8016
オンワードホールディングス
8016オンワードホールディングス

繊維製品

プライム市場|TOPIX Small|2月決算

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

オンワード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）

8016
オンワードホールディングス
8016オンワードホールディングス

繊維製品

プライム市場|TOPIX Small|2月決算

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	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	281,501 -	263,516 ↓ -6.4%	244,900 ↓ -7.1%	243,075 ↓ -0.7%	240,652 ↓ -1.0%	248,233 ↑ +3.2%	175,899 ↓ -29.1%	168,453 ↓ -4.2%	176,072 ↑ +4.5%	189,629 ↑ +7.7%	208,393 ↑ +9.9%	236,804 ↑ +13.6%
売上原価	152,438 -	144,063 ↓ -5.5%	131,638 ↓ -8.6%	129,498 ↓ -1.6%	129,019 ↓ -0.4%	135,550 ↑ +5.1%	105,196 ↓ -22.4%	80,841 ↓ -23.2%	79,320 ↓ -1.9%	83,847 ↑ +5.7%	94,818 ↑ +13.1%	107,388 ↑ +13.3%
売上総利益又は売上総損失（△）	129,063 -	119,452 ↓ -7.4%	113,262 ↓ -5.2%	113,576 ↑ +0.3%	111,633 ↓ -1.7%	112,683 ↑ +0.9%	70,702 ↓ -37.3%	87,612 ↑ +23.9%	96,751 ↑ +10.4%	105,782 ↑ +9.3%	113,575 ↑ +7.4%	129,415 ↑ +13.9%
販売費及び一般管理費
広告宣伝費	7,124 -	5,903 ↓ -17.1%	5,965 ↑ +1.1%	6,635 ↑ +11.2%	6,459 ↓ -2.7%	7,788 ↑ +20.6%	7,266 ↓ -6.7%	4,778 ↓ -34.2%	5,504 ↑ +15.2%	6,606 ↑ +20.0%	7,361 ↑ +11.4%	8,826 ↑ +19.9%
報酬及び給料手当等	- -	- -	- -	- -	- -	- -	- -	- -	28,962 -	28,778 ↓ -0.6%	31,466 ↑ +9.3%	35,269 ↑ +12.1%
賞与引当金繰入額	903 -	816 ↓ -9.6%	779 ↓ -4.5%	865 ↑ +11.0%	643 ↓ -25.7%	698 ↑ +8.6%	502 ↓ -28.1%	540 ↑ +7.6%	799 ↑ +48.0%	1,127 ↑ +41.1%	864 ↓ -23.3%	1,122 ↑ +29.9%
役員賞与引当金繰入額	165 -	192 ↑ +16.4%	184 ↓ -4.2%	199 ↑ +8.2%	156 ↓ -21.6%	22 ↓ -85.9%	25 ↑ +13.6%	50 ↑ +100.0%	180 ↑ +260.0%	216 ↑ +20.0%	145 ↓ -32.9%	119 ↓ -17.9%
退職給付費用	884 -	1,471 ↑ +66.4%	1,643 ↑ +11.7%	1,468 ↓ -10.7%	1,290 ↓ -12.1%	884 ↓ -31.5%	990 ↑ +12.0%	734 ↓ -25.9%	610 ↓ -16.9%	527 ↓ -13.6%	340 ↓ -35.5%	369 ↑ +8.5%
役員退職慰労引当金繰入額	18 -	16 ↓ -11.1%	13 ↓ -18.8%	17 ↑ +30.8%	17 0.0%	24 ↑ +41.2%	19 ↓ -20.8%	13 ↓ -31.6%	13 0.0%	29 ↑ +123.1%	0 ↓ -100.0%	0 0.0%
賃借料	18,233 -	17,108 ↓ -6.2%	15,503 ↓ -9.4%	14,444 ↓ -6.8%	13,331 ↓ -7.7%	13,346 ↑ +0.1%	9,541 ↓ -28.5%	23,277 ↑ +144.0%	24,499 ↑ +5.2%	25,335 ↑ +3.4%	28,361 ↑ +11.9%	32,173 ↑ +13.4%
減価償却費	6,063 -	6,567 ↑ +8.3%	5,509 ↓ -16.1%	5,170 ↓ -6.2%	5,299 ↑ +2.5%	5,077 ↓ -4.2%	4,009 ↓ -21.0%	3,461 ↓ -13.7%	3,594 ↑ +3.8%	3,194 ↓ -11.1%	3,541 ↑ +10.9%	3,721 ↑ +5.1%
のれん償却額	3,326 -	3,026 ↓ -9.0%	2,132 ↓ -29.5%	2,563 ↑ +20.2%	2,301 ↓ -10.2%	1,748 ↓ -24.0%	786 ↓ -55.0%	766 ↓ -2.5%	794 ↑ +3.7%	813 ↑ +2.4%	942 ↑ +15.9%	1,076 ↑ +14.2%
その他	33,886 -	31,109 ↓ -8.2%	31,066 ↓ -0.1%	31,757 ↑ +2.2%	33,506 ↑ +5.5%	41,050 ↑ +22.5%	32,784 ↓ -20.1%	25,460 ↓ -22.3%	26,577 ↑ +4.4%	27,892 ↑ +4.9%	30,398 ↑ +9.0%	35,132 ↑ +15.6%
販売費及び一般管理費	123,332 -	115,674 ↓ -6.2%	109,059 ↓ -5.7%	108,409 ↓ -0.6%	107,171 ↓ -1.1%	115,744 ↑ +8.0%	90,876 ↓ -21.5%	88,691 ↓ -2.4%	91,537 ↑ +3.2%	94,521 ↑ +3.3%	103,422 ↑ +9.4%	117,811 ↑ +13.9%
営業利益又は営業損失（△）	5,731 -	3,778 ↓ -34.1%	4,203 ↑ +11.2%	5,167 ↑ +22.9%	4,461 ↓ -13.7%	-3,061 ↓ -168.6%	-20,173 ↓ -559.0%	-1,079 ↑ +94.7%	5,214 ↑ +583.2%	11,260 ↑ +116.0%	10,153 ↓ -9.8%	11,604 ↑ +14.3%
営業外収益
受取利息	96 -	108 ↑ +12.5%	46 ↓ -57.4%	48 ↑ +4.3%	55 ↑ +14.6%	45 ↓ -18.2%	55 ↑ +22.2%	52 ↓ -5.5%	28 ↓ -46.2%	52 ↑ +85.7%	43 ↓ -17.3%	43 0.0%
受取配当金	463 -	464 ↑ +0.2%	289 ↓ -37.7%	252 ↓ -12.8%	257 ↑ +2.0%	241 ↓ -6.2%	193 ↓ -19.9%	1,340 ↑ +594.3%	205 ↓ -84.7%	231 ↑ +12.7%	281 ↑ +21.6%	225 ↓ -19.9%
持分法による投資利益	- -	42 -	- -	- -	- -	- -	- -	- -	- -	- -	180 -	34 ↓ -81.1%
その他	1,587 -	2,206 ↑ +39.0%	1,346 ↓ -39.0%	1,150 ↓ -14.6%	1,281 ↑ +11.4%	1,235 ↓ -3.6%	820 ↓ -33.6%	917 ↑ +11.8%	219 ↓ -76.1%	211 ↓ -3.7%	298 ↑ +41.2%	293 ↓ -1.7%
営業外収益	3,434 -	4,166 ↑ +21.3%	3,338 ↓ -19.9%	3,445 ↑ +3.2%	3,342 ↓ -3.0%	2,810 ↓ -15.9%	1,954 ↓ -30.5%	3,423 ↑ +75.2%	1,380 ↓ -59.7%	494 ↓ -64.2%	805 ↑ +63.0%	597 ↓ -25.8%
営業外費用
支払利息	583 -	546 ↓ -6.3%	399 ↓ -26.9%	318 ↓ -20.3%	370 ↑ +16.4%	402 ↑ +8.6%	595 ↑ +48.0%	391 ↓ -34.3%	363 ↓ -7.2%	896 ↑ +146.8%	414 ↓ -53.8%	528 ↑ +27.5%
売場什器等除却損	438 -	455 ↑ +3.9%	173 ↓ -62.0%	175 ↑ +1.2%	248 ↑ +41.7%	398 ↑ +60.5%	213 ↓ -46.5%	96 ↓ -54.9%	45 ↓ -53.1%	16 ↓ -64.4%	31 ↑ +93.8%	72 ↑ +132.3%
為替差損	- -	- -	- -	82 -	- -	1 -	443 ↑ +44200.0%	- -	- -	109 -	109 0.0%	25 ↓ -77.1%
その他	620 -	704 ↑ +13.5%	656 ↓ -6.8%	865 ↑ +31.9%	1,392 ↑ +60.9%	734 ↓ -47.3%	466 ↓ -36.5%	1,098 ↑ +135.6%	819 ↓ -25.4%	356 ↓ -56.5%	318 ↓ -10.7%	398 ↑ +25.2%
営業外費用	2,004 -	2,440 ↑ +21.8%	1,964 ↓ -19.5%	2,683 ↑ +36.6%	2,642 ↓ -1.5%	3,584 ↑ +35.7%	1,955 ↓ -45.5%	1,836 ↓ -6.1%	1,274 ↓ -30.6%	1,628 ↑ +27.8%	874 ↓ -46.3%	1,024 ↑ +17.2%
経常利益又は経常損失（△）	7,162 -	5,504 ↓ -23.1%	5,577 ↑ +1.3%	5,928 ↑ +6.3%	5,161 ↓ -12.9%	-3,835 ↓ -174.3%	-20,174 ↓ -426.0%	507 ↑ +102.5%	5,319 ↑ +949.1%	10,126 ↑ +90.4%	10,084 ↓ -0.4%	11,176 ↑ +10.8%
特別利益
投資有価証券売却益	5,363 -	8,888 ↑ +65.7%	3,006 ↓ -66.2%	1,715 ↓ -42.9%	2,431 ↑ +41.7%	160 ↓ -93.4%	8 ↓ -95.0%	105 ↑ +1212.5%	527 ↑ +401.9%	363 ↓ -31.1%	2,131 ↑ +487.1%	1,719 ↓ -19.3%
固定資産売却益	643 -	5,721 ↑ +789.7%	6,948 ↑ +21.4%	3,705 ↓ -46.7%	2,353 ↓ -36.5%	2,827 ↑ +20.1%	8,416 ↑ +197.7%	17,921 ↑ +112.9%	21 ↓ -99.9%	69 ↑ +228.6%	1,012 ↑ +1366.7%	3,517 ↑ +247.5%
関係会社株式売却益	- -	1,929 -	- -	- -	- -	- -	154 -	2,944 ↑ +1811.7%	1,300 ↓ -55.8%	- -	1,122 -	- -
リース解約益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	617 -	- -
その他	- -	- -	- -	125 -	- -	- -	237 -	67 ↓ -71.7%	29 ↓ -56.7%	- -	- -	17 -
特別利益	6,006 -	16,538 ↑ +175.4%	9,955 ↓ -39.8%	6,210 ↓ -37.6%	4,810 ↓ -22.5%	2,988 ↓ -37.9%	10,513 ↑ +251.8%	21,327 ↑ +102.9%	1,878 ↓ -91.2%	433 ↓ -76.9%	4,885 ↑ +1028.2%	5,254 ↑ +7.6%
特別損失
減損損失	1,660 -	14,051 ↑ +746.4%	1,658 ↓ -88.2%	1,202 ↓ -27.5%	5,533 ↑ +360.3%	27,756 ↑ +401.6%	3,299 ↓ -88.1%	1,741 ↓ -47.2%	2,906 ↑ +66.9%	3,586 ↑ +23.4%	906 ↓ -74.7%	2,621 ↑ +189.3%
関係会社整理損	- -	- -	458 -	289 ↓ -36.9%	- -	- -	- -	1,968 -	- -	- -	1,454 -	- -
段階取得に係る差損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,088 -	- -
その他	8 -	532 ↑ +6550.0%	260 ↓ -51.1%	163 ↓ -37.3%	13 ↓ -92.0%	381 ↑ +2830.8%	896 ↑ +135.2%	761 ↓ -15.1%	475 ↓ -37.6%	614 ↑ +29.3%	713 ↑ +16.1%	269 ↓ -62.3%
特別損失	3,773 -	14,912 ↑ +295.2%	4,552 ↓ -69.5%	2,109 ↓ -53.7%	6,817 ↑ +223.2%	36,732 ↑ +438.8%	15,899 ↓ -56.7%	7,921 ↓ -50.2%	3,388 ↓ -57.2%	4,395 ↑ +29.7%	4,162 ↓ -5.3%	2,891 ↓ -30.5%
税引前当期純利益又は税引前当期純損失（△）	9,395 -	7,130 ↓ -24.1%	10,980 ↑ +54.0%	10,029 ↓ -8.7%	3,154 ↓ -68.6%	-37,579 ↓ -1291.5%	-25,560 ↑ +32.0%	13,912 ↑ +154.4%	3,809 ↓ -72.6%	6,164 ↑ +61.8%	10,807 ↑ +75.3%	13,539 ↑ +25.3%
法人税、住民税及び事業税	5,033 -	8,679 ↑ +72.4%	1,533 ↓ -82.3%	3,305 ↑ +115.6%	1,244 ↓ -62.4%	1,653 ↑ +32.9%	814 ↓ -50.8%	2,695 ↑ +231.1%	1,387 ↓ -48.5%	1,263 ↓ -8.9%	1,018 ↓ -19.4%	3,419 ↑ +235.9%
法人税等調整額	138 -	-5,811 ↓ -4310.9%	4,705 ↑ +181.0%	-63 ↓ -101.3%	-3,898 ↓ -6087.3%	12,202 ↑ +413.0%	-3,706 ↓ -130.4%	2,523 ↑ +168.1%	-688 ↓ -127.3%	-1,976 ↓ -187.2%	1,210 ↑ +161.2%	25 ↓ -97.9%
法人税等	5,172 -	2,868 ↓ -44.5%	6,239 ↑ +117.5%	3,241 ↓ -48.1%	-2,654 ↓ -181.9%	13,855 ↑ +622.0%	-2,892 ↓ -120.9%	5,218 ↑ +280.4%	698 ↓ -86.6%	-713 ↓ -202.1%	2,228 ↑ +412.5%	3,445 ↑ +54.6%
当期純利益又は当期純損失（△）	- -	4,262 -	4,740 ↑ +11.2%	6,788 ↑ +43.2%	5,809 ↓ -14.4%	-51,435 ↓ -985.4%	-22,668 ↑ +55.9%	8,693 ↑ +138.3%	3,111 ↓ -64.2%	6,878 ↑ +121.1%	8,578 ↑ +24.7%	10,094 ↑ +17.7%
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（△）	- -	-15 -	-3 ↑ +80.0%	1,421 ↑ +47466.7%	860 ↓ -39.5%	700 ↓ -18.6%	513 ↓ -26.7%	127 ↓ -75.2%	49 ↓ -61.4%	266 ↑ +442.9%	61 ↓ -77.1%	- -
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（△）	- -	4,278 -	4,744 ↑ +10.9%	5,366 ↑ +13.1%	4,948 ↓ -7.8%	-52,135 ↓ -1153.7%	-23,181 ↑ +55.5%	8,566 ↑ +137.0%	3,061 ↓ -64.3%	6,611 ↑ +116.0%	8,516 ↑ +28.8%	10,094 ↑ +18.5%

