7516
コーナン商事
7516コーナン商事

小売業

プライム市場|TOPIX Small|2月決算

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

コーナン商事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）

7516
コーナン商事
7516コーナン商事

小売業

プライム市場|TOPIX Small|2月決算

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	302,207 -	319,595 ↑ +5.8%	360,013 ↑ +12.6%	427,124 ↑ +18.6%	425,704 ↓ -0.3%	423,136 ↓ -0.6%	456,345 ↑ +7.8%	484,293 ↑ +6.1%	502,059 ↑ +3.7%
売上原価	190,738 -	200,354 ↑ +5.0%	227,702 ↑ +13.6%	266,290 ↑ +16.9%	265,208 ↓ -0.4%	263,300 ↓ -0.7%	285,539 ↑ +8.4%	304,834 ↑ +6.8%	316,527 ↑ +3.8%
売上総利益又は売上総損失（△）	111,468 -	119,240 ↑ +7.0%	132,310 ↑ +11.0%	160,834 ↑ +21.6%	160,495 ↓ -0.2%	159,835 ↓ -0.4%	170,806 ↑ +6.9%	179,458 ↑ +5.1%	185,532 ↑ +3.4%
営業収入	13,874 -	13,901 ↑ +0.2%	14,630 ↑ +5.2%	14,945 ↑ +2.2%	15,517 ↑ +3.8%	15,888 ↑ +2.4%	16,309 ↑ +2.6%	17,110 ↑ +4.9%	17,719 ↑ +3.6%
営業総利益又は営業総損失（△）	125,343 -	133,141 ↑ +6.2%	146,941 ↑ +10.4%	175,779 ↑ +19.6%	176,013 ↑ +0.1%	175,724 ↓ -0.2%	187,115 ↑ +6.5%	196,568 ↑ +5.1%	203,251 ↑ +3.4%
販売費及び一般管理費	107,970 -	113,250 ↑ +4.9%	126,881 ↑ +12.0%	144,860 ↑ +14.2%	150,225 ↑ +3.7%	153,704 ↑ +2.3%	163,018 ↑ +6.1%	171,567 ↑ +5.2%	180,854 ↑ +5.4%
営業利益又は営業損失（△）	17,372 -	19,891 ↑ +14.5%	20,060 ↑ +0.8%	30,919 ↑ +54.1%	25,788 ↓ -16.6%	22,019 ↓ -14.6%	24,097 ↑ +9.4%	25,001 ↑ +3.8%	22,397 ↓ -10.4%
営業外収益
受取利息及び配当金	116 -	97 ↓ -16.4%	93 ↓ -4.1%	87 ↓ -6.5%	129 ↑ +48.3%	83 ↓ -35.7%	72 ↓ -13.3%	99 ↑ +37.5%	103 ↑ +4.0%
受取保険金	118 -	507 ↑ +329.7%	549 ↑ +8.3%	143 ↓ -74.0%	72 ↓ -49.7%	65 ↓ -9.7%	140 ↑ +115.4%	102 ↓ -27.1%	346 ↑ +239.2%
為替差益	289 -	263 ↓ -9.0%	260 ↓ -1.1%	398 ↑ +53.1%	183 ↓ -54.0%	350 ↑ +91.3%	127 ↓ -63.7%	202 ↑ +59.1%	401 ↑ +98.5%
匿名組合投資利益	266 -	277 ↑ +4.1%	277 0.0%	279 ↑ +0.7%	282 ↑ +1.1%	284 ↑ +0.7%	326 ↑ +14.8%	337 ↑ +3.4%	334 ↓ -0.9%
補助金収入	- -	- -	- -	- -	- -	267 -	270 ↑ +1.1%	4 ↓ -98.5%	- -
受取支援金収入	- -	- -	- -	170 -	- -	- -	- -	54 -	77 ↑ +42.6%
受取損害賠償金	- -	- -	- -	- -	- -	- -	- -	219 -	28 ↓ -87.2%
その他	279 -	126 ↓ -54.8%	258 ↑ +104.8%	221 ↓ -14.3%	266 ↑ +20.4%	203 ↓ -23.7%	452 ↑ +122.7%	422 ↓ -6.6%	540 ↑ +28.0%
営業外収益	1,070 -	1,531 ↑ +43.1%	1,439 ↓ -6.0%	1,300 ↓ -9.7%	934 ↓ -28.2%	1,255 ↑ +34.4%	1,389 ↑ +10.7%	1,440 ↑ +3.7%	1,831 ↑ +27.2%
営業外費用
支払利息	2,110 -	2,333 ↑ +10.6%	2,328 ↓ -0.2%	2,203 ↓ -5.4%	2,200 ↓ -0.1%	2,113 ↓ -4.0%	2,173 ↑ +2.8%	2,330 ↑ +7.2%	2,832 ↑ +21.5%
支払手数料	- -	- -	- -	- -	- -	207 -	415 ↑ +100.5%	373 ↓ -10.1%	282 ↓ -24.4%
その他	162 -	317 ↑ +95.7%	253 ↓ -20.2%	241 ↓ -4.7%	316 ↑ +31.1%	222 ↓ -29.7%	300 ↑ +35.1%	432 ↑ +44.0%	360 ↓ -16.7%
営業外費用	2,273 -	2,650 ↑ +16.6%	2,581 ↓ -2.6%	2,444 ↓ -5.3%	2,516 ↑ +2.9%	2,542 ↑ +1.0%	2,888 ↑ +13.6%	3,136 ↑ +8.6%	3,474 ↑ +10.8%
経常利益又は経常損失（△）	16,170 -	18,772 ↑ +16.1%	18,919 ↑ +0.8%	29,774 ↑ +57.4%	24,206 ↓ -18.7%	20,732 ↓ -14.4%	22,598 ↑ +9.0%	23,306 ↑ +3.1%	20,754 ↓ -10.9%
特別利益
受入保証金解約益	377 -	314 ↓ -16.7%	10 ↓ -96.8%	23 ↑ +130.0%	25 ↑ +8.7%	72 ↑ +188.0%	31 ↓ -56.9%	20 ↓ -35.5%	13 ↓ -35.0%
固定資産売却益	36 -	40 ↑ +11.1%	- -	0 -	5 -	1 ↓ -80.0%	- -	683 -	5 ↓ -99.3%
特別利益	413 -	354 ↓ -14.3%	10 ↓ -97.2%	23 ↑ +130.0%	31 ↑ +34.8%	73 ↑ +135.5%	31 ↓ -57.5%	704 ↑ +2171.0%	18 ↓ -97.4%
特別損失
減損損失	1,892 -	2,892 ↑ +52.9%	2,057 ↓ -28.9%	2,845 ↑ +38.3%	971 ↓ -65.9%	899 ↓ -7.4%	1,488 ↑ +65.5%	1,960 ↑ +31.7%	1,730 ↓ -11.7%
災害による損失	- -	- -	- -	- -	- -	271 -	- -	- -	133 -
固定資産除却損	- -	- -	- -	45 -	62 ↑ +37.8%	93 ↑ +50.0%	63 ↓ -32.3%	13 ↓ -79.4%	30 ↑ +130.8%
固定資産売却損	- -	- -	- -	- -	- -	- -	- -	22 -	4 ↓ -81.8%
関係会社出資金評価損	- -	- -	- -	- -	- -	- -	- -	474 -	75 ↓ -84.2%
特別損失	1,917 -	2,923 ↑ +52.5%	2,090 ↓ -28.5%	2,960 ↑ +41.6%	1,059 ↓ -64.2%	1,263 ↑ +19.3%	1,578 ↑ +24.9%	2,470 ↑ +56.5%	1,974 ↓ -20.1%
税引前当期純利益又は税引前当期純損失（△）	14,666 -	16,203 ↑ +10.5%	16,838 ↑ +3.9%	26,837 ↑ +59.4%	23,177 ↓ -13.6%	19,541 ↓ -15.7%	21,051 ↑ +7.7%	21,540 ↑ +2.3%	18,798 ↓ -12.7%
法人税、住民税及び事業税	5,083 -	6,735 ↑ +32.5%	5,989 ↓ -11.1%	9,577 ↑ +59.9%	7,867 ↓ -17.9%	6,857 ↓ -12.8%	7,472 ↑ +9.0%	7,794 ↑ +4.3%	6,960 ↓ -10.7%
法人税等調整額	-448 -	-1,386 ↓ -209.4%	-981 ↑ +29.2%	-1,389 ↓ -41.6%	-280 ↑ +79.8%	-550 ↓ -96.4%	-476 ↑ +13.5%	-464 ↑ +2.5%	-450 ↑ +3.0%
法人税等	4,635 -	5,348 ↑ +15.4%	5,008 ↓ -6.4%	8,187 ↑ +63.5%	7,587 ↓ -7.3%	6,306 ↓ -16.9%	6,996 ↑ +10.9%	7,329 ↑ +4.8%	6,509 ↓ -11.2%
当期純利益又は当期純損失（△）	10,031 -	10,854 ↑ +8.2%	11,830 ↑ +9.0%	18,649 ↑ +57.6%	15,590 ↓ -16.4%	13,235 ↓ -15.1%	14,054 ↑ +6.2%	14,210 ↑ +1.1%	12,288 ↓ -13.5%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	- -	- -	- -	- -	- -	- -	- -	- -	25 -
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（△）	10,031 -	10,854 ↑ +8.2%	11,830 ↑ +9.0%	18,649 ↑ +57.6%	15,590 ↓ -16.4%	13,235 ↓ -15.1%	14,054 ↑ +6.2%	14,210 ↑ +1.1%	12,263 ↓ -13.7%

