7616
コロワイド
7616コロワイド

小売業

プライム市場|TOPIX Mid400|3月決算

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

コロワイド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

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

7616
コロワイド
7616コロワイド

小売業

プライム市場|TOPIX Mid400|3月決算

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

損益計算書

会計基準変更前を表示

サマリー表示(単位: 百万円)

勘定科目	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上収益	245,911 -	244,360 ↓ -0.6%	235,334 ↓ -3.7%	168,181 ↓ -28.5%	175,627 ↑ +4.4%	220,830 ↑ +25.7%	241,284 ↑ +9.3%	269,156 ↑ +11.6%	300,090 ↑ +11.5%
売上原価	107,253 -	105,581 ↓ -1.6%	101,168 ↓ -4.2%	75,524 ↓ -25.3%	78,939 ↑ +4.5%	96,619 ↑ +22.4%	101,916 ↑ +5.5%	112,389 ↑ +10.3%	121,345 ↑ +8.0%
売上総利益	138,658 -	138,779 ↑ +0.1%	134,166 ↓ -3.3%	92,657 ↓ -30.9%	96,688 ↑ +4.4%	124,212 ↑ +28.5%	139,368 ↑ +12.2%	156,766 ↑ +12.5%	178,745 ↑ +14.0%
販売費及び一般管理費	131,464 -	130,280 ↓ -0.9%	128,535 ↓ -1.3%	100,989 ↓ -21.4%	90,555 ↓ -10.3%	124,408 ↑ +37.4%	130,656 ↑ +5.0%	147,462 ↑ +12.9%	166,218 ↑ +12.7%
その他の営業収益
賃料収入	- -	233 -	357 ↑ +53.2%	336 ↓ -5.9%	303 ↓ -9.8%	265 ↓ -12.5%	253 ↓ -4.5%	267 ↑ +5.5%	267 0.0%
雑収入	- -	333 -	672 ↑ +101.8%	432 ↓ -35.7%	561 ↑ +29.9%	632 ↑ +12.7%	903 ↑ +42.9%	233 ↓ -74.2%	309 ↑ +32.6%
その他	550 -	1,081 ↑ +96.5%	478 ↓ -55.8%	976 ↑ +104.2%	1,652 ↑ +69.3%	1,154 ↓ -30.1%	985 ↓ -14.6%	2,135 ↑ +116.8%	600 ↓ -71.9%
その他の営業収益合計	1,523 -	1,647 ↑ +8.1%	1,507 ↓ -8.5%	1,745 ↑ +15.8%	2,516 ↑ +44.2%	2,051 ↓ -18.5%	2,142 ↑ +4.4%	2,635 ↑ +23.0%	1,175 ↓ -55.4%
その他の営業費用
減損損失	3,295 -	4,890 ↑ +48.4%	10,619 ↑ +117.2%	4,121 ↓ -61.2%	2,753 ↓ -33.2%	7,061 ↑ +156.5%	2,900 ↓ -58.9%	3,170 ↑ +9.3%	3,232 ↑ +2.0%
その他	893 -	994 ↑ +11.3%	836 ↓ -15.9%	2,559 ↑ +206.1%	841 ↓ -67.1%	1,537 ↑ +82.8%	837 ↓ -45.5%	1,058 ↑ +26.4%	1,063 ↑ +0.5%
その他の営業費用合計	4,475 -	6,064 ↑ +35.5%	11,745 ↑ +93.7%	6,762 ↓ -42.4%	3,594 ↓ -46.9%	8,598 ↑ +139.2%	3,736 ↓ -56.5%	4,228 ↑ +13.2%	4,295 ↑ +1.6%
営業利益又は営業損失（△）	4,242 -	4,082 ↓ -3.8%	-4,606 ↓ -212.8%	-13,348 ↓ -189.8%	5,055 ↑ +137.9%	-6,743 ↓ -233.4%	7,117 ↑ +205.5%	7,712 ↑ +8.4%	9,407 ↑ +22.0%
金融収益	1,071 -	1,402 ↑ +30.9%	275 ↓ -80.4%	2,421 ↑ +780.4%	897 ↓ -62.9%	1,223 ↑ +36.3%	2,214 ↑ +81.0%	406 ↓ -81.7%	1,738 ↑ +328.1%
金融費用	2,546 -	2,767 ↑ +8.7%	4,507 ↑ +62.9%	3,219 ↓ -28.6%	3,902 ↑ +21.2%	2,926 ↓ -25.0%	2,833 ↓ -3.2%	3,341 ↑ +17.9%	4,598 ↑ +37.6%
税引前利益又は税引前損失（△）	2,767 -	2,716 ↓ -1.8%	-8,839 ↓ -425.4%	-14,146 ↓ -60.0%	2,051 ↑ +114.5%	-8,446 ↓ -511.8%	6,498 ↑ +176.9%	4,777 ↓ -26.5%	6,547 ↑ +37.1%
法人所得税費用	1,370 -	1,566 ↑ +14.3%	-2,041 ↓ -230.3%	-2,953 ↓ -44.7%	-1,017 ↑ +65.6%	133 ↑ +113.1%	2,434 ↑ +1730.1%	2,522 ↑ +3.6%	4,834 ↑ +91.7%
当期利益又は当期損失（△）	1,397 -	1,150 ↓ -17.7%	-6,798 ↓ -691.1%	-11,193 ↓ -64.7%	3,068 ↑ +127.4%	-8,579 ↓ -379.6%	4,064 ↑ +147.4%	2,255 ↓ -44.5%	1,713 ↓ -24.0%
当期利益又は当期損失（△）の帰属	- -	- -	- -	- -	- -	- -	- -	- -	- -
親会社の所有者	1,170 -	632 ↓ -46.0%	-6,447 ↓ -1120.1%	-10,085 ↓ -56.4%	1,437 ↑ +114.2%	-6,801 ↓ -573.3%	2,905 ↑ +142.7%	1,249 ↓ -57.0%	2,233 ↑ +78.8%
非支配持分	227 -	518 ↑ +128.2%	-351 ↓ -167.8%	-1,109 ↓ -216.0%	1,631 ↑ +247.1%	-1,778 ↓ -209.0%	1,159 ↑ +165.2%	1,006 ↓ -13.2%	-520 ↓ -151.7%
１株当たり当期利益（△損失）	- -	- -	- -	- -	- -	- -	- -	- -	- -
基本的１株当たり当期利益又は当期損失（△）	0 -	0 0.0%	-0 0.0%	-0 0.0%	0 0.0%	-0 0.0%	0 0.0%	0 0.0%	0 0.0%
希薄化後１株当たり当期利益又は当期損失（△）	0 -	0 0.0%	-0 0.0%	-0 0.0%	0 0.0%	-0 0.0%	0 0.0%	0 0.0%	0 0.0%

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

売上収益

245,911

244,360

↓ -0.6%

235,334

↓ -3.7%

168,181

↓ -28.5%

175,627

↑ +4.4%

220,830

↑ +25.7%

241,284

↑ +9.3%

269,156

↑ +11.6%

300,090

↑ +11.5%

売上原価

107,253

105,581

↓ -1.6%

101,168

↓ -4.2%

75,524

↓ -25.3%

78,939

↑ +4.5%

96,619

↑ +22.4%

101,916

↑ +5.5%

112,389

↑ +10.3%

121,345

↑ +8.0%

売上総利益

138,658

138,779

↑ +0.1%

134,166

↓ -3.3%

92,657

↓ -30.9%

96,688

↑ +4.4%

124,212

↑ +28.5%

139,368

↑ +12.2%

156,766

↑ +12.5%

178,745

↑ +14.0%

販売費及び一般管理費

131,464

130,280

↓ -0.9%

128,535

↓ -1.3%

100,989

↓ -21.4%

90,555

↓ -10.3%

124,408

↑ +37.4%

130,656

↑ +5.0%

147,462

↑ +12.9%

166,218

↑ +12.7%

その他の営業収益

賃料収入

233

357

↑ +53.2%

336

↓ -5.9%

303

↓ -9.8%

265

↓ -12.5%

253

↓ -4.5%

267

↑ +5.5%

267

0.0%

雑収入

333

672

↑ +101.8%

432

↓ -35.7%

561

↑ +29.9%

632

↑ +12.7%

903

↑ +42.9%

233

↓ -74.2%

309

↑ +32.6%

その他

550

1,081

↑ +96.5%

478

↓ -55.8%

976

↑ +104.2%

1,652

↑ +69.3%

1,154

↓ -30.1%

985

↓ -14.6%

2,135

↑ +116.8%

600

↓ -71.9%

その他の営業収益合計

1,523

1,647

↑ +8.1%

1,507

↓ -8.5%

1,745

↑ +15.8%

2,516

↑ +44.2%

2,051

↓ -18.5%

2,142

↑ +4.4%

2,635

↑ +23.0%

1,175

↓ -55.4%

その他の営業費用

減損損失

3,295

4,890

↑ +48.4%

10,619

↑ +117.2%

4,121

↓ -61.2%

2,753

↓ -33.2%

7,061

↑ +156.5%

2,900

↓ -58.9%

3,170

↑ +9.3%

3,232

↑ +2.0%

その他

893

994

↑ +11.3%

836

↓ -15.9%

2,559

↑ +206.1%

841

↓ -67.1%

1,537

↑ +82.8%

837

↓ -45.5%

1,058

↑ +26.4%

1,063

↑ +0.5%

その他の営業費用合計

4,475

6,064

↑ +35.5%

11,745

↑ +93.7%

6,762

↓ -42.4%

3,594

↓ -46.9%

8,598

↑ +139.2%

3,736

↓ -56.5%

4,228

↑ +13.2%

4,295

↑ +1.6%

営業利益又は営業損失（△）

4,242

4,082

↓ -3.8%

-4,606

↓ -212.8%

-13,348

↓ -189.8%

5,055

↑ +137.9%

-6,743

↓ -233.4%

7,117

↑ +205.5%

7,712

↑ +8.4%

9,407

↑ +22.0%

金融収益

1,071

1,402

↑ +30.9%

275

↓ -80.4%

2,421

↑ +780.4%

897

↓ -62.9%

1,223

↑ +36.3%

2,214

↑ +81.0%

406

↓ -81.7%

1,738

↑ +328.1%

金融費用

2,546

2,767

↑ +8.7%

4,507

↑ +62.9%

3,219

↓ -28.6%

3,902

↑ +21.2%

2,926

↓ -25.0%

2,833

↓ -3.2%

3,341

↑ +17.9%

4,598

↑ +37.6%

税引前利益又は税引前損失（△）

2,767

2,716

↓ -1.8%

-8,839

↓ -425.4%

-14,146

↓ -60.0%

2,051

↑ +114.5%

-8,446

↓ -511.8%

6,498

↑ +176.9%

4,777

↓ -26.5%

6,547

↑ +37.1%

法人所得税費用

1,370

1,566

↑ +14.3%

-2,041

↓ -230.3%

-2,953

↓ -44.7%

-1,017

↑ +65.6%

133

↑ +113.1%

2,434

↑ +1730.1%

2,522

↑ +3.6%

4,834

↑ +91.7%

当期利益又は当期損失（△）

1,397

1,150

↓ -17.7%

-6,798

↓ -691.1%

-11,193

↓ -64.7%

3,068

↑ +127.4%

-8,579

↓ -379.6%

4,064

↑ +147.4%

2,255

↓ -44.5%

1,713

↓ -24.0%

当期利益又は当期損失（△）の帰属

親会社の所有者

1,170

632

↓ -46.0%

-6,447

↓ -1120.1%

-10,085

↓ -56.4%

1,437

↑ +114.2%

-6,801

↓ -573.3%

2,905

↑ +142.7%

1,249

↓ -57.0%

2,233

↑ +78.8%

非支配持分

227

518

↑ +128.2%

-351

↓ -167.8%

-1,109

↓ -216.0%

1,631

↑ +247.1%

-1,778

↓ -209.0%

1,159

↑ +165.2%

1,006

↓ -13.2%

-520

↓ -151.7%

１株当たり当期利益（△損失）

基本的１株当たり当期利益又は当期損失（△）

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

希薄化後１株当たり当期利益又は当期損失（△）

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

貸借対照表

会計基準変更前を表示

サマリー表示(単位: 百万円)