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

281,501

263,516

↓ -6.4%

244,900

↓ -7.1%

243,075

↓ -0.7%

240,652

↓ -1.0%

248,233

↑ +3.2%

175,899

↓ -29.1%

168,453

↓ -4.2%

176,072

↑ +4.5%

189,629

↑ +7.7%

208,393

↑ +9.9%

236,804

↑ +13.6%

売上原価

152,438

144,063

↓ -5.5%

131,638

↓ -8.6%

129,498

↓ -1.6%

129,019

↓ -0.4%

135,550

↑ +5.1%

105,196

↓ -22.4%

80,841

↓ -23.2%

79,320

↓ -1.9%

83,847

↑ +5.7%

94,818

↑ +13.1%

107,388

↑ +13.3%

売上総利益又は売上総損失（△）

129,063

119,452

↓ -7.4%

113,262

↓ -5.2%

113,576

↑ +0.3%

111,633

↓ -1.7%

112,683

↑ +0.9%

70,702

↓ -37.3%

87,612

↑ +23.9%

96,751

↑ +10.4%

105,782

↑ +9.3%

113,575

↑ +7.4%

129,415

↑ +13.9%

販売費及び一般管理費

広告宣伝費

7,124

5,903

↓ -17.1%

5,965

↑ +1.1%

6,635

↑ +11.2%

6,459

↓ -2.7%

7,788

↑ +20.6%

7,266

↓ -6.7%

4,778

↓ -34.2%

5,504

↑ +15.2%

6,606

↑ +20.0%

7,361

↑ +11.4%

8,826

↑ +19.9%

報酬及び給料手当等

28,962

28,778

↓ -0.6%

31,466

↑ +9.3%

35,269

↑ +12.1%

賞与引当金繰入額

903

816

↓ -9.6%

779

↓ -4.5%

865

↑ +11.0%

643

↓ -25.7%

698

↑ +8.6%

502

↓ -28.1%

540

↑ +7.6%

799

↑ +48.0%

1,127

↑ +41.1%

864

↓ -23.3%

1,122

↑ +29.9%

役員賞与引当金繰入額

165

192

↑ +16.4%

184

↓ -4.2%

199

↑ +8.2%

156

↓ -21.6%

↓ -85.9%

↑ +13.6%

↑ +100.0%

180

↑ +260.0%

216

↑ +20.0%

145

↓ -32.9%

119

↓ -17.9%

退職給付費用

884

1,471

↑ +66.4%

1,643

↑ +11.7%

1,468

↓ -10.7%

1,290

↓ -12.1%

884

↓ -31.5%

990

↑ +12.0%

734

↓ -25.9%

610

↓ -16.9%

527

↓ -13.6%

340

↓ -35.5%

369

↑ +8.5%

役員退職慰労引当金繰入額

↓ -11.1%

↓ -18.8%

↑ +30.8%

0.0%

↑ +41.2%

↓ -20.8%

↓ -31.6%

0.0%

↑ +123.1%

↓ -100.0%

0.0%

賃借料

18,233

17,108

↓ -6.2%

15,503

↓ -9.4%

14,444

↓ -6.8%

13,331

↓ -7.7%

13,346

↑ +0.1%

9,541

↓ -28.5%

23,277

↑ +144.0%

24,499

↑ +5.2%

25,335

↑ +3.4%

28,361

↑ +11.9%

32,173

↑ +13.4%

減価償却費

6,063

6,567

↑ +8.3%

5,509

↓ -16.1%

5,170

↓ -6.2%

5,299

↑ +2.5%

5,077

↓ -4.2%

4,009

↓ -21.0%

3,461

↓ -13.7%

3,594

↑ +3.8%

3,194

↓ -11.1%

3,541

↑ +10.9%

3,721

↑ +5.1%

のれん償却額

3,326

3,026

↓ -9.0%

2,132

↓ -29.5%

2,563

↑ +20.2%

2,301

↓ -10.2%

1,748

↓ -24.0%

786

↓ -55.0%

766

↓ -2.5%

794

↑ +3.7%

813

↑ +2.4%

942

↑ +15.9%

1,076

↑ +14.2%

その他

33,886

31,109

↓ -8.2%

31,066

↓ -0.1%

31,757

↑ +2.2%

33,506

↑ +5.5%

41,050

↑ +22.5%

32,784

↓ -20.1%

25,460

↓ -22.3%

26,577

↑ +4.4%

27,892

↑ +4.9%

30,398

↑ +9.0%

35,132

↑ +15.6%

販売費及び一般管理費

123,332

115,674

↓ -6.2%

109,059

↓ -5.7%

108,409

↓ -0.6%

107,171

↓ -1.1%

115,744

↑ +8.0%

90,876

↓ -21.5%

88,691

↓ -2.4%

91,537

↑ +3.2%

94,521

↑ +3.3%

103,422

↑ +9.4%

117,811

↑ +13.9%

営業利益又は営業損失（△）

5,731

3,778

↓ -34.1%

4,203

↑ +11.2%

5,167

↑ +22.9%

4,461

↓ -13.7%

-3,061

↓ -168.6%

-20,173

↓ -559.0%

-1,079

↑ +94.7%

5,214

↑ +583.2%

11,260

↑ +116.0%

10,153

↓ -9.8%

11,604

↑ +14.3%

営業外収益

受取利息

108

↑ +12.5%

↓ -57.4%

↑ +4.3%

↑ +14.6%

↓ -18.2%

↑ +22.2%

↓ -5.5%

↓ -46.2%

↑ +85.7%

↓ -17.3%

0.0%

受取配当金

463

464

↑ +0.2%

289

↓ -37.7%

252

↓ -12.8%

257

↑ +2.0%

241

↓ -6.2%

193

↓ -19.9%

1,340

↑ +594.3%

205

↓ -84.7%

231

↑ +12.7%

281

↑ +21.6%

225

↓ -19.9%

持分法による投資利益

180

↓ -81.1%

その他

1,587

2,206

↑ +39.0%

1,346

↓ -39.0%

1,150

↓ -14.6%

1,281

↑ +11.4%

1,235

↓ -3.6%

820

↓ -33.6%

917

↑ +11.8%

219

↓ -76.1%

211

↓ -3.7%

298

↑ +41.2%

293

↓ -1.7%

営業外収益

3,434

4,166

↑ +21.3%

3,338

↓ -19.9%

3,445

↑ +3.2%

3,342

↓ -3.0%

2,810

↓ -15.9%

1,954

↓ -30.5%

3,423

↑ +75.2%

1,380

↓ -59.7%

494

↓ -64.2%

805

↑ +63.0%

597

↓ -25.8%

営業外費用

支払利息

583

546

↓ -6.3%

399

↓ -26.9%

318

↓ -20.3%

370

↑ +16.4%

402

↑ +8.6%

595

↑ +48.0%

391

↓ -34.3%

363

↓ -7.2%

896

↑ +146.8%

414

↓ -53.8%

528

↑ +27.5%

売場什器等除却損

438

455

↑ +3.9%

173

↓ -62.0%

175

↑ +1.2%

248

↑ +41.7%

398

↑ +60.5%

213

↓ -46.5%

↓ -54.9%

↓ -53.1%

↓ -64.4%

↑ +93.8%

↑ +132.3%

為替差損

443

↑ +44200.0%

109

0.0%

↓ -77.1%

その他

620

704

↑ +13.5%

656

↓ -6.8%

865

↑ +31.9%

1,392

↑ +60.9%

734

↓ -47.3%

466

↓ -36.5%

1,098

↑ +135.6%

819

↓ -25.4%

356

↓ -56.5%

318

↓ -10.7%

398

↑ +25.2%

営業外費用

2,004

2,440

↑ +21.8%

1,964

↓ -19.5%

2,683

↑ +36.6%

2,642

↓ -1.5%

3,584

↑ +35.7%

1,955

↓ -45.5%

1,836

↓ -6.1%

1,274

↓ -30.6%

1,628

↑ +27.8%

874

↓ -46.3%

1,024

↑ +17.2%

経常利益又は経常損失（△）

7,162

5,504

↓ -23.1%

5,577

↑ +1.3%

5,928

↑ +6.3%

5,161

↓ -12.9%

-3,835

↓ -174.3%

-20,174

↓ -426.0%

507

↑ +102.5%

5,319

↑ +949.1%

10,126

↑ +90.4%

10,084

↓ -0.4%

11,176

↑ +10.8%

特別利益

投資有価証券売却益

5,363

8,888

↑ +65.7%

3,006

↓ -66.2%

1,715

↓ -42.9%

2,431

↑ +41.7%

160

↓ -93.4%

↓ -95.0%

105

↑ +1212.5%

527

↑ +401.9%

363

↓ -31.1%

2,131

↑ +487.1%

1,719

↓ -19.3%

固定資産売却益

643

5,721

↑ +789.7%

6,948

↑ +21.4%

3,705

↓ -46.7%

2,353

↓ -36.5%

2,827

↑ +20.1%

8,416

↑ +197.7%

17,921

↑ +112.9%

↓ -99.9%

↑ +228.6%

1,012

↑ +1366.7%

3,517

↑ +247.5%

関係会社株式売却益

1,929

154

2,944

↑ +1811.7%

1,300

↓ -55.8%

1,122

リース解約益

617

その他

125

237

↓ -71.7%

↓ -56.7%

特別利益

6,006

16,538

↑ +175.4%

9,955

↓ -39.8%

6,210

↓ -37.6%

4,810

↓ -22.5%

2,988

↓ -37.9%

10,513

↑ +251.8%

21,327

↑ +102.9%

1,878

↓ -91.2%

433

↓ -76.9%

4,885

↑ +1028.2%

5,254

↑ +7.6%

特別損失

減損損失

1,660

14,051

↑ +746.4%

1,658

↓ -88.2%

1,202

↓ -27.5%

5,533

↑ +360.3%

27,756

↑ +401.6%

3,299

↓ -88.1%

1,741

↓ -47.2%

2,906

↑ +66.9%

3,586

↑ +23.4%

906

↓ -74.7%

2,621

↑ +189.3%

関係会社整理損

458

289

↓ -36.9%

1,968

1,454

段階取得に係る差損

1,088

その他

532

↑ +6550.0%

260

↓ -51.1%

163

↓ -37.3%

↓ -92.0%

381

↑ +2830.8%

896

↑ +135.2%

761

↓ -15.1%

475

↓ -37.6%

614

↑ +29.3%

713

↑ +16.1%

269

↓ -62.3%

特別損失

3,773

14,912

↑ +295.2%

4,552

↓ -69.5%

2,109

↓ -53.7%

6,817

↑ +223.2%

36,732

↑ +438.8%

15,899

↓ -56.7%

7,921

↓ -50.2%

3,388

↓ -57.2%

4,395

↑ +29.7%

4,162

↓ -5.3%

2,891

↓ -30.5%

税引前当期純利益又は税引前当期純損失（△）

9,395

7,130

↓ -24.1%

10,980

↑ +54.0%

10,029

↓ -8.7%

3,154

↓ -68.6%

-37,579

↓ -1291.5%

-25,560

↑ +32.0%

13,912

↑ +154.4%

3,809

↓ -72.6%

6,164

↑ +61.8%

10,807

↑ +75.3%

13,539

↑ +25.3%

法人税、住民税及び事業税

5,033

8,679

↑ +72.4%

1,533

↓ -82.3%

3,305

↑ +115.6%

1,244

↓ -62.4%

1,653

↑ +32.9%

814

↓ -50.8%

2,695

↑ +231.1%

1,387

↓ -48.5%

1,263

↓ -8.9%

1,018

↓ -19.4%

3,419

↑ +235.9%

法人税等調整額

138

-5,811

↓ -4310.9%

4,705

↑ +181.0%

-63

↓ -101.3%

-3,898

↓ -6087.3%

12,202

↑ +413.0%

-3,706

↓ -130.4%

2,523

↑ +168.1%

-688

↓ -127.3%

-1,976

↓ -187.2%

1,210

↑ +161.2%

↓ -97.9%

法人税等

5,172

2,868

↓ -44.5%

6,239

↑ +117.5%

3,241

↓ -48.1%

-2,654

↓ -181.9%

13,855

↑ +622.0%

-2,892

↓ -120.9%

5,218

↑ +280.4%

698

↓ -86.6%

-713

↓ -202.1%

2,228

↑ +412.5%

3,445

↑ +54.6%

当期純利益又は当期純損失（△）

4,262

4,740

↑ +11.2%

6,788

↑ +43.2%

5,809

↓ -14.4%

-51,435

↓ -985.4%

-22,668

↑ +55.9%

8,693

↑ +138.3%

3,111

↓ -64.2%

6,878

↑ +121.1%

8,578

↑ +24.7%

10,094

↑ +17.7%

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（△）

-15

-3

↑ +80.0%

1,421

↑ +47466.7%

860

↓ -39.5%

700

↓ -18.6%

513

↓ -26.7%

127

↓ -75.2%

↓ -61.4%

266

↑ +442.9%

↓ -77.1%

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（△）

4,278

4,744

↑ +10.9%

5,366

↑ +13.1%

4,948

↓ -7.8%

-52,135

↓ -1153.7%

-23,181

↑ +55.5%

8,566

↑ +137.0%

3,061

↓ -64.3%

6,611

↑ +116.0%

8,516

↑ +28.8%

10,094

↑ +18.5%

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	- -	31,122 -	29,407 ↓ -5.5%	26,096 ↓ -11.3%	26,334 ↑ +0.9%	31,284 ↑ +18.8%	28,795 ↓ -8.0%	21,301 ↓ -26.0%	15,209 ↓ -28.6%	13,805 ↓ -9.2%	14,133 ↑ +2.4%	13,505 ↓ -4.4%	19,715 ↑ +46.0%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	14,204 -	13,981 ↓ -1.6%	15,933 ↑ +14.0%	15,957 ↑ +0.2%	18,756 ↑ +17.5%
商品及び製品	- -	37,322 -	36,162 ↓ -3.1%	34,143 ↓ -5.6%	36,143 ↑ +5.9%	39,148 ↑ +8.3%	35,733 ↓ -8.7%	28,909 ↓ -19.1%	23,908 ↓ -17.3%	27,297 ↑ +14.2%	35,257 ↑ +29.2%	41,373 ↑ +17.3%	44,825 ↑ +8.3%
仕掛品	- -	1,580 -	1,331 ↓ -15.8%	2,091 ↑ +57.1%	1,954 ↓ -6.6%	2,199 ↑ +12.5%	2,041 ↓ -7.2%	1,010 ↓ -50.5%	449 ↓ -55.5%	486 ↑ +8.2%	456 ↓ -6.2%	666 ↑ +46.1%	580 ↓ -12.9%
原材料及び貯蔵品	- -	4,959 -	5,276 ↑ +6.4%	3,981 ↓ -24.5%	4,881 ↑ +22.6%	5,418 ↑ +11.0%	5,448 ↑ +0.6%	4,435 ↓ -18.6%	2,478 ↓ -44.1%	2,935 ↑ +18.4%	3,244 ↑ +10.5%	3,823 ↑ +17.8%	4,305 ↑ +12.6%
その他	- -	8,132 -	17,603 ↑ +116.5%	8,477 ↓ -51.8%	7,826 ↓ -7.7%	11,520 ↑ +47.2%	9,536 ↓ -17.2%	6,829 ↓ -28.4%	4,509 ↓ -34.0%	4,185 ↓ -7.2%	4,675 ↑ +11.7%	4,913 ↑ +5.1%	4,601 ↓ -6.4%
貸倒引当金	- -	-923 -	-835 ↑ +9.5%	-497 ↑ +40.5%	-350 ↑ +29.6%	-753 ↓ -115.1%	-488 ↑ +35.2%	-277 ↑ +43.2%	-252 ↑ +9.0%	-437 ↓ -73.4%	-301 ↑ +31.1%	-139 ↑ +53.8%	-258 ↓ -85.6%
流動資産	- -	117,051 -	121,468 ↑ +3.8%	103,572 ↓ -14.7%	105,977 ↑ +2.3%	114,324 ↑ +7.9%	106,782 ↓ -6.6%	80,460 ↓ -24.7%	60,508 ↓ -24.8%	62,255 ↑ +2.9%	73,400 ↑ +17.9%	80,101 ↑ +9.1%	92,525 ↑ +15.5%
固定資産
有形固定資産
建物及び構築物	- -	82,220 -	82,715 ↑ +0.6%	79,847 ↓ -3.5%	80,949 ↑ +1.4%	84,325 ↑ +4.2%	74,626 ↓ -11.5%	61,909 ↓ -17.0%	58,027 ↓ -6.3%	40,719 ↓ -29.8%	41,039 ↑ +0.8%	42,113 ↑ +2.6%	41,891 ↓ -0.5%
減価償却累計額	- -	-53,700 -	-51,194 ↑ +4.7%	-50,659 ↑ +1.0%	-50,384 ↑ +0.5%	-50,711 ↓ -0.6%	-48,288 ↑ +4.8%	-37,592 ↑ +22.2%	-35,019 ↑ +6.8%	-21,220 ↑ +39.4%	-21,772 ↓ -2.6%	-22,667 ↓ -4.1%	-23,207 ↓ -2.4%
建物及び構築物（純額）	- -	28,520 -	31,520 ↑ +10.5%	29,188 ↓ -7.4%	30,565 ↑ +4.7%	33,613 ↑ +10.0%	26,338 ↓ -21.6%	24,316 ↓ -7.7%	23,008 ↓ -5.4%	19,498 ↓ -15.3%	19,267 ↓ -1.2%	19,445 ↑ +0.9%	18,683 ↓ -3.9%
土地	- -	62,034 -	58,038 ↓ -6.4%	46,188 ↓ -20.4%	47,005 ↑ +1.8%	46,265 ↓ -1.6%	42,082 ↓ -9.0%	35,259 ↓ -16.2%	23,371 ↓ -33.7%	23,328 ↓ -0.2%	22,626 ↓ -3.0%	22,145 ↓ -2.1%	18,910 ↓ -14.6%
リース資産	- -	8,803 -	8,020 ↓ -8.9%	8,353 ↑ +4.2%	8,428 ↑ +0.9%	9,071 ↑ +7.6%	9,756 ↑ +7.6%	9,969 ↑ +2.2%	9,998 ↑ +0.3%	9,988 ↓ -0.1%	10,036 ↑ +0.5%	10,374 ↑ +3.4%	10,469 ↑ +0.9%
減価償却累計額	- -	-2,429 -	-2,544 ↓ -4.7%	-3,212 ↓ -26.3%	-3,764 ↓ -17.2%	-4,391 ↓ -16.7%	-5,084 ↓ -15.8%	-5,618 ↓ -10.5%	-6,239 ↓ -11.1%	-6,784 ↓ -8.7%	-7,215 ↓ -6.4%	-7,609 ↓ -5.5%	-8,044 ↓ -5.7%
リース資産（純額）	- -	6,374 -	5,475 ↓ -14.1%	5,140 ↓ -6.1%	4,663 ↓ -9.3%	4,680 ↑ +0.4%	4,671 ↓ -0.2%	4,351 ↓ -6.9%	3,759 ↓ -13.6%	3,204 ↓ -14.8%	2,820 ↓ -12.0%	2,764 ↓ -2.0%	2,425 ↓ -12.3%
その他	- -	35,747 -	34,187 ↓ -4.4%	34,241 ↑ +0.2%	34,363 ↑ +0.4%	35,409 ↑ +3.0%	32,400 ↓ -8.5%	26,766 ↓ -17.4%	25,158 ↓ -6.0%	18,548 ↓ -26.3%	17,513 ↓ -5.6%	12,478 ↓ -28.8%	13,230 ↑ +6.0%
減価償却累計額	- -	-23,018 -	-22,527 ↑ +2.1%	-22,489 ↑ +0.2%	-22,883 ↓ -1.8%	-23,251 ↓ -1.6%	-22,261 ↑ +4.3%	-18,868 ↑ +15.2%	-17,254 ↑ +8.6%	-11,449 ↑ +33.6%	-11,759 ↓ -2.7%	-9,141 ↑ +22.3%	-9,830 ↓ -7.5%
その他	- -	12,729 -	11,660 ↓ -8.4%	11,751 ↑ +0.8%	11,479 ↓ -2.3%	12,158 ↑ +5.9%	10,138 ↓ -16.6%	7,898 ↓ -22.1%	7,903 ↑ +0.1%	7,099 ↓ -10.2%	5,753 ↓ -19.0%	3,337 ↓ -42.0%	3,399 ↑ +1.9%
有形固定資産	- -	109,658 -	106,695 ↓ -2.7%	92,268 ↓ -13.5%	93,714 ↑ +1.6%	96,717 ↑ +3.2%	83,231 ↓ -13.9%	71,825 ↓ -13.7%	58,042 ↓ -19.2%	53,130 ↓ -8.5%	50,468 ↓ -5.0%	47,693 ↓ -5.5%	43,418 ↓ -9.0%
無形固定資産
のれん	- -	26,568 -	15,652 ↓ -41.1%	18,522 ↑ +18.3%	16,228 ↓ -12.4%	9,455 ↓ -41.7%	6,127 ↓ -35.2%	5,251 ↓ -14.3%	4,631 ↓ -11.8%	4,025 ↓ -13.1%	3,289 ↓ -18.3%	5,835 ↑ +77.4%	4,818 ↓ -17.4%
その他	- -	7,487 -	7,784 ↑ +4.0%	7,282 ↓ -6.4%	8,284 ↑ +13.8%	7,570 ↓ -8.6%	6,033 ↓ -20.3%	5,416 ↓ -10.2%	4,717 ↓ -12.9%	5,081 ↑ +7.7%	5,533 ↑ +8.9%	7,010 ↑ +26.7%	6,763 ↓ -3.5%
無形固定資産	- -	34,055 -	23,436 ↓ -31.2%	25,805 ↑ +10.1%	24,512 ↓ -5.0%	17,025 ↓ -30.5%	12,160 ↓ -28.6%	10,667 ↓ -12.3%	9,349 ↓ -12.4%	9,106 ↓ -2.6%	8,822 ↓ -3.1%	12,846 ↑ +45.6%	11,581 ↓ -9.8%
投資その他の資産
投資有価証券	- -	54,162 -	33,922 ↓ -37.4%	26,233 ↓ -22.7%	30,490 ↑ +16.2%	27,845 ↓ -8.7%	13,340 ↓ -52.1%	14,312 ↑ +7.3%	14,117 ↓ -1.4%	16,433 ↑ +16.4%	16,600 ↑ +1.0%	13,789 ↓ -16.9%	13,446 ↓ -2.5%
長期貸付金	- -	2,294 -	2,276 ↓ -0.8%	2,225 ↓ -2.2%	1,888 ↓ -15.1%	2,469 ↑ +30.8%	1,612 ↓ -34.7%	1,662 ↑ +3.1%	1,683 ↑ +1.3%	2,882 ↑ +71.2%	2,566 ↓ -11.0%	2,564 ↓ -0.1%	2,562 ↓ -0.1%
長期前払費用	- -	1,119 -	660 ↓ -41.0%	579 ↓ -12.3%	360 ↓ -37.8%	446 ↑ +23.9%	300 ↓ -32.7%	440 ↑ +46.7%	524 ↑ +19.1%	383 ↓ -26.9%	347 ↓ -9.4%	518 ↑ +49.3%	360 ↓ -30.5%
退職給付に係る資産	- -	3,266 -	1,417 ↓ -56.6%	3,176 ↑ +124.1%	3,847 ↑ +21.1%	2,918 ↓ -24.1%	2,704 ↓ -7.3%	2,814 ↑ +4.1%	3,248 ↑ +15.4%	5,441 ↑ +67.5%	7,774 ↑ +42.9%	9,496 ↑ +22.2%	15,107 ↑ +59.1%
繰延税金資産	- -	- -	- -	- -	- -	- -	4,232 -	7,486 ↑ +76.9%	4,338 ↓ -42.1%	3,454 ↓ -20.4%	4,805 ↑ +39.1%	3,582 ↓ -25.5%	2,717 ↓ -24.1%
その他	- -	18,726 -	13,085 ↓ -30.1%	11,332 ↓ -13.4%	10,632 ↓ -6.2%	10,343 ↓ -2.7%	10,256 ↓ -0.8%	6,674 ↓ -34.9%	6,078 ↓ -8.9%	6,442 ↑ +6.0%	6,671 ↑ +3.6%	8,725 ↑ +30.8%	7,596 ↓ -12.9%
貸倒引当金	- -	-648 -	-675 ↓ -4.2%	-561 ↑ +16.9%	-260 ↑ +53.7%	-436 ↓ -67.7%	-306 ↑ +29.8%	-292 ↑ +4.6%	-163 ↑ +44.2%	-331 ↓ -103.1%	-93 ↑ +71.9%	-98 ↓ -5.4%	-92 ↑ +6.1%
投資その他の資産	- -	80,088 -	61,853 ↓ -22.8%	51,579 ↓ -16.6%	53,929 ↑ +4.6%	59,486 ↑ +10.3%	32,142 ↓ -46.0%	33,099 ↑ +3.0%	29,827 ↓ -9.9%	34,706 ↑ +16.4%	38,671 ↑ +11.4%	38,577 ↓ -0.2%	41,698 ↑ +8.1%
固定資産	- -	223,802 -	191,985 ↓ -14.2%	169,653 ↓ -11.6%	172,156 ↑ +1.5%	173,230 ↑ +0.6%	127,534 ↓ -26.4%	115,592 ↓ -9.4%	97,219 ↓ -15.9%	96,943 ↓ -0.3%	97,962 ↑ +1.1%	99,117 ↑ +1.2%	96,698 ↓ -2.4%
資産	- -	340,854 -	313,454 ↓ -8.0%	273,226 ↓ -12.8%	278,133 ↑ +1.8%	287,554 ↑ +3.4%	234,316 ↓ -18.5%	196,052 ↓ -16.3%	157,727 ↓ -19.5%	159,198 ↑ +0.9%	171,362 ↑ +7.6%	179,218 ↑ +4.6%	189,223 ↑ +5.6%
負債の部
流動負債
支払手形及び買掛金	- -	40,340 -	34,970 ↓ -13.3%	13,960 ↓ -60.1%	18,059 ↑ +29.4%	17,556 ↓ -2.8%	19,206 ↑ +9.4%	13,472 ↓ -29.9%	6,361 ↓ -52.8%	8,154 ↑ +28.2%	8,740 ↑ +7.2%	10,250 ↑ +17.3%	11,385 ↑ +11.1%
電子記録債務	- -	- -	- -	17,947 -	14,872 ↓ -17.1%	14,182 ↓ -4.6%	13,808 ↓ -2.6%	8,484 ↓ -38.6%	11,860 ↑ +39.8%	13,236 ↑ +11.6%	13,871 ↑ +4.8%	9,527 ↓ -31.3%	7,170 ↓ -24.7%
短期借入金	- -	42,404 -	45,326 ↑ +6.9%	23,531 ↓ -48.1%	29,532 ↑ +25.5%	53,885 ↑ +82.5%	44,907 ↓ -16.7%	56,566 ↑ +26.0%	18,705 ↓ -66.9%	14,880 ↓ -20.4%	20,198 ↑ +35.7%	22,518 ↑ +11.5%	23,970 ↑ +6.4%
１年内返済予定の長期借入金	- -	- -	- -	13,834 -	5,800 ↓ -58.1%	2,800 ↓ -51.7%	4,452 ↑ +59.0%	5,052 ↑ +13.5%	4,053 ↓ -19.8%	3,720 ↓ -8.2%	5,214 ↑ +40.2%	4,796 ↓ -8.0%	7,112 ↑ +48.3%
リース負債	- -	- -	- -	- -	- -	- -	808 -	2,040 ↑ +152.5%	854 ↓ -58.1%	887 ↑ +3.9%	858 ↓ -3.3%	831 ↓ -3.1%	655 ↓ -21.2%
未払法人税等	- -	3,178 -	5,911 ↑ +86.0%	1,096 ↓ -81.5%	2,084 ↑ +90.1%	475 ↓ -77.2%	527 ↑ +10.9%	669 ↑ +26.9%	2,022 ↑ +202.2%	1,129 ↓ -44.2%	965 ↓ -14.5%	1,129 ↑ +17.0%	3,379 ↑ +199.3%
賞与引当金	- -	1,154 -	1,001 ↓ -13.3%	967 ↓ -3.4%	1,051 ↑ +8.7%	777 ↓ -26.1%	835 ↑ +7.5%	589 ↓ -29.5%	626 ↑ +6.3%	914 ↑ +46.0%	1,296 ↑ +41.8%	1,049 ↓ -19.1%	1,091 ↑ +4.0%
役員賞与引当金	- -	165 -	184 ↑ +11.5%	181 ↓ -1.6%	196 ↑ +8.3%	156 ↓ -20.4%	22 ↓ -85.9%	25 ↑ +13.6%	50 ↑ +100.0%	179 ↑ +258.0%	216 ↑ +20.7%	145 ↓ -32.9%	145 0.0%
その他	- -	18,389 -	14,147 ↓ -23.1%	13,285 ↓ -6.1%	13,778 ↑ +3.7%	14,564 ↑ +5.7%	23,059 ↑ +58.3%	11,887 ↓ -48.4%	11,225 ↓ -5.6%	10,021 ↓ -10.7%	10,988 ↑ +9.6%	12,479 ↑ +13.6%	13,750 ↑ +10.2%
流動負債	- -	109,619 -	106,109 ↓ -3.2%	85,684 ↓ -19.2%	86,384 ↑ +0.8%	105,405 ↑ +22.0%	108,743 ↑ +3.2%	99,549 ↓ -8.5%	55,761 ↓ -44.0%	53,124 ↓ -4.7%	62,350 ↑ +17.4%	62,728 ↑ +0.6%	68,661 ↑ +9.5%
固定負債
長期借入金	- -	20,978 -	16,026 ↓ -23.6%	3,418 ↓ -78.7%	6,818 ↑ +99.5%	4,706 ↓ -31.0%	17,028 ↑ +261.8%	16,430 ↓ -3.5%	12,377 ↓ -24.7%	8,657 ↓ -30.1%	12,255 ↑ +41.6%	21,268 ↑ +73.5%	15,250 ↓ -28.3%
リース負債	- -	5,891 -	5,194 ↓ -11.8%	4,869 ↓ -6.3%	4,384 ↓ -10.0%	4,411 ↑ +0.6%	4,224 ↓ -4.2%	11,615 ↑ +175.0%	3,676 ↓ -68.4%	3,902 ↑ +6.1%	3,420 ↓ -12.4%	2,661 ↓ -22.2%	2,185 ↓ -17.9%
再評価に係る繰延税金負債	- -	3,209 -	2,818 ↓ -12.2%	2,674 ↓ -5.1%	2,259 ↓ -15.5%	1,746 ↓ -22.7%	1,755 ↑ +0.5%	761 ↓ -56.6%	241 ↓ -68.3%	241 0.0%	180 ↓ -25.3%	167 ↓ -7.2%	172 ↑ +3.0%
退職給付に係る負債	- -	4,126 -	4,180 ↑ +1.3%	3,987 ↓ -4.6%	4,141 ↑ +3.9%	3,993 ↓ -3.6%	3,723 ↓ -6.8%	3,482 ↓ -6.5%	2,858 ↓ -17.9%	2,886 ↑ +1.0%	2,752 ↓ -4.6%	2,679 ↓ -2.7%	2,546 ↓ -5.0%
役員退職慰労引当金	- -	142 -	150 ↑ +5.6%	166 ↑ +10.7%	187 ↑ +12.7%	202 ↑ +8.0%	233 ↑ +15.3%	232 ↓ -0.4%	247 ↑ +6.5%	262 ↑ +6.1%	290 ↑ +10.7%	28 ↓ -90.3%	22 ↓ -21.4%
資産除去債務	- -	- -	- -	- -	- -	- -	- -	1,661 -	2,503 ↑ +50.7%	2,563 ↑ +2.4%	2,629 ↑ +2.6%	3,090 ↑ +17.5%	3,358 ↑ +8.7%
その他	- -	11,571 -	6,637 ↓ -42.6%	6,754 ↑ +1.8%	5,805 ↓ -14.1%	4,878 ↓ -16.0%	4,570 ↓ -6.3%	2,809 ↓ -38.5%	2,804 ↓ -0.2%	2,485 ↓ -11.4%	2,488 ↑ +0.1%	2,307 ↓ -7.3%	3,437 ↑ +49.0%
固定負債	- -	45,919 -	35,006 ↓ -23.8%	21,872 ↓ -37.5%	23,596 ↑ +7.9%	19,938 ↓ -15.5%	31,536 ↑ +58.2%	36,993 ↑ +17.3%	24,709 ↓ -33.2%	21,000 ↓ -15.0%	24,017 ↑ +14.4%	32,202 ↑ +34.1%	26,974 ↓ -16.2%
負債	- -	155,539 -	141,116 ↓ -9.3%	107,556 ↓ -23.8%	109,981 ↑ +2.3%	125,343 ↑ +14.0%	140,279 ↑ +11.9%	136,543 ↓ -2.7%	80,470 ↓ -41.1%	74,125 ↓ -7.9%	86,367 ↑ +16.5%	94,931 ↑ +9.9%	95,635 ↑ +0.7%
純資産の部
株主資本
資本金	- -	30,079 -	30,079 0.0%	30,079 0.0%	30,079 0.0%	30,079 0.0%	30,079 0.0%	30,079 0.0%	30,079 0.0%	30,079 0.0%	30,079 0.0%	30,079 0.0%	30,079 0.0%
資本剰余金	- -	50,043 -	50,043 0.0%	50,043 0.0%	50,043 0.0%	50,043 0.0%	50,043 0.0%	50,390 ↑ +0.7%	50,390 0.0%	50,347 ↓ -0.1%	50,342 ↓ -0.0%	50,335 ↓ -0.0%	37,390 ↓ -25.7%
利益剰余金	- -	122,589 -	114,181 ↓ -6.9%	113,071 ↓ -1.0%	115,798 ↑ +2.4%	107,139 ↓ -7.5%	46,338 ↓ -56.7%	9,321 ↓ -79.9%	15,391 ↑ +65.1%	16,042 ↑ +4.2%	21,165 ↑ +31.9%	24,515 ↑ +15.8%	26,224 ↑ +7.0%
自己株式	- -	-22,832 -	-18,040 ↑ +21.0%	-24,167 ↓ -34.0%	-27,579 ↓ -14.1%	-19,833 ↑ +28.1%	-21,437 ↓ -8.1%	-20,865 ↑ +2.7%	-20,831 ↑ +0.2%	-20,748 ↑ +0.4%	-20,737 ↑ +0.1%	-20,723 ↑ +0.1%	-4,694 ↑ +77.3%
株主資本	- -	179,879 -	176,263 ↓ -2.0%	169,027 ↓ -4.1%	168,341 ↓ -0.4%	167,429 ↓ -0.5%	105,023 ↓ -37.3%	68,926 ↓ -34.4%	75,030 ↑ +8.9%	75,721 ↑ +0.9%	80,849 ↑ +6.8%	84,206 ↑ +4.2%	89,000 ↑ +5.7%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	11,206 -	1,118 ↓ -90.0%	323 ↓ -71.1%	1,270 ↑ +293.2%	-1,452 ↓ -214.3%	-4,581 ↓ -215.5%	-1,939 ↑ +57.7%	-1,646 ↑ +15.1%	2,620 ↑ +259.2%	2,431 ↓ -7.2%	1,689 ↓ -30.5%	2,551 ↑ +51.0%
繰延ヘッジ損益	- -	147 -	-302 ↓ -305.4%	57 ↑ +118.9%	-74 ↓ -229.8%	79 ↑ +206.8%	22 ↓ -72.2%	15 ↓ -31.8%	1 ↓ -93.3%	30 ↑ +2900.0%	4 ↓ -86.7%	-2 ↓ -150.0%	17 ↑ +950.0%
土地再評価差額金	- -	-13,871 -	-10,125 ↑ +27.0%	-6,923 ↑ +31.6%	-7,864 ↓ -13.6%	-8,956 ↓ -13.9%	-9,285 ↓ -3.7%	-7,864 ↑ +15.3%	-5,698 ↑ +27.5%	-5,698 0.0%	-5,837 ↓ -2.4%	-5,825 ↑ +0.2%	-5,806 ↑ +0.3%
為替換算調整勘定	- -	5,139 -	3,777 ↓ -26.5%	528 ↓ -86.0%	2,097 ↑ +297.2%	1,134 ↓ -45.9%	-604 ↓ -153.3%	-1,669 ↓ -176.3%	-328 ↑ +80.3%	1,441 ↑ +539.3%	451 ↓ -68.7%	1,399 ↑ +210.2%	1,690 ↑ +20.8%
退職給付に係る調整累計額	- -	788 -	-975 ↓ -223.7%	340 ↑ +134.9%	838 ↑ +146.5%	81 ↓ -90.3%	-762 ↓ -1040.7%	-744 ↑ +2.4%	-472 ↑ +36.6%	631 ↑ +233.7%	1,896 ↑ +200.5%	2,751 ↑ +45.1%	6,112 ↑ +122.2%
評価・換算差額等	- -	3,410 -	-6,508 ↓ -290.9%	-5,673 ↑ +12.8%	-3,732 ↑ +34.2%	-9,113 ↓ -144.2%	-15,211 ↓ -66.9%	-12,202 ↑ +19.8%	-8,144 ↑ +33.3%	-973 ↑ +88.1%	-1,052 ↓ -8.1%	12 ↑ +101.1%	4,565 ↑ +37941.7%
新株予約権	- -	871 -	843 ↓ -3.2%	779 ↓ -7.6%	729 ↓ -6.4%	559 ↓ -23.3%	484 ↓ -13.4%	138 ↓ -71.5%	122 ↓ -11.6%	82 ↓ -32.8%	76 ↓ -7.3%	68 ↓ -10.5%	21 ↓ -69.1%
純資産	175,028 -	185,315 ↑ +5.9%	172,337 ↓ -7.0%	165,670 ↓ -3.9%	168,152 ↑ +1.5%	162,210 ↓ -3.5%	94,036 ↓ -42.0%	59,509 ↓ -36.7%	77,257 ↑ +29.8%	85,073 ↑ +10.1%	84,995 ↓ -0.1%	84,287 ↓ -0.8%	93,588 ↑ +11.0%
負債純資産	- -	340,854 -	313,454 ↓ -8.0%	273,226 ↓ -12.8%	278,133 ↑ +1.8%	287,554 ↑ +3.4%	234,316 ↓ -18.5%	196,052 ↓ -16.3%	157,727 ↓ -19.5%	159,198 ↑ +0.9%	171,362 ↑ +7.6%	179,218 ↑ +4.6%	189,223 ↑ +5.6%