2018年2019年2020年2021年2022年2023年2024年2025年2026年

売上高

302,207

319,595

↑ +5.8%

360,013

↑ +12.6%

427,124

↑ +18.6%

425,704

↓ -0.3%

423,136

↓ -0.6%

456,345

↑ +7.8%

484,293

↑ +6.1%

502,059

↑ +3.7%

売上原価

190,738

200,354

↑ +5.0%

227,702

↑ +13.6%

266,290

↑ +16.9%

265,208

↓ -0.4%

263,300

↓ -0.7%

285,539

↑ +8.4%

304,834

↑ +6.8%

316,527

↑ +3.8%

売上総利益又は売上総損失（△）

111,468

119,240

↑ +7.0%

132,310

↑ +11.0%

160,834

↑ +21.6%

160,495

↓ -0.2%

159,835

↓ -0.4%

170,806

↑ +6.9%

179,458

↑ +5.1%

185,532

↑ +3.4%

営業収入

13,874

13,901

↑ +0.2%

14,630

↑ +5.2%

14,945

↑ +2.2%

15,517

↑ +3.8%

15,888

↑ +2.4%

16,309

↑ +2.6%

17,110

↑ +4.9%

17,719

↑ +3.6%

営業総利益又は営業総損失（△）

125,343

133,141

↑ +6.2%

146,941

↑ +10.4%

175,779

↑ +19.6%

176,013

↑ +0.1%

175,724

↓ -0.2%

187,115

↑ +6.5%

196,568

↑ +5.1%

203,251

↑ +3.4%

販売費及び一般管理費

107,970

113,250

↑ +4.9%

126,881

↑ +12.0%

144,860

↑ +14.2%

150,225

↑ +3.7%

153,704

↑ +2.3%

163,018

↑ +6.1%

171,567

↑ +5.2%

180,854

↑ +5.4%

営業利益又は営業損失（△）

17,372

19,891

↑ +14.5%

20,060

↑ +0.8%

30,919

↑ +54.1%

25,788

↓ -16.6%

22,019

↓ -14.6%

24,097

↑ +9.4%

25,001

↑ +3.8%

22,397

↓ -10.4%

営業外収益

受取利息及び配当金

116

↓ -16.4%

↓ -4.1%

↓ -6.5%

129

↑ +48.3%

↓ -35.7%

↓ -13.3%

↑ +37.5%

103

↑ +4.0%

受取保険金

118

507

↑ +329.7%

549

↑ +8.3%

143

↓ -74.0%

↓ -49.7%

↓ -9.7%

140

↑ +115.4%

102

↓ -27.1%

346

↑ +239.2%

為替差益

289

263

↓ -9.0%

260

↓ -1.1%

398

↑ +53.1%

183

↓ -54.0%

350

↑ +91.3%

127

↓ -63.7%

202

↑ +59.1%

401

↑ +98.5%

匿名組合投資利益

266

277

↑ +4.1%

277

0.0%

279

↑ +0.7%

282

↑ +1.1%

284

↑ +0.7%

326

↑ +14.8%

337

↑ +3.4%

334

↓ -0.9%

補助金収入

267

270

↑ +1.1%

↓ -98.5%

受取支援金収入

170

↑ +42.6%

受取損害賠償金

219

↓ -87.2%

その他

279

126

↓ -54.8%

258

↑ +104.8%

221

↓ -14.3%

266

↑ +20.4%

203

↓ -23.7%

452

↑ +122.7%

422

↓ -6.6%

540

↑ +28.0%

営業外収益

1,070

1,531

↑ +43.1%

1,439

↓ -6.0%

1,300

↓ -9.7%

934

↓ -28.2%

1,255

↑ +34.4%

1,389

↑ +10.7%

1,440

↑ +3.7%

1,831

↑ +27.2%

営業外費用

支払利息

2,110

2,333

↑ +10.6%

2,328

↓ -0.2%

2,203

↓ -5.4%

2,200

↓ -0.1%

2,113

↓ -4.0%

2,173

↑ +2.8%

2,330

↑ +7.2%

2,832

↑ +21.5%

支払手数料

207

415

↑ +100.5%

373

↓ -10.1%

282

↓ -24.4%

その他

162

317

↑ +95.7%

253

↓ -20.2%

241

↓ -4.7%

316

↑ +31.1%

222

↓ -29.7%

300

↑ +35.1%

432

↑ +44.0%

360

↓ -16.7%

営業外費用

2,273

2,650

↑ +16.6%

2,581

↓ -2.6%

2,444

↓ -5.3%

2,516

↑ +2.9%

2,542

↑ +1.0%

2,888

↑ +13.6%

3,136

↑ +8.6%

3,474

↑ +10.8%

経常利益又は経常損失（△）

16,170

18,772

↑ +16.1%

18,919

↑ +0.8%

29,774

↑ +57.4%

24,206

↓ -18.7%

20,732

↓ -14.4%

22,598

↑ +9.0%

23,306

↑ +3.1%

20,754

↓ -10.9%

特別利益

受入保証金解約益

377

314

↓ -16.7%

↓ -96.8%

↑ +130.0%

↑ +8.7%

↑ +188.0%

↓ -56.9%

↓ -35.5%

↓ -35.0%

固定資産売却益

↑ +11.1%

↓ -80.0%

683

↓ -99.3%

特別利益

413

354

↓ -14.3%

↓ -97.2%

↑ +130.0%

↑ +34.8%

↑ +135.5%

↓ -57.5%

704

↑ +2171.0%

↓ -97.4%

特別損失

減損損失

1,892

2,892

↑ +52.9%

2,057

↓ -28.9%

2,845

↑ +38.3%

971

↓ -65.9%

899

↓ -7.4%

1,488

↑ +65.5%

1,960

↑ +31.7%

1,730

↓ -11.7%

災害による損失

271

133

固定資産除却損

↑ +37.8%

↑ +50.0%

↓ -32.3%

↓ -79.4%

↑ +130.8%

固定資産売却損

↓ -81.8%

関係会社出資金評価損

474

↓ -84.2%

特別損失

1,917

2,923

↑ +52.5%

2,090

↓ -28.5%

2,960

↑ +41.6%

1,059

↓ -64.2%

1,263

↑ +19.3%

1,578

↑ +24.9%

2,470

↑ +56.5%

1,974

↓ -20.1%

税引前当期純利益又は税引前当期純損失（△）

14,666

16,203

↑ +10.5%

16,838

↑ +3.9%

26,837

↑ +59.4%

23,177

↓ -13.6%

19,541

↓ -15.7%

21,051

↑ +7.7%

21,540

↑ +2.3%

18,798

↓ -12.7%

法人税、住民税及び事業税

5,083

6,735

↑ +32.5%

5,989

↓ -11.1%

9,577

↑ +59.9%

7,867

↓ -17.9%

6,857

↓ -12.8%

7,472

↑ +9.0%

7,794

↑ +4.3%

6,960

↓ -10.7%

法人税等調整額

-448

-1,386

↓ -209.4%

-981

↑ +29.2%

-1,389

↓ -41.6%

-280

↑ +79.8%

-550

↓ -96.4%

-476

↑ +13.5%

-464

↑ +2.5%

-450

↑ +3.0%

法人税等

4,635

5,348

↑ +15.4%

5,008

↓ -6.4%

8,187

↑ +63.5%

7,587

↓ -7.3%

6,306

↓ -16.9%

6,996

↑ +10.9%

7,329

↑ +4.8%

6,509

↓ -11.2%

当期純利益又は当期純損失（△）

10,031

10,854

↑ +8.2%

11,830

↑ +9.0%

18,649

↑ +57.6%

15,590

↓ -16.4%

13,235

↓ -15.1%

14,054

↑ +6.2%

14,210

↑ +1.1%

12,288

↓ -13.5%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

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（△）

10,031

10,854

↑ +8.2%

11,830

↑ +9.0%

18,649

↑ +57.6%

15,590

↓ -16.4%

13,235

↓ -15.1%

14,054

↑ +6.2%

14,210

↑ +1.1%

12,263

↓ -13.7%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	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	- -	6,563 -	7,858 ↑ +19.7%	11,978 ↑ +52.4%	14,681 ↑ +22.6%	12,242 ↓ -16.6%	9,218 ↓ -24.7%	11,723 ↑ +27.2%	10,842 ↓ -7.5%	15,518 ↑ +43.1%
売掛金	- -	4,380 -	4,903 ↑ +11.9%	7,958 ↑ +62.3%	8,569 ↑ +7.7%	10,636 ↑ +24.1%	13,568 ↑ +27.6%	15,798 ↑ +16.4%	17,893 ↑ +13.3%	18,050 ↑ +0.9%
電子記録債権	- -	- -	- -	- -	- -	- -	- -	- -	- -	7 -
商品及び製品	- -	62,510 -	68,394 ↑ +9.4%	78,519 ↑ +14.8%	88,245 ↑ +12.4%	93,113 ↑ +5.5%	108,898 ↑ +17.0%	121,758 ↑ +11.8%	131,973 ↑ +8.4%	145,955 ↑ +10.6%
原材料及び貯蔵品	- -	791 -	809 ↑ +2.3%	884 ↑ +9.3%	788 ↓ -10.9%	1,115 ↑ +41.5%	1,494 ↑ +34.0%	1,387 ↓ -7.2%	1,186 ↓ -14.5%	1,250 ↑ +5.4%
前渡金	- -	19 -	34 ↑ +78.9%	13 ↓ -61.8%	65 ↑ +400.0%	29 ↓ -55.4%	25 ↓ -13.8%	47 ↑ +88.0%	38 ↓ -19.1%	128 ↑ +236.8%
前払費用	- -	3,828 -	3,844 ↑ +0.4%	4,358 ↑ +13.4%	4,355 ↓ -0.1%	4,546 ↑ +4.4%	4,751 ↑ +4.5%	5,058 ↑ +6.5%	5,382 ↑ +6.4%	5,373 ↓ -0.2%
その他	- -	1,661 -	1,970 ↑ +18.6%	3,167 ↑ +60.8%	2,720 ↓ -14.1%	2,204 ↓ -19.0%	3,346 ↑ +51.8%	3,727 ↑ +11.4%	3,228 ↓ -13.4%	3,113 ↓ -3.6%
貸倒引当金	- -	-288 -	-1 ↑ +99.7%	-6 ↓ -500.0%	-2 ↑ +66.7%	-3 ↓ -50.0%	-10 ↓ -233.3%	-47 ↓ -370.0%	-49 ↓ -4.3%	-52 ↓ -6.1%
流動資産	- -	80,925 -	87,813 ↑ +8.5%	106,873 ↑ +21.7%	119,422 ↑ +11.7%	123,884 ↑ +3.7%	141,292 ↑ +14.1%	159,455 ↑ +12.9%	170,496 ↑ +6.9%	189,346 ↑ +11.1%
固定資産
有形固定資産
建物及び構築物（純額）	- -	95,518 -	97,713 ↑ +2.3%	106,803 ↑ +9.3%	110,921 ↑ +3.9%	109,851 ↓ -1.0%	113,999 ↑ +3.8%	123,488 ↑ +8.3%	133,171 ↑ +7.8%	133,251 ↑ +0.1%
機械装置及び運搬具（純額）	- -	882 -	768 ↓ -12.9%	1,475 ↑ +92.1%	1,244 ↓ -15.7%	1,018 ↓ -18.2%	875 ↓ -14.0%	1,269 ↑ +45.0%	1,255 ↓ -1.1%	2,624 ↑ +109.1%
工具、器具及び備品（純額）	- -	3,481 -	4,104 ↑ +17.9%	4,032 ↓ -1.8%	4,991 ↑ +23.8%	5,063 ↑ +1.4%	5,646 ↑ +11.5%	6,254 ↑ +10.8%	6,837 ↑ +9.3%	7,020 ↑ +2.7%
土地	- -	38,633 -	48,131 ↑ +24.6%	48,304 ↑ +0.4%	49,623 ↑ +2.7%	50,191 ↑ +1.1%	50,471 ↑ +0.6%	52,135 ↑ +3.3%	51,741 ↓ -0.8%	51,994 ↑ +0.5%
リース資産（純額）	- -	23,898 -	22,423 ↓ -6.2%	21,311 ↓ -5.0%	22,287 ↑ +4.6%	20,559 ↓ -7.8%	17,533 ↓ -14.7%	18,428 ↑ +5.1%	20,546 ↑ +11.5%	19,023 ↓ -7.4%
建設仮勘定	- -	977 -	1,892 ↑ +93.7%	3,082 ↑ +62.9%	699 ↓ -77.3%	887 ↑ +26.9%	867 ↓ -2.3%	5,210 ↑ +500.9%	2,548 ↓ -51.1%	2,038 ↓ -20.0%
有形固定資産	- -	163,391 -	175,033 ↑ +7.1%	185,009 ↑ +5.7%	189,767 ↑ +2.6%	187,571 ↓ -1.2%	189,393 ↑ +1.0%	206,786 ↑ +9.2%	216,101 ↑ +4.5%	215,952 ↓ -0.1%
無形固定資産
商標権	- -	- -	- -	4,076 -	3,743 ↓ -8.2%	3,410 ↓ -8.9%	3,078 ↓ -9.7%	2,745 ↓ -10.8%	2,412 ↓ -12.1%	3,607 ↑ +49.5%
顧客関連資産	- -	- -	- -	- -	- -	- -	2,311 -	2,085 ↓ -9.8%	1,860 ↓ -10.8%	1,634 ↓ -12.2%
のれん	- -	900 -	791 ↓ -12.1%	17,561 ↑ +2120.1%	16,403 ↓ -6.6%	15,245 ↓ -7.1%	14,086 ↓ -7.6%	14,608 ↑ +3.7%	13,288 ↓ -9.0%	15,806 ↑ +18.9%
借地権	- -	4,468 -	4,490 ↑ +0.5%	4,557 ↑ +1.5%	4,572 ↑ +0.3%	4,604 ↑ +0.7%	4,653 ↑ +1.1%	4,687 ↑ +0.7%	4,712 ↑ +0.5%	4,717 ↑ +0.1%
ソフトウエア	- -	1,110 -	1,018 ↓ -8.3%	1,103 ↑ +8.3%	910 ↓ -17.5%	1,947 ↑ +114.0%	2,110 ↑ +8.4%	2,142 ↑ +1.5%	1,958 ↓ -8.6%	2,207 ↑ +12.7%
その他	- -	72 -	72 0.0%	494 ↑ +586.1%	401 ↓ -18.8%	425 ↑ +6.0%	648 ↑ +52.5%	590 ↓ -9.0%	916 ↑ +55.3%	417 ↓ -54.5%
無形固定資産	- -	6,552 -	6,373 ↓ -2.7%	30,781 ↑ +383.0%	28,793 ↓ -6.5%	28,169 ↓ -2.2%	26,888 ↓ -4.5%	26,860 ↓ -0.1%	25,148 ↓ -6.4%	28,391 ↑ +12.9%
投資その他の資産
投資有価証券	- -	2,398 -	4,052 ↑ +69.0%	3,340 ↓ -17.6%	3,687 ↑ +10.4%	3,920 ↑ +6.3%	4,793 ↑ +22.3%	4,550 ↓ -5.1%	4,515 ↓ -0.8%	6,136 ↑ +35.9%
長期貸付金	- -	92 -	70 ↓ -23.9%	63 ↓ -10.0%	54 ↓ -14.3%	103 ↑ +90.7%	84 ↓ -18.4%	32 ↓ -61.9%	26 ↓ -18.8%	152 ↑ +484.6%
長期前払費用	- -	1,958 -	1,568 ↓ -19.9%	1,568 0.0%	1,391 ↓ -11.3%	1,378 ↓ -0.9%	1,680 ↑ +21.9%	1,686 ↑ +0.4%	1,461 ↓ -13.3%	1,459 ↓ -0.1%
差入保証金	- -	43,297 -	41,525 ↓ -4.1%	45,782 ↑ +10.3%	45,910 ↑ +0.3%	46,781 ↑ +1.9%	48,458 ↑ +3.6%	51,790 ↑ +6.9%	53,510 ↑ +3.3%	55,622 ↑ +3.9%
退職給付に係る資産	- -	- -	- -	6 -	39 ↑ +550.0%	97 ↑ +148.7%	102 ↑ +5.2%	125 ↑ +22.5%	188 ↑ +50.4%	240 ↑ +27.7%
繰延税金資産	- -	- -	- -	4,857 -	6,018 ↑ +23.9%	6,123 ↑ +1.7%	6,525 ↑ +6.6%	7,231 ↑ +10.8%	7,532 ↑ +4.2%	7,279 ↓ -3.4%
その他	- -	0 -	295 -	356 ↑ +20.7%	340 ↓ -4.5%	316 ↓ -7.1%	250 ↓ -20.9%	251 ↑ +0.4%	207 ↓ -17.5%	369 ↑ +78.3%
貸倒引当金	- -	-25 -	-322 ↓ -1188.0%	-378 ↓ -17.4%	-329 ↑ +13.0%	-270 ↑ +17.9%	-220 ↑ +18.5%	-212 ↑ +3.6%	-182 ↑ +14.2%	-157 ↑ +13.7%
投資その他の資産	- -	48,408 -	50,743 ↑ +4.8%	55,598 ↑ +9.6%	57,111 ↑ +2.7%	58,451 ↑ +2.3%	61,675 ↑ +5.5%	65,455 ↑ +6.1%	67,260 ↑ +2.8%	71,102 ↑ +5.7%
固定資産	- -	218,352 -	232,150 ↑ +6.3%	271,389 ↑ +16.9%	275,673 ↑ +1.6%	274,192 ↓ -0.5%	277,957 ↑ +1.4%	299,101 ↑ +7.6%	308,510 ↑ +3.1%	315,446 ↑ +2.2%
資産	- -	299,278 -	319,963 ↑ +6.9%	378,263 ↑ +18.2%	395,095 ↑ +4.4%	398,076 ↑ +0.8%	419,249 ↑ +5.3%	458,557 ↑ +9.4%	479,006 ↑ +4.5%	504,793 ↑ +5.4%
負債の部
流動負債
買掛金	- -	22,031 -	24,207 ↑ +9.9%	34,397 ↑ +42.1%	37,525 ↑ +9.1%	30,306 ↓ -19.2%	33,053 ↑ +9.1%	34,530 ↑ +4.5%	36,820 ↑ +6.6%	- -
支払手形及び買掛金	- -	- -	- -	- -	- -	- -	- -	- -	- -	38,543 -
電子記録債務	- -	1,813 -	1,815 ↑ +0.1%	3,020 ↑ +66.4%	3,445 ↑ +14.1%	9,105 ↑ +164.3%	9,226 ↑ +1.3%	10,293 ↑ +11.6%	10,451 ↑ +1.5%	11,418 ↑ +9.3%
短期借入金	- -	2,500 -	950 ↓ -62.0%	14,987 ↑ +1477.6%	6,437 ↓ -57.0%	9,187 ↑ +42.7%	20,937 ↑ +127.9%	24,000 ↑ +14.6%	17,100 ↓ -28.7%	28,200 ↑ +64.9%
１年内返済予定の長期借入金	- -	27,624 -	29,374 ↑ +6.3%	26,846 ↓ -8.6%	26,113 ↓ -2.7%	25,741 ↓ -1.4%	26,624 ↑ +3.4%	27,673 ↑ +3.9%	31,178 ↑ +12.7%	34,830 ↑ +11.7%
リース負債	- -	1,657 -	2,619 ↑ +58.1%	2,168 ↓ -17.2%	2,411 ↑ +11.2%	3,815 ↑ +58.2%	2,416 ↓ -36.7%	2,477 ↑ +2.5%	2,769 ↑ +11.8%	3,030 ↑ +9.4%
未払金	- -	6,174 -	5,794 ↓ -6.2%	5,971 ↑ +3.1%	6,946 ↑ +16.3%	6,673 ↓ -3.9%	7,155 ↑ +7.2%	6,710 ↓ -6.2%	7,139 ↑ +6.4%	6,731 ↓ -5.7%
未払費用	- -	1,720 -	1,825 ↑ +6.1%	3,010 ↑ +64.9%	3,514 ↑ +16.7%	3,017 ↓ -14.1%	2,609 ↓ -13.5%	2,939 ↑ +12.6%	3,109 ↑ +5.8%	3,873 ↑ +24.6%
未払法人税等	- -	3,444 -	4,871 ↑ +41.4%	3,241 ↓ -33.5%	7,375 ↑ +127.6%	3,717 ↓ -49.6%	3,574 ↓ -3.8%	4,743 ↑ +32.7%	4,748 ↑ +0.1%	3,838 ↓ -19.2%
未払消費税等	- -	272 -	1,369 ↑ +403.3%	2,889 ↑ +111.0%	3,475 ↑ +20.3%	2,993 ↓ -13.9%	613 ↓ -79.5%	2,952 ↑ +381.6%	1,066 ↓ -63.9%	2,798 ↑ +162.5%
前受収益	- -	1,126 -	1,177 ↑ +4.5%	1,168 ↓ -0.8%	1,205 ↑ +3.2%	1,359 ↑ +12.8%	1,370 ↑ +0.8%	1,340 ↓ -2.2%	1,421 ↑ +6.0%	1,387 ↓ -2.4%
契約負債	- -	- -	- -	- -	- -	- -	4,622 -	4,060 ↓ -12.2%	4,124 ↑ +1.6%	3,654 ↓ -11.4%
賞与引当金	- -	1,457 -	1,549 ↑ +6.3%	1,906 ↑ +23.0%	2,134 ↑ +12.0%	2,259 ↑ +5.9%	2,334 ↑ +3.3%	2,421 ↑ +3.7%	2,593 ↑ +7.1%	2,777 ↑ +7.1%
役員賞与引当金	- -	179 -	189 ↑ +5.6%	211 ↑ +11.6%	211 0.0%	211 0.0%	170 ↓ -19.4%	200 ↑ +17.6%	180 ↓ -10.0%	152 ↓ -15.6%
その他	- -	778 -	882 ↑ +13.4%	798 ↓ -9.5%	857 ↑ +7.4%	1,046 ↑ +22.1%	773 ↓ -26.1%	689 ↓ -10.9%	777 ↑ +12.8%	1,166 ↑ +50.1%
流動負債	- -	70,779 -	76,626 ↑ +8.3%	102,045 ↑ +33.2%	104,665 ↑ +2.6%	102,414 ↓ -2.2%	115,553 ↑ +12.8%	125,032 ↑ +8.2%	123,480 ↓ -1.2%	142,403 ↑ +15.3%
固定負債
長期借入金	- -	65,262 -	68,672 ↑ +5.2%	81,634 ↑ +18.9%	85,941 ↑ +5.3%	85,988 ↑ +0.1%	87,626 ↑ +1.9%	108,138 ↑ +23.4%	118,774 ↑ +9.8%	118,240 ↓ -0.4%
リース負債	- -	26,338 -	25,387 ↓ -3.6%	24,998 ↓ -1.5%	26,154 ↑ +4.6%	22,651 ↓ -13.4%	21,197 ↓ -6.4%	21,816 ↑ +2.9%	23,366 ↑ +7.1%	21,747 ↓ -6.9%
受入保証金	- -	12,276 -	11,538 ↓ -6.0%	11,231 ↓ -2.7%	10,846 ↓ -3.4%	10,543 ↓ -2.8%	10,397 ↓ -1.4%	10,578 ↑ +1.7%	10,851 ↑ +2.6%	10,895 ↑ +0.4%
長期未払金	- -	10,713 -	15,295 ↑ +42.8%	14,880 ↓ -2.7%	14,702 ↓ -1.2%	14,336 ↓ -2.5%	14,146 ↓ -1.3%	14,026 ↓ -0.8%	14,180 ↑ +1.1%	13,936 ↓ -1.7%
商品自主回収関連損失引当金	- -	1,469 -	1,066 ↓ -27.4%	847 ↓ -20.5%	757 ↓ -10.6%	667 ↓ -11.9%	595 ↓ -10.8%	527 ↓ -11.4%	455 ↓ -13.7%	399 ↓ -12.3%
株式給付引当金	- -	- -	- -	- -	- -	307 -	617 ↑ +101.0%	938 ↑ +52.0%	1,270 ↑ +35.4%	1,614 ↑ +27.1%
役員退職慰労引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	96 -
退職給付に係る負債	- -	- -	- -	- -	- -	- -	- -	353 -	361 ↑ +2.3%	437 ↑ +21.1%
資産除去債務	- -	6,462 -	6,586 ↑ +1.9%	15,639 ↑ +137.5%	16,095 ↑ +2.9%	16,356 ↑ +1.6%	17,178 ↑ +5.0%	18,245 ↑ +6.2%	19,108 ↑ +4.7%	19,644 ↑ +2.8%
繰延税金負債	- -	- -	- -	2,505 -	2,307 ↓ -7.9%	2,109 ↓ -8.6%	1,911 ↓ -9.4%	1,282 ↓ -32.9%	1,102 ↓ -14.0%	1,366 ↑ +24.0%
その他	- -	600 -	491 ↓ -18.2%	398 ↓ -18.9%	337 ↓ -15.3%	256 ↓ -24.0%	469 ↑ +83.2%	361 ↓ -23.0%	261 ↓ -27.7%	161 ↓ -38.3%
固定負債	- -	123,122 -	129,038 ↑ +4.8%	152,136 ↑ +17.9%	157,143 ↑ +3.3%	153,217 ↓ -2.5%	154,140 ↑ +0.6%	176,267 ↑ +14.4%	189,734 ↑ +7.6%	188,541 ↓ -0.6%
負債	- -	193,902 -	205,664 ↑ +6.1%	254,182 ↑ +23.6%	261,808 ↑ +3.0%	255,632 ↓ -2.4%	269,694 ↑ +5.5%	301,300 ↑ +11.7%	313,214 ↑ +4.0%	330,944 ↑ +5.7%
純資産の部
株主資本
資本金	- -	17,658 -	17,658 0.0%	17,658 0.0%	17,658 0.0%	17,658 0.0%	17,658 0.0%	17,658 0.0%	17,658 0.0%	17,658 0.0%
資本剰余金	- -	17,921 -	17,921 0.0%	17,922 ↑ +0.0%	17,922 0.0%	17,923 ↑ +0.0%	17,922 ↓ -0.0%	17,922 0.0%	17,922 0.0%	17,922 0.0%
利益剰余金	- -	69,935 -	79,031 ↑ +13.0%	88,755 ↑ +12.3%	105,532 ↑ +18.9%	118,946 ↑ +12.7%	129,682 ↑ +9.0%	140,899 ↑ +8.6%	152,173 ↑ +8.0%	161,053 ↑ +5.8%
自己株式	- -	-415 -	-445 ↓ -7.2%	-443 ↑ +0.4%	-8,062 ↓ -1719.9%	-12,483 ↓ -54.8%	-16,220 ↓ -29.9%	-20,048 ↓ -23.6%	-23,033 ↓ -14.9%	-25,006 ↓ -8.6%
株主資本	- -	105,099 -	114,167 ↑ +8.6%	123,893 ↑ +8.5%	133,051 ↑ +7.4%	142,045 ↑ +6.8%	149,043 ↑ +4.9%	156,432 ↑ +5.0%	164,722 ↑ +5.3%	171,628 ↑ +4.2%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	311 -	174 ↓ -44.1%	111 ↓ -36.2%	159 ↑ +43.2%	142 ↓ -10.7%	198 ↑ +39.4%	315 ↑ +59.1%	431 ↑ +36.8%	1,112 ↑ +158.0%
繰延ヘッジ損益	- -	-35 -	-42 ↓ -20.0%	-44 ↓ -4.8%	-16 ↑ +63.6%	-39 ↓ -143.8%	-180 ↓ -361.5%	-79 ↑ +56.1%	-130 ↓ -64.6%	-39 ↑ +70.0%
為替換算調整勘定	- -	- -	- -	93 -	58 ↓ -37.6%	235 ↑ +305.2%	435 ↑ +85.1%	501 ↑ +15.2%	619 ↑ +23.6%	561 ↓ -9.4%
退職給付に係る調整累計額	- -	- -	- -	26 -	34 ↑ +30.8%	60 ↑ +76.5%	58 ↓ -3.3%	87 ↑ +50.0%	149 ↑ +71.3%	134 ↓ -10.1%
評価・換算差額等	- -	276 -	132 ↓ -52.2%	187 ↑ +41.7%	235 ↑ +25.7%	399 ↑ +69.8%	511 ↑ +28.1%	825 ↑ +61.4%	1,070 ↑ +29.7%	1,768 ↑ +65.2%
非支配株主持分	- -	- -	- -	- -	- -	- -	- -	- -	- -	451 -
純資産	96,952 -	105,375 ↑ +8.7%	114,299 ↑ +8.5%	124,080 ↑ +8.6%	133,287 ↑ +7.4%	142,444 ↑ +6.9%	149,555 ↑ +5.0%	157,257 ↑ +5.1%	165,792 ↑ +5.4%	173,849 ↑ +4.9%
負債純資産	- -	299,278 -	319,963 ↑ +6.9%	378,263 ↑ +18.2%	395,095 ↑ +4.4%	398,076 ↑ +0.8%	419,249 ↑ +5.3%	458,557 ↑ +9.4%	479,006 ↑ +4.5%	504,793 ↑ +5.4%

