員退職慰労引当金	- -	109 -	25 ↓ -77.1%	25 0.0%	36 ↑ +44.0%	39 ↑ +8.3%	40 ↑ +2.6%	47 ↑ +17.5%	74 ↑ +57.4%	29 ↓ -60.8%	31 ↑ +6.9%	34 ↑ +9.7%	22 ↓ -35.3%
株式給付引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	545 -	1,131 ↑ +107.5%	1,862 ↑ +64.6%	2,691 ↑ +44.5%
リース負債	- -	- -	- -	- -	- -	60 -	25,266 ↑ +42010.0%	25,551 ↑ +1.1%	24,772 ↓ -3.0%	28,406 ↑ +14.7%	34,822 ↑ +22.6%	34,467 ↓ -1.0%	41,417 ↑ +20.2%
その他	- -	1,301 -	1,921 ↑ +47.7%	2,179 ↑ +13.4%	6,604 ↑ +203.1%	5,391 ↓ -18.4%	5,456 ↑ +1.2%	5,470 ↑ +0.3%	6,103 ↑ +11.6%	8,281 ↑ +35.7%	7,178 ↓ -13.3%	8,614 ↑ +20.0%	9,907 ↑ +15.0%
固定負債	- -	15,872 -	13,120 ↓ -17.3%	6,987 ↓ -46.7%	14,043 ↑ +101.0%	9,546 ↓ -32.0%	34,971 ↑ +266.3%	105,001 ↑ +200.3%	36,770 ↓ -65.0%	75,548 ↑ +105.5%	62,798 ↓ -16.9%	91,521 ↑ +45.7%	92,138 ↑ +0.7%
負債	- -	58,276 -	57,746 ↓ -0.9%	57,686 ↓ -0.1%	63,886 ↑ +10.7%	63,120 ↓ -1.2%	98,019 ↑ +55.3%	160,925 ↑ +64.2%	178,486 ↑ +10.9%	154,472 ↓ -13.5%	186,268 ↑ +20.6%	212,546 ↑ +14.1%	226,828 ↑ +6.7%
純資産の部
株主資本
資本金	- -	6,766 -	6,766 0.0%	6,766 0.0%	6,766 0.0%	6,766 0.0%	6,766 0.0%	6,766 0.0%	6,766 0.0%	6,766 0.0%	6,766 0.0%	6,766 0.0%	6,766 0.0%
資本剰余金	- -	10,825 -	10,807 ↓ -0.2%	10,785 ↓ -0.2%	10,791 ↑ +0.1%	10,826 ↑ +0.3%	10,875 ↑ +0.5%	10,900 ↑ +0.2%	27,922 ↑ +156.2%	29,586 ↑ +6.0%	29,620 ↑ +0.1%	29,719 ↑ +0.3%	31,765 ↑ +6.9%
利益剰余金	- -	106,084 -	122,085 ↑ +15.1%	140,652 ↑ +15.2%	162,376 ↑ +15.4%	186,364 ↑ +14.8%	199,590 ↑ +7.1%	177,874 ↓ -10.9%	205,995 ↑ +15.8%	219,534 ↑ +6.6%	230,541 ↑ +5.0%	260,789 ↑ +13.1%	300,771 ↑ +15.3%
自己株式	- -	-7,174 -	-6,849 ↑ +4.5%	-10,681 ↓ -55.9%	-15,334 ↓ -43.6%	-14,780 ↑ +3.6%	-13,984 ↑ +5.4%	-13,965 ↑ +0.1%	-30,973 ↓ -121.8%	-31,082 ↓ -0.4%	-29,920 ↑ +3.7%	-29,272 ↑ +2.2%	-30,461 ↓ -4.1%
株主資本	- -	116,501 -	132,809 ↑ +14.0%	147,522 ↑ +11.1%	164,599 ↑ +11.6%	189,177 ↑ +14.9%	203,246 ↑ +7.4%	181,574 ↓ -10.7%	209,709 ↑ +15.5%	224,805 ↑ +7.2%	237,008 ↑ +5.4%	268,002 ↑ +13.1%	308,841 ↑ +15.2%
評価・換算差額等
その他有価証券評価差額金	- -	2,739 -	2,102 ↓ -23.3%	3,963 ↑ +88.5%	4,937 ↑ +24.6%	1,885 ↓ -61.8%	1,604 ↓ -14.9%	1,605 ↑ +0.1%	2,325 ↑ +44.9%	2,309 ↓ -0.7%	849 ↓ -63.2%	1,343 ↑ +58.2%	1,631 ↑ +21.4%
繰延ヘッジ損益	- -	- -	- -	- -	-2,939 -	568 ↑ +119.3%	1,652 ↑ +190.8%	674 ↓ -59.2%	485 ↓ -28.0%	7,577 ↑ +1462.3%	19,270 ↑ +154.3%	14,669 ↓ -23.9%	13,349 ↓ -9.0%
為替換算調整勘定	- -	5,978 -	4,469 ↓ -25.2%	1,543 ↓ -65.5%	3,348 ↑ +117.0%	-961 ↓ -128.7%	-2,462 ↓ -156.2%	-3,699 ↓ -50.2%	-324 ↑ +91.2%	6,863 ↑ +2218.2%	6,470 ↓ -5.7%	8,798 ↑ +36.0%	7,925 ↓ -9.9%
評価・換算差額等	- -	8,718 -	6,572 ↓ -24.6%	5,507 ↓ -16.2%	5,345 ↓ -2.9%	1,492 ↓ -72.1%	794 ↓ -46.8%	-1,419 ↓ -278.7%	2,487 ↑ +275.3%	16,750 ↑ +573.5%	26,590 ↑ +58.7%	24,810 ↓ -6.7%	22,906 ↓ -7.7%
新株予約権	- -	408 -	348 ↓ -14.7%	344 ↓ -1.1%	377 ↑ +9.6%	390 ↑ +3.4%	754 ↑ +93.3%	931 ↑ +23.5%	605 ↓ -35.0%	664 ↑ +9.8%	631 ↓ -5.0%	487 ↓ -22.8%	344 ↓ -29.4%
非支配株主持分	- -	- -	3,442 -	3,645 ↑ +5.9%	4,103 ↑ +12.6%	4,128 ↑ +0.6%	3,696 ↓ -10.5%	1,905 ↓ -48.5%	2,068 ↑ +8.6%	2,632 ↑ +27.3%	3,216 ↑ +22.2%	3,704 ↑ +15.2%	3,828 ↑ +3.3%
純資産	111,015 -	128,670 ↑ +15.9%	143,173 ↑ +11.3%	157,018 ↑ +9.7%	174,426 ↑ +11.1%	195,189 ↑ +11.9%	208,492 ↑ +6.8%	182,992 ↓ -12.2%	214,871 ↑ +17.4%	244,852 ↑ +14.0%	267,446 ↑ +9.2%	297,004 ↑ +11.1%	335,920 ↑ +13.1%
負債純資産	- -	186,947 -	200,919 ↑ +7.5%	214,705 ↑ +6.9%	238,313 ↑ +11.0%	258,309 ↑ +8.4%	306,512 ↑ +18.7%	343,918 ↑ +12.2%	393,357 ↑ +14.4%	399,324 ↑ +1.5%	453,715 ↑ +13.6%	509,551 ↑ +12.3%	562,749 ↑ +10.4%

