7649
スギホールディングス
7649スギホールディングス

小売業

プライム市場|TOPIX Mid400|2月決算

http://www.drug-sugi.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

スギ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）

7649
スギホールディングス
7649スギホールディングス

小売業

プライム市場|TOPIX Mid400|2月決算

http://www.drug-sugi.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	383,644 -	414,885 ↑ +8.1%	430,795 ↑ +3.8%	457,047 ↑ +6.1%	488,464 ↑ +6.9%	541,964 ↑ +11.0%	602,850 ↑ +11.2%	625,477 ↑ +3.8%	667,647 ↑ +6.7%	744,477 ↑ +11.5%	878,021 ↑ +17.9%	1,010,336 ↑ +15.1%
売上原価	278,018 -	299,174 ↑ +7.6%	310,786 ↑ +3.9%	325,481 ↑ +4.7%	346,164 ↑ +6.4%	379,782 ↑ +9.7%	421,219 ↑ +10.9%	433,987 ↑ +3.0%	465,123 ↑ +7.2%	515,639 ↑ +10.9%	602,978 ↑ +16.9%	689,131 ↑ +14.3%
売上総利益又は売上総損失（△）	105,626 -	115,710 ↑ +9.5%	120,008 ↑ +3.7%	131,565 ↑ +9.6%	142,300 ↑ +8.2%	162,182 ↑ +14.0%	181,631 ↑ +12.0%	191,490 ↑ +5.4%	202,524 ↑ +5.8%	228,837 ↑ +13.0%	275,043 ↑ +20.2%	321,205 ↑ +16.8%
販売費及び一般管理費
給料手当及び賞与	33,780 -	36,992 ↑ +9.5%	40,418 ↑ +9.3%	44,160 ↑ +9.3%	48,949 ↑ +10.8%	54,708 ↑ +11.8%	60,524 ↑ +10.6%	66,688 ↑ +10.2%	69,898 ↑ +4.8%	76,652 ↑ +9.7%	92,523 ↑ +20.7%	112,418 ↑ +21.5%
賞与引当金繰入額	1,301 -	1,908 ↑ +46.7%	894 ↓ -53.1%	1,358 ↑ +51.9%	1,324 ↓ -2.5%	1,934 ↑ +46.1%	2,576 ↑ +33.2%	1,873 ↓ -27.3%	1,463 ↓ -21.9%	2,878 ↑ +96.7%	3,993 ↑ +38.7%	3,436 ↓ -13.9%
退職給付費用	935 -	1,167 ↑ +24.8%	1,110 ↓ -4.9%	1,050 ↓ -5.4%	1,151 ↑ +9.6%	1,131 ↓ -1.7%	1,081 ↓ -4.4%	1,267 ↑ +17.2%	1,439 ↑ +13.6%	1,646 ↑ +14.4%	2,331 ↑ +41.6%	2,518 ↑ +8.0%
賃借料	16,195 -	16,879 ↑ +4.2%	18,210 ↑ +7.9%	19,595 ↑ +7.6%	21,872 ↑ +11.6%	25,926 ↑ +18.5%	30,122 ↑ +16.2%	32,362 ↑ +7.4%	34,687 ↑ +7.2%	37,770 ↑ +8.9%	44,001 ↑ +16.5%	48,990 ↑ +11.3%
その他	32,551 -	35,648 ↑ +9.5%	36,542 ↑ +2.5%	40,640 ↑ +11.2%	43,185 ↑ +6.3%	48,718 ↑ +12.8%	53,284 ↑ +9.4%	57,161 ↑ +7.3%	63,377 ↑ +10.9%	73,267 ↑ +15.6%	89,631 ↑ +22.3%	105,272 ↑ +17.5%
販売費及び一般管理費	84,764 -	92,597 ↑ +9.2%	97,176 ↑ +4.9%	106,804 ↑ +9.9%	116,483 ↑ +9.1%	132,420 ↑ +13.7%	147,590 ↑ +11.5%	159,353 ↑ +8.0%	170,865 ↑ +7.2%	192,215 ↑ +12.5%	232,479 ↑ +20.9%	272,636 ↑ +17.3%
営業利益又は営業損失（△）	20,861 -	23,112 ↑ +10.8%	22,832 ↓ -1.2%	24,760 ↑ +8.4%	25,817 ↑ +4.3%	29,762 ↑ +15.3%	34,041 ↑ +14.4%	32,137 ↓ -5.6%	31,658 ↓ -1.5%	36,622 ↑ +15.7%	42,563 ↑ +16.2%	48,568 ↑ +14.1%
営業外収益
受取利息	175 -	185 ↑ +5.7%	126 ↓ -31.9%	108 ↓ -14.3%	101 ↓ -6.5%	93 ↓ -7.9%	88 ↓ -5.4%	84 ↓ -4.5%	160 ↑ +90.5%	602 ↑ +276.3%	923 ↑ +53.3%	625 ↓ -32.3%
受取配当金	3 -	45 ↑ +1400.0%	8 ↓ -82.2%	16 ↑ +100.0%	95 ↑ +493.8%	6 ↓ -93.7%	60 ↑ +900.0%	2 ↓ -96.7%	2 0.0%	16 ↑ +700.0%	37 ↑ +131.3%	34 ↓ -8.1%
固定資産受贈益	535 -	414 ↓ -22.6%	402 ↓ -2.9%	532 ↑ +32.3%	523 ↓ -1.7%	595 ↑ +13.8%	439 ↓ -26.2%	455 ↑ +3.6%	312 ↓ -31.4%	634 ↑ +103.2%	383 ↓ -39.6%	308 ↓ -19.6%
受取賃貸料	1,211 -	1,218 ↑ +0.6%	1,372 ↑ +12.6%	1,546 ↑ +12.7%	1,568 ↑ +1.4%	1,660 ↑ +5.9%	1,801 ↑ +8.5%	1,856 ↑ +3.1%	1,934 ↑ +4.2%	2,027 ↑ +4.8%	2,346 ↑ +15.7%	2,683 ↑ +14.4%
補助金収入	- -	- -	- -	- -	- -	- -	550 -	- -	- -	194 -	603 ↑ +210.8%	448 ↓ -25.7%
持分法による投資利益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	197 -
その他	387 -	288 ↓ -25.6%	412 ↑ +43.1%	123 ↓ -70.1%	398 ↑ +223.6%	381 ↓ -4.3%	978 ↑ +156.7%	729 ↓ -25.5%	572 ↓ -21.5%	304 ↓ -46.9%	948 ↑ +211.8%	1,681 ↑ +77.3%
営業外収益	2,416 -	2,152 ↓ -10.9%	2,321 ↑ +7.9%	2,536 ↑ +9.3%	3,050 ↑ +20.3%	3,304 ↑ +8.3%	3,368 ↑ +1.9%	3,129 ↓ -7.1%	2,982 ↓ -4.7%	3,780 ↑ +26.8%	5,242 ↑ +38.7%	5,980 ↑ +14.1%
営業外費用
支払利息	20 -	24 ↑ +20.0%	27 ↑ +12.5%	26 ↓ -3.7%	25 ↓ -3.8%	22 ↓ -12.0%	21 ↓ -4.5%	19 ↓ -9.5%	16 ↓ -15.8%	15 ↓ -6.3%	227 ↑ +1413.3%	881 ↑ +288.1%
賃貸収入原価	963 -	930 ↓ -3.4%	1,070 ↑ +15.1%	1,095 ↑ +2.3%	1,061 ↓ -3.1%	1,142 ↑ +7.6%	1,425 ↑ +24.8%	1,547 ↑ +8.6%	1,675 ↑ +8.3%	1,759 ↑ +5.0%	2,079 ↑ +18.2%	2,229 ↑ +7.2%
固定資産除却損	127 -	144 ↑ +13.4%	92 ↓ -36.1%	126 ↑ +37.0%	213 ↑ +69.0%	249 ↑ +16.9%	135 ↓ -45.8%	281 ↑ +108.1%	230 ↓ -18.1%	307 ↑ +33.5%	385 ↑ +25.4%	457 ↑ +18.7%
持分法による投資損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	43 -	2,688 ↑ +6151.2%	- -
その他	264 -	272 ↑ +3.0%	87 ↓ -68.0%	148 ↑ +70.1%	329 ↑ +122.3%	178 ↓ -45.9%	493 ↑ +177.0%	335 ↓ -32.0%	325 ↓ -3.0%	237 ↓ -27.1%	432 ↑ +82.3%	917 ↑ +112.3%
営業外費用	1,376 -	1,455 ↑ +5.7%	1,278 ↓ -12.2%	1,397 ↑ +9.3%	1,630 ↑ +16.7%	1,592 ↓ -2.3%	2,075 ↑ +30.3%	2,183 ↑ +5.2%	2,249 ↑ +3.0%	2,363 ↑ +5.1%	5,812 ↑ +146.0%	4,486 ↓ -22.8%
経常利益又は経常損失（△）	21,901 -	23,810 ↑ +8.7%	23,875 ↑ +0.3%	25,900 ↑ +8.5%	27,237 ↑ +5.2%	31,473 ↑ +15.6%	35,333 ↑ +12.3%	33,082 ↓ -6.4%	32,391 ↓ -2.1%	38,039 ↑ +17.4%	41,993 ↑ +10.4%	50,062 ↑ +19.2%
特別利益
関係会社株式売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	305 -	- -
固定資産売却益	- -	- -	- -	- -	- -	- -	- -	- -	1,002 -	- -	- -	440 -
負ののれん発生益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	531 -
事業譲渡益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,000 -	- -
特別利益	- -	- -	- -	- -	- -	- -	- -	- -	1,002 -	- -	1,305 -	971 ↓ -25.6%
特別損失
減損損失	1,013 -	983 ↓ -3.0%	1,353 ↑ +37.6%	1,341 ↓ -0.9%	1,184 ↓ -11.7%	1,546 ↑ +30.6%	3,812 ↑ +146.6%	5,626 ↑ +47.6%	5,208 ↓ -7.4%	4,964 ↓ -4.7%	4,980 ↑ +0.3%	5,761 ↑ +15.7%
投資有価証券評価損	- -	- -	- -	- -	- -	- -	- -	- -	- -	972 -	239 ↓ -75.4%	102 ↓ -57.3%
特別損失	1,013 -	983 ↓ -3.0%	1,353 ↑ +37.6%	1,341 ↓ -0.9%	1,184 ↓ -11.7%	1,546 ↑ +30.6%	3,812 ↑ +146.6%	5,626 ↑ +47.6%	5,208 ↓ -7.4%	5,936 ↑ +14.0%	5,220 ↓ -12.1%	5,863 ↑ +12.3%
税引前当期純利益又は税引前当期純損失（△）	20,888 -	22,826 ↑ +9.3%	22,521 ↓ -1.3%	24,559 ↑ +9.0%	26,053 ↑ +6.1%	29,926 ↑ +14.9%	31,521 ↑ +5.3%	27,456 ↓ -12.9%	28,184 ↑ +2.7%	32,102 ↑ +13.9%	38,079 ↑ +18.6%	45,169 ↑ +18.6%
法人税、住民税及び事業税	9,396 -	8,751 ↓ -6.9%	7,667 ↓ -12.4%	9,303 ↑ +21.3%	8,789 ↓ -5.5%	10,496 ↑ +19.4%	12,355 ↑ +17.7%	9,660 ↓ -21.8%	10,587 ↑ +9.6%	12,592 ↑ +18.9%	14,111 ↑ +12.1%	9,287 ↓ -34.2%
法人税等調整額	-1,370 -	-530 ↑ +61.3%	-93 ↑ +82.5%	-1,156 ↓ -1143.0%	-675 ↑ +41.6%	-1,352 ↓ -100.3%	-1,955 ↓ -44.6%	-1,594 ↑ +18.5%	-1,409 ↑ +11.6%	-2,469 ↓ -75.2%	-1,721 ↑ +30.3%	-9,092 ↓ -428.3%
法人税等	8,025 -	8,221 ↑ +2.4%	7,574 ↓ -7.9%	8,147 ↑ +7.6%	8,113 ↓ -0.4%	9,144 ↑ +12.7%	10,400 ↑ +13.7%	8,066 ↓ -22.4%	9,177 ↑ +13.8%	10,122 ↑ +10.3%	12,389 ↑ +22.4%	194 ↓ -98.4%
当期純利益又は当期純損失（△）	- -	14,605 -	14,947 ↑ +2.3%	16,411 ↑ +9.8%	17,940 ↑ +9.3%	20,782 ↑ +15.8%	21,120 ↑ +1.6%	19,389 ↓ -8.2%	19,007 ↓ -2.0%	21,979 ↑ +15.6%	25,689 ↑ +16.9%	44,974 ↑ +75.1%
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（△）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-7 -
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（△）	- -	14,605 -	14,947 ↑ +2.3%	16,411 ↑ +9.8%	17,940 ↑ +9.3%	20,782 ↑ +15.8%	21,120 ↑ +1.6%	19,389 ↓ -8.2%	19,007 ↓ -2.0%	21,979 ↑ +15.6%	25,689 ↑ +16.9%	44,982 ↑ +75.1%

