7832
バンダイナムコホールディングス
7832バンダイナムコホールディングス

その他製品

プライム市場|TOPIX Large70|3月決算

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

バンダイナムコ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

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

7832
バンダイナムコホールディングス
7832バンダイナムコホールディングス

その他製品

プライム市場|TOPIX Large70|3月決算

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

損益計算書

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	565,486 -	575,504 ↑ +1.8%	620,061 ↑ +7.7%	678,312 ↑ +9.4%	732,347 ↑ +8.0%	723,989 ↓ -1.1%	740,903 ↑ +2.3%	889,270 ↑ +20.0%	990,089 ↑ +11.3%	1,050,210 ↑ +6.1%	1,241,513 ↑ +18.2%	1,348,246 ↑ +8.6%
売上原価	352,373 -	372,904 ↑ +5.8%	396,302 ↑ +6.3%	436,730 ↑ +10.2%	469,791 ↑ +7.6%	463,041 ↓ -1.4%	458,897 ↓ -0.9%	533,004 ↑ +16.1%	621,433 ↑ +16.6%	679,251 ↑ +9.3%	746,327 ↑ +9.9%	817,074 ↑ +9.5%
売上総利益又は売上総損失（△）	213,112 -	202,600 ↓ -4.9%	223,759 ↑ +10.4%	241,581 ↑ +8.0%	262,555 ↑ +8.7%	260,948 ↓ -0.6%	282,006 ↑ +8.1%	356,265 ↑ +26.3%	368,656 ↑ +3.5%	370,959 ↑ +0.6%	495,185 ↑ +33.5%	531,172 ↑ +7.3%
販売費及び一般管理費	156,791 -	152,959 ↓ -2.4%	160,520 ↑ +4.9%	166,557 ↑ +3.8%	178,510 ↑ +7.2%	182,172 ↑ +2.1%	197,352 ↑ +8.3%	230,769 ↑ +16.9%	252,183 ↑ +9.3%	280,277 ↑ +11.1%	314,956 ↑ +12.4%	341,654 ↑ +8.5%
営業利益又は営業損失（△）	56,320 -	49,641 ↓ -11.9%	63,238 ↑ +27.4%	75,024 ↑ +18.6%	84,045 ↑ +12.0%	78,775 ↓ -6.3%	84,654 ↑ +7.5%	125,496 ↑ +48.2%	116,472 ↓ -7.2%	90,682 ↓ -22.1%	180,229 ↑ +98.7%	189,517 ↑ +5.2%
営業外収益
受取利息	180 -	216 ↑ +20.0%	318 ↑ +47.2%	269 ↓ -15.4%	536 ↑ +99.3%	692 ↑ +29.1%	311 ↓ -55.1%	217 ↓ -30.2%	1,178 ↑ +442.9%	2,689 ↑ +128.3%	3,390 ↑ +26.1%	3,329 ↓ -1.8%
受取配当金	460 -	352 ↓ -23.5%	275 ↓ -21.9%	334 ↑ +21.5%	584 ↑ +74.9%	821 ↑ +40.6%	1,234 ↑ +50.3%	1,236 ↑ +0.2%	1,460 ↑ +18.1%	1,630 ↑ +11.6%	1,341 ↓ -17.7%	1,656 ↑ +23.5%
持分法による投資利益	1,025 -	1,508 ↑ +47.1%	556 ↓ -63.1%	930 ↑ +67.3%	- -	- -	- -	618 -	2,323 ↑ +275.9%	2,121 ↓ -8.7%	2,699 ↑ +27.3%	4,816 ↑ +78.4%
為替差益	530 -	- -	- -	- -	- -	- -	480 -	5,519 ↑ +1049.8%	5,010 ↓ -9.2%	6,417 ↑ +28.1%	- -	2,259 -
その他	1,287 -	1,018 ↓ -20.9%	817 ↓ -19.7%	1,496 ↑ +83.1%	701 ↓ -53.1%	947 ↑ +35.1%	1,443 ↑ +52.4%	1,745 ↑ +20.9%	2,122 ↑ +21.6%	1,641 ↓ -22.7%	1,132 ↓ -31.0%	1,649 ↑ +45.7%
営業外収益	3,484 -	3,094 ↓ -11.2%	2,179 ↓ -29.6%	2,438 ↑ +11.9%	2,973 ↑ +21.9%	2,461 ↓ -17.2%	3,470 ↑ +41.0%	9,337 ↑ +169.1%	12,095 ↑ +29.5%	14,501 ↑ +19.9%	8,564 ↓ -40.9%	13,711 ↑ +60.1%
営業外費用
支払利息	73 -	49 ↓ -32.9%	36 ↓ -26.5%	37 ↑ +2.8%	36 ↓ -2.7%	124 ↑ +244.4%	229 ↑ +84.7%	377 ↑ +64.6%	332 ↓ -11.9%	310 ↓ -6.6%	391 ↑ +26.1%	491 ↑ +25.6%
為替差損	- -	629 -	1,048 ↑ +66.6%	- -	- -	1,008 -	- -	- -	- -	- -	767 -	- -
違約金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	884 -	384 ↓ -56.6%
その他	256 -	232 ↓ -9.4%	1,424 ↑ +513.8%	1,228 ↓ -13.8%	118 ↓ -90.4%	306 ↑ +159.3%	206 ↓ -32.7%	603 ↑ +192.7%	82 ↓ -86.4%	524 ↑ +539.0%	280 ↓ -46.6%	429 ↑ +53.2%
営業外費用	421 -	1,961 ↑ +365.8%	2,127 ↑ +8.5%	2,083 ↓ -2.1%	155 ↓ -92.6%	1,440 ↑ +829.0%	512 ↓ -64.4%	1,225 ↑ +139.3%	561 ↓ -54.2%	1,018 ↑ +81.5%	2,323 ↑ +128.2%	1,305 ↓ -43.8%
経常利益又は経常損失（△）	59,383 -	50,774 ↓ -14.5%	63,290 ↑ +24.7%	75,380 ↑ +19.1%	86,863 ↑ +15.2%	79,797 ↓ -8.1%	87,612 ↑ +9.8%	133,608 ↑ +52.5%	128,006 ↓ -4.2%	104,164 ↓ -18.6%	186,470 ↑ +79.0%	201,923 ↑ +8.3%
特別利益
投資有価証券売却益	- -	0 -	72 -	- -	- -	22 -	307 ↑ +1295.5%	- -	0 -	45,517 -	423 ↓ -99.1%	1,292 ↑ +205.4%
その他	761 -	123 ↓ -83.8%	139 ↑ +13.0%	6 ↓ -95.7%	228 ↑ +3700.0%	8 ↓ -96.5%	388 ↑ +4750.0%	3,785 ↑ +875.5%	663 ↓ -82.5%	748 ↑ +12.8%	834 ↑ +11.5%	201 ↓ -75.9%
特別利益	798 -	1,025 ↑ +28.4%	455 ↓ -55.6%	79 ↓ -82.6%	2,338 ↑ +2859.5%	3,683 ↑ +57.5%	2,225 ↓ -39.6%	4,697 ↑ +111.1%	796 ↓ -83.1%	46,365 ↑ +5724.7%	1,257 ↓ -97.3%	1,493 ↑ +18.8%
特別損失
減損損失	2,867 -	2,552 ↓ -11.0%	1,306 ↓ -48.8%	1,463 ↑ +12.0%	954 ↓ -34.8%	3,596 ↑ +276.9%	11,284 ↑ +213.8%	2,994 ↓ -73.5%	1,251 ↓ -58.2%	1,674 ↑ +33.8%	1,526 ↓ -8.8%	696 ↓ -54.4%
投資有価証券評価損	- -	- -	- -	- -	- -	- -	- -	- -	553 -	751 ↑ +35.8%	487 ↓ -35.2%	605 ↑ +24.2%
関係会社株式売却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	114 -	2,954 ↑ +2491.2%
その他	830 -	664 ↓ -20.0%	813 ↑ +22.4%	731 ↓ -10.1%	627 ↓ -14.2%	1,131 ↑ +80.4%	4,231 ↑ +274.1%	2,176 ↓ -48.6%	276 ↓ -87.3%	629 ↑ +127.9%	1,477 ↑ +134.8%	1,462 ↓ -1.0%
特別損失	3,697 -	3,311 ↓ -10.4%	2,886 ↓ -12.8%	2,961 ↑ +2.6%	2,362 ↓ -20.2%	4,728 ↑ +100.2%	17,897 ↑ +278.5%	7,423 ↓ -58.5%	2,587 ↓ -65.1%	3,889 ↑ +50.3%	3,606 ↓ -7.3%	5,718 ↑ +58.6%
税引前当期純利益又は税引前当期純損失（△）	56,484 -	48,489 ↓ -14.2%	60,860 ↑ +25.5%	72,497 ↑ +19.1%	86,838 ↑ +19.8%	78,753 ↓ -9.3%	71,940 ↓ -8.7%	130,882 ↑ +81.9%	126,215 ↓ -3.6%	146,640 ↑ +16.2%	184,122 ↑ +25.6%	197,699 ↑ +7.4%
法人税、住民税及び事業税	18,813 -	13,746 ↓ -26.9%	17,343 ↑ +26.2%	19,867 ↑ +14.6%	29,566 ↑ +48.8%	22,541 ↓ -23.8%	24,527 ↑ +8.8%	38,216 ↑ +55.8%	42,669 ↑ +11.7%	46,682 ↑ +9.4%	54,961 ↑ +17.7%	63,255 ↑ +15.1%
法人税等調整額	-157 -	186 ↑ +218.5%	-680 ↓ -465.6%	-1,258 ↓ -85.0%	-5,361 ↓ -326.2%	-1,695 ↑ +68.4%	-1,452 ↑ +14.3%	-6,713 ↓ -362.3%	-6,799 ↓ -1.3%	-1,556 ↑ +77.1%	-196 ↑ +87.4%	-6,481 ↓ -3206.6%
法人税等	18,655 -	13,932 ↓ -25.3%	16,662 ↑ +19.6%	18,609 ↑ +11.7%	24,205 ↑ +30.1%	20,845 ↓ -13.9%	23,074 ↑ +10.7%	38,295 ↑ +66.0%	35,870 ↓ -6.3%	45,125 ↑ +25.8%	54,764 ↑ +21.4%	56,773 ↑ +3.7%
当期純利益又は当期純損失（△）	37,828 -	34,556 ↓ -8.6%	44,197 ↑ +27.9%	53,888 ↑ +21.9%	62,632 ↑ +16.2%	57,908 ↓ -7.5%	48,865 ↓ -15.6%	92,587 ↑ +89.5%	90,345 ↓ -2.4%	101,515 ↑ +12.4%	129,358 ↑ +27.4%	140,926 ↑ +8.9%
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（△）	239 -	-27 ↓ -111.3%	37 ↑ +237.0%	-220 ↓ -694.6%	-751 ↓ -241.4%	242 ↑ +132.2%	-28 ↓ -111.6%	-165 ↓ -489.3%	0 ↑ +100.0%	21 -	56 ↑ +166.7%	275 ↑ +391.1%
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（△）	37,588 -	34,583 ↓ -8.0%	44,159 ↑ +27.7%	54,109 ↑ +22.5%	63,383 ↑ +17.1%	57,665 ↓ -9.0%	48,894 ↓ -15.2%	92,752 ↑ +89.7%	90,345 ↓ -2.6%	101,493 ↑ +12.3%	129,301 ↑ +27.4%	140,651 ↑ +8.8%