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

資産の部

流動資産

現金及び預金

33,044

43,692

↑ +32.2%

38,555

↓ -11.8%

50,875

↑ +32.0%

55,444

↑ +9.0%

38,814

↓ -30.0%

92,308

↑ +137.8%

135,752

↑ +47.1%

90,162

↓ -33.6%

115,038

↑ +27.6%

125,225

↑ +8.9%

134,926

↑ +7.7%

受取手形及び売掛金

8,879

7,281

↓ -18.0%

7,929

↑ +8.9%

9,128

↑ +15.1%

8,920

↓ -2.3%

10,010

↑ +12.2%

9,215

↓ -7.9%

8,742

↓ -5.1%

10,268

↑ +17.5%

12,323

↑ +20.0%

16,804

↑ +36.4%

18,024

↑ +7.3%

商品

51,924

56,840

↑ +9.5%

72,527

↑ +27.6%

74,288

↑ +2.4%

88,004

↑ +18.5%

105,148

↑ +19.5%

104,988

↓ -0.2%

106,164

↑ +1.1%

129,202

↑ +21.7%

133,078

↑ +3.0%

153,572

↑ +15.4%

169,766

↑ +10.5%

仕掛品

105

↓ -58.1%

↑ +106.8%

138

↑ +51.6%

202

↑ +46.4%

217

↑ +7.4%

233

↑ +7.4%

204

↓ -12.4%

297

↑ +45.6%

139

↓ -53.2%

336

↑ +141.7%

129

↓ -61.6%

貯蔵品

↓ -15.4%

↑ +18.2%

↓ -11.5%

↑ +28.3%

↓ -16.9%

↑ +28.6%

↑ +44.4%

↓ -35.2%

↑ +33.9%

112

↑ +41.8%

↓ -21.4%

未収入金

7,943

7,727

↓ -2.7%

8,807

↑ +14.0%

9,211

↑ +4.6%

10,663

↑ +15.8%

11,598

↑ +8.8%

11,930

↑ +2.9%

11,836

↓ -0.8%

15,829

↑ +33.7%

12,894

↓ -18.5%

15,836

↑ +22.8%

19,685

↑ +24.3%

その他

2,286

2,098

↓ -8.2%

2,144

↑ +2.2%

2,362

↑ +10.2%

4,231

↑ +79.1%

5,440

↑ +28.6%

5,304

↓ -2.5%

6,267

↑ +18.2%

16,405

↑ +161.8%

19,880

↑ +21.2%

23,565

↑ +18.5%

24,453

↑ +3.8%

貸倒引当金

-9

-8

↑ +11.1%

-49

↓ -512.5%

-36

↑ +26.5%

-3

↑ +91.7%

-40

-11

↑ +72.5%

-20

↓ -81.8%

-20

0.0%

-6

↑ +70.0%

-6

0.0%

流動資産

106,316

119,547

↑ +12.4%

131,435

↑ +9.9%

149,329

↑ +13.6%

167,522

↑ +12.2%

171,279

↑ +2.2%

224,005

↑ +30.8%

269,047

↑ +20.1%

262,206

↓ -2.5%

293,412

↑ +11.9%

335,447

↑ +14.3%

367,068

↑ +9.4%

固定資産

有形固定資産

建物及び構築物

39,975

43,454

↑ +8.7%

45,477

↑ +4.7%

49,857

↑ +9.6%

54,752

↑ +9.8%

63,337

↑ +15.7%

57,314

↓ -9.5%

62,054

↑ +8.3%

70,646

↑ +13.8%

79,388

↑ +12.4%

89,999

↑ +13.4%

101,579

↑ +12.9%

減価償却累計額

-15,358

-17,118

↓ -11.5%

-18,878

↓ -10.3%

-21,681

↓ -14.8%

-24,331

↓ -12.2%

-28,246

↓ -16.1%

-30,051

↓ -6.4%

-34,010

↓ -13.2%

-41,415

↓ -21.8%

-46,873

↓ -13.2%

-49,375

↓ -5.3%

-54,172

↓ -9.7%

建物及び構築物（純額）

24,617

26,336

↑ +7.0%

26,598

↑ +1.0%

28,176

↑ +5.9%

30,421

↑ +8.0%

35,090

↑ +15.3%

27,262

↓ -22.3%

28,044

↑ +2.9%

29,230

↑ +4.2%

32,514

↑ +11.2%

40,624

↑ +24.9%

47,407

↑ +16.7%

機械装置及び運搬具

3,422

3,699

↑ +8.1%

3,805

↑ +2.9%

4,313

↑ +13.4%

4,461

↑ +3.4%

4,851

↑ +8.7%

4,799

↓ -1.1%

4,684

↓ -2.4%

5,285

↑ +12.8%

5,607

↑ +6.1%

5,718

↑ +2.0%

6,521

↑ +14.0%

減価償却累計額

-1,228

-1,425

↓ -16.0%

-1,639

↓ -15.0%

-1,854

↓ -13.1%

-2,246

↓ -21.1%

-2,642

↓ -17.6%

-2,830

↓ -7.1%

-3,093

↓ -9.3%

-3,784

↓ -22.3%

-4,286

↓ -13.3%

-4,353

↓ -1.6%

-4,963

↓ -14.0%

機械装置及び運搬具（純額）

2,194

2,274

↑ +3.6%

2,165

↓ -4.8%

2,459

↑ +13.6%

2,214

↓ -10.0%

2,209

↓ -0.2%

1,968

↓ -10.9%

1,591

↓ -19.2%

1,500

↓ -5.7%

1,321

↓ -11.9%

1,364

↑ +3.3%

1,558

↑ +14.2%

工具、器具及び備品

15,242

16,042

↑ +5.2%

17,877

↑ +11.4%

20,255

↑ +13.3%

22,223

↑ +9.7%

25,554

↑ +15.0%

23,661

↓ -7.4%

25,859

↑ +9.3%

27,938

↑ +8.0%

31,456

↑ +12.6%

34,426

↑ +9.4%

36,503

↑ +6.0%

減価償却累計額

-9,114

-9,119

↓ -0.1%

-10,511

↓ -15.3%

-12,365

↓ -17.6%

-13,261

↓ -7.2%

-14,482

↓ -9.2%

-14,712

↓ -1.6%

-17,128

↓ -16.4%

-19,711

↓ -15.1%

-22,532

↓ -14.3%

-24,406

↓ -8.3%

-25,344

↓ -3.8%

工具、器具及び備品（純額）

6,128

6,922

↑ +13.0%

7,365

↑ +6.4%

7,889

↑ +7.1%

8,961

↑ +13.6%

11,072

↑ +23.6%

8,948

↓ -19.2%

8,730

↓ -2.4%

8,227

↓ -5.8%

8,924

↑ +8.5%

10,020

↑ +12.3%

11,159

↑ +11.4%

土地

1,891

1,890

↓ -0.1%

1,931

↑ +2.2%

1,907

↓ -1.2%

1,907

0.0%

1,866

↓ -2.1%

1,866

0.0%

1,537

↓ -17.6%

1,558

↑ +1.4%

1,558

0.0%

935

↓ -40.0%

930

↓ -0.5%

リース資産

↓ -7.8%

↓ -6.4%

↑ +102.3%

↓ -1.1%

0.0%

↓ -11.4%

↓ -2.6%

0.0%

↑ +23.7%

↓ -19.1%

0.0%

減価償却累計額

-49

-46

↑ +6.1%

-43

↑ +6.5%

-13

↑ +69.8%

-20

↓ -53.8%

-27

↓ -35.0%

-21

↑ +22.2%

-27

↓ -28.6%

-34

↓ -25.9%

-41

↓ -20.6%

-49

↓ -19.5%

-57

↓ -16.3%

リース資産（純額）

↓ -50.0%

0.0%

↑ +7500.0%

↓ -10.5%

↓ -10.3%

↓ -6.6%

↓ -14.0%

↓ -16.3%

↑ +26.8%

↓ -50.0%

↓ -26.9%

使用権資産

37,695

36,775

↓ -2.4%

44,200

↑ +20.2%

57,886

↑ +31.0%

72,537

↑ +25.3%

78,496

↑ +8.2%

92,631

↑ +18.0%

減価償却累計額

-6,428

-9,773

↓ -52.0%

-17,768

↓ -81.8%

-26,908

↓ -51.4%

-35,109

↓ -30.5%

-40,518

↓ -15.4%

-47,177

↓ -16.4%

使用権資産（純額）

31,267

27,002

↓ -13.6%

26,432

↓ -2.1%

30,978

↑ +17.2%

37,428

↑ +20.8%

37,978

↑ +1.5%

45,454

↑ +19.7%

建設仮勘定

417

288

↓ -30.9%

550

↑ +91.0%

716

↑ +30.2%

2,592

↑ +262.0%

896

↓ -65.4%

704

↓ -21.4%

673

↓ -4.4%

1,545

↑ +129.6%

1,831

↑ +18.5%

2,565

↑ +40.1%

3,400

↑ +32.6%

有形固定資産

35,252

37,712

↑ +7.0%

38,613

↑ +2.4%

41,225

↑ +6.8%

46,167

↑ +12.0%

82,463

↑ +78.6%

67,810

↓ -17.8%

67,060

↓ -1.1%

73,082

↑ +9.0%

83,630

↑ +14.4%

93,514

↑ +11.8%

109,929

↑ +17.6%

無形固定資産

のれん

7,413

6,924

↓ -6.6%

5,907

↓ -14.7%

5,348

↓ -9.5%

4,237

↓ -20.8%

3,432

↓ -19.0%

2,819

↓ -17.9%

2,439

↓ -13.5%

1,767

↓ -27.6%

759

↓ -57.0%

223

↓ -70.6%

173

↓ -22.4%

ソフトウエア

10,220

18,896

↑ +84.9%

19,267

↑ +2.0%

24,885

↑ +29.2%

25,686

↑ +3.2%

26,885

↑ +4.7%

32,771

↑ +21.9%

40,155

↑ +22.5%

その他

6,157

6,917

↑ +12.3%

7,620

↑ +10.2%

8,851

↑ +16.2%

2,022

↓ -77.2%

2,001

↓ -1.0%

2,094

↑ +4.6%

2,154

↑ +2.9%

2,173

↑ +0.9%

1,910

↓ -12.1%

1,849

↓ -3.2%

1,872

↑ +1.2%

無形固定資産

13,570

13,841

↑ +2.0%

13,528

↓ -2.3%

14,200

↑ +5.0%

16,479

↑ +16.0%

24,330

↑ +47.6%

24,180

↓ -0.6%

29,479

↑ +21.9%

29,627

↑ +0.5%

29,555

↓ -0.2%

34,843

↑ +17.9%

42,201

↑ +21.1%

投資その他の資産

投資有価証券

12,918

10,204

↓ -21.0%

10,917

↑ +7.0%

12,526

↑ +14.7%

4,422

↓ -64.7%

4,097

↓ -7.3%

4,108

↑ +0.3%

4,730

↑ +15.1%

4,573

↓ -3.3%

1,713

↓ -62.5%

2,425

↑ +41.6%

2,841

↑ +17.2%

繰延税金資産

1,711

2,110

↑ +23.3%

2,634

↑ +24.8%

2,884

↑ +9.5%

2,774

↓ -3.8%

2,211

↓ -20.3%

2,186

↓ -1.1%

敷金及び保証金

15,684

16,333

↑ +4.1%

16,983

↑ +4.0%

17,829

↑ +5.0%

18,653

↑ +4.6%

18,694

↑ +0.2%

18,624

↓ -0.4%

19,595

↑ +5.2%

21,442

↑ +9.4%

23,846

↑ +11.2%

26,249

↑ +10.1%

27,668

↑ +5.4%

固定化営業債権

12,458

その他

3,168

3,082

↓ -2.7%

2,916

↓ -5.4%

2,979

↑ +2.2%

3,735

↑ +25.4%

4,055

↑ +8.6%

3,195

↓ -21.2%

920

↓ -71.2%

5,604

↑ +509.1%

18,873

↑ +236.8%

12,048

↓ -36.2%

10,934

↓ -9.2%

貸倒引当金

-206

-143

↑ +30.6%

-137

↑ +4.2%

-131

↑ +4.4%

-125

↑ +4.6%

-119

↑ +4.8%

-116

↑ +2.5%

-110

↑ +5.2%

-98

↑ +10.9%

-92

↑ +6.1%

-9,649

↓ -10388.0%

-80

↑ +99.2%

投資その他の資産

31,807

29,817

↓ -6.3%

31,128

↑ +4.4%

33,558

↑ +7.8%

28,140

↓ -16.1%

28,439

↑ +1.1%

27,921

↓ -1.8%

27,770

↓ -0.5%

34,407

↑ +23.9%

47,116

↑ +36.9%

45,744

↓ -2.9%

43,549

↓ -4.8%

固定資産

80,631

81,372

↑ +0.9%

83,270

↑ +2.3%

88,983

↑ +6.9%

90,787

↑ +2.0%

135,233

↑ +49.0%

119,912

↓ -11.3%

124,310

↑ +3.7%

137,118

↑ +10.3%

160,302

↑ +16.9%

174,103

↑ +8.6%

195,680

↑ +12.4%

資産

186,947

200,919

↑ +7.5%

214,705

↑ +6.9%

238,313

↑ +11.0%

258,309

↑ +8.4%

306,512

↑ +18.7%

343,918

↑ +12.2%

393,357

↑ +14.4%

399,324

↑ +1.5%

453,715

↑ +13.6%

509,551

↑ +12.3%

562,749

↑ +10.4%

負債の部

流動負債

買掛金

21,562

17,382

↓ -19.4%

19,096

↑ +9.9%

20,172

↑ +5.6%

20,724

↑ +2.7%

28,133

↑ +35.8%

19,507

↓ -30.7%

25,541

↑ +30.9%

36,462

↑ +42.8%

35,157

↓ -3.6%

59,168

↑ +68.3%

56,402

↓ -4.7%

短期借入金

4,505

402

↓ -91.1%

3,000

↑ +646.3%

477

↓ -84.1%

825

↑ +73.0%

4,200

↑ +409.1%

4,482

↑ +6.7%

4,630

↑ +3.3%

3,902

↓ -15.7%

14,775

↑ +278.7%

5,446

↓ -63.1%

4,914

↓ -9.8%

１年内返済予定の長期借入金

500

6,813

↑ +1262.6%

7,887

↑ +15.8%

397

360

67,081

↑ +18533.6%

2,232

↓ -96.7%

22,545

↑ +910.1%

10,000

未払金

5,203

6,402

↑ +23.0%

5,987

↓ -6.5%

6,659

↑ +11.2%

8,770

↑ +31.7%

9,250

↑ +5.5%

9,323

↑ +0.8%

9,966

↑ +6.9%

11,475

↑ +15.1%

11,711

↑ +2.1%

15,693

↑ +34.0%

18,476

↑ +17.7%

未払費用

3,676

4,181

↑ +13.7%

4,486

↑ +7.3%

5,012

↑ +11.7%

5,185

↑ +3.5%

5,450

↑ +5.1%

5,389

↓ -1.1%

6,196

↑ +15.0%

6,725

↑ +8.5%

9,279

↑ +38.0%

9,831

↑ +5.9%

12,368

↑ +25.8%

未払法人税等

4,391

4,929

↑ +12.3%

5,711

↑ +15.9%

9,127

↑ +59.8%

11,166

↑ +22.3%

2,631

↓ -76.4%

1,536

↓ -41.6%

12,702

↑ +727.0%

1,447

↓ -88.6%

8,412

↑ +481.3%

9,168

↑ +9.0%

3,427

↓ -62.6%

賞与引当金

955

1,136

↑ +19.0%

1,132

↓ -0.4%

1,064

↓ -6.0%

1,439

↑ +35.2%

1,334

↓ -7.3%

964

↓ -27.7%

1,193

↑ +23.8%

1,336

↑ +12.0%

2,028

↑ +51.8%

2,123

↑ +4.7%

2,881

↑ +35.7%

リース負債

7,431

↑ +106057.1%

7,253

↓ -2.4%

8,357

↑ +15.2%

10,003

↑ +19.7%

12,343

↑ +23.4%

12,156

↓ -1.5%

13,971

↑ +14.9%

役員賞与引当金

↓ -8.6%

↓ -4.1%

↑ +12.7%

↓ -7.5%

↓ -48.6%

↓ -100.0%

↑ +18.2%

205

↑ +162.8%

235

↑ +14.6%

504

↑ +114.5%

その他

1,378

3,179

↑ +130.7%

3,219

↑ +1.3%

7,155

↑ +122.3%

4,867

↓ -32.0%

4,345

↓ -10.7%

3,686

↓ -15.2%

5,874

↑ +59.4%

5,259

↓ -10.5%

7,010

↑ +33.3%

7,199

↑ +2.7%

11,742

↑ +63.1%

流動負債

42,404

44,625

↑ +5.2%

50,699

↑ +13.6%

49,843

↓ -1.7%

53,574

↑ +7.5%

63,048

↑ +17.7%

55,923

↓ -11.3%

141,716

↑ +153.4%

78,923

↓ -44.3%

123,470

↑ +56.4%

121,024

↓ -2.0%

134,689

↑ +11.3%

固定負債

社債

30,000

0.0%

長期借入金

11,692

7,913

↓ -32.3%

1,614

557

↓ -65.5%

873

↑ +56.7%

71,963

↑ +8143.2%

5,000

↓ -93.1%

31,906

↑ +538.1%

11,171

↓ -65.0%

10,000

↓ -10.5%

1,824

↓ -81.8%

繰延税金負債

3,334

1,970

↓ -40.9%

820

↓ -58.4%

6,379

↑ +677.9%

8,462

↑ +32.7%

6,543

↓ -22.7%

6,276

↓ -4.1%

役員退職慰労引当金

109

↓ -77.1%

0.0%

↑ +44.0%

↑ +8.3%

↑ +2.6%

↑ +17.5%

↑ +57.4%

↓ -60.8%

↑ +6.9%

↑ +9.7%

↓ -35.3%

株式給付引当金

545

1,131

↑ +107.5%

1,862

↑ +64.6%

2,691

↑ +44.5%

リース負債

25,266

↑ +42010.0%

25,551

↑ +1.1%

24,772

↓ -3.0%

28,406

↑ +14.7%

34,822

↑ +22.6%

34,467

↓ -1.0%

41,417

↑ +20.2%

その他

1,301

1,921

↑ +47.7%

2,179

↑ +13.4%

6,604

↑ +203.1%

5,391

↓ -18.4%

5,456

↑ +1.2%

5,470

↑ +0.3%

6,103

↑ +11.6%

8,281

↑ +35.7%

7,178

↓ -13.3%

8,614

↑ +20.0%

9,907

↑ +15.0%

固定負債

15,872

13,120

↓ -17.3%

6,987

↓ -46.7%

14,043

↑ +101.0%

9,546

↓ -32.0%

34,971

↑ +266.3%

105,001

↑ +200.3%

36,770

↓ -65.0%

75,548

↑ +105.5%

62,798

↓ -16.9%

91,521

↑ +45.7%

92,138

↑ +0.7%

負債

58,276

57,746

↓ -0.9%

57,686

↓ -0.1%

63,886

↑ +10.7%

63,120

↓ -1.2%

98,019

↑ +55.3%

160,925

↑ +64.2%

178,486

↑ +10.9%

154,472

↓ -13.5%

186,268

↑ +20.6%

212,546

↑ +14.1%

226,828

↑ +6.7%

純資産の部

株主資本

資本金

6,766

0.0%

6,766

0.0%

6,766

0.0%

6,766

0.0%

6,766

0.0%

6,766

0.0%

6,766

0.0%

6,766

0.0%

6,766

0.0%

6,766

0.0%

6,766

0.0%

資本剰余金

10,825

10,807

↓ -0.2%

10,785

↓ -0.2%

10,791

↑ +0.1%

10,826

↑ +0.3%

10,875

↑ +0.5%

10,900

↑ +0.2%

27,922

↑ +156.2%

29,586

↑ +6.0%

29,620

↑ +0.1%

29,719

↑ +0.3%

31,765