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

383,644

414,885

↑ +8.1%

430,795

↑ +3.8%

457,047

↑ +6.1%

488,464

↑ +6.9%

541,964

↑ +11.0%

602,850

↑ +11.2%

625,477

↑ +3.8%

667,647

↑ +6.7%

744,477

↑ +11.5%

878,021

↑ +17.9%

1,010,336

↑ +15.1%

売上原価

278,018

299,174

↑ +7.6%

310,786

↑ +3.9%

325,481

↑ +4.7%

346,164

↑ +6.4%

379,782

↑ +9.7%

421,219

↑ +10.9%

433,987

↑ +3.0%

465,123

↑ +7.2%

515,639

↑ +10.9%

602,978

↑ +16.9%

689,131

↑ +14.3%

売上総利益又は売上総損失（△）

105,626

115,710

↑ +9.5%

120,008

↑ +3.7%

131,565

↑ +9.6%

142,300

↑ +8.2%

162,182

↑ +14.0%

181,631

↑ +12.0%

191,490

↑ +5.4%

202,524

↑ +5.8%

228,837

↑ +13.0%

275,043

↑ +20.2%

321,205

↑ +16.8%

販売費及び一般管理費

給料手当及び賞与

33,780

36,992

↑ +9.5%

40,418

↑ +9.3%

44,160

↑ +9.3%

48,949

↑ +10.8%

54,708

↑ +11.8%

60,524

↑ +10.6%

66,688

↑ +10.2%

69,898

↑ +4.8%

76,652

↑ +9.7%

92,523

↑ +20.7%

112,418

↑ +21.5%

賞与引当金繰入額

1,301

1,908

↑ +46.7%

894

↓ -53.1%

1,358

↑ +51.9%

1,324

↓ -2.5%

1,934

↑ +46.1%

2,576

↑ +33.2%

1,873

↓ -27.3%

1,463

↓ -21.9%

2,878

↑ +96.7%

3,993

↑ +38.7%

3,436

↓ -13.9%

退職給付費用

935

1,167

↑ +24.8%

1,110

↓ -4.9%

1,050

↓ -5.4%

1,151

↑ +9.6%

1,131

↓ -1.7%

1,081

↓ -4.4%

1,267

↑ +17.2%

1,439

↑ +13.6%

1,646

↑ +14.4%

2,331

↑ +41.6%

2,518

↑ +8.0%

賃借料

16,195

16,879

↑ +4.2%

18,210

↑ +7.9%

19,595

↑ +7.6%

21,872

↑ +11.6%

25,926

↑ +18.5%

30,122

↑ +16.2%

32,362

↑ +7.4%

34,687

↑ +7.2%

37,770

↑ +8.9%

44,001

↑ +16.5%

48,990

↑ +11.3%

その他

32,551

35,648

↑ +9.5%

36,542

↑ +2.5%

40,640

↑ +11.2%

43,185

↑ +6.3%

48,718

↑ +12.8%

53,284

↑ +9.4%

57,161

↑ +7.3%

63,377

↑ +10.9%

73,267

↑ +15.6%

89,631

↑ +22.3%

105,272

↑ +17.5%

販売費及び一般管理費

84,764

92,597

↑ +9.2%

97,176

↑ +4.9%

106,804

↑ +9.9%

116,483

↑ +9.1%

132,420

↑ +13.7%

147,590

↑ +11.5%

159,353

↑ +8.0%

170,865

↑ +7.2%

192,215

↑ +12.5%

232,479

↑ +20.9%

272,636

↑ +17.3%

営業利益又は営業損失（△）

20,861

23,112

↑ +10.8%

22,832

↓ -1.2%

24,760

↑ +8.4%

25,817

↑ +4.3%

29,762

↑ +15.3%

34,041

↑ +14.4%

32,137

↓ -5.6%

31,658

↓ -1.5%

36,622

↑ +15.7%

42,563

↑ +16.2%

48,568

↑ +14.1%

営業外収益

受取利息

175

185

↑ +5.7%

126

↓ -31.9%

108

↓ -14.3%

101

↓ -6.5%

↓ -7.9%

↓ -5.4%

↓ -4.5%

160

↑ +90.5%

602

↑ +276.3%

923

↑ +53.3%

625

↓ -32.3%

受取配当金

↑ +1400.0%

↓ -82.2%

↑ +100.0%

↑ +493.8%

↓ -93.7%

↑ +900.0%

↓ -96.7%

0.0%

↑ +700.0%

↑ +131.3%

↓ -8.1%

固定資産受贈益

535

414

↓ -22.6%

402

↓ -2.9%

532

↑ +32.3%

523

↓ -1.7%

595

↑ +13.8%

439

↓ -26.2%

455

↑ +3.6%

312

↓ -31.4%

634

↑ +103.2%

383

↓ -39.6%

308

↓ -19.6%

受取賃貸料

1,211

1,218

↑ +0.6%

1,372

↑ +12.6%

1,546

↑ +12.7%

1,568

↑ +1.4%

1,660

↑ +5.9%

1,801

↑ +8.5%

1,856

↑ +3.1%

1,934

↑ +4.2%

2,027

↑ +4.8%

2,346

↑ +15.7%

2,683

↑ +14.4%

補助金収入

550

194

603

↑ +210.8%

448

↓ -25.7%

持分法による投資利益

197

その他

387

288

↓ -25.6%

412

↑ +43.1%

123

↓ -70.1%

398

↑ +223.6%

381

↓ -4.3%

978

↑ +156.7%

729

↓ -25.5%

572

↓ -21.5%

304

↓ -46.9%

948

↑ +211.8%

1,681

↑ +77.3%

営業外収益

2,416

2,152

↓ -10.9%

2,321

↑ +7.9%

2,536

↑ +9.3%

3,050

↑ +20.3%

3,304

↑ +8.3%

3,368

↑ +1.9%

3,129

↓ -7.1%

2,982

↓ -4.7%

3,780

↑ +26.8%

5,242

↑ +38.7%

5,980

↑ +14.1%

営業外費用

支払利息

↑ +20.0%

↑ +12.5%

↓ -3.7%

↓ -3.8%

↓ -12.0%

↓ -4.5%

↓ -9.5%

↓ -15.8%

↓ -6.3%

227

↑ +1413.3%

881

↑ +288.1%

賃貸収入原価

963

930

↓ -3.4%

1,070

↑ +15.1%

1,095

↑ +2.3%

1,061

↓ -3.1%

1,142

↑ +7.6%

1,425

↑ +24.8%

1,547

↑ +8.6%

1,675

↑ +8.3%

1,759

↑ +5.0%

2,079

↑ +18.2%

2,229

↑ +7.2%

固定資産除却損

127

144

↑ +13.4%

↓ -36.1%

126

↑ +37.0%

213

↑ +69.0%

249

↑ +16.9%

135

↓ -45.8%

281

↑ +108.1%

230

↓ -18.1%

307

↑ +33.5%

385

↑ +25.4%

457

↑ +18.7%

持分法による投資損失

2,688

↑ +6151.2%

その他

264

272

↑ +3.0%

↓ -68.0%

148

↑ +70.1%

329

↑ +122.3%

178

↓ -45.9%

493

↑ +177.0%

335

↓ -32.0%

325

↓ -3.0%

237

↓ -27.1%

432

↑ +82.3%

917

↑ +112.3%

営業外費用

1,376

1,455

↑ +5.7%

1,278

↓ -12.2%

1,397

↑ +9.3%

1,630

↑ +16.7%

1,592

↓ -2.3%

2,075

↑ +30.3%

2,183

↑ +5.2%

2,249

↑ +3.0%

2,363

↑ +5.1%

5,812

↑ +146.0%

4,486

↓ -22.8%

経常利益又は経常損失（△）

21,901

23,810

↑ +8.7%

23,875

↑ +0.3%

25,900

↑ +8.5%

27,237

↑ +5.2%

31,473

↑ +15.6%

35,333

↑ +12.3%

33,082

↓ -6.4%

32,391

↓ -2.1%

38,039

↑ +17.4%

41,993

↑ +10.4%

50,062

↑ +19.2%

特別利益

関係会社株式売却益

305

固定資産売却益

1,002

440

負ののれん発生益

531

事業譲渡益

1,000

特別利益

1,002

1,305

971

↓ -25.6%

特別損失

減損損失

1,013

983

↓ -3.0%

1,353

↑ +37.6%

1,341

↓ -0.9%

1,184

↓ -11.7%

1,546

↑ +30.6%

3,812

↑ +146.6%

5,626

↑ +47.6%

5,208

↓ -7.4%

4,964

↓ -4.7%

4,980

↑ +0.3%

5,761

↑ +15.7%

投資有価証券評価損

972

239

↓ -75.4%

102

↓ -57.3%

特別損失

1,013

983

↓ -3.0%

1,353

↑ +37.6%

1,341

↓ -0.9%

1,184

↓ -11.7%

1,546

↑ +30.6%

3,812

↑ +146.6%

5,626

↑ +47.6%

5,208

↓ -7.4%

5,936

↑ +14.0%

5,220

↓ -12.1%

5,863

↑ +12.3%

税引前当期純利益又は税引前当期純損失（△）

20,888

22,826

↑ +9.3%

22,521

↓ -1.3%

24,559

↑ +9.0%

26,053

↑ +6.1%

29,926

↑ +14.9%

31,521

↑ +5.3%

27,456

↓ -12.9%

28,184

↑ +2.7%

32,102

↑ +13.9%

38,079

↑ +18.6%

45,169

↑ +18.6%

法人税、住民税及び事業税

9,396

8,751

↓ -6.9%

7,667

↓ -12.4%

9,303

↑ +21.3%

8,789

↓ -5.5%

10,496

↑ +19.4%

12,355

↑ +17.7%

9,660

↓ -21.8%

10,587

↑ +9.6%

12,592

↑ +18.9%

14,111

↑ +12.1%

9,287

↓ -34.2%

法人税等調整額

-1,370

-530

↑ +61.3%

-93

↑ +82.5%

-1,156

↓ -1143.0%

-675

↑ +41.6%

-1,352

↓ -100.3%

-1,955

↓ -44.6%

-1,594

↑ +18.5%

-1,409

↑ +11.6%

-2,469

↓ -75.2%

-1,721

↑ +30.3%

-9,092

↓ -428.3%

法人税等

8,025

8,221

↑ +2.4%

7,574

↓ -7.9%

8,147

↑ +7.6%

8,113

↓ -0.4%

9,144

↑ +12.7%

10,400

↑ +13.7%

8,066

↓ -22.4%

9,177

↑ +13.8%

10,122

↑ +10.3%

12,389

↑ +22.4%

194

↓ -98.4%

当期純利益又は当期純損失（△）

14,605

14,947

↑ +2.3%

16,411

↑ +9.8%

17,940

↑ +9.3%

20,782

↑ +15.8%

21,120

↑ +1.6%

19,389

↓ -8.2%

19,007

↓ -2.0%

21,979

↑ +15.6%

25,689

↑ +16.9%

44,974

↑ +75.1%

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（△）

-7

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（△）

14,605

14,947

↑ +2.3%

16,411

↑ +9.8%

17,940

↑ +9.3%

20,782

↑ +15.8%

21,120

↑ +1.6%

19,389

↓ -8.2%

19,007

↓ -2.0%

21,979

↑ +15.6%

25,689

↑ +16.9%

44,982

↑ +75.1%

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	- -	63,758 -	67,458 ↑ +5.8%	66,425 ↓ -1.5%	75,676 ↑ +13.9%	65,311 ↓ -13.7%	81,347 ↑ +24.6%	86,845 ↑ +6.8%	62,831 ↓ -27.7%	62,642 ↓ -0.3%	43,427 ↓ -30.7%	52,788 ↑ +21.6%	111,214 ↑ +110.7%
売掛金	- -	12,631 -	15,147 ↑ +19.9%	15,208 ↑ +0.4%	17,258 ↑ +13.5%	19,797 ↑ +14.7%	28,211 ↑ +42.5%	31,655 ↑ +12.2%	33,577 ↑ +6.1%	37,514 ↑ +11.7%	44,376 ↑ +18.3%	71,764 ↑ +61.7%	72,475 ↑ +1.0%
商品	- -	45,321 -	45,259 ↓ -0.1%	49,990 ↑ +10.5%	52,728 ↑ +5.5%	59,674 ↑ +13.2%	63,668 ↑ +6.7%	71,165 ↑ +11.8%	71,571 ↑ +0.6%	74,503 ↑ +4.1%	83,679 ↑ +12.3%	94,008 ↑ +12.3%	94,440 ↑ +0.5%
その他	- -	9,647 -	8,872 ↓ -8.0%	9,673 ↑ +9.0%	10,285 ↑ +6.3%	11,580 ↑ +12.6%	13,669 ↑ +18.0%	15,207 ↑ +11.3%	15,455 ↑ +1.6%	17,324 ↑ +12.1%	23,563 ↑ +36.0%	29,010 ↑ +23.1%	33,759 ↑ +16.4%
貸倒引当金	- -	-1 -	-1 0.0%	-1 0.0%	-1 0.0%	-15 ↓ -1400.0%	-13 ↑ +13.3%	-1 ↑ +92.3%	-1 0.0%	0 ↑ +100.0%	0 0.0%	-1,091 -	-795 ↑ +27.1%
流動資産	- -	149,845 -	151,984 ↑ +1.4%	157,387 ↑ +3.6%	173,426 ↑ +10.2%	169,348 ↓ -2.4%	196,883 ↑ +16.3%	213,871 ↑ +8.6%	192,434 ↓ -10.0%	199,984 ↑ +3.9%	199,046 ↓ -0.5%	246,479 ↑ +23.8%	311,094 ↑ +26.2%
固定資産
有形固定資産
建物及び構築物	- -	45,801 -	50,200 ↑ +9.6%	59,865 ↑ +19.3%	66,414 ↑ +10.9%	76,544 ↑ +15.3%	88,705 ↑ +15.9%	101,330 ↑ +14.2%	112,267 ↑ +10.8%	120,771 ↑ +7.6%	134,744 ↑ +11.6%	152,047 ↑ +12.8%	162,241 ↑ +6.7%
減価償却累計額	- -	-21,614 -	-23,966 ↓ -10.9%	-26,609 ↓ -11.0%	-29,427 ↓ -10.6%	-32,816 ↓ -11.5%	-36,711 ↓ -11.9%	-41,419 ↓ -12.8%	-46,622 ↓ -12.6%	-52,261 ↓ -12.1%	-58,895 ↓ -12.7%	-66,018 ↓ -12.1%	-73,981 ↓ -12.1%
建物及び構築物（純額）	- -	24,186 -	26,234 ↑ +8.5%	33,255 ↑ +26.8%	36,986 ↑ +11.2%	43,728 ↑ +18.2%	51,994 ↑ +18.9%	59,910 ↑ +15.2%	65,645 ↑ +9.6%	68,510 ↑ +4.4%	75,849 ↑ +10.7%	86,029 ↑ +13.4%	88,260 ↑ +2.6%
土地	- -	5,400 -	5,829 ↑ +7.9%	5,829 0.0%	5,931 ↑ +1.7%	7,248 ↑ +22.2%	7,858 ↑ +8.4%	8,517 ↑ +8.4%	8,764 ↑ +2.9%	8,583 ↓ -2.1%	12,006 ↑ +39.9%	13,716 ↑ +14.2%	15,533 ↑ +13.2%
建設仮勘定	- -	649 -	2,612 ↑ +302.5%	1,095 ↓ -58.1%	1,572 ↑ +43.6%	2,359 ↑ +50.1%	4,822 ↑ +104.4%	2,861 ↓ -40.7%	3,238 ↑ +13.2%	2,001 ↓ -38.2%	4,316 ↑ +115.7%	2,645 ↓ -38.7%	3,512 ↑ +32.8%
その他	- -	16,541 -	18,086 ↑ +9.3%	20,089 ↑ +11.1%	23,134 ↑ +15.2%	27,013 ↑ +16.8%	31,346 ↑ +16.0%	35,963 ↑ +14.7%	40,651 ↑ +13.0%	45,425 ↑ +11.7%	53,086 ↑ +16.9%	58,679 ↑ +10.5%	62,869 ↑ +7.1%
減価償却累計額	- -	-11,489 -	-12,943 ↓ -12.7%	-14,238 ↓ -10.0%	-16,117 ↓ -13.2%	-18,648 ↓ -15.7%	-21,745 ↓ -16.6%	-25,043 ↓ -15.2%	-28,933 ↓ -15.5%	-32,608 ↓ -12.7%	-37,396 ↓ -14.7%	-41,530 ↓ -11.1%	-46,896 ↓ -12.9%
その他	- -	5,051 -	5,143 ↑ +1.8%	5,851 ↑ +13.8%	7,017 ↑ +19.9%	8,365 ↑ +19.2%	9,601 ↑ +14.8%	10,919 ↑ +13.7%	11,717 ↑ +7.3%	12,817 ↑ +9.4%	15,690 ↑ +22.4%	17,149 ↑ +9.3%	15,972 ↓ -6.9%
有形固定資産	- -	35,288 -	39,821 ↑ +12.8%	46,031 ↑ +15.6%	51,507 ↑ +11.9%	61,702 ↑ +19.8%	74,276 ↑ +20.4%	82,209 ↑ +10.7%	89,366 ↑ +8.7%	91,913 ↑ +2.9%	107,863 ↑ +17.4%	119,540 ↑ +10.8%	123,278 ↑ +3.1%
無形固定資産
のれん	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,556 -	43,663 ↑ +1608.3%	43,119 ↓ -1.2%
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7,799 -	8,447 ↑ +8.3%	8,420 ↓ -0.3%
無形固定資産	- -	3,180 -	3,046 ↓ -4.2%	3,242 ↑ +6.4%	2,965 ↓ -8.5%	2,998 ↑ +1.1%	3,542 ↑ +18.1%	5,326 ↑ +50.4%	6,612 ↑ +24.1%	8,121 ↑ +22.8%	10,355 ↑ +27.5%	52,110 ↑ +403.2%	51,539 ↓ -1.1%
投資その他の資産
投資有価証券	- -	462 -	468 ↑ +1.3%	322 ↓ -31.2%	357 ↑ +10.9%	1,247 ↑ +249.3%	3,342 ↑ +168.0%	6,032 ↑ +80.5%	4,297 ↓ -28.8%	5,195 ↑ +20.9%	14,995 ↑ +188.6%	13,936 ↓ -7.1%	32,688 ↑ +134.6%
関係会社株式	- -	- -	- -	- -	- -	- -	- -	- -	- -	263 -	5,929 ↑ +2154.4%	3,046 ↓ -48.6%	26,460 ↑ +768.7%
長期貸付金	- -	14 -	14 0.0%	14 0.0%	6 ↓ -57.1%	4 ↓ -33.3%	4 0.0%	4 0.0%	5 ↑ +25.0%	5 0.0%	5 0.0%	398 ↑ +7860.0%	98 ↓ -75.4%
繰延税金資産	- -	- -	- -	- -	- -	- -	8,603 -	9,839 ↑ +14.4%	11,946 ↑ +21.4%	14,669 ↑ +22.8%	17,312 ↑ +18.0%	19,204 ↑ +10.9%	27,619 ↑ +43.8%
差入保証金	- -	15,746 -	16,262 ↑ +3.3%	17,442 ↑ +7.3%	17,941 ↑ +2.9%	19,829 ↑ +10.5%	22,861 ↑ +15.3%	25,747 ↑ +12.6%	27,491 ↑ +6.8%	28,902 ↑ +5.1%	31,373 ↑ +8.5%	36,910 ↑ +17.6%	38,278 ↑ +3.7%
その他	- -	1,645 -	2,263 ↑ +37.6%	1,844 ↓ -18.5%	2,643 ↑ +43.3%	3,119 ↑ +18.0%	4,265 ↑ +36.7%	2,938 ↓ -31.1%	2,631 ↓ -10.4%	2,868 ↑ +9.0%	3,708 ↑ +29.3%	3,904 ↑ +5.3%	3,819 ↓ -2.2%
貸倒引当金	- -	-26 -	-28 ↓ -7.7%	-57 ↓ -103.6%	-58 ↓ -1.8%	-36 ↑ +37.9%	-23 ↑ +36.1%	-36 ↓ -56.5%	-27 ↑ +25.0%	-27 0.0%	-27 0.0%	-414 ↓ -1433.3%	-384 ↑ +7.2%
投資その他の資産	- -	21,932 -	23,084 ↑ +5.3%	24,003 ↑ +4.0%	26,089 ↑ +8.7%	31,431 ↑ +20.5%	39,054 ↑ +24.3%	44,527 ↑ +14.0%	46,344 ↑ +4.1%	51,876 ↑ +11.9%	73,297 ↑ +41.3%	76,986 ↑ +5.0%	128,580 ↑ +67.0%
固定資産	- -	60,401 -	65,951 ↑ +9.2%	73,277 ↑ +11.1%	80,562 ↑ +9.9%	96,132 ↑ +19.3%	116,874 ↑ +21.6%	132,062 ↑ +13.0%	142,323 ↑ +7.8%	151,911 ↑ +6.7%	191,517 ↑ +26.1%	248,637 ↑ +29.8%	303,398 ↑ +22.0%
資産	- -	210,246 -	217,936 ↑ +3.7%	230,664 ↑ +5.8%	253,989 ↑ +10.1%	265,481 ↑ +4.5%	313,757 ↑ +18.2%	345,933 ↑ +10.3%	334,758 ↓ -3.2%	351,895 ↑ +5.1%	390,563 ↑ +11.0%	495,116 ↑ +26.8%	614,493 ↑ +24.1%
負債の部
流動負債
買掛金	- -	52,287 -	46,194 ↓ -11.7%	48,661 ↑ +5.3%	51,165 ↑ +5.1%	58,241 ↑ +13.8%	82,479 ↑ +41.6%	91,061 ↑ +10.4%	70,987 ↓ -22.0%	77,038 ↑ +8.5%	90,621 ↑ +17.6%	121,197 ↑ +33.7%	154,239 ↑ +27.3%
短期借入金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	43,069 -	22,846 ↓ -47.0%
１年内返済予定の長期借入金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	316 -	219 ↓ -30.7%	4,001 ↑ +1726.9%
未払法人税等	- -	4,167 -	4,322 ↑ +3.7%	1,897 ↓ -56.1%	4,822 ↑ +154.2%	4,223 ↓ -12.4%	5,220 ↑ +23.6%	6,588 ↑ +26.2%	1,586 ↓ -75.9%	4,981 ↑ +214.1%	7,149 ↑ +43.5%	7,799 ↑ +9.1%	3,946 ↓ -49.4%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	18,059 -	17,278 ↓ -4.3%	17,099 ↓ -1.0%	16,454 ↓ -3.8%
賞与引当金	- -	1,312 -	1,920 ↑ +46.3%	907 ↓ -52.8%	1,371 ↑ +51.2%	1,339 ↓ -2.3%	1,955 ↑ +46.0%	2,599 ↑ +32.9%	1,899 ↓ -26.9%	1,488 ↓ -21.6%	2,970 ↑ +99.6%	4,177 ↑ +40.6%	3,404 ↓ -18.5%
その他	- -	18,422 -	18,587 ↑ +0.9%	19,204 ↑ +3.3%	22,018 ↑ +14.7%	21,606 ↓ -1.9%	26,123 ↑ +20.9%	28,142 ↑ +7.7%	28,092 ↓ -0.2%	15,446 ↓ -45.0%	18,312 ↑ +18.6%	22,516 ↑ +23.0%	26,760 ↑ +18.8%
流動負債	- -	76,190 -	71,025 ↓ -6.8%	70,670 ↓ -0.5%	79,377 ↑ +12.3%	85,410 ↑ +7.6%	115,779 ↑ +35.6%	128,391 ↑ +10.9%	102,565 ↓ -20.1%	117,015 ↑ +14.1%	136,648 ↑ +16.8%	216,079 ↑ +58.1%	231,652 ↑ +7.2%
固定負債
長期借入金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	521 -	2,064 ↑ +296.2%	67,193 ↑ +3155.5%
退職給付に係る負債	- -	4,377 -	4,324 ↓ -1.2%	4,580 ↑ +5.9%	5,144 ↑ +12.3%	5,692 ↑ +10.7%	6,379 ↑ +12.1%	7,304 ↑ +14.5%	8,169 ↑ +11.8%	8,282 ↑ +1.4%	9,333 ↑ +12.7%	11,719 ↑ +25.6%	11,594 ↓ -1.1%
資産除去債務	- -	3,250 -	3,490 ↑ +7.4%	4,150 ↑ +18.9%	4,516 ↑ +8.8%	4,960 ↑ +9.8%	5,517 ↑ +11.2%	6,087 ↑ +10.3%	6,659 ↑ +9.4%	7,063 ↑ +6.1%	7,571 ↑ +7.2%	9,064 ↑ +19.7%	9,426 ↑ +4.0%
その他	- -	2,147 -	2,312 ↑ +7.7%	2,480 ↑ +7.3%	2,904 ↑ +17.1%	2,854 ↓ -1.7%	3,330 ↑ +16.7%	3,520 ↑ +5.7%	3,473 ↓ -1.3%	2,995 ↓ -13.8%	3,126 ↑ +4.4%	5,484 ↑ +75.4%	4,151 ↓ -24.3%
固定負債	- -	9,775 -	10,127 ↑ +3.6%	11,211 ↑ +10.7%	12,565 ↑ +12.1%	13,507 ↑ +7.5%	15,228 ↑ +12.7%	16,912 ↑ +11.1%	18,302 ↑ +8.2%	18,341 ↑ +0.2%	20,552 ↑ +12.1%	28,332 ↑ +37.9%	92,365 ↑ +226.0%
負債	- -	85,965 -	81,153 ↓ -5.6%	81,882 ↑ +0.9%	91,943 ↑ +12.3%	98,918 ↑ +7.6%	131,007 ↑ +32.4%	145,304 ↑ +10.9%	120,868 ↓ -16.8%	135,356 ↑ +12.0%	157,200 ↑ +16.1%	244,412 ↑ +55.5%	324,018 ↑ +32.6%
純資産の部
株主資本
資本金	- -	15,434 -	15,434 0.0%	15,434 0.0%	15,434 0.0%	15,434 0.0%	15,434 0.0%	15,434 0.0%	15,434 0.0%	15,434 0.0%	15,434 0.0%	15,434 0.0%	15,434 0.0%
資本剰余金	- -	24,632 -	24,632 0.0%	24,632 0.0%	24,632 0.0%	24,632 0.0%	24,632 0.0%	24,632 0.0%	24,632 0.0%	24,632 0.0%	24,632 0.0%	21,493 ↓ -12.7%	21,493 0.0%
利益剰余金	- -	84,819 -	97,075 ↑ +14.4%	108,856 ↑ +12.1%	122,102 ↑ +12.2%	135,661 ↑ +11.1%	151,807 ↑ +11.9%	167,983 ↑ +10.7%	182,427 ↑ +8.6%	194,155 ↑ +6.4%	211,310 ↑ +8.8%	231,872 ↑ +9.7%	270,520 ↑ +16.7%
自己株式	- -	-41 -	-43 ↓ -4.9%	-46 ↓ -7.0%	-47 ↓ -2.2%	-9,296 ↓ -19678.7%	-9,297 ↓ -0.0%	-9,298 ↓ -0.0%	-9,300 ↓ -0.0%	-18,215 ↓ -95.9%	-18,198 ↑ +0.1%	-18,179 ↑ +0.1%	-18,158 ↑ +0.1%
株主資本	- -	124,845 -	137,098 ↑ +9.8%	148,877 ↑ +8.6%	162,121 ↑ +8.9%	166,431 ↑ +2.7%	182,577 ↑ +9.7%	198,751 ↑ +8.9%	213,194 ↑ +7.3%	216,007 ↑ +1.3%	233,178 ↑ +7.9%	250,620 ↑ +7.5%	289,290 ↑ +15.4%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	61 -	67 ↑ +9.8%	82 ↑ +22.4%	113 ↑ +37.8%	251 ↑ +122.1%	317 ↑ +26.3%	2,208 ↑ +596.5%	1,065 ↓ -51.8%	378 ↓ -64.5%	174 ↓ -54.0%	-469 ↓ -369.5%	-212 ↑ +54.8%
繰延ヘッジ損益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	0 0.0%
為替換算調整勘定	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4 -	38 ↑ +850.0%	33 ↓ -13.2%
退職給付に係る調整累計額	- -	-624 -	-382 ↑ +38.8%	-178 ↑ +53.4%	-189 ↓ -6.2%	-119 ↑ +37.0%	-144 ↓ -21.0%	-329 ↓ -128.5%	-369 ↓ -12.2%	153 ↑ +141.5%	4 ↓ -97.4%	514 ↑ +12750.0%	1,348 ↑ +162.3%
評価・換算差額等	- -	-563 -	-315 ↑ +44.0%	-95 ↑ +69.8%	-75 ↑ +21.1%	131 ↑ +274.7%	172 ↑ +31.3%	1,878 ↑ +991.9%	695 ↓ -63.0%	531 ↓ -23.6%	183 ↓ -65.5%	84 ↓ -54.1%	1,168 ↑ +1290.5%
非支配株主持分	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	16 -
純資産	114,809 -	124,281 ↑ +8.3%	136,782 ↑ +10.1%	148,782 ↑ +8.8%	162,046 ↑ +8.9%	166,563 ↑ +2.8%	182,750 ↑ +9.7%	200,629 ↑ +9.8%	213,890 ↑ +6.6%	216,538 ↑ +1.2%	233,362 ↑ +7.8%	250,704 ↑ +7.4%	290,474 ↑ +15.9%
負債純資産	- -	210,246 -	217,936 ↑ +3.7%	230,664 ↑ +5.8%	253,989 ↑ +10.1%	265,481 ↑ +4.5%	313,757 ↑ +18.2%	345,933 ↑ +10.3%	334,758 ↓ -3.2%	351,895 ↑ +5.1%	390,563 ↑ +11.0%	495,116 ↑ +26.8%	614,493 ↑ +24.1%

