7550
ゼンショーホールディングス
7550ゼンショーホールディングス

小売業

プライム市場|TOPIX Mid400|3月決算

http://www.zensho.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

ゼンショーホールディングスの業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

7550
ゼンショーホールディングス
7550ゼンショーホールディングス

小売業

プライム市場|TOPIX Mid400|3月決算

http://www.zensho.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	511,810 -	525,709 ↑ +2.7%	544,028 ↑ +3.5%	579,108 ↑ +6.4%	607,679 ↑ +4.9%	630,435 ↑ +3.7%	595,048 ↓ -5.6%	658,503 ↑ +10.7%	779,964 ↑ +18.4%	965,778 ↑ +23.8%	1,136,684 ↑ +17.7%	1,264,053 ↑ +11.2%
売上原価	220,192 -	228,015 ↑ +3.6%	231,850 ↑ +1.7%	251,486 ↑ +8.5%	261,226 ↑ +3.9%	267,680 ↑ +2.5%	254,469 ↓ -4.9%	310,879 ↑ +22.2%	365,093 ↑ +17.4%	441,727 ↑ +21.0%	514,475 ↑ +16.5%	577,617 ↑ +12.3%
売上総利益又は売上総損失（△）	291,617 -	297,693 ↑ +2.1%	312,177 ↑ +4.9%	327,622 ↑ +4.9%	346,453 ↑ +5.7%	362,754 ↑ +4.7%	340,578 ↓ -6.1%	347,624 ↑ +2.1%	414,871 ↑ +19.3%	524,050 ↑ +26.3%	622,208 ↑ +18.7%	686,436 ↑ +10.3%
販売費及び一般管理費	289,119 -	285,580 ↓ -1.2%	293,401 ↑ +2.7%	310,010 ↑ +5.7%	327,619 ↑ +5.7%	341,835 ↑ +4.3%	328,490 ↓ -3.9%	338,391 ↑ +3.0%	393,137 ↑ +16.2%	470,342 ↑ +19.6%	547,080 ↑ +16.3%	604,996 ↑ +10.6%
営業利益又は営業損失（△）	2,498 -	12,113 ↑ +384.9%	18,775 ↑ +55.0%	17,611 ↓ -6.2%	18,834 ↑ +6.9%	20,918 ↑ +11.1%	12,088 ↓ -42.2%	9,232 ↓ -23.6%	21,734 ↑ +135.4%	53,707 ↑ +147.1%	75,128 ↑ +39.9%	81,440 ↑ +8.4%
営業外収益
受取利息	447 -	402 ↓ -10.1%	424 ↑ +5.5%	419 ↓ -1.2%	433 ↑ +3.3%	548 ↑ +26.6%	380 ↓ -30.7%	519 ↑ +36.6%	477 ↓ -8.1%	850 ↑ +78.2%	2,096 ↑ +146.6%	3,008 ↑ +43.5%
受取配当金	48 -	6 ↓ -87.5%	6 0.0%	6 0.0%	7 ↑ +16.7%	4 ↓ -42.9%	5 ↑ +25.0%	5 0.0%	4 ↓ -20.0%	5 ↑ +25.0%	6 ↑ +20.0%	12 ↑ +100.0%
為替差益	1,388 -	68 ↓ -95.1%	- -	293 -	- -	- -	208 -	908 ↑ +336.5%	1,756 ↑ +93.4%	- -	548 -	894 ↑ +63.1%
持分法による投資利益	- -	- -	- -	- -	122 -	8 ↓ -93.4%	7 ↓ -12.5%	5 ↓ -28.6%	7 ↑ +40.0%	6 ↓ -14.3%	21 ↑ +250.0%	16 ↓ -23.8%
補助金収入	- -	- -	- -	41 -	205 ↑ +400.0%	780 ↑ +280.5%	1,923 ↑ +146.5%	15,053 ↑ +682.8%	6,779 ↓ -55.0%	570 ↓ -91.6%	504 ↓ -11.6%	867 ↑ +72.0%
その他	501 -	714 ↑ +42.5%	813 ↑ +13.9%	685 ↓ -15.7%	715 ↑ +4.4%	707 ↓ -1.1%	871 ↑ +23.2%	1,224 ↑ +40.5%	1,194 ↓ -2.5%	1,138 ↓ -4.7%	1,686 ↑ +48.2%	1,817 ↑ +7.8%
営業外収益	2,728 -	1,381 ↓ -49.4%	1,461 ↑ +5.8%	1,629 ↑ +11.5%	1,624 ↓ -0.3%	2,189 ↑ +34.8%	3,396 ↑ +55.1%	17,717 ↑ +421.7%	10,219 ↓ -42.3%	2,571 ↓ -74.8%	4,864 ↑ +89.2%	6,616 ↑ +36.0%
営業外費用
支払利息	1,549 -	1,296 ↓ -16.3%	1,058 ↓ -18.4%	800 ↓ -24.4%	1,213 ↑ +51.6%	1,986 ↑ +63.7%	2,225 ↑ +12.0%	2,677 ↑ +20.3%	2,849 ↑ +6.4%	3,790 ↑ +33.0%	5,736 ↑ +51.3%	7,027 ↑ +22.5%
その他	553 -	454 ↓ -17.9%	685 ↑ +50.9%	389 ↓ -43.2%	527 ↑ +35.5%	563 ↑ +6.8%	1,043 ↑ +85.3%	1,154 ↑ +10.6%	1,022 ↓ -11.4%	1,427 ↑ +39.6%	2,365 ↑ +65.7%	2,771 ↑ +17.2%
営業外費用	2,351 -	2,114 ↓ -10.1%	2,175 ↑ +2.9%	1,584 ↓ -27.2%	2,247 ↑ +41.9%	3,204 ↑ +42.6%	3,269 ↑ +2.0%	3,832 ↑ +17.2%	3,872 ↑ +1.0%	5,365 ↑ +38.6%	8,102 ↑ +51.0%	9,798 ↑ +20.9%
経常利益又は経常損失（△）	2,875 -	11,380 ↑ +295.8%	18,061 ↑ +58.7%	17,656 ↓ -2.2%	18,211 ↑ +3.1%	19,903 ↑ +9.3%	12,215 ↓ -38.6%	23,117 ↑ +89.3%	28,081 ↑ +21.5%	50,913 ↑ +81.3%	71,890 ↑ +41.2%	78,257 ↑ +8.9%
特別利益
投資有価証券売却益	94 -	0 ↓ -100.0%	- -	- -	- -	- -	- -	- -	- -	- -	- -	144 -
固定資産売却益	122 -	0 ↓ -100.0%	18 -	524 ↑ +2811.1%	684 ↑ +30.5%	- -	- -	- -	18 -	64 ↑ +255.6%	146 ↑ +128.1%	86 ↓ -41.1%
受取保険金	- -	157 -	- -	- -	58 -	161 ↑ +177.6%	421 ↑ +161.5%	14 ↓ -96.7%	18 ↑ +28.6%	128 ↑ +611.1%	85 ↓ -33.6%	- -
受取補償金	- -	5 -	246 ↑ +4820.0%	- -	128 -	121 ↓ -5.5%	27 ↓ -77.7%	424 ↑ +1470.4%	443 ↑ +4.5%	- -	608 -	236 ↓ -61.2%
補助金収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	70 -	201 ↑ +187.1%
リース解約益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	832 -	- -
その他	93 -	434 ↑ +366.7%	252 ↓ -41.9%	212 ↓ -15.9%	754 ↑ +255.7%	78 ↓ -89.7%	44 ↓ -43.6%	359 ↑ +715.9%	289 ↓ -19.5%	202 ↓ -30.1%	313 ↑ +55.0%	140 ↓ -55.3%
特別利益	398 -	539 ↑ +35.4%	319 ↓ -40.8%	1,035 ↑ +224.5%	3,763 ↑ +263.6%	495 ↓ -86.8%	8,098 ↑ +1536.0%	25,377 ↑ +213.4%	770 ↓ -97.0%	573 ↓ -25.6%	2,057 ↑ +259.0%	810 ↓ -60.6%
特別損失
固定資産売却損	- -	1 -	1 0.0%	76 ↑ +7500.0%	4 ↓ -94.7%	- -	- -	- -	- -	26 -	237 ↑ +811.5%	255 ↑ +7.6%
固定資産除却損	924 -	802 ↓ -13.2%	1,241 ↑ +54.7%	1,616 ↑ +30.2%	1,423 ↓ -11.9%	1,149 ↓ -19.3%	3,182 ↑ +176.9%	3,139 ↓ -1.4%	2,702 ↓ -13.9%	1,890 ↓ -30.1%	2,876 ↑ +52.2%	2,867 ↓ -0.3%
事業撤退損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,378 -
減損損失	1,850 -	907 ↓ -51.0%	820 ↓ -9.6%	1,389 ↑ +69.4%	1,175 ↓ -15.4%	2,405 ↑ +104.7%	2,260 ↓ -6.0%	5,545 ↑ +145.4%	1,503 ↓ -72.9%	1,350 ↓ -10.2%	4,494 ↑ +232.9%	3,983 ↓ -11.4%
その他	992 -	802 ↓ -19.2%	1,020 ↑ +27.2%	1,161 ↑ +13.8%	904 ↓ -22.1%	1,192 ↑ +31.9%	1,569 ↑ +31.6%	2,387 ↑ +52.1%	1,156 ↓ -51.6%	692 ↓ -40.1%	2,836 ↑ +309.8%	2,603 ↓ -8.2%
特別損失	16,818 -	2,513 ↓ -85.1%	3,083 ↑ +22.7%	4,244 ↑ +37.7%	3,503 ↓ -17.5%	4,747 ↑ +35.5%	14,876 ↑ +213.4%	22,215 ↑ +49.3%	5,363 ↓ -75.9%	3,960 ↓ -26.2%	10,445 ↑ +163.8%	11,088 ↑ +6.2%
税引前当期純利益又は税引前当期純損失（△）	-13,545 -	9,405 ↑ +169.4%	15,297 ↑ +62.6%	14,447 ↓ -5.6%	18,470 ↑ +27.8%	15,650 ↓ -15.3%	5,437 ↓ -65.3%	26,280 ↑ +383.4%	23,488 ↓ -10.6%	47,526 ↑ +102.3%	63,502 ↑ +33.6%	67,979 ↑ +7.1%
法人税、住民税及び事業税	4,729 -	3,062 ↓ -35.3%	3,881 ↑ +26.7%	4,331 ↑ +11.6%	5,725 ↑ +32.2%	5,969 ↑ +4.3%	2,833 ↓ -52.5%	12,371 ↑ +336.7%	9,589 ↓ -22.5%	18,033 ↑ +88.1%	24,090 ↑ +33.6%	21,084 ↓ -12.5%
法人税等調整額	-8,013 -	1,557 ↑ +119.4%	2,043 ↑ +31.2%	1,554 ↓ -23.9%	2,388 ↑ +53.7%	-1,985 ↓ -183.1%	427 ↑ +121.5%	15 ↓ -96.5%	620 ↑ +4033.3%	-1,217 ↓ -296.3%	108 ↑ +108.9%	1,112 ↑ +929.6%
法人税等	-3,283 -	4,620 ↑ +240.7%	5,924 ↑ +28.2%	5,886 ↓ -0.6%	8,113 ↑ +37.8%	3,984 ↓ -50.9%	3,261 ↓ -18.1%	12,387 ↑ +279.9%	10,209 ↓ -17.6%	16,816 ↑ +64.7%	24,198 ↑ +43.9%	22,197 ↓ -8.3%
当期純利益又は当期純損失（△）	-10,261 -	4,785 ↑ +146.6%	9,372 ↑ +95.9%	8,560 ↓ -8.7%	10,356 ↑ +21.0%	11,666 ↑ +12.6%	2,175 ↓ -81.4%	13,893 ↑ +538.8%	13,278 ↓ -4.4%	30,709 ↑ +131.3%	39,304 ↑ +28.0%	45,782 ↑ +16.5%
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（△）	876 -	758 ↓ -13.5%	929 ↑ +22.6%	559 ↓ -39.8%	432 ↓ -22.7%	-311 ↓ -172.0%	-83 ↑ +73.3%	23 ↑ +127.7%	12 ↓ -47.8%	16 ↑ +33.3%	13 ↓ -18.8%	-30 ↓ -330.8%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	-11,138 -	4,026 ↑ +136.1%	8,443 ↑ +109.7%	8,001 ↓ -5.2%	9,924 ↑ +24.0%	11,978 ↑ +20.7%	2,259 ↓ -81.1%	13,869 ↑ +513.9%	13,265 ↓ -4.4%	30,693 ↑ +131.4%	39,290 ↑ +28.0%	45,812 ↑ +16.6%