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

31,122

29,407

↓ -5.5%

26,096

↓ -11.3%

26,334

↑ +0.9%

31,284

↑ +18.8%

28,795

↓ -8.0%

21,301

↓ -26.0%

15,209

↓ -28.6%

13,805

↓ -9.2%

14,133

↑ +2.4%

13,505

↓ -4.4%

19,715

↑ +46.0%

受取手形、売掛金及び契約資産

14,204

13,981

↓ -1.6%

15,933

↑ +14.0%

15,957

↑ +0.2%

18,756

↑ +17.5%

商品及び製品

37,322

36,162

↓ -3.1%

34,143

↓ -5.6%

36,143

↑ +5.9%

39,148

↑ +8.3%

35,733

↓ -8.7%

28,909

↓ -19.1%

23,908

↓ -17.3%

27,297

↑ +14.2%

35,257

↑ +29.2%

41,373

↑ +17.3%

44,825

↑ +8.3%

仕掛品

1,580

1,331

↓ -15.8%

2,091

↑ +57.1%

1,954

↓ -6.6%

2,199

↑ +12.5%

2,041

↓ -7.2%

1,010

↓ -50.5%

449

↓ -55.5%

486

↑ +8.2%

456

↓ -6.2%

666

↑ +46.1%

580

↓ -12.9%

原材料及び貯蔵品

4,959

5,276

↑ +6.4%

3,981

↓ -24.5%

4,881

↑ +22.6%

5,418

↑ +11.0%

5,448

↑ +0.6%

4,435

↓ -18.6%

2,478

↓ -44.1%

2,935

↑ +18.4%

3,244

↑ +10.5%

3,823

↑ +17.8%

4,305

↑ +12.6%

その他

8,132

17,603

↑ +116.5%

8,477

↓ -51.8%

7,826

↓ -7.7%

11,520

↑ +47.2%

9,536

↓ -17.2%

6,829

↓ -28.4%

4,509

↓ -34.0%

4,185

↓ -7.2%

4,675

↑ +11.7%

4,913

↑ +5.1%

4,601

↓ -6.4%

貸倒引当金

-923

-835

↑ +9.5%

-497

↑ +40.5%

-350

↑ +29.6%

-753

↓ -115.1%

-488

↑ +35.2%

-277

↑ +43.2%

-252

↑ +9.0%

-437

↓ -73.4%

-301

↑ +31.1%

-139

↑ +53.8%

-258

↓ -85.6%

流動資産

117,051

121,468

↑ +3.8%

103,572

↓ -14.7%

105,977

↑ +2.3%

114,324

↑ +7.9%

106,782

↓ -6.6%

80,460

↓ -24.7%

60,508

↓ -24.8%

62,255

↑ +2.9%

73,400

↑ +17.9%

80,101

↑ +9.1%

92,525

↑ +15.5%

固定資産

有形固定資産

建物及び構築物

82,220

82,715

↑ +0.6%

79,847

↓ -3.5%

80,949

↑ +1.4%

84,325

↑ +4.2%

74,626

↓ -11.5%

61,909

↓ -17.0%

58,027

↓ -6.3%

40,719

↓ -29.8%

41,039

↑ +0.8%

42,113

↑ +2.6%

41,891

↓ -0.5%

減価償却累計額

-53,700

-51,194

↑ +4.7%

-50,659

↑ +1.0%

-50,384

↑ +0.5%

-50,711

↓ -0.6%

-48,288

↑ +4.8%

-37,592

↑ +22.2%

-35,019

↑ +6.8%

-21,220

↑ +39.4%

-21,772

↓ -2.6%

-22,667

↓ -4.1%

-23,207

↓ -2.4%

建物及び構築物（純額）

28,520

31,520

↑ +10.5%

29,188

↓ -7.4%

30,565

↑ +4.7%

33,613

↑ +10.0%

26,338

↓ -21.6%

24,316

↓ -7.7%

23,008

↓ -5.4%

19,498

↓ -15.3%

19,267

↓ -1.2%

19,445

↑ +0.9%

18,683

↓ -3.9%

土地

62,034

58,038

↓ -6.4%

46,188

↓ -20.4%

47,005

↑ +1.8%

46,265

↓ -1.6%

42,082

↓ -9.0%

35,259

↓ -16.2%

23,371

↓ -33.7%

23,328

↓ -0.2%

22,626

↓ -3.0%

22,145

↓ -2.1%

18,910

↓ -14.6%

リース資産

8,803

8,020

↓ -8.9%

8,353

↑ +4.2%

8,428

↑ +0.9%

9,071

↑ +7.6%

9,756

↑ +7.6%

9,969

↑ +2.2%

9,998

↑ +0.3%

9,988

↓ -0.1%

10,036

↑ +0.5%

10,374

↑ +3.4%

10,469

↑ +0.9%

減価償却累計額

-2,429

-2,544

↓ -4.7%

-3,212

↓ -26.3%

-3,764

↓ -17.2%

-4,391

↓ -16.7%

-5,084

↓ -15.8%

-5,618

↓ -10.5%

-6,239

↓ -11.1%

-6,784

↓ -8.7%

-7,215

↓ -6.4%

-7,609

↓ -5.5%

-8,044

↓ -5.7%

リース資産（純額）

6,374

5,475

↓ -14.1%

5,140

↓ -6.1%

4,663

↓ -9.3%

4,680

↑ +0.4%

4,671

↓ -0.2%

4,351

↓ -6.9%

3,759

↓ -13.6%

3,204

↓ -14.8%

2,820

↓ -12.0%

2,764

↓ -2.0%

2,425

↓ -12.3%

その他

35,747

34,187

↓ -4.4%

34,241

↑ +0.2%

34,363

↑ +0.4%

35,409

↑ +3.0%

32,400

↓ -8.5%

26,766

↓ -17.4%

25,158

↓ -6.0%

18,548

↓ -26.3%

17,513

↓ -5.6%

12,478

↓ -28.8%

13,230

↑ +6.0%

減価償却累計額

-23,018

-22,527

↑ +2.1%

-22,489

↑ +0.2%

-22,883

↓ -1.8%

-23,251

↓ -1.6%

-22,261

↑ +4.3%

-18,868

↑ +15.2%

-17,254

↑ +8.6%

-11,449

↑ +33.6%

-11,759

↓ -2.7%

-9,141

↑ +22.3%

-9,830

↓ -7.5%

その他

12,729

11,660

↓ -8.4%

11,751

↑ +0.8%

11,479

↓ -2.3%

12,158

↑ +5.9%

10,138

↓ -16.6%

7,898

↓ -22.1%

7,903

↑ +0.1%

7,099

↓ -10.2%

5,753

↓ -19.0%

3,337

↓ -42.0%

3,399

↑ +1.9%

有形固定資産

109,658

106,695

↓ -2.7%

92,268

↓ -13.5%

93,714

↑ +1.6%

96,717

↑ +3.2%

83,231

↓ -13.9%

71,825

↓ -13.7%

58,042

↓ -19.2%

53,130

↓ -8.5%

50,468

↓ -5.0%

47,693

↓ -5.5%

43,418

↓ -9.0%

無形固定資産

のれん

26,568

15,652

↓ -41.1%

18,522

↑ +18.3%

16,228

↓ -12.4%

9,455

↓ -41.7%

6,127

↓ -35.2%

5,251

↓ -14.3%

4,631

↓ -11.8%

4,025

↓ -13.1%

3,289

↓ -18.3%

5,835

↑ +77.4%

4,818

↓ -17.4%

その他

7,487

7,784

↑ +4.0%

7,282

↓ -6.4%

8,284

↑ +13.8%

7,570

↓ -8.6%

6,033

↓ -20.3%

5,416

↓ -10.2%

4,717

↓ -12.9%

5,081

↑ +7.7%

5,533

↑ +8.9%

7,010

↑ +26.7%

6,763

↓ -3.5%

無形固定資産

34,055

23,436

↓ -31.2%

25,805

↑ +10.1%

24,512

↓ -5.0%

17,025

↓ -30.5%

12,160

↓ -28.6%

10,667

↓ -12.3%

9,349

↓ -12.4%

9,106

↓ -2.6%

8,822

↓ -3.1%

12,846

↑ +45.6%

11,581

↓ -9.8%

投資その他の資産

投資有価証券

54,162

33,922

↓ -37.4%

26,233

↓ -22.7%

30,490

↑ +16.2%

27,845

↓ -8.7%

13,340

↓ -52.1%

14,312

↑ +7.3%

14,117

↓ -1.4%

16,433

↑ +16.4%

16,600

↑ +1.0%

13,789

↓ -16.9%

13,446

↓ -2.5%

長期貸付金

2,294

2,276

↓ -0.8%

2,225

↓ -2.2%

1,888

↓ -15.1%

2,469

↑ +30.8%

1,612

↓ -34.7%

1,662

↑ +3.1%

1,683

↑ +1.3%

2,882

↑ +71.2%

2,566

↓ -11.0%

2,564

↓ -0.1%

2,562

↓ -0.1%

長期前払費用

1,119

660

↓ -41.0%

579

↓ -12.3%

360

↓ -37.8%

446

↑ +23.9%

300

↓ -32.7%

440

↑ +46.7%

524

↑ +19.1%

383

↓ -26.9%

347

↓ -9.4%

518

↑ +49.3%

360

↓ -30.5%

退職給付に係る資産

3,266

1,417

↓ -56.6%

3,176

↑ +124.1%

3,847

↑ +21.1%

2,918

↓ -24.1%

2,704

↓ -7.3%

2,814

↑ +4.1%

3,248

↑ +15.4%

5,441

↑ +67.5%

7,774

↑ +42.9%

9,496

↑ +22.2%

15,107

↑ +59.1%

繰延税金資産

4,232

7,486

↑ +76.9%

4,338

↓ -42.1%

3,454

↓ -20.4%

4,805

↑ +39.1%

3,582

↓ -25.5%

2,717

↓ -24.1%

その他

18,726

13,085

↓ -30.1%

11,332

↓ -13.4%

10,632

↓ -6.2%

10,343

↓ -2.7%

10,256

↓ -0.8%

6,674

↓ -34.9%

6,078

↓ -8.9%

6,442

↑ +6.0%

6,671

↑ +3.6%

8,725

↑ +30.8%

7,596

↓ -12.9%

貸倒引当金

-648

-675

↓ -4.2%

-561

↑ +16.9%

-260

↑ +53.7%

-436

↓ -67.7%

-306

↑ +29.8%

-292

↑ +4.6%

-163

↑ +44.2%

-331

↓ -103.1%

-93

↑ +71.9%

-98

↓ -5.4%

-92

↑ +6.1%

投資その他の資産

80,088

61,853

↓ -22.8%

51,579

↓ -16.6%

53,929

↑ +4.6%

59,486

↑ +10.3%

32,142

↓ -46.0%

33,099

↑ +3.0%

29,827

↓ -9.9%

34,706

↑ +16.4%

38,671

↑ +11.4%

38,577

↓ -0.2%

41,698

↑ +8.1%

固定資産

223,802

191,985

↓ -14.2%

169,653

↓ -11.6%

172,156

↑ +1.5%

173,230

↑ +0.6%

127,534

↓ -26.4%

115,592

↓ -9.4%

97,219

↓ -15.9%

96,943

↓ -0.3%

97,962

↑ +1.1%

99,117

↑ +1.2%

96,698

↓ -2.4%

資産

340,854

313,454

↓ -8.0%

273,226

↓ -12.8%

278,133

↑ +1.8%

287,554

↑ +3.4%

234,316

↓ -18.5%

196,052

↓ -16.3%

157,727

↓ -19.5%

159,198

↑ +0.9%

171,362

↑ +7.6%

179,218

↑ +4.6%

189,223

↑ +5.6%

負債の部

流動負債

支払手形及び買掛金

40,340

34,970

↓ -13.3%

13,960

↓ -60.1%

18,059

↑ +29.4%

17,556

↓ -2.8%

19,206

↑ +9.4%

13,472

↓ -29.9%

6,361

↓ -52.8%

8,154

↑ +28.2%

8,740

↑ +7.2%

10,250

↑ +17.3%

11,385

↑ +11.1%

電子記録債務

17,947

14,872

↓ -17.1%

14,182

↓ -4.6%

13,808

↓ -2.6%

8,484

↓ -38.6%

11,860

↑ +39.8%

13,236

↑ +11.6%

13,871

↑ +4.8%

9,527

↓ -31.3%

7,170

↓ -24.7%

短期借入金

42,404

45,326

↑ +6.9%

23,531

↓ -48.1%

29,532

↑ +25.5%

53,885

↑ +82.5%

44,907

↓ -16.7%

56,566

↑ +26.0%

18,705

↓ -66.9%

14,880

↓ -20.4%

20,198

↑ +35.7%

22,518

↑ +11.5%

23,970

↑ +6.4%

１年内返済予定の長期借入金

13,834

5,800

↓ -58.1%

2,800

↓ -51.7%

4,452

↑ +59.0%

5,052

↑ +13.5%

4,053

↓ -19.8%

3,720

↓ -8.2%

5,214

↑ +40.2%

4,796

↓ -8.0%

7,112

↑ +48.3%

リース負債

808

2,040

↑ +152.5%

854

↓ -58.1%

887

↑ +3.9%

858

↓ -3.3%

831

↓ -3.1%

655

↓ -21.2%

未払法人税等

3,178

5,911

↑ +86.0%

1,096

↓ -81.5%

2,084

↑ +90.1%

475

↓ -77.2%

527

↑ +10.9%

669

↑ +26.9%

2,022

↑ +202.2%

1,129

↓ -44.2%

965

↓ -14.5%

1,129

↑ +17.0%

3,379

↑ +199.3%

賞与引当金

1,154

1,001

↓ -13.3%

967

↓ -3.4%

1,051

↑ +8.7%

777

↓ -26.1%

835

↑ +7.5%

589

↓ -29.5%

626

↑ +6.3%

914

↑ +46.0%

1,296

↑ +41.8%

1,049

↓ -19.1%

1,091

↑ +4.0%

役員賞与引当金

165

184

↑ +11.5%

181

↓ -1.6%

196

↑ +8.3%

156

↓ -20.4%

↓ -85.9%

↑ +13.6%

↑ +100.0%

179

↑ +258.0%

216

↑ +20.7%

145

↓ -32.9%

145

0.0%

その他

18,389

14,147

↓ -23.1%

13,285

↓ -6.1%

13,778

↑ +3.7%

14,564

↑ +5.7%

23,059

↑ +58.3%

11,887

↓ -48.4%

11,225

↓ -5.6%

10,021

↓ -10.7%

10,988

↑ +9.6%

12,479

↑ +13.6%

13,750

↑ +10.2%

流動負債

109,619

106,109

↓ -3.2%

85,684

↓ -19.2%

86,384

↑ +0.8%

105,405

↑ +22.0%

108,743

↑ +3.2%

99,549

↓ -8.5%

55,761

↓ -44.0%

53,124

↓ -4.7%

62,350

↑ +17.4%

62,728

↑ +0.6%

68,661

↑ +9.5%

固定負債

長期借入金

20,978

16,026

↓ -23.6%

3,418

↓ -78.7%

6,818

↑ +99.5%

4,706

↓ -31.0%

17,028

↑ +261.8%

16,430

↓ -3.5%

12,377

↓ -24.7%

8,657

↓ -30.1%

12,255

↑ +41.6%

21,268

↑ +73.5%

15,250

↓ -28.3%

リース負債

5,891

5,194

↓ -11.8%

4,869

↓ -6.3%

4,384

↓ -10.0%

4,411

↑ +0.6%

4,224

↓ -4.2%

11,615

↑ +175.0%

3,676

↓ -68.4%

3,902

↑ +6.1%

3,420

↓ -12.4%

2,661

↓ -22.2%

2,185

↓ -17.9%

再評価に係る繰延税金負債

3,209

2,818

↓ -12.2%

2,674

↓ -5.1%

2,259

↓ -15.5%

1,746

↓ -22.7%

1,755

↑ +0.5%

761

↓ -56.6%

241

↓ -68.3%

241

0.0%

180

↓ -25.3%

167

↓ -7.2%

172

↑ +3.0%

退職給付に係る負債

4,126

4,180

↑ +1.3%

3,987

↓ -4.6%

4,141

↑ +3.9%

3,993

↓ -3.6%

3,723

↓ -6.8%

3,482

↓ -6.5%

2,858

↓ -17.9%

2,886

↑ +1.0%

2,752

↓ -4.6%

2,679

↓ -2.7%

2,546

↓ -5.0%

役員退職慰労引当金

142

150

↑ +5.6%

166

↑ +10.7%

187

↑ +12.7%

202

↑ +8.0%

233

↑ +15.3%

232

↓ -0.4%

247

↑ +6.5%

262

↑ +6.1%

290

↑ +10.7%

↓ -90.3%

↓ -21.4%

資産除去債務

1,661

2,503

↑ +50.7%

2,563

↑ +2.4%

2,629

↑ +2.6%

3,090

↑ +17.5%

3,358

↑ +8.7%

その他

11,571

6,637

↓ -42.6%

6,754

↑ +1.8%

5,805

↓ -14.1%

4,878

↓ -16.0%

4,570

↓ -6.3%

2,809

↓ -38.5%

2,804

↓ -0.2%

2,485

↓ -11.4%

2,488

↑ +0.1%

2,307

↓ -7.3%

3,437

↑ +49.0%

固定負債

45,919

35,006

↓ -23.8%

21,872

↓ -37.5%

23,596

↑ +7.9%

19,938

↓ -15.5%

31,536

↑ +58.2%

36,993

↑ +17.3%

24,709

↓ -33.2%

21,000

↓ -15.0%

24,017

↑ +14.4%

32,202

↑ +34.1%

26,974

↓ -16.2%

負債

155,539

141,116

↓ -9.3%

107,556

↓ -23.8%

109,981

↑ +2.3%

125,343

↑ +14.0%

140,279

↑ +11.9%

136,543

↓ -2.7%

80,470

↓ -41.1%

74,125

↓ -7.9%

86,367

↑ +16.5%

94,931

↑ +9.9%

95,635

↑ +0.7%

純資産の部

株主資本

資本金

30,079

0.0%

30,079

0.0%

30,079

0.0%

30,079

0.0%

30,079

0.0%

30,079

0.0%

30,079

0.0%

30,079

0.0%

30,079

0.0%

30,079

0.0%

30,079

0.0%

資本剰余金

50,043

0.0%

50,043

0.0%

50,043

0.0%

50,043

0.0%

50,043

0.0%

50,390

↑ +0.7%

50,390

0.0%

50,347

↓ -0.1%

50,342

↓ -0.0%

50,335

↓ -0.0%

37,390

↓ -25.7%

利益剰余金

122,589

114,181

↓ -6.9%

113,071

↓ -1.0%

115,798

↑ +2.4%

107,139

↓ -7.5%

46,338

↓ -56.7%

9,321

↓ -79.9%

15,391

↑ +65.1%

16,042

↑ +4.2%

21,165

↑ +31.9%

24,515

↑ +15.8%

26,224

↑ +7.0%

自己株式

-22,832

-18,040

↑ +21.0%

-24,167

↓ -34.0%

-27,579

↓ -14.1%

-19,833

↑ +28.1%

-21,437

↓ -8.1%

-20,865

↑ +2.7%

-20,831

↑ +0.2%

-20,748

↑ +0.4%

-20,737

↑ +0.1%

-20,723

↑ +0.1%

-4,694

↑ +77.3%

株主資本

179,879

176,263

↓ -2.0%

169,027

↓ -4.1%

168,341

↓ -0.4%

167,429

↓ -0.5%

105,023

↓ -37.3%

68,926

↓ -34.4%

75,030

↑ +8.9%

75,721

↑ +0.9%