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

63,758

67,458

↑ +5.8%

66,425

↓ -1.5%

75,676

↑ +13.9%

65,311

↓ -13.7%

81,347

↑ +24.6%

86,845

↑ +6.8%

62,831

↓ -27.7%

62,642

↓ -0.3%

43,427

↓ -30.7%

52,788

↑ +21.6%

111,214

↑ +110.7%

売掛金

12,631

15,147

↑ +19.9%

15,208

↑ +0.4%

17,258

↑ +13.5%

19,797

↑ +14.7%

28,211

↑ +42.5%

31,655

↑ +12.2%

33,577

↑ +6.1%

37,514

↑ +11.7%

44,376

↑ +18.3%

71,764

↑ +61.7%

72,475

↑ +1.0%

商品

45,321

45,259

↓ -0.1%

49,990

↑ +10.5%

52,728

↑ +5.5%

59,674

↑ +13.2%

63,668

↑ +6.7%

71,165

↑ +11.8%

71,571

↑ +0.6%

74,503

↑ +4.1%

83,679

↑ +12.3%

94,008

↑ +12.3%

94,440

↑ +0.5%

その他

9,647

8,872

↓ -8.0%

9,673

↑ +9.0%

10,285

↑ +6.3%

11,580

↑ +12.6%

13,669

↑ +18.0%

15,207

↑ +11.3%

15,455

↑ +1.6%

17,324

↑ +12.1%

23,563

↑ +36.0%

29,010

↑ +23.1%

33,759

↑ +16.4%

貸倒引当金

-1

0.0%

-1

0.0%

-1

0.0%

-15

↓ -1400.0%

-13

↑ +13.3%

-1

↑ +92.3%

-1

0.0%

↑ +100.0%

0.0%

-1,091

-795

↑ +27.1%

流動資産

149,845

151,984

↑ +1.4%

157,387

↑ +3.6%

173,426

↑ +10.2%

169,348

↓ -2.4%

196,883

↑ +16.3%

213,871

↑ +8.6%

192,434

↓ -10.0%

199,984

↑ +3.9%

199,046

↓ -0.5%

246,479

↑ +23.8%

311,094

↑ +26.2%

固定資産

有形固定資産

建物及び構築物

45,801

50,200

↑ +9.6%

59,865

↑ +19.3%

66,414

↑ +10.9%

76,544

↑ +15.3%

88,705

↑ +15.9%

101,330

↑ +14.2%

112,267

↑ +10.8%

120,771

↑ +7.6%

134,744

↑ +11.6%

152,047

↑ +12.8%

162,241

↑ +6.7%

減価償却累計額

-21,614

-23,966

↓ -10.9%

-26,609

↓ -11.0%

-29,427

↓ -10.6%

-32,816

↓ -11.5%

-36,711

↓ -11.9%

-41,419

↓ -12.8%

-46,622

↓ -12.6%

-52,261

↓ -12.1%

-58,895

↓ -12.7%

-66,018

↓ -12.1%

-73,981

↓ -12.1%

建物及び構築物（純額）

24,186

26,234

↑ +8.5%

33,255

↑ +26.8%

36,986

↑ +11.2%

43,728

↑ +18.2%

51,994

↑ +18.9%

59,910

↑ +15.2%

65,645

↑ +9.6%

68,510

↑ +4.4%

75,849

↑ +10.7%

86,029

↑ +13.4%

88,260

↑ +2.6%

土地

5,400

5,829

↑ +7.9%

5,829

0.0%

5,931

↑ +1.7%

7,248

↑ +22.2%

7,858

↑ +8.4%

8,517

↑ +8.4%

8,764

↑ +2.9%

8,583

↓ -2.1%

12,006

↑ +39.9%

13,716

↑ +14.2%

15,533

↑ +13.2%

建設仮勘定

649

2,612

↑ +302.5%

1,095

↓ -58.1%

1,572

↑ +43.6%

2,359

↑ +50.1%

4,822

↑ +104.4%

2,861

↓ -40.7%

3,238

↑ +13.2%

2,001

↓ -38.2%

4,316

↑ +115.7%

2,645

↓ -38.7%

3,512

↑ +32.8%

その他

16,541

18,086

↑ +9.3%

20,089

↑ +11.1%

23,134

↑ +15.2%

27,013

↑ +16.8%

31,346

↑ +16.0%

35,963

↑ +14.7%

40,651

↑ +13.0%

45,425

↑ +11.7%

53,086

↑ +16.9%

58,679

↑ +10.5%

62,869

↑ +7.1%

減価償却累計額

-11,489

-12,943

↓ -12.7%

-14,238

↓ -10.0%

-16,117

↓ -13.2%

-18,648

↓ -15.7%

-21,745

↓ -16.6%

-25,043

↓ -15.2%

-28,933

↓ -15.5%

-32,608

↓ -12.7%

-37,396

↓ -14.7%

-41,530

↓ -11.1%

-46,896

↓ -12.9%

その他

5,051

5,143

↑ +1.8%

5,851

↑ +13.8%

7,017

↑ +19.9%

8,365

↑ +19.2%

9,601

↑ +14.8%

10,919

↑ +13.7%

11,717

↑ +7.3%

12,817

↑ +9.4%

15,690

↑ +22.4%

17,149

↑ +9.3%

15,972

↓ -6.9%

有形固定資産

35,288

39,821

↑ +12.8%

46,031

↑ +15.6%

51,507

↑ +11.9%

61,702

↑ +19.8%

74,276

↑ +20.4%

82,209

↑ +10.7%

89,366

↑ +8.7%

91,913

↑ +2.9%

107,863

↑ +17.4%

119,540

↑ +10.8%

123,278

↑ +3.1%

無形固定資産

のれん

2,556

43,663

↑ +1608.3%

43,119

↓ -1.2%

その他

7,799

8,447

↑ +8.3%

8,420

↓ -0.3%

無形固定資産

3,180

3,046

↓ -4.2%

3,242

↑ +6.4%

2,965

↓ -8.5%

2,998

↑ +1.1%

3,542

↑ +18.1%

5,326

↑ +50.4%

6,612

↑ +24.1%

8,121

↑ +22.8%

10,355

↑ +27.5%

52,110

↑ +403.2%

51,539

↓ -1.1%

投資その他の資産

投資有価証券

462

468

↑ +1.3%

322

↓ -31.2%

357

↑ +10.9%

1,247

↑ +249.3%

3,342

↑ +168.0%

6,032

↑ +80.5%

4,297

↓ -28.8%

5,195

↑ +20.9%

14,995

↑ +188.6%

13,936

↓ -7.1%

32,688

↑ +134.6%

関係会社株式

263

5,929

↑ +2154.4%

3,046

↓ -48.6%

26,460

↑ +768.7%

長期貸付金

0.0%

↓ -57.1%

↓ -33.3%

0.0%

↑ +25.0%

0.0%

398

↑ +7860.0%

↓ -75.4%

繰延税金資産

8,603

9,839

↑ +14.4%

11,946

↑ +21.4%

14,669

↑ +22.8%

17,312

↑ +18.0%

19,204

↑ +10.9%

27,619

↑ +43.8%

差入保証金

15,746

16,262

↑ +3.3%

17,442

↑ +7.3%

17,941

↑ +2.9%

19,829

↑ +10.5%

22,861

↑ +15.3%

25,747

↑ +12.6%

27,491

↑ +6.8%

28,902

↑ +5.1%

31,373

↑ +8.5%

36,910

↑ +17.6%

38,278

↑ +3.7%

その他

1,645

2,263

↑ +37.6%

1,844

↓ -18.5%

2,643

↑ +43.3%

3,119

↑ +18.0%

4,265

↑ +36.7%

2,938

↓ -31.1%

2,631

↓ -10.4%

2,868

↑ +9.0%

3,708

↑ +29.3%

3,904

↑ +5.3%

3,819

↓ -2.2%

貸倒引当金

-26

-28

↓ -7.7%

-57

↓ -103.6%

-58

↓ -1.8%

-36

↑ +37.9%

-23

↑ +36.1%

-36

↓ -56.5%

-27

↑ +25.0%

-27

0.0%

-27

0.0%

-414

↓ -1433.3%

-384

↑ +7.2%

投資その他の資産

21,932

23,084

↑ +5.3%

24,003

↑ +4.0%

26,089

↑ +8.7%

31,431

↑ +20.5%

39,054

↑ +24.3%

44,527

↑ +14.0%

46,344

↑ +4.1%

51,876

↑ +11.9%

73,297

↑ +41.3%

76,986

↑ +5.0%

128,580

↑ +67.0%

固定資産

60,401

65,951

↑ +9.2%

73,277

↑ +11.1%

80,562

↑ +9.9%

96,132

↑ +19.3%

116,874

↑ +21.6%

132,062

↑ +13.0%

142,323

↑ +7.8%

151,911

↑ +6.7%

191,517

↑ +26.1%

248,637

↑ +29.8%

303,398

↑ +22.0%

資産

210,246

217,936

↑ +3.7%

230,664

↑ +5.8%

253,989

↑ +10.1%

265,481

↑ +4.5%

313,757

↑ +18.2%

345,933

↑ +10.3%

334,758

↓ -3.2%

351,895

↑ +5.1%

390,563

↑ +11.0%

495,116

↑ +26.8%

614,493

↑ +24.1%

負債の部

流動負債

買掛金

52,287

46,194

↓ -11.7%

48,661

↑ +5.3%

51,165

↑ +5.1%

58,241

↑ +13.8%

82,479

↑ +41.6%

91,061

↑ +10.4%

70,987

↓ -22.0%

77,038

↑ +8.5%

90,621

↑ +17.6%

121,197

↑ +33.7%

154,239

↑ +27.3%

短期借入金

43,069

22,846

↓ -47.0%

１年内返済予定の長期借入金

316

219

↓ -30.7%

4,001

↑ +1726.9%

未払法人税等

4,167

4,322

↑ +3.7%

1,897

↓ -56.1%

4,822

↑ +154.2%

4,223

↓ -12.4%

5,220

↑ +23.6%

6,588

↑ +26.2%

1,586

↓ -75.9%

4,981

↑ +214.1%

7,149

↑ +43.5%

7,799

↑ +9.1%

3,946

↓ -49.4%

契約負債

18,059

17,278

↓ -4.3%

17,099

↓ -1.0%

16,454

↓ -3.8%

賞与引当金

1,312

1,920

↑ +46.3%

907

↓ -52.8%

1,371

↑ +51.2%

1,339

↓ -2.3%

1,955

↑ +46.0%

2,599

↑ +32.9%

1,899

↓ -26.9%

1,488

↓ -21.6%

2,970

↑ +99.6%

4,177

↑ +40.6%

3,404

↓ -18.5%

その他

18,422

18,587

↑ +0.9%

19,204

↑ +3.3%

22,018

↑ +14.7%

21,606

↓ -1.9%

26,123

↑ +20.9%

28,142

↑ +7.7%

28,092

↓ -0.2%

15,446

↓ -45.0%

18,312

↑ +18.6%

22,516

↑ +23.0%

26,760

↑ +18.8%

流動負債

76,190

71,025

↓ -6.8%

70,670

↓ -0.5%

79,377

↑ +12.3%

85,410

↑ +7.6%

115,779

↑ +35.6%

128,391

↑ +10.9%

102,565

↓ -20.1%

117,015

↑ +14.1%

136,648

↑ +16.8%

216,079

↑ +58.1%

231,652

↑ +7.2%

固定負債

長期借入金

521

2,064

↑ +296.2%

67,193

↑ +3155.5%

退職給付に係る負債

4,377

4,324

↓ -1.2%

4,580

↑ +5.9%

5,144

↑ +12.3%

5,692

↑ +10.7%

6,379

↑ +12.1%

7,304

↑ +14.5%

8,169

↑ +11.8%

8,282

↑ +1.4%

9,333

↑ +12.7%

11,719

↑ +25.6%

11,594

↓ -1.1%

資産除去債務

3,250

3,490

↑ +7.4%

4,150

↑ +18.9%

4,516

↑ +8.8%

4,960

↑ +9.8%

5,517

↑ +11.2%

6,087

↑ +10.3%

6,659

↑ +9.4%

7,063

↑ +6.1%

7,571

↑ +7.2%

9,064

↑ +19.7%

9,426

↑ +4.0%

その他

2,147

2,312

↑ +7.7%

2,480

↑ +7.3%

2,904

↑ +17.1%

2,854

↓ -1.7%

3,330

↑ +16.7%

3,520

↑ +5.7%

3,473

↓ -1.3%

2,995

↓ -13.8%

3,126

↑ +4.4%

5,484

↑ +75.4%

4,151

↓ -24.3%

固定負債

9,775

10,127

↑ +3.6%

11,211

↑ +10.7%

12,565

↑ +12.1%

13,507

↑ +7.5%

15,228

↑ +12.7%

16,912

↑ +11.1%

18,302

↑ +8.2%

18,341

↑ +0.2%

20,552

↑ +12.1%

28,332

↑ +37.9%

92,365

↑ +226.0%

負債

85,965

81,153

↓ -5.6%

81,882

↑ +0.9%

91,943

↑ +12.3%

98,918

↑ +7.6%

131,007

↑ +32.4%

145,304

↑ +10.9%

120,868

↓ -16.8%

135,356

↑ +12.0%

157,200

↑ +16.1%

244,412

↑ +55.5%

324,018

↑ +32.6%

純資産の部

株主資本

資本金

15,434

0.0%

15,434

0.0%

15,434

0.0%

15,434

0.0%

15,434

0.0%

15,434

0.0%

15,434

0.0%

15,434

0.0%

15,434

0.0%

15,434

0.0%

15,434

0.0%

資本剰余金

24,632

0.0%

24,632

0.0%

24,632

0.0%

24,632

0.0%

24,632

0.0%

24,632

0.0%

24,632

0.0%

24,632

0.0%

24,632

0.0%

21,493

↓ -12.7%

21,493

0.0%

利益剰余金

84,819

97,075

↑ +14.4%

108,856

↑ +12.1%

122,102

↑ +12.2%

135,661

↑ +11.1%

151,807

↑ +11.9%

167,983

↑ +10.7%

182,427

↑ +8.6%

194,155

↑ +6.4%

211,310

↑ +8.8%

231,872

↑ +9.7%

270,520

↑ +16.7%

自己株式

-41

-43

↓ -4.9%

-46

↓ -7.0%

-47

↓ -2.2%

-9,296

↓ -19678.7%

-9,297

↓ -0.0%

-9,298

↓ -0.0%

-9,300

↓ -0.0%

-18,215

↓ -95.9%

-18,198

↑ +0.1%

-18,179

↑ +0.1%

-18,158

↑ +0.1%

株主資本

124,845

137,098

↑ +9.8%

148,877

↑ +8.6%

162,121

↑ +8.9%

166,431

↑ +2.7%

182,577

↑ +9.7%

198,751

↑ +8.9%

213,194

↑ +7.3%

216,007

↑ +1.3%

233,178

↑ +7.9%

250,620

↑ +7.5%

289,290

↑ +15.4%

評価・換算差額等

その他有価証券評価差額金

↑ +9.8%

↑ +22.4%

113

↑ +37.8%

251

↑ +122.1%

317

↑ +26.3%

2,208

↑ +596.5%

1,065

↓ -51.8%

378

↓ -64.5%

174

↓ -54.0%

-469

↓ -369.5%

-212

↑ +54.8%

繰延ヘッジ損益

0.0%

為替換算調整勘定

↑ +850.0%

↓ -13.2%

退職給付に係る調整累計額

-624

-382

↑ +38.8%

-178

↑ +53.4%

-189

↓ -6.2%

-119

↑ +37.0%

-144

↓ -21.0%

-329

↓ -128.5%

-369

↓ -12.2%

153

↑ +141.5%

↓ -97.4%

514

↑ +12750.0%

1,348

↑ +162.3%

評価・換算差額等

-563

-315

↑ +44.0%

-95

↑ +69.8%

-75

↑ +21.1%

131

↑ +274.7%

172

↑ +31.3%

1,878

↑ +991.9%

695

↓ -63.0%

531

↓ -23.6%

183

↓ -65.5%

↓ -54.1%

1,168

↑ +1290.5%

非支配株主持分

純資産

114,809

124,281

↑ +8.3%

136,782

↑ +10.1%

148,782

↑ +8.8%

