7475
アルビス
7475アルビス

小売業

プライム市場|TOPIX Small|3月決算

https://www.albis.co.jp/

主要な経営指標財務諸表四半期決算財務指標株主構成有価証券報告書決算短信セグメント情報株式保有

損益計算書

貸借対照表

キャッシュ・フロー計算書

アルビスの業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

7475
アルビス
7475アルビス

小売業

プライム市場|TOPIX Small|3月決算

https://www.albis.co.jp/

主要な経営指標財務諸表四半期決算財務指標株主構成有価証券報告書決算短信セグメント情報株式保有

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	69,350 -	72,927 ↑ +5.2%	76,735 ↑ +5.2%	81,207 ↑ +5.8%	81,165 ↓ -0.1%	86,265 ↑ +6.3%	93,144 ↑ +8.0%	90,970 ↓ -2.3%	93,492 ↑ +2.8%	96,724 ↑ +3.5%	97,165 ↑ +0.5%	99,850 ↑ +2.8%
売上原価	49,014 -	51,490 ↑ +5.1%	53,731 ↑ +4.4%	56,839 ↑ +5.8%	56,880 ↑ +0.1%	61,446 ↑ +8.0%	65,674 ↑ +6.9%	64,759 ↓ -1.4%	65,871 ↑ +1.7%	67,747 ↑ +2.8%	67,554 ↓ -0.3%	69,458 ↑ +2.8%
売上総利益又は売上総損失（△）	20,336 -	21,437 ↑ +5.4%	23,004 ↑ +7.3%	24,368 ↑ +5.9%	24,286 ↓ -0.3%	24,820 ↑ +2.2%	27,470 ↑ +10.7%	26,211 ↓ -4.6%	27,620 ↑ +5.4%	28,976 ↑ +4.9%	29,611 ↑ +2.2%	30,392 ↑ +2.6%
不動産賃貸収入	1,167 -	1,154 ↓ -1.1%	1,156 ↑ +0.2%	1,105 ↓ -4.4%	1,050 ↓ -5.0%	1,056 ↑ +0.6%	1,072 ↑ +1.5%	1,098 ↑ +2.4%	1,100 ↑ +0.2%	1,073 ↓ -2.5%	1,020 ↓ -4.9%	1,101 ↑ +7.9%
営業総利益又は営業総損失（△）	21,503 -	22,591 ↑ +5.1%	24,160 ↑ +6.9%	25,473 ↑ +5.4%	25,336 ↓ -0.5%	25,875 ↑ +2.1%	28,542 ↑ +10.3%	27,309 ↓ -4.3%	28,721 ↑ +5.2%	30,050 ↑ +4.6%	30,631 ↑ +1.9%	31,494 ↑ +2.8%
販売費及び一般管理費
販売促進費	1,656 -	1,891 ↑ +14.2%	2,143 ↑ +13.3%	2,165 ↑ +1.0%	2,072 ↓ -4.3%	2,384 ↑ +15.0%	2,497 ↑ +4.8%	312 ↓ -87.5%	502 ↑ +61.0%	467 ↓ -7.0%	477 ↑ +2.1%	522 ↑ +9.4%
広告宣伝費	876 -	920 ↑ +5.0%	935 ↑ +1.6%	983 ↑ +5.2%	1,046 ↑ +6.3%	1,070 ↑ +2.3%	1,080 ↑ +0.9%	1,081 ↑ +0.1%	998 ↓ -7.7%	1,024 ↑ +2.6%	1,026 ↑ +0.2%	1,011 ↓ -1.5%
給料及び手当	6,312 -	6,316 ↑ +0.1%	6,667 ↑ +5.6%	7,091 ↑ +6.4%	7,218 ↑ +1.8%	7,899 ↑ +9.4%	8,135 ↑ +3.0%	8,452 ↑ +3.9%	8,856 ↑ +4.8%	9,412 ↑ +6.3%	9,845 ↑ +4.6%	10,203 ↑ +3.6%
賞与引当金繰入額	392 -	457 ↑ +16.5%	525 ↑ +14.8%	506 ↓ -3.6%	486 ↓ -3.9%	485 ↓ -0.2%	686 ↑ +41.4%	634 ↓ -7.6%	633 ↓ -0.1%	717 ↑ +13.3%	611 ↓ -14.8%	617 ↑ +1.0%
役員賞与引当金繰入額	25 -	23 ↓ -6.5%	23 ↓ -1.2%	23 ↑ +0.9%	16 ↓ -32.0%	12 ↓ -24.2%	21 ↑ +80.3%	17 ↓ -22.8%	13 ↓ -21.6%	26 ↑ +100.0%	23 ↓ -11.5%	19 ↓ -17.4%
退職給付費用	79 -	77 ↓ -2.5%	78 ↑ +2.0%	80 ↑ +2.5%	84 ↑ +4.2%	78 ↓ -6.9%	94 ↑ +21.0%	91 ↓ -3.6%	90 ↓ -0.9%	91 ↑ +1.1%	90 ↓ -1.1%	90 0.0%
法定福利及び厚生費	819 -	875 ↑ +6.8%	959 ↑ +9.6%	1,063 ↑ +10.9%	1,091 ↑ +2.6%	1,185 ↑ +8.7%	1,298 ↑ +9.5%	1,261 ↓ -2.9%	1,334 ↑ +5.8%	1,445 ↑ +8.3%	1,524 ↑ +5.5%	1,615 ↑ +6.0%
水道光熱費	1,290 -	1,243 ↓ -3.7%	1,224 ↓ -1.5%	1,330 ↑ +8.7%	1,329 ↓ -0.1%	1,384 ↑ +4.1%	1,331 ↓ -3.8%	1,464 ↑ +10.0%	2,547 ↑ +74.0%	2,169 ↓ -14.8%	2,192 ↑ +1.1%	2,071 ↓ -5.5%
リース料	30 -	26 ↓ -15.6%	22 ↓ -14.8%	21 ↓ -5.5%	20 ↓ -1.5%	28 ↑ +35.4%	34 ↑ +22.0%	35 ↑ +5.7%	36 ↑ +1.4%	45 ↑ +25.0%	46 ↑ +2.2%	41 ↓ -10.9%
減価償却費	1,313 -	1,414 ↑ +7.7%	1,395 ↓ -1.3%	1,483 ↑ +6.3%	1,476 ↓ -0.5%	1,685 ↑ +14.2%	1,706 ↑ +1.2%	1,738 ↑ +1.9%	1,763 ↑ +1.4%	1,762 ↓ -0.1%	2,017 ↑ +14.5%	2,340 ↑ +16.0%
賃借料	2,070 -	2,043 ↓ -1.3%	2,099 ↑ +2.7%	2,141 ↑ +2.0%	2,003 ↓ -6.4%	2,159 ↑ +7.8%	2,170 ↑ +0.5%	2,264 ↑ +4.3%	2,363 ↑ +4.4%	2,454 ↑ +3.9%	2,508 ↑ +2.2%	2,603 ↑ +3.8%
租税公課	352 -	369 ↑ +4.8%	504 ↑ +36.8%	491 ↓ -2.6%	489 ↓ -0.4%	539 ↑ +10.1%	526 ↓ -2.5%	548 ↑ +4.2%	513 ↓ -6.3%	562 ↑ +9.6%	542 ↓ -3.6%	575 ↑ +6.1%
貸倒引当金繰入額	1 -	-1 ↓ -218.8%	1 ↑ +266.3%	-22 ↓ -1694.6%	-6 ↑ +74.8%	-9 ↓ -54.5%	188 ↑ +2265.0%	54 ↓ -71.3%	-1 ↓ -101.9%	-12 ↓ -1100.0%	-7 ↑ +41.7%	-5 ↑ +28.6%
業務委託費	1,540 -	1,537 ↓ -0.2%	1,605 ↑ +4.4%	1,748 ↑ +8.9%	1,791 ↑ +2.5%	2,083 ↑ +16.3%	2,530 ↑ +21.5%	2,631 ↑ +4.0%	2,688 ↑ +2.2%	2,698 ↑ +0.4%	2,831 ↑ +4.9%	2,929 ↑ +3.5%
その他	2,824 -	3,137 ↑ +11.1%	3,384 ↑ +7.9%	3,566 ↑ +5.4%	3,616 ↑ +1.4%	3,815 ↑ +5.5%	4,449 ↑ +16.6%	4,276 ↓ -3.9%	4,443 ↑ +3.9%	5,040 ↑ +13.4%	4,837 ↓ -4.0%	4,701 ↓ -2.8%
販売費及び一般管理費	19,580 -	20,329 ↑ +3.8%	21,600 ↑ +6.3%	22,655 ↑ +4.9%	22,713 ↑ +0.3%	24,786 ↑ +9.1%	26,745 ↑ +7.9%	24,857 ↓ -7.1%	26,782 ↑ +7.7%	27,907 ↑ +4.2%	28,568 ↑ +2.4%	29,338 ↑ +2.7%
営業利益又は営業損失（△）	1,924 -	2,262 ↑ +17.6%	2,560 ↑ +13.2%	2,818 ↑ +10.1%	2,622 ↓ -6.9%	1,089 ↓ -58.5%	1,798 ↑ +65.0%	2,452 ↑ +36.4%	1,938 ↓ -21.0%	2,142 ↑ +10.5%	2,063 ↓ -3.7%	2,155 ↑ +4.5%
営業外収益
受取利息	28 -	27 ↓ -6.1%	25 ↓ -7.5%	20 ↓ -16.9%	17 ↓ -15.3%	16 ↓ -6.4%	13 ↓ -16.7%	13 ↓ -2.8%	12 ↓ -8.3%	10 ↓ -16.7%	14 ↑ +40.0%	31 ↑ +121.4%
受取配当金	17 -	19 ↑ +8.4%	17 ↓ -8.8%	18 ↑ +2.5%	18 ↓ -0.8%	17 ↓ -0.9%	16 ↓ -6.1%	16 ↓ -3.8%	16 ↑ +2.0%	16 0.0%	20 ↑ +25.0%	24 ↑ +20.0%
受取手数料	45 -	44 ↓ -3.2%	41 ↓ -5.6%	42 ↑ +0.9%	40 ↓ -3.7%	43 ↑ +5.9%	46 ↑ +7.4%	48 ↑ +5.6%	35 ↓ -27.6%	40 ↑ +14.3%	38 ↓ -5.0%	49 ↑ +28.9%
受取販売奨励金	93 -	102 ↑ +9.1%	114 ↑ +12.6%	121 ↑ +5.3%	130 ↑ +7.5%	124 ↓ -4.0%	140 ↑ +12.6%	159 ↑ +13.6%	171 ↑ +7.4%	186 ↑ +8.8%	194 ↑ +4.3%	- -
受取家賃	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	46 -	61 ↑ +32.6%
協賛金収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	45 -	45 0.0%
出向者負担金受入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	54 -	50 ↓ -7.4%
その他	262 -	256 ↓ -2.2%	241 ↓ -5.9%	278 ↑ +15.4%	280 ↑ +0.9%	349 ↑ +24.8%	346 ↓ -1.0%	387 ↑ +11.8%	394 ↑ +1.8%	373 ↓ -5.3%	236 ↓ -36.7%	158 ↓ -33.1%
営業外収益	481 -	556 ↑ +15.6%	697 ↑ +25.4%	538 ↓ -22.9%	516 ↓ -4.0%	558 ↑ +8.0%	1,162 ↑ +108.3%	673 ↓ -42.0%	631 ↓ -6.3%	628 ↓ -0.5%	650 ↑ +3.5%	420 ↓ -35.4%
営業外費用
支払利息	133 -	107 ↓ -19.8%	82 ↓ -23.3%	69 ↓ -15.5%	55 ↓ -20.7%	44 ↓ -19.2%	23 ↓ -47.2%	26 ↑ +11.5%	26 ↓ -0.4%	25 ↓ -3.8%	40 ↑ +60.0%	101 ↑ +152.5%
出向者給与	- -	- -	- -	- -	- -	- -	- -	- -	44 -	46 ↑ +4.5%	52 ↑ +13.0%	49 ↓ -5.8%
その他	23 -	15 ↓ -36.1%	19 ↑ +30.0%	21 ↑ +9.9%	25 ↑ +18.8%	57 ↑ +129.5%	20 ↓ -64.1%	8 ↓ -58.6%	14 ↑ +66.3%	27 ↑ +92.9%	15 ↓ -44.4%	8 ↓ -46.7%
営業外費用	174 -	131 ↓ -24.9%	117 ↓ -10.2%	117 ↑ +0.0%	82 ↓ -30.5%	112 ↑ +37.8%	85 ↓ -24.2%	79 ↓ -7.1%	114 ↑ +44.0%	99 ↓ -13.2%	108 ↑ +9.1%	158 ↑ +46.3%
経常利益又は経常損失（△）	2,231 -	2,688 ↑ +20.5%	3,141 ↑ +16.8%	3,239 ↑ +3.1%	3,057 ↓ -5.6%	1,535 ↓ -49.8%	2,874 ↑ +87.3%	3,046 ↑ +6.0%	2,455 ↓ -19.4%	2,671 ↑ +8.8%	2,605 ↓ -2.5%	2,417 ↓ -7.2%
特別利益
投資有価証券売却益	- -	- -	30 -	- -	- -	- -	- -	15 -	- -	58 -	- -	8 -
特別利益	- -	- -	58 -	224 ↑ +287.9%	239 ↑ +6.5%	- -	- -	15 -	- -	58 -	- -	8 -
特別損失
減損損失	380 -	302 ↓ -20.4%	211 ↓ -30.3%	320 ↑ +52.1%	17 ↓ -94.5%	174 ↑ +893.6%	600 ↑ +245.2%	- -	- -	- -	178 -	9 ↓ -94.9%
固定資産除却損	21 -	- -	- -	- -	- -	- -	- -	- -	- -	120 -	43 ↓ -64.2%	358 ↑ +732.6%
投資有価証券評価損	- -	- -	- -	- -	243 -	59 ↓ -75.9%	- -	- -	- -	- -	- -	1 -
特別損失	401 -	302 ↓ -24.7%	388 ↑ +28.5%	320 ↓ -17.5%	287 ↓ -10.5%	232 ↓ -18.9%	600 ↑ +158.1%	- -	- -	484 -	221 ↓ -54.3%	369 ↑ +67.0%
税引前当期純利益又は税引前当期純損失（△）	1,830 -	2,385 ↑ +30.4%	2,810 ↑ +17.8%	3,143 ↑ +11.8%	3,010 ↓ -4.2%	1,302 ↓ -56.7%	2,274 ↑ +74.6%	3,061 ↑ +34.6%	2,455 ↓ -19.8%	2,245 ↓ -8.6%	2,384 ↑ +6.2%	2,056 ↓ -13.8%
法人税、住民税及び事業税	804 -	777 ↓ -3.4%	800 ↑ +3.0%	901 ↑ +12.6%	806 ↓ -10.5%	549 ↓ -31.8%	1,052 ↑ +91.5%	762 ↓ -27.6%	720 ↓ -5.5%	689 ↓ -4.3%	718 ↑ +4.2%	639 ↓ -11.0%
法人税等調整額	-56 -	36 ↑ +165.0%	53 ↑ +44.5%	77 ↑ +45.9%	28 ↓ -63.6%	-176 ↓ -726.8%	-274 ↓ -55.8%	194 ↑ +170.7%	50 ↓ -74.2%	10 ↓ -80.0%	43 ↑ +330.0%	91 ↑ +111.6%
法人税等	748 -	813 ↑ +8.8%	853 ↑ +4.9%	978 ↑ +14.6%	834 ↓ -14.7%	374 ↓ -55.2%	779 ↑ +108.4%	955 ↑ +22.7%	771 ↓ -19.3%	699 ↓ -9.3%	761 ↑ +8.9%	731 ↓ -3.9%
当期純利益又は当期純損失（△）	1,082 -	1,572 ↑ +45.3%	1,957 ↑ +24.5%	2,165 ↑ +10.6%	2,176 ↑ +0.5%	929 ↓ -57.3%	1,495 ↑ +61.0%	2,105 ↑ +40.8%	1,684 ↓ -20.0%	1,545 ↓ -8.3%	1,622 ↑ +5.0%	1,324 ↓ -18.4%
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（△）	1,082 -	1,572 ↑ +45.3%	1,957 ↑ +24.5%	2,165 ↑ +10.6%	2,176 ↑ +0.5%	929 ↓ -57.3%	1,495 ↑ +61.0%	2,105 ↑ +40.8%	1,684 ↓ -20.0%	1,545 ↓ -8.3%	1,622 ↑ +5.0%	1,324 ↓ -18.4%