↑ +6.9%

利益剰余金

106,084

122,085

↑ +15.1%

140,652

↑ +15.2%

162,376

↑ +15.4%

186,364

↑ +14.8%

199,590

↑ +7.1%

177,874

↓ -10.9%

205,995

↑ +15.8%

219,534

↑ +6.6%

230,541

↑ +5.0%

260,789

↑ +13.1%

300,771

↑ +15.3%

自己株式

-7,174

-6,849

↑ +4.5%

-10,681

↓ -55.9%

-15,334

↓ -43.6%

-14,780

↑ +3.6%

-13,984

↑ +5.4%

-13,965

↑ +0.1%

-30,973

↓ -121.8%

-31,082

↓ -0.4%

-29,920

↑ +3.7%

-29,272

↑ +2.2%

-30,461

↓ -4.1%

株主資本

116,501

132,809

↑ +14.0%

147,522

↑ +11.1%

164,599

↑ +11.6%

189,177

↑ +14.9%

203,246

↑ +7.4%

181,574

↓ -10.7%

209,709

↑ +15.5%

224,805

↑ +7.2%

237,008

↑ +5.4%

268,002

↑ +13.1%

308,841

↑ +15.2%

評価・換算差額等

その他有価証券評価差額金

2,739

2,102

↓ -23.3%

3,963

↑ +88.5%

4,937

↑ +24.6%

1,885

↓ -61.8%

1,604

↓ -14.9%

1,605

↑ +0.1%

2,325

↑ +44.9%

2,309

↓ -0.7%

849

↓ -63.2%

1,343

↑ +58.2%

1,631

↑ +21.4%

繰延ヘッジ損益

-2,939

568

↑ +119.3%

1,652

↑ +190.8%

674

↓ -59.2%

485

↓ -28.0%

7,577

↑ +1462.3%

19,270

↑ +154.3%

14,669

↓ -23.9%

13,349

↓ -9.0%

為替換算調整勘定

5,978

4,469

↓ -25.2%

1,543

↓ -65.5%

3,348

↑ +117.0%

-961

↓ -128.7%

-2,462

↓ -156.2%

-3,699

↓ -50.2%

-324

↑ +91.2%

6,863

↑ +2218.2%

6,470

↓ -5.7%

8,798

↑ +36.0%

7,925

↓ -9.9%

評価・換算差額等

8,718

6,572

↓ -24.6%

5,507

↓ -16.2%

5,345

↓ -2.9%

1,492

↓ -72.1%

794

↓ -46.8%

-1,419

↓ -278.7%

2,487

↑ +275.3%

16,750

↑ +573.5%

26,590

↑ +58.7%

24,810

↓ -6.7%

22,906

↓ -7.7%

新株予約権

408

348

↓ -14.7%

344

↓ -1.1%

377

↑ +9.6%

390

↑ +3.4%

754

↑ +93.3%

931

↑ +23.5%

605

↓ -35.0%

664

↑ +9.8%

631

↓ -5.0%

487

↓ -22.8%

344

↓ -29.4%

非支配株主持分

3,442

3,645

↑ +5.9%

4,103

↑ +12.6%

4,128

↑ +0.6%

3,696

↓ -10.5%

1,905

↓ -48.5%

2,068

↑ +8.6%

2,632

↑ +27.3%

3,216

↑ +22.2%

3,704

↑ +15.2%

3,828

↑ +3.3%

純資産

111,015

128,670

↑ +15.9%

143,173

↑ +11.3%

157,018

↑ +9.7%

174,426

↑ +11.1%

195,189

↑ +11.9%

208,492

↑ +6.8%

182,992

↓ -12.2%

214,871

↑ +17.4%

244,852

↑ +14.0%

267,446

↑ +9.2%

297,004

↑ +11.1%

335,920

↑ +13.1%

負債純資産

186,947

200,919

↑ +7.5%

214,705

↑ +6.9%

238,313

↑ +11.0%

258,309

↑ +8.4%

306,512

↑ +18.7%

343,918

↑ +12.2%

393,357

↑ +14.4%

399,324

↑ +1.5%

453,715

↑ +13.6%

509,551

↑ +12.3%

562,749

↑ +10.4%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2020年	2021年	2022年	2023年	2024年	2025年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	26,494 -	33,507 ↑ +26.5%	38,649 ↑ +15.3%	45,163 ↑ +16.9%	53,883 ↑ +19.3%	34,603 ↓ -35.8%	-18,113 ↓ -152.3%	48,589 ↑ +368.3%	33,204 ↓ -31.7%	33,767 ↑ +1.7%	59,914 ↑ +77.4%	65,958 ↑ +10.1%
減価償却費	- -	4,076 -	5,589 ↑ +37.1%	6,129 ↑ +9.7%	6,872 ↑ +12.1%	7,889 ↑ +14.8%	15,328 ↑ +94.3%	8,655 ↓ -43.5%	15,561 ↑ +79.8%	17,596 ↑ +13.1%	19,535 ↑ +11.0%	22,306 ↑ +14.2%	24,830 ↑ +11.3%
ソフトウエア投資等償却	- -	1,002 -	1,415 ↑ +41.2%	1,674 ↑ +18.3%	2,126 ↑ +27.0%	2,384 ↑ +12.1%	2,716 ↑ +13.9%	1,854 ↓ -31.7%	3,714 ↑ +100.3%	4,738 ↑ +27.6%	5,532 ↑ +16.8%	6,119 ↑ +10.6%	7,425 ↑ +21.3%
のれん償却額	- -	771 -	845 ↑ +9.6%	798 ↓ -5.6%	866 ↑ +8.5%	848 ↓ -2.1%	807 ↓ -4.8%	411 ↓ -49.1%	847 ↑ +106.1%	952 ↑ +12.4%	1,003 ↑ +5.4%	549 ↓ -45.3%	49 ↓ -91.1%
貸倒引当金の増減額（△は減少）	- -	48 -	-64 ↓ -233.3%	34 ↑ +153.1%	-20 ↓ -158.8%	-37 ↓ -85.0%	-9 ↑ +75.7%	37 ↑ +511.1%	-35 ↓ -194.6%	-2 ↑ +94.3%	-5 ↓ -150.0%	-201 ↓ -3920.0%	-9,568 ↓ -4660.2%
役員賞与引当金の増減額（△は減少）	- -	7 -	-7 ↓ -200.0%	-3 ↑ +57.1%	9 ↑ +400.0%	-6 ↓ -166.7%	-36 ↓ -500.0%	-37 ↓ -2.8%	62 ↑ +267.6%	11 ↓ -82.3%	127 ↑ +1054.5%	30 ↓ -76.4%	269 ↑ +796.7%
役員退職慰労引当金の増減額（△は減少）	- -	- -	-83 -	- -	10 -	2 ↓ -80.0%	0 ↓ -100.0%	6 -	27 ↑ +350.0%	-44 ↓ -263.0%	2 ↑ +104.5%	3 ↑ +50.0%	-11 ↓ -466.7%
受取利息及び受取配当金	- -	-371 -	-407 ↓ -9.7%	-505 ↓ -24.1%	-577 ↓ -14.3%	-784 ↓ -35.9%	-680 ↑ +13.3%	-197 ↑ +71.0%	-361 ↓ -83.2%	-321 ↑ +11.1%	-508 ↓ -58.3%	-770 ↓ -51.6%	-718 ↑ +6.8%
支払利息	- -	35 -	57 ↑ +62.9%	43 ↓ -24.6%	34 ↓ -20.9%	27 ↓ -20.6%	892 ↑ +3203.7%	710 ↓ -20.4%	1,395 ↑ +96.5%	1,352 ↓ -3.1%	1,663 ↑ +23.0%	2,226 ↑ +33.9%	2,766 ↑ +24.3%
為替差損益（△は益）	- -	-537 -	157 ↑ +129.2%	-51 ↓ -132.5%	-263 ↓ -415.7%	-159 ↑ +39.5%	199 ↑ +225.2%	-81 ↓ -140.7%	-912 ↓ -1025.9%	-3,318 ↓ -263.8%	-1,342 ↑ +59.6%	-1,619 ↓ -20.6%	-144 ↑ +91.1%
投資有価証券評価損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	63 -	- -
固定資産売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-72 -	-7,949 ↓ -10940.3%	-1 ↑ +100.0%
固定資産除却損	- -	192 -	244 ↑ +27.1%	237 ↓ -2.9%	329 ↑ +38.8%	320 ↓ -2.7%	567 ↑ +77.2%	1,169 ↑ +106.2%	278 ↓ -76.2%	1,990 ↑ +615.8%	332 ↓ -83.3%	136 ↓ -59.0%	980 ↑ +620.6%
減損損失	- -	285 -	100 ↓ -64.9%	326 ↑ +226.0%	455 ↑ +39.6%	291 ↓ -36.0%	1,181 ↑ +305.8%	14,265 ↑ +1107.9%	1,168 ↓ -91.8%	2,240 ↑ +91.8%	4,904 ↑ +118.9%	4,351 ↓ -11.3%	5,004 ↑ +15.0%
売上債権の増減額（△は増加）	- -	-2,854 -	1,643 ↑ +157.6%	-1,479 ↓ -190.0%	-1,143 ↑ +22.7%	-590 ↑ +48.4%	-3,156 ↓ -434.9%	-225 ↑ +92.9%	1,345 ↑ +697.8%	-837 ↓ -162.2%	-1,941 ↓ -131.9%	-18,350 ↓ -845.4%	8,399 ↑ +145.8%
棚卸資産の増減額（△は増加）	- -	-12,400 -	-6,206 ↑ +50.0%	-17,893 ↓ -188.3%	-252 ↑ +98.6%	-16,509 ↓ -6451.2%	-18,023 ↓ -9.2%	-1,497 ↑ +91.7%	-4,357 ↓ -191.0%	-14,253 ↓ -227.1%	-2,047 ↑ +85.6%	-23,022 ↓ -1024.7%	-15,455 ↑ +32.9%
仕入債務の増減額（△は減少）	- -	7,338 -	-3,636 ↓ -149.6%	2,884 ↑ +179.3%	381 ↓ -86.8%	1,816 ↑ +376.6%	7,792 ↑ +329.1%	-8,139 ↓ -204.5%	4,541 ↑ +155.8%	6,708 ↑ +47.7%	-3,495 ↓ -152.1%	34,326 ↑ +1082.1%	-3,307 ↓ -109.6%
その他の資産の増減額（△は増加）	- -	-1,457 -	276 ↑ +118.9%	-904 ↓ -427.5%	-280 ↑ +69.0%	-2,846 ↓ -916.4%	1,041 ↑ +136.6%	-235 ↓ -122.6%	-1,034 ↓ -340.0%	-3,469 ↓ -235.5%	676 ↑ +119.5%	-3,250 ↓ -580.8%	-1,361 ↑ +58.1%
その他の負債の増減額（△は減少）	- -	876 -	3,524 ↑ +302.3%	815 ↓ -76.9%	4,223 ↑ +418.2%	3,080 ↓ -27.1%	2,570 ↓ -16.6%	2,963 ↑ +15.3%	-1,875 ↓ -163.3%	-1,067 ↑ +43.1%	5,369 ↑ +603.2%	2,623 ↓ -51.1%	10,232 ↑ +290.1%
新株予約権	- -	65 -	71 ↑ +9.2%	71 0.0%	86 ↑ +21.1%	82 ↓ -4.7%	320 ↑ +290.2%	177 ↓ -44.7%	353 ↑ +99.4%	61 ↓ -82.7%	67 ↑ +9.8%	-106 ↓ -258.2%	- -
その他	- -	-183 -	-81 ↑ +55.7%	186 ↑ +329.6%	376 ↑ +102.2%	-62 ↓ -116.5%	-263 ↓ -324.2%	-57 ↑ +78.3%	-323 ↓ -466.7%	-903 ↓ -179.6%	587 ↑ +165.0%	-432 ↓ -173.6%	1,117 ↑ +358.6%
小計	- -	23,213 -	35,825 ↑ +54.3%	30,347 ↓ -15.3%	58,388 ↑ +92.4%	40,992 ↓ -29.8%	45,715 ↑ +11.5%	1,658 ↓ -96.4%	67,920 ↑ +3996.5%	44,613 ↓ -34.3%	61,194 ↑ +37.2%	76,945 ↑ +25.7%	96,465 ↑ +25.4%
利息及び配当金の受取額	- -	371 -	399 ↑ +7.5%	500 ↑ +25.3%	575 ↑ +15.0%	756 ↑ +31.5%	624 ↓ -17.5%	278 ↓ -55.4%	349 ↑ +25.5%	321 ↓ -8.0%	508 ↑ +58.3%	770 ↑ +51.6%	714 ↓ -7.3%
利息の支払額	- -	-34 -	-49 ↓ -44.1%	-37 ↑ +24.5%	-28 ↑ +24.3%	-18 ↑ +35.7%	-894 ↓ -4866.7%	-668 ↑ +25.3%	-1,408 ↓ -110.8%	-1,350 ↑ +4.1%	-1,642 ↓ -21.6%	-2,155 ↓ -31.2%	-2,657 ↓ -23.3%
法人税等の支払額	- -	-8,930 -	-10,041 ↓ -12.4%	-11,067 ↓ -10.2%	-11,952 ↓ -8.0%	-18,049 ↓ -51.0%	-20,992 ↓ -16.3%	-3,026 ↑ +85.6%	-5,414 ↓ -78.9%	-20,233 ↓ -273.7%	-3,533 ↑ +82.5%	-17,056 ↓ -382.8%	-21,166 ↓ -24.1%
営業活動によるキャッシュ・フロー	- -	14,619 -	26,133 ↑ +78.8%	19,742 ↓ -24.5%	46,982 ↑ +138.0%	23,680 ↓ -49.6%	24,452 ↑ +3.3%	-1,758 ↓ -107.2%	61,447 ↑ +3595.3%	23,350 ↓ -62.0%	56,527 ↑ +142.1%	58,504 ↑ +3.5%	73,355 ↑ +25.4%
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	- -	-2,068 -	-120 ↑ +94.2%	-607 ↓ -405.8%	-1,138 ↓ -87.5%	-774 ↑ +32.0%	-3,296 ↓ -325.8%	- -	-3 -	- -	-7 -	- -	-1,502 -
定期預金の払戻による収入	- -	13 -	0 ↓ -100.0%	56 -	692 ↑ +1135.7%	2,553 ↑ +268.9%	57 ↓ -97.8%	4,177 ↑ +7228.1%	20 ↓ -99.5%	795 ↑ +3875.0%	- -	25 -	1,460 ↑ +5740.0%
有形固定資産の取得による支出	- -	-16,490 -	-7,527 ↑ +54.4%	-8,468 ↓ -12.5%	-9,417 ↓ -11.2%	-13,055 ↓ -38.6%	-16,834 ↓ -28.9%	-4,991 ↑ +70.4%	-8,487 ↓ -70.0%	-8,030 ↑ +5.4%	-16,570 ↓ -106.4%	-22,609 ↓ -36.4%	-23,319 ↓ -3.1%
有形固定資産の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	72 -	10,108 ↑ +13938.9%	31 ↓ -99.7%
有価証券の取得による支出	- -	- -	- -	-4,911 -	- -	- -	- -	- -	- -	- -	- -	-15 -	- -
店舗借地権及び敷金等の支出	- -	-1,684 -	-1,390 ↑ +17.5%	-1,379 ↑ +0.8%	-1,353 ↑ +1.9%	-1,418 ↓ -4.8%	-1,691 ↓ -19.3%	-781 ↑ +53.8%	-1,584 ↓ -102.8%	-1,796 ↓ -13.4%	-3,076 ↓ -71.3%	-4,347 ↓ -41.3%	-2,668 ↑ +38.6%
店舗敷金等回収による収入	- -	1,430 -	684 ↓ -52.2%	595 ↓ -13.0%	623 ↑ +4.7%	428 ↓ -31.3%	1,575 ↑ +268.0%	591 ↓ -62.5%	831 ↑ +40.6%	498 ↓ -40.1%	1,302 ↑ +161.4%	1,612 ↑ +23.8%	1,195 ↓ -25.9%
無形固定資産の取得による支出	- -	-2,196 -	-2,224 ↓ -1.3%	-2,570 ↓ -15.6%	-3,203 ↓ -24.6%	-5,438 ↓ -69.8%	-11,488 ↓ -111.3%	-3,261 ↑ +71.6%	-8,852 ↓ -171.5%	-7,853 ↑ +11.3%	-6,728 ↑ +14.3%	-11,977 ↓ -78.0%	-15,007 ↓ -25.3%
その他	- -	-2,404 -	-64 ↑ +97.3%	-72 ↓ -12.5%	-304 ↓ -322.2%	-145 ↑ +52.3%	218 ↑ +250.3%	26 ↓ -88.1%	799 ↑ +2973.1%	-455 ↓ -156.9%	-814 ↓ -78.9%	-451 ↑ +44.6%	-1,121 ↓ -148.6%
投資活動によるキャッシュ・フロー	- -	-22,193 -	-8,647 ↑ +61.0%	-9,856 ↓ -14.0%	-14,290 ↓ -45.0%	-5,492 ↑ +61.6%	-31,435 ↓ -472.4%	-4,239 ↑ +86.5%	-13,538 ↓ -219.4%	-16,683 ↓ -23.2%	-22,106 ↓ -32.5%	-27,654 ↓ -25.1%	-40,931 ↓ -48.0%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	4,271 -	-3,980 ↓ -193.2%	2,634 ↑ +166.2%	-2,552 ↓ -196.9%	382 ↑ +115.0%	3,386 ↑ +786.4%	485 ↓ -85.7%	45 ↓ -90.7%	-1,103 ↓ -2551.1%	10,653 ↑ +1065.8%	-9,288 ↓ -187.2%	-367 ↑ +96.0%
長期借入れによる収入	- -	11,500 -	3,053 ↓ -73.5%	- -	1,651 -	- -	483 -	71,466 ↑ +14696.3%	- -	27,551 -	- -	- -	2,754 -
長期借入金の返済による支出	- -	-457 -	-879 ↓ -92.3%	-6,813 ↓ -675.1%	-7,961 ↓ -16.9%	-631 ↑ +92.1%	-557 ↑ +11.7%	- -	-388 -	-65,644 ↓ -16818.6%	-735 ↑ +98.9%	-21,980 ↓ -2890.5%	-929 ↑ +95.8%
社債の発行による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	30,000 -	- -
リース負債の返済による支出	- -	- -	- -	- -	- -	- -	-5,707 -	-3,511 ↑ +38.5%	-8,289 ↓ -136.1%	-9,593 ↓ -15.7%	-10,933 ↓ -14.0%	-11,858 ↓ -8.5%	-12,868 ↓ -8.5%
非支配株主からの払込みによる収入	- -	- -	707 -	619 ↓ -12.4%	101 ↓ -83.7%	157 ↑ +55.4%	344 ↑ +119.1%	69 ↓ -79.9%	199 ↑ +188.4%	99 ↓ -50.3%	263 ↑ +165.7%	483 ↑ +83.7%	45 ↓ -90.7%
自己株式の売却による収入	- -	447 -	369 ↓ -17.4%	1,062 ↑ +187.8%	454 ↓ -57.3%	615 ↑ +35.5%	675 ↑ +9.8%	9 ↓ -98.7%	- -	1,072 -	714 ↓ -33.4%	608 ↓ -14.8%	925 ↑ +52.1%
配当金の支払額	- -	-4,384 -	-5,717 ↓ -30.4%	-7,261 ↓ -27.0%	-8,385 ↓ -15.5%	-9,854 ↓ -17.5%	-9,960 ↓ -1.1%	-4,796 ↑ +51.8%	-6,589 ↓ -37.4%	-11,029 ↓ -67.4%	-11,040 ↓ -0.1%	-11,045 ↓ -0.0%	-11,634 ↓ -5.3%
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	-155 -	-332 ↓ -114.2%	-45 ↑ +86.4%
財務活動によるキャッシュ・フロー	- -	11,377 -	-6,520 ↓ -157.3%	-14,361 ↓ -120.3%	-21,759 ↓ -51.5%	-9,505 ↑ +56.3%	-11,467 ↓ -20.6%	63,722 ↑ +655.7%	-15,162 ↓ -123.8%	-58,647 ↓ -286.8%	-11,232 ↑ +80.8%	-23,412 ↓ -108.4%	-22,120 ↑ +5.5%
現金及び現金同等物に係る換算差額	- -	1,660 -	-379 ↓ -122.8%	-1,186 ↓ -212.9%	1,008 ↑ +185.0%	-2,255 ↓ -323.7%	-1,280 ↑ +43.2%	-151 ↑ +88.2%	2,246 ↑ +1587.4%	7,192 ↑ +220.2%	1,764 ↓ -75.5%	3,098 ↑ +75.6%	-296 ↓ -109.6%
現金及び現金同等物の増減額（△は減少）	- -	5,463 -	10,586 ↑ +93.8%	-5,662 ↓ -153.5%	11,941 ↑ +310.9%	6,427 ↓ -46.2%	-19,731 ↓ -407.0%	57,573 ↑ +391.8%	34,993 ↓ -39.2%	-44,787 ↓ -228.0%	24,952 ↑ +155.7%	10,536 ↓ -57.8%	10,007 ↓ -5.0%
現金及び現金同等物の残高	25,001 -	30,464 ↑ +21.9%	41,050 ↑ +34.7%	35,388 ↓ -13.8%	47,329 ↑ +33.7%	53,756 ↑ +13.6%	34,025 ↓ -36.7%	91,599 ↑ +169.2%	135,019 ↑ +47.4%	90,231 ↓ -33.2%	115,184 ↑ +27.7%	125,527 ↑ +9.0%	135,359 ↑ +7.8%
連結除外に伴う現金及び現金同等物の減少額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-192 -	-175 ↑ +8.9%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