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

6,563

7,858

↑ +19.7%

11,978

↑ +52.4%

14,681

↑ +22.6%

12,242

↓ -16.6%

9,218

↓ -24.7%

11,723

↑ +27.2%

10,842

↓ -7.5%

15,518

↑ +43.1%

売掛金

4,380

4,903

↑ +11.9%

7,958

↑ +62.3%

8,569

↑ +7.7%

10,636

↑ +24.1%

13,568

↑ +27.6%

15,798

↑ +16.4%

17,893

↑ +13.3%

18,050

↑ +0.9%

電子記録債権

商品及び製品

62,510

68,394

↑ +9.4%

78,519

↑ +14.8%

88,245

↑ +12.4%

93,113

↑ +5.5%

108,898

↑ +17.0%

121,758

↑ +11.8%

131,973

↑ +8.4%

145,955

↑ +10.6%

原材料及び貯蔵品

791

809

↑ +2.3%

884

↑ +9.3%

788

↓ -10.9%

1,115

↑ +41.5%

1,494

↑ +34.0%

1,387

↓ -7.2%

1,186

↓ -14.5%

1,250

↑ +5.4%

前渡金

↑ +78.9%

↓ -61.8%

↑ +400.0%

↓ -55.4%

↓ -13.8%

↑ +88.0%

↓ -19.1%

128

↑ +236.8%

前払費用

3,828

3,844

↑ +0.4%

4,358

↑ +13.4%

4,355

↓ -0.1%

4,546

↑ +4.4%

4,751

↑ +4.5%

5,058

↑ +6.5%

5,382

↑ +6.4%

5,373

↓ -0.2%

その他

1,661

1,970

↑ +18.6%

3,167

↑ +60.8%

2,720

↓ -14.1%

2,204

↓ -19.0%

3,346

↑ +51.8%

3,727

↑ +11.4%

3,228

↓ -13.4%

3,113

↓ -3.6%

貸倒引当金

-288

-1

↑ +99.7%

-6

↓ -500.0%

-2

↑ +66.7%

-3

↓ -50.0%

-10

↓ -233.3%

-47

↓ -370.0%

-49

↓ -4.3%

-52

↓ -6.1%

流動資産

80,925

87,813

↑ +8.5%

106,873

↑ +21.7%

119,422

↑ +11.7%

123,884

↑ +3.7%

141,292

↑ +14.1%

159,455

↑ +12.9%

170,496

↑ +6.9%

189,346

↑ +11.1%

固定資産

有形固定資産

建物及び構築物（純額）

95,518

97,713

↑ +2.3%

106,803

↑ +9.3%

110,921

↑ +3.9%

109,851

↓ -1.0%

113,999

↑ +3.8%

123,488

↑ +8.3%

133,171

↑ +7.8%

133,251

↑ +0.1%

機械装置及び運搬具（純額）

882

768

↓ -12.9%

1,475

↑ +92.1%

1,244

↓ -15.7%

1,018

↓ -18.2%

875

↓ -14.0%

1,269

↑ +45.0%

1,255

↓ -1.1%

2,624

↑ +109.1%

工具、器具及び備品（純額）

3,481

4,104

↑ +17.9%

4,032

↓ -1.8%

4,991

↑ +23.8%

5,063

↑ +1.4%

5,646

↑ +11.5%

6,254

↑ +10.8%

6,837

↑ +9.3%

7,020

↑ +2.7%

土地

38,633

48,131

↑ +24.6%

48,304

↑ +0.4%

49,623

↑ +2.7%

50,191

↑ +1.1%

50,471

↑ +0.6%

52,135

↑ +3.3%

51,741

↓ -0.8%

51,994

↑ +0.5%

リース資産（純額）

23,898

22,423

↓ -6.2%

21,311

↓ -5.0%

22,287

↑ +4.6%

20,559

↓ -7.8%

17,533

↓ -14.7%

18,428

↑ +5.1%

20,546

↑ +11.5%

19,023

↓ -7.4%

建設仮勘定

977

1,892

↑ +93.7%

3,082

↑ +62.9%

699

↓ -77.3%

887

↑ +26.9%

867

↓ -2.3%

5,210

↑ +500.9%

2,548

↓ -51.1%

2,038

↓ -20.0%

有形固定資産

163,391

175,033

↑ +7.1%

185,009

↑ +5.7%

189,767

↑ +2.6%

187,571

↓ -1.2%

189,393

↑ +1.0%

206,786

↑ +9.2%

216,101

↑ +4.5%

215,952

↓ -0.1%

無形固定資産

商標権

4,076

3,743

↓ -8.2%

3,410

↓ -8.9%

3,078

↓ -9.7%

2,745

↓ -10.8%

2,412

↓ -12.1%

3,607

↑ +49.5%

顧客関連資産

2,311

2,085

↓ -9.8%

1,860

↓ -10.8%

1,634

↓ -12.2%

のれん

900

791

↓ -12.1%

17,561

↑ +2120.1%

16,403

↓ -6.6%

15,245

↓ -7.1%

14,086

↓ -7.6%

14,608

↑ +3.7%

13,288

↓ -9.0%

15,806

↑ +18.9%

借地権

4,468

4,490

↑ +0.5%

4,557

↑ +1.5%

4,572

↑ +0.3%

4,604

↑ +0.7%

4,653

↑ +1.1%

4,687

↑ +0.7%

4,712

↑ +0.5%

4,717

↑ +0.1%

ソフトウエア

1,110

1,018

↓ -8.3%

1,103

↑ +8.3%

910

↓ -17.5%

1,947

↑ +114.0%

2,110

↑ +8.4%

2,142

↑ +1.5%

1,958

↓ -8.6%

2,207

↑ +12.7%

その他

0.0%

494

↑ +586.1%

401

↓ -18.8%

425

↑ +6.0%

648

↑ +52.5%

590

↓ -9.0%

916

↑ +55.3%

417

↓ -54.5%

無形固定資産

6,552

6,373

↓ -2.7%

30,781

↑ +383.0%

28,793

↓ -6.5%

28,169

↓ -2.2%

26,888

↓ -4.5%

26,860

↓ -0.1%

25,148

↓ -6.4%

28,391

↑ +12.9%

投資その他の資産

投資有価証券

2,398

4,052

↑ +69.0%

3,340

↓ -17.6%

3,687

↑ +10.4%

3,920

↑ +6.3%

4,793

↑ +22.3%

4,550

↓ -5.1%

4,515

↓ -0.8%

6,136

↑ +35.9%

長期貸付金

↓ -23.9%

↓ -10.0%

↓ -14.3%

103

↑ +90.7%

↓ -18.4%

↓ -61.9%

↓ -18.8%

152

↑ +484.6%

長期前払費用

1,958

1,568

↓ -19.9%

1,568

0.0%

1,391

↓ -11.3%

1,378

↓ -0.9%

1,680

↑ +21.9%

1,686

↑ +0.4%

1,461

↓ -13.3%

1,459

↓ -0.1%

差入保証金

43,297

41,525

↓ -4.1%

45,782

↑ +10.3%

45,910

↑ +0.3%

46,781

↑ +1.9%

48,458

↑ +3.6%

51,790

↑ +6.9%

53,510

↑ +3.3%

55,622

↑ +3.9%

退職給付に係る資産

↑ +550.0%

↑ +148.7%

102

↑ +5.2%

125

↑ +22.5%

188

↑ +50.4%

240

↑ +27.7%

繰延税金資産

4,857

6,018

↑ +23.9%

6,123

↑ +1.7%

6,525

↑ +6.6%

7,231

↑ +10.8%

7,532

↑ +4.2%

7,279

↓ -3.4%

その他

295

356

↑ +20.7%

340

↓ -4.5%

316

↓ -7.1%

250

↓ -20.9%

251

↑ +0.4%

207

↓ -17.5%

369

↑ +78.3%

貸倒引当金

-25

-322

↓ -1188.0%

-378

↓ -17.4%

-329

↑ +13.0%

-270

↑ +17.9%

-220

↑ +18.5%

-212

↑ +3.6%

-182

↑ +14.2%

-157

↑ +13.7%

投資その他の資産

48,408

50,743

↑ +4.8%

55,598

↑ +9.6%

57,111

↑ +2.7%

58,451

↑ +2.3%

61,675

↑ +5.5%

65,455

↑ +6.1%

67,260

↑ +2.8%

71,102

↑ +5.7%

固定資産

218,352

232,150

↑ +6.3%

271,389

↑ +16.9%

275,673

↑ +1.6%

274,192

↓ -0.5%

277,957

↑ +1.4%

299,101

↑ +7.6%

308,510

↑ +3.1%

315,446

↑ +2.2%

資産

299,278

319,963

↑ +6.9%

378,263

↑ +18.2%

395,095

↑ +4.4%

398,076

↑ +0.8%

419,249

↑ +5.3%

458,557

↑ +9.4%

479,006

↑ +4.5%

504,793

↑ +5.4%

負債の部

流動負債

買掛金

22,031

24,207

↑ +9.9%

34,397

↑ +42.1%

37,525

↑ +9.1%

30,306

↓ -19.2%

33,053

↑ +9.1%

34,530

↑ +4.5%

36,820

↑ +6.6%

支払手形及び買掛金

38,543

電子記録債務

1,813

1,815

↑ +0.1%

3,020

↑ +66.4%

3,445

↑ +14.1%

9,105

↑ +164.3%

9,226

↑ +1.3%

10,293

↑ +11.6%

10,451

↑ +1.5%

11,418

↑ +9.3%

短期借入金

2,500

950

↓ -62.0%

14,987

↑ +1477.6%

6,437

↓ -57.0%

9,187

↑ +42.7%

20,937

↑ +127.9%

24,000

↑ +14.6%

17,100

↓ -28.7%

28,200

↑ +64.9%

１年内返済予定の長期借入金

27,624

29,374

↑ +6.3%

26,846

↓ -8.6%

26,113

↓ -2.7%

25,741

↓ -1.4%

26,624

↑ +3.4%

27,673

↑ +3.9%

31,178

↑ +12.7%

34,830

↑ +11.7%

リース負債

1,657

2,619

↑ +58.1%

2,168

↓ -17.2%

2,411

↑ +11.2%

3,815

↑ +58.2%

2,416

↓ -36.7%

2,477

↑ +2.5%

2,769

↑ +11.8%

3,030

↑ +9.4%

未払金

6,174

5,794

↓ -6.2%

5,971

↑ +3.1%

6,946

↑ +16.3%

6,673

↓ -3.9%

7,155

↑ +7.2%

6,710

↓ -6.2%

7,139

↑ +6.4%

6,731

↓ -5.7%

未払費用

1,720

1,825

↑ +6.1%

3,010

↑ +64.9%

3,514

↑ +16.7%

3,017

↓ -14.1%

2,609

↓ -13.5%

2,939

↑ +12.6%

3,109

↑ +5.8%

3,873

↑ +24.6%

未払法人税等

3,444

4,871

↑ +41.4%

3,241

↓ -33.5%

7,375

↑ +127.6%

3,717

↓ -49.6%

3,574

↓ -3.8%

4,743

↑ +32.7%

4,748

↑ +0.1%

3,838

↓ -19.2%

未払消費税等

272

1,369

↑ +403.3%

2,889

↑ +111.0%

3,475

↑ +20.3%

2,993

↓ -13.9%

613

↓ -79.5%

2,952

↑ +381.6%

1,066

↓ -63.9%

2,798

↑ +162.5%

前受収益

1,126

1,177

↑ +4.5%

1,168

↓ -0.8%

1,205

↑ +3.2%

1,359

↑ +12.8%

1,370

↑ +0.8%

1,340

↓ -2.2%

1,421

↑ +6.0%

1,387

↓ -2.4%

契約負債

4,622

4,060

↓ -12.2%

4,124

↑ +1.6%

3,654

↓ -11.4%

賞与引当金

1,457

1,549

↑ +6.3%

1,906

↑ +23.0%

2,134

↑ +12.0%

2,259

↑ +5.9%

2,334

↑ +3.3%

2,421

↑ +3.7%

2,593

↑ +7.1%

2,777

↑ +7.1%

役員賞与引当金

179

189

↑ +5.6%

211

↑ +11.6%

211

0.0%

211

0.0%

170

↓ -19.4%

200

↑ +17.6%

180

↓ -10.0%

152

↓ -15.6%

その他

778

882

↑ +13.4%

798

↓ -9.5%

857

↑ +7.4%

1,046

↑ +22.1%

773

↓ -26.1%

689

↓ -10.9%

777

↑ +12.8%

1,166

↑ +50.1%

流動負債

70,779

76,626

↑ +8.3%

102,045

↑ +33.2%

104,665

↑ +2.6%

102,414

↓ -2.2%

115,553

↑ +12.8%

125,032

↑ +8.2%

123,480

↓ -1.2%

142,403

↑ +15.3%

固定負債

長期借入金

65,262

68,672

↑ +5.2%

81,634

↑ +18.9%

85,941

↑ +5.3%

85,988

↑ +0.1%

87,626

↑ +1.9%

108,138

↑ +23.4%

118,774

↑ +9.8%

118,240

↓ -0.4%

リース負債

26,338

25,387

↓ -3.6%

24,998

↓ -1.5%

26,154

↑ +4.6%

22,651

↓ -13.4%

21,197

↓ -6.4%

21,816

↑ +2.9%

23,366

↑ +7.1%

21,747

↓ -6.9%

受入保証金

12,276

11,538

↓ -6.0%

11,231

↓ -2.7%

10,846

↓ -3.4%

10,543

↓ -2.8%

10,397

↓ -1.4%

10,578

↑ +1.7%

10,851

↑ +2.6%

10,895

↑ +0.4%

長期未払金

10,713

15,295

↑ +42.8%

14,880

↓ -2.7%

14,702

↓ -1.2%

14,336

↓ -2.5%

14,146

↓ -1.3%

14,026

↓ -0.8%

14,180

↑ +1.1%

13,936

↓ -1.7%

商品自主回収関連損失引当金

1,469

1,066

↓ -27.4%

847

↓ -20.5%

757

↓ -10.6%

667

↓ -11.9%

595

↓ -10.8%

527

↓ -11.4%

455

↓ -13.7%

399

↓ -12.3%

株式給付引当金

307

617

↑ +101.0%

938

↑ +52.0%

1,270

↑ +35.4%

1,614

↑ +27.1%

役員退職慰労引当金

退職給付に係る負債

353

361

↑ +2.3%

437

↑ +21.1%

資産除去債務

6,462

6,586

↑ +1.9%

15,639

↑ +137.5%

16,095

↑ +2.9%

16,356

↑ +1.6%

17,178

↑ +5.0%

18,245

↑ +6.2%

19,108

↑ +4.7%

19,644

↑ +2.8%

繰延税金負債

2,505

2,307

↓ -7.9%

2,109

↓ -8.6%

1,911

↓ -9.4%

1,282

↓ -32.9%

1,102

↓ -14.0%

1,366

↑ +24.0%

その他

600

491

↓ -18.2%

398

↓ -18.9%

337

↓ -15.3%

256

↓ -24.0%

469

↑ +83.2%

361

↓ -23.0%

261

↓ -27.7%

161

↓ -38.3%

固定負債

123,122

129,038

↑ +4.8%

152,136

↑ +17.9%

157,143

↑ +3.3%

153,217

↓ -2.5%

154,140

↑ +0.6%

176,267

↑ +14.4%

189,734

↑ +7.6%

188,541

↓ -0.6%

負債

193,902

205,664

↑ +6.1%

254,182

↑ +23.6%

261,808

↑ +3.0%

255,632

↓ -2.4%

269,694

↑ +5.5%

301,300

↑ +11.7%

313,214

↑ +4.0%

330,944

↑ +5.7%

純資産の部

株主資本

資本金

17,658

0.0%

17,658

0.0%

17,658

0.0%

17,658

0.0%

17,658

0.0%

17,658

0.0%

17,658

0.0%

17,658

0.0%

資本剰余金

17,921

0.0%

17,922

↑ +0.0%

17,922

0.0%

17,923

↑ +0.0%

17,922

↓ -0.0%

17,922

0.0%

17,922

0.0%

17,922

0.0%

利益剰余金

69,935

79,031

↑ +13.0%

88,755

↑ +12.3%

105,532

↑ +18.9%

118,946

↑ +12.7%

129,682

↑ +9.0%

140,899

↑ +8.6%

152,173

↑ +8.0%

161,053

↑ +5.8%

自己株式

-415

-445

↓ -7.2%

-443

↑ +0.4%

-8,062

↓ -1719.9%

-12,483

↓ -54.8%

-16,220

↓ -29.9%

-20,048

↓ -23.6%

-23,033

↓ -14.9%

-25,006

↓ -8.6%

株主資本

105,099

114,167

↑ +8.6%

123,893

↑ +8.5%

133,051

↑ +7.4%

142,045

↑ +6.8%

149,043

↑ +4.9%

156,432

↑ +5.0%

164,722

↑ +5.3%

171,628

↑ +4.2%

評価・換算差額等

その他有価証券評価差額金

311

174

↓ -44.1%

111

↓ -36.2%

159

↑ +43.2%

142

↓ -10.7%

198

↑ +39.4%

315

↑ +59.1%

431

↑ +36.8%

1,112

↑ +158.0%

繰延ヘッジ損益

-35

-42

↓ -20.0%

-44

↓ -4.8%

-16

↑ +63.6%

-39

↓ -143.8%

-180

↓ -361.5%

-79

↑ +56.1%

-130

↓ -64.6%

-39

↑ +70.0%

為替換算調整勘定

↓ -37.6%

235

↑ +305.2%

435

↑ +85.1%

501

↑ +15.2%

619

↑ +23.6%

561

↓ -9.4%

退職給付に係る調整累計額

↑ +30.8%

↑ +76.5%

↓ -3.3%

↑ +50.0%

149

↑ +71.3%

134

↓ -10.1%

評価・換算差額等

276

132

↓ -52.2%

187

↑ +41.7%

235

↑ +25.7%

399

↑ +69.8%

511

↑ +28.1%

825

↑ +61.4%

1,070

↑ +29.7%

1,768

↑ +65.2%

非支配株主持分

451

純資産

96,952

105,375

↑ +8.7%

114,299

↑ +8.5%

124,080

↑ +8.6%

133,287

↑ +7.4%

142,444

↑ +6.9%

149,555

↑ +5.0%

157,257

↑ +5.1%

165,792

↑ +5.4%

173,849

↑ +4.9%

負債純資産

299,278

319,963

↑ +6.9%

378,263

↑ +18.2%

395,095

↑ +4.4%

398,076

↑ +0.8%

419,249

↑ +5.3%

458,557

↑ +9.4%

479,006

↑ +4.5%

504,793

↑ +5.4%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	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（△）	- -	14,666 -	16,203 ↑ +10.5%	16,838 ↑ +3.9%	26,837 ↑ +59.4%	23,177 ↓ -13.6%	19,541 ↓ -15.7%	21,051 ↑ +7.7%	21,540 ↑ +2.3%	18,798 ↓ -12.7%
減価償却費	- -	9,604 -	10,364 ↑ +7.9%	11,185 ↑ +7.9%	12,517 ↑ +11.9%	12,982 ↑ +3.7%	13,378 ↑ +3.1%	14,553 ↑ +8.8%	15,497 ↑ +6.5%	16,596 ↑ +7.1%
のれん償却額	- -	233 -	109 ↓ -53.2%	741 ↑ +579.8%	1,158 ↑ +56.3%	1,158 0.0%	1,158 0.0%	1,294 ↑ +11.7%	1,320 ↑ +2.0%	1,185 ↓ -10.2%
役員賞与引当金の増減額（△は減少）	- -	73 -	10 ↓ -86.3%	22 ↑ +120.0%	- -	- -	-41 -	3 ↑ +107.3%	-20 ↓ -766.7%	-28 ↓ -40.0%
商品自主回収関連損失引当金の増減額（△は減少）	- -	-446 -	-403 ↑ +9.6%	-218 ↑ +45.9%	-90 ↑ +58.7%	-90 0.0%	-71 ↑ +21.1%	-68 ↑ +4.2%	-71 ↓ -4.4%	-56 ↑ +21.1%
株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	307 -	309 ↑ +0.7%	320 ↑ +3.6%	332 ↑ +3.8%	344 ↑ +3.6%
固定資産売却益	- -	- -	- -	- -	0 -	-5 -	-1 ↑ +80.0%	- -	-683 -	-5 ↑ +99.3%
受入保証金解約益	- -	-377 -	-314 ↑ +16.7%	-10 ↑ +96.8%	-23 ↓ -130.0%	-25 ↓ -8.7%	-72 ↓ -188.0%	-31 ↑ +56.9%	-20 ↑ +35.5%	-13 ↑ +35.0%
減損損失	- -	1,892 -	2,892 ↑ +52.9%	2,057 ↓ -28.9%	2,845 ↑ +38.3%	971 ↓ -65.9%	899 ↓ -7.4%	1,488 ↑ +65.5%	1,960 ↑ +31.7%	1,730 ↓ -11.7%
災害による損失	- -	- -	- -	- -	- -	- -	271 -	- -	- -	133 -
関係会社出資金評価損	- -	- -	- -	- -	- -	- -	- -	- -	474 -	75 ↓ -84.2%
固定資産除却損	- -	- -	- -	- -	45 -	62 ↑ +37.8%	93 ↑ +50.0%	63 ↓ -32.3%	13 ↓ -79.4%	30 ↑ +130.8%
固定資産売却損	- -	- -	- -	- -	- -	- -	- -	- -	22 -	4 ↓ -81.8%
受取損害賠償金	- -	- -	- -	- -	- -	- -	- -	- -	-219 -	-28 ↑ +87.2%
受取支援金収入	- -	- -	- -	- -	- -	- -	- -	- -	-54 -	-77 ↓ -42.6%
補助金収入	- -	- -	- -	- -	- -	- -	-267 -	-270 ↓ -1.1%	-4 ↑ +98.5%	- -
受取利息及び受取配当金	- -	-116 -	-97 ↑ +16.4%	-93 ↑ +4.1%	-87 ↑ +6.5%	-129 ↓ -48.3%	-83 ↑ +35.7%	-72 ↑ +13.3%	-99 ↓ -37.5%	-103 ↓ -4.0%
支払利息	- -	2,110 -	2,333 ↑ +10.6%	2,328 ↓ -0.2%	2,203 ↓ -5.4%	2,200 ↓ -0.1%	2,113 ↓ -4.0%	2,173 ↑ +2.8%	2,330 ↑ +7.2%	2,832 ↑ +21.5%
支払手数料	- -	- -	- -	- -	- -	- -	- -	415 -	373 ↓ -10.1%	282 ↓ -24.4%
売上債権の増減額（△は増加）	- -	-281 -	-522 ↓ -85.8%	-2,319 ↓ -344.3%	-610 ↑ +73.7%	-2,066 ↓ -238.7%	-2,931 ↓ -41.9%	-1,558 ↑ +46.8%	-2,094 ↓ -34.4%	421 ↑ +120.1%