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

511,810

525,709

↑ +2.7%

544,028

↑ +3.5%

579,108

↑ +6.4%

607,679

↑ +4.9%

630,435

↑ +3.7%

595,048

↓ -5.6%

658,503

↑ +10.7%

779,964

↑ +18.4%

965,778

↑ +23.8%

1,136,684

↑ +17.7%

1,264,053

↑ +11.2%

売上原価

220,192

228,015

↑ +3.6%

231,850

↑ +1.7%

251,486

↑ +8.5%

261,226

↑ +3.9%

267,680

↑ +2.5%

254,469

↓ -4.9%

310,879

↑ +22.2%

365,093

↑ +17.4%

441,727

↑ +21.0%

514,475

↑ +16.5%

577,617

↑ +12.3%

売上総利益又は売上総損失（△）

291,617

297,693

↑ +2.1%

312,177

↑ +4.9%

327,622

↑ +4.9%

346,453

↑ +5.7%

362,754

↑ +4.7%

340,578

↓ -6.1%

347,624

↑ +2.1%

414,871

↑ +19.3%

524,050

↑ +26.3%

622,208

↑ +18.7%

686,436

↑ +10.3%

販売費及び一般管理費

289,119

285,580

↓ -1.2%

293,401

↑ +2.7%

310,010

↑ +5.7%

327,619

↑ +5.7%

341,835

↑ +4.3%

328,490

↓ -3.9%

338,391

↑ +3.0%

393,137

↑ +16.2%

470,342

↑ +19.6%

547,080

↑ +16.3%

604,996

↑ +10.6%

営業利益又は営業損失（△）

2,498

12,113

↑ +384.9%

18,775

↑ +55.0%

17,611

↓ -6.2%

18,834

↑ +6.9%

20,918

↑ +11.1%

12,088

↓ -42.2%

9,232

↓ -23.6%

21,734

↑ +135.4%

53,707

↑ +147.1%

75,128

↑ +39.9%

81,440

↑ +8.4%

営業外収益

受取利息

447

402

↓ -10.1%

424

↑ +5.5%

419

↓ -1.2%

433

↑ +3.3%

548

↑ +26.6%

380

↓ -30.7%

519

↑ +36.6%

477

↓ -8.1%

850

↑ +78.2%

2,096

↑ +146.6%

3,008

↑ +43.5%

受取配当金

↓ -87.5%

0.0%

↑ +16.7%

↓ -42.9%

↑ +25.0%

0.0%

↓ -20.0%

↑ +25.0%

↑ +20.0%

↑ +100.0%

為替差益

1,388

↓ -95.1%

293

208

908

↑ +336.5%

1,756

↑ +93.4%

548

894

↑ +63.1%

持分法による投資利益

122

↓ -93.4%

↓ -12.5%

↓ -28.6%

↑ +40.0%

↓ -14.3%

↑ +250.0%

↓ -23.8%

補助金収入

205

↑ +400.0%

780

↑ +280.5%

1,923

↑ +146.5%

15,053

↑ +682.8%

6,779

↓ -55.0%

570

↓ -91.6%

504

↓ -11.6%

867

↑ +72.0%

その他

501

714

↑ +42.5%

813

↑ +13.9%

685

↓ -15.7%

715

↑ +4.4%

707

↓ -1.1%

871

↑ +23.2%

1,224

↑ +40.5%

1,194

↓ -2.5%

1,138

↓ -4.7%

1,686

↑ +48.2%

1,817

↑ +7.8%

営業外収益

2,728

1,381

↓ -49.4%

1,461

↑ +5.8%

1,629

↑ +11.5%

1,624

↓ -0.3%

2,189

↑ +34.8%

3,396

↑ +55.1%

17,717

↑ +421.7%

10,219

↓ -42.3%

2,571

↓ -74.8%

4,864

↑ +89.2%

6,616

↑ +36.0%

営業外費用

支払利息

1,549

1,296

↓ -16.3%

1,058

↓ -18.4%

800

↓ -24.4%

1,213

↑ +51.6%

1,986

↑ +63.7%

2,225

↑ +12.0%

2,677

↑ +20.3%

2,849

↑ +6.4%

3,790

↑ +33.0%

5,736

↑ +51.3%

7,027

↑ +22.5%

その他

553

454

↓ -17.9%

685

↑ +50.9%

389

↓ -43.2%

527

↑ +35.5%

563

↑ +6.8%

1,043

↑ +85.3%

1,154

↑ +10.6%

1,022

↓ -11.4%

1,427

↑ +39.6%

2,365

↑ +65.7%

2,771

↑ +17.2%

営業外費用

2,351

2,114

↓ -10.1%

2,175

↑ +2.9%

1,584

↓ -27.2%

2,247

↑ +41.9%

3,204

↑ +42.6%

3,269

↑ +2.0%

3,832

↑ +17.2%

3,872

↑ +1.0%

5,365

↑ +38.6%

8,102

↑ +51.0%

9,798

↑ +20.9%

経常利益又は経常損失（△）

2,875

11,380

↑ +295.8%

18,061

↑ +58.7%

17,656

↓ -2.2%

18,211

↑ +3.1%

19,903

↑ +9.3%

12,215

↓ -38.6%

23,117

↑ +89.3%

28,081

↑ +21.5%

50,913

↑ +81.3%

71,890

↑ +41.2%

78,257

↑ +8.9%

特別利益

投資有価証券売却益

↓ -100.0%

144

固定資産売却益

122

↓ -100.0%

524

↑ +2811.1%

684

↑ +30.5%

↑ +255.6%

146

↑ +128.1%

↓ -41.1%

受取保険金

157

161

↑ +177.6%

421

↑ +161.5%

↓ -96.7%

↑ +28.6%

128

↑ +611.1%

↓ -33.6%

受取補償金

246

↑ +4820.0%

128

121

↓ -5.5%

↓ -77.7%

424

↑ +1470.4%

443

↑ +4.5%

608

236

↓ -61.2%

補助金収入

201

↑ +187.1%

リース解約益

832

その他

434

↑ +366.7%

252

↓ -41.9%

212

↓ -15.9%

754

↑ +255.7%

↓ -89.7%

↓ -43.6%

359

↑ +715.9%

289

↓ -19.5%

202

↓ -30.1%

313

↑ +55.0%

140

↓ -55.3%

特別利益

398

539

↑ +35.4%

319

↓ -40.8%

1,035

↑ +224.5%

3,763

↑ +263.6%

495

↓ -86.8%

8,098

↑ +1536.0%

25,377

↑ +213.4%

770

↓ -97.0%

573

↓ -25.6%

2,057

↑ +259.0%

810

↓ -60.6%

特別損失

固定資産売却損

0.0%

↑ +7500.0%

↓ -94.7%

237

↑ +811.5%

255

↑ +7.6%

固定資産除却損

924

802

↓ -13.2%

1,241

↑ +54.7%

1,616

↑ +30.2%

1,423

↓ -11.9%

1,149

↓ -19.3%

3,182

↑ +176.9%

3,139

↓ -1.4%

2,702

↓ -13.9%

1,890

↓ -30.1%

2,876

↑ +52.2%

2,867

↓ -0.3%

事業撤退損

1,378

減損損失

1,850

907

↓ -51.0%

820

↓ -9.6%

1,389

↑ +69.4%

1,175

↓ -15.4%

2,405

↑ +104.7%

2,260

↓ -6.0%

5,545

↑ +145.4%

1,503

↓ -72.9%

1,350

↓ -10.2%

4,494

↑ +232.9%

3,983

↓ -11.4%

その他

992

802

↓ -19.2%

1,020

↑ +27.2%

1,161

↑ +13.8%

904

↓ -22.1%

1,192

↑ +31.9%

1,569

↑ +31.6%

2,387

↑ +52.1%

1,156

↓ -51.6%

692

↓ -40.1%

2,836

↑ +309.8%

2,603

↓ -8.2%

特別損失

16,818

2,513

↓ -85.1%

3,083

↑ +22.7%

4,244

↑ +37.7%

3,503

↓ -17.5%

4,747

↑ +35.5%

14,876

↑ +213.4%

22,215

↑ +49.3%

5,363

↓ -75.9%

3,960

↓ -26.2%

10,445

↑ +163.8%

11,088

↑ +6.2%

税引前当期純利益又は税引前当期純損失（△）

-13,545

9,405

↑ +169.4%

15,297

↑ +62.6%

14,447

↓ -5.6%

18,470

↑ +27.8%

15,650

↓ -15.3%

5,437

↓ -65.3%

26,280

↑ +383.4%

23,488

↓ -10.6%

47,526

↑ +102.3%

63,502

↑ +33.6%

67,979

↑ +7.1%

法人税、住民税及び事業税

4,729

3,062

↓ -35.3%

3,881

↑ +26.7%

4,331

↑ +11.6%

5,725

↑ +32.2%

5,969

↑ +4.3%

2,833

↓ -52.5%

12,371

↑ +336.7%

9,589

↓ -22.5%

18,033

↑ +88.1%

24,090

↑ +33.6%

21,084

↓ -12.5%

法人税等調整額

-8,013

1,557

↑ +119.4%

2,043

↑ +31.2%

1,554

↓ -23.9%

2,388

↑ +53.7%

-1,985

↓ -183.1%

427

↑ +121.5%

↓ -96.5%

620

↑ +4033.3%

-1,217

↓ -296.3%

108

↑ +108.9%

1,112

↑ +929.6%

法人税等

-3,283

4,620

↑ +240.7%

5,924

↑ +28.2%

5,886

↓ -0.6%

8,113

↑ +37.8%

3,984

↓ -50.9%

3,261

↓ -18.1%

12,387

↑ +279.9%

10,209

↓ -17.6%

16,816

↑ +64.7%

24,198

↑ +43.9%

22,197

↓ -8.3%

当期純利益又は当期純損失（△）

-10,261

4,785

↑ +146.6%

9,372

↑ +95.9%

8,560

↓ -8.7%

10,356

↑ +21.0%

11,666

↑ +12.6%

2,175

↓ -81.4%

13,893

↑ +538.8%

13,278

↓ -4.4%

30,709

↑ +131.3%

39,304

↑ +28.0%

45,782

↑ +16.5%

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（△）

876

758

↓ -13.5%

929

↑ +22.6%

559

↓ -39.8%

432

↓ -22.7%

-311

↓ -172.0%

-83

↑ +73.3%

↑ +127.7%

↓ -47.8%

↑ +33.3%

↓ -18.8%

-30

↓ -330.8%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

-11,138

4,026

↑ +136.1%

8,443

↑ +109.7%

8,001

↓ -5.2%

9,924

↑ +24.0%

11,978

↑ +20.7%

2,259

↓ -81.1%

13,869

↑ +513.9%

13,265

↓ -4.4%

30,693

↑ +131.4%

39,290

↑ +28.0%

45,812

↑ +16.6%

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	- -	29,428 -	20,925 ↓ -28.9%	22,274 ↑ +6.4%	26,142 ↑ +17.4%	57,240 ↑ +119.0%	28,928 ↓ -49.5%	37,643 ↑ +30.1%	42,414 ↑ +12.7%	64,690 ↑ +52.5%	82,171 ↑ +27.0%	79,695 ↓ -3.0%	128,054 ↑ +60.7%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	24,460 -	28,747 ↑ +17.5%	46,727 ↑ +62.5%	53,323 ↑ +14.1%	58,676 ↑ +10.0%
有価証券	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	19,907 -	12,040 ↓ -39.5%	15,011 ↑ +24.7%
商品及び製品	- -	19,171 -	17,988 ↓ -6.2%	18,471 ↑ +2.7%	15,965 ↓ -13.6%	20,936 ↑ +31.1%	20,779 ↓ -0.7%	16,841 ↓ -19.0%	27,528 ↑ +63.5%	4,740 ↓ -82.8%	5,113 ↑ +7.9%	4,848 ↓ -5.2%	4,763 ↓ -1.8%
仕掛品	- -	571 -	515 ↓ -9.8%	752 ↑ +46.0%	726 ↓ -3.5%	692 ↓ -4.7%	782 ↑ +13.0%	813 ↑ +4.0%	998 ↑ +22.8%	1,269 ↑ +27.2%	2,731 ↑ +115.2%	3,244 ↑ +18.8%	3,488 ↑ +7.5%
原材料及び貯蔵品	- -	3,457 -	3,808 ↑ +10.2%	4,355 ↑ +14.4%	4,872 ↑ +11.9%	5,611 ↑ +15.2%	6,237 ↑ +11.2%	7,810 ↑ +25.2%	10,340 ↑ +32.4%	36,819 ↑ +256.1%	41,058 ↑ +11.5%	63,960 ↑ +55.8%	78,858 ↑ +23.3%
その他	- -	13,974 -	12,523 ↓ -10.4%	12,646 ↑ +1.0%	15,916 ↑ +25.9%	15,980 ↑ +0.4%	18,319 ↑ +14.6%	23,629 ↑ +29.0%	26,865 ↑ +13.7%	21,892 ↓ -18.5%	27,112 ↑ +23.8%	35,303 ↑ +30.2%	31,227 ↓ -11.5%
貸倒引当金	- -	-8 -	-16 ↓ -100.0%	-11 ↑ +31.3%	-11 0.0%	-96 ↓ -772.7%	-131 ↓ -36.5%	-112 ↑ +14.5%	-168 ↓ -50.0%	-166 ↑ +1.2%	-365 ↓ -119.9%	-409 ↓ -12.1%	-472 ↓ -15.4%
流動資産	- -	72,645 -	64,675 ↓ -11.0%	68,450 ↑ +5.8%	71,754 ↑ +4.8%	114,675 ↑ +59.8%	88,853 ↓ -22.5%	109,026 ↑ +22.7%	132,439 ↑ +21.5%	157,993 ↑ +19.3%	224,457 ↑ +42.1%	252,006 ↑ +12.3%	319,606 ↑ +26.8%
固定資産
有形固定資産
建物及び構築物	- -	165,755 -	170,269 ↑ +2.7%	181,641 ↑ +6.7%	188,654 ↑ +3.9%	196,985 ↑ +4.4%	205,939 ↑ +4.5%	204,127 ↓ -0.9%	211,709 ↑ +3.7%	221,844 ↑ +4.8%	253,223 ↑ +14.1%	279,784 ↑ +10.5%	317,944 ↑ +13.6%
減価償却累計額	- -	-87,732 -	-93,982 ↓ -7.1%	-102,276 ↓ -8.8%	-107,400 ↓ -5.0%	-114,431 ↓ -6.5%	-121,479 ↓ -6.2%	-120,920 ↑ +0.5%	-126,051 ↓ -4.2%	-131,704 ↓ -4.5%	-147,862 ↓ -12.3%	-155,051 ↓ -4.9%	-164,651 ↓ -6.2%
建物及び構築物（純額）	- -	78,023 -	76,286 ↓ -2.2%	79,364 ↑ +4.0%	81,253 ↑ +2.4%	82,554 ↑ +1.6%	84,459 ↑ +2.3%	83,207 ↓ -1.5%	85,658 ↑ +2.9%	90,140 ↑ +5.2%	105,360 ↑ +16.9%	124,732 ↑ +18.4%	153,292 ↑ +22.9%
機械装置及び運搬具	- -	10,222 -	12,830 ↑ +25.5%	12,755 ↓ -0.6%	11,588 ↓ -9.1%	13,300 ↑ +14.8%	14,833 ↑ +11.5%	15,512 ↑ +4.6%	16,078 ↑ +3.6%	18,645 ↑ +16.0%	26,085 ↑ +39.9%	31,299 ↑ +20.0%	34,979 ↑ +11.8%
減価償却累計額	- -	-5,188 -	-6,371 ↓ -22.8%	-6,772 ↓ -6.3%	-7,151 ↓ -5.6%	-8,035 ↓ -12.4%	-8,985 ↓ -11.8%	-9,161 ↓ -2.0%	-9,686 ↓ -5.7%	-10,843 ↓ -11.9%	-14,146 ↓ -30.5%	-16,066 ↓ -13.6%	-17,590 ↓ -9.5%
機械装置及び運搬具（純額）	- -	5,034 -	6,459 ↑ +28.3%	5,982 ↓ -7.4%	4,437 ↓ -25.8%	5,264 ↑ +18.6%	5,847 ↑ +11.1%	6,351 ↑ +8.6%	6,392 ↑ +0.6%	7,802 ↑ +22.1%	11,939 ↑ +53.0%	15,232 ↑ +27.6%	17,388 ↑ +14.2%
工具、器具及び備品	- -	50,115 -	53,995 ↑ +7.7%	54,177 ↑ +0.3%	60,867 ↑ +12.3%	64,324 ↑ +5.7%	69,588 ↑ +8.2%	72,966 ↑ +4.9%	78,432 ↑ +7.5%	86,515 ↑ +10.3%	103,657 ↑ +19.8%	119,552 ↑ +15.3%	139,534 ↑ +16.7%
減価償却累計額	- -	-31,797 -	-36,170 ↓ -13.8%	-37,513 ↓ -3.7%	-41,592 ↓ -10.9%	-45,043 ↓ -8.3%	-48,821 ↓ -8.4%	-51,470 ↓ -5.4%	-55,331 ↓ -7.5%	-60,271 ↓ -8.9%	-70,328 ↓ -16.7%	-78,442 ↓ -11.5%	-91,372 ↓ -16.5%
工具、器具及び備品（純額）	- -	18,318 -	17,824 ↓ -2.7%	16,663 ↓ -6.5%	19,275 ↑ +15.7%	19,281 ↑ +0.0%	20,766 ↑ +7.7%	21,496 ↑ +3.5%	23,100 ↑ +7.5%	26,244 ↑ +13.6%	33,328 ↑ +27.0%	41,109 ↑ +23.3%	48,162 ↑ +17.2%
土地	- -	15,268 -	15,676 ↑ +2.7%	17,438 ↑ +11.2%	17,475 ↑ +0.2%	19,197 ↑ +9.9%	20,418 ↑ +6.4%	21,199 ↑ +3.8%	22,852 ↑ +7.8%	24,987 ↑ +9.3%	29,109 ↑ +16.5%	33,516 ↑ +15.1%	37,319 ↑ +11.3%
リース資産	- -	17,042 -	17,360 ↑ +1.9%	17,957 ↑ +3.4%	19,405 ↑ +8.1%	23,508 ↑ +21.1%	29,551 ↑ +25.7%	45,670 ↑ +54.5%	52,321 ↑ +14.6%	59,338 ↑ +13.4%	84,210 ↑ +41.9%	102,024 ↑ +21.2%	130,302 ↑ +27.7%
減価償却累計額	- -	-8,595 -	-8,661 ↓ -0.8%	-8,088 ↑ +6.6%	-7,559 ↑ +6.5%	-8,729 ↓ -15.5%	-10,800 ↓ -23.7%	-15,641 ↓ -44.8%	-22,235 ↓ -42.2%	-27,305 ↓ -22.8%	-35,875 ↓ -31.4%	-43,692 ↓ -21.8%	-52,710 ↓ -20.6%
リース資産（純額）	- -	8,447 -	8,698 ↑ +3.0%	9,869 ↑ +13.5%	11,845 ↑ +20.0%	14,779 ↑ +24.8%	18,751 ↑ +26.9%	30,028 ↑ +60.1%	30,086 ↑ +0.2%	32,033 ↑ +6.5%	48,335 ↑ +50.9%	58,332 ↑ +20.7%	77,591 ↑ +33.0%
建設仮勘定	- -	1,663 -	2,495 ↑ +50.0%	675 ↓ -72.9%	997 ↑ +47.7%	684 ↓ -31.4%	979 ↑ +43.1%	715 ↓ -27.0%	573 ↓ -19.9%	604 ↑ +5.4%	3,939 ↑ +552.2%	1,437 ↓ -63.5%	8,379 ↑ +483.1%
有形固定資産	- -	126,755 -	127,440 ↑ +0.5%	129,993 ↑ +2.0%	135,285 ↑ +4.1%	141,760 ↑ +4.8%	151,223 ↑ +6.7%	162,997 ↑ +7.8%	168,663 ↑ +3.5%	181,811 ↑ +7.8%	232,013 ↑ +27.6%	274,360 ↑ +18.3%	342,134 ↑ +24.7%
無形固定資産
商標権	- -	- -	- -	- -	464 -	34,446 ↑ +7323.7%	37,992 ↑ +10.3%	38,812 ↑ +2.2%	45,569 ↑ +17.4%	49,359 ↑ +8.3%	201,169 ↑ +307.6%	198,423 ↓ -1.4%	212,331 ↑ +7.0%
のれん	- -	14,135 -	13,199 ↓ -6.6%	18,928 ↑ +43.4%	17,833 ↓ -5.8%	16,644 ↓ -6.7%	17,426 ↑ +4.7%	15,186 ↓ -12.9%	13,106 ↓ -13.7%	11,652 ↓ -11.1%	13,616 ↑ +16.9%	11,234 ↓ -17.5%	10,096 ↓ -10.1%
その他	- -	3,034 -	2,998 ↓ -1.2%	2,971 ↓ -0.9%	2,878 ↓ -3.1%	3,568 ↑ +24.0%	3,428 ↓ -3.9%	4,244 ↑ +23.8%	4,209 ↓ -0.8%	4,435 ↑ +5.4%	5,493 ↑ +23.9%	6,083 ↑ +10.7%	6,845 ↑ +12.5%
無形固定資産	- -	17,170 -	16,197 ↓ -5.7%	21,899 ↑ +35.2%	21,176 ↓ -3.3%	54,659 ↑ +158.1%	58,846 ↑ +7.7%	58,242 ↓ -1.0%	62,885 ↑ +8.0%	65,446 ↑ +4.1%	220,279 ↑ +236.6%	215,741 ↓ -2.1%	229,274 ↑ +6.3%
投資その他の資産
投資有価証券	- -	2,500 -	1,848 ↓ -26.1%	3,570 ↑ +93.2%	1,328 ↓ -62.8%	3,425 ↑ +157.9%	2,507 ↓ -26.8%	2,668 ↑ +6.4%	1,883 ↓ -29.4%	2,168 ↑ +15.1%	2,162 ↓ -0.3%	1,528 ↓ -29.3%	1,198 ↓ -21.6%
差入保証金	- -	33,647 -	33,511 ↓ -0.4%	33,116 ↓ -1.2%	33,506 ↑ +1.2%	33,295 ↓ -0.6%	33,405 ↑ +0.3%	33,259 ↓ -0.4%	32,880 ↓ -1.1%	33,845 ↑ +2.9%	38,074 ↑ +12.5%	39,618 ↑ +4.1%	41,158 ↑ +3.9%
長期前払家賃	- -	21,576 -	21,918 ↑ +1.6%	19,975 ↓ -8.9%	19,570 ↓ -2.0%	18,974 ↓ -3.0%	18,054 ↓ -4.8%	17,107 ↓ -5.2%	15,625 ↓ -8.7%	13,900 ↓ -11.0%	13,004 ↓ -6.4%	11,646 ↓ -10.4%	10,121 ↓ -13.1%
繰延税金資産	- -	- -	- -	- -	- -	6,394 -	8,509 ↑ +33.1%	8,054 ↓ -5.3%	7,932 ↓ -1.5%	8,360 ↑ +5.4%	9,922 ↑ +18.7%	10,311 ↑ +3.9%	9,215 ↓ -10.6%
その他	- -	2,881 -	3,519 ↑ +22.1%	3,496 ↓ -0.7%	3,526 ↑ +0.9%	4,407 ↑ +25.0%	4,277 ↓ -2.9%	4,546 ↑ +6.3%	4,738 ↑ +4.2%	6,019 ↑ +27.0%	7,396 ↑ +22.9%	7,378 ↓ -0.2%	7,196 ↓ -2.5%
貸倒引当金	- -	-18 -	-14 ↑ +22.2%	-14 0.0%	-14 0.0%	-14 0.0%	-14 0.0%	-14 0.0%	-14 0.0%	-51 ↓ -264.3%	-105 ↓ -105.9%	-62 ↑ +41.0%	-61 ↑ +1.6%
投資その他の資産	- -	72,739 -	69,946 ↓ -3.8%	68,561 ↓ -2.0%	67,009 ↓ -2.3%	66,569 ↓ -0.7%	66,823 ↑ +0.4%	65,701 ↓ -1.7%	63,121 ↓ -3.9%	64,244 ↑ +1.8%	70,453 ↑ +9.7%	70,420 ↓ -0.0%	68,828 ↓ -2.3%
固定資産	- -	216,664 -	213,583 ↓ -1.4%	220,454 ↑ +3.2%	223,471 ↑ +1.4%	262,989 ↑ +17.7%	276,894 ↑ +5.3%	286,941 ↑ +3.6%	294,671 ↑ +2.7%	311,502 ↑ +5.7%	522,746 ↑ +67.8%	560,522 ↑ +7.2%	640,237 ↑ +14.2%
繰延資産
株式交付費	- -	84 -	40 ↓ -52.4%	- -	- -	- -	30 -	19 ↓ -36.7%	8 ↓ -57.9%	- -	808 -	481 ↓ -40.5%	314 ↓ -34.7%
社債発行費	- -	73 -	40 ↓ -45.2%	93 ↑ +132.5%	89 ↓ -4.3%	114 ↑ +28.1%	75 ↓ -34.2%	36 ↓ -52.0%	53 ↑ +47.2%	67 ↑ +26.4%	43 ↓ -35.8%	98 ↑ +127.9%	203 ↑ +107.1%
繰延資産	- -	157 -	81 ↓ -48.4%	93 ↑ +14.8%	89 ↓ -4.3%	114 ↑ +28.1%	105 ↓ -7.9%	55 ↓ -47.6%	62 ↑ +12.7%	67 ↑ +8.1%	852 ↑ +1171.6%	580 ↓ -31.9%	518 ↓ -10.7%
資産	- -	289,467 -	278,340 ↓ -3.8%	288,999 ↑ +3.8%	295,316 ↑ +2.2%	377,779 ↑ +27.9%	365,853 ↓ -3.2%	396,023 ↑ +8.2%	427,172 ↑ +7.9%	469,563 ↑ +9.9%	748,056 ↑ +59.3%	813,109 ↑ +8.7%	960,362 ↑ +18.1%
負債の部
流動負債
買掛金	- -	15,877 -	16,548 ↑ +4.2%	19,046 ↑ +15.1%	19,624 ↑ +3.0%	22,305 ↑ +13.7%	20,261 ↓ -9.2%	24,678 ↑ +21.8%	26,986 ↑ +9.4%	29,319 ↑ +8.6%	43,148 ↑ +47.2%	56,386 ↑ +30.7%	58,790 ↑ +4.3%
短期借入金	- -	9,214 -	3,870 ↓ -58.0%	2,662 ↓ -31.2%	783 ↓ -70.6%	1,382 ↑ +76.5%	1,441 ↑ +4.3%	1,149 ↓ -20.3%	459 ↓ -60.1%	7,600 ↑ +1555.8%	7,542 ↓ -0.8%	6,857 ↓ -9.1%	3,942 ↓ -42.5%
１年内償還予定の社債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10,000 -	- -	5,000 -
１年内返済予定の長期借入金	- -	32,791 -	33,207 ↑ +1.3%	43,485 ↑ +31.0%	35,509 ↓ -18.3%	24,891 ↓ -29.9%	23,647 ↓ -5.0%	35,735 ↑ +51.1%	24,380 ↓ -31.8%	16,163 ↓ -33.7%	26,735 ↑ +65.4%	29,925 ↑ +11.9%	22,582 ↓ -24.5%
リース負債	- -	1,857 -	1,683 ↓ -9.4%	1,687 ↑ +0.2%	2,045 ↑ +21.2%	2,760 ↑ +35.0%	4,150 ↑ +50.4%	8,439 ↑ +103.3%	9,264 ↑ +9.8%	9,542 ↑ +3.0%	13,619 ↑ +42.7%	17,160 ↑ +26.0%	22,494 ↑ +31.1%
未払法人税等	- -	2,179 -	1,849 ↓ -15.1%	2,491 ↑ +34.7%	2,113 ↓ -15.2%	3,456 ↑ +63.6%	3,269 ↓ -5.4%	1,111 ↓ -66.0%	8,785 ↑ +690.7%	3,970 ↓ -54.8%	14,966 ↑ +277.0%	15,447 ↑ +3.2%	9,815 ↓ -36.5%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	643 -	732 ↑ +13.8%	860 ↑ +17.5%	883 ↑ +2.7%	860 ↓ -2.6%
賞与引当金	- -	1,368 -	1,587 ↑ +16.0%	1,869 ↑ +17.8%	2,131 ↑ +14.0%	2,300 ↑ +7.9%	2,269 ↓ -1.3%	2,224 ↓ -2.0%	2,951 ↑ +32.7%	3,014 ↑ +2.1%	4,082 ↑ +35.4%	5,006 ↑ +22.6%	5,147 ↑ +2.8%
その他	- -	30,235 -	25,775 ↓ -14.8%	26,647 ↑ +3.4%	31,082 ↑ +16.6%	32,755 ↑ +5.4%	33,424 ↑ +2.0%	35,607 ↑ +6.5%	31,277 ↓ -12.2%	40,450 ↑ +29.3%	59,748 ↑ +47.7%	59,446 ↓ -0.5%	72,477 ↑ +21.9%
流動負債	- -	99,014 -	94,271 ↓ -4.8%	102,815 ↑ +9.1%	95,070 ↓ -7.5%	91,451 ↓ -3.8%	90,064 ↓ -1.5%	129,545 ↑ +43.8%	109,749 ↓ -15.3%	110,792 ↑ +1.0%	180,704 ↑ +63.1%	191,114 ↑ +5.8%	201,111 ↑ +5.2%
固定負債
社債	- -	13,255 -	3,505 ↓ -73.6%	10,580 ↑ +201.9%	13,800 ↑ +30.4%	27,200 ↑ +97.1%	25,600 ↓ -5.9%	5,000 ↓ -80.5%	15,000 ↑ +200.0%	25,000 ↑ +66.7%	15,000 ↓ -40.0%	35,000 ↑ +133.3%	50,000 ↑ +42.9%
長期借入金	- -	88,432 -	89,467 ↑ +1.2%	75,492 ↓ -15.6%	85,227 ↑ +12.9%	141,163 ↑ +65.6%	128,500 ↓ -9.0%	132,641 ↑ +3.2%	151,659 ↑ +14.3%	168,433 ↑ +11.1%	224,369 ↑ +33.2%	227,923 ↑ +1.6%	228,518 ↑ +0.3%
リース負債	- -	7,379 -	7,963 ↑ +7.9%	9,290 ↑ +16.7%	11,175 ↑ +20.3%	13,622 ↑ +21.9%	16,604 ↑ +21.9%	24,804 ↑ +49.4%	24,294 ↓ -2.1%	26,137 ↑ +7.6%	42,723 ↑ +63.5%	48,836 ↑ +14.3%	63,245 ↑ +29.5%
株式給付引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	157 -	378 ↑ +140.8%	525 ↑ +38.9%	216 ↓ -58.9%
退職給付に係る負債	- -	715 -	748 ↑ +4.6%	570 ↓ -23.8%	578 ↑ +1.4%	781 ↑ +35.1%	714 ↓ -8.6%	707 ↓ -1.0%	707 0.0%	681 ↓ -3.7%	274 ↓ -59.8%	284 ↑ +3.6%	383 ↑ +34.9%
資産除去債務	- -	1,839 -	2,109 ↑ +14.7%	2,396 ↑ +13.6%	2,989 ↑ +24.7%	3,100 ↑ +3.7%	3,336 ↑ +7.6%	3,456 ↑ +3.6%	4,286 ↑ +24.0%	4,411 ↑ +2.9%	6,814 ↑ +54.5%	6,874 ↑ +0.9%	8,300 ↑ +20.7%
繰延税金負債	- -	- -	- -	- -	- -	9,699 -	10,652 ↑ +9.8%	10,919 ↑ +2.5%	12,505 ↑ +14.5%	13,609 ↑ +8.8%	57,102 ↑ +319.6%	56,533 ↓ -1.0%	60,560 ↑ +7.1%
その他	- -	4,596 -	5,215 ↑ +13.5%	5,745 ↑ +10.2%	3,974 ↓ -30.8%	3,676 ↓ -7.5%	3,588 ↓ -2.4%	3,517 ↓ -2.0%	4,483 ↑ +27.5%	4,502 ↑ +0.4%	6,037 ↑ +34.1%	5,645 ↓ -6.5%	6,575 ↑ +16.5%
固定負債	- -	116,219 -	109,008 ↓ -6.2%	104,075 ↓ -4.5%	118,041 ↑ +13.4%	199,244 ↑ +68.8%	188,996 ↓ -5.1%	181,046 ↓ -4.2%	212,937 ↑ +17.6%	242,933 ↑ +14.1%	352,699 ↑ +45.2%	381,623 ↑ +8.2%	417,801 ↑ +9.5%
負債	- -	215,233 -	203,280 ↓ -5.6%	206,891 ↑ +1.8%	213,112 ↑ +3.0%	290,696 ↑ +36.4%	279,060 ↓ -4.0%	310,592 ↑ +11.3%	322,686 ↑ +3.9%	353,726 ↑ +9.6%	533,403 ↑ +50.8%	572,737 ↑ +7.4%	618,912 ↑ +8.1%
純資産の部
株主資本
資本金	- -	23,470 -	23,470 0.0%	23,470 0.0%	23,470 0.0%	23,470 0.0%	26,996 ↑ +15.0%	26,996 0.0%	26,996 0.0%	26,996 0.0%	47,497 ↑ +75.9%	47,497 0.0%	47,497 0.0%
資本剰余金	- -	24,023 -	24,261 ↑ +1.0%	24,261 0.0%	24,261 0.0%	24,261 0.0%	24,817 ↑ +2.3%	24,818 ↑ +0.0%	24,823 ↑ +0.0%	23,809 ↓ -4.1%	74,112 ↑ +211.3%	74,112 0.0%	122,613 ↑ +65.4%
利益剰余金	- -	12,469 -	15,697 ↑ +25.9%	21,967 ↑ +39.9%	27,152 ↑ +23.6%	34,432 ↑ +26.8%	42,090 ↑ +22.2%	41,230 ↓ -2.0%	51,080 ↑ +23.9%	60,576 ↑ +18.6%	85,461 ↑ +41.1%	113,097 ↑ +32.3%	147,070 ↑ +30.0%
自己株式	- -	-21 -	-21 0.0%	-2,021 ↓ -9523.8%	-6,021 ↓ -197.9%	-8,021 ↓ -33.2%	-2,260 ↑ +71.8%	-5,827 ↓ -157.8%	-5,839 ↓ -0.2%	-6,915 ↓ -18.4%	-13,715 ↓ -98.3%	-13,723 ↓ -0.1%	-15,632 ↓ -13.9%
株主資本	- -	59,941 -	63,408 ↑ +5.8%	67,677 ↑ +6.7%	68,863 ↑ +1.8%	74,143 ↑ +7.7%	91,643 ↑ +23.6%	87,216 ↓ -4.8%	97,060 ↑ +11.3%	104,466 ↑ +7.6%	193,355 ↑ +85.1%	220,983 ↑ +14.3%	301,548 ↑ +36.5%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	-306 -	-283 ↑ +7.5%	541 ↑ +291.2%	-29 ↓ -105.4%	-73 ↓ -151.7%	-79 ↓ -8.2%	-69 ↑ +12.7%	-72 ↓ -4.3%	-58 ↑ +19.4%	24 ↑ +141.4%	46 ↑ +91.7%	- -
繰延ヘッジ損益	- -	261 -	-1,209 ↓ -563.2%	51 ↑ +104.2%	-605 ↓ -1286.3%	0 ↑ +100.0%	-66 -	431 ↑ +753.0%	684 ↑ +58.7%	-1,081 ↓ -258.0%	158 ↑ +114.6%	-723 ↓ -557.6%	341 ↑ +147.2%
為替換算調整勘定	- -	1,041 -	-184 ↓ -117.7%	-327 ↓ -77.7%	-707 ↓ -116.2%	-1,680 ↓ -137.6%	-4,849 ↓ -188.6%	-2,244 ↑ +53.7%	5,629 ↑ +350.8%	12,248 ↑ +117.6%	20,845 ↑ +70.2%	19,755 ↓ -5.2%	39,073 ↑ +97.8%
評価・換算差額等	- -	987 -	-1,740 ↓ -276.3%	227 ↑ +113.0%	-1,367 ↓ -702.2%	-1,980 ↓ -44.8%	-5,030 ↓ -154.0%	-1,893 ↑ +62.4%	6,259 ↑ +430.6%	11,167 ↑ +78.4%	21,029 ↑ +88.3%	19,078 ↓ -9.3%	39,414 ↑ +106.6%
非支配株主持分	- -	13,304 -	13,391 ↑ +0.7%	14,202 ↑ +6.1%	14,708 ↑ +3.6%	14,920 ↑ +1.4%	179 ↓ -98.8%	107 ↓ -40.2%	1,165 ↑ +988.8%	203 ↓ -82.6%	267 ↑ +31.5%	309 ↑ +15.7%	486 ↑ +57.3%
純資産	81,291 -	74,233 ↓ -8.7%	75,060 ↑ +1.1%	82,107 ↑ +9.4%	82,204 ↑ +0.1%	87,083 ↑ +5.9%	86,793 ↓ -0.3%	85,430 ↓ -1.6%	104,486 ↑ +22.3%	115,837 ↑ +10.9%	214,652 ↑ +85.3%	240,371 ↑ +12.0%	341,449 ↑ +42.1%
負債純資産	- -	289,467 -	278,340 ↓ -3.8%	288,999 ↑ +3.8%	295,316 ↑ +2.2%	377,779 ↑ +27.9%	365,853 ↓ -3.2%	396,023 ↑ +8.2%	427,172 ↑ +7.9%	469,563 ↑ +9.9%	748,056 ↑ +59.3%	813,109 ↑ +8.7%	960,362 ↑ +18.1%