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

565,486

575,504

↑ +1.8%

620,061

↑ +7.7%

678,312

↑ +9.4%

732,347

↑ +8.0%

723,989

↓ -1.1%

740,903

↑ +2.3%

889,270

↑ +20.0%

990,089

↑ +11.3%

1,050,210

↑ +6.1%

1,241,513

↑ +18.2%

1,348,246

↑ +8.6%

売上原価

352,373

372,904

↑ +5.8%

396,302

↑ +6.3%

436,730

↑ +10.2%

469,791

↑ +7.6%

463,041

↓ -1.4%

458,897

↓ -0.9%

533,004

↑ +16.1%

621,433

↑ +16.6%

679,251

↑ +9.3%

746,327

↑ +9.9%

817,074

↑ +9.5%

売上総利益又は売上総損失（△）

213,112

202,600

↓ -4.9%

223,759

↑ +10.4%

241,581

↑ +8.0%

262,555

↑ +8.7%

260,948

↓ -0.6%

282,006

↑ +8.1%

356,265

↑ +26.3%

368,656

↑ +3.5%

370,959

↑ +0.6%

495,185

↑ +33.5%

531,172

↑ +7.3%

販売費及び一般管理費

156,791

152,959

↓ -2.4%

160,520

↑ +4.9%

166,557

↑ +3.8%

178,510

↑ +7.2%

182,172

↑ +2.1%

197,352

↑ +8.3%

230,769

↑ +16.9%

252,183

↑ +9.3%

280,277

↑ +11.1%

314,956

↑ +12.4%

341,654

↑ +8.5%

営業利益又は営業損失（△）

56,320

49,641

↓ -11.9%

63,238

↑ +27.4%

75,024

↑ +18.6%

84,045

↑ +12.0%

78,775

↓ -6.3%

84,654

↑ +7.5%

125,496

↑ +48.2%

116,472

↓ -7.2%

90,682

↓ -22.1%

180,229

↑ +98.7%

189,517

↑ +5.2%

営業外収益

受取利息

180

216

↑ +20.0%

318

↑ +47.2%

269

↓ -15.4%

536

↑ +99.3%

692

↑ +29.1%

311

↓ -55.1%

217

↓ -30.2%

1,178

↑ +442.9%

2,689

↑ +128.3%

3,390

↑ +26.1%

3,329

↓ -1.8%

受取配当金

460

352

↓ -23.5%

275

↓ -21.9%

334

↑ +21.5%

584

↑ +74.9%

821

↑ +40.6%

1,234

↑ +50.3%

1,236

↑ +0.2%

1,460

↑ +18.1%

1,630

↑ +11.6%

1,341

↓ -17.7%

1,656

↑ +23.5%

持分法による投資利益

1,025

1,508

↑ +47.1%

556

↓ -63.1%

930

↑ +67.3%

618

2,323

↑ +275.9%

2,121

↓ -8.7%

2,699

↑ +27.3%

4,816

↑ +78.4%

為替差益

530

480

5,519

↑ +1049.8%

5,010

↓ -9.2%

6,417

↑ +28.1%

2,259

その他

1,287

1,018

↓ -20.9%

817

↓ -19.7%

1,496

↑ +83.1%

701

↓ -53.1%

947

↑ +35.1%

1,443

↑ +52.4%

1,745

↑ +20.9%

2,122

↑ +21.6%

1,641

↓ -22.7%

1,132

↓ -31.0%

1,649

↑ +45.7%

営業外収益

3,484

3,094

↓ -11.2%

2,179

↓ -29.6%

2,438

↑ +11.9%

2,973

↑ +21.9%

2,461

↓ -17.2%

3,470

↑ +41.0%

9,337

↑ +169.1%

12,095

↑ +29.5%

14,501

↑ +19.9%

8,564

↓ -40.9%

13,711

↑ +60.1%

営業外費用

支払利息

↓ -32.9%

↓ -26.5%

↑ +2.8%

↓ -2.7%

124

↑ +244.4%

229

↑ +84.7%

377

↑ +64.6%

332

↓ -11.9%

310

↓ -6.6%

391

↑ +26.1%

491

↑ +25.6%

為替差損

629

1,048

↑ +66.6%

1,008

767

違約金

884

384

↓ -56.6%

その他

256

232

↓ -9.4%

1,424

↑ +513.8%

1,228

↓ -13.8%

118

↓ -90.4%

306

↑ +159.3%

206

↓ -32.7%

603

↑ +192.7%

↓ -86.4%

524

↑ +539.0%

280

↓ -46.6%

429

↑ +53.2%

営業外費用

421

1,961

↑ +365.8%

2,127

↑ +8.5%

2,083

↓ -2.1%

155

↓ -92.6%

1,440

↑ +829.0%

512

↓ -64.4%

1,225

↑ +139.3%

561

↓ -54.2%

1,018

↑ +81.5%

2,323

↑ +128.2%

1,305

↓ -43.8%

経常利益又は経常損失（△）

59,383

50,774

↓ -14.5%

63,290

↑ +24.7%

75,380

↑ +19.1%

86,863

↑ +15.2%

79,797

↓ -8.1%

87,612

↑ +9.8%

133,608

↑ +52.5%

128,006

↓ -4.2%

104,164

↓ -18.6%

186,470

↑ +79.0%

201,923

↑ +8.3%

特別利益

投資有価証券売却益

307

↑ +1295.5%

45,517

423

↓ -99.1%

1,292

↑ +205.4%

その他

761

123

↓ -83.8%

139

↑ +13.0%

↓ -95.7%

228

↑ +3700.0%

↓ -96.5%

388

↑ +4750.0%

3,785

↑ +875.5%

663

↓ -82.5%

748

↑ +12.8%

834

↑ +11.5%

201

↓ -75.9%

特別利益

798

1,025

↑ +28.4%

455

↓ -55.6%

↓ -82.6%

2,338

↑ +2859.5%

3,683

↑ +57.5%

2,225

↓ -39.6%

4,697

↑ +111.1%

796

↓ -83.1%

46,365

↑ +5724.7%

1,257

↓ -97.3%

1,493

↑ +18.8%

特別損失

減損損失

2,867

2,552

↓ -11.0%

1,306

↓ -48.8%

1,463

↑ +12.0%

954

↓ -34.8%

3,596

↑ +276.9%

11,284

↑ +213.8%

2,994

↓ -73.5%

1,251

↓ -58.2%

1,674

↑ +33.8%

1,526

↓ -8.8%

696

↓ -54.4%

投資有価証券評価損

553

751

↑ +35.8%

487

↓ -35.2%

605

↑ +24.2%

関係会社株式売却損

114

2,954

↑ +2491.2%

その他

830

664

↓ -20.0%

813

↑ +22.4%

731

↓ -10.1%

627

↓ -14.2%

1,131

↑ +80.4%

4,231

↑ +274.1%

2,176

↓ -48.6%

276

↓ -87.3%

629

↑ +127.9%

1,477

↑ +134.8%

1,462

↓ -1.0%

特別損失

3,697

3,311

↓ -10.4%

2,886

↓ -12.8%

2,961

↑ +2.6%

2,362

↓ -20.2%

4,728

↑ +100.2%

17,897

↑ +278.5%

7,423

↓ -58.5%

2,587

↓ -65.1%

3,889

↑ +50.3%

3,606

↓ -7.3%

5,718

↑ +58.6%

税引前当期純利益又は税引前当期純損失（△）

56,484

48,489

↓ -14.2%

60,860

↑ +25.5%

72,497

↑ +19.1%

86,838

↑ +19.8%

78,753

↓ -9.3%

71,940

↓ -8.7%

130,882

↑ +81.9%

126,215

↓ -3.6%

146,640

↑ +16.2%

184,122

↑ +25.6%

197,699

↑ +7.4%

法人税、住民税及び事業税

18,813

13,746

↓ -26.9%

17,343

↑ +26.2%

19,867

↑ +14.6%

29,566

↑ +48.8%

22,541

↓ -23.8%

24,527

↑ +8.8%

38,216

↑ +55.8%

42,669

↑ +11.7%

46,682

↑ +9.4%

54,961

↑ +17.7%

63,255

↑ +15.1%

法人税等調整額

-157

186

↑ +218.5%

-680

↓ -465.6%

-1,258

↓ -85.0%

-5,361

↓ -326.2%

-1,695

↑ +68.4%

-1,452

↑ +14.3%

-6,713

↓ -362.3%

-6,799

↓ -1.3%

-1,556

↑ +77.1%

-196

↑ +87.4%

-6,481

↓ -3206.6%

法人税等

18,655

13,932

↓ -25.3%

16,662

↑ +19.6%

18,609

↑ +11.7%

24,205

↑ +30.1%

20,845

↓ -13.9%

23,074

↑ +10.7%

38,295

↑ +66.0%

35,870

↓ -6.3%

45,125

↑ +25.8%

54,764

↑ +21.4%

56,773

↑ +3.7%

当期純利益又は当期純損失（△）

37,828

34,556

↓ -8.6%

44,197

↑ +27.9%

53,888

↑ +21.9%

62,632

↑ +16.2%

57,908

↓ -7.5%

48,865

↓ -15.6%

92,587

↑ +89.5%

90,345

↓ -2.4%

101,515

↑ +12.4%

129,358

↑ +27.4%

140,926

↑ +8.9%

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（△）

239

-27

↓ -111.3%

↑ +237.0%

-220

↓ -694.6%

-751

↓ -241.4%

242

↑ +132.2%

-28

↓ -111.6%

-165

↓ -489.3%

↑ +100.0%

↑ +166.7%

275

↑ +391.1%

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（△）

37,588

34,583

↓ -8.0%

44,159

↑ +27.7%

54,109

↑ +22.5%

63,383

↑ +17.1%

57,665

↓ -9.0%

48,894

↓ -15.2%

92,752

↑ +89.7%

90,345

↓ -2.6%

101,493

↑ +12.3%

129,301

↑ +27.4%

140,651

↑ +8.8%

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	- -	153,541 -	174,757 ↑ +13.8%	205,516 ↑ +17.6%	185,517 ↓ -9.7%	213,851 ↑ +15.3%	189,856 ↓ -11.2%	204,326 ↑ +7.6%	279,401 ↑ +36.7%	280,226 ↑ +0.3%	321,868 ↑ +14.9%	388,460 ↑ +20.7%	433,262 ↑ +11.5%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	122,742 -	99,007 ↓ -19.3%	118,190 ↑ +19.4%	123,998 ↑ +4.9%	146,181 ↑ +17.9%
商品及び製品	- -	14,563 -	16,743 ↑ +15.0%	14,466 ↓ -13.6%	14,780 ↑ +2.2%	19,062 ↑ +29.0%	22,282 ↑ +16.9%	28,994 ↑ +30.1%	33,051 ↑ +14.0%	41,324 ↑ +25.0%	40,170 ↓ -2.8%	43,375 ↑ +8.0%	55,507 ↑ +28.0%
仕掛品	- -	23,183 -	25,605 ↑ +10.4%	28,823 ↑ +12.6%	37,684 ↑ +30.7%	42,428 ↑ +12.6%	51,098 ↑ +20.4%	73,816 ↑ +44.5%	86,292 ↑ +16.9%	104,835 ↑ +21.5%	92,665 ↓ -11.6%	77,501 ↓ -16.4%	64,616 ↓ -16.6%
原材料及び貯蔵品	- -	5,164 -	3,893 ↓ -24.6%	3,398 ↓ -12.7%	3,216 ↓ -5.4%	3,580 ↑ +11.3%	3,409 ↓ -4.8%	4,075 ↑ +19.5%	4,905 ↑ +20.4%	6,063 ↑ +23.6%	7,761 ↑ +28.0%	7,834 ↑ +0.9%	9,319 ↑ +19.0%
その他	- -	24,689 -	20,730 ↓ -16.0%	21,271 ↑ +2.6%	22,529 ↑ +5.9%	26,836 ↑ +19.1%	34,658 ↑ +29.1%	53,872 ↑ +55.4%	52,814 ↓ -2.0%	62,266 ↑ +17.9%	63,042 ↑ +1.2%	64,635 ↑ +2.5%	73,270 ↑ +13.4%
貸倒引当金	- -	-455 -	-606 ↓ -33.2%	-453 ↑ +25.2%	-1,172 ↓ -158.7%	-890 ↑ +24.1%	-1,398 ↓ -57.1%	-1,639 ↓ -17.2%	-2,001 ↓ -22.1%	-1,086 ↑ +45.7%	-1,075 ↑ +1.0%	-862 ↑ +19.8%	-1,256 ↓ -45.7%
流動資産	- -	317,516 -	322,176 ↑ +1.5%	357,782 ↑ +11.1%	350,618 ↓ -2.0%	397,951 ↑ +13.5%	383,662 ↓ -3.6%	455,210 ↑ +18.6%	577,206 ↑ +26.8%	592,637 ↑ +2.7%	642,622 ↑ +8.4%	704,942 ↑ +9.7%	780,901 ↑ +10.8%
固定資産
有形固定資産
建物及び構築物	- -	29,468 -	32,820 ↑ +11.4%	30,699 ↓ -6.5%	30,122 ↓ -1.9%	31,152 ↑ +3.4%	33,076 ↑ +6.2%	38,643 ↑ +16.8%	40,416 ↑ +4.6%	44,724 ↑ +10.7%	47,640 ↑ +6.5%	55,287 ↑ +16.1%	58,521 ↑ +5.8%
減価償却累計額	- -	-16,356 -	-15,956 ↑ +2.4%	-15,343 ↑ +3.8%	-15,006 ↑ +2.2%	-16,084 ↓ -7.2%	-17,676 ↓ -9.9%	-19,970 ↓ -13.0%	-23,399 ↓ -17.2%	-25,549 ↓ -9.2%	-27,231 ↓ -6.6%	-26,929 ↑ +1.1%	-29,961 ↓ -11.3%
建物及び構築物（純額）	- -	13,111 -	16,863 ↑ +28.6%	15,356 ↓ -8.9%	15,116 ↓ -1.6%	15,067 ↓ -0.3%	15,399 ↑ +2.2%	18,672 ↑ +21.3%	17,017 ↓ -8.9%	19,174 ↑ +12.7%	20,408 ↑ +6.4%	28,358 ↑ +39.0%	28,559 ↑ +0.7%
機械装置及び運搬具	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	18,345 -	31,058 ↑ +69.3%
減価償却累計額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-11,847 -	-16,545 ↓ -39.7%
機械装置及び運搬具（純額）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6,497 -	14,513 ↑ +123.4%
アミューズメント施設・機器	- -	57,070 -	57,258 ↑ +0.3%	58,975 ↑ +3.0%	63,008 ↑ +6.8%	72,882 ↑ +15.7%	72,030 ↓ -1.2%	60,675 ↓ -15.8%	59,298 ↓ -2.3%	59,443 ↑ +0.2%	65,103 ↑ +9.5%	67,763 ↑ +4.1%	72,393 ↑ +6.8%
減価償却累計額	- -	-43,365 -	-44,572 ↓ -2.8%	-46,876 ↓ -5.2%	-47,341 ↓ -1.0%	-55,275 ↓ -16.8%	-55,949 ↓ -1.2%	-54,761 ↑ +2.1%	-52,625 ↑ +3.9%	-50,944 ↑ +3.2%	-50,925 ↑ +0.0%	-51,255 ↓ -0.6%	-54,897 ↓ -7.1%
アミューズメント施設・機器（純額）	- -	13,704 -	12,685 ↓ -7.4%	12,098 ↓ -4.6%	15,666 ↑ +29.5%	17,606 ↑ +12.4%	16,081 ↓ -8.7%	5,914 ↓ -63.2%	6,672 ↑ +12.8%	8,499 ↑ +27.4%	14,177 ↑ +66.8%	16,508 ↑ +16.4%	17,495 ↑ +6.0%
土地	- -	11,956 -	11,025 ↓ -7.8%	11,155 ↑ +1.2%	43,420 ↑ +289.2%	42,677 ↓ -1.7%	43,156 ↑ +1.1%	43,047 ↓ -0.3%	42,869 ↓ -0.4%	46,476 ↑ +8.4%	46,702 ↑ +0.5%	48,671 ↑ +4.2%	48,249 ↓ -0.9%
使用権資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	20,444 -	27,227 ↑ +33.2%
減価償却累計額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-10,454 -	-12,339 ↓ -18.0%
使用権資産（純額）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9,989 -	14,888 ↑ +49.0%
建設仮勘定	- -	- -	- -	- -	- -	3,175 -	7,720 ↑ +143.1%	- -	- -	- -	- -	8,515 -	12,689 ↑ +49.0%
その他	- -	110,723 -	111,367 ↑ +0.6%	117,199 ↑ +5.2%	118,868 ↑ +1.4%	103,484 ↓ -12.9%	133,875 ↑ +29.4%	139,509 ↑ +4.2%	151,528 ↑ +8.6%	158,272 ↑ +4.5%	193,313 ↑ +22.1%	170,559 ↓ -11.8%	181,946 ↑ +6.7%
減価償却累計額	- -	-96,235 -	-98,239 ↓ -2.1%	-103,624 ↓ -5.5%	-106,967 ↓ -3.2%	-94,418 ↑ +11.7%	-111,606 ↓ -18.2%	-118,801 ↓ -6.4%	-125,637 ↓ -5.8%	-134,132 ↓ -6.8%	-155,966 ↓ -16.3%	-149,973 ↑ +3.8%	-165,408 ↓ -10.3%
その他（純額）	- -	14,487 -	13,127 ↓ -9.4%	13,575 ↑ +3.4%	11,900 ↓ -12.3%	9,066 ↓ -23.8%	22,269 ↑ +145.6%	20,707 ↓ -7.0%	25,890 ↑ +25.0%	24,140 ↓ -6.8%	37,347 ↑ +54.7%	20,585 ↓ -44.9%	16,537 ↓ -19.7%
有形固定資産	- -	53,260 -	53,702 ↑ +0.8%	52,184 ↓ -2.8%	86,104 ↑ +65.0%	87,593 ↑ +1.7%	96,906 ↑ +10.6%	88,341 ↓ -8.8%	92,450 ↑ +4.7%	107,458 ↑ +16.2%	118,636 ↑ +10.4%	139,127 ↑ +17.3%	152,933 ↑ +9.9%
無形固定資産	- -	10,275 -	9,449 ↓ -8.0%	9,686 ↑ +2.5%	9,475 ↓ -2.2%	11,845 ↑ +25.0%	27,423 ↑ +131.5%	33,014 ↑ +20.4%	34,428 ↑ +4.3%	36,183 ↑ +5.1%	32,176 ↓ -11.1%	31,226 ↓ -3.0%	27,426 ↓ -12.2%
投資その他の資産
投資有価証券	- -	32,855 -	34,519 ↑ +5.1%	39,202 ↑ +13.6%	56,495 ↑ +44.1%	74,023 ↑ +31.0%	66,453 ↓ -10.2%	121,208 ↑ +82.4%	113,261 ↓ -6.6%	140,706 ↑ +24.2%	116,127 ↓ -17.5%	173,350 ↑ +49.3%	161,418 ↓ -6.9%
繰延税金資産	- -	- -	- -	- -	- -	24,819 -	27,313 ↑ +10.0%	16,310 ↓ -40.3%	25,732 ↑ +57.8%	27,572 ↑ +7.2%	33,976 ↑ +23.2%	19,673 ↓ -42.1%	29,867 ↑ +51.8%
退職給付に係る資産	- -	143 -	71 ↓ -50.3%	71 0.0%	117 ↑ +64.8%	147 ↑ +25.6%	223 ↑ +51.7%	407 ↑ +82.5%	525 ↑ +29.0%	596 ↑ +13.5%	6,123 ↑ +927.3%	11,710 ↑ +91.2%	14,081 ↑ +20.2%
その他	- -	17,082 -	16,887 ↓ -1.1%	18,321 ↑ +8.5%	16,827 ↓ -8.2%	16,941 ↑ +0.7%	18,270 ↑ +7.8%	18,707 ↑ +2.4%	19,831 ↑ +6.0%	21,860 ↑ +10.2%	22,920 ↑ +4.8%	23,578 ↑ +2.9%	24,570 ↑ +4.2%
貸倒引当金	- -	-1,022 -	-1,015 ↑ +0.7%	-1,662 ↓ -63.7%	-1,394 ↑ +16.1%	-366 ↑ +73.7%	-432 ↓ -18.0%	-418 ↑ +3.2%	-784 ↓ -87.6%	-656 ↑ +16.3%	-744 ↓ -13.4%	-972 ↓ -30.6%	-705 ↑ +27.5%
投資その他の資産	- -	60,710 -	63,007 ↑ +3.8%	68,378 ↑ +8.5%	94,292 ↑ +37.9%	115,564 ↑ +22.6%	111,827 ↓ -3.2%	156,215 ↑ +39.7%	158,565 ↑ +1.5%	190,078 ↑ +19.9%	178,403 ↓ -6.1%	227,340 ↑ +27.4%	229,232 ↑ +0.8%
固定資産	- -	124,247 -	126,159 ↑ +1.5%	130,249 ↑ +3.2%	189,872 ↑ +45.8%	215,003 ↑ +13.2%	236,157 ↑ +9.8%	277,571 ↑ +17.5%	285,443 ↑ +2.8%	333,720 ↑ +16.9%	329,215 ↓ -1.3%	397,694 ↑ +20.8%	409,593 ↑ +3.0%
資産	- -	441,763 -	448,336 ↑ +1.5%	488,032 ↑ +8.9%	540,490 ↑ +10.7%	612,955 ↑ +13.4%	619,819 ↑ +1.1%	732,782 ↑ +18.2%	862,650 ↑ +17.7%	926,358 ↑ +7.4%	971,838 ↑ +4.9%	1,102,636 ↑ +13.5%	1,190,494 ↑ +8.0%
負債の部
流動負債
支払手形及び買掛金	- -	57,257 -	62,645 ↑ +9.4%	64,173 ↑ +2.4%	69,555 ↑ +8.4%	74,804 ↑ +7.5%	70,169 ↓ -6.2%	82,474 ↑ +17.5%	99,810 ↑ +21.0%	99,244 ↓ -0.6%	99,254 ↑ +0.0%	98,068 ↓ -1.2%	101,717 ↑ +3.7%
未払法人税等	- -	- -	2,747 -	8,657 ↑ +215.1%	8,597 ↓ -0.7%	17,495 ↑ +103.5%	- -	6,820 -	22,891 ↑ +235.6%	26,022 ↑ +13.7%	23,192 ↓ -10.9%	40,715 ↑ +75.6%	35,024 ↓ -14.0%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	22,912 -	22,567 ↓ -1.5%	27,728 ↑ +22.9%	28,677 ↑ +3.4%	31,032 ↑ +8.2%
役員賞与引当金	- -	1,260 -	1,401 ↑ +11.2%	1,822 ↑ +30.0%	1,803 ↓ -1.0%	1,835 ↑ +1.8%	1,891 ↑ +3.1%	1,646 ↓ -13.0%	2,180 ↑ +32.4%	2,119 ↓ -2.8%	1,315 ↓ -37.9%	2,178 ↑ +65.6%	2,185 ↑ +0.3%
株式報酬引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	454 -	1,415 ↑ +211.7%	1,363 ↓ -3.7%
その他の引当金	- -	- -	644 -	746 ↑ +15.8%	1,653 ↑ +121.6%	1,669 ↑ +1.0%	2,001 ↑ +19.9%	1,900 ↓ -5.0%	1,565 ↓ -17.6%	1,958 ↑ +25.1%	749 ↓ -61.7%	1,504 ↑ +100.8%	1,207 ↓ -19.7%
その他	- -	63,633 -	45,923 ↓ -27.8%	49,815 ↑ +8.5%	53,964 ↑ +8.3%	85,583 ↑ +58.6%	68,444 ↓ -20.0%	82,692 ↑ +20.8%	83,191 ↑ +0.6%	95,409 ↑ +14.7%	90,848 ↓ -4.8%	106,051 ↑ +16.7%	120,771 ↑ +13.9%
流動負債	- -	123,136 -	114,333 ↓ -7.1%	126,110 ↑ +10.3%	136,202 ↑ +8.0%	163,893 ↑ +20.3%	142,506 ↓ -13.0%	175,920 ↑ +23.4%	243,362 ↑ +38.3%	247,323 ↑ +1.6%	244,119 ↓ -1.3%	278,611 ↑ +14.1%	293,300 ↑ +5.3%
固定負債
退職給付に係る負債	- -	7,999 -	9,920 ↑ +24.0%	5,766 ↓ -41.9%	8,485 ↑ +47.2%	10,383 ↑ +22.4%	9,840 ↓ -5.2%	7,212 ↓ -26.7%	5,261 ↓ -27.1%	3,710 ↓ -29.5%	4,925 ↑ +32.7%	6,042 ↑ +22.7%	6,380 ↑ +5.6%
再評価に係る繰延税金負債	- -	468 -	443 ↓ -5.3%	433 ↓ -2.3%	348 ↓ -19.6%	333 ↓ -4.3%	249 ↓ -25.2%	199 ↓ -20.1%	199 0.0%	199 0.0%	199 0.0%	205 ↑ +3.0%	205 0.0%
リース負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7,392 -	12,125 ↑ +64.0%
その他	- -	6,647 -	6,333 ↓ -4.7%	6,938 ↑ +9.6%	8,099 ↑ +16.7%	8,700 ↑ +7.4%	12,128 ↑ +39.4%	17,480 ↑ +44.1%	29,342 ↑ +67.9%	22,872 ↓ -22.1%	22,770 ↓ -0.4%	17,167 ↓ -24.6%	17,058 ↓ -0.6%
固定負債	- -	15,114 -	16,697 ↑ +10.5%	13,138 ↓ -21.3%	16,933 ↑ +28.9%	19,417 ↑ +14.7%	22,628 ↑ +16.5%	45,428 ↑ +100.8%	35,053 ↓ -22.8%	26,901 ↓ -23.3%	27,895 ↑ +3.7%	30,808 ↑ +10.4%	35,769 ↑ +16.1%
負債	- -	138,250 -	131,031 ↓ -5.2%	139,248 ↑ +6.3%	153,135 ↑ +10.0%	183,311 ↑ +19.7%	165,135 ↓ -9.9%	221,348 ↑ +34.0%	278,416 ↑ +25.8%	274,224 ↓ -1.5%	272,014 ↓ -0.8%	309,420 ↑ +13.8%	329,069 ↑ +6.4%
純資産の部
株主資本
資本金	- -	10,000 -	10,000 0.0%	10,000 0.0%	10,000 0.0%	10,000 0.0%	10,000 0.0%	10,000 0.0%	10,000 0.0%	10,000 0.0%	10,000 0.0%	10,000 0.0%	10,000 0.0%
資本剰余金	- -	52,246 -	52,246 0.0%	52,064 ↓ -0.3%	52,196 ↑ +0.3%	52,308 ↑ +0.2%	52,004 ↓ -0.6%	52,232 ↑ +0.4%	52,574 ↑ +0.7%	52,897 ↑ +0.6%	53,321 ↑ +0.8%	43,491 ↓ -18.4%	7,987 ↓ -81.6%
利益剰余金	- -	244,274 -	265,231 ↑ +8.6%	297,984 ↑ +12.3%	334,264 ↑ +12.2%	369,315 ↑ +10.5%	394,699 ↑ +6.9%	414,487 ↑ +5.0%	482,147 ↑ +16.3%	523,923 ↑ +8.7%	579,417 ↑ +10.6%	668,802 ↑ +15.4%	755,714 ↑ +13.0%
自己株式	- -	-2,403 -	-2,410 ↓ -0.3%	-2,423 ↓ -0.5%	-2,326 ↑ +4.0%	-2,298 ↑ +1.2%	-3,634 ↓ -58.1%	-3,905 ↓ -7.5%	-2,140 ↑ +45.2%	-2,102 ↑ +1.8%	-19,293 ↓ -817.8%	-44,214 ↓ -129.2%	-33,359 ↑ +24.6%
株主資本	- -	304,118 -	325,067 ↑ +6.9%	357,626 ↑ +10.0%	394,133 ↑ +10.2%	429,326 ↑ +8.9%	453,069 ↑ +5.5%	472,814 ↑ +4.4%	542,581 ↑ +14.8%	584,718 ↑ +7.8%	623,445 ↑ +6.6%	678,079 ↑ +8.8%	740,342 ↑ +9.2%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	6,757 -	6,907 ↑ +2.2%	7,884 ↑ +14.1%	11,696 ↑ +48.4%	20,190 ↑ +72.6%	16,837 ↓ -16.6%	51,587 ↑ +206.4%	45,037 ↓ -12.7%	62,671 ↑ +39.2%	49,262 ↓ -21.4%	85,451 ↑ +73.5%	72,768 ↓ -14.8%
繰延ヘッジ損益	- -	1,300 -	-706 ↓ -154.3%	210 ↑ +129.7%	-300 ↓ -242.9%	5 ↑ +101.7%	250 ↑ +4900.0%	988 ↑ +295.2%	901 ↓ -8.8%	-656 ↓ -172.8%	1,022 ↑ +255.8%	-8 ↓ -100.8%	1,772 ↑ +22250.0%
土地再評価差額金	- -	-5,695 -	-5,670 ↑ +0.4%	-5,693 ↓ -0.4%	-5,887 ↓ -3.4%	-5,920 ↓ -0.6%	-3,902 ↑ +34.1%	-4,016 ↓ -2.9%	-4,016 0.0%	-4,016 0.0%	-4,016 0.0%	-4,022 ↓ -0.1%	-4,022 0.0%
為替換算調整勘定	- -	-1,542 -	-5,788 ↓ -275.4%	-8,725 ↓ -50.7%	-8,330 ↑ +4.5%	-8,864 ↓ -6.4%	-12,321 ↓ -39.0%	-7,438 ↑ +39.6%	1,886 ↑ +125.4%	11,049 ↑ +485.8%	29,637 ↑ +168.2%	30,769 ↑ +3.8%	46,482 ↑ +51.1%
退職給付に係る調整累計額	- -	-2,045 -	-3,145 ↓ -53.8%	-3,195 ↓ -1.6%	-4,756 ↓ -48.9%	-5,705 ↓ -20.0%	-4,639 ↑ +18.7%	-3,419 ↑ +26.3%	-2,394 ↑ +30.0%	-1,915 ↑ +20.0%	166 ↑ +108.7%	2,584 ↑ +1456.6%	3,437 ↑ +33.0%
評価・換算差額等	- -	-1,224 -	-8,403 ↓ -586.5%	-9,519 ↓ -13.3%	-7,577 ↑ +20.4%	-294 ↑ +96.1%	-3,776 ↓ -1184.4%	37,701 ↑ +1098.4%	41,413 ↑ +9.8%	67,132 ↑ +62.1%	76,071 ↑ +13.3%	114,774 ↑ +50.9%	120,438 ↑ +4.9%
非支配株主持分	- -	575 -	541 ↓ -5.9%	577 ↑ +6.7%	797 ↑ +38.1%	612 ↓ -23.2%	5,392 ↑ +781.0%	917 ↓ -83.0%	237 ↓ -74.2%	282 ↑ +19.0%	306 ↑ +8.5%	362 ↑ +18.3%	642 ↑ +77.3%
純資産	267,951 -	303,512 ↑ +13.3%	317,304 ↑ +4.5%	348,784 ↑ +9.9%	387,354 ↑ +11.1%	429,644 ↑ +10.9%	454,684 ↑ +5.8%	511,433 ↑ +12.5%	584,233 ↑ +14.2%	652,133 ↑ +11.6%	699,823 ↑ +7.3%	793,216 ↑ +13.3%	861,424 ↑ +8.6%
負債純資産	- -	441,763 -	448,336 ↑ +1.5%	488,032 ↑ +8.9%	540,490 ↑ +10.7%	612,955 ↑ +13.4%	619,819 ↑ +1.1%	732,782 ↑ +18.2%	862,650 ↑ +17.7%	926,358 ↑ +7.4%	971,838 ↑ +4.9%	1,102,636 ↑ +13.5%	1,190,494 ↑ +8.0%