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

売上高

69,350

72,927

↑ +5.2%

76,735

↑ +5.2%

81,207

↑ +5.8%

81,165

↓ -0.1%

86,265

↑ +6.3%

93,144

↑ +8.0%

90,970

↓ -2.3%

93,492

↑ +2.8%

96,724

↑ +3.5%

97,165

↑ +0.5%

99,850

↑ +2.8%

売上原価

49,014

51,490

↑ +5.1%

53,731

↑ +4.4%

56,839

↑ +5.8%

56,880

↑ +0.1%

61,446

↑ +8.0%

65,674

↑ +6.9%

64,759

↓ -1.4%

65,871

↑ +1.7%

67,747

↑ +2.8%

67,554

↓ -0.3%

69,458

↑ +2.8%

売上総利益又は売上総損失（△）

20,336

21,437

↑ +5.4%

23,004

↑ +7.3%

24,368

↑ +5.9%

24,286

↓ -0.3%

24,820

↑ +2.2%

27,470

↑ +10.7%

26,211

↓ -4.6%

27,620

↑ +5.4%

28,976

↑ +4.9%

29,611

↑ +2.2%

30,392

↑ +2.6%

不動産賃貸収入

1,167

1,154

↓ -1.1%

1,156

↑ +0.2%

1,105

↓ -4.4%

1,050

↓ -5.0%

1,056

↑ +0.6%

1,072

↑ +1.5%

1,098

↑ +2.4%

1,100

↑ +0.2%

1,073

↓ -2.5%

1,020

↓ -4.9%

1,101

↑ +7.9%

営業総利益又は営業総損失（△）

21,503

22,591

↑ +5.1%

24,160

↑ +6.9%

25,473

↑ +5.4%

25,336

↓ -0.5%

25,875

↑ +2.1%

28,542

↑ +10.3%

27,309

↓ -4.3%

28,721

↑ +5.2%

30,050

↑ +4.6%

30,631

↑ +1.9%

31,494

↑ +2.8%

販売費及び一般管理費

販売促進費

1,656

1,891

↑ +14.2%

2,143

↑ +13.3%

2,165

↑ +1.0%

2,072

↓ -4.3%

2,384

↑ +15.0%

2,497

↑ +4.8%

312

↓ -87.5%

502

↑ +61.0%

467

↓ -7.0%

477

↑ +2.1%

522

↑ +9.4%

広告宣伝費

876

920

↑ +5.0%

935

↑ +1.6%

983

↑ +5.2%

1,046

↑ +6.3%

1,070

↑ +2.3%

1,080

↑ +0.9%

1,081

↑ +0.1%

998

↓ -7.7%

1,024

↑ +2.6%

1,026

↑ +0.2%

1,011

↓ -1.5%

給料及び手当

6,312

6,316

↑ +0.1%

6,667

↑ +5.6%

7,091

↑ +6.4%

7,218

↑ +1.8%

7,899

↑ +9.4%

8,135

↑ +3.0%

8,452

↑ +3.9%

8,856

↑ +4.8%

9,412

↑ +6.3%

9,845

↑ +4.6%

10,203

↑ +3.6%

賞与引当金繰入額

392

457

↑ +16.5%

525

↑ +14.8%

506

↓ -3.6%

486

↓ -3.9%

485

↓ -0.2%

686

↑ +41.4%

634

↓ -7.6%

633

↓ -0.1%

717

↑ +13.3%

611

↓ -14.8%

617

↑ +1.0%

役員賞与引当金繰入額

↓ -6.5%

↓ -1.2%

↑ +0.9%

↓ -32.0%

↓ -24.2%

↑ +80.3%

↓ -22.8%

↓ -21.6%

↑ +100.0%

↓ -11.5%

↓ -17.4%

退職給付費用

↓ -2.5%

↑ +2.0%

↑ +2.5%

↑ +4.2%

↓ -6.9%

↑ +21.0%

↓ -3.6%

↓ -0.9%

↑ +1.1%

↓ -1.1%

0.0%

法定福利及び厚生費

819

875

↑ +6.8%

959

↑ +9.6%

1,063

↑ +10.9%

1,091

↑ +2.6%

1,185

↑ +8.7%

1,298

↑ +9.5%

1,261

↓ -2.9%

1,334

↑ +5.8%

1,445

↑ +8.3%

1,524

↑ +5.5%

1,615

↑ +6.0%

水道光熱費

1,290

1,243

↓ -3.7%

1,224

↓ -1.5%

1,330

↑ +8.7%

1,329

↓ -0.1%

1,384

↑ +4.1%

1,331

↓ -3.8%

1,464

↑ +10.0%

2,547

↑ +74.0%

2,169

↓ -14.8%

2,192

↑ +1.1%

2,071

↓ -5.5%

リース料

↓ -15.6%

↓ -14.8%

↓ -5.5%

↓ -1.5%

↑ +35.4%

↑ +22.0%

↑ +5.7%

↑ +1.4%

↑ +25.0%

↑ +2.2%

↓ -10.9%

減価償却費

1,313

1,414

↑ +7.7%

1,395

↓ -1.3%

1,483

↑ +6.3%

1,476

↓ -0.5%

1,685

↑ +14.2%

1,706

↑ +1.2%

1,738

↑ +1.9%

1,763

↑ +1.4%

1,762

↓ -0.1%

2,017

↑ +14.5%

2,340

↑ +16.0%

賃借料

2,070

2,043

↓ -1.3%

2,099

↑ +2.7%

2,141

↑ +2.0%

2,003

↓ -6.4%

2,159

↑ +7.8%

2,170

↑ +0.5%

2,264

↑ +4.3%

2,363

↑ +4.4%

2,454

↑ +3.9%

2,508

↑ +2.2%

2,603

↑ +3.8%

租税公課

352

369

↑ +4.8%

504

↑ +36.8%

491

↓ -2.6%

489

↓ -0.4%

539

↑ +10.1%

526

↓ -2.5%

548

↑ +4.2%

513

↓ -6.3%

562

↑ +9.6%

542

↓ -3.6%

575

↑ +6.1%

貸倒引当金繰入額

-1

↓ -218.8%

↑ +266.3%

-22

↓ -1694.6%

-6

↑ +74.8%

-9

↓ -54.5%

188

↑ +2265.0%

↓ -71.3%

-1

↓ -101.9%

-12

↓ -1100.0%

-7

↑ +41.7%

-5

↑ +28.6%

業務委託費

1,540

1,537

↓ -0.2%

1,605

↑ +4.4%

1,748

↑ +8.9%

1,791

↑ +2.5%

2,083

↑ +16.3%

2,530

↑ +21.5%

2,631

↑ +4.0%

2,688

↑ +2.2%

2,698

↑ +0.4%

2,831

↑ +4.9%

2,929

↑ +3.5%

その他

2,824

3,137

↑ +11.1%

3,384

↑ +7.9%

3,566

↑ +5.4%

3,616

↑ +1.4%

3,815

↑ +5.5%

4,449

↑ +16.6%

4,276

↓ -3.9%

4,443

↑ +3.9%

5,040

↑ +13.4%

4,837

↓ -4.0%

4,701

↓ -2.8%

販売費及び一般管理費

19,580

20,329

↑ +3.8%

21,600

↑ +6.3%

22,655

↑ +4.9%

22,713

↑ +0.3%

24,786

↑ +9.1%

26,745

↑ +7.9%

24,857

↓ -7.1%

26,782

↑ +7.7%

27,907

↑ +4.2%

28,568

↑ +2.4%

29,338

↑ +2.7%

営業利益又は営業損失（△）

1,924

2,262

↑ +17.6%

2,560

↑ +13.2%

2,818

↑ +10.1%

2,622

↓ -6.9%

1,089

↓ -58.5%

1,798

↑ +65.0%

2,452

↑ +36.4%

1,938

↓ -21.0%

2,142

↑ +10.5%

2,063

↓ -3.7%

2,155

↑ +4.5%

営業外収益

受取利息

↓ -6.1%

↓ -7.5%

↓ -16.9%

↓ -15.3%

↓ -6.4%

↓ -16.7%

↓ -2.8%

↓ -8.3%

↓ -16.7%

↑ +40.0%

↑ +121.4%

受取配当金

↑ +8.4%

↓ -8.8%

↑ +2.5%

↓ -0.8%

↓ -0.9%

↓ -6.1%

↓ -3.8%

↑ +2.0%

0.0%

↑ +25.0%

↑ +20.0%

受取手数料

↓ -3.2%

↓ -5.6%

↑ +0.9%

↓ -3.7%

↑ +5.9%

↑ +7.4%

↑ +5.6%

↓ -27.6%

↑ +14.3%

↓ -5.0%

↑ +28.9%

受取販売奨励金

102

↑ +9.1%

114

↑ +12.6%

121

↑ +5.3%

130

↑ +7.5%

124

↓ -4.0%

140

↑ +12.6%

159

↑ +13.6%

171

↑ +7.4%

186

↑ +8.8%

194

↑ +4.3%

受取家賃

↑ +32.6%

協賛金収入

0.0%

出向者負担金受入額

↓ -7.4%

その他

262

256

↓ -2.2%

241

↓ -5.9%

278

↑ +15.4%

280

↑ +0.9%

349

↑ +24.8%

346

↓ -1.0%

387

↑ +11.8%

394

↑ +1.8%

373

↓ -5.3%

236

↓ -36.7%

158

↓ -33.1%

営業外収益

481

556

↑ +15.6%

697

↑ +25.4%

538

↓ -22.9%

516

↓ -4.0%

558

↑ +8.0%

1,162

↑ +108.3%

673

↓ -42.0%

631

↓ -6.3%

628

↓ -0.5%

650

↑ +3.5%

420

↓ -35.4%

営業外費用

支払利息

133

107

↓ -19.8%

↓ -23.3%

↓ -15.5%

↓ -20.7%

↓ -19.2%

↓ -47.2%

↑ +11.5%

↓ -0.4%

↓ -3.8%

↑ +60.0%

101

↑ +152.5%

出向者給与

↑ +4.5%

↑ +13.0%

↓ -5.8%

その他

↓ -36.1%

↑ +30.0%

↑ +9.9%

↑ +18.8%

↑ +129.5%

↓ -64.1%

↓ -58.6%

↑ +66.3%

↑ +92.9%

↓ -44.4%

↓ -46.7%

営業外費用

174

131

↓ -24.9%

117

↓ -10.2%

117

↑ +0.0%

↓ -30.5%

112

↑ +37.8%

↓ -24.2%

↓ -7.1%

114

↑ +44.0%

↓ -13.2%

108

↑ +9.1%

158

↑ +46.3%

経常利益又は経常損失（△）

2,231

2,688

↑ +20.5%

3,141

↑ +16.8%

3,239

↑ +3.1%

3,057

↓ -5.6%

1,535

↓ -49.8%

2,874

↑ +87.3%

3,046

↑ +6.0%

2,455

↓ -19.4%

2,671

↑ +8.8%

2,605

↓ -2.5%

2,417

↓ -7.2%

特別利益

投資有価証券売却益

特別利益

224

↑ +287.9%

239

↑ +6.5%

特別損失

減損損失

380

302

↓ -20.4%

211

↓ -30.3%

320

↑ +52.1%

↓ -94.5%

174

↑ +893.6%

600

↑ +245.2%

178

↓ -94.9%

固定資産除却損

120

↓ -64.2%

358

↑ +732.6%

投資有価証券評価損

243

↓ -75.9%

特別損失

401

302

↓ -24.7%

388

↑ +28.5%

320

↓ -17.5%

287

↓ -10.5%

232

↓ -18.9%

600

↑ +158.1%

484

221

↓ -54.3%

369

↑ +67.0%

税引前当期純利益又は税引前当期純損失（△）

1,830

2,385

↑ +30.4%

2,810

↑ +17.8%

3,143

↑ +11.8%

3,010

↓ -4.2%

1,302

↓ -56.7%

2,274

↑ +74.6%

3,061

↑ +34.6%

2,455

↓ -19.8%

2,245

↓ -8.6%

2,384

↑ +6.2%

2,056

↓ -13.8%

法人税、住民税及び事業税

804

777

↓ -3.4%

800

↑ +3.0%

901

↑ +12.6%

806

↓ -10.5%

549

↓ -31.8%

1,052

↑ +91.5%

762

↓ -27.6%

720

↓ -5.5%

689

↓ -4.3%

718

↑ +4.2%

639

↓ -11.0%

法人税等調整額

-56

↑ +165.0%

↑ +44.5%

↑ +45.9%

↓ -63.6%

-176

↓ -726.8%

-274

↓ -55.8%

194

↑ +170.7%

↓ -74.2%

↓ -80.0%

↑ +330.0%

↑ +111.6%

法人税等

748

813

↑ +8.8%

853

↑ +4.9%

978

↑ +14.6%

834

↓ -14.7%

374

↓ -55.2%

779

↑ +108.4%

955

↑ +22.7%

771

↓ -19.3%

699

↓ -9.3%

761

↑ +8.9%

731

↓ -3.9%

当期純利益又は当期純損失（△）

1,082

1,572

↑ +45.3%

1,957

↑ +24.5%

2,165

↑ +10.6%

2,176

↑ +0.5%

929

↓ -57.3%

1,495

↑ +61.0%

2,105

↑ +40.8%

1,684

↓ -20.0%

1,545

↓ -8.3%

1,622

↑ +5.0%

1,324

↓ -18.4%

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（△）

1,082

1,572

↑ +45.3%

1,957

↑ +24.5%

2,165

↑ +10.6%

2,176

↑ +0.5%

929

↓ -57.3%

1,495

↑ +61.0%

2,105

↑ +40.8%

1,684

↓ -20.0%

1,545

↓ -8.3%

1,622

↑ +5.0%

1,324

↓ -18.4%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	5,087 -	3,648 ↓ -28.3%	3,907 ↑ +7.1%	11,488 ↑ +194.0%	6,327 ↓ -44.9%	4,651 ↓ -26.5%	5,915 ↑ +27.2%	6,929 ↑ +17.1%	6,144 ↓ -11.3%	5,687 ↓ -7.4%	6,218 ↑ +9.3%	8,519 ↑ +37.0%
売掛金	- -	320 -	391 ↑ +22.1%	471 ↑ +20.4%	930 ↑ +97.6%	1,418 ↑ +52.4%	1,881 ↑ +32.7%	2,207 ↑ +17.3%	2,366 ↑ +7.2%	2,496 ↑ +5.5%	2,885 ↑ +15.6%	2,821 ↓ -2.2%	2,567 ↓ -9.0%
商品	- -	1,658 -	1,631 ↓ -1.6%	1,682 ↑ +3.1%	1,566 ↓ -6.9%	1,737 ↑ +10.9%	1,969 ↑ +13.4%	1,941 ↓ -1.4%	2,079 ↑ +7.1%	2,423 ↑ +16.6%	2,369 ↓ -2.2%	2,614 ↑ +10.3%	2,763 ↑ +5.7%
原材料及び貯蔵品	- -	61 -	63 ↑ +3.1%	67 ↑ +7.2%	64 ↓ -5.2%	73 ↑ +14.4%	140 ↑ +91.1%	135 ↓ -3.5%	147 ↑ +9.3%	153 ↑ +3.8%	156 ↑ +2.0%	219 ↑ +40.4%	308 ↑ +40.6%
その他	- -	657 -	724 ↑ +10.3%	816 ↑ +12.7%	816 ↑ +0.1%	807 ↓ -1.1%	1,063 ↑ +31.6%	1,497 ↑ +40.9%	1,458 ↓ -2.6%	1,326 ↓ -9.1%	2,067 ↑ +55.9%	2,877 ↑ +39.2%	2,451 ↓ -14.8%
貸倒引当金	- -	-1 -	-1 ↑ +23.9%	-1 ↓ -25.8%	-2 ↓ -85.2%	-3 ↓ -32.8%	-3 ↓ -23.2%	-4 ↓ -23.0%	-69 ↓ -1670.1%	-78 ↓ -13.7%	-77 ↑ +1.3%	-77 0.0%	-137 ↓ -77.9%
流動資産	- -	8,028 -	6,721 ↓ -16.3%	7,235 ↑ +7.6%	14,862 ↑ +105.4%	10,359 ↓ -30.3%	9,701 ↓ -6.4%	11,691 ↑ +20.5%	12,911 ↑ +10.4%	12,465 ↓ -3.5%	13,087 ↑ +5.0%	14,674 ↑ +12.1%	16,472 ↑ +12.3%
固定資産
有形固定資産