26,494

33,507

↑ +26.5%

38,649

↑ +15.3%

45,163

↑ +16.9%

53,883

↑ +19.3%

34,603

↓ -35.8%

-18,113

↓ -152.3%

48,589

↑ +368.3%

33,204

↓ -31.7%

33,767

↑ +1.7%

59,914

↑ +77.4%

65,958

↑ +10.1%

減価償却費

4,076

5,589

↑ +37.1%

6,129

↑ +9.7%

6,872

↑ +12.1%

7,889

↑ +14.8%

15,328

↑ +94.3%

8,655

↓ -43.5%

15,561

↑ +79.8%

17,596

↑ +13.1%

19,535

↑ +11.0%

22,306

↑ +14.2%

24,830

↑ +11.3%

ソフトウエア投資等償却

1,002

1,415

↑ +41.2%

1,674

↑ +18.3%

2,126

↑ +27.0%

2,384

↑ +12.1%

2,716

↑ +13.9%

1,854

↓ -31.7%

3,714

↑ +100.3%

4,738

↑ +27.6%

5,532

↑ +16.8%

6,119

↑ +10.6%

7,425

↑ +21.3%

のれん償却額

771

845

↑ +9.6%

798

↓ -5.6%

866

↑ +8.5%

848

↓ -2.1%

807

↓ -4.8%

411

↓ -49.1%

847

↑ +106.1%

952

↑ +12.4%

1,003

↑ +5.4%

549

↓ -45.3%

↓ -91.1%

貸倒引当金の増減額（△は減少）

-64

↓ -233.3%

↑ +153.1%

-20

↓ -158.8%

-37

↓ -85.0%

-9

↑ +75.7%

↑ +511.1%

-35

↓ -194.6%

-2

↑ +94.3%

-5

↓ -150.0%

-201

↓ -3920.0%

-9,568

↓ -4660.2%

役員賞与引当金の増減額（△は減少）

-7

↓ -200.0%

-3

↑ +57.1%

↑ +400.0%

-6

↓ -166.7%

-36

↓ -500.0%

-37

↓ -2.8%

↑ +267.6%

↓ -82.3%

127

↑ +1054.5%

↓ -76.4%

269

↑ +796.7%

役員退職慰労引当金の増減額（△は減少）

-83

↓ -80.0%

↓ -100.0%

↑ +350.0%

-44

↓ -263.0%

↑ +104.5%

↑ +50.0%

-11

↓ -466.7%

受取利息及び受取配当金

-371

-407

↓ -9.7%

-505

↓ -24.1%

-577

↓ -14.3%

-784

↓ -35.9%

-680

↑ +13.3%

-197

↑ +71.0%

-361

↓ -83.2%

-321

↑ +11.1%

-508

↓ -58.3%

-770

↓ -51.6%

-718

↑ +6.8%

支払利息

↑ +62.9%

↓ -24.6%

↓ -20.9%

↓ -20.6%

892

↑ +3203.7%

710

↓ -20.4%

1,395

↑ +96.5%

1,352

↓ -3.1%

1,663

↑ +23.0%

2,226

↑ +33.9%

2,766

↑ +24.3%

為替差損益（△は益）

-537

157

↑ +129.2%

-51

↓ -132.5%

-263

↓ -415.7%

-159

↑ +39.5%

199

↑ +225.2%

-81

↓ -140.7%

-912

↓ -1025.9%

-3,318

↓ -263.8%

-1,342

↑ +59.6%

-1,619

↓ -20.6%

-144

↑ +91.1%

投資有価証券評価損益（△は益）

固定資産売却益

-72

-7,949

↓ -10940.3%

-1

↑ +100.0%

固定資産除却損

192

244

↑ +27.1%

237

↓ -2.9%

329

↑ +38.8%

320

↓ -2.7%

567

↑ +77.2%

1,169

↑ +106.2%

278

↓ -76.2%

1,990

↑ +615.8%

332

↓ -83.3%

136

↓ -59.0%

980

↑ +620.6%

減損損失

285

100

↓ -64.9%

326

↑ +226.0%

455

↑ +39.6%

291

↓ -36.0%

1,181

↑ +305.8%

14,265

↑ +1107.9%

1,168

↓ -91.8%

2,240

↑ +91.8%

4,904

↑ +118.9%

4,351

↓ -11.3%

5,004

↑ +15.0%

売上債権の増減額（△は増加）

-2,854

1,643

↑ +157.6%

-1,479

↓ -190.0%

-1,143

↑ +22.7%

-590

↑ +48.4%

-3,156

↓ -434.9%

-225

↑ +92.9%

1,345

↑ +697.8%

-837

↓ -162.2%

-1,941

↓ -131.9%

-18,350

↓ -845.4%

8,399

↑ +145.8%

棚卸資産の増減額（△は増加）

-12,400

-6,206

↑ +50.0%

-17,893

↓ -188.3%

-252

↑ +98.6%

-16,509

↓ -6451.2%

-18,023

↓ -9.2%

-1,497

↑ +91.7%

-4,357

↓ -191.0%

-14,253

↓ -227.1%

-2,047

↑ +85.6%

-23,022

↓ -1024.7%

-15,455

↑ +32.9%

仕入債務の増減額（△は減少）

7,338

-3,636

↓ -149.6%

2,884

↑ +179.3%

381

↓ -86.8%

1,816

↑ +376.6%

7,792

↑ +329.1%

-8,139

↓ -204.5%

4,541

↑ +155.8%

6,708

↑ +47.7%

-3,495

↓ -152.1%

34,326

↑ +1082.1%

-3,307

↓ -109.6%

その他の資産の増減額（△は増加）

-1,457

276

↑ +118.9%

-904

↓ -427.5%

-280

↑ +69.0%

-2,846

↓ -916.4%

1,041

↑ +136.6%

-235

↓ -122.6%

-1,034

↓ -340.0%

-3,469

↓ -235.5%

676

↑ +119.5%

-3,250

↓ -580.8%

-1,361

↑ +58.1%

その他の負債の増減額（△は減少）

876

3,524

↑ +302.3%

815

↓ -76.9%

4,223

↑ +418.2%

3,080

↓ -27.1%

2,570

↓ -16.6%

2,963

↑ +15.3%

-1,875

↓ -163.3%

-1,067

↑ +43.1%

5,369

↑ +603.2%

2,623

↓ -51.1%

10,232

↑ +290.1%

新株予約権

↑ +9.2%

0.0%

↑ +21.1%

↓ -4.7%

320

↑ +290.2%

177

↓ -44.7%

353

↑ +99.4%

↓ -82.7%

↑ +9.8%

-106

↓ -258.2%

その他

-183

-81

↑ +55.7%

186

↑ +329.6%

376

↑ +102.2%

-62

↓ -116.5%

-263

↓ -324.2%

-57

↑ +78.3%

-323

↓ -466.7%

-903

↓ -179.6%

587

↑ +165.0%

-432

↓ -173.6%

1,117

↑ +358.6%

小計

23,213

35,825

↑ +54.3%

30,347

↓ -15.3%

58,388

↑ +92.4%

40,992

↓ -29.8%

45,715

↑ +11.5%

1,658

↓ -96.4%

67,920

↑ +3996.5%

44,613

↓ -34.3%

61,194

↑ +37.2%

76,945

↑ +25.7%

96,465

↑ +25.4%

利息及び配当金の受取額

371

399

↑ +7.5%

500

↑ +25.3%

575

↑ +15.0%

756

↑ +31.5%

624

↓ -17.5%

278

↓ -55.4%

349

↑ +25.5%

321

↓ -8.0%

508

↑ +58.3%

770

↑ +51.6%

714

↓ -7.3%

利息の支払額

-34

-49

↓ -44.1%

-37

↑ +24.5%

-28

↑ +24.3%

-18

↑ +35.7%

-894

↓ -4866.7%

-668

↑ +25.3%

-1,408

↓ -110.8%

-1,350

↑ +4.1%

-1,642

↓ -21.6%

-2,155

↓ -31.2%

-2,657

↓ -23.3%

法人税等の支払額

-8,930

-10,041

↓ -12.4%

-11,067

↓ -10.2%

-11,952

↓ -8.0%

-18,049

↓ -51.0%

-20,992

↓ -16.3%

-3,026

↑ +85.6%

-5,414

↓ -78.9%

-20,233

↓ -273.7%

-3,533

↑ +82.5%

-17,056

↓ -382.8%

-21,166

↓ -24.1%

営業活動によるキャッシュ・フロー

14,619

26,133

↑ +78.8%

19,742

↓ -24.5%

46,982

↑ +138.0%

23,680

↓ -49.6%

24,452

↑ +3.3%

-1,758

↓ -107.2%

61,447

↑ +3595.3%

23,350

↓ -62.0%

56,527

↑ +142.1%

58,504

↑ +3.5%

73,355

↑ +25.4%

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

-2,068

-120

↑ +94.2%

-607

↓ -405.8%

-1,138

↓ -87.5%

-774

↑ +32.0%

-3,296

↓ -325.8%

-3

-7

-1,502

定期預金の払戻による収入

↓ -100.0%

692

↑ +1135.7%

2,553

↑ +268.9%

↓ -97.8%

4,177

↑ +7228.1%

↓ -99.5%

795

↑ +3875.0%

1,460

↑ +5740.0%

有形固定資産の取得による支出

-16,490

-7,527

↑ +54.4%

-8,468

↓ -12.5%

-9,417

↓ -11.2%

-13,055

↓ -38.6%

-16,834

↓ -28.9%

-4,991

↑ +70.4%

-8,487

↓ -70.0%

-8,030

↑ +5.4%

-16,570

↓ -106.4%

-22,609

↓ -36.4%

-23,319

↓ -3.1%

有形固定資産の売却による収入

10,108

↑ +13938.9%

↓ -99.7%

有価証券の取得による支出

-4,911

-15

店舗借地権及び敷金等の支出

-1,684

-1,390

↑ +17.5%

-1,379

↑ +0.8%

-1,353

↑ +1.9%

-1,418

↓ -4.8%

-1,691

↓ -19.3%

-781

↑ +53.8%

-1,584

↓ -102.8%

-1,796

↓ -13.4%

-3,076

↓ -71.3%

-4,347

↓ -41.3%

-2,668

↑ +38.6%

店舗敷金等回収による収入

1,430

684

↓ -52.2%

595

↓ -13.0%

623

↑ +4.7%

428

↓ -31.3%

1,575

↑ +268.0%

591

↓ -62.5%

831

↑ +40.6%

498

↓ -40.1%

1,302

↑ +161.4%

1,612

↑ +23.8%

1,195

↓ -25.9%

無形固定資産の取得による支出

-2,196

-2,224

↓ -1.3%

-2,570

↓ -15.6%

-3,203

↓ -24.6%

-5,438

↓ -69.8%

-11,488

↓ -111.3%

-3,261

↑ +71.6%

-8,852

↓ -171.5%

-7,853

↑ +11.3%

-6,728

↑ +14.3%

-11,977

↓ -78.0%

-15,007

↓ -25.3%

その他

-2,404

-64

↑ +97.3%

-72

↓ -12.5%

-304

↓ -322.2%

-145

↑ +52.3%

218

↑ +250.3%

↓ -88.1%

799

↑ +2973.1%

-455

↓ -156.9%

-814

↓ -78.9%

-451

↑ +44.6%

-1,121

↓ -148.6%

投資活動によるキャッシュ・フロー

-22,193

-8,647

↑ +61.0%

-9,856

↓ -14.0%

-14,290

↓ -45.0%

-5,492

↑ +61.6%

-31,435

↓ -472.4%

-4,239

↑ +86.5%

-13,538

↓ -219.4%

-16,683

↓ -23.2%

-22,106

↓ -32.5%

-27,654

↓ -25.1%

-40,931

↓ -48.0%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

4,271

-3,980

↓ -193.2%

2,634

↑ +166.2%

-2,552

↓ -196.9%

382

↑ +115.0%

3,386

↑ +786.4%

485

↓ -85.7%

↓ -90.7%

-1,103

↓ -2551.1%

10,653

↑ +1065.8%

-9,288

↓ -187.2%

-367

↑ +96.0%

長期借入れによる収入

11,500

3,053

↓ -73.5%

1,651

483

71,466

↑ +14696.3%

27,551

2,754

長期借入金の返済による支出

-457

-879

↓ -92.3%

-6,813

↓ -675.1%

-7,961

↓ -16.9%

-631

↑ +92.1%

-557

↑ +11.7%

-388

-65,644

↓ -16818.6%

-735

↑ +98.9%

-21,980

↓ -2890.5%

-929

↑ +95.8%

社債の発行による収入

30,000

リース負債の返済による支出

-5,707

-3,511

↑ +38.5%

-8,289

↓ -136.1%

-9,593

↓ -15.7%

-10,933

↓ -14.0%

-11,858

↓ -8.5%

-12,868

↓ -8.5%

非支配株主からの払込みによる収入

707

619

↓ -12.4%

101

↓ -83.7%

157

↑ +55.4%

344

↑ +119.1%

↓ -79.9%

199

↑ +188.4%

↓ -50.3%

263

↑ +165.7%

483

↑ +83.7%

↓ -90.7%

自己株式の売却による収入

447

369

↓ -17.4%

1,062

↑ +187.8%

454

↓ -57.3%

615

↑ +35.5%

675

↑ +9.8%

↓ -98.7%

1,072

714

↓ -33.4%

608

↓ -14.8%

925

↑ +52.1%

配当金の支払額

-4,384

-5,717

↓ -30.4%

-7,261

↓ -27.0%

-8,385

↓ -15.5%

-9,854

↓ -17.5%

-9,960

↓ -1.1%

-4,796

↑ +51.8%

-6,589

↓ -37.4%

-11,029

↓ -67.4%

-11,040

↓ -0.1%

-11,045

↓ -0.0%

-11,634

↓ -5.3%

その他

-155

-332

↓ -114.2%

-45

↑ +86.4%

財務活動によるキャッシュ・フロー

11,377

-6,520

↓ -157.3%

-14,361

↓ -120.3%

-21,759

↓ -51.5%

-9,505

↑ +56.3%

-11,467

↓ -20.6%

63,722

↑ +655.7%

-15,162

↓ -123.8%

-58,647

↓ -286.8%

-11,232

↑ +80.8%

-23,412

↓ -108.4%

-22,120

↑ +5.5%

現金及び現金同等物に係る換算差額

1,660

-379

↓ -122.8%

-1,186

↓ -212.9%

1,008

↑ +185.0%

-2,255

↓ -323.7%

-1,280

↑ +43.2%

-151

↑ +88.2%

2,246

↑ +1587.4%

7,192

↑ +220.2%

1,764

↓ -75.5%

3,098

↑ +75.6%

-296

↓ -109.6%

現金及び現金同等物の増減額（△は減少）

5,463

10,586

↑ +93.8%

-5,662

↓ -153.5%

11,941

↑ +310.9%

6,427

↓ -46.2%

-19,731

↓ -407.0%

57,573

↑ +391.8%

34,993

↓ -39.2%

-44,787

↓ -228.0%

24,952

↑ +155.7%

10,536

↓ -57.8%

10,007

↓ -5.0%

現金及び現金同等物の残高

25,001

30,464

↑ +21.9%

41,050

↑ +34.7%

35,388

↓ -13.8%

47,329

↑ +33.7%

53,756

↑ +13.6%

34,025

↓ -36.7%

91,599

↑ +169.2%

135,019

↑ +47.4%

90,231

↓ -33.2%

115,184

↑ +27.7%

125,527

↑ +9.0%

135,359

↑ +7.8%

連結除外に伴う現金及び現金同等物の減少額

-192

-175

↑ +8.9%

良品計画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	2020年	2021年	2022年	2023年	2024年	2025年
営業収益	260,254 -	307,532 ↑ +18.2%	333,281 ↑ +8.4%	379,551 ↑ +13.9%	409,697 ↑ +7.9%	438,713 ↑ +7.1%	179,392 ↓ -59.1%	453,689 ↑ +152.9%	496,171 ↑ +9.4%	581,412 ↑ +17.2%	661,677 ↑ +13.8%	784,629 ↑ +18.6%
営業原価	- -	- -	- -	- -	- -	- -	- -	231,355 -	261,814 ↑ +13.2%	309,862 ↑ +18.4%	325,267 ↑ +5.0%	381,653 ↑ +17.3%
営業総利益又は営業総損失（△）	122,831 -	150,451 ↑ +22.5%	165,861 ↑ +10.2%	191,819 ↑ +15.7%	211,380 ↑ +10.2%	217,628 ↑ +3.0%	83,694 ↓ -61.5%	222,334 ↑ +165.7%	234,356 ↑ +5.4%	271,549 ↑ +15.9%	336,410 ↑ +23.9%	402,975 ↑ +19.8%
販売費及び一般管理費	98,984 -	116,012 ↑ +17.2%	127,583 ↑ +10.0%	146,532 ↑ +14.9%	166,636 ↑ +13.7%	181,248 ↑ +8.8%	82,821 ↓ -54.3%	179,887 ↑ +117.2%	201,582 ↑ +12.1%	238,412 ↑ +18.3%	280,274 ↑ +17.6%	329,135 ↑ +17.4%
営業利益又は営業損失（△）	23,846 -	34,439 ↑ +44.4%	38,278 ↑ +11.1%	45,286 ↑ +18.3%	44,743 ↓ -1.2%	36,380 ↓ -18.7%	872 ↓ -97.6%	42,447 ↑ +4767.8%	32,773 ↓ -22.8%	33,137 ↑ +1.1%	56,135 ↑ +69.4%	73,840 ↑ +31.5%
営業外収益
受取利息	91 -	152 ↑ +67.0%	221 ↑ +45.4%	381 ↑ +72.4%	587 ↑ +54.1%	566 ↓ -3.6%	123 ↓ -78.3%	258 ↑ +109.8%	187 ↓ -27.5%	382 ↑ +104.3%	691 ↑ +80.9%	627 ↓ -9.3%
受取配当金	279 -	255 ↓ -8.6%	283 ↑ +11.0%	196 ↓ -30.7%	197 ↑ +0.5%	113 ↓ -42.6%	73 ↓ -35.4%	103 ↑ +41.1%	134 ↑ +30.1%	126 ↓ -6.0%	78 ↓ -38.1%	90 ↑ +15.4%
協賛金収入	92 -	66 ↓ -28.3%	77 ↑ +16.7%	84 ↑ +9.1%	67 ↓ -20.2%	68 ↑ +1.5%	26 ↓ -61.8%	99 ↑ +280.8%	134 ↑ +35.4%	105 ↓ -21.6%	40 ↓ -61.9%	14 ↓ -65.0%
補助金収入	46 -	228 ↑ +395.7%	230 ↑ +0.9%	447 ↑ +94.3%	453 ↑ +1.3%	43 ↓ -90.5%	89 ↑ +107.0%	526 ↑ +491.0%	1,030 ↑ +95.8%	164 ↓ -84.1%	39 ↓ -76.2%	459 ↑ +1076.9%
為替差益	2,174 -	- -	- -	- -	- -	- -	67 -	2,714 ↑ +3950.7%	3,912 ↑ +44.1%	3,428 ↓ -12.4%	1,236 ↓ -63.9%	- -
貸倒引当金戻入額	- -	- -	- -	20 -	37 ↑ +85.0%	6 ↓ -83.8%	- -	34 -	4 ↓ -88.2%	4 0.0%	5 ↑ +25.0%	202 ↑ +3940.0%
その他	159 -	251 ↑ +57.9%	251 0.0%	209 ↓ -16.7%	472 ↑ +125.8%	223 ↓ -52.8%	189 ↓ -15.2%	569 ↑ +201.1%	663 ↑ +16.5%	963 ↑ +45.2%	482 ↓ -49.9%	889 ↑ +84.4%
営業外収益	2,855 -	1,075 ↓ -62.3%	1,172 ↑ +9.0%	1,462 ↑ +24.7%	1,957 ↑ +33.9%	1,214 ↓ -38.0%	637 ↓ -47.5%	4,420 ↑ +593.9%	6,067 ↑ +37.3%	5,169 ↓ -14.8%	2,575 ↓ -50.2%	2,284 ↓ -11.3%
営業外費用
支払利息	35 -	57 ↑ +62.9%	43 ↓ -24.6%	34 ↓ -20.9%	27 ↓ -20.6%	892 ↑ +3203.7%	710 ↓ -20.4%	1,395 ↑ +96.5%	1,352 ↓ -3.1%	1,663 ↑ +23.0%	2,226 ↑ +33.9%	2,766 ↑ +24.3%
為替差損	- -	2,654 -	764 ↓ -71.2%	663 ↓ -13.2%	744 ↑ +12.2%	126 ↓ -83.1%	- -	- -	- -	- -	- -	211 -
その他	15 -	50 ↑ +233.3%	52 ↑ +4.0%	63 ↑ +21.2%	68 ↑ +7.9%	199 ↑ +192.6%	66 ↓ -66.8%	99 ↑ +50.0%	274 ↑ +176.8%	487 ↑ +77.7%	706 ↑ +45.0%	845 ↑ +19.7%
営業外費用	100 -	2,813 ↑ +2713.0%	867 ↓ -69.2%	763 ↓ -12.0%	840 ↑ +10.1%	1,218 ↑ +45.0%	946 ↓ -22.3%	1,498 ↑ +58.4%	1,626 ↑ +8.5%	2,150 ↑ +32.2%	2,933 ↑ +36.4%	3,822 ↑ +30.3%
経常利益又は経常損失（△）	26,602 -	32,700 ↑ +22.9%	38,582 ↑ +18.0%	45,985 ↑ +19.2%	45,861 ↓ -0.3%	36,377 ↓ -20.7%	563 ↓ -98.5%	45,369 ↑ +7958.4%	37,214 ↓ -18.0%	36,156 ↓ -2.8%	55,777 ↑ +54.3%	72,301 ↑ +29.6%
特別利益
固定資産売却益	168 -	54 ↓ -67.9%	3 ↓ -94.4%	16 ↑ +433.3%	0 ↓ -100.0%	0 0.0%	0 0.0%	721 -	2 ↓ -99.7%	72 ↑ +3500.0%	7,949 ↑ +10940.3%	1 ↓ -100.0%
リース条件変更利益	- -	- -	- -	- -	- -	- -	- -	9 -	196 ↑ +2077.8%	11 ↓ -94.4%	1,788 ↑ +16154.5%	45 ↓ -97.5%
受取補償金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	331 -
その他	23 -	56 ↑ +143.5%	32 ↓ -42.9%	- -	- -	- -	- -	9 -	- -	1 -	278 ↑ +27700.0%	- -
特別利益	475 -	1,240 ↑ +161.1%	704 ↓ -43.2%	16 ↓ -97.7%	8,635 ↑ +53868.8%	19 ↓ -99.8%	0 ↓ -100.0%	4,922 -	224 ↓ -95.4%	3,047 ↑ +1260.3%	10,016 ↑ +228.7%	379 ↓ -96.2%
特別損失
減損損失	285 -	100 ↓ -64.9%	326 ↑ +226.0%	455 ↑ +39.6%	291 ↓ -36.0%	1,181 ↑ +305.8%	14,265 ↑ +1107.9%	1,168 ↓ -91.8%	2,240 ↑ +91.8%	4,904 ↑ +118.9%	4,351 ↓ -11.3%	5,004 ↑ +15.0%
固定資産除却損	180 -	244 ↑ +35.6%	235 ↓ -3.7%	329 ↑ +40.0%	320 ↓ -2.7%	567 ↑ +77.2%	1,169 ↑ +106.2%	278 ↓ -76.2%	1,990 ↑ +615.8%	332 ↓ -83.3%	136 ↓ -59.0%	980 ↑ +620.6%
関係会社整理損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	506 -	- -
賃貸借契約解約損	- -	- -	- -	- -	- -	- -	- -	250 -	- -	- -	- -	541 -
その他	24 -	19 ↓ -20.8%	4 ↓ -78.9%	17 ↑ +325.0%	0 ↓ -100.0%	42 -	5 ↓ -88.1%	5 0.0%	3 ↓ -40.0%	199 ↑ +6533.3%	885 ↑ +344.7%	195 ↓ -78.0%
特別損失	583 -	433 ↓ -25.7%	637 ↑ +47.1%	838 ↑ +31.6%	612 ↓ -27.0%	1,792 ↑ +192.8%	18,677 ↑ +942.2%	1,702 ↓ -90.9%	4,234 ↑ +148.8%	5,436 ↑ +28.4%	5,879 ↑ +8.1%	6,722 ↑ +14.3%
税引前当期純利益又は税引前当期純損失（△）	26,494 -	33,507 ↑ +26.5%	38,649 ↑ +15.3%	45,163 ↑ +16.9%	53,883 ↑ +19.3%	34,603 ↓ -35.8%	-18,113 ↓ -152.3%	48,589 ↑ +368.3%	33,204 ↓ -31.7%	33,767 ↑ +1.7%	59,914 ↑ +77.4%	65,958 ↑ +10.1%
法人税、住民税及び事業税	9,142 -	10,558 ↑ +15.5%	11,724 ↑ +11.0%	14,900 ↑ +27.1%	17,049 ↑ +14.4%	12,717 ↓ -25.4%	1,845 ↓ -85.5%	16,450 ↑ +791.6%	5,664 ↓ -65.6%	13,666 ↑ +141.3%	17,620 ↑ +28.9%	14,977 ↓ -15.0%
法人税等調整額	707 -	1,335 ↑ +88.8%	1,073 ↓ -19.6%	69 ↓ -93.6%	-429 ↓ -721.7%	-807 ↓ -88.1%	-1,344 ↓ -66.5%	-1,531 ↓ -13.9%	2,761 ↑ +280.3%	-2,225 ↓ -180.6%	457 ↑ +120.5%	108 ↓ -76.4%
法人税等	9,850 -	11,893 ↑ +20.7%	12,798 ↑ +7.6%	14,969 ↑ +17.0%	19,751 ↑ +31.9%	11,910 ↓ -39.7%	500 ↓ -95.8%	14,918 ↑ +2883.6%	8,426 ↓ -43.5%	11,441 ↑ +35.8%	18,077 ↑ +58.0%	15,085 ↓ -16.6%
当期純利益又は当期純損失（△）	- -	21,613 -	25,851 ↑ +19.6%	30,193 ↑ +16.8%	34,131 ↑ +13.0%	22,693 ↓ -33.5%	-18,614 ↓ -182.0%	33,670 ↑ +280.9%	24,778 ↓ -26.4%	22,326 ↓ -9.9%	41,836 ↑ +87.4%	50,872 ↑ +21.6%
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（△）	- -	-104 -	19 ↑ +118.3%	80 ↑ +321.1%	286 ↑ +257.5%	-559 ↓ -295.5%	-1,697 ↓ -203.6%	-232 ↑ +86.3%	220 ↑ +194.8%	274 ↑ +24.5%	270 ↓ -1.5%	26 ↓ -90.4%
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（△）	- -	21,718 -	25,831 ↑ +18.9%	30,113 ↑ +16.6%	33,845 ↑ +12.4%	23,253 ↓ -31.3%	-16,917 ↓ -172.8%	33,903 ↑ +300.4%	24,558 ↓ -27.6%	22,052 ↓ -10.2%	41,566 ↑ +88.5%	50,846 ↑ +22.3%