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

153,541

174,757

↑ +13.8%

205,516

↑ +17.6%

185,517

↓ -9.7%

213,851

↑ +15.3%

189,856

↓ -11.2%

204,326

↑ +7.6%

279,401

↑ +36.7%

280,226

↑ +0.3%

321,868

↑ +14.9%

388,460

↑ +20.7%

433,262

↑ +11.5%

受取手形、売掛金及び契約資産

122,742

99,007

↓ -19.3%

118,190

↑ +19.4%

123,998

↑ +4.9%

146,181

↑ +17.9%

商品及び製品

14,563

16,743

↑ +15.0%

14,466

↓ -13.6%

14,780

↑ +2.2%

19,062

↑ +29.0%

22,282

↑ +16.9%

28,994

↑ +30.1%

33,051

↑ +14.0%

41,324

↑ +25.0%

40,170

↓ -2.8%

43,375

↑ +8.0%

55,507

↑ +28.0%

仕掛品

23,183

25,605

↑ +10.4%

28,823

↑ +12.6%

37,684

↑ +30.7%

42,428

↑ +12.6%

51,098

↑ +20.4%

73,816

↑ +44.5%

86,292

↑ +16.9%

104,835

↑ +21.5%

92,665

↓ -11.6%

77,501

↓ -16.4%

64,616

↓ -16.6%

原材料及び貯蔵品

5,164

3,893

↓ -24.6%

3,398

↓ -12.7%

3,216

↓ -5.4%

3,580

↑ +11.3%

3,409

↓ -4.8%

4,075

↑ +19.5%

4,905

↑ +20.4%

6,063

↑ +23.6%

7,761

↑ +28.0%

7,834

↑ +0.9%

9,319

↑ +19.0%

その他

24,689

20,730

↓ -16.0%

21,271

↑ +2.6%

22,529

↑ +5.9%

26,836

↑ +19.1%

34,658

↑ +29.1%

53,872

↑ +55.4%

52,814

↓ -2.0%

62,266

↑ +17.9%

63,042

↑ +1.2%

64,635

↑ +2.5%

73,270

↑ +13.4%

貸倒引当金

-455

-606

↓ -33.2%

-453

↑ +25.2%

-1,172

↓ -158.7%

-890

↑ +24.1%

-1,398

↓ -57.1%

-1,639

↓ -17.2%

-2,001

↓ -22.1%

-1,086

↑ +45.7%

-1,075

↑ +1.0%

-862

↑ +19.8%

-1,256

↓ -45.7%

流動資産

317,516

322,176

↑ +1.5%

357,782

↑ +11.1%

350,618

↓ -2.0%

397,951

↑ +13.5%

383,662

↓ -3.6%

455,210

↑ +18.6%

577,206

↑ +26.8%

592,637

↑ +2.7%

642,622

↑ +8.4%

704,942

↑ +9.7%

780,901

↑ +10.8%

固定資産

有形固定資産

建物及び構築物

29,468

32,820

↑ +11.4%

30,699

↓ -6.5%

30,122

↓ -1.9%

31,152

↑ +3.4%

33,076

↑ +6.2%

38,643

↑ +16.8%

40,416

↑ +4.6%

44,724

↑ +10.7%

47,640

↑ +6.5%

55,287

↑ +16.1%

58,521

↑ +5.8%

減価償却累計額

-16,356

-15,956

↑ +2.4%

-15,343

↑ +3.8%

-15,006

↑ +2.2%

-16,084

↓ -7.2%

-17,676

↓ -9.9%

-19,970

↓ -13.0%

-23,399

↓ -17.2%

-25,549

↓ -9.2%

-27,231

↓ -6.6%

-26,929

↑ +1.1%

-29,961

↓ -11.3%

建物及び構築物（純額）

13,111

16,863

↑ +28.6%

15,356

↓ -8.9%

15,116

↓ -1.6%

15,067

↓ -0.3%

15,399

↑ +2.2%

18,672

↑ +21.3%

17,017

↓ -8.9%

19,174

↑ +12.7%

20,408

↑ +6.4%

28,358

↑ +39.0%

28,559

↑ +0.7%

機械装置及び運搬具

18,345

31,058

↑ +69.3%

減価償却累計額

-11,847

-16,545

↓ -39.7%

機械装置及び運搬具（純額）

6,497

14,513

↑ +123.4%

アミューズメント施設・機器

57,070

57,258

↑ +0.3%

58,975

↑ +3.0%

63,008

↑ +6.8%

72,882

↑ +15.7%

72,030

↓ -1.2%

60,675

↓ -15.8%

59,298

↓ -2.3%

59,443

↑ +0.2%

65,103

↑ +9.5%

67,763

↑ +4.1%

72,393

↑ +6.8%

減価償却累計額

-43,365

-44,572

↓ -2.8%

-46,876

↓ -5.2%

-47,341

↓ -1.0%

-55,275

↓ -16.8%

-55,949

↓ -1.2%

-54,761

↑ +2.1%

-52,625

↑ +3.9%

-50,944

↑ +3.2%

-50,925

↑ +0.0%

-51,255

↓ -0.6%

-54,897

↓ -7.1%

アミューズメント施設・機器（純額）

13,704

12,685

↓ -7.4%

12,098

↓ -4.6%

15,666

↑ +29.5%

17,606

↑ +12.4%

16,081

↓ -8.7%

5,914

↓ -63.2%

6,672

↑ +12.8%

8,499

↑ +27.4%

14,177

↑ +66.8%

16,508

↑ +16.4%

17,495

↑ +6.0%

土地

11,956

11,025

↓ -7.8%

11,155

↑ +1.2%

43,420

↑ +289.2%

42,677

↓ -1.7%

43,156

↑ +1.1%

43,047

↓ -0.3%

42,869

↓ -0.4%

46,476

↑ +8.4%

46,702

↑ +0.5%

48,671

↑ +4.2%

48,249

↓ -0.9%

使用権資産

20,444

27,227

↑ +33.2%

減価償却累計額

-10,454

-12,339

↓ -18.0%

使用権資産（純額）

9,989

14,888

↑ +49.0%

建設仮勘定

3,175

7,720

↑ +143.1%

8,515

12,689

↑ +49.0%

その他

110,723

111,367

↑ +0.6%

117,199

↑ +5.2%

118,868

↑ +1.4%

103,484

↓ -12.9%

133,875

↑ +29.4%

139,509

↑ +4.2%

151,528

↑ +8.6%

158,272

↑ +4.5%

193,313

↑ +22.1%

170,559

↓ -11.8%

181,946

↑ +6.7%

減価償却累計額

-96,235

-98,239

↓ -2.1%

-103,624

↓ -5.5%

-106,967

↓ -3.2%

-94,418

↑ +11.7%

-111,606

↓ -18.2%

-118,801

↓ -6.4%

-125,637

↓ -5.8%

-134,132

↓ -6.8%

-155,966

↓ -16.3%

-149,973

↑ +3.8%

-165,408

↓ -10.3%

その他（純額）

14,487

13,127

↓ -9.4%

13,575

↑ +3.4%

11,900

↓ -12.3%

9,066

↓ -23.8%

22,269

↑ +145.6%

20,707

↓ -7.0%

25,890

↑ +25.0%

24,140

↓ -6.8%

37,347

↑ +54.7%

20,585

↓ -44.9%

16,537

↓ -19.7%

有形固定資産

53,260

53,702

↑ +0.8%

52,184

↓ -2.8%

86,104

↑ +65.0%

87,593

↑ +1.7%

96,906

↑ +10.6%

88,341

↓ -8.8%

92,450

↑ +4.7%

107,458

↑ +16.2%

118,636

↑ +10.4%

139,127

↑ +17.3%

152,933

↑ +9.9%

無形固定資産

10,275

9,449

↓ -8.0%

9,686

↑ +2.5%

9,475

↓ -2.2%

11,845

↑ +25.0%

27,423

↑ +131.5%

33,014

↑ +20.4%

34,428

↑ +4.3%

36,183

↑ +5.1%

32,176

↓ -11.1%

31,226

↓ -3.0%

27,426

↓ -12.2%

投資その他の資産

投資有価証券

32,855

34,519

↑ +5.1%

39,202

↑ +13.6%

56,495

↑ +44.1%

74,023

↑ +31.0%

66,453

↓ -10.2%

121,208

↑ +82.4%

113,261

↓ -6.6%

140,706

↑ +24.2%

116,127

↓ -17.5%

173,350

↑ +49.3%

161,418

↓ -6.9%

繰延税金資産

24,819

27,313

↑ +10.0%

16,310

↓ -40.3%

25,732

↑ +57.8%

27,572

↑ +7.2%

33,976

↑ +23.2%

19,673

↓ -42.1%

29,867

↑ +51.8%

退職給付に係る資産

143

↓ -50.3%

0.0%

117

↑ +64.8%

147

↑ +25.6%

223

↑ +51.7%

407

↑ +82.5%

525

↑ +29.0%

596

↑ +13.5%

6,123

↑ +927.3%

11,710

↑ +91.2%

14,081

↑ +20.2%

その他

17,082

16,887

↓ -1.1%

18,321

↑ +8.5%

16,827

↓ -8.2%

16,941

↑ +0.7%

18,270

↑ +7.8%

18,707

↑ +2.4%

19,831

↑ +6.0%

21,860

↑ +10.2%

22,920

↑ +4.8%

23,578

↑ +2.9%

24,570

↑ +4.2%

貸倒引当金

-1,022

-1,015

↑ +0.7%

-1,662

↓ -63.7%

-1,394

↑ +16.1%

-366

↑ +73.7%

-432

↓ -18.0%

-418

↑ +3.2%

-784

↓ -87.6%

-656

↑ +16.3%

-744

↓ -13.4%

-972

↓ -30.6%

-705

↑ +27.5%

投資その他の資産

60,710

63,007

↑ +3.8%

68,378

↑ +8.5%

94,292

↑ +37.9%

115,564

↑ +22.6%

111,827

↓ -3.2%

156,215

↑ +39.7%

158,565

↑ +1.5%

190,078

↑ +19.9%

178,403

↓ -6.1%

227,340

↑ +27.4%

229,232

↑ +0.8%

固定資産

124,247

126,159

↑ +1.5%

130,249

↑ +3.2%

189,872

↑ +45.8%

215,003

↑ +13.2%

236,157

↑ +9.8%

277,571

↑ +17.5%

285,443

↑ +2.8%

333,720

↑ +16.9%

329,215

↓ -1.3%

397,694

↑ +20.8%

409,593

↑ +3.0%

資産

441,763

448,336

↑ +1.5%

488,032

↑ +8.9%

540,490

↑ +10.7%

612,955

↑ +13.4%

619,819

↑ +1.1%

732,782

↑ +18.2%

862,650

↑ +17.7%

926,358

↑ +7.4%

971,838

↑ +4.9%

1,102,636

↑ +13.5%

1,190,494

↑ +8.0%

負債の部

流動負債

支払手形及び買掛金

57,257

62,645

↑ +9.4%

64,173

↑ +2.4%

69,555

↑ +8.4%

74,804

↑ +7.5%

70,169

↓ -6.2%

82,474

↑ +17.5%

99,810

↑ +21.0%

99,244

↓ -0.6%

99,254

↑ +0.0%

98,068

↓ -1.2%

101,717

↑ +3.7%

未払法人税等

2,747

8,657

↑ +215.1%

8,597

↓ -0.7%

17,495

↑ +103.5%

6,820

22,891

↑ +235.6%

26,022

↑ +13.7%

23,192

↓ -10.9%

40,715

↑ +75.6%

35,024

↓ -14.0%

契約負債

22,912

22,567

↓ -1.5%

27,728

↑ +22.9%

28,677

↑ +3.4%

31,032

↑ +8.2%

役員賞与引当金

1,260

1,401

↑ +11.2%

1,822

↑ +30.0%

1,803

↓ -1.0%

1,835

↑ +1.8%

1,891

↑ +3.1%

1,646

↓ -13.0%

2,180

↑ +32.4%

2,119

↓ -2.8%

1,315

↓ -37.9%

2,178

↑ +65.6%

2,185

↑ +0.3%

株式報酬引当金

454

1,415

↑ +211.7%

1,363

↓ -3.7%

その他の引当金

644

746

↑ +15.8%

1,653

↑ +121.6%

1,669

↑ +1.0%

2,001

↑ +19.9%

1,900

↓ -5.0%

1,565

↓ -17.6%

1,958

↑ +25.1%

749

↓ -61.7%

1,504

↑ +100.8%

1,207

↓ -19.7%

その他

63,633

45,923

↓ -27.8%

49,815

↑ +8.5%

53,964

↑ +8.3%

85,583

↑ +58.6%

68,444

↓ -20.0%

82,692

↑ +20.8%

83,191

↑ +0.6%

95,409

↑ +14.7%

90,848

↓ -4.8%

106,051

↑ +16.7%

120,771

↑ +13.9%

流動負債

123,136

114,333

↓ -7.1%

126,110

↑ +10.3%

136,202

↑ +8.0%

163,893

↑ +20.3%

142,506

↓ -13.0%

175,920

↑ +23.4%

243,362

↑ +38.3%

247,323

↑ +1.6%

244,119

↓ -1.3%

278,611

↑ +14.1%

293,300

↑ +5.3%

固定負債

退職給付に係る負債

7,999

9,920

↑ +24.0%

5,766

↓ -41.9%

8,485

↑ +47.2%

10,383

↑ +22.4%

9,840

↓ -5.2%

7,212

↓ -26.7%

5,261

↓ -27.1%

3,710

↓ -29.5%

4,925

↑ +32.7%

6,042

↑ +22.7%

6,380

↑ +5.6%

再評価に係る繰延税金負債

468

443

↓ -5.3%

433

↓ -2.3%

348

↓ -19.6%

333

↓ -4.3%

249

↓ -25.2%

199

↓ -20.1%

199

0.0%

199

0.0%

199

0.0%

205

↑ +3.0%

205

0.0%

リース負債

7,392

12,125

↑ +64.0%

その他

6,647

6,333

↓ -4.7%

6,938

↑ +9.6%

8,099

↑ +16.7%

8,700

↑ +7.4%

12,128

↑ +39.4%

17,480

↑ +44.1%

29,342

↑ +67.9%

22,872

↓ -22.1%

22,770

↓ -0.4%

17,167

↓ -24.6%

17,058

↓ -0.6%

固定負債

15,114

16,697

↑ +10.5%

13,138

↓ -21.3%

16,933

↑ +28.9%

19,417

↑ +14.7%

22,628

↑ +16.5%

45,428

↑ +100.8%

35,053

↓ -22.8%

26,901

↓ -23.3%

27,895

↑ +3.7%

30,808

↑ +10.4%

35,769

↑ +16.1%

負債

138,250

131,031

↓ -5.2%

139,248

↑ +6.3%

153,135

↑ +10.0%

183,311

↑ +19.7%

165,135

↓ -9.9%

221,348

↑ +34.0%

278,416

↑ +25.8%

274,224

↓ -1.5%

272,014

↓ -0.8%

309,420

↑ +13.8%

329,069

↑ +6.4%

純資産の部

株主資本

資本金

10,000

0.0%

10,000

0.0%

10,000

0.0%

10,000

0.0%

10,000

0.0%

10,000

0.0%

10,000

0.0%

10,000

0.0%

10,000

0.0%

10,000

0.0%

10,000

0.0%

資本剰余金

52,246

0.0%

52,064

↓ -0.3%

52,196

↑ +0.3%

52,308

↑ +0.2%

52,004

↓ -0.6%

52,232

↑ +0.4%

52,574

↑ +0.7%

52,897

↑ +0.6%

53,321

↑ +0.8%

43,491

↓ -18.4%

7,987

↓ -81.6%

利益剰余金

244,274

265,231

↑ +8.6%

297,984

↑ +12.3%

334,264

↑ +12.2%

369,315

↑ +10.5%

394,699

↑ +6.9%

414,487

↑ +5.0%

482,147

↑ +16.3%

523,923

↑ +8.7%

579,417

↑ +10.6%

668,802

↑ +15.4%

755,714

↑ +13.0%

自己株式

-2,403

-2,410

↓ -0.3%

-2,423

↓ -0.5%

-2,326

↑ +4.0%

-2,298

↑ +1.2%

-3,634

↓ -58.1%

-3,905

↓ -7.5%

-2,140

↑ +45.2%

-2,102

↑ +1.8%

-19,293

↓ -817.8%

-44,214

↓ -129.2%

-33,359

↑ +24.6%

株主資本

304,118

325,067

↑ +6.9%

357,626

↑ +10.0%

394,133

↑ +10.2%

429,326

↑ +8.9%

453,069

↑ +5.5%

472,814

↑ +4.4%

542,581

↑ +14.8%

584,718

↑ +7.8%

623,445

↑ +6.6%

678,079

↑ +8.8%

740,342

↑ +9.2%

評価・換算差額等

その他有価証券評価差額金

6,757

6,907

↑ +2.2%

7,884

↑ +14.1%

11,696

↑ +48.4%

20,190

↑ +72.6%

16,837

↓ -16.6%

51,587

↑ +206.4%

45,037

↓ -12.7%

62,671

↑ +39.2%

49,262

↓ -21.4%

85,451

↑ +73.5%

72,768

↓ -14.8%

繰延ヘッジ損益

1,300

-706

↓ -154.3%

210

↑ +129.7%

-300

↓ -242.9%

↑ +101.7%

250

↑ +4900.0%

988

↑ +295.2%

901

↓ -8.8%

-656

↓ -172.8%

1,022

↑ +255.8%

-8

↓ -100.8%

1,772

↑ +22250.0%

土地再評価差額金

-5,695

-5,670

↑ +0.4%

-5,693

↓ -0.4%

-5,887

↓ -3.4%

-5,920

↓ -0.6%

-3,902

↑ +34.1%

-4,016

↓ -2.9%

-4,016

0.0%

-4,016

0.0%

-4,016

0.0%

-4,022

↓ -0.1%

-4,022

0.0%

為替換算調整勘定

-1,542

-5,788

↓ -275.4%

-8,725

↓ -50.7%

-8,330

↑ +4.5%

-8,864

↓ -6.4%

-12,321

↓ -39.0%

-7,438

↑ +39.6%

1,886

↑ +125.4%

11,049

↑ +485.8%

29,637

↑ +168.2%

30,769

↑ +3.8%

46,482

↑ +51.1%

退職給付に係る調整累計額

-2,045

-3,145

↓ -53.8%

-3,195

↓ -1.6%

-4,756

↓ -48.9%

-5,705

↓ -20.0%

-4,639

↑ +18.7%

-3,419

↑ +26.3%

-2,394

↑ +30.0%

-1,915

↑ +20.0%

166

↑ +108.7%

2,584

↑ +1456.6%

3,437

↑ +33.0%

評価・換算差額等

-1,224

-8,403

↓ -586.5%

-9,519

↓ -13.3%

-7,577

↑ +20.4%

-294

↑ +96.1%

-3,776

↓ -1184.4%

37,701

↑ +1098.4%

41,413

↑ +9.8%

67,132

↑ +62.1%

76,071

↑ +13.3%

114,774

↑ +50.9%

120,438

↑ +4.9%

非支配株主持分

575

541

↓ -5.9%

577

↑ +6.7%

797

↑ +38.1%

612

↓ -23.2%

5,392

↑ +781.0%

917

↓ -83.0%

237

↓ -74.2%

282

↑ +19.0%

306

↑ +8.5%

362

↑ +18.3%

642

↑ +77.3%

純資産

267,951

303,512

↑ +13.3%

317,304

↑ +4.5%

348,784

↑ +9.9%

387,354

↑ +11.1%

429,644

↑ +10.9%

454,684

↑ +5.8%

511,433

↑ +12.5%

584,233

↑ +14.2%

652,133

↑ +11.6%

699,823

↑ +7.3%

793,216

↑ +13.3%

861,424

↑ +8.6%

負債純資産

441,763

448,336

↑ +1.5%

488,032

↑ +8.9%

540,490

↑ +10.7%

612,955

↑ +13.4%

619,819

↑ +1.1%

732,782

↑ +18.2%

862,650

↑ +17.7%

926,358

↑ +7.4%

971,838

↑ +4.9%

1,102,636

↑ +13.5%

1,190,494

↑ +8.0%

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（△）	- -	56,484 -	48,489 ↓ -14.2%	60,860 ↑ +25.5%	72,497 ↑ +19.1%	86,838 ↑ +19.8%	78,753 ↓ -9.3%	71,940 ↓ -8.7%	130,882 ↑ +81.9%	126,215 ↓ -3.6%	146,640 ↑ +16.2%	184,122 ↑ +25.6%	197,699 ↑ +7.4%
減価償却費	- -	23,712 -	21,626 ↓ -8.8%	21,854 ↑ +1.1%	23,545 ↑ +7.7%	21,370 ↓ -9.2%	23,239 ↑ +8.7%	24,684 ↑ +6.2%	25,726 ↑ +4.2%	28,671 ↑ +11.4%	38,364 ↑ +33.8%	40,216 ↑ +4.8%	47,204 ↑ +17.4%
減損損失	- -	2,867 -	2,552 ↓ -11.0%	1,306 ↓ -48.8%	1,463 ↑ +12.0%	954 ↓ -34.8%	3,596 ↑ +276.9%	11,284 ↑ +213.8%	2,994 ↓ -73.5%	1,251 ↓ -58.2%	1,674 ↑ +33.8%	1,526 ↓ -8.8%	696 ↓ -54.4%
のれん償却額	- -	158 -	167 ↑ +5.7%	741 ↑ +343.7%	190 ↓ -74.4%	177 ↓ -6.8%	667 ↑ +276.8%	2,309 ↑ +246.2%	2,218 ↓ -3.9%	2,431 ↑ +9.6%	2,676 ↑ +10.1%	2,618 ↓ -2.2%	2,355 ↓ -10.0%
貸倒引当金の増減額（△は減少）	- -	-161 -	170 ↑ +205.6%	394 ↑ +131.8%	1,121 ↑ +184.5%	-1,321 ↓ -217.8%	199 ↑ +115.1%	163 ↓ -18.1%	610 ↑ +274.2%	-1,169 ↓ -291.6%	-86 ↑ +92.6%	29 ↑ +133.7%	22 ↓ -24.1%
役員賞与引当金の増減額（△は減少）	- -	164 -	137 ↓ -16.5%	421 ↑ +207.3%	-17 ↓ -104.0%	31 ↑ +282.4%	28 ↓ -9.7%	-247 ↓ -982.1%	524 ↑ +312.1%	-71 ↓ -113.5%	-817 ↓ -1050.7%	864 ↑ +205.8%	2 ↓ -99.8%
株式報酬引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-378 -	961 ↑ +354.2%	-52 ↓ -105.4%
その他の引当金の増減額（△は減少）	- -	- -	130 -	119 ↓ -8.5%	89 ↓ -25.2%	-541 ↓ -707.9%	504 ↑ +193.2%	-60 ↓ -111.9%	-390 ↓ -550.0%	263 ↑ +167.4%	-37 ↓ -114.1%	172 ↑ +564.9%	-311 ↓ -280.8%
退職給付に係る負債の増減額（△は減少）	- -	410 -	434 ↑ +5.9%	1,094 ↑ +152.1%	388 ↓ -64.5%	648 ↑ +67.0%	610 ↓ -5.9%	-126 ↓ -120.7%	187 ↑ +248.4%	138 ↓ -26.2%	230 ↑ +66.7%	-59 ↓ -125.7%	-406 ↓ -588.1%
受取利息及び受取配当金	- -	-641 -	-568 ↑ +11.4%	-593 ↓ -4.4%	-603 ↓ -1.7%	-1,121 ↓ -85.9%	-1,514 ↓ -35.1%	-1,546 ↓ -2.1%	-1,454 ↑ +6.0%	-2,639 ↓ -81.5%	-4,320 ↓ -63.7%	-4,732 ↓ -9.5%	-4,986 ↓ -5.4%
支払利息	- -	73 -	49 ↓ -32.9%	36 ↓ -26.5%	37 ↑ +2.8%	36 ↓ -2.7%	124 ↑ +244.4%	229 ↑ +84.7%	377 ↑ +64.6%	332 ↓ -11.9%	310 ↓ -6.6%	391 ↑ +26.1%	491 ↑ +25.6%
為替差損益（△は益）	- -	202 -	445 ↑ +120.3%	0 ↓ -100.0%	261 -	126 ↓ -51.7%	232 ↑ +84.1%	-128 ↓ -155.2%	-359 ↓ -180.5%	-21 ↑ +94.2%	637 ↑ +3133.3%	123 ↓ -80.7%	-88 ↓ -171.5%
持分法による投資損益（△は益）	- -	-1,025 -	-1,508 ↓ -47.1%	-556 ↑ +63.1%	-930 ↓ -67.3%	-242 ↑ +74.0%	182 ↑ +175.2%	31 ↓ -83.0%	-618 ↓ -2093.5%	-2,323 ↓ -275.9%	-2,121 ↑ +8.7%	-2,699 ↓ -27.3%	-4,816 ↓ -78.4%
アミューズメント施設・機器除却損	- -	576 -	467 ↓ -18.9%	576 ↑ +23.3%	533 ↓ -7.5%	161 ↓ -69.8%	337 ↑ +109.3%	1,607 ↑ +376.9%	105 ↓ -93.5%	228 ↑ +117.1%	106 ↓ -53.5%	249 ↑ +134.9%	279 ↑ +12.0%
関係会社株式売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	-2 -	-510 ↓ -25400.0%	- -	32 -	2,954 ↑ +9131.3%
投資有価証券売却損益（△は益）	- -	-500 -	0 ↑ +100.0%	-71 -	-1 ↑ +98.6%	-226 ↓ -22500.0%	-5 ↑ +97.8%	-307 ↓ -6040.0%	-91 ↑ +70.4%	0 ↑ +100.0%	-45,517 -	-423 ↑ +99.1%	-1,270 ↓ -200.2%
投資有価証券評価損益（△は益）	- -	136 -	1 ↓ -99.3%	- -	- -	- -	- -	- -	- -	553 -	751 ↑ +35.8%	487 ↓ -35.2%	605 ↑ +24.2%
違約金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	884 -	384 ↓ -56.6%
売上債権の増減額（△は増加）	- -	-9,681 -	14,526 ↑ +250.0%	-2,999 ↓ -120.6%	-13,048 ↓ -335.1%	-4,965 ↑ +61.9%	12,813 ↑ +358.1%	-6,653 ↓ -151.9%	-26,577 ↓ -299.5%	28,484 ↑ +207.2%	-15,360 ↓ -153.9%	-6,311 ↑ +58.9%	-19,297 ↓ -205.8%
棚卸資産の増減額（△は増加）	- -	236 -	-4,578 ↓ -2039.8%	-1,048 ↑ +77.1%	-9,008 ↓ -759.5%	-7,689 ↑ +14.6%	-10,864 ↓ -41.3%	-29,053 ↓ -167.4%	-15,534 ↑ +46.5%	-26,107 ↓ -68.1%	15,369 ↑ +158.9%	11,829 ↓ -23.0%	1,433 ↓ -87.9%
アミューズメント施設・機器設置額	- -	-5,232 -	-3,532 ↑ +32.5%	-3,471 ↑ +1.7%	-7,349 ↓ -111.7%	-10,187 ↓ -38.6%	-7,335 ↑ +28.0%	-4,252 ↑ +42.0%	-4,360 ↓ -2.5%	-5,180 ↓ -18.8%	-8,537 ↓ -64.8%	-9,514 ↓ -11.4%	-6,321 ↑ +33.6%
仕入債務の増減額（△は減少）	- -	4,289 -	6,736 ↑ +57.1%	1,517 ↓ -77.5%	5,412 ↑ +256.8%	5,270 ↓ -2.6%	-7,349 ↓ -239.4%	11,308 ↑ +253.9%	16,184 ↑ +43.1%	-1,595 ↓ -109.9%	-1,880 ↓ -17.9%	-1,440 ↑ +23.4%	2,298 ↑ +259.6%
契約負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	22,270 -	-894 ↓ -104.0%	4,361 ↑ +587.8%	-680 ↓ -115.6%	1,930 ↑ +383.8%
その他の流動資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	-6,406 -	-10,690 ↓ -66.9%	-1,769 ↑ +83.5%	-1,911 ↓ -8.0%	-2,395 ↓ -25.3%	-6,379 ↓ -166.3%
その他の流動負債の増減額（△は減少）	- -	- -	- -	- -	1,837 -	13,972 ↑ +660.6%	-2,542 ↓ -118.2%	20,674 ↑ +913.3%	-1,380 ↓ -106.7%	-2,013 ↓ -45.9%	1,320 ↑ +165.6%	14,249 ↑ +979.5%	13,088 ↓ -8.1%
その他	- -	-3,031 -	869 ↑ +128.7%	-5,044 ↓ -680.4%	-5,066 ↓ -0.4%	-1,752 ↑ +65.4%	-3,674 ↓ -109.7%	-1,797 ↑ +51.1%	-5,627 ↓ -213.1%	-2,273 ↑ +59.6%	-3,399 ↓ -49.5%	-8,488 ↓ -149.7%	688 ↑ +108.1%
小計	- -	69,074 -	76,441 ↑ +10.7%	74,060 ↓ -3.1%	74,275 ↑ +0.3%	99,945 ↑ +34.6%	77,789 ↓ -22.2%	93,842 ↑ +20.6%	136,325 ↑ +45.3%	142,852 ↑ +4.8%	128,562 ↓ -10.0%	222,015 ↑ +72.7%	228,205 ↑ +2.8%
利息及び配当金の受取額	- -	640 -	562 ↓ -12.2%	575 ↑ +2.3%	610 ↑ +6.1%	1,088 ↑ +78.4%	1,545 ↑ +42.0%	1,560 ↑ +1.0%	1,447 ↓ -7.2%	2,579 ↑ +78.2%	4,290 ↑ +66.3%	4,632 ↑ +8.0%	5,043 ↑ +8.9%
利息の支払額	- -	-78 -	-51 ↑ +34.6%	-37 ↑ +27.5%	-37 0.0%	-36 ↑ +2.7%	-124 ↓ -244.4%	-204 ↓ -64.5%	-377 ↓ -84.8%	-341 ↑ +9.5%	-321 ↑ +5.9%	-396 ↓ -23.4%	-475 ↓ -19.9%
法人税等の支払額又は還付額（△は支払）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-49,464 -	-44,132 ↑ +10.8%	-38,030 ↑ +13.8%	-67,668 ↓ -77.9%
違約金の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-884 -	-384 ↑ +56.6%
営業活動によるキャッシュ・フロー	- -	50,103 -	58,049 ↑ +15.9%	64,136 ↑ +10.5%	55,138 ↓ -14.0%	79,811 ↑ +44.7%	43,131 ↓ -46.0%	60,483 ↑ +40.2%	121,212 ↑ +100.4%	95,625 ↓ -21.1%	88,906 ↓ -7.0%	187,337 ↑ +110.7%	164,719 ↓ -12.1%
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	- -	-4,062 -	-15,163 ↓ -273.3%	-1,902 ↑ +87.5%	-4,934 ↓ -159.4%	-7,510 ↓ -52.2%	-165 ↑ +97.8%	-31,313 ↓ -18877.6%	-878 ↑ +97.2%	-2,824 ↓ -221.6%	-9,480 ↓ -235.7%	-49,892 ↓ -426.3%	-34,026 ↑ +31.8%
定期預金の払戻による収入	- -	3,340 -	10,879 ↑ +225.7%	6,184 ↓ -43.2%	993 ↓ -83.9%	4,482 ↑ +351.4%	7,132 ↑ +59.1%	31,907 ↑ +347.4%	30 ↓ -99.9%	438 ↑ +1360.0%	3,504 ↑ +700.0%	32,618 ↑ +830.9%	42,163 ↑ +29.3%
有形固定資産の取得による支出	- -	-11,792 -	-13,607 ↓ -15.4%	-9,451 ↑ +30.5%	-42,850 ↓ -353.4%	-10,093 ↑ +76.4%	-16,900 ↓ -67.4%	-16,032 ↑ +5.1%	-19,228 ↓ -19.9%	-25,376 ↓ -32.0%	-24,699 ↑ +2.7%	-33,554 ↓ -35.9%	-35,811 ↓ -6.7%
有形固定資産の売却による収入	- -	84 -	2,224 ↑ +2547.6%	1,191 ↓ -46.4%	601 ↓ -49.5%	2,980 ↑ +395.8%	2,873 ↓ -3.6%	863 ↓ -70.0%	3,874 ↑ +348.9%	99 ↓ -97.4%	86 ↓ -13.1%	792 ↑ +820.9%	1,491 ↑ +88.3%
無形固定資産の取得による支出	- -	-4,978 -	-5,599 ↓ -12.5%	-5,369 ↑ +4.1%	-5,392 ↓ -0.4%	-5,247 ↑ +2.7%	-5,728 ↓ -9.2%	-7,816 ↓ -36.5%	-7,569 ↑ +3.2%	-8,431 ↓ -11.4%	-10,210 ↓ -21.1%	-8,882 ↑ +13.0%	-10,010 ↓ -12.7%
投資有価証券の取得による支出	- -	-332 -	-105 ↑ +68.4%	-2,946 ↓ -2705.7%	-11,461 ↓ -289.0%	-1,574 ↑ +86.3%	-901 ↑ +42.8%	-7,053 ↓ -682.8%	-1,604 ↑ +77.3%	-513 ↑ +68.0%	-716 ↓ -39.6%	-3,188 ↓ -345.3%	-3,654 ↓ -14.6%
投資有価証券の売却による収入	- -	632 -	34 ↓ -94.6%	177 ↑ +420.6%	53 ↓ -70.1%	347 ↑ +554.7%	108 ↓ -68.9%	522 ↑ +383.3%	624 ↑ +19.5%	2 ↓ -99.7%	53,641 ↑ +2681950.0%	633 ↓ -98.8%	1,961 ↑ +209.8%
関係会社株式の取得による支出	- -	-2,369 -	-234 ↑ +90.1%	-1,472 ↓ -529.1%	-80 ↑ +94.6%	-4,018 ↓ -4922.5%	-560 ↑ +86.1%	-135 ↑ +75.9%	-984 ↓ -628.9%	-551 ↑ +44.0%	-1,797 ↓ -226.1%	-73 ↑ +95.9%	-553 ↓ -657.5%
関係会社株式の売却による収入	- -	- -	- -	35 -	- -	- -	- -	- -	- -	- -	- -	408 -	- -
関係会社出資金の払込による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-447 -
連結の範囲の変更を伴う子会社株式の取得による収入	- -	- -	- -	955 -	385 ↓ -59.7%	- -	- -	- -	- -	- -	- -	100 -	- -
連結の範囲の変更を伴う子会社株式の売却による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	-114 -	- -	-148 -	-1,145 ↓ -673.6%
その他	- -	-267 -	-208 ↑ +22.1%	-51 ↑ +75.5%	-36 ↑ +29.4%	-185 ↓ -413.9%	-229 ↓ -23.8%	-575 ↓ -151.1%	-1,449 ↓ -152.0%	-1,587 ↓ -9.5%	-191 ↑ +88.0%	-819 ↓ -328.8%	-1,120 ↓ -36.8%
投資活動によるキャッシュ・フロー	- -	-19,515 -	-23,425 ↓ -20.0%	-13,016 ↑ +44.4%	-63,338 ↓ -386.6%	-24,899 ↑ +60.7%	-23,067 ↑ +7.4%	-29,771 ↓ -29.1%	-27,136 ↑ +8.9%	-40,878 ↓ -50.6%	10,136 ↑ +124.8%	-62,004 ↓ -711.7%	-41,154 ↑ +33.6%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	74 -	-357 ↓ -582.4%	-341 ↑ +4.5%	5 ↑ +101.5%	94 ↑ +1780.0%	-1,500 ↓ -1695.7%	-500 ↑ +66.7%	400 ↑ +180.0%	-179 ↓ -144.8%	157 ↑ +187.7%	-162 ↓ -203.2%	-174 ↓ -7.4%
長期借入れによる収入	- -	- -	200 -	200 0.0%	790 ↑ +295.0%	639 ↓ -19.1%	200 ↓ -68.7%	20,400 ↑ +10100.0%	250 ↓ -98.8%	180 ↓ -28.0%	- -	100 -	200 ↑ +100.0%
長期借入金の返済による支出	- -	-4,877 -	-2,261 ↑ +53.6%	-1,315 ↑ +41.8%	-217 ↑ +83.5%	-1,266 ↓ -483.4%	-249 ↑ +80.3%	-397 ↓ -59.4%	-223 ↑ +43.8%	-10,382 ↓ -4555.6%	-10,206 ↑ +1.7%	-124 ↑ +98.8%	-113 ↑ +8.9%
リース負債の返済による支出	- -	-82 -	-65 ↑ +20.7%	-62 ↑ +4.6%	-77 ↓ -24.2%	-67 ↑ +13.0%	-931 ↓ -1289.6%	-815 ↑ +12.5%	- -	- -	- -	-2,241 -	-2,375 ↓ -6.0%
自己株式の取得による支出	- -	-13 -	-4 ↑ +69.2%	-4 0.0%	-4 0.0%	-5 ↓ -25.0%	-8 ↓ -60.0%	-9 ↓ -12.5%	-8 ↑ +11.1%	-4 ↑ +50.0%	-17,240 ↓ -430900.0%	-35,000 ↓ -103.0%	-24,758 ↑ +29.3%
配当金の支払額	- -	-7,693 -	-13,627 ↓ -77.1%	-11,429 ↑ +16.1%	-18,023 ↓ -57.7%	-28,366 ↓ -57.4%	-32,328 ↓ -14.0%	-29,220 ↑ +9.6%	-25,271 ↑ +13.5%	-47,310 ↓ -87.2%	-45,998 ↑ +2.8%	-39,918 ↑ +13.2%	-53,738 ↓ -34.6%
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	- -	- -	-6 -	-217 ↓ -3516.7%	- -	- -	-441 -	-8,494 ↓ -1826.1%	-591 ↑ +93.0%	- -	- -	- -	-706 -
その他	- -	- -	- -	- -	- -	- -	- -	-815 -	-1,952 ↓ -139.5%	-1,837 ↑ +5.9%	-1,949 ↓ -6.1%	0 ↑ +100.0%	-1,299 -
財務活動によるキャッシュ・フロー	- -	-12,591 -	-16,123 ↓ -28.1%	-13,171 ↑ +18.3%	-17,086 ↓ -29.7%	-28,972 ↓ -69.6%	-35,258 ↓ -21.7%	-19,037 ↑ +46.0%	-25,450 ↓ -33.7%	-59,524 ↓ -133.9%	-75,237 ↓ -26.4%	-77,347 ↓ -2.8%	-82,966 ↓ -7.3%
現金及び現金同等物に係る換算差額	- -	1,101 -	-2,722 ↓ -347.2%	-1,823 ↑ +33.0%	351 ↑ +119.3%	-501 ↓ -242.7%	-2,531 ↓ -405.2%	3,357 ↑ +232.6%	5,328 ↑ +58.7%	3,174 ↓ -40.4%	11,170 ↑ +251.9%	1,711 ↓ -84.7%	10,856 ↑ +534.5%
現金及び現金同等物の増減額（△は減少）	- -	19,097 -	15,778 ↓ -17.4%	36,124 ↑ +129.0%	-24,935 ↓ -169.0%	25,438 ↑ +202.0%	-17,726 ↓ -169.7%	15,031 ↑ +184.8%	73,954 ↑ +392.0%	-1,602 ↓ -102.2%	34,975 ↑ +2283.2%	49,696 ↑ +42.1%	51,456 ↑ +3.5%
現金及び現金同等物の残高	134,666 -	153,764 ↑ +14.2%	169,542 ↑ +10.3%	205,667 ↑ +21.3%	180,831 ↓ -12.1%	206,270 ↑ +14.1%	188,667 ↓ -8.5%	203,698 ↑ +8.0%	277,891 ↑ +36.4%	276,288 ↓ -0.6%	311,264 ↑ +12.7%	360,960 ↑ +16.0%	412,416 ↑ +14.3%