建物及び構築物	- -	21,564 -	23,257 ↑ +7.9%	24,571 ↑ +5.6%	25,228 ↑ +2.7%	26,270 ↑ +4.1%	32,408 ↑ +23.4%	33,422 ↑ +3.1%	35,371 ↑ +5.8%	36,765 ↑ +3.9%	36,089 ↓ -1.8%	37,669 ↑ +4.4%	41,163 ↑ +9.3%
減価償却累計額	- -	-13,579 -	-13,929 ↓ -2.6%	-14,343 ↓ -3.0%	-14,754 ↓ -2.9%	-15,225 ↓ -3.2%	-16,612 ↓ -9.1%	-17,707 ↓ -6.6%	-19,564 ↓ -10.5%	-20,543 ↓ -5.0%	-19,841 ↑ +3.4%	-20,812 ↓ -4.9%	-20,936 ↓ -0.6%
建物及び構築物（純額）	- -	7,985 -	9,328 ↑ +16.8%	10,228 ↑ +9.6%	10,474 ↑ +2.4%	11,045 ↑ +5.5%	15,796 ↑ +43.0%	15,715 ↓ -0.5%	15,807 ↑ +0.6%	16,221 ↑ +2.6%	16,248 ↑ +0.2%	16,856 ↑ +3.7%	20,227 ↑ +20.0%
機械装置及び運搬具	- -	2,389 -	2,447 ↑ +2.4%	2,490 ↑ +1.7%	2,478 ↓ -0.5%	2,483 ↑ +0.2%	3,616 ↑ +45.6%	3,623 ↑ +0.2%	3,658 ↑ +1.0%	3,634 ↓ -0.6%	3,925 ↑ +8.0%	3,925 0.0%	3,627 ↓ -7.6%
減価償却累計額	- -	-2,122 -	-2,192 ↓ -3.3%	-2,231 ↓ -1.8%	-2,266 ↓ -1.6%	-2,291 ↓ -1.1%	-2,553 ↓ -11.4%	-2,763 ↓ -8.2%	-2,931 ↓ -6.1%	-3,040 ↓ -3.7%	-3,149 ↓ -3.6%	-3,224 ↓ -2.4%	-2,814 ↑ +12.7%
機械装置及び運搬具	- -	268 -	255 ↓ -4.6%	259 ↑ +1.5%	212 ↓ -18.0%	192 ↓ -9.7%	1,063 ↑ +454.1%	859 ↓ -19.2%	727 ↓ -15.4%	593 ↓ -18.4%	775 ↑ +30.7%	700 ↓ -9.7%	813 ↑ +16.1%
土地	- -	10,373 -	10,568 ↑ +1.9%	11,008 ↑ +4.2%	10,784 ↓ -2.0%	11,103 ↑ +3.0%	11,341 ↑ +2.1%	11,336 ↓ -0.0%	11,358 ↑ +0.2%	11,357 ↓ -0.0%	11,357 0.0%	11,357 0.0%	12,181 ↑ +7.3%
リース資産	- -	926 -	1,174 ↑ +26.8%	1,331 ↑ +13.3%	1,441 ↑ +8.3%	1,436 ↓ -0.4%	1,979 ↑ +37.9%	2,006 ↑ +1.4%	2,220 ↑ +10.7%	2,510 ↑ +13.1%	2,864 ↑ +14.1%	2,811 ↓ -1.9%	2,809 ↓ -0.1%
減価償却累計額	- -	-358 -	-479 ↓ -33.9%	-497 ↓ -3.8%	-544 ↓ -9.6%	-592 ↓ -8.7%	-817 ↓ -38.0%	-830 ↓ -1.5%	-867 ↓ -4.6%	-1,147 ↓ -32.2%	-1,255 ↓ -9.4%	-1,231 ↑ +1.9%	-1,368 ↓ -11.1%
リース資産（純額）	- -	568 -	695 ↑ +22.3%	834 ↑ +19.9%	897 ↑ +7.6%	844 ↓ -5.9%	1,162 ↑ +37.7%	1,176 ↑ +1.2%	1,352 ↑ +14.9%	1,362 ↑ +0.7%	1,608 ↑ +18.1%	1,579 ↓ -1.8%	1,440 ↓ -8.8%
建設仮勘定	- -	630 -	137 ↓ -78.2%	9 ↓ -93.1%	1,377 ↑ +14512.3%	4,207 ↑ +205.6%	493 ↓ -88.3%	317 ↓ -35.6%	96 ↓ -69.6%	- -	101 -	874 ↑ +765.3%	- -
その他	- -	3,880 -	3,839 ↓ -1.0%	4,106 ↑ +7.0%	4,113 ↑ +0.2%	4,217 ↑ +2.5%	4,459 ↑ +5.7%	4,561 ↑ +2.3%	4,647 ↑ +1.9%	4,780 ↑ +2.9%	5,051 ↑ +5.7%	5,012 ↓ -0.8%	5,334 ↑ +6.4%
減価償却累計額	- -	-3,201 -	-3,112 ↑ +2.8%	-3,219 ↓ -3.5%	-3,330 ↓ -3.4%	-3,508 ↓ -5.3%	-3,866 ↓ -10.2%	-3,942 ↓ -2.0%	-4,095 ↓ -3.9%	-4,265 ↓ -4.2%	-4,165 ↑ +2.3%	-4,068 ↑ +2.3%	-4,246 ↓ -4.4%
その他（純額）	- -	679 -	727 ↑ +7.1%	887 ↑ +22.0%	783 ↓ -11.7%	709 ↓ -9.4%	593 ↓ -16.4%	619 ↑ +4.3%	552 ↓ -10.8%	515 ↓ -6.6%	886 ↑ +72.0%	943 ↑ +6.4%	1,088 ↑ +15.4%
有形固定資産	- -	20,504 -	21,712 ↑ +5.9%	23,226 ↑ +7.0%	24,526 ↑ +5.6%	28,101 ↑ +14.6%	30,449 ↑ +8.4%	30,022 ↓ -1.4%	29,893 ↓ -0.4%	30,051 ↑ +0.5%	30,977 ↑ +3.1%	32,313 ↑ +4.3%	35,751 ↑ +10.6%
無形固定資産
その他	- -	482 -	425 ↓ -11.9%	554 ↑ +30.3%	754 ↑ +36.1%	921 ↑ +22.3%	960 ↑ +4.2%	830 ↓ -13.5%	820 ↓ -1.2%	759 ↓ -7.5%	874 ↑ +15.2%	897 ↑ +2.6%	946 ↑ +5.5%
無形固定資産	- -	615 -	524 ↓ -14.8%	619 ↑ +18.1%	785 ↑ +26.8%	921 ↑ +17.4%	1,147 ↑ +24.5%	970 ↓ -15.4%	923 ↓ -4.8%	812 ↓ -12.1%	878 ↑ +8.1%	897 ↑ +2.2%	946 ↑ +5.5%
投資その他の資産
投資有価証券	- -	1,241 -	964 ↓ -22.3%	1,012 ↑ +5.0%	874 ↓ -13.7%	746 ↓ -14.7%	633 ↓ -15.1%	688 ↑ +8.6%	619 ↓ -10.0%	669 ↑ +8.1%	797 ↑ +19.1%	1,035 ↑ +29.9%	1,810 ↑ +74.9%
敷金及び保証金	- -	3,562 -	3,520 ↓ -1.2%	3,873 ↑ +10.0%	3,585 ↓ -7.4%	3,668 ↑ +2.3%	3,306 ↓ -9.9%	3,517 ↑ +6.4%	3,559 ↑ +1.2%	3,535 ↓ -0.7%	3,360 ↓ -5.0%	3,420 ↑ +1.8%	3,329 ↓ -2.7%
繰延税金資産	- -	- -	- -	- -	- -	189 -	479 ↑ +153.3%	725 ↑ +51.4%	562 ↓ -22.5%	508 ↓ -9.6%	427 ↓ -15.9%	346 ↓ -19.0%	31 ↓ -91.0%
その他	- -	538 -	513 ↓ -4.6%	458 ↓ -10.7%	533 ↑ +16.2%	489 ↓ -8.2%	571 ↑ +16.8%	505 ↓ -11.5%	329 ↓ -35.0%	283 ↓ -13.9%	344 ↑ +21.6%	424 ↑ +23.3%	362 ↓ -14.6%
貸倒引当金	- -	-194 -	-193 ↑ +0.3%	-195 ↓ -0.6%	-171 ↑ +11.9%	-165 ↑ +3.6%	-156 ↑ +5.4%	-343 ↓ -119.7%	-332 ↑ +3.2%	-321 ↑ +3.4%	-228 ↑ +29.0%	-221 ↑ +3.1%	-155 ↑ +29.9%
投資その他の資産	- -	5,264 -	4,887 ↓ -7.2%	5,154 ↑ +5.4%	5,027 ↓ -2.5%	4,927 ↓ -2.0%	4,833 ↓ -1.9%	5,092 ↑ +5.4%	4,736 ↓ -7.0%	4,675 ↓ -1.3%	4,700 ↑ +0.5%	5,004 ↑ +6.5%	5,377 ↑ +7.5%
固定資産	- -	26,383 -	27,123 ↑ +2.8%	28,998 ↑ +6.9%	30,338 ↑ +4.6%	33,949 ↑ +11.9%	36,428 ↑ +7.3%	36,085 ↓ -0.9%	35,552 ↓ -1.5%	35,538 ↓ -0.0%	36,556 ↑ +2.9%	38,215 ↑ +4.5%	42,076 ↑ +10.1%
資産	- -	34,411 -	33,845 ↓ -1.6%	36,233 ↑ +7.1%	45,200 ↑ +24.7%	44,309 ↓ -2.0%	46,129 ↑ +4.1%	47,775 ↑ +3.6%	48,463 ↑ +1.4%	48,004 ↓ -0.9%	49,644 ↑ +3.4%	52,890 ↑ +6.5%	58,548 ↑ +10.7%
負債の部
流動負債
買掛金	- -	3,801 -	4,033 ↑ +6.1%	4,293 ↑ +6.4%	4,723 ↑ +10.0%	4,885 ↑ +3.4%	4,910 ↑ +0.5%	4,954 ↑ +0.9%	5,250 ↑ +6.0%	5,505 ↑ +4.9%	5,842 ↑ +6.1%	5,546 ↓ -5.1%	5,689 ↑ +2.6%
１年内返済予定の長期借入金	- -	2,206 -	1,828 ↓ -17.1%	2,033 ↑ +11.2%	2,416 ↑ +18.8%	2,260 ↓ -6.4%	2,553 ↑ +13.0%	2,290 ↓ -10.3%	2,195 ↓ -4.2%	1,731 ↓ -21.1%	1,330 ↓ -23.2%	1,919 ↑ +44.3%	3,248 ↑ +69.3%
リース負債	- -	130 -	166 ↑ +28.2%	210 ↑ +26.5%	223 ↑ +5.8%	394 ↑ +77.1%	359 ↓ -9.0%	358 ↓ -0.1%	390 ↑ +8.9%	441 ↑ +13.1%	516 ↑ +17.0%	491 ↓ -4.8%	460 ↓ -6.3%
未払法人税等	- -	436 -	464 ↑ +6.5%	502 ↑ +8.2%	581 ↑ +15.7%	446 ↓ -23.2%	236 ↓ -47.0%	886 ↑ +274.9%	318 ↓ -64.1%	430 ↑ +35.1%	416 ↓ -3.3%	460 ↑ +10.6%	375 ↓ -18.5%
賞与引当金	- -	402 -	467 ↑ +16.2%	536 ↑ +14.8%	517 ↓ -3.6%	498 ↓ -3.7%	505 ↑ +1.5%	717 ↑ +41.9%	662 ↓ -7.7%	660 ↓ -0.3%	745 ↑ +12.9%	633 ↓ -15.0%	641 ↑ +1.3%
役員賞与引当金	- -	25 -	23 ↓ -6.5%	23 ↓ -1.2%	23 ↑ +0.9%	16 ↓ -32.0%	12 ↓ -24.2%	21 ↑ +80.3%	17 ↓ -22.8%	13 ↓ -21.6%	26 ↑ +100.0%	16 ↓ -38.5%	16 0.0%
その他	- -	2,326 -	1,775 ↓ -23.7%	2,205 ↑ +24.2%	3,837 ↑ +74.0%	2,748 ↓ -28.4%	2,857 ↑ +3.9%	3,818 ↑ +33.7%	3,453 ↓ -9.5%	3,534 ↑ +2.3%	5,299 ↑ +49.9%	4,134 ↓ -22.0%	4,040 ↓ -2.3%
流動負債	- -	9,390 -	8,824 ↓ -6.0%	10,305 ↑ +16.8%	12,340 ↑ +19.8%	11,247 ↓ -8.9%	11,431 ↑ +1.6%	13,044 ↑ +14.1%	12,285 ↓ -5.8%	12,317 ↑ +0.3%	14,344 ↑ +16.5%	13,202 ↓ -8.0%	14,472 ↑ +9.6%
固定負債
長期借入金	- -	5,166 -	3,912 ↓ -24.3%	4,377 ↑ +11.9%	4,218 ↓ -3.6%	3,256 ↓ -22.8%	5,313 ↑ +63.2%	4,163 ↓ -21.6%	4,206 ↑ +1.0%	2,474 ↓ -41.2%	1,143 ↓ -53.8%	4,650 ↑ +306.8%	8,390 ↑ +80.4%
リース負債	- -	485 -	581 ↑ +19.8%	680 ↑ +17.1%	718 ↑ +5.6%	457 ↓ -36.4%	843 ↑ +84.5%	842 ↓ -0.1%	984 ↑ +16.9%	935 ↓ -5.0%	1,139 ↑ +21.8%	1,150 ↑ +1.0%	1,039 ↓ -9.7%
受入敷金保証金	- -	871 -	937 ↑ +7.7%	916 ↓ -2.2%	861 ↓ -6.0%	586 ↓ -32.0%	642 ↑ +9.5%	624 ↓ -2.7%	611 ↓ -2.1%	735 ↑ +20.2%	672 ↓ -8.6%	638 ↓ -5.1%	724 ↑ +13.5%
資産除去債務	- -	461 -	557 ↑ +20.9%	567 ↑ +1.9%	576 ↑ +1.5%	588 ↑ +2.0%	682 ↑ +16.1%	929 ↑ +36.2%	828 ↓ -10.9%	900 ↑ +8.7%	848 ↓ -5.8%	882 ↑ +4.0%	895 ↑ +1.5%
その他	- -	38 -	60 ↑ +57.0%	56 ↓ -7.1%	52 ↓ -7.7%	110 ↑ +113.2%	107 ↓ -3.4%	118 ↑ +10.7%	98 ↓ -16.8%	70 ↓ -28.8%	49 ↓ -30.0%	43 ↓ -12.2%	41 ↓ -4.7%
固定負債	- -	7,052 -	6,092 ↓ -13.6%	6,649 ↑ +9.2%	6,449 ↓ -3.0%	4,997 ↓ -22.5%	7,615 ↑ +52.4%	6,710 ↓ -11.9%	6,728 ↑ +0.3%	5,116 ↓ -24.0%	3,853 ↓ -24.7%	7,364 ↑ +91.1%	11,091 ↑ +50.6%
負債	- -	16,442 -	14,916 ↓ -9.3%	16,954 ↑ +13.7%	18,788 ↑ +10.8%	16,244 ↓ -13.5%	19,047 ↑ +17.3%	19,754 ↑ +3.7%	19,013 ↓ -3.8%	17,434 ↓ -8.3%	18,197 ↑ +4.4%	20,567 ↑ +13.0%	25,564 ↑ +24.3%
純資産の部
株主資本
資本金	- -	2,896 -	2,896 0.0%	2,896 0.0%	4,908 ↑ +69.5%	4,908 0.0%	4,908 0.0%	4,908 0.0%	4,908 0.0%	4,908 ↓ -0.0%	4,908 0.0%	4,908 0.0%	4,908 0.0%
資本剰余金	- -	3,596 -	3,596 0.0%	3,621 ↑ +0.7%	5,633 ↑ +55.6%	5,633 0.0%	5,633 0.0%	5,633 0.0%	5,633 0.0%	5,633 ↓ -0.0%	5,633 0.0%	5,633 0.0%	5,634 ↑ +0.0%
利益剰余金	- -	11,515 -	12,740 ↑ +10.6%	14,229 ↑ +11.7%	15,950 ↑ +12.1%	17,477 ↑ +9.6%	17,774 ↑ +1.7%	18,657 ↑ +5.0%	20,149 ↑ +8.0%	21,221 ↑ +5.3%	22,157 ↑ +4.4%	23,174 ↑ +4.6%	23,946 ↑ +3.3%
自己株式	- -	-196 -	-197 ↓ -0.1%	-1,472 ↓ -648.7%	-0 ↑ +100.0%	-0 0.0%	-1,233 ↓ -313570.0%	-1,233 ↓ -0.0%	-1,233 0.0%	-1,232 ↑ +0.1%	-1,463 ↓ -18.8%	-1,669 ↓ -14.1%	-2,333 ↓ -39.8%
株主資本	- -	17,811 -	19,036 ↑ +6.9%	19,275 ↑ +1.3%	26,491 ↑ +37.4%	28,019 ↑ +5.8%	27,083 ↓ -3.3%	27,966 ↑ +3.3%	29,458 ↑ +5.3%	30,529 ↑ +3.6%	31,235 ↑ +2.3%	32,047 ↑ +2.6%	32,155 ↑ +0.3%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	157 -	-107 ↓ -168.1%	4 ↑ +103.5%	-79 ↓ -2190.5%	46 ↑ +158.5%	-0 ↓ -100.5%	56 ↑ +21960.6%	-8 ↓ -113.9%	40 ↑ +618.4%	210 ↑ +425.0%	275 ↑ +31.0%	828 ↑ +201.1%
評価・換算差額等	- -	157 -	-107 ↓ -168.1%	4 ↑ +103.5%	-79 ↓ -2190.5%	46 ↑ +158.5%	-0 ↓ -100.5%	56 ↑ +21960.6%	-8 ↓ -113.9%	40 ↑ +618.4%	210 ↑ +425.0%	275 ↑ +31.0%	828 ↑ +201.1%
純資産	14,863 -	17,969 ↑ +20.9%	18,929 ↑ +5.3%	19,279 ↑ +1.8%	26,411 ↑ +37.0%	28,065 ↑ +6.3%	27,082 ↓ -3.5%	28,021 ↑ +3.5%	29,450 ↑ +5.1%	30,569 ↑ +3.8%	31,446 ↑ +2.9%	32,322 ↑ +2.8%	32,984 ↑ +2.0%
負債純資産	- -	34,411 -	33,845 ↓ -1.6%	36,233 ↑ +7.1%	45,200 ↑ +24.7%	44,309 ↓ -2.0%	46,129 ↑ +4.1%	47,775 ↑ +3.6%	48,463 ↑ +1.4%	48,004 ↓ -0.9%	49,644 ↑ +3.4%	52,890 ↑ +6.5%	58,548 ↑ +10.7%