162,046

↑ +8.9%

166,563

↑ +2.8%

182,750

↑ +9.7%

200,629

↑ +9.8%

213,890

↑ +6.6%

216,538

↑ +1.2%

233,362

↑ +7.8%

250,704

↑ +7.4%

290,474

↑ +15.9%

負債純資産

210,246

217,936

↑ +3.7%

230,664

↑ +5.8%

253,989

↑ +10.1%

265,481

↑ +4.5%

313,757

↑ +18.2%

345,933

↑ +10.3%

334,758

↓ -3.2%

351,895

↑ +5.1%

390,563

↑ +11.0%

495,116

↑ +26.8%

614,493

↑ +24.1%

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（△）	- -	20,888 -	22,826 ↑ +9.3%	22,521 ↓ -1.3%	24,559 ↑ +9.0%	26,053 ↑ +6.1%	29,926 ↑ +14.9%	31,521 ↑ +5.3%	27,456 ↓ -12.9%	28,184 ↑ +2.7%	32,102 ↑ +13.9%	38,079 ↑ +18.6%	45,169 ↑ +18.6%
減価償却費	- -	4,952 -	5,267 ↑ +6.4%	5,599 ↑ +6.3%	6,455 ↑ +15.3%	7,389 ↑ +14.5%	8,412 ↑ +13.8%	9,940 ↑ +18.2%	11,268 ↑ +13.4%	12,362 ↑ +9.7%	14,121 ↑ +14.2%	16,576 ↑ +17.4%	17,660 ↑ +6.5%
減損損失	- -	1,013 -	983 ↓ -3.0%	1,353 ↑ +37.6%	1,341 ↓ -0.9%	1,184 ↓ -11.7%	1,546 ↑ +30.6%	3,812 ↑ +146.6%	5,626 ↑ +47.6%	5,208 ↓ -7.4%	4,964 ↓ -4.7%	4,980 ↑ +0.3%	5,761 ↑ +15.7%
のれん償却額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	58 -	1,295 ↑ +2132.8%	2,450 ↑ +89.2%
負ののれん発生益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-531 -
賞与引当金の増減額（△は減少）	- -	1 -	607 ↑ +60600.0%	-1,013 ↓ -266.9%	464 ↑ +145.8%	-32 ↓ -106.9%	610 ↑ +2006.3%	643 ↑ +5.4%	-699 ↓ -208.7%	-411 ↑ +41.2%	1,431 ↑ +448.2%	381 ↓ -73.4%	-925 ↓ -342.8%
退職給付に係る負債の増減額（△は減少）	- -	413 -	630 ↑ +52.5%	572 ↓ -9.2%	546 ↓ -4.5%	653 ↑ +19.6%	646 ↓ -1.1%	644 ↓ -0.3%	804 ↑ +24.8%	904 ↑ +12.4%	825 ↓ -8.7%	1,039 ↑ +25.9%	973 ↓ -6.4%
貸倒引当金の増減額（△は減少）	- -	-13 -	1 ↑ +107.7%	29 ↑ +2800.0%	0 ↓ -100.0%	-7 -	-14 ↓ -100.0%	0 ↑ +100.0%	-8 -	0 ↑ +100.0%	0 0.0%	-115 -	-327 ↓ -184.3%
受取利息及び受取配当金	- -	-179 -	-230 ↓ -28.5%	-134 ↑ +41.7%	-124 ↑ +7.5%	-197 ↓ -58.9%	-100 ↑ +49.2%	-149 ↓ -49.0%	-87 ↑ +41.6%	-163 ↓ -87.4%	-618 ↓ -279.1%	-960 ↓ -55.3%	-660 ↑ +31.3%
支払利息	- -	20 -	24 ↑ +20.0%	27 ↑ +12.5%	26 ↓ -3.7%	25 ↓ -3.8%	22 ↓ -12.0%	21 ↓ -4.5%	19 ↓ -9.5%	16 ↓ -15.8%	15 ↓ -6.3%	227 ↑ +1413.3%	881 ↑ +288.1%
投資有価証券評価損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	972 -	239 ↓ -75.4%	102 ↓ -57.3%
関係会社株式売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-305 -	- -
固定資産受贈益	- -	-309 -	-232 ↑ +24.9%	-233 ↓ -0.4%	-343 ↓ -47.2%	-271 ↑ +21.0%	-397 ↓ -46.5%	-271 ↑ +31.7%	-233 ↑ +14.0%	-164 ↑ +29.6%	-248 ↓ -51.2%	-234 ↑ +5.6%	-187 ↑ +20.1%
固定資産売却損益（△は益）	- -	-2 -	- -	- -	- -	- -	- -	- -	- -	-1,002 -	- -	- -	-420 -
固定資産除却損	- -	42 -	31 ↓ -26.2%	7 ↓ -77.4%	29 ↑ +314.3%	11 ↓ -62.1%	45 ↑ +309.1%	10 ↓ -77.8%	3 ↓ -70.0%	6 ↑ +100.0%	22 ↑ +266.7%	54 ↑ +145.5%	40 ↓ -25.9%
事業譲渡損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,000 -	- -
持分法による投資損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	43 -	2,688 ↑ +6151.2%	-197 ↓ -107.3%
売上債権の増減額（△は増加）	- -	-1,520 -	-2,516 ↓ -65.5%	-60 ↑ +97.6%	-2,049 ↓ -3315.0%	-2,539 ↓ -23.9%	-8,391 ↓ -230.5%	-3,443 ↑ +59.0%	-1,922 ↑ +44.2%	-3,922 ↓ -104.1%	-6,577 ↓ -67.7%	9,958 ↑ +251.4%	500 ↓ -95.0%
棚卸資産の増減額（△は増加）	- -	-1,850 -	-21 ↑ +98.9%	-4,730 ↓ -22423.8%	-2,709 ↑ +42.7%	-7,074 ↓ -161.1%	-4,099 ↑ +42.1%	-7,445 ↓ -81.6%	-203 ↑ +97.3%	-2,901 ↓ -1329.1%	-9,170 ↓ -216.1%	-7,109 ↑ +22.5%	6 ↑ +100.1%
仕入債務の増減額（△は減少）	- -	12,332 -	-6,096 ↓ -149.4%	2,472 ↑ +140.6%	2,486 ↑ +0.6%	7,087 ↑ +185.1%	24,225 ↑ +241.8%	8,586 ↓ -64.6%	-20,079 ↓ -333.9%	5,976 ↑ +129.8%	13,461 ↑ +125.3%	-16,876 ↓ -225.4%	31,702 ↑ +287.9%
契約負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-780 -	-179 ↑ +77.1%	-652 ↓ -264.2%
その他	- -	4,191 -	332 ↓ -92.1%	640 ↑ +92.8%	3,355 ↑ +424.2%	-197 ↓ -105.9%	2,417 ↑ +1326.9%	1,081 ↓ -55.3%	-128 ↓ -111.8%	545 ↑ +525.8%	-889 ↓ -263.1%	1,017 ↑ +214.4%	281 ↓ -72.4%
小計	- -	39,876 -	21,691 ↓ -45.6%	27,053 ↑ +24.7%	34,037 ↑ +25.8%	32,085 ↓ -5.7%	54,851 ↑ +71.0%	44,952 ↓ -18.0%	21,814 ↓ -51.5%	45,434 ↑ +108.3%	49,732 ↑ +9.5%	49,756 ↑ +0.0%	101,626 ↑ +104.2%
利息及び配当金の受取額	- -	83 -	134 ↑ +61.4%	51 ↓ -61.9%	43 ↓ -15.7%	161 ↑ +274.4%	29 ↓ -82.0%	84 ↑ +189.7%	25 ↓ -70.2%	94 ↑ +276.0%	95 ↑ +1.1%	890 ↑ +836.8%	1,263 ↑ +41.9%
利息の支払額	- -	-14 -	-18 ↓ -28.6%	-22 ↓ -22.2%	-31 ↓ -40.9%	-25 ↑ +19.4%	-18 ↑ +28.0%	-17 ↑ +5.6%	-16 ↑ +5.9%	-14 ↑ +12.5%	-13 ↑ +7.1%	-490 ↓ -3669.2%	-593 ↓ -21.0%
法人税等の支払額	- -	-8,769 -	-8,559 ↑ +2.4%	-10,170 ↓ -18.8%	-6,486 ↑ +36.2%	-9,326 ↓ -43.8%	-9,508 ↓ -2.0%	-10,993 ↓ -15.6%	-14,648 ↓ -33.2%	-7,234 ↑ +50.6%	-10,772 ↓ -48.9%	-13,215 ↓ -22.7%	-15,517 ↓ -17.4%
営業活動によるキャッシュ・フロー	- -	31,175 -	13,248 ↓ -57.5%	16,912 ↑ +27.7%	27,564 ↑ +63.0%	22,894 ↓ -16.9%	45,353 ↑ +98.1%	34,027 ↓ -25.0%	7,174 ↓ -78.9%	38,279 ↑ +433.6%	39,041 ↑ +2.0%	36,941 ↓ -5.4%	86,779 ↑ +134.9%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-65,750 -	-69,000 ↓ -4.9%	-88,000 ↓ -27.5%	-84,000 ↑ +4.5%	-72,000 ↑ +14.3%	-62,000 ↑ +13.9%	-67,000 ↓ -8.1%	-81,000 ↓ -20.9%	-79,020 ↑ +2.4%	-43,000 ↑ +45.6%	-52 ↑ +99.9%	-12 ↑ +76.9%
定期預金の払戻による収入	- -	64,250 -	67,000 ↑ +4.3%	83,000 ↑ +23.9%	83,000 0.0%	71,000 ↓ -14.5%	66,000 ↓ -7.0%	63,000 ↓ -4.5%	81,000 ↑ +28.6%	81,000 0.0%	64,000 ↓ -21.0%	8,020 ↓ -87.5%	- -
有価証券の償還による収入	- -	45,066 -	42,854 ↓ -4.9%	38,800 ↓ -9.5%	46,000 ↑ +18.6%	52,000 ↑ +13.0%	42,000 ↓ -19.2%	31,000 ↓ -26.2%	26,000 ↓ -16.1%	26,000 0.0%	25,000 ↓ -3.8%	2,000 ↓ -92.0%	- -
有形固定資産の取得による支出	- -	-5,837 -	-9,134 ↓ -56.5%	-11,119 ↓ -21.7%	-10,766 ↑ +3.2%	-17,141 ↓ -59.2%	-19,389 ↓ -13.1%	-18,627 ↑ +3.9%	-20,743 ↓ -11.4%	-18,192 ↑ +12.3%	-30,836 ↓ -69.5%	-23,626 ↑ +23.4%	-23,089 ↑ +2.3%
有形固定資産の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,273 -	2 ↓ -99.8%	- -	787 -
無形固定資産の取得による支出	- -	-872 -	-1,123 ↓ -28.8%	-768 ↑ +31.6%	-955 ↓ -24.3%	-937 ↑ +1.9%	-998 ↓ -6.5%	-2,936 ↓ -194.2%	-2,636 ↑ +10.2%	-3,320 ↓ -25.9%	-1,864 ↑ +43.9%	-2,410 ↓ -29.3%	-2,657 ↓ -10.2%
投資有価証券の取得による支出	- -	- -	- -	- -	- -	-359 -	-2,011 ↓ -460.2%	-43 ↑ +97.9%	- -	-2,207 -	-10,626 ↓ -381.5%	-593 ↑ +94.4%	-30,358 ↓ -5019.4%
投資有価証券の売却及び償還による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11 -	789 ↑ +7072.7%	12,159 ↑ +1441.1%
関係会社株式の取得による支出	- -	- -	- -	- -	- -	-461 -	- -	- -	- -	- -	-5,696 -	-275 ↑ +95.2%	-23,262 ↓ -8358.9%
関係会社株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	100 -	- -	- -	779 -	- -
事業譲渡による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,000 -	- -
差入保証金の差入による支出	- -	-1,221 -	-1,765 ↓ -44.6%	-1,610 ↑ +8.8%	-2,185 ↓ -35.7%	-3,364 ↓ -54.0%	-4,659 ↓ -38.5%	-2,505 ↑ +46.2%	-2,512 ↓ -0.3%	-2,707 ↓ -7.8%	-4,013 ↓ -48.2%	-3,147 ↑ +21.6%	-2,577 ↑ +18.1%
差入保証金の回収による収入	- -	268 -	173 ↓ -35.4%	246 ↑ +42.2%	175 ↓ -28.9%	126 ↓ -28.0%	488 ↑ +287.3%	267 ↓ -45.3%	299 ↑ +12.0%	317 ↑ +6.0%	238 ↓ -24.9%	220 ↓ -7.6%	396 ↑ +80.0%
貸付けによる支出	- -	-11 -	-9 ↑ +18.2%	-4 ↑ +55.6%	- -	- -	- -	- -	- -	- -	-1,041 -	-12,341 ↓ -1085.5%	-133 ↑ +98.9%
貸付金の回収による収入	- -	0 -	0 0.0%	4 -	11 ↑ +175.0%	3 ↓ -72.7%	1 ↓ -66.7%	0 ↓ -100.0%	- -	- -	- -	1,767 -	124 ↓ -93.0%
連結の範囲の変更を伴う子会社株式の取得による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	631 -
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2,773 -	-5,486 ↓ -97.8%	-990 ↑ +82.0%
その他	- -	-167 -	-238 ↓ -42.5%	12 ↑ +105.0%	-189 ↓ -1675.0%	-227 ↓ -20.1%	-853 ↓ -275.8%	-408 ↑ +52.2%	-399 ↑ +2.2%	-399 0.0%	-374 ↑ +6.3%	69 ↑ +118.4%	-657 ↓ -1052.2%
投資活動によるキャッシュ・フロー	- -	-9,074 -	-9,043 ↑ +0.3%	-18,439 ↓ -103.9%	-17,911 ↑ +2.9%	-22,362 ↓ -24.9%	-18,422 ↑ +17.6%	-29,254 ↓ -58.8%	-23,892 ↑ +18.3%	-23,256 ↑ +2.7%	-30,976 ↓ -33.2%	-33,285 ↓ -7.5%	-69,639 ↓ -109.2%
財務活動によるキャッシュ・フロー
短期借入れによる収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	42,020 -	26,060 ↓ -38.0%
短期借入金の返済による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2,028 -	-45,400 ↓ -2138.7%
長期借入れによる収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	72,000 -
長期借入金の返済による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-75 -	-19,107 ↓ -25376.0%	-3,089 ↑ +83.8%
自己株式の取得による支出	- -	-2 -	-2 0.0%	-2 0.0%	-1 ↑ +50.0%	-9,248 ↓ -924700.0%	0 ↑ +100.0%	-1 -	-1 0.0%	-8,931 ↓ -893000.0%	0 ↑ +100.0%	-1 -	0 ↑ +100.0%
ファイナンス・リース債務の返済による支出	- -	-60 -	-159 ↓ -165.0%	-147 ↑ +7.5%	-233 ↓ -58.5%	-268 ↓ -15.0%	-244 ↑ +9.0%	-328 ↓ -34.4%	-348 ↓ -6.1%	-365 ↓ -4.9%	-382 ↓ -4.7%	-466 ↓ -22.0%	-400 ↑ +14.2%
連結の範囲の変更を伴わない子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3,122 -	- -
配当金の支払額	- -	-2,783 -	-2,534 ↑ +8.9%	-3,165 ↓ -24.9%	-3,166 ↓ -0.0%	-4,379 ↓ -38.3%	-4,634 ↓ -5.8%	-4,944 ↓ -6.7%	-4,944 0.0%	-4,912 ↑ +0.6%	-4,825 ↑ +1.8%	-5,127 ↓ -6.3%	-6,329 ↓ -23.4%
その他	- -	0 -	191 -	-191 ↓ -200.0%	0 ↑ +100.0%	0 0.0%	-15 -	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%	-534 -	-1,626 ↓ -204.5%
財務活動によるキャッシュ・フロー	- -	-2,847 -	-2,505 ↑ +12.0%	-3,506 ↓ -40.0%	-3,401 ↑ +3.0%	-13,897 ↓ -308.6%	-4,895 ↑ +64.8%	-5,274 ↓ -7.7%	-5,295 ↓ -0.4%	-14,209 ↓ -168.3%	-5,284 ↑ +62.8%	11,633 ↑ +320.2%	41,213 ↑ +254.3%
現金及び現金同等物に係る換算差額	- -	- -	- -	- -	- -	- -	- -	- -	- -	-22 -	3 ↑ +113.6%	39 ↑ +1200.0%	61 ↑ +56.4%
現金及び現金同等物の増減額（△は減少）	- -	19,254 -	1,699 ↓ -91.2%	-5,033 ↓ -396.2%	6,251 ↑ +224.2%	-13,365 ↓ -313.8%	22,035 ↑ +264.9%	-502 ↓ -102.3%	-22,013 ↓ -4285.1%	790 ↑ +103.6%	2,784 ↑ +252.4%	15,329 ↑ +450.6%	58,414 ↑ +281.1%
現金及び現金同等物の残高	25,504 -	44,758 ↑ +75.5%	46,458 ↑ +3.8%	41,425 ↓ -10.8%	47,676 ↑ +15.1%	34,311 ↓ -28.0%	56,347 ↑ +64.2%	55,845 ↓ -0.9%	33,831 ↓ -39.4%	34,622 ↑ +2.3%	37,406 ↑ +8.0%	52,736 ↑ +41.0%	111,150 ↑ +110.8%