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

営業収益

260,254

307,532

↑ +18.2%

333,281

↑ +8.4%

379,551

↑ +13.9%

409,697

↑ +7.9%

438,713

↑ +7.1%

179,392

↓ -59.1%

453,689

↑ +152.9%

496,171

↑ +9.4%

581,412

↑ +17.2%

661,677

↑ +13.8%

784,629

↑ +18.6%

営業原価

231,355

261,814

↑ +13.2%

309,862

↑ +18.4%

325,267

↑ +5.0%

381,653

↑ +17.3%

営業総利益又は営業総損失（△）

122,831

150,451

↑ +22.5%

165,861

↑ +10.2%

191,819

↑ +15.7%

211,380

↑ +10.2%

217,628

↑ +3.0%

83,694

↓ -61.5%

222,334

↑ +165.7%

234,356

↑ +5.4%

271,549

↑ +15.9%

336,410

↑ +23.9%

402,975

↑ +19.8%

販売費及び一般管理費

98,984

116,012

↑ +17.2%

127,583

↑ +10.0%

146,532

↑ +14.9%

166,636

↑ +13.7%

181,248

↑ +8.8%

82,821

↓ -54.3%

179,887

↑ +117.2%

201,582

↑ +12.1%

238,412

↑ +18.3%

280,274

↑ +17.6%

329,135

↑ +17.4%

営業利益又は営業損失（△）

23,846

34,439

↑ +44.4%

38,278

↑ +11.1%

45,286

↑ +18.3%

44,743

↓ -1.2%

36,380

↓ -18.7%

872

↓ -97.6%

42,447

↑ +4767.8%

32,773

↓ -22.8%

33,137

↑ +1.1%

56,135

↑ +69.4%

73,840

↑ +31.5%

営業外収益

受取利息

152

↑ +67.0%

221

↑ +45.4%

381

↑ +72.4%

587

↑ +54.1%

566

↓ -3.6%

123

↓ -78.3%

258

↑ +109.8%

187

↓ -27.5%

382

↑ +104.3%

691

↑ +80.9%

627

↓ -9.3%

受取配当金

279

255

↓ -8.6%

283

↑ +11.0%

196

↓ -30.7%

197

↑ +0.5%

113

↓ -42.6%

↓ -35.4%

103

↑ +41.1%

134

↑ +30.1%

126

↓ -6.0%

↓ -38.1%

↑ +15.4%

協賛金収入

↓ -28.3%

↑ +16.7%

↑ +9.1%

↓ -20.2%

↑ +1.5%

↓ -61.8%

↑ +280.8%

134

↑ +35.4%

105

↓ -21.6%

↓ -61.9%

↓ -65.0%

補助金収入

228

↑ +395.7%

230

↑ +0.9%

447

↑ +94.3%

453

↑ +1.3%

↓ -90.5%

↑ +107.0%

526

↑ +491.0%

1,030

↑ +95.8%

164

↓ -84.1%

↓ -76.2%

459

↑ +1076.9%

為替差益

2,174

2,714

↑ +3950.7%

3,912

↑ +44.1%

3,428

↓ -12.4%

1,236

↓ -63.9%

貸倒引当金戻入額

↑ +85.0%

↓ -83.8%

↓ -88.2%

0.0%

↑ +25.0%

202

↑ +3940.0%

その他

159

251

↑ +57.9%

251

0.0%

209

↓ -16.7%

472

↑ +125.8%

223

↓ -52.8%

189

↓ -15.2%

569

↑ +201.1%

663

↑ +16.5%

963

↑ +45.2%

482

↓ -49.9%

889

↑ +84.4%

営業外収益

2,855

1,075

↓ -62.3%

1,172

↑ +9.0%

1,462

↑ +24.7%

1,957

↑ +33.9%

1,214

↓ -38.0%

637

↓ -47.5%

4,420

↑ +593.9%

6,067

↑ +37.3%

5,169

↓ -14.8%

2,575

↓ -50.2%

2,284

↓ -11.3%

営業外費用

支払利息

↑ +62.9%

↓ -24.6%

↓ -20.9%

↓ -20.6%

892

↑ +3203.7%

710

↓ -20.4%

1,395

↑ +96.5%

1,352

↓ -3.1%

1,663

↑ +23.0%

2,226

↑ +33.9%

2,766

↑ +24.3%

為替差損

2,654

764

↓ -71.2%

663

↓ -13.2%

744

↑ +12.2%

126

↓ -83.1%

211

その他

↑ +233.3%

↑ +4.0%

↑ +21.2%

↑ +7.9%

199

↑ +192.6%

↓ -66.8%

↑ +50.0%

274

↑ +176.8%

487

↑ +77.7%

706

↑ +45.0%

845

↑ +19.7%

営業外費用

100

2,813

↑ +2713.0%

867

↓ -69.2%

763

↓ -12.0%

840

↑ +10.1%

1,218

↑ +45.0%

946

↓ -22.3%

1,498

↑ +58.4%

1,626

↑ +8.5%

2,150

↑ +32.2%

2,933

↑ +36.4%

3,822

↑ +30.3%

経常利益又は経常損失（△）

26,602

32,700

↑ +22.9%

38,582

↑ +18.0%

45,985

↑ +19.2%

45,861

↓ -0.3%

36,377

↓ -20.7%

563

↓ -98.5%

45,369

↑ +7958.4%

37,214

↓ -18.0%

36,156

↓ -2.8%

55,777

↑ +54.3%

72,301

↑ +29.6%

特別利益

固定資産売却益

168

↓ -67.9%

↓ -94.4%

↑ +433.3%

↓ -100.0%

0.0%

721

↓ -99.7%

↑ +3500.0%

7,949

↑ +10940.3%

↓ -100.0%

リース条件変更利益

196

↑ +2077.8%

↓ -94.4%

1,788

↑ +16154.5%

↓ -97.5%

受取補償金

331

その他

↑ +143.5%

↓ -42.9%

278

↑ +27700.0%

特別利益

475

1,240

↑ +161.1%

704

↓ -43.2%

↓ -97.7%

8,635

↑ +53868.8%

↓ -99.8%

↓ -100.0%

4,922

224

↓ -95.4%

3,047

↑ +1260.3%

10,016

↑ +228.7%

379

↓ -96.2%

特別損失

減損損失

285

100

↓ -64.9%

326

↑ +226.0%

455

↑ +39.6%

291

↓ -36.0%

1,181

↑ +305.8%

14,265

↑ +1107.9%

1,168

↓ -91.8%

2,240

↑ +91.8%

4,904

↑ +118.9%

4,351

↓ -11.3%

5,004

↑ +15.0%

固定資産除却損

180

244

↑ +35.6%

235

↓ -3.7%

329

↑ +40.0%

320

↓ -2.7%

567

↑ +77.2%

1,169

↑ +106.2%

278

↓ -76.2%

1,990

↑ +615.8%

332

↓ -83.3%

136

↓ -59.0%

980

↑ +620.6%

関係会社整理損

506

賃貸借契約解約損

250

541

その他

↓ -20.8%

↓ -78.9%

↑ +325.0%

↓ -100.0%

↓ -88.1%

0.0%

↓ -40.0%

199

↑ +6533.3%

885

↑ +344.7%

195

↓ -78.0%

特別損失

583

433

↓ -25.7%

637

↑ +47.1%

838

↑ +31.6%

612

↓ -27.0%

1,792

↑ +192.8%

18,677

↑ +942.2%

1,702

↓ -90.9%

4,234

↑ +148.8%

5,436

↑ +28.4%

5,879

↑ +8.1%

6,722

↑ +14.3%

税引前当期純利益又は税引前当期純損失（△）

26,494

33,507

↑ +26.5%

38,649

↑ +15.3%

45,163

↑ +16.9%

53,883

↑ +19.3%

34,603

↓ -35.8%

-18,113

↓ -152.3%

48,589

↑ +368.3%

33,204

↓ -31.7%

33,767

↑ +1.7%

59,914

↑ +77.4%

65,958

↑ +10.1%

法人税、住民税及び事業税

9,142

10,558

↑ +15.5%

11,724

↑ +11.0%

14,900

↑ +27.1%

17,049

↑ +14.4%

12,717

↓ -25.4%

1,845

↓ -85.5%

16,450

↑ +791.6%

5,664

↓ -65.6%

13,666

↑ +141.3%

17,620

↑ +28.9%

14,977

↓ -15.0%

法人税等調整額

707

1,335

↑ +88.8%

1,073

↓ -19.6%

↓ -93.6%

-429

↓ -721.7%

-807

↓ -88.1%

-1,344

↓ -66.5%

-1,531

↓ -13.9%

2,761

↑ +280.3%

-2,225

↓ -180.6%

457

↑ +120.5%

108

↓ -76.4%

法人税等

9,850

11,893

↑ +20.7%

12,798

↑ +7.6%

14,969

↑ +17.0%

19,751

↑ +31.9%

11,910

↓ -39.7%

500

↓ -95.8%

14,918

↑ +2883.6%

8,426

↓ -43.5%

11,441

↑ +35.8%

18,077

↑ +58.0%

15,085

↓ -16.6%

当期純利益又は当期純損失（△）

21,613

25,851

↑ +19.6%

30,193

↑ +16.8%

34,131

↑ +13.0%

22,693

↓ -33.5%

-18,614

↓ -182.0%

33,670

↑ +280.9%

24,778

↓ -26.4%

22,326

↓ -9.9%

41,836

↑ +87.4%

50,872

↑ +21.6%

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（△）

-104

↑ +118.3%

↑ +321.1%

286

↑ +257.5%

-559

↓ -295.5%

-1,697

↓ -203.6%

-232

↑ +86.3%

220

↑ +194.8%

274

↑ +24.5%

270

↓ -1.5%

↓ -90.4%

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（△）

21,718

25,831

↑ +18.9%

30,113

↑ +16.6%

33,845

↑ +12.4%

23,253

↓ -31.3%

-16,917

↓ -172.8%

33,903

↑ +300.4%

24,558

↓ -27.6%

22,052

↓ -10.2%

41,566

↑ +88.5%

50,846

↑ +22.3%

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	2020年	2021年	2022年	2023年	2024年	2025年
資産の部
流動資産
現金及び預金	- -	33,044 -	43,692 ↑ +32.2%	38,555 ↓ -11.8%	50,875 ↑ +32.0%	55,444 ↑ +9.0%	38,814 ↓ -30.0%	92,308 ↑ +137.8%	135,752 ↑ +47.1%	90,162 ↓ -33.6%	115,038 ↑ +27.6%	125,225 ↑ +8.9%	134,926 ↑ +7.7%
受取手形及び売掛金	- -	8,879 -	7,281 ↓ -18.0%	7,929 ↑ +8.9%	9,128 ↑ +15.1%	8,920 ↓ -2.3%	10,010 ↑ +12.2%	9,215 ↓ -7.9%	8,742 ↓ -5.1%	10,268 ↑ +17.5%	12,323 ↑ +20.0%	16,804 ↑ +36.4%	18,024 ↑ +7.3%
商品	- -	51,924 -	56,840 ↑ +9.5%	72,527 ↑ +27.6%	74,288 ↑ +2.4%	88,004 ↑ +18.5%	105,148 ↑ +19.5%	104,988 ↓ -0.2%	106,164 ↑ +1.1%	129,202 ↑ +21.7%	133,078 ↑ +3.0%	153,572 ↑ +15.4%	169,766 ↑ +10.5%
仕掛品	- -	105 -	44 ↓ -58.1%	91 ↑ +106.8%	138 ↑ +51.6%	202 ↑ +46.4%	217 ↑ +7.4%	233 ↑ +7.4%	204 ↓ -12.4%	297 ↑ +45.6%	139 ↓ -53.2%	336 ↑ +141.7%	129 ↓ -61.6%
貯蔵品	- -	52 -	44 ↓ -15.4%	52 ↑ +18.2%	46 ↓ -11.5%	59 ↑ +28.3%	49 ↓ -16.9%	63 ↑ +28.6%	91 ↑ +44.4%	59 ↓ -35.2%	79 ↑ +33.9%	112 ↑ +41.8%	88 ↓ -21.4%
未収入金	- -	7,943 -	7,727 ↓ -2.7%	8,807 ↑ +14.0%	9,211 ↑ +4.6%	10,663 ↑ +15.8%	11,598 ↑ +8.8%	11,930 ↑ +2.9%	11,836 ↓ -0.8%	15,829 ↑ +33.7%	12,894 ↓ -18.5%	15,836 ↑ +22.8%	19,685 ↑ +24.3%
その他	- -	2,286 -	2,098 ↓ -8.2%	2,144 ↑ +2.2%	2,362 ↑ +10.2%	4,231 ↑ +79.1%	5,440 ↑ +28.6%	5,304 ↓ -2.5%	6,267 ↑ +18.2%	16,405 ↑ +161.8%	19,880 ↑ +21.2%	23,565 ↑ +18.5%	24,453 ↑ +3.8%
貸倒引当金	- -	-9 -	-8 ↑ +11.1%	-49 ↓ -512.5%	-36 ↑ +26.5%	-3 ↑ +91.7%	- -	-40 -	-11 ↑ +72.5%	-20 ↓ -81.8%	-20 0.0%	-6 ↑ +70.0%	-6 0.0%
流動資産	- -	106,316 -	119,547 ↑ +12.4%	131,435 ↑ +9.9%	149,329 ↑ +13.6%	167,522 ↑ +12.2%	171,279 ↑ +2.2%	224,005 ↑ +30.8%	269,047 ↑ +20.1%	262,206 ↓ -2.5%	293,412 ↑ +11.9%	335,447 ↑ +14.3%	367,068 ↑ +9.4%
固定資産
有形固定資産
建物及び構築物	- -	39,975 -	43,454 ↑ +8.7%	45,477 ↑ +4.7%	49,857 ↑ +9.6%	54,752 ↑ +9.8%	63,337 ↑ +15.7%	57,314 ↓ -9.5%	62,054 ↑ +8.3%	70,646 ↑ +13.8%	79,388 ↑ +12.4%	89,999 ↑ +13.4%	101,579 ↑ +12.9%
減価償却累計額	- -	-15,358 -	-17,118 ↓ -11.5%	-18,878 ↓ -10.3%	-21,681 ↓ -14.8%	-24,331 ↓ -12.2%	-28,246 ↓ -16.1%	-30,051 ↓ -6.4%	-34,010 ↓ -13.2%	-41,415 ↓ -21.8%	-46,873 ↓ -13.2%	-49,375 ↓ -5.3%	-54,172 ↓ -9.7%
建物及び構築物（純額）	- -	24,617 -	26,336 ↑ +7.0%	26,598 ↑ +1.0%	28,176 ↑ +5.9%	30,421 ↑ +8.0%	35,090 ↑ +15.3%	27,262 ↓ -22.3%	28,044 ↑ +2.9%	29,230 ↑ +4.2%	32,514 ↑ +11.2%	40,624 ↑ +24.9%	47,407 ↑ +16.7%
機械装置及び運搬具	- -	3,422 -	3,699 ↑ +8.1%	3,805 ↑ +2.9%	4,313 ↑ +13.4%	4,461 ↑ +3.4%	4,851 ↑ +8.7%	4,799 ↓ -1.1%	4,684 ↓ -2.4%	5,285 ↑ +12.8%	5,607 ↑ +6.1%	5,718 ↑ +2.0%	6,521 ↑ +14.0%
減価償却累計額	- -	-1,228 -	-1,425 ↓ -16.0%	-1,639 ↓ -15.0%	-1,854 ↓ -13.1%	-2,246 ↓ -21.1%	-2,642 ↓ -17.6%	-2,830 ↓ -7.1%	-3,093 ↓ -9.3%	-3,784 ↓ -22.3%	-4,286 ↓ -13.3%	-4,353 ↓ -1.6%	-4,963 ↓ -14.0%
機械装置及び運搬具（純額）	- -	2,194 -	2,274 ↑ +3.6%	2,165 ↓ -4.8%	2,459 ↑ +13.6%	2,214 ↓ -10.0%	2,209 ↓ -0.2%	1,968 ↓ -10.9%	1,591 ↓ -19.2%	1,500 ↓ -5.7%	1,321 ↓ -11.9%	1,364 ↑ +3.3%	1,558 ↑ +14.2%
工具、器具及び備品	- -	15,242 -	16,042 ↑ +5.2%	17,877 ↑ +11.4%	20,255 ↑ +13.3%	22,223 ↑ +9.7%	25,554 ↑ +15.0%	23,661 ↓ -7.4%	25,859 ↑ +9.3%	27,938 ↑ +8.0%	31,456 ↑ +12.6%	34,426 ↑ +9.4%	36,503 ↑ +6.0%
減価償却累計額	- -	-9,114 -	-9,119 ↓ -0.1%	-10,511 ↓ -15.3%	-12,365 ↓ -17.6%	-13,261 ↓ -7.2%	-14,482 ↓ -9.2%	-14,712 ↓ -1.6%	-17,128 ↓ -16.4%	-19,711 ↓ -15.1%	-22,532 ↓ -14.3%	-24,406 ↓ -8.3%	-25,344 ↓ -3.8%
工具、器具及び備品（純額）	- -	6,128 -	6,922 ↑ +13.0%	7,365 ↑ +6.4%	7,889 ↑ +7.1%	8,961 ↑ +13.6%	11,072 ↑ +23.6%	8,948 ↓ -19.2%	8,730 ↓ -2.4%	8,227 ↓ -5.8%	8,924 ↑ +8.5%	10,020 ↑ +12.3%	11,159 ↑ +11.4%
土地	- -	1,891 -	1,890 ↓ -0.1%	1,931 ↑ +2.2%	1,907 ↓ -1.2%	1,907 0.0%	1,866 ↓ -2.1%	1,866 0.0%	1,537 ↓ -17.6%	1,558 ↑ +1.4%	1,558 0.0%	935 ↓ -40.0%	930 ↓ -0.5%
リース資産	- -	51 -	47 ↓ -7.8%	44 ↓ -6.4%	89 ↑ +102.3%	88 ↓ -1.1%	88 0.0%	78 ↓ -11.4%	76 ↓ -2.6%	76 0.0%	94 ↑ +23.7%	76 ↓ -19.1%	76 0.0%
減価償却累計額	- -	-49 -	-46 ↑ +6.1%	-43 ↑ +6.5%	-13 ↑ +69.8%	-20 ↓ -53.8%	-27 ↓ -35.0%	-21 ↑ +22.2%	-27 ↓ -28.6%	-34 ↓ -25.9%	-41 ↓ -20.6%	-49 ↓ -19.5%	-57 ↓ -16.3%
リース資産（純額）	- -	2 -	1 ↓ -50.0%	1 0.0%	76 ↑ +7500.0%	68 ↓ -10.5%	61 ↓ -10.3%	57 ↓ -6.6%	49 ↓ -14.0%	41 ↓ -16.3%	52 ↑ +26.8%	26 ↓ -50.0%	19 ↓ -26.9%
使用権資産	- -	- -	- -	- -	- -	- -	37,695 -	36,775 ↓ -2.4%	44,200 ↑ +20.2%	57,886 ↑ +31.0%	72,537 ↑ +25.3%	78,496 ↑ +8.2%	92,631 ↑ +18.0%
減価償却累計額	- -	- -	- -	- -	- -	- -	-6,428 -	-9,773 ↓ -52.0%	-17,768 ↓ -81.8%	-26,908 ↓ -51.4%	-35,109 ↓ -30.5%	-40,518 ↓ -15.4%	-47,177 ↓ -16.4%
使用権資産（純額）	- -	- -	- -	- -	- -	- -	31,267 -	27,002 ↓ -13.6%	26,432 ↓ -2.1%	30,978 ↑ +17.2%	37,428 ↑ +20.8%	37,978 ↑ +1.5%	45,454 ↑ +19.7%
建設仮勘定	- -	417 -	288 ↓ -30.9%	550 ↑ +91.0%	716 ↑ +30.2%	2,592 ↑ +262.0%	896 ↓ -65.4%	704 ↓ -21.4%	673 ↓ -4.4%	1,545 ↑ +129.6%	1,831 ↑ +18.5%	2,565 ↑ +40.1%	3,400 ↑ +32.6%
有形固定資産	- -	35,252 -	37,712 ↑ +7.0%	38,613 ↑ +2.4%	41,225 ↑ +6.8%	46,167 ↑ +12.0%	82,463 ↑ +78.6%	67,810 ↓ -17.8%	67,060 ↓ -1.1%	73,082 ↑ +9.0%	83,630 ↑ +14.4%	93,514 ↑ +11.8%	109,929 ↑ +17.6%
無形固定資産
のれん	- -	7,413 -	6,924 ↓ -6.6%	5,907 ↓ -14.7%	5,348 ↓ -9.5%	4,237 ↓ -20.8%	3,432 ↓ -19.0%	2,819 ↓ -17.9%	2,439 ↓ -13.5%	1,767 ↓ -27.6%	759 ↓ -57.0%	223 ↓ -70.6%	173 ↓ -22.4%
ソフトウエア	- -	- -	- -	- -	- -	10,220 -	18,896 ↑ +84.9%	19,267 ↑ +2.0%	24,885 ↑ +29.2%	25,686 ↑ +3.2%	26,885 ↑ +4.7%	32,771 ↑ +21.9%	40,155 ↑ +22.5%
その他	- -	6,157 -	6,917 ↑ +12.3%	7,620 ↑ +10.2%	8,851 ↑ +16.2%	2,022 ↓ -77.2%	2,001 ↓ -1.0%	2,094 ↑ +4.6%	2,154 ↑ +2.9%	2,173 ↑ +0.9%	1,910 ↓ -12.1%	1,849 ↓ -3.2%	1,872 ↑ +1.2%
無形固定資産	- -	13,570 -	13,841 ↑ +2.0%	13,528 ↓ -2.3%	14,200 ↑ +5.0%	16,479 ↑ +16.0%	24,330 ↑ +47.6%	24,180 ↓ -0.6%	29,479 ↑ +21.9%	29,627 ↑ +0.5%	29,555 ↓ -0.2%	34,843 ↑ +17.9%	42,201 ↑ +21.1%
投資その他の資産
投資有価証券	- -	12,918 -	10,204 ↓ -21.0%	10,917 ↑ +7.0%	12,526 ↑ +14.7%	4,422 ↓ -64.7%	4,097 ↓ -7.3%	4,108 ↑ +0.3%	4,730 ↑ +15.1%	4,573 ↓ -3.3%	1,713 ↓ -62.5%	2,425 ↑ +41.6%	2,841 ↑ +17.2%
繰延税金資産	- -	- -	- -	- -	- -	- -	1,711 -	2,110 ↑ +23.3%	2,634 ↑ +24.8%	2,884 ↑ +9.5%	2,774 ↓ -3.8%	2,211 ↓ -20.3%	2,186 ↓ -1.1%
敷金及び保証金	- -	15,684 -	16,333 ↑ +4.1%	16,983 ↑ +4.0%	17,829 ↑ +5.0%	18,653 ↑ +4.6%	18,694 ↑ +0.2%	18,624 ↓ -0.4%	19,595 ↑ +5.2%	21,442 ↑ +9.4%	23,846 ↑ +11.2%	26,249 ↑ +10.1%	27,668 ↑ +5.4%
固定化営業債権	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12,458 -	- -
その他	- -	3,168 -	3,082 ↓ -2.7%	2,916 ↓ -5.4%	2,979 ↑ +2.2%	3,735 ↑ +25.4%	4,055 ↑ +8.6%	3,195 ↓ -21.2%	920 ↓ -71.2%	5,604 ↑ +509.1%	18,873 ↑ +236.8%	12,048 ↓ -36.2%	10,934 ↓ -9.2%
貸倒引当金	- -	-206 -	-143 ↑ +30.6%	-137 ↑ +4.2%	-131 ↑ +4.4%	-125 ↑ +4.6%	-119 ↑ +4.8%	-116 ↑ +2.5%	-110 ↑ +5.2%	-98 ↑ +10.9%	-92 ↑ +6.1%	-9,649 ↓ -10388.0%	-80 ↑ +99.2%
投資その他の資産	- -	31,807 -	29,817 ↓ -6.3%	31,128 ↑ +4.4%	33,558 ↑ +7.8%	28,140 ↓ -16.1%	28,439 ↑ +1.1%	27,921 ↓ -1.8%	27,770 ↓ -0.5%	34,407 ↑ +23.9%	47,116 ↑ +36.9%	45,744 ↓ -2.9%	43,549 ↓ -4.8%
固定資産	- -	80,631 -	81,372 ↑ +0.9%	83,270 ↑ +2.3%	88,983 ↑ +6.9%	90,787 ↑ +2.0%	135,233 ↑ +49.0%	119,912 ↓ -11.3%	124,310 ↑ +3.7%	137,118 ↑ +10.3%	160,302 ↑ +16.9%	174,103 ↑ +8.6%	195,680 ↑ +12.4%
資産	- -	186,947 -	200,919 ↑ +7.5%	214,705 ↑ +6.9%	238,313 ↑ +11.0%	258,309 ↑ +8.4%	306,512 ↑ +18.7%	343,918 ↑ +12.2%	393,357 ↑ +14.4%	399,324 ↑ +1.5%	453,715 ↑ +13.6%	509,551 ↑ +12.3%	562,749 ↑ +10.4%
負債の部
流動負債
買掛金	- -	21,562 -	17,382 ↓ -19.4%	19,096 ↑ +9.9%	20,172 ↑ +5.6%	20,724 ↑ +2.7%	28,133 ↑ +35.8%	19,507 ↓ -30.7%	25,541 ↑ +30.9%	36,462 ↑ +42.8%	35,157 ↓ -3.6%	59,168 ↑ +68.3%	56,402 ↓ -4.7%
短期借入金	- -	4,505 -	402 ↓ -91.1%	3,000 ↑ +646.3%	477 ↓ -84.1%	825 ↑ +73.0%	4,200 ↑ +409.1%	4,482 ↑ +6.7%	4,630 ↑ +3.3%	3,902 ↓ -15.7%	14,775 ↑ +278.7%	5,446 ↓ -63.1%	4,914 ↓ -9.8%
１年内返済予定の長期借入金	- -	500 -	6,813 ↑ +1262.6%	7,887 ↑ +15.8%	- -	397 -	- -	360 -	67,081 ↑ +18533.6%	2,232 ↓ -96.7%	22,545 ↑ +910.1%	- -	10,000 -
未払金	- -	5,203 -	6,402 ↑ +23.0%	5,987 ↓ -6.5%	6,659 ↑ +11.2%	8,770 ↑ +31.7%	9,250 ↑ +5.5%	9,323 ↑ +0.8%	9,966 ↑ +6.9%	11,475 ↑ +15.1%	11,711 ↑ +2.1%	15,693 ↑ +34.0%	18,476 ↑ +17.7%
未払費用	- -	3,676 -	4,181 ↑ +13.7%	4,486 ↑ +7.3%	5,012 ↑ +11.7%	5,185 ↑ +3.5%	5,450 ↑ +5.1%	5,389 ↓ -1.1%	6,196 ↑ +15.0%	6,725 ↑ +8.5%	9,279 ↑ +38.0%	9,831 ↑ +5.9%	12,368 ↑ +25.8%
未払法人税等	- -	4,391 -	4,929 ↑ +12.3%	5,711 ↑ +15.9%	9,127 ↑ +59.8%	11,166 ↑ +22.3%	2,631 ↓ -76.4%	1,536 ↓ -41.6%	12,702 ↑ +727.0%	1,447 ↓ -88.6%	8,412 ↑ +481.3%	9,168 ↑ +9.0%	3,427 ↓ -62.6%
賞与引当金	- -	955 -	1,136 ↑ +19.0%	1,132 ↓ -0.4%	1,064 ↓ -6.0%	1,439 ↑ +35.2%	1,334 ↓ -7.3%	964 ↓ -27.7%	1,193 ↑ +23.8%	1,336 ↑ +12.0%	2,028 ↑ +51.8%	2,123 ↑ +4.7%	2,881 ↑ +35.7%
リース負債	- -	- -	- -	- -	- -	7 -	7,431 ↑ +106057.1%	7,253 ↓ -2.4%	8,357 ↑ +15.2%	10,003 ↑ +19.7%	12,343 ↑ +23.4%	12,156 ↓ -1.5%	13,971 ↑ +14.9%
役員賞与引当金	- -	81 -	74 ↓ -8.6%	71 ↓ -4.1%	80 ↑ +12.7%	74 ↓ -7.5%	38 ↓ -48.6%	0 ↓ -100.0%	66 -	78 ↑ +18.2%	205 ↑ +162.8%	235 ↑ +14.6%	504 ↑ +114.5%
その他	- -	1,378 -	3,179 ↑ +130.7%	3,219 ↑ +1.3%	7,155 ↑ +122.3%	4,867 ↓ -32.0%	4,345 ↓ -10.7%	3,686 ↓ -15.2%	5,874 ↑ +59.4%	5,259 ↓ -10.5%	7,010 ↑ +33.3%	7,199 ↑ +2.7%	11,742 ↑ +63.1%
流動負債	- -	42,404 -	44,625 ↑ +5.2%	50,699 ↑ +13.6%	49,843 ↓ -1.7%	53,574 ↑ +7.5%	63,048 ↑ +17.7%	55,923 ↓ -11.3%	141,716 ↑ +153.4%	78,923 ↓ -44.3%	123,470 ↑ +56.4%	121,024 ↓ -2.0%	134,689 ↑ +11.3%
固定負債
社債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	30,000 -	30,000 0.0%
長期借入金	- -	11,692 -	7,913 ↓ -32.3%	- -	1,614 -	557 ↓ -65.5%	873 ↑ +56.7%	71,963 ↑ +8143.2%	5,000 ↓ -93.1%	31,906 ↑ +538.1%	11,171 ↓ -65.0%	10,000 ↓ -10.5%	1,824 ↓ -81.8%
繰延税金負債	- -	- -	- -	- -	- -	- -	3,334 -	1,970 ↓ -40.9%	820 ↓ -58.4%	6,379 ↑ +677.9%	8,462 ↑ +32.7%	6,543 ↓ -22.7%	6,276 ↓ -4.1%
役員退職慰労引当金	- -	109 -	25 ↓ -77.1%	25 0.0%	36 ↑ +44.0%	39 ↑ +8.3%	40 ↑ +2.6%	47 ↑ +17.5%	74 ↑ +57.4%	29 ↓ -60.8%	31 ↑ +6.9%	34 ↑ +9.7%	22 ↓ -35.3%
株式給付引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	545 -	1,131 ↑ +107.5%	1,862 ↑ +64.6%	2,691 ↑ +44.5%
リース負債	- -	- -	- -	- -	- -	60 -	25,266 ↑ +42010.0%	25,551 ↑ +1.1%	24,772 ↓ -3.0%	28,406 ↑ +14.7%	34,822 ↑ +22.6%	34,467 ↓ -1.0%	41,417 ↑ +20.2%
その他	- -	1,301 -	1,921 ↑ +47.7%	2,179 ↑ +13.4%	6,604 ↑ +203.1%	5,391 ↓ -18.4%	5,456 ↑ +1.2%	5,470 ↑ +0.3%	6,103 ↑ +11.6%	8,281 ↑ +35.7%	7,178 ↓ -13.3%	8,614 ↑ +20.0%	9,907 ↑ +15.0%
固定負債	- -	15,872 -	13,120 ↓ -17.3%	6,987 ↓ -46.7%	14,043 ↑ +101.0%	9,546 ↓ -32.0%	34,971 ↑ +266.3%	105,001 ↑ +200.3%	36,770 ↓ -65.0%	75,548 ↑ +105.5%	62,798 ↓ -16.9%	91,521 ↑ +45.7%	92,138 ↑ +0.7%
負債	- -	58,276 -	57,746 ↓ -0.9%	57,686 ↓ -0.1%	63,886 ↑ +10.7%	63,120 ↓ -1.2%	98,019 ↑ +55.3%	160,925 ↑ +64.2%	178,486 ↑ +10.9%	154,472 ↓ -13.5%	186,268 ↑ +20.6%	212,546 ↑ +14.1%	226,828 ↑ +6.7%
純資産の部
株主資本
資本金	- -	6,766 -	6,766 0.0%	6,766 0.0%	6,766 0.0%	6,766 0.0%	6,766 0.0%	6,766 0.0%	6,766 0.0%	6,766 0.0%	6,766 0.0%	6,766 0.0%	6,766 0.0%
資本剰余金	- -	10,825 -	10,807 ↓ -0.2%	10,785 ↓ -0.2%	10,791 ↑ +0.1%	10,826 ↑ +0.3%	10,875 ↑ +0.5%	10,900 ↑ +0.2%	27,922 ↑ +156.2%	29,586 ↑ +6.0%	29,620 ↑ +0.1%	29,719 ↑ +0.3%	31,765 ↑ +6.9%
利益剰余金	- -	106,084 -	122,085 ↑ +15.1%	140,652 ↑ +15.2%	162,376 ↑ +15.4%	186,364 ↑ +14.8%	199,590 ↑ +7.1%	177,874 ↓ -10.9%	205,995 ↑ +15.8%	219,534 ↑ +6.6%	230,541 ↑ +5.0%	260,789 ↑ +13.1%	300,771 ↑ +15.3%
自己株式	- -	-7,174 -	-6,849 ↑ +4.5%	-10,681 ↓ -55.9%	-15,334 ↓ -43.6%	-14,780 ↑ +3.6%	-13,984 ↑ +5.4%	-13,965 ↑ +0.1%	-30,973 ↓ -121.8%	-31,082 ↓ -0.4%	-29,920 ↑ +3.7%	-29,272 ↑ +2.2%	-30,461 ↓ -4.1%
株主資本	- -	116,501 -	132,809 ↑ +14.0%	147,522 ↑ +11.1%	164,599 ↑ +11.6%	189,177 ↑ +14.9%	203,246 ↑ +7.4%	181,574 ↓ -10.7%	209,709 ↑ +15.5%	224,805 ↑ +7.2%	237,008 ↑ +5.4%	268,002 ↑ +13.1%	308,841 ↑ +15.2%
評価・換算差額等
その他有価証券評価差額金	- -	2,739 -	2,102 ↓ -23.3%	3,963 ↑ +88.5%	4,937 ↑ +24.6%	1,885 ↓ -61.8%	1,604 ↓ -14.9%	1,605 ↑ +0.1%	2,325 ↑ +44.9%	2,309 ↓ -0.7%	849 ↓ -63.2%	1,343 ↑ +58.2%	1,631 ↑ +21.4%
繰延ヘッジ損益	- -	- -	- -	- -	-2,939 -	568 ↑ +119.3%	1,652 ↑ +190.8%	674 ↓ -59.2%	485 ↓ -28.0%	7,577 ↑ +1462.3%	19,270 ↑ +154.3%	14,669 ↓ -23.9%	13,349 ↓ -9.0%
為替換算調整勘定	- -	5,978 -	4,469 ↓ -25.2%	1,543 ↓ -65.5%	3,348 ↑ +117.0%	-961 ↓ -128.7%	-2,462 ↓ -156.2%	-3,699 ↓ -50.2%	-324 ↑ +91.2%	6,863 ↑ +2218.2%	6,470 ↓ -5.7%	8,798 ↑ +36.0%	7,925 ↓ -9.9%
評価・換算差額等	- -	8,718 -	6,572 ↓ -24.6%	5,507 ↓ -16.2%	5,345 ↓ -2.9%	1,492 ↓ -72.1%	794 ↓ -46.8%	-1,419 ↓ -278.7%	2,487 ↑ +275.3%	16,750 ↑ +573.5%	26,590 ↑ +58.7%	24,810 ↓ -6.7%	22,906 ↓ -7.7%
新株予約権	- -	408 -	348 ↓ -14.7%	344 ↓ -1.1%	377 ↑ +9.6%	390 ↑ +3.4%	754 ↑ +93.3%	931 ↑ +23.5%	605 ↓ -35.0%	664 ↑ +9.8%	631 ↓ -5.0%	487 ↓ -22.8%	344 ↓ -29.4%
非支配株主持分	- -	- -	3,442 -	3,645 ↑ +5.9%	4,103 ↑ +12.6%	4,128 ↑ +0.6%	3,696 ↓ -10.5%	1,905 ↓ -48.5%	2,068 ↑ +8.6%	2,632 ↑ +27.3%	3,216 ↑ +22.2%	3,704 ↑ +15.2%	3,828 ↑ +3.3%
純資産	111,015 -	128,670 ↑ +15.9%	143,173 ↑ +11.3%	157,018 ↑ +9.7%	174,426 ↑ +11.1%	195,189 ↑ +11.9%	208,492 ↑ +6.8%	182,992 ↓ -12.2%	214,871 ↑ +17.4%	244,852 ↑ +14.0%	267,446 ↑ +9.2%	297,004 ↑ +11.1%	335,920 ↑ +13.1%
負債純資産	- -	186,947 -	200,919 ↑ +7.5%	214,705 ↑ +6.9%	238,313 ↑ +11.0%	258,309 ↑ +8.4%	306,512 ↑ +18.7%	343,918 ↑ +12.2%	393,357 ↑ +14.4%	399,324 ↑ +1.5%	453,715 ↑ +13.6%	509,551 ↑ +12.3%	562,749 ↑ +10.4%