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

29,428

20,925

↓ -28.9%

22,274

↑ +6.4%

26,142

↑ +17.4%

57,240

↑ +119.0%

28,928

↓ -49.5%

37,643

↑ +30.1%

42,414

↑ +12.7%

64,690

↑ +52.5%

82,171

↑ +27.0%

79,695

↓ -3.0%

128,054

↑ +60.7%

売掛金

24,460

28,747

↑ +17.5%

46,727

↑ +62.5%

53,323

↑ +14.1%

58,676

↑ +10.0%

有価証券

19,907

12,040

↓ -39.5%

15,011

↑ +24.7%

商品及び製品

19,171

17,988

↓ -6.2%

18,471

↑ +2.7%

15,965

↓ -13.6%

20,936

↑ +31.1%

20,779

↓ -0.7%

16,841

↓ -19.0%

27,528

↑ +63.5%

4,740

↓ -82.8%

5,113

↑ +7.9%

4,848

↓ -5.2%

4,763

↓ -1.8%

仕掛品

571

515

↓ -9.8%

752

↑ +46.0%

726

↓ -3.5%

692

↓ -4.7%

782

↑ +13.0%

813

↑ +4.0%

998

↑ +22.8%

1,269

↑ +27.2%

2,731

↑ +115.2%

3,244

↑ +18.8%

3,488

↑ +7.5%

原材料及び貯蔵品

3,457

3,808

↑ +10.2%

4,355

↑ +14.4%

4,872

↑ +11.9%

5,611

↑ +15.2%

6,237

↑ +11.2%

7,810

↑ +25.2%

10,340

↑ +32.4%

36,819

↑ +256.1%

41,058

↑ +11.5%

63,960

↑ +55.8%

78,858

↑ +23.3%

その他

13,974

12,523

↓ -10.4%

12,646

↑ +1.0%

15,916

↑ +25.9%

15,980

↑ +0.4%

18,319

↑ +14.6%

23,629

↑ +29.0%

26,865

↑ +13.7%

21,892

↓ -18.5%

27,112

↑ +23.8%

35,303

↑ +30.2%

31,227

↓ -11.5%

貸倒引当金

-8

-16

↓ -100.0%

-11

↑ +31.3%

-11

0.0%

-96

↓ -772.7%

-131

↓ -36.5%

-112

↑ +14.5%

-168

↓ -50.0%

-166

↑ +1.2%

-365

↓ -119.9%

-409

↓ -12.1%

-472

↓ -15.4%

流動資産

72,645

64,675

↓ -11.0%

68,450

↑ +5.8%

71,754

↑ +4.8%

114,675

↑ +59.8%

88,853

↓ -22.5%

109,026

↑ +22.7%

132,439

↑ +21.5%

157,993

↑ +19.3%

224,457

↑ +42.1%

252,006

↑ +12.3%

319,606

↑ +26.8%

固定資産

有形固定資産

建物及び構築物

165,755

170,269

↑ +2.7%

181,641

↑ +6.7%

188,654

↑ +3.9%

196,985

↑ +4.4%

205,939

↑ +4.5%

204,127

↓ -0.9%

211,709

↑ +3.7%

221,844

↑ +4.8%

253,223

↑ +14.1%

279,784

↑ +10.5%

317,944

↑ +13.6%

減価償却累計額

-87,732

-93,982

↓ -7.1%

-102,276

↓ -8.8%

-107,400

↓ -5.0%

-114,431

↓ -6.5%

-121,479

↓ -6.2%

-120,920

↑ +0.5%

-126,051

↓ -4.2%

-131,704

↓ -4.5%

-147,862

↓ -12.3%

-155,051

↓ -4.9%

-164,651

↓ -6.2%

建物及び構築物（純額）

78,023

76,286

↓ -2.2%

79,364

↑ +4.0%

81,253

↑ +2.4%

82,554

↑ +1.6%

84,459

↑ +2.3%

83,207

↓ -1.5%

85,658

↑ +2.9%

90,140

↑ +5.2%

105,360

↑ +16.9%

124,732

↑ +18.4%

153,292

↑ +22.9%

機械装置及び運搬具

10,222

12,830

↑ +25.5%

12,755

↓ -0.6%

11,588

↓ -9.1%

13,300

↑ +14.8%

14,833

↑ +11.5%

15,512

↑ +4.6%

16,078

↑ +3.6%

18,645

↑ +16.0%

26,085

↑ +39.9%

31,299

↑ +20.0%

34,979

↑ +11.8%

減価償却累計額

-5,188

-6,371

↓ -22.8%

-6,772

↓ -6.3%

-7,151

↓ -5.6%

-8,035

↓ -12.4%

-8,985

↓ -11.8%

-9,161

↓ -2.0%

-9,686

↓ -5.7%

-10,843

↓ -11.9%

-14,146

↓ -30.5%

-16,066

↓ -13.6%

-17,590

↓ -9.5%

機械装置及び運搬具（純額）

5,034

6,459

↑ +28.3%

5,982

↓ -7.4%

4,437

↓ -25.8%

5,264

↑ +18.6%

5,847

↑ +11.1%

6,351

↑ +8.6%

6,392

↑ +0.6%

7,802

↑ +22.1%

11,939

↑ +53.0%

15,232

↑ +27.6%

17,388

↑ +14.2%

工具、器具及び備品

50,115

53,995

↑ +7.7%

54,177

↑ +0.3%

60,867

↑ +12.3%

64,324

↑ +5.7%

69,588

↑ +8.2%

72,966

↑ +4.9%

78,432

↑ +7.5%

86,515

↑ +10.3%

103,657

↑ +19.8%

119,552

↑ +15.3%

139,534

↑ +16.7%

減価償却累計額

-31,797

-36,170

↓ -13.8%

-37,513

↓ -3.7%

-41,592

↓ -10.9%

-45,043

↓ -8.3%

-48,821

↓ -8.4%

-51,470

↓ -5.4%

-55,331

↓ -7.5%

-60,271

↓ -8.9%

-70,328

↓ -16.7%

-78,442

↓ -11.5%

-91,372

↓ -16.5%

工具、器具及び備品（純額）

18,318

17,824

↓ -2.7%

16,663

↓ -6.5%

19,275

↑ +15.7%

19,281

↑ +0.0%

20,766

↑ +7.7%

21,496

↑ +3.5%

23,100

↑ +7.5%

26,244

↑ +13.6%

33,328

↑ +27.0%

41,109

↑ +23.3%

48,162

↑ +17.2%

土地

15,268

15,676

↑ +2.7%

17,438

↑ +11.2%

17,475

↑ +0.2%

19,197

↑ +9.9%

20,418

↑ +6.4%

21,199

↑ +3.8%

22,852

↑ +7.8%

24,987

↑ +9.3%

29,109

↑ +16.5%

33,516

↑ +15.1%

37,319

↑ +11.3%

リース資産

17,042

17,360

↑ +1.9%

17,957

↑ +3.4%

19,405

↑ +8.1%

23,508

↑ +21.1%

29,551

↑ +25.7%

45,670

↑ +54.5%

52,321

↑ +14.6%

59,338

↑ +13.4%

84,210

↑ +41.9%

102,024

↑ +21.2%

130,302

↑ +27.7%

減価償却累計額

-8,595

-8,661

↓ -0.8%

-8,088

↑ +6.6%

-7,559

↑ +6.5%

-8,729

↓ -15.5%

-10,800

↓ -23.7%

-15,641

↓ -44.8%

-22,235

↓ -42.2%

-27,305

↓ -22.8%

-35,875

↓ -31.4%

-43,692

↓ -21.8%

-52,710

↓ -20.6%

リース資産（純額）

8,447

8,698

↑ +3.0%

9,869

↑ +13.5%

11,845

↑ +20.0%

14,779

↑ +24.8%

18,751

↑ +26.9%

30,028

↑ +60.1%

30,086

↑ +0.2%

32,033

↑ +6.5%

48,335

↑ +50.9%

58,332

↑ +20.7%

77,591

↑ +33.0%

建設仮勘定

1,663

2,495

↑ +50.0%

675

↓ -72.9%

997

↑ +47.7%

684

↓ -31.4%

979

↑ +43.1%

715

↓ -27.0%

573

↓ -19.9%

604

↑ +5.4%

3,939

↑ +552.2%

1,437

↓ -63.5%

8,379

↑ +483.1%

有形固定資産

126,755

127,440

↑ +0.5%

129,993

↑ +2.0%

135,285

↑ +4.1%

141,760

↑ +4.8%

151,223

↑ +6.7%

162,997

↑ +7.8%

168,663

↑ +3.5%

181,811

↑ +7.8%

232,013

↑ +27.6%

274,360

↑ +18.3%

342,134

↑ +24.7%

無形固定資産

商標権

464

34,446

↑ +7323.7%

37,992

↑ +10.3%

38,812

↑ +2.2%

45,569

↑ +17.4%

49,359

↑ +8.3%

201,169

↑ +307.6%

198,423

↓ -1.4%

212,331

↑ +7.0%

のれん

14,135

13,199

↓ -6.6%

18,928

↑ +43.4%

17,833

↓ -5.8%

16,644

↓ -6.7%

17,426

↑ +4.7%

15,186

↓ -12.9%

13,106

↓ -13.7%

11,652

↓ -11.1%

13,616

↑ +16.9%

11,234

↓ -17.5%

10,096

↓ -10.1%

その他

3,034

2,998

↓ -1.2%

2,971

↓ -0.9%

2,878

↓ -3.1%

3,568

↑ +24.0%

3,428

↓ -3.9%

4,244

↑ +23.8%

4,209

↓ -0.8%

4,435

↑ +5.4%

5,493

↑ +23.9%

6,083

↑ +10.7%

6,845

↑ +12.5%

無形固定資産

17,170

16,197

↓ -5.7%

21,899

↑ +35.2%

21,176

↓ -3.3%

54,659

↑ +158.1%

58,846

↑ +7.7%

58,242

↓ -1.0%

62,885

↑ +8.0%

65,446

↑ +4.1%

220,279

↑ +236.6%

215,741

↓ -2.1%

229,274

↑ +6.3%

投資その他の資産

投資有価証券

2,500

1,848

↓ -26.1%

3,570

↑ +93.2%

1,328

↓ -62.8%

3,425

↑ +157.9%

2,507

↓ -26.8%

2,668

↑ +6.4%

1,883

↓ -29.4%

2,168

↑ +15.1%

2,162

↓ -0.3%

1,528

↓ -29.3%

1,198

↓ -21.6%

差入保証金

33,647

33,511

↓ -0.4%

33,116

↓ -1.2%

33,506

↑ +1.2%

33,295

↓ -0.6%

33,405

↑ +0.3%

33,259

↓ -0.4%

32,880

↓ -1.1%

33,845

↑ +2.9%

38,074

↑ +12.5%

39,618

↑ +4.1%

41,158

↑ +3.9%

長期前払家賃

21,576

21,918

↑ +1.6%

19,975

↓ -8.9%

19,570

↓ -2.0%

18,974

↓ -3.0%

18,054

↓ -4.8%

17,107

↓ -5.2%

15,625

↓ -8.7%

13,900

↓ -11.0%

13,004

↓ -6.4%

11,646

↓ -10.4%

10,121

↓ -13.1%

繰延税金資産

6,394

8,509

↑ +33.1%

8,054

↓ -5.3%

7,932

↓ -1.5%

8,360

↑ +5.4%

9,922

↑ +18.7%

10,311

↑ +3.9%

9,215

↓ -10.6%

その他

2,881

3,519

↑ +22.1%

3,496

↓ -0.7%

3,526

↑ +0.9%

4,407

↑ +25.0%

4,277

↓ -2.9%

4,546

↑ +6.3%

4,738

↑ +4.2%

6,019

↑ +27.0%

7,396

↑ +22.9%

7,378

↓ -0.2%

7,196

↓ -2.5%

貸倒引当金

-18

-14

↑ +22.2%

-14

0.0%

-14

0.0%

-14

0.0%

-14

0.0%

-14

0.0%

-14

0.0%

-51

↓ -264.3%

-105

↓ -105.9%

-62

↑ +41.0%

-61

↑ +1.6%

投資その他の資産

72,739

69,946

↓ -3.8%

68,561

↓ -2.0%

67,009

↓ -2.3%

66,569

↓ -0.7%

66,823

↑ +0.4%

65,701

↓ -1.7%

63,121

↓ -3.9%

64,244

↑ +1.8%

70,453

↑ +9.7%

70,420

↓ -0.0%

68,828

↓ -2.3%

固定資産

216,664

213,583

↓ -1.4%

220,454

↑ +3.2%

223,471

↑ +1.4%

262,989

↑ +17.7%

276,894

↑ +5.3%

286,941

↑ +3.6%

294,671

↑ +2.7%

311,502

↑ +5.7%

522,746

↑ +67.8%

560,522

↑ +7.2%

640,237

↑ +14.2%

繰延資産

株式交付費

↓ -52.4%

↓ -36.7%

↓ -57.9%

808

481

↓ -40.5%

314

↓ -34.7%

社債発行費

↓ -45.2%

↑ +132.5%

↓ -4.3%

114

↑ +28.1%

↓ -34.2%

↓ -52.0%

↑ +47.2%

↑ +26.4%

↓ -35.8%

↑ +127.9%

203

↑ +107.1%

繰延資産

157

↓ -48.4%

↑ +14.8%

↓ -4.3%

114

↑ +28.1%

105

↓ -7.9%

↓ -47.6%

↑ +12.7%

↑ +8.1%

852

↑ +1171.6%

580

↓ -31.9%

518

↓ -10.7%

資産

289,467

278,340

↓ -3.8%

288,999

↑ +3.8%

295,316

↑ +2.2%

377,779

↑ +27.9%

365,853

↓ -3.2%

396,023

↑ +8.2%

427,172

↑ +7.9%

469,563

↑ +9.9%

748,056

↑ +59.3%

813,109

↑ +8.7%

960,362

↑ +18.1%

負債の部

流動負債

買掛金

15,877

16,548

↑ +4.2%

19,046

↑ +15.1%

19,624

↑ +3.0%

22,305

↑ +13.7%

20,261

↓ -9.2%

24,678

↑ +21.8%

26,986

↑ +9.4%

29,319

↑ +8.6%

43,148

↑ +47.2%

56,386

↑ +30.7%

58,790

↑ +4.3%

短期借入金

9,214

3,870

↓ -58.0%

2,662

↓ -31.2%

783

↓ -70.6%

1,382

↑ +76.5%

1,441

↑ +4.3%

1,149

↓ -20.3%

459

↓ -60.1%

7,600

↑ +1555.8%

7,542

↓ -0.8%

6,857

↓ -9.1%

3,942

↓ -42.5%

１年内償還予定の社債

10,000

5,000

１年内返済予定の長期借入金

32,791

33,207

↑ +1.3%

43,485

↑ +31.0%

35,509

↓ -18.3%

24,891

↓ -29.9%

23,647

↓ -5.0%

35,735

↑ +51.1%

24,380

↓ -31.8%

16,163

↓ -33.7%

26,735

↑ +65.4%

29,925

↑ +11.9%

22,582

↓ -24.5%

リース負債

1,857

1,683

↓ -9.4%

1,687

↑ +0.2%

2,045

↑ +21.2%

2,760

↑ +35.0%

4,150

↑ +50.4%

8,439

↑ +103.3%

9,264

↑ +9.8%

9,542

↑ +3.0%

13,619

↑ +42.7%

17,160

↑ +26.0%

22,494

↑ +31.1%

未払法人税等

2,179

1,849

↓ -15.1%

2,491

↑ +34.7%

2,113

↓ -15.2%

3,456

↑ +63.6%

3,269

↓ -5.4%

1,111

↓ -66.0%

8,785

↑ +690.7%

3,970

↓ -54.8%

14,966

↑ +277.0%

15,447

↑ +3.2%

9,815

↓ -36.5%

契約負債

643

732

↑ +13.8%

860

↑ +17.5%

883

↑ +2.7%

860

↓ -2.6%

賞与引当金

1,368

1,587

↑ +16.0%

1,869

↑ +17.8%

2,131

↑ +14.0%

2,300

↑ +7.9%

2,269

↓ -1.3%

2,224

↓ -2.0%

2,951

↑ +32.7%

3,014

↑ +2.1%

4,082

↑ +35.4%

5,006

↑ +22.6%

5,147

↑ +2.8%

その他

30,235

25,775

↓ -14.8%

26,647

↑ +3.4%

31,082

↑ +16.6%

32,755

↑ +5.4%

33,424

↑ +2.0%

35,607

↑ +6.5%

31,277

↓ -12.2%

40,450

↑ +29.3%

59,748

↑ +47.7%

59,446

↓ -0.5%

72,477

↑ +21.9%

流動負債

99,014

94,271

↓ -4.8%

102,815

↑ +9.1%

95,070

↓ -7.5%

91,451

↓ -3.8%

90,064

↓ -1.5%

129,545

↑ +43.8%

109,749

↓ -15.3%

110,792

↑ +1.0%

180,704

↑ +63.1%

191,114

↑ +5.8%

201,111

↑ +5.2%

固定負債

社債

13,255

3,505

↓ -73.6%

10,580

↑ +201.9%

13,800

↑ +30.4%

27,200

↑ +97.1%

25,600

↓ -5.9%

5,000

↓ -80.5%

15,000

↑ +200.0%

25,000

↑ +66.7%

15,000

↓ -40.0%

35,000

↑ +133.3%

50,000

↑ +42.9%

長期借入金

88,432

89,467

↑ +1.2%

75,492

↓ -15.6%

85,227

↑ +12.9%

141,163

↑ +65.6%

128,500

↓ -9.0%

132,641

↑ +3.2%

151,659

↑ +14.3%

168,433

↑ +11.1%

224,369

↑ +33.2%

227,923

↑ +1.6%

228,518

↑ +0.3%

リース負債

7,379

7,963

↑ +7.9%

9,290

↑ +16.7%

11,175

↑ +20.3%

13,622

↑ +21.9%

16,604

↑ +21.9%

24,804

↑ +49.4%

24,294

↓ -2.1%

26,137

↑ +7.6%

42,723

↑ +63.5%

48,836

↑ +14.3%

63,245

↑ +29.5%

株式給付引当金

157

378

↑ +140.8%

525

↑ +38.9%

216

↓ -58.9%

退職給付に係る負債

715

748

↑ +4.6%

570

↓ -23.8%

578

↑ +1.4%

781

↑ +35.1%

714

↓ -8.6%

707

↓ -1.0%

707

0.0%

681

↓ -3.7%

274

↓ -59.8%

284

↑ +3.6%

383

↑ +34.9%

資産除去債務

1,839

2,109

↑ +14.7%

2,396

↑ +13.6%

2,989

↑ +24.7%

3,100

↑ +3.7%

3,336

↑ +7.6%

3,456

↑ +3.6%

4,286

↑ +24.0%

4,411

↑ +2.9%

6,814

↑ +54.5%

6,874

↑ +0.9%

8,300

↑ +20.7%

繰延税金負債

9,699

10,652

↑ +9.8%

10,919

↑ +2.5%

12,505

↑ +14.5%

13,609

↑ +8.8%

57,102

↑ +319.6%

56,533

↓ -1.0%

60,560

↑ +7.1%

その他

4,596

5,215

↑ +13.5%

5,745

↑ +10.2%

3,974

↓ -30.8%

3,676

↓ -7.5%

3,588

↓ -2.4%

3,517

↓ -2.0%

4,483

↑ +27.5%

4,502

↑ +0.4%

6,037

↑ +34.1%

5,645

↓ -6.5%

6,575

↑ +16.5%

固定負債

116,219

109,008

↓ -6.2%

104,075

↓ -4.5%

118,041

↑ +13.4%

199,244

↑ +68.8%

188,996

↓ -5.1%

181,046

↓ -4.2%

212,937

↑ +17.6%

242,933

↑ +14.1%

352,699

↑ +45.2%

381,623

↑ +8.2%

417,801

↑ +9.5%

負債

215,233

203,280

↓ -5.6%

206,891

↑ +1.8%

213,112

↑ +3.0%

290,696

↑ +36.4%

279,060

↓ -4.0%

310,592

↑ +11.3%

322,686

↑ +3.9%

353,726

↑ +9.6%

533,403

↑ +50.8%

572,737

↑ +7.4%

618,912

↑ +8.1%

純資産の部

株主資本

資本金

23,470

0.0%

23,470