80,849

↑ +6.8%

84,206

↑ +4.2%

89,000

↑ +5.7%

評価・換算差額等

その他有価証券評価差額金

11,206

1,118

↓ -90.0%

323

↓ -71.1%

1,270

↑ +293.2%

-1,452

↓ -214.3%

-4,581

↓ -215.5%

-1,939

↑ +57.7%

-1,646

↑ +15.1%

2,620

↑ +259.2%

2,431

↓ -7.2%

1,689

↓ -30.5%

2,551

↑ +51.0%

繰延ヘッジ損益

147

-302

↓ -305.4%

↑ +118.9%

-74

↓ -229.8%

↑ +206.8%

↓ -72.2%

↓ -31.8%

↓ -93.3%

↑ +2900.0%

↓ -86.7%

-2

↓ -150.0%

↑ +950.0%

土地再評価差額金

-13,871

-10,125

↑ +27.0%

-6,923

↑ +31.6%

-7,864

↓ -13.6%

-8,956

↓ -13.9%

-9,285

↓ -3.7%

-7,864

↑ +15.3%

-5,698

↑ +27.5%

-5,698

0.0%

-5,837

↓ -2.4%

-5,825

↑ +0.2%

-5,806

↑ +0.3%

為替換算調整勘定

5,139

3,777

↓ -26.5%

528

↓ -86.0%

2,097

↑ +297.2%

1,134

↓ -45.9%

-604

↓ -153.3%

-1,669

↓ -176.3%

-328

↑ +80.3%

1,441

↑ +539.3%

451

↓ -68.7%

1,399

↑ +210.2%

1,690

↑ +20.8%

退職給付に係る調整累計額

788

-975

↓ -223.7%

340

↑ +134.9%

838

↑ +146.5%

↓ -90.3%

-762

↓ -1040.7%

-744

↑ +2.4%

-472

↑ +36.6%

631

↑ +233.7%

1,896

↑ +200.5%

2,751

↑ +45.1%

6,112

↑ +122.2%

評価・換算差額等

3,410

-6,508

↓ -290.9%

-5,673

↑ +12.8%

-3,732

↑ +34.2%

-9,113

↓ -144.2%

-15,211

↓ -66.9%

-12,202

↑ +19.8%

-8,144

↑ +33.3%

-973

↑ +88.1%

-1,052

↓ -8.1%

↑ +101.1%

4,565

↑ +37941.7%

新株予約権

871

843

↓ -3.2%

779

↓ -7.6%

729

↓ -6.4%

559

↓ -23.3%

484

↓ -13.4%

138

↓ -71.5%

122

↓ -11.6%

↓ -32.8%

↓ -7.3%

↓ -10.5%

↓ -69.1%

純資産

175,028

185,315

↑ +5.9%

172,337

↓ -7.0%

165,670

↓ -3.9%

168,152

↑ +1.5%

162,210

↓ -3.5%

94,036

↓ -42.0%

59,509

↓ -36.7%

77,257

↑ +29.8%

85,073

↑ +10.1%

84,995

↓ -0.1%

84,287

↓ -0.8%

93,588

↑ +11.0%

負債純資産

340,854

313,454

↓ -8.0%

273,226

↓ -12.8%

278,133

↑ +1.8%

287,554

↑ +3.4%

234,316

↓ -18.5%

196,052

↓ -16.3%

157,727

↓ -19.5%

159,198

↑ +0.9%

171,362

↑ +7.6%

179,218

↑ +4.6%

189,223

↑ +5.6%

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（△）	- -	9,395 -	7,130 ↓ -24.1%	10,980 ↑ +54.0%	10,029 ↓ -8.7%	3,154 ↓ -68.6%	-37,579 ↓ -1291.5%	-25,560 ↑ +32.0%	13,912 ↑ +154.4%	3,809 ↓ -72.6%	6,164 ↑ +61.8%	10,807 ↑ +75.3%	13,539 ↑ +25.3%
減価償却費	- -	7,218 -	7,799 ↑ +8.0%	6,662 ↓ -14.6%	6,334 ↓ -4.9%	6,510 ↑ +2.8%	6,392 ↓ -1.8%	5,659 ↓ -11.5%	4,605 ↓ -18.6%	4,366 ↓ -5.2%	3,978 ↓ -8.9%	4,357 ↑ +9.5%	4,514 ↑ +3.6%
減損損失	- -	1,660 -	14,051 ↑ +746.4%	1,658 ↓ -88.2%	1,202 ↓ -27.5%	5,533 ↑ +360.3%	27,756 ↑ +401.6%	3,299 ↓ -88.1%	1,741 ↓ -47.2%	2,906 ↑ +66.9%	3,586 ↑ +23.4%	906 ↓ -74.7%	2,621 ↑ +189.3%
のれん償却額	- -	3,326 -	3,026 ↓ -9.0%	2,132 ↓ -29.5%	2,563 ↑ +20.2%	2,301 ↓ -10.2%	1,748 ↓ -24.0%	786 ↓ -55.0%	766 ↓ -2.5%	794 ↑ +3.7%	813 ↑ +2.4%	942 ↑ +15.9%	1,076 ↑ +14.2%
貸倒引当金の増減額（△は減少）	- -	-2,063 -	-14 ↑ +99.3%	-394 ↓ -2714.3%	-462 ↓ -17.3%	586 ↑ +226.8%	-225 ↓ -138.4%	-56 ↑ +75.1%	-123 ↓ -119.6%	330 ↑ +368.3%	-413 ↓ -225.2%	-207 ↑ +49.9%	103 ↑ +149.8%
退職給付に係る資産の増減額（△は増加）	- -	- -	2,362 -	-1,759 ↓ -174.5%	-670 ↑ +61.9%	928 ↑ +238.5%	214 ↓ -76.9%	-109 ↓ -150.9%	-434 ↓ -298.2%	-2,192 ↓ -405.1%	-2,333 ↓ -6.4%	-1,721 ↑ +26.2%	-5,611 ↓ -226.0%
退職給付に係る負債の増減額（△は減少）	- -	-934 -	181 ↑ +119.4%	-151 ↓ -183.4%	98 ↑ +164.9%	-130 ↓ -232.7%	-241 ↓ -85.4%	23 ↑ +109.5%	-217 ↓ -1043.5%	26 ↑ +112.0%	-134 ↓ -615.4%	-73 ↑ +45.5%	-132 ↓ -80.8%
受取利息及び受取配当金	- -	-559 -	-572 ↓ -2.3%	-336 ↑ +41.3%	-300 ↑ +10.7%	-313 ↓ -4.3%	-286 ↑ +8.6%	-249 ↑ +12.9%	-1,392 ↓ -459.0%	-234 ↑ +83.2%	-283 ↓ -20.9%	-325 ↓ -14.8%	-269 ↑ +17.2%
支払利息	- -	583 -	546 ↓ -6.3%	399 ↓ -26.9%	318 ↓ -20.3%	370 ↑ +16.4%	402 ↑ +8.6%	595 ↑ +48.0%	391 ↓ -34.3%	363 ↓ -7.2%	896 ↑ +146.8%	414 ↓ -53.8%	528 ↑ +27.5%
持分法による投資損益（△は益）	- -	146 -	-42 ↓ -128.8%	315 ↑ +850.0%	775 ↑ +146.0%	83 ↓ -89.3%	1,390 ↑ +1574.7%	70 ↓ -95.0%	73 ↑ +4.3%	46 ↓ -37.0%	249 ↑ +441.3%	-180 ↓ -172.3%	-34 ↑ +81.1%
固定資産処分損益（△は益）	- -	-439 -	-5,392 ↓ -1128.2%	-6,858 ↓ -27.2%	-3,644 ↑ +46.9%	-2,312 ↑ +36.6%	-2,424 ↓ -4.8%	-8,135 ↓ -235.6%	-17,778 ↓ -118.5%	4 ↑ +100.0%	-21 ↓ -625.0%	-979 ↓ -4561.9%	-3,474 ↓ -254.9%
売場什器等除却損	- -	438 -	455 ↑ +3.9%	173 ↓ -62.0%	175 ↑ +1.2%	248 ↑ +41.7%	398 ↑ +60.5%	213 ↓ -46.5%	96 ↓ -54.9%	45 ↓ -53.1%	16 ↓ -64.4%	31 ↑ +93.8%	72 ↑ +132.3%
投資有価証券売却損益（△は益）	- -	-5,363 -	-8,812 ↓ -64.3%	-3,006 ↑ +65.9%	-1,715 ↑ +42.9%	-2,431 ↓ -41.7%	-160 ↑ +93.4%	-4 ↑ +97.5%	-104 ↓ -2500.0%	-505 ↓ -385.6%	-363 ↑ +28.1%	-2,131 ↓ -487.1%	-1,719 ↑ +19.3%
関係会社株式売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	5,017 -	-1,114 ↓ -122.2%	-1,300 ↓ -16.7%	0 ↑ +100.0%	-1,122 -	- -
売上債権の増減額（△は増加）	- -	-1,449 -	1,693 ↑ +216.8%	911 ↓ -46.2%	1,648 ↑ +80.9%	-752 ↓ -145.6%	540 ↑ +171.8%	8,418 ↑ +1458.9%	1,004 ↓ -88.1%	358 ↓ -64.3%	-1,742 ↓ -586.6%	1,001 ↑ +157.5%	-2,698 ↓ -369.5%
棚卸資産の増減額（△は増加）	- -	-1,947 -	400 ↑ +120.5%	1,246 ↑ +211.5%	-1,979 ↓ -258.8%	-4,185 ↓ -111.5%	4,919 ↑ +217.5%	6,578 ↑ +33.7%	3,405 ↓ -48.2%	-3,653 ↓ -207.3%	-7,848 ↓ -114.8%	-4,128 ↑ +47.4%	-3,572 ↑ +13.5%
仕入債務の増減額（△は減少）	- -	1,174 -	-4,672 ↓ -498.0%	-2,537 ↑ +45.7%	921 ↑ +136.3%	-903 ↓ -198.0%	-33 ↑ +96.3%	-10,112 ↓ -30542.4%	-1,013 ↑ +90.0%	3,077 ↑ +403.8%	931 ↓ -69.7%	-5,640 ↓ -705.8%	-1,320 ↑ +76.6%
退職給付に係る調整累計額の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,067 -	4,960 ↑ +364.9%
その他	- -	6,792 -	-10,490 ↓ -254.4%	4,521 ↑ +143.1%	-2,000 ↓ -144.2%	-1,829 ↑ +8.6%	3,587 ↑ +296.1%	-8,691 ↓ -342.3%	3,703 ↑ +142.6%	-1,032 ↓ -127.9%	1,793 ↑ +273.7%	-435 ↓ -124.3%	1,001 ↑ +330.1%
小計	- -	17,977 -	7,649 ↓ -57.5%	13,958 ↑ +82.5%	13,291 ↓ -4.8%	6,901 ↓ -48.1%	7,963 ↑ +15.4%	-20,572 ↓ -358.3%	7,523 ↑ +136.6%	7,377 ↓ -1.9%	5,289 ↓ -28.3%	2,580 ↓ -51.2%	9,584 ↑ +271.5%
利息及び配当金の受取額	- -	687 -	625 ↓ -9.0%	434 ↓ -30.6%	375 ↓ -13.6%	393 ↑ +4.8%	322 ↓ -18.1%	252 ↓ -21.7%	245 ↓ -2.8%	1,414 ↑ +477.1%	252 ↓ -82.2%	353 ↑ +40.1%	302 ↓ -14.4%
利息の支払額	- -	-600 -	-526 ↑ +12.3%	-428 ↑ +18.6%	-323 ↑ +24.5%	-367 ↓ -13.6%	-459 ↓ -25.1%	-421 ↑ +8.3%	-425 ↓ -1.0%	-414 ↑ +2.6%	-766 ↓ -85.0%	-357 ↑ +53.4%	-608 ↓ -70.3%
法人税等の支払額	- -	-2,595 -	-4,355 ↓ -67.8%	-7,125 ↓ -63.6%	-1,960 ↑ +72.5%	-2,303 ↓ -17.5%	-1,678 ↑ +27.1%	-743 ↑ +55.7%	-2,064 ↓ -177.8%	-2,726 ↓ -32.1%	-2,373 ↑ +12.9%	-1,077 ↑ +54.6%	-1,154 ↓ -7.1%
法人税等の還付額	- -	1,021 -	238 ↓ -76.7%	5 ↓ -97.9%	1,845 ↑ +36800.0%	11 ↓ -99.4%	1,854 ↑ +16754.5%	1,871 ↑ +0.9%	2,536 ↑ +35.5%	35 ↓ -98.6%	1,597 ↑ +4462.9%	1,624 ↑ +1.7%	125 ↓ -92.3%
営業活動によるキャッシュ・フロー	- -	16,490 -	3,632 ↓ -78.0%	6,844 ↑ +88.4%	13,228 ↑ +93.3%	4,635 ↓ -65.0%	8,003 ↑ +72.7%	-19,614 ↓ -345.1%	7,814 ↑ +139.8%	5,685 ↓ -27.2%	3,999 ↓ -29.7%	3,123 ↓ -21.9%	8,249 ↑ +164.1%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-22,181 -	-12,139 ↑ +45.3%	-8,625 ↑ +28.9%	-9,458 ↓ -9.7%	-11,219 ↓ -18.6%	-5,701 ↑ +49.2%	-4,249 ↑ +25.5%	-2,929 ↑ +31.1%	-2,164 ↑ +26.1%	-1,967 ↑ +9.1%	-2,555 ↓ -29.9%	-3,579 ↓ -40.1%
有形固定資産の売却による収入	- -	2,805 -	15,575 ↑ +455.3%	21,764 ↑ +39.7%	6,392 ↓ -70.6%	4,802 ↓ -24.9%	4,056 ↓ -15.5%	17,755 ↑ +337.7%	32,270 ↑ +81.8%	0 ↓ -100.0%	289 -	1,509 ↑ +422.1%	7,228 ↑ +379.0%
投資有価証券の取得による支出	- -	-543 -	-5,522 ↓ -916.9%	-4,205 ↑ +23.9%	-6,302 ↓ -49.9%	-10,137 ↓ -60.9%	-2,276 ↑ +77.5%	-88 ↑ +96.1%	-10 ↑ +88.6%	-3 ↑ +70.0%	-2,022 ↓ -67300.0%	-5 ↑ +99.8%	-7 ↓ -40.0%
投資有価証券の売却による収入	- -	10,169 -	16,738 ↑ +64.6%	14,471 ↓ -13.5%	4,864 ↓ -66.4%	9,443 ↑ +94.1%	3,654 ↓ -61.3%	520 ↓ -85.8%	687 ↑ +32.1%	3,238 ↑ +371.3%	1,771 ↓ -45.3%	2,988 ↑ +68.7%	3,414 ↑ +14.3%
無形固定資産の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2,275 -	-1,832 ↑ +19.5%
長期貸付けによる支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	-8,500 -	- -
長期貸付金の回収による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	227 -	1,019 ↑ +348.9%	174 ↓ -82.9%
長期前払費用の取得による支出	- -	-585 -	-428 ↑ +26.8%	-183 ↑ +57.2%	-256 ↓ -39.9%	-166 ↑ +35.2%	-131 ↑ +21.1%	-48 ↑ +63.4%	-27 ↑ +43.8%	-69 ↓ -155.6%	-9 ↑ +87.0%	-179 ↓ -1888.9%	-15 ↑ +91.6%
差入保証金の差入による支出	- -	-1,393 -	-538 ↑ +61.4%	-419 ↑ +22.1%	-301 ↑ +28.2%	-1,165 ↓ -287.0%	-694 ↑ +40.4%	-276 ↑ +60.2%	-662 ↓ -139.9%	-878 ↓ -32.6%	-607 ↑ +30.9%	-1,319 ↓ -117.3%	-539 ↑ +59.1%
差入保証金の回収による収入	- -	1,317 -	925 ↓ -29.8%	1,377 ↑ +48.9%	1,120 ↓ -18.7%	1,464 ↑ +30.7%	899 ↓ -38.6%	687 ↓ -23.6%	1,099 ↑ +60.0%	474 ↓ -56.9%	317 ↓ -33.1%	1,344 ↑ +324.0%	1,653 ↑ +23.0%
連結の範囲の変更を伴う子会社株式の取得による収入	- -	- -	- -	- -	- -	38 -	- -	- -	- -	- -	- -	828 -	- -
連結の範囲の変更を伴う子会社株式の売却による収入	- -	- -	143 -	6,058 ↑ +4136.4%	- -	- -	- -	- -	1,620 -	7,644 ↑ +371.9%	- -	2,150 -	283 ↓ -86.8%
その他	- -	-3,889 -	-1,771 ↑ +54.5%	-838 ↑ +52.7%	-2,747 ↓ -227.8%	-3,940 ↓ -43.4%	-2,291 ↑ +41.9%	-2,581 ↓ -12.7%	-2,098 ↑ +18.7%	-3,851 ↓ -83.6%	-2,327 ↑ +39.6%	-396 ↑ +83.0%	-390 ↑ +1.5%
投資活動によるキャッシュ・フロー	- -	-15,656 -	1,782 ↑ +111.4%	25,270 ↑ +1318.1%	-7,299 ↓ -128.9%	-10,305 ↓ -41.2%	-10,758 ↓ -4.4%	6,091 ↑ +156.6%	21,685 ↑ +256.0%	4,390 ↓ -79.8%	-4,321 ↓ -198.4%	-5,390 ↓ -24.7%	6,390 ↑ +218.6%
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）	- -	-875 -	4,224 ↑ +582.7%	-19,267 ↓ -556.1%	6,003 ↑ +131.2%	24,799 ↑ +313.1%	-8,043 ↓ -132.4%	12,122 ↑ +250.7%	-38,471 ↓ -417.4%	-4,796 ↑ +87.5%	3,202 ↑ +166.8%	4,017 ↑ +25.5%	1,391 ↓ -65.4%
長期借入れによる収入	- -	10,000 -	- -	383 -	20,000 ↑ +5121.9%	- -	16,300 -	10,390 ↓ -36.3%	- -	- -	9,000 -	14,131 ↑ +57.0%	1,500 ↓ -89.4%
長期借入金の返済による支出	- -	-3,357 -	-3,436 ↓ -2.4%	-3,027 ↑ +11.9%	-24,569 ↓ -711.7%	-5,085 ↑ +79.3%	-3,986 ↑ +21.6%	-10,292 ↓ -158.2%	-5,052 ↑ +50.9%	-4,053 ↑ +19.8%	-3,907 ↑ +3.6%	-5,535 ↓ -41.7%	-5,202 ↑ +6.0%
自己株式の取得による支出	- -	-4 -	-2,293 ↓ -57225.0%	-6,299 ↓ -174.7%	-3,531 ↑ +43.9%	-3,725 ↓ -5.5%	-1,757 ↑ +52.8%	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
配当金の支払額	- -	-3,766 -	-3,769 ↓ -0.1%	-3,699 ↑ +1.9%	-3,511 ↑ +5.1%	-3,420 ↑ +2.6%	-3,308 ↑ +3.3%	-3,240 ↑ +2.1%	-1,627 ↑ +49.8%	-1,627 0.0%	-1,628 ↓ -0.1%	-2,714 ↓ -66.7%	-5,433 ↓ -100.2%
非支配株主への払戻による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	-190 -	-5,020 ↓ -2542.1%	-5,061 ↓ -0.8%	- -
非支配株主への配当金の支払額	- -	- -	-100 -	-95 ↑ +5.0%	-195 ↓ -105.3%	-153 ↑ +21.5%	-103 ↑ +32.7%	-739 ↓ -617.5%	-2 ↑ +99.7%	-248 ↓ -12300.0%	-366 ↓ -47.6%	-122 ↑ +66.7%	- -
その他	- -	-1,156 -	-980 ↑ +15.2%	-850 ↑ +13.3%	-788 ↑ +7.3%	-871 ↓ -10.5%	-695 ↑ +20.2%	-2,379 ↓ -242.3%	-1,019 ↑ +57.2%	-1,038 ↓ -1.9%	-1,014 ↑ +2.3%	-1,101 ↓ -8.6%	-899 ↑ +18.3%
財務活動によるキャッシュ・フロー	- -	757 -	-6,357 ↓ -939.8%	-32,856 ↓ -416.8%	-6,593 ↑ +79.9%	11,542 ↑ +275.1%	-1,595 ↓ -113.8%	5,860 ↑ +467.4%	-36,173 ↓ -717.3%	-11,955 ↑ +67.0%	263 ↑ +102.2%	3,612 ↑ +1273.4%	-8,644 ↓ -339.3%
現金及び現金同等物に係る換算差額	- -	835 -	-546 ↓ -165.4%	-1,565 ↓ -186.6%	291 ↑ +118.6%	-284 ↓ -197.6%	-498 ↓ -75.4%	52 ↑ +110.4%	602 ↑ +1057.7%	475 ↓ -21.1%	396 ↓ -16.6%	239 ↓ -39.6%	213 ↓ -10.9%
現金及び現金同等物の増減額（△は減少）	- -	2,426 -	-1,488 ↓ -161.3%	-2,306 ↓ -55.0%	-373 ↑ +83.8%	5,587 ↑ +1597.9%	-4,848 ↓ -186.8%	-7,609 ↓ -57.0%	-6,070 ↑ +20.2%	-1,403 ↑ +76.9%	337 ↑ +124.0%	1,585 ↑ +370.3%	6,209 ↑ +291.7%
現金及び現金同等物の残高	27,230 -	29,818 ↑ +9.5%	28,329 ↓ -5.0%	26,023 ↓ -8.1%	25,649 ↓ -1.4%	31,237 ↑ +21.8%	28,780 ↓ -7.9%	21,270 ↓ -26.1%	15,199 ↓ -28.5%	13,795 ↓ -9.2%	14,133 ↑ +2.5%	13,505 ↓ -4.4%	19,715 ↑ +46.0%
連結子会社の決算期変更に伴う現金及び現金同等物の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2,213 -	- -