勘定科目	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産
流動資産
現金及び現金同等物	34,631 -	34,605 ↓ -0.1%	33,854 ↓ -2.2%	32,215 ↓ -4.8%	38,422 ↑ +19.3%	48,534 ↑ +26.3%	50,066 ↑ +3.2%	46,307 ↓ -7.5%	71,537 ↑ +54.5%	63,191 ↓ -11.7%
営業債権及びその他の債権	- -	9,468 -	10,312 ↑ +8.9%	8,533 ↓ -17.3%	14,238 ↑ +66.9%	14,167 ↓ -0.5%	11,124 ↓ -21.5%	13,158 ↑ +18.3%	15,512 ↑ +17.9%	18,022 ↑ +16.2%
その他の金融資産	- -	544 -	580 ↑ +6.6%	1,057 ↑ +82.2%	989 ↓ -6.4%	919 ↓ -7.1%	634 ↓ -31.0%	542 ↓ -14.5%	441 ↓ -18.6%	445 ↑ +0.9%
棚卸資産	- -	4,176 -	3,649 ↓ -12.6%	3,297 ↓ -9.6%	2,806 ↓ -14.9%	2,804 ↓ -0.1%	3,492 ↑ +24.5%	3,932 ↑ +12.6%	4,349 ↑ +10.6%	5,900 ↑ +35.7%
未収法人所得税	- -	1,525 -	1,233 ↓ -19.1%	1,716 ↑ +39.2%	605 ↓ -64.7%	565 ↓ -6.6%	386 ↓ -31.7%	160 ↓ -58.5%	342 ↑ +113.8%	205 ↓ -40.1%
その他の流動資産	- -	4,363 -	4,248 ↓ -2.6%	4,558 ↑ +7.3%	4,659 ↑ +2.2%	3,947 ↓ -15.3%	3,611 ↓ -8.5%	3,177 ↓ -12.0%	3,451 ↑ +8.6%	4,114 ↑ +19.2%
流動資産	- -	54,681 -	53,875 ↓ -1.5%	51,376 ↓ -4.6%	62,236 ↑ +21.1%	70,936 ↑ +14.0%	69,312 ↓ -2.3%	67,275 ↓ -2.9%	95,631 ↑ +42.1%	91,878 ↓ -3.9%
非流動資産
有形固定資産	- -	64,025 -	56,393 ↓ -11.9%	47,820 ↓ -15.2%	44,339 ↓ -7.3%	41,501 ↓ -6.4%	42,872 ↑ +3.3%	48,100 ↑ +12.2%	52,883 ↑ +9.9%	59,767 ↑ +13.0%
使用権資産	- -	- -	- -	28,566 -	27,831 ↓ -2.6%	25,478 ↓ -8.5%	22,509 ↓ -11.7%	23,253 ↑ +3.3%	24,690 ↑ +6.2%	28,357 ↑ +14.9%
のれん	- -	68,336 -	68,630 ↑ +0.4%	71,795 ↑ +4.6%	79,409 ↑ +10.6%	80,218 ↑ +1.0%	80,188 ↓ -0.0%	82,534 ↑ +2.9%	91,877 ↑ +11.3%	120,823 ↑ +31.5%
無形資産	- -	7,704 -	6,952 ↓ -9.8%	6,077 ↓ -12.6%	13,788 ↑ +126.9%	12,588 ↓ -8.7%	11,243 ↓ -10.7%	9,979 ↓ -11.2%	13,889 ↑ +39.2%	17,632 ↑ +26.9%
投資不動産	- -	579 -	563 ↓ -2.8%	559 ↓ -0.7%	509 ↓ -8.9%	390 ↓ -23.4%	389 ↓ -0.3%	387 ↓ -0.5%	386 ↓ -0.3%	593 ↑ +53.6%
その他の金融資産	- -	29,238 -	29,245 ↑ +0.0%	29,608 ↑ +1.2%	25,608 ↓ -13.5%	22,607 ↓ -11.7%	20,861 ↓ -7.7%	20,719 ↓ -0.7%	20,433 ↓ -1.4%	21,124 ↑ +3.4%
繰延税金資産	- -	4,664 -	5,839 ↑ +25.2%	12,469 ↑ +113.5%	13,376 ↑ +7.3%	13,544 ↑ +1.3%	14,038 ↑ +3.6%	12,370 ↓ -11.9%	12,129 ↓ -1.9%	10,229 ↓ -15.7%
その他の非流動資産	- -	589 -	803 ↑ +36.3%	560 ↓ -30.3%	385 ↓ -31.3%	436 ↑ +13.2%	447 ↑ +2.5%	499 ↑ +11.6%	306 ↓ -38.7%	527 ↑ +72.2%
非流動資産	- -	175,135 -	168,425 ↓ -3.8%	197,456 ↑ +17.2%	205,246 ↑ +3.9%	196,762 ↓ -4.1%	192,547 ↓ -2.1%	197,840 ↑ +2.7%	216,595 ↑ +9.5%	259,053 ↑ +19.6%
資産	- -	229,816 -	222,301 ↓ -3.3%	248,832 ↑ +11.9%	267,482 ↑ +7.5%	267,698 ↑ +0.1%	261,859 ↓ -2.2%	265,115 ↑ +1.2%	312,226 ↑ +17.8%	350,931 ↑ +12.4%
負債及び資本
負債
流動負債
営業債務及びその他の債務	- -	24,439 -	24,742 ↑ +1.2%	23,748 ↓ -4.0%	18,721 ↓ -21.2%	17,533 ↓ -6.3%	23,661 ↑ +35.0%	23,999 ↑ +1.4%	26,665 ↑ +11.1%	29,694 ↑ +11.4%
社債及び借入金	- -	30,498 -	42,669 ↑ +39.9%	32,619 ↓ -23.6%	51,686 ↑ +58.5%	30,872 ↓ -40.3%	31,956 ↑ +3.5%	39,098 ↑ +22.3%	33,971 ↓ -13.1%	38,275 ↑ +12.7%
リース負債	- -	- -	2,795 -	14,131 ↑ +405.6%	15,286 ↑ +8.2%	15,779 ↑ +3.2%	14,681 ↓ -7.0%	14,826 ↑ +1.0%	14,770 ↓ -0.4%	16,582 ↑ +12.3%
その他の金融負債	- -	3,194 -	23 ↓ -99.3%	24 ↑ +4.3%	22 ↓ -8.3%	23 ↑ +4.5%	25 ↑ +8.7%	618 ↑ +2372.0%	603 ↓ -2.4%	499 ↓ -17.2%
未払法人所得税	- -	2,292 -	1,899 ↓ -17.1%	941 ↓ -50.4%	3,703 ↑ +293.5%	683 ↓ -81.6%	926 ↑ +35.6%	1,059 ↑ +14.4%	2,092 ↑ +97.5%	2,442 ↑ +16.7%
引当金	- -	3,457 -	3,693 ↑ +6.8%	5,906 ↑ +59.9%	5,514 ↓ -6.6%	4,643 ↓ -15.8%	5,532 ↑ +19.1%	4,663 ↓ -15.7%	4,258 ↓ -8.7%	4,220 ↓ -0.9%
契約負債等	- -	- -	241 -	326 ↑ +35.3%	238 ↓ -27.0%	207 ↓ -13.0%	211 ↑ +1.9%	220 ↑ +4.3%	385 ↑ +75.0%	530 ↑ +37.7%
その他の流動負債	- -	9,303 -	10,029 ↑ +7.8%	10,138 ↑ +1.1%	8,971 ↓ -11.5%	8,970 ↓ -0.0%	9,504 ↑ +6.0%	10,873 ↑ +14.4%	11,030 ↑ +1.4%	14,308 ↑ +29.7%
流動負債	- -	73,183 -	86,091 ↑ +17.6%	87,834 ↑ +2.0%	104,141 ↑ +18.6%	78,709 ↓ -24.4%	86,494 ↑ +9.9%	95,357 ↑ +10.2%	93,776 ↓ -1.7%	106,551 ↑ +13.6%
非流動負債
営業債務及びその他の債務	- -	5,946 -	5,656 ↓ -4.9%	5,363 ↓ -5.2%	4,113 ↓ -23.3%	3,521 ↓ -14.4%	4,167 ↑ +18.3%	4,527 ↑ +8.6%	5,733 ↑ +26.6%	6,510 ↑ +13.6%
社債及び借入金	- -	77,179 -	60,805 ↓ -21.2%	78,484 ↑ +29.1%	81,885 ↑ +4.3%	93,463 ↑ +14.1%	91,509 ↓ -2.1%	82,893 ↓ -9.4%	95,345 ↑ +15.0%	107,515 ↑ +12.8%
リース負債	- -	- -	7,716 -	27,461 ↑ +255.9%	24,618 ↓ -10.4%	20,348 ↓ -17.3%	18,419 ↓ -9.5%	18,388 ↓ -0.2%	19,081 ↑ +3.8%	23,981 ↑ +25.7%
その他の金融負債	- -	14,046 -	1,978 ↓ -85.9%	2,222 ↑ +12.3%	2,223 ↑ +0.0%	2,146 ↓ -3.5%	2,048 ↓ -4.6%	1,359 ↓ -33.6%	1,041 ↓ -23.4%	1,124 ↑ +8.0%
引当金	- -	6,614 -	6,544 ↓ -1.1%	6,608 ↑ +1.0%	7,123 ↑ +7.8%	7,090 ↓ -0.5%	6,478 ↓ -8.6%	6,498 ↑ +0.3%	6,409 ↓ -1.4%	6,527 ↑ +1.8%
繰延税金負債	- -	327 -	674 ↑ +106.1%	303 ↓ -55.0%	1,748 ↑ +476.9%	685 ↓ -60.8%	484 ↓ -29.3%	303 ↓ -37.4%	2,210 ↑ +629.4%	3,623 ↑ +63.9%
契約負債等	- -	- -	1,073 -	1,056 ↓ -1.6%	811 ↓ -23.2%	796 ↓ -1.8%	855 ↑ +7.4%	794 ↓ -7.1%	706 ↓ -11.1%	599 ↓ -15.2%
その他の非流動負債	- -	2,205 -	1,118 ↓ -49.3%	613 ↓ -45.2%	856 ↑ +39.6%	909 ↑ +6.2%	703 ↓ -22.7%	862 ↑ +22.6%	817 ↓ -5.2%	905 ↑ +10.8%
非流動負債	- -	106,317 -	85,565 ↓ -19.5%	122,109 ↑ +42.7%	123,899 ↑ +1.5%	128,959 ↑ +4.1%	124,664 ↓ -3.3%	115,624 ↓ -7.3%	131,342 ↑ +13.6%	150,785 ↑ +14.8%
負債	- -	179,500 -	171,656 ↓ -4.4%	209,943 ↑ +22.3%	228,041 ↑ +8.6%	207,668 ↓ -8.9%	211,158 ↑ +1.7%	210,981 ↓ -0.1%	225,118 ↑ +6.7%	257,336 ↑ +14.3%
資本
資本金	- -	14,030 -	14,030 0.0%	14,030 0.0%	18,530 ↑ +32.1%	27,905 ↑ +50.6%	27,905 0.0%	27,905 0.0%	43,814 ↑ +57.0%	43,814 0.0%
資本剰余金	- -	18,740 -	18,775 ↑ +0.2%	18,876 ↑ +0.5%	31,302 ↑ +65.8%	40,424 ↑ +29.1%	40,482 ↑ +0.1%	40,532 ↑ +0.1%	56,576 ↑ +39.6%	56,613 ↑ +0.1%
自己株式	- -	-153 -	-155 ↓ -1.3%	-158 ↓ -1.9%	-159 ↓ -0.6%	-159 0.0%	-143 ↑ +10.1%	-126 ↑ +11.9%	-109 ↑ +13.5%	-95 ↑ +12.8%
その他の資本の構成要素	- -	-521 -	-373 ↑ +28.4%	-495 ↓ -32.7%	-630 ↓ -27.3%	-450 ↑ +28.6%	-327 ↑ +27.3%	-139 ↑ +57.5%	178 ↑ +228.1%	5,645 ↑ +3071.3%
利益剰余金	- -	2,503 -	2,558 ↑ +2.2%	-7,295 ↓ -385.2%	-17,958 ↓ -146.2%	-17,421 ↑ +3.0%	-25,172 ↓ -44.5%	-23,219 ↑ +7.8%	-22,922 ↑ +1.3%	-21,746 ↑ +5.1%
親会社の所有者に帰属する持分	- -	34,599 -	34,835 ↑ +0.7%	24,958 ↓ -28.4%	31,086 ↑ +24.6%	50,300 ↑ +61.8%	42,745 ↓ -15.0%	44,954 ↑ +5.2%	77,537 ↑ +72.5%	84,232 ↑ +8.6%
非支配持分	- -	15,717 -	15,810 ↑ +0.6%	13,931 ↓ -11.9%	8,355 ↓ -40.0%	9,730 ↑ +16.5%	7,956 ↓ -18.2%	9,181 ↑ +15.4%	9,571 ↑ +4.2%	9,364 ↓ -2.2%
資本	49,910 -	50,316 ↑ +0.8%	50,645 ↑ +0.7%	38,889 ↓ -23.2%	39,441 ↑ +1.4%	60,030 ↑ +52.2%	50,701 ↓ -15.5%	54,135 ↑ +6.8%	87,108 ↑ +60.9%	93,596 ↑ +7.4%
負債及び資本	- -	229,816 -	222,301 ↓ -3.3%	248,832 ↑ +11.9%	267,482 ↑ +7.5%	267,698 ↑ +0.1%	261,859 ↓ -2.2%	265,115 ↑ +1.2%	312,226 ↑ +17.8%	350,931 ↑ +12.4%