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（△）

56,484

48,489

↓ -14.2%

60,860

↑ +25.5%

72,497

↑ +19.1%

86,838

↑ +19.8%

78,753

↓ -9.3%

71,940

↓ -8.7%

130,882

↑ +81.9%

126,215

↓ -3.6%

146,640

↑ +16.2%

184,122

↑ +25.6%

197,699

↑ +7.4%

減価償却費

23,712

21,626

↓ -8.8%

21,854

↑ +1.1%

23,545

↑ +7.7%

21,370

↓ -9.2%

23,239

↑ +8.7%

24,684

↑ +6.2%

25,726

↑ +4.2%

28,671

↑ +11.4%

38,364

↑ +33.8%

40,216

↑ +4.8%

47,204

↑ +17.4%

減損損失

2,867

2,552

↓ -11.0%

1,306

↓ -48.8%

1,463

↑ +12.0%

954

↓ -34.8%

3,596

↑ +276.9%

11,284

↑ +213.8%

2,994

↓ -73.5%

1,251

↓ -58.2%

1,674

↑ +33.8%

1,526

↓ -8.8%

696

↓ -54.4%

のれん償却額

158

167

↑ +5.7%

741

↑ +343.7%

190

↓ -74.4%

177

↓ -6.8%

667

↑ +276.8%

2,309

↑ +246.2%

2,218

↓ -3.9%

2,431

↑ +9.6%

2,676

↑ +10.1%

2,618

↓ -2.2%

2,355

↓ -10.0%

貸倒引当金の増減額（△は減少）

-161

170

↑ +205.6%

394

↑ +131.8%

1,121

↑ +184.5%

-1,321

↓ -217.8%

199

↑ +115.1%

163

↓ -18.1%

610

↑ +274.2%

-1,169

↓ -291.6%

-86

↑ +92.6%

↑ +133.7%

↓ -24.1%

役員賞与引当金の増減額（△は減少）

164

137

↓ -16.5%

421

↑ +207.3%

-17

↓ -104.0%

↑ +282.4%

↓ -9.7%

-247

↓ -982.1%

524

↑ +312.1%

-71

↓ -113.5%

-817

↓ -1050.7%

864

↑ +205.8%

↓ -99.8%

株式報酬引当金の増減額（△は減少）

-378

961

↑ +354.2%

-52

↓ -105.4%

その他の引当金の増減額（△は減少）

130

119

↓ -8.5%

↓ -25.2%

-541

↓ -707.9%

504

↑ +193.2%

-60

↓ -111.9%

-390

↓ -550.0%

263

↑ +167.4%

-37

↓ -114.1%

172

↑ +564.9%

-311

↓ -280.8%

退職給付に係る負債の増減額（△は減少）

410

434

↑ +5.9%

1,094

↑ +152.1%

388

↓ -64.5%

648

↑ +67.0%

610

↓ -5.9%

-126

↓ -120.7%

187

↑ +248.4%

138

↓ -26.2%

230

↑ +66.7%

-59

↓ -125.7%

-406

↓ -588.1%

受取利息及び受取配当金

-641

-568

↑ +11.4%

-593

↓ -4.4%

-603

↓ -1.7%

-1,121

↓ -85.9%

-1,514

↓ -35.1%

-1,546

↓ -2.1%

-1,454

↑ +6.0%

-2,639

↓ -81.5%

-4,320

↓ -63.7%

-4,732

↓ -9.5%

-4,986

↓ -5.4%

支払利息

↓ -32.9%

↓ -26.5%

↑ +2.8%

↓ -2.7%

124

↑ +244.4%

229

↑ +84.7%

377

↑ +64.6%

332

↓ -11.9%

310

↓ -6.6%

391

↑ +26.1%

491

↑ +25.6%

為替差損益（△は益）

202

445

↑ +120.3%

↓ -100.0%

261

126

↓ -51.7%

232

↑ +84.1%

-128

↓ -155.2%

-359

↓ -180.5%

-21

↑ +94.2%

637

↑ +3133.3%

123

↓ -80.7%

-88

↓ -171.5%

持分法による投資損益（△は益）

-1,025

-1,508

↓ -47.1%

-556

↑ +63.1%

-930

↓ -67.3%

-242

↑ +74.0%

182

↑ +175.2%

↓ -83.0%

-618

↓ -2093.5%

-2,323

↓ -275.9%

-2,121

↑ +8.7%

-2,699

↓ -27.3%

-4,816

↓ -78.4%

アミューズメント施設・機器除却損

576

467

↓ -18.9%

576

↑ +23.3%

533

↓ -7.5%

161

↓ -69.8%

337

↑ +109.3%

1,607

↑ +376.9%

105

↓ -93.5%

228

↑ +117.1%

106

↓ -53.5%

249

↑ +134.9%

279

↑ +12.0%

関係会社株式売却損益（△は益）

-2

-510

↓ -25400.0%

2,954

↑ +9131.3%

投資有価証券売却損益（△は益）

-500

↑ +100.0%

-71

-1

↑ +98.6%

-226

↓ -22500.0%

-5

↑ +97.8%

-307

↓ -6040.0%

-91

↑ +70.4%

↑ +100.0%

-45,517

-423

↑ +99.1%

-1,270

↓ -200.2%

投資有価証券評価損益（△は益）

136

↓ -99.3%

553

751

↑ +35.8%

487

↓ -35.2%

605

↑ +24.2%

違約金

884

384

↓ -56.6%

売上債権の増減額（△は増加）

-9,681

14,526

↑ +250.0%

-2,999

↓ -120.6%

-13,048

↓ -335.1%

-4,965

↑ +61.9%

12,813

↑ +358.1%

-6,653

↓ -151.9%

-26,577

↓ -299.5%

28,484

↑ +207.2%

-15,360

↓ -153.9%

-6,311

↑ +58.9%

-19,297

↓ -205.8%

棚卸資産の増減額（△は増加）

236

-4,578

↓ -2039.8%

-1,048

↑ +77.1%

-9,008

↓ -759.5%

-7,689

↑ +14.6%

-10,864

↓ -41.3%

-29,053

↓ -167.4%

-15,534

↑ +46.5%

-26,107

↓ -68.1%

15,369

↑ +158.9%

11,829

↓ -23.0%

1,433

↓ -87.9%

アミューズメント施設・機器設置額

-5,232

-3,532

↑ +32.5%

-3,471

↑ +1.7%

-7,349

↓ -111.7%

-10,187

↓ -38.6%

-7,335

↑ +28.0%

-4,252

↑ +42.0%

-4,360

↓ -2.5%

-5,180

↓ -18.8%

-8,537

↓ -64.8%

-9,514

↓ -11.4%

-6,321

↑ +33.6%

仕入債務の増減額（△は減少）

4,289

6,736

↑ +57.1%

1,517

↓ -77.5%

5,412

↑ +256.8%

5,270

↓ -2.6%

-7,349

↓ -239.4%

11,308

↑ +253.9%

16,184

↑ +43.1%

-1,595

↓ -109.9%

-1,880

↓ -17.9%

-1,440

↑ +23.4%

2,298

↑ +259.6%

契約負債の増減額（△は減少）

22,270

-894

↓ -104.0%

4,361

↑ +587.8%

-680

↓ -115.6%

1,930

↑ +383.8%

その他の流動資産の増減額（△は増加）

-6,406

-10,690

↓ -66.9%

-1,769

↑ +83.5%

-1,911

↓ -8.0%

-2,395

↓ -25.3%

-6,379

↓ -166.3%

その他の流動負債の増減額（△は減少）

1,837

13,972

↑ +660.6%

-2,542

↓ -118.2%

20,674

↑ +913.3%

-1,380

↓ -106.7%

-2,013

↓ -45.9%

1,320

↑ +165.6%

14,249

↑ +979.5%

13,088

↓ -8.1%

その他

-3,031

869

↑ +128.7%

-5,044

↓ -680.4%

-5,066

↓ -0.4%

-1,752

↑ +65.4%

-3,674

↓ -109.7%

-1,797

↑ +51.1%

-5,627

↓ -213.1%

-2,273

↑ +59.6%

-3,399

↓ -49.5%

-8,488

↓ -149.7%

688

↑ +108.1%

小計

69,074

76,441

↑ +10.7%

74,060

↓ -3.1%

74,275

↑ +0.3%

99,945

↑ +34.6%

77,789

↓ -22.2%

93,842

↑ +20.6%

136,325

↑ +45.3%

142,852

↑ +4.8%

128,562

↓ -10.0%

222,015

↑ +72.7%

228,205

↑ +2.8%

利息及び配当金の受取額

640

562

↓ -12.2%

575

↑ +2.3%

610

↑ +6.1%

1,088

↑ +78.4%

1,545

↑ +42.0%

1,560

↑ +1.0%

1,447

↓ -7.2%

2,579

↑ +78.2%

4,290

↑ +66.3%

4,632

↑ +8.0%

5,043

↑ +8.9%

利息の支払額

-78

-51

↑ +34.6%

-37

↑ +27.5%

-37

0.0%

-36

↑ +2.7%

-124

↓ -244.4%

-204

↓ -64.5%

-377

↓ -84.8%

-341

↑ +9.5%

-321

↑ +5.9%

-396

↓ -23.4%

-475

↓ -19.9%

法人税等の支払額又は還付額（△は支払）

-49,464

-44,132

↑ +10.8%

-38,030

↑ +13.8%

-67,668

↓ -77.9%

違約金の支払額

-884

-384

↑ +56.6%

営業活動によるキャッシュ・フロー

50,103

58,049

↑ +15.9%

64,136

↑ +10.5%

55,138

↓ -14.0%

79,811

↑ +44.7%

43,131

↓ -46.0%

60,483

↑ +40.2%

121,212

↑ +100.4%

95,625

↓ -21.1%

88,906

↓ -7.0%

187,337

↑ +110.7%

164,719

↓ -12.1%

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

-4,062

-15,163

↓ -273.3%

-1,902

↑ +87.5%

-4,934

↓ -159.4%

-7,510

↓ -52.2%

-165

↑ +97.8%

-31,313

↓ -18877.6%

-878

↑ +97.2%

-2,824

↓ -221.6%

-9,480

↓ -235.7%

-49,892

↓ -426.3%

-34,026

↑ +31.8%

定期預金の払戻による収入

3,340

10,879

↑ +225.7%

6,184

↓ -43.2%

993

↓ -83.9%

4,482

↑ +351.4%

7,132

↑ +59.1%

31,907

↑ +347.4%

↓ -99.9%

438

↑ +1360.0%

3,504

↑ +700.0%

32,618

↑ +830.9%

42,163

↑ +29.3%

有形固定資産の取得による支出

-11,792

-13,607

↓ -15.4%

-9,451

↑ +30.5%

-42,850

↓ -353.4%

-10,093

↑ +76.4%

-16,900

↓ -67.4%

-16,032

↑ +5.1%

-19,228

↓ -19.9%

-25,376

↓ -32.0%

-24,699

↑ +2.7%

-33,554

↓ -35.9%

-35,811

↓ -6.7%

有形固定資産の売却による収入

2,224

↑ +2547.6%

1,191

↓ -46.4%

601

↓ -49.5%

2,980

↑ +395.8%

2,873

↓ -3.6%

863

↓ -70.0%

3,874

↑ +348.9%

↓ -97.4%

↓ -13.1%

792

↑ +820.9%

1,491

↑ +88.3%

無形固定資産の取得による支出

-4,978

-5,599

↓ -12.5%

-5,369

↑ +4.1%

-5,392

↓ -0.4%

-5,247

↑ +2.7%

-5,728

↓ -9.2%

-7,816

↓ -36.5%

-7,569

↑ +3.2%

-8,431

↓ -11.4%

-10,210

↓ -21.1%

-8,882

↑ +13.0%

-10,010

↓ -12.7%

投資有価証券の取得による支出

-332

-105

↑ +68.4%

-2,946

↓ -2705.7%

-11,461

↓ -289.0%

-1,574

↑ +86.3%

-901

↑ +42.8%

-7,053

↓ -682.8%

-1,604

↑ +77.3%

-513

↑ +68.0%

-716

↓ -39.6%

-3,188

↓ -345.3%

-3,654

↓ -14.6%

投資有価証券の売却による収入

632

↓ -94.6%

177

↑ +420.6%

↓ -70.1%

347

↑ +554.7%

108

↓ -68.9%

522

↑ +383.3%

624

↑ +19.5%

↓ -99.7%

53,641

↑ +2681950.0%

633

↓ -98.8%

1,961

↑ +209.8%

関係会社株式の取得による支出

-2,369

-234

↑ +90.1%

-1,472

↓ -529.1%

-80

↑ +94.6%

-4,018

↓ -4922.5%

-560

↑ +86.1%

-135

↑ +75.9%

-984

↓ -628.9%

-551

↑ +44.0%

-1,797

↓ -226.1%

-73

↑ +95.9%

-553

↓ -657.5%

関係会社株式の売却による収入

408

関係会社出資金の払込による支出

-447

連結の範囲の変更を伴う子会社株式の取得による収入

955

385

↓ -59.7%

100

連結の範囲の変更を伴う子会社株式の売却による支出

-114

-148

-1,145

↓ -673.6%

その他

-267

-208

↑ +22.1%

-51

↑ +75.5%

-36

↑ +29.4%

-185

↓ -413.9%

-229

↓ -23.8%

-575

↓ -151.1%

-1,449

↓ -152.0%

-1,587

↓ -9.5%

-191

↑ +88.0%

-819

↓ -328.8%

-1,120

↓ -36.8%

投資活動によるキャッシュ・フロー

-19,515

-23,425

↓ -20.0%

-13,016

↑ +44.4%

-63,338

↓ -386.6%

-24,899

↑ +60.7%

-23,067

↑ +7.4%

-29,771

↓ -29.1%

-27,136

↑ +8.9%

-40,878

↓ -50.6%

10,136

↑ +124.8%

-62,004

↓ -711.7%

-41,154

↑ +33.6%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

-357

↓ -582.4%

-341

↑ +4.5%

↑ +101.5%

↑ +1780.0%

-1,500

↓ -1695.7%

-500

↑ +66.7%

400

↑ +180.0%

-179

↓ -144.8%

157

↑ +187.7%

-162

↓ -203.2%

-174

↓ -7.4%

長期借入れによる収入

200

0.0%

790

↑ +295.0%

639

↓ -19.1%

200

↓ -68.7%

20,400

↑ +10100.0%

250

↓ -98.8%

180

↓ -28.0%

100

200

↑ +100.0%

長期借入金の返済による支出

-4,877

-2,261

↑ +53.6%

-1,315

↑ +41.8%

-217

↑ +83.5%

-1,266

↓ -483.4%

-249

↑ +80.3%

-397

↓ -59.4%

-223

↑ +43.8%

-10,382

↓ -4555.6%

-10,206

↑ +1.7%

-124

↑ +98.8%

-113

↑ +8.9%

リース負債の返済による支出

-82

-65

↑ +20.7%

-62

↑ +4.6%

-77

↓ -24.2%

-67

↑ +13.0%

-931

↓ -1289.6%

-815

↑ +12.5%

-2,241

-2,375

↓ -6.0%

自己株式の取得による支出

-13

-4

↑ +69.2%

-4

0.0%

-4

0.0%

-5

↓ -25.0%

-8

↓ -60.0%

-9

↓ -12.5%

-8

↑ +11.1%

-4

↑ +50.0%

-17,240

↓ -430900.0%

-35,000

↓ -103.0%

-24,758

↑ +29.3%

配当金の支払額

-7,693

-13,627

↓ -77.1%

-11,429

↑ +16.1%

-18,023

↓ -57.7%

-28,366

↓ -57.4%

-32,328

↓ -14.0%

-29,220

↑ +9.6%

-25,271

↑ +13.5%

-47,310

↓ -87.2%

-45,998

↑ +2.8%

-39,918

↑ +13.2%

-53,738

↓ -34.6%

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

-6

-217

↓ -3516.7%

-441

-8,494

↓ -1826.1%

-591

↑ +93.0%

-706

その他

-815

-1,952

↓ -139.5%

-1,837

↑ +5.9%

-1,949

↓ -6.1%

↑ +100.0%

-1,299

財務活動によるキャッシュ・フロー

-12,591

-16,123

↓ -28.1%

-13,171

↑ +18.3%

-17,086

↓ -29.7%

-28,972

↓ -69.6%

-35,258

↓ -21.7%

-19,037

↑ +46.0%

-25,450

↓ -33.7%

-59,524

↓ -133.9%

-75,237

↓ -26.4%

-77,347

↓ -2.8%

-82,966

↓ -7.3%

現金及び現金同等物に係る換算差額

1,101

-2,722

↓ -347.2%

-1,823

↑ +33.0%

351

↑ +119.3%

-501

↓ -242.7%

-2,531

↓ -405.2%

3,357

↑ +232.6%

5,328

↑ +58.7%

3,174

↓ -40.4%

11,170

↑ +251.9%

1,711

↓ -84.7%

10,856

↑ +534.5%

現金及び現金同等物の増減額（△は減少）

19,097

15,778

↓ -17.4%

36,124

↑ +129.0%

-24,935

↓ -169.0%

25,438

↑ +202.0%

-17,726

↓ -169.7%

15,031

↑ +184.8%

73,954

↑ +392.0%

-1,602

↓ -102.2%

34,975

↑ +2283.2%

49,696

↑ +42.1%

51,456

↑ +3.5%

現金及び現金同等物の残高

134,666

153,764

↑ +14.2%

169,542

↑ +10.3%

205,667

↑ +21.3%

180,831

↓ -12.1%

206,270

↑ +14.1%

188,667

↓ -8.5%

203,698

↑ +8.0%

277,891

↑ +36.4%

276,288

↓ -0.6%

311,264

↑ +12.7%

360,960

↑ +16.0%

412,416

↑ +14.3%

バンダイナムコ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	565,486 -	575,504 ↑ +1.8%	620,061 ↑ +7.7%	678,312 ↑ +9.4%	732,347 ↑ +8.0%	723,989 ↓ -1.1%	740,903 ↑ +2.3%	889,270 ↑ +20.0%	990,089 ↑ +11.3%	1,050,210 ↑ +6.1%	1,241,513 ↑ +18.2%	1,348,246 ↑ +8.6%
売上原価	352,373 -	372,904 ↑ +5.8%	396,302 ↑ +6.3%	436,730 ↑ +10.2%	469,791 ↑ +7.6%	463,041 ↓ -1.4%	458,897 ↓ -0.9%	533,004 ↑ +16.1%	621,433 ↑ +16.6%	679,251 ↑ +9.3%	746,327 ↑ +9.9%	817,074 ↑ +9.5%
売上総利益又は売上総損失（△）	213,112 -	202,600 ↓ -4.9%	223,759 ↑ +10.4%	241,581 ↑ +8.0%	262,555 ↑ +8.7%	260,948 ↓ -0.6%	282,006 ↑ +8.1%	356,265 ↑ +26.3%	368,656 ↑ +3.5%	370,959 ↑ +0.6%	495,185 ↑ +33.5%	531,172 ↑ +7.3%
販売費及び一般管理費	156,791 -	152,959 ↓ -2.4%	160,520 ↑ +4.9%	166,557 ↑ +3.8%	178,510 ↑ +7.2%	182,172 ↑ +2.1%	197,352 ↑ +8.3%	230,769 ↑ +16.9%	252,183 ↑ +9.3%	280,277 ↑ +11.1%	314,956 ↑ +12.4%	341,654 ↑ +8.5%
営業利益又は営業損失（△）	56,320 -	49,641 ↓ -11.9%	63,238 ↑ +27.4%	75,024 ↑ +18.6%	84,045 ↑ +12.0%	78,775 ↓ -6.3%	84,654 ↑ +7.5%	125,496 ↑ +48.2%	116,472 ↓ -7.2%	90,682 ↓ -22.1%	180,229 ↑ +98.7%	189,517 ↑ +5.2%
営業外収益
受取利息	180 -	216 ↑ +20.0%	318 ↑ +47.2%	269 ↓ -15.4%	536 ↑ +99.3%	692 ↑ +29.1%	311 ↓ -55.1%	217 ↓ -30.2%	1,178 ↑ +442.9%	2,689 ↑ +128.3%	3,390 ↑ +26.1%	3,329 ↓ -1.8%
受取配当金	460 -	352 ↓ -23.5%	275 ↓ -21.9%	334 ↑ +21.5%	584 ↑ +74.9%	821 ↑ +40.6%	1,234 ↑ +50.3%	1,236 ↑ +0.2%	1,460 ↑ +18.1%	1,630 ↑ +11.6%	1,341 ↓ -17.7%	1,656 ↑ +23.5%
持分法による投資利益	1,025 -	1,508 ↑ +47.1%	556 ↓ -63.1%	930 ↑ +67.3%	- -	- -	- -	618 -	2,323 ↑ +275.9%	2,121 ↓ -8.7%	2,699 ↑ +27.3%	4,816 ↑ +78.4%
為替差益	530 -	- -	- -	- -	- -	- -	480 -	5,519 ↑ +1049.8%	5,010 ↓ -9.2%	6,417 ↑ +28.1%	- -	2,259 -
その他	1,287 -	1,018 ↓ -20.9%	817 ↓ -19.7%	1,496 ↑ +83.1%	701 ↓ -53.1%	947 ↑ +35.1%	1,443 ↑ +52.4%	1,745 ↑ +20.9%	2,122 ↑ +21.6%	1,641 ↓ -22.7%	1,132 ↓ -31.0%	1,649 ↑ +45.7%
営業外収益	3,484 -	3,094 ↓ -11.2%	2,179 ↓ -29.6%	2,438 ↑ +11.9%	2,973 ↑ +21.9%	2,461 ↓ -17.2%	3,470 ↑ +41.0%	9,337 ↑ +169.1%	12,095 ↑ +29.5%	14,501 ↑ +19.9%	8,564 ↓ -40.9%	13,711 ↑ +60.1%
営業外費用
支払利息	73 -	49 ↓ -32.9%	36 ↓ -26.5%	37 ↑ +2.8%	36 ↓ -2.7%	124 ↑ +244.4%	229 ↑ +84.7%	377 ↑ +64.6%	332 ↓ -11.9%	310 ↓ -6.6%	391 ↑ +26.1%	491 ↑ +25.6%
為替差損	- -	629 -	1,048 ↑ +66.6%	- -	- -	1,008 -	- -	- -	- -	- -	767 -	- -
違約金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	884 -	384 ↓ -56.6%
その他	256 -	232 ↓ -9.4%	1,424 ↑ +513.8%	1,228 ↓ -13.8%	118 ↓ -90.4%	306 ↑ +159.3%	206 ↓ -32.7%	603 ↑ +192.7%	82 ↓ -86.4%	524 ↑ +539.0%	280 ↓ -46.6%	429 ↑ +53.2%
営業外費用	421 -	1,961 ↑ +365.8%	2,127 ↑ +8.5%	2,083 ↓ -2.1%	155 ↓ -92.6%	1,440 ↑ +829.0%	512 ↓ -64.4%	1,225 ↑ +139.3%	561 ↓ -54.2%	1,018 ↑ +81.5%	2,323 ↑ +128.2%	1,305 ↓ -43.8%
経常利益又は経常損失（△）	59,383 -	50,774 ↓ -14.5%	63,290 ↑ +24.7%	75,380 ↑ +19.1%	86,863 ↑ +15.2%	79,797 ↓ -8.1%	87,612 ↑ +9.8%	133,608 ↑ +52.5%	128,006 ↓ -4.2%	104,164 ↓ -18.6%	186,470 ↑ +79.0%	201,923 ↑ +8.3%
特別利益
投資有価証券売却益	- -	0 -	72 -	- -	- -	22 -	307 ↑ +1295.5%	- -	0 -	45,517 -	423 ↓ -99.1%	1,292 ↑ +205.4%
その他	761 -	123 ↓ -83.8%	139 ↑ +13.0%	6 ↓ -95.7%	228 ↑ +3700.0%	8 ↓ -96.5%	388 ↑ +4750.0%	3,785 ↑ +875.5%	663 ↓ -82.5%	748 ↑ +12.8%	834 ↑ +11.5%	201 ↓ -75.9%
特別利益	798 -	1,025 ↑ +28.4%	455 ↓ -55.6%	79 ↓ -82.6%	2,338 ↑ +2859.5%	3,683 ↑ +57.5%	2,225 ↓ -39.6%	4,697 ↑ +111.1%	796 ↓ -83.1%	46,365 ↑ +5724.7%	1,257 ↓ -97.3%	1,493 ↑ +18.8%
特別損失
減損損失	2,867 -	2,552 ↓ -11.0%	1,306 ↓ -48.8%	1,463 ↑ +12.0%	954 ↓ -34.8%	3,596 ↑ +276.9%	11,284 ↑ +213.8%	2,994 ↓ -73.5%	1,251 ↓ -58.2%	1,674 ↑ +33.8%	1,526 ↓ -8.8%	696 ↓ -54.4%
投資有価証券評価損	- -	- -	- -	- -	- -	- -	- -	- -	553 -	751 ↑ +35.8%	487 ↓ -35.2%	605 ↑ +24.2%
関係会社株式売却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	114 -	2,954 ↑ +2491.2%
その他	830 -	664 ↓ -20.0%	813 ↑ +22.4%	731 ↓ -10.1%	627 ↓ -14.2%	1,131 ↑ +80.4%	4,231 ↑ +274.1%	2,176 ↓ -48.6%	276 ↓ -87.3%	629 ↑ +127.9%	1,477 ↑ +134.8%	1,462 ↓ -1.0%
特別損失	3,697 -	3,311 ↓ -10.4%	2,886 ↓ -12.8%	2,961 ↑ +2.6%	2,362 ↓ -20.2%	4,728 ↑ +100.2%	17,897 ↑ +278.5%	7,423 ↓ -58.5%	2,587 ↓ -65.1%	3,889 ↑ +50.3%	3,606 ↓ -7.3%	5,718 ↑ +58.6%
税引前当期純利益又は税引前当期純損失（△）	56,484 -	48,489 ↓ -14.2%	60,860 ↑ +25.5%	72,497 ↑ +19.1%	86,838 ↑ +19.8%	78,753 ↓ -9.3%	71,940 ↓ -8.7%	130,882 ↑ +81.9%	126,215 ↓ -3.6%	146,640 ↑ +16.2%	184,122 ↑ +25.6%	197,699 ↑ +7.4%
法人税、住民税及び事業税	18,813 -	13,746 ↓ -26.9%	17,343 ↑ +26.2%	19,867 ↑ +14.6%	29,566 ↑ +48.8%	22,541 ↓ -23.8%	24,527 ↑ +8.8%	38,216 ↑ +55.8%	42,669 ↑ +11.7%	46,682 ↑ +9.4%	54,961 ↑ +17.7%	63,255 ↑ +15.1%
法人税等調整額	-157 -	186 ↑ +218.5%	-680 ↓ -465.6%	-1,258 ↓ -85.0%	-5,361 ↓ -326.2%	-1,695 ↑ +68.4%	-1,452 ↑ +14.3%	-6,713 ↓ -362.3%	-6,799 ↓ -1.3%	-1,556 ↑ +77.1%	-196 ↑ +87.4%	-6,481 ↓ -3206.6%
法人税等	18,655 -	13,932 ↓ -25.3%	16,662 ↑ +19.6%	18,609 ↑ +11.7%	24,205 ↑ +30.1%	20,845 ↓ -13.9%	23,074 ↑ +10.7%	38,295 ↑ +66.0%	35,870 ↓ -6.3%	45,125 ↑ +25.8%	54,764 ↑ +21.4%	56,773 ↑ +3.7%
当期純利益又は当期純損失（△）	37,828 -	34,556 ↓ -8.6%	44,197 ↑ +27.9%	53,888 ↑ +21.9%	62,632 ↑ +16.2%	57,908 ↓ -7.5%	48,865 ↓ -15.6%	92,587 ↑ +89.5%	90,345 ↓ -2.4%	101,515 ↑ +12.4%	129,358 ↑ +27.4%	140,926 ↑ +8.9%
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（△）	239 -	-27 ↓ -111.3%	37 ↑ +237.0%	-220 ↓ -694.6%	-751 ↓ -241.4%	242 ↑ +132.2%	-28 ↓ -111.6%	-165 ↓ -489.3%	0 ↑ +100.0%	21 -	56 ↑ +166.7%	275 ↑ +391.1%
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（△）	37,588 -	34,583 ↓ -8.0%	44,159 ↑ +27.7%	54,109 ↑ +22.5%	63,383 ↑ +17.1%	57,665 ↓ -9.0%	48,894 ↓ -15.2%	92,752 ↑ +89.7%	90,345 ↓ -2.6%	101,493 ↑ +12.3%	129,301 ↑ +27.4%	140,651 ↑ +8.8%