棚卸資産の増減額（△は増加）	- -	-1,831 -	-5,901 ↓ -222.3%	-226 ↑ +96.2%	-9,662 ↓ -4175.2%	-5,130 ↑ +46.9%	-16,225 ↓ -216.3%	-7,208 ↑ +55.6%	-9,640 ↓ -33.7%	-12,341 ↓ -28.0%
仕入債務の増減額（△は減少）	- -	1,327 -	2,141 ↑ +61.3%	2,763 ↑ +29.1%	3,574 ↑ +29.4%	-1,585 ↓ -144.3%	2,848 ↑ +279.7%	-630 ↓ -122.1%	2,103 ↑ +433.8%	1,750 ↓ -16.8%
契約負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	4,622 -	-878 ↓ -119.0%	63 ↑ +107.2%	-480 ↓ -861.9%
未払消費税等の増減額（△は減少）	- -	-1,218 -	1,096 ↑ +190.0%	1,429 ↑ +30.4%	585 ↓ -59.1%	-481 ↓ -182.2%	-2,380 ↓ -394.8%	1,193 ↑ +150.1%	-1,837 ↓ -254.0%	1,698 ↑ +192.4%
その他	- -	776 -	362 ↓ -53.4%	1,728 ↑ +377.3%	2,007 ↑ +16.1%	-254 ↓ -112.7%	-2,613 ↓ -928.7%	-726 ↑ +72.2%	822 ↑ +213.2%	751 ↓ -8.6%
小計	- -	26,413 -	28,274 ↑ +7.0%	36,558 ↑ +29.3%	42,846 ↑ +17.2%	31,002 ↓ -27.6%	18,275 ↓ -41.1%	31,138 ↑ +70.4%	32,108 ↑ +3.1%	33,504 ↑ +4.3%
利息及び配当金の受取額	- -	18 -	28 ↑ +55.6%	35 ↑ +25.0%	28 ↓ -20.0%	79 ↑ +182.1%	73 ↓ -7.6%	32 ↓ -56.2%	43 ↑ +34.4%	85 ↑ +97.7%
利息の支払額	- -	-2,073 -	-2,290 ↓ -10.5%	-2,297 ↓ -0.3%	-2,187 ↑ +4.8%	-2,196 ↓ -0.4%	-2,113 ↑ +3.8%	-2,154 ↓ -1.9%	-2,299 ↓ -6.7%	-2,777 ↓ -20.8%
災害による損失の支払額	- -	- -	- -	- -	- -	- -	-28 -	-77 ↓ -175.0%	- -	-11 -
補助金の受取額	- -	- -	- -	- -	- -	- -	173 -	269 ↑ +55.5%	4 ↓ -98.5%	- -
受取支援金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	54 -	77 ↑ +42.6%
受取損害賠償金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	219 -	28 ↓ -87.2%
法人税等の支払額又は還付額（△は支払）	- -	-4,857 -	-5,217 ↓ -7.4%	-7,606 ↓ -45.8%	-5,565 ↑ +26.8%	-11,449 ↓ -105.7%	-6,978 ↑ +39.1%	-6,714 ↑ +3.8%	-7,689 ↓ -14.5%	-7,916 ↓ -3.0%
営業活動によるキャッシュ・フロー	- -	19,501 -	20,794 ↑ +6.6%	26,690 ↑ +28.4%	35,122 ↑ +31.6%	17,436 ↓ -50.4%	9,402 ↓ -46.1%	22,494 ↑ +139.2%	22,441 ↓ -0.2%	22,990 ↑ +2.4%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-16,114 -	-24,506 ↓ -52.1%	-10,601 ↑ +56.7%	-14,426 ↓ -36.1%	-9,343 ↑ +35.2%	-14,525 ↓ -55.5%	-17,998 ↓ -23.9%	-20,211 ↓ -12.3%	-13,874 ↑ +31.4%
無形固定資産の取得による支出	- -	-211 -	-328 ↓ -55.5%	-465 ↓ -41.8%	-383 ↑ +17.6%	-1,744 ↓ -355.4%	-1,093 ↑ +37.3%	-755 ↑ +30.9%	-925 ↓ -22.5%	-805 ↑ +13.0%
有形固定資産の売却による収入	- -	742 -	1,960 ↑ +164.2%	- -	- -	- -	- -	754 -	1,425 ↑ +89.0%	30 ↓ -97.9%
差入保証金の差入による支出	- -	-2,729 -	-2,782 ↓ -1.9%	-2,090 ↑ +24.9%	-2,540 ↓ -21.5%	-2,601 ↓ -2.4%	-3,428 ↓ -31.8%	-3,658 ↓ -6.7%	-3,402 ↑ +7.0%	-3,680 ↓ -8.2%
差入保証金の回収による収入	- -	4,329 -	4,727 ↑ +9.2%	1,494 ↓ -68.4%	2,420 ↑ +62.0%	1,781 ↓ -26.4%	1,769 ↓ -0.7%	1,772 ↑ +0.2%	1,324 ↓ -25.3%	1,925 ↑ +45.4%
預り保証金の受入による収入	- -	236 -	899 ↑ +280.9%	172 ↓ -80.9%	437 ↑ +154.1%	238 ↓ -45.5%	380 ↑ +59.7%	428 ↑ +12.6%	645 ↑ +50.7%	575 ↓ -10.9%
預り保証金の返還による支出	- -	-604 -	-1,361 ↓ -125.3%	-551 ↑ +59.5%	-825 ↓ -49.7%	-535 ↑ +35.2%	-455 ↑ +15.0%	-360 ↑ +20.9%	-346 ↑ +3.9%	-520 ↓ -50.3%
新規連結子会社の取得による支出	- -	- -	- -	- -	- -	- -	- -	-4,422 -	- -	-3,519 -
その他	- -	-390 -	-863 ↓ -121.3%	-1,004 ↓ -16.3%	98 ↑ +109.8%	-473 ↓ -582.7%	-582 ↓ -23.0%	-133 ↑ +77.1%	-233 ↓ -75.2%	-781 ↓ -235.2%
投資活動によるキャッシュ・フロー	- -	-14,426 -	-23,798 ↓ -65.0%	-42,450 ↓ -78.4%	-15,218 ↑ +64.2%	-12,677 ↑ +16.7%	-17,935 ↓ -41.5%	-24,013 ↓ -33.9%	-21,723 ↑ +9.5%	-20,650 ↑ +4.9%
財務活動によるキャッシュ・フロー
短期借入れによる収入	- -	42,815 -	950 ↓ -97.8%	93,150 ↑ +9705.3%	74,350 ↓ -20.2%	101,500 ↑ +36.5%	87,000 ↓ -14.3%	214,600 ↑ +146.7%	134,000 ↓ -37.6%	159,400 ↑ +19.0%
短期借入金の返済による支出	- -	-47,465 -	-2,500 ↑ +94.7%	-79,412 ↓ -3076.5%	-82,900 ↓ -4.4%	-98,750 ↓ -19.1%	-75,250 ↑ +23.8%	-217,887 ↓ -189.6%	-140,700 ↑ +35.4%	-149,800 ↓ -6.5%
長期借入れによる収入	- -	24,000 -	35,500 ↑ +47.9%	39,500 ↑ +11.3%	30,500 ↓ -22.8%	26,051 ↓ -14.6%	28,500 ↑ +9.4%	42,500 ↑ +49.1%	42,500 0.0%	33,500 ↓ -21.2%
長期借入金の返済による支出	- -	-26,806 -	-30,339 ↓ -13.2%	-29,067 ↑ +4.2%	-26,926 ↑ +7.4%	-26,375 ↑ +2.0%	-25,978 ↑ +1.5%	-28,370 ↓ -9.2%	-28,358 ↑ +0.0%	-33,149 ↓ -16.9%
リース負債の返済による支出	- -	-1,424 -	-1,761 ↓ -23.7%	-2,213 ↓ -25.7%	-2,319 ↓ -4.8%	-2,778 ↓ -19.8%	-2,451 ↑ +11.8%	-2,605 ↓ -6.3%	-2,698 ↓ -3.6%	-2,837 ↓ -5.2%
セール・アンド・割賦バック等による収入	- -	8,445 -	6,703 ↓ -20.6%	1,222 ↓ -81.8%	1,221 ↓ -0.1%	1,211 ↓ -0.8%	1,206 ↓ -0.4%	1,204 ↓ -0.2%	1,406 ↑ +16.8%	1,397 ↓ -0.6%
割賦債務の返済による支出	- -	-2,215 -	-2,461 ↓ -11.1%	-2,044 ↑ +16.9%	-1,642 ↑ +19.7%	-1,548 ↑ +5.7%	-1,311 ↑ +15.3%	-1,204 ↑ +8.2%	-1,281 ↓ -6.4%	-1,411 ↓ -10.1%
配当金の支払額	- -	-1,619 -	-1,760 ↓ -8.7%	-1,827 ↓ -3.8%	-1,872 ↓ -2.5%	-2,176 ↓ -16.2%	-2,549 ↓ -17.1%	-2,924 ↓ -14.7%	-2,934 ↓ -0.3%	-3,381 ↓ -15.2%
自己株式の取得による支出	- -	- -	- -	0 -	-7,620 -	-4,548 ↑ +40.3%	-4,000 ↑ +12.0%	-2,999 ↑ +25.0%	-3,001 ↓ -0.1%	-2,000 ↑ +33.4%
その他	- -	-1 -	-31 ↓ -3000.0%	2 ↑ +106.5%	8 ↑ +300.0%	127 ↑ +1487.5%	262 ↑ +106.3%	190 ↓ -27.5%	-364 ↓ -291.6%	-257 ↑ +29.4%
財務活動によるキャッシュ・フロー	- -	-4,272 -	4,299 ↑ +200.6%	19,309 ↑ +349.2%	-17,200 ↓ -189.1%	-7,286 ↑ +57.6%	5,428 ↑ +174.5%	2,502 ↓ -53.9%	-1,433 ↓ -157.3%	1,460 ↑ +201.9%
現金及び現金同等物に係る換算差額	- -	- -	- -	57 -	0 ↓ -100.0%	89 -	80 ↓ -10.1%	22 ↓ -72.5%	34 ↑ +54.5%	-23 ↓ -167.6%
現金及び現金同等物の増減額（△は減少）	- -	803 -	1,295 ↑ +61.3%	3,606 ↑ +178.5%	2,703 ↓ -25.0%	-2,439 ↓ -190.2%	-3,024 ↓ -24.0%	1,005 ↑ +133.2%	-681 ↓ -167.8%	3,776 ↑ +654.5%
現金及び現金同等物の残高	5,741 -	6,544 ↑ +14.0%	7,840 ↑ +19.8%	11,959 ↑ +52.5%	14,663 ↑ +22.6%	12,224 ↓ -16.6%	9,199 ↓ -24.7%	10,205 ↑ +10.9%	9,523 ↓ -6.7%	13,300 ↑ +39.7%

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（△）

14,666

16,203

↑ +10.5%

16,838

↑ +3.9%

26,837

↑ +59.4%

23,177

↓ -13.6%

19,541

↓ -15.7%

21,051

↑ +7.7%

21,540

↑ +2.3%

18,798

↓ -12.7%

減価償却費

9,604

10,364

↑ +7.9%

11,185

↑ +7.9%

12,517

↑ +11.9%

12,982

↑ +3.7%

13,378

↑ +3.1%

14,553

↑ +8.8%

15,497

↑ +6.5%

16,596

↑ +7.1%

のれん償却額

233

109

↓ -53.2%

741

↑ +579.8%

1,158

↑ +56.3%

1,158

0.0%

1,158

0.0%

1,294

↑ +11.7%

1,320

↑ +2.0%

1,185

↓ -10.2%

役員賞与引当金の増減額（△は減少）

↓ -86.3%

↑ +120.0%

-41

↑ +107.3%

-20

↓ -766.7%

-28

↓ -40.0%

商品自主回収関連損失引当金の増減額（△は減少）

-446

-403

↑ +9.6%

-218

↑ +45.9%

-90

↑ +58.7%

-90

0.0%

-71

↑ +21.1%

-68

↑ +4.2%

-71

↓ -4.4%

-56

↑ +21.1%

株式給付引当金の増減額（△は減少）

307

309

↑ +0.7%

320

↑ +3.6%

332

↑ +3.8%

344

↑ +3.6%

固定資産売却益

-5

-1

↑ +80.0%

-683

-5

↑ +99.3%

受入保証金解約益

-377

-314

↑ +16.7%

-10

↑ +96.8%

-23

↓ -130.0%

-25

↓ -8.7%

-72

↓ -188.0%

-31

↑ +56.9%

-20

↑ +35.5%

-13

↑ +35.0%

減損損失

1,892

2,892

↑ +52.9%

2,057

↓ -28.9%

2,845

↑ +38.3%

971

↓ -65.9%

899

↓ -7.4%

1,488

↑ +65.5%

1,960

↑ +31.7%

1,730

↓ -11.7%

災害による損失

271

133

関係会社出資金評価損

474

↓ -84.2%

固定資産除却損

↑ +37.8%

↑ +50.0%

↓ -32.3%

↓ -79.4%

↑ +130.8%

固定資産売却損

↓ -81.8%

受取損害賠償金

-219

-28

↑ +87.2%

受取支援金収入

-54

-77

↓ -42.6%

補助金収入

-267

-270

↓ -1.1%

-4

↑ +98.5%

受取利息及び受取配当金

-116

-97

↑ +16.4%

-93

↑ +4.1%

-87

↑ +6.5%

-129

↓ -48.3%

-83

↑ +35.7%

-72

↑ +13.3%

-99

↓ -37.5%

-103

↓ -4.0%

支払利息

2,110

2,333

↑ +10.6%

2,328

↓ -0.2%

2,203

↓ -5.4%

2,200

↓ -0.1%

2,113

↓ -4.0%

2,173

↑ +2.8%

2,330

↑ +7.2%

2,832

↑ +21.5%

支払手数料

415

373

↓ -10.1%

282

↓ -24.4%

売上債権の増減額（△は増加）

-281

-522

↓ -85.8%

-2,319

↓ -344.3%

-610

↑ +73.7%

-2,066

↓ -238.7%

-2,931

↓ -41.9%

-1,558

↑ +46.8%

-2,094

↓ -34.4%

421

↑ +120.1%

棚卸資産の増減額（△は増加）

-1,831

-5,901

↓ -222.3%

-226

↑ +96.2%

-9,662

↓ -4175.2%

-5,130

↑ +46.9%

-16,225

↓ -216.3%

-7,208

↑ +55.6%

-9,640

↓ -33.7%

-12,341

↓ -28.0%

仕入債務の増減額（△は減少）

1,327

2,141

↑ +61.3%

2,763

↑ +29.1%

3,574

↑ +29.4%

-1,585

↓ -144.3%

2,848

↑ +279.7%

-630

↓ -122.1%

2,103

↑ +433.8%

1,750

↓ -16.8%

契約負債の増減額（△は減少）

4,622

-878

↓ -119.0%

↑ +107.2%

-480

↓ -861.9%

未払消費税等の増減額（△は減少）

-1,218

1,096

↑ +190.0%

1,429

↑ +30.4%

585

↓ -59.1%

-481

↓ -182.2%

-2,380

↓ -394.8%

1,193

↑ +150.1%

-1,837

↓ -254.0%

1,698

↑ +192.4%

その他

776

362

↓ -53.4%

1,728

↑ +377.3%

2,007

↑ +16.1%

-254

↓ -112.7%

-2,613

↓ -928.7%

-726

↑ +72.2%

822

↑ +213.2%

751

↓ -8.6%

小計

26,413

28,274

↑ +7.0%

36,558

↑ +29.3%

42,846

↑ +17.2%

31,002

↓ -27.6%

18,275

↓ -41.1%

31,138

↑ +70.4%

32,108

↑ +3.1%

33,504

↑ +4.3%

利息及び配当金の受取額

↑ +55.6%

↑ +25.0%

↓ -20.0%

↑ +182.1%

↓ -7.6%

↓ -56.2%

↑ +34.4%

↑ +97.7%

利息の支払額

-2,073

-2,290

↓ -10.5%

-2,297

↓ -0.3%

-2,187

↑ +4.8%

-2,196

↓ -0.4%

-2,113

↑ +3.8%

-2,154

↓ -1.9%

-2,299

↓ -6.7%

-2,777

↓ -20.8%

災害による損失の支払額

-28

-77

↓ -175.0%

-11

補助金の受取額

173

269

↑ +55.5%

↓ -98.5%

受取支援金の受取額

↑ +42.6%

受取損害賠償金の受取額

219

↓ -87.2%

法人税等の支払額又は還付額（△は支払）

-4,857

-5,217

↓ -7.4%

-7,606

↓ -45.8%

-5,565

↑ +26.8%

-11,449

↓ -105.7%

-6,978

↑ +39.1%

-6,714

↑ +3.8%

-7,689

↓ -14.5%

-7,916

↓ -3.0%

営業活動によるキャッシュ・フロー

19,501

20,794

↑ +6.6%

26,690

↑ +28.4%

35,122

↑ +31.6%

17,436

↓ -50.4%

9,402

↓ -46.1%

22,494

↑ +139.2%

22,441

↓ -0.2%

22,990

↑ +2.4%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-16,114

-24,506

↓ -52.1%

-10,601

↑ +56.7%

-14,426

↓ -36.1%

-9,343

↑ +35.2%

-14,525

↓ -55.5%

-17,998

↓ -23.9%

-20,211

↓ -12.3%

-13,874

↑ +31.4%

無形固定資産の取得による支出

-211

-328

↓ -55.5%

-465

↓ -41.8%

-383

↑ +17.6%

-1,744

↓ -355.4%

-1,093

↑ +37.3%

-755

↑ +30.9%

-925

↓ -22.5%

-805

↑ +13.0%

有形固定資産の売却による収入

742

1,960

↑ +164.2%

754

1,425

↑ +89.0%

↓ -97.9%

差入保証金の差入による支出

-2,729

-2,782

↓ -1.9%

-2,090

↑ +24.9%

-2,540

↓ -21.5%

-2,601

↓ -2.4%

-3,428

↓ -31.8%

-3,658

↓ -6.7%

-3,402

↑ +7.0%

-3,680

↓ -8.2%

差入保証金の回収による収入

4,329

4,727

↑ +9.2%

1,494

↓ -68.4%

2,420

↑ +62.0%

1,781

↓ -26.4%

1,769

↓ -0.7%

1,772

↑ +0.2%

1,324

↓ -25.3%

1,925

↑ +45.4%

預り保証金の受入による収入

236

899

↑ +280.9%

172

↓ -80.9%

437

↑ +154.1%

238

↓ -45.5%

380

↑ +59.7%

428

↑ +12.6%

645

↑ +50.7%

575

↓ -10.9%

預り保証金の返還による支出

-604

-1,361

↓ -125.3%

-551

↑ +59.5%

-825

↓ -49.7%

-535

↑ +35.2%

-455

↑ +15.0%

-360

↑ +20.9%

-346

↑ +3.9%

-520

↓ -50.3%

新規連結子会社の取得による支出

-4,422

-3,519

その他

-390

-863

↓ -121.3%

-1,004

↓ -16.3%

↑ +109.8%

-473

↓ -582.7%

-582

↓ -23.0%

-133

↑ +77.1%

-233

↓ -75.2%

-781

↓ -235.2%

投資活動によるキャッシュ・フロー

-14,426

-23,798

↓ -65.0%

-42,450

↓ -78.4%

-15,218

↑ +64.2%

-12,677

↑ +16.7%

-17,935

↓ -41.5%

-24,013

↓ -33.9%

-21,723

↑ +9.5%

-20,650

↑ +4.9%

財務活動によるキャッシュ・フロー

短期借入れによる収入

42,815

950

↓ -97.8%

93,150

↑ +9705.3%

74,350

↓ -20.2%

101,500

↑ +36.5%

87,000

↓ -14.3%

214,600

↑ +146.7%

134,000

↓ -37.6%

159,400

↑ +19.0%

短期借入金の返済による支出

-47,465

-2,500

↑ +94.7%

-79,412

↓ -3076.5%

-82,900

↓ -4.4%

-98,750

↓ -19.1%

-75,250

↑ +23.8%

-217,887

↓ -189.6%

-140,700

↑ +35.4%

-149,800

↓ -6.5%

長期借入れによる収入

24,000

35,500

↑ +47.9%

39,500

↑ +11.3%

30,500

↓ -22.8%

26,051

↓ -14.6%

28,500

↑ +9.4%

42,500

↑ +49.1%

42,500

0.0%

33,500

↓ -21.2%

長期借入金の返済による支出

-26,806

-30,339

↓ -13.2%

-29,067

↑ +4.2%

-26,926

↑ +7.4%

-26,375

↑ +2.0%

-25,978

↑ +1.5%

-28,370

↓ -9.2%

-28,358

↑ +0.0%

-33,149

↓ -16.9%

リース負債の返済による支出

-1,424

-1,761

↓ -23.7%

-2,213

↓ -25.7%

-2,319

↓ -4.8%

-2,778

↓ -19.8%

-2,451

↑ +11.8%

-2,605

↓ -6.3%

-2,698

↓ -3.6%

-2,837

↓ -5.2%

セール・アンド・割賦バック等による収入

8,445

6,703

↓ -20.6%

1,222

↓ -81.8%

1,221

↓ -0.1%

1,211

↓ -0.8%

1,206

↓ -0.4%

1,204

↓ -0.2%

1,406

↑ +16.8%

1,397

↓ -0.6%

割賦債務の返済による支出

-2,215

-2,461

↓ -11.1%

-2,044

↑ +16.9%

-1,642

↑ +19.7%

-1,548

↑ +5.7%

-1,311

↑ +15.3%

-1,204

↑ +8.2%

-1,281

↓ -6.4%

-1,411

↓ -10.1%

配当金の支払額

-1,619

-1,760

↓ -8.7%

-1,827

↓ -3.8%

-1,872

↓ -2.5%

-2,176

↓ -16.2%

-2,549

↓ -17.1%

-2,924

↓ -14.7%

-2,934

↓ -0.3%

-3,381

↓ -15.2%

自己株式の取得による支出

-7,620

-4,548

↑ +40.3%

-4,000

↑ +12.0%

-2,999

↑ +25.0%

-3,001

↓ -0.1%

-2,000

↑ +33.4%

その他

-1

-31

↓ -3000.0%

↑ +106.5%

↑ +300.0%

127

↑ +1487.5%

262

↑ +106.3%

190

↓ -27.5%

-364

↓ -291.6%

-257

↑ +29.4%

財務活動によるキャッシュ・フロー

-4,272

4,299

↑ +200.6%

19,309

↑ +349.2%

-17,200

↓ -189.1%

-7,286

↑ +57.6%

5,428

↑ +174.5%

2,502

↓ -53.9%

-1,433

↓ -157.3%

1,460

↑ +201.9%

現金及び現金同等物に係る換算差額

↓ -100.0%

↓ -10.1%

↓ -72.5%

↑ +54.5%

-23

↓ -167.6%

現金及び現金同等物の増減額（△は減少）

803

1,295

↑ +61.3%

3,606

↑ +178.5%

2,703

↓ -25.0%

-2,439

↓ -190.2%

-3,024

↓ -24.0%

1,005

↑ +133.2%

-681

↓ -167.8%

3,776

↑ +654.5%

現金及び現金同等物の残高

5,741

6,544

↑ +14.0%

7,840

↑ +19.8%

11,959

↑ +52.5%

14,663

↑ +22.6%

12,224

↓ -16.6%

9,199

↓ -24.7%

10,205

↑ +10.9%

9,523

↓ -6.7%

13,300

↑ +39.7%

コーナン商事の業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

サマリー表示(単位: 百万円)