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

資産

流動資産

現金及び現金同等物

34,631

34,605

↓ -0.1%

33,854

↓ -2.2%

32,215

↓ -4.8%

38,422

↑ +19.3%

48,534

↑ +26.3%

50,066

↑ +3.2%

46,307

↓ -7.5%

71,537

↑ +54.5%

63,191

↓ -11.7%

営業債権及びその他の債権

9,468

10,312

↑ +8.9%

8,533

↓ -17.3%

14,238

↑ +66.9%

14,167

↓ -0.5%

11,124

↓ -21.5%

13,158

↑ +18.3%

15,512

↑ +17.9%

18,022

↑ +16.2%

その他の金融資産

544

580

↑ +6.6%

1,057

↑ +82.2%

989

↓ -6.4%

919

↓ -7.1%

634

↓ -31.0%

542

↓ -14.5%

441

↓ -18.6%

445

↑ +0.9%

棚卸資産

4,176

3,649

↓ -12.6%

3,297

↓ -9.6%

2,806

↓ -14.9%

2,804

↓ -0.1%

3,492

↑ +24.5%

3,932

↑ +12.6%

4,349

↑ +10.6%

5,900

↑ +35.7%

未収法人所得税

1,525

1,233

↓ -19.1%

1,716

↑ +39.2%

605

↓ -64.7%

565

↓ -6.6%

386

↓ -31.7%

160

↓ -58.5%

342

↑ +113.8%

205

↓ -40.1%

その他の流動資産

4,363

4,248

↓ -2.6%

4,558

↑ +7.3%

4,659

↑ +2.2%

3,947

↓ -15.3%

3,611

↓ -8.5%

3,177

↓ -12.0%

3,451

↑ +8.6%

4,114

↑ +19.2%

流動資産

54,681

53,875

↓ -1.5%

51,376

↓ -4.6%

62,236

↑ +21.1%

70,936

↑ +14.0%

69,312

↓ -2.3%

67,275

↓ -2.9%

95,631

↑ +42.1%

91,878

↓ -3.9%

非流動資産

有形固定資産

64,025

56,393

↓ -11.9%

47,820

↓ -15.2%

44,339

↓ -7.3%

41,501

↓ -6.4%

42,872

↑ +3.3%

48,100

↑ +12.2%

52,883

↑ +9.9%

59,767

↑ +13.0%

使用権資産

28,566

27,831

↓ -2.6%

25,478

↓ -8.5%

22,509

↓ -11.7%

23,253

↑ +3.3%

24,690

↑ +6.2%

28,357

↑ +14.9%

のれん

68,336

68,630

↑ +0.4%

71,795

↑ +4.6%

79,409

↑ +10.6%

80,218

↑ +1.0%

80,188

↓ -0.0%

82,534

↑ +2.9%

91,877

↑ +11.3%

120,823

↑ +31.5%

無形資産

7,704

6,952

↓ -9.8%

6,077

↓ -12.6%

13,788

↑ +126.9%

12,588

↓ -8.7%

11,243

↓ -10.7%

9,979

↓ -11.2%

13,889

↑ +39.2%

17,632

↑ +26.9%

投資不動産

579

563

↓ -2.8%

559

↓ -0.7%

509

↓ -8.9%

390

↓ -23.4%

389

↓ -0.3%

387

↓ -0.5%

386

↓ -0.3%

593

↑ +53.6%

その他の金融資産

29,238

29,245

↑ +0.0%

29,608

↑ +1.2%

25,608

↓ -13.5%

22,607

↓ -11.7%

20,861

↓ -7.7%

20,719

↓ -0.7%

20,433

↓ -1.4%

21,124

↑ +3.4%

繰延税金資産

4,664

5,839

↑ +25.2%

12,469

↑ +113.5%

13,376

↑ +7.3%

13,544

↑ +1.3%

14,038

↑ +3.6%

12,370

↓ -11.9%

12,129

↓ -1.9%

10,229

↓ -15.7%

その他の非流動資産

589

803

↑ +36.3%

560

↓ -30.3%

385

↓ -31.3%

436

↑ +13.2%

447

↑ +2.5%

499

↑ +11.6%

306

↓ -38.7%

527

↑ +72.2%

非流動資産

175,135

168,425

↓ -3.8%

197,456

↑ +17.2%

205,246

↑ +3.9%

196,762

↓ -4.1%

192,547

↓ -2.1%

197,840

↑ +2.7%

216,595

↑ +9.5%

259,053

↑ +19.6%

資産

229,816

222,301

↓ -3.3%

248,832

↑ +11.9%

267,482

↑ +7.5%

267,698

↑ +0.1%

261,859

↓ -2.2%

265,115

↑ +1.2%

312,226

↑ +17.8%

350,931

↑ +12.4%

負債及び資本

負債

流動負債

営業債務及びその他の債務

24,439

24,742

↑ +1.2%

23,748

↓ -4.0%

18,721

↓ -21.2%

17,533

↓ -6.3%

23,661

↑ +35.0%

23,999

↑ +1.4%

26,665

↑ +11.1%

29,694

↑ +11.4%

社債及び借入金

30,498

42,669

↑ +39.9%

32,619

↓ -23.6%

51,686

↑ +58.5%

30,872

↓ -40.3%

31,956

↑ +3.5%

39,098

↑ +22.3%

33,971

↓ -13.1%

38,275

↑ +12.7%

リース負債

2,795

14,131

↑ +405.6%

15,286

↑ +8.2%

15,779

↑ +3.2%

14,681

↓ -7.0%

14,826

↑ +1.0%

14,770

↓ -0.4%

16,582

↑ +12.3%

その他の金融負債

3,194

↓ -99.3%

↑ +4.3%

↓ -8.3%

↑ +4.5%

↑ +8.7%

618

↑ +2372.0%

603

↓ -2.4%

499

↓ -17.2%

未払法人所得税

2,292

1,899

↓ -17.1%

941

↓ -50.4%

3,703

↑ +293.5%

683

↓ -81.6%

926

↑ +35.6%

1,059

↑ +14.4%

2,092

↑ +97.5%

2,442

↑ +16.7%

引当金

3,457

3,693

↑ +6.8%

5,906

↑ +59.9%

5,514

↓ -6.6%

4,643

↓ -15.8%

5,532

↑ +19.1%

4,663

↓ -15.7%

4,258

↓ -8.7%

4,220

↓ -0.9%

契約負債等

241

326

↑ +35.3%

238

↓ -27.0%

207

↓ -13.0%

211

↑ +1.9%

220

↑ +4.3%

385

↑ +75.0%

530

↑ +37.7%

その他の流動負債

9,303

10,029

↑ +7.8%

10,138

↑ +1.1%

8,971

↓ -11.5%

8,970

↓ -0.0%

9,504

↑ +6.0%

10,873

↑ +14.4%

11,030

↑ +1.4%

14,308

↑ +29.7%

流動負債

73,183

86,091

↑ +17.6%

87,834

↑ +2.0%

104,141

↑ +18.6%

78,709

↓ -24.4%

86,494

↑ +9.9%

95,357

↑ +10.2%

93,776

↓ -1.7%

106,551

↑ +13.6%

非流動負債

営業債務及びその他の債務

5,946

5,656

↓ -4.9%

5,363

↓ -5.2%

4,113

↓ -23.3%

3,521

↓ -14.4%

4,167

↑ +18.3%

4,527

↑ +8.6%

5,733

↑ +26.6%

6,510

↑ +13.6%

社債及び借入金

77,179

60,805

↓ -21.2%

78,484

↑ +29.1%

81,885

↑ +4.3%

93,463

↑ +14.1%

91,509

↓ -2.1%

82,893

↓ -9.4%

95,345

↑ +15.0%

107,515

↑ +12.8%

リース負債

7,716

27,461

↑ +255.9%

24,618

↓ -10.4%

20,348

↓ -17.3%

18,419

↓ -9.5%

18,388

↓ -0.2%

19,081

↑ +3.8%

23,981

↑ +25.7%

その他の金融負債

14,046

1,978

↓ -85.9%

2,222

↑ +12.3%

2,223

↑ +0.0%

2,146

↓ -3.5%

2,048

↓ -4.6%

1,359

↓ -33.6%

1,041

↓ -23.4%

1,124

↑ +8.0%

引当金

6,614

6,544

↓ -1.1%

6,608

↑ +1.0%

7,123

↑ +7.8%

7,090

↓ -0.5%

6,478

↓ -8.6%

6,498

↑ +0.3%

6,409

↓ -1.4%

6,527

↑ +1.8%

繰延税金負債

327

674

↑ +106.1%

303

↓ -55.0%

1,748

↑ +476.9%

685

↓ -60.8%

484

↓ -29.3%

303

↓ -37.4%

2,210

↑ +629.4%

3,623

↑ +63.9%

契約負債等

1,073

1,056

↓ -1.6%

811

↓ -23.2%

796

↓ -1.8%

855

↑ +7.4%

794

↓ -7.1%

706

↓ -11.1%

599

↓ -15.2%

その他の非流動負債

2,205

1,118

↓ -49.3%

613

↓ -45.2%

856

↑ +39.6%

909

↑ +6.2%

703

↓ -22.7%

862

↑ +22.6%

817

↓ -5.2%

905

↑ +10.8%

非流動負債

106,317

85,565

↓ -19.5%

122,109

↑ +42.7%

123,899

↑ +1.5%

128,959

↑ +4.1%

124,664

↓ -3.3%

115,624

↓ -7.3%

131,342

↑ +13.6%

150,785

↑ +14.8%

負債

179,500

171,656

↓ -4.4%

209,943

↑ +22.3%

228,041

↑ +8.6%

207,668

↓ -8.9%

211,158

↑ +1.7%

210,981

↓ -0.1%

225,118

↑ +6.7%

257,336

↑ +14.3%

資本

資本金

14,030

0.0%

14,030

0.0%

18,530

↑ +32.1%

27,905

↑ +50.6%

27,905

0.0%

27,905

0.0%

43,814

↑ +57.0%

43,814

0.0%

資本剰余金

18,740

18,775

↑ +0.2%

18,876

↑ +0.5%

31,302

↑ +65.8%

40,424

↑ +29.1%

40,482

↑ +0.1%

40,532

↑ +0.1%

56,576

↑ +39.6%

56,613

↑ +0.1%

自己株式

-153

-155

↓ -1.3%

-158

↓ -1.9%

-159

↓ -0.6%

-159

0.0%

-143

↑ +10.1%

-126

↑ +11.9%

-109

↑ +13.5%

-95

↑ +12.8%

その他の資本の構成要素

-521

-373

↑ +28.4%

-495

↓ -32.7%

-630

↓ -27.3%

-450

↑ +28.6%

-327

↑ +27.3%

-139

↑ +57.5%

178

↑ +228.1%

5,645

↑ +3071.3%

利益剰余金

2,503

2,558

↑ +2.2%

-7,295

↓ -385.2%

-17,958

↓ -146.2%

-17,421

↑ +3.0%

-25,172

↓ -44.5%

-23,219

↑ +7.8%

-22,922

↑ +1.3%

-21,746

↑ +5.1%

親会社の所有者に帰属する持分

34,599

34,835

↑ +0.7%

24,958

↓ -28.4%

31,086

↑ +24.6%

50,300

↑ +61.8%

42,745

↓ -15.0%

44,954

↑ +5.2%

77,537

↑ +72.5%

84,232

↑ +8.6%

非支配持分

15,717

15,810

↑ +0.6%

13,931

↓ -11.9%

8,355

↓ -40.0%

9,730

↑ +16.5%

7,956

↓ -18.2%

9,181

↑ +15.4%

9,571

↑ +4.2%

9,364

↓ -2.2%

資本

49,910

50,316

↑ +0.8%

50,645

↑ +0.7%

38,889

↓ -23.2%

39,441

↑ +1.4%

60,030

↑ +52.2%

50,701

↓ -15.5%

54,135

↑ +6.8%

87,108

↑ +60.9%

93,596

↑ +7.4%

負債及び資本

229,816

222,301

↓ -3.3%

248,832

↑ +11.9%

267,482

↑ +7.5%

267,698

↑ +0.1%

261,859

↓ -2.2%

265,115

↑ +1.2%

312,226

↑ +17.8%

350,931

↑ +12.4%

キャッシュ・フロー計算書

会計基準変更前を表示

サマリー表示(単位: 百万円)

勘定科目	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前利益又は税引前損失（△）	- -	2,767 -	2,716 ↓ -1.8%	-8,839 ↓ -425.4%	-14,146 ↓ -60.0%	2,051 ↑ +114.5%	-8,446 ↓ -511.8%	6,498 ↑ +176.9%	4,777 ↓ -26.5%	6,547 ↑ +37.1%
減価償却費及び償却費	- -	10,874 -	10,434 ↓ -4.0%	25,950 ↑ +148.7%	22,777 ↓ -12.2%	21,765 ↓ -4.4%	22,696 ↑ +4.3%	22,788 ↑ +0.4%	24,462 ↑ +7.3%	27,300 ↑ +11.6%
減損損失（又は戻入れ）	- -	3,295 -	4,890 ↑ +48.4%	10,619 ↑ +117.2%	4,121 ↓ -61.2%	2,753 ↓ -33.2%	7,061 ↑ +156.5%	2,900 ↓ -58.9%	3,170 ↑ +9.3%	3,232 ↑ +2.0%
金融収益	- -	-1,071 -	-1,402 ↓ -30.9%	-275 ↑ +80.4%	-2,421 ↓ -780.4%	-897 ↑ +62.9%	-1,223 ↓ -36.3%	-2,214 ↓ -81.0%	-406 ↑ +81.7%	-1,738 ↓ -328.1%
金融費用	- -	2,538 -	2,767 ↑ +9.0%	4,507 ↑ +62.9%	3,219 ↓ -28.6%	3,902 ↑ +21.2%	2,926 ↓ -25.0%	2,833 ↓ -3.2%	3,341 ↑ +17.9%	4,598 ↑ +37.6%
固定資産除売却損益（△は益）	- -	-307 -	59 ↑ +119.2%	196 ↑ +232.2%	204 ↑ +4.1%	-526 ↓ -357.8%	69 ↑ +113.1%	265 ↑ +284.1%	262 ↓ -1.1%	94 ↓ -64.1%
棚卸資産の増減額（△は増加）	- -	267 -	527 ↑ +97.4%	357 ↓ -32.3%	566 ↑ +58.5%	1 ↓ -99.8%	-688 ↓ -68900.0%	-729 ↓ -6.0%	-65 ↑ +91.1%	-1,238 ↓ -1804.6%
営業債権及びその他の債権の増減額（△は増加）	- -	-1,074 -	-353 ↑ +67.1%	1,881 ↑ +632.9%	-4,567 ↓ -342.8%	71 ↑ +101.6%	3,043 ↑ +4185.9%	-1,188 ↓ -139.0%	-1,094 ↑ +7.9%	-2,199 ↓ -101.0%
営業債務及びその他の債務の増減額（△は減少）	- -	1,792 -	-325 ↓ -118.1%	-4,668 ↓ -1336.3%	-2,934 ↑ +37.1%	-1,251 ↑ +57.4%	5,455 ↑ +536.1%	804 ↓ -85.3%	820 ↑ +2.0%	1,479 ↑ +80.4%
その他	- -	1,233 -	1,091 ↓ -11.5%	1,329 ↑ +21.8%	-1,498 ↓ -212.7%	2,078 ↑ +238.7%	488 ↓ -76.5%	1,090 ↑ +123.4%	-1,832 ↓ -268.1%	-2,827 ↓ -54.3%
小計	- -	20,313 -	20,404 ↑ +0.4%	31,058 ↑ +52.2%	5,321 ↓ -82.9%	29,948 ↑ +462.8%	31,383 ↑ +4.8%	33,048 ↑ +5.3%	33,434 ↑ +1.2%	35,248 ↑ +5.4%
利息及び配当金の受取額	- -	67 -	57 ↓ -14.9%	116 ↑ +103.5%	141 ↑ +21.6%	110 ↓ -22.0%	113 ↑ +2.7%	173 ↑ +53.1%	264 ↑ +52.6%	380 ↑ +43.9%
利息の支払額	- -	-2,482 -	-2,106 ↑ +15.1%	-2,682 ↓ -27.4%	-2,794 ↓ -4.2%	-2,760 ↑ +1.2%	-2,449 ↑ +11.3%	-2,737 ↓ -11.8%	-3,051 ↓ -11.5%	-3,864 ↓ -26.6%
法人所得税の還付額	- -	- -	- -	- -	1,953 -	563 ↓ -71.2%	613 ↑ +8.9%	247 ↓ -59.7%	74 ↓ -70.0%	159 ↑ +114.9%
法人所得税の支払額	- -	- -	- -	-2,419 -	-1,201 ↑ +50.4%	-4,031 ↓ -235.6%	-878 ↑ +78.2%	-852 ↑ +3.0%	-1,913 ↓ -124.5%	-3,209 ↓ -67.7%
営業活動によるキャッシュ・フロー	- -	16,658 -	15,971 ↓ -4.1%	26,072 ↑ +63.2%	3,420 ↓ -86.9%	23,830 ↑ +596.8%	28,783 ↑ +20.8%	29,879 ↑ +3.8%	28,808 ↓ -3.6%	28,714 ↓ -0.3%
投資活動によるキャッシュ・フロー
定期預金の預入れによる支出	- -	-12 -	-12 0.0%	-12 0.0%	-12 0.0%	-12 0.0%	-12 0.0%	-12 0.0%	-10 ↑ +16.7%	0 ↑ +100.0%
定期預金の払戻による収入	- -	- -	- -	- -	85 -	- -	- -	- -	268 -	- -
有形固定資産の取得による支出	- -	-6,527 -	-7,818 ↓ -19.8%	-9,296 ↓ -18.9%	-5,323 ↑ +42.7%	-5,741 ↓ -7.9%	-9,220 ↓ -60.6%	-12,963 ↓ -40.6%	-11,411 ↑ +12.0%	-12,200 ↓ -6.9%
有形固定資産の売却による収入	- -	1,364 -	1,083 ↓ -20.6%	240 ↓ -77.8%	335 ↑ +39.6%	1,623 ↑ +384.5%	1,074 ↓ -33.8%	14 ↓ -98.7%	562 ↑ +3914.3%	712 ↑ +26.7%
敷金及び保証金の差入による支出	- -	-559 -	-613 ↓ -9.7%	-578 ↑ +5.7%	-680 ↓ -17.6%	-221 ↑ +67.5%	-944 ↓ -327.1%	-803 ↑ +14.9%	-639 ↑ +20.4%	-1,039 ↓ -62.6%
敷金及び保証金の回収による収入	- -	1,649 -	1,197 ↓ -27.4%	1,468 ↑ +22.6%	3,096 ↑ +110.9%	2,416 ↓ -22.0%	1,988 ↓ -17.7%	1,795 ↓ -9.7%	1,030 ↓ -42.6%	1,297 ↑ +25.9%
子会社の取得による支出	- -	- -	- -	- -	-4,369 -	- -	- -	-528 -	-9,735 ↓ -1743.8%	-18,657 ↓ -91.6%
事業譲受による支出	- -	- -	- -	-2,589 -	-3,009 ↓ -16.2%	- -	- -	- -	- -	-269 -
その他	- -	-1,196 -	-1,294 ↓ -8.2%	-1,498 ↓ -15.8%	-3,046 ↓ -103.3%	-1,587 ↑ +47.9%	-1,674 ↓ -5.5%	-1,085 ↑ +35.2%	-1,672 ↓ -54.1%	-598 ↑ +64.2%
投資活動によるキャッシュ・フロー	- -	-5,281 -	-7,457 ↓ -41.2%	-15,348 ↓ -105.8%	-12,924 ↑ +15.8%	-3,522 ↑ +72.7%	-8,788 ↓ -149.5%	-13,582 ↓ -54.6%	-21,606 ↓ -59.1%	-30,755 ↓ -42.3%
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	- -	-11,102 -	-526 ↑ +95.3%	5,471 ↑ +1140.1%	8,046 ↑ +47.1%	-14,742 ↓ -283.2%	38 ↑ +100.3%	-2,074 ↓ -5557.9%	-486 ↑ +76.6%	700 ↑ +244.0%
長期借入れによる収入	- -	23,400 -	8,888 ↓ -62.0%	34,223 ↑ +285.0%	28,909 ↓ -15.5%	39,371 ↑ +36.2%	23,900 ↓ -39.3%	26,000 ↑ +8.8%	38,100 ↑ +46.5%	49,170 ↑ +29.1%
長期借入金の返済による支出	- -	-24,362 -	-21,896 ↑ +10.1%	-41,242 ↓ -88.4%	-17,598 ↑ +57.3%	-23,322 ↓ -32.5%	-17,251 ↑ +26.0%	-21,278 ↓ -23.3%	-35,673 ↓ -67.7%	-36,824 ↓ -3.2%
社債の発行による収入	- -	13,968 -	17,245 ↑ +23.5%	19,699 ↑ +14.2%	13,467 ↓ -31.6%	2,531 ↓ -81.2%	4,675 ↑ +84.7%	4,868 ↑ +4.1%	8,645 ↑ +77.6%	3,044 ↓ -64.8%
社債の償還による支出	- -	-6,922 -	-8,618 ↓ -24.5%	-10,677 ↓ -23.9%	-13,044 ↓ -22.2%	-13,608 ↓ -4.3%	-12,443 ↑ +8.6%	-9,837 ↑ +20.9%	-7,739 ↑ +21.3%	-6,322 ↑ +18.3%
リース負債の返済による支出	- -	- -	-3,662 -	-19,545 ↓ -433.7%	-19,587 ↓ -0.2%	-17,220 ↑ +12.1%	-16,761 ↑ +2.7%	-17,030 ↓ -1.6%	-15,463 ↑ +9.2%	-15,759 ↓ -1.9%
株式の発行による収入	- -	- -	- -	- -	9,000 -	18,597 ↑ +106.6%	- -	- -	31,665 -	- -
非支配持分からの払込みによる収入	- -	61 -	- -	- -	- -	- -	- -	- -	- -	436 -
配当金の支払額	- -	-581 -	-578 ↑ +0.5%	-578 0.0%	-578 0.0%	-893 ↓ -54.5%	-950 ↓ -6.4%	-952 ↓ -0.2%	-953 ↓ -0.1%	-1,056 ↓ -10.8%
非支配株主への配当金の支払額	- -	-181 -	-432 ↓ -138.7%	-432 0.0%	-314 ↑ +27.3%	-224 ↑ +28.7%	-2 ↑ +99.1%	-21 ↓ -950.0%	-142 ↓ -576.2%	-160 ↓ -12.7%
その他	- -	-67 -	83 ↑ +223.9%	66 ↓ -20.5%	-1 ↓ -101.5%	0 ↑ +100.0%	39 -	-7 ↓ -117.9%	0 ↑ +100.0%	-1 -
財務活動によるキャッシュ・フロー	- -	-11,390 -	-9,496 ↑ +16.6%	-12,338 ↓ -29.9%	15,890 ↑ +228.8%	-9,511 ↓ -159.9%	-18,755 ↓ -97.2%	-20,329 ↓ -8.4%	17,954 ↑ +188.3%	-6,773 ↓ -137.7%
現金及び現金同等物の為替変動による影響	- -	-13 -	230 ↑ +1869.2%	-25 ↓ -110.9%	-180 ↓ -620.0%	-686 ↓ -281.1%	292 ↑ +142.6%	273 ↓ -6.5%	75 ↓ -72.5%	470 ↑ +526.7%
現金及び現金同等物の増減額（△は減少）	- -	-25 -	-751 ↓ -2904.0%	-1,639 ↓ -118.2%	6,207 ↑ +478.7%	10,111 ↑ +62.9%	1,532 ↓ -84.8%	-3,759 ↓ -345.4%	25,230 ↑ +771.2%	-8,345 ↓ -133.1%
現金及び現金同等物	34,631 -	34,605 ↓ -0.1%	33,854 ↓ -2.2%	32,215 ↓ -4.8%	38,422 ↑ +19.3%	48,534 ↑ +26.3%	50,066 ↑ +3.2%	46,307 ↓ -7.5%	71,537 ↑ +54.5%	63,191 ↓ -11.7%