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

資産の部

流動資産

現金及び預金

5,087

3,648

↓ -28.3%

3,907

↑ +7.1%

11,488

↑ +194.0%

6,327

↓ -44.9%

4,651

↓ -26.5%

5,915

↑ +27.2%

6,929

↑ +17.1%

6,144

↓ -11.3%

5,687

↓ -7.4%

6,218

↑ +9.3%

8,519

↑ +37.0%

売掛金

320

391

↑ +22.1%

471

↑ +20.4%

930

↑ +97.6%

1,418

↑ +52.4%

1,881

↑ +32.7%

2,207

↑ +17.3%

2,366

↑ +7.2%

2,496

↑ +5.5%

2,885

↑ +15.6%

2,821

↓ -2.2%

2,567

↓ -9.0%

商品

1,658

1,631

↓ -1.6%

1,682

↑ +3.1%

1,566

↓ -6.9%

1,737

↑ +10.9%

1,969

↑ +13.4%

1,941

↓ -1.4%

2,079

↑ +7.1%

2,423

↑ +16.6%

2,369

↓ -2.2%

2,614

↑ +10.3%

2,763

↑ +5.7%

原材料及び貯蔵品

↑ +3.1%

↑ +7.2%

↓ -5.2%

↑ +14.4%

140

↑ +91.1%

135

↓ -3.5%

147

↑ +9.3%

153

↑ +3.8%

156

↑ +2.0%

219

↑ +40.4%

308

↑ +40.6%

その他

657

724

↑ +10.3%

816

↑ +12.7%

816

↑ +0.1%

807

↓ -1.1%

1,063

↑ +31.6%

1,497

↑ +40.9%

1,458

↓ -2.6%

1,326

↓ -9.1%

2,067

↑ +55.9%

2,877

↑ +39.2%

2,451

↓ -14.8%

貸倒引当金

-1

↑ +23.9%

-1

↓ -25.8%

-2

↓ -85.2%

-3

↓ -32.8%

-3

↓ -23.2%

-4

↓ -23.0%

-69

↓ -1670.1%

-78

↓ -13.7%

-77

↑ +1.3%

-77

0.0%

-137

↓ -77.9%

流動資産

8,028

6,721

↓ -16.3%

7,235

↑ +7.6%

14,862

↑ +105.4%

10,359

↓ -30.3%

9,701

↓ -6.4%

11,691

↑ +20.5%

12,911

↑ +10.4%

12,465

↓ -3.5%

13,087

↑ +5.0%

14,674

↑ +12.1%

16,472

↑ +12.3%

固定資産

有形固定資産

建物及び構築物

21,564

23,257

↑ +7.9%

24,571

↑ +5.6%

25,228

↑ +2.7%

26,270

↑ +4.1%

32,408

↑ +23.4%

33,422

↑ +3.1%

35,371

↑ +5.8%

36,765

↑ +3.9%

36,089

↓ -1.8%

37,669

↑ +4.4%

41,163

↑ +9.3%

減価償却累計額

-13,579

-13,929

↓ -2.6%

-14,343

↓ -3.0%

-14,754

↓ -2.9%

-15,225

↓ -3.2%

-16,612

↓ -9.1%

-17,707

↓ -6.6%

-19,564

↓ -10.5%

-20,543

↓ -5.0%

-19,841

↑ +3.4%

-20,812

↓ -4.9%

-20,936

↓ -0.6%

建物及び構築物（純額）

7,985

9,328

↑ +16.8%

10,228

↑ +9.6%

10,474

↑ +2.4%

11,045

↑ +5.5%

15,796

↑ +43.0%

15,715

↓ -0.5%

15,807

↑ +0.6%

16,221

↑ +2.6%

16,248

↑ +0.2%

16,856

↑ +3.7%

20,227

↑ +20.0%

機械装置及び運搬具

2,389

2,447

↑ +2.4%

2,490

↑ +1.7%

2,478

↓ -0.5%

2,483

↑ +0.2%

3,616

↑ +45.6%

3,623

↑ +0.2%

3,658

↑ +1.0%

3,634

↓ -0.6%

3,925

↑ +8.0%

3,925

0.0%

3,627

↓ -7.6%

減価償却累計額

-2,122

-2,192

↓ -3.3%

-2,231

↓ -1.8%

-2,266

↓ -1.6%

-2,291

↓ -1.1%

-2,553

↓ -11.4%

-2,763

↓ -8.2%

-2,931

↓ -6.1%

-3,040

↓ -3.7%

-3,149

↓ -3.6%

-3,224

↓ -2.4%

-2,814

↑ +12.7%

機械装置及び運搬具

268

255

↓ -4.6%

259

↑ +1.5%

212

↓ -18.0%

192

↓ -9.7%

1,063

↑ +454.1%

859

↓ -19.2%

727

↓ -15.4%

593

↓ -18.4%

775

↑ +30.7%

700

↓ -9.7%

813

↑ +16.1%

土地

10,373

10,568

↑ +1.9%

11,008

↑ +4.2%

10,784

↓ -2.0%

11,103

↑ +3.0%

11,341

↑ +2.1%

11,336

↓ -0.0%

11,358

↑ +0.2%

11,357

↓ -0.0%

11,357

0.0%

11,357

0.0%

12,181

↑ +7.3%

リース資産

926

1,174

↑ +26.8%

1,331

↑ +13.3%

1,441

↑ +8.3%

1,436

↓ -0.4%

1,979

↑ +37.9%

2,006

↑ +1.4%

2,220

↑ +10.7%

2,510

↑ +13.1%

2,864

↑ +14.1%

2,811

↓ -1.9%

2,809

↓ -0.1%

減価償却累計額

-358

-479

↓ -33.9%

-497

↓ -3.8%

-544

↓ -9.6%

-592

↓ -8.7%

-817

↓ -38.0%

-830

↓ -1.5%

-867

↓ -4.6%

-1,147

↓ -32.2%

-1,255

↓ -9.4%

-1,231

↑ +1.9%

-1,368

↓ -11.1%

リース資産（純額）

568

695

↑ +22.3%

834

↑ +19.9%

897

↑ +7.6%

844

↓ -5.9%

1,162

↑ +37.7%

1,176

↑ +1.2%

1,352

↑ +14.9%

1,362

↑ +0.7%

1,608

↑ +18.1%

1,579

↓ -1.8%

1,440

↓ -8.8%

建設仮勘定

630

137

↓ -78.2%

↓ -93.1%

1,377

↑ +14512.3%

4,207

↑ +205.6%

493

↓ -88.3%

317

↓ -35.6%

↓ -69.6%

101

874

↑ +765.3%

その他

3,880

3,839

↓ -1.0%

4,106

↑ +7.0%

4,113

↑ +0.2%

4,217

↑ +2.5%

4,459

↑ +5.7%

4,561

↑ +2.3%

4,647

↑ +1.9%

4,780

↑ +2.9%

5,051

↑ +5.7%

5,012

↓ -0.8%

5,334

↑ +6.4%

減価償却累計額

-3,201

-3,112

↑ +2.8%

-3,219

↓ -3.5%

-3,330

↓ -3.4%

-3,508

↓ -5.3%

-3,866

↓ -10.2%

-3,942

↓ -2.0%

-4,095

↓ -3.9%

-4,265

↓ -4.2%

-4,165

↑ +2.3%

-4,068

↑ +2.3%

-4,246

↓ -4.4%

その他（純額）

679

727

↑ +7.1%

887

↑ +22.0%

783

↓ -11.7%

709

↓ -9.4%

593

↓ -16.4%

619

↑ +4.3%

552

↓ -10.8%

515

↓ -6.6%

886

↑ +72.0%

943

↑ +6.4%

1,088

↑ +15.4%

有形固定資産

20,504

21,712

↑ +5.9%

23,226

↑ +7.0%

24,526

↑ +5.6%

28,101

↑ +14.6%

30,449

↑ +8.4%

30,022

↓ -1.4%

29,893

↓ -0.4%

30,051

↑ +0.5%

30,977

↑ +3.1%

32,313

↑ +4.3%

35,751

↑ +10.6%

無形固定資産

その他

482

425

↓ -11.9%

554

↑ +30.3%

754

↑ +36.1%

921

↑ +22.3%

960

↑ +4.2%

830

↓ -13.5%

820

↓ -1.2%

759

↓ -7.5%

874

↑ +15.2%

897

↑ +2.6%

946

↑ +5.5%

無形固定資産

615

524

↓ -14.8%

619

↑ +18.1%

785

↑ +26.8%

921

↑ +17.4%

1,147

↑ +24.5%

970

↓ -15.4%

923

↓ -4.8%

812

↓ -12.1%

878

↑ +8.1%

897

↑ +2.2%

946

↑ +5.5%

投資その他の資産

投資有価証券

1,241

964

↓ -22.3%

1,012

↑ +5.0%

874

↓ -13.7%

746

↓ -14.7%

633

↓ -15.1%

688

↑ +8.6%

619

↓ -10.0%

669

↑ +8.1%

797

↑ +19.1%

1,035

↑ +29.9%

1,810

↑ +74.9%

敷金及び保証金

3,562

3,520

↓ -1.2%

3,873

↑ +10.0%

3,585

↓ -7.4%

3,668

↑ +2.3%

3,306

↓ -9.9%

3,517

↑ +6.4%

3,559

↑ +1.2%

3,535

↓ -0.7%

3,360

↓ -5.0%

3,420

↑ +1.8%

3,329

↓ -2.7%

繰延税金資産

189

479

↑ +153.3%

725

↑ +51.4%

562

↓ -22.5%

508

↓ -9.6%

427

↓ -15.9%

346

↓ -19.0%

↓ -91.0%

その他

538

513

↓ -4.6%

458

↓ -10.7%

533

↑ +16.2%

489

↓ -8.2%

571

↑ +16.8%

505

↓ -11.5%

329

↓ -35.0%

283

↓ -13.9%

344

↑ +21.6%

424

↑ +23.3%

362

↓ -14.6%

貸倒引当金

-194

-193

↑ +0.3%

-195

↓ -0.6%

-171

↑ +11.9%

-165

↑ +3.6%

-156

↑ +5.4%

-343

↓ -119.7%

-332

↑ +3.2%

-321

↑ +3.4%

-228

↑ +29.0%

-221

↑ +3.1%

-155

↑ +29.9%

投資その他の資産

5,264

4,887

↓ -7.2%

5,154

↑ +5.4%

5,027

↓ -2.5%

4,927

↓ -2.0%

4,833

↓ -1.9%

5,092

↑ +5.4%

4,736

↓ -7.0%

4,675

↓ -1.3%

4,700

↑ +0.5%

5,004

↑ +6.5%

5,377

↑ +7.5%

固定資産

26,383

27,123

↑ +2.8%

28,998

↑ +6.9%

30,338

↑ +4.6%

33,949

↑ +11.9%

36,428

↑ +7.3%

36,085

↓ -0.9%

35,552

↓ -1.5%

35,538

↓ -0.0%

36,556

↑ +2.9%

38,215

↑ +4.5%

42,076

↑ +10.1%

資産

34,411

33,845

↓ -1.6%

36,233

↑ +7.1%

45,200

↑ +24.7%

44,309

↓ -2.0%

46,129

↑ +4.1%

47,775

↑ +3.6%

48,463

↑ +1.4%

48,004

↓ -0.9%

49,644

↑ +3.4%

52,890

↑ +6.5%

58,548

↑ +10.7%

負債の部

流動負債

買掛金

3,801

4,033

↑ +6.1%

4,293

↑ +6.4%

4,723

↑ +10.0%

4,885

↑ +3.4%

4,910

↑ +0.5%

4,954

↑ +0.9%

5,250

↑ +6.0%

5,505

↑ +4.9%

5,842

↑ +6.1%

5,546

↓ -5.1%

5,689

↑ +2.6%

１年内返済予定の長期借入金

2,206

1,828

↓ -17.1%

2,033

↑ +11.2%

2,416

↑ +18.8%

2,260

↓ -6.4%

2,553

↑ +13.0%

2,290

↓ -10.3%

2,195

↓ -4.2%

1,731

↓ -21.1%

1,330

↓ -23.2%

1,919

↑ +44.3%

3,248

↑ +69.3%

リース負債

130

166

↑ +28.2%

210

↑ +26.5%

223

↑ +5.8%

394

↑ +77.1%

359

↓ -9.0%

358

↓ -0.1%

390

↑ +8.9%

441

↑ +13.1%

516

↑ +17.0%

491

↓ -4.8%

460

↓ -6.3%

未払法人税等

436

464

↑ +6.5%

502

↑ +8.2%

581

↑ +15.7%

446

↓ -23.2%

236

↓ -47.0%

886

↑ +274.9%

318

↓ -64.1%

430

↑ +35.1%

416

↓ -3.3%

460

↑ +10.6%

375

↓ -18.5%

賞与引当金

402

467

↑ +16.2%

536

↑ +14.8%

517

↓ -3.6%

498

↓ -3.7%

505

↑ +1.5%

717

↑ +41.9%

662

↓ -7.7%

660

↓ -0.3%

745

↑ +12.9%

633

↓ -15.0%

641

↑ +1.3%

役員賞与引当金

↓ -6.5%

↓ -1.2%

↑ +0.9%

↓ -32.0%

↓ -24.2%

↑ +80.3%

↓ -22.8%

↓ -21.6%

↑ +100.0%

↓ -38.5%

0.0%

その他

2,326

1,775

↓ -23.7%

2,205

↑ +24.2%

3,837

↑ +74.0%

2,748

↓ -28.4%

2,857

↑ +3.9%

3,818

↑ +33.7%

3,453

↓ -9.5%

3,534

↑ +2.3%

5,299

↑ +49.9%

4,134

↓ -22.0%

4,040

↓ -2.3%

流動負債

9,390

8,824

↓ -6.0%

10,305

↑ +16.8%

12,340

↑ +19.8%

11,247

↓ -8.9%

11,431

↑ +1.6%

13,044

↑ +14.1%

12,285

↓ -5.8%

12,317

↑ +0.3%

14,344

↑ +16.5%

13,202

↓ -8.0%

14,472

↑ +9.6%

固定負債

長期借入金

5,166

3,912

↓ -24.3%

4,377

↑ +11.9%

4,218

↓ -3.6%

3,256

↓ -22.8%

5,313

↑ +63.2%

4,163

↓ -21.6%

4,206

↑ +1.0%

2,474

↓ -41.2%

1,143

↓ -53.8%

4,650

↑ +306.8%

8,390

↑ +80.4%

リース負債

485

581

↑ +19.8%

680

↑ +17.1%

718

↑ +5.6%

457

↓ -36.4%

843

↑ +84.5%

842

↓ -0.1%

984

↑ +16.9%

935

↓ -5.0%

1,139

↑ +21.8%

1,150

↑ +1.0%

1,039

↓ -9.7%

受入敷金保証金

871

937

↑ +7.7%

916

↓ -2.2%

861

↓ -6.0%

586

↓ -32.0%

642

↑ +9.5%

624

↓ -2.7%

611

↓ -2.1%

735

↑ +20.2%

672

↓ -8.6%

638

↓ -5.1%

724

↑ +13.5%

資産除去債務

461

557

↑ +20.9%

567

↑ +1.9%

576

↑ +1.5%

588

↑ +2.0%

682

↑ +16.1%

929

↑ +36.2%

828

↓ -10.9%

900

↑ +8.7%

848

↓ -5.8%

882

↑ +4.0%

895

↑ +1.5%

その他

↑ +57.0%

↓ -7.1%

↓ -7.7%

110

↑ +113.2%

107

↓ -3.4%

118

↑ +10.7%

↓ -16.8%

↓ -28.8%

↓ -30.0%

↓ -12.2%

↓ -4.7%

固定負債

7,052

6,092

↓ -13.6%

6,649

↑ +9.2%

6,449

↓ -3.0%

4,997

↓ -22.5%

7,615

↑ +52.4%

6,710

↓ -11.9%

6,728

↑ +0.3%

5,116

↓ -24.0%

3,853

↓ -24.7%

7,364

↑ +91.1%

11,091

↑ +50.6%

負債

16,442

14,916

↓ -9.3%

16,954

↑ +13.7%

18,788

↑ +10.8%

16,244

↓ -13.5%

19,047

↑ +17.3%

19,754

↑ +3.7%

19,013

↓ -3.8%

17,434

↓ -8.3%

18,197

↑ +4.4%

20,567

↑ +13.0%

25,564

↑ +24.3%

純資産の部

株主資本

資本金

2,896

0.0%

2,896

0.0%

4,908

↑ +69.5%

4,908

0.0%

4,908

0.0%

4,908

0.0%

4,908

0.0%

4,908

↓ -0.0%

4,908

0.0%

4,908

0.0%

4,908

0.0%

資本剰余金

3,596

0.0%

3,621

↑ +0.7%

5,633

↑ +55.6%

5,633

0.0%

5,633

0.0%

5,633

0.0%

5,633

0.0%

5,633

↓ -0.0%

5,633

0.0%

5,633

0.0%

5,634

↑ +0.0%

利益剰余金

11,515

12,740

↑ +10.6%

14,229

↑ +11.7%

15,950

↑ +12.1%

17,477

↑ +9.6%

17,774

↑ +1.7%

18,657

↑ +5.0%

20,149

↑ +8.0%

21,221

↑ +5.3%

22,157

↑ +4.4%

23,174

↑ +4.6%

23,946

↑ +3.3%

自己株式

-196

-197

↓ -0.1%

-1,472

↓ -648.7%

-0

↑ +100.0%

-0

0.0%

-1,233

↓ -313570.0%

-1,233

↓ -0.0%

-1,233

0.0%

-1,232

↑ +0.1%

-1,463

↓ -18.8%

-1,669

↓ -14.1%

-2,333

↓ -39.8%

株主資本

17,811

19,036

↑ +6.9%

19,275

↑ +1.3%

26,491

↑ +37.4%

28,019

↑ +5.8%

27,083

↓ -3.3%

27,966

↑ +3.3%

29,458

↑ +5.3%

30,529

↑ +3.6%

31,235

↑ +2.3%

32,047

↑ +2.6%

32,155

↑ +0.3%

評価・換算差額等

その他有価証券評価差額金

157

-107

↓ -168.1%

↑ +103.5%

-79

↓ -2190.5%

↑ +158.5%

-0

↓ -100.5%

↑ +21960.6%

-8

↓ -113.9%

↑ +618.4%

210

↑ +425.0%

275

↑ +31.0%

828

↑ +201.1%

評価・換算差額等

157

-107

↓ -168.1%

↑ +103.5%

-79

↓ -2190.5%

↑ +158.5%

-0

↓ -100.5%

↑ +21960.6%

-8

↓ -113.9%

↑ +618.4%

210

↑ +425.0%

275

↑ +31.0%

828

↑ +201.1%

純資産

14,863

17,969

↑ +20.9%

18,929

↑ +5.3%

19,279

↑ +1.8%

26,411

↑ +37.0%

28,065

↑ +6.3%

27,082

↓ -3.5%

28,021

↑ +3.5%

29,450

↑ +5.1%

30,569

↑ +3.8%

31,446

↑ +2.9%

32,322

↑ +2.8%

32,984

↑ +2.0%

負債純資産

34,411

33,845

↓ -1.6%

36,233

↑ +7.1%

45,200

↑ +24.7%

44,309

↓ -2.0%

46,129

↑ +4.1%

47,775

↑ +3.6%

48,463

↑ +1.4%

48,004

↓ -0.9%

49,644

↑ +3.4%

52,890

↑ +6.5%

58,548

↑ +10.7%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	1,830 -	2,385 ↑ +30.4%	2,810 ↑ +17.8%	3,143 ↑ +11.8%	3,010 ↓ -4.2%	1,302 ↓ -56.7%	2,274 ↑ +74.6%	3,061 ↑ +34.6%	2,455 ↓ -19.8%	2,245 ↓ -8.6%	2,384 ↑ +6.2%	2,056 ↓ -13.8%
減価償却費	- -	1,404 -	1,502 ↑ +7.0%	1,488 ↓ -0.9%	1,569 ↑ +5.4%	1,551 ↓ -1.2%	2,096 ↑ +35.1%	2,079 ↓ -0.8%	2,080 ↑ +0.1%	2,078 ↓ -0.1%	2,063 ↓ -0.7%	2,295 ↑ +11.2%	2,644 ↑ +15.2%
減損損失	- -	380 -	302 ↓ -20.4%	211 ↓ -30.3%	320 ↑ +52.1%	17 ↓ -94.5%	174 ↑ +893.6%	600 ↑ +245.2%	- -	- -	- -	178 -	9 ↓ -94.9%
のれん償却額	- -	147 -	34 ↓ -77.0%	34 0.0%	34 0.0%	31 ↓ -8.3%	47 ↑ +49.5%	47 0.0%	50 ↑ +7.0%	49 ↓ -1.7%	49 0.0%	3 ↓ -93.9%	- -
貸倒引当金の増減額（△は減少）	- -	1 -	-1 ↓ -218.8%	1 ↑ +266.3%	-22 ↓ -1694.6%	-6 ↑ +74.8%	-9 ↓ -54.5%	188 ↑ +2265.0%	54 ↓ -71.3%	-1 ↓ -101.9%	-92 ↓ -9100.0%	-7 ↑ +92.4%	-5 ↑ +28.6%
賞与引当金の増減額（△は減少）	- -	49 -	65 ↑ +32.1%	69 ↑ +6.2%	-19 ↓ -127.9%	-19 ↓ -0.0%	-2 ↑ +87.4%	212 ↑ +8822.1%	-55 ↓ -126.0%	-1 ↑ +98.2%	85 ↑ +8600.0%	-112 ↓ -231.8%	8 ↑ +107.1%
役員賞与引当金の増減額（△は減少）	- -	1 -	-2 ↓ -218.7%	-0 ↑ +82.5%	0 0.0%	-7 ↓ -3518.1%	-4 ↑ +48.4%	10 ↑ +351.2%	-5 ↓ -151.2%	-2 ↑ +59.2%	12 ↑ +700.0%	-2 ↓ -116.7%	2 ↑ +200.0%
災害損失引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	167 -	-167 ↓ -200.0%	- -
受取利息及び受取配当金	- -	-46 -	-45 ↑ +0.6%	-42 ↑ +8.0%	-38 ↑ +8.9%	-35 ↑ +8.5%	-34 ↑ +3.6%	-30 ↑ +11.2%	-29 ↑ +3.3%	-28 ↑ +2.7%	-27 ↑ +3.6%	-35 ↓ -29.6%	-56 ↓ -60.0%
支払利息	- -	133 -	107 ↓ -19.8%	82 ↓ -23.3%	69 ↓ -15.5%	55 ↓ -20.7%	44 ↓ -19.2%	23 ↓ -47.2%	26 ↑ +11.5%	26 ↓ -0.4%	25 ↓ -3.8%	40 ↑ +60.0%	101 ↑ +152.5%
投資有価証券売却損益（△は益）	- -	- -	- -	-30 -	- -	- -	- -	- -	-15 -	- -	-58 -	- -	-8 -
売上債権の増減額（△は増加）	- -	-39 -	-71 ↓ -83.8%	-80 ↓ -12.7%	-459 ↓ -475.4%	-488 ↓ -6.1%	-439 ↑ +10.0%	-326 ↑ +25.7%	-159 ↑ +51.3%	-129 ↑ +18.8%	-389 ↓ -201.6%	63 ↑ +116.2%	254 ↑ +303.2%
棚卸資産の増減額（△は増加）	- -	-181 -	25 ↑ +114.0%	-55 ↓ -319.1%	119 ↑ +315.0%	-180 ↓ -251.0%	-180 ↑ +0.0%	33 ↑ +118.5%	-150 ↓ -551.5%	-350 ↓ -133.0%	51 ↑ +114.6%	-308 ↓ -703.9%	-238 ↑ +22.7%
支払債務の増減額（△は減少）	- -	462 -	231 ↓ -49.9%	481 ↑ +108.2%	484 ↑ +0.6%	119 ↓ -75.4%	-446 ↓ -473.6%	128 ↑ +128.8%	482 ↑ +275.2%	284 ↓ -41.1%	885 ↑ +211.6%	-725 ↓ -181.9%	137 ↑ +118.9%
未払消費税等の増減額（△は減少）	- -	294 -	-335 ↓ -213.9%	142 ↑ +142.3%	204 ↑ +44.3%	-426 ↓ -308.5%	370 ↑ +186.8%	0 ↓ -99.9%	-115 ↓ -33268.4%	-111 ↑ +3.8%	377 ↑ +439.6%	-301 ↓ -179.8%	-223 ↑ +25.9%
その他	- -	-24 -	185 ↑ +860.4%	145 ↓ -21.4%	287 ↑ +97.5%	233 ↓ -18.9%	-17 ↓ -107.2%	378 ↑ +2364.9%	293 ↓ -22.5%	372 ↑ +27.0%	-213 ↓ -157.3%	441 ↑ +307.0%	997 ↑ +126.1%
小計	- -	4,414 -	4,386 ↓ -0.6%	5,267 ↑ +20.1%	5,377 ↑ +2.1%	4,080 ↓ -24.1%	2,932 ↓ -28.1%	6,021 ↑ +105.4%	5,538 ↓ -8.0%	4,642 ↓ -16.2%	5,181 ↑ +11.6%	3,746 ↓ -27.7%	5,678 ↑ +51.6%
利息及び配当金の受取額	- -	18 -	20 ↑ +9.7%	28 ↑ +41.4%	18 ↓ -37.0%	18 ↓ -0.3%	59 ↑ +233.1%	23 ↓ -60.9%	27 ↑ +18.7%	16 ↓ -41.4%	16 0.0%	25 ↑ +56.3%	42 ↑ +68.0%
利息の支払額	- -	-126 -	-100 ↑ +21.0%	-76 ↑ +23.5%	-63 ↑ +17.7%	-33 ↑ +48.0%	-42 ↓ -28.9%	-21 ↑ +50.5%	-24 ↓ -13.9%	-24 ↓ -1.2%	-22 ↑ +8.3%	-41 ↓ -86.4%	-103 ↓ -151.2%
法人税等の支払額	- -	-1,035 -	-772 ↑ +25.4%	-812 ↓ -5.2%	-827 ↓ -1.8%	-933 ↓ -12.8%	-760 ↑ +18.6%	-417 ↑ +45.2%	-1,331 ↓ -219.4%	-604 ↑ +54.6%	-703 ↓ -16.4%	-670 ↑ +4.7%	-727 ↓ -8.5%
営業活動によるキャッシュ・フロー	- -	3,367 -	3,534 ↑ +5.0%	4,407 ↑ +24.7%	4,683 ↑ +6.3%	3,108 ↓ -33.6%	2,189 ↓ -29.6%	5,606 ↑ +156.1%	4,210 ↓ -24.9%	4,029 ↓ -4.3%	4,473 ↑ +11.0%	3,060 ↓ -31.6%	4,890 ↑ +59.8%
投資活動によるキャッシュ・フロー
投資有価証券の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-126 -	-104 ↑ +17.5%
投資有価証券の売却による収入	- -	- -	5 -	97 ↑ +1955.1%	16 ↓ -83.2%	24 ↑ +45.2%	- -	- -	- -	- -	168 -	- -	12 -
有形固定資産の取得による支出	- -	-1,866 -	-3,075 ↓ -64.8%	-3,247 ↓ -5.6%	-1,689 ↑ +48.0%	-6,056 ↓ -258.6%	-3,430 ↑ +43.4%	-1,646 ↑ +52.0%	-1,806 ↓ -9.7%	-1,791 ↑ +0.8%	-2,214 ↓ -23.6%	-3,553 ↓ -60.5%	-5,978 ↓ -68.3%
有形固定資産の売却による収入	- -	- -	101 -	203 ↑ +100.9%	103 ↓ -49.1%	241 ↑ +133.9%	- -	- -	- -	- -	- -	- -	21 -
無形固定資産の取得による支出	- -	-123 -	-10 ↑ +91.7%	-36 ↓ -249.2%	-285 ↓ -693.7%	-257 ↑ +10.0%	-110 ↑ +57.3%	-17 ↑ +84.4%	-57 ↓ -232.6%	-35 ↑ +38.6%	-82 ↓ -134.3%	-79 ↑ +3.7%	-106 ↓ -34.2%
敷金及び保証金の差入による支出	- -	-76 -	-109 ↓ -43.3%	-518 ↓ -375.2%	-299 ↑ +42.3%	-453 ↓ -51.2%	-27 ↑ +93.9%	-377 ↓ -1272.9%	-200 ↑ +46.9%	-99 ↑ +50.6%	-36 ↑ +63.6%	-371 ↓ -930.6%	-13 ↑ +96.5%
敷金及び保証金の回収による収入	- -	- -	- -	179 -	585 ↑ +226.6%	387 ↓ -33.9%	481 ↑ +24.4%	174 ↓ -63.9%	153 ↓ -11.7%	144 ↓ -6.0%	141 ↓ -2.1%	260 ↑ +84.4%	131 ↓ -49.6%
短期貸付金の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	-999 -	-42 ↑ +95.8%
その他	- -	330 -	319 ↓ -3.4%	4 ↓ -98.6%	-154 ↓ -3570.1%	-168 ↓ -8.5%	4 ↑ +102.2%	-76 ↓ -2197.2%	-237 ↓ -211.7%	189 ↑ +179.8%	-188 ↓ -199.5%	-36 ↑ +80.9%	63 ↑ +275.0%
投資活動によるキャッシュ・フロー	- -	-1,778 -	-2,833 ↓ -59.3%	-3,318 ↓ -17.1%	-1,724 ↑ +48.0%	-6,281 ↓ -264.3%	-2,917 ↑ +53.6%	-1,943 ↑ +33.4%	-2,147 ↓ -10.5%	-1,591 ↑ +25.9%	-2,312 ↓ -45.3%	-4,907 ↓ -112.2%	-6,015 ↓ -22.6%
財務活動によるキャッシュ・フロー
短期借入金の返済による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-300 -	- -
長期借入れによる収入	- -	1,700 -	1,000 ↓ -41.2%	2,800 ↑ +180.0%	2,500 ↓ -10.7%	1,400 ↓ -44.0%	4,800 ↑ +242.9%	1,200 ↓ -75.0%	2,300 ↑ +91.7%	- -	- -	6,000 -	8,000 ↑ +33.3%
長期借入金の返済による支出	- -	-2,680 -	-2,632 ↑ +1.8%	-2,130 ↑ +19.1%	-2,276 ↓ -6.9%	-2,517 ↓ -10.6%	-3,582 ↓ -42.3%	-2,613 ↑ +27.0%	-2,352 ↑ +10.0%	-2,195 ↑ +6.7%	-1,731 ↑ +21.1%	-1,905 ↓ -10.1%	-2,930 ↓ -53.8%
リース負債の返済による支出	- -	-141 -	-160 ↓ -14.1%	-182 ↓ -13.2%	-235 ↓ -29.3%	-223 ↑ +4.9%	-333 ↓ -49.3%	-374 ↓ -12.2%	-396 ↓ -5.9%	-415 ↓ -4.8%	-441 ↓ -6.3%	-497 ↓ -12.7%	-493 ↑ +0.8%
自己株式の取得による支出	- -	-1 -	-0 ↑ +61.9%	-1,401 ↓ -729410.4%	-1 ↑ +99.9%	- -	-1,200 -	-0 ↑ +100.0%	- -	- -	-236 -	-210 ↑ +11.0%	-670 ↓ -219.0%
配当金の支払額	- -	-327 -	-347 ↓ -6.0%	-467 ↓ -34.6%	-443 ↑ +5.1%	-647 ↓ -46.0%	-633 ↑ +2.3%	-612 ↑ +3.2%	-612 ↓ -0.0%	-611 ↑ +0.2%	-608 ↑ +0.5%	-608 0.0%	-592 ↑ +2.6%
財務活動によるキャッシュ・フロー	- -	-309 -	-2,140 ↓ -593.5%	-829 ↑ +61.2%	4,622 ↑ +657.3%	-1,988 ↓ -143.0%	-948 ↑ +52.3%	-2,400 ↓ -153.0%	-1,060 ↑ +55.8%	-3,221 ↓ -203.8%	-2,718 ↑ +15.6%	2,478 ↑ +191.2%	3,313 ↑ +33.7%
現金及び現金同等物の増減額（△は減少）	- -	1,280 -	-1,439 ↓ -212.4%	259 ↑ +118.0%	7,581 ↑ +2828.6%	-5,161 ↓ -168.1%	-1,676 ↑ +67.5%	1,264 ↑ +175.4%	1,003 ↓ -20.6%	-784 ↓ -178.2%	-557 ↑ +29.0%	631 ↑ +213.3%	2,188 ↑ +246.8%
現金及び現金同等物の残高	3,807 -	5,087 ↑ +33.6%	3,648 ↓ -28.3%	3,907 ↑ +7.1%	11,488 ↑ +194.0%	6,327 ↓ -44.9%	4,651 ↓ -26.5%	5,915 ↑ +27.2%	6,928 ↑ +17.1%	6,144 ↓ -11.3%	5,587 ↓ -9.1%	6,218 ↑ +11.3%	8,519 ↑ +37.0%
非連結子会社との合併に伴う現金及び現金同等物の増加額	- -	- -	- -	- -	- -	- -	- -	- -	11 -	- -	- -	- -	112 -