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（△）

9,395

7,130

↓ -24.1%

10,980

↑ +54.0%

10,029

↓ -8.7%

3,154

↓ -68.6%

-37,579

↓ -1291.5%

-25,560

↑ +32.0%

13,912

↑ +154.4%

3,809

↓ -72.6%

6,164

↑ +61.8%

10,807

↑ +75.3%

13,539

↑ +25.3%

減価償却費

7,218

7,799

↑ +8.0%

6,662

↓ -14.6%

6,334

↓ -4.9%

6,510

↑ +2.8%

6,392

↓ -1.8%

5,659

↓ -11.5%

4,605

↓ -18.6%

4,366

↓ -5.2%

3,978

↓ -8.9%

4,357

↑ +9.5%

4,514

↑ +3.6%

減損損失

1,660

14,051

↑ +746.4%

1,658

↓ -88.2%

1,202

↓ -27.5%

5,533

↑ +360.3%

27,756

↑ +401.6%

3,299

↓ -88.1%

1,741

↓ -47.2%

2,906

↑ +66.9%

3,586

↑ +23.4%

906

↓ -74.7%

2,621

↑ +189.3%

のれん償却額

3,326

3,026

↓ -9.0%

2,132

↓ -29.5%

2,563

↑ +20.2%

2,301

↓ -10.2%

1,748

↓ -24.0%

786

↓ -55.0%

766

↓ -2.5%

794

↑ +3.7%

813

↑ +2.4%

942

↑ +15.9%

1,076

↑ +14.2%

貸倒引当金の増減額（△は減少）

-2,063

-14

↑ +99.3%

-394

↓ -2714.3%

-462

↓ -17.3%

586

↑ +226.8%

-225

↓ -138.4%

-56

↑ +75.1%

-123

↓ -119.6%

330

↑ +368.3%

-413

↓ -225.2%

-207

↑ +49.9%

103

↑ +149.8%

退職給付に係る資産の増減額（△は増加）

2,362

-1,759

↓ -174.5%

-670

↑ +61.9%

928

↑ +238.5%

214

↓ -76.9%

-109

↓ -150.9%

-434

↓ -298.2%

-2,192

↓ -405.1%

-2,333

↓ -6.4%

-1,721

↑ +26.2%

-5,611

↓ -226.0%

退職給付に係る負債の増減額（△は減少）

-934

181

↑ +119.4%

-151

↓ -183.4%

↑ +164.9%

-130

↓ -232.7%

-241

↓ -85.4%

↑ +109.5%

-217

↓ -1043.5%

↑ +112.0%

-134

↓ -615.4%

-73

↑ +45.5%

-132

↓ -80.8%

受取利息及び受取配当金

-559

-572

↓ -2.3%

-336

↑ +41.3%

-300

↑ +10.7%

-313

↓ -4.3%

-286

↑ +8.6%

-249

↑ +12.9%

-1,392

↓ -459.0%

-234

↑ +83.2%

-283

↓ -20.9%

-325

↓ -14.8%

-269

↑ +17.2%

支払利息

583

546

↓ -6.3%

399

↓ -26.9%

318

↓ -20.3%

370

↑ +16.4%

402

↑ +8.6%

595

↑ +48.0%

391

↓ -34.3%

363

↓ -7.2%

896

↑ +146.8%

414

↓ -53.8%

528

↑ +27.5%

持分法による投資損益（△は益）

146

-42

↓ -128.8%

315

↑ +850.0%

775

↑ +146.0%

↓ -89.3%

1,390

↑ +1574.7%

↓ -95.0%

↑ +4.3%

↓ -37.0%

249

↑ +441.3%

-180

↓ -172.3%

-34

↑ +81.1%

固定資産処分損益（△は益）

-439

-5,392

↓ -1128.2%

-6,858

↓ -27.2%

-3,644

↑ +46.9%

-2,312

↑ +36.6%

-2,424

↓ -4.8%

-8,135

↓ -235.6%

-17,778

↓ -118.5%

↑ +100.0%

-21

↓ -625.0%

-979

↓ -4561.9%

-3,474

↓ -254.9%

売場什器等除却損

438

455

↑ +3.9%

173

↓ -62.0%

175

↑ +1.2%

248

↑ +41.7%

398

↑ +60.5%

213

↓ -46.5%

↓ -54.9%

↓ -53.1%

↓ -64.4%

↑ +93.8%

↑ +132.3%

投資有価証券売却損益（△は益）

-5,363

-8,812

↓ -64.3%

-3,006

↑ +65.9%

-1,715

↑ +42.9%

-2,431

↓ -41.7%

-160

↑ +93.4%

-4

↑ +97.5%

-104

↓ -2500.0%

-505

↓ -385.6%

-363

↑ +28.1%

-2,131

↓ -487.1%

-1,719

↑ +19.3%

関係会社株式売却損益（△は益）

5,017

-1,114

↓ -122.2%

-1,300

↓ -16.7%

↑ +100.0%

-1,122

売上債権の増減額（△は増加）

-1,449

1,693

↑ +216.8%

911

↓ -46.2%

1,648

↑ +80.9%

-752

↓ -145.6%

540

↑ +171.8%

8,418

↑ +1458.9%

1,004

↓ -88.1%

358

↓ -64.3%

-1,742

↓ -586.6%

1,001

↑ +157.5%

-2,698

↓ -369.5%

棚卸資産の増減額（△は増加）

-1,947

400

↑ +120.5%

1,246

↑ +211.5%

-1,979

↓ -258.8%

-4,185

↓ -111.5%

4,919

↑ +217.5%

6,578

↑ +33.7%

3,405

↓ -48.2%

-3,653

↓ -207.3%

-7,848

↓ -114.8%

-4,128

↑ +47.4%

-3,572

↑ +13.5%

仕入債務の増減額（△は減少）

1,174

-4,672

↓ -498.0%

-2,537

↑ +45.7%

921

↑ +136.3%

-903

↓ -198.0%

-33

↑ +96.3%

-10,112

↓ -30542.4%

-1,013

↑ +90.0%

3,077

↑ +403.8%

931

↓ -69.7%

-5,640

↓ -705.8%

-1,320

↑ +76.6%

退職給付に係る調整累計額の増減額（△は減少）

1,067

4,960

↑ +364.9%

その他

6,792

-10,490

↓ -254.4%

4,521

↑ +143.1%

-2,000

↓ -144.2%

-1,829

↑ +8.6%

3,587

↑ +296.1%

-8,691

↓ -342.3%

3,703

↑ +142.6%

-1,032

↓ -127.9%

1,793

↑ +273.7%

-435

↓ -124.3%

1,001

↑ +330.1%

小計

17,977

7,649

↓ -57.5%

13,958

↑ +82.5%

13,291

↓ -4.8%

6,901

↓ -48.1%

7,963

↑ +15.4%

-20,572

↓ -358.3%

7,523

↑ +136.6%

7,377

↓ -1.9%

5,289

↓ -28.3%

2,580

↓ -51.2%

9,584

↑ +271.5%

利息及び配当金の受取額

687

625

↓ -9.0%

434

↓ -30.6%

375

↓ -13.6%

393

↑ +4.8%

322

↓ -18.1%

252

↓ -21.7%

245

↓ -2.8%

1,414

↑ +477.1%

252

↓ -82.2%

353

↑ +40.1%

302

↓ -14.4%

利息の支払額

-600

-526

↑ +12.3%

-428

↑ +18.6%

-323

↑ +24.5%

-367

↓ -13.6%

-459

↓ -25.1%

-421

↑ +8.3%

-425

↓ -1.0%

-414

↑ +2.6%

-766

↓ -85.0%

-357

↑ +53.4%

-608

↓ -70.3%

法人税等の支払額

-2,595

-4,355

↓ -67.8%

-7,125

↓ -63.6%

-1,960

↑ +72.5%

-2,303

↓ -17.5%

-1,678

↑ +27.1%

-743

↑ +55.7%

-2,064

↓ -177.8%

-2,726

↓ -32.1%

-2,373

↑ +12.9%

-1,077

↑ +54.6%

-1,154

↓ -7.1%

法人税等の還付額

1,021

238

↓ -76.7%

↓ -97.9%

1,845

↑ +36800.0%

↓ -99.4%

1,854

↑ +16754.5%

1,871

↑ +0.9%

2,536

↑ +35.5%

↓ -98.6%

1,597

↑ +4462.9%

1,624

↑ +1.7%

125

↓ -92.3%

営業活動によるキャッシュ・フロー

16,490

3,632

↓ -78.0%

6,844

↑ +88.4%

13,228

↑ +93.3%

4,635

↓ -65.0%

8,003

↑ +72.7%

-19,614

↓ -345.1%

7,814

↑ +139.8%

5,685

↓ -27.2%

3,999

↓ -29.7%

3,123

↓ -21.9%

8,249

↑ +164.1%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-22,181

-12,139

↑ +45.3%

-8,625

↑ +28.9%

-9,458

↓ -9.7%

-11,219

↓ -18.6%

-5,701

↑ +49.2%

-4,249

↑ +25.5%

-2,929

↑ +31.1%

-2,164

↑ +26.1%

-1,967

↑ +9.1%

-2,555

↓ -29.9%

-3,579

↓ -40.1%

有形固定資産の売却による収入

2,805

15,575

↑ +455.3%

21,764

↑ +39.7%

6,392

↓ -70.6%

4,802

↓ -24.9%

4,056

↓ -15.5%

17,755

↑ +337.7%

32,270

↑ +81.8%

↓ -100.0%

289

1,509

↑ +422.1%

7,228

↑ +379.0%

投資有価証券の取得による支出

-543

-5,522

↓ -916.9%

-4,205

↑ +23.9%

-6,302

↓ -49.9%

-10,137

↓ -60.9%

-2,276

↑ +77.5%

-88

↑ +96.1%

-10

↑ +88.6%

-3

↑ +70.0%

-2,022

↓ -67300.0%

-5

↑ +99.8%

-7

↓ -40.0%

投資有価証券の売却による収入

10,169

16,738

↑ +64.6%

14,471

↓ -13.5%

4,864

↓ -66.4%

9,443

↑ +94.1%

3,654

↓ -61.3%

520

↓ -85.8%

687

↑ +32.1%

3,238

↑ +371.3%

1,771

↓ -45.3%

2,988

↑ +68.7%

3,414

↑ +14.3%

無形固定資産の取得による支出

-2,275

-1,832

↑ +19.5%

長期貸付けによる支出

-8,500

長期貸付金の回収による収入

227

1,019

↑ +348.9%

174

↓ -82.9%

長期前払費用の取得による支出

-585

-428

↑ +26.8%

-183

↑ +57.2%

-256

↓ -39.9%

-166

↑ +35.2%

-131

↑ +21.1%

-48

↑ +63.4%

-27

↑ +43.8%

-69

↓ -155.6%

-9

↑ +87.0%

-179

↓ -1888.9%

-15

↑ +91.6%

差入保証金の差入による支出

-1,393

-538

↑ +61.4%

-419

↑ +22.1%

-301

↑ +28.2%

-1,165

↓ -287.0%

-694

↑ +40.4%

-276

↑ +60.2%

-662

↓ -139.9%

-878

↓ -32.6%

-607

↑ +30.9%

-1,319

↓ -117.3%

-539

↑ +59.1%

差入保証金の回収による収入

1,317

925

↓ -29.8%

1,377

↑ +48.9%

1,120

↓ -18.7%

1,464

↑ +30.7%

899

↓ -38.6%

687

↓ -23.6%

1,099

↑ +60.0%

474

↓ -56.9%

317

↓ -33.1%

1,344

↑ +324.0%

1,653

↑ +23.0%

連結の範囲の変更を伴う子会社株式の取得による収入

828

連結の範囲の変更を伴う子会社株式の売却による収入

143

6,058

↑ +4136.4%

1,620

7,644

↑ +371.9%

2,150

283

↓ -86.8%

その他

-3,889

-1,771

↑ +54.5%

-838

↑ +52.7%

-2,747

↓ -227.8%

-3,940

↓ -43.4%

-2,291

↑ +41.9%

-2,581

↓ -12.7%

-2,098

↑ +18.7%

-3,851

↓ -83.6%

-2,327

↑ +39.6%

-396

↑ +83.0%

-390

↑ +1.5%

投資活動によるキャッシュ・フロー

-15,656

1,782

↑ +111.4%

25,270

↑ +1318.1%

-7,299

↓ -128.9%

-10,305

↓ -41.2%

-10,758

↓ -4.4%

6,091

↑ +156.6%

21,685

↑ +256.0%

4,390

↓ -79.8%

-4,321

↓ -198.4%

-5,390

↓ -24.7%

6,390

↑ +218.6%

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）

-875

4,224

↑ +582.7%

-19,267

↓ -556.1%

6,003

↑ +131.2%

24,799

↑ +313.1%

-8,043

↓ -132.4%

12,122

↑ +250.7%

-38,471

↓ -417.4%

-4,796

↑ +87.5%

3,202

↑ +166.8%

4,017

↑ +25.5%

1,391

↓ -65.4%

長期借入れによる収入

10,000

383

20,000

↑ +5121.9%

16,300

10,390

↓ -36.3%

9,000

14,131

↑ +57.0%

1,500

↓ -89.4%

長期借入金の返済による支出

-3,357

-3,436

↓ -2.4%

-3,027

↑ +11.9%

-24,569

↓ -711.7%

-5,085

↑ +79.3%

-3,986

↑ +21.6%

-10,292

↓ -158.2%

-5,052

↑ +50.9%

-4,053

↑ +19.8%

-3,907

↑ +3.6%

-5,535

↓ -41.7%

-5,202

↑ +6.0%

自己株式の取得による支出

-4

-2,293

↓ -57225.0%

-6,299

↓ -174.7%

-3,531

↑ +43.9%

-3,725

↓ -5.5%

-1,757

↑ +52.8%

↑ +100.0%

0.0%

配当金の支払額

-3,766

-3,769

↓ -0.1%

-3,699

↑ +1.9%

-3,511

↑ +5.1%

-3,420

↑ +2.6%

-3,308

↑ +3.3%

-3,240

↑ +2.1%

-1,627

↑ +49.8%

-1,627

0.0%

-1,628

↓ -0.1%

-2,714

↓ -66.7%

-5,433

↓ -100.2%

非支配株主への払戻による支出

-190

-5,020

↓ -2542.1%

-5,061

↓ -0.8%

非支配株主への配当金の支払額

-100

-95

↑ +5.0%

-195

↓ -105.3%

-153

↑ +21.5%

-103

↑ +32.7%

-739

↓ -617.5%

-2

↑ +99.7%

-248

↓ -12300.0%

-366

↓ -47.6%

-122

↑ +66.7%

その他

-1,156

-980

↑ +15.2%

-850

↑ +13.3%

-788

↑ +7.3%

-871

↓ -10.5%

-695

↑ +20.2%

-2,379

↓ -242.3%

-1,019

↑ +57.2%

-1,038

↓ -1.9%

-1,014

↑ +2.3%

-1,101

↓ -8.6%

-899

↑ +18.3%

財務活動によるキャッシュ・フロー

757

-6,357

↓ -939.8%

-32,856

↓ -416.8%

-6,593

↑ +79.9%

11,542

↑ +275.1%

-1,595

↓ -113.8%

5,860

↑ +467.4%

-36,173

↓ -717.3%

-11,955

↑ +67.0%

263

↑ +102.2%

3,612

↑ +1273.4%

-8,644

↓ -339.3%

現金及び現金同等物に係る換算差額

835

-546

↓ -165.4%

-1,565

↓ -186.6%

291

↑ +118.6%

-284

↓ -197.6%

-498

↓ -75.4%

↑ +110.4%

602

↑ +1057.7%

475

↓ -21.1%

396

↓ -16.6%

239

↓ -39.6%

213

↓ -10.9%

現金及び現金同等物の増減額（△は減少）

2,426

-1,488

↓ -161.3%

-2,306

↓ -55.0%

-373

↑ +83.8%

5,587

↑ +1597.9%

-4,848

↓ -186.8%

-7,609

↓ -57.0%

-6,070

↑ +20.2%

-1,403

↑ +76.9%

337

↑ +124.0%

1,585

↑ +370.3%

6,209

↑ +291.7%

現金及び現金同等物の残高

27,230

29,818

↑ +9.5%

28,329

↓ -5.0%

26,023

↓ -8.1%

25,649

↓ -1.4%

31,237

↑ +21.8%

28,780

↓ -7.9%

21,270

↓ -26.1%

15,199

↓ -28.5%

13,795

↓ -9.2%

14,133

↑ +2.5%

13,505

↓ -4.4%

19,715

↑ +46.0%

連結子会社の決算期変更に伴う現金及び現金同等物の増減額（△は減少）

-2,213

オンワード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	281,501 -	263,516 ↓ -6.4%	244,900 ↓ -7.1%	243,075 ↓ -0.7%	240,652 ↓ -1.0%	248,233 ↑ +3.2%	175,899 ↓ -29.1%	168,453 ↓ -4.2%	176,072 ↑ +4.5%	189,629 ↑ +7.7%	208,393 ↑ +9.9%	236,804 ↑ +13.6%
売上原価	152,438 -	144,063 ↓ -5.5%	131,638 ↓ -8.6%	129,498 ↓ -1.6%	129,019 ↓ -0.4%	135,550 ↑ +5.1%	105,196 ↓ -22.4%	80,841 ↓ -23.2%	79,320 ↓ -1.9%	83,847 ↑ +5.7%	94,818 ↑ +13.1%	107,388 ↑ +13.3%
売上総利益又は売上総損失（△）	129,063 -	119,452 ↓ -7.4%	113,262 ↓ -5.2%	113,576 ↑ +0.3%	111,633 ↓ -1.7%	112,683 ↑ +0.9%	70,702 ↓ -37.3%	87,612 ↑ +23.9%	96,751 ↑ +10.4%	105,782 ↑ +9.3%	113,575 ↑ +7.4%	129,415 ↑ +13.9%
販売費及び一般管理費
広告宣伝費	7,124 -	5,903 ↓ -17.1%	5,965 ↑ +1.1%	6,635 ↑ +11.2%	6,459 ↓ -2.7%	7,788 ↑ +20.6%	7,266 ↓ -6.7%	4,778 ↓ -34.2%	5,504 ↑ +15.2%	6,606 ↑ +20.0%	7,361 ↑ +11.4%	8,826 ↑ +19.9%
報酬及び給料手当等	- -	- -	- -	- -	- -	- -	- -	- -	28,962 -	28,778 ↓ -0.6%	31,466 ↑ +9.3%	35,269 ↑ +12.1%
賞与引当金繰入額	903 -	816 ↓ -9.6%	779 ↓ -4.5%	865 ↑ +11.0%	643 ↓ -25.7%	698 ↑ +8.6%	502 ↓ -28.1%	540 ↑ +7.6%	799 ↑ +48.0%	1,127 ↑ +41.1%	864 ↓ -23.3%	1,122 ↑ +29.9%
役員賞与引当金繰入額	165 -	192 ↑ +16.4%	184 ↓ -4.2%	199 ↑ +8.2%	156 ↓ -21.6%	22 ↓ -85.9%	25 ↑ +13.6%	50 ↑ +100.0%	180 ↑ +260.0%	216 ↑ +20.0%	145 ↓ -32.9%	119 ↓ -17.9%
退職給付費用	884 -	1,471 ↑ +66.4%	1,643 ↑ +11.7%	1,468 ↓ -10.7%	1,290 ↓ -12.1%	884 ↓ -31.5%	990 ↑ +12.0%	734 ↓ -25.9%	610 ↓ -16.9%	527 ↓ -13.6%	340 ↓ -35.5%	369 ↑ +8.5%
役員退職慰労引当金繰入額	18 -	16 ↓ -11.1%	13 ↓ -18.8%	17 ↑ +30.8%	17 0.0%	24 ↑ +41.2%	19 ↓ -20.8%	13 ↓ -31.6%	13 0.0%	29 ↑ +123.1%	0 ↓ -100.0%	0 0.0%
賃借料	18,233 -	17,108 ↓ -6.2%	15,503 ↓ -9.4%	14,444 ↓ -6.8%	13,331 ↓ -7.7%	13,346 ↑ +0.1%	9,541 ↓ -28.5%	23,277 ↑ +144.0%	24,499 ↑ +5.2%	25,335 ↑ +3.4%	28,361 ↑ +11.9%	32,173 ↑ +13.4%
減価償却費	6,063 -	6,567 ↑ +8.3%	5,509 ↓ -16.1%	5,170 ↓ -6.2%	5,299 ↑ +2.5%	5,077 ↓ -4.2%	4,009 ↓ -21.0%	3,461 ↓ -13.7%	3,594 ↑ +3.8%	3,194 ↓ -11.1%	3,541 ↑ +10.9%	3,721 ↑ +5.1%
のれん償却額	3,326 -	3,026 ↓ -9.0%	2,132 ↓ -29.5%	2,563 ↑ +20.2%	2,301 ↓ -10.2%	1,748 ↓ -24.0%	786 ↓ -55.0%	766 ↓ -2.5%	794 ↑ +3.7%	813 ↑ +2.4%	942 ↑ +15.9%	1,076 ↑ +14.2%
その他	33,886 -	31,109 ↓ -8.2%	31,066 ↓ -0.1%	31,757 ↑ +2.2%	33,506 ↑ +5.5%	41,050 ↑ +22.5%	32,784 ↓ -20.1%	25,460 ↓ -22.3%	26,577 ↑ +4.4%	27,892 ↑ +4.9%	30,398 ↑ +9.0%	35,132 ↑ +15.6%
販売費及び一般管理費	123,332 -	115,674 ↓ -6.2%	109,059 ↓ -5.7%	108,409 ↓ -0.6%	107,171 ↓ -1.1%	115,744 ↑ +8.0%	90,876 ↓ -21.5%	88,691 ↓ -2.4%	91,537 ↑ +3.2%	94,521 ↑ +3.3%	103,422 ↑ +9.4%	117,811 ↑ +13.9%
営業利益又は営業損失（△）	5,731 -	3,778 ↓ -34.1%	4,203 ↑ +11.2%	5,167 ↑ +22.9%	4,461 ↓ -13.7%	-3,061 ↓ -168.6%	-20,173 ↓ -559.0%	-1,079 ↑ +94.7%	5,214 ↑ +583.2%	11,260 ↑ +116.0%	10,153 ↓ -9.8%	11,604 ↑ +14.3%
営業外収益
受取利息	96 -	108 ↑ +12.5%	46 ↓ -57.4%	48 ↑ +4.3%	55 ↑ +14.6%	45 ↓ -18.2%	55 ↑ +22.2%	52 ↓ -5.5%	28 ↓ -46.2%	52 ↑ +85.7%	43 ↓ -17.3%	43 0.0%
受取配当金	463 -	464 ↑ +0.2%	289 ↓ -37.7%	252 ↓ -12.8%	257 ↑ +2.0%	241 ↓ -6.2%	193 ↓ -19.9%	1,340 ↑ +594.3%	205 ↓ -84.7%	231 ↑ +12.7%	281 ↑ +21.6%	225 ↓ -19.9%
持分法による投資利益	- -	42 -	- -	- -	- -	- -	- -	- -	- -	- -	180 -	34 ↓ -81.1%
その他	1,587 -	2,206 ↑ +39.0%	1,346 ↓ -39.0%	1,150 ↓ -14.6%	1,281 ↑ +11.4%	1,235 ↓ -3.6%	820 ↓ -33.6%	917 ↑ +11.8%	219 ↓ -76.1%	211 ↓ -3.7%	298 ↑ +41.2%	293 ↓ -1.7%
営業外収益	3,434 -	4,166 ↑ +21.3%	3,338 ↓ -19.9%	3,445 ↑ +3.2%	3,342 ↓ -3.0%	2,810 ↓ -15.9%	1,954 ↓ -30.5%	3,423 ↑ +75.2%	1,380 ↓ -59.7%	494 ↓ -64.2%	805 ↑ +63.0%	597 ↓ -25.8%
営業外費用
支払利息	583 -	546 ↓ -6.3%	399 ↓ -26.9%	318 ↓ -20.3%	370 ↑ +16.4%	402 ↑ +8.6%	595 ↑ +48.0%	391 ↓ -34.3%	363 ↓ -7.2%	896 ↑ +146.8%	414 ↓ -53.8%	528 ↑ +27.5%
売場什器等除却損	438 -	455 ↑ +3.9%	173 ↓ -62.0%	175 ↑ +1.2%	248 ↑ +41.7%	398 ↑ +60.5%	213 ↓ -46.5%	96 ↓ -54.9%	45 ↓ -53.1%	16 ↓ -64.4%	31 ↑ +93.8%	72 ↑ +132.3%
為替差損	- -	- -	- -	82 -	- -	1 -	443 ↑ +44200.0%	- -	- -	109 -	109 0.0%	25 ↓ -77.1%
その他	620 -	704 ↑ +13.5%	656 ↓ -6.8%	865 ↑ +31.9%	1,392 ↑ +60.9%	734 ↓ -47.3%	466 ↓ -36.5%	1,098 ↑ +135.6%	819 ↓ -25.4%	356 ↓ -56.5%	318 ↓ -10.7%	398 ↑ +25.2%
営業外費用	2,004 -	2,440 ↑ +21.8%	1,964 ↓ -19.5%	2,683 ↑ +36.6%	2,642 ↓ -1.5%	3,584 ↑ +35.7%	1,955 ↓ -45.5%	1,836 ↓ -6.1%	1,274 ↓ -30.6%	1,628 ↑ +27.8%	874 ↓ -46.3%	1,024 ↑ +17.2%
経常利益又は経常損失（△）	7,162 -	5,504 ↓ -23.1%	5,577 ↑ +1.3%	5,928 ↑ +6.3%	5,161 ↓ -12.9%	-3,835 ↓ -174.3%	-20,174 ↓ -426.0%	507 ↑ +102.5%	5,319 ↑ +949.1%	10,126 ↑ +90.4%	10,084 ↓ -0.4%	11,176 ↑ +10.8%
特別利益
投資有価証券売却益	5,363 -	8,888 ↑ +65.7%	3,006 ↓ -66.2%	1,715 ↓ -42.9%	2,431 ↑ +41.7%	160 ↓ -93.4%	8 ↓ -95.0%	105 ↑ +1212.5%	527 ↑ +401.9%	363 ↓ -31.1%	2,131 ↑ +487.1%	1,719 ↓ -19.3%
固定資産売却益	643 -	5,721 ↑ +789.7%	6,948 ↑ +21.4%	3,705 ↓ -46.7%	2,353 ↓ -36.5%	2,827 ↑ +20.1%	8,416 ↑ +197.7%	17,921 ↑ +112.9%	21 ↓ -99.9%	69 ↑ +228.6%	1,012 ↑ +1366.7%	3,517 ↑ +247.5%
関係会社株式売却益	- -	1,929 -	- -	- -	- -	- -	154 -	2,944 ↑ +1811.7%	1,300 ↓ -55.8%	- -	1,122 -	- -
リース解約益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	617 -	- -
その他	- -	- -	- -	125 -	- -	- -	237 -	67 ↓ -71.7%	29 ↓ -56.7%	- -	- -	17 -
特別利益	6,006 -	16,538 ↑ +175.4%	9,955 ↓ -39.8%	6,210 ↓ -37.6%	4,810 ↓ -22.5%	2,988 ↓ -37.9%	10,513 ↑ +251.8%	21,327 ↑ +102.9%	1,878 ↓ -91.2%	433 ↓ -76.9%	4,885 ↑ +1028.2%	5,254 ↑ +7.6%
特別損失
減損損失	1,660 -	14,051 ↑ +746.4%	1,658 ↓ -88.2%	1,202 ↓ -27.5%	5,533 ↑ +360.3%	27,756 ↑ +401.6%	3,299 ↓ -88.1%	1,741 ↓ -47.2%	2,906 ↑ +66.9%	3,586 ↑ +23.4%	906 ↓ -74.7%	2,621 ↑ +189.3%
関係会社整理損	- -	- -	458 -	289 ↓ -36.9%	- -	- -	- -	1,968 -	- -	- -	1,454 -	- -
段階取得に係る差損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,088 -	- -
その他	8 -	532 ↑ +6550.0%	260 ↓ -51.1%	163 ↓ -37.3%	13 ↓ -92.0%	381 ↑ +2830.8%	896 ↑ +135.2%	761 ↓ -15.1%	475 ↓ -37.6%	614 ↑ +29.3%	713 ↑ +16.1%	269 ↓ -62.3%
特別損失	3,773 -	14,912 ↑ +295.2%	4,552 ↓ -69.5%	2,109 ↓ -53.7%	6,817 ↑ +223.2%	36,732 ↑ +438.8%	15,899 ↓ -56.7%	7,921 ↓ -50.2%	3,388 ↓ -57.2%	4,395 ↑ +29.7%	4,162 ↓ -5.3%	2,891 ↓ -30.5%
税引前当期純利益又は税引前当期純損失（△）	9,395 -	7,130 ↓ -24.1%	10,980 ↑ +54.0%	10,029 ↓ -8.7%	3,154 ↓ -68.6%	-37,579 ↓ -1291.5%	-25,560 ↑ +32.0%	13,912 ↑ +154.4%	3,809 ↓ -72.6%	6,164 ↑ +61.8%	10,807 ↑ +75.3%	13,539 ↑ +25.3%
法人税、住民税及び事業税	5,033 -	8,679 ↑ +72.4%	1,533 ↓ -82.3%	3,305 ↑ +115.6%	1,244 ↓ -62.4%	1,653 ↑ +32.9%	814 ↓ -50.8%	2,695 ↑ +231.1%	1,387 ↓ -48.5%	1,263 ↓ -8.9%	1,018 ↓ -19.4%	3,419 ↑ +235.9%
法人税等調整額	138 -	-5,811 ↓ -4310.9%	4,705 ↑ +181.0%	-63 ↓ -101.3%	-3,898 ↓ -6087.3%	12,202 ↑ +413.0%	-3,706 ↓ -130.4%	2,523 ↑ +168.1%	-688 ↓ -127.3%	-1,976 ↓ -187.2%	1,210 ↑ +161.2%	25 ↓ -97.9%
法人税等	5,172 -	2,868 ↓ -44.5%	6,239 ↑ +117.5%	3,241 ↓ -48.1%	-2,654 ↓ -181.9%	13,855 ↑ +622.0%	-2,892 ↓ -120.9%	5,218 ↑ +280.4%	698 ↓ -86.6%	-713 ↓ -202.1%	2,228 ↑ +412.5%	3,445 ↑ +54.6%
当期純利益又は当期純損失（△）	- -	4,262 -	4,740 ↑ +11.2%	6,788 ↑ +43.2%	5,809 ↓ -14.4%	-51,435 ↓ -985.4%	-22,668 ↑ +55.9%	8,693 ↑ +138.3%	3,111 ↓ -64.2%	6,878 ↑ +121.1%	8,578 ↑ +24.7%	10,094 ↑ +17.7%
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（△）	- -	-15 -	-3 ↑ +80.0%	1,421 ↑ +47466.7%	860 ↓ -39.5%	700 ↓ -18.6%	513 ↓ -26.7%	127 ↓ -75.2%	49 ↓ -61.4%	266 ↑ +442.9%	61 ↓ -77.1%	- -
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（△）	- -	4,278 -	4,744 ↑ +10.9%	5,366 ↑ +13.1%	4,948 ↓ -7.8%	-52,135 ↓ -1153.7%	-23,181 ↑ +55.5%	8,566 ↑ +137.0%	3,061 ↓ -64.3%	6,611 ↑ +116.0%	8,516 ↑ +28.8%	10,094 ↑ +18.5%