0.0%

23,470

0.0%

23,470

0.0%

26,996

↑ +15.0%

26,996

0.0%

26,996

0.0%

26,996

0.0%

47,497

↑ +75.9%

47,497

0.0%

47,497

0.0%

資本剰余金

24,023

24,261

↑ +1.0%

24,261

0.0%

24,261

0.0%

24,261

0.0%

24,817

↑ +2.3%

24,818

↑ +0.0%

24,823

↑ +0.0%

23,809

↓ -4.1%

74,112

↑ +211.3%

74,112

0.0%

122,613

↑ +65.4%

利益剰余金

12,469

15,697

↑ +25.9%

21,967

↑ +39.9%

27,152

↑ +23.6%

34,432

↑ +26.8%

42,090

↑ +22.2%

41,230

↓ -2.0%

51,080

↑ +23.9%

60,576

↑ +18.6%

85,461

↑ +41.1%

113,097

↑ +32.3%

147,070

↑ +30.0%

自己株式

-21

0.0%

-2,021

↓ -9523.8%

-6,021

↓ -197.9%

-8,021

↓ -33.2%

-2,260

↑ +71.8%

-5,827

↓ -157.8%

-5,839

↓ -0.2%

-6,915

↓ -18.4%

-13,715

↓ -98.3%

-13,723

↓ -0.1%

-15,632

↓ -13.9%

株主資本

59,941

63,408

↑ +5.8%

67,677

↑ +6.7%

68,863

↑ +1.8%

74,143

↑ +7.7%

91,643

↑ +23.6%

87,216

↓ -4.8%

97,060

↑ +11.3%

104,466

↑ +7.6%

193,355

↑ +85.1%

220,983

↑ +14.3%

301,548

↑ +36.5%

評価・換算差額等

その他有価証券評価差額金

-306

-283

↑ +7.5%

541

↑ +291.2%

-29

↓ -105.4%

-73

↓ -151.7%

-79

↓ -8.2%

-69

↑ +12.7%

-72

↓ -4.3%

-58

↑ +19.4%

↑ +141.4%

↑ +91.7%

繰延ヘッジ損益

261

-1,209

↓ -563.2%

↑ +104.2%

-605

↓ -1286.3%

↑ +100.0%

-66

431

↑ +753.0%

684

↑ +58.7%

-1,081

↓ -258.0%

158

↑ +114.6%

-723

↓ -557.6%

341

↑ +147.2%

為替換算調整勘定

1,041

-184

↓ -117.7%

-327

↓ -77.7%

-707

↓ -116.2%

-1,680

↓ -137.6%

-4,849

↓ -188.6%

-2,244

↑ +53.7%

5,629

↑ +350.8%

12,248

↑ +117.6%

20,845

↑ +70.2%

19,755

↓ -5.2%

39,073

↑ +97.8%

評価・換算差額等

987

-1,740

↓ -276.3%

227

↑ +113.0%

-1,367

↓ -702.2%

-1,980

↓ -44.8%

-5,030

↓ -154.0%

-1,893

↑ +62.4%

6,259

↑ +430.6%

11,167

↑ +78.4%

21,029

↑ +88.3%

19,078

↓ -9.3%

39,414

↑ +106.6%

非支配株主持分

13,304

13,391

↑ +0.7%

14,202

↑ +6.1%

14,708

↑ +3.6%

14,920

↑ +1.4%

179

↓ -98.8%

107

↓ -40.2%

1,165

↑ +988.8%

203

↓ -82.6%

267

↑ +31.5%

309

↑ +15.7%

486

↑ +57.3%

純資産

81,291

74,233

↓ -8.7%

75,060

↑ +1.1%

82,107

↑ +9.4%

82,204

↑ +0.1%

87,083

↑ +5.9%

86,793

↓ -0.3%

85,430

↓ -1.6%

104,486

↑ +22.3%

115,837

↑ +10.9%

214,652

↑ +85.3%

240,371

↑ +12.0%

341,449

↑ +42.1%

負債純資産

289,467

278,340

↓ -3.8%

288,999

↑ +3.8%

295,316

↑ +2.2%

377,779

↑ +27.9%

365,853

↓ -3.2%

396,023

↑ +8.2%

427,172

↑ +7.9%

469,563

↑ +9.9%

748,056

↑ +59.3%

813,109

↑ +8.7%

960,362

↑ +18.1%

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（△）	- -	-13,545 -	9,405 ↑ +169.4%	15,297 ↑ +62.6%	14,447 ↓ -5.6%	18,470 ↑ +27.8%	15,650 ↓ -15.3%	5,437 ↓ -65.3%	26,280 ↑ +383.4%	23,488 ↓ -10.6%	47,526 ↑ +102.3%	63,502 ↑ +33.6%	67,979 ↑ +7.1%
減価償却費	- -	19,936 -	18,246 ↓ -8.5%	18,882 ↑ +3.5%	18,838 ↓ -0.2%	20,311 ↑ +7.8%	21,999 ↑ +8.3%	24,775 ↑ +12.6%	28,337 ↑ +14.4%	30,436 ↑ +7.4%	34,437 ↑ +13.1%	46,509 ↑ +35.1%	53,314 ↑ +14.6%
減損損失	- -	1,850 -	907 ↓ -51.0%	820 ↓ -9.6%	1,389 ↑ +69.4%	1,175 ↓ -15.4%	2,405 ↑ +104.7%	2,260 ↓ -6.0%	5,545 ↑ +145.4%	1,503 ↓ -72.9%	1,350 ↓ -10.2%	4,494 ↑ +232.9%	3,983 ↓ -11.4%
のれん償却額	- -	1,117 -	1,129 ↑ +1.1%	1,273 ↑ +12.8%	1,525 ↑ +19.8%	1,421 ↓ -6.8%	1,761 ↑ +23.9%	1,723 ↓ -2.2%	1,546 ↓ -10.3%	1,583 ↑ +2.4%	1,770 ↑ +11.8%	1,451 ↓ -18.0%	1,183 ↓ -18.5%
賞与引当金の増減額（△は減少）	- -	75 -	218 ↑ +190.7%	188 ↓ -13.8%	244 ↑ +29.8%	173 ↓ -29.1%	-35 ↓ -120.2%	-56 ↓ -60.0%	706 ↑ +1360.7%	57 ↓ -91.9%	716 ↑ +1156.1%	929 ↑ +29.7%	91 ↓ -90.2%
株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	157 -	221 ↑ +40.8%	147 ↓ -33.5%	-309 ↓ -310.2%
受取利息及び受取配当金	- -	-496 -	-408 ↑ +17.7%	-430 ↓ -5.4%	-425 ↑ +1.2%	-440 ↓ -3.5%	-552 ↓ -25.5%	-385 ↑ +30.3%	-525 ↓ -36.4%	-482 ↑ +8.2%	-855 ↓ -77.4%	-2,103 ↓ -146.0%	-3,020 ↓ -43.6%
支払利息	- -	1,549 -	1,296 ↓ -16.3%	1,058 ↓ -18.4%	800 ↓ -24.4%	1,213 ↑ +51.6%	1,986 ↑ +63.7%	2,225 ↑ +12.0%	2,677 ↑ +20.3%	2,849 ↑ +6.4%	3,790 ↑ +33.0%	5,736 ↑ +51.3%	7,027 ↑ +22.5%
売上債権の増減額（△は増加）	- -	-63 -	-134 ↓ -112.7%	-987 ↓ -636.6%	-1,715 ↓ -73.8%	-210 ↑ +87.8%	309 ↑ +247.1%	-8,205 ↓ -2755.3%	-706 ↑ +91.4%	-3,472 ↓ -391.8%	-8,198 ↓ -136.1%	-6,883 ↑ +16.0%	-2,340 ↑ +66.0%
棚卸資産の増減額（△は増加）	- -	-6,298 -	829 ↑ +113.2%	-431 ↓ -152.0%	2,105 ↑ +588.4%	-4,565 ↓ -316.9%	-309 ↑ +93.2%	2,546 ↑ +923.9%	-12,723 ↓ -599.7%	-3,280 ↑ +74.2%	-1,271 ↑ +61.3%	-22,468 ↓ -1667.7%	-13,276 ↑ +40.9%
仕入債務の増減額（△は減少）	- -	-260 -	769 ↑ +395.8%	609 ↓ -20.8%	314 ↓ -48.4%	-851 ↓ -371.0%	-2,371 ↓ -178.6%	4,095 ↑ +272.7%	1,163 ↓ -71.6%	1,689 ↑ +45.2%	3,319 ↑ +96.5%	13,276 ↑ +300.0%	1,227 ↓ -90.8%
未払消費税等の増減額（△は減少）	- -	4,954 -	-2,833 ↓ -157.2%	1,052 ↑ +137.1%	-161 ↓ -115.3%	347 ↑ +315.5%	1,286 ↑ +270.6%	4,603 ↑ +257.9%	-6,236 ↓ -235.5%	6,355 ↑ +201.9%	5,824 ↓ -8.4%	-4,057 ↓ -169.7%	2,650 ↑ +165.3%
その他の流動資産の増減額（△は増加）	- -	1,084 -	799 ↓ -26.3%	1,474 ↑ +84.5%	960 ↓ -34.9%	1,366 ↑ +42.3%	1,867 ↑ +36.7%	1,732 ↓ -7.2%	-4,898 ↓ -382.8%	4,302 ↑ +187.8%	-2,664 ↓ -161.9%	1,161 ↑ +143.6%	2,339 ↑ +101.5%
その他の固定資産の増減額（△は増加）	- -	593 -	925 ↑ +56.0%	798 ↓ -13.7%	811 ↑ +1.6%	721 ↓ -11.1%	877 ↑ +21.6%	661 ↓ -24.6%	2,591 ↑ +292.0%	2,302 ↓ -11.2%	2,110 ↓ -8.3%	2,329 ↑ +10.4%	2,280 ↓ -2.1%
その他の流動負債の増減額（△は減少）	- -	385 -	-763 ↓ -298.2%	1,550 ↑ +303.1%	4,234 ↑ +173.2%	738 ↓ -82.6%	-3,554 ↓ -581.6%	-49 ↑ +98.6%	-27 ↑ +44.9%	3,524 ↑ +13151.9%	5,843 ↑ +65.8%	777 ↓ -86.7%	5,795 ↑ +645.8%
その他の固定負債の増減額（△は減少）	- -	126 -	-87 ↓ -169.0%	133 ↑ +252.9%	-152 ↓ -214.3%	-75 ↑ +50.7%	-349 ↓ -365.3%	-259 ↑ +25.8%	1,107 ↑ +527.4%	-205 ↓ -118.5%	81 ↑ +139.5%	-545 ↓ -772.8%	528 ↑ +196.9%
その他	- -	- -	- -	- -	- -	- -	- -	58 -	-508 ↓ -975.9%	-122 ↑ +76.0%	523 ↑ +528.7%	1,412 ↑ +170.0%	4,724 ↑ +234.6%
小計	- -	23,204 -	30,915 ↑ +33.2%	42,499 ↑ +37.5%	44,443 ↑ +4.6%	37,683 ↓ -15.2%	42,130 ↑ +11.8%	35,843 ↓ -14.9%	22,315 ↓ -37.7%	72,978 ↑ +227.0%	94,525 ↑ +29.5%	105,670 ↑ +11.8%	134,179 ↑ +27.0%
利息及び配当金の受取額	- -	291 -	76 ↓ -73.9%	74 ↓ -2.6%	75 ↑ +1.4%	128 ↑ +70.7%	286 ↑ +123.4%	137 ↓ -52.1%	301 ↑ +119.7%	268 ↓ -11.0%	659 ↑ +145.9%	1,321 ↑ +100.5%	3,058 ↑ +131.5%
利息の支払額	- -	-1,761 -	-1,188 ↑ +32.5%	-1,093 ↑ +8.0%	-859 ↑ +21.4%	-1,140 ↓ -32.7%	-1,988 ↓ -74.4%	-2,200 ↓ -10.7%	-2,653 ↓ -20.6%	-2,841 ↓ -7.1%	-3,999 ↓ -40.8%	-5,218 ↓ -30.5%	-7,566 ↓ -45.0%
法人税等の支払額	- -	-4,365 -	-4,348 ↑ +0.4%	-4,431 ↓ -1.9%	-6,497 ↓ -46.6%	-3,542 ↑ +45.5%	-6,853 ↓ -93.5%	-4,874 ↑ +28.9%	-4,780 ↑ +1.9%	-18,498 ↓ -287.0%	-5,199 ↑ +71.9%	-22,821 ↓ -338.9%	-28,494 ↓ -24.9%
営業活動によるキャッシュ・フロー	- -	17,368 -	25,455 ↑ +46.6%	37,049 ↑ +45.5%	37,162 ↑ +0.3%	33,129 ↓ -10.9%	33,575 ↑ +1.3%	29,686 ↓ -11.6%	45,430 ↑ +53.0%	53,078 ↑ +16.8%	85,985 ↑ +62.0%	78,953 ↓ -8.2%	101,177 ↑ +28.1%
投資活動によるキャッシュ・フロー
有価証券の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-20,000 -	-36,000 ↓ -80.0%	-55,000 ↓ -52.8%
有価証券の償還による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	36,000 -	60,000 ↑ +66.7%
有形固定資産の取得による支出	- -	-21,465 -	-16,364 ↑ +23.8%	-19,965 ↓ -22.0%	-22,934 ↓ -14.9%	-21,570 ↑ +5.9%	-23,980 ↓ -11.2%	-20,286 ↑ +15.4%	-27,513 ↓ -35.6%	-30,983 ↓ -12.6%	-40,120 ↓ -29.5%	-61,520 ↓ -53.3%	-78,007 ↓ -26.8%
有形固定資産の売却による収入	- -	6,122 -	22 ↓ -99.6%	3,304 ↑ +14918.2%	2,565 ↓ -22.4%	2,231 ↓ -13.0%	964 ↓ -56.8%	42 ↓ -95.6%	855 ↑ +1935.7%	17 ↓ -98.0%	45 ↑ +164.7%	233 ↑ +417.8%	288 ↑ +23.6%
無形固定資産の取得による支出	- -	-566 -	-601 ↓ -6.2%	-491 ↑ +18.3%	-1,086 ↓ -121.2%	-1,240 ↓ -14.2%	-1,030 ↑ +16.9%	-1,135 ↓ -10.2%	-1,263 ↓ -11.3%	-1,517 ↓ -20.1%	-1,975 ↓ -30.2%	-2,275 ↓ -15.2%	-2,416 ↓ -6.2%
長期前払費用の取得による支出	- -	-103 -	-171 ↓ -66.0%	-262 ↓ -53.2%	-260 ↑ +0.8%	-246 ↑ +5.4%	-167 ↑ +32.1%	-339 ↓ -103.0%	-387 ↓ -14.2%	-421 ↓ -8.8%	-422 ↓ -0.2%	-367 ↑ +13.0%	-555 ↓ -51.2%
投資有価証券の取得による支出	- -	-1,075 -	-191 ↑ +82.2%	-1,353 ↓ -608.4%	-442 ↑ +67.3%	-1,896 ↓ -329.0%	-1,915 ↓ -1.0%	-403 ↑ +79.0%	-1,092 ↓ -171.0%	-522 ↑ +52.2%	-870 ↓ -66.7%	-343 ↑ +60.6%	-96 ↑ +72.0%
差入保証金の差入による支出	- -	- -	- -	- -	- -	- -	- -	-1,170 -	-1,021 ↑ +12.7%	-2,008 ↓ -96.7%	-2,027 ↓ -0.9%	-2,503 ↓ -23.5%	-2,831 ↓ -13.1%
差入保証金の回収による収入	- -	- -	- -	- -	- -	- -	- -	1,352 -	1,488 ↑ +10.1%	1,052 ↓ -29.3%	1,285 ↑ +22.1%	949 ↓ -26.1%	740 ↓ -22.0%
長期前払家賃の支出	- -	- -	-2,296 -	-2,134 ↑ +7.1%	-1,842 ↑ +13.7%	-1,616 ↑ +12.3%	-1,542 ↑ +4.6%	-1,158 ↑ +24.9%	-1,089 ↑ +6.0%	-597 ↑ +45.2%	-731 ↓ -22.4%	-679 ↑ +7.1%	-379 ↑ +44.2%
その他	- -	-396 -	-286 ↑ +27.8%	1,531 ↑ +635.3%	-325 ↓ -121.2%	-393 ↓ -20.9%	-417 ↓ -6.1%	-270 ↑ +35.3%	-395 ↓ -46.3%	-219 ↑ +44.6%	-2,375 ↓ -984.5%	8 ↑ +100.3%	167 ↑ +1987.5%
投資活動によるキャッシュ・フロー	- -	-23,111 -	-20,814 ↑ +9.9%	-26,193 ↓ -25.8%	-24,663 ↑ +5.8%	-52,143 ↓ -111.4%	-35,188 ↑ +32.5%	-23,519 ↑ +33.2%	-31,550 ↓ -34.1%	-35,200 ↓ -11.6%	-125,387 ↓ -256.2%	-66,497 ↑ +47.0%	-78,089 ↓ -17.4%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	3,024 -	-5,508 ↓ -282.1%	-1,198 ↑ +78.2%	-1,859 ↓ -55.2%	582 ↑ +131.3%	628 ↑ +7.9%	-244 ↓ -138.9%	-922 ↓ -277.9%	7,187 ↑ +879.5%	-1,318 ↓ -118.3%	-1,494 ↓ -13.4%	-3,298 ↓ -120.7%
長期借入れによる収入	- -	40,989 -	35,110 ↓ -14.3%	29,790 ↓ -15.2%	46,663 ↑ +56.6%	81,596 ↑ +74.9%	10,488 ↓ -87.1%	41,453 ↑ +295.2%	43,264 ↑ +4.4%	32,219 ↓ -25.5%	145,925 ↑ +352.9%	53,641 ↓ -63.2%	33,579 ↓ -37.4%
長期借入金の返済による支出	- -	-37,105 -	-33,459 ↑ +9.8%	-33,928 ↓ -1.4%	-44,885 ↓ -32.3%	-36,278 ↑ +19.2%	-25,006 ↑ +31.1%	-25,367 ↓ -1.4%	-36,250 ↓ -42.9%	-24,590 ↑ +32.2%	-133,102 ↓ -441.3%	-47,924 ↑ +64.0%	-40,688 ↑ +15.1%
リース負債の返済による支出	- -	-2,998 -	-2,014 ↑ +32.8%	-2,056 ↓ -2.1%	-2,087 ↓ -1.5%	-2,708 ↓ -29.8%	-3,433 ↓ -26.8%	-5,863 ↓ -70.8%	-9,603 ↓ -63.8%	-11,296 ↓ -17.6%	-14,647 ↓ -29.7%	-19,587 ↓ -33.7%	-23,575 ↓ -20.4%
自己株式の取得による支出	- -	0 -	0 0.0%	-2,000 -	-3,999 ↓ -100.0%	-2,000 ↑ +50.0%	-2,497 ↓ -24.9%	-3,571 ↓ -43.0%	-13 ↑ +99.6%	-1,077 ↓ -8184.6%	-6,799 ↓ -531.3%	-10 ↑ +99.9%	-1,908 ↓ -18980.0%
社債の発行による収入	- -	- -	- -	12,000 -	5,000 ↓ -58.3%	15,000 ↑ +200.0%	- -	- -	14,945 -	9,960 ↓ -33.4%	- -	19,920 -	19,835 ↓ -0.4%
社債の償還による支出	- -	-5,840 -	-5,490 ↑ +6.0%	-9,750 ↓ -77.6%	-4,925 ↑ +49.5%	-1,780 ↑ +63.9%	-1,600 ↑ +10.1%	-1,600 0.0%	-20,600 ↓ -1187.5%	-5,000 ↑ +75.7%	- -	-10,000 -	- -
非支配株主からの払込みによる収入	- -	- -	91 -	108 ↑ +18.7%	115 ↑ +6.5%	104 ↓ -9.6%	- -	- -	385 -	43 ↓ -88.8%	38 ↓ -11.6%	47 ↑ +23.7%	- -
株式の発行による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	70,020 -	- -	48,301 -
配当金の支払額	- -	-1,203 -	-601 ↑ +50.0%	-2,082 ↓ -246.4%	-2,666 ↓ -28.0%	-2,627 ↑ +1.5%	-2,803 ↓ -6.7%	-3,056 ↓ -9.0%	-3,193 ↓ -4.5%	-3,483 ↓ -9.1%	-5,602 ↓ -60.8%	-11,006 ↓ -96.5%	-12,566 ↓ -14.2%
その他	- -	-981 -	-958 ↑ +2.3%	-1 ↑ +99.9%	-1 0.0%	-1,192 ↓ -119100.0%	527 ↑ +144.2%	- -	- -	-10 -	119 ↑ +1290.0%	189 ↑ +58.8%	141 ↓ -25.4%
財務活動によるキャッシュ・フロー	- -	-9,352 -	-13,138 ↓ -40.5%	-9,403 ↑ +28.4%	-9,073 ↑ +3.5%	50,300 ↑ +654.4%	-25,753 ↓ -151.2%	1,753 ↑ +106.8%	-11,986 ↓ -783.7%	1,844 ↑ +115.4%	54,633 ↑ +2862.7%	-16,225 ↓ -129.7%	19,819 ↑ +222.2%
現金及び現金同等物に係る換算差額	- -	210 -	-408 ↓ -294.3%	-160 ↑ +60.8%	15 ↑ +109.4%	-271 ↓ -1906.7%	-1,399 ↓ -416.2%	746 ↑ +153.3%	2,415 ↑ +223.7%	2,191 ↓ -9.3%	1,754 ↓ -19.9%	703 ↓ -59.9%	5,352 ↑ +661.3%
現金及び現金同等物の増減額（△は減少）	- -	-14,884 -	-8,905 ↑ +40.2%	1,291 ↑ +114.5%	3,441 ↑ +166.5%	31,014 ↑ +801.3%	-28,765 ↓ -192.7%	8,666 ↑ +130.1%	4,308 ↓ -50.3%	21,913 ↑ +408.7%	16,986 ↓ -22.5%	-3,066 ↓ -118.1%	48,259 ↑ +1674.0%
現金及び現金同等物の残高	44,313 -	29,428 ↓ -33.6%	20,925 ↓ -28.9%	22,274 ↑ +6.4%	26,142 ↑ +17.4%	57,240 ↑ +119.0%	28,928 ↓ -49.5%	37,643 ↑ +30.1%	42,414 ↑ +12.7%	64,690 ↑ +52.5%	82,171 ↑ +27.0%	79,695 ↓ -3.0%	128,054 ↑ +60.7%
連結の範囲の変更に伴う現金及び現金同等物の増減額（△は減少）	- -	- -	402 -	24 ↓ -94.0%	426 ↑ +1675.0%	83 ↓ -80.5%	453 ↑ +445.8%	49 ↓ -89.2%	461 ↑ +840.8%	362 ↓ -21.5%	494 ↑ +36.5%	589 ↑ +19.2%	99 ↓ -83.2%