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

1,830

2,385

↑ +30.4%

2,810

↑ +17.8%

3,143

↑ +11.8%

3,010

↓ -4.2%

1,302

↓ -56.7%

2,274

↑ +74.6%

3,061

↑ +34.6%

2,455

↓ -19.8%

2,245

↓ -8.6%

2,384

↑ +6.2%

2,056

↓ -13.8%

減価償却費

1,404

1,502

↑ +7.0%

1,488

↓ -0.9%

1,569

↑ +5.4%

1,551

↓ -1.2%

2,096

↑ +35.1%

2,079

↓ -0.8%

2,080

↑ +0.1%

2,078

↓ -0.1%

2,063

↓ -0.7%

2,295

↑ +11.2%

2,644

↑ +15.2%

減損損失

380

302

↓ -20.4%

211

↓ -30.3%

320

↑ +52.1%

↓ -94.5%

174

↑ +893.6%

600

↑ +245.2%

178

↓ -94.9%

のれん償却額

147

↓ -77.0%

0.0%

↓ -8.3%

↑ +49.5%

0.0%

↑ +7.0%

↓ -1.7%

0.0%

↓ -93.9%

貸倒引当金の増減額（△は減少）

-1

↓ -218.8%

↑ +266.3%

-22

↓ -1694.6%

-6

↑ +74.8%

-9

↓ -54.5%

188

↑ +2265.0%

↓ -71.3%

-1

↓ -101.9%

-92

↓ -9100.0%

-7

↑ +92.4%

-5

↑ +28.6%

賞与引当金の増減額（△は減少）

↑ +32.1%

↑ +6.2%

-19

↓ -127.9%

-19

↓ -0.0%

-2

↑ +87.4%

212

↑ +8822.1%

-55

↓ -126.0%

-1

↑ +98.2%

↑ +8600.0%

-112

↓ -231.8%

↑ +107.1%

役員賞与引当金の増減額（△は減少）

-2

↓ -218.7%

-0

↑ +82.5%

0.0%

-7

↓ -3518.1%

-4

↑ +48.4%

↑ +351.2%

-5

↓ -151.2%

-2

↑ +59.2%

↑ +700.0%

-2

↓ -116.7%

↑ +200.0%

災害損失引当金の増減額（△は減少）

167

-167

↓ -200.0%

受取利息及び受取配当金

-46

-45

↑ +0.6%

-42

↑ +8.0%

-38

↑ +8.9%

-35

↑ +8.5%

-34

↑ +3.6%

-30

↑ +11.2%

-29

↑ +3.3%

-28

↑ +2.7%

-27

↑ +3.6%

-35

↓ -29.6%

-56

↓ -60.0%

支払利息

133

107

↓ -19.8%

↓ -23.3%

↓ -15.5%

↓ -20.7%

↓ -19.2%

↓ -47.2%

↑ +11.5%

↓ -0.4%

↓ -3.8%

↑ +60.0%

101

↑ +152.5%

投資有価証券売却損益（△は益）

-30

-15

-58

-8

売上債権の増減額（△は増加）

-39

-71

↓ -83.8%

-80

↓ -12.7%

-459

↓ -475.4%

-488

↓ -6.1%

-439

↑ +10.0%

-326

↑ +25.7%

-159

↑ +51.3%

-129

↑ +18.8%

-389

↓ -201.6%

↑ +116.2%

254

↑ +303.2%

棚卸資産の増減額（△は増加）

-181

↑ +114.0%

-55

↓ -319.1%

119

↑ +315.0%

-180

↓ -251.0%

-180

↑ +0.0%

↑ +118.5%

-150

↓ -551.5%

-350

↓ -133.0%

↑ +114.6%

-308

↓ -703.9%

-238

↑ +22.7%

支払債務の増減額（△は減少）

462

231

↓ -49.9%

481

↑ +108.2%

484

↑ +0.6%

119

↓ -75.4%

-446

↓ -473.6%

128

↑ +128.8%

482

↑ +275.2%

284

↓ -41.1%

885

↑ +211.6%

-725

↓ -181.9%

137

↑ +118.9%

未払消費税等の増減額（△は減少）

294

-335

↓ -213.9%

142

↑ +142.3%

204

↑ +44.3%

-426

↓ -308.5%

370

↑ +186.8%

↓ -99.9%

-115

↓ -33268.4%

-111

↑ +3.8%

377

↑ +439.6%

-301

↓ -179.8%

-223

↑ +25.9%

その他

-24

185

↑ +860.4%

145

↓ -21.4%

287

↑ +97.5%

233

↓ -18.9%

-17

↓ -107.2%

378

↑ +2364.9%

293

↓ -22.5%

372

↑ +27.0%

-213

↓ -157.3%

441

↑ +307.0%

997

↑ +126.1%

小計

4,414

4,386

↓ -0.6%

5,267

↑ +20.1%

5,377

↑ +2.1%

4,080

↓ -24.1%

2,932

↓ -28.1%

6,021

↑ +105.4%

5,538

↓ -8.0%

4,642

↓ -16.2%

5,181

↑ +11.6%

3,746

↓ -27.7%

5,678

↑ +51.6%

利息及び配当金の受取額

↑ +9.7%

↑ +41.4%

↓ -37.0%

↓ -0.3%

↑ +233.1%

↓ -60.9%

↑ +18.7%

↓ -41.4%

0.0%

↑ +56.3%

↑ +68.0%

利息の支払額

-126

-100

↑ +21.0%

-76

↑ +23.5%

-63

↑ +17.7%

-33

↑ +48.0%

-42

↓ -28.9%

-21

↑ +50.5%

-24

↓ -13.9%

-24

↓ -1.2%

-22

↑ +8.3%

-41

↓ -86.4%

-103

↓ -151.2%

法人税等の支払額

-1,035

-772

↑ +25.4%

-812

↓ -5.2%

-827

↓ -1.8%

-933

↓ -12.8%

-760

↑ +18.6%

-417

↑ +45.2%

-1,331

↓ -219.4%

-604

↑ +54.6%

-703

↓ -16.4%

-670

↑ +4.7%

-727

↓ -8.5%

営業活動によるキャッシュ・フロー

3,367

3,534

↑ +5.0%

4,407

↑ +24.7%

4,683

↑ +6.3%

3,108

↓ -33.6%

2,189

↓ -29.6%

5,606

↑ +156.1%

4,210

↓ -24.9%

4,029

↓ -4.3%

4,473

↑ +11.0%

3,060

↓ -31.6%

4,890

↑ +59.8%

投資活動によるキャッシュ・フロー

投資有価証券の取得による支出

-126

-104

↑ +17.5%

投資有価証券の売却による収入

↑ +1955.1%

↓ -83.2%

↑ +45.2%

168

有形固定資産の取得による支出

-1,866

-3,075

↓ -64.8%

-3,247

↓ -5.6%

-1,689

↑ +48.0%

-6,056

↓ -258.6%

-3,430

↑ +43.4%

-1,646

↑ +52.0%

-1,806

↓ -9.7%

-1,791

↑ +0.8%

-2,214

↓ -23.6%

-3,553

↓ -60.5%

-5,978

↓ -68.3%

有形固定資産の売却による収入

101

203

↑ +100.9%

103

↓ -49.1%

241

↑ +133.9%

無形固定資産の取得による支出

-123

-10

↑ +91.7%

-36

↓ -249.2%

-285

↓ -693.7%

-257

↑ +10.0%

-110

↑ +57.3%

-17

↑ +84.4%

-57

↓ -232.6%

-35

↑ +38.6%

-82

↓ -134.3%

-79

↑ +3.7%

-106

↓ -34.2%

敷金及び保証金の差入による支出

-76

-109

↓ -43.3%

-518

↓ -375.2%

-299

↑ +42.3%

-453

↓ -51.2%

-27

↑ +93.9%

-377

↓ -1272.9%

-200

↑ +46.9%

-99

↑ +50.6%

-36

↑ +63.6%

-371

↓ -930.6%

-13

↑ +96.5%

敷金及び保証金の回収による収入

179

585

↑ +226.6%

387

↓ -33.9%

481

↑ +24.4%

174

↓ -63.9%

153

↓ -11.7%

144

↓ -6.0%

141

↓ -2.1%

260

↑ +84.4%

131

↓ -49.6%

短期貸付金の増減額（△は増加）

-999

-42

↑ +95.8%

その他

330

319

↓ -3.4%

↓ -98.6%

-154

↓ -3570.1%

-168

↓ -8.5%

↑ +102.2%

-76

↓ -2197.2%

-237

↓ -211.7%

189

↑ +179.8%

-188

↓ -199.5%

-36

↑ +80.9%

↑ +275.0%

投資活動によるキャッシュ・フロー

-1,778

-2,833

↓ -59.3%

-3,318

↓ -17.1%

-1,724

↑ +48.0%

-6,281

↓ -264.3%

-2,917

↑ +53.6%

-1,943

↑ +33.4%

-2,147

↓ -10.5%

-1,591

↑ +25.9%

-2,312

↓ -45.3%

-4,907

↓ -112.2%

-6,015

↓ -22.6%

財務活動によるキャッシュ・フロー

短期借入金の返済による支出

-300

長期借入れによる収入

1,700

1,000

↓ -41.2%

2,800

↑ +180.0%

2,500

↓ -10.7%

1,400

↓ -44.0%

4,800

↑ +242.9%

1,200

↓ -75.0%

2,300

↑ +91.7%

6,000

8,000

↑ +33.3%

長期借入金の返済による支出

-2,680

-2,632

↑ +1.8%

-2,130

↑ +19.1%

-2,276

↓ -6.9%

-2,517

↓ -10.6%

-3,582

↓ -42.3%

-2,613

↑ +27.0%

-2,352

↑ +10.0%

-2,195

↑ +6.7%

-1,731

↑ +21.1%

-1,905

↓ -10.1%

-2,930

↓ -53.8%

リース負債の返済による支出

-141

-160

↓ -14.1%

-182

↓ -13.2%

-235

↓ -29.3%

-223

↑ +4.9%

-333

↓ -49.3%

-374

↓ -12.2%

-396

↓ -5.9%

-415

↓ -4.8%

-441

↓ -6.3%

-497

↓ -12.7%

-493

↑ +0.8%

自己株式の取得による支出

-1

-0

↑ +61.9%

-1,401

↓ -729410.4%

-1

↑ +99.9%

-1,200

-0

↑ +100.0%

-236

-210

↑ +11.0%

-670

↓ -219.0%

配当金の支払額

-327

-347

↓ -6.0%

-467

↓ -34.6%

-443

↑ +5.1%

-647

↓ -46.0%

-633

↑ +2.3%

-612

↑ +3.2%

-612

↓ -0.0%

-611

↑ +0.2%

-608

↑ +0.5%

-608

0.0%

-592

↑ +2.6%

財務活動によるキャッシュ・フロー

-309

-2,140

↓ -593.5%

-829

↑ +61.2%

4,622

↑ +657.3%

-1,988

↓ -143.0%

-948

↑ +52.3%

-2,400

↓ -153.0%

-1,060

↑ +55.8%

-3,221

↓ -203.8%

-2,718

↑ +15.6%

2,478

↑ +191.2%

3,313

↑ +33.7%

現金及び現金同等物の増減額（△は減少）

1,280

-1,439

↓ -212.4%

259

↑ +118.0%

7,581

↑ +2828.6%

-5,161

↓ -168.1%

-1,676

↑ +67.5%

1,264

↑ +175.4%

1,003

↓ -20.6%

-784

↓ -178.2%

-557

↑ +29.0%

631

↑ +213.3%

2,188

↑ +246.8%

現金及び現金同等物の残高

3,807

5,087

↑ +33.6%

3,648

↓ -28.3%

3,907

↑ +7.1%

11,488

↑ +194.0%

6,327

↓ -44.9%

4,651

↓ -26.5%

5,915

↑ +27.2%

6,928

↑ +17.1%

6,144

↓ -11.3%

5,587

↓ -9.1%

6,218

↑ +11.3%

8,519

↑ +37.0%

非連結子会社との合併に伴う現金及び現金同等物の増加額

112

アルビスの業績更新をウォッチリストで確認

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	69,350 -	72,927 ↑ +5.2%	76,735 ↑ +5.2%	81,207 ↑ +5.8%	81,165 ↓ -0.1%	86,265 ↑ +6.3%	93,144 ↑ +8.0%	90,970 ↓ -2.3%	93,492 ↑ +2.8%	96,724 ↑ +3.5%	97,165 ↑ +0.5%	99,850 ↑ +2.8%
売上原価	49,014 -	51,490 ↑ +5.1%	53,731 ↑ +4.4%	56,839 ↑ +5.8%	56,880 ↑ +0.1%	61,446 ↑ +8.0%	65,674 ↑ +6.9%	64,759 ↓ -1.4%	65,871 ↑ +1.7%	67,747 ↑ +2.8%	67,554 ↓ -0.3%	69,458 ↑ +2.8%
売上総利益又は売上総損失（△）	20,336 -	21,437 ↑ +5.4%	23,004 ↑ +7.3%	24,368 ↑ +5.9%	24,286 ↓ -0.3%	24,820 ↑ +2.2%	27,470 ↑ +10.7%	26,211 ↓ -4.6%	27,620 ↑ +5.4%	28,976 ↑ +4.9%	29,611 ↑ +2.2%	30,392 ↑ +2.6%
不動産賃貸収入	1,167 -	1,154 ↓ -1.1%	1,156 ↑ +0.2%	1,105 ↓ -4.4%	1,050 ↓ -5.0%	1,056 ↑ +0.6%	1,072 ↑ +1.5%	1,098 ↑ +2.4%	1,100 ↑ +0.2%	1,073 ↓ -2.5%	1,020 ↓ -4.9%	1,101 ↑ +7.9%
営業総利益又は営業総損失（△）	21,503 -	22,591 ↑ +5.1%	24,160 ↑ +6.9%	25,473 ↑ +5.4%	25,336 ↓ -0.5%	25,875 ↑ +2.1%	28,542 ↑ +10.3%	27,309 ↓ -4.3%	28,721 ↑ +5.2%	30,050 ↑ +4.6%	30,631 ↑ +1.9%	31,494 ↑ +2.8%
販売費及び一般管理費
販売促進費	1,656 -	1,891 ↑ +14.2%	2,143 ↑ +13.3%	2,165 ↑ +1.0%	2,072 ↓ -4.3%	2,384 ↑ +15.0%	2,497 ↑ +4.8%	312 ↓ -87.5%	502 ↑ +61.0%	467 ↓ -7.0%	477 ↑ +2.1%	522 ↑ +9.4%
広告宣伝費	876 -	920 ↑ +5.0%	935 ↑ +1.6%	983 ↑ +5.2%	1,046 ↑ +6.3%	1,070 ↑ +2.3%	1,080 ↑ +0.9%	1,081 ↑ +0.1%	998 ↓ -7.7%	1,024 ↑ +2.6%	1,026 ↑ +0.2%	1,011 ↓ -1.5%
給料及び手当	6,312 -	6,316 ↑ +0.1%	6,667 ↑ +5.6%	7,091 ↑ +6.4%	7,218 ↑ +1.8%	7,899 ↑ +9.4%	8,135 ↑ +3.0%	8,452 ↑ +3.9%	8,856 ↑ +4.8%	9,412 ↑ +6.3%	9,845 ↑ +4.6%	10,203 ↑ +3.6%
賞与引当金繰入額	392 -	457 ↑ +16.5%	525 ↑ +14.8%	506 ↓ -3.6%	486 ↓ -3.9%	485 ↓ -0.2%	686 ↑ +41.4%	634 ↓ -7.6%	633 ↓ -0.1%	717 ↑ +13.3%	611 ↓ -14.8%	617 ↑ +1.0%
役員賞与引当金繰入額	25 -	23 ↓ -6.5%	23 ↓ -1.2%	23 ↑ +0.9%	16 ↓ -32.0%	12 ↓ -24.2%	21 ↑ +80.3%	17 ↓ -22.8%	13 ↓ -21.6%	26 ↑ +100.0%	23 ↓ -11.5%	19 ↓ -17.4%
退職給付費用	79 -	77 ↓ -2.5%	78 ↑ +2.0%	80 ↑ +2.5%	84 ↑ +4.2%	78 ↓ -6.9%	94 ↑ +21.0%	91 ↓ -3.6%	90 ↓ -0.9%	91 ↑ +1.1%	90 ↓ -1.1%	90 0.0%
法定福利及び厚生費	819 -	875 ↑ +6.8%	959 ↑ +9.6%	1,063 ↑ +10.9%	1,091 ↑ +2.6%	1,185 ↑ +8.7%	1,298 ↑ +9.5%	1,261 ↓ -2.9%	1,334 ↑ +5.8%	1,445 ↑ +8.3%	1,524 ↑ +5.5%	1,615 ↑ +6.0%
水道光熱費	1,290 -	1,243 ↓ -3.7%	1,224 ↓ -1.5%	1,330 ↑ +8.7%	1,329 ↓ -0.1%	1,384 ↑ +4.1%	1,331 ↓ -3.8%	1,464 ↑ +10.0%	2,547 ↑ +74.0%	2,169 ↓ -14.8%	2,192 ↑ +1.1%	2,071 ↓ -5.5%
リース料	30 -	26 ↓ -15.6%	22 ↓ -14.8%	21 ↓ -5.5%	20 ↓ -1.5%	28 ↑ +35.4%	34 ↑ +22.0%	35 ↑ +5.7%	36 ↑ +1.4%	45 ↑ +25.0%	46 ↑ +2.2%	41 ↓ -10.9%
減価償却費	1,313 -	1,414 ↑ +7.7%	1,395 ↓ -1.3%	1,483 ↑ +6.3%	1,476 ↓ -0.5%	1,685 ↑ +14.2%	1,706 ↑ +1.2%	1,738 ↑ +1.9%	1,763 ↑ +1.4%	1,762 ↓ -0.1%	2,017 ↑ +14.5%	2,340 ↑ +16.0%
賃借料	2,070 -	2,043 ↓ -1.3%	2,099 ↑ +2.7%	2,141 ↑ +2.0%	2,003 ↓ -6.4%	2,159 ↑ +7.8%	2,170 ↑ +0.5%	2,264 ↑ +4.3%	2,363 ↑ +4.4%	2,454 ↑ +3.9%	2,508 ↑ +2.2%	2,603 ↑ +3.8%
租税公課	352 -	369 ↑ +4.8%	504 ↑ +36.8%	491 ↓ -2.6%	489 ↓ -0.4%	539 ↑ +10.1%	526 ↓ -2.5%	548 ↑ +4.2%	513 ↓ -6.3%	562 ↑ +9.6%	542 ↓ -3.6%	575 ↑ +6.1%
貸倒引当金繰入額	1 -	-1 ↓ -218.8%	1 ↑ +266.3%	-22 ↓ -1694.6%	-6 ↑ +74.8%	-9 ↓ -54.5%	188 ↑ +2265.0%	54 ↓ -71.3%	-1 ↓ -101.9%	-12 ↓ -1100.0%	-7 ↑ +41.7%	-5 ↑ +28.6%
業務委託費	1,540 -	1,537 ↓ -0.2%	1,605 ↑ +4.4%	1,748 ↑ +8.9%	1,791 ↑ +2.5%	2,083 ↑ +16.3%	2,530 ↑ +21.5%	2,631 ↑ +4.0%	2,688 ↑ +2.2%	2,698 ↑ +0.4%	2,831 ↑ +4.9%	2,929 ↑ +3.5%
その他	2,824 -	3,137 ↑ +11.1%	3,384 ↑ +7.9%	3,566 ↑ +5.4%	3,616 ↑ +1.4%	3,815 ↑ +5.5%	4,449 ↑ +16.6%	4,276 ↓ -3.9%	4,443 ↑ +3.9%	5,040 ↑ +13.4%	4,837 ↓ -4.0%	4,701 ↓ -2.8%
販売費及び一般管理費	19,580 -	20,329 ↑ +3.8%	21,600 ↑ +6.3%	22,655 ↑ +4.9%	22,713 ↑ +0.3%	24,786 ↑ +9.1%	26,745 ↑ +7.9%	24,857 ↓ -7.1%	26,782 ↑ +7.7%	27,907 ↑ +4.2%	28,568 ↑ +2.4%	29,338 ↑ +2.7%
営業利益又は営業損失（△）	1,924 -	2,262 ↑ +17.6%	2,560 ↑ +13.2%	2,818 ↑ +10.1%	2,622 ↓ -6.9%	1,089 ↓ -58.5%	1,798 ↑ +65.0%	2,452 ↑ +36.4%	1,938 ↓ -21.0%	2,142 ↑ +10.5%	2,063 ↓ -3.7%	2,155 ↑ +4.5%
営業外収益
受取利息	28 -	27 ↓ -6.1%	25 ↓ -7.5%	20 ↓ -16.9%	17 ↓ -15.3%	16 ↓ -6.4%	13 ↓ -16.7%	13 ↓ -2.8%	12 ↓ -8.3%	10 ↓ -16.7%	14 ↑ +40.0%	31 ↑ +121.4%
受取配当金	17 -	19 ↑ +8.4%	17 ↓ -8.8%	18 ↑ +2.5%	18 ↓ -0.8%	17 ↓ -0.9%	16 ↓ -6.1%	16 ↓ -3.8%	16 ↑ +2.0%	16 0.0%	20 ↑ +25.0%	24 ↑ +20.0%
受取手数料	45 -	44 ↓ -3.2%	41 ↓ -5.6%	42 ↑ +0.9%	40 ↓ -3.7%	43 ↑ +5.9%	46 ↑ +7.4%	48 ↑ +5.6%	35 ↓ -27.6%	40 ↑ +14.3%	38 ↓ -5.0%	49 ↑ +28.9%
受取販売奨励金	93 -	102 ↑ +9.1%	114 ↑ +12.6%	121 ↑ +5.3%	130 ↑ +7.5%	124 ↓ -4.0%	140 ↑ +12.6%	159 ↑ +13.6%	171 ↑ +7.4%	186 ↑ +8.8%	194 ↑ +4.3%	- -
受取家賃	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	46 -	61 ↑ +32.6%
協賛金収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	45 -	45 0.0%
出向者負担金受入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	54 -	50 ↓ -7.4%
その他	262 -	256 ↓ -2.2%	241 ↓ -5.9%	278 ↑ +15.4%	280 ↑ +0.9%	349 ↑ +24.8%	346 ↓ -1.0%	387 ↑ +11.8%	394 ↑ +1.8%	373 ↓ -5.3%	236 ↓ -36.7%	158 ↓ -33.1%
営業外収益	481 -	556 ↑ +15.6%	697 ↑ +25.4%	538 ↓ -22.9%	516 ↓ -4.0%	558 ↑ +8.0%	1,162 ↑ +108.3%	673 ↓ -42.0%	631 ↓ -6.3%	628 ↓ -0.5%	650 ↑ +3.5%	420 ↓ -35.4%
営業外費用
支払利息	133 -	107 ↓ -19.8%	82 ↓ -23.3%	69 ↓ -15.5%	55 ↓ -20.7%	44 ↓ -19.2%	23 ↓ -47.2%	26 ↑ +11.5%	26 ↓ -0.4%	25 ↓ -3.8%	40 ↑ +60.0%	101 ↑ +152.5%
出向者給与	- -	- -	- -	- -	- -	- -	- -	- -	44 -	46 ↑ +4.5%	52 ↑ +13.0%	49 ↓ -5.8%
その他	23 -	15 ↓ -36.1%	19 ↑ +30.0%	21 ↑ +9.9%	25 ↑ +18.8%	57 ↑ +129.5%	20 ↓ -64.1%	8 ↓ -58.6%	14 ↑ +66.3%	27 ↑ +92.9%	15 ↓ -44.4%	8 ↓ -46.7%
営業外費用	174 -	131 ↓ -24.9%	117 ↓ -10.2%	117 ↑ +0.0%	82 ↓ -30.5%	112 ↑ +37.8%	85 ↓ -24.2%	79 ↓ -7.1%	114 ↑ +44.0%	99 ↓ -13.2%	108 ↑ +9.1%	158 ↑ +46.3%
経常利益又は経常損失（△）	2,231 -	2,688 ↑ +20.5%	3,141 ↑ +16.8%	3,239 ↑ +3.1%	3,057 ↓ -5.6%	1,535 ↓ -49.8%	2,874 ↑ +87.3%	3,046 ↑ +6.0%	2,455 ↓ -19.4%	2,671 ↑ +8.8%	2,605 ↓ -2.5%	2,417 ↓ -7.2%
特別利益
投資有価証券売却益	- -	- -	30 -	- -	- -	- -	- -	15 -	- -	58 -	- -	8 -
特別利益	- -	- -	58 -	224 ↑ +287.9%	239 ↑ +6.5%	- -	- -	15 -	- -	58 -	- -	8 -
特別損失
減損損失	380 -	302 ↓ -20.4%	211 ↓ -30.3%	320 ↑ +52.1%	17 ↓ -94.5%	174 ↑ +893.6%	600 ↑ +245.2%	- -	- -	- -	178 -	9 ↓ -94.9%
固定資産除却損	21 -	- -	- -	- -	- -	- -	- -	- -	- -	120 -	43 ↓ -64.2%	358 ↑ +732.6%
投資有価証券評価損	- -	- -	- -	- -	243 -	59 ↓ -75.9%	- -	- -	- -	- -	- -	1 -
特別損失	401 -	302 ↓ -24.7%	388 ↑ +28.5%	320 ↓ -17.5%	287 ↓ -10.5%	232 ↓ -18.9%	600 ↑ +158.1%	- -	- -	484 -	221 ↓ -54.3%	369 ↑ +67.0%
税引前当期純利益又は税引前当期純損失（△）	1,830 -	2,385 ↑ +30.4%	2,810 ↑ +17.8%	3,143 ↑ +11.8%	3,010 ↓ -4.2%	1,302 ↓ -56.7%	2,274 ↑ +74.6%	3,061 ↑ +34.6%	2,455 ↓ -19.8%	2,245 ↓ -8.6%	2,384 ↑ +6.2%	2,056 ↓ -13.8%
法人税、住民税及び事業税	804 -	777 ↓ -3.4%	800 ↑ +3.0%	901 ↑ +12.6%	806 ↓ -10.5%	549 ↓ -31.8%	1,052 ↑ +91.5%	762 ↓ -27.6%	720 ↓ -5.5%	689 ↓ -4.3%	718 ↑ +4.2%	639 ↓ -11.0%
法人税等調整額	-56 -	36 ↑ +165.0%	53 ↑ +44.5%	77 ↑ +45.9%	28 ↓ -63.6%	-176 ↓ -726.8%	-274 ↓ -55.8%	194 ↑ +170.7%	50 ↓ -74.2%	10 ↓ -80.0%	43 ↑ +330.0%	91 ↑ +111.6%
法人税等	748 -	813 ↑ +8.8%	853 ↑ +4.9%	978 ↑ +14.6%	834 ↓ -14.7%	374 ↓ -55.2%	779 ↑ +108.4%	955 ↑ +22.7%	771 ↓ -19.3%	699 ↓ -9.3%	761 ↑ +8.9%	731 ↓ -3.9%
当期純利益又は当期純損失（△）	1,082 -	1,572 ↑ +45.3%	1,957 ↑ +24.5%	2,165 ↑ +10.6%	2,176 ↑ +0.5%	929 ↓ -57.3%	1,495 ↑ +61.0%	2,105 ↑ +40.8%	1,684 ↓ -20.0%	1,545 ↓ -8.3%	1,622 ↑ +5.0%	1,324 ↓ -18.4%
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（△）	1,082 -	1,572 ↑ +45.3%	1,957 ↑ +24.5%	2,165 ↑ +10.6%	2,176 ↑ +0.5%	929 ↓ -57.3%	1,495 ↑ +61.0%	2,105 ↑ +40.8%	1,684 ↓ -20.0%	1,545 ↓ -8.3%	1,622 ↑ +5.0%	1,324 ↓ -18.4%