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（△）

20,888

22,826

↑ +9.3%

22,521

↓ -1.3%

24,559

↑ +9.0%

26,053

↑ +6.1%

29,926

↑ +14.9%

31,521

↑ +5.3%

27,456

↓ -12.9%

28,184

↑ +2.7%

32,102

↑ +13.9%

38,079

↑ +18.6%

45,169

↑ +18.6%

減価償却費

4,952

5,267

↑ +6.4%

5,599

↑ +6.3%

6,455

↑ +15.3%

7,389

↑ +14.5%

8,412

↑ +13.8%

9,940

↑ +18.2%

11,268

↑ +13.4%

12,362

↑ +9.7%

14,121

↑ +14.2%

16,576

↑ +17.4%

17,660

↑ +6.5%

減損損失

1,013

983

↓ -3.0%

1,353

↑ +37.6%

1,341

↓ -0.9%

1,184

↓ -11.7%

1,546

↑ +30.6%

3,812

↑ +146.6%

5,626

↑ +47.6%

5,208

↓ -7.4%

4,964

↓ -4.7%

4,980

↑ +0.3%

5,761

↑ +15.7%

のれん償却額

1,295

↑ +2132.8%

2,450

↑ +89.2%

負ののれん発生益

-531

賞与引当金の増減額（△は減少）

607

↑ +60600.0%

-1,013

↓ -266.9%

464

↑ +145.8%

-32

↓ -106.9%

610

↑ +2006.3%

643

↑ +5.4%

-699

↓ -208.7%

-411

↑ +41.2%

1,431

↑ +448.2%

381

↓ -73.4%

-925

↓ -342.8%

退職給付に係る負債の増減額（△は減少）

413

630

↑ +52.5%

572

↓ -9.2%

546

↓ -4.5%

653

↑ +19.6%

646

↓ -1.1%

644

↓ -0.3%

804

↑ +24.8%

904

↑ +12.4%

825

↓ -8.7%

1,039

↑ +25.9%

973

↓ -6.4%

貸倒引当金の増減額（△は減少）

-13

↑ +107.7%

↑ +2800.0%

↓ -100.0%

-7

-14

↓ -100.0%

↑ +100.0%

-8

↑ +100.0%

0.0%

-115

-327

↓ -184.3%

受取利息及び受取配当金

-179

-230

↓ -28.5%

-134

↑ +41.7%

-124

↑ +7.5%

-197

↓ -58.9%

-100

↑ +49.2%

-149

↓ -49.0%

-87

↑ +41.6%

-163

↓ -87.4%

-618

↓ -279.1%

-960

↓ -55.3%

-660

↑ +31.3%

支払利息

↑ +20.0%

↑ +12.5%

↓ -3.7%

↓ -3.8%

↓ -12.0%

↓ -4.5%

↓ -9.5%

↓ -15.8%

↓ -6.3%

227

↑ +1413.3%

881

↑ +288.1%

投資有価証券評価損益（△は益）

972

239

↓ -75.4%

102

↓ -57.3%

関係会社株式売却損益（△は益）

-305

固定資産受贈益

-309

-232

↑ +24.9%

-233

↓ -0.4%

-343

↓ -47.2%

-271

↑ +21.0%

-397

↓ -46.5%

-271

↑ +31.7%

-233

↑ +14.0%

-164

↑ +29.6%

-248

↓ -51.2%

-234

↑ +5.6%

-187

↑ +20.1%

固定資産売却損益（△は益）

-2

-1,002

-420

固定資産除却損

↓ -26.2%

↓ -77.4%

↑ +314.3%

↓ -62.1%

↑ +309.1%

↓ -77.8%

↓ -70.0%

↑ +100.0%

↑ +266.7%

↑ +145.5%

↓ -25.9%

事業譲渡損益（△は益）

-1,000

持分法による投資損益（△は益）

2,688

↑ +6151.2%

-197

↓ -107.3%

売上債権の増減額（△は増加）

-1,520

-2,516

↓ -65.5%

-60

↑ +97.6%

-2,049

↓ -3315.0%

-2,539

↓ -23.9%

-8,391

↓ -230.5%

-3,443

↑ +59.0%

-1,922

↑ +44.2%

-3,922

↓ -104.1%

-6,577

↓ -67.7%

9,958

↑ +251.4%

500

↓ -95.0%

棚卸資産の増減額（△は増加）

-1,850

-21

↑ +98.9%

-4,730

↓ -22423.8%

-2,709

↑ +42.7%

-7,074

↓ -161.1%

-4,099

↑ +42.1%

-7,445

↓ -81.6%

-203

↑ +97.3%

-2,901

↓ -1329.1%

-9,170

↓ -216.1%

-7,109

↑ +22.5%

↑ +100.1%

仕入債務の増減額（△は減少）

12,332

-6,096

↓ -149.4%

2,472

↑ +140.6%

2,486

↑ +0.6%

7,087

↑ +185.1%

24,225

↑ +241.8%

8,586

↓ -64.6%

-20,079

↓ -333.9%

5,976

↑ +129.8%

13,461

↑ +125.3%

-16,876

↓ -225.4%

31,702

↑ +287.9%

契約負債の増減額（△は減少）

-780

-179

↑ +77.1%

-652

↓ -264.2%

その他

4,191

332

↓ -92.1%

640

↑ +92.8%

3,355

↑ +424.2%

-197

↓ -105.9%

2,417

↑ +1326.9%

1,081

↓ -55.3%

-128

↓ -111.8%

545

↑ +525.8%

-889

↓ -263.1%

1,017

↑ +214.4%

281

↓ -72.4%

小計

39,876

21,691

↓ -45.6%

27,053

↑ +24.7%

34,037

↑ +25.8%

32,085

↓ -5.7%

54,851

↑ +71.0%

44,952

↓ -18.0%

21,814

↓ -51.5%

45,434

↑ +108.3%

49,732

↑ +9.5%

49,756

↑ +0.0%

101,626

↑ +104.2%

利息及び配当金の受取額

134

↑ +61.4%

↓ -61.9%

↓ -15.7%

161

↑ +274.4%

↓ -82.0%

↑ +189.7%

↓ -70.2%

↑ +276.0%

↑ +1.1%

890

↑ +836.8%

1,263

↑ +41.9%

利息の支払額

-14

-18

↓ -28.6%

-22

↓ -22.2%

-31

↓ -40.9%

-25

↑ +19.4%

-18

↑ +28.0%

-17

↑ +5.6%

-16

↑ +5.9%

-14

↑ +12.5%

-13

↑ +7.1%

-490

↓ -3669.2%

-593

↓ -21.0%

法人税等の支払額

-8,769

-8,559

↑ +2.4%

-10,170

↓ -18.8%

-6,486

↑ +36.2%

-9,326

↓ -43.8%

-9,508

↓ -2.0%

-10,993

↓ -15.6%

-14,648

↓ -33.2%

-7,234

↑ +50.6%

-10,772

↓ -48.9%

-13,215

↓ -22.7%

-15,517

↓ -17.4%

営業活動によるキャッシュ・フロー

31,175

13,248

↓ -57.5%

16,912

↑ +27.7%

27,564

↑ +63.0%

22,894

↓ -16.9%

45,353

↑ +98.1%

34,027

↓ -25.0%

7,174

↓ -78.9%

38,279

↑ +433.6%

39,041

↑ +2.0%

36,941

↓ -5.4%

86,779

↑ +134.9%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-65,750

-69,000

↓ -4.9%

-88,000

↓ -27.5%

-84,000

↑ +4.5%

-72,000

↑ +14.3%

-62,000

↑ +13.9%

-67,000

↓ -8.1%

-81,000

↓ -20.9%

-79,020

↑ +2.4%

-43,000

↑ +45.6%

-52

↑ +99.9%

-12

↑ +76.9%

定期預金の払戻による収入

64,250

67,000

↑ +4.3%

83,000

↑ +23.9%

83,000

0.0%

71,000

↓ -14.5%

66,000

↓ -7.0%

63,000

↓ -4.5%

81,000

↑ +28.6%

81,000

0.0%

64,000

↓ -21.0%

8,020

↓ -87.5%

有価証券の償還による収入

45,066

42,854

↓ -4.9%

38,800

↓ -9.5%

46,000

↑ +18.6%

52,000

↑ +13.0%

42,000

↓ -19.2%

31,000

↓ -26.2%

26,000

↓ -16.1%

26,000

0.0%

25,000

↓ -3.8%

2,000

↓ -92.0%

有形固定資産の取得による支出

-5,837

-9,134

↓ -56.5%

-11,119

↓ -21.7%

-10,766

↑ +3.2%

-17,141

↓ -59.2%

-19,389

↓ -13.1%

-18,627

↑ +3.9%

-20,743

↓ -11.4%

-18,192

↑ +12.3%

-30,836

↓ -69.5%

-23,626

↑ +23.4%

-23,089

↑ +2.3%

有形固定資産の売却による収入

1,273

↓ -99.8%

787

無形固定資産の取得による支出

-872

-1,123

↓ -28.8%

-768

↑ +31.6%

-955

↓ -24.3%

-937

↑ +1.9%

-998

↓ -6.5%

-2,936

↓ -194.2%

-2,636

↑ +10.2%

-3,320

↓ -25.9%

-1,864

↑ +43.9%

-2,410

↓ -29.3%

-2,657

↓ -10.2%

投資有価証券の取得による支出

-359

-2,011

↓ -460.2%

-43

↑ +97.9%

-2,207

-10,626

↓ -381.5%

-593

↑ +94.4%

-30,358

↓ -5019.4%

投資有価証券の売却及び償還による収入

789

↑ +7072.7%

12,159

↑ +1441.1%

関係会社株式の取得による支出

-461

-5,696

-275

↑ +95.2%

-23,262

↓ -8358.9%

関係会社株式の売却による収入

100

779

事業譲渡による収入

1,000

差入保証金の差入による支出

-1,221

-1,765

↓ -44.6%

-1,610

↑ +8.8%

-2,185

↓ -35.7%

-3,364

↓ -54.0%

-4,659

↓ -38.5%

-2,505

↑ +46.2%

-2,512

↓ -0.3%

-2,707

↓ -7.8%

-4,013

↓ -48.2%

-3,147

↑ +21.6%

-2,577

↑ +18.1%

差入保証金の回収による収入

268

173

↓ -35.4%

246

↑ +42.2%

175

↓ -28.9%

126

↓ -28.0%

488

↑ +287.3%

267

↓ -45.3%

299

↑ +12.0%

317

↑ +6.0%

238

↓ -24.9%

220

↓ -7.6%

396

↑ +80.0%

貸付けによる支出

-11

-9

↑ +18.2%

-4

↑ +55.6%

-1,041

-12,341

↓ -1085.5%

-133

↑ +98.9%

貸付金の回収による収入

0.0%

↑ +175.0%

↓ -72.7%

↓ -66.7%

↓ -100.0%

1,767

124

↓ -93.0%

連結の範囲の変更を伴う子会社株式の取得による収入

631

連結の範囲の変更を伴う子会社株式の取得による支出

-2,773

-5,486

↓ -97.8%

-990

↑ +82.0%

その他

-167

-238

↓ -42.5%

↑ +105.0%

-189

↓ -1675.0%

-227

↓ -20.1%

-853

↓ -275.8%

-408

↑ +52.2%

-399

↑ +2.2%

-399

0.0%

-374

↑ +6.3%

↑ +118.4%

-657

↓ -1052.2%

投資活動によるキャッシュ・フロー

-9,074

-9,043

↑ +0.3%

-18,439

↓ -103.9%

-17,911

↑ +2.9%

-22,362

↓ -24.9%

-18,422

↑ +17.6%

-29,254

↓ -58.8%

-23,892

↑ +18.3%

-23,256

↑ +2.7%

-30,976

↓ -33.2%

-33,285

↓ -7.5%

-69,639

↓ -109.2%

財務活動によるキャッシュ・フロー

短期借入れによる収入

42,020

26,060

↓ -38.0%

短期借入金の返済による支出

-2,028

-45,400

↓ -2138.7%

長期借入れによる収入

72,000

長期借入金の返済による支出

-75

-19,107

↓ -25376.0%

-3,089

↑ +83.8%

自己株式の取得による支出

-2

0.0%

-2

0.0%

-1

↑ +50.0%

-9,248

↓ -924700.0%

↑ +100.0%

-1

0.0%

-8,931

↓ -893000.0%

↑ +100.0%

-1

↑ +100.0%

ファイナンス・リース債務の返済による支出

-60

-159

↓ -165.0%

-147

↑ +7.5%

-233

↓ -58.5%

-268

↓ -15.0%

-244

↑ +9.0%

-328

↓ -34.4%

-348

↓ -6.1%

-365

↓ -4.9%

-382

↓ -4.7%

-466

↓ -22.0%

-400

↑ +14.2%

連結の範囲の変更を伴わない子会社株式の取得による支出

-3,122

配当金の支払額

-2,783

-2,534

↑ +8.9%

-3,165

↓ -24.9%

-3,166

↓ -0.0%

-4,379

↓ -38.3%

-4,634

↓ -5.8%

-4,944

↓ -6.7%

-4,944

0.0%

-4,912

↑ +0.6%

-4,825

↑ +1.8%

-5,127

↓ -6.3%

-6,329

↓ -23.4%

その他

191

-191

↓ -200.0%

↑ +100.0%

0.0%

-15

↑ +100.0%

0.0%

-534

-1,626

↓ -204.5%

財務活動によるキャッシュ・フロー

-2,847

-2,505

↑ +12.0%

-3,506

↓ -40.0%

-3,401

↑ +3.0%

-13,897

↓ -308.6%

-4,895

↑ +64.8%

-5,274

↓ -7.7%

-5,295

↓ -0.4%

-14,209

↓ -168.3%

-5,284

↑ +62.8%

11,633

↑ +320.2%

41,213

↑ +254.3%

現金及び現金同等物に係る換算差額

-22

↑ +113.6%

↑ +1200.0%

↑ +56.4%

現金及び現金同等物の増減額（△は減少）

19,254

1,699

↓ -91.2%

-5,033

↓ -396.2%

6,251

↑ +224.2%

-13,365

↓ -313.8%

22,035

↑ +264.9%

-502

↓ -102.3%

-22,013

↓ -4285.1%

790

↑ +103.6%

2,784

↑ +252.4%

15,329

↑ +450.6%

58,414

↑ +281.1%

現金及び現金同等物の残高

25,504

44,758

↑ +75.5%

46,458

↑ +3.8%

41,425

↓ -10.8%

47,676

↑ +15.1%

34,311

↓ -28.0%

56,347

↑ +64.2%

55,845

↓ -0.9%

33,831

↓ -39.4%

34,622

↑ +2.3%

37,406

↑ +8.0%

52,736

↑ +41.0%

111,150

↑ +110.8%

スギ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	383,644 -	414,885 ↑ +8.1%	430,795 ↑ +3.8%	457,047 ↑ +6.1%	488,464 ↑ +6.9%	541,964 ↑ +11.0%	602,850 ↑ +11.2%	625,477 ↑ +3.8%	667,647 ↑ +6.7%	744,477 ↑ +11.5%	878,021 ↑ +17.9%	1,010,336 ↑ +15.1%
売上原価	278,018 -	299,174 ↑ +7.6%	310,786 ↑ +3.9%	325,481 ↑ +4.7%	346,164 ↑ +6.4%	379,782 ↑ +9.7%	421,219 ↑ +10.9%	433,987 ↑ +3.0%	465,123 ↑ +7.2%	515,639 ↑ +10.9%	602,978 ↑ +16.9%	689,131 ↑ +14.3%
売上総利益又は売上総損失（△）	105,626 -	115,710 ↑ +9.5%	120,008 ↑ +3.7%	131,565 ↑ +9.6%	142,300 ↑ +8.2%	162,182 ↑ +14.0%	181,631 ↑ +12.0%	191,490 ↑ +5.4%	202,524 ↑ +5.8%	228,837 ↑ +13.0%	275,043 ↑ +20.2%	321,205 ↑ +16.8%
販売費及び一般管理費
給料手当及び賞与	33,780 -	36,992 ↑ +9.5%	40,418 ↑ +9.3%	44,160 ↑ +9.3%	48,949 ↑ +10.8%	54,708 ↑ +11.8%	60,524 ↑ +10.6%	66,688 ↑ +10.2%	69,898 ↑ +4.8%	76,652 ↑ +9.7%	92,523 ↑ +20.7%	112,418 ↑ +21.5%
賞与引当金繰入額	1,301 -	1,908 ↑ +46.7%	894 ↓ -53.1%	1,358 ↑ +51.9%	1,324 ↓ -2.5%	1,934 ↑ +46.1%	2,576 ↑ +33.2%	1,873 ↓ -27.3%	1,463 ↓ -21.9%	2,878 ↑ +96.7%	3,993 ↑ +38.7%	3,436 ↓ -13.9%
退職給付費用	935 -	1,167 ↑ +24.8%	1,110 ↓ -4.9%	1,050 ↓ -5.4%	1,151 ↑ +9.6%	1,131 ↓ -1.7%	1,081 ↓ -4.4%	1,267 ↑ +17.2%	1,439 ↑ +13.6%	1,646 ↑ +14.4%	2,331 ↑ +41.6%	2,518 ↑ +8.0%
賃借料	16,195 -	16,879 ↑ +4.2%	18,210 ↑ +7.9%	19,595 ↑ +7.6%	21,872 ↑ +11.6%	25,926 ↑ +18.5%	30,122 ↑ +16.2%	32,362 ↑ +7.4%	34,687 ↑ +7.2%	37,770 ↑ +8.9%	44,001 ↑ +16.5%	48,990 ↑ +11.3%
その他	32,551 -	35,648 ↑ +9.5%	36,542 ↑ +2.5%	40,640 ↑ +11.2%	43,185 ↑ +6.3%	48,718 ↑ +12.8%	53,284 ↑ +9.4%	57,161 ↑ +7.3%	63,377 ↑ +10.9%	73,267 ↑ +15.6%	89,631 ↑ +22.3%	105,272 ↑ +17.5%
販売費及び一般管理費	84,764 -	92,597 ↑ +9.2%	97,176 ↑ +4.9%	106,804 ↑ +9.9%	116,483 ↑ +9.1%	132,420 ↑ +13.7%	147,590 ↑ +11.5%	159,353 ↑ +8.0%	170,865 ↑ +7.2%	192,215 ↑ +12.5%	232,479 ↑ +20.9%	272,636 ↑ +17.3%
営業利益又は営業損失（△）	20,861 -	23,112 ↑ +10.8%	22,832 ↓ -1.2%	24,760 ↑ +8.4%	25,817 ↑ +4.3%	29,762 ↑ +15.3%	34,041 ↑ +14.4%	32,137 ↓ -5.6%	31,658 ↓ -1.5%	36,622 ↑ +15.7%	42,563 ↑ +16.2%	48,568 ↑ +14.1%
営業外収益
受取利息	175 -	185 ↑ +5.7%	126 ↓ -31.9%	108 ↓ -14.3%	101 ↓ -6.5%	93 ↓ -7.9%	88 ↓ -5.4%	84 ↓ -4.5%	160 ↑ +90.5%	602 ↑ +276.3%	923 ↑ +53.3%	625 ↓ -32.3%
受取配当金	3 -	45 ↑ +1400.0%	8 ↓ -82.2%	16 ↑ +100.0%	95 ↑ +493.8%	6 ↓ -93.7%	60 ↑ +900.0%	2 ↓ -96.7%	2 0.0%	16 ↑ +700.0%	37 ↑ +131.3%	34 ↓ -8.1%
固定資産受贈益	535 -	414 ↓ -22.6%	402 ↓ -2.9%	532 ↑ +32.3%	523 ↓ -1.7%	595 ↑ +13.8%	439 ↓ -26.2%	455 ↑ +3.6%	312 ↓ -31.4%	634 ↑ +103.2%	383 ↓ -39.6%	308 ↓ -19.6%
受取賃貸料	1,211 -	1,218 ↑ +0.6%	1,372 ↑ +12.6%	1,546 ↑ +12.7%	1,568 ↑ +1.4%	1,660 ↑ +5.9%	1,801 ↑ +8.5%	1,856 ↑ +3.1%	1,934 ↑ +4.2%	2,027 ↑ +4.8%	2,346 ↑ +15.7%	2,683 ↑ +14.4%
補助金収入	- -	- -	- -	- -	- -	- -	550 -	- -	- -	194 -	603 ↑ +210.8%	448 ↓ -25.7%
持分法による投資利益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	197 -
その他	387 -	288 ↓ -25.6%	412 ↑ +43.1%	123 ↓ -70.1%	398 ↑ +223.6%	381 ↓ -4.3%	978 ↑ +156.7%	729 ↓ -25.5%	572 ↓ -21.5%	304 ↓ -46.9%	948 ↑ +211.8%	1,681 ↑ +77.3%
営業外収益	2,416 -	2,152 ↓ -10.9%	2,321 ↑ +7.9%	2,536 ↑ +9.3%	3,050 ↑ +20.3%	3,304 ↑ +8.3%	3,368 ↑ +1.9%	3,129 ↓ -7.1%	2,982 ↓ -4.7%	3,780 ↑ +26.8%	5,242 ↑ +38.7%	5,980 ↑ +14.1%
営業外費用
支払利息	20 -	24 ↑ +20.0%	27 ↑ +12.5%	26 ↓ -3.7%	25 ↓ -3.8%	22 ↓ -12.0%	21 ↓ -4.5%	19 ↓ -9.5%	16 ↓ -15.8%	15 ↓ -6.3%	227 ↑ +1413.3%	881 ↑ +288.1%
賃貸収入原価	963 -	930 ↓ -3.4%	1,070 ↑ +15.1%	1,095 ↑ +2.3%	1,061 ↓ -3.1%	1,142 ↑ +7.6%	1,425 ↑ +24.8%	1,547 ↑ +8.6%	1,675 ↑ +8.3%	1,759 ↑ +5.0%	2,079 ↑ +18.2%	2,229 ↑ +7.2%
固定資産除却損	127 -	144 ↑ +13.4%	92 ↓ -36.1%	126 ↑ +37.0%	213 ↑ +69.0%	249 ↑ +16.9%	135 ↓ -45.8%	281 ↑ +108.1%	230 ↓ -18.1%	307 ↑ +33.5%	385 ↑ +25.4%	457 ↑ +18.7%
持分法による投資損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	43 -	2,688 ↑ +6151.2%	- -
その他	264 -	272 ↑ +3.0%	87 ↓ -68.0%	148 ↑ +70.1%	329 ↑ +122.3%	178 ↓ -45.9%	493 ↑ +177.0%	335 ↓ -32.0%	325 ↓ -3.0%	237 ↓ -27.1%	432 ↑ +82.3%	917 ↑ +112.3%
営業外費用	1,376 -	1,455 ↑ +5.7%	1,278 ↓ -12.2%	1,397 ↑ +9.3%	1,630 ↑ +16.7%	1,592 ↓ -2.3%	2,075 ↑ +30.3%	2,183 ↑ +5.2%	2,249 ↑ +3.0%	2,363 ↑ +5.1%	5,812 ↑ +146.0%	4,486 ↓ -22.8%
経常利益又は経常損失（△）	21,901 -	23,810 ↑ +8.7%	23,875 ↑ +0.3%	25,900 ↑ +8.5%	27,237 ↑ +5.2%	31,473 ↑ +15.6%	35,333 ↑ +12.3%	33,082 ↓ -6.4%	32,391 ↓ -2.1%	38,039 ↑ +17.4%	41,993 ↑ +10.4%	50,062 ↑ +19.2%
特別利益
関係会社株式売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	305 -	- -
固定資産売却益	- -	- -	- -	- -	- -	- -	- -	- -	1,002 -	- -	- -	440 -
負ののれん発生益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	531 -
事業譲渡益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,000 -	- -
特別利益	- -	- -	- -	- -	- -	- -	- -	- -	1,002 -	- -	1,305 -	971 ↓ -25.6%
特別損失
減損損失	1,013 -	983 ↓ -3.0%	1,353 ↑ +37.6%	1,341 ↓ -0.9%	1,184 ↓ -11.7%	1,546 ↑ +30.6%	3,812 ↑ +146.6%	5,626 ↑ +47.6%	5,208 ↓ -7.4%	4,964 ↓ -4.7%	4,980 ↑ +0.3%	5,761 ↑ +15.7%
投資有価証券評価損	- -	- -	- -	- -	- -	- -	- -	- -	- -	972 -	239 ↓ -75.4%	102 ↓ -57.3%
特別損失	1,013 -	983 ↓ -3.0%	1,353 ↑ +37.6%	1,341 ↓ -0.9%	1,184 ↓ -11.7%	1,546 ↑ +30.6%	3,812 ↑ +146.6%	5,626 ↑ +47.6%	5,208 ↓ -7.4%	5,936 ↑ +14.0%	5,220 ↓ -12.1%	5,863 ↑ +12.3%
税引前当期純利益又は税引前当期純損失（△）	20,888 -	22,826 ↑ +9.3%	22,521 ↓ -1.3%	24,559 ↑ +9.0%	26,053 ↑ +6.1%	29,926 ↑ +14.9%	31,521 ↑ +5.3%	27,456 ↓ -12.9%	28,184 ↑ +2.7%	32,102 ↑ +13.9%	38,079 ↑ +18.6%	45,169 ↑ +18.6%
法人税、住民税及び事業税	9,396 -	8,751 ↓ -6.9%	7,667 ↓ -12.4%	9,303 ↑ +21.3%	8,789 ↓ -5.5%	10,496 ↑ +19.4%	12,355 ↑ +17.7%	9,660 ↓ -21.8%	10,587 ↑ +9.6%	12,592 ↑ +18.9%	14,111 ↑ +12.1%	9,287 ↓ -34.2%
法人税等調整額	-1,370 -	-530 ↑ +61.3%	-93 ↑ +82.5%	-1,156 ↓ -1143.0%	-675 ↑ +41.6%	-1,352 ↓ -100.3%	-1,955 ↓ -44.6%	-1,594 ↑ +18.5%	-1,409 ↑ +11.6%	-2,469 ↓ -75.2%	-1,721 ↑ +30.3%	-9,092 ↓ -428.3%
法人税等	8,025 -	8,221 ↑ +2.4%	7,574 ↓ -7.9%	8,147 ↑ +7.6%	8,113 ↓ -0.4%	9,144 ↑ +12.7%	10,400 ↑ +13.7%	8,066 ↓ -22.4%	9,177 ↑ +13.8%	10,122 ↑ +10.3%	12,389 ↑ +22.4%	194 ↓ -98.4%
当期純利益又は当期純損失（△）	- -	14,605 -	14,947 ↑ +2.3%	16,411 ↑ +9.8%	17,940 ↑ +9.3%	20,782 ↑ +15.8%	21,120 ↑ +1.6%	19,389 ↓ -8.2%	19,007 ↓ -2.0%	21,979 ↑ +15.6%	25,689 ↑ +16.9%	44,974 ↑ +75.1%
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（△）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-7 -
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（△）	- -	14,605 -	14,947 ↑ +2.3%	16,411 ↑ +9.8%	17,940 ↑ +9.3%	20,782 ↑ +15.8%	21,120 ↑ +1.6%	19,389 ↓ -8.2%	19,007 ↓ -2.0%	21,979 ↑ +15.6%	25,689 ↑ +16.9%	44,982 ↑ +75.1%