勘定科目	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	302,207 -	319,595 ↑ +5.8%	360,013 ↑ +12.6%	427,124 ↑ +18.6%	425,704 ↓ -0.3%	423,136 ↓ -0.6%	456,345 ↑ +7.8%	484,293 ↑ +6.1%	502,059 ↑ +3.7%
売上原価	190,738 -	200,354 ↑ +5.0%	227,702 ↑ +13.6%	266,290 ↑ +16.9%	265,208 ↓ -0.4%	263,300 ↓ -0.7%	285,539 ↑ +8.4%	304,834 ↑ +6.8%	316,527 ↑ +3.8%
売上総利益又は売上総損失（△）	111,468 -	119,240 ↑ +7.0%	132,310 ↑ +11.0%	160,834 ↑ +21.6%	160,495 ↓ -0.2%	159,835 ↓ -0.4%	170,806 ↑ +6.9%	179,458 ↑ +5.1%	185,532 ↑ +3.4%
営業収入	13,874 -	13,901 ↑ +0.2%	14,630 ↑ +5.2%	14,945 ↑ +2.2%	15,517 ↑ +3.8%	15,888 ↑ +2.4%	16,309 ↑ +2.6%	17,110 ↑ +4.9%	17,719 ↑ +3.6%
営業総利益又は営業総損失（△）	125,343 -	133,141 ↑ +6.2%	146,941 ↑ +10.4%	175,779 ↑ +19.6%	176,013 ↑ +0.1%	175,724 ↓ -0.2%	187,115 ↑ +6.5%	196,568 ↑ +5.1%	203,251 ↑ +3.4%
販売費及び一般管理費	107,970 -	113,250 ↑ +4.9%	126,881 ↑ +12.0%	144,860 ↑ +14.2%	150,225 ↑ +3.7%	153,704 ↑ +2.3%	163,018 ↑ +6.1%	171,567 ↑ +5.2%	180,854 ↑ +5.4%
営業利益又は営業損失（△）	17,372 -	19,891 ↑ +14.5%	20,060 ↑ +0.8%	30,919 ↑ +54.1%	25,788 ↓ -16.6%	22,019 ↓ -14.6%	24,097 ↑ +9.4%	25,001 ↑ +3.8%	22,397 ↓ -10.4%
営業外収益
受取利息及び配当金	116 -	97 ↓ -16.4%	93 ↓ -4.1%	87 ↓ -6.5%	129 ↑ +48.3%	83 ↓ -35.7%	72 ↓ -13.3%	99 ↑ +37.5%	103 ↑ +4.0%
受取保険金	118 -	507 ↑ +329.7%	549 ↑ +8.3%	143 ↓ -74.0%	72 ↓ -49.7%	65 ↓ -9.7%	140 ↑ +115.4%	102 ↓ -27.1%	346 ↑ +239.2%
為替差益	289 -	263 ↓ -9.0%	260 ↓ -1.1%	398 ↑ +53.1%	183 ↓ -54.0%	350 ↑ +91.3%	127 ↓ -63.7%	202 ↑ +59.1%	401 ↑ +98.5%
匿名組合投資利益	266 -	277 ↑ +4.1%	277 0.0%	279 ↑ +0.7%	282 ↑ +1.1%	284 ↑ +0.7%	326 ↑ +14.8%	337 ↑ +3.4%	334 ↓ -0.9%
補助金収入	- -	- -	- -	- -	- -	267 -	270 ↑ +1.1%	4 ↓ -98.5%	- -
受取支援金収入	- -	- -	- -	170 -	- -	- -	- -	54 -	77 ↑ +42.6%
受取損害賠償金	- -	- -	- -	- -	- -	- -	- -	219 -	28 ↓ -87.2%
その他	279 -	126 ↓ -54.8%	258 ↑ +104.8%	221 ↓ -14.3%	266 ↑ +20.4%	203 ↓ -23.7%	452 ↑ +122.7%	422 ↓ -6.6%	540 ↑ +28.0%
営業外収益	1,070 -	1,531 ↑ +43.1%	1,439 ↓ -6.0%	1,300 ↓ -9.7%	934 ↓ -28.2%	1,255 ↑ +34.4%	1,389 ↑ +10.7%	1,440 ↑ +3.7%	1,831 ↑ +27.2%
営業外費用
支払利息	2,110 -	2,333 ↑ +10.6%	2,328 ↓ -0.2%	2,203 ↓ -5.4%	2,200 ↓ -0.1%	2,113 ↓ -4.0%	2,173 ↑ +2.8%	2,330 ↑ +7.2%	2,832 ↑ +21.5%
支払手数料	- -	- -	- -	- -	- -	207 -	415 ↑ +100.5%	373 ↓ -10.1%	282 ↓ -24.4%
その他	162 -	317 ↑ +95.7%	253 ↓ -20.2%	241 ↓ -4.7%	316 ↑ +31.1%	222 ↓ -29.7%	300 ↑ +35.1%	432 ↑ +44.0%	360 ↓ -16.7%
営業外費用	2,273 -	2,650 ↑ +16.6%	2,581 ↓ -2.6%	2,444 ↓ -5.3%	2,516 ↑ +2.9%	2,542 ↑ +1.0%	2,888 ↑ +13.6%	3,136 ↑ +8.6%	3,474 ↑ +10.8%
経常利益又は経常損失（△）	16,170 -	18,772 ↑ +16.1%	18,919 ↑ +0.8%	29,774 ↑ +57.4%	24,206 ↓ -18.7%	20,732 ↓ -14.4%	22,598 ↑ +9.0%	23,306 ↑ +3.1%	20,754 ↓ -10.9%
特別利益
受入保証金解約益	377 -	314 ↓ -16.7%	10 ↓ -96.8%	23 ↑ +130.0%	25 ↑ +8.7%	72 ↑ +188.0%	31 ↓ -56.9%	20 ↓ -35.5%	13 ↓ -35.0%
固定資産売却益	36 -	40 ↑ +11.1%	- -	0 -	5 -	1 ↓ -80.0%	- -	683 -	5 ↓ -99.3%
特別利益	413 -	354 ↓ -14.3%	10 ↓ -97.2%	23 ↑ +130.0%	31 ↑ +34.8%	73 ↑ +135.5%	31 ↓ -57.5%	704 ↑ +2171.0%	18 ↓ -97.4%
特別損失
減損損失	1,892 -	2,892 ↑ +52.9%	2,057 ↓ -28.9%	2,845 ↑ +38.3%	971 ↓ -65.9%	899 ↓ -7.4%	1,488 ↑ +65.5%	1,960 ↑ +31.7%	1,730 ↓ -11.7%
災害による損失	- -	- -	- -	- -	- -	271 -	- -	- -	133 -
固定資産除却損	- -	- -	- -	45 -	62 ↑ +37.8%	93 ↑ +50.0%	63 ↓ -32.3%	13 ↓ -79.4%	30 ↑ +130.8%
固定資産売却損	- -	- -	- -	- -	- -	- -	- -	22 -	4 ↓ -81.8%
関係会社出資金評価損	- -	- -	- -	- -	- -	- -	- -	474 -	75 ↓ -84.2%
特別損失	1,917 -	2,923 ↑ +52.5%	2,090 ↓ -28.5%	2,960 ↑ +41.6%	1,059 ↓ -64.2%	1,263 ↑ +19.3%	1,578 ↑ +24.9%	2,470 ↑ +56.5%	1,974 ↓ -20.1%
税引前当期純利益又は税引前当期純損失（△）	14,666 -	16,203 ↑ +10.5%	16,838 ↑ +3.9%	26,837 ↑ +59.4%	23,177 ↓ -13.6%	19,541 ↓ -15.7%	21,051 ↑ +7.7%	21,540 ↑ +2.3%	18,798 ↓ -12.7%
法人税、住民税及び事業税	5,083 -	6,735 ↑ +32.5%	5,989 ↓ -11.1%	9,577 ↑ +59.9%	7,867 ↓ -17.9%	6,857 ↓ -12.8%	7,472 ↑ +9.0%	7,794 ↑ +4.3%	6,960 ↓ -10.7%
法人税等調整額	-448 -	-1,386 ↓ -209.4%	-981 ↑ +29.2%	-1,389 ↓ -41.6%	-280 ↑ +79.8%	-550 ↓ -96.4%	-476 ↑ +13.5%	-464 ↑ +2.5%	-450 ↑ +3.0%
法人税等	4,635 -	5,348 ↑ +15.4%	5,008 ↓ -6.4%	8,187 ↑ +63.5%	7,587 ↓ -7.3%	6,306 ↓ -16.9%	6,996 ↑ +10.9%	7,329 ↑ +4.8%	6,509 ↓ -11.2%
当期純利益又は当期純損失（△）	10,031 -	10,854 ↑ +8.2%	11,830 ↑ +9.0%	18,649 ↑ +57.6%	15,590 ↓ -16.4%	13,235 ↓ -15.1%	14,054 ↑ +6.2%	14,210 ↑ +1.1%	12,288 ↓ -13.5%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	- -	- -	- -	- -	- -	- -	- -	- -	25 -
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（△）	10,031 -	10,854 ↑ +8.2%	11,830 ↑ +9.0%	18,649 ↑ +57.6%	15,590 ↓ -16.4%	13,235 ↓ -15.1%	14,054 ↑ +6.2%	14,210 ↑ +1.1%	12,263 ↓ -13.7%

2018年2019年2020年2021年2022年2023年2024年2025年2026年

売上高

302,207

319,595

↑ +5.8%

360,013

↑ +12.6%

427,124

↑ +18.6%

425,704

↓ -0.3%

423,136

↓ -0.6%

456,345

↑ +7.8%

484,293

↑ +6.1%

502,059

↑ +3.7%

売上原価

190,738

200,354

↑ +5.0%

227,702

↑ +13.6%

266,290

↑ +16.9%

265,208

↓ -0.4%

263,300

↓ -0.7%

285,539

↑ +8.4%

304,834

↑ +6.8%

316,527

↑ +3.8%

売上総利益又は売上総損失（△）

111,468

119,240

↑ +7.0%

132,310

↑ +11.0%

160,834

↑ +21.6%

160,495

↓ -0.2%

159,835

↓ -0.4%

170,806

↑ +6.9%

179,458

↑ +5.1%

185,532

↑ +3.4%

営業収入

13,874

13,901

↑ +0.2%

14,630

↑ +5.2%

14,945

↑ +2.2%

15,517

↑ +3.8%

15,888

↑ +2.4%

16,309

↑ +2.6%

17,110

↑ +4.9%

17,719

↑ +3.6%

営業総利益又は営業総損失（△）

125,343

133,141

↑ +6.2%

146,941

↑ +10.4%

175,779

↑ +19.6%

176,013

↑ +0.1%

175,724

↓ -0.2%

187,115

↑ +6.5%

196,568

↑ +5.1%

203,251

↑ +3.4%

販売費及び一般管理費

107,970

113,250

↑ +4.9%

126,881

↑ +12.0%

144,860

↑ +14.2%

150,225

↑ +3.7%

153,704

↑ +2.3%

163,018

↑ +6.1%

171,567

↑ +5.2%

180,854

↑ +5.4%

営業利益又は営業損失（△）

17,372

19,891

↑ +14.5%

20,060

↑ +0.8%

30,919

↑ +54.1%

25,788

↓ -16.6%

22,019

↓ -14.6%

24,097

↑ +9.4%

25,001

↑ +3.8%

22,397

↓ -10.4%

営業外収益

受取利息及び配当金

116

↓ -16.4%

↓ -4.1%

↓ -6.5%

129

↑ +48.3%

↓ -35.7%

↓ -13.3%

↑ +37.5%

103

↑ +4.0%

受取保険金

118

507

↑ +329.7%

549

↑ +8.3%

143

↓ -74.0%

↓ -49.7%

↓ -9.7%

140

↑ +115.4%

102

↓ -27.1%

346

↑ +239.2%

為替差益

289

263

↓ -9.0%

260

↓ -1.1%

398

↑ +53.1%

183

↓ -54.0%

350

↑ +91.3%

127

↓ -63.7%

202

↑ +59.1%

401

↑ +98.5%

匿名組合投資利益

266

277

↑ +4.1%

277

0.0%

279

↑ +0.7%

282

↑ +1.1%

284

↑ +0.7%

326

↑ +14.8%

337

↑ +3.4%

334

↓ -0.9%

補助金収入

267

270

↑ +1.1%

↓ -98.5%

受取支援金収入

170

↑ +42.6%

受取損害賠償金

219

↓ -87.2%

その他

279

126

↓ -54.8%

258

↑ +104.8%

221

↓ -14.3%

266

↑ +20.4%

203

↓ -23.7%

452

↑ +122.7%

422

↓ -6.6%

540

↑ +28.0%

営業外収益

1,070

1,531

↑ +43.1%

1,439

↓ -6.0%

1,300

↓ -9.7%

934

↓ -28.2%

1,255

↑ +34.4%

1,389

↑ +10.7%

1,440

↑ +3.7%

1,831

↑ +27.2%

営業外費用

支払利息

2,110

2,333

↑ +10.6%

2,328

↓ -0.2%

2,203

↓ -5.4%

2,200

↓ -0.1%

2,113

↓ -4.0%

2,173

↑ +2.8%

2,330

↑ +7.2%

2,832

↑ +21.5%

支払手数料

207

415

↑ +100.5%

373

↓ -10.1%

282

↓ -24.4%

その他

162

317

↑ +95.7%

253

↓ -20.2%

241

↓ -4.7%

316

↑ +31.1%

222

↓ -29.7%

300

↑ +35.1%

432

↑ +44.0%

360

↓ -16.7%

営業外費用

2,273

2,650

↑ +16.6%

2,581

↓ -2.6%

2,444

↓ -5.3%

2,516

↑ +2.9%

2,542

↑ +1.0%

2,888

↑ +13.6%

3,136

↑ +8.6%

3,474

↑ +10.8%

経常利益又は経常損失（△）

16,170

18,772

↑ +16.1%

18,919

↑ +0.8%

29,774

↑ +57.4%

24,206

↓ -18.7%

20,732

↓ -14.4%

22,598

↑ +9.0%

23,306

↑ +3.1%

20,754

↓ -10.9%

特別利益

受入保証金解約益

377

314

↓ -16.7%

↓ -96.8%

↑ +130.0%

↑ +8.7%

↑ +188.0%

↓ -56.9%

↓ -35.5%

↓ -35.0%

固定資産売却益

↑ +11.1%

↓ -80.0%

683

↓ -99.3%

特別利益

413

354

↓ -14.3%

↓ -97.2%

↑ +130.0%

↑ +34.8%

↑ +135.5%

↓ -57.5%

704

↑ +2171.0%

↓ -97.4%

特別損失

減損損失

1,892

2,892

↑ +52.9%

2,057

↓ -28.9%

2,845

↑ +38.3%

971

↓ -65.9%

899

↓ -7.4%

1,488

↑ +65.5%

1,960

↑ +31.7%

1,730

↓ -11.7%

災害による損失

271

133

固定資産除却損

↑ +37.8%

↑ +50.0%

↓ -32.3%

↓ -79.4%

↑ +130.8%

固定資産売却損

↓ -81.8%

関係会社出資金評価損

474

↓ -84.2%

特別損失

1,917

2,923

↑ +52.5%

2,090

↓ -28.5%

2,960

↑ +41.6%

1,059

↓ -64.2%

1,263

↑ +19.3%

1,578

↑ +24.9%

2,470

↑ +56.5%

1,974

↓ -20.1%

税引前当期純利益又は税引前当期純損失（△）

14,666

16,203

↑ +10.5%

16,838

↑ +3.9%

26,837

↑ +59.4%

23,177

↓ -13.6%

19,541

↓ -15.7%

21,051

↑ +7.7%

21,540

↑ +2.3%

18,798

↓ -12.7%

法人税、住民税及び事業税

5,083

6,735

↑ +32.5%

5,989

↓ -11.1%

9,577

↑ +59.9%

7,867

↓ -17.9%

6,857

↓ -12.8%

7,472

↑ +9.0%

7,794

↑ +4.3%

6,960

↓ -10.7%

法人税等調整額

-448

-1,386

↓ -209.4%

-981

↑ +29.2%

-1,389

↓ -41.6%

-280

↑ +79.8%

-550

↓ -96.4%

-476

↑ +13.5%

-464

↑ +2.5%

-450

↑ +3.0%

法人税等

4,635

5,348

↑ +15.4%

5,008

↓ -6.4%

8,187

↑ +63.5%

7,587

↓ -7.3%

6,306

↓ -16.9%

6,996

↑ +10.9%

7,329

↑ +4.8%

6,509

↓ -11.2%

当期純利益又は当期純損失（△）

10,031

10,854

↑ +8.2%

11,830

↑ +9.0%

18,649

↑ +57.6%

15,590

↓ -16.4%

13,235

↓ -15.1%

14,054

↑ +6.2%

14,210

↑ +1.1%

12,288

↓ -13.5%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

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（△）

10,031

10,854

↑ +8.2%

11,830

↑ +9.0%

18,649

↑ +57.6%

15,590

↓ -16.4%

13,235

↓ -15.1%

14,054

↑ +6.2%

14,210

↑ +1.1%

12,263

↓ -13.7%

サマリー表示(単位: 百万円)