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

売上高

69,350

72,927

↑ +5.2%

76,735

↑ +5.2%

81,207

↑ +5.8%

81,165

↓ -0.1%

86,265

↑ +6.3%

93,144

↑ +8.0%

90,970

↓ -2.3%

93,492

↑ +2.8%

96,724

↑ +3.5%

97,165

↑ +0.5%

99,850

↑ +2.8%

売上原価

49,014

51,490

↑ +5.1%

53,731

↑ +4.4%

56,839

↑ +5.8%

56,880

↑ +0.1%

61,446

↑ +8.0%

65,674

↑ +6.9%

64,759

↓ -1.4%

65,871

↑ +1.7%

67,747

↑ +2.8%

67,554

↓ -0.3%

69,458

↑ +2.8%

売上総利益又は売上総損失（△）

20,336

21,437

↑ +5.4%

23,004

↑ +7.3%

24,368

↑ +5.9%

24,286

↓ -0.3%

24,820

↑ +2.2%

27,470

↑ +10.7%

26,211

↓ -4.6%

27,620

↑ +5.4%

28,976

↑ +4.9%

29,611

↑ +2.2%

30,392

↑ +2.6%

不動産賃貸収入

1,167

1,154

↓ -1.1%

1,156

↑ +0.2%

1,105

↓ -4.4%

1,050

↓ -5.0%

1,056

↑ +0.6%

1,072

↑ +1.5%

1,098

↑ +2.4%

1,100

↑ +0.2%

1,073

↓ -2.5%

1,020

↓ -4.9%

1,101

↑ +7.9%

営業総利益又は営業総損失（△）

21,503

22,591

↑ +5.1%

24,160

↑ +6.9%

25,473

↑ +5.4%

25,336

↓ -0.5%

25,875

↑ +2.1%

28,542

↑ +10.3%

27,309

↓ -4.3%

28,721

↑ +5.2%

30,050

↑ +4.6%

30,631

↑ +1.9%

31,494

↑ +2.8%

販売費及び一般管理費

販売促進費

1,656

1,891

↑ +14.2%

2,143

↑ +13.3%

2,165

↑ +1.0%

2,072

↓ -4.3%

2,384

↑ +15.0%

2,497

↑ +4.8%

312

↓ -87.5%

502

↑ +61.0%

467

↓ -7.0%

477

↑ +2.1%

522

↑ +9.4%

広告宣伝費

876

920

↑ +5.0%

935

↑ +1.6%

983

↑ +5.2%

1,046

↑ +6.3%

1,070

↑ +2.3%

1,080

↑ +0.9%

1,081

↑ +0.1%

998

↓ -7.7%

1,024

↑ +2.6%

1,026

↑ +0.2%

1,011

↓ -1.5%

給料及び手当

6,312

6,316

↑ +0.1%

6,667

↑ +5.6%

7,091

↑ +6.4%

7,218

↑ +1.8%

7,899

↑ +9.4%

8,135

↑ +3.0%

8,452

↑ +3.9%

8,856

↑ +4.8%

9,412

↑ +6.3%

9,845

↑ +4.6%

10,203

↑ +3.6%

賞与引当金繰入額

392

457

↑ +16.5%

525

↑ +14.8%

506

↓ -3.6%

486

↓ -3.9%

485

↓ -0.2%

686

↑ +41.4%

634

↓ -7.6%

633

↓ -0.1%

717

↑ +13.3%

611

↓ -14.8%

617

↑ +1.0%

役員賞与引当金繰入額

↓ -6.5%

↓ -1.2%

↑ +0.9%

↓ -32.0%

↓ -24.2%

↑ +80.3%

↓ -22.8%

↓ -21.6%

↑ +100.0%

↓ -11.5%

↓ -17.4%

退職給付費用

↓ -2.5%

↑ +2.0%

↑ +2.5%

↑ +4.2%

↓ -6.9%

↑ +21.0%

↓ -3.6%

↓ -0.9%

↑ +1.1%

↓ -1.1%

0.0%

法定福利及び厚生費

819

875

↑ +6.8%

959

↑ +9.6%

1,063

↑ +10.9%

1,091

↑ +2.6%

1,185

↑ +8.7%

1,298

↑ +9.5%

1,261

↓ -2.9%

1,334

↑ +5.8%

1,445

↑ +8.3%

1,524

↑ +5.5%

1,615

↑ +6.0%

水道光熱費

1,290

1,243

↓ -3.7%

1,224

↓ -1.5%

1,330

↑ +8.7%

1,329

↓ -0.1%

1,384

↑ +4.1%

1,331

↓ -3.8%

1,464

↑ +10.0%

2,547

↑ +74.0%

2,169

↓ -14.8%

2,192

↑ +1.1%

2,071

↓ -5.5%

リース料

↓ -15.6%

↓ -14.8%

↓ -5.5%

↓ -1.5%

↑ +35.4%

↑ +22.0%

↑ +5.7%

↑ +1.4%

↑ +25.0%

↑ +2.2%

↓ -10.9%

減価償却費

1,313

1,414

↑ +7.7%

1,395

↓ -1.3%

1,483

↑ +6.3%

1,476

↓ -0.5%

1,685

↑ +14.2%

1,706

↑ +1.2%

1,738

↑ +1.9%

1,763

↑ +1.4%

1,762

↓ -0.1%

2,017

↑ +14.5%

2,340

↑ +16.0%

賃借料

2,070

2,043

↓ -1.3%

2,099

↑ +2.7%

2,141

↑ +2.0%

2,003

↓ -6.4%

2,159

↑ +7.8%

2,170

↑ +0.5%

2,264

↑ +4.3%

2,363

↑ +4.4%

2,454

↑ +3.9%

2,508

↑ +2.2%

2,603

↑ +3.8%

租税公課

352

369

↑ +4.8%

504

↑ +36.8%

491

↓ -2.6%

489

↓ -0.4%

539

↑ +10.1%

526

↓ -2.5%

548

↑ +4.2%

513

↓ -6.3%

562

↑ +9.6%

542

↓ -3.6%

575

↑ +6.1%

貸倒引当金繰入額

-1

↓ -218.8%

↑ +266.3%

-22

↓ -1694.6%

-6

↑ +74.8%

-9

↓ -54.5%

188

↑ +2265.0%

↓ -71.3%

-1

↓ -101.9%

-12

↓ -1100.0%

-7

↑ +41.7%

-5

↑ +28.6%

業務委託費

1,540

1,537

↓ -0.2%

1,605

↑ +4.4%

1,748

↑ +8.9%

1,791

↑ +2.5%

2,083

↑ +16.3%

2,530

↑ +21.5%

2,631

↑ +4.0%

2,688

↑ +2.2%

2,698

↑ +0.4%

2,831

↑ +4.9%

2,929

↑ +3.5%

その他

2,824

3,137

↑ +11.1%

3,384

↑ +7.9%

3,566

↑ +5.4%

3,616

↑ +1.4%

3,815

↑ +5.5%

4,449

↑ +16.6%

4,276

↓ -3.9%

4,443

↑ +3.9%

5,040

↑ +13.4%

4,837

↓ -4.0%

4,701

↓ -2.8%

販売費及び一般管理費

19,580

20,329

↑ +3.8%

21,600

↑ +6.3%

22,655

↑ +4.9%

22,713

↑ +0.3%

24,786

↑ +9.1%

26,745

↑ +7.9%

24,857

↓ -7.1%

26,782

↑ +7.7%

27,907

↑ +4.2%

28,568

↑ +2.4%

29,338

↑ +2.7%

営業利益又は営業損失（△）

1,924

2,262

↑ +17.6%

2,560

↑ +13.2%

2,818

↑ +10.1%

2,622

↓ -6.9%

1,089

↓ -58.5%

1,798

↑ +65.0%

2,452

↑ +36.4%

1,938

↓ -21.0%

2,142

↑ +10.5%

2,063

↓ -3.7%

2,155

↑ +4.5%

営業外収益

受取利息

↓ -6.1%

↓ -7.5%

↓ -16.9%

↓ -15.3%

↓ -6.4%

↓ -16.7%

↓ -2.8%

↓ -8.3%

↓ -16.7%

↑ +40.0%

↑ +121.4%

受取配当金

↑ +8.4%

↓ -8.8%

↑ +2.5%

↓ -0.8%

↓ -0.9%

↓ -6.1%

↓ -3.8%

↑ +2.0%

0.0%

↑ +25.0%

↑ +20.0%

受取手数料

↓ -3.2%

↓ -5.6%

↑ +0.9%

↓ -3.7%

↑ +5.9%

↑ +7.4%

↑ +5.6%

↓ -27.6%

↑ +14.3%

↓ -5.0%

↑ +28.9%

受取販売奨励金

102

↑ +9.1%

114

↑ +12.6%

121

↑ +5.3%

130

↑ +7.5%

124

↓ -4.0%

140

↑ +12.6%

159

↑ +13.6%

171

↑ +7.4%

186

↑ +8.8%

194

↑ +4.3%

受取家賃

↑ +32.6%

協賛金収入

0.0%

出向者負担金受入額

↓ -7.4%

その他

262

256

↓ -2.2%

241

↓ -5.9%

278

↑ +15.4%

280

↑ +0.9%

349

↑ +24.8%

346

↓ -1.0%

387

↑ +11.8%

394

↑ +1.8%

373

↓ -5.3%

236

↓ -36.7%

158

↓ -33.1%

営業外収益

481

556

↑ +15.6%

697

↑ +25.4%

538

↓ -22.9%

516

↓ -4.0%

558

↑ +8.0%

1,162

↑ +108.3%

673

↓ -42.0%

631

↓ -6.3%

628

↓ -0.5%

650

↑ +3.5%

420

↓ -35.4%

営業外費用

支払利息

133

107

↓ -19.8%

↓ -23.3%

↓ -15.5%

↓ -20.7%

↓ -19.2%

↓ -47.2%

↑ +11.5%

↓ -0.4%

↓ -3.8%

↑ +60.0%

101

↑ +152.5%

出向者給与

↑ +4.5%

↑ +13.0%

↓ -5.8%

その他

↓ -36.1%

↑ +30.0%

↑ +9.9%

↑ +18.8%

↑ +129.5%

↓ -64.1%

↓ -58.6%

↑ +66.3%

↑ +92.9%

↓ -44.4%

↓ -46.7%

営業外費用

174

131

↓ -24.9%

117

↓ -10.2%

117

↑ +0.0%

↓ -30.5%

112

↑ +37.8%

↓ -24.2%

↓ -7.1%

114

↑ +44.0%

↓ -13.2%

108

↑ +9.1%

158

↑ +46.3%

経常利益又は経常損失（△）

2,231

2,688

↑ +20.5%

3,141

↑ +16.8%

3,239

↑ +3.1%

3,057

↓ -5.6%

1,535

↓ -49.8%

2,874

↑ +87.3%

3,046

↑ +6.0%

2,455

↓ -19.4%

2,671

↑ +8.8%

2,605

↓ -2.5%

2,417

↓ -7.2%

特別利益

投資有価証券売却益

特別利益

224

↑ +287.9%

239

↑ +6.5%

特別損失

減損損失

380

302

↓ -20.4%

211

↓ -30.3%

320

↑ +52.1%

↓ -94.5%

174

↑ +893.6%

600

↑ +245.2%

178

↓ -94.9%

固定資産除却損

120

↓ -64.2%

358

↑ +732.6%

投資有価証券評価損

243

↓ -75.9%

特別損失

401

302

↓ -24.7%

388

↑ +28.5%

320

↓ -17.5%

287

↓ -10.5%

232

↓ -18.9%

600

↑ +158.1%

484

221

↓ -54.3%

369

↑ +67.0%

税引前当期純利益又は税引前当期純損失（△）

1,830

2,385

↑ +30.4%

2,810

↑ +17.8%

3,143

↑ +11.8%

3,010

↓ -4.2%

1,302

↓ -56.7%

2,274

↑ +74.6%

3,061

↑ +34.6%

2,455

↓ -19.8%

2,245

↓ -8.6%

2,384

↑ +6.2%

2,056

↓ -13.8%

法人税、住民税及び事業税

804

777

↓ -3.4%

800

↑ +3.0%

901

↑ +12.6%

806

↓ -10.5%

549

↓ -31.8%

1,052

↑ +91.5%

762

↓ -27.6%

720

↓ -5.5%

689

↓ -4.3%

718

↑ +4.2%

639

↓ -11.0%

法人税等調整額

-56

↑ +165.0%

↑ +44.5%

↑ +45.9%

↓ -63.6%

-176

↓ -726.8%

-274

↓ -55.8%

194

↑ +170.7%

↓ -74.2%

↓ -80.0%

↑ +330.0%

↑ +111.6%

法人税等

748

813

↑ +8.8%

853

↑ +4.9%

978

↑ +14.6%

834

↓ -14.7%

374

↓ -55.2%

779

↑ +108.4%

955

↑ +22.7%

771

↓ -19.3%

699

↓ -9.3%

761

↑ +8.9%

731

↓ -3.9%

当期純利益又は当期純損失（△）

1,082

1,572

↑ +45.3%

1,957

↑ +24.5%

2,165

↑ +10.6%

2,176

↑ +0.5%

929

↓ -57.3%

1,495

↑ +61.0%

2,105

↑ +40.8%

1,684

↓ -20.0%

1,545

↓ -8.3%

1,622

↑ +5.0%

1,324

↓ -18.4%

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（△）

1,082

1,572

↑ +45.3%

1,957

↑ +24.5%

2,165

↑ +10.6%

2,176

↑ +0.5%

929

↓ -57.3%

1,495

↑ +61.0%

2,105

↑ +40.8%

1,684

↓ -20.0%

1,545

↓ -8.3%

1,622

↑ +5.0%

1,324

↓ -18.4%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	5,087 -	3,648 ↓ -28.3%	3,907 ↑ +7.1%	11,488 ↑ +194.0%	6,327 ↓ -44.9%	4,651 ↓ -26.5%	5,915 ↑ +27.2%	6,929 ↑ +17.1%	6,144 ↓ -11.3%	5,687 ↓ -7.4%	6,218 ↑ +9.3%	8,519 ↑ +37.0%
売掛金	- -	320 -	391 ↑ +22.1%	471 ↑ +20.4%	930 ↑ +97.6%	1,418 ↑ +52.4%	1,881 ↑ +32.7%	2,207 ↑ +17.3%	2,366 ↑ +7.2%	2,496 ↑ +5.5%	2,885 ↑ +15.6%	2,821 ↓ -2.2%	2,567 ↓ -9.0%
商品	- -	1,658 -	1,631 ↓ -1.6%	1,682 ↑ +3.1%	1,566 ↓ -6.9%	1,737 ↑ +10.9%	1,969 ↑ +13.4%	1,941 ↓ -1.4%	2,079 ↑ +7.1%	2,423 ↑ +16.6%	2,369 ↓ -2.2%	2,614 ↑ +10.3%	2,763 ↑ +5.7%
原材料及び貯蔵品	- -	61 -	63 ↑ +3.1%	67 ↑ +7.2%	64 ↓ -5.2%	73 ↑ +14.4%	140 ↑ +91.1%	135 ↓ -3.5%	147 ↑ +9.3%	153 ↑ +3.8%	156 ↑ +2.0%	219 ↑ +40.4%	308 ↑ +40.6%
その他	- -	657 -	724 ↑ +10.3%	816 ↑ +12.7%	816 ↑ +0.1%	807 ↓ -1.1%	1,063 ↑ +31.6%	1,497 ↑ +40.9%	1,458 ↓ -2.6%	1,326 ↓ -9.1%	2,067 ↑ +55.9%	2,877 ↑ +39.2%	2,451 ↓ -14.8%
貸倒引当金	- -	-1 -	-1 ↑ +23.9%	-1 ↓ -25.8%	-2 ↓ -85.2%	-3 ↓ -32.8%	-3 ↓ -23.2%	-4 ↓ -23.0%	-69 ↓ -1670.1%	-78 ↓ -13.7%	-77 ↑ +1.3%	-77 0.0%	-137 ↓ -77.9%
流動資産	- -	8,028 -	6,721 ↓ -16.3%	7,235 ↑ +7.6%	14,862 ↑ +105.4%	10,359 ↓ -30.3%	9,701 ↓ -6.4%	11,691 ↑ +20.5%	12,911 ↑ +10.4%	12,465 ↓ -3.5%	13,087 ↑ +5.0%	14,674 ↑ +12.1%	16,472 ↑ +12.3%
固定資産
有形固定資産
建物及び構築物	- -	21,564 -	23,257 ↑ +7.9%	24,571 ↑ +5.6%	25,228 ↑ +2.7%	26,270 ↑ +4.1%	32,408 ↑ +23.4%	33,422 ↑ +3.1%	35,371 ↑ +5.8%	36,765 ↑ +3.9%	36,089 ↓ -1.8%	37,669 ↑ +4.4%	41,163 ↑ +9.3%
減価償却累計額	- -	-13,579 -	-13,929 ↓ -2.6%	-14,343 ↓ -3.0%	-14,754 ↓ -2.9%	-15,225 ↓ -3.2%	-16,612 ↓ -9.1%	-17,707 ↓ -6.6%	-19,564 ↓ -10.5%	-20,543 ↓ -5.0%	-19,841 ↑ +3.4%	-20,812 ↓ -4.9%	-20,936 ↓ -0.6%
建物及び構築物（純額）	- -	7,985 -	9,328 ↑ +16.8%	10,228 ↑ +9.6%	10,474 ↑ +2.4%	11,045 ↑ +5.5%	15,796 ↑ +43.0%	15,715 ↓ -0.5%	15,807 ↑ +0.6%	16,221 ↑ +2.6%	16,248 ↑ +0.2%	16,856 ↑ +3.7%	20,227 ↑ +20.0%
機械装置及び運搬具	- -	2,389 -	2,447 ↑ +2.4%	2,490 ↑ +1.7%	2,478 ↓ -0.5%	2,483 ↑ +0.2%	3,616 ↑ +45.6%	3,623 ↑ +0.2%	3,658 ↑ +1.0%	3,634 ↓ -0.6%	3,925 ↑ +8.0%	3,925 0.0%	3,627 ↓ -7.6%
減価償却累計額	- -	-2,122 -	-2,192 ↓ -3.3%	-2,231 ↓ -1.8%	-2,266 ↓ -1.6%	-2,291 ↓ -1.1%	-2,553 ↓ -11.4%	-2,763 ↓ -8.2%	-2,931 ↓ -6.1%	-3,040 ↓ -3.7%	-3,149 ↓ -3.6%	-3,224 ↓ -2.4%	-2,814 ↑ +12.7%
機械装置及び運搬具	- -	268 -	255 ↓ -4.6%	259 ↑ +1.5%	212 ↓ -18.0%	192 ↓ -9.7%	1,063 ↑ +454.1%	859 ↓ -19.2%	727 ↓ -15.4%	593 ↓ -18.4%	775 ↑ +30.7%	700 ↓ -9.7%	813 ↑ +16.1%
土地	- -	10,373 -	10,568 ↑ +1.9%	11,008 ↑ +4.2%	10,784 ↓ -2.0%	11,103 ↑ +3.0%	11,341 ↑ +2.1%	11,336 ↓ -0.0%	11,358 ↑ +0.2%	11,357 ↓ -0.0%	11,357 0.0%	11,357 0.0%	12,181 ↑ +7.3%
リース資産	- -	926 -	1,174 ↑ +26.8%	1,331 ↑ +13.3%	1,441 ↑ +8.3%	1,436 ↓ -0.4%	1,979 ↑ +37.9%	2,006 ↑ +1.4%	2,220 ↑ +10.7%	2,510 ↑ +13.1%	2,864 ↑ +14.1%	2,811 ↓ -1.9%	2,809 ↓ -0.1%
減価償却累計額	- -	-358 -	-479 ↓ -33.9%	-497 ↓ -3.8%	-544 ↓ -9.6%	-592 ↓ -8.7%	-817 ↓ -38.0%	-830 ↓ -1.5%	-867 ↓ -4.6%	-1,147 ↓ -32.2%	-1,255 ↓ -9.4%	-1,231 ↑ +1.9%	-1,368 ↓ -11.1%
リース資産（純額）	- -	568 -	695 ↑ +22.3%	834 ↑ +19.9%	897 ↑ +7.6%	844 ↓ -5.9%	1,162 ↑ +37.7%	1,176 ↑ +1.2%	1,352 ↑ +14.9%	1,362 ↑ +0.7%	1,608 ↑ +18.1%	1,579 ↓ -1.8%	1,440 ↓ -8.8%
建設仮勘定	- -	630 -	137 ↓ -78.2%	9 ↓ -93.1%	1,377 ↑ +14512.3%	4,207 ↑ +205.6%	493 ↓ -88.3%	317 ↓ -35.6%	96 ↓ -69.6%	- -	101 -	874 ↑ +765.3%	- -
その他	- -	3,880 -	3,839 ↓ -1.0%	4,106 ↑ +7.0%	4,113 ↑ +0.2%	4,217 ↑ +2.5%	4,459 ↑ +5.7%	4,561 ↑ +2.3%	4,647 ↑ +1.9%	4,780 ↑ +2.9%	5,051 ↑ +5.7%	5,012 ↓ -0.8%	5,334 ↑ +6.4%
減価償却累計額	- -	-3,201 -	-3,112 ↑ +2.8%	-3,219 ↓ -3.5%	-3,330 ↓ -3.4%	-3,508 ↓ -5.3%	-3,866 ↓ -10.2%	-3,942 ↓ -2.0%	-4,095 ↓ -3.9%	-4,265 ↓ -4.2%	-4,165 ↑ +2.3%	-4,068 ↑ +2.3%	-4,246 ↓ -4.4%
その他（純額）	- -	679 -	727 ↑ +7.1%	887 ↑ +22.0%	783 ↓ -11.7%	709 ↓ -9.4%	593 ↓ -16.4%	619 ↑ +4.3%	552 ↓ -10.8%	515 ↓ -6.6%	886 ↑ +72.0%	943 ↑ +6.4%	1,088 ↑ +15.4%
有形固定資産	- -	20,504 -	21,712 ↑ +5.9%	23,226 ↑ +7.0%	24,526 ↑ +5.6%	28,101 ↑ +14.6%	30,449 ↑ +8.4%	30,022 ↓ -1.4%	29,893 ↓ -0.4%	30,051 ↑ +0.5%	30,977 ↑ +3.1%	32,313 ↑ +4.3%	35,751 ↑ +10.6%
無形固定資産
その他	- -	482 -	425 ↓ -11.9%	554 ↑ +30.3%	754 ↑ +36.1%	921 ↑ +22.3%	960 ↑ +4.2%	830 ↓ -13.5%	820 ↓ -1.2%	759 ↓ -7.5%	874 ↑ +15.2%	897 ↑ +2.6%	946 ↑ +5.5%
無形固定資産	- -	615 -	524 ↓ -14.8%	619 ↑ +18.1%	785 ↑ +26.8%	921 ↑ +17.4%	1,147 ↑ +24.5%	970 ↓ -15.4%	923 ↓ -4.8%	812 ↓ -12.1%	878 ↑ +8.1%	897 ↑ +2.2%	946 ↑ +5.5%
投資その他の資産
投資有価証券	- -	1,241 -	964 ↓ -22.3%	1,012 ↑ +5.0%	874 ↓ -13.7%	746 ↓ -14.7%	633 ↓ -15.1%	688 ↑ +8.6%	619 ↓ -10.0%	669 ↑ +8.1%	797 ↑ +19.1%	1,035 ↑ +29.9%	1,810 ↑ +74.9%
敷金及び保証金	- -	3,562 -	3,520 ↓ -1.2%	3,873 ↑ +10.0%	3,585 ↓ -7.4%	3,668 ↑ +2.3%	3,306 ↓ -9.9%	3,517 ↑ +6.4%	3,559 ↑ +1.2%	3,535 ↓ -0.7%	3,360 ↓ -5.0%	3,420 ↑ +1.8%	3,329 ↓ -2.7%
繰延税金資産	- -	- -	- -	- -	- -	189 -	479 ↑ +153.3%	725 ↑ +51.4%	562 ↓ -22.5%	508 ↓ -9.6%	427 ↓ -15.9%	346 ↓ -19.0%	31 ↓ -91.0%
その他	- -	538 -	513 ↓ -4.6%	458 ↓ -10.7%	533 ↑ +16.2%	489 ↓ -8.2%	571 ↑ +16.8%	505 ↓ -11.5%	329 ↓ -35.0%	283 ↓ -13.9%	344 ↑ +21.6%	424 ↑ +23.3%	362 ↓ -14.6%
貸倒引当金	- -	-194 -	-193 ↑ +0.3%	-195 ↓ -0.6%	-171 ↑ +11.9%	-165 ↑ +3.6%	-156 ↑ +5.4%	-343 ↓ -119.7%	-332 ↑ +3.2%	-321 ↑ +3.4%	-228 ↑ +29.0%	-221 ↑ +3.1%	-155 ↑ +29.9%
投資その他の資産	- -	5,264 -	4,887 ↓ -7.2%	5,154 ↑ +5.4%	5,027 ↓ -2.5%	4,927 ↓ -2.0%	4,833 ↓ -1.9%	5,092 ↑ +5.4%	4,736 ↓ -7.0%	4,675 ↓ -1.3%	4,700 ↑ +0.5%	5,004 ↑ +6.5%	5,377 ↑ +7.5%
固定資産	- -	26,383 -	27,123 ↑ +2.8%	28,998 ↑ +6.9%	30,338 ↑ +4.6%	33,949 ↑ +11.9%	36,428 ↑ +7.3%	36,085 ↓ -0.9%	35,552 ↓ -1.5%	35,538 ↓ -0.0%	36,556 ↑ +2.9%	38,215 ↑ +4.5%	42,076 ↑ +10.1%
資産	- -	34,411 -	33,845 ↓ -1.6%	36,233 ↑ +7.1%	45,200 ↑ +24.7%	44,309 ↓ -2.0%	46,129 ↑ +4.1%	47,775 ↑ +3.6%	48,463 ↑ +1.4%	48,004 ↓ -0.9%	49,644 ↑ +3.4%	52,890 ↑ +6.5%	58,548 ↑ +10.7%
負債の部
流動負債
買掛金	- -	3,801 -	4,033 ↑ +6.1%	4,293 ↑ +6.4%	4,723 ↑ +10.0%	4,885 ↑ +3.4%	4,910 ↑ +0.5%	4,954 ↑ +0.9%	5,250 ↑ +6.0%	5,505 ↑ +4.9%	5,842 ↑ +6.1%	5,546 ↓ -5.1%	5,689 ↑ +2.6%
１年内返済予定の長期借入金	- -	2,206 -	1,828 ↓ -17.1%	2,033 ↑ +11.2%	2,416 ↑ +18.8%	2,260 ↓ -6.4%	2,553 ↑ +13.0%	2,290 ↓ -10.3%	2,195 ↓ -4.2%	1,731 ↓ -21.1%	1,330 ↓ -23.2%	1,919 ↑ +44.3%	3,248 ↑ +69.3%
リース負債	- -	130 -	166 ↑ +28.2%	210 ↑ +26.5%	223 ↑ +5.8%	394 ↑ +77.1%	359 ↓ -9.0%	358 ↓ -0.1%	390 ↑ +8.9%	441 ↑ +13.1%	516 ↑ +17.0%	491 ↓ -4.8%	460 ↓ -6.3%
未払法人税等	- -	436 -	464 ↑ +6.5%	502 ↑ +8.2%	581 ↑ +15.7%	446 ↓ -23.2%	236 ↓ -47.0%	886 ↑ +274.9%	318 ↓ -64.1%	430 ↑ +35.1%	416 ↓ -3.3%	460 ↑ +10.6%	375 ↓ -18.5%
賞与引当金	- -	402 -	467 ↑ +16.2%	536 ↑ +14.8%	517 ↓ -3.6%	498 ↓ -3.7%	505 ↑ +1.5%	717 ↑ +41.9%	662 ↓ -7.7%	660 ↓ -0.3%	745 ↑ +12.9%	633 ↓ -15.0%	641 ↑ +1.3%
役員賞与引当金	- -	25 -	23 ↓ -6.5%	23 ↓ -1.2%	23 ↑ +0.9%	16 ↓ -32.0%	12 ↓ -24.2%	21 ↑ +80.3%	17 ↓ -22.8%	13 ↓ -21.6%	26 ↑ +100.0%	16 ↓ -38.5%	16 0.0%
その他	- -	2,326 -	1,775 ↓ -23.7%	2,205 ↑ +24.2%	3,837 ↑ +74.0%	2,748 ↓ -28.4%	2,857 ↑ +3.9%	3,818 ↑ +33.7%	3,453 ↓ -9.5%	3,534 ↑ +2.3%	5,299 ↑ +49.9%	4,134 ↓ -22.0%	4,040 ↓ -2.3%
流動負債	- -	9,390 -	8,824 ↓ -6.0%	10,305 ↑ +16.8%	12,340 ↑ +19.8%	11,247 ↓ -8.9%	11,431 ↑ +1.6%	13,044 ↑ +14.1%	12,285 ↓ -5.8%	12,317 ↑ +0.3%	14,344 ↑ +16.5%	13,202 ↓ -8.0%	14,472 ↑ +9.6%
固定負債
長期借入金	- -	5,166 -	3,912 ↓ -24.3%	4,377 ↑ +11.9%	4,218 ↓ -3.6%	3,256 ↓ -22.8%	5,313 ↑ +63.2%	4,163 ↓ -21.6%	4,206 ↑ +1.0%	2,474 ↓ -41.2%	1,143 ↓ -53.8%	4,650 ↑ +306.8%	8,390 ↑ +80.4%
リース負債	- -	485 -	581 ↑ +19.8%	680 ↑ +17.1%	718 ↑ +5.6%	457 ↓ -36.4%	843 ↑ +84.5%	842 ↓ -0.1%	984 ↑ +16.9%	935 ↓ -5.0%	1,139 ↑ +21.8%	1,150 ↑ +1.0%	1,039 ↓ -9.7%
受入敷金保証金	- -	871 -	937 ↑ +7.7%	916 ↓ -2.2%	861 ↓ -6.0%	586 ↓ -32.0%	642 ↑ +9.5%	624 ↓ -2.7%	611 ↓ -2.1%	735 ↑ +20.2%	672 ↓ -8.6%	638 ↓ -5.1%	724 ↑ +13.5%
資産除去債務	- -	461 -	557 ↑ +20.9%	567 ↑ +1.9%	576 ↑ +1.5%	588 ↑ +2.0%	682 ↑ +16.1%	929 ↑ +36.2%	828 ↓ -10.9%	900 ↑ +8.7%	848 ↓ -5.8%	882 ↑ +4.0%	895 ↑ +1.5%
その他	- -	38 -	60 ↑ +57.0%	56 ↓ -7.1%	52 ↓ -7.7%	110 ↑ +113.2%	107 ↓ -3.4%	118 ↑ +10.7%	98 ↓ -16.8%	70 ↓ -28.8%	49 ↓ -30.0%	43 ↓ -12.2%	41 ↓ -4.7%
固定負債	- -	7,052 -	6,092 ↓ -13.6%	6,649 ↑ +9.2%	6,449 ↓ -3.0%	4,997 ↓ -22.5%	7,615 ↑ +52.4%	6,710 ↓ -11.9%	6,728 ↑ +0.3%	5,116 ↓ -24.0%	3,853 ↓ -24.7%	7,364 ↑ +91.1%	11,091 ↑ +50.6%
負債	- -	16,442 -	14,916 ↓ -9.3%	16,954 ↑ +13.7%	18,788 ↑ +10.8%	16,244 ↓ -13.5%	19,047 ↑ +17.3%	19,754 ↑ +3.7%	19,013 ↓ -3.8%	17,434 ↓ -8.3%	18,197 ↑ +4.4%	20,567 ↑ +13.0%	25,564 ↑ +24.3%
純資産の部
株主資本
資本金	- -	2,896 -	2,896 0.0%	2,896 0.0%	4,908 ↑ +69.5%	4,908 0.0%	4,908 0.0%	4,908 0.0%	4,908 0.0%	4,908 ↓ -0.0%	4,908 0.0%	4,908 0.0%	4,908 0.0%
資本剰余金	- -	3,596 -	3,596 0.0%	3,621 ↑ +0.7%	5,633 ↑ +55.6%	5,633 0.0%	5,633 0.0%	5,633 0.0%	5,633 0.0%	5,633 ↓ -0.0%	5,633 0.0%	5,633 0.0%	5,634 ↑ +0.0%
利益剰余金	- -	11,515 -	12,740 ↑ +10.6%	14,229 ↑ +11.7%	15,950 ↑ +12.1%	17,477 ↑ +9.6%	17,774 ↑ +1.7%	18,657 ↑ +5.0%	20,149 ↑ +8.0%	21,221 ↑ +5.3%	22,157 ↑ +4.4%	23,174 ↑ +4.6%	23,946 ↑ +3.3%
自己株式	- -	-196 -	-197 ↓ -0.1%	-1,472 ↓ -648.7%	-0 ↑ +100.0%	-0 0.0%	-1,233 ↓ -313570.0%	-1,233 ↓ -0.0%	-1,233 0.0%	-1,232 ↑ +0.1%	-1,463 ↓ -18.8%	-1,669 ↓ -14.1%	-2,333 ↓ -39.8%
株主資本	- -	17,811 -	19,036 ↑ +6.9%	19,275 ↑ +1.3%	26,491 ↑ +37.4%	28,019 ↑ +5.8%	27,083 ↓ -3.3%	27,966 ↑ +3.3%	29,458 ↑ +5.3%	30,529 ↑ +3.6%	31,235 ↑ +2.3%	32,047 ↑ +2.6%	32,155 ↑ +0.3%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	157 -	-107 ↓ -168.1%	4 ↑ +103.5%	-79 ↓ -2190.5%	46 ↑ +158.5%	-0 ↓ -100.5%	56 ↑ +21960.6%	-8 ↓ -113.9%	40 ↑ +618.4%	210 ↑ +425.0%	275 ↑ +31.0%	828 ↑ +201.1%
評価・換算差額等	- -	157 -	-107 ↓ -168.1%	4 ↑ +103.5%	-79 ↓ -2190.5%	46 ↑ +158.5%	-0 ↓ -100.5%	56 ↑ +21960.6%	-8 ↓ -113.9%	40 ↑ +618.4%	210 ↑ +425.0%	275 ↑ +31.0%	828 ↑ +201.1%
純資産	14,863 -	17,969 ↑ +20.9%	18,929 ↑ +5.3%	19,279 ↑ +1.8%	26,411 ↑ +37.0%	28,065 ↑ +6.3%	27,082 ↓ -3.5%	28,021 ↑ +3.5%	29,450 ↑ +5.1%	30,569 ↑ +3.8%	31,446 ↑ +2.9%	32,322 ↑ +2.8%	32,984 ↑ +2.0%
負債純資産	- -	34,411 -	33,845 ↓ -1.6%	36,233 ↑ +7.1%	45,200 ↑ +24.7%	44,309 ↓ -2.0%	46,129 ↑ +4.1%	47,775 ↑ +3.6%	48,463 ↑ +1.4%	48,004 ↓ -0.9%	49,644 ↑ +3.4%	52,890 ↑ +6.5%	58,548 ↑ +10.7%