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

383,644

414,885

↑ +8.1%

430,795

↑ +3.8%

457,047

↑ +6.1%

488,464

↑ +6.9%

541,964

↑ +11.0%

602,850

↑ +11.2%

625,477

↑ +3.8%

667,647

↑ +6.7%

744,477

↑ +11.5%

878,021

↑ +17.9%

1,010,336

↑ +15.1%

売上原価

278,018

299,174

↑ +7.6%

310,786

↑ +3.9%

325,481

↑ +4.7%

346,164

↑ +6.4%

379,782

↑ +9.7%

421,219

↑ +10.9%

433,987

↑ +3.0%

465,123

↑ +7.2%

515,639

↑ +10.9%

602,978

↑ +16.9%

689,131

↑ +14.3%

売上総利益又は売上総損失（△）

105,626

115,710

↑ +9.5%

120,008

↑ +3.7%

131,565

↑ +9.6%

142,300

↑ +8.2%

162,182

↑ +14.0%

181,631

↑ +12.0%

191,490

↑ +5.4%

202,524

↑ +5.8%

228,837

↑ +13.0%

275,043

↑ +20.2%

321,205

↑ +16.8%

販売費及び一般管理費

給料手当及び賞与

33,780

36,992

↑ +9.5%

40,418

↑ +9.3%

44,160

↑ +9.3%

48,949

↑ +10.8%

54,708

↑ +11.8%

60,524

↑ +10.6%

66,688

↑ +10.2%

69,898

↑ +4.8%

76,652

↑ +9.7%

92,523

↑ +20.7%

112,418

↑ +21.5%

賞与引当金繰入額

1,301

1,908

↑ +46.7%

894

↓ -53.1%

1,358

↑ +51.9%

1,324

↓ -2.5%

1,934

↑ +46.1%

2,576

↑ +33.2%

1,873

↓ -27.3%

1,463

↓ -21.9%

2,878

↑ +96.7%

3,993

↑ +38.7%

3,436

↓ -13.9%

退職給付費用

935

1,167

↑ +24.8%

1,110

↓ -4.9%

1,050

↓ -5.4%

1,151

↑ +9.6%

1,131

↓ -1.7%

1,081

↓ -4.4%

1,267

↑ +17.2%

1,439

↑ +13.6%

1,646

↑ +14.4%

2,331

↑ +41.6%

2,518

↑ +8.0%

賃借料

16,195

16,879

↑ +4.2%

18,210

↑ +7.9%

19,595

↑ +7.6%

21,872

↑ +11.6%

25,926

↑ +18.5%

30,122

↑ +16.2%

32,362

↑ +7.4%

34,687

↑ +7.2%

37,770

↑ +8.9%

44,001

↑ +16.5%

48,990

↑ +11.3%

その他

32,551

35,648

↑ +9.5%

36,542

↑ +2.5%

40,640

↑ +11.2%

43,185

↑ +6.3%

48,718

↑ +12.8%

53,284

↑ +9.4%

57,161

↑ +7.3%

63,377

↑ +10.9%

73,267

↑ +15.6%

89,631

↑ +22.3%

105,272

↑ +17.5%

販売費及び一般管理費

84,764

92,597

↑ +9.2%

97,176

↑ +4.9%

106,804

↑ +9.9%

116,483

↑ +9.1%

132,420

↑ +13.7%

147,590

↑ +11.5%

159,353

↑ +8.0%

170,865

↑ +7.2%

192,215

↑ +12.5%

232,479

↑ +20.9%

272,636

↑ +17.3%

営業利益又は営業損失（△）

20,861

23,112

↑ +10.8%

22,832

↓ -1.2%

24,760

↑ +8.4%

25,817

↑ +4.3%

29,762

↑ +15.3%

34,041

↑ +14.4%

32,137

↓ -5.6%

31,658

↓ -1.5%

36,622

↑ +15.7%

42,563

↑ +16.2%

48,568

↑ +14.1%

営業外収益

受取利息

175

185

↑ +5.7%

126

↓ -31.9%

108

↓ -14.3%

101

↓ -6.5%

↓ -7.9%

↓ -5.4%

↓ -4.5%

160

↑ +90.5%

602

↑ +276.3%

923

↑ +53.3%

625

↓ -32.3%

受取配当金

↑ +1400.0%

↓ -82.2%

↑ +100.0%

↑ +493.8%

↓ -93.7%

↑ +900.0%

↓ -96.7%

0.0%

↑ +700.0%

↑ +131.3%

↓ -8.1%

固定資産受贈益

535

414

↓ -22.6%

402

↓ -2.9%

532

↑ +32.3%

523

↓ -1.7%

595

↑ +13.8%

439

↓ -26.2%

455

↑ +3.6%

312

↓ -31.4%

634

↑ +103.2%

383

↓ -39.6%

308

↓ -19.6%

受取賃貸料

1,211

1,218

↑ +0.6%

1,372

↑ +12.6%

1,546

↑ +12.7%

1,568

↑ +1.4%

1,660

↑ +5.9%

1,801

↑ +8.5%

1,856

↑ +3.1%

1,934

↑ +4.2%

2,027

↑ +4.8%

2,346

↑ +15.7%

2,683

↑ +14.4%

補助金収入

550

194

603

↑ +210.8%

448

↓ -25.7%

持分法による投資利益

197

その他

387

288

↓ -25.6%

412

↑ +43.1%

123

↓ -70.1%

398

↑ +223.6%

381

↓ -4.3%

978

↑ +156.7%

729

↓ -25.5%

572

↓ -21.5%

304

↓ -46.9%

948

↑ +211.8%

1,681

↑ +77.3%

営業外収益

2,416

2,152

↓ -10.9%

2,321

↑ +7.9%

2,536

↑ +9.3%

3,050

↑ +20.3%

3,304

↑ +8.3%

3,368

↑ +1.9%

3,129

↓ -7.1%

2,982

↓ -4.7%

3,780

↑ +26.8%

5,242

↑ +38.7%

5,980

↑ +14.1%

営業外費用

支払利息

↑ +20.0%

↑ +12.5%

↓ -3.7%

↓ -3.8%

↓ -12.0%

↓ -4.5%

↓ -9.5%

↓ -15.8%

↓ -6.3%

227

↑ +1413.3%

881

↑ +288.1%

賃貸収入原価

963

930

↓ -3.4%

1,070

↑ +15.1%

1,095

↑ +2.3%

1,061

↓ -3.1%

1,142

↑ +7.6%

1,425

↑ +24.8%

1,547

↑ +8.6%

1,675

↑ +8.3%

1,759

↑ +5.0%

2,079

↑ +18.2%

2,229

↑ +7.2%

固定資産除却損

127

144

↑ +13.4%

↓ -36.1%

126

↑ +37.0%

213

↑ +69.0%

249

↑ +16.9%

135

↓ -45.8%

281

↑ +108.1%

230

↓ -18.1%

307

↑ +33.5%

385

↑ +25.4%

457

↑ +18.7%

持分法による投資損失

2,688

↑ +6151.2%

その他

264

272

↑ +3.0%

↓ -68.0%

148

↑ +70.1%

329

↑ +122.3%

178

↓ -45.9%

493

↑ +177.0%

335

↓ -32.0%

325

↓ -3.0%

237

↓ -27.1%

432

↑ +82.3%

917

↑ +112.3%

営業外費用

1,376

1,455

↑ +5.7%

1,278

↓ -12.2%

1,397

↑ +9.3%

1,630

↑ +16.7%

1,592

↓ -2.3%

2,075

↑ +30.3%

2,183

↑ +5.2%

2,249

↑ +3.0%

2,363

↑ +5.1%

5,812

↑ +146.0%

4,486

↓ -22.8%

経常利益又は経常損失（△）

21,901

23,810

↑ +8.7%

23,875

↑ +0.3%

25,900

↑ +8.5%

27,237

↑ +5.2%

31,473

↑ +15.6%

35,333

↑ +12.3%

33,082

↓ -6.4%

32,391

↓ -2.1%

38,039

↑ +17.4%

41,993

↑ +10.4%

50,062

↑ +19.2%

特別利益

関係会社株式売却益

305

固定資産売却益

1,002

440

負ののれん発生益

531

事業譲渡益

1,000

特別利益

1,002

1,305

971

↓ -25.6%

特別損失

減損損失

1,013

983

↓ -3.0%

1,353

↑ +37.6%

1,341

↓ -0.9%

1,184

↓ -11.7%

1,546

↑ +30.6%

3,812

↑ +146.6%

5,626

↑ +47.6%

5,208

↓ -7.4%

4,964

↓ -4.7%

4,980

↑ +0.3%

5,761

↑ +15.7%

投資有価証券評価損

972

239

↓ -75.4%

102

↓ -57.3%

特別損失

1,013

983

↓ -3.0%

1,353

↑ +37.6%

1,341

↓ -0.9%

1,184

↓ -11.7%

1,546

↑ +30.6%

3,812

↑ +146.6%

5,626

↑ +47.6%

5,208

↓ -7.4%

5,936

↑ +14.0%

5,220

↓ -12.1%

5,863

↑ +12.3%

税引前当期純利益又は税引前当期純損失（△）

20,888

22,826

↑ +9.3%

22,521

↓ -1.3%

24,559

↑ +9.0%

26,053

↑ +6.1%

29,926

↑ +14.9%

31,521

↑ +5.3%

27,456

↓ -12.9%

28,184

↑ +2.7%

32,102

↑ +13.9%

38,079

↑ +18.6%

45,169

↑ +18.6%

法人税、住民税及び事業税

9,396

8,751

↓ -6.9%

7,667

↓ -12.4%

9,303

↑ +21.3%

8,789

↓ -5.5%

10,496

↑ +19.4%

12,355

↑ +17.7%

9,660

↓ -21.8%

10,587

↑ +9.6%

12,592

↑ +18.9%

14,111

↑ +12.1%

9,287

↓ -34.2%

法人税等調整額

-1,370

-530

↑ +61.3%

-93

↑ +82.5%

-1,156

↓ -1143.0%

-675

↑ +41.6%

-1,352

↓ -100.3%

-1,955

↓ -44.6%

-1,594

↑ +18.5%

-1,409

↑ +11.6%

-2,469

↓ -75.2%

-1,721

↑ +30.3%

-9,092

↓ -428.3%

法人税等

8,025

8,221

↑ +2.4%

7,574

↓ -7.9%

8,147

↑ +7.6%

8,113

↓ -0.4%

9,144

↑ +12.7%

10,400

↑ +13.7%

8,066

↓ -22.4%

9,177

↑ +13.8%

10,122

↑ +10.3%

12,389

↑ +22.4%

194

↓ -98.4%

当期純利益又は当期純損失（△）

14,605

14,947

↑ +2.3%

16,411

↑ +9.8%

17,940

↑ +9.3%

20,782

↑ +15.8%

21,120

↑ +1.6%

19,389

↓ -8.2%

19,007

↓ -2.0%

21,979

↑ +15.6%

25,689

↑ +16.9%

44,974

↑ +75.1%

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（△）

-7

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（△）

14,605

14,947

↑ +2.3%

16,411

↑ +9.8%

17,940

↑ +9.3%

20,782

↑ +15.8%

21,120

↑ +1.6%

19,389

↓ -8.2%

19,007

↓ -2.0%

21,979

↑ +15.6%

25,689

↑ +16.9%

44,982

↑ +75.1%

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
資産の部
流動資産
現金及び預金	- -	63,758 -	67,458 ↑ +5.8%	66,425 ↓ -1.5%	75,676 ↑ +13.9%	65,311 ↓ -13.7%	81,347 ↑ +24.6%	86,845 ↑ +6.8%	62,831 ↓ -27.7%	62,642 ↓ -0.3%	43,427 ↓ -30.7%	52,788 ↑ +21.6%	111,214 ↑ +110.7%
売掛金	- -	12,631 -	15,147 ↑ +19.9%	15,208 ↑ +0.4%	17,258 ↑ +13.5%	19,797 ↑ +14.7%	28,211 ↑ +42.5%	31,655 ↑ +12.2%	33,577 ↑ +6.1%	37,514 ↑ +11.7%	44,376 ↑ +18.3%	71,764 ↑ +61.7%	72,475 ↑ +1.0%
商品	- -	45,321 -	45,259 ↓ -0.1%	49,990 ↑ +10.5%	52,728 ↑ +5.5%	59,674 ↑ +13.2%	63,668 ↑ +6.7%	71,165 ↑ +11.8%	71,571 ↑ +0.6%	74,503 ↑ +4.1%	83,679 ↑ +12.3%	94,008 ↑ +12.3%	94,440 ↑ +0.5%
その他	- -	9,647 -	8,872 ↓ -8.0%	9,673 ↑ +9.0%	10,285 ↑ +6.3%	11,580 ↑ +12.6%	13,669 ↑ +18.0%	15,207 ↑ +11.3%	15,455 ↑ +1.6%	17,324 ↑ +12.1%	23,563 ↑ +36.0%	29,010 ↑ +23.1%	33,759 ↑ +16.4%
貸倒引当金	- -	-1 -	-1 0.0%	-1 0.0%	-1 0.0%	-15 ↓ -1400.0%	-13 ↑ +13.3%	-1 ↑ +92.3%	-1 0.0%	0 ↑ +100.0%	0 0.0%	-1,091 -	-795 ↑ +27.1%
流動資産	- -	149,845 -	151,984 ↑ +1.4%	157,387 ↑ +3.6%	173,426 ↑ +10.2%	169,348 ↓ -2.4%	196,883 ↑ +16.3%	213,871 ↑ +8.6%	192,434 ↓ -10.0%	199,984 ↑ +3.9%	199,046 ↓ -0.5%	246,479 ↑ +23.8%	311,094 ↑ +26.2%
固定資産
有形固定資産
建物及び構築物	- -	45,801 -	50,200 ↑ +9.6%	59,865 ↑ +19.3%	66,414 ↑ +10.9%	76,544 ↑ +15.3%	88,705 ↑ +15.9%	101,330 ↑ +14.2%	112,267 ↑ +10.8%	120,771 ↑ +7.6%	134,744 ↑ +11.6%	152,047 ↑ +12.8%	162,241 ↑ +6.7%
減価償却累計額	- -	-21,614 -	-23,966 ↓ -10.9%	-26,609 ↓ -11.0%	-29,427 ↓ -10.6%	-32,816 ↓ -11.5%	-36,711 ↓ -11.9%	-41,419 ↓ -12.8%	-46,622 ↓ -12.6%	-52,261 ↓ -12.1%	-58,895 ↓ -12.7%	-66,018 ↓ -12.1%	-73,981 ↓ -12.1%
建物及び構築物（純額）	- -	24,186 -	26,234 ↑ +8.5%	33,255 ↑ +26.8%	36,986 ↑ +11.2%	43,728 ↑ +18.2%	51,994 ↑ +18.9%	59,910 ↑ +15.2%	65,645 ↑ +9.6%	68,510 ↑ +4.4%	75,849 ↑ +10.7%	86,029 ↑ +13.4%	88,260 ↑ +2.6%
土地	- -	5,400 -	5,829 ↑ +7.9%	5,829 0.0%	5,931 ↑ +1.7%	7,248 ↑ +22.2%	7,858 ↑ +8.4%	8,517 ↑ +8.4%	8,764 ↑ +2.9%	8,583 ↓ -2.1%	12,006 ↑ +39.9%	13,716 ↑ +14.2%	15,533 ↑ +13.2%
建設仮勘定	- -	649 -	2,612 ↑ +302.5%	1,095 ↓ -58.1%	1,572 ↑ +43.6%	2,359 ↑ +50.1%	4,822 ↑ +104.4%	2,861 ↓ -40.7%	3,238 ↑ +13.2%	2,001 ↓ -38.2%	4,316 ↑ +115.7%	2,645 ↓ -38.7%	3,512 ↑ +32.8%
その他	- -	16,541 -	18,086 ↑ +9.3%	20,089 ↑ +11.1%	23,134 ↑ +15.2%	27,013 ↑ +16.8%	31,346 ↑ +16.0%	35,963 ↑ +14.7%	40,651 ↑ +13.0%	45,425 ↑ +11.7%	53,086 ↑ +16.9%	58,679 ↑ +10.5%	62,869 ↑ +7.1%
減価償却累計額	- -	-11,489 -	-12,943 ↓ -12.7%	-14,238 ↓ -10.0%	-16,117 ↓ -13.2%	-18,648 ↓ -15.7%	-21,745 ↓ -16.6%	-25,043 ↓ -15.2%	-28,933 ↓ -15.5%	-32,608 ↓ -12.7%	-37,396 ↓ -14.7%	-41,530 ↓ -11.1%	-46,896 ↓ -12.9%
その他	- -	5,051 -	5,143 ↑ +1.8%	5,851 ↑ +13.8%	7,017 ↑ +19.9%	8,365 ↑ +19.2%	9,601 ↑ +14.8%	10,919 ↑ +13.7%	11,717 ↑ +7.3%	12,817 ↑ +9.4%	15,690 ↑ +22.4%	17,149 ↑ +9.3%	15,972 ↓ -6.9%
有形固定資産	- -	35,288 -	39,821 ↑ +12.8%	46,031 ↑ +15.6%	51,507 ↑ +11.9%	61,702 ↑ +19.8%	74,276 ↑ +20.4%	82,209 ↑ +10.7%	89,366 ↑ +8.7%	91,913 ↑ +2.9%	107,863 ↑ +17.4%	119,540 ↑ +10.8%	123,278 ↑ +3.1%
無形固定資産
のれん	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,556 -	43,663 ↑ +1608.3%	43,119 ↓ -1.2%
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7,799 -	8,447 ↑ +8.3%	8,420 ↓ -0.3%
無形固定資産	- -	3,180 -	3,046 ↓ -4.2%	3,242 ↑ +6.4%	2,965 ↓ -8.5%	2,998 ↑ +1.1%	3,542 ↑ +18.1%	5,326 ↑ +50.4%	6,612 ↑ +24.1%	8,121 ↑ +22.8%	10,355 ↑ +27.5%	52,110 ↑ +403.2%	51,539 ↓ -1.1%
投資その他の資産
投資有価証券	- -	462 -	468 ↑ +1.3%	322 ↓ -31.2%	357 ↑ +10.9%	1,247 ↑ +249.3%	3,342 ↑ +168.0%	6,032 ↑ +80.5%	4,297 ↓ -28.8%	5,195 ↑ +20.9%	14,995 ↑ +188.6%	13,936 ↓ -7.1%	32,688 ↑ +134.6%
関係会社株式	- -	- -	- -	- -	- -	- -	- -	- -	- -	263 -	5,929 ↑ +2154.4%	3,046 ↓ -48.6%	26,460 ↑ +768.7%
長期貸付金	- -	14 -	14 0.0%	14 0.0%	6 ↓ -57.1%	4 ↓ -33.3%	4 0.0%	4 0.0%	5 ↑ +25.0%	5 0.0%	5 0.0%	398 ↑ +7860.0%	98 ↓ -75.4%
繰延税金資産	- -	- -	- -	- -	- -	- -	8,603 -	9,839 ↑ +14.4%	11,946 ↑ +21.4%	14,669 ↑ +22.8%	17,312 ↑ +18.0%	19,204 ↑ +10.9%	27,619 ↑ +43.8%
差入保証金	- -	15,746 -	16,262 ↑ +3.3%	17,442 ↑ +7.3%	17,941 ↑ +2.9%	19,829 ↑ +10.5%	22,861 ↑ +15.3%	25,747 ↑ +12.6%	27,491 ↑ +6.8%	28,902 ↑ +5.1%	31,373 ↑ +8.5%	36,910 ↑ +17.6%	38,278 ↑ +3.7%
その他	- -	1,645 -	2,263 ↑ +37.6%	1,844 ↓ -18.5%	2,643 ↑ +43.3%	3,119 ↑ +18.0%	4,265 ↑ +36.7%	2,938 ↓ -31.1%	2,631 ↓ -10.4%	2,868 ↑ +9.0%	3,708 ↑ +29.3%	3,904 ↑ +5.3%	3,819 ↓ -2.2%
貸倒引当金	- -	-26 -	-28 ↓ -7.7%	-57 ↓ -103.6%	-58 ↓ -1.8%	-36 ↑ +37.9%	-23 ↑ +36.1%	-36 ↓ -56.5%	-27 ↑ +25.0%	-27 0.0%	-27 0.0%	-414 ↓ -1433.3%	-384 ↑ +7.2%
投資その他の資産	- -	21,932 -	23,084 ↑ +5.3%	24,003 ↑ +4.0%	26,089 ↑ +8.7%	31,431 ↑ +20.5%	39,054 ↑ +24.3%	44,527 ↑ +14.0%	46,344 ↑ +4.1%	51,876 ↑ +11.9%	73,297 ↑ +41.3%	76,986 ↑ +5.0%	128,580 ↑ +67.0%
固定資産	- -	60,401 -	65,951 ↑ +9.2%	73,277 ↑ +11.1%	80,562 ↑ +9.9%	96,132 ↑ +19.3%	116,874 ↑ +21.6%	132,062 ↑ +13.0%	142,323 ↑ +7.8%	151,911 ↑ +6.7%	191,517 ↑ +26.1%	248,637 ↑ +29.8%	303,398 ↑ +22.0%
資産	- -	210,246 -	217,936 ↑ +3.7%	230,664 ↑ +5.8%	253,989 ↑ +10.1%	265,481 ↑ +4.5%	313,757 ↑ +18.2%	345,933 ↑ +10.3%	334,758 ↓ -3.2%	351,895 ↑ +5.1%	390,563 ↑ +11.0%	495,116 ↑ +26.8%	614,493 ↑ +24.1%
負債の部
流動負債
買掛金	- -	52,287 -	46,194 ↓ -11.7%	48,661 ↑ +5.3%	51,165 ↑ +5.1%	58,241 ↑ +13.8%	82,479 ↑ +41.6%	91,061 ↑ +10.4%	70,987 ↓ -22.0%	77,038 ↑ +8.5%	90,621 ↑ +17.6%	121,197 ↑ +33.7%	154,239 ↑ +27.3%
短期借入金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	43,069 -	22,846 ↓ -47.0%
１年内返済予定の長期借入金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	316 -	219 ↓ -30.7%	4,001 ↑ +1726.9%
未払法人税等	- -	4,167 -	4,322 ↑ +3.7%	1,897 ↓ -56.1%	4,822 ↑ +154.2%	4,223 ↓ -12.4%	5,220 ↑ +23.6%	6,588 ↑ +26.2%	1,586 ↓ -75.9%	4,981 ↑ +214.1%	7,149 ↑ +43.5%	7,799 ↑ +9.1%	3,946 ↓ -49.4%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	18,059 -	17,278 ↓ -4.3%	17,099 ↓ -1.0%	16,454 ↓ -3.8%
賞与引当金	- -	1,312 -	1,920 ↑ +46.3%	907 ↓ -52.8%	1,371 ↑ +51.2%	1,339 ↓ -2.3%	1,955 ↑ +46.0%	2,599 ↑ +32.9%	1,899 ↓ -26.9%	1,488 ↓ -21.6%	2,970 ↑ +99.6%	4,177 ↑ +40.6%	3,404 ↓ -18.5%
その他	- -	18,422 -	18,587 ↑ +0.9%	19,204 ↑ +3.3%	22,018 ↑ +14.7%	21,606 ↓ -1.9%	26,123 ↑ +20.9%	28,142 ↑ +7.7%	28,092 ↓ -0.2%	15,446 ↓ -45.0%	18,312 ↑ +18.6%	22,516 ↑ +23.0%	26,760 ↑ +18.8%
流動負債	- -	76,190 -	71,025 ↓ -6.8%	70,670 ↓ -0.5%	79,377 ↑ +12.3%	85,410 ↑ +7.6%	115,779 ↑ +35.6%	128,391 ↑ +10.9%	102,565 ↓ -20.1%	117,015 ↑ +14.1%	136,648 ↑ +16.8%	216,079 ↑ +58.1%	231,652 ↑ +7.2%
固定負債
長期借入金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	521 -	2,064 ↑ +296.2%	67,193 ↑ +3155.5%
退職給付に係る負債	- -	4,377 -	4,324 ↓ -1.2%	4,580 ↑ +5.9%	5,144 ↑ +12.3%	5,692 ↑ +10.7%	6,379 ↑ +12.1%	7,304 ↑ +14.5%	8,169 ↑ +11.8%	8,282 ↑ +1.4%	9,333 ↑ +12.7%	11,719 ↑ +25.6%	11,594 ↓ -1.1%
資産除去債務	- -	3,250 -	3,490 ↑ +7.4%	4,150 ↑ +18.9%	4,516 ↑ +8.8%	4,960 ↑ +9.8%	5,517 ↑ +11.2%	6,087 ↑ +10.3%	6,659 ↑ +9.4%	7,063 ↑ +6.1%	7,571 ↑ +7.2%	9,064 ↑ +19.7%	9,426 ↑ +4.0%
その他	- -	2,147 -	2,312 ↑ +7.7%	2,480 ↑ +7.3%	2,904 ↑ +17.1%	2,854 ↓ -1.7%	3,330 ↑ +16.7%	3,520 ↑ +5.7%	3,473 ↓ -1.3%	2,995 ↓ -13.8%	3,126 ↑ +4.4%	5,484 ↑ +75.4%	4,151 ↓ -24.3%
固定負債	- -	9,775 -	10,127 ↑ +3.6%	11,211 ↑ +10.7%	12,565 ↑ +12.1%	13,507 ↑ +7.5%	15,228 ↑ +12.7%	16,912 ↑ +11.1%	18,302 ↑ +8.2%	18,341 ↑ +0.2%	20,552 ↑ +12.1%	28,332 ↑ +37.9%	92,365 ↑ +226.0%
負債	- -	85,965 -	81,153 ↓ -5.6%	81,882 ↑ +0.9%	91,943 ↑ +12.3%	98,918 ↑ +7.6%	131,007 ↑ +32.4%	145,304 ↑ +10.9%	120,868 ↓ -16.8%	135,356 ↑ +12.0%	157,200 ↑ +16.1%	244,412 ↑ +55.5%	324,018 ↑ +32.6%
純資産の部
株主資本
資本金	- -	15,434 -	15,434 0.0%	15,434 0.0%	15,434 0.0%	15,434 0.0%	15,434 0.0%	15,434 0.0%	15,434 0.0%	15,434 0.0%	15,434 0.0%	15,434 0.0%	15,434 0.0%
資本剰余金	- -	24,632 -	24,632 0.0%	24,632 0.0%	24,632 0.0%	24,632 0.0%	24,632 0.0%	24,632 0.0%	24,632 0.0%	24,632 0.0%	24,632 0.0%	21,493 ↓ -12.7%	21,493 0.0%
利益剰余金	- -	84,819 -	97,075 ↑ +14.4%	108,856 ↑ +12.1%	122,102 ↑ +12.2%	135,661 ↑ +11.1%	151,807 ↑ +11.9%	167,983 ↑ +10.7%	182,427 ↑ +8.6%	194,155 ↑ +6.4%	211,310 ↑ +8.8%	231,872 ↑ +9.7%	270,520 ↑ +16.7%
自己株式	- -	-41 -	-43 ↓ -4.9%	-46 ↓ -7.0%	-47 ↓ -2.2%	-9,296 ↓ -19678.7%	-9,297 ↓ -0.0%	-9,298 ↓ -0.0%	-9,300 ↓ -0.0%	-18,215 ↓ -95.9%	-18,198 ↑ +0.1%	-18,179 ↑ +0.1%	-18,158 ↑ +0.1%
株主資本	- -	124,845 -	137,098 ↑ +9.8%	148,877 ↑ +8.6%	162,121 ↑ +8.9%	166,431 ↑ +2.7%	182,577 ↑ +9.7%	198,751 ↑ +8.9%	213,194 ↑ +7.3%	216,007 ↑ +1.3%	233,178 ↑ +7.9%	250,620 ↑ +7.5%	289,290 ↑ +15.4%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	61 -	67 ↑ +9.8%	82 ↑ +22.4%	113 ↑ +37.8%	251 ↑ +122.1%	317 ↑ +26.3%	2,208 ↑ +596.5%	1,065 ↓ -51.8%	378 ↓ -64.5%	174 ↓ -54.0%	-469 ↓ -369.5%	-212 ↑ +54.8%
繰延ヘッジ損益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	0 0.0%
為替換算調整勘定	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4 -	38 ↑ +850.0%	33 ↓ -13.2%
退職給付に係る調整累計額	- -	-624 -	-382 ↑ +38.8%	-178 ↑ +53.4%	-189 ↓ -6.2%	-119 ↑ +37.0%	-144 ↓ -21.0%	-329 ↓ -128.5%	-369 ↓ -12.2%	153 ↑ +141.5%	4 ↓ -97.4%	514 ↑ +12750.0%	1,348 ↑ +162.3%
評価・換算差額等	- -	-563 -	-315 ↑ +44.0%	-95 ↑ +69.8%	-75 ↑ +21.1%	131 ↑ +274.7%	172 ↑ +31.3%	1,878 ↑ +991.9%	695 ↓ -63.0%	531 ↓ -23.6%	183 ↓ -65.5%	84 ↓ -54.1%	1,168 ↑ +1290.5%
非支配株主持分	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	16 -
純資産	114,809 -	124,281 ↑ +8.3%	136,782 ↑ +10.1%	148,782 ↑ +8.8%	162,046 ↑ +8.9%	166,563 ↑ +2.8%	182,750 ↑ +9.7%	200,629 ↑ +9.8%	213,890 ↑ +6.6%	216,538 ↑ +1.2%	233,362 ↑ +7.8%	250,704 ↑ +7.4%	290,474 ↑ +15.9%
負債純資産	- -	210,246 -	217,936 ↑ +3.7%	230,664 ↑ +5.8%	253,989 ↑ +10.1%	265,481 ↑ +4.5%	313,757 ↑ +18.2%	345,933 ↑ +10.3%	334,758 ↓ -3.2%	351,895 ↑ +5.1%	390,563 ↑ +11.0%	495,116 ↑ +26.8%	614,493 ↑ +24.1%