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（△）

-13,545

9,405

↑ +169.4%

15,297

↑ +62.6%

14,447

↓ -5.6%

18,470

↑ +27.8%

15,650

↓ -15.3%

5,437

↓ -65.3%

26,280

↑ +383.4%

23,488

↓ -10.6%

47,526

↑ +102.3%

63,502

↑ +33.6%

67,979

↑ +7.1%

減価償却費

19,936

18,246

↓ -8.5%

18,882

↑ +3.5%

18,838

↓ -0.2%

20,311

↑ +7.8%

21,999

↑ +8.3%

24,775

↑ +12.6%

28,337

↑ +14.4%

30,436

↑ +7.4%

34,437

↑ +13.1%

46,509

↑ +35.1%

53,314

↑ +14.6%

減損損失

1,850

907

↓ -51.0%

820

↓ -9.6%

1,389

↑ +69.4%

1,175

↓ -15.4%

2,405

↑ +104.7%

2,260

↓ -6.0%

5,545

↑ +145.4%

1,503

↓ -72.9%

1,350

↓ -10.2%

4,494

↑ +232.9%

3,983

↓ -11.4%

のれん償却額

1,117

1,129

↑ +1.1%

1,273

↑ +12.8%

1,525

↑ +19.8%

1,421

↓ -6.8%

1,761

↑ +23.9%

1,723

↓ -2.2%

1,546

↓ -10.3%

1,583

↑ +2.4%

1,770

↑ +11.8%

1,451

↓ -18.0%

1,183

↓ -18.5%

賞与引当金の増減額（△は減少）

218

↑ +190.7%

188

↓ -13.8%

244

↑ +29.8%

173

↓ -29.1%

-35

↓ -120.2%

-56

↓ -60.0%

706

↑ +1360.7%

↓ -91.9%

716

↑ +1156.1%

929

↑ +29.7%

↓ -90.2%

株式給付引当金の増減額（△は減少）

157

221

↑ +40.8%

147

↓ -33.5%

-309

↓ -310.2%

受取利息及び受取配当金

-496

-408

↑ +17.7%

-430

↓ -5.4%

-425

↑ +1.2%

-440

↓ -3.5%

-552

↓ -25.5%

-385

↑ +30.3%

-525

↓ -36.4%

-482

↑ +8.2%

-855

↓ -77.4%

-2,103

↓ -146.0%

-3,020

↓ -43.6%

支払利息

1,549

1,296

↓ -16.3%

1,058

↓ -18.4%

800

↓ -24.4%

1,213

↑ +51.6%

1,986

↑ +63.7%

2,225

↑ +12.0%

2,677

↑ +20.3%

2,849

↑ +6.4%

3,790

↑ +33.0%

5,736

↑ +51.3%

7,027

↑ +22.5%

売上債権の増減額（△は増加）

-63

-134

↓ -112.7%

-987

↓ -636.6%

-1,715

↓ -73.8%

-210

↑ +87.8%

309

↑ +247.1%

-8,205

↓ -2755.3%

-706

↑ +91.4%

-3,472

↓ -391.8%

-8,198

↓ -136.1%

-6,883

↑ +16.0%

-2,340

↑ +66.0%

棚卸資産の増減額（△は増加）

-6,298

829

↑ +113.2%

-431

↓ -152.0%

2,105

↑ +588.4%

-4,565

↓ -316.9%

-309

↑ +93.2%

2,546

↑ +923.9%

-12,723

↓ -599.7%

-3,280

↑ +74.2%

-1,271

↑ +61.3%

-22,468

↓ -1667.7%

-13,276

↑ +40.9%

仕入債務の増減額（△は減少）

-260

769

↑ +395.8%

609

↓ -20.8%

314

↓ -48.4%

-851

↓ -371.0%

-2,371

↓ -178.6%

4,095

↑ +272.7%

1,163

↓ -71.6%

1,689

↑ +45.2%

3,319

↑ +96.5%

13,276

↑ +300.0%

1,227

↓ -90.8%

未払消費税等の増減額（△は減少）

4,954

-2,833

↓ -157.2%

1,052

↑ +137.1%

-161

↓ -115.3%

347

↑ +315.5%

1,286

↑ +270.6%

4,603

↑ +257.9%

-6,236

↓ -235.5%

6,355

↑ +201.9%

5,824

↓ -8.4%

-4,057

↓ -169.7%

2,650

↑ +165.3%

その他の流動資産の増減額（△は増加）

1,084

799

↓ -26.3%

1,474

↑ +84.5%

960

↓ -34.9%

1,366

↑ +42.3%

1,867

↑ +36.7%

1,732

↓ -7.2%

-4,898

↓ -382.8%

4,302

↑ +187.8%

-2,664

↓ -161.9%

1,161

↑ +143.6%

2,339

↑ +101.5%

その他の固定資産の増減額（△は増加）

593

925

↑ +56.0%

798

↓ -13.7%

811

↑ +1.6%

721

↓ -11.1%

877

↑ +21.6%

661

↓ -24.6%

2,591

↑ +292.0%

2,302

↓ -11.2%

2,110

↓ -8.3%

2,329

↑ +10.4%

2,280

↓ -2.1%

その他の流動負債の増減額（△は減少）

385

-763

↓ -298.2%

1,550

↑ +303.1%

4,234

↑ +173.2%

738

↓ -82.6%

-3,554

↓ -581.6%

-49

↑ +98.6%

-27

↑ +44.9%

3,524

↑ +13151.9%

5,843

↑ +65.8%

777

↓ -86.7%

5,795

↑ +645.8%

その他の固定負債の増減額（△は減少）

126

-87

↓ -169.0%

133

↑ +252.9%

-152

↓ -214.3%

-75

↑ +50.7%

-349

↓ -365.3%

-259

↑ +25.8%

1,107

↑ +527.4%

-205

↓ -118.5%

↑ +139.5%

-545

↓ -772.8%

528

↑ +196.9%

その他

-508

↓ -975.9%

-122

↑ +76.0%

523

↑ +528.7%

1,412

↑ +170.0%

4,724

↑ +234.6%

小計

23,204

30,915

↑ +33.2%

42,499

↑ +37.5%

44,443

↑ +4.6%

37,683

↓ -15.2%

42,130

↑ +11.8%

35,843

↓ -14.9%

22,315

↓ -37.7%

72,978

↑ +227.0%

94,525

↑ +29.5%

105,670

↑ +11.8%

134,179

↑ +27.0%

利息及び配当金の受取額

291

↓ -73.9%

↓ -2.6%

↑ +1.4%

128

↑ +70.7%

286

↑ +123.4%

137

↓ -52.1%

301

↑ +119.7%

268

↓ -11.0%

659

↑ +145.9%

1,321

↑ +100.5%

3,058

↑ +131.5%

利息の支払額

-1,761

-1,188

↑ +32.5%

-1,093

↑ +8.0%

-859

↑ +21.4%

-1,140

↓ -32.7%

-1,988

↓ -74.4%

-2,200

↓ -10.7%

-2,653

↓ -20.6%

-2,841

↓ -7.1%

-3,999

↓ -40.8%

-5,218

↓ -30.5%

-7,566

↓ -45.0%

法人税等の支払額

-4,365

-4,348

↑ +0.4%

-4,431

↓ -1.9%

-6,497

↓ -46.6%

-3,542

↑ +45.5%

-6,853

↓ -93.5%

-4,874

↑ +28.9%

-4,780

↑ +1.9%

-18,498

↓ -287.0%

-5,199

↑ +71.9%

-22,821

↓ -338.9%

-28,494

↓ -24.9%

営業活動によるキャッシュ・フロー

17,368

25,455

↑ +46.6%

37,049

↑ +45.5%

37,162

↑ +0.3%

33,129

↓ -10.9%

33,575

↑ +1.3%

29,686

↓ -11.6%

45,430

↑ +53.0%

53,078

↑ +16.8%

85,985

↑ +62.0%

78,953

↓ -8.2%

101,177

↑ +28.1%

投資活動によるキャッシュ・フロー

有価証券の取得による支出

-20,000

-36,000

↓ -80.0%

-55,000

↓ -52.8%

有価証券の償還による収入

36,000

60,000

↑ +66.7%

有形固定資産の取得による支出

-21,465

-16,364

↑ +23.8%

-19,965

↓ -22.0%

-22,934

↓ -14.9%

-21,570

↑ +5.9%

-23,980

↓ -11.2%

-20,286

↑ +15.4%

-27,513

↓ -35.6%

-30,983

↓ -12.6%

-40,120

↓ -29.5%

-61,520

↓ -53.3%

-78,007

↓ -26.8%

有形固定資産の売却による収入

6,122

↓ -99.6%

3,304

↑ +14918.2%

2,565

↓ -22.4%

2,231

↓ -13.0%

964

↓ -56.8%

↓ -95.6%

855

↑ +1935.7%

↓ -98.0%

↑ +164.7%

233

↑ +417.8%

288

↑ +23.6%

無形固定資産の取得による支出

-566

-601

↓ -6.2%

-491

↑ +18.3%

-1,086

↓ -121.2%

-1,240

↓ -14.2%

-1,030

↑ +16.9%

-1,135

↓ -10.2%

-1,263

↓ -11.3%

-1,517

↓ -20.1%

-1,975

↓ -30.2%

-2,275

↓ -15.2%

-2,416

↓ -6.2%

長期前払費用の取得による支出

-103

-171

↓ -66.0%

-262

↓ -53.2%

-260

↑ +0.8%

-246

↑ +5.4%

-167

↑ +32.1%

-339

↓ -103.0%

-387

↓ -14.2%

-421

↓ -8.8%

-422

↓ -0.2%

-367

↑ +13.0%

-555

↓ -51.2%

投資有価証券の取得による支出

-1,075

-191

↑ +82.2%

-1,353

↓ -608.4%

-442

↑ +67.3%

-1,896

↓ -329.0%

-1,915

↓ -1.0%

-403

↑ +79.0%

-1,092

↓ -171.0%

-522

↑ +52.2%

-870

↓ -66.7%

-343

↑ +60.6%

-96

↑ +72.0%

差入保証金の差入による支出

-1,170

-1,021

↑ +12.7%

-2,008

↓ -96.7%

-2,027

↓ -0.9%

-2,503

↓ -23.5%

-2,831

↓ -13.1%

差入保証金の回収による収入

1,352

1,488

↑ +10.1%

1,052

↓ -29.3%

1,285

↑ +22.1%

949

↓ -26.1%

740

↓ -22.0%

長期前払家賃の支出

-2,296

-2,134

↑ +7.1%

-1,842

↑ +13.7%

-1,616

↑ +12.3%

-1,542

↑ +4.6%

-1,158

↑ +24.9%

-1,089

↑ +6.0%

-597

↑ +45.2%

-731

↓ -22.4%

-679

↑ +7.1%

-379

↑ +44.2%

その他

-396

-286

↑ +27.8%

1,531

↑ +635.3%

-325

↓ -121.2%

-393

↓ -20.9%

-417

↓ -6.1%

-270

↑ +35.3%

-395

↓ -46.3%

-219

↑ +44.6%

-2,375

↓ -984.5%

↑ +100.3%

167

↑ +1987.5%

投資活動によるキャッシュ・フロー

-23,111

-20,814

↑ +9.9%

-26,193

↓ -25.8%

-24,663

↑ +5.8%

-52,143

↓ -111.4%

-35,188

↑ +32.5%

-23,519

↑ +33.2%

-31,550

↓ -34.1%

-35,200

↓ -11.6%

-125,387

↓ -256.2%

-66,497

↑ +47.0%

-78,089

↓ -17.4%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

3,024

-5,508

↓ -282.1%

-1,198

↑ +78.2%

-1,859

↓ -55.2%

582

↑ +131.3%

628

↑ +7.9%

-244

↓ -138.9%

-922

↓ -277.9%

7,187

↑ +879.5%

-1,318

↓ -118.3%

-1,494

↓ -13.4%

-3,298

↓ -120.7%

長期借入れによる収入

40,989

35,110

↓ -14.3%

29,790

↓ -15.2%

46,663

↑ +56.6%

81,596

↑ +74.9%

10,488

↓ -87.1%

41,453

↑ +295.2%

43,264

↑ +4.4%

32,219

↓ -25.5%

145,925

↑ +352.9%

53,641

↓ -63.2%

33,579

↓ -37.4%

長期借入金の返済による支出

-37,105

-33,459

↑ +9.8%

-33,928

↓ -1.4%

-44,885

↓ -32.3%

-36,278

↑ +19.2%

-25,006

↑ +31.1%

-25,367

↓ -1.4%

-36,250

↓ -42.9%

-24,590

↑ +32.2%

-133,102

↓ -441.3%

-47,924

↑ +64.0%

-40,688

↑ +15.1%

リース負債の返済による支出

-2,998

-2,014

↑ +32.8%

-2,056

↓ -2.1%

-2,087

↓ -1.5%

-2,708

↓ -29.8%

-3,433

↓ -26.8%

-5,863

↓ -70.8%

-9,603

↓ -63.8%

-11,296

↓ -17.6%

-14,647

↓ -29.7%

-19,587

↓ -33.7%

-23,575

↓ -20.4%

自己株式の取得による支出

0.0%

-2,000

-3,999

↓ -100.0%

-2,000

↑ +50.0%

-2,497

↓ -24.9%

-3,571

↓ -43.0%

-13

↑ +99.6%

-1,077

↓ -8184.6%

-6,799

↓ -531.3%

-10

↑ +99.9%

-1,908

↓ -18980.0%

社債の発行による収入

12,000

5,000

↓ -58.3%

15,000

↑ +200.0%

14,945

9,960

↓ -33.4%

19,920

19,835

↓ -0.4%

社債の償還による支出

-5,840

-5,490

↑ +6.0%

-9,750

↓ -77.6%

-4,925

↑ +49.5%

-1,780

↑ +63.9%

-1,600

↑ +10.1%

-1,600

0.0%

-20,600

↓ -1187.5%

-5,000

↑ +75.7%

-10,000

非支配株主からの払込みによる収入

108

↑ +18.7%

115

↑ +6.5%

104

↓ -9.6%

385

↓ -88.8%

↓ -11.6%

↑ +23.7%

株式の発行による収入

70,020

48,301

配当金の支払額

-1,203

-601

↑ +50.0%

-2,082

↓ -246.4%

-2,666

↓ -28.0%

-2,627

↑ +1.5%

-2,803

↓ -6.7%

-3,056

↓ -9.0%

-3,193

↓ -4.5%

-3,483

↓ -9.1%

-5,602

↓ -60.8%

-11,006

↓ -96.5%

-12,566

↓ -14.2%

その他

-981

-958

↑ +2.3%

-1

↑ +99.9%

-1

0.0%

-1,192

↓ -119100.0%

527

↑ +144.2%

-10

119

↑ +1290.0%

189

↑ +58.8%

141

↓ -25.4%

財務活動によるキャッシュ・フロー

-9,352

-13,138

↓ -40.5%

-9,403

↑ +28.4%

-9,073

↑ +3.5%

50,300

↑ +654.4%

-25,753

↓ -151.2%

1,753

↑ +106.8%

-11,986

↓ -783.7%

1,844

↑ +115.4%

54,633

↑ +2862.7%

-16,225

↓ -129.7%

19,819

↑ +222.2%

現金及び現金同等物に係る換算差額

210

-408

↓ -294.3%

-160

↑ +60.8%

↑ +109.4%

-271

↓ -1906.7%

-1,399

↓ -416.2%

746

↑ +153.3%

2,415

↑ +223.7%

2,191

↓ -9.3%

1,754

↓ -19.9%

703

↓ -59.9%

5,352

↑ +661.3%

現金及び現金同等物の増減額（△は減少）

-14,884

-8,905

↑ +40.2%

1,291

↑ +114.5%

3,441

↑ +166.5%

31,014

↑ +801.3%

-28,765

↓ -192.7%

8,666

↑ +130.1%

4,308

↓ -50.3%

21,913

↑ +408.7%

16,986

↓ -22.5%

-3,066

↓ -118.1%

48,259

↑ +1674.0%

現金及び現金同等物の残高

44,313

29,428

↓ -33.6%

20,925

↓ -28.9%

22,274

↑ +6.4%

26,142

↑ +17.4%

57,240

↑ +119.0%

28,928

↓ -49.5%

37,643

↑ +30.1%

42,414

↑ +12.7%

64,690

↑ +52.5%

82,171

↑ +27.0%

79,695

↓ -3.0%

128,054

↑ +60.7%

連結の範囲の変更に伴う現金及び現金同等物の増減額（△は減少）

402

↓ -94.0%

426

↑ +1675.0%

↓ -80.5%

453

↑ +445.8%

↓ -89.2%

461

↑ +840.8%

362

↓ -21.5%

494

↑ +36.5%

589

↑ +19.2%

↓ -83.2%

ゼンショーホールディングスの業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	511,810 -	525,709 ↑ +2.7%	544,028 ↑ +3.5%	579,108 ↑ +6.4%	607,679 ↑ +4.9%	630,435 ↑ +3.7%	595,048 ↓ -5.6%	658,503 ↑ +10.7%	779,964 ↑ +18.4%	965,778 ↑ +23.8%	1,136,684 ↑ +17.7%	1,264,053 ↑ +11.2%
売上原価	220,192 -	228,015 ↑ +3.6%	231,850 ↑ +1.7%	251,486 ↑ +8.5%	261,226 ↑ +3.9%	267,680 ↑ +2.5%	254,469 ↓ -4.9%	310,879 ↑ +22.2%	365,093 ↑ +17.4%	441,727 ↑ +21.0%	514,475 ↑ +16.5%	577,617 ↑ +12.3%
売上総利益又は売上総損失（△）	291,617 -	297,693 ↑ +2.1%	312,177 ↑ +4.9%	327,622 ↑ +4.9%	346,453 ↑ +5.7%	362,754 ↑ +4.7%	340,578 ↓ -6.1%	347,624 ↑ +2.1%	414,871 ↑ +19.3%	524,050 ↑ +26.3%	622,208 ↑ +18.7%	686,436 ↑ +10.3%
販売費及び一般管理費	289,119 -	285,580 ↓ -1.2%	293,401 ↑ +2.7%	310,010 ↑ +5.7%	327,619 ↑ +5.7%	341,835 ↑ +4.3%	328,490 ↓ -3.9%	338,391 ↑ +3.0%	393,137 ↑ +16.2%	470,342 ↑ +19.6%	547,080 ↑ +16.3%	604,996 ↑ +10.6%
営業利益又は営業損失（△）	2,498 -	12,113 ↑ +384.9%	18,775 ↑ +55.0%	17,611 ↓ -6.2%	18,834 ↑ +6.9%	20,918 ↑ +11.1%	12,088 ↓ -42.2%	9,232 ↓ -23.6%	21,734 ↑ +135.4%	53,707 ↑ +147.1%	75,128 ↑ +39.9%	81,440 ↑ +8.4%
営業外収益
受取利息	447 -	402 ↓ -10.1%	424 ↑ +5.5%	419 ↓ -1.2%	433 ↑ +3.3%	548 ↑ +26.6%	380 ↓ -30.7%	519 ↑ +36.6%	477 ↓ -8.1%	850 ↑ +78.2%	2,096 ↑ +146.6%	3,008 ↑ +43.5%
受取配当金	48 -	6 ↓ -87.5%	6 0.0%	6 0.0%	7 ↑ +16.7%	4 ↓ -42.9%	5 ↑ +25.0%	5 0.0%	4 ↓ -20.0%	5 ↑ +25.0%	6 ↑ +20.0%	12 ↑ +100.0%
為替差益	1,388 -	68 ↓ -95.1%	- -	293 -	- -	- -	208 -	908 ↑ +336.5%	1,756 ↑ +93.4%	- -	548 -	894 ↑ +63.1%
持分法による投資利益	- -	- -	- -	- -	122 -	8 ↓ -93.4%	7 ↓ -12.5%	5 ↓ -28.6%	7 ↑ +40.0%	6 ↓ -14.3%	21 ↑ +250.0%	16 ↓ -23.8%
補助金収入	- -	- -	- -	41 -	205 ↑ +400.0%	780 ↑ +280.5%	1,923 ↑ +146.5%	15,053 ↑ +682.8%	6,779 ↓ -55.0%	570 ↓ -91.6%	504 ↓ -11.6%	867 ↑ +72.0%
その他	501 -	714 ↑ +42.5%	813 ↑ +13.9%	685 ↓ -15.7%	715 ↑ +4.4%	707 ↓ -1.1%	871 ↑ +23.2%	1,224 ↑ +40.5%	1,194 ↓ -2.5%	1,138 ↓ -4.7%	1,686 ↑ +48.2%	1,817 ↑ +7.8%
営業外収益	2,728 -	1,381 ↓ -49.4%	1,461 ↑ +5.8%	1,629 ↑ +11.5%	1,624 ↓ -0.3%	2,189 ↑ +34.8%	3,396 ↑ +55.1%	17,717 ↑ +421.7%	10,219 ↓ -42.3%	2,571 ↓ -74.8%	4,864 ↑ +89.2%	6,616 ↑ +36.0%
営業外費用
支払利息	1,549 -	1,296 ↓ -16.3%	1,058 ↓ -18.4%	800 ↓ -24.4%	1,213 ↑ +51.6%	1,986 ↑ +63.7%	2,225 ↑ +12.0%	2,677 ↑ +20.3%	2,849 ↑ +6.4%	3,790 ↑ +33.0%	5,736 ↑ +51.3%	7,027 ↑ +22.5%
その他	553 -	454 ↓ -17.9%	685 ↑ +50.9%	389 ↓ -43.2%	527 ↑ +35.5%	563 ↑ +6.8%	1,043 ↑ +85.3%	1,154 ↑ +10.6%	1,022 ↓ -11.4%	1,427 ↑ +39.6%	2,365 ↑ +65.7%	2,771 ↑ +17.2%
営業外費用	2,351 -	2,114 ↓ -10.1%	2,175 ↑ +2.9%	1,584 ↓ -27.2%	2,247 ↑ +41.9%	3,204 ↑ +42.6%	3,269 ↑ +2.0%	3,832 ↑ +17.2%	3,872 ↑ +1.0%	5,365 ↑ +38.6%	8,102 ↑ +51.0%	9,798 ↑ +20.9%
経常利益又は経常損失（△）	2,875 -	11,380 ↑ +295.8%	18,061 ↑ +58.7%	17,656 ↓ -2.2%	18,211 ↑ +3.1%	19,903 ↑ +9.3%	12,215 ↓ -38.6%	23,117 ↑ +89.3%	28,081 ↑ +21.5%	50,913 ↑ +81.3%	71,890 ↑ +41.2%	78,257 ↑ +8.9%
特別利益
投資有価証券売却益	94 -	0 ↓ -100.0%	- -	- -	- -	- -	- -	- -	- -	- -	- -	144 -
固定資産売却益	122 -	0 ↓ -100.0%	18 -	524 ↑ +2811.1%	684 ↑ +30.5%	- -	- -	- -	18 -	64 ↑ +255.6%	146 ↑ +128.1%	86 ↓ -41.1%
受取保険金	- -	157 -	- -	- -	58 -	161 ↑ +177.6%	421 ↑ +161.5%	14 ↓ -96.7%	18 ↑ +28.6%	128 ↑ +611.1%	85 ↓ -33.6%	- -
受取補償金	- -	5 -	246 ↑ +4820.0%	- -	128 -	121 ↓ -5.5%	27 ↓ -77.7%	424 ↑ +1470.4%	443 ↑ +4.5%	- -	608 -	236 ↓ -61.2%
補助金収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	70 -	201 ↑ +187.1%
リース解約益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	832 -	- -
その他	93 -	434 ↑ +366.7%	252 ↓ -41.9%	212 ↓ -15.9%	754 ↑ +255.7%	78 ↓ -89.7%	44 ↓ -43.6%	359 ↑ +715.9%	289 ↓ -19.5%	202 ↓ -30.1%	313 ↑ +55.0%	140 ↓ -55.3%
特別利益	398 -	539 ↑ +35.4%	319 ↓ -40.8%	1,035 ↑ +224.5%	3,763 ↑ +263.6%	495 ↓ -86.8%	8,098 ↑ +1536.0%	25,377 ↑ +213.4%	770 ↓ -97.0%	573 ↓ -25.6%	2,057 ↑ +259.0%	810 ↓ -60.6%
特別損失
固定資産売却損	- -	1 -	1 0.0%	76 ↑ +7500.0%	4 ↓ -94.7%	- -	- -	- -	- -	26 -	237 ↑ +811.5%	255 ↑ +7.6%
固定資産除却損	924 -	802 ↓ -13.2%	1,241 ↑ +54.7%	1,616 ↑ +30.2%	1,423 ↓ -11.9%	1,149 ↓ -19.3%	3,182 ↑ +176.9%	3,139 ↓ -1.4%	2,702 ↓ -13.9%	1,890 ↓ -30.1%	2,876 ↑ +52.2%	2,867 ↓ -0.3%
事業撤退損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,378 -
減損損失	1,850 -	907 ↓ -51.0%	820 ↓ -9.6%	1,389 ↑ +69.4%	1,175 ↓ -15.4%	2,405 ↑ +104.7%	2,260 ↓ -6.0%	5,545 ↑ +145.4%	1,503 ↓ -72.9%	1,350 ↓ -10.2%	4,494 ↑ +232.9%	3,983 ↓ -11.4%
その他	992 -	802 ↓ -19.2%	1,020 ↑ +27.2%	1,161 ↑ +13.8%	904 ↓ -22.1%	1,192 ↑ +31.9%	1,569 ↑ +31.6%	2,387 ↑ +52.1%	1,156 ↓ -51.6%	692 ↓ -40.1%	2,836 ↑ +309.8%	2,603 ↓ -8.2%
特別損失	16,818 -	2,513 ↓ -85.1%	3,083 ↑ +22.7%	4,244 ↑ +37.7%	3,503 ↓ -17.5%	4,747 ↑ +35.5%	14,876 ↑ +213.4%	22,215 ↑ +49.3%	5,363 ↓ -75.9%	3,960 ↓ -26.2%	10,445 ↑ +163.8%	11,088 ↑ +6.2%
税引前当期純利益又は税引前当期純損失（△）	-13,545 -	9,405 ↑ +169.4%	15,297 ↑ +62.6%	14,447 ↓ -5.6%	18,470 ↑ +27.8%	15,650 ↓ -15.3%	5,437 ↓ -65.3%	26,280 ↑ +383.4%	23,488 ↓ -10.6%	47,526 ↑ +102.3%	63,502 ↑ +33.6%	67,979 ↑ +7.1%
法人税、住民税及び事業税	4,729 -	3,062 ↓ -35.3%	3,881 ↑ +26.7%	4,331 ↑ +11.6%	5,725 ↑ +32.2%	5,969 ↑ +4.3%	2,833 ↓ -52.5%	12,371 ↑ +336.7%	9,589 ↓ -22.5%	18,033 ↑ +88.1%	24,090 ↑ +33.6%	21,084 ↓ -12.5%
法人税等調整額	-8,013 -	1,557 ↑ +119.4%	2,043 ↑ +31.2%	1,554 ↓ -23.9%	2,388 ↑ +53.7%	-1,985 ↓ -183.1%	427 ↑ +121.5%	15 ↓ -96.5%	620 ↑ +4033.3%	-1,217 ↓ -296.3%	108 ↑ +108.9%	1,112 ↑ +929.6%
法人税等	-3,283 -	4,620 ↑ +240.7%	5,924 ↑ +28.2%	5,886 ↓ -0.6%	8,113 ↑ +37.8%	3,984 ↓ -50.9%	3,261 ↓ -18.1%	12,387 ↑ +279.9%	10,209 ↓ -17.6%	16,816 ↑ +64.7%	24,198 ↑ +43.9%	22,197 ↓ -8.3%
当期純利益又は当期純損失（△）	-10,261 -	4,785 ↑ +146.6%	9,372 ↑ +95.9%	8,560 ↓ -8.7%	10,356 ↑ +21.0%	11,666 ↑ +12.6%	2,175 ↓ -81.4%	13,893 ↑ +538.8%	13,278 ↓ -4.4%	30,709 ↑ +131.3%	39,304 ↑ +28.0%	45,782 ↑ +16.5%
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（△）	876 -	758 ↓ -13.5%	929 ↑ +22.6%	559 ↓ -39.8%	432 ↓ -22.7%	-311 ↓ -172.0%	-83 ↑ +73.3%	23 ↑ +127.7%	12 ↓ -47.8%	16 ↑ +33.3%	13 ↓ -18.8%	-30 ↓ -330.8%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	-11,138 -	4,026 ↑ +136.1%	8,443 ↑ +109.7%	8,001 ↓ -5.2%	9,924 ↑ +24.0%	11,978 ↑ +20.7%	2,259 ↓ -81.1%	13,869 ↑ +513.9%	13,265 ↓ -4.4%	30,693 ↑ +131.4%	39,290 ↑ +28.0%	45,812 ↑ +16.6%