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

資産の部

流動資産

現金及び預金

33,044

43,692

↑ +32.2%

38,555

↓ -11.8%

50,875

↑ +32.0%

55,444

↑ +9.0%

38,814

↓ -30.0%

92,308

↑ +137.8%

135,752

↑ +47.1%

90,162

↓ -33.6%

115,038

↑ +27.6%

125,225

↑ +8.9%

134,926

↑ +7.7%

受取手形及び売掛金

8,879

7,281

↓ -18.0%

7,929

↑ +8.9%

9,128

↑ +15.1%

8,920

↓ -2.3%

10,010

↑ +12.2%

9,215

↓ -7.9%

8,742

↓ -5.1%

10,268

↑ +17.5%

12,323

↑ +20.0%

16,804

↑ +36.4%

18,024

↑ +7.3%

商品

51,924

56,840

↑ +9.5%

72,527

↑ +27.6%

74,288

↑ +2.4%

88,004

↑ +18.5%

105,148

↑ +19.5%

104,988

↓ -0.2%

106,164

↑ +1.1%

129,202

↑ +21.7%

133,078

↑ +3.0%

153,572

↑ +15.4%

169,766

↑ +10.5%

仕掛品

105

↓ -58.1%

↑ +106.8%

138

↑ +51.6%

202

↑ +46.4%

217

↑ +7.4%

233

↑ +7.4%

204

↓ -12.4%

297

↑ +45.6%

139

↓ -53.2%

336

↑ +141.7%

129

↓ -61.6%

貯蔵品

↓ -15.4%

↑ +18.2%

↓ -11.5%

↑ +28.3%

↓ -16.9%

↑ +28.6%

↑ +44.4%

↓ -35.2%

↑ +33.9%

112

↑ +41.8%

↓ -21.4%

未収入金

7,943

7,727

↓ -2.7%

8,807

↑ +14.0%

9,211

↑ +4.6%

10,663

↑ +15.8%

11,598

↑ +8.8%

11,930

↑ +2.9%

11,836

↓ -0.8%

15,829

↑ +33.7%

12,894

↓ -18.5%

15,836

↑ +22.8%

19,685

↑ +24.3%

その他

2,286

2,098

↓ -8.2%

2,144

↑ +2.2%

2,362

↑ +10.2%

4,231

↑ +79.1%

5,440

↑ +28.6%

5,304

↓ -2.5%

6,267

↑ +18.2%

16,405

↑ +161.8%

19,880

↑ +21.2%

23,565

↑ +18.5%

24,453

↑ +3.8%

貸倒引当金

-9

-8

↑ +11.1%

-49

↓ -512.5%

-36

↑ +26.5%

-3

↑ +91.7%

-40

-11

↑ +72.5%

-20

↓ -81.8%

-20

0.0%

-6

↑ +70.0%

-6

0.0%

流動資産

106,316

119,547

↑ +12.4%

131,435

↑ +9.9%

149,329

↑ +13.6%

167,522

↑ +12.2%

171,279

↑ +2.2%

224,005

↑ +30.8%

269,047

↑ +20.1%

262,206

↓ -2.5%

293,412

↑ +11.9%

335,447

↑ +14.3%

367,068

↑ +9.4%

固定資産

有形固定資産

建物及び構築物

39,975

43,454

↑ +8.7%

45,477

↑ +4.7%

49,857

↑ +9.6%

54,752

↑ +9.8%

63,337

↑ +15.7%

57,314

↓ -9.5%

62,054

↑ +8.3%

70,646

↑ +13.8%

79,388

↑ +12.4%

89,999

↑ +13.4%

101,579

↑ +12.9%

減価償却累計額

-15,358

-17,118

↓ -11.5%

-18,878

↓ -10.3%

-21,681

↓ -14.8%

-24,331

↓ -12.2%

-28,246

↓ -16.1%

-30,051

↓ -6.4%

-34,010

↓ -13.2%

-41,415

↓ -21.8%

-46,873

↓ -13.2%

-49,375

↓ -5.3%

-54,172

↓ -9.7%

建物及び構築物（純額）

24,617

26,336

↑ +7.0%

26,598

↑ +1.0%

28,176

↑ +5.9%

30,421

↑ +8.0%

35,090

↑ +15.3%

27,262

↓ -22.3%

28,044

↑ +2.9%

29,230

↑ +4.2%

32,514

↑ +11.2%

40,624

↑ +24.9%

47,407

↑ +16.7%

機械装置及び運搬具

3,422

3,699

↑ +8.1%

3,805

↑ +2.9%

4,313

↑ +13.4%

4,461

↑ +3.4%

4,851

↑ +8.7%

4,799

↓ -1.1%

4,684

↓ -2.4%

5,285

↑ +12.8%

5,607

↑ +6.1%

5,718

↑ +2.0%

6,521

↑ +14.0%

減価償却累計額

-1,228

-1,425

↓ -16.0%

-1,639

↓ -15.0%

-1,854

↓ -13.1%

-2,246

↓ -21.1%

-2,642

↓ -17.6%

-2,830

↓ -7.1%

-3,093

↓ -9.3%

-3,784

↓ -22.3%

-4,286

↓ -13.3%

-4,353

↓ -1.6%

-4,963

↓ -14.0%

機械装置及び運搬具（純額）

2,194

2,274

↑ +3.6%

2,165

↓ -4.8%

2,459

↑ +13.6%

2,214

↓ -10.0%

2,209

↓ -0.2%

1,968

↓ -10.9%

1,591

↓ -19.2%

1,500

↓ -5.7%

1,321

↓ -11.9%

1,364

↑ +3.3%

1,558

↑ +14.2%

工具、器具及び備品

15,242

16,042

↑ +5.2%

17,877

↑ +11.4%

20,255

↑ +13.3%

22,223

↑ +9.7%

25,554

↑ +15.0%

23,661

↓ -7.4%

25,859

↑ +9.3%

27,938

↑ +8.0%

31,456

↑ +12.6%

34,426

↑ +9.4%

36,503

↑ +6.0%

減価償却累計額

-9,114

-9,119

↓ -0.1%

-10,511

↓ -15.3%

-12,365

↓ -17.6%

-13,261

↓ -7.2%

-14,482

↓ -9.2%

-14,712

↓ -1.6%

-17,128

↓ -16.4%

-19,711

↓ -15.1%

-22,532

↓ -14.3%

-24,406

↓ -8.3%

-25,344

↓ -3.8%

工具、器具及び備品（純額）

6,128

6,922

↑ +13.0%

7,365

↑ +6.4%

7,889

↑ +7.1%

8,961

↑ +13.6%

11,072

↑ +23.6%

8,948

↓ -19.2%

8,730

↓ -2.4%

8,227

↓ -5.8%

8,924

↑ +8.5%

10,020

↑ +12.3%

11,159

↑ +11.4%

土地

1,891

1,890

↓ -0.1%

1,931

↑ +2.2%

1,907

↓ -1.2%

1,907

0.0%

1,866

↓ -2.1%

1,866

0.0%

1,537

↓ -17.6%

1,558

↑ +1.4%

1,558

0.0%

935

↓ -40.0%

930

↓ -0.5%

リース資産

↓ -7.8%

↓ -6.4%

↑ +102.3%

↓ -1.1%

0.0%

↓ -11.4%

↓ -2.6%

0.0%

↑ +23.7%

↓ -19.1%

0.0%

減価償却累計額

-49

-46

↑ +6.1%

-43

↑ +6.5%

-13

↑ +69.8%

-20

↓ -53.8%

-27

↓ -35.0%

-21

↑ +22.2%

-27

↓ -28.6%

-34

↓ -25.9%

-41

↓ -20.6%

-49

↓ -19.5%

-57

↓ -16.3%

リース資産（純額）

↓ -50.0%

0.0%

↑ +7500.0%

↓ -10.5%

↓ -10.3%

↓ -6.6%

↓ -14.0%

↓ -16.3%

↑ +26.8%

↓ -50.0%

↓ -26.9%

使用権資産

37,695

36,775

↓ -2.4%

44,200

↑ +20.2%

57,886

↑ +31.0%

72,537

↑ +25.3%

78,496

↑ +8.2%

92,631

↑ +18.0%

減価償却累計額

-6,428

-9,773

↓ -52.0%

-17,768

↓ -81.8%

-26,908

↓ -51.4%

-35,109

↓ -30.5%

-40,518

↓ -15.4%

-47,177

↓ -16.4%

使用権資産（純額）

31,267

27,002

↓ -13.6%

26,432

↓ -2.1%

30,978

↑ +17.2%

37,428

↑ +20.8%

37,978

↑ +1.5%

45,454

↑ +19.7%

建設仮勘定

417

288

↓ -30.9%

550

↑ +91.0%

716

↑ +30.2%

2,592

↑ +262.0%

896

↓ -65.4%

704

↓ -21.4%

673

↓ -4.4%

1,545

↑ +129.6%

1,831

↑ +18.5%

2,565

↑ +40.1%

3,400

↑ +32.6%

有形固定資産

35,252

37,712

↑ +7.0%

38,613

↑ +2.4%

41,225

↑ +6.8%

46,167

↑ +12.0%

82,463

↑ +78.6%

67,810

↓ -17.8%

67,060

↓ -1.1%

73,082

↑ +9.0%

83,630

↑ +14.4%

93,514

↑ +11.8%

109,929

↑ +17.6%

無形固定資産

のれん

7,413

6,924

↓ -6.6%

5,907

↓ -14.7%

5,348

↓ -9.5%

4,237

↓ -20.8%

3,432

↓ -19.0%

2,819

↓ -17.9%

2,439

↓ -13.5%

1,767

↓ -27.6%

759

↓ -57.0%

223

↓ -70.6%

173

↓ -22.4%

ソフトウエア

10,220

18,896

↑ +84.9%

19,267

↑ +2.0%

24,885

↑ +29.2%

25,686

↑ +3.2%

26,885

↑ +4.7%

32,771

↑ +21.9%

40,155

↑ +22.5%

その他

6,157

6,917

↑ +12.3%

7,620

↑ +10.2%

8,851

↑ +16.2%

2,022

↓ -77.2%

2,001

↓ -1.0%

2,094

↑ +4.6%

2,154

↑ +2.9%

2,173

↑ +0.9%

1,910

↓ -12.1%

1,849

↓ -3.2%

1,872

↑ +1.2%

無形固定資産

13,570

13,841

↑ +2.0%

13,528

↓ -2.3%

14,200

↑ +5.0%

16,479

↑ +16.0%

24,330

↑ +47.6%

24,180

↓ -0.6%

29,479

↑ +21.9%

29,627

↑ +0.5%

29,555

↓ -0.2%

34,843

↑ +17.9%

42,201

↑ +21.1%

投資その他の資産

投資有価証券

12,918

10,204

↓ -21.0%

10,917

↑ +7.0%

12,526

↑ +14.7%

4,422

↓ -64.7%

4,097

↓ -7.3%

4,108

↑ +0.3%

4,730

↑ +15.1%

4,573

↓ -3.3%

1,713

↓ -62.5%

2,425

↑ +41.6%

2,841

↑ +17.2%

繰延税金資産

1,711

2,110

↑ +23.3%

2,634

↑ +24.8%

2,884

↑ +9.5%

2,774

↓ -3.8%

2,211

↓ -20.3%

2,186

↓ -1.1%

敷金及び保証金

15,684

16,333

↑ +4.1%

16,983

↑ +4.0%

17,829

↑ +5.0%

18,653

↑ +4.6%

18,694

↑ +0.2%

18,624

↓ -0.4%

19,595

↑ +5.2%

21,442

↑ +9.4%

23,846

↑ +11.2%

26,249

↑ +10.1%

27,668

↑ +5.4%

固定化営業債権

12,458

その他

3,168

3,082

↓ -2.7%

2,916

↓ -5.4%

2,979

↑ +2.2%

3,735

↑ +25.4%

4,055

↑ +8.6%

3,195

↓ -21.2%

920

↓ -71.2%

5,604

↑ +509.1%

18,873

↑ +236.8%

12,048

↓ -36.2%

10,934

↓ -9.2%

貸倒引当金

-206

-143

↑ +30.6%

-137

↑ +4.2%

-131

↑ +4.4%

-125

↑ +4.6%

-119

↑ +4.8%

-116

↑ +2.5%

-110

↑ +5.2%

-98

↑ +10.9%

-92

↑ +6.1%

-9,649

↓ -10388.0%

-80

↑ +99.2%

投資その他の資産

31,807

29,817

↓ -6.3%

31,128

↑ +4.4%

33,558

↑ +7.8%

28,140

↓ -16.1%

28,439

↑ +1.1%

27,921

↓ -1.8%

27,770

↓ -0.5%

34,407

↑ +23.9%

47,116

↑ +36.9%

45,744

↓ -2.9%

43,549

↓ -4.8%

固定資産

80,631

81,372

↑ +0.9%

83,270

↑ +2.3%

88,983

↑ +6.9%

90,787

↑ +2.0%

135,233

↑ +49.0%

119,912

↓ -11.3%

124,310

↑ +3.7%

137,118

↑ +10.3%

160,302

↑ +16.9%

174,103

↑ +8.6%

195,680

↑ +12.4%

資産

186,947

200,919

↑ +7.5%

214,705

↑ +6.9%

238,313

↑ +11.0%

258,309

↑ +8.4%

306,512

↑ +18.7%

343,918

↑ +12.2%

393,357

↑ +14.4%

399,324

↑ +1.5%

453,715

↑ +13.6%

509,551

↑ +12.3%

562,749

↑ +10.4%

負債の部

流動負債

買掛金

21,562

17,382

↓ -19.4%

19,096

↑ +9.9%

20,172

↑ +5.6%

20,724

↑ +2.7%

28,133

↑ +35.8%

19,507

↓ -30.7%

25,541

↑ +30.9%

36,462

↑ +42.8%

35,157

↓ -3.6%

59,168

↑ +68.3%

56,402

↓ -4.7%

短期借入金

4,505

402

↓ -91.1%

3,000

↑ +646.3%

477

↓ -84.1%

825

↑ +73.0%

4,200

↑ +409.1%

4,482

↑ +6.7%

4,630

↑ +3.3%

3,902

↓ -15.7%

14,775

↑ +278.7%

5,446

↓ -63.1%

4,914

↓ -9.8%

１年内返済予定の長期借入金

500

6,813

↑ +1262.6%

7,887

↑ +15.8%

397

360

67,081

↑ +18533.6%

2,232

↓ -96.7%

22,545

↑ +910.1%

10,000

未払金

5,203

6,402

↑ +23.0%

5,987

↓ -6.5%

6,659

↑ +11.2%

8,770

↑ +31.7%

9,250

↑ +5.5%

9,323

↑ +0.8%

9,966

↑ +6.9%

11,475

↑ +15.1%

11,711

↑ +2.1%

15,693

↑ +34.0%

18,476

↑ +17.7%

未払費用

3,676

4,181

↑ +13.7%

4,486

↑ +7.3%

5,012

↑ +11.7%

5,185

↑ +3.5%

5,450

↑ +5.1%

5,389

↓ -1.1%

6,196

↑ +15.0%

6,725

↑ +8.5%

9,279

↑ +38.0%

9,831

↑ +5.9%

12,368

↑ +25.8%

未払法人税等

4,391

4,929

↑ +12.3%

5,711

↑ +15.9%

9,127

↑ +59.8%

11,166

↑ +22.3%

2,631

↓ -76.4%

1,536

↓ -41.6%

12,702

↑ +727.0%

1,447

↓ -88.6%

8,412

↑ +481.3%

9,168

↑ +9.0%

3,427

↓ -62.6%

賞与引当金

955

1,136

↑ +19.0%

1,132

↓ -0.4%

1,064

↓ -6.0%

1,439

↑ +35.2%

1,334

↓ -7.3%

964

↓ -27.7%

1,193

↑ +23.8%

1,336

↑ +12.0%

2,028

↑ +51.8%

2,123

↑ +4.7%

2,881

↑ +35.7%

リース負債

7,431

↑ +106057.1%

7,253

↓ -2.4%

8,357

↑ +15.2%

10,003

↑ +19.7%

12,343

↑ +23.4%

12,156

↓ -1.5%

13,971

↑ +14.9%

役員賞与引当金

↓ -8.6%

↓ -4.1%

↑ +12.7%

↓ -7.5%

↓ -48.6%

↓ -100.0%

↑ +18.2%

205

↑ +162.8%

235

↑ +14.6%

504

↑ +114.5%

その他

1,378

3,179

↑ +130.7%

3,219

↑ +1.3%

7,155

↑ +122.3%

4,867

↓ -32.0%

4,345

↓ -10.7%

3,686

↓ -15.2%

5,874

↑ +59.4%

5,259

↓ -10.5%

7,010

↑ +33.3%

7,199

↑ +2.7%

11,742

↑ +63.1%

流動負債

42,404

44,625

↑ +5.2%

50,699

↑ +13.6%

49,843

↓ -1.7%

53,574

↑ +7.5%

63,048

↑ +17.7%

55,923

↓ -11.3%

141,716

↑ +153.4%

78,923

↓ -44.3%

123,470

↑ +56.4%

121,024

↓ -2.0%

134,689

↑ +11.3%

固定負債

社債

30,000

0.0%

長期借入金

11,692

7,913

↓ -32.3%

1,614

557

↓ -65.5%

873

↑ +56.7%

71,963

↑ +8143.2%

5,000

↓ -93.1%

31,906

↑ +538.1%

11,171

↓ -65.0%

10,000

↓ -10.5%

1,824

↓ -81.8%

繰延税金負債

3,334

1,970

↓ -40.9%

820

↓ -58.4%

6,379

↑ +677.9%

8,462

↑ +32.7%

6,543

↓ -22.7%

6,276

↓ -4.1%

役員退職慰労引当金

109

↓ -77.1%

0.0%

↑ +44.0%

↑ +8.3%

↑ +2.6%

↑ +17.5%

↑ +57.4%

↓ -60.8%

↑ +6.9%

↑ +9.7%

↓ -35.3%

株式給付引当金

545

1,131

↑ +107.5%

1,862

↑ +64.6%

2,691

↑ +44.5%

リース負債

25,266

↑ +42010.0%

25,551

↑ +1.1%

24,772

↓ -3.0%

28,406

↑ +14.7%

34,822

↑ +22.6%

34,467

↓ -1.0%

41,417

↑ +20.2%

その他

1,301

1,921

↑ +47.7%

2,179

↑ +13.4%

6,604

↑ +203.1%

5,391

↓ -18.4%

5,456

↑ +1.2%

5,470

↑ +0.3%

6,103

↑ +11.6%

8,281

↑ +35.7%

7,178

↓ -13.3%

8,614

↑ +20.0%

9,907

↑ +15.0%

固定負債

15,872

13,120

↓ -17.3%

6,987

↓ -46.7%

14,043

↑ +101.0%

9,546

↓ -32.0%

34,971

↑ +266.3%

105,001

↑ +200.3%

36,770

↓ -65.0%

75,548

↑ +105.5%

62,798

↓ -16.9%

91,521

↑ +45.7%

92,138

↑ +0.7%

負債

58,276

57,746

↓ -0.9%

57,686

↓ -0.1%

63,886

↑ +10.7%

63,120

↓ -1.2%

98,019

↑ +55.3%

160,925

↑ +64.2%

178,486

↑ +10.9%

154,472

↓ -13.5%

186,268

↑ +20.6%

212,546

↑ +14.1%

226,828

↑ +6.7%

純資産の部

株主資本

資本金

6,766

0.0%

6,766

0.0%

6,766

0.0%

6,766

0.0%

6,766

0.0%

6,766

0.0%

6,766

0.0%

6,766

0.0%

6,766

0.0%

6,766

0.0%

6,766

0.0%

資本剰余金

10,825

10,807

↓ -0.2%

10,785

↓ -0.2%

10,791

↑ +0.1%

10,826

↑ +0.3%

10,875

↑ +0.5%

10,900

↑ +0.2%

27,922

↑ +156.2%

29,586

↑ +6.0%

29,620

↑ +0.1%

29,719

↑ +0.3%

31,765