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

565,486

575,504

↑ +1.8%

620,061

↑ +7.7%

678,312

↑ +9.4%

732,347

↑ +8.0%

723,989

↓ -1.1%

740,903

↑ +2.3%

889,270

↑ +20.0%

990,089

↑ +11.3%

1,050,210

↑ +6.1%

1,241,513

↑ +18.2%

1,348,246

↑ +8.6%

売上原価

352,373

372,904

↑ +5.8%

396,302

↑ +6.3%

436,730

↑ +10.2%

469,791

↑ +7.6%

463,041

↓ -1.4%

458,897

↓ -0.9%

533,004

↑ +16.1%

621,433

↑ +16.6%

679,251

↑ +9.3%

746,327

↑ +9.9%

817,074

↑ +9.5%

売上総利益又は売上総損失（△）

213,112

202,600

↓ -4.9%

223,759

↑ +10.4%

241,581

↑ +8.0%

262,555

↑ +8.7%

260,948

↓ -0.6%

282,006

↑ +8.1%

356,265

↑ +26.3%

368,656

↑ +3.5%

370,959

↑ +0.6%

495,185

↑ +33.5%

531,172

↑ +7.3%

販売費及び一般管理費

156,791

152,959

↓ -2.4%

160,520

↑ +4.9%

166,557

↑ +3.8%

178,510

↑ +7.2%

182,172

↑ +2.1%

197,352

↑ +8.3%

230,769

↑ +16.9%

252,183

↑ +9.3%

280,277

↑ +11.1%

314,956

↑ +12.4%

341,654

↑ +8.5%

営業利益又は営業損失（△）

56,320

49,641

↓ -11.9%

63,238

↑ +27.4%

75,024

↑ +18.6%

84,045

↑ +12.0%

78,775

↓ -6.3%

84,654

↑ +7.5%

125,496

↑ +48.2%

116,472

↓ -7.2%

90,682

↓ -22.1%

180,229

↑ +98.7%

189,517

↑ +5.2%

営業外収益

受取利息

180

216

↑ +20.0%

318

↑ +47.2%

269

↓ -15.4%

536

↑ +99.3%

692

↑ +29.1%

311

↓ -55.1%

217

↓ -30.2%

1,178

↑ +442.9%

2,689

↑ +128.3%

3,390

↑ +26.1%

3,329

↓ -1.8%

受取配当金

460

352

↓ -23.5%

275

↓ -21.9%

334

↑ +21.5%

584

↑ +74.9%

821

↑ +40.6%

1,234

↑ +50.3%

1,236

↑ +0.2%

1,460

↑ +18.1%

1,630

↑ +11.6%

1,341

↓ -17.7%

1,656

↑ +23.5%

持分法による投資利益

1,025

1,508

↑ +47.1%

556

↓ -63.1%

930

↑ +67.3%

618

2,323

↑ +275.9%

2,121

↓ -8.7%

2,699

↑ +27.3%

4,816

↑ +78.4%

為替差益

530

480

5,519

↑ +1049.8%

5,010

↓ -9.2%

6,417

↑ +28.1%

2,259

その他

1,287

1,018

↓ -20.9%

817

↓ -19.7%

1,496

↑ +83.1%

701

↓ -53.1%

947

↑ +35.1%

1,443

↑ +52.4%

1,745

↑ +20.9%

2,122

↑ +21.6%

1,641

↓ -22.7%

1,132

↓ -31.0%

1,649

↑ +45.7%

営業外収益

3,484

3,094

↓ -11.2%

2,179

↓ -29.6%

2,438

↑ +11.9%

2,973

↑ +21.9%

2,461

↓ -17.2%

3,470

↑ +41.0%

9,337

↑ +169.1%

12,095

↑ +29.5%

14,501

↑ +19.9%

8,564

↓ -40.9%

13,711

↑ +60.1%

営業外費用

支払利息

↓ -32.9%

↓ -26.5%

↑ +2.8%

↓ -2.7%

124

↑ +244.4%

229

↑ +84.7%

377

↑ +64.6%

332

↓ -11.9%

310

↓ -6.6%

391

↑ +26.1%

491

↑ +25.6%

為替差損

629

1,048

↑ +66.6%

1,008

767

違約金

884

384

↓ -56.6%

その他

256

232

↓ -9.4%

1,424

↑ +513.8%

1,228

↓ -13.8%

118

↓ -90.4%

306

↑ +159.3%

206

↓ -32.7%

603

↑ +192.7%

↓ -86.4%

524

↑ +539.0%

280

↓ -46.6%

429

↑ +53.2%

営業外費用

421

1,961

↑ +365.8%

2,127

↑ +8.5%

2,083

↓ -2.1%

155

↓ -92.6%

1,440

↑ +829.0%

512

↓ -64.4%

1,225

↑ +139.3%

561

↓ -54.2%

1,018

↑ +81.5%

2,323

↑ +128.2%

1,305

↓ -43.8%

経常利益又は経常損失（△）

59,383

50,774

↓ -14.5%

63,290

↑ +24.7%

75,380

↑ +19.1%

86,863

↑ +15.2%

79,797

↓ -8.1%

87,612

↑ +9.8%

133,608

↑ +52.5%

128,006

↓ -4.2%

104,164

↓ -18.6%

186,470

↑ +79.0%

201,923

↑ +8.3%

特別利益

投資有価証券売却益

307

↑ +1295.5%

45,517

423

↓ -99.1%

1,292

↑ +205.4%

その他

761

123

↓ -83.8%

139

↑ +13.0%

↓ -95.7%

228

↑ +3700.0%

↓ -96.5%

388

↑ +4750.0%

3,785

↑ +875.5%

663

↓ -82.5%

748

↑ +12.8%

834

↑ +11.5%

201

↓ -75.9%

特別利益

798

1,025

↑ +28.4%

455

↓ -55.6%

↓ -82.6%

2,338

↑ +2859.5%

3,683

↑ +57.5%

2,225

↓ -39.6%

4,697

↑ +111.1%

796

↓ -83.1%

46,365

↑ +5724.7%

1,257

↓ -97.3%

1,493

↑ +18.8%

特別損失

減損損失

2,867

2,552

↓ -11.0%

1,306

↓ -48.8%

1,463

↑ +12.0%

954

↓ -34.8%

3,596

↑ +276.9%

11,284

↑ +213.8%

2,994

↓ -73.5%

1,251

↓ -58.2%

1,674

↑ +33.8%

1,526

↓ -8.8%

696

↓ -54.4%

投資有価証券評価損

553

751

↑ +35.8%

487

↓ -35.2%

605

↑ +24.2%

関係会社株式売却損

114

2,954

↑ +2491.2%

その他

830

664

↓ -20.0%

813

↑ +22.4%

731

↓ -10.1%

627

↓ -14.2%

1,131

↑ +80.4%

4,231

↑ +274.1%

2,176

↓ -48.6%

276

↓ -87.3%

629

↑ +127.9%

1,477

↑ +134.8%

1,462

↓ -1.0%

特別損失

3,697

3,311

↓ -10.4%

2,886

↓ -12.8%

2,961

↑ +2.6%

2,362

↓ -20.2%

4,728

↑ +100.2%

17,897

↑ +278.5%

7,423

↓ -58.5%

2,587

↓ -65.1%

3,889

↑ +50.3%

3,606

↓ -7.3%

5,718

↑ +58.6%

税引前当期純利益又は税引前当期純損失（△）

56,484

48,489

↓ -14.2%

60,860

↑ +25.5%

72,497

↑ +19.1%

86,838

↑ +19.8%

78,753

↓ -9.3%

71,940

↓ -8.7%

130,882

↑ +81.9%

126,215

↓ -3.6%

146,640

↑ +16.2%

184,122

↑ +25.6%

197,699

↑ +7.4%

法人税、住民税及び事業税

18,813

13,746

↓ -26.9%

17,343

↑ +26.2%

19,867

↑ +14.6%

29,566

↑ +48.8%

22,541

↓ -23.8%

24,527

↑ +8.8%

38,216

↑ +55.8%

42,669

↑ +11.7%

46,682

↑ +9.4%

54,961

↑ +17.7%

63,255

↑ +15.1%

法人税等調整額

-157

186

↑ +218.5%

-680

↓ -465.6%

-1,258

↓ -85.0%

-5,361

↓ -326.2%

-1,695

↑ +68.4%

-1,452

↑ +14.3%

-6,713

↓ -362.3%

-6,799

↓ -1.3%

-1,556

↑ +77.1%

-196

↑ +87.4%

-6,481

↓ -3206.6%

法人税等

18,655

13,932

↓ -25.3%

16,662

↑ +19.6%

18,609

↑ +11.7%

24,205

↑ +30.1%

20,845

↓ -13.9%

23,074

↑ +10.7%

38,295

↑ +66.0%

35,870

↓ -6.3%

45,125

↑ +25.8%

54,764

↑ +21.4%

56,773

↑ +3.7%

当期純利益又は当期純損失（△）

37,828

34,556

↓ -8.6%

44,197

↑ +27.9%

53,888

↑ +21.9%

62,632

↑ +16.2%

57,908

↓ -7.5%

48,865

↓ -15.6%

92,587

↑ +89.5%

90,345

↓ -2.4%

101,515

↑ +12.4%

129,358

↑ +27.4%

140,926

↑ +8.9%

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（△）

239

-27

↓ -111.3%

↑ +237.0%

-220

↓ -694.6%

-751

↓ -241.4%

242

↑ +132.2%

-28

↓ -111.6%

-165

↓ -489.3%

↑ +100.0%

↑ +166.7%

275

↑ +391.1%

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（△）

37,588

34,583

↓ -8.0%

44,159

↑ +27.7%

54,109

↑ +22.5%

63,383

↑ +17.1%

57,665

↓ -9.0%

48,894

↓ -15.2%

92,752

↑ +89.7%

90,345

↓ -2.6%

101,493

↑ +12.3%

129,301

↑ +27.4%

140,651

↑ +8.8%

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	- -	153,541 -	174,757 ↑ +13.8%	205,516 ↑ +17.6%	185,517 ↓ -9.7%	213,851 ↑ +15.3%	189,856 ↓ -11.2%	204,326 ↑ +7.6%	279,401 ↑ +36.7%	280,226 ↑ +0.3%	321,868 ↑ +14.9%	388,460 ↑ +20.7%	433,262 ↑ +11.5%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	122,742 -	99,007 ↓ -19.3%	118,190 ↑ +19.4%	123,998 ↑ +4.9%	146,181 ↑ +17.9%
商品及び製品	- -	14,563 -	16,743 ↑ +15.0%	14,466 ↓ -13.6%	14,780 ↑ +2.2%	19,062 ↑ +29.0%	22,282 ↑ +16.9%	28,994 ↑ +30.1%	33,051 ↑ +14.0%	41,324 ↑ +25.0%	40,170 ↓ -2.8%	43,375 ↑ +8.0%	55,507 ↑ +28.0%
仕掛品	- -	23,183 -	25,605 ↑ +10.4%	28,823 ↑ +12.6%	37,684 ↑ +30.7%	42,428 ↑ +12.6%	51,098 ↑ +20.4%	73,816 ↑ +44.5%	86,292 ↑ +16.9%	104,835 ↑ +21.5%	92,665 ↓ -11.6%	77,501 ↓ -16.4%	64,616 ↓ -16.6%
原材料及び貯蔵品	- -	5,164 -	3,893 ↓ -24.6%	3,398 ↓ -12.7%	3,216 ↓ -5.4%	3,580 ↑ +11.3%	3,409 ↓ -4.8%	4,075 ↑ +19.5%	4,905 ↑ +20.4%	6,063 ↑ +23.6%	7,761 ↑ +28.0%	7,834 ↑ +0.9%	9,319 ↑ +19.0%
その他	- -	24,689 -	20,730 ↓ -16.0%	21,271 ↑ +2.6%	22,529 ↑ +5.9%	26,836 ↑ +19.1%	34,658 ↑ +29.1%	53,872 ↑ +55.4%	52,814 ↓ -2.0%	62,266 ↑ +17.9%	63,042 ↑ +1.2%	64,635 ↑ +2.5%	73,270 ↑ +13.4%
貸倒引当金	- -	-455 -	-606 ↓ -33.2%	-453 ↑ +25.2%	-1,172 ↓ -158.7%	-890 ↑ +24.1%	-1,398 ↓ -57.1%	-1,639 ↓ -17.2%	-2,001 ↓ -22.1%	-1,086 ↑ +45.7%	-1,075 ↑ +1.0%	-862 ↑ +19.8%	-1,256 ↓ -45.7%
流動資産	- -	317,516 -	322,176 ↑ +1.5%	357,782 ↑ +11.1%	350,618 ↓ -2.0%	397,951 ↑ +13.5%	383,662 ↓ -3.6%	455,210 ↑ +18.6%	577,206 ↑ +26.8%	592,637 ↑ +2.7%	642,622 ↑ +8.4%	704,942 ↑ +9.7%	780,901 ↑ +10.8%
固定資産
有形固定資産
建物及び構築物	- -	29,468 -	32,820 ↑ +11.4%	30,699 ↓ -6.5%	30,122 ↓ -1.9%	31,152 ↑ +3.4%	33,076 ↑ +6.2%	38,643 ↑ +16.8%	40,416 ↑ +4.6%	44,724 ↑ +10.7%	47,640 ↑ +6.5%	55,287 ↑ +16.1%	58,521 ↑ +5.8%
減価償却累計額	- -	-16,356 -	-15,956 ↑ +2.4%	-15,343 ↑ +3.8%	-15,006 ↑ +2.2%	-16,084 ↓ -7.2%	-17,676 ↓ -9.9%	-19,970 ↓ -13.0%	-23,399 ↓ -17.2%	-25,549 ↓ -9.2%	-27,231 ↓ -6.6%	-26,929 ↑ +1.1%	-29,961 ↓ -11.3%
建物及び構築物（純額）	- -	13,111 -	16,863 ↑ +28.6%	15,356 ↓ -8.9%	15,116 ↓ -1.6%	15,067 ↓ -0.3%	15,399 ↑ +2.2%	18,672 ↑ +21.3%	17,017 ↓ -8.9%	19,174 ↑ +12.7%	20,408 ↑ +6.4%	28,358 ↑ +39.0%	28,559 ↑ +0.7%
機械装置及び運搬具	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	18,345 -	31,058 ↑ +69.3%
減価償却累計額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-11,847 -	-16,545 ↓ -39.7%
機械装置及び運搬具（純額）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6,497 -	14,513 ↑ +123.4%
アミューズメント施設・機器	- -	57,070 -	57,258 ↑ +0.3%	58,975 ↑ +3.0%	63,008 ↑ +6.8%	72,882 ↑ +15.7%	72,030 ↓ -1.2%	60,675 ↓ -15.8%	59,298 ↓ -2.3%	59,443 ↑ +0.2%	65,103 ↑ +9.5%	67,763 ↑ +4.1%	72,393 ↑ +6.8%
減価償却累計額	- -	-43,365 -	-44,572 ↓ -2.8%	-46,876 ↓ -5.2%	-47,341 ↓ -1.0%	-55,275 ↓ -16.8%	-55,949 ↓ -1.2%	-54,761 ↑ +2.1%	-52,625 ↑ +3.9%	-50,944 ↑ +3.2%	-50,925 ↑ +0.0%	-51,255 ↓ -0.6%	-54,897 ↓ -7.1%
アミューズメント施設・機器（純額）	- -	13,704 -	12,685 ↓ -7.4%	12,098 ↓ -4.6%	15,666 ↑ +29.5%	17,606 ↑ +12.4%	16,081 ↓ -8.7%	5,914 ↓ -63.2%	6,672 ↑ +12.8%	8,499 ↑ +27.4%	14,177 ↑ +66.8%	16,508 ↑ +16.4%	17,495 ↑ +6.0%
土地	- -	11,956 -	11,025 ↓ -7.8%	11,155 ↑ +1.2%	43,420 ↑ +289.2%	42,677 ↓ -1.7%	43,156 ↑ +1.1%	43,047 ↓ -0.3%	42,869 ↓ -0.4%	46,476 ↑ +8.4%	46,702 ↑ +0.5%	48,671 ↑ +4.2%	48,249 ↓ -0.9%
使用権資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	20,444 -	27,227 ↑ +33.2%
減価償却累計額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-10,454 -	-12,339 ↓ -18.0%
使用権資産（純額）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9,989 -	14,888 ↑ +49.0%
建設仮勘定	- -	- -	- -	- -	- -	3,175 -	7,720 ↑ +143.1%	- -	- -	- -	- -	8,515 -	12,689 ↑ +49.0%
その他	- -	110,723 -	111,367 ↑ +0.6%	117,199 ↑ +5.2%	118,868 ↑ +1.4%	103,484 ↓ -12.9%	133,875 ↑ +29.4%	139,509 ↑ +4.2%	151,528 ↑ +8.6%	158,272 ↑ +4.5%	193,313 ↑ +22.1%	170,559 ↓ -11.8%	181,946 ↑ +6.7%
減価償却累計額	- -	-96,235 -	-98,239 ↓ -2.1%	-103,624 ↓ -5.5%	-106,967 ↓ -3.2%	-94,418 ↑ +11.7%	-111,606 ↓ -18.2%	-118,801 ↓ -6.4%	-125,637 ↓ -5.8%	-134,132 ↓ -6.8%	-155,966 ↓ -16.3%	-149,973 ↑ +3.8%	-165,408 ↓ -10.3%
その他（純額）	- -	14,487 -	13,127 ↓ -9.4%	13,575 ↑ +3.4%	11,900 ↓ -12.3%	9,066 ↓ -23.8%	22,269 ↑ +145.6%	20,707 ↓ -7.0%	25,890 ↑ +25.0%	24,140 ↓ -6.8%	37,347 ↑ +54.7%	20,585 ↓ -44.9%	16,537 ↓ -19.7%
有形固定資産	- -	53,260 -	53,702 ↑ +0.8%	52,184 ↓ -2.8%	86,104 ↑ +65.0%	87,593 ↑ +1.7%	96,906 ↑ +10.6%	88,341 ↓ -8.8%	92,450 ↑ +4.7%	107,458 ↑ +16.2%	118,636 ↑ +10.4%	139,127 ↑ +17.3%	152,933 ↑ +9.9%
無形固定資産	- -	10,275 -	9,449 ↓ -8.0%	9,686 ↑ +2.5%	9,475 ↓ -2.2%	11,845 ↑ +25.0%	27,423 ↑ +131.5%	33,014 ↑ +20.4%	34,428 ↑ +4.3%	36,183 ↑ +5.1%	32,176 ↓ -11.1%	31,226 ↓ -3.0%	27,426 ↓ -12.2%
投資その他の資産
投資有価証券	- -	32,855 -	34,519 ↑ +5.1%	39,202 ↑ +13.6%	56,495 ↑ +44.1%	74,023 ↑ +31.0%	66,453 ↓ -10.2%	121,208 ↑ +82.4%	113,261 ↓ -6.6%	140,706 ↑ +24.2%	116,127 ↓ -17.5%	173,350 ↑ +49.3%	161,418 ↓ -6.9%
繰延税金資産	- -	- -	- -	- -	- -	24,819 -	27,313 ↑ +10.0%	16,310 ↓ -40.3%	25,732 ↑ +57.8%	27,572 ↑ +7.2%	33,976 ↑ +23.2%	19,673 ↓ -42.1%	29,867 ↑ +51.8%
退職給付に係る資産	- -	143 -	71 ↓ -50.3%	71 0.0%	117 ↑ +64.8%	147 ↑ +25.6%	223 ↑ +51.7%	407 ↑ +82.5%	525 ↑ +29.0%	596 ↑ +13.5%	6,123 ↑ +927.3%	11,710 ↑ +91.2%	14,081 ↑ +20.2%
その他	- -	17,082 -	16,887 ↓ -1.1%	18,321 ↑ +8.5%	16,827 ↓ -8.2%	16,941 ↑ +0.7%	18,270 ↑ +7.8%	18,707 ↑ +2.4%	19,831 ↑ +6.0%	21,860 ↑ +10.2%	22,920 ↑ +4.8%	23,578 ↑ +2.9%	24,570 ↑ +4.2%
貸倒引当金	- -	-1,022 -	-1,015 ↑ +0.7%	-1,662 ↓ -63.7%	-1,394 ↑ +16.1%	-366 ↑ +73.7%	-432 ↓ -18.0%	-418 ↑ +3.2%	-784 ↓ -87.6%	-656 ↑ +16.3%	-744 ↓ -13.4%	-972 ↓ -30.6%	-705 ↑ +27.5%
投資その他の資産	- -	60,710 -	63,007 ↑ +3.8%	68,378 ↑ +8.5%	94,292 ↑ +37.9%	115,564 ↑ +22.6%	111,827 ↓ -3.2%	156,215 ↑ +39.7%	158,565 ↑ +1.5%	190,078 ↑ +19.9%	178,403 ↓ -6.1%	227,340 ↑ +27.4%	229,232 ↑ +0.8%
固定資産	- -	124,247 -	126,159 ↑ +1.5%	130,249 ↑ +3.2%	189,872 ↑ +45.8%	215,003 ↑ +13.2%	236,157 ↑ +9.8%	277,571 ↑ +17.5%	285,443 ↑ +2.8%	333,720 ↑ +16.9%	329,215 ↓ -1.3%	397,694 ↑ +20.8%	409,593 ↑ +3.0%
資産	- -	441,763 -	448,336 ↑ +1.5%	488,032 ↑ +8.9%	540,490 ↑ +10.7%	612,955 ↑ +13.4%	619,819 ↑ +1.1%	732,782 ↑ +18.2%	862,650 ↑ +17.7%	926,358 ↑ +7.4%	971,838 ↑ +4.9%	1,102,636 ↑ +13.5%	1,190,494 ↑ +8.0%
負債の部
流動負債
支払手形及び買掛金	- -	57,257 -	62,645 ↑ +9.4%	64,173 ↑ +2.4%	69,555 ↑ +8.4%	74,804 ↑ +7.5%	70,169 ↓ -6.2%	82,474 ↑ +17.5%	99,810 ↑ +21.0%	99,244 ↓ -0.6%	99,254 ↑ +0.0%	98,068 ↓ -1.2%	101,717 ↑ +3.7%
未払法人税等	- -	- -	2,747 -	8,657 ↑ +215.1%	8,597 ↓ -0.7%	17,495 ↑ +103.5%	- -	6,820 -	22,891 ↑ +235.6%	26,022 ↑ +13.7%	23,192 ↓ -10.9%	40,715 ↑ +75.6%	35,024 ↓ -14.0%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	22,912 -	22,567 ↓ -1.5%	27,728 ↑ +22.9%	28,677 ↑ +3.4%	31,032 ↑ +8.2%
役員賞与引当金	- -	1,260 -	1,401 ↑ +11.2%	1,822 ↑ +30.0%	1,803 ↓ -1.0%	1,835 ↑ +1.8%	1,891 ↑ +3.1%	1,646 ↓ -13.0%	2,180 ↑ +32.4%	2,119 ↓ -2.8%	1,315 ↓ -37.9%	2,178 ↑ +65.6%	2,185 ↑ +0.3%
株式報酬引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	454 -	1,415 ↑ +211.7%	1,363 ↓ -3.7%
その他の引当金	- -	- -	644 -	746 ↑ +15.8%	1,653 ↑ +121.6%	1,669 ↑ +1.0%	2,001 ↑ +19.9%	1,900 ↓ -5.0%	1,565 ↓ -17.6%	1,958 ↑ +25.1%	749 ↓ -61.7%	1,504 ↑ +100.8%	1,207 ↓ -19.7%
その他	- -	63,633 -	45,923 ↓ -27.8%	49,815 ↑ +8.5%	53,964 ↑ +8.3%	85,583 ↑ +58.6%	68,444 ↓ -20.0%	82,692 ↑ +20.8%	83,191 ↑ +0.6%	95,409 ↑ +14.7%	90,848 ↓ -4.8%	106,051 ↑ +16.7%	120,771 ↑ +13.9%
流動負債	- -	123,136 -	114,333 ↓ -7.1%	126,110 ↑ +10.3%	136,202 ↑ +8.0%	163,893 ↑ +20.3%	142,506 ↓ -13.0%	175,920 ↑ +23.4%	243,362 ↑ +38.3%	247,323 ↑ +1.6%	244,119 ↓ -1.3%	278,611 ↑ +14.1%	293,300 ↑ +5.3%
固定負債
退職給付に係る負債	- -	7,999 -	9,920 ↑ +24.0%	5,766 ↓ -41.9%	8,485 ↑ +47.2%	10,383 ↑ +22.4%	9,840 ↓ -5.2%	7,212 ↓ -26.7%	5,261 ↓ -27.1%	3,710 ↓ -29.5%	4,925 ↑ +32.7%	6,042 ↑ +22.7%	6,380 ↑ +5.6%
再評価に係る繰延税金負債	- -	468 -	443 ↓ -5.3%	433 ↓ -2.3%	348 ↓ -19.6%	333 ↓ -4.3%	249 ↓ -25.2%	199 ↓ -20.1%	199 0.0%	199 0.0%	199 0.0%	205 ↑ +3.0%	205 0.0%
リース負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7,392 -	12,125 ↑ +64.0%
その他	- -	6,647 -	6,333 ↓ -4.7%	6,938 ↑ +9.6%	8,099 ↑ +16.7%	8,700 ↑ +7.4%	12,128 ↑ +39.4%	17,480 ↑ +44.1%	29,342 ↑ +67.9%	22,872 ↓ -22.1%	22,770 ↓ -0.4%	17,167 ↓ -24.6%	17,058 ↓ -0.6%
固定負債	- -	15,114 -	16,697 ↑ +10.5%	13,138 ↓ -21.3%	16,933 ↑ +28.9%	19,417 ↑ +14.7%	22,628 ↑ +16.5%	45,428 ↑ +100.8%	35,053 ↓ -22.8%	26,901 ↓ -23.3%	27,895 ↑ +3.7%	30,808 ↑ +10.4%	35,769 ↑ +16.1%
負債	- -	138,250 -	131,031 ↓ -5.2%	139,248 ↑ +6.3%	153,135 ↑ +10.0%	183,311 ↑ +19.7%	165,135 ↓ -9.9%	221,348 ↑ +34.0%	278,416 ↑ +25.8%	274,224 ↓ -1.5%	272,014 ↓ -0.8%	309,420 ↑ +13.8%	329,069 ↑ +6.4%
純資産の部
株主資本
資本金	- -	10,000 -	10,000 0.0%	10,000 0.0%	10,000 0.0%	10,000 0.0%	10,000 0.0%	10,000 0.0%	10,000 0.0%	10,000 0.0%	10,000 0.0%	10,000 0.0%	10,000 0.0%
資本剰余金	- -	52,246 -	52,246 0.0%	52,064 ↓ -0.3%	52,196 ↑ +0.3%	52,308 ↑ +0.2%	52,004 ↓ -0.6%	52,232 ↑ +0.4%	52,574 ↑ +0.7%	52,897 ↑ +0.6%	53,321 ↑ +0.8%	43,491 ↓ -18.4%	7,987 ↓ -81.6%
利益剰余金	- -	244,274 -	265,231 ↑ +8.6%	297,984 ↑ +12.3%	334,264 ↑ +12.2%	369,315 ↑ +10.5%	394,699 ↑ +6.9%	414,487 ↑ +5.0%	482,147 ↑ +16.3%	523,923 ↑ +8.7%	579,417 ↑ +10.6%	668,802 ↑ +15.4%	755,714 ↑ +13.0%
自己株式	- -	-2,403 -	-2,410 ↓ -0.3%	-2,423 ↓ -0.5%	-2,326 ↑ +4.0%	-2,298 ↑ +1.2%	-3,634 ↓ -58.1%	-3,905 ↓ -7.5%	-2,140 ↑ +45.2%	-2,102 ↑ +1.8%	-19,293 ↓ -817.8%	-44,214 ↓ -129.2%	-33,359 ↑ +24.6%
株主資本	- -	304,118 -	325,067 ↑ +6.9%	357,626 ↑ +10.0%	394,133 ↑ +10.2%	429,326 ↑ +8.9%	453,069 ↑ +5.5%	472,814 ↑ +4.4%	542,581 ↑ +14.8%	584,718 ↑ +7.8%	623,445 ↑ +6.6%	678,079 ↑ +8.8%	740,342 ↑ +9.2%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	6,757 -	6,907 ↑ +2.2%	7,884 ↑ +14.1%	11,696 ↑ +48.4%	20,190 ↑ +72.6%	16,837 ↓ -16.6%	51,587 ↑ +206.4%	45,037 ↓ -12.7%	62,671 ↑ +39.2%	49,262 ↓ -21.4%	85,451 ↑ +73.5%	72,768 ↓ -14.8%
繰延ヘッジ損益	- -	1,300 -	-706 ↓ -154.3%	210 ↑ +129.7%	-300 ↓ -242.9%	5 ↑ +101.7%	250 ↑ +4900.0%	988 ↑ +295.2%	901 ↓ -8.8%	-656 ↓ -172.8%	1,022 ↑ +255.8%	-8 ↓ -100.8%	1,772 ↑ +22250.0%
土地再評価差額金	- -	-5,695 -	-5,670 ↑ +0.4%	-5,693 ↓ -0.4%	-5,887 ↓ -3.4%	-5,920 ↓ -0.6%	-3,902 ↑ +34.1%	-4,016 ↓ -2.9%	-4,016 0.0%	-4,016 0.0%	-4,016 0.0%	-4,022 ↓ -0.1%	-4,022 0.0%
為替換算調整勘定	- -	-1,542 -	-5,788 ↓ -275.4%	-8,725 ↓ -50.7%	-8,330 ↑ +4.5%	-8,864 ↓ -6.4%	-12,321 ↓ -39.0%	-7,438 ↑ +39.6%	1,886 ↑ +125.4%	11,049 ↑ +485.8%	29,637 ↑ +168.2%	30,769 ↑ +3.8%	46,482 ↑ +51.1%
退職給付に係る調整累計額	- -	-2,045 -	-3,145 ↓ -53.8%	-3,195 ↓ -1.6%	-4,756 ↓ -48.9%	-5,705 ↓ -20.0%	-4,639 ↑ +18.7%	-3,419 ↑ +26.3%	-2,394 ↑ +30.0%	-1,915 ↑ +20.0%	166 ↑ +108.7%	2,584 ↑ +1456.6%	3,437 ↑ +33.0%
評価・換算差額等	- -	-1,224 -	-8,403 ↓ -586.5%	-9,519 ↓ -13.3%	-7,577 ↑ +20.4%	-294 ↑ +96.1%	-3,776 ↓ -1184.4%	37,701 ↑ +1098.4%	41,413 ↑ +9.8%	67,132 ↑ +62.1%	76,071 ↑ +13.3%	114,774 ↑ +50.9%	120,438 ↑ +4.9%
非支配株主持分	- -	575 -	541 ↓ -5.9%	577 ↑ +6.7%	797 ↑ +38.1%	612 ↓ -23.2%	5,392 ↑ +781.0%	917 ↓ -83.0%	237 ↓ -74.2%	282 ↑ +19.0%	306 ↑ +8.5%	362 ↑ +18.3%	642 ↑ +77.3%
純資産	267,951 -	303,512 ↑ +13.3%	317,304 ↑ +4.5%	348,784 ↑ +9.9%	387,354 ↑ +11.1%	429,644 ↑ +10.9%	454,684 ↑ +5.8%	511,433 ↑ +12.5%	584,233 ↑ +14.2%	652,133 ↑ +11.6%	699,823 ↑ +7.3%	793,216 ↑ +13.3%	861,424 ↑ +8.6%
負債純資産	- -	441,763 -	448,336 ↑ +1.5%	488,032 ↑ +8.9%	540,490 ↑ +10.7%	612,955 ↑ +13.4%	619,819 ↑ +1.1%	732,782 ↑ +18.2%	862,650 ↑ +17.7%	926,358 ↑ +7.4%	971,838 ↑ +4.9%	1,102,636 ↑ +13.5%	1,190,494 ↑ +8.0%