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

281,501

263,516

↓ -6.4%

244,900

↓ -7.1%

243,075

↓ -0.7%

240,652

↓ -1.0%

248,233

↑ +3.2%

175,899

↓ -29.1%

168,453

↓ -4.2%

176,072

↑ +4.5%

189,629

↑ +7.7%

208,393

↑ +9.9%

236,804

↑ +13.6%

売上原価

152,438

144,063

↓ -5.5%

131,638

↓ -8.6%

129,498

↓ -1.6%

129,019

↓ -0.4%

135,550

↑ +5.1%

105,196

↓ -22.4%

80,841

↓ -23.2%

79,320

↓ -1.9%

83,847

↑ +5.7%

94,818

↑ +13.1%

107,388

↑ +13.3%

売上総利益又は売上総損失（△）

129,063

119,452

↓ -7.4%

113,262

↓ -5.2%

113,576

↑ +0.3%

111,633

↓ -1.7%

112,683

↑ +0.9%

70,702

↓ -37.3%

87,612

↑ +23.9%

96,751

↑ +10.4%

105,782

↑ +9.3%

113,575

↑ +7.4%

129,415

↑ +13.9%

販売費及び一般管理費

広告宣伝費

7,124

5,903

↓ -17.1%

5,965

↑ +1.1%

6,635

↑ +11.2%

6,459

↓ -2.7%

7,788

↑ +20.6%

7,266

↓ -6.7%

4,778

↓ -34.2%

5,504

↑ +15.2%

6,606

↑ +20.0%

7,361

↑ +11.4%

8,826

↑ +19.9%

報酬及び給料手当等

28,962

28,778

↓ -0.6%

31,466

↑ +9.3%

35,269

↑ +12.1%

賞与引当金繰入額

903

816

↓ -9.6%

779

↓ -4.5%

865

↑ +11.0%

643

↓ -25.7%

698

↑ +8.6%

502

↓ -28.1%

540

↑ +7.6%

799

↑ +48.0%

1,127

↑ +41.1%

864

↓ -23.3%

1,122

↑ +29.9%

役員賞与引当金繰入額

165

192

↑ +16.4%

184

↓ -4.2%

199

↑ +8.2%

156

↓ -21.6%

↓ -85.9%

↑ +13.6%

↑ +100.0%

180

↑ +260.0%

216

↑ +20.0%

145

↓ -32.9%

119

↓ -17.9%

退職給付費用

884

1,471

↑ +66.4%

1,643

↑ +11.7%

1,468

↓ -10.7%

1,290

↓ -12.1%

884

↓ -31.5%

990

↑ +12.0%

734

↓ -25.9%

610

↓ -16.9%

527

↓ -13.6%

340

↓ -35.5%

369

↑ +8.5%

役員退職慰労引当金繰入額

↓ -11.1%

↓ -18.8%

↑ +30.8%

0.0%

↑ +41.2%

↓ -20.8%

↓ -31.6%

0.0%

↑ +123.1%

↓ -100.0%

0.0%

賃借料

18,233

17,108

↓ -6.2%

15,503

↓ -9.4%

14,444

↓ -6.8%

13,331

↓ -7.7%

13,346

↑ +0.1%

9,541

↓ -28.5%

23,277

↑ +144.0%

24,499

↑ +5.2%

25,335

↑ +3.4%

28,361

↑ +11.9%

32,173

↑ +13.4%

減価償却費

6,063

6,567

↑ +8.3%

5,509

↓ -16.1%

5,170

↓ -6.2%

5,299

↑ +2.5%

5,077

↓ -4.2%

4,009

↓ -21.0%

3,461

↓ -13.7%

3,594

↑ +3.8%

3,194

↓ -11.1%

3,541

↑ +10.9%

3,721

↑ +5.1%

のれん償却額

3,326

3,026

↓ -9.0%

2,132

↓ -29.5%

2,563

↑ +20.2%

2,301

↓ -10.2%

1,748

↓ -24.0%

786

↓ -55.0%

766

↓ -2.5%

794

↑ +3.7%

813

↑ +2.4%

942

↑ +15.9%

1,076

↑ +14.2%

その他

33,886

31,109

↓ -8.2%

31,066

↓ -0.1%

31,757

↑ +2.2%

33,506

↑ +5.5%

41,050

↑ +22.5%

32,784

↓ -20.1%

25,460

↓ -22.3%

26,577

↑ +4.4%

27,892

↑ +4.9%

30,398

↑ +9.0%

35,132

↑ +15.6%

販売費及び一般管理費

123,332

115,674

↓ -6.2%

109,059

↓ -5.7%

108,409

↓ -0.6%

107,171

↓ -1.1%

115,744

↑ +8.0%

90,876

↓ -21.5%

88,691

↓ -2.4%

91,537

↑ +3.2%

94,521

↑ +3.3%

103,422

↑ +9.4%

117,811

↑ +13.9%

営業利益又は営業損失（△）

5,731

3,778

↓ -34.1%

4,203

↑ +11.2%

5,167

↑ +22.9%

4,461

↓ -13.7%

-3,061

↓ -168.6%

-20,173

↓ -559.0%

-1,079

↑ +94.7%

5,214

↑ +583.2%

11,260

↑ +116.0%

10,153

↓ -9.8%

11,604

↑ +14.3%

営業外収益

受取利息

108

↑ +12.5%

↓ -57.4%

↑ +4.3%

↑ +14.6%

↓ -18.2%

↑ +22.2%

↓ -5.5%

↓ -46.2%

↑ +85.7%

↓ -17.3%

0.0%

受取配当金

463

464

↑ +0.2%

289

↓ -37.7%

252

↓ -12.8%

257

↑ +2.0%

241

↓ -6.2%

193

↓ -19.9%

1,340

↑ +594.3%

205

↓ -84.7%

231

↑ +12.7%

281

↑ +21.6%

225

↓ -19.9%

持分法による投資利益

180

↓ -81.1%

その他

1,587

2,206

↑ +39.0%

1,346

↓ -39.0%

1,150

↓ -14.6%

1,281

↑ +11.4%

1,235

↓ -3.6%

820

↓ -33.6%

917

↑ +11.8%

219

↓ -76.1%

211

↓ -3.7%

298

↑ +41.2%

293

↓ -1.7%

営業外収益

3,434

4,166

↑ +21.3%

3,338

↓ -19.9%

3,445

↑ +3.2%

3,342

↓ -3.0%

2,810

↓ -15.9%

1,954

↓ -30.5%

3,423

↑ +75.2%

1,380

↓ -59.7%

494

↓ -64.2%

805

↑ +63.0%

597

↓ -25.8%

営業外費用

支払利息

583

546

↓ -6.3%

399

↓ -26.9%

318

↓ -20.3%

370

↑ +16.4%

402

↑ +8.6%

595

↑ +48.0%

391

↓ -34.3%

363

↓ -7.2%

896

↑ +146.8%

414

↓ -53.8%

528

↑ +27.5%

売場什器等除却損

438

455

↑ +3.9%

173

↓ -62.0%

175

↑ +1.2%

248

↑ +41.7%

398

↑ +60.5%

213

↓ -46.5%

↓ -54.9%

↓ -53.1%

↓ -64.4%

↑ +93.8%

↑ +132.3%

為替差損

443

↑ +44200.0%

109

0.0%

↓ -77.1%

その他

620

704

↑ +13.5%

656

↓ -6.8%

865

↑ +31.9%

1,392

↑ +60.9%

734

↓ -47.3%

466

↓ -36.5%

1,098

↑ +135.6%

819

↓ -25.4%

356

↓ -56.5%

318

↓ -10.7%

398

↑ +25.2%

営業外費用

2,004

2,440

↑ +21.8%

1,964

↓ -19.5%

2,683

↑ +36.6%

2,642

↓ -1.5%

3,584

↑ +35.7%

1,955

↓ -45.5%

1,836

↓ -6.1%

1,274

↓ -30.6%

1,628

↑ +27.8%

874

↓ -46.3%

1,024

↑ +17.2%

経常利益又は経常損失（△）

7,162

5,504

↓ -23.1%

5,577

↑ +1.3%

5,928

↑ +6.3%

5,161

↓ -12.9%

-3,835

↓ -174.3%

-20,174

↓ -426.0%

507

↑ +102.5%

5,319

↑ +949.1%

10,126

↑ +90.4%

10,084

↓ -0.4%

11,176

↑ +10.8%

特別利益

投資有価証券売却益

5,363

8,888

↑ +65.7%

3,006

↓ -66.2%

1,715

↓ -42.9%

2,431

↑ +41.7%

160

↓ -93.4%

↓ -95.0%

105

↑ +1212.5%

527

↑ +401.9%

363

↓ -31.1%

2,131

↑ +487.1%

1,719

↓ -19.3%

固定資産売却益

643

5,721

↑ +789.7%

6,948

↑ +21.4%

3,705

↓ -46.7%

2,353

↓ -36.5%

2,827

↑ +20.1%

8,416

↑ +197.7%

17,921

↑ +112.9%

↓ -99.9%

↑ +228.6%

1,012

↑ +1366.7%

3,517

↑ +247.5%

関係会社株式売却益

1,929

154

2,944

↑ +1811.7%

1,300

↓ -55.8%

1,122

リース解約益

617

その他

125

237

↓ -71.7%

↓ -56.7%

特別利益

6,006

16,538

↑ +175.4%

9,955

↓ -39.8%

6,210

↓ -37.6%

4,810

↓ -22.5%

2,988

↓ -37.9%

10,513

↑ +251.8%

21,327

↑ +102.9%

1,878

↓ -91.2%

433

↓ -76.9%

4,885

↑ +1028.2%

5,254

↑ +7.6%

特別損失

減損損失

1,660

14,051

↑ +746.4%

1,658

↓ -88.2%

1,202

↓ -27.5%

5,533

↑ +360.3%

27,756

↑ +401.6%

3,299

↓ -88.1%

1,741

↓ -47.2%

2,906

↑ +66.9%

3,586

↑ +23.4%

906

↓ -74.7%

2,621

↑ +189.3%

関係会社整理損

458

289

↓ -36.9%

1,968

1,454

段階取得に係る差損

1,088

その他

532

↑ +6550.0%

260

↓ -51.1%

163

↓ -37.3%

↓ -92.0%

381

↑ +2830.8%

896

↑ +135.2%

761

↓ -15.1%

475

↓ -37.6%

614

↑ +29.3%

713

↑ +16.1%

269

↓ -62.3%

特別損失

3,773

14,912

↑ +295.2%

4,552

↓ -69.5%

2,109

↓ -53.7%

6,817

↑ +223.2%

36,732

↑ +438.8%

15,899

↓ -56.7%

7,921

↓ -50.2%

3,388

↓ -57.2%

4,395

↑ +29.7%

4,162

↓ -5.3%

2,891

↓ -30.5%

税引前当期純利益又は税引前当期純損失（△）

9,395

7,130

↓ -24.1%

10,980

↑ +54.0%

10,029

↓ -8.7%

3,154

↓ -68.6%

-37,579

↓ -1291.5%

-25,560

↑ +32.0%

13,912

↑ +154.4%

3,809

↓ -72.6%

6,164

↑ +61.8%

10,807

↑ +75.3%

13,539

↑ +25.3%

法人税、住民税及び事業税

5,033

8,679

↑ +72.4%

1,533

↓ -82.3%

3,305

↑ +115.6%

1,244

↓ -62.4%

1,653

↑ +32.9%

814

↓ -50.8%

2,695

↑ +231.1%

1,387

↓ -48.5%

1,263

↓ -8.9%

1,018

↓ -19.4%

3,419

↑ +235.9%

法人税等調整額

138

-5,811

↓ -4310.9%

4,705

↑ +181.0%

-63

↓ -101.3%

-3,898

↓ -6087.3%

12,202

↑ +413.0%

-3,706

↓ -130.4%

2,523

↑ +168.1%

-688

↓ -127.3%

-1,976

↓ -187.2%

1,210

↑ +161.2%

↓ -97.9%

法人税等

5,172

2,868

↓ -44.5%

6,239

↑ +117.5%

3,241

↓ -48.1%

-2,654

↓ -181.9%

13,855

↑ +622.0%

-2,892

↓ -120.9%

5,218

↑ +280.4%

698

↓ -86.6%

-713

↓ -202.1%

2,228

↑ +412.5%

3,445

↑ +54.6%

当期純利益又は当期純損失（△）

4,262

4,740

↑ +11.2%

6,788

↑ +43.2%

5,809

↓ -14.4%

-51,435

↓ -985.4%

-22,668

↑ +55.9%

8,693

↑ +138.3%

3,111

↓ -64.2%

6,878

↑ +121.1%

8,578

↑ +24.7%

10,094

↑ +17.7%

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（△）

-15

-3

↑ +80.0%

1,421

↑ +47466.7%

860

↓ -39.5%

700

↓ -18.6%

513

↓ -26.7%

127

↓ -75.2%

↓ -61.4%

266

↑ +442.9%

↓ -77.1%

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（△）

4,278

4,744

↑ +10.9%

5,366

↑ +13.1%

4,948

↓ -7.8%

-52,135

↓ -1153.7%

-23,181

↑ +55.5%

8,566

↑ +137.0%

3,061

↓ -64.3%

6,611

↑ +116.0%

8,516

↑ +28.8%

10,094

↑ +18.5%

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	- -	31,122 -	29,407 ↓ -5.5%	26,096 ↓ -11.3%	26,334 ↑ +0.9%	31,284 ↑ +18.8%	28,795 ↓ -8.0%	21,301 ↓ -26.0%	15,209 ↓ -28.6%	13,805 ↓ -9.2%	14,133 ↑ +2.4%	13,505 ↓ -4.4%	19,715 ↑ +46.0%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	14,204 -	13,981 ↓ -1.6%	15,933 ↑ +14.0%	15,957 ↑ +0.2%	18,756 ↑ +17.5%
商品及び製品	- -	37,322 -	36,162 ↓ -3.1%	34,143 ↓ -5.6%	36,143 ↑ +5.9%	39,148 ↑ +8.3%	35,733 ↓ -8.7%	28,909 ↓ -19.1%	23,908 ↓ -17.3%	27,297 ↑ +14.2%	35,257 ↑ +29.2%	41,373 ↑ +17.3%	44,825 ↑ +8.3%
仕掛品	- -	1,580 -	1,331 ↓ -15.8%	2,091 ↑ +57.1%	1,954 ↓ -6.6%	2,199 ↑ +12.5%	2,041 ↓ -7.2%	1,010 ↓ -50.5%	449 ↓ -55.5%	486 ↑ +8.2%	456 ↓ -6.2%	666 ↑ +46.1%	580 ↓ -12.9%
原材料及び貯蔵品	- -	4,959 -	5,276 ↑ +6.4%	3,981 ↓ -24.5%	4,881 ↑ +22.6%	5,418 ↑ +11.0%	5,448 ↑ +0.6%	4,435 ↓ -18.6%	2,478 ↓ -44.1%	2,935 ↑ +18.4%	3,244 ↑ +10.5%	3,823 ↑ +17.8%	4,305 ↑ +12.6%
その他	- -	8,132 -	17,603 ↑ +116.5%	8,477 ↓ -51.8%	7,826 ↓ -7.7%	11,520 ↑ +47.2%	9,536 ↓ -17.2%	6,829 ↓ -28.4%	4,509 ↓ -34.0%	4,185 ↓ -7.2%	4,675 ↑ +11.7%	4,913 ↑ +5.1%	4,601 ↓ -6.4%
貸倒引当金	- -	-923 -	-835 ↑ +9.5%	-497 ↑ +40.5%	-350 ↑ +29.6%	-753 ↓ -115.1%	-488 ↑ +35.2%	-277 ↑ +43.2%	-252 ↑ +9.0%	-437 ↓ -73.4%	-301 ↑ +31.1%	-139 ↑ +53.8%	-258 ↓ -85.6%
流動資産	- -	117,051 -	121,468 ↑ +3.8%	103,572 ↓ -14.7%	105,977 ↑ +2.3%	114,324 ↑ +7.9%	106,782 ↓ -6.6%	80,460 ↓ -24.7%	60,508 ↓ -24.8%	62,255 ↑ +2.9%	73,400 ↑ +17.9%	80,101 ↑ +9.1%	92,525 ↑ +15.5%
固定資産
有形固定資産
建物及び構築物	- -	82,220 -	82,715 ↑ +0.6%	79,847 ↓ -3.5%	80,949 ↑ +1.4%	84,325 ↑ +4.2%	74,626 ↓ -11.5%	61,909 ↓ -17.0%	58,027 ↓ -6.3%	40,719 ↓ -29.8%	41,039 ↑ +0.8%	42,113 ↑ +2.6%	41,891 ↓ -0.5%
減価償却累計額	- -	-53,700 -	-51,194 ↑ +4.7%	-50,659 ↑ +1.0%	-50,384 ↑ +0.5%	-50,711 ↓ -0.6%	-48,288 ↑ +4.8%	-37,592 ↑ +22.2%	-35,019 ↑ +6.8%	-21,220 ↑ +39.4%	-21,772 ↓ -2.6%	-22,667 ↓ -4.1%	-23,207 ↓ -2.4%
建物及び構築物（純額）	- -	28,520 -	31,520 ↑ +10.5%	29,188 ↓ -7.4%	30,565 ↑ +4.7%	33,613 ↑ +10.0%	26,338 ↓ -21.6%	24,316 ↓ -7.7%	23,008 ↓ -5.4%	19,498 ↓ -15.3%	19,267 ↓ -1.2%	19,445 ↑ +0.9%	18,683 ↓ -3.9%
土地	- -	62,034 -	58,038 ↓ -6.4%	46,188 ↓ -20.4%	47,005 ↑ +1.8%	46,265 ↓ -1.6%	42,082 ↓ -9.0%	35,259 ↓ -16.2%	23,371 ↓ -33.7%	23,328 ↓ -0.2%	22,626 ↓ -3.0%	22,145 ↓ -2.1%	18,910 ↓ -14.6%