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

63,758

67,458

↑ +5.8%

66,425

↓ -1.5%

75,676

↑ +13.9%

65,311

↓ -13.7%

81,347

↑ +24.6%

86,845

↑ +6.8%

62,831

↓ -27.7%

62,642

↓ -0.3%

43,427

↓ -30.7%

52,788

↑ +21.6%

111,214

↑ +110.7%

売掛金

12,631

15,147

↑ +19.9%

15,208

↑ +0.4%

17,258

↑ +13.5%

19,797

↑ +14.7%

28,211

↑ +42.5%

31,655

↑ +12.2%

33,577

↑ +6.1%

37,514

↑ +11.7%

44,376

↑ +18.3%

71,764

↑ +61.7%

72,475

↑ +1.0%

商品

45,321

45,259

↓ -0.1%

49,990

↑ +10.5%

52,728

↑ +5.5%

59,674

↑ +13.2%

63,668

↑ +6.7%

71,165

↑ +11.8%

71,571

↑ +0.6%

74,503

↑ +4.1%

83,679

↑ +12.3%

94,008

↑ +12.3%

94,440

↑ +0.5%

その他

9,647

8,872

↓ -8.0%

9,673

↑ +9.0%

10,285

↑ +6.3%

11,580

↑ +12.6%

13,669

↑ +18.0%

15,207

↑ +11.3%

15,455

↑ +1.6%

17,324

↑ +12.1%

23,563

↑ +36.0%

29,010

↑ +23.1%

33,759

↑ +16.4%

貸倒引当金

-1

0.0%

-1

0.0%

-1

0.0%

-15

↓ -1400.0%

-13

↑ +13.3%

-1

↑ +92.3%

-1

0.0%

↑ +100.0%

0.0%

-1,091

-795

↑ +27.1%

流動資産

149,845

151,984

↑ +1.4%

157,387

↑ +3.6%

173,426

↑ +10.2%

169,348

↓ -2.4%

196,883

↑ +16.3%

213,871

↑ +8.6%

192,434

↓ -10.0%

199,984

↑ +3.9%

199,046

↓ -0.5%

246,479

↑ +23.8%

311,094

↑ +26.2%

固定資産

有形固定資産

建物及び構築物

45,801

50,200

↑ +9.6%

59,865

↑ +19.3%

66,414

↑ +10.9%

76,544

↑ +15.3%

88,705

↑ +15.9%

101,330

↑ +14.2%

112,267

↑ +10.8%

120,771

↑ +7.6%

134,744

↑ +11.6%

152,047

↑ +12.8%

162,241

↑ +6.7%

減価償却累計額

-21,614

-23,966

↓ -10.9%

-26,609

↓ -11.0%

-29,427

↓ -10.6%

-32,816

↓ -11.5%

-36,711

↓ -11.9%

-41,419

↓ -12.8%

-46,622

↓ -12.6%

-52,261

↓ -12.1%

-58,895

↓ -12.7%

-66,018

↓ -12.1%

-73,981

↓ -12.1%

建物及び構築物（純額）

24,186

26,234

↑ +8.5%

33,255

↑ +26.8%

36,986

↑ +11.2%

43,728

↑ +18.2%

51,994

↑ +18.9%

59,910

↑ +15.2%

65,645

↑ +9.6%

68,510

↑ +4.4%

75,849

↑ +10.7%

86,029

↑ +13.4%

88,260

↑ +2.6%

土地

5,400

5,829

↑ +7.9%

5,829

0.0%

5,931

↑ +1.7%

7,248

↑ +22.2%

7,858

↑ +8.4%

8,517

↑ +8.4%

8,764

↑ +2.9%

8,583

↓ -2.1%

12,006

↑ +39.9%

13,716

↑ +14.2%

15,533

↑ +13.2%

建設仮勘定

649

2,612

↑ +302.5%

1,095

↓ -58.1%

1,572

↑ +43.6%

2,359

↑ +50.1%

4,822

↑ +104.4%

2,861

↓ -40.7%

3,238

↑ +13.2%

2,001

↓ -38.2%

4,316

↑ +115.7%

2,645

↓ -38.7%

3,512

↑ +32.8%

その他

16,541

18,086

↑ +9.3%

20,089

↑ +11.1%

23,134

↑ +15.2%

27,013

↑ +16.8%

31,346

↑ +16.0%

35,963

↑ +14.7%

40,651

↑ +13.0%

45,425

↑ +11.7%

53,086

↑ +16.9%

58,679

↑ +10.5%

62,869

↑ +7.1%

減価償却累計額

-11,489

-12,943

↓ -12.7%

-14,238

↓ -10.0%

-16,117

↓ -13.2%

-18,648

↓ -15.7%

-21,745

↓ -16.6%

-25,043

↓ -15.2%

-28,933

↓ -15.5%

-32,608

↓ -12.7%

-37,396

↓ -14.7%

-41,530

↓ -11.1%

-46,896

↓ -12.9%

その他

5,051

5,143

↑ +1.8%

5,851

↑ +13.8%

7,017

↑ +19.9%

8,365

↑ +19.2%

9,601

↑ +14.8%

10,919

↑ +13.7%

11,717

↑ +7.3%

12,817

↑ +9.4%

15,690

↑ +22.4%

17,149

↑ +9.3%

15,972

↓ -6.9%

有形固定資産

35,288

39,821

↑ +12.8%

46,031

↑ +15.6%

51,507

↑ +11.9%

61,702

↑ +19.8%

74,276

↑ +20.4%

82,209

↑ +10.7%

89,366

↑ +8.7%

91,913

↑ +2.9%

107,863

↑ +17.4%

119,540

↑ +10.8%

123,278

↑ +3.1%

無形固定資産

のれん

2,556

43,663

↑ +1608.3%

43,119

↓ -1.2%

その他

7,799

8,447

↑ +8.3%

8,420

↓ -0.3%

無形固定資産

3,180

3,046

↓ -4.2%

3,242

↑ +6.4%

2,965

↓ -8.5%

2,998

↑ +1.1%

3,542

↑ +18.1%

5,326

↑ +50.4%

6,612

↑ +24.1%

8,121

↑ +22.8%

10,355

↑ +27.5%

52,110

↑ +403.2%

51,539

↓ -1.1%

投資その他の資産

投資有価証券

462

468

↑ +1.3%

322

↓ -31.2%

357

↑ +10.9%

1,247

↑ +249.3%

3,342

↑ +168.0%

6,032

↑ +80.5%

4,297

↓ -28.8%

5,195

↑ +20.9%

14,995

↑ +188.6%

13,936

↓ -7.1%

32,688

↑ +134.6%

関係会社株式

263

5,929

↑ +2154.4%

3,046

↓ -48.6%

26,460

↑ +768.7%

長期貸付金

0.0%

↓ -57.1%

↓ -33.3%

0.0%

↑ +25.0%

0.0%

398

↑ +7860.0%

↓ -75.4%

繰延税金資産

8,603

9,839

↑ +14.4%

11,946

↑ +21.4%

14,669

↑ +22.8%

17,312

↑ +18.0%

19,204

↑ +10.9%

27,619

↑ +43.8%

差入保証金

15,746

16,262

↑ +3.3%

17,442

↑ +7.3%

17,941

↑ +2.9%

19,829

↑ +10.5%

22,861

↑ +15.3%

25,747

↑ +12.6%

27,491

↑ +6.8%

28,902

↑ +5.1%

31,373

↑ +8.5%

36,910

↑ +17.6%

38,278

↑ +3.7%

その他

1,645

2,263

↑ +37.6%

1,844

↓ -18.5%

2,643

↑ +43.3%

3,119

↑ +18.0%

4,265

↑ +36.7%

2,938

↓ -31.1%

2,631

↓ -10.4%

2,868

↑ +9.0%

3,708

↑ +29.3%

3,904

↑ +5.3%

3,819

↓ -2.2%

貸倒引当金

-26

-28

↓ -7.7%

-57

↓ -103.6%

-58

↓ -1.8%

-36

↑ +37.9%

-23

↑ +36.1%

-36

↓ -56.5%

-27

↑ +25.0%

-27

0.0%

-27

0.0%

-414

↓ -1433.3%

-384

↑ +7.2%

投資その他の資産

21,932

23,084

↑ +5.3%

24,003

↑ +4.0%

26,089

↑ +8.7%

31,431

↑ +20.5%

39,054

↑ +24.3%

44,527

↑ +14.0%

46,344

↑ +4.1%

51,876

↑ +11.9%

73,297

↑ +41.3%

76,986

↑ +5.0%

128,580

↑ +67.0%

固定資産

60,401

65,951

↑ +9.2%

73,277

↑ +11.1%

80,562

↑ +9.9%

96,132

↑ +19.3%

116,874

↑ +21.6%

132,062

↑ +13.0%

142,323

↑ +7.8%

151,911

↑ +6.7%

191,517

↑ +26.1%

248,637

↑ +29.8%

303,398

↑ +22.0%

資産

210,246

217,936

↑ +3.7%

230,664

↑ +5.8%

253,989

↑ +10.1%

265,481

↑ +4.5%

313,757

↑ +18.2%

345,933

↑ +10.3%

334,758

↓ -3.2%

351,895

↑ +5.1%

390,563

↑ +11.0%

495,116

↑ +26.8%

614,493

↑ +24.1%

負債の部

流動負債

買掛金

52,287

46,194

↓ -11.7%

48,661

↑ +5.3%

51,165

↑ +5.1%

58,241

↑ +13.8%

82,479

↑ +41.6%

91,061

↑ +10.4%

70,987

↓ -22.0%

77,038

↑ +8.5%

90,621

↑ +17.6%

121,197

↑ +33.7%

154,239

↑ +27.3%

短期借入金

43,069

22,846

↓ -47.0%

１年内返済予定の長期借入金

316

219

↓ -30.7%

4,001

↑ +1726.9%

未払法人税等

4,167

4,322

↑ +3.7%

1,897

↓ -56.1%

4,822

↑ +154.2%

4,223

↓ -12.4%

5,220

↑ +23.6%

6,588

↑ +26.2%

1,586

↓ -75.9%

4,981

↑ +214.1%

7,149

↑ +43.5%

7,799

↑ +9.1%

3,946

↓ -49.4%

契約負債

18,059

17,278

↓ -4.3%

17,099

↓ -1.0%

16,454

↓ -3.8%

賞与引当金

1,312

1,920

↑ +46.3%

907

↓ -52.8%

1,371

↑ +51.2%

1,339

↓ -2.3%

1,955

↑ +46.0%

2,599

↑ +32.9%

1,899

↓ -26.9%

1,488

↓ -21.6%

2,970

↑ +99.6%

4,177

↑ +40.6%

3,404

↓ -18.5%

その他

18,422

18,587

↑ +0.9%

19,204

↑ +3.3%

22,018

↑ +14.7%

21,606

↓ -1.9%

26,123

↑ +20.9%

28,142

↑ +7.7%

28,092

↓ -0.2%

15,446

↓ -45.0%

18,312

↑ +18.6%

22,516

↑ +23.0%

26,760

↑ +18.8%

流動負債

76,190

71,025

↓ -6.8%

70,670

↓ -0.5%

79,377

↑ +12.3%

85,410

↑ +7.6%

115,779

↑ +35.6%

128,391

↑ +10.9%

102,565

↓ -20.1%

117,015

↑ +14.1%

136,648

↑ +16.8%

216,079

↑ +58.1%

231,652

↑ +7.2%

固定負債

長期借入金

521

2,064

↑ +296.2%

67,193

↑ +3155.5%

退職給付に係る負債

4,377

4,324

↓ -1.2%

4,580

↑ +5.9%

5,144

↑ +12.3%

5,692

↑ +10.7%

6,379

↑ +12.1%

7,304

↑ +14.5%

8,169

↑ +11.8%

8,282

↑ +1.4%

9,333

↑ +12.7%

11,719

↑ +25.6%

11,594

↓ -1.1%

資産除去債務

3,250

3,490

↑ +7.4%

4,150

↑ +18.9%

4,516

↑ +8.8%

4,960

↑ +9.8%

5,517

↑ +11.2%

6,087

↑ +10.3%

6,659

↑ +9.4%

7,063

↑ +6.1%

7,571

↑ +7.2%

9,064

↑ +19.7%

9,426

↑ +4.0%

その他

2,147

2,312

↑ +7.7%

2,480

↑ +7.3%

2,904

↑ +17.1%

2,854

↓ -1.7%

3,330

↑ +16.7%

3,520

↑ +5.7%

3,473

↓ -1.3%

2,995

↓ -13.8%

3,126

↑ +4.4%

5,484

↑ +75.4%

4,151

↓ -24.3%

固定負債

9,775

10,127

↑ +3.6%

11,211

↑ +10.7%

12,565

↑ +12.1%

13,507

↑ +7.5%

15,228

↑ +12.7%

16,912

↑ +11.1%

18,302

↑ +8.2%

18,341

↑ +0.2%

20,552

↑ +12.1%

28,332

↑ +37.9%

92,365

↑ +226.0%

負債

85,965

81,153

↓ -5.6%

81,882

↑ +0.9%

91,943

↑ +12.3%

98,918

↑ +7.6%

131,007

↑ +32.4%

145,304

↑ +10.9%

120,868

↓ -16.8%

135,356

↑ +12.0%

157,200

↑ +16.1%

244,412

↑ +55.5%

324,018

↑ +32.6%

純資産の部

株主資本

資本金

15,434

0.0%

15,434

0.0%

15,434

0.0%

15,434

0.0%

15,434

0.0%

15,434

0.0%

15,434

0.0%

15,434

0.0%

15,434

0.0%

15,434

0.0%

15,434

0.0%

資本剰余金

24,632

0.0%

24,632

0.0%

24,632

0.0%

24,632

0.0%

24,632

0.0%

24,632

0.0%

24,632

0.0%

24,632

0.0%

24,632

0.0%

21,493

↓ -12.7%

21,493

0.0%

利益剰余金

84,819

97,075

↑ +14.4%

108,856

↑ +12.1%

122,102

↑ +12.2%

135,661

↑ +11.1%

151,807

↑ +11.9%

167,983

↑ +10.7%

182,427

↑ +8.6%

194,155

↑ +6.4%

211,310

↑ +8.8%

231,872

↑ +9.7%

270,520

↑ +16.7%

自己株式

-41

-43

↓ -4.9%

-46

↓ -7.0%

-47

↓ -2.2%

-9,296

↓ -19678.7%

-9,297

↓ -0.0%

-9,298

↓ -0.0%

-9,300

↓ -0.0%

-18,215

↓ -95.9%

-18,198

↑ +0.1%

-18,179

↑ +0.1%

-18,158

↑ +0.1%

株主資本

124,845

137,098

↑ +9.8%

148,877

↑ +8.6%

162,121

↑ +8.9%

166,431

↑ +2.7%

182,577

↑ +9.7%

198,751

↑ +8.9%

213,194

↑ +7.3%

216,007

↑ +1.3%

233,178

↑ +7.9%

250,620

↑ +7.5%

289,290

↑ +15.4%

評価・換算差額等

その他有価証券評価差額金

↑ +9.8%

↑ +22.4%

113

↑ +37.8%

251

↑ +122.1%

317

↑ +26.3%

2,208

↑ +596.5%

1,065

↓ -51.8%

378

↓ -64.5%

174

↓ -54.0%

-469

↓ -369.5%

-212

↑ +54.8%

繰延ヘッジ損益

0.0%

為替換算調整勘定

↑ +850.0%

↓ -13.2%

退職給付に係る調整累計額

-624

-382

↑ +38.8%

-178

↑ +53.4%

-189

↓ -6.2%

-119

↑ +37.0%

-144

↓ -21.0%

-329

↓ -128.5%

-369

↓ -12.2%

153

↑ +141.5%

↓ -97.4%

514

↑ +12750.0%

1,348

↑ +162.3%

評価・換算差額等

-563

-315

↑ +44.0%

-95

↑ +69.8%

-75

↑ +21.1%

131

↑ +274.7%

172

↑ +31.3%

1,878

↑ +991.9%

695

↓ -63.0%

531

↓ -23.6%

183

↓ -65.5%

↓ -54.1%

1,168

↑ +1290.5%

非支配株主持分

純資産

114,809

124,281

↑ +8.3%

136,782

↑ +10.1%

148,782

↑ +8.8%

162,046

↑ +8.9%

166,563

↑ +2.8%

182,750

↑ +9.7%

200,629

↑ +9.8%

213,890

↑ +6.6%

216,538

↑ +1.2%

233,362

↑ +7.8%

250,704

↑ +7.4%

290,474

↑ +15.9%

負債純資産

210,246

217,936

↑ +3.7%

230,664

↑ +5.8%

253,989

↑ +10.1%

265,481

↑ +4.5%

313,757

↑ +18.2%

345,933

↑ +10.3%

334,758

↓ -3.2%

351,895

↑ +5.1%

390,563

↑ +11.0%

495,116

↑ +26.8%

614,493

↑ +24.1%

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（△）	- -	20,888 -	22,826 ↑ +9.3%	22,521 ↓ -1.3%	24,559 ↑ +9.0%	26,053 ↑ +6.1%	29,926 ↑ +14.9%	31,521 ↑ +5.3%	27,456 ↓ -12.9%	28,184 ↑ +2.7%	32,102 ↑ +13.9%	38,079 ↑ +18.6%	45,169 ↑ +18.6%
減価償却費	- -	4,952 -	5,267 ↑ +6.4%	5,599 ↑ +6.3%	6,455 ↑ +15.3%	7,389 ↑ +14.5%	8,412 ↑ +13.8%	9,940 ↑ +18.2%	11,268 ↑ +13.4%	12,362 ↑ +9.7%	14,121 ↑ +14.2%	16,576 ↑ +17.4%	17,660 ↑ +6.5%
減損損失	- -	1,013 -	983 ↓ -3.0%	1,353 ↑ +37.6%	1,341 ↓ -0.9%	1,184 ↓ -11.7%	1,546 ↑ +30.6%	3,812 ↑ +146.6%	5,626 ↑ +47.6%	5,208 ↓ -7.4%	4,964 ↓ -4.7%	4,980 ↑ +0.3%	5,761 ↑ +15.7%
のれん償却額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	58 -	1,295 ↑ +2132.8%	2,450 ↑ +89.2%
負ののれん発生益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-531 -
賞与引当金の増減額（△は減少）	- -	1 -	607 ↑ +60600.0%	-1,013 ↓ -266.9%	464 ↑ +145.8%	-32 ↓ -106.9%	610 ↑ +2006.3%	643 ↑ +5.4%	-699 ↓ -208.7%	-411 ↑ +41.2%	1,431 ↑ +448.2%	381 ↓ -73.4%	-925 ↓ -342.8%
退職給付に係る負債の増減額（△は減少）	- -	413 -	630 ↑ +52.5%	572 ↓ -9.2%	546 ↓ -4.5%	653 ↑ +19.6%	646 ↓ -1.1%	644 ↓ -0.3%	804 ↑ +24.8%	904 ↑ +12.4%	825 ↓ -8.7%	1,039 ↑ +25.9%	973 ↓ -6.4%
貸倒引当金の増減額（△は減少）	- -	-13 -	1 ↑ +107.7%	29 ↑ +2800.0%	0 ↓ -100.0%	-7 -	-14 ↓ -100.0%	0 ↑ +100.0%	-8 -	0 ↑ +100.0%	0 0.0%	-115 -	-327 ↓ -184.3%
受取利息及び受取配当金	- -	-179 -	-230 ↓ -28.5%	-134 ↑ +41.7%	-124 ↑ +7.5%	-197 ↓ -58.9%	-100 ↑ +49.2%	-149 ↓ -49.0%	-87 ↑ +41.6%	-163 ↓ -87.4%	-618 ↓ -279.1%	-960 ↓ -55.3%	-660 ↑ +31.3%
支払利息	- -	20 -	24 ↑ +20.0%	27 ↑ +12.5%	26 ↓ -3.7%	25 ↓ -3.8%	22 ↓ -12.0%	21 ↓ -4.5%	19 ↓ -9.5%	16 ↓ -15.8%	15 ↓ -6.3%	227 ↑ +1413.3%	881 ↑ +288.1%
投資有価証券評価損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	972 -	239 ↓ -75.4%	102 ↓ -57.3%
関係会社株式売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-305 -	- -
固定資産受贈益	- -	-309 -	-232 ↑ +24.9%	-233 ↓ -0.4%	-343 ↓ -47.2%	-271 ↑ +21.0%	-397 ↓ -46.5%	-271 ↑ +31.7%	-233 ↑ +14.0%	-164 ↑ +29.6%	-248 ↓ -51.2%	-234 ↑ +5.6%	-187 ↑ +20.1%
固定資産売却損益（△は益）	- -	-2 -	- -	- -	- -	- -	- -	- -	- -	-1,002 -	- -	- -	-420 -
固定資産除却損	- -	42 -	31 ↓ -26.2%	7 ↓ -77.4%	29 ↑ +314.3%	11 ↓ -62.1%	45 ↑ +309.1%	10 ↓ -77.8%	3 ↓ -70.0%	6 ↑ +100.0%	22 ↑ +266.7%	54 ↑ +145.5%	40 ↓ -25.9%
事業譲渡損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,000 -	- -
持分法による投資損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	43 -	2,688 ↑ +6151.2%	-197 ↓ -107.3%
売上債権の増減額（△は増加）	- -	-1,520 -	-2,516 ↓ -65.5%	-60 ↑ +97.6%	-2,049 ↓ -3315.0%	-2,539 ↓ -23.9%	-8,391 ↓ -230.5%	-3,443 ↑ +59.0%	-1,922 ↑ +44.2%	-3,922 ↓ -104.1%	-6,577 ↓ -67.7%	9,958 ↑ +251.4%	500 ↓ -95.0%
棚卸資産の増減額（△は増加）	- -	-1,850 -	-21 ↑ +98.9%	-4,730 ↓ -22423.8%	-2,709 ↑ +42.7%	-7,074 ↓ -161.1%	-4,099 ↑ +42.1%	-7,445 ↓ -81.6%	-203 ↑ +97.3%	-2,901 ↓ -1329.1%	-9,170 ↓ -216.1%	-7,109 ↑ +22.5%	6 ↑ +100.1%
仕入債務の増減額（△は減少）	- -	12,332 -	-6,096 ↓ -149.4%	2,472 ↑ +140.6%	2,486 ↑ +0.6%	7,087 ↑ +185.1%	24,225 ↑ +241.8%	8,586 ↓ -64.6%	-20,079 ↓ -333.9%	5,976 ↑ +129.8%	13,461 ↑ +125.3%	-16,876 ↓ -225.4%	31,702 ↑ +287.9%
契約負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-780 -	-179 ↑ +77.1%	-652 ↓ -264.2%
その他	- -	4,191 -	332 ↓ -92.1%	640 ↑ +92.8%	3,355 ↑ +424.2%	-197 ↓ -105.9%	2,417 ↑ +1326.9%	1,081 ↓ -55.3%	-128 ↓ -111.8%	545 ↑ +525.8%	-889 ↓ -263.1%	1,017 ↑ +214.4%	281 ↓ -72.4%
小計	- -	39,876 -	21,691 ↓ -45.6%	27,053 ↑ +24.7%	34,037 ↑ +25.8%	32,085 ↓ -5.7%	54,851 ↑ +71.0%	44,952 ↓ -18.0%	21,814 ↓ -51.5%	45,434 ↑ +108.3%	49,732 ↑ +9.5%	49,756 ↑ +0.0%	101,626 ↑ +104.2%
利息及び配当金の受取額	- -	83 -	134 ↑ +61.4%	51 ↓ -61.9%	43 ↓ -15.7%	161 ↑ +274.4%	29 ↓ -82.0%	84 ↑ +189.7%	25 ↓ -70.2%	94 ↑ +276.0%	95 ↑ +1.1%	890 ↑ +836.8%	1,263 ↑ +41.9%
利息の支払額	- -	-14 -	-18 ↓ -28.6%	-22 ↓ -22.2%	-31 ↓ -40.9%	-25 ↑ +19.4%	-18 ↑ +28.0%	-17 ↑ +5.6%	-16 ↑ +5.9%	-14 ↑ +12.5%	-13 ↑ +7.1%	-490 ↓ -3669.2%	-593 ↓ -21.0%
法人税等の支払額	- -	-8,769 -	-8,559 ↑ +2.4%	-10,170 ↓ -18.8%	-6,486 ↑ +36.2%	-9,326 ↓ -43.8%	-9,508 ↓ -2.0%	-10,993 ↓ -15.6%	-14,648 ↓ -33.2%	-7,234 ↑ +50.6%	-10,772 ↓ -48.9%	-13,215 ↓ -22.7%	-15,517 ↓ -17.4%
営業活動によるキャッシュ・フロー	- -	31,175 -	13,248 ↓ -57.5%	16,912 ↑ +27.7%	27,564 ↑ +63.0%	22,894 ↓ -16.9%	45,353 ↑ +98.1%	34,027 ↓ -25.0%	7,174 ↓ -78.9%	38,279 ↑ +433.6%	39,041 ↑ +2.0%	36,941 ↓ -5.4%	86,779 ↑ +134.9%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-65,750 -	-69,000 ↓ -4.9%	-88,000 ↓ -27.5%	-84,000 ↑ +4.5%	-72,000 ↑ +14.3%	-62,000 ↑ +13.9%	-67,000 ↓ -8.1%	-81,000 ↓ -20.9%	-79,020 ↑ +2.4%	-43,000 ↑ +45.6%	-52 ↑ +99.9%	-12 ↑ +76.9%
定期預金の払戻による収入	- -	64,250 -	67,000 ↑ +4.3%	83,000 ↑ +23.9%	83,000 0.0%	71,000 ↓ -14.5%	66,000 ↓ -7.0%	63,000 ↓ -4.5%	81,000 ↑ +28.6%	81,000 0.0%	64,000 ↓ -21.0%	8,020 ↓ -87.5%	- -
有価証券の償還による収入	- -	45,066 -	42,854 ↓ -4.9%	38,800 ↓ -9.5%	46,000 ↑ +18.6%	52,000 ↑ +13.0%	42,000 ↓ -19.2%	31,000 ↓ -26.2%	26,000 ↓ -16.1%	26,000 0.0%	25,000 ↓ -3.8%	2,000 ↓ -92.0%	- -
有形固定資産の取得による支出	- -	-5,837 -	-9,134 ↓ -56.5%	-11,119 ↓ -21.7%	-10,766 ↑ +3.2%	-17,141 ↓ -59.2%	-19,389 ↓ -13.1%	-18,627 ↑ +3.9%	-20,743 ↓ -11.4%	-18,192 ↑ +12.3%	-30,836 ↓ -69.5%	-23,626 ↑ +23.4%	-23,089 ↑ +2.3%
有形固定資産の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,273 -	2 ↓ -99.8%	- -	787 -
無形固定資産の取得による支出	- -	-872 -	-1,123 ↓ -28.8%	-768 ↑ +31.6%	-955 ↓ -24.3%	-937 ↑ +1.9%	-998 ↓ -6.5%	-2,936 ↓ -194.2%	-2,636 ↑ +10.2%	-3,320 ↓ -25.9%	-1,864 ↑ +43.9%	-2,410 ↓ -29.3%	-2,657 ↓ -10.2%
投資有価証券の取得による支出	- -	- -	- -	- -	- -	-359 -	-2,011 ↓ -460.2%	-43 ↑ +97.9%	- -	-2,207 -	-10,626 ↓ -381.5%	-593 ↑ +94.4%	-30,358 ↓ -5019.4%
投資有価証券の売却及び償還による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11 -	789 ↑ +7072.7%	12,159 ↑ +1441.1%
関係会社株式の取得による支出	- -	- -	- -	- -	- -	-461 -	- -	- -	- -	- -	-5,696 -	-275 ↑ +95.2%	-23,262 ↓ -8358.9%
関係会社株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	100 -	- -	- -	779 -	- -
事業譲渡による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,000 -	- -
差入保証金の差入による支出	- -	-1,221 -	-1,765 ↓ -44.6%	-1,610 ↑ +8.8%	-2,185 ↓ -35.7%	-3,364 ↓ -54.0%	-4,659 ↓ -38.5%	-2,505 ↑ +46.2%	-2,512 ↓ -0.3%	-2,707 ↓ -7.8%	-4,013 ↓ -48.2%	-3,147 ↑ +21.6%	-2,577 ↑ +18.1%
差入保証金の回収による収入	- -	268 -	173 ↓ -35.4%	246 ↑ +42.2%	175 ↓ -28.9%	126 ↓ -28.0%	488 ↑ +287.3%	267 ↓ -45.3%	299 ↑ +12.0%	317 ↑ +6.0%	238 ↓ -24.9%	220 ↓ -7.6%	396 ↑ +80.0%
貸付けによる支出	- -	-11 -	-9 ↑ +18.2%	-4 ↑ +55.6%	- -	- -	- -	- -	- -	- -	-1,041 -	-12,341 ↓ -1085.5%	-133 ↑ +98.9%
貸付金の回収による収入	- -	0 -	0 0.0%	4 -	11 ↑ +175.0%	3 ↓ -72.7%	1 ↓ -66.7%	0 ↓ -100.0%	- -	- -	- -	1,767 -	124 ↓ -93.0%
連結の範囲の変更を伴う子会社株式の取得による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	631 -
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2,773 -	-5,486 ↓ -97.8%	-990 ↑ +82.0%
その他	- -	-167 -	-238 ↓ -42.5%	12 ↑ +105.0%	-189 ↓ -1675.0%	-227 ↓ -20.1%	-853 ↓ -275.8%	-408 ↑ +52.2%	-399 ↑ +2.2%	-399 0.0%	-374 ↑ +6.3%	69 ↑ +118.4%	-657 ↓ -1052.2%
投資活動によるキャッシュ・フロー	- -	-9,074 -	-9,043 ↑ +0.3%	-18,439 ↓ -103.9%	-17,911 ↑ +2.9%	-22,362 ↓ -24.9%	-18,422 ↑ +17.6%	-29,254 ↓ -58.8%	-23,892 ↑ +18.3%	-23,256 ↑ +2.7%	-30,976 ↓ -33.2%	-33,285 ↓ -7.5%	-69,639 ↓ -109.2%
財務活動によるキャッシュ・フロー
短期借入れによる収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	42,020 -	26,060 ↓ -38.0%
短期借入金の返済による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2,028 -	-45,400 ↓ -2138.7%
長期借入れによる収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	72,000 -
長期借入金の返済による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-75 -	-19,107 ↓ -25376.0%	-3,089 ↑ +83.8%
自己株式の取得による支出	- -	-2 -	-2 0.0%	-2 0.0%	-1 ↑ +50.0%	-9,248 ↓ -924700.0%	0 ↑ +100.0%	-1 -	-1 0.0%	-8,931 ↓ -893000.0%	0 ↑ +100.0%	-1 -	0 ↑ +100.0%
ファイナンス・リース債務の返済による支出	- -	-60 -	-159 ↓ -165.0%	-147 ↑ +7.5%	-233 ↓ -58.5%	-268 ↓ -15.0%	-244 ↑ +9.0%	-328 ↓ -34.4%	-348 ↓ -6.1%	-365 ↓ -4.9%	-382 ↓ -4.7%	-466 ↓ -22.0%	-400 ↑ +14.2%
連結の範囲の変更を伴わない子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3,122 -	- -
配当金の支払額	- -	-2,783 -	-2,534 ↑ +8.9%	-3,165 ↓ -24.9%	-3,166 ↓ -0.0%	-4,379 ↓ -38.3%	-4,634 ↓ -5.8%	-4,944 ↓ -6.7%	-4,944 0.0%	-4,912 ↑ +0.6%	-4,825 ↑ +1.8%	-5,127 ↓ -6.3%	-6,329 ↓ -23.4%
その他	- -	0 -	191 -	-191 ↓ -200.0%	0 ↑ +100.0%	0 0.0%	-15 -	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%	-534 -	-1,626 ↓ -204.5%
財務活動によるキャッシュ・フロー	- -	-2,847 -	-2,505 ↑ +12.0%	-3,506 ↓ -40.0%	-3,401 ↑ +3.0%	-13,897 ↓ -308.6%	-4,895 ↑ +64.8%	-5,274 ↓ -7.7%	-5,295 ↓ -0.4%	-14,209 ↓ -168.3%	-5,284 ↑ +62.8%	11,633 ↑ +320.2%	41,213 ↑ +254.3%
現金及び現金同等物に係る換算差額	- -	- -	- -	- -	- -	- -	- -	- -	- -	-22 -	3 ↑ +113.6%	39 ↑ +1200.0%	61 ↑ +56.4%
現金及び現金同等物の増減額（△は減少）	- -	19,254 -	1,699 ↓ -91.2%	-5,033 ↓ -396.2%	6,251 ↑ +224.2%	-13,365 ↓ -313.8%	22,035 ↑ +264.9%	-502 ↓ -102.3%	-22,013 ↓ -4285.1%	790 ↑ +103.6%	2,784 ↑ +252.4%	15,329 ↑ +450.6%	58,414 ↑ +281.1%
現金及び現金同等物の残高	25,504 -	44,758 ↑ +75.5%	46,458 ↑ +3.8%	41,425 ↓ -10.8%	47,676 ↑ +15.1%	34,311 ↓ -28.0%	56,347 ↑ +64.2%	55,845 ↓ -0.9%	33,831 ↓ -39.4%	34,622 ↑ +2.3%	37,406 ↑ +8.0%	52,736 ↑ +41.0%	111,150 ↑ +110.8%