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

153,541

174,757

↑ +13.8%

205,516

↑ +17.6%

185,517

↓ -9.7%

213,851

↑ +15.3%

189,856

↓ -11.2%

204,326

↑ +7.6%

279,401

↑ +36.7%

280,226

↑ +0.3%

321,868

↑ +14.9%

388,460

↑ +20.7%

433,262

↑ +11.5%

受取手形、売掛金及び契約資産

122,742

99,007

↓ -19.3%

118,190

↑ +19.4%

123,998

↑ +4.9%

146,181

↑ +17.9%

商品及び製品

14,563

16,743

↑ +15.0%

14,466

↓ -13.6%

14,780

↑ +2.2%

19,062

↑ +29.0%

22,282

↑ +16.9%

28,994

↑ +30.1%

33,051

↑ +14.0%

41,324

↑ +25.0%

40,170

↓ -2.8%

43,375

↑ +8.0%

55,507

↑ +28.0%

仕掛品

23,183

25,605

↑ +10.4%

28,823

↑ +12.6%

37,684

↑ +30.7%

42,428

↑ +12.6%

51,098

↑ +20.4%

73,816

↑ +44.5%

86,292

↑ +16.9%

104,835

↑ +21.5%

92,665

↓ -11.6%

77,501

↓ -16.4%

64,616

↓ -16.6%

原材料及び貯蔵品

5,164

3,893

↓ -24.6%

3,398

↓ -12.7%

3,216

↓ -5.4%

3,580

↑ +11.3%

3,409

↓ -4.8%

4,075

↑ +19.5%

4,905

↑ +20.4%

6,063

↑ +23.6%

7,761

↑ +28.0%

7,834

↑ +0.9%

9,319

↑ +19.0%

その他

24,689

20,730

↓ -16.0%

21,271

↑ +2.6%

22,529

↑ +5.9%

26,836

↑ +19.1%

34,658

↑ +29.1%

53,872

↑ +55.4%

52,814

↓ -2.0%

62,266

↑ +17.9%

63,042

↑ +1.2%

64,635

↑ +2.5%

73,270

↑ +13.4%

貸倒引当金

-455

-606

↓ -33.2%

-453

↑ +25.2%

-1,172

↓ -158.7%

-890

↑ +24.1%

-1,398

↓ -57.1%

-1,639

↓ -17.2%

-2,001

↓ -22.1%

-1,086

↑ +45.7%

-1,075

↑ +1.0%

-862

↑ +19.8%

-1,256

↓ -45.7%

流動資産

317,516

322,176

↑ +1.5%

357,782

↑ +11.1%

350,618

↓ -2.0%

397,951

↑ +13.5%

383,662

↓ -3.6%

455,210

↑ +18.6%

577,206

↑ +26.8%

592,637

↑ +2.7%

642,622

↑ +8.4%

704,942

↑ +9.7%

780,901

↑ +10.8%

固定資産

有形固定資産

建物及び構築物

29,468

32,820

↑ +11.4%

30,699

↓ -6.5%

30,122

↓ -1.9%

31,152

↑ +3.4%

33,076

↑ +6.2%

38,643

↑ +16.8%

40,416

↑ +4.6%

44,724

↑ +10.7%

47,640

↑ +6.5%

55,287

↑ +16.1%

58,521

↑ +5.8%

減価償却累計額

-16,356

-15,956

↑ +2.4%

-15,343

↑ +3.8%

-15,006

↑ +2.2%

-16,084

↓ -7.2%

-17,676

↓ -9.9%

-19,970

↓ -13.0%

-23,399

↓ -17.2%

-25,549

↓ -9.2%

-27,231

↓ -6.6%

-26,929

↑ +1.1%

-29,961

↓ -11.3%

建物及び構築物（純額）

13,111

16,863

↑ +28.6%

15,356

↓ -8.9%

15,116

↓ -1.6%

15,067

↓ -0.3%

15,399

↑ +2.2%

18,672

↑ +21.3%

17,017

↓ -8.9%

19,174

↑ +12.7%

20,408

↑ +6.4%

28,358

↑ +39.0%

28,559

↑ +0.7%

機械装置及び運搬具

18,345

31,058

↑ +69.3%

減価償却累計額

-11,847

-16,545

↓ -39.7%

機械装置及び運搬具（純額）

6,497

14,513

↑ +123.4%

アミューズメント施設・機器

57,070

57,258

↑ +0.3%

58,975

↑ +3.0%

63,008

↑ +6.8%

72,882

↑ +15.7%

72,030

↓ -1.2%

60,675

↓ -15.8%

59,298

↓ -2.3%

59,443

↑ +0.2%

65,103

↑ +9.5%

67,763

↑ +4.1%

72,393

↑ +6.8%

減価償却累計額

-43,365

-44,572

↓ -2.8%

-46,876

↓ -5.2%

-47,341

↓ -1.0%

-55,275

↓ -16.8%

-55,949

↓ -1.2%

-54,761

↑ +2.1%

-52,625

↑ +3.9%

-50,944

↑ +3.2%

-50,925

↑ +0.0%

-51,255

↓ -0.6%

-54,897

↓ -7.1%

アミューズメント施設・機器（純額）

13,704

12,685

↓ -7.4%

12,098

↓ -4.6%

15,666

↑ +29.5%

17,606

↑ +12.4%

16,081

↓ -8.7%

5,914

↓ -63.2%

6,672

↑ +12.8%

8,499

↑ +27.4%

14,177

↑ +66.8%

16,508

↑ +16.4%

17,495

↑ +6.0%

土地

11,956

11,025

↓ -7.8%

11,155

↑ +1.2%

43,420

↑ +289.2%

42,677

↓ -1.7%

43,156

↑ +1.1%

43,047

↓ -0.3%

42,869

↓ -0.4%

46,476

↑ +8.4%

46,702

↑ +0.5%

48,671

↑ +4.2%

48,249

↓ -0.9%

使用権資産

20,444

27,227

↑ +33.2%

減価償却累計額

-10,454

-12,339

↓ -18.0%

使用権資産（純額）

9,989

14,888

↑ +49.0%

建設仮勘定

3,175

7,720

↑ +143.1%

8,515

12,689

↑ +49.0%

その他

110,723

111,367

↑ +0.6%

117,199

↑ +5.2%

118,868

↑ +1.4%

103,484

↓ -12.9%

133,875

↑ +29.4%

139,509

↑ +4.2%

151,528

↑ +8.6%

158,272

↑ +4.5%

193,313

↑ +22.1%

170,559

↓ -11.8%

181,946

↑ +6.7%

減価償却累計額

-96,235

-98,239

↓ -2.1%

-103,624

↓ -5.5%

-106,967

↓ -3.2%

-94,418

↑ +11.7%

-111,606

↓ -18.2%

-118,801

↓ -6.4%

-125,637

↓ -5.8%

-134,132

↓ -6.8%

-155,966

↓ -16.3%

-149,973

↑ +3.8%

-165,408

↓ -10.3%

その他（純額）

14,487

13,127

↓ -9.4%

13,575

↑ +3.4%

11,900

↓ -12.3%

9,066

↓ -23.8%

22,269

↑ +145.6%

20,707

↓ -7.0%

25,890

↑ +25.0%

24,140

↓ -6.8%

37,347

↑ +54.7%

20,585

↓ -44.9%

16,537

↓ -19.7%

有形固定資産

53,260

53,702

↑ +0.8%

52,184

↓ -2.8%

86,104

↑ +65.0%

87,593

↑ +1.7%

96,906

↑ +10.6%

88,341

↓ -8.8%

92,450

↑ +4.7%

107,458

↑ +16.2%

118,636

↑ +10.4%

139,127

↑ +17.3%

152,933

↑ +9.9%

無形固定資産

10,275

9,449

↓ -8.0%

9,686

↑ +2.5%

9,475

↓ -2.2%

11,845

↑ +25.0%

27,423

↑ +131.5%

33,014

↑ +20.4%

34,428

↑ +4.3%

36,183

↑ +5.1%

32,176

↓ -11.1%

31,226

↓ -3.0%

27,426

↓ -12.2%

投資その他の資産

投資有価証券

32,855

34,519

↑ +5.1%

39,202

↑ +13.6%

56,495

↑ +44.1%

74,023

↑ +31.0%

66,453

↓ -10.2%

121,208

↑ +82.4%

113,261

↓ -6.6%

140,706

↑ +24.2%

116,127

↓ -17.5%

173,350

↑ +49.3%

161,418

↓ -6.9%

繰延税金資産

24,819

27,313

↑ +10.0%

16,310

↓ -40.3%

25,732

↑ +57.8%

27,572

↑ +7.2%

33,976

↑ +23.2%

19,673

↓ -42.1%

29,867

↑ +51.8%

退職給付に係る資産

143

↓ -50.3%

0.0%

117

↑ +64.8%

147

↑ +25.6%

223

↑ +51.7%

407

↑ +82.5%

525

↑ +29.0%

596

↑ +13.5%

6,123

↑ +927.3%

11,710

↑ +91.2%

14,081

↑ +20.2%

その他

17,082

16,887

↓ -1.1%

18,321

↑ +8.5%

16,827

↓ -8.2%

16,941

↑ +0.7%

18,270

↑ +7.8%

18,707

↑ +2.4%

19,831

↑ +6.0%

21,860

↑ +10.2%

22,920

↑ +4.8%

23,578

↑ +2.9%

24,570

↑ +4.2%

貸倒引当金

-1,022

-1,015

↑ +0.7%

-1,662

↓ -63.7%

-1,394

↑ +16.1%

-366

↑ +73.7%

-432

↓ -18.0%

-418

↑ +3.2%

-784

↓ -87.6%

-656

↑ +16.3%

-744

↓ -13.4%

-972

↓ -30.6%

-705

↑ +27.5%

投資その他の資産

60,710

63,007

↑ +3.8%

68,378

↑ +8.5%

94,292

↑ +37.9%

115,564

↑ +22.6%

111,827

↓ -3.2%

156,215

↑ +39.7%

158,565

↑ +1.5%

190,078

↑ +19.9%

178,403

↓ -6.1%

227,340

↑ +27.4%

229,232

↑ +0.8%

固定資産

124,247

126,159

↑ +1.5%

130,249

↑ +3.2%

189,872

↑ +45.8%

215,003

↑ +13.2%

236,157

↑ +9.8%

277,571

↑ +17.5%

285,443

↑ +2.8%

333,720

↑ +16.9%

329,215

↓ -1.3%

397,694

↑ +20.8%

409,593

↑ +3.0%

資産

441,763

448,336

↑ +1.5%

488,032

↑ +8.9%

540,490

↑ +10.7%

612,955

↑ +13.4%

619,819

↑ +1.1%

732,782

↑ +18.2%

862,650

↑ +17.7%

926,358

↑ +7.4%

971,838

↑ +4.9%

1,102,636

↑ +13.5%

1,190,494

↑ +8.0%

負債の部

流動負債

支払手形及び買掛金

57,257

62,645

↑ +9.4%

64,173

↑ +2.4%

69,555

↑ +8.4%

74,804

↑ +7.5%

70,169

↓ -6.2%

82,474

↑ +17.5%

99,810

↑ +21.0%

99,244

↓ -0.6%

99,254

↑ +0.0%

98,068

↓ -1.2%

101,717

↑ +3.7%

未払法人税等

2,747

8,657

↑ +215.1%

8,597

↓ -0.7%

17,495

↑ +103.5%

6,820

22,891

↑ +235.6%

26,022

↑ +13.7%

23,192

↓ -10.9%

40,715

↑ +75.6%

35,024

↓ -14.0%

契約負債

22,912

22,567

↓ -1.5%

27,728

↑ +22.9%

28,677

↑ +3.4%

31,032

↑ +8.2%

役員賞与引当金

1,260

1,401

↑ +11.2%

1,822

↑ +30.0%

1,803

↓ -1.0%

1,835

↑ +1.8%

1,891

↑ +3.1%

1,646

↓ -13.0%

2,180

↑ +32.4%

2,119

↓ -2.8%

1,315

↓ -37.9%

2,178

↑ +65.6%

2,185

↑ +0.3%

株式報酬引当金

454

1,415

↑ +211.7%

1,363

↓ -3.7%

その他の引当金

644

746

↑ +15.8%

1,653

↑ +121.6%

1,669

↑ +1.0%

2,001

↑ +19.9%

1,900

↓ -5.0%

1,565

↓ -17.6%

1,958

↑ +25.1%

749

↓ -61.7%

1,504

↑ +100.8%

1,207

↓ -19.7%

その他

63,633

45,923

↓ -27.8%

49,815

↑ +8.5%

53,964

↑ +8.3%

85,583

↑ +58.6%

68,444

↓ -20.0%

82,692

↑ +20.8%

83,191

↑ +0.6%

95,409

↑ +14.7%

90,848

↓ -4.8%

106,051

↑ +16.7%

120,771

↑ +13.9%

流動負債

123,136

114,333

↓ -7.1%

126,110

↑ +10.3%

136,202

↑ +8.0%

163,893

↑ +20.3%

142,506

↓ -13.0%

175,920

↑ +23.4%

243,362

↑ +38.3%

247,323

↑ +1.6%

244,119

↓ -1.3%

278,611

↑ +14.1%

293,300

↑ +5.3%

固定負債

退職給付に係る負債

7,999

9,920

↑ +24.0%

5,766

↓ -41.9%

8,485

↑ +47.2%

10,383

↑ +22.4%

9,840

↓ -5.2%

7,212

↓ -26.7%

5,261

↓ -27.1%

3,710

↓ -29.5%

4,925

↑ +32.7%

6,042

↑ +22.7%

6,380

↑ +5.6%

再評価に係る繰延税金負債

468

443

↓ -5.3%

433

↓ -2.3%

348

↓ -19.6%

333

↓ -4.3%

249

↓ -25.2%

199

↓ -20.1%

199

0.0%

199

0.0%

199

0.0%

205

↑ +3.0%

205

0.0%

リース負債

7,392

12,125

↑ +64.0%

その他

6,647

6,333

↓ -4.7%

6,938

↑ +9.6%

8,099

↑ +16.7%

8,700

↑ +7.4%

12,128

↑ +39.4%

17,480

↑ +44.1%

29,342

↑ +67.9%

22,872

↓ -22.1%

22,770

↓ -0.4%

17,167

↓ -24.6%

17,058

↓ -0.6%

固定負債

15,114

16,697

↑ +10.5%

13,138

↓ -21.3%

16,933

↑ +28.9%

19,417

↑ +14.7%

22,628

↑ +16.5%

45,428

↑ +100.8%

35,053

↓ -22.8%

26,901

↓ -23.3%

27,895

↑ +3.7%

30,808

↑ +10.4%

35,769

↑ +16.1%

負債

138,250

131,031

↓ -5.2%

139,248

↑ +6.3%

153,135

↑ +10.0%

183,311

↑ +19.7%

165,135

↓ -9.9%

221,348

↑ +34.0%

278,416

↑ +25.8%

274,224

↓ -1.5%

272,014

↓ -0.8%

309,420

↑ +13.8%

329,069

↑ +6.4%

純資産の部

株主資本

資本金

10,000

0.0%

10,000

0.0%

10,000

0.0%

10,000

0.0%

10,000

0.0%

10,000

0.0%

10,000

0.0%

10,000

0.0%

10,000

0.0%

10,000

0.0%

10,000

0.0%

資本剰余金

52,246

0.0%

52,064

↓ -0.3%

52,196

↑ +0.3%

52,308

↑ +0.2%

52,004

↓ -0.6%

52,232

↑ +0.4%

52,574

↑ +0.7%

52,897

↑ +0.6%

53,321

↑ +0.8%

43,491

↓ -18.4%

7,987

↓ -81.6%

利益剰余金

244,274

265,231

↑ +8.6%

297,984

↑ +12.3%

334,264

↑ +12.2%

369,315

↑ +10.5%

394,699

↑ +6.9%

414,487

↑ +5.0%

482,147

↑ +16.3%

523,923

↑ +8.7%

579,417

↑ +10.6%

668,802

↑ +15.4%

755,714

↑ +13.0%

自己株式

-2,403

-2,410

↓ -0.3%

-2,423

↓ -0.5%

-2,326

↑ +4.0%

-2,298

↑ +1.2%

-3,634

↓ -58.1%

-3,905

↓ -7.5%

-2,140

↑ +45.2%

-2,102

↑ +1.8%

-19,293

↓ -817.8%

-44,214

↓ -129.2%

-33,359

↑ +24.6%

株主資本

304,118

325,067

↑ +6.9%

357,626

↑ +10.0%

394,133

↑ +10.2%

429,326

↑ +8.9%

453,069

↑ +5.5%

472,814

↑ +4.4%

542,581

↑ +14.8%

584,718

↑ +7.8%

623,445

↑ +6.6%

678,079

↑ +8.8%

740,342

↑ +9.2%

評価・換算差額等

その他有価証券評価差額金

6,757

6,907

↑ +2.2%

7,884

↑ +14.1%

11,696

↑ +48.4%

20,190

↑ +72.6%

16,837

↓ -16.6%

51,587

↑ +206.4%

45,037

↓ -12.7%

62,671

↑ +39.2%

49,262

↓ -21.4%

85,451

↑ +73.5%

72,768

↓ -14.8%

繰延ヘッジ損益

1,300

-706

↓ -154.3%

210

↑ +129.7%

-300

↓ -242.9%

↑ +101.7%

250

↑ +4900.0%

988

↑ +295.2%

901

↓ -8.8%

-656

↓ -172.8%

1,022

↑ +255.8%

-8

↓ -100.8%

1,772

↑ +22250.0%

土地再評価差額金

-5,695

-5,670

↑ +0.4%

-5,693

↓ -0.4%

-5,887

↓ -3.4%

-5,920

↓ -0.6%

-3,902

↑ +34.1%

-4,016

↓ -2.9%

-4,016

0.0%

-4,016

0.0%

-4,016

0.0%

-4,022

↓ -0.1%

-4,022

0.0%

為替換算調整勘定

-1,542

-5,788

↓ -275.4%

-8,725

↓ -50.7%

-8,330

↑ +4.5%

-8,864

↓ -6.4%

-12,321

↓ -39.0%

-7,438

↑ +39.6%

1,886

↑ +125.4%

11,049

↑ +485.8%

29,637

↑ +168.2%

30,769

↑ +3.8%

46,482

↑ +51.1%

退職給付に係る調整累計額

-2,045

-3,145

↓ -53.8%

-3,195

↓ -1.6%

-4,756

↓ -48.9%

-5,705

↓ -20.0%

-4,639

↑ +18.7%

-3,419

↑ +26.3%

-2,394

↑ +30.0%

-1,915

↑ +20.0%

166

↑ +108.7%

2,584

↑ +1456.6%

3,437

↑ +33.0%

評価・換算差額等

-1,224

-8,403

↓ -586.5%

-9,519

↓ -13.3%

-7,577

↑ +20.4%

-294

↑ +96.1%

-3,776

↓ -1184.4%

37,701

↑ +1098.4%