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

資産の部

流動資産

現金及び預金

5,087

3,648

↓ -28.3%

3,907

↑ +7.1%

11,488

↑ +194.0%

6,327

↓ -44.9%

4,651

↓ -26.5%

5,915

↑ +27.2%

6,929

↑ +17.1%

6,144

↓ -11.3%

5,687

↓ -7.4%

6,218

↑ +9.3%

8,519

↑ +37.0%

売掛金

320

391

↑ +22.1%

471

↑ +20.4%

930

↑ +97.6%

1,418

↑ +52.4%

1,881

↑ +32.7%

2,207

↑ +17.3%

2,366

↑ +7.2%

2,496

↑ +5.5%

2,885

↑ +15.6%

2,821

↓ -2.2%

2,567

↓ -9.0%

商品

1,658

1,631

↓ -1.6%

1,682

↑ +3.1%

1,566

↓ -6.9%

1,737

↑ +10.9%

1,969

↑ +13.4%

1,941

↓ -1.4%

2,079

↑ +7.1%

2,423

↑ +16.6%

2,369

↓ -2.2%

2,614

↑ +10.3%

2,763

↑ +5.7%

原材料及び貯蔵品

↑ +3.1%

↑ +7.2%

↓ -5.2%

↑ +14.4%

140

↑ +91.1%

135

↓ -3.5%

147

↑ +9.3%

153

↑ +3.8%

156

↑ +2.0%

219

↑ +40.4%

308

↑ +40.6%

その他

657

724

↑ +10.3%

816

↑ +12.7%

816

↑ +0.1%

807

↓ -1.1%

1,063

↑ +31.6%

1,497

↑ +40.9%

1,458

↓ -2.6%

1,326

↓ -9.1%

2,067

↑ +55.9%

2,877

↑ +39.2%

2,451

↓ -14.8%

貸倒引当金

-1

↑ +23.9%

-1

↓ -25.8%

-2

↓ -85.2%

-3

↓ -32.8%

-3

↓ -23.2%

-4

↓ -23.0%

-69

↓ -1670.1%

-78

↓ -13.7%

-77

↑ +1.3%

-77

0.0%

-137

↓ -77.9%

流動資産

8,028

6,721

↓ -16.3%

7,235

↑ +7.6%

14,862

↑ +105.4%

10,359

↓ -30.3%

9,701

↓ -6.4%

11,691

↑ +20.5%

12,911

↑ +10.4%

12,465

↓ -3.5%

13,087

↑ +5.0%

14,674

↑ +12.1%

16,472

↑ +12.3%

固定資産

有形固定資産

建物及び構築物

21,564

23,257

↑ +7.9%

24,571

↑ +5.6%

25,228

↑ +2.7%

26,270

↑ +4.1%

32,408

↑ +23.4%

33,422

↑ +3.1%

35,371

↑ +5.8%

36,765

↑ +3.9%

36,089

↓ -1.8%

37,669

↑ +4.4%

41,163

↑ +9.3%

減価償却累計額

-13,579

-13,929

↓ -2.6%

-14,343

↓ -3.0%

-14,754

↓ -2.9%

-15,225

↓ -3.2%

-16,612

↓ -9.1%

-17,707

↓ -6.6%

-19,564

↓ -10.5%

-20,543

↓ -5.0%

-19,841

↑ +3.4%

-20,812

↓ -4.9%

-20,936

↓ -0.6%

建物及び構築物（純額）

7,985

9,328

↑ +16.8%

10,228

↑ +9.6%

10,474

↑ +2.4%

11,045

↑ +5.5%

15,796

↑ +43.0%

15,715

↓ -0.5%

15,807

↑ +0.6%

16,221

↑ +2.6%

16,248

↑ +0.2%

16,856

↑ +3.7%

20,227

↑ +20.0%

機械装置及び運搬具

2,389

2,447

↑ +2.4%

2,490

↑ +1.7%

2,478

↓ -0.5%

2,483

↑ +0.2%

3,616

↑ +45.6%

3,623

↑ +0.2%

3,658

↑ +1.0%

3,634

↓ -0.6%

3,925

↑ +8.0%

3,925

0.0%

3,627

↓ -7.6%

減価償却累計額

-2,122

-2,192

↓ -3.3%

-2,231

↓ -1.8%

-2,266

↓ -1.6%

-2,291

↓ -1.1%

-2,553

↓ -11.4%

-2,763

↓ -8.2%

-2,931

↓ -6.1%

-3,040

↓ -3.7%

-3,149

↓ -3.6%

-3,224

↓ -2.4%

-2,814

↑ +12.7%

機械装置及び運搬具

268

255

↓ -4.6%

259

↑ +1.5%

212

↓ -18.0%

192

↓ -9.7%

1,063

↑ +454.1%

859

↓ -19.2%

727

↓ -15.4%

593

↓ -18.4%

775

↑ +30.7%

700

↓ -9.7%

813

↑ +16.1%

土地

10,373

10,568

↑ +1.9%

11,008

↑ +4.2%

10,784

↓ -2.0%

11,103

↑ +3.0%

11,341

↑ +2.1%

11,336

↓ -0.0%

11,358

↑ +0.2%

11,357

↓ -0.0%

11,357

0.0%

11,357

0.0%

12,181

↑ +7.3%

リース資産

926

1,174

↑ +26.8%

1,331

↑ +13.3%

1,441

↑ +8.3%

1,436

↓ -0.4%

1,979

↑ +37.9%

2,006

↑ +1.4%

2,220

↑ +10.7%

2,510

↑ +13.1%

2,864

↑ +14.1%

2,811

↓ -1.9%

2,809

↓ -0.1%

減価償却累計額

-358

-479

↓ -33.9%

-497

↓ -3.8%

-544

↓ -9.6%

-592

↓ -8.7%

-817

↓ -38.0%

-830

↓ -1.5%

-867

↓ -4.6%

-1,147

↓ -32.2%

-1,255

↓ -9.4%

-1,231

↑ +1.9%

-1,368

↓ -11.1%

リース資産（純額）

568

695

↑ +22.3%

834

↑ +19.9%

897

↑ +7.6%

844

↓ -5.9%

1,162

↑ +37.7%

1,176

↑ +1.2%

1,352

↑ +14.9%

1,362

↑ +0.7%

1,608

↑ +18.1%

1,579

↓ -1.8%

1,440

↓ -8.8%

建設仮勘定

630

137

↓ -78.2%

↓ -93.1%

1,377

↑ +14512.3%

4,207

↑ +205.6%

493

↓ -88.3%

317

↓ -35.6%

↓ -69.6%

101

874

↑ +765.3%

その他

3,880

3,839

↓ -1.0%

4,106

↑ +7.0%

4,113

↑ +0.2%

4,217

↑ +2.5%

4,459

↑ +5.7%

4,561

↑ +2.3%

4,647

↑ +1.9%

4,780

↑ +2.9%

5,051

↑ +5.7%

5,012

↓ -0.8%

5,334

↑ +6.4%

減価償却累計額

-3,201

-3,112

↑ +2.8%

-3,219

↓ -3.5%

-3,330

↓ -3.4%

-3,508

↓ -5.3%

-3,866

↓ -10.2%

-3,942

↓ -2.0%

-4,095

↓ -3.9%

-4,265

↓ -4.2%

-4,165

↑ +2.3%

-4,068

↑ +2.3%

-4,246

↓ -4.4%

その他（純額）

679

727

↑ +7.1%

887

↑ +22.0%

783

↓ -11.7%

709

↓ -9.4%

593

↓ -16.4%

619

↑ +4.3%

552

↓ -10.8%

515

↓ -6.6%

886

↑ +72.0%

943

↑ +6.4%

1,088

↑ +15.4%

有形固定資産

20,504

21,712

↑ +5.9%

23,226

↑ +7.0%

24,526

↑ +5.6%

28,101

↑ +14.6%

30,449

↑ +8.4%

30,022

↓ -1.4%

29,893

↓ -0.4%

30,051

↑ +0.5%

30,977

↑ +3.1%

32,313

↑ +4.3%

35,751

↑ +10.6%

無形固定資産

その他

482

425

↓ -11.9%

554

↑ +30.3%

754

↑ +36.1%

921

↑ +22.3%

960

↑ +4.2%

830

↓ -13.5%

820

↓ -1.2%

759

↓ -7.5%

874

↑ +15.2%

897

↑ +2.6%

946

↑ +5.5%

無形固定資産

615

524

↓ -14.8%

619

↑ +18.1%

785

↑ +26.8%

921

↑ +17.4%

1,147

↑ +24.5%

970

↓ -15.4%

923

↓ -4.8%

812

↓ -12.1%

878

↑ +8.1%

897

↑ +2.2%

946

↑ +5.5%

投資その他の資産

投資有価証券

1,241

964

↓ -22.3%

1,012

↑ +5.0%

874

↓ -13.7%

746

↓ -14.7%

633

↓ -15.1%

688

↑ +8.6%

619

↓ -10.0%

669

↑ +8.1%

797

↑ +19.1%

1,035

↑ +29.9%

1,810

↑ +74.9%

敷金及び保証金

3,562

3,520

↓ -1.2%

3,873

↑ +10.0%

3,585

↓ -7.4%

3,668

↑ +2.3%

3,306

↓ -9.9%

3,517

↑ +6.4%

3,559

↑ +1.2%

3,535

↓ -0.7%

3,360

↓ -5.0%

3,420

↑ +1.8%

3,329

↓ -2.7%

繰延税金資産

189

479

↑ +153.3%

725

↑ +51.4%

562

↓ -22.5%

508

↓ -9.6%

427

↓ -15.9%

346

↓ -19.0%

↓ -91.0%

その他

538

513

↓ -4.6%

458

↓ -10.7%

533

↑ +16.2%

489

↓ -8.2%

571

↑ +16.8%

505

↓ -11.5%

329

↓ -35.0%

283

↓ -13.9%

344

↑ +21.6%

424

↑ +23.3%

362

↓ -14.6%

貸倒引当金

-194

-193

↑ +0.3%

-195

↓ -0.6%

-171

↑ +11.9%

-165

↑ +3.6%

-156

↑ +5.4%

-343

↓ -119.7%

-332

↑ +3.2%

-321

↑ +3.4%

-228

↑ +29.0%

-221

↑ +3.1%

-155

↑ +29.9%

投資その他の資産

5,264

4,887

↓ -7.2%

5,154

↑ +5.4%

5,027

↓ -2.5%

4,927

↓ -2.0%

4,833

↓ -1.9%

5,092

↑ +5.4%

4,736

↓ -7.0%

4,675

↓ -1.3%

4,700

↑ +0.5%

5,004

↑ +6.5%

5,377

↑ +7.5%

固定資産

26,383

27,123

↑ +2.8%

28,998

↑ +6.9%

30,338

↑ +4.6%

33,949

↑ +11.9%

36,428

↑ +7.3%

36,085

↓ -0.9%

35,552

↓ -1.5%

35,538

↓ -0.0%

36,556

↑ +2.9%

38,215

↑ +4.5%

42,076

↑ +10.1%

資産

34,411

33,845

↓ -1.6%

36,233

↑ +7.1%

45,200

↑ +24.7%

44,309

↓ -2.0%

46,129

↑ +4.1%

47,775

↑ +3.6%

48,463

↑ +1.4%

48,004

↓ -0.9%

49,644

↑ +3.4%

52,890

↑ +6.5%

58,548

↑ +10.7%

負債の部

流動負債

買掛金

3,801

4,033

↑ +6.1%

4,293

↑ +6.4%

4,723

↑ +10.0%

4,885

↑ +3.4%

4,910

↑ +0.5%

4,954

↑ +0.9%

5,250

↑ +6.0%

5,505

↑ +4.9%

5,842

↑ +6.1%

5,546

↓ -5.1%

5,689

↑ +2.6%

１年内返済予定の長期借入金

2,206

1,828

↓ -17.1%

2,033

↑ +11.2%

2,416

↑ +18.8%

2,260

↓ -6.4%

2,553

↑ +13.0%

2,290

↓ -10.3%

2,195

↓ -4.2%

1,731

↓ -21.1%

1,330

↓ -23.2%

1,919

↑ +44.3%

3,248

↑ +69.3%

リース負債

130

166

↑ +28.2%

210

↑ +26.5%

223

↑ +5.8%

394

↑ +77.1%

359

↓ -9.0%

358

↓ -0.1%

390

↑ +8.9%

441

↑ +13.1%

516

↑ +17.0%

491

↓ -4.8%

460

↓ -6.3%

未払法人税等

436

464

↑ +6.5%

502

↑ +8.2%

581

↑ +15.7%

446

↓ -23.2%

236

↓ -47.0%

886

↑ +274.9%

318

↓ -64.1%

430

↑ +35.1%

416

↓ -3.3%

460

↑ +10.6%

375

↓ -18.5%

賞与引当金

402

467

↑ +16.2%

536

↑ +14.8%

517

↓ -3.6%

498

↓ -3.7%

505

↑ +1.5%

717

↑ +41.9%

662

↓ -7.7%

660

↓ -0.3%

745

↑ +12.9%

633

↓ -15.0%

641

↑ +1.3%

役員賞与引当金

↓ -6.5%

↓ -1.2%

↑ +0.9%

↓ -32.0%

↓ -24.2%

↑ +80.3%

↓ -22.8%

↓ -21.6%

↑ +100.0%

↓ -38.5%

0.0%

その他

2,326

1,775

↓ -23.7%

2,205

↑ +24.2%

3,837

↑ +74.0%

2,748

↓ -28.4%

2,857

↑ +3.9%

3,818

↑ +33.7%

3,453

↓ -9.5%

3,534

↑ +2.3%

5,299

↑ +49.9%

4,134

↓ -22.0%

4,040

↓ -2.3%

流動負債

9,390

8,824

↓ -6.0%

10,305

↑ +16.8%

12,340

↑ +19.8%

11,247

↓ -8.9%

11,431

↑ +1.6%

13,044

↑ +14.1%

12,285

↓ -5.8%

12,317

↑ +0.3%

14,344

↑ +16.5%

13,202

↓ -8.0%

14,472

↑ +9.6%

固定負債

長期借入金

5,166

3,912

↓ -24.3%

4,377

↑ +11.9%

4,218

↓ -3.6%

3,256

↓ -22.8%

5,313

↑ +63.2%

4,163

↓ -21.6%

4,206

↑ +1.0%

2,474

↓ -41.2%

1,143

↓ -53.8%

4,650

↑ +306.8%

8,390

↑ +80.4%

リース負債

485

581

↑ +19.8%

680

↑ +17.1%

718

↑ +5.6%

457

↓ -36.4%

843

↑ +84.5%

842

↓ -0.1%

984

↑ +16.9%

935

↓ -5.0%

1,139

↑ +21.8%

1,150

↑ +1.0%

1,039

↓ -9.7%

受入敷金保証金

871

937

↑ +7.7%

916

↓ -2.2%

861

↓ -6.0%

586

↓ -32.0%

642

↑ +9.5%

624

↓ -2.7%

611

↓ -2.1%

735

↑ +20.2%

672

↓ -8.6%

638

↓ -5.1%

724

↑ +13.5%

資産除去債務

461

557

↑ +20.9%

567

↑ +1.9%

576

↑ +1.5%

588

↑ +2.0%

682

↑ +16.1%

929

↑ +36.2%

828

↓ -10.9%

900

↑ +8.7%

848

↓ -5.8%

882

↑ +4.0%

895

↑ +1.5%

その他

↑ +57.0%

↓ -7.1%

↓ -7.7%

110

↑ +113.2%

107

↓ -3.4%

118

↑ +10.7%

↓ -16.8%

↓ -28.8%

↓ -30.0%

↓ -12.2%

↓ -4.7%

固定負債

7,052

6,092

↓ -13.6%

6,649

↑ +9.2%

6,449

↓ -3.0%

4,997

↓ -22.5%

7,615

↑ +52.4%

6,710

↓ -11.9%

6,728

↑ +0.3%

5,116

↓ -24.0%

3,853

↓ -24.7%

7,364

↑ +91.1%

11,091

↑ +50.6%

負債

16,442

14,916

↓ -9.3%

16,954

↑ +13.7%

18,788

↑ +10.8%

16,244

↓ -13.5%

19,047

↑ +17.3%

19,754

↑ +3.7%

19,013

↓ -3.8%

17,434

↓ -8.3%

18,197

↑ +4.4%

20,567

↑ +13.0%

25,564

↑ +24.3%

純資産の部

株主資本

資本金

2,896

0.0%

2,896

0.0%

4,908

↑ +69.5%

4,908

0.0%

4,908

0.0%

4,908

0.0%

4,908

0.0%

4,908

↓ -0.0%

4,908

0.0%

4,908

0.0%

4,908

0.0%

資本剰余金

3,596

0.0%

3,621

↑ +0.7%

5,633

↑ +55.6%

5,633

0.0%

5,633

0.0%

5,633

0.0%

5,633

0.0%

5,633

↓ -0.0%

5,633

0.0%

5,633

0.0%

5,634

↑ +0.0%

利益剰余金

11,515

12,740

↑ +10.6%

14,229

↑ +11.7%

15,950

↑ +12.1%

17,477

↑ +9.6%

17,774

↑ +1.7%

18,657

↑ +5.0%

20,149

↑ +8.0%

21,221

↑ +5.3%

22,157

↑ +4.4%

23,174

↑ +4.6%

23,946

↑ +3.3%

自己株式

-196

-197

↓ -0.1%

-1,472

↓ -648.7%

-0

↑ +100.0%

-0

0.0%

-1,233

↓ -313570.0%

-1,233

↓ -0.0%

-1,233

0.0%

-1,232

↑ +0.1%

-1,463

↓ -18.8%

-1,669

↓ -14.1%

-2,333

↓ -39.8%

株主資本

17,811

19,036

↑ +6.9%

19,275

↑ +1.3%

26,491

↑ +37.4%

28,019

↑ +5.8%

27,083

↓ -3.3%

27,966

↑ +3.3%

29,458

↑ +5.3%

30,529

↑ +3.6%

31,235

↑ +2.3%

32,047

↑ +2.6%

32,155

↑ +0.3%

評価・換算差額等

その他有価証券評価差額金

157

-107

↓ -168.1%

↑ +103.5%

-79

↓ -2190.5%

↑ +158.5%

-0

↓ -100.5%

↑ +21960.6%

-8

↓ -113.9%

↑ +618.4%

210

↑ +425.0%

275

↑ +31.0%

828

↑ +201.1%

評価・換算差額等

157

-107

↓ -168.1%

↑ +103.5%

-79

↓ -2190.5%

↑ +158.5%

-0

↓ -100.5%

↑ +21960.6%

-8

↓ -113.9%

↑ +618.4%

210

↑ +425.0%

275

↑ +31.0%

828

↑ +201.1%

純資産

14,863

17,969

↑ +20.9%

18,929

↑ +5.3%

19,279

↑ +1.8%

26,411

↑ +37.0%

28,065

↑ +6.3%

27,082

↓ -3.5%

28,021

↑ +3.5%

29,450

↑ +5.1%

30,569

↑ +3.8%

31,446

↑ +2.9%

32,322

↑ +2.8%

32,984

↑ +2.0%

負債純資産

34,411

33,845

↓ -1.6%

36,233

↑ +7.1%

45,200

↑ +24.7%

44,309

↓ -2.0%

46,129

↑ +4.1%

47,775

↑ +3.6%

48,463

↑ +1.4%

48,004

↓ -0.9%

49,644

↑ +3.4%

52,890

↑ +6.5%

58,548

↑ +10.7%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	1,830 -	2,385 ↑ +30.4%	2,810 ↑ +17.8%	3,143 ↑ +11.8%	3,010 ↓ -4.2%	1,302 ↓ -56.7%	2,274 ↑ +74.6%	3,061 ↑ +34.6%	2,455 ↓ -19.8%	2,245 ↓ -8.6%	2,384 ↑ +6.2%	2,056 ↓ -13.8%
減価償却費	- -	1,404 -	1,502 ↑ +7.0%	1,488 ↓ -0.9%	1,569 ↑ +5.4%	1,551 ↓ -1.2%	2,096 ↑ +35.1%	2,079 ↓ -0.8%	2,080 ↑ +0.1%	2,078 ↓ -0.1%	2,063 ↓ -0.7%	2,295 ↑ +11.2%	2,644 ↑ +15.2%
減損損失	- -	380 -	302 ↓ -20.4%	211 ↓ -30.3%	320 ↑ +52.1%	17 ↓ -94.5%	174 ↑ +893.6%	600 ↑ +245.2%	- -	- -	- -	178 -	9 ↓ -94.9%
のれん償却額	- -	147 -	34 ↓ -77.0%	34 0.0%	34 0.0%	31 ↓ -8.3%	47 ↑ +49.5%	47 0.0%	50 ↑ +7.0%	49 ↓ -1.7%	49 0.0%	3 ↓ -93.9%	- -
貸倒引当金の増減額（△は減少）	- -	1 -	-1 ↓ -218.8%	1 ↑ +266.3%	-22 ↓ -1694.6%	-6 ↑ +74.8%	-9 ↓ -54.5%	188 ↑ +2265.0%	54 ↓ -71.3%	-1 ↓ -101.9%	-92 ↓ -9100.0%	-7 ↑ +92.4%	-5 ↑ +28.6%
賞与引当金の増減額（△は減少）	- -	49 -	65 ↑ +32.1%	69 ↑ +6.2%	-19 ↓ -127.9%	-19 ↓ -0.0%	-2 ↑ +87.4%	212 ↑ +8822.1%	-55 ↓ -126.0%	-1 ↑ +98.2%	85 ↑ +8600.0%	-112 ↓ -231.8%	8 ↑ +107.1%
役員賞与引当金の増減額（△は減少）	- -	1 -	-2 ↓ -218.7%	-0 ↑ +82.5%	0 0.0%	-7 ↓ -3518.1%	-4 ↑ +48.4%	10 ↑ +351.2%	-5 ↓ -151.2%	-2 ↑ +59.2%	12 ↑ +700.0%	-2 ↓ -116.7%	2 ↑ +200.0%
災害損失引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	167 -	-167 ↓ -200.0%	- -