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

営業活動によるキャッシュ・フロー

税引前利益又は税引前損失（△）

2,767

2,716

↓ -1.8%

-8,839

↓ -425.4%

-14,146

↓ -60.0%

2,051

↑ +114.5%

-8,446

↓ -511.8%

6,498

↑ +176.9%

4,777

↓ -26.5%

6,547

↑ +37.1%

減価償却費及び償却費

10,874

10,434

↓ -4.0%

25,950

↑ +148.7%

22,777

↓ -12.2%

21,765

↓ -4.4%

22,696

↑ +4.3%

22,788

↑ +0.4%

24,462

↑ +7.3%

27,300

↑ +11.6%

減損損失（又は戻入れ）

3,295

4,890

↑ +48.4%

10,619

↑ +117.2%

4,121

↓ -61.2%

2,753

↓ -33.2%

7,061

↑ +156.5%

2,900

↓ -58.9%

3,170

↑ +9.3%

3,232

↑ +2.0%

金融収益

-1,071

-1,402

↓ -30.9%

-275

↑ +80.4%

-2,421

↓ -780.4%

-897

↑ +62.9%

-1,223

↓ -36.3%

-2,214

↓ -81.0%

-406

↑ +81.7%

-1,738

↓ -328.1%

金融費用

2,538

2,767

↑ +9.0%

4,507

↑ +62.9%

3,219

↓ -28.6%

3,902

↑ +21.2%

2,926

↓ -25.0%

2,833

↓ -3.2%

3,341

↑ +17.9%

4,598

↑ +37.6%

固定資産除売却損益（△は益）

-307

↑ +119.2%

196

↑ +232.2%

204

↑ +4.1%

-526

↓ -357.8%

↑ +113.1%

265

↑ +284.1%

262

↓ -1.1%

↓ -64.1%

棚卸資産の増減額（△は増加）

267

527

↑ +97.4%

357

↓ -32.3%

566

↑ +58.5%

↓ -99.8%

-688

↓ -68900.0%

-729

↓ -6.0%

-65

↑ +91.1%

-1,238

↓ -1804.6%

営業債権及びその他の債権の増減額（△は増加）

-1,074

-353

↑ +67.1%

1,881

↑ +632.9%

-4,567

↓ -342.8%

↑ +101.6%

3,043

↑ +4185.9%

-1,188

↓ -139.0%

-1,094

↑ +7.9%

-2,199

↓ -101.0%

営業債務及びその他の債務の増減額（△は減少）

1,792

-325

↓ -118.1%

-4,668

↓ -1336.3%

-2,934

↑ +37.1%

-1,251

↑ +57.4%

5,455

↑ +536.1%

804

↓ -85.3%

820

↑ +2.0%

1,479

↑ +80.4%

その他

1,233

1,091

↓ -11.5%

1,329

↑ +21.8%

-1,498

↓ -212.7%

2,078

↑ +238.7%

488

↓ -76.5%

1,090

↑ +123.4%

-1,832

↓ -268.1%

-2,827

↓ -54.3%

小計

20,313

20,404

↑ +0.4%

31,058

↑ +52.2%

5,321

↓ -82.9%

29,948

↑ +462.8%

31,383

↑ +4.8%

33,048

↑ +5.3%

33,434

↑ +1.2%

35,248

↑ +5.4%

利息及び配当金の受取額

↓ -14.9%

116

↑ +103.5%

141

↑ +21.6%

110

↓ -22.0%

113

↑ +2.7%

173

↑ +53.1%

264

↑ +52.6%

380

↑ +43.9%

利息の支払額

-2,482

-2,106

↑ +15.1%

-2,682

↓ -27.4%

-2,794

↓ -4.2%

-2,760

↑ +1.2%

-2,449

↑ +11.3%

-2,737

↓ -11.8%

-3,051

↓ -11.5%

-3,864

↓ -26.6%

法人所得税の還付額

1,953

563

↓ -71.2%

613

↑ +8.9%

247

↓ -59.7%

↓ -70.0%

159

↑ +114.9%

法人所得税の支払額

-2,419

-1,201

↑ +50.4%

-4,031

↓ -235.6%

-878

↑ +78.2%

-852

↑ +3.0%

-1,913

↓ -124.5%

-3,209

↓ -67.7%

営業活動によるキャッシュ・フロー

16,658

15,971

↓ -4.1%

26,072

↑ +63.2%

3,420

↓ -86.9%

23,830

↑ +596.8%

28,783

↑ +20.8%

29,879

↑ +3.8%

28,808

↓ -3.6%

28,714

↓ -0.3%

投資活動によるキャッシュ・フロー

定期預金の預入れによる支出

-12

0.0%

-12

0.0%

-12

0.0%

-12

0.0%

-12

0.0%

-12

0.0%

-10

↑ +16.7%

↑ +100.0%

定期預金の払戻による収入

268

有形固定資産の取得による支出

-6,527

-7,818

↓ -19.8%

-9,296

↓ -18.9%

-5,323

↑ +42.7%

-5,741

↓ -7.9%

-9,220

↓ -60.6%

-12,963

↓ -40.6%

-11,411

↑ +12.0%

-12,200

↓ -6.9%

有形固定資産の売却による収入

1,364

1,083

↓ -20.6%

240

↓ -77.8%

335

↑ +39.6%

1,623

↑ +384.5%

1,074

↓ -33.8%

↓ -98.7%

562

↑ +3914.3%

712

↑ +26.7%

敷金及び保証金の差入による支出

-559

-613

↓ -9.7%

-578

↑ +5.7%

-680

↓ -17.6%

-221

↑ +67.5%

-944

↓ -327.1%

-803

↑ +14.9%

-639

↑ +20.4%

-1,039

↓ -62.6%

敷金及び保証金の回収による収入

1,649

1,197

↓ -27.4%

1,468

↑ +22.6%

3,096

↑ +110.9%

2,416

↓ -22.0%

1,988

↓ -17.7%

1,795

↓ -9.7%

1,030

↓ -42.6%

1,297

↑ +25.9%

子会社の取得による支出

-4,369

-528

-9,735

↓ -1743.8%

-18,657

↓ -91.6%

事業譲受による支出

-2,589

-3,009

↓ -16.2%

-269

その他

-1,196

-1,294

↓ -8.2%

-1,498

↓ -15.8%

-3,046

↓ -103.3%

-1,587

↑ +47.9%

-1,674

↓ -5.5%

-1,085

↑ +35.2%

-1,672

↓ -54.1%

-598

↑ +64.2%

投資活動によるキャッシュ・フロー

-5,281

-7,457

↓ -41.2%

-15,348

↓ -105.8%

-12,924

↑ +15.8%

-3,522

↑ +72.7%

-8,788

↓ -149.5%

-13,582

↓ -54.6%

-21,606

↓ -59.1%

-30,755

↓ -42.3%

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

-11,102

-526

↑ +95.3%

5,471

↑ +1140.1%

8,046

↑ +47.1%

-14,742

↓ -283.2%

↑ +100.3%

-2,074

↓ -5557.9%

-486

↑ +76.6%

700

↑ +244.0%

長期借入れによる収入

23,400

8,888

↓ -62.0%

34,223

↑ +285.0%

28,909

↓ -15.5%

39,371

↑ +36.2%

23,900

↓ -39.3%

26,000

↑ +8.8%

38,100

↑ +46.5%

49,170

↑ +29.1%

長期借入金の返済による支出

-24,362

-21,896

↑ +10.1%

-41,242

↓ -88.4%

-17,598

↑ +57.3%

-23,322

↓ -32.5%

-17,251

↑ +26.0%

-21,278

↓ -23.3%

-35,673

↓ -67.7%

-36,824

↓ -3.2%

社債の発行による収入

13,968

17,245

↑ +23.5%

19,699

↑ +14.2%

13,467

↓ -31.6%

2,531

↓ -81.2%

4,675

↑ +84.7%

4,868

↑ +4.1%

8,645

↑ +77.6%

3,044

↓ -64.8%

社債の償還による支出

-6,922

-8,618

↓ -24.5%

-10,677

↓ -23.9%

-13,044

↓ -22.2%

-13,608

↓ -4.3%

-12,443

↑ +8.6%

-9,837

↑ +20.9%

-7,739

↑ +21.3%

-6,322

↑ +18.3%

リース負債の返済による支出

-3,662

-19,545

↓ -433.7%

-19,587

↓ -0.2%

-17,220

↑ +12.1%

-16,761

↑ +2.7%

-17,030

↓ -1.6%

-15,463

↑ +9.2%

-15,759

↓ -1.9%

株式の発行による収入

9,000

18,597

↑ +106.6%

31,665

非支配持分からの払込みによる収入

436

配当金の支払額

-581

-578

↑ +0.5%

-578

0.0%

-578

0.0%

-893

↓ -54.5%

-950

↓ -6.4%

-952

↓ -0.2%

-953

↓ -0.1%

-1,056

↓ -10.8%

非支配株主への配当金の支払額

-181

-432

↓ -138.7%

-432

0.0%

-314

↑ +27.3%

-224

↑ +28.7%

-2

↑ +99.1%

-21

↓ -950.0%

-142

↓ -576.2%

-160

↓ -12.7%

その他

-67

↑ +223.9%

↓ -20.5%

-1

↓ -101.5%

↑ +100.0%

-7

↓ -117.9%

↑ +100.0%

-1

財務活動によるキャッシュ・フロー

-11,390

-9,496

↑ +16.6%

-12,338

↓ -29.9%

15,890

↑ +228.8%

-9,511

↓ -159.9%

-18,755

↓ -97.2%

-20,329

↓ -8.4%

17,954

↑ +188.3%

-6,773

↓ -137.7%

現金及び現金同等物の為替変動による影響

-13

230

↑ +1869.2%

-25

↓ -110.9%

-180

↓ -620.0%

-686

↓ -281.1%

292

↑ +142.6%

273

↓ -6.5%

↓ -72.5%

470

↑ +526.7%

現金及び現金同等物の増減額（△は減少）

-25

-751

↓ -2904.0%

-1,639

↓ -118.2%

6,207

↑ +478.7%

10,111

↑ +62.9%

1,532

↓ -84.8%

-3,759

↓ -345.4%

25,230

↑ +771.2%

-8,345

↓ -133.1%

現金及び現金同等物

34,631

34,605

↓ -0.1%

33,854

↓ -2.2%

32,215

↓ -4.8%

38,422

↑ +19.3%

48,534

↑ +26.3%

50,066

↑ +3.2%

46,307

↓ -7.5%

71,537

↑ +54.5%

63,191

↓ -11.7%

コロワイド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）

会計基準変更前を表示

サマリー表示(単位: 百万円)