勘定科目	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	- -	6,563 -	7,858 ↑ +19.7%	11,978 ↑ +52.4%	14,681 ↑ +22.6%	12,242 ↓ -16.6%	9,218 ↓ -24.7%	11,723 ↑ +27.2%	10,842 ↓ -7.5%	15,518 ↑ +43.1%
売掛金	- -	4,380 -	4,903 ↑ +11.9%	7,958 ↑ +62.3%	8,569 ↑ +7.7%	10,636 ↑ +24.1%	13,568 ↑ +27.6%	15,798 ↑ +16.4%	17,893 ↑ +13.3%	18,050 ↑ +0.9%
電子記録債権	- -	- -	- -	- -	- -	- -	- -	- -	- -	7 -
商品及び製品	- -	62,510 -	68,394 ↑ +9.4%	78,519 ↑ +14.8%	88,245 ↑ +12.4%	93,113 ↑ +5.5%	108,898 ↑ +17.0%	121,758 ↑ +11.8%	131,973 ↑ +8.4%	145,955 ↑ +10.6%
原材料及び貯蔵品	- -	791 -	809 ↑ +2.3%	884 ↑ +9.3%	788 ↓ -10.9%	1,115 ↑ +41.5%	1,494 ↑ +34.0%	1,387 ↓ -7.2%	1,186 ↓ -14.5%	1,250 ↑ +5.4%
前渡金	- -	19 -	34 ↑ +78.9%	13 ↓ -61.8%	65 ↑ +400.0%	29 ↓ -55.4%	25 ↓ -13.8%	47 ↑ +88.0%	38 ↓ -19.1%	128 ↑ +236.8%
前払費用	- -	3,828 -	3,844 ↑ +0.4%	4,358 ↑ +13.4%	4,355 ↓ -0.1%	4,546 ↑ +4.4%	4,751 ↑ +4.5%	5,058 ↑ +6.5%	5,382 ↑ +6.4%	5,373 ↓ -0.2%
その他	- -	1,661 -	1,970 ↑ +18.6%	3,167 ↑ +60.8%	2,720 ↓ -14.1%	2,204 ↓ -19.0%	3,346 ↑ +51.8%	3,727 ↑ +11.4%	3,228 ↓ -13.4%	3,113 ↓ -3.6%
貸倒引当金	- -	-288 -	-1 ↑ +99.7%	-6 ↓ -500.0%	-2 ↑ +66.7%	-3 ↓ -50.0%	-10 ↓ -233.3%	-47 ↓ -370.0%	-49 ↓ -4.3%	-52 ↓ -6.1%
流動資産	- -	80,925 -	87,813 ↑ +8.5%	106,873 ↑ +21.7%	119,422 ↑ +11.7%	123,884 ↑ +3.7%	141,292 ↑ +14.1%	159,455 ↑ +12.9%	170,496 ↑ +6.9%	189,346 ↑ +11.1%
固定資産
有形固定資産
建物及び構築物（純額）	- -	95,518 -	97,713 ↑ +2.3%	106,803 ↑ +9.3%	110,921 ↑ +3.9%	109,851 ↓ -1.0%	113,999 ↑ +3.8%	123,488 ↑ +8.3%	133,171 ↑ +7.8%	133,251 ↑ +0.1%
機械装置及び運搬具（純額）	- -	882 -	768 ↓ -12.9%	1,475 ↑ +92.1%	1,244 ↓ -15.7%	1,018 ↓ -18.2%	875 ↓ -14.0%	1,269 ↑ +45.0%	1,255 ↓ -1.1%	2,624 ↑ +109.1%
工具、器具及び備品（純額）	- -	3,481 -	4,104 ↑ +17.9%	4,032 ↓ -1.8%	4,991 ↑ +23.8%	5,063 ↑ +1.4%	5,646 ↑ +11.5%	6,254 ↑ +10.8%	6,837 ↑ +9.3%	7,020 ↑ +2.7%
土地	- -	38,633 -	48,131 ↑ +24.6%	48,304 ↑ +0.4%	49,623 ↑ +2.7%	50,191 ↑ +1.1%	50,471 ↑ +0.6%	52,135 ↑ +3.3%	51,741 ↓ -0.8%	51,994 ↑ +0.5%
リース資産（純額）	- -	23,898 -	22,423 ↓ -6.2%	21,311 ↓ -5.0%	22,287 ↑ +4.6%	20,559 ↓ -7.8%	17,533 ↓ -14.7%	18,428 ↑ +5.1%	20,546 ↑ +11.5%	19,023 ↓ -7.4%
建設仮勘定	- -	977 -	1,892 ↑ +93.7%	3,082 ↑ +62.9%	699 ↓ -77.3%	887 ↑ +26.9%	867 ↓ -2.3%	5,210 ↑ +500.9%	2,548 ↓ -51.1%	2,038 ↓ -20.0%
有形固定資産	- -	163,391 -	175,033 ↑ +7.1%	185,009 ↑ +5.7%	189,767 ↑ +2.6%	187,571 ↓ -1.2%	189,393 ↑ +1.0%	206,786 ↑ +9.2%	216,101 ↑ +4.5%	215,952 ↓ -0.1%
無形固定資産
商標権	- -	- -	- -	4,076 -	3,743 ↓ -8.2%	3,410 ↓ -8.9%	3,078 ↓ -9.7%	2,745 ↓ -10.8%	2,412 ↓ -12.1%	3,607 ↑ +49.5%
顧客関連資産	- -	- -	- -	- -	- -	- -	2,311 -	2,085 ↓ -9.8%	1,860 ↓ -10.8%	1,634 ↓ -12.2%
のれん	- -	900 -	791 ↓ -12.1%	17,561 ↑ +2120.1%	16,403 ↓ -6.6%	15,245 ↓ -7.1%	14,086 ↓ -7.6%	14,608 ↑ +3.7%	13,288 ↓ -9.0%	15,806 ↑ +18.9%
借地権	- -	4,468 -	4,490 ↑ +0.5%	4,557 ↑ +1.5%	4,572 ↑ +0.3%	4,604 ↑ +0.7%	4,653 ↑ +1.1%	4,687 ↑ +0.7%	4,712 ↑ +0.5%	4,717 ↑ +0.1%
ソフトウエア	- -	1,110 -	1,018 ↓ -8.3%	1,103 ↑ +8.3%	910 ↓ -17.5%	1,947 ↑ +114.0%	2,110 ↑ +8.4%	2,142 ↑ +1.5%	1,958 ↓ -8.6%	2,207 ↑ +12.7%
その他	- -	72 -	72 0.0%	494 ↑ +586.1%	401 ↓ -18.8%	425 ↑ +6.0%	648 ↑ +52.5%	590 ↓ -9.0%	916 ↑ +55.3%	417 ↓ -54.5%
無形固定資産	- -	6,552 -	6,373 ↓ -2.7%	30,781 ↑ +383.0%	28,793 ↓ -6.5%	28,169 ↓ -2.2%	26,888 ↓ -4.5%	26,860 ↓ -0.1%	25,148 ↓ -6.4%	28,391 ↑ +12.9%
投資その他の資産
投資有価証券	- -	2,398 -	4,052 ↑ +69.0%	3,340 ↓ -17.6%	3,687 ↑ +10.4%	3,920 ↑ +6.3%	4,793 ↑ +22.3%	4,550 ↓ -5.1%	4,515 ↓ -0.8%	6,136 ↑ +35.9%
長期貸付金	- -	92 -	70 ↓ -23.9%	63 ↓ -10.0%	54 ↓ -14.3%	103 ↑ +90.7%	84 ↓ -18.4%	32 ↓ -61.9%	26 ↓ -18.8%	152 ↑ +484.6%
長期前払費用	- -	1,958 -	1,568 ↓ -19.9%	1,568 0.0%	1,391 ↓ -11.3%	1,378 ↓ -0.9%	1,680 ↑ +21.9%	1,686 ↑ +0.4%	1,461 ↓ -13.3%	1,459 ↓ -0.1%
差入保証金	- -	43,297 -	41,525 ↓ -4.1%	45,782 ↑ +10.3%	45,910 ↑ +0.3%	46,781 ↑ +1.9%	48,458 ↑ +3.6%	51,790 ↑ +6.9%	53,510 ↑ +3.3%	55,622 ↑ +3.9%
退職給付に係る資産	- -	- -	- -	6 -	39 ↑ +550.0%	97 ↑ +148.7%	102 ↑ +5.2%	125 ↑ +22.5%	188 ↑ +50.4%	240 ↑ +27.7%
繰延税金資産	- -	- -	- -	4,857 -	6,018 ↑ +23.9%	6,123 ↑ +1.7%	6,525 ↑ +6.6%	7,231 ↑ +10.8%	7,532 ↑ +4.2%	7,279 ↓ -3.4%
その他	- -	0 -	295 -	356 ↑ +20.7%	340 ↓ -4.5%	316 ↓ -7.1%	250 ↓ -20.9%	251 ↑ +0.4%	207 ↓ -17.5%	369 ↑ +78.3%
貸倒引当金	- -	-25 -	-322 ↓ -1188.0%	-378 ↓ -17.4%	-329 ↑ +13.0%	-270 ↑ +17.9%	-220 ↑ +18.5%	-212 ↑ +3.6%	-182 ↑ +14.2%	-157 ↑ +13.7%
投資その他の資産	- -	48,408 -	50,743 ↑ +4.8%	55,598 ↑ +9.6%	57,111 ↑ +2.7%	58,451 ↑ +2.3%	61,675 ↑ +5.5%	65,455 ↑ +6.1%	67,260 ↑ +2.8%	71,102 ↑ +5.7%
固定資産	- -	218,352 -	232,150 ↑ +6.3%	271,389 ↑ +16.9%	275,673 ↑ +1.6%	274,192 ↓ -0.5%	277,957 ↑ +1.4%	299,101 ↑ +7.6%	308,510 ↑ +3.1%	315,446 ↑ +2.2%
資産	- -	299,278 -	319,963 ↑ +6.9%	378,263 ↑ +18.2%	395,095 ↑ +4.4%	398,076 ↑ +0.8%	419,249 ↑ +5.3%	458,557 ↑ +9.4%	479,006 ↑ +4.5%	504,793 ↑ +5.4%
負債の部
流動負債
買掛金	- -	22,031 -	24,207 ↑ +9.9%	34,397 ↑ +42.1%	37,525 ↑ +9.1%	30,306 ↓ -19.2%	33,053 ↑ +9.1%	34,530 ↑ +4.5%	36,820 ↑ +6.6%	- -
支払手形及び買掛金	- -	- -	- -	- -	- -	- -	- -	- -	- -	38,543 -
電子記録債務	- -	1,813 -	1,815 ↑ +0.1%	3,020 ↑ +66.4%	3,445 ↑ +14.1%	9,105 ↑ +164.3%	9,226 ↑ +1.3%	10,293 ↑ +11.6%	10,451 ↑ +1.5%	11,418 ↑ +9.3%
短期借入金	- -	2,500 -	950 ↓ -62.0%	14,987 ↑ +1477.6%	6,437 ↓ -57.0%	9,187 ↑ +42.7%	20,937 ↑ +127.9%	24,000 ↑ +14.6%	17,100 ↓ -28.7%	28,200 ↑ +64.9%
１年内返済予定の長期借入金	- -	27,624 -	29,374 ↑ +6.3%	26,846 ↓ -8.6%	26,113 ↓ -2.7%	25,741 ↓ -1.4%	26,624 ↑ +3.4%	27,673 ↑ +3.9%	31,178 ↑ +12.7%	34,830 ↑ +11.7%
リース負債	- -	1,657 -	2,619 ↑ +58.1%	2,168 ↓ -17.2%	2,411 ↑ +11.2%	3,815 ↑ +58.2%	2,416 ↓ -36.7%	2,477 ↑ +2.5%	2,769 ↑ +11.8%	3,030 ↑ +9.4%
未払金	- -	6,174 -	5,794 ↓ -6.2%	5,971 ↑ +3.1%	6,946 ↑ +16.3%	6,673 ↓ -3.9%	7,155 ↑ +7.2%	6,710 ↓ -6.2%	7,139 ↑ +6.4%	6,731 ↓ -5.7%
未払費用	- -	1,720 -	1,825 ↑ +6.1%	3,010 ↑ +64.9%	3,514 ↑ +16.7%	3,017 ↓ -14.1%	2,609 ↓ -13.5%	2,939 ↑ +12.6%	3,109 ↑ +5.8%	3,873 ↑ +24.6%
未払法人税等	- -	3,444 -	4,871 ↑ +41.4%	3,241 ↓ -33.5%	7,375 ↑ +127.6%	3,717 ↓ -49.6%	3,574 ↓ -3.8%	4,743 ↑ +32.7%	4,748 ↑ +0.1%	3,838 ↓ -19.2%
未払消費税等	- -	272 -	1,369 ↑ +403.3%	2,889 ↑ +111.0%	3,475 ↑ +20.3%	2,993 ↓ -13.9%	613 ↓ -79.5%	2,952 ↑ +381.6%	1,066 ↓ -63.9%	2,798 ↑ +162.5%
前受収益	- -	1,126 -	1,177 ↑ +4.5%	1,168 ↓ -0.8%	1,205 ↑ +3.2%	1,359 ↑ +12.8%	1,370 ↑ +0.8%	1,340 ↓ -2.2%	1,421 ↑ +6.0%	1,387 ↓ -2.4%
契約負債	- -	- -	- -	- -	- -	- -	4,622 -	4,060 ↓ -12.2%	4,124 ↑ +1.6%	3,654 ↓ -11.4%
賞与引当金	- -	1,457 -	1,549 ↑ +6.3%	1,906 ↑ +23.0%	2,134 ↑ +12.0%	2,259 ↑ +5.9%	2,334 ↑ +3.3%	2,421 ↑ +3.7%	2,593 ↑ +7.1%	2,777 ↑ +7.1%
役員賞与引当金	- -	179 -	189 ↑ +5.6%	211 ↑ +11.6%	211 0.0%	211 0.0%	170 ↓ -19.4%	200 ↑ +17.6%	180 ↓ -10.0%	152 ↓ -15.6%
その他	- -	778 -	882 ↑ +13.4%	798 ↓ -9.5%	857 ↑ +7.4%	1,046 ↑ +22.1%	773 ↓ -26.1%	689 ↓ -10.9%	777 ↑ +12.8%	1,166 ↑ +50.1%
流動負債	- -	70,779 -	76,626 ↑ +8.3%	102,045 ↑ +33.2%	104,665 ↑ +2.6%	102,414 ↓ -2.2%	115,553 ↑ +12.8%	125,032 ↑ +8.2%	123,480 ↓ -1.2%	142,403 ↑ +15.3%
固定負債
長期借入金	- -	65,262 -	68,672 ↑ +5.2%	81,634 ↑ +18.9%	85,941 ↑ +5.3%	85,988 ↑ +0.1%	87,626 ↑ +1.9%	108,138 ↑ +23.4%	118,774 ↑ +9.8%	118,240 ↓ -0.4%
リース負債	- -	26,338 -	25,387 ↓ -3.6%	24,998 ↓ -1.5%	26,154 ↑ +4.6%	22,651 ↓ -13.4%	21,197 ↓ -6.4%	21,816 ↑ +2.9%	23,366 ↑ +7.1%	21,747 ↓ -6.9%
受入保証金	- -	12,276 -	11,538 ↓ -6.0%	11,231 ↓ -2.7%	10,846 ↓ -3.4%	10,543 ↓ -2.8%	10,397 ↓ -1.4%	10,578 ↑ +1.7%	10,851 ↑ +2.6%	10,895 ↑ +0.4%
長期未払金	- -	10,713 -	15,295 ↑ +42.8%	14,880 ↓ -2.7%	14,702 ↓ -1.2%	14,336 ↓ -2.5%	14,146 ↓ -1.3%	14,026 ↓ -0.8%	14,180 ↑ +1.1%	13,936 ↓ -1.7%
商品自主回収関連損失引当金	- -	1,469 -	1,066 ↓ -27.4%	847 ↓ -20.5%	757 ↓ -10.6%	667 ↓ -11.9%	595 ↓ -10.8%	527 ↓ -11.4%	455 ↓ -13.7%	399 ↓ -12.3%
株式給付引当金	- -	- -	- -	- -	- -	307 -	617 ↑ +101.0%	938 ↑ +52.0%	1,270 ↑ +35.4%	1,614 ↑ +27.1%
役員退職慰労引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	96 -
退職給付に係る負債	- -	- -	- -	- -	- -	- -	- -	353 -	361 ↑ +2.3%	437 ↑ +21.1%
資産除去債務	- -	6,462 -	6,586 ↑ +1.9%	15,639 ↑ +137.5%	16,095 ↑ +2.9%	16,356 ↑ +1.6%	17,178 ↑ +5.0%	18,245 ↑ +6.2%	19,108 ↑ +4.7%	19,644 ↑ +2.8%
繰延税金負債	- -	- -	- -	2,505 -	2,307 ↓ -7.9%	2,109 ↓ -8.6%	1,911 ↓ -9.4%	1,282 ↓ -32.9%	1,102 ↓ -14.0%	1,366 ↑ +24.0%
その他	- -	600 -	491 ↓ -18.2%	398 ↓ -18.9%	337 ↓ -15.3%	256 ↓ -24.0%	469 ↑ +83.2%	361 ↓ -23.0%	261 ↓ -27.7%	161 ↓ -38.3%
固定負債	- -	123,122 -	129,038 ↑ +4.8%	152,136 ↑ +17.9%	157,143 ↑ +3.3%	153,217 ↓ -2.5%	154,140 ↑ +0.6%	176,267 ↑ +14.4%	189,734 ↑ +7.6%	188,541 ↓ -0.6%
負債	- -	193,902 -	205,664 ↑ +6.1%	254,182 ↑ +23.6%	261,808 ↑ +3.0%	255,632 ↓ -2.4%	269,694 ↑ +5.5%	301,300 ↑ +11.7%	313,214 ↑ +4.0%	330,944 ↑ +5.7%
純資産の部
株主資本
資本金	- -	17,658 -	17,658 0.0%	17,658 0.0%	17,658 0.0%	17,658 0.0%	17,658 0.0%	17,658 0.0%	17,658 0.0%	17,658 0.0%
資本剰余金	- -	17,921 -	17,921 0.0%	17,922 ↑ +0.0%	17,922 0.0%	17,923 ↑ +0.0%	17,922 ↓ -0.0%	17,922 0.0%	17,922 0.0%	17,922 0.0%
利益剰余金	- -	69,935 -	79,031 ↑ +13.0%	88,755 ↑ +12.3%	105,532 ↑ +18.9%	118,946 ↑ +12.7%	129,682 ↑ +9.0%	140,899 ↑ +8.6%	152,173 ↑ +8.0%	161,053 ↑ +5.8%
自己株式	- -	-415 -	-445 ↓ -7.2%	-443 ↑ +0.4%	-8,062 ↓ -1719.9%	-12,483 ↓ -54.8%	-16,220 ↓ -29.9%	-20,048 ↓ -23.6%	-23,033 ↓ -14.9%	-25,006 ↓ -8.6%
株主資本	- -	105,099 -	114,167 ↑ +8.6%	123,893 ↑ +8.5%	133,051 ↑ +7.4%	142,045 ↑ +6.8%	149,043 ↑ +4.9%	156,432 ↑ +5.0%	164,722 ↑ +5.3%	171,628 ↑ +4.2%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	311 -	174 ↓ -44.1%	111 ↓ -36.2%	159 ↑ +43.2%	142 ↓ -10.7%	198 ↑ +39.4%	315 ↑ +59.1%	431 ↑ +36.8%	1,112 ↑ +158.0%
繰延ヘッジ損益	- -	-35 -	-42 ↓ -20.0%	-44 ↓ -4.8%	-16 ↑ +63.6%	-39 ↓ -143.8%	-180 ↓ -361.5%	-79 ↑ +56.1%	-130 ↓ -64.6%	-39 ↑ +70.0%
為替換算調整勘定	- -	- -	- -	93 -	58 ↓ -37.6%	235 ↑ +305.2%	435 ↑ +85.1%	501 ↑ +15.2%	619 ↑ +23.6%	561 ↓ -9.4%
退職給付に係る調整累計額	- -	- -	- -	26 -	34 ↑ +30.8%	60 ↑ +76.5%	58 ↓ -3.3%	87 ↑ +50.0%	149 ↑ +71.3%	134 ↓ -10.1%
評価・換算差額等	- -	276 -	132 ↓ -52.2%	187 ↑ +41.7%	235 ↑ +25.7%	399 ↑ +69.8%	511 ↑ +28.1%	825 ↑ +61.4%	1,070 ↑ +29.7%	1,768 ↑ +65.2%
非支配株主持分	- -	- -	- -	- -	- -	- -	- -	- -	- -	451 -
純資産	96,952 -	105,375 ↑ +8.7%	114,299 ↑ +8.5%	124,080 ↑ +8.6%	133,287 ↑ +7.4%	142,444 ↑ +6.9%	149,555 ↑ +5.0%	157,257 ↑ +5.1%	165,792 ↑ +5.4%	173,849 ↑ +4.9%
負債純資産	- -	299,278 -	319,963 ↑ +6.9%	378,263 ↑ +18.2%	395,095 ↑ +4.4%	398,076 ↑ +0.8%	419,249 ↑ +5.3%	458,557 ↑ +9.4%	479,006 ↑ +4.5%	504,793 ↑ +5.4%