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

511,810

525,709

↑ +2.7%

544,028

↑ +3.5%

579,108

↑ +6.4%

607,679

↑ +4.9%

630,435

↑ +3.7%

595,048

↓ -5.6%

658,503

↑ +10.7%

779,964

↑ +18.4%

965,778

↑ +23.8%

1,136,684

↑ +17.7%

1,264,053

↑ +11.2%

売上原価

220,192

228,015

↑ +3.6%

231,850

↑ +1.7%

251,486

↑ +8.5%

261,226

↑ +3.9%

267,680

↑ +2.5%

254,469

↓ -4.9%

310,879

↑ +22.2%

365,093

↑ +17.4%

441,727

↑ +21.0%

514,475

↑ +16.5%

577,617

↑ +12.3%

売上総利益又は売上総損失（△）

291,617

297,693

↑ +2.1%

312,177

↑ +4.9%

327,622

↑ +4.9%

346,453

↑ +5.7%

362,754

↑ +4.7%

340,578

↓ -6.1%

347,624

↑ +2.1%

414,871

↑ +19.3%

524,050

↑ +26.3%

622,208

↑ +18.7%

686,436

↑ +10.3%

販売費及び一般管理費

289,119

285,580

↓ -1.2%

293,401

↑ +2.7%

310,010

↑ +5.7%

327,619

↑ +5.7%

341,835

↑ +4.3%

328,490

↓ -3.9%

338,391

↑ +3.0%

393,137

↑ +16.2%

470,342

↑ +19.6%

547,080

↑ +16.3%

604,996

↑ +10.6%

営業利益又は営業損失（△）

2,498

12,113

↑ +384.9%

18,775

↑ +55.0%

17,611

↓ -6.2%

18,834

↑ +6.9%

20,918

↑ +11.1%

12,088

↓ -42.2%

9,232

↓ -23.6%

21,734

↑ +135.4%

53,707

↑ +147.1%

75,128

↑ +39.9%

81,440

↑ +8.4%

営業外収益

受取利息

447

402

↓ -10.1%

424

↑ +5.5%

419

↓ -1.2%

433

↑ +3.3%

548

↑ +26.6%

380

↓ -30.7%

519

↑ +36.6%

477

↓ -8.1%

850

↑ +78.2%

2,096

↑ +146.6%

3,008

↑ +43.5%

受取配当金

↓ -87.5%

0.0%

↑ +16.7%

↓ -42.9%

↑ +25.0%

0.0%

↓ -20.0%

↑ +25.0%

↑ +20.0%

↑ +100.0%

為替差益

1,388

↓ -95.1%

293

208

908

↑ +336.5%

1,756

↑ +93.4%

548

894

↑ +63.1%

持分法による投資利益

122

↓ -93.4%

↓ -12.5%

↓ -28.6%

↑ +40.0%

↓ -14.3%

↑ +250.0%

↓ -23.8%

補助金収入

205

↑ +400.0%

780

↑ +280.5%

1,923

↑ +146.5%

15,053

↑ +682.8%

6,779

↓ -55.0%

570

↓ -91.6%

504

↓ -11.6%

867

↑ +72.0%

その他

501

714

↑ +42.5%

813

↑ +13.9%

685

↓ -15.7%

715

↑ +4.4%

707

↓ -1.1%

871

↑ +23.2%

1,224

↑ +40.5%

1,194

↓ -2.5%

1,138

↓ -4.7%

1,686

↑ +48.2%

1,817

↑ +7.8%

営業外収益

2,728

1,381

↓ -49.4%

1,461

↑ +5.8%

1,629

↑ +11.5%

1,624

↓ -0.3%

2,189

↑ +34.8%

3,396

↑ +55.1%

17,717

↑ +421.7%

10,219

↓ -42.3%

2,571

↓ -74.8%

4,864

↑ +89.2%

6,616

↑ +36.0%

営業外費用

支払利息

1,549

1,296

↓ -16.3%

1,058

↓ -18.4%

800

↓ -24.4%

1,213

↑ +51.6%

1,986

↑ +63.7%

2,225

↑ +12.0%

2,677

↑ +20.3%

2,849

↑ +6.4%

3,790

↑ +33.0%

5,736

↑ +51.3%

7,027

↑ +22.5%

その他

553

454

↓ -17.9%

685

↑ +50.9%

389

↓ -43.2%

527

↑ +35.5%

563

↑ +6.8%

1,043

↑ +85.3%

1,154

↑ +10.6%

1,022

↓ -11.4%

1,427

↑ +39.6%

2,365

↑ +65.7%

2,771

↑ +17.2%

営業外費用

2,351

2,114

↓ -10.1%

2,175

↑ +2.9%

1,584

↓ -27.2%

2,247

↑ +41.9%

3,204

↑ +42.6%

3,269

↑ +2.0%

3,832

↑ +17.2%

3,872

↑ +1.0%

5,365

↑ +38.6%

8,102

↑ +51.0%

9,798

↑ +20.9%

経常利益又は経常損失（△）

2,875

11,380

↑ +295.8%

18,061

↑ +58.7%

17,656

↓ -2.2%

18,211

↑ +3.1%

19,903

↑ +9.3%

12,215

↓ -38.6%

23,117

↑ +89.3%

28,081

↑ +21.5%

50,913

↑ +81.3%

71,890

↑ +41.2%

78,257

↑ +8.9%

特別利益

投資有価証券売却益

↓ -100.0%

144

固定資産売却益

122

↓ -100.0%

524

↑ +2811.1%

684

↑ +30.5%

↑ +255.6%

146

↑ +128.1%

↓ -41.1%

受取保険金

157

161

↑ +177.6%

421

↑ +161.5%

↓ -96.7%

↑ +28.6%

128

↑ +611.1%

↓ -33.6%

受取補償金

246

↑ +4820.0%

128

121

↓ -5.5%

↓ -77.7%

424

↑ +1470.4%

443

↑ +4.5%

608

236

↓ -61.2%

補助金収入

201

↑ +187.1%

リース解約益

832

その他

434

↑ +366.7%

252

↓ -41.9%

212

↓ -15.9%

754

↑ +255.7%

↓ -89.7%

↓ -43.6%

359

↑ +715.9%

289

↓ -19.5%

202

↓ -30.1%

313

↑ +55.0%

140

↓ -55.3%

特別利益

398

539

↑ +35.4%

319

↓ -40.8%

1,035

↑ +224.5%

3,763

↑ +263.6%

495

↓ -86.8%

8,098

↑ +1536.0%

25,377

↑ +213.4%

770

↓ -97.0%

573

↓ -25.6%

2,057

↑ +259.0%

810

↓ -60.6%

特別損失

固定資産売却損

0.0%

↑ +7500.0%

↓ -94.7%

237

↑ +811.5%

255

↑ +7.6%

固定資産除却損

924

802

↓ -13.2%

1,241

↑ +54.7%

1,616

↑ +30.2%

1,423

↓ -11.9%

1,149

↓ -19.3%

3,182

↑ +176.9%

3,139

↓ -1.4%

2,702

↓ -13.9%

1,890

↓ -30.1%

2,876

↑ +52.2%

2,867

↓ -0.3%

事業撤退損

1,378

減損損失

1,850

907

↓ -51.0%

820

↓ -9.6%

1,389

↑ +69.4%

1,175

↓ -15.4%

2,405

↑ +104.7%

2,260

↓ -6.0%

5,545

↑ +145.4%

1,503

↓ -72.9%

1,350

↓ -10.2%

4,494

↑ +232.9%

3,983

↓ -11.4%

その他

992

802

↓ -19.2%

1,020

↑ +27.2%

1,161

↑ +13.8%

904

↓ -22.1%

1,192

↑ +31.9%

1,569

↑ +31.6%

2,387

↑ +52.1%

1,156

↓ -51.6%

692

↓ -40.1%

2,836

↑ +309.8%

2,603

↓ -8.2%

特別損失

16,818

2,513

↓ -85.1%

3,083

↑ +22.7%

4,244

↑ +37.7%

3,503

↓ -17.5%

4,747

↑ +35.5%

14,876

↑ +213.4%

22,215

↑ +49.3%

5,363

↓ -75.9%

3,960

↓ -26.2%

10,445

↑ +163.8%

11,088

↑ +6.2%

税引前当期純利益又は税引前当期純損失（△）

-13,545

9,405

↑ +169.4%

15,297

↑ +62.6%

14,447

↓ -5.6%

18,470

↑ +27.8%

15,650

↓ -15.3%

5,437

↓ -65.3%

26,280

↑ +383.4%

23,488

↓ -10.6%

47,526

↑ +102.3%

63,502

↑ +33.6%

67,979

↑ +7.1%

法人税、住民税及び事業税

4,729

3,062

↓ -35.3%

3,881

↑ +26.7%

4,331

↑ +11.6%

5,725

↑ +32.2%

5,969

↑ +4.3%

2,833

↓ -52.5%

12,371

↑ +336.7%

9,589

↓ -22.5%

18,033

↑ +88.1%

24,090

↑ +33.6%

21,084

↓ -12.5%

法人税等調整額

-8,013

1,557

↑ +119.4%

2,043

↑ +31.2%

1,554

↓ -23.9%

2,388

↑ +53.7%

-1,985

↓ -183.1%

427

↑ +121.5%

↓ -96.5%

620

↑ +4033.3%

-1,217

↓ -296.3%

108

↑ +108.9%

1,112

↑ +929.6%

法人税等

-3,283

4,620

↑ +240.7%

5,924

↑ +28.2%

5,886

↓ -0.6%

8,113

↑ +37.8%

3,984

↓ -50.9%

3,261

↓ -18.1%

12,387

↑ +279.9%

10,209

↓ -17.6%

16,816

↑ +64.7%

24,198

↑ +43.9%

22,197

↓ -8.3%

当期純利益又は当期純損失（△）

-10,261

4,785

↑ +146.6%

9,372

↑ +95.9%

8,560

↓ -8.7%

10,356

↑ +21.0%

11,666

↑ +12.6%

2,175

↓ -81.4%

13,893

↑ +538.8%

13,278

↓ -4.4%

30,709

↑ +131.3%

39,304

↑ +28.0%

45,782

↑ +16.5%

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（△）

876

758

↓ -13.5%

929

↑ +22.6%

559

↓ -39.8%

432

↓ -22.7%

-311

↓ -172.0%

-83

↑ +73.3%

↑ +127.7%

↓ -47.8%

↑ +33.3%

↓ -18.8%

-30

↓ -330.8%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

-11,138

4,026

↑ +136.1%

8,443

↑ +109.7%

8,001

↓ -5.2%

9,924

↑ +24.0%

11,978

↑ +20.7%

2,259

↓ -81.1%

13,869

↑ +513.9%

13,265

↓ -4.4%

30,693

↑ +131.4%

39,290

↑ +28.0%

45,812

↑ +16.6%

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	- -	29,428 -	20,925 ↓ -28.9%	22,274 ↑ +6.4%	26,142 ↑ +17.4%	57,240 ↑ +119.0%	28,928 ↓ -49.5%	37,643 ↑ +30.1%	42,414 ↑ +12.7%	64,690 ↑ +52.5%	82,171 ↑ +27.0%	79,695 ↓ -3.0%	128,054 ↑ +60.7%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	24,460 -	28,747 ↑ +17.5%	46,727 ↑ +62.5%	53,323 ↑ +14.1%	58,676 ↑ +10.0%
有価証券	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	19,907 -	12,040 ↓ -39.5%	15,011 ↑ +24.7%
商品及び製品	- -	19,171 -	17,988 ↓ -6.2%	18,471 ↑ +2.7%	15,965 ↓ -13.6%	20,936 ↑ +31.1%	20,779 ↓ -0.7%	16,841 ↓ -19.0%	27,528 ↑ +63.5%	4,740 ↓ -82.8%	5,113 ↑ +7.9%	4,848 ↓ -5.2%	4,763 ↓ -1.8%
仕掛品	- -	571 -	515 ↓ -9.8%	752 ↑ +46.0%	726 ↓ -3.5%	692 ↓ -4.7%	782 ↑ +13.0%	813 ↑ +4.0%	998 ↑ +22.8%	1,269 ↑ +27.2%	2,731 ↑ +115.2%	3,244 ↑ +18.8%	3,488 ↑ +7.5%
原材料及び貯蔵品	- -	3,457 -	3,808 ↑ +10.2%	4,355 ↑ +14.4%	4,872 ↑ +11.9%	5,611 ↑ +15.2%	6,237 ↑ +11.2%	7,810 ↑ +25.2%	10,340 ↑ +32.4%	36,819 ↑ +256.1%	41,058 ↑ +11.5%	63,960 ↑ +55.8%	78,858 ↑ +23.3%
その他	- -	13,974 -	12,523 ↓ -10.4%	12,646 ↑ +1.0%	15,916 ↑ +25.9%	15,980 ↑ +0.4%	18,319 ↑ +14.6%	23,629 ↑ +29.0%	26,865 ↑ +13.7%	21,892 ↓ -18.5%	27,112 ↑ +23.8%	35,303 ↑ +30.2%	31,227 ↓ -11.5%
貸倒引当金	- -	-8 -	-16 ↓ -100.0%	-11 ↑ +31.3%	-11 0.0%	-96 ↓ -772.7%	-131 ↓ -36.5%	-112 ↑ +14.5%	-168 ↓ -50.0%	-166 ↑ +1.2%	-365 ↓ -119.9%	-409 ↓ -12.1%	-472 ↓ -15.4%
流動資産	- -	72,645 -	64,675 ↓ -11.0%	68,450 ↑ +5.8%	71,754 ↑ +4.8%	114,675 ↑ +59.8%	88,853 ↓ -22.5%	109,026 ↑ +22.7%	132,439 ↑ +21.5%	157,993 ↑ +19.3%	224,457 ↑ +42.1%	252,006 ↑ +12.3%	319,606 ↑ +26.8%
固定資産
有形固定資産
建物及び構築物	- -	165,755 -	170,269 ↑ +2.7%	181,641 ↑ +6.7%	188,654 ↑ +3.9%	196,985 ↑ +4.4%	205,939 ↑ +4.5%	204,127 ↓ -0.9%	211,709 ↑ +3.7%	221,844 ↑ +4.8%	253,223 ↑ +14.1%	279,784 ↑ +10.5%	317,944 ↑ +13.6%
減価償却累計額	- -	-87,732 -	-93,982 ↓ -7.1%	-102,276 ↓ -8.8%	-107,400 ↓ -5.0%	-114,431 ↓ -6.5%	-121,479 ↓ -6.2%	-120,920 ↑ +0.5%	-126,051 ↓ -4.2%	-131,704 ↓ -4.5%	-147,862 ↓ -12.3%	-155,051 ↓ -4.9%	-164,651 ↓ -6.2%
建物及び構築物（純額）	- -	78,023 -	76,286 ↓ -2.2%	79,364 ↑ +4.0%	81,253 ↑ +2.4%	82,554 ↑ +1.6%	84,459 ↑ +2.3%	83,207 ↓ -1.5%	85,658 ↑ +2.9%	90,140 ↑ +5.2%	105,360 ↑ +16.9%	124,732 ↑ +18.4%	153,292 ↑ +22.9%
機械装置及び運搬具	- -	10,222 -	12,830 ↑ +25.5%	12,755 ↓ -0.6%	11,588 ↓ -9.1%	13,300 ↑ +14.8%	14,833 ↑ +11.5%	15,512 ↑ +4.6%	16,078 ↑ +3.6%	18,645 ↑ +16.0%	26,085 ↑ +39.9%	31,299 ↑ +20.0%	34,979 ↑ +11.8%
減価償却累計額	- -	-5,188 -	-6,371 ↓ -22.8%	-6,772 ↓ -6.3%	-7,151 ↓ -5.6%	-8,035 ↓ -12.4%	-8,985 ↓ -11.8%	-9,161 ↓ -2.0%	-9,686 ↓ -5.7%	-10,843 ↓ -11.9%	-14,146 ↓ -30.5%	-16,066 ↓ -13.6%	-17,590 ↓ -9.5%
機械装置及び運搬具（純額）	- -	5,034 -	6,459 ↑ +28.3%	5,982 ↓ -7.4%	4,437 ↓ -25.8%	5,264 ↑ +18.6%	5,847 ↑ +11.1%	6,351 ↑ +8.6%	6,392 ↑ +0.6%	7,802 ↑ +22.1%	11,939 ↑ +53.0%	15,232 ↑ +27.6%	17,388 ↑ +14.2%
工具、器具及び備品	- -	50,115 -	53,995 ↑ +7.7%	54,177 ↑ +0.3%	60,867 ↑ +12.3%	64,324 ↑ +5.7%	69,588 ↑ +8.2%	72,966 ↑ +4.9%	78,432 ↑ +7.5%	86,515 ↑ +10.3%	103,657 ↑ +19.8%	119,552 ↑ +15.3%	139,534 ↑ +16.7%
減価償却累計額	- -	-31,797 -	-36,170 ↓ -13.8%	-37,513 ↓ -3.7%	-41,592 ↓ -10.9%	-45,043 ↓ -8.3%	-48,821 ↓ -8.4%	-51,470 ↓ -5.4%	-55,331 ↓ -7.5%	-60,271 ↓ -8.9%	-70,328 ↓ -16.7%	-78,442 ↓ -11.5%	-91,372 ↓ -16.5%
工具、器具及び備品（純額）	- -	18,318 -	17,824 ↓ -2.7%	16,663 ↓ -6.5%	19,275 ↑ +15.7%	19,281 ↑ +0.0%	20,766 ↑ +7.7%	21,496 ↑ +3.5%	23,100 ↑ +7.5%	26,244 ↑ +13.6%	33,328 ↑ +27.0%	41,109 ↑ +23.3%	48,162 ↑ +17.2%
土地	- -	15,268 -	15,676 ↑ +2.7%	17,438 ↑ +11.2%	17,475 ↑ +0.2%	19,197 ↑ +9.9%	20,418 ↑ +6.4%	21,199 ↑ +3.8%	22,852 ↑ +7.8%	24,987 ↑ +9.3%	29,109 ↑ +16.5%	33,516 ↑ +15.1%	37,319 ↑ +11.3%
リース資産	- -	17,042 -	17,360 ↑ +1.9%	17,957 ↑ +3.4%	19,405 ↑ +8.1%	23,508 ↑ +21.1%	29,551 ↑ +25.7%	45,670 ↑ +54.5%	52,321 ↑ +14.6%	59,338 ↑ +13.4%	84,210 ↑ +41.9%	102,024 ↑ +21.2%	130,302 ↑ +27.7%
減価償却累計額	- -	-8,595 -	-8,661 ↓ -0.8%	-8,088 ↑ +6.6%	-7,559 ↑ +6.5%	-8,729 ↓ -15.5%	-10,800 ↓ -23.7%	-15,641 ↓ -44.8%	-22,235 ↓ -42.2%	-27,305 ↓ -22.8%	-35,875 ↓ -31.4%	-43,692 ↓ -21.8%	-52,710 ↓ -20.6%
リース資産（純額）	- -	8,447 -	8,698 ↑ +3.0%	9,869 ↑ +13.5%	11,845 ↑ +20.0%	14,779 ↑ +24.8%	18,751 ↑ +26.9%	30,028 ↑ +60.1%	30,086 ↑ +0.2%	32,033 ↑ +6.5%	48,335 ↑ +50.9%	58,332 ↑ +20.7%	77,591 ↑ +33.0%
建設仮勘定	- -	1,663 -	2,495 ↑ +50.0%	675 ↓ -72.9%	997 ↑ +47.7%	684 ↓ -31.4%	979 ↑ +43.1%	715 ↓ -27.0%	573 ↓ -19.9%	604 ↑ +5.4%	3,939 ↑ +552.2%	1,437 ↓ -63.5%	8,379 ↑ +483.1%
有形固定資産	- -	126,755 -	127,440 ↑ +0.5%	129,993 ↑ +2.0%	135,285 ↑ +4.1%	141,760 ↑ +4.8%	151,223 ↑ +6.7%	162,997 ↑ +7.8%	168,663 ↑ +3.5%	181,811 ↑ +7.8%	232,013 ↑ +27.6%	274,360 ↑ +18.3%	342,134 ↑ +24.7%
無形固定資産
商標権	- -	- -	- -	- -	464 -	34,446 ↑ +7323.7%	37,992 ↑ +10.3%	38,812 ↑ +2.2%	45,569 ↑ +17.4%	49,359 ↑ +8.3%	201,169 ↑ +307.6%	198,423 ↓ -1.4%	212,331 ↑ +7.0%
のれん	- -	14,135 -	13,199 ↓ -6.6%	18,928 ↑ +43.4%	17,833 ↓ -5.8%	16,644 ↓ -6.7%	17,426 ↑ +4.7%	15,186 ↓ -12.9%	13,106 ↓ -13.7%	11,652 ↓ -11.1%	13,616 ↑ +16.9%	11,234 ↓ -17.5%	10,096 ↓ -10.1%
その他	- -	3,034 -	2,998 ↓ -1.2%	2,971 ↓ -0.9%	2,878 ↓ -3.1%	3,568 ↑ +24.0%	3,428 ↓ -3.9%	4,244 ↑ +23.8%	4,209 ↓ -0.8%	4,435 ↑ +5.4%	5,493 ↑ +23.9%	6,083 ↑ +10.7%	6,845 ↑ +12.5%
無形固定資産	- -	17,170 -	16,197 ↓ -5.7%	21,899 ↑ +35.2%	21,176 ↓ -3.3%	54,659 ↑ +158.1%	58,846 ↑ +7.7%	58,242 ↓ -1.0%	62,885 ↑ +8.0%	65,446 ↑ +4.1%	220,279 ↑ +236.6%	215,741 ↓ -2.1%	229,274 ↑ +6.3%
投資その他の資産
投資有価証券	- -	2,500 -	1,848 ↓ -26.1%	3,570 ↑ +93.2%	1,328 ↓ -62.8%	3,425 ↑ +157.9%	2,507 ↓ -26.8%	2,668 ↑ +6.4%	1,883 ↓ -29.4%	2,168 ↑ +15.1%	2,162 ↓ -0.3%	1,528 ↓ -29.3%	1,198 ↓ -21.6%
差入保証金	- -	33,647 -	33,511 ↓ -0.4%	33,116 ↓ -1.2%	33,506 ↑ +1.2%	33,295 ↓ -0.6%	33,405 ↑ +0.3%	33,259 ↓ -0.4%	32,880 ↓ -1.1%	33,845 ↑ +2.9%	38,074 ↑ +12.5%	39,618 ↑ +4.1%	41,158 ↑ +3.9%
長期前払家賃	- -	21,576 -	21,918 ↑ +1.6%	19,975 ↓ -8.9%	19,570 ↓ -2.0%	18,974 ↓ -3.0%	18,054 ↓ -4.8%	17,107 ↓ -5.2%	15,625 ↓ -8.7%	13,900 ↓ -11.0%	13,004 ↓ -6.4%	11,646 ↓ -10.4%	10,121 ↓ -13.1%
繰延税金資産	- -	- -	- -	- -	- -	6,394 -	8,509 ↑ +33.1%	8,054 ↓ -5.3%	7,932 ↓ -1.5%	8,360 ↑ +5.4%	9,922 ↑ +18.7%	10,311 ↑ +3.9%	9,215 ↓ -10.6%
その他	- -	2,881 -	3,519 ↑ +22.1%	3,496 ↓ -0.7%	3,526 ↑ +0.9%	4,407 ↑ +25.0%	4,277 ↓ -2.9%	4,546 ↑ +6.3%	4,738 ↑ +4.2%	6,019 ↑ +27.0%	7,396 ↑ +22.9%	7,378 ↓ -0.2%	7,196 ↓ -2.5%
貸倒引当金	- -	-18 -	-14 ↑ +22.2%	-14 0.0%	-14 0.0%	-14 0.0%	-14 0.0%	-14 0.0%	-14 0.0%	-51 ↓ -264.3%	-105 ↓ -105.9%	-62 ↑ +41.0%	-61 ↑ +1.6%
投資その他の資産	- -	72,739 -	69,946 ↓ -3.8%	68,561 ↓ -2.0%	67,009 ↓ -2.3%	66,569 ↓ -0.7%	66,823 ↑ +0.4%	65,701 ↓ -1.7%	63,121 ↓ -3.9%	64,244 ↑ +1.8%	70,453 ↑ +9.7%	70,420 ↓ -0.0%	68,828 ↓ -2.3%
固定資産	- -	216,664 -	213,583 ↓ -1.4%	220,454 ↑ +3.2%	223,471 ↑ +1.4%	262,989 ↑ +17.7%	276,894 ↑ +5.3%	286,941 ↑ +3.6%	294,671 ↑ +2.7%	311,502 ↑ +5.7%	522,746 ↑ +67.8%	560,522 ↑ +7.2%	640,237 ↑ +14.2%
繰延資産
株式交付費	- -	84 -	40 ↓ -52.4%	- -	- -	- -	30 -	19 ↓ -36.7%	8 ↓ -57.9%	- -	808 -	481 ↓ -40.5%	314 ↓ -34.7%
社債発行費	- -	73 -	40 ↓ -45.2%	93 ↑ +132.5%	89 ↓ -4.3%	114 ↑ +28.1%	75 ↓ -34.2%	36 ↓ -52.0%	53 ↑ +47.2%	67 ↑ +26.4%	43 ↓ -35.8%	98 ↑ +127.9%	203 ↑ +107.1%
繰延資産	- -	157 -	81 ↓ -48.4%	93 ↑ +14.8%	89 ↓ -4.3%	114 ↑ +28.1%	105 ↓ -7.9%	55 ↓ -47.6%	62 ↑ +12.7%	67 ↑ +8.1%	852 ↑ +1171.6%	580 ↓ -31.9%	518 ↓ -10.7%
資産	- -	289,467 -	278,340 ↓ -3.8%	288,999 ↑ +3.8%	295,316 ↑ +2.2%	377,779 ↑ +27.9%	365,853 ↓ -3.2%	396,023 ↑ +8.2%	427,172 ↑ +7.9%	469,563 ↑ +9.9%	748,056 ↑ +59.3%	813,109 ↑ +8.7%	960,362 ↑ +18.1%
負債の部
流動負債
買掛金	- -	15,877 -	16,548 ↑ +4.2%	19,046 ↑ +15.1%	19,624 ↑ +3.0%	22,305 ↑ +13.7%	20,261 ↓ -9.2%	24,678 ↑ +21.8%	26,986 ↑ +9.4%	29,319 ↑ +8.6%	43,148 ↑ +47.2%	56,386 ↑ +30.7%	58,790 ↑ +4.3%
短期借入金	- -	9,214 -	3,870 ↓ -58.0%	2,662 ↓ -31.2%	783 ↓ -70.6%	1,382 ↑ +76.5%	1,441 ↑ +4.3%	1,149 ↓ -20.3%	459 ↓ -60.1%	7,600 ↑ +1555.8%	7,542 ↓ -0.8%	6,857 ↓ -9.1%	3,942 ↓ -42.5%
１年内償還予定の社債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10,000 -	- -	5,000 -
１年内返済予定の長期借入金	- -	32,791 -	33,207 ↑ +1.3%	43,485 ↑ +31.0%	35,509 ↓ -18.3%	24,891 ↓ -29.9%	23,647 ↓ -5.0%	35,735 ↑ +51.1%	24,380 ↓ -31.8%	16,163 ↓ -33.7%	26,735 ↑ +65.4%	29,925 ↑ +11.9%	22,582 ↓ -24.5%
リース負債	- -	1,857 -	1,683 ↓ -9.4%	1,687 ↑ +0.2%	2,045 ↑ +21.2%	2,760 ↑ +35.0%	4,150 ↑ +50.4%	8,439 ↑ +103.3%	9,264 ↑ +9.8%	9,542 ↑ +3.0%	13,619 ↑ +42.7%	17,160 ↑ +26.0%	22,494 ↑ +31.1%
未払法人税等	- -	2,179 -	1,849 ↓ -15.1%	2,491 ↑ +34.7%	2,113 ↓ -15.2%	3,456 ↑ +63.6%	3,269 ↓ -5.4%	1,111 ↓ -66.0%	8,785 ↑ +690.7%	3,970 ↓ -54.8%	14,966 ↑ +277.0%	15,447 ↑ +3.2%	9,815 ↓ -36.5%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	643 -	732 ↑ +13.8%	860 ↑ +17.5%	883 ↑ +2.7%	860 ↓ -2.6%
賞与引当金	- -	1,368 -	1,587 ↑ +16.0%	1,869 ↑ +17.8%	2,131 ↑ +14.0%	2,300 ↑ +7.9%	2,269 ↓ -1.3%	2,224 ↓ -2.0%	2,951 ↑ +32.7%	3,014 ↑ +2.1%	4,082 ↑ +35.4%	5,006 ↑ +22.6%	5,147 ↑ +2.8%
その他	- -	30,235 -	25,775 ↓ -14.8%	26,647 ↑ +3.4%	31,082 ↑ +16.6%	32,755 ↑ +5.4%	33,424 ↑ +2.0%	35,607 ↑ +6.5%	31,277 ↓ -12.2%	40,450 ↑ +29.3%	59,748 ↑ +47.7%	59,446 ↓ -0.5%	72,477 ↑ +21.9%
流動負債	- -	99,014 -	94,271 ↓ -4.8%	102,815 ↑ +9.1%	95,070 ↓ -7.5%	91,451 ↓ -3.8%	90,064 ↓ -1.5%	129,545 ↑ +43.8%	109,749 ↓ -15.3%	110,792 ↑ +1.0%	180,704 ↑ +63.1%	191,114 ↑ +5.8%	201,111 ↑ +5.2%
固定負債
社債	- -	13,255 -	3,505 ↓ -73.6%	10,580 ↑ +201.9%	13,800 ↑ +30.4%	27,200 ↑ +97.1%	25,600 ↓ -5.9%	5,000 ↓ -80.5%	15,000 ↑ +200.0%	25,000 ↑ +66.7%	15,000 ↓ -40.0%	35,000 ↑ +133.3%	50,000 ↑ +42.9%
長期借入金	- -	88,432 -	89,467 ↑ +1.2%	75,492 ↓ -15.6%	85,227 ↑ +12.9%	141,163 ↑ +65.6%	128,500 ↓ -9.0%	132,641 ↑ +3.2%	151,659 ↑ +14.3%	168,433 ↑ +11.1%	224,369 ↑ +33.2%	227,923 ↑ +1.6%	228,518 ↑ +0.3%
リース負債	- -	7,379 -	7,963 ↑ +7.9%	9,290 ↑ +16.7%	11,175 ↑ +20.3%	13,622 ↑ +21.9%	16,604 ↑ +21.9%	24,804 ↑ +49.4%	24,294 ↓ -2.1%	26,137 ↑ +7.6%	42,723 ↑ +63.5%	48,836 ↑ +14.3%	63,245 ↑ +29.5%
株式給付引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	157 -	378 ↑ +140.8%	525 ↑ +38.9%	216 ↓ -58.9%
退職給付に係る負債	- -	715 -	748 ↑ +4.6%	570 ↓ -23.8%	578 ↑ +1.4%	781 ↑ +35.1%	714 ↓ -8.6%	707 ↓ -1.0%	707 0.0%	681 ↓ -3.7%	274 ↓ -59.8%	284 ↑ +3.6%	383 ↑ +34.9%
資産除去債務	- -	1,839 -	2,109 ↑ +14.7%	2,396 ↑ +13.6%	2,989 ↑ +24.7%	3,100 ↑ +3.7%	3,336 ↑ +7.6%	3,456 ↑ +3.6%	4,286 ↑ +24.0%	4,411 ↑ +2.9%	6,814 ↑ +54.5%	6,874 ↑ +0.9%	8,300 ↑ +20.7%
繰延税金負債	- -	- -	- -	- -	- -	9,699 -	10,652 ↑ +9.8%	10,919 ↑ +2.5%	12,505 ↑ +14.5%	13,609 ↑ +8.8%	57,102 ↑ +319.6%	56,533 ↓ -1.0%	60,560 ↑ +7.1%
その他	- -	4,596 -	5,215 ↑ +13.5%	5,745 ↑ +10.2%	3,974 ↓ -30.8%	3,676 ↓ -7.5%	3,588 ↓ -2.4%	3,517 ↓ -2.0%	4,483 ↑ +27.5%	4,502 ↑ +0.4%	6,037 ↑ +34.1%	5,645 ↓ -6.5%	6,575 ↑ +16.5%
固定負債	- -	116,219 -	109,008 ↓ -6.2%	104,075 ↓ -4.5%	118,041 ↑ +13.4%	199,244 ↑ +68.8%	188,996 ↓ -5.1%	181,046 ↓ -4.2%	212,937 ↑ +17.6%	242,933 ↑ +14.1%	352,699 ↑ +45.2%	381,623 ↑ +8.2%	417,801 ↑ +9.5%
負債	- -	215,233 -	203,280 ↓ -5.6%	206,891 ↑ +1.8%	213,112 ↑ +3.0%	290,696 ↑ +36.4%	279,060 ↓ -4.0%	310,592 ↑ +11.3%	322,686 ↑ +3.9%	353,726 ↑ +9.6%	533,403 ↑ +50.8%	572,737 ↑ +7.4%	618,912 ↑ +8.1%
純資産の部
株主資本
資本金	- -	23,470 -	23,470 0.0%	23,470 0.0%	23,470 0.0%	23,470 0.0%	26,996 ↑ +15.0%	26,996 0.0%	26,996 0.0%	26,996 0.0%	47,497 ↑ +75.9%	47,497 0.0%	47,497 0.0%
資本剰余金	- -	24,023 -	24,261 ↑ +1.0%	24,261 0.0%	24,261 0.0%	24,261 0.0%	24,817 ↑ +2.3%	24,818 ↑ +0.0%	24,823 ↑ +0.0%	23,809 ↓ -4.1%	74,112 ↑ +211.3%	74,112 0.0%	122,613 ↑ +65.4%
利益剰余金	- -	12,469 -	15,697 ↑ +25.9%	21,967 ↑ +39.9%	27,152 ↑ +23.6%	34,432 ↑ +26.8%	42,090 ↑ +22.2%	41,230 ↓ -2.0%	51,080 ↑ +23.9%	60,576 ↑ +18.6%	85,461 ↑ +41.1%	113,097 ↑ +32.3%	147,070 ↑ +30.0%
自己株式	- -	-21 -	-21 0.0%	-2,021 ↓ -9523.8%	-6,021 ↓ -197.9%	-8,021 ↓ -33.2%	-2,260 ↑ +71.8%	-5,827 ↓ -157.8%	-5,839 ↓ -0.2%	-6,915 ↓ -18.4%	-13,715 ↓ -98.3%	-13,723 ↓ -0.1%	-15,632 ↓ -13.9%
株主資本	- -	59,941 -	63,408 ↑ +5.8%	67,677 ↑ +6.7%	68,863 ↑ +1.8%	74,143 ↑ +7.7%	91,643 ↑ +23.6%	87,216 ↓ -4.8%	97,060 ↑ +11.3%	104,466 ↑ +7.6%	193,355 ↑ +85.1%	220,983 ↑ +14.3%	301,548 ↑ +36.5%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	-306 -	-283 ↑ +7.5%	541 ↑ +291.2%	-29 ↓ -105.4%	-73 ↓ -151.7%	-79 ↓ -8.2%	-69 ↑ +12.7%	-72 ↓ -4.3%	-58 ↑ +19.4%	24 ↑ +141.4%	46 ↑ +91.7%	- -
繰延ヘッジ損益	- -	261 -	-1,209 ↓ -563.2%	51 ↑ +104.2%	-605 ↓ -1286.3%	0 ↑ +100.0%	-66 -	431 ↑ +753.0%	684 ↑ +58.7%	-1,081 ↓ -258.0%	158 ↑ +114.6%	-723 ↓ -557.6%	341 ↑ +147.2%
為替換算調整勘定	- -	1,041 -	-184 ↓ -117.7%	-327 ↓ -77.7%	-707 ↓ -116.2%	-1,680 ↓ -137.6%	-4,849 ↓ -188.6%	-2,244 ↑ +53.7%	5,629 ↑ +350.8%	12,248 ↑ +117.6%	20,845 ↑ +70.2%	19,755 ↓ -5.2%	39,073 ↑ +97.8%
評価・換算差額等	- -	987 -	-1,740 ↓ -276.3%	227 ↑ +113.0%	-1,367 ↓ -702.2%	-1,980 ↓ -44.8%	-5,030 ↓ -154.0%	-1,893 ↑ +62.4%	6,259 ↑ +430.6%	11,167 ↑ +78.4%	21,029 ↑ +88.3%	19,078 ↓ -9.3%	39,414 ↑ +106.6%
非支配株主持分	- -	13,304 -	13,391 ↑ +0.7%	14,202 ↑ +6.1%	14,708 ↑ +3.6%	14,920 ↑ +1.4%	179 ↓ -98.8%	107 ↓ -40.2%	1,165 ↑ +988.8%	203 ↓ -82.6%	267 ↑ +31.5%	309 ↑ +15.7%	486 ↑ +57.3%
純資産	81,291 -	74,233 ↓ -8.7%	75,060 ↑ +1.1%	82,107 ↑ +9.4%	82,204 ↑ +0.1%	87,083 ↑ +5.9%	86,793 ↓ -0.3%	85,430 ↓ -1.6%	104,486 ↑ +22.3%	115,837 ↑ +10.9%	214,652 ↑ +85.3%	240,371 ↑ +12.0%	341,449 ↑ +42.1%
負債純資産	- -	289,467 -	278,340 ↓ -3.8%	288,999 ↑ +3.8%	295,316 ↑ +2.2%	377,779 ↑ +27.9%	365,853 ↓ -3.2%	396,023 ↑ +8.2%	427,172 ↑ +7.9%	469,563 ↑ +9.9%	748,056 ↑ +59.3%	813,109 ↑ +8.7%	960,362 ↑ +18.1%