↑ +6.9%

利益剰余金

106,084

122,085

↑ +15.1%

140,652

↑ +15.2%

162,376

↑ +15.4%

186,364

↑ +14.8%

199,590

↑ +7.1%

177,874

↓ -10.9%

205,995

↑ +15.8%

219,534

↑ +6.6%

230,541

↑ +5.0%

260,789

↑ +13.1%

300,771

↑ +15.3%

自己株式

-7,174

-6,849

↑ +4.5%

-10,681

↓ -55.9%

-15,334

↓ -43.6%

-14,780

↑ +3.6%

-13,984

↑ +5.4%

-13,965

↑ +0.1%

-30,973

↓ -121.8%

-31,082

↓ -0.4%

-29,920

↑ +3.7%

-29,272

↑ +2.2%

-30,461

↓ -4.1%

株主資本

116,501

132,809

↑ +14.0%

147,522

↑ +11.1%

164,599

↑ +11.6%

189,177

↑ +14.9%

203,246

↑ +7.4%

181,574

↓ -10.7%

209,709

↑ +15.5%

224,805

↑ +7.2%

237,008

↑ +5.4%

268,002

↑ +13.1%

308,841

↑ +15.2%

評価・換算差額等

その他有価証券評価差額金

2,739

2,102

↓ -23.3%

3,963

↑ +88.5%

4,937

↑ +24.6%

1,885

↓ -61.8%

1,604

↓ -14.9%

1,605

↑ +0.1%

2,325

↑ +44.9%

2,309

↓ -0.7%

849

↓ -63.2%

1,343

↑ +58.2%

1,631

↑ +21.4%

繰延ヘッジ損益

-2,939

568

↑ +119.3%

1,652

↑ +190.8%

674

↓ -59.2%

485

↓ -28.0%

7,577

↑ +1462.3%

19,270

↑ +154.3%

14,669

↓ -23.9%

13,349

↓ -9.0%

為替換算調整勘定

5,978

4,469

↓ -25.2%

1,543

↓ -65.5%

3,348

↑ +117.0%

-961

↓ -128.7%

-2,462

↓ -156.2%

-3,699

↓ -50.2%

-324

↑ +91.2%

6,863

↑ +2218.2%

6,470

↓ -5.7%

8,798

↑ +36.0%

7,925

↓ -9.9%

評価・換算差額等

8,718

6,572

↓ -24.6%

5,507

↓ -16.2%

5,345

↓ -2.9%

1,492

↓ -72.1%

794

↓ -46.8%

-1,419

↓ -278.7%

2,487

↑ +275.3%

16,750

↑ +573.5%

26,590

↑ +58.7%

24,810

↓ -6.7%

22,906

↓ -7.7%

新株予約権

408

348

↓ -14.7%

344

↓ -1.1%

377

↑ +9.6%

390

↑ +3.4%

754

↑ +93.3%

931

↑ +23.5%

605

↓ -35.0%

664

↑ +9.8%

631

↓ -5.0%

487

↓ -22.8%

344

↓ -29.4%

非支配株主持分

3,442

3,645

↑ +5.9%

4,103

↑ +12.6%

4,128

↑ +0.6%

3,696

↓ -10.5%

1,905

↓ -48.5%

2,068

↑ +8.6%

2,632

↑ +27.3%

3,216

↑ +22.2%

3,704

↑ +15.2%

3,828

↑ +3.3%

純資産

111,015

128,670

↑ +15.9%

143,173

↑ +11.3%

157,018

↑ +9.7%

174,426

↑ +11.1%

195,189

↑ +11.9%

208,492

↑ +6.8%

182,992

↓ -12.2%

214,871

↑ +17.4%

244,852

↑ +14.0%

267,446

↑ +9.2%

297,004

↑ +11.1%

335,920

↑ +13.1%

負債純資産

186,947

200,919

↑ +7.5%

214,705

↑ +6.9%

238,313

↑ +11.0%

258,309

↑ +8.4%

306,512

↑ +18.7%

343,918

↑ +12.2%

393,357

↑ +14.4%

399,324

↑ +1.5%

453,715

↑ +13.6%

509,551

↑ +12.3%

562,749

↑ +10.4%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2020年	2021年	2022年	2023年	2024年	2025年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	26,494 -	33,507 ↑ +26.5%	38,649 ↑ +15.3%	45,163 ↑ +16.9%	53,883 ↑ +19.3%	34,603 ↓ -35.8%	-18,113 ↓ -152.3%	48,589 ↑ +368.3%	33,204 ↓ -31.7%	33,767 ↑ +1.7%	59,914 ↑ +77.4%	65,958 ↑ +10.1%
減価償却費	- -	4,076 -	5,589 ↑ +37.1%	6,129 ↑ +9.7%	6,872 ↑ +12.1%	7,889 ↑ +14.8%	15,328 ↑ +94.3%	8,655 ↓ -43.5%	15,561 ↑ +79.8%	17,596 ↑ +13.1%	19,535 ↑ +11.0%	22,306 ↑ +14.2%	24,830 ↑ +11.3%
ソフトウエア投資等償却	- -	1,002 -	1,415 ↑ +41.2%	1,674 ↑ +18.3%	2,126 ↑ +27.0%	2,384 ↑ +12.1%	2,716 ↑ +13.9%	1,854 ↓ -31.7%	3,714 ↑ +100.3%	4,738 ↑ +27.6%	5,532 ↑ +16.8%	6,119 ↑ +10.6%	7,425 ↑ +21.3%
のれん償却額	- -	771 -	845 ↑ +9.6%	798 ↓ -5.6%	866 ↑ +8.5%	848 ↓ -2.1%	807 ↓ -4.8%	411 ↓ -49.1%	847 ↑ +106.1%	952 ↑ +12.4%	1,003 ↑ +5.4%	549 ↓ -45.3%	49 ↓ -91.1%
貸倒引当金の増減額（△は減少）	- -	48 -	-64 ↓ -233.3%	34 ↑ +153.1%	-20 ↓ -158.8%	-37 ↓ -85.0%	-9 ↑ +75.7%	37 ↑ +511.1%	-35 ↓ -194.6%	-2 ↑ +94.3%	-5 ↓ -150.0%	-201 ↓ -3920.0%	-9,568 ↓ -4660.2%
役員賞与引当金の増減額（△は減少）	- -	7 -	-7 ↓ -200.0%	-3 ↑ +57.1%	9 ↑ +400.0%	-6 ↓ -166.7%	-36 ↓ -500.0%	-37 ↓ -2.8%	62 ↑ +267.6%	11 ↓ -82.3%	127 ↑ +1054.5%	30 ↓ -76.4%	269 ↑ +796.7%
役員退職慰労引当金の増減額（△は減少）	- -	- -	-83 -	- -	10 -	2 ↓ -80.0%	0 ↓ -100.0%	6 -	27 ↑ +350.0%	-44 ↓ -263.0%	2 ↑ +104.5%	3 ↑ +50.0%	-11 ↓ -466.7%
受取利息及び受取配当金	- -	-371 -	-407 ↓ -9.7%	-505 ↓ -24.1%	-577 ↓ -14.3%	-784 ↓ -35.9%	-680 ↑ +13.3%	-197 ↑ +71.0%	-361 ↓ -83.2%	-321 ↑ +11.1%	-508 ↓ -58.3%	-770 ↓ -51.6%	-718 ↑ +6.8%
支払利息	- -	35 -	57 ↑ +62.9%	43 ↓ -24.6%	34 ↓ -20.9%	27 ↓ -20.6%	892 ↑ +3203.7%	710 ↓ -20.4%	1,395 ↑ +96.5%	1,352 ↓ -3.1%	1,663 ↑ +23.0%	2,226 ↑ +33.9%	2,766 ↑ +24.3%
為替差損益（△は益）	- -	-537 -	157 ↑ +129.2%	-51 ↓ -132.5%	-263 ↓ -415.7%	-159 ↑ +39.5%	199 ↑ +225.2%	-81 ↓ -140.7%	-912 ↓ -1025.9%	-3,318 ↓ -263.8%	-1,342 ↑ +59.6%	-1,619 ↓ -20.6%	-144 ↑ +91.1%
投資有価証券評価損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	63 -	- -
固定資産売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-72 -	-7,949 ↓ -10940.3%	-1 ↑ +100.0%
固定資産除却損	- -	192 -	244 ↑ +27.1%	237 ↓ -2.9%	329 ↑ +38.8%	320 ↓ -2.7%	567 ↑ +77.2%	1,169 ↑ +106.2%	278 ↓ -76.2%	1,990 ↑ +615.8%	332 ↓ -83.3%	136 ↓ -59.0%	980 ↑ +620.6%
減損損失	- -	285 -	100 ↓ -64.9%	326 ↑ +226.0%	455 ↑ +39.6%	291 ↓ -36.0%	1,181 ↑ +305.8%	14,265 ↑ +1107.9%	1,168 ↓ -91.8%	2,240 ↑ +91.8%	4,904 ↑ +118.9%	4,351 ↓ -11.3%	5,004 ↑ +15.0%
売上債権の増減額（△は増加）	- -	-2,854 -	1,643 ↑ +157.6%	-1,479 ↓ -190.0%	-1,143 ↑ +22.7%	-590 ↑ +48.4%	-3,156 ↓ -434.9%	-225 ↑ +92.9%	1,345 ↑ +697.8%	-837 ↓ -162.2%	-1,941 ↓ -131.9%	-18,350 ↓ -845.4%	8,399 ↑ +145.8%
棚卸資産の増減額（△は増加）	- -	-12,400 -	-6,206 ↑ +50.0%	-17,893 ↓ -188.3%	-252 ↑ +98.6%	-16,509 ↓ -6451.2%	-18,023 ↓ -9.2%	-1,497 ↑ +91.7%	-4,357 ↓ -191.0%	-14,253 ↓ -227.1%	-2,047 ↑ +85.6%	-23,022 ↓ -1024.7%	-15,455 ↑ +32.9%
仕入債務の増減額（△は減少）	- -	7,338 -	-3,636 ↓ -149.6%	2,884 ↑ +179.3%	381 ↓ -86.8%	1,816 ↑ +376.6%	7,792 ↑ +329.1%	-8,139 ↓ -204.5%	4,541 ↑ +155.8%	6,708 ↑ +47.7%	-3,495 ↓ -152.1%	34,326 ↑ +1082.1%	-3,307 ↓ -109.6%
その他の資産の増減額（△は増加）	- -	-1,457 -	276 ↑ +118.9%	-904 ↓ -427.5%	-280 ↑ +69.0%	-2,846 ↓ -916.4%	1,041 ↑ +136.6%	-235 ↓ -122.6%	-1,034 ↓ -340.0%	-3,469 ↓ -235.5%	676 ↑ +119.5%	-3,250 ↓ -580.8%	-1,361 ↑ +58.1%
その他の負債の増減額（△は減少）	- -	876 -	3,524 ↑ +302.3%	815 ↓ -76.9%	4,223 ↑ +418.2%	3,080 ↓ -27.1%	2,570 ↓ -16.6%	2,963 ↑ +15.3%	-1,875 ↓ -163.3%	-1,067 ↑ +43.1%	5,369 ↑ +603.2%	2,623 ↓ -51.1%	10,232 ↑ +290.1%
新株予約権	- -	65 -	71 ↑ +9.2%	71 0.0%	86 ↑ +21.1%	82 ↓ -4.7%	320 ↑ +290.2%	177 ↓ -44.7%	353 ↑ +99.4%	61 ↓ -82.7%	67 ↑ +9.8%	-106 ↓ -258.2%	- -
その他	- -	-183 -	-81 ↑ +55.7%	186 ↑ +329.6%	376 ↑ +102.2%	-62 ↓ -116.5%	-263 ↓ -324.2%	-57 ↑ +78.3%	-323 ↓ -466.7%	-903 ↓ -179.6%	587 ↑ +165.0%	-432 ↓ -173.6%	1,117 ↑ +358.6%
小計	- -	23,213 -	35,825 ↑ +54.3%	30,347 ↓ -15.3%	58,388 ↑ +92.4%	40,992 ↓ -29.8%	45,715 ↑ +11.5%	1,658 ↓ -96.4%	67,920 ↑ +3996.5%	44,613 ↓ -34.3%	61,194 ↑ +37.2%	76,945 ↑ +25.7%	96,465 ↑ +25.4%
利息及び配当金の受取額	- -	371 -	399 ↑ +7.5%	500 ↑ +25.3%	575 ↑ +15.0%	756 ↑ +31.5%	624 ↓ -17.5%	278 ↓ -55.4%	349 ↑ +25.5%	321 ↓ -8.0%	508 ↑ +58.3%	770 ↑ +51.6%	714 ↓ -7.3%
利息の支払額	- -	-34 -	-49 ↓ -44.1%	-37 ↑ +24.5%	-28 ↑ +24.3%	-18 ↑ +35.7%	-894 ↓ -4866.7%	-668 ↑ +25.3%	-1,408 ↓ -110.8%	-1,350 ↑ +4.1%	-1,642 ↓ -21.6%	-2,155 ↓ -31.2%	-2,657 ↓ -23.3%
法人税等の支払額	- -	-8,930 -	-10,041 ↓ -12.4%	-11,067 ↓ -10.2%	-11,952 ↓ -8.0%	-18,049 ↓ -51.0%	-20,992 ↓ -16.3%	-3,026 ↑ +85.6%	-5,414 ↓ -78.9%	-20,233 ↓ -273.7%	-3,533 ↑ +82.5%	-17,056 ↓ -382.8%	-21,166 ↓ -24.1%
営業活動によるキャッシュ・フロー	- -	14,619 -	26,133 ↑ +78.8%	19,742 ↓ -24.5%	46,982 ↑ +138.0%	23,680 ↓ -49.6%	24,452 ↑ +3.3%	-1,758 ↓ -107.2%	61,447 ↑ +3595.3%	23,350 ↓ -62.0%	56,527 ↑ +142.1%	58,504 ↑ +3.5%	73,355 ↑ +25.4%
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	- -	-2,068 -	-120 ↑ +94.2%	-607 ↓ -405.8%	-1,138 ↓ -87.5%	-774 ↑ +32.0%	-3,296 ↓ -325.8%	- -	-3 -	- -	-7 -	- -	-1,502 -
定期預金の払戻による収入	- -	13 -	0 ↓ -100.0%	56 -	692 ↑ +1135.7%	2,553 ↑ +268.9%	57 ↓ -97.8%	4,177 ↑ +7228.1%	20 ↓ -99.5%	795 ↑ +3875.0%	- -	25 -	1,460 ↑ +5740.0%
有形固定資産の取得による支出	- -	-16,490 -	-7,527 ↑ +54.4%	-8,468 ↓ -12.5%	-9,417 ↓ -11.2%	-13,055 ↓ -38.6%	-16,834 ↓ -28.9%	-4,991 ↑ +70.4%	-8,487 ↓ -70.0%	-8,030 ↑ +5.4%	-16,570 ↓ -106.4%	-22,609 ↓ -36.4%	-23,319 ↓ -3.1%
有形固定資産の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	72 -	10,108 ↑ +13938.9%	31 ↓ -99.7%
有価証券の取得による支出	- -	- -	- -	-4,911 -	- -	- -	- -	- -	- -	- -	- -	-15 -	- -
店舗借地権及び敷金等の支出	- -	-1,684 -	-1,390 ↑ +17.5%	-1,379 ↑ +0.8%	-1,353 ↑ +1.9%	-1,418 ↓ -4.8%	-1,691 ↓ -19.3%	-781 ↑ +53.8%	-1,584 ↓ -102.8%	-1,796 ↓ -13.4%	-3,076 ↓ -71.3%	-4,347 ↓ -41.3%	-2,668 ↑ +38.6%
店舗敷金等回収による収入	- -	1,430 -	684 ↓ -52.2%	595 ↓ -13.0%	623 ↑ +4.7%	428 ↓ -31.3%	1,575 ↑ +268.0%	591 ↓ -62.5%	831 ↑ +40.6%	498 ↓ -40.1%	1,302 ↑ +161.4%	1,612 ↑ +23.8%	1,195 ↓ -25.9%
無形固定資産の取得による支出	- -	-2,196 -	-2,224 ↓ -1.3%	-2,570 ↓ -15.6%	-3,203 ↓ -24.6%	-5,438 ↓ -69.8%	-11,488 ↓ -111.3%	-3,261 ↑ +71.6%	-8,852 ↓ -171.5%	-7,853 ↑ +11.3%	-6,728 ↑ +14.3%	-11,977 ↓ -78.0%	-15,007 ↓ -25.3%
その他	- -	-2,404 -	-64 ↑ +97.3%	-72 ↓ -12.5%	-304 ↓ -322.2%	-145 ↑ +52.3%	218 ↑ +250.3%	26 ↓ -88.1%	799 ↑ +2973.1%	-455 ↓ -156.9%	-814 ↓ -78.9%	-451 ↑ +44.6%	-1,121 ↓ -148.6%
投資活動によるキャッシュ・フロー	- -	-22,193 -	-8,647 ↑ +61.0%	-9,856 ↓ -14.0%	-14,290 ↓ -45.0%	-5,492 ↑ +61.6%	-31,435 ↓ -472.4%	-4,239 ↑ +86.5%	-13,538 ↓ -219.4%	-16,683 ↓ -23.2%	-22,106 ↓ -32.5%	-27,654 ↓ -25.1%	-40,931 ↓ -48.0%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	4,271 -	-3,980 ↓ -193.2%	2,634 ↑ +166.2%	-2,552 ↓ -196.9%	382 ↑ +115.0%	3,386 ↑ +786.4%	485 ↓ -85.7%	45 ↓ -90.7%	-1,103 ↓ -2551.1%	10,653 ↑ +1065.8%	-9,288 ↓ -187.2%	-367 ↑ +96.0%
長期借入れによる収入	- -	11,500 -	3,053 ↓ -73.5%	- -	1,651 -	- -	483 -	71,466 ↑ +14696.3%	- -	27,551 -	- -	- -	2,754 -
長期借入金の返済による支出	- -	-457 -	-879 ↓ -92.3%	-6,813 ↓ -675.1%	-7,961 ↓ -16.9%	-631 ↑ +92.1%	-557 ↑ +11.7%	- -	-388 -	-65,644 ↓ -16818.6%	-735 ↑ +98.9%	-21,980 ↓ -2890.5%	-929 ↑ +95.8%
社債の発行による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	30,000 -	- -
リース負債の返済による支出	- -	- -	- -	- -	- -	- -	-5,707 -	-3,511 ↑ +38.5%	-8,289 ↓ -136.1%	-9,593 ↓ -15.7%	-10,933 ↓ -14.0%	-11,858 ↓ -8.5%	-12,868 ↓ -8.5%
非支配株主からの払込みによる収入	- -	- -	707 -	619 ↓ -12.4%	101 ↓ -83.7%	157 ↑ +55.4%	344 ↑ +119.1%	69 ↓ -79.9%	199 ↑ +188.4%	99 ↓ -50.3%	263 ↑ +165.7%	483 ↑ +83.7%	45 ↓ -90.7%
自己株式の売却による収入	- -	447 -	369 ↓ -17.4%	1,062 ↑ +187.8%	454 ↓ -57.3%	615 ↑ +35.5%	675 ↑ +9.8%	9 ↓ -98.7%	- -	1,072 -	714 ↓ -33.4%	608 ↓ -14.8%	925 ↑ +52.1%
配当金の支払額	- -	-4,384 -	-5,717 ↓ -30.4%	-7,261 ↓ -27.0%	-8,385 ↓ -15.5%	-9,854 ↓ -17.5%	-9,960 ↓ -1.1%	-4,796 ↑ +51.8%	-6,589 ↓ -37.4%	-11,029 ↓ -67.4%	-11,040 ↓ -0.1%	-11,045 ↓ -0.0%	-11,634 ↓ -5.3%
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	-155 -	-332 ↓ -114.2%	-45 ↑ +86.4%
財務活動によるキャッシュ・フロー	- -	11,377 -	-6,520 ↓ -157.3%	-14,361 ↓ -120.3%	-21,759 ↓ -51.5%	-9,505 ↑ +56.3%	-11,467 ↓ -20.6%	63,722 ↑ +655.7%	-15,162 ↓ -123.8%	-58,647 ↓ -286.8%	-11,232 ↑ +80.8%	-23,412 ↓ -108.4%	-22,120 ↑ +5.5%
現金及び現金同等物に係る換算差額	- -	1,660 -	-379 ↓ -122.8%	-1,186 ↓ -212.9%	1,008 ↑ +185.0%	-2,255 ↓ -323.7%	-1,280 ↑ +43.2%	-151 ↑ +88.2%	2,246 ↑ +1587.4%	7,192 ↑ +220.2%	1,764 ↓ -75.5%	3,098 ↑ +75.6%	-296 ↓ -109.6%
現金及び現金同等物の増減額（△は減少）	- -	5,463 -	10,586 ↑ +93.8%	-5,662 ↓ -153.5%	11,941 ↑ +310.9%	6,427 ↓ -46.2%	-19,731 ↓ -407.0%	57,573 ↑ +391.8%	34,993 ↓ -39.2%	-44,787 ↓ -228.0%	24,952 ↑ +155.7%	10,536 ↓ -57.8%	10,007 ↓ -5.0%
現金及び現金同等物の残高	25,001 -	30,464 ↑ +21.9%	41,050 ↑ +34.7%	35,388 ↓ -13.8%	47,329 ↑ +33.7%	53,756 ↑ +13.6%	34,025 ↓ -36.7%	91,599 ↑ +169.2%	135,019 ↑ +47.4%	90,231 ↓ -33.2%	115,184 ↑ +27.7%	125,527 ↑ +9.0%	135,359 ↑ +7.8%
連結除外に伴う現金及び現金同等物の減少額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-192 -	-175 ↑ +8.9%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