41,413

↑ +9.8%

67,132

↑ +62.1%

76,071

↑ +13.3%

114,774

↑ +50.9%

120,438

↑ +4.9%

非支配株主持分

575

541

↓ -5.9%

577

↑ +6.7%

797

↑ +38.1%

612

↓ -23.2%

5,392

↑ +781.0%

917

↓ -83.0%

237

↓ -74.2%

282

↑ +19.0%

306

↑ +8.5%

362

↑ +18.3%

642

↑ +77.3%

純資産

267,951

303,512

↑ +13.3%

317,304

↑ +4.5%

348,784

↑ +9.9%

387,354

↑ +11.1%

429,644

↑ +10.9%

454,684

↑ +5.8%

511,433

↑ +12.5%

584,233

↑ +14.2%

652,133

↑ +11.6%

699,823

↑ +7.3%

793,216

↑ +13.3%

861,424

↑ +8.6%

負債純資産

441,763

448,336

↑ +1.5%

488,032

↑ +8.9%

540,490

↑ +10.7%

612,955

↑ +13.4%

619,819

↑ +1.1%

732,782

↑ +18.2%

862,650

↑ +17.7%

926,358

↑ +7.4%

971,838

↑ +4.9%

1,102,636

↑ +13.5%

1,190,494

↑ +8.0%

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（△）	- -	56,484 -	48,489 ↓ -14.2%	60,860 ↑ +25.5%	72,497 ↑ +19.1%	86,838 ↑ +19.8%	78,753 ↓ -9.3%	71,940 ↓ -8.7%	130,882 ↑ +81.9%	126,215 ↓ -3.6%	146,640 ↑ +16.2%	184,122 ↑ +25.6%	197,699 ↑ +7.4%
減価償却費	- -	23,712 -	21,626 ↓ -8.8%	21,854 ↑ +1.1%	23,545 ↑ +7.7%	21,370 ↓ -9.2%	23,239 ↑ +8.7%	24,684 ↑ +6.2%	25,726 ↑ +4.2%	28,671 ↑ +11.4%	38,364 ↑ +33.8%	40,216 ↑ +4.8%	47,204 ↑ +17.4%
減損損失	- -	2,867 -	2,552 ↓ -11.0%	1,306 ↓ -48.8%	1,463 ↑ +12.0%	954 ↓ -34.8%	3,596 ↑ +276.9%	11,284 ↑ +213.8%	2,994 ↓ -73.5%	1,251 ↓ -58.2%	1,674 ↑ +33.8%	1,526 ↓ -8.8%	696 ↓ -54.4%
のれん償却額	- -	158 -	167 ↑ +5.7%	741 ↑ +343.7%	190 ↓ -74.4%	177 ↓ -6.8%	667 ↑ +276.8%	2,309 ↑ +246.2%	2,218 ↓ -3.9%	2,431 ↑ +9.6%	2,676 ↑ +10.1%	2,618 ↓ -2.2%	2,355 ↓ -10.0%
貸倒引当金の増減額（△は減少）	- -	-161 -	170 ↑ +205.6%	394 ↑ +131.8%	1,121 ↑ +184.5%	-1,321 ↓ -217.8%	199 ↑ +115.1%	163 ↓ -18.1%	610 ↑ +274.2%	-1,169 ↓ -291.6%	-86 ↑ +92.6%	29 ↑ +133.7%	22 ↓ -24.1%
役員賞与引当金の増減額（△は減少）	- -	164 -	137 ↓ -16.5%	421 ↑ +207.3%	-17 ↓ -104.0%	31 ↑ +282.4%	28 ↓ -9.7%	-247 ↓ -982.1%	524 ↑ +312.1%	-71 ↓ -113.5%	-817 ↓ -1050.7%	864 ↑ +205.8%	2 ↓ -99.8%
株式報酬引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-378 -	961 ↑ +354.2%	-52 ↓ -105.4%
その他の引当金の増減額（△は減少）	- -	- -	130 -	119 ↓ -8.5%	89 ↓ -25.2%	-541 ↓ -707.9%	504 ↑ +193.2%	-60 ↓ -111.9%	-390 ↓ -550.0%	263 ↑ +167.4%	-37 ↓ -114.1%	172 ↑ +564.9%	-311 ↓ -280.8%
退職給付に係る負債の増減額（△は減少）	- -	410 -	434 ↑ +5.9%	1,094 ↑ +152.1%	388 ↓ -64.5%	648 ↑ +67.0%	610 ↓ -5.9%	-126 ↓ -120.7%	187 ↑ +248.4%	138 ↓ -26.2%	230 ↑ +66.7%	-59 ↓ -125.7%	-406 ↓ -588.1%
受取利息及び受取配当金	- -	-641 -	-568 ↑ +11.4%	-593 ↓ -4.4%	-603 ↓ -1.7%	-1,121 ↓ -85.9%	-1,514 ↓ -35.1%	-1,546 ↓ -2.1%	-1,454 ↑ +6.0%	-2,639 ↓ -81.5%	-4,320 ↓ -63.7%	-4,732 ↓ -9.5%	-4,986 ↓ -5.4%
支払利息	- -	73 -	49 ↓ -32.9%	36 ↓ -26.5%	37 ↑ +2.8%	36 ↓ -2.7%	124 ↑ +244.4%	229 ↑ +84.7%	377 ↑ +64.6%	332 ↓ -11.9%	310 ↓ -6.6%	391 ↑ +26.1%	491 ↑ +25.6%
為替差損益（△は益）	- -	202 -	445 ↑ +120.3%	0 ↓ -100.0%	261 -	126 ↓ -51.7%	232 ↑ +84.1%	-128 ↓ -155.2%	-359 ↓ -180.5%	-21 ↑ +94.2%	637 ↑ +3133.3%	123 ↓ -80.7%	-88 ↓ -171.5%
持分法による投資損益（△は益）	- -	-1,025 -	-1,508 ↓ -47.1%	-556 ↑ +63.1%	-930 ↓ -67.3%	-242 ↑ +74.0%	182 ↑ +175.2%	31 ↓ -83.0%	-618 ↓ -2093.5%	-2,323 ↓ -275.9%	-2,121 ↑ +8.7%	-2,699 ↓ -27.3%	-4,816 ↓ -78.4%
アミューズメント施設・機器除却損	- -	576 -	467 ↓ -18.9%	576 ↑ +23.3%	533 ↓ -7.5%	161 ↓ -69.8%	337 ↑ +109.3%	1,607 ↑ +376.9%	105 ↓ -93.5%	228 ↑ +117.1%	106 ↓ -53.5%	249 ↑ +134.9%	279 ↑ +12.0%
関係会社株式売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	-2 -	-510 ↓ -25400.0%	- -	32 -	2,954 ↑ +9131.3%
投資有価証券売却損益（△は益）	- -	-500 -	0 ↑ +100.0%	-71 -	-1 ↑ +98.6%	-226 ↓ -22500.0%	-5 ↑ +97.8%	-307 ↓ -6040.0%	-91 ↑ +70.4%	0 ↑ +100.0%	-45,517 -	-423 ↑ +99.1%	-1,270 ↓ -200.2%
投資有価証券評価損益（△は益）	- -	136 -	1 ↓ -99.3%	- -	- -	- -	- -	- -	- -	553 -	751 ↑ +35.8%	487 ↓ -35.2%	605 ↑ +24.2%
違約金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	884 -	384 ↓ -56.6%
売上債権の増減額（△は増加）	- -	-9,681 -	14,526 ↑ +250.0%	-2,999 ↓ -120.6%	-13,048 ↓ -335.1%	-4,965 ↑ +61.9%	12,813 ↑ +358.1%	-6,653 ↓ -151.9%	-26,577 ↓ -299.5%	28,484 ↑ +207.2%	-15,360 ↓ -153.9%	-6,311 ↑ +58.9%	-19,297 ↓ -205.8%
棚卸資産の増減額（△は増加）	- -	236 -	-4,578 ↓ -2039.8%	-1,048 ↑ +77.1%	-9,008 ↓ -759.5%	-7,689 ↑ +14.6%	-10,864 ↓ -41.3%	-29,053 ↓ -167.4%	-15,534 ↑ +46.5%	-26,107 ↓ -68.1%	15,369 ↑ +158.9%	11,829 ↓ -23.0%	1,433 ↓ -87.9%
アミューズメント施設・機器設置額	- -	-5,232 -	-3,532 ↑ +32.5%	-3,471 ↑ +1.7%	-7,349 ↓ -111.7%	-10,187 ↓ -38.6%	-7,335 ↑ +28.0%	-4,252 ↑ +42.0%	-4,360 ↓ -2.5%	-5,180 ↓ -18.8%	-8,537 ↓ -64.8%	-9,514 ↓ -11.4%	-6,321 ↑ +33.6%
仕入債務の増減額（△は減少）	- -	4,289 -	6,736 ↑ +57.1%	1,517 ↓ -77.5%	5,412 ↑ +256.8%	5,270 ↓ -2.6%	-7,349 ↓ -239.4%	11,308 ↑ +253.9%	16,184 ↑ +43.1%	-1,595 ↓ -109.9%	-1,880 ↓ -17.9%	-1,440 ↑ +23.4%	2,298 ↑ +259.6%
契約負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	22,270 -	-894 ↓ -104.0%	4,361 ↑ +587.8%	-680 ↓ -115.6%	1,930 ↑ +383.8%
その他の流動資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	-6,406 -	-10,690 ↓ -66.9%	-1,769 ↑ +83.5%	-1,911 ↓ -8.0%	-2,395 ↓ -25.3%	-6,379 ↓ -166.3%
その他の流動負債の増減額（△は減少）	- -	- -	- -	- -	1,837 -	13,972 ↑ +660.6%	-2,542 ↓ -118.2%	20,674 ↑ +913.3%	-1,380 ↓ -106.7%	-2,013 ↓ -45.9%	1,320 ↑ +165.6%	14,249 ↑ +979.5%	13,088 ↓ -8.1%
その他	- -	-3,031 -	869 ↑ +128.7%	-5,044 ↓ -680.4%	-5,066 ↓ -0.4%	-1,752 ↑ +65.4%	-3,674 ↓ -109.7%	-1,797 ↑ +51.1%	-5,627 ↓ -213.1%	-2,273 ↑ +59.6%	-3,399 ↓ -49.5%	-8,488 ↓ -149.7%	688 ↑ +108.1%
小計	- -	69,074 -	76,441 ↑ +10.7%	74,060 ↓ -3.1%	74,275 ↑ +0.3%	99,945 ↑ +34.6%	77,789 ↓ -22.2%	93,842 ↑ +20.6%	136,325 ↑ +45.3%	142,852 ↑ +4.8%	128,562 ↓ -10.0%	222,015 ↑ +72.7%	228,205 ↑ +2.8%
利息及び配当金の受取額	- -	640 -	562 ↓ -12.2%	575 ↑ +2.3%	610 ↑ +6.1%	1,088 ↑ +78.4%	1,545 ↑ +42.0%	1,560 ↑ +1.0%	1,447 ↓ -7.2%	2,579 ↑ +78.2%	4,290 ↑ +66.3%	4,632 ↑ +8.0%	5,043 ↑ +8.9%
利息の支払額	- -	-78 -	-51 ↑ +34.6%	-37 ↑ +27.5%	-37 0.0%	-36 ↑ +2.7%	-124 ↓ -244.4%	-204 ↓ -64.5%	-377 ↓ -84.8%	-341 ↑ +9.5%	-321 ↑ +5.9%	-396 ↓ -23.4%	-475 ↓ -19.9%
法人税等の支払額又は還付額（△は支払）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-49,464 -	-44,132 ↑ +10.8%	-38,030 ↑ +13.8%	-67,668 ↓ -77.9%
違約金の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-884 -	-384 ↑ +56.6%
営業活動によるキャッシュ・フロー	- -	50,103 -	58,049 ↑ +15.9%	64,136 ↑ +10.5%	55,138 ↓ -14.0%	79,811 ↑ +44.7%	43,131 ↓ -46.0%	60,483 ↑ +40.2%	121,212 ↑ +100.4%	95,625 ↓ -21.1%	88,906 ↓ -7.0%	187,337 ↑ +110.7%	164,719 ↓ -12.1%
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	- -	-4,062 -	-15,163 ↓ -273.3%	-1,902 ↑ +87.5%	-4,934 ↓ -159.4%	-7,510 ↓ -52.2%	-165 ↑ +97.8%	-31,313 ↓ -18877.6%	-878 ↑ +97.2%	-2,824 ↓ -221.6%	-9,480 ↓ -235.7%	-49,892 ↓ -426.3%	-34,026 ↑ +31.8%
定期預金の払戻による収入	- -	3,340 -	10,879 ↑ +225.7%	6,184 ↓ -43.2%	993 ↓ -83.9%	4,482 ↑ +351.4%	7,132 ↑ +59.1%	31,907 ↑ +347.4%	30 ↓ -99.9%	438 ↑ +1360.0%	3,504 ↑ +700.0%	32,618 ↑ +830.9%	42,163 ↑ +29.3%
有形固定資産の取得による支出	- -	-11,792 -	-13,607 ↓ -15.4%	-9,451 ↑ +30.5%	-42,850 ↓ -353.4%	-10,093 ↑ +76.4%	-16,900 ↓ -67.4%	-16,032 ↑ +5.1%	-19,228 ↓ -19.9%	-25,376 ↓ -32.0%	-24,699 ↑ +2.7%	-33,554 ↓ -35.9%	-35,811 ↓ -6.7%
有形固定資産の売却による収入	- -	84 -	2,224 ↑ +2547.6%	1,191 ↓ -46.4%	601 ↓ -49.5%	2,980 ↑ +395.8%	2,873 ↓ -3.6%	863 ↓ -70.0%	3,874 ↑ +348.9%	99 ↓ -97.4%	86 ↓ -13.1%	792 ↑ +820.9%	1,491 ↑ +88.3%
無形固定資産の取得による支出	- -	-4,978 -	-5,599 ↓ -12.5%	-5,369 ↑ +4.1%	-5,392 ↓ -0.4%	-5,247 ↑ +2.7%	-5,728 ↓ -9.2%	-7,816 ↓ -36.5%	-7,569 ↑ +3.2%	-8,431 ↓ -11.4%	-10,210 ↓ -21.1%	-8,882 ↑ +13.0%	-10,010 ↓ -12.7%
投資有価証券の取得による支出	- -	-332 -	-105 ↑ +68.4%	-2,946 ↓ -2705.7%	-11,461 ↓ -289.0%	-1,574 ↑ +86.3%	-901 ↑ +42.8%	-7,053 ↓ -682.8%	-1,604 ↑ +77.3%	-513 ↑ +68.0%	-716 ↓ -39.6%	-3,188 ↓ -345.3%	-3,654 ↓ -14.6%
投資有価証券の売却による収入	- -	632 -	34 ↓ -94.6%	177 ↑ +420.6%	53 ↓ -70.1%	347 ↑ +554.7%	108 ↓ -68.9%	522 ↑ +383.3%	624 ↑ +19.5%	2 ↓ -99.7%	53,641 ↑ +2681950.0%	633 ↓ -98.8%	1,961 ↑ +209.8%
関係会社株式の取得による支出	- -	-2,369 -	-234 ↑ +90.1%	-1,472 ↓ -529.1%	-80 ↑ +94.6%	-4,018 ↓ -4922.5%	-560 ↑ +86.1%	-135 ↑ +75.9%	-984 ↓ -628.9%	-551 ↑ +44.0%	-1,797 ↓ -226.1%	-73 ↑ +95.9%	-553 ↓ -657.5%
関係会社株式の売却による収入	- -	- -	- -	35 -	- -	- -	- -	- -	- -	- -	- -	408 -	- -
関係会社出資金の払込による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-447 -
連結の範囲の変更を伴う子会社株式の取得による収入	- -	- -	- -	955 -	385 ↓ -59.7%	- -	- -	- -	- -	- -	- -	100 -	- -
連結の範囲の変更を伴う子会社株式の売却による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	-114 -	- -	-148 -	-1,145 ↓ -673.6%
その他	- -	-267 -	-208 ↑ +22.1%	-51 ↑ +75.5%	-36 ↑ +29.4%	-185 ↓ -413.9%	-229 ↓ -23.8%	-575 ↓ -151.1%	-1,449 ↓ -152.0%	-1,587 ↓ -9.5%	-191 ↑ +88.0%	-819 ↓ -328.8%	-1,120 ↓ -36.8%
投資活動によるキャッシュ・フロー	- -	-19,515 -	-23,425 ↓ -20.0%	-13,016 ↑ +44.4%	-63,338 ↓ -386.6%	-24,899 ↑ +60.7%	-23,067 ↑ +7.4%	-29,771 ↓ -29.1%	-27,136 ↑ +8.9%	-40,878 ↓ -50.6%	10,136 ↑ +124.8%	-62,004 ↓ -711.7%	-41,154 ↑ +33.6%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	74 -	-357 ↓ -582.4%	-341 ↑ +4.5%	5 ↑ +101.5%	94 ↑ +1780.0%	-1,500 ↓ -1695.7%	-500 ↑ +66.7%	400 ↑ +180.0%	-179 ↓ -144.8%	157 ↑ +187.7%	-162 ↓ -203.2%	-174 ↓ -7.4%
長期借入れによる収入	- -	- -	200 -	200 0.0%	790 ↑ +295.0%	639 ↓ -19.1%	200 ↓ -68.7%	20,400 ↑ +10100.0%	250 ↓ -98.8%	180 ↓ -28.0%	- -	100 -	200 ↑ +100.0%
長期借入金の返済による支出	- -	-4,877 -	-2,261 ↑ +53.6%	-1,315 ↑ +41.8%	-217 ↑ +83.5%	-1,266 ↓ -483.4%	-249 ↑ +80.3%	-397 ↓ -59.4%	-223 ↑ +43.8%	-10,382 ↓ -4555.6%	-10,206 ↑ +1.7%	-124 ↑ +98.8%	-113 ↑ +8.9%
リース負債の返済による支出	- -	-82 -	-65 ↑ +20.7%	-62 ↑ +4.6%	-77 ↓ -24.2%	-67 ↑ +13.0%	-931 ↓ -1289.6%	-815 ↑ +12.5%	- -	- -	- -	-2,241 -	-2,375 ↓ -6.0%
自己株式の取得による支出	- -	-13 -	-4 ↑ +69.2%	-4 0.0%	-4 0.0%	-5 ↓ -25.0%	-8 ↓ -60.0%	-9 ↓ -12.5%	-8 ↑ +11.1%	-4 ↑ +50.0%	-17,240 ↓ -430900.0%	-35,000 ↓ -103.0%	-24,758 ↑ +29.3%
配当金の支払額	- -	-7,693 -	-13,627 ↓ -77.1%	-11,429 ↑ +16.1%	-18,023 ↓ -57.7%	-28,366 ↓ -57.4%	-32,328 ↓ -14.0%	-29,220 ↑ +9.6%	-25,271 ↑ +13.5%	-47,310 ↓ -87.2%	-45,998 ↑ +2.8%	-39,918 ↑ +13.2%	-53,738 ↓ -34.6%
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	- -	- -	-6 -	-217 ↓ -3516.7%	- -	- -	-441 -	-8,494 ↓ -1826.1%	-591 ↑ +93.0%	- -	- -	- -	-706 -
その他	- -	- -	- -	- -	- -	- -	- -	-815 -	-1,952 ↓ -139.5%	-1,837 ↑ +5.9%	-1,949 ↓ -6.1%	0 ↑ +100.0%	-1,299 -
財務活動によるキャッシュ・フロー	- -	-12,591 -	-16,123 ↓ -28.1%	-13,171 ↑ +18.3%	-17,086 ↓ -29.7%	-28,972 ↓ -69.6%	-35,258 ↓ -21.7%	-19,037 ↑ +46.0%	-25,450 ↓ -33.7%	-59,524 ↓ -133.9%	-75,237 ↓ -26.4%	-77,347 ↓ -2.8%	-82,966 ↓ -7.3%
現金及び現金同等物に係る換算差額	- -	1,101 -	-2,722 ↓ -347.2%	-1,823 ↑ +33.0%	351 ↑ +119.3%	-501 ↓ -242.7%	-2,531 ↓ -405.2%	3,357 ↑ +232.6%	5,328 ↑ +58.7%	3,174 ↓ -40.4%	11,170 ↑ +251.9%	1,711 ↓ -84.7%	10,856 ↑ +534.5%
現金及び現金同等物の増減額（△は減少）	- -	19,097 -	15,778 ↓ -17.4%	36,124 ↑ +129.0%	-24,935 ↓ -169.0%	25,438 ↑ +202.0%	-17,726 ↓ -169.7%	15,031 ↑ +184.8%	73,954 ↑ +392.0%	-1,602 ↓ -102.2%	34,975 ↑ +2283.2%	49,696 ↑ +42.1%	51,456 ↑ +3.5%
現金及び現金同等物の残高	134,666 -	153,764 ↑ +14.2%	169,542 ↑ +10.3%	205,667 ↑ +21.3%	180,831 ↓ -12.1%	206,270 ↑ +14.1%	188,667 ↓ -8.5%	203,698 ↑ +8.0%	277,891 ↑ +36.4%	276,288 ↓ -0.6%	311,264 ↑ +12.7%	360,960 ↑ +16.0%	412,416 ↑ +14.3%