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

29,428

20,925

↓ -28.9%

22,274

↑ +6.4%

26,142

↑ +17.4%

57,240

↑ +119.0%

28,928

↓ -49.5%

37,643

↑ +30.1%

42,414

↑ +12.7%

64,690

↑ +52.5%

82,171

↑ +27.0%

79,695

↓ -3.0%

128,054

↑ +60.7%

売掛金

24,460

28,747

↑ +17.5%

46,727

↑ +62.5%

53,323

↑ +14.1%

58,676

↑ +10.0%

有価証券

19,907

12,040

↓ -39.5%

15,011

↑ +24.7%

商品及び製品

19,171

17,988

↓ -6.2%

18,471

↑ +2.7%

15,965

↓ -13.6%

20,936

↑ +31.1%

20,779

↓ -0.7%

16,841

↓ -19.0%

27,528

↑ +63.5%

4,740

↓ -82.8%

5,113

↑ +7.9%

4,848

↓ -5.2%

4,763

↓ -1.8%

仕掛品

571

515

↓ -9.8%

752

↑ +46.0%

726

↓ -3.5%

692

↓ -4.7%

782

↑ +13.0%

813

↑ +4.0%

998

↑ +22.8%

1,269

↑ +27.2%

2,731

↑ +115.2%

3,244

↑ +18.8%

3,488

↑ +7.5%

原材料及び貯蔵品

3,457

3,808

↑ +10.2%

4,355

↑ +14.4%

4,872

↑ +11.9%

5,611

↑ +15.2%

6,237

↑ +11.2%

7,810

↑ +25.2%

10,340

↑ +32.4%

36,819

↑ +256.1%

41,058

↑ +11.5%

63,960

↑ +55.8%

78,858

↑ +23.3%

その他

13,974

12,523

↓ -10.4%

12,646

↑ +1.0%

15,916

↑ +25.9%

15,980

↑ +0.4%

18,319

↑ +14.6%

23,629

↑ +29.0%

26,865

↑ +13.7%

21,892

↓ -18.5%

27,112

↑ +23.8%

35,303

↑ +30.2%

31,227

↓ -11.5%

貸倒引当金

-8

-16

↓ -100.0%

-11

↑ +31.3%

-11

0.0%

-96

↓ -772.7%

-131

↓ -36.5%

-112

↑ +14.5%

-168

↓ -50.0%

-166

↑ +1.2%

-365

↓ -119.9%

-409

↓ -12.1%

-472

↓ -15.4%

流動資産

72,645

64,675

↓ -11.0%

68,450

↑ +5.8%

71,754

↑ +4.8%

114,675

↑ +59.8%

88,853

↓ -22.5%

109,026

↑ +22.7%

132,439

↑ +21.5%

157,993

↑ +19.3%

224,457

↑ +42.1%

252,006

↑ +12.3%

319,606

↑ +26.8%

固定資産

有形固定資産

建物及び構築物

165,755

170,269

↑ +2.7%

181,641

↑ +6.7%

188,654

↑ +3.9%

196,985

↑ +4.4%

205,939

↑ +4.5%

204,127

↓ -0.9%

211,709

↑ +3.7%

221,844

↑ +4.8%

253,223

↑ +14.1%

279,784

↑ +10.5%

317,944

↑ +13.6%

減価償却累計額

-87,732

-93,982

↓ -7.1%

-102,276

↓ -8.8%

-107,400

↓ -5.0%

-114,431

↓ -6.5%

-121,479

↓ -6.2%

-120,920

↑ +0.5%

-126,051

↓ -4.2%

-131,704

↓ -4.5%

-147,862

↓ -12.3%

-155,051

↓ -4.9%

-164,651

↓ -6.2%

建物及び構築物（純額）

78,023

76,286

↓ -2.2%

79,364

↑ +4.0%

81,253

↑ +2.4%

82,554

↑ +1.6%

84,459

↑ +2.3%

83,207

↓ -1.5%

85,658

↑ +2.9%

90,140

↑ +5.2%

105,360

↑ +16.9%

124,732

↑ +18.4%

153,292

↑ +22.9%

機械装置及び運搬具

10,222

12,830

↑ +25.5%

12,755

↓ -0.6%

11,588

↓ -9.1%

13,300

↑ +14.8%

14,833

↑ +11.5%

15,512

↑ +4.6%

16,078

↑ +3.6%

18,645

↑ +16.0%

26,085

↑ +39.9%

31,299

↑ +20.0%

34,979

↑ +11.8%

減価償却累計額

-5,188

-6,371

↓ -22.8%

-6,772

↓ -6.3%

-7,151

↓ -5.6%

-8,035

↓ -12.4%

-8,985

↓ -11.8%

-9,161

↓ -2.0%

-9,686

↓ -5.7%

-10,843

↓ -11.9%

-14,146

↓ -30.5%

-16,066

↓ -13.6%

-17,590

↓ -9.5%

機械装置及び運搬具（純額）

5,034

6,459

↑ +28.3%

5,982

↓ -7.4%

4,437

↓ -25.8%

5,264

↑ +18.6%

5,847

↑ +11.1%

6,351

↑ +8.6%

6,392

↑ +0.6%

7,802

↑ +22.1%

11,939

↑ +53.0%

15,232

↑ +27.6%

17,388

↑ +14.2%

工具、器具及び備品

50,115

53,995

↑ +7.7%

54,177

↑ +0.3%

60,867

↑ +12.3%

64,324

↑ +5.7%

69,588

↑ +8.2%

72,966

↑ +4.9%

78,432

↑ +7.5%

86,515

↑ +10.3%

103,657

↑ +19.8%

119,552

↑ +15.3%

139,534

↑ +16.7%

減価償却累計額

-31,797

-36,170

↓ -13.8%

-37,513

↓ -3.7%

-41,592

↓ -10.9%

-45,043

↓ -8.3%

-48,821

↓ -8.4%

-51,470

↓ -5.4%

-55,331

↓ -7.5%

-60,271

↓ -8.9%

-70,328

↓ -16.7%

-78,442

↓ -11.5%

-91,372

↓ -16.5%

工具、器具及び備品（純額）

18,318

17,824

↓ -2.7%

16,663

↓ -6.5%

19,275

↑ +15.7%

19,281

↑ +0.0%

20,766

↑ +7.7%

21,496

↑ +3.5%

23,100

↑ +7.5%

26,244

↑ +13.6%

33,328

↑ +27.0%

41,109

↑ +23.3%

48,162

↑ +17.2%

土地

15,268

15,676

↑ +2.7%

17,438

↑ +11.2%

17,475

↑ +0.2%

19,197

↑ +9.9%

20,418

↑ +6.4%

21,199

↑ +3.8%

22,852

↑ +7.8%

24,987

↑ +9.3%

29,109

↑ +16.5%

33,516

↑ +15.1%

37,319

↑ +11.3%

リース資産

17,042

17,360

↑ +1.9%

17,957

↑ +3.4%

19,405

↑ +8.1%

23,508

↑ +21.1%

29,551

↑ +25.7%

45,670

↑ +54.5%

52,321

↑ +14.6%

59,338

↑ +13.4%

84,210

↑ +41.9%

102,024

↑ +21.2%

130,302

↑ +27.7%

減価償却累計額

-8,595

-8,661

↓ -0.8%

-8,088

↑ +6.6%

-7,559

↑ +6.5%

-8,729

↓ -15.5%

-10,800

↓ -23.7%

-15,641

↓ -44.8%

-22,235

↓ -42.2%

-27,305

↓ -22.8%

-35,875

↓ -31.4%

-43,692

↓ -21.8%

-52,710

↓ -20.6%

リース資産（純額）

8,447

8,698

↑ +3.0%

9,869

↑ +13.5%

11,845

↑ +20.0%

14,779

↑ +24.8%

18,751

↑ +26.9%

30,028

↑ +60.1%

30,086

↑ +0.2%

32,033

↑ +6.5%

48,335

↑ +50.9%

58,332

↑ +20.7%

77,591

↑ +33.0%

建設仮勘定

1,663

2,495

↑ +50.0%

675

↓ -72.9%

997

↑ +47.7%

684

↓ -31.4%

979

↑ +43.1%

715

↓ -27.0%

573

↓ -19.9%

604

↑ +5.4%

3,939

↑ +552.2%

1,437

↓ -63.5%

8,379

↑ +483.1%

有形固定資産

126,755

127,440

↑ +0.5%

129,993

↑ +2.0%

135,285

↑ +4.1%

141,760

↑ +4.8%

151,223

↑ +6.7%

162,997

↑ +7.8%

168,663

↑ +3.5%

181,811

↑ +7.8%

232,013

↑ +27.6%

274,360

↑ +18.3%

342,134

↑ +24.7%

無形固定資産

商標権

464

34,446

↑ +7323.7%

37,992

↑ +10.3%

38,812

↑ +2.2%

45,569

↑ +17.4%

49,359

↑ +8.3%

201,169

↑ +307.6%

198,423

↓ -1.4%

212,331

↑ +7.0%

のれん

14,135

13,199

↓ -6.6%

18,928

↑ +43.4%

17,833

↓ -5.8%

16,644

↓ -6.7%

17,426

↑ +4.7%

15,186

↓ -12.9%

13,106

↓ -13.7%

11,652

↓ -11.1%

13,616

↑ +16.9%

11,234

↓ -17.5%

10,096

↓ -10.1%

その他

3,034

2,998

↓ -1.2%

2,971

↓ -0.9%

2,878

↓ -3.1%

3,568

↑ +24.0%

3,428

↓ -3.9%

4,244

↑ +23.8%

4,209

↓ -0.8%

4,435

↑ +5.4%

5,493

↑ +23.9%

6,083

↑ +10.7%

6,845

↑ +12.5%

無形固定資産

17,170

16,197

↓ -5.7%

21,899

↑ +35.2%

21,176

↓ -3.3%

54,659

↑ +158.1%

58,846

↑ +7.7%

58,242

↓ -1.0%

62,885

↑ +8.0%

65,446

↑ +4.1%

220,279

↑ +236.6%

215,741

↓ -2.1%

229,274

↑ +6.3%

投資その他の資産

投資有価証券

2,500

1,848

↓ -26.1%

3,570

↑ +93.2%

1,328

↓ -62.8%

3,425

↑ +157.9%

2,507

↓ -26.8%

2,668

↑ +6.4%

1,883

↓ -29.4%

2,168

↑ +15.1%

2,162

↓ -0.3%

1,528

↓ -29.3%

1,198

↓ -21.6%

差入保証金

33,647

33,511

↓ -0.4%

33,116

↓ -1.2%

33,506

↑ +1.2%

33,295

↓ -0.6%

33,405

↑ +0.3%

33,259

↓ -0.4%

32,880

↓ -1.1%

33,845

↑ +2.9%

38,074

↑ +12.5%

39,618

↑ +4.1%

41,158

↑ +3.9%

長期前払家賃

21,576

21,918

↑ +1.6%

19,975

↓ -8.9%

19,570

↓ -2.0%

18,974

↓ -3.0%

18,054

↓ -4.8%

17,107

↓ -5.2%

15,625

↓ -8.7%

13,900

↓ -11.0%

13,004

↓ -6.4%

11,646

↓ -10.4%

10,121

↓ -13.1%

繰延税金資産

6,394

8,509

↑ +33.1%

8,054

↓ -5.3%

7,932

↓ -1.5%

8,360

↑ +5.4%

9,922

↑ +18.7%

10,311

↑ +3.9%

9,215

↓ -10.6%

その他

2,881

3,519

↑ +22.1%

3,496

↓ -0.7%

3,526

↑ +0.9%

4,407

↑ +25.0%

4,277

↓ -2.9%

4,546

↑ +6.3%

4,738

↑ +4.2%

6,019

↑ +27.0%

7,396

↑ +22.9%

7,378

↓ -0.2%

7,196

↓ -2.5%

貸倒引当金

-18

-14

↑ +22.2%

-14

0.0%

-14

0.0%

-14

0.0%

-14

0.0%

-14

0.0%

-14

0.0%

-51

↓ -264.3%

-105

↓ -105.9%

-62

↑ +41.0%

-61

↑ +1.6%

投資その他の資産

72,739

69,946

↓ -3.8%

68,561

↓ -2.0%

67,009

↓ -2.3%

66,569

↓ -0.7%

66,823

↑ +0.4%

65,701

↓ -1.7%

63,121

↓ -3.9%

64,244

↑ +1.8%

70,453

↑ +9.7%

70,420

↓ -0.0%

68,828

↓ -2.3%

固定資産

216,664

213,583

↓ -1.4%

220,454

↑ +3.2%

223,471

↑ +1.4%

262,989

↑ +17.7%

276,894

↑ +5.3%

286,941

↑ +3.6%

294,671

↑ +2.7%

311,502

↑ +5.7%

522,746

↑ +67.8%

560,522

↑ +7.2%

640,237

↑ +14.2%

繰延資産

株式交付費

↓ -52.4%

↓ -36.7%

↓ -57.9%

808

481

↓ -40.5%

314

↓ -34.7%

社債発行費

↓ -45.2%

↑ +132.5%

↓ -4.3%

114

↑ +28.1%

↓ -34.2%

↓ -52.0%

↑ +47.2%

↑ +26.4%

↓ -35.8%

↑ +127.9%

203

↑ +107.1%

繰延資産

157

↓ -48.4%

↑ +14.8%

↓ -4.3%

114

↑ +28.1%

105

↓ -7.9%

↓ -47.6%

↑ +12.7%

↑ +8.1%

852

↑ +1171.6%

580

↓ -31.9%

518

↓ -10.7%

資産

289,467

278,340

↓ -3.8%

288,999

↑ +3.8%

295,316

↑ +2.2%

377,779

↑ +27.9%

365,853

↓ -3.2%

396,023

↑ +8.2%

427,172

↑ +7.9%

469,563

↑ +9.9%

748,056

↑ +59.3%

813,109

↑ +8.7%

960,362

↑ +18.1%

負債の部

流動負債

買掛金

15,877

16,548

↑ +4.2%

19,046

↑ +15.1%

19,624

↑ +3.0%

22,305

↑ +13.7%

20,261

↓ -9.2%

24,678

↑ +21.8%

26,986

↑ +9.4%

29,319

↑ +8.6%

43,148

↑ +47.2%

56,386

↑ +30.7%

58,790

↑ +4.3%

短期借入金

9,214

3,870

↓ -58.0%

2,662

↓ -31.2%

783

↓ -70.6%

1,382

↑ +76.5%

1,441

↑ +4.3%

1,149

↓ -20.3%

459

↓ -60.1%

7,600

↑ +1555.8%

7,542

↓ -0.8%

6,857

↓ -9.1%

3,942

↓ -42.5%

１年内償還予定の社債

10,000

5,000

１年内返済予定の長期借入金

32,791

33,207

↑ +1.3%

43,485

↑ +31.0%

35,509

↓ -18.3%

24,891

↓ -29.9%

23,647

↓ -5.0%

35,735

↑ +51.1%

24,380

↓ -31.8%

16,163

↓ -33.7%

26,735

↑ +65.4%

29,925

↑ +11.9%

22,582

↓ -24.5%

リース負債

1,857

1,683

↓ -9.4%

1,687

↑ +0.2%

2,045

↑ +21.2%

2,760

↑ +35.0%

4,150

↑ +50.4%

8,439

↑ +103.3%

9,264

↑ +9.8%

9,542

↑ +3.0%

13,619

↑ +42.7%

17,160

↑ +26.0%

22,494

↑ +31.1%

未払法人税等

2,179

1,849

↓ -15.1%

2,491

↑ +34.7%

2,113

↓ -15.2%

3,456

↑ +63.6%

3,269

↓ -5.4%

1,111

↓ -66.0%

8,785

↑ +690.7%

3,970

↓ -54.8%

14,966

↑ +277.0%

15,447

↑ +3.2%

9,815

↓ -36.5%

契約負債

643

732

↑ +13.8%

860

↑ +17.5%

883

↑ +2.7%

860

↓ -2.6%

賞与引当金

1,368

1,587

↑ +16.0%

1,869

↑ +17.8%

2,131

↑ +14.0%

2,300

↑ +7.9%

2,269

↓ -1.3%

2,224

↓ -2.0%

2,951

↑ +32.7%

3,014

↑ +2.1%

4,082

↑ +35.4%

5,006

↑ +22.6%

5,147

↑ +2.8%

その他

30,235

25,775

↓ -14.8%

26,647

↑ +3.4%

31,082

↑ +16.6%

32,755

↑ +5.4%

33,424

↑ +2.0%

35,607

↑ +6.5%

31,277

↓ -12.2%

40,450

↑ +29.3%

59,748

↑ +47.7%

59,446

↓ -0.5%

72,477

↑ +21.9%

流動負債

99,014

94,271

↓ -4.8%

102,815

↑ +9.1%

95,070

↓ -7.5%

91,451

↓ -3.8%

90,064

↓ -1.5%

129,545

↑ +43.8%

109,749

↓ -15.3%

110,792

↑ +1.0%

180,704

↑ +63.1%

191,114

↑ +5.8%

201,111

↑ +5.2%

固定負債

社債

13,255

3,505

↓ -73.6%

10,580

↑ +201.9%

13,800

↑ +30.4%

27,200

↑ +97.1%

25,600

↓ -5.9%

5,000

↓ -80.5%

15,000

↑ +200.0%

25,000

↑ +66.7%

15,000

↓ -40.0%

35,000

↑ +133.3%

50,000

↑ +42.9%

長期借入金

88,432

89,467

↑ +1.2%

75,492

↓ -15.6%

85,227

↑ +12.9%

141,163

↑ +65.6%

128,500

↓ -9.0%

132,641

↑ +3.2%

151,659

↑ +14.3%

168,433

↑ +11.1%

224,369

↑ +33.2%

227,923

↑ +1.6%

228,518

↑ +0.3%

リース負債

7,379

7,963

↑ +7.9%

9,290

↑ +16.7%

11,175

↑ +20.3%

13,622

↑ +21.9%

16,604

↑ +21.9%

24,804

↑ +49.4%

24,294

↓ -2.1%

26,137

↑ +7.6%

42,723

↑ +63.5%

48,836

↑ +14.3%

63,245

↑ +29.5%

株式給付引当金

157

378

↑ +140.8%

525

↑ +38.9%

216

↓ -58.9%

退職給付に係る負債

715

748

↑ +4.6%

570

↓ -23.8%

578

↑ +1.4%

781

↑ +35.1%

714

↓ -8.6%

707

↓ -1.0%

707

0.0%

681

↓ -3.7%

274

↓ -59.8%

284

↑ +3.6%

383

↑ +34.9%

資産除去債務

1,839

2,109

↑ +14.7%

2,396

↑ +13.6%

2,989

↑ +24.7%

3,100

↑ +3.7%

3,336

↑ +7.6%

3,456

↑ +3.6%

4,286

↑ +24.0%

4,411

↑ +2.9%

6,814

↑ +54.5%

6,874

↑ +0.9%

8,300

↑ +20.7%

繰延税金負債

9,699

10,652

↑ +9.8%

10,919

↑ +2.5%

12,505

↑ +14.5%

13,609

↑ +8.8%

57,102

↑ +319.6%

56,533

↓ -1.0%

60,560

↑ +7.1%

その他

4,596

5,215

↑ +13.5%

5,745

↑ +10.2%

3,974

↓ -30.8%

3,676

↓ -7.5%

3,588

↓ -2.4%

3,517

↓ -2.0%

4,483

↑ +27.5%

4,502

↑ +0.4%

6,037

↑ +34.1%

5,645

↓ -6.5%

6,575

↑ +16.5%

固定負債

116,219

109,008

↓ -6.2%

104,075

↓ -4.5%

118,041

↑ +13.4%

199,244

↑ +68.8%

188,996

↓ -5.1%

181,046

↓ -4.2%

212,937

↑ +17.6%

242,933

↑ +14.1%

352,699

↑ +45.2%

381,623

↑ +8.2%

417,801

↑ +9.5%

負債

215,233

203,280

↓ -5.6%

206,891

↑ +1.8%

213,112

↑ +3.0%

290,696

↑ +36.4%

279,060

↓ -4.0%

310,592

↑ +11.3%

322,686

↑ +3.9%

353,726

↑ +9.6%

533,403

↑ +50.8%

572,737

↑ +7.4%

618,912

↑ +8.1%

純資産の部

株主資本

資本金

23,470

0.0%

23,470

0.0%

23,470

0.0%

23,470

0.0%

26,996

↑ +15.0%

26,996

0.0%

26,996

0.0%

26,996

0.0%

47,497

↑ +75.9%

47,497

0.0%

47,497

0.0%

資本剰余金

24,023

24,261

↑ +1.0%

24,261

0.0%

24,261

0.0%

24,261

0.0%

24,817

↑ +2.3%

24,818

↑ +0.0%

24,823

↑ +0.0%

23,809

↓ -4.1%

74,112

↑ +211.3%

74,112

0.0%

122,613

↑ +65.4%

利益剰余金

12,469

15,697

↑ +25.9%

21,967

↑ +39.9%

27,152

↑ +23.6%

34,432

↑ +26.8%

42,090

↑ +22.2%

41,230

↓ -2.0%

51,080

↑ +23.9%

60,576

↑ +18.6%

85,461

↑ +41.1%

113,097

↑ +32.3%

147,070

↑ +30.0%

自己株式

-21

0.0%

-2,021

↓ -9523.8%

-6,021

↓ -197.9%

-8,021

↓ -33.2%

-2,260

↑ +71.8%

-5,827

↓ -157.8%

-5,839

↓ -0.2%

-6,915

↓ -18.4%

-13,715

↓ -98.3%

-13,723

↓ -0.1%

-15,632

↓ -13.9%

株主資本

59,941

63,408

↑ +5.8%

67,677

↑ +6.7%

68,863

↑ +1.8%

74,143

↑ +7.7%

91,643

↑ +23.6%

87,216

↓ -4.8%

97,060

↑ +11.3%

104,466

↑ +7.6%

193,355

↑ +85.1%

220,983

↑ +14.3%

301,548

↑ +36.5%

評価・換算差額等

その他有価証券評価差額金

-306

-283

↑ +7.5%

541

↑ +291.2%

-29

↓ -105.4%

-73

↓ -151.7%

-79

↓ -8.2%

-69

↑ +12.7%

-72

↓ -4.3%

-58

↑ +19.4%

↑ +141.4%

↑ +91.7%

繰延ヘッジ損益

261

-1,209

↓ -563.2%

↑ +104.2%

-605

↓ -1286.3%

↑ +100.0%

-66

431

↑ +753.0%

684

↑ +58.7%

-1,081

↓ -258.0%

158

↑ +114.6%

-723

↓ -557.6%

341

↑ +147.2%

為替換算調整勘定

1,041

-184

↓ -117.7%

-327

↓ -77.7%

-707

↓ -116.2%

-1,680

↓ -137.6%

-4,849

↓ -188.6%

-2,244

↑ +53.7%

5,629

↑ +350.8%

12,248

↑ +117.6%

20,845

↑ +70.2%

19,755

↓ -5.2%

39,073

↑ +97.8%

評価・換算差額等

987

-1,740

↓ -276.3%

227

↑ +113.0%

-1,367

↓ -702.2%

-1,980

↓ -44.8%

-5,030

↓ -154.0%

-1,893

↑ +62.4%

6,259

↑ +430.6%

11,167

↑ +78.4%

21,029

↑ +88.3%

19,078

↓ -9.3%

39,414

↑ +106.6%

非支配株主持分

13,304

13,391

↑ +0.7%

14,202

↑ +6.1%

14,708

↑ +3.6%

14,920

↑ +1.4%

179

↓ -98.8%

107

↓ -40.2%

1,165

↑ +988.8%

203

↓ -82.6%

267

↑ +31.5%

309

↑ +15.7%

486

↑ +57.3%

純資産

81,291

74,233

↓ -8.7%

75,060

↑ +1.1%

82,107

↑ +9.4%

82,204

↑ +0.1%

87,083

↑ +5.9%

86,793

↓ -0.3%

85,430

↓ -1.6%

104,486

↑ +22.3%

115,837

↑ +10.9%

214,652

↑ +85.3%

240,371

↑ +12.0%

341,449

↑ +42.1%

負債純資産

289,467

278,340

↓ -3.8%

288,999

↑ +3.8%

295,316

↑ +2.2%

377,779

↑ +27.9%

365,853

↓ -3.2%

396,023

↑ +8.2%

427,172

↑ +7.9%

469,563

↑ +9.9%

748,056

↑ +59.3%

813,109

↑ +8.7%

960,362

↑ +18.1%

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（△）	- -	-13,545 -	9,405 ↑ +169.4%	15,297 ↑ +62.6%	14,447 ↓ -5.6%	18,470 ↑ +27.8%	15,650 ↓ -15.3%	5,437 ↓ -65.3%	26,280 ↑ +383.4%	23,488 ↓ -10.6%	47,526 ↑ +102.3%	63,502 ↑ +33.6%	67,979 ↑ +7.1%
減価償却費	- -	19,936 -	18,246 ↓ -8.5%	18,882 ↑ +3.5%	18,838 ↓ -0.2%	20,311 ↑ +7.8%	21,999 ↑ +8.3%	24,775 ↑ +12.6%	28,337 ↑ +14.4%	30,436 ↑ +7.4%	34,437 ↑ +13.1%	46,509 ↑ +35.1%	53,314 ↑ +14.6%
減損損失	- -	1,850 -	907 ↓ -51.0%	820 ↓ -9.6%	1,389 ↑ +69.4%	1,175 ↓ -15.4%	2,405 ↑ +104.7%	2,260 ↓ -6.0%	5,545 ↑ +145.4%	1,503 ↓ -72.9%	1,350 ↓ -10.2%	4,494 ↑ +232.9%	3,983 ↓ -11.4%
のれん償却額	- -	1,117 -	1,129 ↑ +1.1%	1,273 ↑ +12.8%	1,525 ↑ +19.8%	1,421 ↓ -6.8%	1,761 ↑ +23.9%	1,723 ↓ -2.2%	1,546 ↓ -10.3%	1,583 ↑ +2.4%	1,770 ↑ +11.8%	1,451 ↓ -18.0%	1,183 ↓ -18.5%
賞与引当金の増減額（△は減少）	- -	75 -	218 ↑ +190.7%	188 ↓ -13.8%	244 ↑ +29.8%	173 ↓ -29.1%	-35 ↓ -120.2%	-56 ↓ -60.0%	706 ↑ +1360.7%	57 ↓ -91.9%	716 ↑ +1156.1%	929 ↑ +29.7%	91 ↓ -90.2%
株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	157 -	221 ↑ +40.8%	147 ↓ -33.5%	-309 ↓ -310.2%
受取利息及び受取配当金	- -	-496 -	-408 ↑ +17.7%	-430 ↓ -5.4%	-425 ↑ +1.2%	-440 ↓ -3.5%	-552 ↓ -25.5%	-385 ↑ +30.3%	-525 ↓ -36.4%	-482 ↑ +8.2%	-855 ↓ -77.4%	-2,103 ↓ -146.0%	-3,020 ↓ -43.6%
支払利息	- -	1,549 -	1,296 ↓ -16.3%	1,058 ↓ -18.4%	800 ↓ -24.4%	1,213 ↑ +51.6%	1,986 ↑ +63.7%	2,225 ↑ +12.0%	2,677 ↑ +20.3%	2,849 ↑ +6.4%	3,790 ↑ +33.0%	5,736 ↑ +51.3%	7,027 ↑ +22.5%
売上債権の増減額（△は増加）	- -	-63 -	-134 ↓ -112.7%	-987 ↓ -636.6%	-1,715 ↓ -73.8%	-210 ↑ +87.8%	309 ↑ +247.1%	-8,205 ↓ -2755.3%	-706 ↑ +91.4%	-3,472 ↓ -391.8%	-8,198 ↓ -136.1%	-6,883 ↑ +16.0%	-2,340 ↑ +66.0%
棚卸資産の増減額（△は増加）	- -	-6,298 -	829 ↑ +113.2%	-431 ↓ -152.0%	2,105 ↑ +588.4%	-4,565 ↓ -316.9%	-309 ↑ +93.2%	2,546 ↑ +923.9%	-12,723 ↓ -599.7%	-3,280 ↑ +74.2%	-1,271 ↑ +61.3%	-22,468 ↓ -1667.7%	-13,276 ↑ +40.9%
仕入債務の増減額（△は減少）	- -	-260 -	769 ↑ +395.8%	609 ↓ -20.8%	314 ↓ -48.4%	-851 ↓ -371.0%	-2,371 ↓ -178.6%	4,095 ↑ +272.7%	1,163 ↓ -71.6%	1,689 ↑ +45.2%	3,319 ↑ +96.5%	13,276 ↑ +300.0%	1,227 ↓ -90.8%
未払消費税等の増減額（△は減少）	- -	4,954 -	-2,833 ↓ -157.2%	1,052 ↑ +137.1%	-161 ↓ -115.3%	347 ↑ +315.5%	1,286 ↑ +270.6%	4,603 ↑ +257.9%	-6,236 ↓ -235.5%	6,355 ↑ +201.9%	5,824 ↓ -8.4%	-4,057 ↓ -169.7%	2,650 ↑ +165.3%