リース資産	- -	8,803 -	8,020 ↓ -8.9%	8,353 ↑ +4.2%	8,428 ↑ +0.9%	9,071 ↑ +7.6%	9,756 ↑ +7.6%	9,969 ↑ +2.2%	9,998 ↑ +0.3%	9,988 ↓ -0.1%	10,036 ↑ +0.5%	10,374 ↑ +3.4%	10,469 ↑ +0.9%
減価償却累計額	- -	-2,429 -	-2,544 ↓ -4.7%	-3,212 ↓ -26.3%	-3,764 ↓ -17.2%	-4,391 ↓ -16.7%	-5,084 ↓ -15.8%	-5,618 ↓ -10.5%	-6,239 ↓ -11.1%	-6,784 ↓ -8.7%	-7,215 ↓ -6.4%	-7,609 ↓ -5.5%	-8,044 ↓ -5.7%
リース資産（純額）	- -	6,374 -	5,475 ↓ -14.1%	5,140 ↓ -6.1%	4,663 ↓ -9.3%	4,680 ↑ +0.4%	4,671 ↓ -0.2%	4,351 ↓ -6.9%	3,759 ↓ -13.6%	3,204 ↓ -14.8%	2,820 ↓ -12.0%	2,764 ↓ -2.0%	2,425 ↓ -12.3%
その他	- -	35,747 -	34,187 ↓ -4.4%	34,241 ↑ +0.2%	34,363 ↑ +0.4%	35,409 ↑ +3.0%	32,400 ↓ -8.5%	26,766 ↓ -17.4%	25,158 ↓ -6.0%	18,548 ↓ -26.3%	17,513 ↓ -5.6%	12,478 ↓ -28.8%	13,230 ↑ +6.0%
減価償却累計額	- -	-23,018 -	-22,527 ↑ +2.1%	-22,489 ↑ +0.2%	-22,883 ↓ -1.8%	-23,251 ↓ -1.6%	-22,261 ↑ +4.3%	-18,868 ↑ +15.2%	-17,254 ↑ +8.6%	-11,449 ↑ +33.6%	-11,759 ↓ -2.7%	-9,141 ↑ +22.3%	-9,830 ↓ -7.5%
その他	- -	12,729 -	11,660 ↓ -8.4%	11,751 ↑ +0.8%	11,479 ↓ -2.3%	12,158 ↑ +5.9%	10,138 ↓ -16.6%	7,898 ↓ -22.1%	7,903 ↑ +0.1%	7,099 ↓ -10.2%	5,753 ↓ -19.0%	3,337 ↓ -42.0%	3,399 ↑ +1.9%
有形固定資産	- -	109,658 -	106,695 ↓ -2.7%	92,268 ↓ -13.5%	93,714 ↑ +1.6%	96,717 ↑ +3.2%	83,231 ↓ -13.9%	71,825 ↓ -13.7%	58,042 ↓ -19.2%	53,130 ↓ -8.5%	50,468 ↓ -5.0%	47,693 ↓ -5.5%	43,418 ↓ -9.0%
無形固定資産
のれん	- -	26,568 -	15,652 ↓ -41.1%	18,522 ↑ +18.3%	16,228 ↓ -12.4%	9,455 ↓ -41.7%	6,127 ↓ -35.2%	5,251 ↓ -14.3%	4,631 ↓ -11.8%	4,025 ↓ -13.1%	3,289 ↓ -18.3%	5,835 ↑ +77.4%	4,818 ↓ -17.4%
その他	- -	7,487 -	7,784 ↑ +4.0%	7,282 ↓ -6.4%	8,284 ↑ +13.8%	7,570 ↓ -8.6%	6,033 ↓ -20.3%	5,416 ↓ -10.2%	4,717 ↓ -12.9%	5,081 ↑ +7.7%	5,533 ↑ +8.9%	7,010 ↑ +26.7%	6,763 ↓ -3.5%
無形固定資産	- -	34,055 -	23,436 ↓ -31.2%	25,805 ↑ +10.1%	24,512 ↓ -5.0%	17,025 ↓ -30.5%	12,160 ↓ -28.6%	10,667 ↓ -12.3%	9,349 ↓ -12.4%	9,106 ↓ -2.6%	8,822 ↓ -3.1%	12,846 ↑ +45.6%	11,581 ↓ -9.8%
投資その他の資産
投資有価証券	- -	54,162 -	33,922 ↓ -37.4%	26,233 ↓ -22.7%	30,490 ↑ +16.2%	27,845 ↓ -8.7%	13,340 ↓ -52.1%	14,312 ↑ +7.3%	14,117 ↓ -1.4%	16,433 ↑ +16.4%	16,600 ↑ +1.0%	13,789 ↓ -16.9%	13,446 ↓ -2.5%
長期貸付金	- -	2,294 -	2,276 ↓ -0.8%	2,225 ↓ -2.2%	1,888 ↓ -15.1%	2,469 ↑ +30.8%	1,612 ↓ -34.7%	1,662 ↑ +3.1%	1,683 ↑ +1.3%	2,882 ↑ +71.2%	2,566 ↓ -11.0%	2,564 ↓ -0.1%	2,562 ↓ -0.1%
長期前払費用	- -	1,119 -	660 ↓ -41.0%	579 ↓ -12.3%	360 ↓ -37.8%	446 ↑ +23.9%	300 ↓ -32.7%	440 ↑ +46.7%	524 ↑ +19.1%	383 ↓ -26.9%	347 ↓ -9.4%	518 ↑ +49.3%	360 ↓ -30.5%
退職給付に係る資産	- -	3,266 -	1,417 ↓ -56.6%	3,176 ↑ +124.1%	3,847 ↑ +21.1%	2,918 ↓ -24.1%	2,704 ↓ -7.3%	2,814 ↑ +4.1%	3,248 ↑ +15.4%	5,441 ↑ +67.5%	7,774 ↑ +42.9%	9,496 ↑ +22.2%	15,107 ↑ +59.1%
繰延税金資産	- -	- -	- -	- -	- -	- -	4,232 -	7,486 ↑ +76.9%	4,338 ↓ -42.1%	3,454 ↓ -20.4%	4,805 ↑ +39.1%	3,582 ↓ -25.5%	2,717 ↓ -24.1%
その他	- -	18,726 -	13,085 ↓ -30.1%	11,332 ↓ -13.4%	10,632 ↓ -6.2%	10,343 ↓ -2.7%	10,256 ↓ -0.8%	6,674 ↓ -34.9%	6,078 ↓ -8.9%	6,442 ↑ +6.0%	6,671 ↑ +3.6%	8,725 ↑ +30.8%	7,596 ↓ -12.9%
貸倒引当金	- -	-648 -	-675 ↓ -4.2%	-561 ↑ +16.9%	-260 ↑ +53.7%	-436 ↓ -67.7%	-306 ↑ +29.8%	-292 ↑ +4.6%	-163 ↑ +44.2%	-331 ↓ -103.1%	-93 ↑ +71.9%	-98 ↓ -5.4%	-92 ↑ +6.1%
投資その他の資産	- -	80,088 -	61,853 ↓ -22.8%	51,579 ↓ -16.6%	53,929 ↑ +4.6%	59,486 ↑ +10.3%	32,142 ↓ -46.0%	33,099 ↑ +3.0%	29,827 ↓ -9.9%	34,706 ↑ +16.4%	38,671 ↑ +11.4%	38,577 ↓ -0.2%	41,698 ↑ +8.1%
固定資産	- -	223,802 -	191,985 ↓ -14.2%	169,653 ↓ -11.6%	172,156 ↑ +1.5%	173,230 ↑ +0.6%	127,534 ↓ -26.4%	115,592 ↓ -9.4%	97,219 ↓ -15.9%	96,943 ↓ -0.3%	97,962 ↑ +1.1%	99,117 ↑ +1.2%	96,698 ↓ -2.4%
資産	- -	340,854 -	313,454 ↓ -8.0%	273,226 ↓ -12.8%	278,133 ↑ +1.8%	287,554 ↑ +3.4%	234,316 ↓ -18.5%	196,052 ↓ -16.3%	157,727 ↓ -19.5%	159,198 ↑ +0.9%	171,362 ↑ +7.6%	179,218 ↑ +4.6%	189,223 ↑ +5.6%
負債の部
流動負債
支払手形及び買掛金	- -	40,340 -	34,970 ↓ -13.3%	13,960 ↓ -60.1%	18,059 ↑ +29.4%	17,556 ↓ -2.8%	19,206 ↑ +9.4%	13,472 ↓ -29.9%	6,361 ↓ -52.8%	8,154 ↑ +28.2%	8,740 ↑ +7.2%	10,250 ↑ +17.3%	11,385 ↑ +11.1%
電子記録債務	- -	- -	- -	17,947 -	14,872 ↓ -17.1%	14,182 ↓ -4.6%	13,808 ↓ -2.6%	8,484 ↓ -38.6%	11,860 ↑ +39.8%	13,236 ↑ +11.6%	13,871 ↑ +4.8%	9,527 ↓ -31.3%	7,170 ↓ -24.7%
短期借入金	- -	42,404 -	45,326 ↑ +6.9%	23,531 ↓ -48.1%	29,532 ↑ +25.5%	53,885 ↑ +82.5%	44,907 ↓ -16.7%	56,566 ↑ +26.0%	18,705 ↓ -66.9%	14,880 ↓ -20.4%	20,198 ↑ +35.7%	22,518 ↑ +11.5%	23,970 ↑ +6.4%
１年内返済予定の長期借入金	- -	- -	- -	13,834 -	5,800 ↓ -58.1%	2,800 ↓ -51.7%	4,452 ↑ +59.0%	5,052 ↑ +13.5%	4,053 ↓ -19.8%	3,720 ↓ -8.2%	5,214 ↑ +40.2%	4,796 ↓ -8.0%	7,112 ↑ +48.3%
リース負債	- -	- -	- -	- -	- -	- -	808 -	2,040 ↑ +152.5%	854 ↓ -58.1%	887 ↑ +3.9%	858 ↓ -3.3%	831 ↓ -3.1%	655 ↓ -21.2%
未払法人税等	- -	3,178 -	5,911 ↑ +86.0%	1,096 ↓ -81.5%	2,084 ↑ +90.1%	475 ↓ -77.2%	527 ↑ +10.9%	669 ↑ +26.9%	2,022 ↑ +202.2%	1,129 ↓ -44.2%	965 ↓ -14.5%	1,129 ↑ +17.0%	3,379 ↑ +199.3%
賞与引当金	- -	1,154 -	1,001 ↓ -13.3%	967 ↓ -3.4%	1,051 ↑ +8.7%	777 ↓ -26.1%	835 ↑ +7.5%	589 ↓ -29.5%	626 ↑ +6.3%	914 ↑ +46.0%	1,296 ↑ +41.8%	1,049 ↓ -19.1%	1,091 ↑ +4.0%
役員賞与引当金	- -	165 -	184 ↑ +11.5%	181 ↓ -1.6%	196 ↑ +8.3%	156 ↓ -20.4%	22 ↓ -85.9%	25 ↑ +13.6%	50 ↑ +100.0%	179 ↑ +258.0%	216 ↑ +20.7%	145 ↓ -32.9%	145 0.0%
その他	- -	18,389 -	14,147 ↓ -23.1%	13,285 ↓ -6.1%	13,778 ↑ +3.7%	14,564 ↑ +5.7%	23,059 ↑ +58.3%	11,887 ↓ -48.4%	11,225 ↓ -5.6%	10,021 ↓ -10.7%	10,988 ↑ +9.6%	12,479 ↑ +13.6%	13,750 ↑ +10.2%
流動負債	- -	109,619 -	106,109 ↓ -3.2%	85,684 ↓ -19.2%	86,384 ↑ +0.8%	105,405 ↑ +22.0%	108,743 ↑ +3.2%	99,549 ↓ -8.5%	55,761 ↓ -44.0%	53,124 ↓ -4.7%	62,350 ↑ +17.4%	62,728 ↑ +0.6%	68,661 ↑ +9.5%
固定負債
長期借入金	- -	20,978 -	16,026 ↓ -23.6%	3,418 ↓ -78.7%	6,818 ↑ +99.5%	4,706 ↓ -31.0%	17,028 ↑ +261.8%	16,430 ↓ -3.5%	12,377 ↓ -24.7%	8,657 ↓ -30.1%	12,255 ↑ +41.6%	21,268 ↑ +73.5%	15,250 ↓ -28.3%
リース負債	- -	5,891 -	5,194 ↓ -11.8%	4,869 ↓ -6.3%	4,384 ↓ -10.0%	4,411 ↑ +0.6%	4,224 ↓ -4.2%	11,615 ↑ +175.0%	3,676 ↓ -68.4%	3,902 ↑ +6.1%	3,420 ↓ -12.4%	2,661 ↓ -22.2%	2,185 ↓ -17.9%
再評価に係る繰延税金負債	- -	3,209 -	2,818 ↓ -12.2%	2,674 ↓ -5.1%	2,259 ↓ -15.5%	1,746 ↓ -22.7%	1,755 ↑ +0.5%	761 ↓ -56.6%	241 ↓ -68.3%	241 0.0%	180 ↓ -25.3%	167 ↓ -7.2%	172 ↑ +3.0%
退職給付に係る負債	- -	4,126 -	4,180 ↑ +1.3%	3,987 ↓ -4.6%	4,141 ↑ +3.9%	3,993 ↓ -3.6%	3,723 ↓ -6.8%	3,482 ↓ -6.5%	2,858 ↓ -17.9%	2,886 ↑ +1.0%	2,752 ↓ -4.6%	2,679 ↓ -2.7%	2,546 ↓ -5.0%
役員退職慰労引当金	- -	142 -	150 ↑ +5.6%	166 ↑ +10.7%	187 ↑ +12.7%	202 ↑ +8.0%	233 ↑ +15.3%	232 ↓ -0.4%	247 ↑ +6.5%	262 ↑ +6.1%	290 ↑ +10.7%	28 ↓ -90.3%	22 ↓ -21.4%
資産除去債務	- -	- -	- -	- -	- -	- -	- -	1,661 -	2,503 ↑ +50.7%	2,563 ↑ +2.4%	2,629 ↑ +2.6%	3,090 ↑ +17.5%	3,358 ↑ +8.7%
その他	- -	11,571 -	6,637 ↓ -42.6%	6,754 ↑ +1.8%	5,805 ↓ -14.1%	4,878 ↓ -16.0%	4,570 ↓ -6.3%	2,809 ↓ -38.5%	2,804 ↓ -0.2%	2,485 ↓ -11.4%	2,488 ↑ +0.1%	2,307 ↓ -7.3%	3,437 ↑ +49.0%
固定負債	- -	45,919 -	35,006 ↓ -23.8%	21,872 ↓ -37.5%	23,596 ↑ +7.9%	19,938 ↓ -15.5%	31,536 ↑ +58.2%	36,993 ↑ +17.3%	24,709 ↓ -33.2%	21,000 ↓ -15.0%	24,017 ↑ +14.4%	32,202 ↑ +34.1%	26,974 ↓ -16.2%
負債	- -	155,539 -	141,116 ↓ -9.3%	107,556 ↓ -23.8%	109,981 ↑ +2.3%	125,343 ↑ +14.0%	140,279 ↑ +11.9%	136,543 ↓ -2.7%	80,470 ↓ -41.1%	74,125 ↓ -7.9%	86,367 ↑ +16.5%	94,931 ↑ +9.9%	95,635 ↑ +0.7%
純資産の部
株主資本
資本金	- -	30,079 -	30,079 0.0%	30,079 0.0%	30,079 0.0%	30,079 0.0%	30,079 0.0%	30,079 0.0%	30,079 0.0%	30,079 0.0%	30,079 0.0%	30,079 0.0%	30,079 0.0%
資本剰余金	- -	50,043 -	50,043 0.0%	50,043 0.0%	50,043 0.0%	50,043 0.0%	50,043 0.0%	50,390 ↑ +0.7%	50,390 0.0%	50,347 ↓ -0.1%	50,342 ↓ -0.0%	50,335 ↓ -0.0%	37,390 ↓ -25.7%
利益剰余金	- -	122,589 -	114,181 ↓ -6.9%	113,071 ↓ -1.0%	115,798 ↑ +2.4%	107,139 ↓ -7.5%	46,338 ↓ -56.7%	9,321 ↓ -79.9%	15,391 ↑ +65.1%	16,042 ↑ +4.2%	21,165 ↑ +31.9%	24,515 ↑ +15.8%	26,224 ↑ +7.0%
自己株式	- -	-22,832 -	-18,040 ↑ +21.0%	-24,167 ↓ -34.0%	-27,579 ↓ -14.1%	-19,833 ↑ +28.1%	-21,437 ↓ -8.1%	-20,865 ↑ +2.7%	-20,831 ↑ +0.2%	-20,748 ↑ +0.4%	-20,737 ↑ +0.1%	-20,723 ↑ +0.1%	-4,694 ↑ +77.3%
株主資本	- -	179,879 -	176,263 ↓ -2.0%	169,027 ↓ -4.1%	168,341 ↓ -0.4%	167,429 ↓ -0.5%	105,023 ↓ -37.3%	68,926 ↓ -34.4%	75,030 ↑ +8.9%	75,721 ↑ +0.9%	80,849 ↑ +6.8%	84,206 ↑ +4.2%	89,000 ↑ +5.7%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	11,206 -	1,118 ↓ -90.0%	323 ↓ -71.1%	1,270 ↑ +293.2%	-1,452 ↓ -214.3%	-4,581 ↓ -215.5%	-1,939 ↑ +57.7%	-1,646 ↑ +15.1%	2,620 ↑ +259.2%	2,431 ↓ -7.2%	1,689 ↓ -30.5%	2,551 ↑ +51.0%
繰延ヘッジ損益	- -	147 -	-302 ↓ -305.4%	57 ↑ +118.9%	-74 ↓ -229.8%	79 ↑ +206.8%	22 ↓ -72.2%	15 ↓ -31.8%	1 ↓ -93.3%	30 ↑ +2900.0%	4 ↓ -86.7%	-2 ↓ -150.0%	17 ↑ +950.0%
土地再評価差額金	- -	-13,871 -	-10,125 ↑ +27.0%	-6,923 ↑ +31.6%	-7,864 ↓ -13.6%	-8,956 ↓ -13.9%	-9,285 ↓ -3.7%	-7,864 ↑ +15.3%	-5,698 ↑ +27.5%	-5,698 0.0%	-5,837 ↓ -2.4%	-5,825 ↑ +0.2%	-5,806 ↑ +0.3%
為替換算調整勘定	- -	5,139 -	3,777 ↓ -26.5%	528 ↓ -86.0%	2,097 ↑ +297.2%	1,134 ↓ -45.9%	-604 ↓ -153.3%	-1,669 ↓ -176.3%	-328 ↑ +80.3%	1,441 ↑ +539.3%	451 ↓ -68.7%	1,399 ↑ +210.2%	1,690 ↑ +20.8%
退職給付に係る調整累計額	- -	788 -	-975 ↓ -223.7%	340 ↑ +134.9%	838 ↑ +146.5%	81 ↓ -90.3%	-762 ↓ -1040.7%	-744 ↑ +2.4%	-472 ↑ +36.6%	631 ↑ +233.7%	1,896 ↑ +200.5%	2,751 ↑ +45.1%	6,112 ↑ +122.2%
評価・換算差額等	- -	3,410 -	-6,508 ↓ -290.9%	-5,673 ↑ +12.8%	-3,732 ↑ +34.2%	-9,113 ↓ -144.2%	-15,211 ↓ -66.9%	-12,202 ↑ +19.8%	-8,144 ↑ +33.3%	-973 ↑ +88.1%	-1,052 ↓ -8.1%	12 ↑ +101.1%	4,565 ↑ +37941.7%
新株予約権	- -	871 -	843 ↓ -3.2%	779 ↓ -7.6%	729 ↓ -6.4%	559 ↓ -23.3%	484 ↓ -13.4%	138 ↓ -71.5%	122 ↓ -11.6%	82 ↓ -32.8%	76 ↓ -7.3%	68 ↓ -10.5%	21 ↓ -69.1%
純資産	175,028 -	185,315 ↑ +5.9%	172,337 ↓ -7.0%	165,670 ↓ -3.9%	168,152 ↑ +1.5%	162,210 ↓ -3.5%	94,036 ↓ -42.0%	59,509 ↓ -36.7%	77,257 ↑ +29.8%	85,073 ↑ +10.1%	84,995 ↓ -0.1%	84,287 ↓ -0.8%	93,588 ↑ +11.0%
負債純資産	- -	340,854 -	313,454 ↓ -8.0%	273,226 ↓ -12.8%	278,133 ↑ +1.8%	287,554 ↑ +3.4%	234,316 ↓ -18.5%	196,052 ↓ -16.3%	157,727 ↓ -19.5%	159,198 ↑ +0.9%	171,362 ↑ +7.6%	179,218 ↑ +4.6%	189,223 ↑ +5.6%