勘定科目	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上収益	245,911 -	244,360 ↓ -0.6%	235,334 ↓ -3.7%	168,181 ↓ -28.5%	175,627 ↑ +4.4%	220,830 ↑ +25.7%	241,284 ↑ +9.3%	269,156 ↑ +11.6%	300,090 ↑ +11.5%
売上原価	107,253 -	105,581 ↓ -1.6%	101,168 ↓ -4.2%	75,524 ↓ -25.3%	78,939 ↑ +4.5%	96,619 ↑ +22.4%	101,916 ↑ +5.5%	112,389 ↑ +10.3%	121,345 ↑ +8.0%
売上総利益	138,658 -	138,779 ↑ +0.1%	134,166 ↓ -3.3%	92,657 ↓ -30.9%	96,688 ↑ +4.4%	124,212 ↑ +28.5%	139,368 ↑ +12.2%	156,766 ↑ +12.5%	178,745 ↑ +14.0%
販売費及び一般管理費	131,464 -	130,280 ↓ -0.9%	128,535 ↓ -1.3%	100,989 ↓ -21.4%	90,555 ↓ -10.3%	124,408 ↑ +37.4%	130,656 ↑ +5.0%	147,462 ↑ +12.9%	166,218 ↑ +12.7%
その他の営業収益
賃料収入	- -	233 -	357 ↑ +53.2%	336 ↓ -5.9%	303 ↓ -9.8%	265 ↓ -12.5%	253 ↓ -4.5%	267 ↑ +5.5%	267 0.0%
雑収入	- -	333 -	672 ↑ +101.8%	432 ↓ -35.7%	561 ↑ +29.9%	632 ↑ +12.7%	903 ↑ +42.9%	233 ↓ -74.2%	309 ↑ +32.6%
その他	550 -	1,081 ↑ +96.5%	478 ↓ -55.8%	976 ↑ +104.2%	1,652 ↑ +69.3%	1,154 ↓ -30.1%	985 ↓ -14.6%	2,135 ↑ +116.8%	600 ↓ -71.9%
その他の営業収益合計	1,523 -	1,647 ↑ +8.1%	1,507 ↓ -8.5%	1,745 ↑ +15.8%	2,516 ↑ +44.2%	2,051 ↓ -18.5%	2,142 ↑ +4.4%	2,635 ↑ +23.0%	1,175 ↓ -55.4%
その他の営業費用
減損損失	3,295 -	4,890 ↑ +48.4%	10,619 ↑ +117.2%	4,121 ↓ -61.2%	2,753 ↓ -33.2%	7,061 ↑ +156.5%	2,900 ↓ -58.9%	3,170 ↑ +9.3%	3,232 ↑ +2.0%
その他	893 -	994 ↑ +11.3%	836 ↓ -15.9%	2,559 ↑ +206.1%	841 ↓ -67.1%	1,537 ↑ +82.8%	837 ↓ -45.5%	1,058 ↑ +26.4%	1,063 ↑ +0.5%
その他の営業費用合計	4,475 -	6,064 ↑ +35.5%	11,745 ↑ +93.7%	6,762 ↓ -42.4%	3,594 ↓ -46.9%	8,598 ↑ +139.2%	3,736 ↓ -56.5%	4,228 ↑ +13.2%	4,295 ↑ +1.6%
営業利益又は営業損失（△）	4,242 -	4,082 ↓ -3.8%	-4,606 ↓ -212.8%	-13,348 ↓ -189.8%	5,055 ↑ +137.9%	-6,743 ↓ -233.4%	7,117 ↑ +205.5%	7,712 ↑ +8.4%	9,407 ↑ +22.0%
金融収益	1,071 -	1,402 ↑ +30.9%	275 ↓ -80.4%	2,421 ↑ +780.4%	897 ↓ -62.9%	1,223 ↑ +36.3%	2,214 ↑ +81.0%	406 ↓ -81.7%	1,738 ↑ +328.1%
金融費用	2,546 -	2,767 ↑ +8.7%	4,507 ↑ +62.9%	3,219 ↓ -28.6%	3,902 ↑ +21.2%	2,926 ↓ -25.0%	2,833 ↓ -3.2%	3,341 ↑ +17.9%	4,598 ↑ +37.6%
税引前利益又は税引前損失（△）	2,767 -	2,716 ↓ -1.8%	-8,839 ↓ -425.4%	-14,146 ↓ -60.0%	2,051 ↑ +114.5%	-8,446 ↓ -511.8%	6,498 ↑ +176.9%	4,777 ↓ -26.5%	6,547 ↑ +37.1%
法人所得税費用	1,370 -	1,566 ↑ +14.3%	-2,041 ↓ -230.3%	-2,953 ↓ -44.7%	-1,017 ↑ +65.6%	133 ↑ +113.1%	2,434 ↑ +1730.1%	2,522 ↑ +3.6%	4,834 ↑ +91.7%
当期利益又は当期損失（△）	1,397 -	1,150 ↓ -17.7%	-6,798 ↓ -691.1%	-11,193 ↓ -64.7%	3,068 ↑ +127.4%	-8,579 ↓ -379.6%	4,064 ↑ +147.4%	2,255 ↓ -44.5%	1,713 ↓ -24.0%
当期利益又は当期損失（△）の帰属	- -	- -	- -	- -	- -	- -	- -	- -	- -
親会社の所有者	1,170 -	632 ↓ -46.0%	-6,447 ↓ -1120.1%	-10,085 ↓ -56.4%	1,437 ↑ +114.2%	-6,801 ↓ -573.3%	2,905 ↑ +142.7%	1,249 ↓ -57.0%	2,233 ↑ +78.8%
非支配持分	227 -	518 ↑ +128.2%	-351 ↓ -167.8%	-1,109 ↓ -216.0%	1,631 ↑ +247.1%	-1,778 ↓ -209.0%	1,159 ↑ +165.2%	1,006 ↓ -13.2%	-520 ↓ -151.7%
１株当たり当期利益（△損失）	- -	- -	- -	- -	- -	- -	- -	- -	- -
基本的１株当たり当期利益又は当期損失（△）	0 -	0 0.0%	-0 0.0%	-0 0.0%	0 0.0%	-0 0.0%	0 0.0%	0 0.0%	0 0.0%
希薄化後１株当たり当期利益又は当期損失（△）	0 -	0 0.0%	-0 0.0%	-0 0.0%	0 0.0%	-0 0.0%	0 0.0%	0 0.0%	0 0.0%

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

売上収益

245,911

244,360

↓ -0.6%

235,334

↓ -3.7%

168,181

↓ -28.5%

175,627

↑ +4.4%

220,830

↑ +25.7%

241,284

↑ +9.3%

269,156

↑ +11.6%

300,090

↑ +11.5%

売上原価

107,253

105,581

↓ -1.6%

101,168

↓ -4.2%

75,524

↓ -25.3%

78,939

↑ +4.5%

96,619

↑ +22.4%

101,916

↑ +5.5%

112,389

↑ +10.3%

121,345

↑ +8.0%

売上総利益

138,658

138,779

↑ +0.1%

134,166

↓ -3.3%

92,657

↓ -30.9%

96,688

↑ +4.4%

124,212

↑ +28.5%

139,368

↑ +12.2%

156,766

↑ +12.5%

178,745

↑ +14.0%

販売費及び一般管理費

131,464

130,280

↓ -0.9%

128,535

↓ -1.3%

100,989

↓ -21.4%

90,555

↓ -10.3%

124,408

↑ +37.4%

130,656

↑ +5.0%

147,462

↑ +12.9%

166,218

↑ +12.7%

その他の営業収益

賃料収入

233

357

↑ +53.2%

336

↓ -5.9%

303

↓ -9.8%

265

↓ -12.5%

253

↓ -4.5%

267

↑ +5.5%

267

0.0%

雑収入

333

672

↑ +101.8%

432

↓ -35.7%

561

↑ +29.9%

632

↑ +12.7%

903

↑ +42.9%

233

↓ -74.2%

309

↑ +32.6%

その他

550

1,081

↑ +96.5%

478

↓ -55.8%

976

↑ +104.2%

1,652

↑ +69.3%

1,154

↓ -30.1%

985

↓ -14.6%

2,135

↑ +116.8%

600

↓ -71.9%

その他の営業収益合計

1,523

1,647

↑ +8.1%

1,507

↓ -8.5%

1,745

↑ +15.8%

2,516

↑ +44.2%

2,051

↓ -18.5%

2,142

↑ +4.4%

2,635

↑ +23.0%

1,175

↓ -55.4%

その他の営業費用

減損損失

3,295

4,890

↑ +48.4%

10,619

↑ +117.2%

4,121

↓ -61.2%

2,753

↓ -33.2%

7,061

↑ +156.5%

2,900

↓ -58.9%

3,170

↑ +9.3%

3,232

↑ +2.0%

その他

893

994

↑ +11.3%

836

↓ -15.9%

2,559

↑ +206.1%

841

↓ -67.1%

1,537

↑ +82.8%

837

↓ -45.5%

1,058

↑ +26.4%

1,063

↑ +0.5%

その他の営業費用合計

4,475

6,064

↑ +35.5%

11,745

↑ +93.7%

6,762

↓ -42.4%

3,594

↓ -46.9%

8,598

↑ +139.2%

3,736

↓ -56.5%

4,228

↑ +13.2%

4,295

↑ +1.6%

営業利益又は営業損失（△）

4,242

4,082

↓ -3.8%

-4,606

↓ -212.8%

-13,348

↓ -189.8%

5,055

↑ +137.9%

-6,743

↓ -233.4%

7,117

↑ +205.5%

7,712

↑ +8.4%

9,407

↑ +22.0%

金融収益

1,071

1,402

↑ +30.9%

275

↓ -80.4%

2,421

↑ +780.4%

897

↓ -62.9%

1,223

↑ +36.3%

2,214

↑ +81.0%

406

↓ -81.7%

1,738

↑ +328.1%

金融費用

2,546

2,767

↑ +8.7%

4,507

↑ +62.9%

3,219

↓ -28.6%

3,902

↑ +21.2%

2,926

↓ -25.0%

2,833

↓ -3.2%

3,341

↑ +17.9%

4,598

↑ +37.6%

税引前利益又は税引前損失（△）

2,767

2,716

↓ -1.8%

-8,839

↓ -425.4%

-14,146

↓ -60.0%

2,051

↑ +114.5%

-8,446

↓ -511.8%

6,498

↑ +176.9%

4,777

↓ -26.5%

6,547

↑ +37.1%

法人所得税費用

1,370

1,566

↑ +14.3%

-2,041

↓ -230.3%

-2,953

↓ -44.7%

-1,017

↑ +65.6%

133

↑ +113.1%

2,434

↑ +1730.1%

2,522

↑ +3.6%

4,834

↑ +91.7%

当期利益又は当期損失（△）

1,397

1,150

↓ -17.7%

-6,798

↓ -691.1%

-11,193

↓ -64.7%

3,068

↑ +127.4%

-8,579

↓ -379.6%

4,064

↑ +147.4%

2,255

↓ -44.5%

1,713

↓ -24.0%

当期利益又は当期損失（△）の帰属

親会社の所有者

1,170

632

↓ -46.0%

-6,447

↓ -1120.1%

-10,085

↓ -56.4%

1,437

↑ +114.2%

-6,801

↓ -573.3%

2,905

↑ +142.7%

1,249

↓ -57.0%

2,233

↑ +78.8%

非支配持分

227

518

↑ +128.2%

-351

↓ -167.8%

-1,109

↓ -216.0%

1,631

↑ +247.1%

-1,778

↓ -209.0%

1,159

↑ +165.2%

1,006

↓ -13.2%

-520

↓ -151.7%

１株当たり当期利益（△損失）

基本的１株当たり当期利益又は当期損失（△）

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

希薄化後１株当たり当期利益又は当期損失（△）

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

会計基準変更前を表示

サマリー表示(単位: 百万円)