受取利息及び受取配当金	- -	-46 -	-45 ↑ +0.6%	-42 ↑ +8.0%	-38 ↑ +8.9%	-35 ↑ +8.5%	-34 ↑ +3.6%	-30 ↑ +11.2%	-29 ↑ +3.3%	-28 ↑ +2.7%	-27 ↑ +3.6%	-35 ↓ -29.6%	-56 ↓ -60.0%
支払利息	- -	133 -	107 ↓ -19.8%	82 ↓ -23.3%	69 ↓ -15.5%	55 ↓ -20.7%	44 ↓ -19.2%	23 ↓ -47.2%	26 ↑ +11.5%	26 ↓ -0.4%	25 ↓ -3.8%	40 ↑ +60.0%	101 ↑ +152.5%
投資有価証券売却損益（△は益）	- -	- -	- -	-30 -	- -	- -	- -	- -	-15 -	- -	-58 -	- -	-8 -
売上債権の増減額（△は増加）	- -	-39 -	-71 ↓ -83.8%	-80 ↓ -12.7%	-459 ↓ -475.4%	-488 ↓ -6.1%	-439 ↑ +10.0%	-326 ↑ +25.7%	-159 ↑ +51.3%	-129 ↑ +18.8%	-389 ↓ -201.6%	63 ↑ +116.2%	254 ↑ +303.2%
棚卸資産の増減額（△は増加）	- -	-181 -	25 ↑ +114.0%	-55 ↓ -319.1%	119 ↑ +315.0%	-180 ↓ -251.0%	-180 ↑ +0.0%	33 ↑ +118.5%	-150 ↓ -551.5%	-350 ↓ -133.0%	51 ↑ +114.6%	-308 ↓ -703.9%	-238 ↑ +22.7%
支払債務の増減額（△は減少）	- -	462 -	231 ↓ -49.9%	481 ↑ +108.2%	484 ↑ +0.6%	119 ↓ -75.4%	-446 ↓ -473.6%	128 ↑ +128.8%	482 ↑ +275.2%	284 ↓ -41.1%	885 ↑ +211.6%	-725 ↓ -181.9%	137 ↑ +118.9%
未払消費税等の増減額（△は減少）	- -	294 -	-335 ↓ -213.9%	142 ↑ +142.3%	204 ↑ +44.3%	-426 ↓ -308.5%	370 ↑ +186.8%	0 ↓ -99.9%	-115 ↓ -33268.4%	-111 ↑ +3.8%	377 ↑ +439.6%	-301 ↓ -179.8%	-223 ↑ +25.9%
その他	- -	-24 -	185 ↑ +860.4%	145 ↓ -21.4%	287 ↑ +97.5%	233 ↓ -18.9%	-17 ↓ -107.2%	378 ↑ +2364.9%	293 ↓ -22.5%	372 ↑ +27.0%	-213 ↓ -157.3%	441 ↑ +307.0%	997 ↑ +126.1%
小計	- -	4,414 -	4,386 ↓ -0.6%	5,267 ↑ +20.1%	5,377 ↑ +2.1%	4,080 ↓ -24.1%	2,932 ↓ -28.1%	6,021 ↑ +105.4%	5,538 ↓ -8.0%	4,642 ↓ -16.2%	5,181 ↑ +11.6%	3,746 ↓ -27.7%	5,678 ↑ +51.6%
利息及び配当金の受取額	- -	18 -	20 ↑ +9.7%	28 ↑ +41.4%	18 ↓ -37.0%	18 ↓ -0.3%	59 ↑ +233.1%	23 ↓ -60.9%	27 ↑ +18.7%	16 ↓ -41.4%	16 0.0%	25 ↑ +56.3%	42 ↑ +68.0%
利息の支払額	- -	-126 -	-100 ↑ +21.0%	-76 ↑ +23.5%	-63 ↑ +17.7%	-33 ↑ +48.0%	-42 ↓ -28.9%	-21 ↑ +50.5%	-24 ↓ -13.9%	-24 ↓ -1.2%	-22 ↑ +8.3%	-41 ↓ -86.4%	-103 ↓ -151.2%
法人税等の支払額	- -	-1,035 -	-772 ↑ +25.4%	-812 ↓ -5.2%	-827 ↓ -1.8%	-933 ↓ -12.8%	-760 ↑ +18.6%	-417 ↑ +45.2%	-1,331 ↓ -219.4%	-604 ↑ +54.6%	-703 ↓ -16.4%	-670 ↑ +4.7%	-727 ↓ -8.5%
営業活動によるキャッシュ・フロー	- -	3,367 -	3,534 ↑ +5.0%	4,407 ↑ +24.7%	4,683 ↑ +6.3%	3,108 ↓ -33.6%	2,189 ↓ -29.6%	5,606 ↑ +156.1%	4,210 ↓ -24.9%	4,029 ↓ -4.3%	4,473 ↑ +11.0%	3,060 ↓ -31.6%	4,890 ↑ +59.8%
投資活動によるキャッシュ・フロー
投資有価証券の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-126 -	-104 ↑ +17.5%
投資有価証券の売却による収入	- -	- -	5 -	97 ↑ +1955.1%	16 ↓ -83.2%	24 ↑ +45.2%	- -	- -	- -	- -	168 -	- -	12 -
有形固定資産の取得による支出	- -	-1,866 -	-3,075 ↓ -64.8%	-3,247 ↓ -5.6%	-1,689 ↑ +48.0%	-6,056 ↓ -258.6%	-3,430 ↑ +43.4%	-1,646 ↑ +52.0%	-1,806 ↓ -9.7%	-1,791 ↑ +0.8%	-2,214 ↓ -23.6%	-3,553 ↓ -60.5%	-5,978 ↓ -68.3%
有形固定資産の売却による収入	- -	- -	101 -	203 ↑ +100.9%	103 ↓ -49.1%	241 ↑ +133.9%	- -	- -	- -	- -	- -	- -	21 -
無形固定資産の取得による支出	- -	-123 -	-10 ↑ +91.7%	-36 ↓ -249.2%	-285 ↓ -693.7%	-257 ↑ +10.0%	-110 ↑ +57.3%	-17 ↑ +84.4%	-57 ↓ -232.6%	-35 ↑ +38.6%	-82 ↓ -134.3%	-79 ↑ +3.7%	-106 ↓ -34.2%
敷金及び保証金の差入による支出	- -	-76 -	-109 ↓ -43.3%	-518 ↓ -375.2%	-299 ↑ +42.3%	-453 ↓ -51.2%	-27 ↑ +93.9%	-377 ↓ -1272.9%	-200 ↑ +46.9%	-99 ↑ +50.6%	-36 ↑ +63.6%	-371 ↓ -930.6%	-13 ↑ +96.5%
敷金及び保証金の回収による収入	- -	- -	- -	179 -	585 ↑ +226.6%	387 ↓ -33.9%	481 ↑ +24.4%	174 ↓ -63.9%	153 ↓ -11.7%	144 ↓ -6.0%	141 ↓ -2.1%	260 ↑ +84.4%	131 ↓ -49.6%
短期貸付金の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	-999 -	-42 ↑ +95.8%
その他	- -	330 -	319 ↓ -3.4%	4 ↓ -98.6%	-154 ↓ -3570.1%	-168 ↓ -8.5%	4 ↑ +102.2%	-76 ↓ -2197.2%	-237 ↓ -211.7%	189 ↑ +179.8%	-188 ↓ -199.5%	-36 ↑ +80.9%	63 ↑ +275.0%
投資活動によるキャッシュ・フロー	- -	-1,778 -	-2,833 ↓ -59.3%	-3,318 ↓ -17.1%	-1,724 ↑ +48.0%	-6,281 ↓ -264.3%	-2,917 ↑ +53.6%	-1,943 ↑ +33.4%	-2,147 ↓ -10.5%	-1,591 ↑ +25.9%	-2,312 ↓ -45.3%	-4,907 ↓ -112.2%	-6,015 ↓ -22.6%
財務活動によるキャッシュ・フロー
短期借入金の返済による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-300 -	- -
長期借入れによる収入	- -	1,700 -	1,000 ↓ -41.2%	2,800 ↑ +180.0%	2,500 ↓ -10.7%	1,400 ↓ -44.0%	4,800 ↑ +242.9%	1,200 ↓ -75.0%	2,300 ↑ +91.7%	- -	- -	6,000 -	8,000 ↑ +33.3%
長期借入金の返済による支出	- -	-2,680 -	-2,632 ↑ +1.8%	-2,130 ↑ +19.1%	-2,276 ↓ -6.9%	-2,517 ↓ -10.6%	-3,582 ↓ -42.3%	-2,613 ↑ +27.0%	-2,352 ↑ +10.0%	-2,195 ↑ +6.7%	-1,731 ↑ +21.1%	-1,905 ↓ -10.1%	-2,930 ↓ -53.8%
リース負債の返済による支出	- -	-141 -	-160 ↓ -14.1%	-182 ↓ -13.2%	-235 ↓ -29.3%	-223 ↑ +4.9%	-333 ↓ -49.3%	-374 ↓ -12.2%	-396 ↓ -5.9%	-415 ↓ -4.8%	-441 ↓ -6.3%	-497 ↓ -12.7%	-493 ↑ +0.8%
自己株式の取得による支出	- -	-1 -	-0 ↑ +61.9%	-1,401 ↓ -729410.4%	-1 ↑ +99.9%	- -	-1,200 -	-0 ↑ +100.0%	- -	- -	-236 -	-210 ↑ +11.0%	-670 ↓ -219.0%
配当金の支払額	- -	-327 -	-347 ↓ -6.0%	-467 ↓ -34.6%	-443 ↑ +5.1%	-647 ↓ -46.0%	-633 ↑ +2.3%	-612 ↑ +3.2%	-612 ↓ -0.0%	-611 ↑ +0.2%	-608 ↑ +0.5%	-608 0.0%	-592 ↑ +2.6%
財務活動によるキャッシュ・フロー	- -	-309 -	-2,140 ↓ -593.5%	-829 ↑ +61.2%	4,622 ↑ +657.3%	-1,988 ↓ -143.0%	-948 ↑ +52.3%	-2,400 ↓ -153.0%	-1,060 ↑ +55.8%	-3,221 ↓ -203.8%	-2,718 ↑ +15.6%	2,478 ↑ +191.2%	3,313 ↑ +33.7%
現金及び現金同等物の増減額（△は減少）	- -	1,280 -	-1,439 ↓ -212.4%	259 ↑ +118.0%	7,581 ↑ +2828.6%	-5,161 ↓ -168.1%	-1,676 ↑ +67.5%	1,264 ↑ +175.4%	1,003 ↓ -20.6%	-784 ↓ -178.2%	-557 ↑ +29.0%	631 ↑ +213.3%	2,188 ↑ +246.8%
現金及び現金同等物の残高	3,807 -	5,087 ↑ +33.6%	3,648 ↓ -28.3%	3,907 ↑ +7.1%	11,488 ↑ +194.0%	6,327 ↓ -44.9%	4,651 ↓ -26.5%	5,915 ↑ +27.2%	6,928 ↑ +17.1%	6,144 ↓ -11.3%	5,587 ↓ -9.1%	6,218 ↑ +11.3%	8,519 ↑ +37.0%
非連結子会社との合併に伴う現金及び現金同等物の増加額	- -	- -	- -	- -	- -	- -	- -	- -	11 -	- -	- -	- -	112 -

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

1,830

2,385

↑ +30.4%

2,810

↑ +17.8%

3,143

↑ +11.8%

3,010

↓ -4.2%

1,302

↓ -56.7%

2,274

↑ +74.6%

3,061

↑ +34.6%

2,455

↓ -19.8%

2,245

↓ -8.6%

2,384

↑ +6.2%

2,056

↓ -13.8%

減価償却費

1,404

1,502

↑ +7.0%

1,488

↓ -0.9%

1,569

↑ +5.4%

1,551

↓ -1.2%

2,096

↑ +35.1%

2,079

↓ -0.8%

2,080

↑ +0.1%

2,078

↓ -0.1%

2,063

↓ -0.7%

2,295

↑ +11.2%

2,644

↑ +15.2%

減損損失

380

302

↓ -20.4%

211

↓ -30.3%

320

↑ +52.1%

↓ -94.5%

174

↑ +893.6%

600

↑ +245.2%

178

↓ -94.9%

のれん償却額

147

↓ -77.0%

0.0%

↓ -8.3%

↑ +49.5%

0.0%

↑ +7.0%

↓ -1.7%

0.0%

↓ -93.9%

貸倒引当金の増減額（△は減少）

-1

↓ -218.8%

↑ +266.3%

-22

↓ -1694.6%

-6

↑ +74.8%

-9

↓ -54.5%

188

↑ +2265.0%

↓ -71.3%

-1

↓ -101.9%

-92

↓ -9100.0%

-7

↑ +92.4%

-5

↑ +28.6%

賞与引当金の増減額（△は減少）

↑ +32.1%

↑ +6.2%

-19

↓ -127.9%

-19

↓ -0.0%

-2

↑ +87.4%

212

↑ +8822.1%

-55

↓ -126.0%

-1

↑ +98.2%

↑ +8600.0%

-112

↓ -231.8%

↑ +107.1%

役員賞与引当金の増減額（△は減少）

-2

↓ -218.7%

-0

↑ +82.5%

0.0%

-7

↓ -3518.1%

-4

↑ +48.4%

↑ +351.2%

-5

↓ -151.2%

-2

↑ +59.2%

↑ +700.0%

-2

↓ -116.7%

↑ +200.0%

災害損失引当金の増減額（△は減少）

167

-167

↓ -200.0%

受取利息及び受取配当金

-46

-45

↑ +0.6%

-42

↑ +8.0%

-38

↑ +8.9%

-35

↑ +8.5%

-34

↑ +3.6%

-30

↑ +11.2%

-29

↑ +3.3%

-28

↑ +2.7%

-27

↑ +3.6%

-35

↓ -29.6%

-56

↓ -60.0%

支払利息

133

107

↓ -19.8%

↓ -23.3%

↓ -15.5%

↓ -20.7%

↓ -19.2%

↓ -47.2%

↑ +11.5%

↓ -0.4%

↓ -3.8%

↑ +60.0%

101

↑ +152.5%

投資有価証券売却損益（△は益）

-30

-15

-58

-8

売上債権の増減額（△は増加）

-39

-71

↓ -83.8%

-80

↓ -12.7%

-459

↓ -475.4%

-488

↓ -6.1%

-439

↑ +10.0%

-326

↑ +25.7%

-159

↑ +51.3%

-129

↑ +18.8%

-389

↓ -201.6%

↑ +116.2%

254

↑ +303.2%

棚卸資産の増減額（△は増加）

-181

↑ +114.0%

-55

↓ -319.1%

119

↑ +315.0%

-180

↓ -251.0%

-180

↑ +0.0%

↑ +118.5%

-150

↓ -551.5%

-350

↓ -133.0%

↑ +114.6%

-308

↓ -703.9%

-238

↑ +22.7%

支払債務の増減額（△は減少）

462

231

↓ -49.9%

481

↑ +108.2%

484

↑ +0.6%

119

↓ -75.4%

-446

↓ -473.6%

128

↑ +128.8%

482

↑ +275.2%

284

↓ -41.1%

885

↑ +211.6%

-725

↓ -181.9%

137

↑ +118.9%

未払消費税等の増減額（△は減少）

294

-335

↓ -213.9%

142

↑ +142.3%

204

↑ +44.3%

-426

↓ -308.5%

370

↑ +186.8%

↓ -99.9%

-115

↓ -33268.4%

-111

↑ +3.8%

377

↑ +439.6%

-301

↓ -179.8%

-223

↑ +25.9%

その他

-24

185

↑ +860.4%

145

↓ -21.4%

287

↑ +97.5%

233

↓ -18.9%

-17

↓ -107.2%

378

↑ +2364.9%

293

↓ -22.5%

372

↑ +27.0%

-213

↓ -157.3%

441

↑ +307.0%

997

↑ +126.1%

小計

4,414

4,386

↓ -0.6%

5,267

↑ +20.1%

5,377

↑ +2.1%

4,080

↓ -24.1%

2,932

↓ -28.1%

6,021

↑ +105.4%

5,538

↓ -8.0%

4,642

↓ -16.2%

5,181

↑ +11.6%

3,746

↓ -27.7%

5,678

↑ +51.6%

利息及び配当金の受取額

↑ +9.7%

↑ +41.4%

↓ -37.0%

↓ -0.3%

↑ +233.1%

↓ -60.9%

↑ +18.7%

↓ -41.4%

0.0%

↑ +56.3%

↑ +68.0%

利息の支払額

-126

-100

↑ +21.0%

-76

↑ +23.5%

-63

↑ +17.7%

-33

↑ +48.0%

-42

↓ -28.9%

-21

↑ +50.5%

-24

↓ -13.9%

-24

↓ -1.2%

-22

↑ +8.3%

-41

↓ -86.4%

-103

↓ -151.2%

法人税等の支払額

-1,035

-772

↑ +25.4%

-812

↓ -5.2%

-827

↓ -1.8%

-933

↓ -12.8%

-760

↑ +18.6%

-417

↑ +45.2%

-1,331

↓ -219.4%

-604

↑ +54.6%

-703

↓ -16.4%

-670

↑ +4.7%

-727

↓ -8.5%

営業活動によるキャッシュ・フロー

3,367

3,534

↑ +5.0%

4,407

↑ +24.7%

4,683

↑ +6.3%

3,108

↓ -33.6%

2,189

↓ -29.6%

5,606

↑ +156.1%

4,210

↓ -24.9%

4,029

↓ -4.3%

4,473

↑ +11.0%

3,060

↓ -31.6%

4,890

↑ +59.8%

投資活動によるキャッシュ・フロー

投資有価証券の取得による支出

-126

-104

↑ +17.5%

投資有価証券の売却による収入

↑ +1955.1%

↓ -83.2%

↑ +45.2%

168

有形固定資産の取得による支出

-1,866

-3,075

↓ -64.8%

-3,247

↓ -5.6%

-1,689

↑ +48.0%

-6,056

↓ -258.6%

-3,430

↑ +43.4%

-1,646

↑ +52.0%

-1,806

↓ -9.7%

-1,791

↑ +0.8%

-2,214

↓ -23.6%

-3,553

↓ -60.5%

-5,978

↓ -68.3%

有形固定資産の売却による収入

101

203

↑ +100.9%

103

↓ -49.1%

241

↑ +133.9%

無形固定資産の取得による支出

-123

-10

↑ +91.7%

-36

↓ -249.2%

-285

↓ -693.7%

-257

↑ +10.0%

-110

↑ +57.3%

-17

↑ +84.4%

-57

↓ -232.6%

-35

↑ +38.6%

-82

↓ -134.3%

-79

↑ +3.7%

-106

↓ -34.2%

敷金及び保証金の差入による支出

-76

-109

↓ -43.3%

-518

↓ -375.2%

-299

↑ +42.3%

-453

↓ -51.2%

-27

↑ +93.9%

-377

↓ -1272.9%

-200

↑ +46.9%

-99

↑ +50.6%

-36

↑ +63.6%

-371

↓ -930.6%

-13

↑ +96.5%

敷金及び保証金の回収による収入

179

585

↑ +226.6%

387

↓ -33.9%

481

↑ +24.4%

174

↓ -63.9%

153

↓ -11.7%

144

↓ -6.0%

141

↓ -2.1%

260

↑ +84.4%

131

↓ -49.6%

短期貸付金の増減額（△は増加）

-999

-42

↑ +95.8%

その他

330

319

↓ -3.4%

↓ -98.6%

-154

↓ -3570.1%

-168

↓ -8.5%

↑ +102.2%

-76

↓ -2197.2%

-237

↓ -211.7%

189

↑ +179.8%

-188

↓ -199.5%

-36

↑ +80.9%

↑ +275.0%

投資活動によるキャッシュ・フロー

-1,778

-2,833

↓ -59.3%

-3,318

↓ -17.1%

-1,724

↑ +48.0%

-6,281

↓ -264.3%

-2,917

↑ +53.6%

-1,943

↑ +33.4%

-2,147

↓ -10.5%

-1,591

↑ +25.9%

-2,312

↓ -45.3%

-4,907

↓ -112.2%

-6,015

↓ -22.6%

財務活動によるキャッシュ・フロー

短期借入金の返済による支出

-300

長期借入れによる収入

1,700

1,000

↓ -41.2%

2,800

↑ +180.0%

2,500

↓ -10.7%

1,400

↓ -44.0%

4,800

↑ +242.9%

1,200

↓ -75.0%

2,300

↑ +91.7%

6,000

8,000

↑ +33.3%

長期借入金の返済による支出

-2,680

-2,632

↑ +1.8%

-2,130

↑ +19.1%

-2,276

↓ -6.9%

-2,517

↓ -10.6%

-3,582

↓ -42.3%

-2,613

↑ +27.0%

-2,352

↑ +10.0%

-2,195

↑ +6.7%

-1,731

↑ +21.1%

-1,905

↓ -10.1%

-2,930

↓ -53.8%

リース負債の返済による支出

-141

-160

↓ -14.1%

-182

↓ -13.2%

-235

↓ -29.3%

-223

↑ +4.9%

-333

↓ -49.3%

-374

↓ -12.2%

-396

↓ -5.9%

-415

↓ -4.8%

-441

↓ -6.3%

-497

↓ -12.7%

-493

↑ +0.8%

自己株式の取得による支出

-1

-0

↑ +61.9%

-1,401

↓ -729410.4%

-1

↑ +99.9%

-1,200

-0

↑ +100.0%

-236

-210

↑ +11.0%

-670

↓ -219.0%

配当金の支払額

-327

-347

↓ -6.0%

-467

↓ -34.6%

-443

↑ +5.1%

-647

↓ -46.0%

-633

↑ +2.3%

-612

↑ +3.2%

-612

↓ -0.0%

-611

↑ +0.2%

-608

↑ +0.5%

-608

0.0%

-592

↑ +2.6%

財務活動によるキャッシュ・フロー

-309

-2,140

↓ -593.5%

-829

↑ +61.2%

4,622

↑ +657.3%

-1,988

↓ -143.0%

-948

↑ +52.3%

-2,400

↓ -153.0%

-1,060

↑ +55.8%

-3,221

↓ -203.8%

-2,718

↑ +15.6%

2,478

↑ +191.2%

3,313

↑ +33.7%

現金及び現金同等物の増減額（△は減少）

1,280

-1,439

↓ -212.4%

259

↑ +118.0%

7,581

↑ +2828.6%

-5,161

↓ -168.1%

-1,676

↑ +67.5%

1,264

↑ +175.4%

1,003

↓ -20.6%

-784

↓ -178.2%

-557

↑ +29.0%

631

↑ +213.3%

2,188

↑ +246.8%

現金及び現金同等物の残高

3,807

5,087

↑ +33.6%

3,648

↓ -28.3%

3,907

↑ +7.1%

11,488

↑ +194.0%

6,327

↓ -44.9%

4,651

↓ -26.5%

5,915

↑ +27.2%

6,928

↑ +17.1%

6,144

↓ -11.3%

5,587

↓ -9.1%

6,218

↑ +11.3%

8,519

↑ +37.0%

非連結子会社との合併に伴う現金及び現金同等物の増加額

112

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