26,494

33,507

↑ +26.5%

38,649

↑ +15.3%

45,163

↑ +16.9%

53,883

↑ +19.3%

34,603

↓ -35.8%

-18,113

↓ -152.3%

48,589

↑ +368.3%

33,204

↓ -31.7%

33,767

↑ +1.7%

59,914

↑ +77.4%

65,958

↑ +10.1%

減価償却費

4,076

5,589

↑ +37.1%

6,129

↑ +9.7%

6,872

↑ +12.1%

7,889

↑ +14.8%

15,328

↑ +94.3%

8,655

↓ -43.5%

15,561

↑ +79.8%

17,596

↑ +13.1%

19,535

↑ +11.0%

22,306

↑ +14.2%

24,830

↑ +11.3%

ソフトウエア投資等償却

1,002

1,415

↑ +41.2%

1,674

↑ +18.3%

2,126

↑ +27.0%

2,384

↑ +12.1%

2,716

↑ +13.9%

1,854

↓ -31.7%

3,714

↑ +100.3%

4,738

↑ +27.6%

5,532

↑ +16.8%

6,119

↑ +10.6%

7,425

↑ +21.3%

のれん償却額

771

845

↑ +9.6%

798

↓ -5.6%

866

↑ +8.5%

848

↓ -2.1%

807

↓ -4.8%

411

↓ -49.1%

847

↑ +106.1%

952

↑ +12.4%

1,003

↑ +5.4%

549

↓ -45.3%

↓ -91.1%

貸倒引当金の増減額（△は減少）

-64

↓ -233.3%

↑ +153.1%

-20

↓ -158.8%

-37

↓ -85.0%

-9

↑ +75.7%

↑ +511.1%

-35

↓ -194.6%

-2

↑ +94.3%

-5

↓ -150.0%

-201

↓ -3920.0%

-9,568

↓ -4660.2%

役員賞与引当金の増減額（△は減少）

-7

↓ -200.0%

-3

↑ +57.1%

↑ +400.0%

-6

↓ -166.7%

-36

↓ -500.0%

-37

↓ -2.8%

↑ +267.6%

↓ -82.3%

127

↑ +1054.5%

↓ -76.4%

269

↑ +796.7%

役員退職慰労引当金の増減額（△は減少）

-83

↓ -80.0%

↓ -100.0%

↑ +350.0%

-44

↓ -263.0%

↑ +104.5%

↑ +50.0%

-11

↓ -466.7%

受取利息及び受取配当金

-371

-407

↓ -9.7%

-505

↓ -24.1%

-577

↓ -14.3%

-784

↓ -35.9%

-680

↑ +13.3%

-197

↑ +71.0%

-361

↓ -83.2%

-321

↑ +11.1%

-508

↓ -58.3%

-770

↓ -51.6%

-718

↑ +6.8%

支払利息

↑ +62.9%

↓ -24.6%

↓ -20.9%

↓ -20.6%

892

↑ +3203.7%

710

↓ -20.4%

1,395

↑ +96.5%

1,352

↓ -3.1%

1,663

↑ +23.0%

2,226

↑ +33.9%

2,766

↑ +24.3%

為替差損益（△は益）

-537

157

↑ +129.2%

-51

↓ -132.5%

-263

↓ -415.7%

-159

↑ +39.5%

199

↑ +225.2%

-81

↓ -140.7%

-912

↓ -1025.9%

-3,318

↓ -263.8%

-1,342

↑ +59.6%

-1,619

↓ -20.6%

-144

↑ +91.1%

投資有価証券評価損益（△は益）

固定資産売却益

-72

-7,949

↓ -10940.3%

-1

↑ +100.0%

固定資産除却損

192

244

↑ +27.1%

237

↓ -2.9%

329

↑ +38.8%

320

↓ -2.7%

567

↑ +77.2%

1,169

↑ +106.2%

278

↓ -76.2%

1,990

↑ +615.8%

332

↓ -83.3%

136

↓ -59.0%

980

↑ +620.6%

減損損失

285

100

↓ -64.9%

326

↑ +226.0%

455

↑ +39.6%

291

↓ -36.0%

1,181

↑ +305.8%

14,265

↑ +1107.9%

1,168

↓ -91.8%

2,240

↑ +91.8%

4,904

↑ +118.9%

4,351

↓ -11.3%

5,004

↑ +15.0%

売上債権の増減額（△は増加）

-2,854

1,643

↑ +157.6%

-1,479

↓ -190.0%

-1,143

↑ +22.7%

-590

↑ +48.4%

-3,156

↓ -434.9%

-225

↑ +92.9%

1,345

↑ +697.8%

-837

↓ -162.2%

-1,941

↓ -131.9%

-18,350

↓ -845.4%

8,399

↑ +145.8%

棚卸資産の増減額（△は増加）

-12,400

-6,206

↑ +50.0%

-17,893

↓ -188.3%

-252

↑ +98.6%

-16,509

↓ -6451.2%

-18,023

↓ -9.2%

-1,497

↑ +91.7%

-4,357

↓ -191.0%

-14,253

↓ -227.1%

-2,047

↑ +85.6%

-23,022

↓ -1024.7%

-15,455

↑ +32.9%

仕入債務の増減額（△は減少）

7,338

-3,636

↓ -149.6%

2,884

↑ +179.3%

381

↓ -86.8%

1,816

↑ +376.6%

7,792

↑ +329.1%

-8,139

↓ -204.5%

4,541

↑ +155.8%

6,708

↑ +47.7%

-3,495

↓ -152.1%

34,326

↑ +1082.1%

-3,307

↓ -109.6%

その他の資産の増減額（△は増加）

-1,457

276

↑ +118.9%

-904

↓ -427.5%

-280

↑ +69.0%

-2,846

↓ -916.4%

1,041

↑ +136.6%

-235

↓ -122.6%

-1,034

↓ -340.0%

-3,469

↓ -235.5%

676

↑ +119.5%

-3,250

↓ -580.8%

-1,361

↑ +58.1%

その他の負債の増減額（△は減少）

876

3,524

↑ +302.3%

815

↓ -76.9%

4,223

↑ +418.2%

3,080

↓ -27.1%

2,570

↓ -16.6%

2,963

↑ +15.3%

-1,875

↓ -163.3%

-1,067

↑ +43.1%

5,369

↑ +603.2%

2,623

↓ -51.1%

10,232

↑ +290.1%

新株予約権

↑ +9.2%

0.0%

↑ +21.1%

↓ -4.7%

320

↑ +290.2%

177

↓ -44.7%

353

↑ +99.4%

↓ -82.7%

↑ +9.8%

-106

↓ -258.2%

その他

-183

-81

↑ +55.7%

186

↑ +329.6%

376

↑ +102.2%

-62

↓ -116.5%

-263

↓ -324.2%

-57

↑ +78.3%

-323

↓ -466.7%

-903

↓ -179.6%

587

↑ +165.0%

-432

↓ -173.6%

1,117

↑ +358.6%

小計

23,213

35,825

↑ +54.3%

30,347

↓ -15.3%

58,388

↑ +92.4%

40,992

↓ -29.8%

45,715

↑ +11.5%

1,658

↓ -96.4%

67,920

↑ +3996.5%

44,613

↓ -34.3%

61,194

↑ +37.2%

76,945

↑ +25.7%

96,465

↑ +25.4%

利息及び配当金の受取額

371

399

↑ +7.5%

500

↑ +25.3%

575

↑ +15.0%

756

↑ +31.5%

624

↓ -17.5%

278

↓ -55.4%

349

↑ +25.5%

321

↓ -8.0%

508

↑ +58.3%

770

↑ +51.6%

714

↓ -7.3%

利息の支払額

-34

-49

↓ -44.1%

-37

↑ +24.5%

-28

↑ +24.3%

-18

↑ +35.7%

-894

↓ -4866.7%

-668

↑ +25.3%

-1,408

↓ -110.8%

-1,350

↑ +4.1%

-1,642

↓ -21.6%

-2,155

↓ -31.2%

-2,657

↓ -23.3%

法人税等の支払額

-8,930

-10,041

↓ -12.4%

-11,067

↓ -10.2%

-11,952

↓ -8.0%

-18,049

↓ -51.0%

-20,992

↓ -16.3%

-3,026

↑ +85.6%

-5,414

↓ -78.9%

-20,233

↓ -273.7%

-3,533

↑ +82.5%

-17,056

↓ -382.8%

-21,166

↓ -24.1%

営業活動によるキャッシュ・フロー

14,619

26,133

↑ +78.8%

19,742

↓ -24.5%

46,982

↑ +138.0%

23,680

↓ -49.6%

24,452

↑ +3.3%

-1,758

↓ -107.2%

61,447

↑ +3595.3%

23,350

↓ -62.0%

56,527

↑ +142.1%

58,504

↑ +3.5%

73,355

↑ +25.4%

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

-2,068

-120

↑ +94.2%

-607

↓ -405.8%

-1,138

↓ -87.5%

-774

↑ +32.0%

-3,296

↓ -325.8%

-3

-7

-1,502

定期預金の払戻による収入

↓ -100.0%

692

↑ +1135.7%

2,553

↑ +268.9%

↓ -97.8%

4,177

↑ +7228.1%

↓ -99.5%

795

↑ +3875.0%

1,460

↑ +5740.0%

有形固定資産の取得による支出

-16,490

-7,527

↑ +54.4%

-8,468

↓ -12.5%

-9,417

↓ -11.2%

-13,055

↓ -38.6%

-16,834

↓ -28.9%

-4,991

↑ +70.4%

-8,487

↓ -70.0%

-8,030

↑ +5.4%

-16,570

↓ -106.4%

-22,609

↓ -36.4%

-23,319

↓ -3.1%

有形固定資産の売却による収入

10,108

↑ +13938.9%

↓ -99.7%

有価証券の取得による支出

-4,911

-15

店舗借地権及び敷金等の支出

-1,684

-1,390

↑ +17.5%

-1,379

↑ +0.8%

-1,353

↑ +1.9%

-1,418

↓ -4.8%

-1,691

↓ -19.3%

-781

↑ +53.8%

-1,584

↓ -102.8%

-1,796

↓ -13.4%

-3,076

↓ -71.3%

-4,347

↓ -41.3%

-2,668

↑ +38.6%

店舗敷金等回収による収入

1,430

684

↓ -52.2%

595

↓ -13.0%

623

↑ +4.7%

428

↓ -31.3%

1,575

↑ +268.0%

591

↓ -62.5%

831

↑ +40.6%

498

↓ -40.1%

1,302

↑ +161.4%

1,612

↑ +23.8%

1,195

↓ -25.9%

無形固定資産の取得による支出

-2,196

-2,224

↓ -1.3%

-2,570

↓ -15.6%

-3,203

↓ -24.6%

-5,438

↓ -69.8%

-11,488

↓ -111.3%

-3,261

↑ +71.6%

-8,852

↓ -171.5%

-7,853

↑ +11.3%

-6,728

↑ +14.3%

-11,977

↓ -78.0%

-15,007

↓ -25.3%

その他

-2,404

-64

↑ +97.3%

-72

↓ -12.5%

-304

↓ -322.2%

-145

↑ +52.3%

218

↑ +250.3%

↓ -88.1%

799

↑ +2973.1%

-455

↓ -156.9%

-814

↓ -78.9%

-451

↑ +44.6%

-1,121

↓ -148.6%

投資活動によるキャッシュ・フロー

-22,193

-8,647

↑ +61.0%

-9,856

↓ -14.0%

-14,290

↓ -45.0%

-5,492

↑ +61.6%

-31,435

↓ -472.4%

-4,239

↑ +86.5%

-13,538

↓ -219.4%

-16,683

↓ -23.2%

-22,106

↓ -32.5%

-27,654

↓ -25.1%

-40,931

↓ -48.0%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

4,271

-3,980

↓ -193.2%

2,634

↑ +166.2%

-2,552

↓ -196.9%

382

↑ +115.0%

3,386

↑ +786.4%

485

↓ -85.7%

↓ -90.7%

-1,103

↓ -2551.1%

10,653

↑ +1065.8%

-9,288

↓ -187.2%

-367

↑ +96.0%

長期借入れによる収入

11,500

3,053

↓ -73.5%

1,651

483

71,466

↑ +14696.3%

27,551

2,754

長期借入金の返済による支出

-457

-879

↓ -92.3%

-6,813

↓ -675.1%

-7,961

↓ -16.9%

-631

↑ +92.1%

-557

↑ +11.7%

-388

-65,644

↓ -16818.6%

-735

↑ +98.9%

-21,980

↓ -2890.5%

-929

↑ +95.8%

社債の発行による収入

30,000

リース負債の返済による支出

-5,707

-3,511

↑ +38.5%

-8,289

↓ -136.1%

-9,593

↓ -15.7%

-10,933

↓ -14.0%

-11,858

↓ -8.5%

-12,868

↓ -8.5%

非支配株主からの払込みによる収入

707

619

↓ -12.4%

101

↓ -83.7%

157

↑ +55.4%

344

↑ +119.1%

↓ -79.9%

199

↑ +188.4%

↓ -50.3%

263

↑ +165.7%

483

↑ +83.7%

↓ -90.7%

自己株式の売却による収入

447

369

↓ -17.4%

1,062

↑ +187.8%

454

↓ -57.3%

615

↑ +35.5%

675

↑ +9.8%

↓ -98.7%

1,072

714

↓ -33.4%

608

↓ -14.8%

925

↑ +52.1%

配当金の支払額

-4,384

-5,717

↓ -30.4%

-7,261

↓ -27.0%

-8,385

↓ -15.5%

-9,854

↓ -17.5%

-9,960

↓ -1.1%

-4,796

↑ +51.8%

-6,589

↓ -37.4%

-11,029

↓ -67.4%

-11,040

↓ -0.1%

-11,045

↓ -0.0%

-11,634

↓ -5.3%

その他

-155

-332

↓ -114.2%

-45

↑ +86.4%

財務活動によるキャッシュ・フロー

11,377

-6,520

↓ -157.3%

-14,361

↓ -120.3%

-21,759

↓ -51.5%

-9,505

↑ +56.3%

-11,467

↓ -20.6%

63,722

↑ +655.7%

-15,162

↓ -123.8%

-58,647

↓ -286.8%

-11,232

↑ +80.8%

-23,412

↓ -108.4%

-22,120

↑ +5.5%

現金及び現金同等物に係る換算差額

1,660

-379

↓ -122.8%

-1,186

↓ -212.9%

1,008

↑ +185.0%

-2,255

↓ -323.7%

-1,280

↑ +43.2%

-151

↑ +88.2%

2,246

↑ +1587.4%

7,192

↑ +220.2%

1,764

↓ -75.5%

3,098

↑ +75.6%

-296

↓ -109.6%

現金及び現金同等物の増減額（△は減少）

5,463

10,586

↑ +93.8%

-5,662

↓ -153.5%

11,941

↑ +310.9%

6,427

↓ -46.2%

-19,731

↓ -407.0%

57,573

↑ +391.8%

34,993

↓ -39.2%

-44,787

↓ -228.0%

24,952

↑ +155.7%

10,536

↓ -57.8%

10,007

↓ -5.0%

現金及び現金同等物の残高

25,001

30,464

↑ +21.9%

41,050

↑ +34.7%

35,388

↓ -13.8%

47,329

↑ +33.7%

53,756

↑ +13.6%

34,025

↓ -36.7%

91,599

↑ +169.2%

135,019

↑ +47.4%

90,231

↓ -33.2%

115,184

↑ +27.7%

125,527

↑ +9.0%

135,359

↑ +7.8%

連結除外に伴う現金及び現金同等物の減少額

-192

-175

↑ +8.9%

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