勘定科目	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産
流動資産
現金及び現金同等物	34,631 -	34,605 ↓ -0.1%	33,854 ↓ -2.2%	32,215 ↓ -4.8%	38,422 ↑ +19.3%	48,534 ↑ +26.3%	50,066 ↑ +3.2%	46,307 ↓ -7.5%	71,537 ↑ +54.5%	63,191 ↓ -11.7%
営業債権及びその他の債権	- -	9,468 -	10,312 ↑ +8.9%	8,533 ↓ -17.3%	14,238 ↑ +66.9%	14,167 ↓ -0.5%	11,124 ↓ -21.5%	13,158 ↑ +18.3%	15,512 ↑ +17.9%	18,022 ↑ +16.2%
その他の金融資産	- -	544 -	580 ↑ +6.6%	1,057 ↑ +82.2%	989 ↓ -6.4%	919 ↓ -7.1%	634 ↓ -31.0%	542 ↓ -14.5%	441 ↓ -18.6%	445 ↑ +0.9%
棚卸資産	- -	4,176 -	3,649 ↓ -12.6%	3,297 ↓ -9.6%	2,806 ↓ -14.9%	2,804 ↓ -0.1%	3,492 ↑ +24.5%	3,932 ↑ +12.6%	4,349 ↑ +10.6%	5,900 ↑ +35.7%
未収法人所得税	- -	1,525 -	1,233 ↓ -19.1%	1,716 ↑ +39.2%	605 ↓ -64.7%	565 ↓ -6.6%	386 ↓ -31.7%	160 ↓ -58.5%	342 ↑ +113.8%	205 ↓ -40.1%
その他の流動資産	- -	4,363 -	4,248 ↓ -2.6%	4,558 ↑ +7.3%	4,659 ↑ +2.2%	3,947 ↓ -15.3%	3,611 ↓ -8.5%	3,177 ↓ -12.0%	3,451 ↑ +8.6%	4,114 ↑ +19.2%
流動資産	- -	54,681 -	53,875 ↓ -1.5%	51,376 ↓ -4.6%	62,236 ↑ +21.1%	70,936 ↑ +14.0%	69,312 ↓ -2.3%	67,275 ↓ -2.9%	95,631 ↑ +42.1%	91,878 ↓ -3.9%
非流動資産
有形固定資産	- -	64,025 -	56,393 ↓ -11.9%	47,820 ↓ -15.2%	44,339 ↓ -7.3%	41,501 ↓ -6.4%	42,872 ↑ +3.3%	48,100 ↑ +12.2%	52,883 ↑ +9.9%	59,767 ↑ +13.0%
使用権資産	- -	- -	- -	28,566 -	27,831 ↓ -2.6%	25,478 ↓ -8.5%	22,509 ↓ -11.7%	23,253 ↑ +3.3%	24,690 ↑ +6.2%	28,357 ↑ +14.9%
のれん	- -	68,336 -	68,630 ↑ +0.4%	71,795 ↑ +4.6%	79,409 ↑ +10.6%	80,218 ↑ +1.0%	80,188 ↓ -0.0%	82,534 ↑ +2.9%	91,877 ↑ +11.3%	120,823 ↑ +31.5%
無形資産	- -	7,704 -	6,952 ↓ -9.8%	6,077 ↓ -12.6%	13,788 ↑ +126.9%	12,588 ↓ -8.7%	11,243 ↓ -10.7%	9,979 ↓ -11.2%	13,889 ↑ +39.2%	17,632 ↑ +26.9%
投資不動産	- -	579 -	563 ↓ -2.8%	559 ↓ -0.7%	509 ↓ -8.9%	390 ↓ -23.4%	389 ↓ -0.3%	387 ↓ -0.5%	386 ↓ -0.3%	593 ↑ +53.6%
その他の金融資産	- -	29,238 -	29,245 ↑ +0.0%	29,608 ↑ +1.2%	25,608 ↓ -13.5%	22,607 ↓ -11.7%	20,861 ↓ -7.7%	20,719 ↓ -0.7%	20,433 ↓ -1.4%	21,124 ↑ +3.4%
繰延税金資産	- -	4,664 -	5,839 ↑ +25.2%	12,469 ↑ +113.5%	13,376 ↑ +7.3%	13,544 ↑ +1.3%	14,038 ↑ +3.6%	12,370 ↓ -11.9%	12,129 ↓ -1.9%	10,229 ↓ -15.7%
その他の非流動資産	- -	589 -	803 ↑ +36.3%	560 ↓ -30.3%	385 ↓ -31.3%	436 ↑ +13.2%	447 ↑ +2.5%	499 ↑ +11.6%	306 ↓ -38.7%	527 ↑ +72.2%
非流動資産	- -	175,135 -	168,425 ↓ -3.8%	197,456 ↑ +17.2%	205,246 ↑ +3.9%	196,762 ↓ -4.1%	192,547 ↓ -2.1%	197,840 ↑ +2.7%	216,595 ↑ +9.5%	259,053 ↑ +19.6%
資産	- -	229,816 -	222,301 ↓ -3.3%	248,832 ↑ +11.9%	267,482 ↑ +7.5%	267,698 ↑ +0.1%	261,859 ↓ -2.2%	265,115 ↑ +1.2%	312,226 ↑ +17.8%	350,931 ↑ +12.4%
負債及び資本
負債
流動負債
営業債務及びその他の債務	- -	24,439 -	24,742 ↑ +1.2%	23,748 ↓ -4.0%	18,721 ↓ -21.2%	17,533 ↓ -6.3%	23,661 ↑ +35.0%	23,999 ↑ +1.4%	26,665 ↑ +11.1%	29,694 ↑ +11.4%
社債及び借入金	- -	30,498 -	42,669 ↑ +39.9%	32,619 ↓ -23.6%	51,686 ↑ +58.5%	30,872 ↓ -40.3%	31,956 ↑ +3.5%	39,098 ↑ +22.3%	33,971 ↓ -13.1%	38,275 ↑ +12.7%
リース負債	- -	- -	2,795 -	14,131 ↑ +405.6%	15,286 ↑ +8.2%	15,779 ↑ +3.2%	14,681 ↓ -7.0%	14,826 ↑ +1.0%	14,770 ↓ -0.4%	16,582 ↑ +12.3%
その他の金融負債	- -	3,194 -	23 ↓ -99.3%	24 ↑ +4.3%	22 ↓ -8.3%	23 ↑ +4.5%	25 ↑ +8.7%	618 ↑ +2372.0%	603 ↓ -2.4%	499 ↓ -17.2%
未払法人所得税	- -	2,292 -	1,899 ↓ -17.1%	941 ↓ -50.4%	3,703 ↑ +293.5%	683 ↓ -81.6%	926 ↑ +35.6%	1,059 ↑ +14.4%	2,092 ↑ +97.5%	2,442 ↑ +16.7%
引当金	- -	3,457 -	3,693 ↑ +6.8%	5,906 ↑ +59.9%	5,514 ↓ -6.6%	4,643 ↓ -15.8%	5,532 ↑ +19.1%	4,663 ↓ -15.7%	4,258 ↓ -8.7%	4,220 ↓ -0.9%
契約負債等	- -	- -	241 -	326 ↑ +35.3%	238 ↓ -27.0%	207 ↓ -13.0%	211 ↑ +1.9%	220 ↑ +4.3%	385 ↑ +75.0%	530 ↑ +37.7%
その他の流動負債	- -	9,303 -	10,029 ↑ +7.8%	10,138 ↑ +1.1%	8,971 ↓ -11.5%	8,970 ↓ -0.0%	9,504 ↑ +6.0%	10,873 ↑ +14.4%	11,030 ↑ +1.4%	14,308 ↑ +29.7%
流動負債	- -	73,183 -	86,091 ↑ +17.6%	87,834 ↑ +2.0%	104,141 ↑ +18.6%	78,709 ↓ -24.4%	86,494 ↑ +9.9%	95,357 ↑ +10.2%	93,776 ↓ -1.7%	106,551 ↑ +13.6%
非流動負債
営業債務及びその他の債務	- -	5,946 -	5,656 ↓ -4.9%	5,363 ↓ -5.2%	4,113 ↓ -23.3%	3,521 ↓ -14.4%	4,167 ↑ +18.3%	4,527 ↑ +8.6%	5,733 ↑ +26.6%	6,510 ↑ +13.6%
社債及び借入金	- -	77,179 -	60,805 ↓ -21.2%	78,484 ↑ +29.1%	81,885 ↑ +4.3%	93,463 ↑ +14.1%	91,509 ↓ -2.1%	82,893 ↓ -9.4%	95,345 ↑ +15.0%	107,515 ↑ +12.8%
リース負債	- -	- -	7,716 -	27,461 ↑ +255.9%	24,618 ↓ -10.4%	20,348 ↓ -17.3%	18,419 ↓ -9.5%	18,388 ↓ -0.2%	19,081 ↑ +3.8%	23,981 ↑ +25.7%
その他の金融負債	- -	14,046 -	1,978 ↓ -85.9%	2,222 ↑ +12.3%	2,223 ↑ +0.0%	2,146 ↓ -3.5%	2,048 ↓ -4.6%	1,359 ↓ -33.6%	1,041 ↓ -23.4%	1,124 ↑ +8.0%
引当金	- -	6,614 -	6,544 ↓ -1.1%	6,608 ↑ +1.0%	7,123 ↑ +7.8%	7,090 ↓ -0.5%	6,478 ↓ -8.6%	6,498 ↑ +0.3%	6,409 ↓ -1.4%	6,527 ↑ +1.8%
繰延税金負債	- -	327 -	674 ↑ +106.1%	303 ↓ -55.0%	1,748 ↑ +476.9%	685 ↓ -60.8%	484 ↓ -29.3%	303 ↓ -37.4%	2,210 ↑ +629.4%	3,623 ↑ +63.9%
契約負債等	- -	- -	1,073 -	1,056 ↓ -1.6%	811 ↓ -23.2%	796 ↓ -1.8%	855 ↑ +7.4%	794 ↓ -7.1%	706 ↓ -11.1%	599 ↓ -15.2%
その他の非流動負債	- -	2,205 -	1,118 ↓ -49.3%	613 ↓ -45.2%	856 ↑ +39.6%	909 ↑ +6.2%	703 ↓ -22.7%	862 ↑ +22.6%	817 ↓ -5.2%	905 ↑ +10.8%
非流動負債	- -	106,317 -	85,565 ↓ -19.5%	122,109 ↑ +42.7%	123,899 ↑ +1.5%	128,959 ↑ +4.1%	124,664 ↓ -3.3%	115,624 ↓ -7.3%	131,342 ↑ +13.6%	150,785 ↑ +14.8%
負債	- -	179,500 -	171,656 ↓ -4.4%	209,943 ↑ +22.3%	228,041 ↑ +8.6%	207,668 ↓ -8.9%	211,158 ↑ +1.7%	210,981 ↓ -0.1%	225,118 ↑ +6.7%	257,336 ↑ +14.3%
資本
資本金	- -	14,030 -	14,030 0.0%	14,030 0.0%	18,530 ↑ +32.1%	27,905 ↑ +50.6%	27,905 0.0%	27,905 0.0%	43,814 ↑ +57.0%	43,814 0.0%
資本剰余金	- -	18,740 -	18,775 ↑ +0.2%	18,876 ↑ +0.5%	31,302 ↑ +65.8%	40,424 ↑ +29.1%	40,482 ↑ +0.1%	40,532 ↑ +0.1%	56,576 ↑ +39.6%	56,613 ↑ +0.1%
自己株式	- -	-153 -	-155 ↓ -1.3%	-158 ↓ -1.9%	-159 ↓ -0.6%	-159 0.0%	-143 ↑ +10.1%	-126 ↑ +11.9%	-109 ↑ +13.5%	-95 ↑ +12.8%
その他の資本の構成要素	- -	-521 -	-373 ↑ +28.4%	-495 ↓ -32.7%	-630 ↓ -27.3%	-450 ↑ +28.6%	-327 ↑ +27.3%	-139 ↑ +57.5%	178 ↑ +228.1%	5,645 ↑ +3071.3%
利益剰余金	- -	2,503 -	2,558 ↑ +2.2%	-7,295 ↓ -385.2%	-17,958 ↓ -146.2%	-17,421 ↑ +3.0%	-25,172 ↓ -44.5%	-23,219 ↑ +7.8%	-22,922 ↑ +1.3%	-21,746 ↑ +5.1%
親会社の所有者に帰属する持分	- -	34,599 -	34,835 ↑ +0.7%	24,958 ↓ -28.4%	31,086 ↑ +24.6%	50,300 ↑ +61.8%	42,745 ↓ -15.0%	44,954 ↑ +5.2%	77,537 ↑ +72.5%	84,232 ↑ +8.6%
非支配持分	- -	15,717 -	15,810 ↑ +0.6%	13,931 ↓ -11.9%	8,355 ↓ -40.0%	9,730 ↑ +16.5%	7,956 ↓ -18.2%	9,181 ↑ +15.4%	9,571 ↑ +4.2%	9,364 ↓ -2.2%
資本	49,910 -	50,316 ↑ +0.8%	50,645 ↑ +0.7%	38,889 ↓ -23.2%	39,441 ↑ +1.4%	60,030 ↑ +52.2%	50,701 ↓ -15.5%	54,135 ↑ +6.8%	87,108 ↑ +60.9%	93,596 ↑ +7.4%
負債及び資本	- -	229,816 -	222,301 ↓ -3.3%	248,832 ↑ +11.9%	267,482 ↑ +7.5%	267,698 ↑ +0.1%	261,859 ↓ -2.2%	265,115 ↑ +1.2%	312,226 ↑ +17.8%	350,931 ↑ +12.4%