その他の流動資産の増減額（△は増加）	- -	1,084 -	799 ↓ -26.3%	1,474 ↑ +84.5%	960 ↓ -34.9%	1,366 ↑ +42.3%	1,867 ↑ +36.7%	1,732 ↓ -7.2%	-4,898 ↓ -382.8%	4,302 ↑ +187.8%	-2,664 ↓ -161.9%	1,161 ↑ +143.6%	2,339 ↑ +101.5%
その他の固定資産の増減額（△は増加）	- -	593 -	925 ↑ +56.0%	798 ↓ -13.7%	811 ↑ +1.6%	721 ↓ -11.1%	877 ↑ +21.6%	661 ↓ -24.6%	2,591 ↑ +292.0%	2,302 ↓ -11.2%	2,110 ↓ -8.3%	2,329 ↑ +10.4%	2,280 ↓ -2.1%
その他の流動負債の増減額（△は減少）	- -	385 -	-763 ↓ -298.2%	1,550 ↑ +303.1%	4,234 ↑ +173.2%	738 ↓ -82.6%	-3,554 ↓ -581.6%	-49 ↑ +98.6%	-27 ↑ +44.9%	3,524 ↑ +13151.9%	5,843 ↑ +65.8%	777 ↓ -86.7%	5,795 ↑ +645.8%
その他の固定負債の増減額（△は減少）	- -	126 -	-87 ↓ -169.0%	133 ↑ +252.9%	-152 ↓ -214.3%	-75 ↑ +50.7%	-349 ↓ -365.3%	-259 ↑ +25.8%	1,107 ↑ +527.4%	-205 ↓ -118.5%	81 ↑ +139.5%	-545 ↓ -772.8%	528 ↑ +196.9%
その他	- -	- -	- -	- -	- -	- -	- -	58 -	-508 ↓ -975.9%	-122 ↑ +76.0%	523 ↑ +528.7%	1,412 ↑ +170.0%	4,724 ↑ +234.6%
小計	- -	23,204 -	30,915 ↑ +33.2%	42,499 ↑ +37.5%	44,443 ↑ +4.6%	37,683 ↓ -15.2%	42,130 ↑ +11.8%	35,843 ↓ -14.9%	22,315 ↓ -37.7%	72,978 ↑ +227.0%	94,525 ↑ +29.5%	105,670 ↑ +11.8%	134,179 ↑ +27.0%
利息及び配当金の受取額	- -	291 -	76 ↓ -73.9%	74 ↓ -2.6%	75 ↑ +1.4%	128 ↑ +70.7%	286 ↑ +123.4%	137 ↓ -52.1%	301 ↑ +119.7%	268 ↓ -11.0%	659 ↑ +145.9%	1,321 ↑ +100.5%	3,058 ↑ +131.5%
利息の支払額	- -	-1,761 -	-1,188 ↑ +32.5%	-1,093 ↑ +8.0%	-859 ↑ +21.4%	-1,140 ↓ -32.7%	-1,988 ↓ -74.4%	-2,200 ↓ -10.7%	-2,653 ↓ -20.6%	-2,841 ↓ -7.1%	-3,999 ↓ -40.8%	-5,218 ↓ -30.5%	-7,566 ↓ -45.0%
法人税等の支払額	- -	-4,365 -	-4,348 ↑ +0.4%	-4,431 ↓ -1.9%	-6,497 ↓ -46.6%	-3,542 ↑ +45.5%	-6,853 ↓ -93.5%	-4,874 ↑ +28.9%	-4,780 ↑ +1.9%	-18,498 ↓ -287.0%	-5,199 ↑ +71.9%	-22,821 ↓ -338.9%	-28,494 ↓ -24.9%
営業活動によるキャッシュ・フロー	- -	17,368 -	25,455 ↑ +46.6%	37,049 ↑ +45.5%	37,162 ↑ +0.3%	33,129 ↓ -10.9%	33,575 ↑ +1.3%	29,686 ↓ -11.6%	45,430 ↑ +53.0%	53,078 ↑ +16.8%	85,985 ↑ +62.0%	78,953 ↓ -8.2%	101,177 ↑ +28.1%
投資活動によるキャッシュ・フロー
有価証券の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-20,000 -	-36,000 ↓ -80.0%	-55,000 ↓ -52.8%
有価証券の償還による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	36,000 -	60,000 ↑ +66.7%
有形固定資産の取得による支出	- -	-21,465 -	-16,364 ↑ +23.8%	-19,965 ↓ -22.0%	-22,934 ↓ -14.9%	-21,570 ↑ +5.9%	-23,980 ↓ -11.2%	-20,286 ↑ +15.4%	-27,513 ↓ -35.6%	-30,983 ↓ -12.6%	-40,120 ↓ -29.5%	-61,520 ↓ -53.3%	-78,007 ↓ -26.8%
有形固定資産の売却による収入	- -	6,122 -	22 ↓ -99.6%	3,304 ↑ +14918.2%	2,565 ↓ -22.4%	2,231 ↓ -13.0%	964 ↓ -56.8%	42 ↓ -95.6%	855 ↑ +1935.7%	17 ↓ -98.0%	45 ↑ +164.7%	233 ↑ +417.8%	288 ↑ +23.6%
無形固定資産の取得による支出	- -	-566 -	-601 ↓ -6.2%	-491 ↑ +18.3%	-1,086 ↓ -121.2%	-1,240 ↓ -14.2%	-1,030 ↑ +16.9%	-1,135 ↓ -10.2%	-1,263 ↓ -11.3%	-1,517 ↓ -20.1%	-1,975 ↓ -30.2%	-2,275 ↓ -15.2%	-2,416 ↓ -6.2%
長期前払費用の取得による支出	- -	-103 -	-171 ↓ -66.0%	-262 ↓ -53.2%	-260 ↑ +0.8%	-246 ↑ +5.4%	-167 ↑ +32.1%	-339 ↓ -103.0%	-387 ↓ -14.2%	-421 ↓ -8.8%	-422 ↓ -0.2%	-367 ↑ +13.0%	-555 ↓ -51.2%
投資有価証券の取得による支出	- -	-1,075 -	-191 ↑ +82.2%	-1,353 ↓ -608.4%	-442 ↑ +67.3%	-1,896 ↓ -329.0%	-1,915 ↓ -1.0%	-403 ↑ +79.0%	-1,092 ↓ -171.0%	-522 ↑ +52.2%	-870 ↓ -66.7%	-343 ↑ +60.6%	-96 ↑ +72.0%
差入保証金の差入による支出	- -	- -	- -	- -	- -	- -	- -	-1,170 -	-1,021 ↑ +12.7%	-2,008 ↓ -96.7%	-2,027 ↓ -0.9%	-2,503 ↓ -23.5%	-2,831 ↓ -13.1%
差入保証金の回収による収入	- -	- -	- -	- -	- -	- -	- -	1,352 -	1,488 ↑ +10.1%	1,052 ↓ -29.3%	1,285 ↑ +22.1%	949 ↓ -26.1%	740 ↓ -22.0%
長期前払家賃の支出	- -	- -	-2,296 -	-2,134 ↑ +7.1%	-1,842 ↑ +13.7%	-1,616 ↑ +12.3%	-1,542 ↑ +4.6%	-1,158 ↑ +24.9%	-1,089 ↑ +6.0%	-597 ↑ +45.2%	-731 ↓ -22.4%	-679 ↑ +7.1%	-379 ↑ +44.2%
その他	- -	-396 -	-286 ↑ +27.8%	1,531 ↑ +635.3%	-325 ↓ -121.2%	-393 ↓ -20.9%	-417 ↓ -6.1%	-270 ↑ +35.3%	-395 ↓ -46.3%	-219 ↑ +44.6%	-2,375 ↓ -984.5%	8 ↑ +100.3%	167 ↑ +1987.5%
投資活動によるキャッシュ・フロー	- -	-23,111 -	-20,814 ↑ +9.9%	-26,193 ↓ -25.8%	-24,663 ↑ +5.8%	-52,143 ↓ -111.4%	-35,188 ↑ +32.5%	-23,519 ↑ +33.2%	-31,550 ↓ -34.1%	-35,200 ↓ -11.6%	-125,387 ↓ -256.2%	-66,497 ↑ +47.0%	-78,089 ↓ -17.4%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	3,024 -	-5,508 ↓ -282.1%	-1,198 ↑ +78.2%	-1,859 ↓ -55.2%	582 ↑ +131.3%	628 ↑ +7.9%	-244 ↓ -138.9%	-922 ↓ -277.9%	7,187 ↑ +879.5%	-1,318 ↓ -118.3%	-1,494 ↓ -13.4%	-3,298 ↓ -120.7%
長期借入れによる収入	- -	40,989 -	35,110 ↓ -14.3%	29,790 ↓ -15.2%	46,663 ↑ +56.6%	81,596 ↑ +74.9%	10,488 ↓ -87.1%	41,453 ↑ +295.2%	43,264 ↑ +4.4%	32,219 ↓ -25.5%	145,925 ↑ +352.9%	53,641 ↓ -63.2%	33,579 ↓ -37.4%
長期借入金の返済による支出	- -	-37,105 -	-33,459 ↑ +9.8%	-33,928 ↓ -1.4%	-44,885 ↓ -32.3%	-36,278 ↑ +19.2%	-25,006 ↑ +31.1%	-25,367 ↓ -1.4%	-36,250 ↓ -42.9%	-24,590 ↑ +32.2%	-133,102 ↓ -441.3%	-47,924 ↑ +64.0%	-40,688 ↑ +15.1%
リース負債の返済による支出	- -	-2,998 -	-2,014 ↑ +32.8%	-2,056 ↓ -2.1%	-2,087 ↓ -1.5%	-2,708 ↓ -29.8%	-3,433 ↓ -26.8%	-5,863 ↓ -70.8%	-9,603 ↓ -63.8%	-11,296 ↓ -17.6%	-14,647 ↓ -29.7%	-19,587 ↓ -33.7%	-23,575 ↓ -20.4%
自己株式の取得による支出	- -	0 -	0 0.0%	-2,000 -	-3,999 ↓ -100.0%	-2,000 ↑ +50.0%	-2,497 ↓ -24.9%	-3,571 ↓ -43.0%	-13 ↑ +99.6%	-1,077 ↓ -8184.6%	-6,799 ↓ -531.3%	-10 ↑ +99.9%	-1,908 ↓ -18980.0%
社債の発行による収入	- -	- -	- -	12,000 -	5,000 ↓ -58.3%	15,000 ↑ +200.0%	- -	- -	14,945 -	9,960 ↓ -33.4%	- -	19,920 -	19,835 ↓ -0.4%
社債の償還による支出	- -	-5,840 -	-5,490 ↑ +6.0%	-9,750 ↓ -77.6%	-4,925 ↑ +49.5%	-1,780 ↑ +63.9%	-1,600 ↑ +10.1%	-1,600 0.0%	-20,600 ↓ -1187.5%	-5,000 ↑ +75.7%	- -	-10,000 -	- -
非支配株主からの払込みによる収入	- -	- -	91 -	108 ↑ +18.7%	115 ↑ +6.5%	104 ↓ -9.6%	- -	- -	385 -	43 ↓ -88.8%	38 ↓ -11.6%	47 ↑ +23.7%	- -
株式の発行による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	70,020 -	- -	48,301 -
配当金の支払額	- -	-1,203 -	-601 ↑ +50.0%	-2,082 ↓ -246.4%	-2,666 ↓ -28.0%	-2,627 ↑ +1.5%	-2,803 ↓ -6.7%	-3,056 ↓ -9.0%	-3,193 ↓ -4.5%	-3,483 ↓ -9.1%	-5,602 ↓ -60.8%	-11,006 ↓ -96.5%	-12,566 ↓ -14.2%
その他	- -	-981 -	-958 ↑ +2.3%	-1 ↑ +99.9%	-1 0.0%	-1,192 ↓ -119100.0%	527 ↑ +144.2%	- -	- -	-10 -	119 ↑ +1290.0%	189 ↑ +58.8%	141 ↓ -25.4%
財務活動によるキャッシュ・フロー	- -	-9,352 -	-13,138 ↓ -40.5%	-9,403 ↑ +28.4%	-9,073 ↑ +3.5%	50,300 ↑ +654.4%	-25,753 ↓ -151.2%	1,753 ↑ +106.8%	-11,986 ↓ -783.7%	1,844 ↑ +115.4%	54,633 ↑ +2862.7%	-16,225 ↓ -129.7%	19,819 ↑ +222.2%
現金及び現金同等物に係る換算差額	- -	210 -	-408 ↓ -294.3%	-160 ↑ +60.8%	15 ↑ +109.4%	-271 ↓ -1906.7%	-1,399 ↓ -416.2%	746 ↑ +153.3%	2,415 ↑ +223.7%	2,191 ↓ -9.3%	1,754 ↓ -19.9%	703 ↓ -59.9%	5,352 ↑ +661.3%
現金及び現金同等物の増減額（△は減少）	- -	-14,884 -	-8,905 ↑ +40.2%	1,291 ↑ +114.5%	3,441 ↑ +166.5%	31,014 ↑ +801.3%	-28,765 ↓ -192.7%	8,666 ↑ +130.1%	4,308 ↓ -50.3%	21,913 ↑ +408.7%	16,986 ↓ -22.5%	-3,066 ↓ -118.1%	48,259 ↑ +1674.0%
現金及び現金同等物の残高	44,313 -	29,428 ↓ -33.6%	20,925 ↓ -28.9%	22,274 ↑ +6.4%	26,142 ↑ +17.4%	57,240 ↑ +119.0%	28,928 ↓ -49.5%	37,643 ↑ +30.1%	42,414 ↑ +12.7%	64,690 ↑ +52.5%	82,171 ↑ +27.0%	79,695 ↓ -3.0%	128,054 ↑ +60.7%
連結の範囲の変更に伴う現金及び現金同等物の増減額（△は減少）	- -	- -	402 -	24 ↓ -94.0%	426 ↑ +1675.0%	83 ↓ -80.5%	453 ↑ +445.8%	49 ↓ -89.2%	461 ↑ +840.8%	362 ↓ -21.5%	494 ↑ +36.5%	589 ↑ +19.2%	99 ↓ -83.2%

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（△）

-13,545

9,405

↑ +169.4%

15,297

↑ +62.6%

14,447

↓ -5.6%

18,470

↑ +27.8%

15,650

↓ -15.3%

5,437

↓ -65.3%

26,280

↑ +383.4%

23,488

↓ -10.6%

47,526

↑ +102.3%

63,502

↑ +33.6%

67,979

↑ +7.1%

減価償却費

19,936

18,246

↓ -8.5%

18,882

↑ +3.5%

18,838

↓ -0.2%

20,311

↑ +7.8%

21,999

↑ +8.3%

24,775

↑ +12.6%

28,337

↑ +14.4%

30,436

↑ +7.4%

34,437

↑ +13.1%

46,509

↑ +35.1%

53,314

↑ +14.6%

減損損失

1,850

907

↓ -51.0%

820

↓ -9.6%

1,389

↑ +69.4%

1,175

↓ -15.4%

2,405

↑ +104.7%

2,260

↓ -6.0%

5,545

↑ +145.4%

1,503

↓ -72.9%

1,350

↓ -10.2%

4,494

↑ +232.9%

3,983

↓ -11.4%

のれん償却額

1,117

1,129

↑ +1.1%

1,273

↑ +12.8%

1,525

↑ +19.8%

1,421

↓ -6.8%

1,761

↑ +23.9%

1,723

↓ -2.2%

1,546

↓ -10.3%

1,583

↑ +2.4%

1,770

↑ +11.8%

1,451

↓ -18.0%

1,183

↓ -18.5%

賞与引当金の増減額（△は減少）

218

↑ +190.7%

188

↓ -13.8%

244

↑ +29.8%

173

↓ -29.1%

-35

↓ -120.2%

-56

↓ -60.0%

706

↑ +1360.7%

↓ -91.9%

716

↑ +1156.1%

929

↑ +29.7%

↓ -90.2%

株式給付引当金の増減額（△は減少）

157

221

↑ +40.8%

147

↓ -33.5%

-309

↓ -310.2%

受取利息及び受取配当金

-496

-408

↑ +17.7%

-430

↓ -5.4%

-425

↑ +1.2%

-440

↓ -3.5%

-552

↓ -25.5%

-385

↑ +30.3%

-525

↓ -36.4%

-482

↑ +8.2%

-855

↓ -77.4%

-2,103

↓ -146.0%

-3,020

↓ -43.6%

支払利息

1,549

1,296

↓ -16.3%

1,058

↓ -18.4%

800

↓ -24.4%

1,213

↑ +51.6%

1,986

↑ +63.7%

2,225

↑ +12.0%

2,677

↑ +20.3%

2,849

↑ +6.4%

3,790

↑ +33.0%

5,736

↑ +51.3%

7,027

↑ +22.5%

売上債権の増減額（△は増加）

-63

-134

↓ -112.7%

-987

↓ -636.6%

-1,715

↓ -73.8%

-210

↑ +87.8%

309

↑ +247.1%

-8,205

↓ -2755.3%

-706

↑ +91.4%

-3,472

↓ -391.8%

-8,198

↓ -136.1%

-6,883

↑ +16.0%

-2,340

↑ +66.0%

棚卸資産の増減額（△は増加）

-6,298

829

↑ +113.2%

-431

↓ -152.0%

2,105

↑ +588.4%

-4,565

↓ -316.9%

-309

↑ +93.2%

2,546

↑ +923.9%

-12,723

↓ -599.7%

-3,280

↑ +74.2%

-1,271

↑ +61.3%

-22,468

↓ -1667.7%

-13,276

↑ +40.9%

仕入債務の増減額（△は減少）

-260

769

↑ +395.8%

609

↓ -20.8%

314

↓ -48.4%

-851

↓ -371.0%

-2,371

↓ -178.6%

4,095

↑ +272.7%

1,163

↓ -71.6%

1,689

↑ +45.2%

3,319

↑ +96.5%

13,276

↑ +300.0%

1,227

↓ -90.8%

未払消費税等の増減額（△は減少）

4,954

-2,833

↓ -157.2%

1,052

↑ +137.1%

-161

↓ -115.3%

347

↑ +315.5%

1,286

↑ +270.6%

4,603

↑ +257.9%

-6,236

↓ -235.5%

6,355

↑ +201.9%

5,824

↓ -8.4%

-4,057

↓ -169.7%

2,650

↑ +165.3%

その他の流動資産の増減額（△は増加）

1,084

799

↓ -26.3%

1,474

↑ +84.5%

960

↓ -34.9%

1,366

↑ +42.3%

1,867

↑ +36.7%

1,732

↓ -7.2%

-4,898

↓ -382.8%

4,302

↑ +187.8%

-2,664

↓ -161.9%

1,161

↑ +143.6%

2,339

↑ +101.5%

その他の固定資産の増減額（△は増加）

593

925

↑ +56.0%

798

↓ -13.7%

811

↑ +1.6%

721

↓ -11.1%

877

↑ +21.6%

661

↓ -24.6%

2,591

↑ +292.0%

2,302

↓ -11.2%

2,110

↓ -8.3%

2,329

↑ +10.4%

2,280

↓ -2.1%

その他の流動負債の増減額（△は減少）

385

-763

↓ -298.2%

1,550

↑ +303.1%

4,234

↑ +173.2%

738

↓ -82.6%

-3,554

↓ -581.6%

-49

↑ +98.6%

-27

↑ +44.9%

3,524

↑ +13151.9%

5,843

↑ +65.8%

777

↓ -86.7%

5,795

↑ +645.8%

その他の固定負債の増減額（△は減少）

126

-87

↓ -169.0%

133

↑ +252.9%

-152

↓ -214.3%

-75

↑ +50.7%

-349

↓ -365.3%

-259

↑ +25.8%

1,107

↑ +527.4%

-205

↓ -118.5%

↑ +139.5%

-545

↓ -772.8%

528

↑ +196.9%

その他

-508

↓ -975.9%

-122

↑ +76.0%

523

↑ +528.7%

1,412

↑ +170.0%

4,724

↑ +234.6%

小計

23,204

30,915

↑ +33.2%

42,499

↑ +37.5%

44,443

↑ +4.6%

37,683

↓ -15.2%

42,130

↑ +11.8%

35,843

↓ -14.9%

22,315

↓ -37.7%

72,978

↑ +227.0%

94,525

↑ +29.5%

105,670

↑ +11.8%

134,179

↑ +27.0%

利息及び配当金の受取額

291

↓ -73.9%

↓ -2.6%

↑ +1.4%

128

↑ +70.7%

286

↑ +123.4%

137

↓ -52.1%

301

↑ +119.7%

268

↓ -11.0%

659

↑ +145.9%

1,321

↑ +100.5%

3,058

↑ +131.5%

利息の支払額

-1,761

-1,188

↑ +32.5%

-1,093

↑ +8.0%

-859

↑ +21.4%

-1,140

↓ -32.7%

-1,988

↓ -74.4%

-2,200

↓ -10.7%

-2,653

↓ -20.6%

-2,841

↓ -7.1%

-3,999

↓ -40.8%

-5,218

↓ -30.5%

-7,566

↓ -45.0%

法人税等の支払額

-4,365

-4,348

↑ +0.4%

-4,431

↓ -1.9%

-6,497

↓ -46.6%

-3,542

↑ +45.5%

-6,853

↓ -93.5%

-4,874

↑ +28.9%

-4,780

↑ +1.9%

-18,498

↓ -287.0%

-5,199

↑ +71.9%

-22,821

↓ -338.9%

-28,494

↓ -24.9%

営業活動によるキャッシュ・フロー

17,368

25,455

↑ +46.6%

37,049

↑ +45.5%

37,162

↑ +0.3%

33,129

↓ -10.9%

33,575

↑ +1.3%

29,686

↓ -11.6%

45,430

↑ +53.0%

53,078

↑ +16.8%

85,985

↑ +62.0%

78,953

↓ -8.2%

101,177

↑ +28.1%

投資活動によるキャッシュ・フロー

有価証券の取得による支出

-20,000

-36,000

↓ -80.0%

-55,000

↓ -52.8%

有価証券の償還による収入

36,000

60,000

↑ +66.7%

有形固定資産の取得による支出

-21,465

-16,364

↑ +23.8%

-19,965

↓ -22.0%

-22,934

↓ -14.9%

-21,570

↑ +5.9%

-23,980

↓ -11.2%

-20,286

↑ +15.4%

-27,513

↓ -35.6%

-30,983

↓ -12.6%

-40,120

↓ -29.5%

-61,520

↓ -53.3%

-78,007

↓ -26.8%

有形固定資産の売却による収入

6,122

↓ -99.6%

3,304

↑ +14918.2%

2,565

↓ -22.4%

2,231

↓ -13.0%

964

↓ -56.8%

↓ -95.6%

855

↑ +1935.7%

↓ -98.0%

↑ +164.7%

233

↑ +417.8%

288

↑ +23.6%

無形固定資産の取得による支出

-566

-601

↓ -6.2%

-491

↑ +18.3%

-1,086

↓ -121.2%

-1,240

↓ -14.2%

-1,030

↑ +16.9%

-1,135

↓ -10.2%

-1,263

↓ -11.3%

-1,517

↓ -20.1%

-1,975

↓ -30.2%

-2,275

↓ -15.2%

-2,416

↓ -6.2%

長期前払費用の取得による支出

-103

-171

↓ -66.0%

-262

↓ -53.2%

-260

↑ +0.8%

-246

↑ +5.4%

-167

↑ +32.1%

-339

↓ -103.0%

-387

↓ -14.2%

-421

↓ -8.8%

-422

↓ -0.2%

-367

↑ +13.0%

-555

↓ -51.2%

投資有価証券の取得による支出

-1,075

-191

↑ +82.2%

-1,353

↓ -608.4%

-442

↑ +67.3%

-1,896

↓ -329.0%

-1,915

↓ -1.0%

-403

↑ +79.0%

-1,092

↓ -171.0%

-522

↑ +52.2%

-870

↓ -66.7%

-343

↑ +60.6%

-96

↑ +72.0%

差入保証金の差入による支出

-1,170

-1,021

↑ +12.7%

-2,008

↓ -96.7%

-2,027

↓ -0.9%

-2,503

↓ -23.5%

-2,831

↓ -13.1%

差入保証金の回収による収入

1,352

1,488

↑ +10.1%

1,052

↓ -29.3%

1,285

↑ +22.1%

949

↓ -26.1%

740

↓ -22.0%

長期前払家賃の支出

-2,296

-2,134

↑ +7.1%

-1,842

↑ +13.7%

-1,616

↑ +12.3%

-1,542

↑ +4.6%

-1,158

↑ +24.9%

-1,089

↑ +6.0%

-597

↑ +45.2%

-731

↓ -22.4%

-679

↑ +7.1%

-379

↑ +44.2%

その他

-396

-286

↑ +27.8%

1,531

↑ +635.3%

-325

↓ -121.2%

-393

↓ -20.9%

-417

↓ -6.1%

-270

↑ +35.3%

-395

↓ -46.3%

-219

↑ +44.6%

-2,375

↓ -984.5%

↑ +100.3%

167

↑ +1987.5%

投資活動によるキャッシュ・フロー

-23,111

-20,814

↑ +9.9%

-26,193

↓ -25.8%

-24,663

↑ +5.8%

-52,143

↓ -111.4%

-35,188

↑ +32.5%

-23,519

↑ +33.2%

-31,550

↓ -34.1%

-35,200

↓ -11.6%

-125,387

↓ -256.2%

-66,497

↑ +47.0%

-78,089

↓ -17.4%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

3,024

-5,508

↓ -282.1%

-1,198

↑ +78.2%

-1,859

↓ -55.2%

582

↑ +131.3%

628

↑ +7.9%

-244

↓ -138.9%

-922

↓ -277.9%

7,187

↑ +879.5%

-1,318

↓ -118.3%

-1,494

↓ -13.4%

-3,298

↓ -120.7%

長期借入れによる収入

40,989

35,110

↓ -14.3%

29,790

↓ -15.2%

46,663

↑ +56.6%

81,596

↑ +74.9%

10,488

↓ -87.1%

41,453

↑ +295.2%

43,264

↑ +4.4%

32,219

↓ -25.5%

145,925

↑ +352.9%

53,641

↓ -63.2%

33,579

↓ -37.4%

長期借入金の返済による支出

-37,105

-33,459

↑ +9.8%

-33,928

↓ -1.4%

-44,885

↓ -32.3%

-36,278

↑ +19.2%

-25,006

↑ +31.1%

-25,367

↓ -1.4%

-36,250

↓ -42.9%

-24,590

↑ +32.2%

-133,102

↓ -441.3%

-47,924

↑ +64.0%

-40,688

↑ +15.1%

リース負債の返済による支出

-2,998

-2,014

↑ +32.8%

-2,056

↓ -2.1%

-2,087

↓ -1.5%

-2,708

↓ -29.8%

-3,433

↓ -26.8%

-5,863

↓ -70.8%

-9,603

↓ -63.8%

-11,296

↓ -17.6%

-14,647

↓ -29.7%

-19,587

↓ -33.7%

-23,575

↓ -20.4%

自己株式の取得による支出

0.0%

-2,000

-3,999

↓ -100.0%

-2,000

↑ +50.0%

-2,497

↓ -24.9%

-3,571

↓ -43.0%

-13

↑ +99.6%

-1,077

↓ -8184.6%

-6,799

↓ -531.3%

-10

↑ +99.9%

-1,908

↓ -18980.0%

社債の発行による収入

12,000

5,000

↓ -58.3%

15,000

↑ +200.0%

14,945

9,960

↓ -33.4%

19,920

19,835

↓ -0.4%

社債の償還による支出

-5,840

-5,490

↑ +6.0%

-9,750

↓ -77.6%

-4,925

↑ +49.5%

-1,780

↑ +63.9%

-1,600

↑ +10.1%

-1,600

0.0%

-20,600

↓ -1187.5%

-5,000

↑ +75.7%

-10,000

非支配株主からの払込みによる収入

108

↑ +18.7%

115

↑ +6.5%

104

↓ -9.6%

385

↓ -88.8%

↓ -11.6%

↑ +23.7%

株式の発行による収入

70,020

48,301

配当金の支払額

-1,203

-601

↑ +50.0%

-2,082

↓ -246.4%

-2,666

↓ -28.0%

-2,627

↑ +1.5%

-2,803

↓ -6.7%

-3,056

↓ -9.0%

-3,193

↓ -4.5%

-3,483

↓ -9.1%

-5,602

↓ -60.8%

-11,006

↓ -96.5%

-12,566

↓ -14.2%

その他

-981

-958

↑ +2.3%

-1

↑ +99.9%

-1

0.0%

-1,192

↓ -119100.0%

527

↑ +144.2%

-10

119

↑ +1290.0%

189

↑ +58.8%

141

↓ -25.4%

財務活動によるキャッシュ・フロー

-9,352

-13,138

↓ -40.5%

-9,403

↑ +28.4%

-9,073

↑ +3.5%

50,300

↑ +654.4%

-25,753

↓ -151.2%

1,753

↑ +106.8%

-11,986

↓ -783.7%

1,844

↑ +115.4%

54,633

↑ +2862.7%

-16,225

↓ -129.7%

19,819

↑ +222.2%

現金及び現金同等物に係る換算差額

210

-408

↓ -294.3%

-160

↑ +60.8%

↑ +109.4%

-271

↓ -1906.7%

-1,399

↓ -416.2%

746

↑ +153.3%

2,415

↑ +223.7%

2,191

↓ -9.3%

1,754

↓ -19.9%

703

↓ -59.9%

5,352

↑ +661.3%

現金及び現金同等物の増減額（△は減少）

-14,884

-8,905

↑ +40.2%

1,291

↑ +114.5%

3,441

↑ +166.5%

31,014

↑ +801.3%

-28,765

↓ -192.7%

8,666

↑ +130.1%

4,308

↓ -50.3%

21,913

↑ +408.7%

16,986

↓ -22.5%

-3,066

↓ -118.1%

48,259

↑ +1674.0%

現金及び現金同等物の残高

44,313

29,428

↓ -33.6%

20,925

↓ -28.9%

22,274

↑ +6.4%

26,142

↑ +17.4%

57,240

↑ +119.0%

28,928

↓ -49.5%

37,643

↑ +30.1%

42,414

↑ +12.7%

64,690

↑ +52.5%

82,171

↑ +27.0%

79,695

↓ -3.0%

128,054

↑ +60.7%

連結の範囲の変更に伴う現金及び現金同等物の増減額（△は減少）

402

↓ -94.0%

426

↑ +1675.0%

↓ -80.5%

453

↑ +445.8%

↓ -89.2%

461

↑ +840.8%

362

↓ -21.5%

494

↑ +36.5%

589

↑ +19.2%

↓ -83.2%

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