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（△）

56,484

48,489

↓ -14.2%

60,860

↑ +25.5%

72,497

↑ +19.1%

86,838

↑ +19.8%

78,753

↓ -9.3%

71,940

↓ -8.7%

130,882

↑ +81.9%

126,215

↓ -3.6%

146,640

↑ +16.2%

184,122

↑ +25.6%

197,699

↑ +7.4%

減価償却費

23,712

21,626

↓ -8.8%

21,854

↑ +1.1%

23,545

↑ +7.7%

21,370

↓ -9.2%

23,239

↑ +8.7%

24,684

↑ +6.2%

25,726

↑ +4.2%

28,671

↑ +11.4%

38,364

↑ +33.8%

40,216

↑ +4.8%

47,204

↑ +17.4%

減損損失

2,867

2,552

↓ -11.0%

1,306

↓ -48.8%

1,463

↑ +12.0%

954

↓ -34.8%

3,596

↑ +276.9%

11,284

↑ +213.8%

2,994

↓ -73.5%

1,251

↓ -58.2%

1,674

↑ +33.8%

1,526

↓ -8.8%

696

↓ -54.4%

のれん償却額

158

167

↑ +5.7%

741

↑ +343.7%

190

↓ -74.4%

177

↓ -6.8%

667

↑ +276.8%

2,309

↑ +246.2%

2,218

↓ -3.9%

2,431

↑ +9.6%

2,676

↑ +10.1%

2,618

↓ -2.2%

2,355

↓ -10.0%

貸倒引当金の増減額（△は減少）

-161

170

↑ +205.6%

394

↑ +131.8%

1,121

↑ +184.5%

-1,321

↓ -217.8%

199

↑ +115.1%

163

↓ -18.1%

610

↑ +274.2%

-1,169

↓ -291.6%

-86

↑ +92.6%

↑ +133.7%

↓ -24.1%

役員賞与引当金の増減額（△は減少）

164

137

↓ -16.5%

421

↑ +207.3%

-17

↓ -104.0%

↑ +282.4%

↓ -9.7%

-247

↓ -982.1%

524

↑ +312.1%

-71

↓ -113.5%

-817

↓ -1050.7%

864

↑ +205.8%

↓ -99.8%

株式報酬引当金の増減額（△は減少）

-378

961

↑ +354.2%

-52

↓ -105.4%

その他の引当金の増減額（△は減少）

130

119

↓ -8.5%

↓ -25.2%

-541

↓ -707.9%

504

↑ +193.2%

-60

↓ -111.9%

-390

↓ -550.0%

263

↑ +167.4%

-37

↓ -114.1%

172

↑ +564.9%

-311

↓ -280.8%

退職給付に係る負債の増減額（△は減少）

410

434

↑ +5.9%

1,094

↑ +152.1%

388

↓ -64.5%

648

↑ +67.0%

610

↓ -5.9%

-126

↓ -120.7%

187

↑ +248.4%

138

↓ -26.2%

230

↑ +66.7%

-59

↓ -125.7%

-406

↓ -588.1%

受取利息及び受取配当金

-641

-568

↑ +11.4%

-593

↓ -4.4%

-603

↓ -1.7%

-1,121

↓ -85.9%

-1,514

↓ -35.1%

-1,546

↓ -2.1%

-1,454

↑ +6.0%

-2,639

↓ -81.5%

-4,320

↓ -63.7%

-4,732

↓ -9.5%

-4,986

↓ -5.4%

支払利息

↓ -32.9%

↓ -26.5%

↑ +2.8%

↓ -2.7%

124

↑ +244.4%

229

↑ +84.7%

377

↑ +64.6%

332

↓ -11.9%

310

↓ -6.6%

391

↑ +26.1%

491

↑ +25.6%

為替差損益（△は益）

202

445

↑ +120.3%

↓ -100.0%

261

126

↓ -51.7%

232

↑ +84.1%

-128

↓ -155.2%

-359

↓ -180.5%

-21

↑ +94.2%

637

↑ +3133.3%

123

↓ -80.7%

-88

↓ -171.5%

持分法による投資損益（△は益）

-1,025

-1,508

↓ -47.1%

-556

↑ +63.1%

-930

↓ -67.3%

-242

↑ +74.0%

182

↑ +175.2%

↓ -83.0%

-618

↓ -2093.5%

-2,323

↓ -275.9%

-2,121

↑ +8.7%

-2,699

↓ -27.3%

-4,816

↓ -78.4%

アミューズメント施設・機器除却損

576

467

↓ -18.9%

576

↑ +23.3%

533

↓ -7.5%

161

↓ -69.8%

337

↑ +109.3%

1,607

↑ +376.9%

105

↓ -93.5%

228

↑ +117.1%

106

↓ -53.5%

249

↑ +134.9%

279

↑ +12.0%

関係会社株式売却損益（△は益）

-2

-510

↓ -25400.0%

2,954

↑ +9131.3%

投資有価証券売却損益（△は益）

-500

↑ +100.0%

-71

-1

↑ +98.6%

-226

↓ -22500.0%

-5

↑ +97.8%

-307

↓ -6040.0%

-91

↑ +70.4%

↑ +100.0%

-45,517

-423

↑ +99.1%

-1,270

↓ -200.2%

投資有価証券評価損益（△は益）

136

↓ -99.3%

553

751

↑ +35.8%

487

↓ -35.2%

605

↑ +24.2%

違約金

884

384

↓ -56.6%

売上債権の増減額（△は増加）

-9,681

14,526

↑ +250.0%

-2,999

↓ -120.6%

-13,048

↓ -335.1%

-4,965

↑ +61.9%

12,813

↑ +358.1%

-6,653

↓ -151.9%

-26,577

↓ -299.5%

28,484

↑ +207.2%

-15,360

↓ -153.9%

-6,311

↑ +58.9%

-19,297

↓ -205.8%

棚卸資産の増減額（△は増加）

236

-4,578

↓ -2039.8%

-1,048

↑ +77.1%

-9,008

↓ -759.5%

-7,689

↑ +14.6%

-10,864

↓ -41.3%

-29,053

↓ -167.4%

-15,534

↑ +46.5%

-26,107

↓ -68.1%

15,369

↑ +158.9%

11,829

↓ -23.0%

1,433

↓ -87.9%

アミューズメント施設・機器設置額

-5,232

-3,532

↑ +32.5%

-3,471

↑ +1.7%

-7,349

↓ -111.7%

-10,187

↓ -38.6%

-7,335

↑ +28.0%

-4,252

↑ +42.0%

-4,360

↓ -2.5%

-5,180

↓ -18.8%

-8,537

↓ -64.8%

-9,514

↓ -11.4%

-6,321

↑ +33.6%

仕入債務の増減額（△は減少）

4,289

6,736

↑ +57.1%

1,517

↓ -77.5%

5,412

↑ +256.8%

5,270

↓ -2.6%

-7,349

↓ -239.4%

11,308

↑ +253.9%

16,184

↑ +43.1%

-1,595

↓ -109.9%

-1,880

↓ -17.9%

-1,440

↑ +23.4%

2,298

↑ +259.6%

契約負債の増減額（△は減少）

22,270

-894

↓ -104.0%

4,361

↑ +587.8%

-680

↓ -115.6%

1,930

↑ +383.8%

その他の流動資産の増減額（△は増加）

-6,406

-10,690

↓ -66.9%

-1,769

↑ +83.5%

-1,911

↓ -8.0%

-2,395

↓ -25.3%

-6,379

↓ -166.3%

その他の流動負債の増減額（△は減少）

1,837

13,972

↑ +660.6%

-2,542

↓ -118.2%

20,674

↑ +913.3%

-1,380

↓ -106.7%

-2,013

↓ -45.9%

1,320

↑ +165.6%

14,249

↑ +979.5%

13,088

↓ -8.1%

その他

-3,031

869

↑ +128.7%

-5,044

↓ -680.4%

-5,066

↓ -0.4%

-1,752

↑ +65.4%

-3,674

↓ -109.7%

-1,797

↑ +51.1%

-5,627

↓ -213.1%

-2,273

↑ +59.6%

-3,399

↓ -49.5%

-8,488

↓ -149.7%

688

↑ +108.1%

小計

69,074

76,441

↑ +10.7%

74,060

↓ -3.1%

74,275

↑ +0.3%

99,945

↑ +34.6%

77,789

↓ -22.2%

93,842

↑ +20.6%

136,325

↑ +45.3%

142,852

↑ +4.8%

128,562

↓ -10.0%

222,015

↑ +72.7%

228,205

↑ +2.8%

利息及び配当金の受取額

640

562

↓ -12.2%

575

↑ +2.3%

610

↑ +6.1%

1,088

↑ +78.4%

1,545

↑ +42.0%

1,560

↑ +1.0%

1,447

↓ -7.2%

2,579

↑ +78.2%

4,290

↑ +66.3%

4,632

↑ +8.0%

5,043

↑ +8.9%

利息の支払額

-78

-51

↑ +34.6%

-37

↑ +27.5%

-37

0.0%

-36

↑ +2.7%

-124

↓ -244.4%

-204

↓ -64.5%

-377

↓ -84.8%

-341

↑ +9.5%

-321

↑ +5.9%

-396

↓ -23.4%

-475

↓ -19.9%

法人税等の支払額又は還付額（△は支払）

-49,464

-44,132

↑ +10.8%

-38,030

↑ +13.8%

-67,668

↓ -77.9%

違約金の支払額

-884

-384

↑ +56.6%

営業活動によるキャッシュ・フロー

50,103

58,049

↑ +15.9%

64,136

↑ +10.5%

55,138

↓ -14.0%

79,811

↑ +44.7%

43,131

↓ -46.0%

60,483

↑ +40.2%

121,212

↑ +100.4%

95,625

↓ -21.1%

88,906

↓ -7.0%

187,337

↑ +110.7%

164,719

↓ -12.1%

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

-4,062

-15,163

↓ -273.3%

-1,902

↑ +87.5%

-4,934

↓ -159.4%

-7,510

↓ -52.2%

-165

↑ +97.8%

-31,313

↓ -18877.6%

-878

↑ +97.2%

-2,824

↓ -221.6%

-9,480

↓ -235.7%

-49,892

↓ -426.3%

-34,026

↑ +31.8%

定期預金の払戻による収入

3,340

10,879

↑ +225.7%

6,184

↓ -43.2%

993

↓ -83.9%

4,482

↑ +351.4%

7,132

↑ +59.1%

31,907

↑ +347.4%

↓ -99.9%

438

↑ +1360.0%

3,504

↑ +700.0%

32,618

↑ +830.9%

42,163

↑ +29.3%

有形固定資産の取得による支出

-11,792

-13,607

↓ -15.4%

-9,451

↑ +30.5%

-42,850

↓ -353.4%

-10,093

↑ +76.4%

-16,900

↓ -67.4%

-16,032

↑ +5.1%

-19,228

↓ -19.9%

-25,376

↓ -32.0%

-24,699

↑ +2.7%

-33,554

↓ -35.9%

-35,811

↓ -6.7%

有形固定資産の売却による収入

2,224

↑ +2547.6%

1,191

↓ -46.4%

601

↓ -49.5%

2,980

↑ +395.8%

2,873

↓ -3.6%

863

↓ -70.0%

3,874

↑ +348.9%

↓ -97.4%

↓ -13.1%

792

↑ +820.9%

1,491

↑ +88.3%

無形固定資産の取得による支出

-4,978

-5,599

↓ -12.5%

-5,369

↑ +4.1%

-5,392

↓ -0.4%

-5,247

↑ +2.7%

-5,728

↓ -9.2%

-7,816

↓ -36.5%

-7,569

↑ +3.2%

-8,431

↓ -11.4%

-10,210

↓ -21.1%

-8,882

↑ +13.0%

-10,010

↓ -12.7%

投資有価証券の取得による支出

-332

-105

↑ +68.4%

-2,946

↓ -2705.7%

-11,461

↓ -289.0%

-1,574

↑ +86.3%

-901

↑ +42.8%

-7,053

↓ -682.8%

-1,604

↑ +77.3%

-513

↑ +68.0%

-716

↓ -39.6%

-3,188

↓ -345.3%

-3,654

↓ -14.6%

投資有価証券の売却による収入

632

↓ -94.6%

177

↑ +420.6%

↓ -70.1%

347

↑ +554.7%

108

↓ -68.9%

522

↑ +383.3%

624

↑ +19.5%

↓ -99.7%

53,641

↑ +2681950.0%

633

↓ -98.8%

1,961

↑ +209.8%

関係会社株式の取得による支出

-2,369

-234

↑ +90.1%

-1,472

↓ -529.1%

-80

↑ +94.6%

-4,018

↓ -4922.5%

-560

↑ +86.1%

-135

↑ +75.9%

-984

↓ -628.9%

-551

↑ +44.0%

-1,797

↓ -226.1%

-73

↑ +95.9%

-553

↓ -657.5%

関係会社株式の売却による収入

408

関係会社出資金の払込による支出

-447

連結の範囲の変更を伴う子会社株式の取得による収入

955

385

↓ -59.7%

100

連結の範囲の変更を伴う子会社株式の売却による支出

-114

-148

-1,145

↓ -673.6%

その他

-267

-208

↑ +22.1%

-51

↑ +75.5%

-36

↑ +29.4%

-185

↓ -413.9%

-229

↓ -23.8%

-575

↓ -151.1%

-1,449

↓ -152.0%

-1,587

↓ -9.5%

-191

↑ +88.0%

-819

↓ -328.8%

-1,120

↓ -36.8%

投資活動によるキャッシュ・フロー

-19,515

-23,425

↓ -20.0%

-13,016

↑ +44.4%

-63,338

↓ -386.6%

-24,899

↑ +60.7%

-23,067

↑ +7.4%

-29,771

↓ -29.1%

-27,136

↑ +8.9%

-40,878

↓ -50.6%

10,136

↑ +124.8%

-62,004

↓ -711.7%

-41,154

↑ +33.6%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

-357

↓ -582.4%

-341

↑ +4.5%

↑ +101.5%

↑ +1780.0%

-1,500

↓ -1695.7%

-500

↑ +66.7%

400

↑ +180.0%

-179

↓ -144.8%

157

↑ +187.7%

-162

↓ -203.2%

-174

↓ -7.4%

長期借入れによる収入

200

0.0%

790

↑ +295.0%

639

↓ -19.1%

200

↓ -68.7%

20,400

↑ +10100.0%

250

↓ -98.8%

180

↓ -28.0%

100

200

↑ +100.0%

長期借入金の返済による支出

-4,877

-2,261

↑ +53.6%

-1,315

↑ +41.8%

-217

↑ +83.5%

-1,266

↓ -483.4%

-249

↑ +80.3%

-397

↓ -59.4%

-223

↑ +43.8%

-10,382

↓ -4555.6%

-10,206

↑ +1.7%

-124

↑ +98.8%

-113

↑ +8.9%

リース負債の返済による支出

-82

-65

↑ +20.7%

-62

↑ +4.6%

-77

↓ -24.2%

-67

↑ +13.0%

-931

↓ -1289.6%

-815

↑ +12.5%

-2,241

-2,375

↓ -6.0%

自己株式の取得による支出

-13

-4

↑ +69.2%

-4

0.0%

-4

0.0%

-5

↓ -25.0%

-8

↓ -60.0%

-9

↓ -12.5%

-8

↑ +11.1%

-4

↑ +50.0%

-17,240

↓ -430900.0%

-35,000

↓ -103.0%

-24,758

↑ +29.3%

配当金の支払額

-7,693

-13,627

↓ -77.1%

-11,429

↑ +16.1%

-18,023

↓ -57.7%

-28,366

↓ -57.4%

-32,328

↓ -14.0%

-29,220

↑ +9.6%

-25,271

↑ +13.5%

-47,310

↓ -87.2%

-45,998

↑ +2.8%

-39,918

↑ +13.2%

-53,738

↓ -34.6%

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

-6

-217

↓ -3516.7%

-441

-8,494

↓ -1826.1%

-591

↑ +93.0%

-706

その他

-815

-1,952

↓ -139.5%

-1,837

↑ +5.9%

-1,949

↓ -6.1%

↑ +100.0%

-1,299

財務活動によるキャッシュ・フロー

-12,591

-16,123

↓ -28.1%

-13,171

↑ +18.3%

-17,086

↓ -29.7%

-28,972

↓ -69.6%

-35,258

↓ -21.7%

-19,037

↑ +46.0%

-25,450

↓ -33.7%

-59,524

↓ -133.9%

-75,237

↓ -26.4%

-77,347

↓ -2.8%

-82,966

↓ -7.3%

現金及び現金同等物に係る換算差額

1,101

-2,722

↓ -347.2%

-1,823

↑ +33.0%

351

↑ +119.3%

-501

↓ -242.7%

-2,531

↓ -405.2%

3,357

↑ +232.6%

5,328

↑ +58.7%

3,174

↓ -40.4%

11,170

↑ +251.9%

1,711

↓ -84.7%

10,856

↑ +534.5%

現金及び現金同等物の増減額（△は減少）

19,097

15,778

↓ -17.4%

36,124

↑ +129.0%

-24,935

↓ -169.0%

25,438

↑ +202.0%

-17,726

↓ -169.7%

15,031

↑ +184.8%

73,954

↑ +392.0%

-1,602

↓ -102.2%

34,975

↑ +2283.2%

49,696

↑ +42.1%

51,456

↑ +3.5%

現金及び現金同等物の残高

134,666

153,764

↑ +14.2%

169,542

↑ +10.3%

205,667

↑ +21.3%

180,831

↓ -12.1%

206,270

↑ +14.1%

188,667

↓ -8.5%

203,698

↑ +8.0%

277,891

↑ +36.4%

276,288

↓ -0.6%

311,264

↑ +12.7%

360,960

↑ +16.0%

412,416

↑ +14.3%

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