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

資産

流動資産

現金及び現金同等物

34,631

34,605

↓ -0.1%

33,854

↓ -2.2%

32,215

↓ -4.8%

38,422

↑ +19.3%

48,534

↑ +26.3%

50,066

↑ +3.2%

46,307

↓ -7.5%

71,537

↑ +54.5%

63,191

↓ -11.7%

営業債権及びその他の債権

9,468

10,312

↑ +8.9%

8,533

↓ -17.3%

14,238

↑ +66.9%

14,167

↓ -0.5%

11,124

↓ -21.5%

13,158

↑ +18.3%

15,512

↑ +17.9%

18,022

↑ +16.2%

その他の金融資産

544

580

↑ +6.6%

1,057

↑ +82.2%

989

↓ -6.4%

919

↓ -7.1%

634

↓ -31.0%

542

↓ -14.5%

441

↓ -18.6%

445

↑ +0.9%

棚卸資産

4,176

3,649

↓ -12.6%

3,297

↓ -9.6%

2,806

↓ -14.9%

2,804

↓ -0.1%

3,492

↑ +24.5%

3,932

↑ +12.6%

4,349

↑ +10.6%

5,900

↑ +35.7%

未収法人所得税

1,525

1,233

↓ -19.1%

1,716

↑ +39.2%

605

↓ -64.7%

565

↓ -6.6%

386

↓ -31.7%

160

↓ -58.5%

342

↑ +113.8%

205

↓ -40.1%

その他の流動資産

4,363

4,248

↓ -2.6%

4,558

↑ +7.3%

4,659

↑ +2.2%

3,947

↓ -15.3%

3,611

↓ -8.5%

3,177

↓ -12.0%

3,451

↑ +8.6%

4,114

↑ +19.2%

流動資産

54,681

53,875

↓ -1.5%

51,376

↓ -4.6%

62,236

↑ +21.1%

70,936

↑ +14.0%

69,312

↓ -2.3%

67,275

↓ -2.9%

95,631

↑ +42.1%

91,878

↓ -3.9%

非流動資産

有形固定資産

64,025

56,393

↓ -11.9%

47,820

↓ -15.2%

44,339

↓ -7.3%

41,501

↓ -6.4%

42,872

↑ +3.3%

48,100

↑ +12.2%

52,883

↑ +9.9%

59,767

↑ +13.0%

使用権資産

28,566

27,831

↓ -2.6%

25,478

↓ -8.5%

22,509

↓ -11.7%

23,253

↑ +3.3%

24,690

↑ +6.2%

28,357

↑ +14.9%

のれん

68,336

68,630

↑ +0.4%

71,795

↑ +4.6%

79,409

↑ +10.6%

80,218

↑ +1.0%

80,188

↓ -0.0%

82,534

↑ +2.9%

91,877

↑ +11.3%

120,823

↑ +31.5%

無形資産

7,704

6,952

↓ -9.8%

6,077

↓ -12.6%

13,788

↑ +126.9%

12,588

↓ -8.7%

11,243

↓ -10.7%

9,979

↓ -11.2%

13,889

↑ +39.2%

17,632

↑ +26.9%

投資不動産

579

563

↓ -2.8%

559

↓ -0.7%

509

↓ -8.9%

390

↓ -23.4%

389

↓ -0.3%

387

↓ -0.5%

386

↓ -0.3%

593

↑ +53.6%

その他の金融資産

29,238

29,245

↑ +0.0%

29,608

↑ +1.2%

25,608

↓ -13.5%

22,607

↓ -11.7%

20,861

↓ -7.7%

20,719

↓ -0.7%

20,433

↓ -1.4%

21,124

↑ +3.4%

繰延税金資産

4,664

5,839

↑ +25.2%

12,469

↑ +113.5%

13,376

↑ +7.3%

13,544

↑ +1.3%

14,038

↑ +3.6%

12,370

↓ -11.9%

12,129

↓ -1.9%

10,229

↓ -15.7%

その他の非流動資産

589

803

↑ +36.3%

560

↓ -30.3%

385

↓ -31.3%

436

↑ +13.2%

447

↑ +2.5%

499

↑ +11.6%

306

↓ -38.7%

527

↑ +72.2%

非流動資産

175,135

168,425

↓ -3.8%

197,456

↑ +17.2%

205,246

↑ +3.9%

196,762

↓ -4.1%

192,547

↓ -2.1%

197,840

↑ +2.7%

216,595

↑ +9.5%

259,053

↑ +19.6%

資産

229,816

222,301

↓ -3.3%

248,832

↑ +11.9%

267,482

↑ +7.5%

267,698

↑ +0.1%

261,859

↓ -2.2%

265,115

↑ +1.2%

312,226

↑ +17.8%

350,931

↑ +12.4%

負債及び資本

負債

流動負債

営業債務及びその他の債務

24,439

24,742

↑ +1.2%

23,748

↓ -4.0%

18,721

↓ -21.2%

17,533

↓ -6.3%

23,661

↑ +35.0%

23,999

↑ +1.4%

26,665

↑ +11.1%

29,694

↑ +11.4%

社債及び借入金

30,498

42,669

↑ +39.9%

32,619

↓ -23.6%

51,686

↑ +58.5%

30,872

↓ -40.3%

31,956

↑ +3.5%

39,098

↑ +22.3%

33,971

↓ -13.1%

38,275

↑ +12.7%

リース負債

2,795

14,131

↑ +405.6%

15,286

↑ +8.2%

15,779

↑ +3.2%

14,681

↓ -7.0%

14,826

↑ +1.0%

14,770

↓ -0.4%

16,582

↑ +12.3%

その他の金融負債

3,194

↓ -99.3%

↑ +4.3%

↓ -8.3%

↑ +4.5%

↑ +8.7%

618

↑ +2372.0%

603

↓ -2.4%

499

↓ -17.2%

未払法人所得税

2,292

1,899

↓ -17.1%

941

↓ -50.4%

3,703

↑ +293.5%

683

↓ -81.6%

926

↑ +35.6%

1,059

↑ +14.4%

2,092

↑ +97.5%

2,442

↑ +16.7%

引当金

3,457

3,693

↑ +6.8%

5,906

↑ +59.9%

5,514

↓ -6.6%

4,643

↓ -15.8%

5,532

↑ +19.1%

4,663

↓ -15.7%

4,258

↓ -8.7%

4,220

↓ -0.9%

契約負債等

241

326

↑ +35.3%

238

↓ -27.0%

207

↓ -13.0%

211

↑ +1.9%

220

↑ +4.3%

385

↑ +75.0%

530

↑ +37.7%

その他の流動負債

9,303

10,029

↑ +7.8%

10,138

↑ +1.1%

8,971

↓ -11.5%

8,970

↓ -0.0%

9,504

↑ +6.0%

10,873

↑ +14.4%

11,030

↑ +1.4%

14,308

↑ +29.7%

流動負債

73,183

86,091

↑ +17.6%

87,834

↑ +2.0%

104,141

↑ +18.6%

78,709

↓ -24.4%

86,494

↑ +9.9%

95,357

↑ +10.2%

93,776

↓ -1.7%

106,551

↑ +13.6%

非流動負債

営業債務及びその他の債務

5,946

5,656

↓ -4.9%

5,363

↓ -5.2%

4,113

↓ -23.3%

3,521

↓ -14.4%

4,167

↑ +18.3%

4,527

↑ +8.6%

5,733

↑ +26.6%

6,510

↑ +13.6%

社債及び借入金

77,179

60,805

↓ -21.2%

78,484

↑ +29.1%

81,885

↑ +4.3%

93,463

↑ +14.1%

91,509

↓ -2.1%

82,893

↓ -9.4%

95,345

↑ +15.0%

107,515

↑ +12.8%

リース負債

7,716

27,461

↑ +255.9%

24,618

↓ -10.4%

20,348

↓ -17.3%

18,419

↓ -9.5%

18,388

↓ -0.2%

19,081

↑ +3.8%

23,981

↑ +25.7%

その他の金融負債

14,046

1,978

↓ -85.9%

2,222

↑ +12.3%

2,223

↑ +0.0%

2,146

↓ -3.5%

2,048

↓ -4.6%

1,359

↓ -33.6%

1,041

↓ -23.4%

1,124

↑ +8.0%

引当金

6,614

6,544

↓ -1.1%

6,608

↑ +1.0%

7,123

↑ +7.8%

7,090

↓ -0.5%

6,478

↓ -8.6%

6,498

↑ +0.3%

6,409

↓ -1.4%

6,527

↑ +1.8%

繰延税金負債

327

674

↑ +106.1%

303

↓ -55.0%

1,748

↑ +476.9%

685

↓ -60.8%

484

↓ -29.3%

303

↓ -37.4%

2,210

↑ +629.4%

3,623

↑ +63.9%

契約負債等

1,073

1,056

↓ -1.6%

811

↓ -23.2%

796

↓ -1.8%

855

↑ +7.4%

794

↓ -7.1%

706

↓ -11.1%

599

↓ -15.2%

その他の非流動負債

2,205

1,118

↓ -49.3%

613

↓ -45.2%

856

↑ +39.6%

909

↑ +6.2%

703

↓ -22.7%

862

↑ +22.6%

817

↓ -5.2%

905

↑ +10.8%

非流動負債

106,317

85,565

↓ -19.5%

122,109

↑ +42.7%

123,899

↑ +1.5%

128,959

↑ +4.1%

124,664

↓ -3.3%

115,624

↓ -7.3%

131,342

↑ +13.6%

150,785

↑ +14.8%

負債

179,500

171,656

↓ -4.4%

209,943

↑ +22.3%

228,041

↑ +8.6%

207,668

↓ -8.9%

211,158

↑ +1.7%

210,981

↓ -0.1%

225,118

↑ +6.7%

257,336

↑ +14.3%

資本

資本金

14,030

0.0%

14,030

0.0%

18,530

↑ +32.1%

27,905

↑ +50.6%

27,905

0.0%

27,905

0.0%

43,814

↑ +57.0%

43,814

0.0%

資本剰余金

18,740

18,775

↑ +0.2%

18,876

↑ +0.5%

31,302

↑ +65.8%

40,424

↑ +29.1%

40,482

↑ +0.1%

40,532

↑ +0.1%

56,576

↑ +39.6%

56,613

↑ +0.1%

自己株式

-153

-155

↓ -1.3%

-158

↓ -1.9%

-159

↓ -0.6%

-159

0.0%

-143

↑ +10.1%

-126

↑ +11.9%

-109

↑ +13.5%

-95

↑ +12.8%

その他の資本の構成要素

-521

-373

↑ +28.4%

-495

↓ -32.7%

-630

↓ -27.3%

-450

↑ +28.6%

-327

↑ +27.3%

-139

↑ +57.5%

178

↑ +228.1%

5,645

↑ +3071.3%

利益剰余金

2,503

2,558

↑ +2.2%

-7,295

↓ -385.2%

-17,958

↓ -146.2%

-17,421

↑ +3.0%

-25,172

↓ -44.5%

-23,219

↑ +7.8%

-22,922

↑ +1.3%

-21,746

↑ +5.1%

親会社の所有者に帰属する持分

34,599

34,835

↑ +0.7%

24,958

↓ -28.4%

31,086

↑ +24.6%

50,300

↑ +61.8%

42,745

↓ -15.0%

44,954

↑ +5.2%

77,537

↑ +72.5%

84,232

↑ +8.6%

非支配持分

15,717

15,810

↑ +0.6%

13,931

↓ -11.9%

8,355

↓ -40.0%

9,730

↑ +16.5%

7,956

↓ -18.2%

9,181

↑ +15.4%

9,571

↑ +4.2%

9,364

↓ -2.2%

資本

49,910

50,316

↑ +0.8%

50,645

↑ +0.7%

38,889

↓ -23.2%

39,441

↑ +1.4%

60,030

↑ +52.2%

50,701

↓ -15.5%

54,135

↑ +6.8%

87,108

↑ +60.9%

93,596

↑ +7.4%

負債及び資本

229,816

222,301

↓ -3.3%

248,832

↑ +11.9%

267,482

↑ +7.5%

267,698

↑ +0.1%

261,859

↓ -2.2%

265,115

↑ +1.2%

312,226

↑ +17.8%

350,931

↑ +12.4%

会計基準変更前を表示

サマリー表示(単位: 百万円)

勘定科目	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前利益又は税引前損失（△）	- -	2,767 -	2,716 ↓ -1.8%	-8,839 ↓ -425.4%	-14,146 ↓ -60.0%	2,051 ↑ +114.5%	-8,446 ↓ -511.8%	6,498 ↑ +176.9%	4,777 ↓ -26.5%	6,547 ↑ +37.1%
減価償却費及び償却費	- -	10,874 -	10,434 ↓ -4.0%	25,950 ↑ +148.7%	22,777 ↓ -12.2%	21,765 ↓ -4.4%	22,696 ↑ +4.3%	22,788 ↑ +0.4%	24,462 ↑ +7.3%	27,300 ↑ +11.6%
減損損失（又は戻入れ）	- -	3,295 -	4,890 ↑ +48.4%	10,619 ↑ +117.2%	4,121 ↓ -61.2%	2,753 ↓ -33.2%	7,061 ↑ +156.5%	2,900 ↓ -58.9%	3,170 ↑ +9.3%	3,232 ↑ +2.0%
金融収益	- -	-1,071 -	-1,402 ↓ -30.9%	-275 ↑ +80.4%	-2,421 ↓ -780.4%	-897 ↑ +62.9%	-1,223 ↓ -36.3%	-2,214 ↓ -81.0%	-406 ↑ +81.7%	-1,738 ↓ -328.1%
金融費用	- -	2,538 -	2,767 ↑ +9.0%	4,507 ↑ +62.9%	3,219 ↓ -28.6%	3,902 ↑ +21.2%	2,926 ↓ -25.0%	2,833 ↓ -3.2%	3,341 ↑ +17.9%	4,598 ↑ +37.6%
固定資産除売却損益（△は益）	- -	-307 -	59 ↑ +119.2%	196 ↑ +232.2%	204 ↑ +4.1%	-526 ↓ -357.8%	69 ↑ +113.1%	265 ↑ +284.1%	262 ↓ -1.1%	94 ↓ -64.1%
棚卸資産の増減額（△は増加）	- -	267 -	527 ↑ +97.4%	357 ↓ -32.3%	566 ↑ +58.5%	1 ↓ -99.8%	-688 ↓ -68900.0%	-729 ↓ -6.0%	-65 ↑ +91.1%	-1,238 ↓ -1804.6%
営業債権及びその他の債権の増減額（△は増加）	- -	-1,074 -	-353 ↑ +67.1%	1,881 ↑ +632.9%	-4,567 ↓ -342.8%	71 ↑ +101.6%	3,043 ↑ +4185.9%	-1,188 ↓ -139.0%	-1,094 ↑ +7.9%	-2,199 ↓ -101.0%
営業債務及びその他の債務の増減額（△は減少）	- -	1,792 -	-325 ↓ -118.1%	-4,668 ↓ -1336.3%	-2,934 ↑ +37.1%	-1,251 ↑ +57.4%	5,455 ↑ +536.1%	804 ↓ -85.3%	820 ↑ +2.0%	1,479 ↑ +80.4%
その他	- -	1,233 -	1,091 ↓ -11.5%	1,329 ↑ +21.8%	-1,498 ↓ -212.7%	2,078 ↑ +238.7%	488 ↓ -76.5%	1,090 ↑ +123.4%	-1,832 ↓ -268.1%	-2,827 ↓ -54.3%
小計	- -	20,313 -	20,404 ↑ +0.4%	31,058 ↑ +52.2%	5,321 ↓ -82.9%	29,948 ↑ +462.8%	31,383 ↑ +4.8%	33,048 ↑ +5.3%	33,434 ↑ +1.2%	35,248 ↑ +5.4%
利息及び配当金の受取額	- -	67 -	57 ↓ -14.9%	116 ↑ +103.5%	141 ↑ +21.6%	110 ↓ -22.0%	113 ↑ +2.7%	173 ↑ +53.1%	264 ↑ +52.6%	380 ↑ +43.9%
利息の支払額	- -	-2,482 -	-2,106 ↑ +15.1%	-2,682 ↓ -27.4%	-2,794 ↓ -4.2%	-2,760 ↑ +1.2%	-2,449 ↑ +11.3%	-2,737 ↓ -11.8%	-3,051 ↓ -11.5%	-3,864 ↓ -26.6%
法人所得税の還付額	- -	- -	- -	- -	1,953 -	563 ↓ -71.2%	613 ↑ +8.9%	247 ↓ -59.7%	74 ↓ -70.0%	159 ↑ +114.9%
法人所得税の支払額	- -	- -	- -	-2,419 -	-1,201 ↑ +50.4%	-4,031 ↓ -235.6%	-878 ↑ +78.2%	-852 ↑ +3.0%	-1,913 ↓ -124.5%	-3,209 ↓ -67.7%
営業活動によるキャッシュ・フロー	- -	16,658 -	15,971 ↓ -4.1%	26,072 ↑ +63.2%	3,420 ↓ -86.9%	23,830 ↑ +596.8%	28,783 ↑ +20.8%	29,879 ↑ +3.8%	28,808 ↓ -3.6%	28,714 ↓ -0.3%
投資活動によるキャッシュ・フロー
定期預金の預入れによる支出	- -	-12 -	-12 0.0%	-12 0.0%	-12 0.0%	-12 0.0%	-12 0.0%	-12 0.0%	-10 ↑ +16.7%	0 ↑ +100.0%
定期預金の払戻による収入	- -	- -	- -	- -	85 -	- -	- -	- -	268 -	- -
有形固定資産の取得による支出	- -	-6,527 -	-7,818 ↓ -19.8%	-9,296 ↓ -18.9%	-5,323 ↑ +42.7%	-5,741 ↓ -7.9%	-9,220 ↓ -60.6%	-12,963 ↓ -40.6%	-11,411 ↑ +12.0%	-12,200 ↓ -6.9%
有形固定資産の売却による収入	- -	1,364 -	1,083 ↓ -20.6%	240 ↓ -77.8%	335 ↑ +39.6%	1,623 ↑ +384.5%	1,074 ↓ -33.8%	14 ↓ -98.7%	562 ↑ +3914.3%	712 ↑ +26.7%
敷金及び保証金の差入による支出	- -	-559 -	-613 ↓ -9.7%	-578 ↑ +5.7%	-680 ↓ -17.6%	-221 ↑ +67.5%	-944 ↓ -327.1%	-803 ↑ +14.9%	-639 ↑ +20.4%	-1,039 ↓ -62.6%
敷金及び保証金の回収による収入	- -	1,649 -	1,197 ↓ -27.4%	1,468 ↑ +22.6%	3,096 ↑ +110.9%	2,416 ↓ -22.0%	1,988 ↓ -17.7%	1,795 ↓ -9.7%	1,030 ↓ -42.6%	1,297 ↑ +25.9%
子会社の取得による支出	- -	- -	- -	- -	-4,369 -	- -	- -	-528 -	-9,735 ↓ -1743.8%	-18,657 ↓ -91.6%
事業譲受による支出	- -	- -	- -	-2,589 -	-3,009 ↓ -16.2%	- -	- -	- -	- -	-269 -
その他	- -	-1,196 -	-1,294 ↓ -8.2%	-1,498 ↓ -15.8%	-3,046 ↓ -103.3%	-1,587 ↑ +47.9%	-1,674 ↓ -5.5%	-1,085 ↑ +35.2%	-1,672 ↓ -54.1%	-598 ↑ +64.2%
投資活動によるキャッシュ・フロー	- -	-5,281 -	-7,457 ↓ -41.2%	-15,348 ↓ -105.8%	-12,924 ↑ +15.8%	-3,522 ↑ +72.7%	-8,788 ↓ -149.5%	-13,582 ↓ -54.6%	-21,606 ↓ -59.1%	-30,755 ↓ -42.3%
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	- -	-11,102 -	-526 ↑ +95.3%	5,471 ↑ +1140.1%	8,046 ↑ +47.1%	-14,742 ↓ -283.2%	38 ↑ +100.3%	-2,074 ↓ -5557.9%	-486 ↑ +76.6%	700 ↑ +244.0%
長期借入れによる収入	- -	23,400 -	8,888 ↓ -62.0%	34,223 ↑ +285.0%	28,909 ↓ -15.5%	39,371 ↑ +36.2%	23,900 ↓ -39.3%	26,000 ↑ +8.8%	38,100 ↑ +46.5%	49,170 ↑ +29.1%
長期借入金の返済による支出	- -	-24,362 -	-21,896 ↑ +10.1%	-41,242 ↓ -88.4%	-17,598 ↑ +57.3%	-23,322 ↓ -32.5%	-17,251 ↑ +26.0%	-21,278 ↓ -23.3%	-35,673 ↓ -67.7%	-36,824 ↓ -3.2%
社債の発行による収入	- -	13,968 -	17,245 ↑ +23.5%	19,699 ↑ +14.2%	13,467 ↓ -31.6%	2,531 ↓ -81.2%	4,675 ↑ +84.7%	4,868 ↑ +4.1%	8,645 ↑ +77.6%	3,044 ↓ -64.8%
社債の償還による支出	- -	-6,922 -	-8,618 ↓ -24.5%	-10,677 ↓ -23.9%	-13,044 ↓ -22.2%	-13,608 ↓ -4.3%	-12,443 ↑ +8.6%	-9,837 ↑ +20.9%	-7,739 ↑ +21.3%	-6,322 ↑ +18.3%
リース負債の返済による支出	- -	- -	-3,662 -	-19,545 ↓ -433.7%	-19,587 ↓ -0.2%	-17,220 ↑ +12.1%	-16,761 ↑ +2.7%	-17,030 ↓ -1.6%	-15,463 ↑ +9.2%	-15,759 ↓ -1.9%
株式の発行による収入	- -	- -	- -	- -	9,000 -	18,597 ↑ +106.6%	- -	- -	31,665 -	- -
非支配持分からの払込みによる収入	- -	61 -	- -	- -	- -	- -	- -	- -	- -	436 -
配当金の支払額	- -	-581 -	-578 ↑ +0.5%	-578 0.0%	-578 0.0%	-893 ↓ -54.5%	-950 ↓ -6.4%	-952 ↓ -0.2%	-953 ↓ -0.1%	-1,056 ↓ -10.8%
非支配株主への配当金の支払額	- -	-181 -	-432 ↓ -138.7%	-432 0.0%	-314 ↑ +27.3%	-224 ↑ +28.7%	-2 ↑ +99.1%	-21 ↓ -950.0%	-142 ↓ -576.2%	-160 ↓ -12.7%
その他	- -	-67 -	83 ↑ +223.9%	66 ↓ -20.5%	-1 ↓ -101.5%	0 ↑ +100.0%	39 -	-7 ↓ -117.9%	0 ↑ +100.0%	-1 -
財務活動によるキャッシュ・フロー	- -	-11,390 -	-9,496 ↑ +16.6%	-12,338 ↓ -29.9%	15,890 ↑ +228.8%	-9,511 ↓ -159.9%	-18,755 ↓ -97.2%	-20,329 ↓ -8.4%	17,954 ↑ +188.3%	-6,773 ↓ -137.7%
現金及び現金同等物の為替変動による影響	- -	-13 -	230 ↑ +1869.2%	-25 ↓ -110.9%	-180 ↓ -620.0%	-686 ↓ -281.1%	292 ↑ +142.6%	273 ↓ -6.5%	75 ↓ -72.5%	470 ↑ +526.7%
現金及び現金同等物の増減額（△は減少）	- -	-25 -	-751 ↓ -2904.0%	-1,639 ↓ -118.2%	6,207 ↑ +478.7%	10,111 ↑ +62.9%	1,532 ↓ -84.8%	-3,759 ↓ -345.4%	25,230 ↑ +771.2%	-8,345 ↓ -133.1%
現金及び現金同等物	34,631 -	34,605 ↓ -0.1%	33,854 ↓ -2.2%	32,215 ↓ -4.8%	38,422 ↑ +19.3%	48,534 ↑ +26.3%	50,066 ↑ +3.2%	46,307 ↓ -7.5%	71,537 ↑ +54.5%	63,191 ↓ -11.7%