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（△）

20,888

22,826

↑ +9.3%

22,521

↓ -1.3%

24,559

↑ +9.0%

26,053

↑ +6.1%

29,926

↑ +14.9%

31,521

↑ +5.3%

27,456

↓ -12.9%

28,184

↑ +2.7%

32,102

↑ +13.9%

38,079

↑ +18.6%

45,169

↑ +18.6%

減価償却費

4,952

5,267

↑ +6.4%

5,599

↑ +6.3%

6,455

↑ +15.3%

7,389

↑ +14.5%

8,412

↑ +13.8%

9,940

↑ +18.2%

11,268

↑ +13.4%

12,362

↑ +9.7%

14,121

↑ +14.2%

16,576

↑ +17.4%

17,660

↑ +6.5%

減損損失

1,013

983

↓ -3.0%

1,353

↑ +37.6%

1,341

↓ -0.9%

1,184

↓ -11.7%

1,546

↑ +30.6%

3,812

↑ +146.6%

5,626

↑ +47.6%

5,208

↓ -7.4%

4,964

↓ -4.7%

4,980

↑ +0.3%

5,761

↑ +15.7%

のれん償却額

1,295

↑ +2132.8%

2,450

↑ +89.2%

負ののれん発生益

-531

賞与引当金の増減額（△は減少）

607

↑ +60600.0%

-1,013

↓ -266.9%

464

↑ +145.8%

-32

↓ -106.9%

610

↑ +2006.3%

643

↑ +5.4%

-699

↓ -208.7%

-411

↑ +41.2%

1,431

↑ +448.2%

381

↓ -73.4%

-925

↓ -342.8%

退職給付に係る負債の増減額（△は減少）

413

630

↑ +52.5%

572

↓ -9.2%

546

↓ -4.5%

653

↑ +19.6%

646

↓ -1.1%

644

↓ -0.3%

804

↑ +24.8%

904

↑ +12.4%

825

↓ -8.7%

1,039

↑ +25.9%

973

↓ -6.4%

貸倒引当金の増減額（△は減少）

-13

↑ +107.7%

↑ +2800.0%

↓ -100.0%

-7

-14

↓ -100.0%

↑ +100.0%

-8

↑ +100.0%

0.0%

-115

-327

↓ -184.3%

受取利息及び受取配当金

-179

-230

↓ -28.5%

-134

↑ +41.7%

-124

↑ +7.5%

-197

↓ -58.9%

-100

↑ +49.2%

-149

↓ -49.0%

-87

↑ +41.6%

-163

↓ -87.4%

-618

↓ -279.1%

-960

↓ -55.3%

-660

↑ +31.3%

支払利息

↑ +20.0%

↑ +12.5%

↓ -3.7%

↓ -3.8%

↓ -12.0%

↓ -4.5%

↓ -9.5%

↓ -15.8%

↓ -6.3%

227

↑ +1413.3%

881

↑ +288.1%

投資有価証券評価損益（△は益）

972

239

↓ -75.4%

102

↓ -57.3%

関係会社株式売却損益（△は益）

-305

固定資産受贈益

-309

-232

↑ +24.9%

-233

↓ -0.4%

-343

↓ -47.2%

-271

↑ +21.0%

-397

↓ -46.5%

-271

↑ +31.7%

-233

↑ +14.0%

-164

↑ +29.6%

-248

↓ -51.2%

-234

↑ +5.6%

-187

↑ +20.1%

固定資産売却損益（△は益）

-2

-1,002

-420

固定資産除却損

↓ -26.2%

↓ -77.4%

↑ +314.3%

↓ -62.1%

↑ +309.1%

↓ -77.8%

↓ -70.0%

↑ +100.0%

↑ +266.7%

↑ +145.5%

↓ -25.9%

事業譲渡損益（△は益）

-1,000

持分法による投資損益（△は益）

2,688

↑ +6151.2%

-197

↓ -107.3%

売上債権の増減額（△は増加）

-1,520

-2,516

↓ -65.5%

-60

↑ +97.6%

-2,049

↓ -3315.0%

-2,539

↓ -23.9%

-8,391

↓ -230.5%

-3,443

↑ +59.0%

-1,922

↑ +44.2%

-3,922

↓ -104.1%

-6,577

↓ -67.7%

9,958

↑ +251.4%

500

↓ -95.0%

棚卸資産の増減額（△は増加）

-1,850

-21

↑ +98.9%

-4,730

↓ -22423.8%

-2,709

↑ +42.7%

-7,074

↓ -161.1%

-4,099

↑ +42.1%

-7,445

↓ -81.6%

-203

↑ +97.3%

-2,901

↓ -1329.1%

-9,170

↓ -216.1%

-7,109

↑ +22.5%

↑ +100.1%

仕入債務の増減額（△は減少）

12,332

-6,096

↓ -149.4%

2,472

↑ +140.6%

2,486

↑ +0.6%

7,087

↑ +185.1%

24,225

↑ +241.8%

8,586

↓ -64.6%

-20,079

↓ -333.9%

5,976

↑ +129.8%

13,461

↑ +125.3%

-16,876

↓ -225.4%

31,702

↑ +287.9%

契約負債の増減額（△は減少）

-780

-179

↑ +77.1%

-652

↓ -264.2%

その他

4,191

332

↓ -92.1%

640

↑ +92.8%

3,355

↑ +424.2%

-197

↓ -105.9%

2,417

↑ +1326.9%

1,081

↓ -55.3%

-128

↓ -111.8%

545

↑ +525.8%

-889

↓ -263.1%

1,017

↑ +214.4%

281

↓ -72.4%

小計

39,876

21,691

↓ -45.6%

27,053

↑ +24.7%

34,037

↑ +25.8%

32,085

↓ -5.7%

54,851

↑ +71.0%

44,952

↓ -18.0%

21,814

↓ -51.5%

45,434

↑ +108.3%

49,732

↑ +9.5%

49,756

↑ +0.0%

101,626

↑ +104.2%

利息及び配当金の受取額

134

↑ +61.4%

↓ -61.9%

↓ -15.7%

161

↑ +274.4%

↓ -82.0%

↑ +189.7%

↓ -70.2%

↑ +276.0%

↑ +1.1%

890

↑ +836.8%

1,263

↑ +41.9%

利息の支払額

-14

-18

↓ -28.6%

-22

↓ -22.2%

-31

↓ -40.9%

-25

↑ +19.4%

-18

↑ +28.0%

-17

↑ +5.6%

-16

↑ +5.9%

-14

↑ +12.5%

-13

↑ +7.1%

-490

↓ -3669.2%

-593

↓ -21.0%

法人税等の支払額

-8,769

-8,559

↑ +2.4%

-10,170

↓ -18.8%

-6,486

↑ +36.2%

-9,326

↓ -43.8%

-9,508

↓ -2.0%

-10,993

↓ -15.6%

-14,648

↓ -33.2%

-7,234

↑ +50.6%

-10,772

↓ -48.9%

-13,215

↓ -22.7%

-15,517

↓ -17.4%

営業活動によるキャッシュ・フロー

31,175

13,248

↓ -57.5%

16,912

↑ +27.7%

27,564

↑ +63.0%

22,894

↓ -16.9%

45,353

↑ +98.1%

34,027

↓ -25.0%

7,174

↓ -78.9%

38,279

↑ +433.6%

39,041

↑ +2.0%

36,941

↓ -5.4%

86,779

↑ +134.9%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-65,750

-69,000

↓ -4.9%

-88,000

↓ -27.5%

-84,000

↑ +4.5%

-72,000

↑ +14.3%

-62,000

↑ +13.9%

-67,000

↓ -8.1%

-81,000

↓ -20.9%

-79,020

↑ +2.4%

-43,000

↑ +45.6%

-52

↑ +99.9%

-12

↑ +76.9%

定期預金の払戻による収入

64,250

67,000

↑ +4.3%

83,000

↑ +23.9%

83,000

0.0%

71,000

↓ -14.5%

66,000

↓ -7.0%

63,000

↓ -4.5%

81,000

↑ +28.6%

81,000

0.0%

64,000

↓ -21.0%

8,020

↓ -87.5%

有価証券の償還による収入

45,066

42,854

↓ -4.9%

38,800

↓ -9.5%

46,000

↑ +18.6%

52,000

↑ +13.0%

42,000

↓ -19.2%

31,000

↓ -26.2%

26,000

↓ -16.1%

26,000

0.0%

25,000

↓ -3.8%

2,000

↓ -92.0%

有形固定資産の取得による支出

-5,837

-9,134

↓ -56.5%

-11,119

↓ -21.7%

-10,766

↑ +3.2%

-17,141

↓ -59.2%

-19,389

↓ -13.1%

-18,627

↑ +3.9%

-20,743

↓ -11.4%

-18,192

↑ +12.3%

-30,836

↓ -69.5%

-23,626

↑ +23.4%

-23,089

↑ +2.3%

有形固定資産の売却による収入

1,273

↓ -99.8%

787

無形固定資産の取得による支出

-872

-1,123

↓ -28.8%

-768

↑ +31.6%

-955

↓ -24.3%

-937

↑ +1.9%

-998

↓ -6.5%

-2,936

↓ -194.2%

-2,636

↑ +10.2%

-3,320

↓ -25.9%

-1,864

↑ +43.9%

-2,410

↓ -29.3%

-2,657

↓ -10.2%

投資有価証券の取得による支出

-359

-2,011

↓ -460.2%

-43

↑ +97.9%

-2,207

-10,626

↓ -381.5%

-593

↑ +94.4%

-30,358

↓ -5019.4%

投資有価証券の売却及び償還による収入

789

↑ +7072.7%

12,159

↑ +1441.1%

関係会社株式の取得による支出

-461

-5,696

-275

↑ +95.2%

-23,262

↓ -8358.9%

関係会社株式の売却による収入

100

779

事業譲渡による収入

1,000

差入保証金の差入による支出

-1,221

-1,765

↓ -44.6%

-1,610

↑ +8.8%

-2,185

↓ -35.7%

-3,364

↓ -54.0%

-4,659

↓ -38.5%

-2,505

↑ +46.2%

-2,512

↓ -0.3%

-2,707

↓ -7.8%

-4,013

↓ -48.2%

-3,147

↑ +21.6%

-2,577

↑ +18.1%

差入保証金の回収による収入

268

173

↓ -35.4%

246

↑ +42.2%

175

↓ -28.9%

126

↓ -28.0%

488

↑ +287.3%

267

↓ -45.3%

299

↑ +12.0%

317

↑ +6.0%

238

↓ -24.9%

220

↓ -7.6%

396

↑ +80.0%

貸付けによる支出

-11

-9

↑ +18.2%

-4

↑ +55.6%

-1,041

-12,341

↓ -1085.5%

-133

↑ +98.9%

貸付金の回収による収入

0.0%

↑ +175.0%

↓ -72.7%

↓ -66.7%

↓ -100.0%

1,767

124

↓ -93.0%

連結の範囲の変更を伴う子会社株式の取得による収入

631

連結の範囲の変更を伴う子会社株式の取得による支出

-2,773

-5,486

↓ -97.8%

-990

↑ +82.0%

その他

-167

-238

↓ -42.5%

↑ +105.0%

-189

↓ -1675.0%

-227

↓ -20.1%

-853

↓ -275.8%

-408

↑ +52.2%

-399

↑ +2.2%

-399

0.0%

-374

↑ +6.3%

↑ +118.4%

-657

↓ -1052.2%

投資活動によるキャッシュ・フロー

-9,074

-9,043

↑ +0.3%

-18,439

↓ -103.9%

-17,911

↑ +2.9%

-22,362

↓ -24.9%

-18,422

↑ +17.6%

-29,254

↓ -58.8%

-23,892

↑ +18.3%

-23,256

↑ +2.7%

-30,976

↓ -33.2%

-33,285

↓ -7.5%

-69,639

↓ -109.2%

財務活動によるキャッシュ・フロー

短期借入れによる収入

42,020

26,060

↓ -38.0%

短期借入金の返済による支出

-2,028

-45,400

↓ -2138.7%

長期借入れによる収入

72,000

長期借入金の返済による支出

-75

-19,107

↓ -25376.0%

-3,089

↑ +83.8%

自己株式の取得による支出

-2

0.0%

-2

0.0%

-1

↑ +50.0%

-9,248

↓ -924700.0%

↑ +100.0%

-1

0.0%

-8,931

↓ -893000.0%

↑ +100.0%

-1

↑ +100.0%

ファイナンス・リース債務の返済による支出

-60

-159

↓ -165.0%

-147

↑ +7.5%

-233

↓ -58.5%

-268

↓ -15.0%

-244

↑ +9.0%

-328

↓ -34.4%

-348

↓ -6.1%

-365

↓ -4.9%

-382

↓ -4.7%

-466

↓ -22.0%

-400

↑ +14.2%

連結の範囲の変更を伴わない子会社株式の取得による支出

-3,122

配当金の支払額

-2,783

-2,534

↑ +8.9%

-3,165

↓ -24.9%

-3,166

↓ -0.0%

-4,379

↓ -38.3%

-4,634

↓ -5.8%

-4,944

↓ -6.7%

-4,944

0.0%

-4,912

↑ +0.6%

-4,825

↑ +1.8%

-5,127

↓ -6.3%

-6,329

↓ -23.4%

その他

191

-191

↓ -200.0%

↑ +100.0%

0.0%

-15

↑ +100.0%

0.0%

-534

-1,626

↓ -204.5%

財務活動によるキャッシュ・フロー

-2,847

-2,505

↑ +12.0%

-3,506

↓ -40.0%

-3,401

↑ +3.0%

-13,897

↓ -308.6%

-4,895

↑ +64.8%

-5,274

↓ -7.7%

-5,295

↓ -0.4%

-14,209

↓ -168.3%

-5,284

↑ +62.8%

11,633

↑ +320.2%

41,213

↑ +254.3%

現金及び現金同等物に係る換算差額

-22

↑ +113.6%

↑ +1200.0%

↑ +56.4%

現金及び現金同等物の増減額（△は減少）

19,254

1,699

↓ -91.2%

-5,033

↓ -396.2%

6,251

↑ +224.2%

-13,365

↓ -313.8%

22,035

↑ +264.9%

-502

↓ -102.3%

-22,013

↓ -4285.1%

790

↑ +103.6%

2,784

↑ +252.4%

15,329

↑ +450.6%

58,414

↑ +281.1%

現金及び現金同等物の残高

25,504

44,758

↑ +75.5%

46,458

↑ +3.8%

41,425

↓ -10.8%

47,676

↑ +15.1%

34,311

↓ -28.0%

56,347

↑ +64.2%

55,845

↓ -0.9%

33,831

↓ -39.4%

34,622

↑ +2.3%

37,406

↑ +8.0%

52,736

↑ +41.0%

111,150

↑ +110.8%

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