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

6,563

7,858

↑ +19.7%

11,978

↑ +52.4%

14,681

↑ +22.6%

12,242

↓ -16.6%

9,218

↓ -24.7%

11,723

↑ +27.2%

10,842

↓ -7.5%

15,518

↑ +43.1%

売掛金

4,380

4,903

↑ +11.9%

7,958

↑ +62.3%

8,569

↑ +7.7%

10,636

↑ +24.1%

13,568

↑ +27.6%

15,798

↑ +16.4%

17,893

↑ +13.3%

18,050

↑ +0.9%

電子記録債権

商品及び製品

62,510

68,394

↑ +9.4%

78,519

↑ +14.8%

88,245

↑ +12.4%

93,113

↑ +5.5%

108,898

↑ +17.0%

121,758

↑ +11.8%

131,973

↑ +8.4%

145,955

↑ +10.6%

原材料及び貯蔵品

791

809

↑ +2.3%

884

↑ +9.3%

788

↓ -10.9%

1,115

↑ +41.5%

1,494

↑ +34.0%

1,387

↓ -7.2%

1,186

↓ -14.5%

1,250

↑ +5.4%

前渡金

↑ +78.9%

↓ -61.8%

↑ +400.0%

↓ -55.4%

↓ -13.8%

↑ +88.0%

↓ -19.1%

128

↑ +236.8%

前払費用

3,828

3,844

↑ +0.4%

4,358

↑ +13.4%

4,355

↓ -0.1%

4,546

↑ +4.4%

4,751

↑ +4.5%

5,058

↑ +6.5%

5,382

↑ +6.4%

5,373

↓ -0.2%

その他

1,661

1,970

↑ +18.6%

3,167

↑ +60.8%

2,720

↓ -14.1%

2,204

↓ -19.0%

3,346

↑ +51.8%

3,727

↑ +11.4%

3,228

↓ -13.4%

3,113

↓ -3.6%

貸倒引当金

-288

-1

↑ +99.7%

-6

↓ -500.0%

-2

↑ +66.7%

-3

↓ -50.0%

-10

↓ -233.3%

-47

↓ -370.0%

-49

↓ -4.3%

-52

↓ -6.1%

流動資産

80,925

87,813

↑ +8.5%

106,873

↑ +21.7%

119,422

↑ +11.7%

123,884

↑ +3.7%

141,292

↑ +14.1%

159,455

↑ +12.9%

170,496

↑ +6.9%

189,346

↑ +11.1%

固定資産

有形固定資産

建物及び構築物（純額）

95,518

97,713

↑ +2.3%

106,803

↑ +9.3%

110,921

↑ +3.9%

109,851

↓ -1.0%

113,999

↑ +3.8%

123,488

↑ +8.3%

133,171

↑ +7.8%

133,251

↑ +0.1%

機械装置及び運搬具（純額）

882

768

↓ -12.9%

1,475

↑ +92.1%

1,244

↓ -15.7%

1,018

↓ -18.2%

875

↓ -14.0%

1,269

↑ +45.0%

1,255

↓ -1.1%

2,624

↑ +109.1%

工具、器具及び備品（純額）

3,481

4,104

↑ +17.9%

4,032

↓ -1.8%

4,991

↑ +23.8%

5,063

↑ +1.4%

5,646

↑ +11.5%

6,254

↑ +10.8%

6,837

↑ +9.3%

7,020

↑ +2.7%

土地

38,633

48,131

↑ +24.6%

48,304

↑ +0.4%

49,623

↑ +2.7%

50,191

↑ +1.1%

50,471

↑ +0.6%

52,135

↑ +3.3%

51,741

↓ -0.8%

51,994

↑ +0.5%

リース資産（純額）

23,898

22,423

↓ -6.2%

21,311

↓ -5.0%

22,287

↑ +4.6%

20,559

↓ -7.8%

17,533

↓ -14.7%

18,428

↑ +5.1%

20,546

↑ +11.5%

19,023

↓ -7.4%

建設仮勘定

977

1,892

↑ +93.7%

3,082

↑ +62.9%

699

↓ -77.3%

887

↑ +26.9%

867

↓ -2.3%

5,210

↑ +500.9%

2,548

↓ -51.1%

2,038

↓ -20.0%

有形固定資産

163,391

175,033

↑ +7.1%

185,009

↑ +5.7%

189,767

↑ +2.6%

187,571

↓ -1.2%

189,393

↑ +1.0%

206,786

↑ +9.2%

216,101

↑ +4.5%

215,952

↓ -0.1%

無形固定資産

商標権

4,076

3,743

↓ -8.2%

3,410

↓ -8.9%

3,078

↓ -9.7%

2,745

↓ -10.8%

2,412

↓ -12.1%

3,607

↑ +49.5%

顧客関連資産

2,311

2,085

↓ -9.8%

1,860

↓ -10.8%

1,634

↓ -12.2%

のれん

900

791

↓ -12.1%

17,561

↑ +2120.1%

16,403

↓ -6.6%

15,245

↓ -7.1%

14,086

↓ -7.6%

14,608

↑ +3.7%

13,288

↓ -9.0%

15,806

↑ +18.9%

借地権

4,468

4,490

↑ +0.5%

4,557

↑ +1.5%

4,572

↑ +0.3%

4,604

↑ +0.7%

4,653

↑ +1.1%

4,687

↑ +0.7%

4,712

↑ +0.5%

4,717

↑ +0.1%

ソフトウエア

1,110

1,018

↓ -8.3%

1,103

↑ +8.3%

910

↓ -17.5%

1,947

↑ +114.0%

2,110

↑ +8.4%

2,142

↑ +1.5%

1,958

↓ -8.6%

2,207

↑ +12.7%

その他

0.0%

494

↑ +586.1%

401

↓ -18.8%

425

↑ +6.0%

648

↑ +52.5%

590

↓ -9.0%

916

↑ +55.3%

417

↓ -54.5%

無形固定資産

6,552

6,373

↓ -2.7%

30,781

↑ +383.0%

28,793

↓ -6.5%

28,169

↓ -2.2%

26,888

↓ -4.5%

26,860

↓ -0.1%

25,148

↓ -6.4%

28,391

↑ +12.9%

投資その他の資産

投資有価証券

2,398

4,052

↑ +69.0%

3,340

↓ -17.6%

3,687

↑ +10.4%

3,920

↑ +6.3%

4,793

↑ +22.3%

4,550

↓ -5.1%

4,515

↓ -0.8%

6,136

↑ +35.9%

長期貸付金

↓ -23.9%

↓ -10.0%

↓ -14.3%

103

↑ +90.7%

↓ -18.4%

↓ -61.9%

↓ -18.8%

152

↑ +484.6%

長期前払費用

1,958

1,568

↓ -19.9%

1,568

0.0%

1,391

↓ -11.3%

1,378

↓ -0.9%

1,680

↑ +21.9%

1,686

↑ +0.4%

1,461

↓ -13.3%

1,459

↓ -0.1%

差入保証金

43,297

41,525

↓ -4.1%

45,782

↑ +10.3%

45,910

↑ +0.3%

46,781

↑ +1.9%

48,458

↑ +3.6%

51,790

↑ +6.9%

53,510

↑ +3.3%

55,622

↑ +3.9%

退職給付に係る資産

↑ +550.0%

↑ +148.7%

102

↑ +5.2%

125

↑ +22.5%

188

↑ +50.4%

240

↑ +27.7%

繰延税金資産

4,857

6,018

↑ +23.9%

6,123

↑ +1.7%

6,525

↑ +6.6%

7,231

↑ +10.8%

7,532

↑ +4.2%

7,279

↓ -3.4%

その他

295

356

↑ +20.7%

340

↓ -4.5%

316

↓ -7.1%

250

↓ -20.9%

251

↑ +0.4%

207

↓ -17.5%

369

↑ +78.3%

貸倒引当金

-25

-322

↓ -1188.0%

-378

↓ -17.4%

-329

↑ +13.0%

-270

↑ +17.9%

-220

↑ +18.5%

-212

↑ +3.6%

-182

↑ +14.2%

-157

↑ +13.7%

投資その他の資産

48,408

50,743

↑ +4.8%

55,598

↑ +9.6%

57,111

↑ +2.7%

58,451

↑ +2.3%

61,675

↑ +5.5%

65,455

↑ +6.1%

67,260

↑ +2.8%

71,102

↑ +5.7%

固定資産

218,352

232,150

↑ +6.3%

271,389

↑ +16.9%

275,673

↑ +1.6%

274,192

↓ -0.5%

277,957

↑ +1.4%

299,101

↑ +7.6%

308,510

↑ +3.1%

315,446

↑ +2.2%

資産

299,278

319,963

↑ +6.9%

378,263

↑ +18.2%

395,095

↑ +4.4%

398,076

↑ +0.8%

419,249

↑ +5.3%

458,557

↑ +9.4%

479,006

↑ +4.5%

504,793

↑ +5.4%

負債の部

流動負債

買掛金

22,031

24,207

↑ +9.9%

34,397

↑ +42.1%

37,525

↑ +9.1%

30,306

↓ -19.2%

33,053

↑ +9.1%

34,530

↑ +4.5%

36,820

↑ +6.6%

支払手形及び買掛金

38,543

電子記録債務

1,813

1,815

↑ +0.1%

3,020

↑ +66.4%

3,445

↑ +14.1%

9,105

↑ +164.3%

9,226

↑ +1.3%

10,293

↑ +11.6%

10,451

↑ +1.5%

11,418

↑ +9.3%

短期借入金

2,500

950

↓ -62.0%

14,987

↑ +1477.6%

6,437

↓ -57.0%

9,187

↑ +42.7%

20,937

↑ +127.9%

24,000

↑ +14.6%

17,100

↓ -28.7%

28,200

↑ +64.9%

１年内返済予定の長期借入金

27,624

29,374

↑ +6.3%

26,846

↓ -8.6%

26,113

↓ -2.7%

25,741

↓ -1.4%

26,624

↑ +3.4%

27,673

↑ +3.9%

31,178

↑ +12.7%

34,830

↑ +11.7%

リース負債

1,657

2,619

↑ +58.1%

2,168

↓ -17.2%

2,411

↑ +11.2%

3,815

↑ +58.2%

2,416

↓ -36.7%

2,477

↑ +2.5%

2,769

↑ +11.8%

3,030

↑ +9.4%

未払金

6,174

5,794

↓ -6.2%

5,971

↑ +3.1%

6,946

↑ +16.3%

6,673

↓ -3.9%

7,155

↑ +7.2%

6,710

↓ -6.2%

7,139

↑ +6.4%

6,731

↓ -5.7%

未払費用

1,720

1,825

↑ +6.1%

3,010

↑ +64.9%

3,514

↑ +16.7%

3,017

↓ -14.1%

2,609

↓ -13.5%

2,939

↑ +12.6%

3,109

↑ +5.8%

3,873

↑ +24.6%

未払法人税等

3,444

4,871

↑ +41.4%

3,241

↓ -33.5%

7,375

↑ +127.6%

3,717

↓ -49.6%

3,574

↓ -3.8%

4,743

↑ +32.7%

4,748

↑ +0.1%

3,838

↓ -19.2%

未払消費税等

272

1,369

↑ +403.3%

2,889

↑ +111.0%

3,475

↑ +20.3%

2,993

↓ -13.9%

613

↓ -79.5%

2,952

↑ +381.6%

1,066

↓ -63.9%

2,798

↑ +162.5%

前受収益

1,126

1,177

↑ +4.5%

1,168

↓ -0.8%

1,205

↑ +3.2%

1,359

↑ +12.8%

1,370

↑ +0.8%

1,340

↓ -2.2%

1,421

↑ +6.0%

1,387

↓ -2.4%

契約負債

4,622

4,060

↓ -12.2%

4,124

↑ +1.6%

3,654

↓ -11.4%

賞与引当金

1,457

1,549

↑ +6.3%

1,906

↑ +23.0%

2,134

↑ +12.0%

2,259

↑ +5.9%

2,334

↑ +3.3%

2,421

↑ +3.7%

2,593

↑ +7.1%

2,777

↑ +7.1%

役員賞与引当金

179

189

↑ +5.6%

211

↑ +11.6%

211

0.0%

211

0.0%

170

↓ -19.4%

200

↑ +17.6%

180

↓ -10.0%

152

↓ -15.6%

その他

778

882

↑ +13.4%

798

↓ -9.5%

857

↑ +7.4%

1,046

↑ +22.1%

773

↓ -26.1%

689

↓ -10.9%

777

↑ +12.8%

1,166

↑ +50.1%

流動負債

70,779

76,626

↑ +8.3%

102,045

↑ +33.2%

104,665

↑ +2.6%

102,414

↓ -2.2%

115,553

↑ +12.8%

125,032

↑ +8.2%

123,480

↓ -1.2%

142,403

↑ +15.3%

固定負債

長期借入金

65,262

68,672

↑ +5.2%

81,634

↑ +18.9%

85,941

↑ +5.3%

85,988

↑ +0.1%

87,626

↑ +1.9%

108,138

↑ +23.4%

118,774

↑ +9.8%

118,240

↓ -0.4%

リース負債

26,338

25,387

↓ -3.6%

24,998

↓ -1.5%

26,154

↑ +4.6%

22,651

↓ -13.4%

21,197

↓ -6.4%

21,816

↑ +2.9%

23,366

↑ +7.1%

21,747

↓ -6.9%

受入保証金

12,276

11,538

↓ -6.0%

11,231

↓ -2.7%

10,846

↓ -3.4%

10,543

↓ -2.8%

10,397

↓ -1.4%

10,578

↑ +1.7%

10,851

↑ +2.6%

10,895

↑ +0.4%

長期未払金

10,713

15,295

↑ +42.8%

14,880

↓ -2.7%

14,702

↓ -1.2%

14,336

↓ -2.5%

14,146

↓ -1.3%

14,026

↓ -0.8%

14,180

↑ +1.1%

13,936

↓ -1.7%

商品自主回収関連損失引当金

1,469

1,066

↓ -27.4%

847

↓ -20.5%

757

↓ -10.6%

667

↓ -11.9%

595

↓ -10.8%

527

↓ -11.4%

455

↓ -13.7%

399

↓ -12.3%

株式給付引当金

307

617

↑ +101.0%

938

↑ +52.0%

1,270

↑ +35.4%

1,614

↑ +27.1%

役員退職慰労引当金

退職給付に係る負債

353

361

↑ +2.3%

437

↑ +21.1%

資産除去債務

6,462

6,586

↑ +1.9%

15,639

↑ +137.5%

16,095

↑ +2.9%

16,356

↑ +1.6%

17,178

↑ +5.0%

18,245

↑ +6.2%

19,108

↑ +4.7%

19,644

↑ +2.8%

繰延税金負債

2,505

2,307

↓ -7.9%

2,109

↓ -8.6%

1,911

↓ -9.4%

1,282

↓ -32.9%

1,102

↓ -14.0%

1,366

↑ +24.0%

その他

600

491

↓ -18.2%

398

↓ -18.9%

337

↓ -15.3%

256

↓ -24.0%

469

↑ +83.2%

361

↓ -23.0%

261

↓ -27.7%

161

↓ -38.3%

固定負債

123,122

129,038

↑ +4.8%

152,136

↑ +17.9%

157,143

↑ +3.3%

153,217

↓ -2.5%

154,140

↑ +0.6%

176,267

↑ +14.4%

189,734

↑ +7.6%

188,541

↓ -0.6%

負債

193,902

205,664

↑ +6.1%

254,182

↑ +23.6%

261,808

↑ +3.0%

255,632

↓ -2.4%

269,694

↑ +5.5%

301,300

↑ +11.7%

313,214

↑ +4.0%

330,944

↑ +5.7%

純資産の部

株主資本

資本金

17,658

0.0%

17,658

0.0%

17,658

0.0%

17,658

0.0%

17,658

0.0%

17,658

0.0%

17,658

0.0%

17,658

0.0%

資本剰余金

17,921

0.0%

17,922

↑ +0.0%

17,922

0.0%

17,923

↑ +0.0%

17,922

↓ -0.0%

17,922

0.0%

17,922

0.0%

17,922

0.0%

利益剰余金

69,935

79,031

↑ +13.0%

88,755

↑ +12.3%

105,532

↑ +18.9%

118,946

↑ +12.7%

129,682

↑ +9.0%

140,899

↑ +8.6%

152,173

↑ +8.0%

161,053

↑ +5.8%

自己株式

-415

-445

↓ -7.2%

-443

↑ +0.4%

-8,062

↓ -1719.9%

-12,483

↓ -54.8%

-16,220

↓ -29.9%

-20,048

↓ -23.6%

-23,033

↓ -14.9%

-25,006

↓ -8.6%

株主資本

105,099

114,167

↑ +8.6%

123,893

↑ +8.5%

133,051

↑ +7.4%

142,045

↑ +6.8%

149,043

↑ +4.9%

156,432

↑ +5.0%

164,722

↑ +5.3%

171,628

↑ +4.2%

評価・換算差額等

その他有価証券評価差額金

311

174

↓ -44.1%

111

↓ -36.2%

159

↑ +43.2%

142

↓ -10.7%

198

↑ +39.4%

315

↑ +59.1%

431

↑ +36.8%

1,112

↑ +158.0%

繰延ヘッジ損益

-35

-42

↓ -20.0%

-44

↓ -4.8%

-16

↑ +63.6%

-39

↓ -143.8%

-180

↓ -361.5%

-79

↑ +56.1%

-130

↓ -64.6%

-39

↑ +70.0%

為替換算調整勘定

↓ -37.6%

235

↑ +305.2%

435

↑ +85.1%

501

↑ +15.2%

619

↑ +23.6%

561

↓ -9.4%

退職給付に係る調整累計額

↑ +30.8%

↑ +76.5%

↓ -3.3%

↑ +50.0%

149

↑ +71.3%

134

↓ -10.1%

評価・換算差額等

276

132

↓ -52.2%

187

↑ +41.7%

235

↑ +25.7%

399

↑ +69.8%

511

↑ +28.1%

825

↑ +61.4%

1,070

↑ +29.7%

1,768

↑ +65.2%

非支配株主持分

451

純資産

96,952

105,375

↑ +8.7%

114,299

↑ +8.5%

124,080

↑ +8.6%

133,287

↑ +7.4%

142,444

↑ +6.9%

149,555

↑ +5.0%

157,257

↑ +5.1%

165,792

↑ +5.4%

173,849

↑ +4.9%

負債純資産

299,278

319,963

↑ +6.9%

378,263

↑ +18.2%

395,095

↑ +4.4%

398,076

↑ +0.8%

419,249

↑ +5.3%

458,557

↑ +9.4%

479,006

↑ +4.5%

504,793

↑ +5.4%

サマリー表示(単位: 百万円)