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

営業活動によるキャッシュ・フロー

税引前利益又は税引前損失（△）

2,767

2,716

↓ -1.8%

-8,839

↓ -425.4%

-14,146

↓ -60.0%

2,051

↑ +114.5%

-8,446

↓ -511.8%

6,498

↑ +176.9%

4,777

↓ -26.5%

6,547

↑ +37.1%

減価償却費及び償却費

10,874

10,434

↓ -4.0%

25,950

↑ +148.7%

22,777

↓ -12.2%

21,765

↓ -4.4%

22,696

↑ +4.3%

22,788

↑ +0.4%

24,462

↑ +7.3%

27,300

↑ +11.6%

減損損失（又は戻入れ）

3,295

4,890

↑ +48.4%

10,619

↑ +117.2%

4,121

↓ -61.2%

2,753

↓ -33.2%

7,061

↑ +156.5%

2,900

↓ -58.9%

3,170

↑ +9.3%

3,232

↑ +2.0%

金融収益

-1,071

-1,402

↓ -30.9%

-275

↑ +80.4%

-2,421

↓ -780.4%

-897

↑ +62.9%

-1,223

↓ -36.3%

-2,214

↓ -81.0%

-406

↑ +81.7%

-1,738

↓ -328.1%

金融費用

2,538

2,767

↑ +9.0%

4,507

↑ +62.9%

3,219

↓ -28.6%

3,902

↑ +21.2%

2,926

↓ -25.0%

2,833

↓ -3.2%

3,341

↑ +17.9%

4,598

↑ +37.6%

固定資産除売却損益（△は益）

-307

↑ +119.2%

196

↑ +232.2%

204

↑ +4.1%

-526

↓ -357.8%

↑ +113.1%

265

↑ +284.1%

262

↓ -1.1%

↓ -64.1%

棚卸資産の増減額（△は増加）

267

527

↑ +97.4%

357

↓ -32.3%

566

↑ +58.5%

↓ -99.8%

-688

↓ -68900.0%

-729

↓ -6.0%

-65

↑ +91.1%

-1,238

↓ -1804.6%

営業債権及びその他の債権の増減額（△は増加）

-1,074

-353

↑ +67.1%

1,881

↑ +632.9%

-4,567

↓ -342.8%

↑ +101.6%

3,043

↑ +4185.9%

-1,188

↓ -139.0%

-1,094

↑ +7.9%

-2,199

↓ -101.0%

営業債務及びその他の債務の増減額（△は減少）

1,792

-325

↓ -118.1%

-4,668

↓ -1336.3%

-2,934

↑ +37.1%

-1,251

↑ +57.4%

5,455

↑ +536.1%

804

↓ -85.3%

820

↑ +2.0%

1,479

↑ +80.4%

その他

1,233

1,091

↓ -11.5%

1,329

↑ +21.8%

-1,498

↓ -212.7%

2,078

↑ +238.7%

488

↓ -76.5%

1,090

↑ +123.4%

-1,832

↓ -268.1%

-2,827

↓ -54.3%

小計

20,313

20,404

↑ +0.4%

31,058

↑ +52.2%

5,321

↓ -82.9%

29,948

↑ +462.8%

31,383

↑ +4.8%

33,048

↑ +5.3%

33,434

↑ +1.2%

35,248

↑ +5.4%

利息及び配当金の受取額

↓ -14.9%

116

↑ +103.5%

141

↑ +21.6%

110

↓ -22.0%

113

↑ +2.7%

173

↑ +53.1%

264

↑ +52.6%

380

↑ +43.9%

利息の支払額

-2,482

-2,106

↑ +15.1%

-2,682

↓ -27.4%

-2,794

↓ -4.2%

-2,760

↑ +1.2%

-2,449

↑ +11.3%

-2,737

↓ -11.8%

-3,051

↓ -11.5%

-3,864

↓ -26.6%

法人所得税の還付額

1,953

563

↓ -71.2%

613

↑ +8.9%

247

↓ -59.7%

↓ -70.0%

159

↑ +114.9%

法人所得税の支払額

-2,419

-1,201

↑ +50.4%

-4,031

↓ -235.6%

-878

↑ +78.2%

-852

↑ +3.0%

-1,913

↓ -124.5%

-3,209

↓ -67.7%

営業活動によるキャッシュ・フロー

16,658

15,971

↓ -4.1%

26,072

↑ +63.2%

3,420

↓ -86.9%

23,830

↑ +596.8%

28,783

↑ +20.8%

29,879

↑ +3.8%

28,808

↓ -3.6%

28,714

↓ -0.3%

投資活動によるキャッシュ・フロー

定期預金の預入れによる支出

-12

0.0%

-12

0.0%

-12

0.0%

-12

0.0%

-12

0.0%

-12

0.0%

-10

↑ +16.7%

↑ +100.0%

定期預金の払戻による収入

268

有形固定資産の取得による支出

-6,527

-7,818

↓ -19.8%

-9,296

↓ -18.9%

-5,323

↑ +42.7%

-5,741

↓ -7.9%

-9,220

↓ -60.6%

-12,963

↓ -40.6%

-11,411

↑ +12.0%

-12,200

↓ -6.9%

有形固定資産の売却による収入

1,364

1,083

↓ -20.6%

240

↓ -77.8%

335

↑ +39.6%

1,623

↑ +384.5%

1,074

↓ -33.8%

↓ -98.7%

562

↑ +3914.3%

712

↑ +26.7%

敷金及び保証金の差入による支出

-559

-613

↓ -9.7%

-578

↑ +5.7%

-680

↓ -17.6%

-221

↑ +67.5%

-944

↓ -327.1%

-803

↑ +14.9%

-639

↑ +20.4%

-1,039

↓ -62.6%

敷金及び保証金の回収による収入

1,649

1,197

↓ -27.4%

1,468

↑ +22.6%

3,096

↑ +110.9%

2,416

↓ -22.0%

1,988

↓ -17.7%

1,795

↓ -9.7%

1,030

↓ -42.6%

1,297

↑ +25.9%

子会社の取得による支出

-4,369

-528

-9,735

↓ -1743.8%

-18,657

↓ -91.6%

事業譲受による支出

-2,589

-3,009

↓ -16.2%

-269

その他

-1,196

-1,294

↓ -8.2%

-1,498

↓ -15.8%

-3,046

↓ -103.3%

-1,587

↑ +47.9%

-1,674

↓ -5.5%

-1,085

↑ +35.2%

-1,672

↓ -54.1%

-598

↑ +64.2%

投資活動によるキャッシュ・フロー

-5,281

-7,457

↓ -41.2%

-15,348

↓ -105.8%

-12,924

↑ +15.8%

-3,522

↑ +72.7%

-8,788

↓ -149.5%

-13,582

↓ -54.6%

-21,606

↓ -59.1%

-30,755

↓ -42.3%

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

-11,102

-526

↑ +95.3%

5,471

↑ +1140.1%

8,046

↑ +47.1%

-14,742

↓ -283.2%

↑ +100.3%

-2,074

↓ -5557.9%

-486

↑ +76.6%

700

↑ +244.0%

長期借入れによる収入

23,400

8,888

↓ -62.0%

34,223

↑ +285.0%

28,909

↓ -15.5%

39,371

↑ +36.2%

23,900

↓ -39.3%

26,000

↑ +8.8%

38,100

↑ +46.5%

49,170

↑ +29.1%

長期借入金の返済による支出

-24,362

-21,896

↑ +10.1%

-41,242

↓ -88.4%

-17,598

↑ +57.3%

-23,322

↓ -32.5%

-17,251

↑ +26.0%

-21,278

↓ -23.3%

-35,673

↓ -67.7%

-36,824

↓ -3.2%

社債の発行による収入

13,968

17,245

↑ +23.5%

19,699

↑ +14.2%

13,467

↓ -31.6%

2,531

↓ -81.2%

4,675

↑ +84.7%

4,868

↑ +4.1%

8,645

↑ +77.6%

3,044

↓ -64.8%

社債の償還による支出

-6,922

-8,618

↓ -24.5%

-10,677

↓ -23.9%

-13,044

↓ -22.2%

-13,608

↓ -4.3%

-12,443

↑ +8.6%

-9,837

↑ +20.9%

-7,739

↑ +21.3%

-6,322

↑ +18.3%

リース負債の返済による支出

-3,662

-19,545

↓ -433.7%

-19,587

↓ -0.2%

-17,220

↑ +12.1%

-16,761

↑ +2.7%

-17,030

↓ -1.6%

-15,463

↑ +9.2%

-15,759

↓ -1.9%

株式の発行による収入

9,000

18,597

↑ +106.6%

31,665

非支配持分からの払込みによる収入

436

配当金の支払額

-581

-578

↑ +0.5%

-578

0.0%

-578

0.0%

-893

↓ -54.5%

-950

↓ -6.4%

-952

↓ -0.2%

-953

↓ -0.1%

-1,056

↓ -10.8%

非支配株主への配当金の支払額

-181

-432

↓ -138.7%

-432

0.0%

-314

↑ +27.3%

-224

↑ +28.7%

-2

↑ +99.1%

-21

↓ -950.0%

-142

↓ -576.2%

-160

↓ -12.7%

その他

-67

↑ +223.9%

↓ -20.5%

-1

↓ -101.5%

↑ +100.0%

-7

↓ -117.9%

↑ +100.0%

-1

財務活動によるキャッシュ・フロー

-11,390

-9,496

↑ +16.6%

-12,338

↓ -29.9%

15,890

↑ +228.8%

-9,511

↓ -159.9%

-18,755

↓ -97.2%

-20,329

↓ -8.4%

17,954

↑ +188.3%

-6,773

↓ -137.7%

現金及び現金同等物の為替変動による影響

-13

230

↑ +1869.2%

-25

↓ -110.9%

-180

↓ -620.0%

-686

↓ -281.1%

292

↑ +142.6%

273

↓ -6.5%

↓ -72.5%

470

↑ +526.7%

現金及び現金同等物の増減額（△は減少）

-25

-751

↓ -2904.0%

-1,639

↓ -118.2%

6,207

↑ +478.7%

10,111

↑ +62.9%

1,532

↓ -84.8%

-3,759

↓ -345.4%

25,230

↑ +771.2%

-8,345

↓ -133.1%

現金及び現金同等物

34,631

34,605

↓ -0.1%

33,854

↓ -2.2%

32,215

↓ -4.8%

38,422

↑ +19.3%

48,534

↑ +26.3%

50,066

↑ +3.2%

46,307

↓ -7.5%

71,537

↑ +54.5%

63,191

↓ -11.7%

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