勘定科目	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（△）	- -	14,666 -	16,203 ↑ +10.5%	16,838 ↑ +3.9%	26,837 ↑ +59.4%	23,177 ↓ -13.6%	19,541 ↓ -15.7%	21,051 ↑ +7.7%	21,540 ↑ +2.3%	18,798 ↓ -12.7%
減価償却費	- -	9,604 -	10,364 ↑ +7.9%	11,185 ↑ +7.9%	12,517 ↑ +11.9%	12,982 ↑ +3.7%	13,378 ↑ +3.1%	14,553 ↑ +8.8%	15,497 ↑ +6.5%	16,596 ↑ +7.1%
のれん償却額	- -	233 -	109 ↓ -53.2%	741 ↑ +579.8%	1,158 ↑ +56.3%	1,158 0.0%	1,158 0.0%	1,294 ↑ +11.7%	1,320 ↑ +2.0%	1,185 ↓ -10.2%
役員賞与引当金の増減額（△は減少）	- -	73 -	10 ↓ -86.3%	22 ↑ +120.0%	- -	- -	-41 -	3 ↑ +107.3%	-20 ↓ -766.7%	-28 ↓ -40.0%
商品自主回収関連損失引当金の増減額（△は減少）	- -	-446 -	-403 ↑ +9.6%	-218 ↑ +45.9%	-90 ↑ +58.7%	-90 0.0%	-71 ↑ +21.1%	-68 ↑ +4.2%	-71 ↓ -4.4%	-56 ↑ +21.1%
株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	307 -	309 ↑ +0.7%	320 ↑ +3.6%	332 ↑ +3.8%	344 ↑ +3.6%
固定資産売却益	- -	- -	- -	- -	0 -	-5 -	-1 ↑ +80.0%	- -	-683 -	-5 ↑ +99.3%
受入保証金解約益	- -	-377 -	-314 ↑ +16.7%	-10 ↑ +96.8%	-23 ↓ -130.0%	-25 ↓ -8.7%	-72 ↓ -188.0%	-31 ↑ +56.9%	-20 ↑ +35.5%	-13 ↑ +35.0%
減損損失	- -	1,892 -	2,892 ↑ +52.9%	2,057 ↓ -28.9%	2,845 ↑ +38.3%	971 ↓ -65.9%	899 ↓ -7.4%	1,488 ↑ +65.5%	1,960 ↑ +31.7%	1,730 ↓ -11.7%
災害による損失	- -	- -	- -	- -	- -	- -	271 -	- -	- -	133 -
関係会社出資金評価損	- -	- -	- -	- -	- -	- -	- -	- -	474 -	75 ↓ -84.2%
固定資産除却損	- -	- -	- -	- -	45 -	62 ↑ +37.8%	93 ↑ +50.0%	63 ↓ -32.3%	13 ↓ -79.4%	30 ↑ +130.8%
固定資産売却損	- -	- -	- -	- -	- -	- -	- -	- -	22 -	4 ↓ -81.8%
受取損害賠償金	- -	- -	- -	- -	- -	- -	- -	- -	-219 -	-28 ↑ +87.2%
受取支援金収入	- -	- -	- -	- -	- -	- -	- -	- -	-54 -	-77 ↓ -42.6%
補助金収入	- -	- -	- -	- -	- -	- -	-267 -	-270 ↓ -1.1%	-4 ↑ +98.5%	- -
受取利息及び受取配当金	- -	-116 -	-97 ↑ +16.4%	-93 ↑ +4.1%	-87 ↑ +6.5%	-129 ↓ -48.3%	-83 ↑ +35.7%	-72 ↑ +13.3%	-99 ↓ -37.5%	-103 ↓ -4.0%
支払利息	- -	2,110 -	2,333 ↑ +10.6%	2,328 ↓ -0.2%	2,203 ↓ -5.4%	2,200 ↓ -0.1%	2,113 ↓ -4.0%	2,173 ↑ +2.8%	2,330 ↑ +7.2%	2,832 ↑ +21.5%
支払手数料	- -	- -	- -	- -	- -	- -	- -	415 -	373 ↓ -10.1%	282 ↓ -24.4%
売上債権の増減額（△は増加）	- -	-281 -	-522 ↓ -85.8%	-2,319 ↓ -344.3%	-610 ↑ +73.7%	-2,066 ↓ -238.7%	-2,931 ↓ -41.9%	-1,558 ↑ +46.8%	-2,094 ↓ -34.4%	421 ↑ +120.1%
棚卸資産の増減額（△は増加）	- -	-1,831 -	-5,901 ↓ -222.3%	-226 ↑ +96.2%	-9,662 ↓ -4175.2%	-5,130 ↑ +46.9%	-16,225 ↓ -216.3%	-7,208 ↑ +55.6%	-9,640 ↓ -33.7%	-12,341 ↓ -28.0%
仕入債務の増減額（△は減少）	- -	1,327 -	2,141 ↑ +61.3%	2,763 ↑ +29.1%	3,574 ↑ +29.4%	-1,585 ↓ -144.3%	2,848 ↑ +279.7%	-630 ↓ -122.1%	2,103 ↑ +433.8%	1,750 ↓ -16.8%
契約負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	4,622 -	-878 ↓ -119.0%	63 ↑ +107.2%	-480 ↓ -861.9%
未払消費税等の増減額（△は減少）	- -	-1,218 -	1,096 ↑ +190.0%	1,429 ↑ +30.4%	585 ↓ -59.1%	-481 ↓ -182.2%	-2,380 ↓ -394.8%	1,193 ↑ +150.1%	-1,837 ↓ -254.0%	1,698 ↑ +192.4%
その他	- -	776 -	362 ↓ -53.4%	1,728 ↑ +377.3%	2,007 ↑ +16.1%	-254 ↓ -112.7%	-2,613 ↓ -928.7%	-726 ↑ +72.2%	822 ↑ +213.2%	751 ↓ -8.6%
小計	- -	26,413 -	28,274 ↑ +7.0%	36,558 ↑ +29.3%	42,846 ↑ +17.2%	31,002 ↓ -27.6%	18,275 ↓ -41.1%	31,138 ↑ +70.4%	32,108 ↑ +3.1%	33,504 ↑ +4.3%
利息及び配当金の受取額	- -	18 -	28 ↑ +55.6%	35 ↑ +25.0%	28 ↓ -20.0%	79 ↑ +182.1%	73 ↓ -7.6%	32 ↓ -56.2%	43 ↑ +34.4%	85 ↑ +97.7%
利息の支払額	- -	-2,073 -	-2,290 ↓ -10.5%	-2,297 ↓ -0.3%	-2,187 ↑ +4.8%	-2,196 ↓ -0.4%	-2,113 ↑ +3.8%	-2,154 ↓ -1.9%	-2,299 ↓ -6.7%	-2,777 ↓ -20.8%
災害による損失の支払額	- -	- -	- -	- -	- -	- -	-28 -	-77 ↓ -175.0%	- -	-11 -
補助金の受取額	- -	- -	- -	- -	- -	- -	173 -	269 ↑ +55.5%	4 ↓ -98.5%	- -
受取支援金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	54 -	77 ↑ +42.6%
受取損害賠償金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	219 -	28 ↓ -87.2%
法人税等の支払額又は還付額（△は支払）	- -	-4,857 -	-5,217 ↓ -7.4%	-7,606 ↓ -45.8%	-5,565 ↑ +26.8%	-11,449 ↓ -105.7%	-6,978 ↑ +39.1%	-6,714 ↑ +3.8%	-7,689 ↓ -14.5%	-7,916 ↓ -3.0%
営業活動によるキャッシュ・フロー	- -	19,501 -	20,794 ↑ +6.6%	26,690 ↑ +28.4%	35,122 ↑ +31.6%	17,436 ↓ -50.4%	9,402 ↓ -46.1%	22,494 ↑ +139.2%	22,441 ↓ -0.2%	22,990 ↑ +2.4%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-16,114 -	-24,506 ↓ -52.1%	-10,601 ↑ +56.7%	-14,426 ↓ -36.1%	-9,343 ↑ +35.2%	-14,525 ↓ -55.5%	-17,998 ↓ -23.9%	-20,211 ↓ -12.3%	-13,874 ↑ +31.4%
無形固定資産の取得による支出	- -	-211 -	-328 ↓ -55.5%	-465 ↓ -41.8%	-383 ↑ +17.6%	-1,744 ↓ -355.4%	-1,093 ↑ +37.3%	-755 ↑ +30.9%	-925 ↓ -22.5%	-805 ↑ +13.0%
有形固定資産の売却による収入	- -	742 -	1,960 ↑ +164.2%	- -	- -	- -	- -	754 -	1,425 ↑ +89.0%	30 ↓ -97.9%
差入保証金の差入による支出	- -	-2,729 -	-2,782 ↓ -1.9%	-2,090 ↑ +24.9%	-2,540 ↓ -21.5%	-2,601 ↓ -2.4%	-3,428 ↓ -31.8%	-3,658 ↓ -6.7%	-3,402 ↑ +7.0%	-3,680 ↓ -8.2%
差入保証金の回収による収入	- -	4,329 -	4,727 ↑ +9.2%	1,494 ↓ -68.4%	2,420 ↑ +62.0%	1,781 ↓ -26.4%	1,769 ↓ -0.7%	1,772 ↑ +0.2%	1,324 ↓ -25.3%	1,925 ↑ +45.4%
預り保証金の受入による収入	- -	236 -	899 ↑ +280.9%	172 ↓ -80.9%	437 ↑ +154.1%	238 ↓ -45.5%	380 ↑ +59.7%	428 ↑ +12.6%	645 ↑ +50.7%	575 ↓ -10.9%
預り保証金の返還による支出	- -	-604 -	-1,361 ↓ -125.3%	-551 ↑ +59.5%	-825 ↓ -49.7%	-535 ↑ +35.2%	-455 ↑ +15.0%	-360 ↑ +20.9%	-346 ↑ +3.9%	-520 ↓ -50.3%
新規連結子会社の取得による支出	- -	- -	- -	- -	- -	- -	- -	-4,422 -	- -	-3,519 -
その他	- -	-390 -	-863 ↓ -121.3%	-1,004 ↓ -16.3%	98 ↑ +109.8%	-473 ↓ -582.7%	-582 ↓ -23.0%	-133 ↑ +77.1%	-233 ↓ -75.2%	-781 ↓ -235.2%
投資活動によるキャッシュ・フロー	- -	-14,426 -	-23,798 ↓ -65.0%	-42,450 ↓ -78.4%	-15,218 ↑ +64.2%	-12,677 ↑ +16.7%	-17,935 ↓ -41.5%	-24,013 ↓ -33.9%	-21,723 ↑ +9.5%	-20,650 ↑ +4.9%
財務活動によるキャッシュ・フロー
短期借入れによる収入	- -	42,815 -	950 ↓ -97.8%	93,150 ↑ +9705.3%	74,350 ↓ -20.2%	101,500 ↑ +36.5%	87,000 ↓ -14.3%	214,600 ↑ +146.7%	134,000 ↓ -37.6%	159,400 ↑ +19.0%
短期借入金の返済による支出	- -	-47,465 -	-2,500 ↑ +94.7%	-79,412 ↓ -3076.5%	-82,900 ↓ -4.4%	-98,750 ↓ -19.1%	-75,250 ↑ +23.8%	-217,887 ↓ -189.6%	-140,700 ↑ +35.4%	-149,800 ↓ -6.5%
長期借入れによる収入	- -	24,000 -	35,500 ↑ +47.9%	39,500 ↑ +11.3%	30,500 ↓ -22.8%	26,051 ↓ -14.6%	28,500 ↑ +9.4%	42,500 ↑ +49.1%	42,500 0.0%	33,500 ↓ -21.2%
長期借入金の返済による支出	- -	-26,806 -	-30,339 ↓ -13.2%	-29,067 ↑ +4.2%	-26,926 ↑ +7.4%	-26,375 ↑ +2.0%	-25,978 ↑ +1.5%	-28,370 ↓ -9.2%	-28,358 ↑ +0.0%	-33,149 ↓ -16.9%
リース負債の返済による支出	- -	-1,424 -	-1,761 ↓ -23.7%	-2,213 ↓ -25.7%	-2,319 ↓ -4.8%	-2,778 ↓ -19.8%	-2,451 ↑ +11.8%	-2,605 ↓ -6.3%	-2,698 ↓ -3.6%	-2,837 ↓ -5.2%
セール・アンド・割賦バック等による収入	- -	8,445 -	6,703 ↓ -20.6%	1,222 ↓ -81.8%	1,221 ↓ -0.1%	1,211 ↓ -0.8%	1,206 ↓ -0.4%	1,204 ↓ -0.2%	1,406 ↑ +16.8%	1,397 ↓ -0.6%
割賦債務の返済による支出	- -	-2,215 -	-2,461 ↓ -11.1%	-2,044 ↑ +16.9%	-1,642 ↑ +19.7%	-1,548 ↑ +5.7%	-1,311 ↑ +15.3%	-1,204 ↑ +8.2%	-1,281 ↓ -6.4%	-1,411 ↓ -10.1%
配当金の支払額	- -	-1,619 -	-1,760 ↓ -8.7%	-1,827 ↓ -3.8%	-1,872 ↓ -2.5%	-2,176 ↓ -16.2%	-2,549 ↓ -17.1%	-2,924 ↓ -14.7%	-2,934 ↓ -0.3%	-3,381 ↓ -15.2%
自己株式の取得による支出	- -	- -	- -	0 -	-7,620 -	-4,548 ↑ +40.3%	-4,000 ↑ +12.0%	-2,999 ↑ +25.0%	-3,001 ↓ -0.1%	-2,000 ↑ +33.4%
その他	- -	-1 -	-31 ↓ -3000.0%	2 ↑ +106.5%	8 ↑ +300.0%	127 ↑ +1487.5%	262 ↑ +106.3%	190 ↓ -27.5%	-364 ↓ -291.6%	-257 ↑ +29.4%
財務活動によるキャッシュ・フロー	- -	-4,272 -	4,299 ↑ +200.6%	19,309 ↑ +349.2%	-17,200 ↓ -189.1%	-7,286 ↑ +57.6%	5,428 ↑ +174.5%	2,502 ↓ -53.9%	-1,433 ↓ -157.3%	1,460 ↑ +201.9%
現金及び現金同等物に係る換算差額	- -	- -	- -	57 -	0 ↓ -100.0%	89 -	80 ↓ -10.1%	22 ↓ -72.5%	34 ↑ +54.5%	-23 ↓ -167.6%
現金及び現金同等物の増減額（△は減少）	- -	803 -	1,295 ↑ +61.3%	3,606 ↑ +178.5%	2,703 ↓ -25.0%	-2,439 ↓ -190.2%	-3,024 ↓ -24.0%	1,005 ↑ +133.2%	-681 ↓ -167.8%	3,776 ↑ +654.5%
現金及び現金同等物の残高	5,741 -	6,544 ↑ +14.0%	7,840 ↑ +19.8%	11,959 ↑ +52.5%	14,663 ↑ +22.6%	12,224 ↓ -16.6%	9,199 ↓ -24.7%	10,205 ↑ +10.9%	9,523 ↓ -6.7%	13,300 ↑ +39.7%

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（△）

14,666

16,203

↑ +10.5%

16,838

↑ +3.9%

26,837

↑ +59.4%

23,177

↓ -13.6%

19,541

↓ -15.7%

21,051

↑ +7.7%

21,540

↑ +2.3%

18,798

↓ -12.7%

減価償却費

9,604

10,364

↑ +7.9%

11,185

↑ +7.9%

12,517

↑ +11.9%

12,982

↑ +3.7%

13,378

↑ +3.1%

14,553

↑ +8.8%

15,497

↑ +6.5%

16,596

↑ +7.1%

のれん償却額

233

109

↓ -53.2%

741

↑ +579.8%

1,158

↑ +56.3%

1,158

0.0%

1,158

0.0%

1,294

↑ +11.7%

1,320

↑ +2.0%

1,185

↓ -10.2%

役員賞与引当金の増減額（△は減少）

↓ -86.3%

↑ +120.0%

-41

↑ +107.3%

-20

↓ -766.7%

-28

↓ -40.0%

商品自主回収関連損失引当金の増減額（△は減少）

-446

-403

↑ +9.6%

-218

↑ +45.9%

-90

↑ +58.7%

-90

0.0%

-71

↑ +21.1%

-68

↑ +4.2%

-71

↓ -4.4%

-56

↑ +21.1%

株式給付引当金の増減額（△は減少）

307

309

↑ +0.7%

320

↑ +3.6%

332

↑ +3.8%

344

↑ +3.6%

固定資産売却益

-5

-1

↑ +80.0%

-683

-5

↑ +99.3%

受入保証金解約益

-377

-314

↑ +16.7%

-10

↑ +96.8%

-23

↓ -130.0%

-25

↓ -8.7%

-72

↓ -188.0%

-31

↑ +56.9%

-20

↑ +35.5%

-13

↑ +35.0%

減損損失

1,892

2,892

↑ +52.9%

2,057

↓ -28.9%

2,845

↑ +38.3%

971

↓ -65.9%

899

↓ -7.4%

1,488

↑ +65.5%

1,960

↑ +31.7%

1,730

↓ -11.7%

災害による損失

271

133

関係会社出資金評価損

474

↓ -84.2%

固定資産除却損

↑ +37.8%

↑ +50.0%

↓ -32.3%

↓ -79.4%

↑ +130.8%

固定資産売却損

↓ -81.8%

受取損害賠償金

-219

-28

↑ +87.2%

受取支援金収入

-54

-77

↓ -42.6%

補助金収入

-267

-270

↓ -1.1%

-4

↑ +98.5%

受取利息及び受取配当金

-116

-97

↑ +16.4%

-93

↑ +4.1%

-87

↑ +6.5%

-129

↓ -48.3%

-83

↑ +35.7%

-72

↑ +13.3%

-99

↓ -37.5%

-103

↓ -4.0%

支払利息

2,110

2,333

↑ +10.6%

2,328

↓ -0.2%

2,203

↓ -5.4%

2,200

↓ -0.1%

2,113

↓ -4.0%

2,173

↑ +2.8%

2,330

↑ +7.2%

2,832

↑ +21.5%

支払手数料

415

373

↓ -10.1%

282

↓ -24.4%

売上債権の増減額（△は増加）

-281

-522

↓ -85.8%

-2,319

↓ -344.3%

-610

↑ +73.7%

-2,066

↓ -238.7%

-2,931

↓ -41.9%

-1,558

↑ +46.8%

-2,094

↓ -34.4%

421

↑ +120.1%

棚卸資産の増減額（△は増加）

-1,831

-5,901

↓ -222.3%

-226

↑ +96.2%

-9,662

↓ -4175.2%

-5,130

↑ +46.9%

-16,225

↓ -216.3%

-7,208

↑ +55.6%

-9,640

↓ -33.7%

-12,341

↓ -28.0%

仕入債務の増減額（△は減少）

1,327

2,141

↑ +61.3%

2,763

↑ +29.1%

3,574

↑ +29.4%

-1,585

↓ -144.3%

2,848

↑ +279.7%

-630

↓ -122.1%

2,103

↑ +433.8%

1,750

↓ -16.8%

契約負債の増減額（△は減少）

4,622

-878

↓ -119.0%

↑ +107.2%

-480

↓ -861.9%

未払消費税等の増減額（△は減少）

-1,218

1,096

↑ +190.0%

1,429

↑ +30.4%

585

↓ -59.1%

-481

↓ -182.2%

-2,380

↓ -394.8%

1,193

↑ +150.1%

-1,837

↓ -254.0%

1,698

↑ +192.4%

その他

776

362

↓ -53.4%

1,728

↑ +377.3%

2,007

↑ +16.1%

-254

↓ -112.7%

-2,613

↓ -928.7%

-726

↑ +72.2%

822

↑ +213.2%

751

↓ -8.6%

小計

26,413

28,274

↑ +7.0%

36,558

↑ +29.3%

42,846

↑ +17.2%

31,002

↓ -27.6%

18,275

↓ -41.1%

31,138

↑ +70.4%

32,108

↑ +3.1%

33,504

↑ +4.3%

利息及び配当金の受取額

↑ +55.6%

↑ +25.0%

↓ -20.0%

↑ +182.1%

↓ -7.6%

↓ -56.2%

↑ +34.4%

↑ +97.7%

利息の支払額

-2,073

-2,290

↓ -10.5%

-2,297

↓ -0.3%

-2,187

↑ +4.8%

-2,196

↓ -0.4%

-2,113

↑ +3.8%

-2,154

↓ -1.9%

-2,299

↓ -6.7%

-2,777

↓ -20.8%

災害による損失の支払額

-28

-77

↓ -175.0%

-11

補助金の受取額

173

269

↑ +55.5%

↓ -98.5%

受取支援金の受取額

↑ +42.6%

受取損害賠償金の受取額

219

↓ -87.2%

法人税等の支払額又は還付額（△は支払）

-4,857

-5,217

↓ -7.4%

-7,606

↓ -45.8%

-5,565

↑ +26.8%

-11,449

↓ -105.7%

-6,978

↑ +39.1%

-6,714

↑ +3.8%

-7,689

↓ -14.5%

-7,916

↓ -3.0%

営業活動によるキャッシュ・フロー

19,501

20,794

↑ +6.6%

26,690

↑ +28.4%

35,122

↑ +31.6%

17,436

↓ -50.4%

9,402

↓ -46.1%

22,494

↑ +139.2%

22,441

↓ -0.2%

22,990

↑ +2.4%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-16,114

-24,506

↓ -52.1%

-10,601

↑ +56.7%

-14,426

↓ -36.1%

-9,343

↑ +35.2%

-14,525

↓ -55.5%

-17,998

↓ -23.9%

-20,211

↓ -12.3%

-13,874

↑ +31.4%

無形固定資産の取得による支出

-211

-328

↓ -55.5%

-465

↓ -41.8%

-383

↑ +17.6%

-1,744

↓ -355.4%

-1,093

↑ +37.3%

-755

↑ +30.9%

-925

↓ -22.5%

-805

↑ +13.0%

有形固定資産の売却による収入

742

1,960

↑ +164.2%

754

1,425

↑ +89.0%

↓ -97.9%

差入保証金の差入による支出

-2,729

-2,782

↓ -1.9%

-2,090

↑ +24.9%

-2,540

↓ -21.5%

-2,601

↓ -2.4%

-3,428

↓ -31.8%

-3,658

↓ -6.7%

-3,402

↑ +7.0%

-3,680

↓ -8.2%

差入保証金の回収による収入

4,329

4,727

↑ +9.2%

1,494

↓ -68.4%

2,420

↑ +62.0%

1,781

↓ -26.4%

1,769

↓ -0.7%

1,772

↑ +0.2%

1,324

↓ -25.3%

1,925

↑ +45.4%

預り保証金の受入による収入

236

899

↑ +280.9%

172

↓ -80.9%

437

↑ +154.1%

238

↓ -45.5%

380

↑ +59.7%

428

↑ +12.6%

645

↑ +50.7%

575

↓ -10.9%

預り保証金の返還による支出

-604

-1,361

↓ -125.3%

-551

↑ +59.5%

-825

↓ -49.7%

-535

↑ +35.2%

-455

↑ +15.0%

-360

↑ +20.9%

-346

↑ +3.9%

-520

↓ -50.3%

新規連結子会社の取得による支出

-4,422

-3,519

その他

-390

-863

↓ -121.3%

-1,004

↓ -16.3%

↑ +109.8%

-473

↓ -582.7%

-582

↓ -23.0%

-133

↑ +77.1%

-233

↓ -75.2%

-781

↓ -235.2%

投資活動によるキャッシュ・フロー

-14,426

-23,798

↓ -65.0%

-42,450

↓ -78.4%

-15,218

↑ +64.2%

-12,677

↑ +16.7%

-17,935

↓ -41.5%

-24,013

↓ -33.9%

-21,723

↑ +9.5%

-20,650

↑ +4.9%

財務活動によるキャッシュ・フロー

短期借入れによる収入

42,815

950

↓ -97.8%

93,150

↑ +9705.3%

74,350

↓ -20.2%

101,500

↑ +36.5%

87,000

↓ -14.3%

214,600

↑ +146.7%

134,000

↓ -37.6%

159,400

↑ +19.0%

短期借入金の返済による支出

-47,465

-2,500

↑ +94.7%

-79,412

↓ -3076.5%

-82,900

↓ -4.4%

-98,750

↓ -19.1%

-75,250

↑ +23.8%

-217,887

↓ -189.6%

-140,700

↑ +35.4%

-149,800

↓ -6.5%

長期借入れによる収入

24,000

35,500

↑ +47.9%

39,500

↑ +11.3%

30,500

↓ -22.8%

26,051

↓ -14.6%

28,500

↑ +9.4%

42,500

↑ +49.1%

42,500

0.0%

33,500

↓ -21.2%

長期借入金の返済による支出

-26,806

-30,339

↓ -13.2%

-29,067

↑ +4.2%

-26,926

↑ +7.4%

-26,375

↑ +2.0%

-25,978

↑ +1.5%

-28,370

↓ -9.2%

-28,358

↑ +0.0%

-33,149

↓ -16.9%

リース負債の返済による支出

-1,424

-1,761

↓ -23.7%

-2,213

↓ -25.7%

-2,319

↓ -4.8%

-2,778

↓ -19.8%

-2,451

↑ +11.8%

-2,605

↓ -6.3%

-2,698

↓ -3.6%

-2,837

↓ -5.2%

セール・アンド・割賦バック等による収入

8,445

6,703

↓ -20.6%

1,222

↓ -81.8%

1,221

↓ -0.1%

1,211

↓ -0.8%

1,206

↓ -0.4%

1,204

↓ -0.2%

1,406

↑ +16.8%

1,397

↓ -0.6%

割賦債務の返済による支出

-2,215

-2,461

↓ -11.1%

-2,044

↑ +16.9%

-1,642

↑ +19.7%

-1,548

↑ +5.7%

-1,311

↑ +15.3%

-1,204

↑ +8.2%

-1,281

↓ -6.4%

-1,411

↓ -10.1%

配当金の支払額

-1,619

-1,760

↓ -8.7%

-1,827

↓ -3.8%

-1,872

↓ -2.5%

-2,176

↓ -16.2%

-2,549

↓ -17.1%

-2,924

↓ -14.7%

-2,934

↓ -0.3%

-3,381

↓ -15.2%

自己株式の取得による支出

-7,620

-4,548

↑ +40.3%

-4,000

↑ +12.0%

-2,999

↑ +25.0%

-3,001

↓ -0.1%

-2,000

↑ +33.4%

その他

-1

-31

↓ -3000.0%

↑ +106.5%

↑ +300.0%

127

↑ +1487.5%

262

↑ +106.3%

190

↓ -27.5%

-364

↓ -291.6%

-257

↑ +29.4%

財務活動によるキャッシュ・フロー

-4,272

4,299

↑ +200.6%

19,309

↑ +349.2%

-17,200

↓ -189.1%

-7,286

↑ +57.6%

5,428

↑ +174.5%

2,502

↓ -53.9%

-1,433

↓ -157.3%

1,460

↑ +201.9%

現金及び現金同等物に係る換算差額

↓ -100.0%

↓ -10.1%

↓ -72.5%

↑ +54.5%

-23

↓ -167.6%

現金及び現金同等物の増減額（△は減少）

803

1,295

↑ +61.3%

3,606

↑ +178.5%

2,703

↓ -25.0%

-2,439

↓ -190.2%

-3,024

↓ -24.0%

1,005

↑ +133.2%

-681

↓ -167.8%

3,776

↑ +654.5%

現金及び現金同等物の残高

5,741

6,544

↑ +14.0%

7,840

↑ +19.8%

11,959

↑ +52.5%

14,663

↑ +22.6%

12,224

↓ -16.6%

9,199

↓ -24.7%

10,205

↑ +10.9%

9,523

↓ -6.7%

13,300

↑ +39.7%

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