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

31,122

29,407

↓ -5.5%

26,096

↓ -11.3%

26,334

↑ +0.9%

31,284

↑ +18.8%

28,795

↓ -8.0%

21,301

↓ -26.0%

15,209

↓ -28.6%

13,805

↓ -9.2%

14,133

↑ +2.4%

13,505

↓ -4.4%

19,715

↑ +46.0%

受取手形、売掛金及び契約資産

14,204

13,981

↓ -1.6%

15,933

↑ +14.0%

15,957

↑ +0.2%

18,756

↑ +17.5%

商品及び製品

37,322

36,162

↓ -3.1%

34,143

↓ -5.6%

36,143

↑ +5.9%

39,148

↑ +8.3%

35,733

↓ -8.7%

28,909

↓ -19.1%

23,908

↓ -17.3%

27,297

↑ +14.2%

35,257

↑ +29.2%

41,373

↑ +17.3%

44,825

↑ +8.3%

仕掛品

1,580

1,331

↓ -15.8%

2,091

↑ +57.1%

1,954

↓ -6.6%

2,199

↑ +12.5%

2,041

↓ -7.2%

1,010

↓ -50.5%

449

↓ -55.5%

486

↑ +8.2%

456

↓ -6.2%

666

↑ +46.1%

580

↓ -12.9%

原材料及び貯蔵品

4,959

5,276

↑ +6.4%

3,981

↓ -24.5%

4,881

↑ +22.6%

5,418

↑ +11.0%

5,448

↑ +0.6%

4,435

↓ -18.6%

2,478

↓ -44.1%

2,935

↑ +18.4%

3,244

↑ +10.5%

3,823

↑ +17.8%

4,305

↑ +12.6%

その他

8,132

17,603

↑ +116.5%

8,477

↓ -51.8%

7,826

↓ -7.7%

11,520

↑ +47.2%

9,536

↓ -17.2%

6,829

↓ -28.4%

4,509

↓ -34.0%

4,185

↓ -7.2%

4,675

↑ +11.7%

4,913

↑ +5.1%

4,601

↓ -6.4%

貸倒引当金

-923

-835

↑ +9.5%

-497

↑ +40.5%

-350

↑ +29.6%

-753

↓ -115.1%

-488

↑ +35.2%

-277

↑ +43.2%

-252

↑ +9.0%

-437

↓ -73.4%

-301

↑ +31.1%

-139

↑ +53.8%

-258

↓ -85.6%

流動資産

117,051

121,468

↑ +3.8%

103,572

↓ -14.7%

105,977

↑ +2.3%

114,324

↑ +7.9%

106,782

↓ -6.6%

80,460

↓ -24.7%

60,508

↓ -24.8%

62,255

↑ +2.9%

73,400

↑ +17.9%

80,101

↑ +9.1%

92,525

↑ +15.5%

固定資産

有形固定資産

建物及び構築物

82,220

82,715

↑ +0.6%

79,847

↓ -3.5%

80,949

↑ +1.4%

84,325

↑ +4.2%

74,626

↓ -11.5%

61,909

↓ -17.0%

58,027

↓ -6.3%

40,719

↓ -29.8%

41,039

↑ +0.8%

42,113

↑ +2.6%

41,891

↓ -0.5%

減価償却累計額

-53,700

-51,194

↑ +4.7%

-50,659

↑ +1.0%

-50,384

↑ +0.5%

-50,711

↓ -0.6%

-48,288

↑ +4.8%

-37,592

↑ +22.2%

-35,019

↑ +6.8%

-21,220

↑ +39.4%

-21,772

↓ -2.6%

-22,667

↓ -4.1%

-23,207

↓ -2.4%

建物及び構築物（純額）

28,520

31,520

↑ +10.5%

29,188

↓ -7.4%

30,565

↑ +4.7%

33,613

↑ +10.0%

26,338

↓ -21.6%

24,316

↓ -7.7%

23,008

↓ -5.4%

19,498

↓ -15.3%

19,267

↓ -1.2%

19,445

↑ +0.9%

18,683

↓ -3.9%

土地

62,034

58,038

↓ -6.4%

46,188

↓ -20.4%

47,005

↑ +1.8%

46,265

↓ -1.6%

42,082

↓ -9.0%

35,259

↓ -16.2%

23,371

↓ -33.7%

23,328

↓ -0.2%

22,626

↓ -3.0%

22,145

↓ -2.1%

18,910

↓ -14.6%

リース資産

8,803

8,020

↓ -8.9%

8,353

↑ +4.2%

8,428

↑ +0.9%

9,071

↑ +7.6%

9,756

↑ +7.6%

9,969

↑ +2.2%

9,998

↑ +0.3%

9,988

↓ -0.1%

10,036

↑ +0.5%

10,374

↑ +3.4%

10,469

↑ +0.9%

減価償却累計額

-2,429

-2,544

↓ -4.7%

-3,212

↓ -26.3%

-3,764

↓ -17.2%

-4,391

↓ -16.7%

-5,084

↓ -15.8%

-5,618

↓ -10.5%

-6,239

↓ -11.1%

-6,784

↓ -8.7%

-7,215

↓ -6.4%

-7,609

↓ -5.5%

-8,044

↓ -5.7%

リース資産（純額）

6,374

5,475

↓ -14.1%

5,140

↓ -6.1%

4,663

↓ -9.3%

4,680

↑ +0.4%

4,671

↓ -0.2%

4,351

↓ -6.9%

3,759

↓ -13.6%

3,204

↓ -14.8%

2,820

↓ -12.0%

2,764

↓ -2.0%

2,425

↓ -12.3%

その他

35,747

34,187

↓ -4.4%

34,241

↑ +0.2%

34,363

↑ +0.4%

35,409

↑ +3.0%

32,400

↓ -8.5%

26,766

↓ -17.4%

25,158

↓ -6.0%

18,548

↓ -26.3%

17,513

↓ -5.6%

12,478

↓ -28.8%

13,230

↑ +6.0%

減価償却累計額

-23,018

-22,527

↑ +2.1%

-22,489

↑ +0.2%

-22,883

↓ -1.8%

-23,251

↓ -1.6%

-22,261

↑ +4.3%

-18,868

↑ +15.2%

-17,254

↑ +8.6%

-11,449

↑ +33.6%

-11,759

↓ -2.7%

-9,141

↑ +22.3%

-9,830

↓ -7.5%

その他

12,729

11,660

↓ -8.4%

11,751

↑ +0.8%

11,479

↓ -2.3%

12,158

↑ +5.9%

10,138

↓ -16.6%

7,898

↓ -22.1%

7,903

↑ +0.1%

7,099

↓ -10.2%

5,753

↓ -19.0%

3,337

↓ -42.0%

3,399

↑ +1.9%

有形固定資産

109,658

106,695

↓ -2.7%

92,268

↓ -13.5%

93,714

↑ +1.6%

96,717

↑ +3.2%

83,231

↓ -13.9%

71,825

↓ -13.7%

58,042

↓ -19.2%

53,130

↓ -8.5%

50,468

↓ -5.0%

47,693

↓ -5.5%

43,418

↓ -9.0%

無形固定資産

のれん

26,568

15,652

↓ -41.1%

18,522

↑ +18.3%

16,228

↓ -12.4%

9,455

↓ -41.7%

6,127

↓ -35.2%

5,251

↓ -14.3%

4,631

↓ -11.8%

4,025

↓ -13.1%

3,289

↓ -18.3%

5,835

↑ +77.4%

4,818

↓ -17.4%

その他

7,487

7,784

↑ +4.0%

7,282

↓ -6.4%

8,284

↑ +13.8%

7,570

↓ -8.6%

6,033

↓ -20.3%

5,416

↓ -10.2%

4,717

↓ -12.9%

5,081

↑ +7.7%

5,533

↑ +8.9%

7,010

↑ +26.7%

6,763

↓ -3.5%

無形固定資産

34,055

23,436

↓ -31.2%

25,805

↑ +10.1%

24,512

↓ -5.0%

17,025

↓ -30.5%

12,160

↓ -28.6%

10,667

↓ -12.3%

9,349

↓ -12.4%

9,106

↓ -2.6%

8,822

↓ -3.1%

12,846

↑ +45.6%

11,581

↓ -9.8%

投資その他の資産

投資有価証券

54,162

33,922

↓ -37.4%

26,233

↓ -22.7%

30,490

↑ +16.2%

27,845

↓ -8.7%

13,340

↓ -52.1%

14,312

↑ +7.3%

14,117

↓ -1.4%

16,433

↑ +16.4%

16,600

↑ +1.0%

13,789

↓ -16.9%

13,446

↓ -2.5%

長期貸付金

2,294

2,276

↓ -0.8%

2,225

↓ -2.2%

1,888

↓ -15.1%

2,469

↑ +30.8%

1,612

↓ -34.7%

1,662

↑ +3.1%

1,683

↑ +1.3%

2,882

↑ +71.2%

2,566

↓ -11.0%

2,564

↓ -0.1%

2,562

↓ -0.1%

長期前払費用

1,119

660

↓ -41.0%

579

↓ -12.3%

360

↓ -37.8%

446

↑ +23.9%

300

↓ -32.7%

440

↑ +46.7%

524

↑ +19.1%

383

↓ -26.9%

347

↓ -9.4%

518

↑ +49.3%

360

↓ -30.5%

退職給付に係る資産

3,266

1,417

↓ -56.6%

3,176

↑ +124.1%

3,847

↑ +21.1%

2,918

↓ -24.1%

2,704

↓ -7.3%

2,814

↑ +4.1%

3,248

↑ +15.4%

5,441

↑ +67.5%

7,774

↑ +42.9%

9,496

↑ +22.2%

15,107

↑ +59.1%

繰延税金資産

4,232

7,486

↑ +76.9%

4,338

↓ -42.1%

3,454

↓ -20.4%

4,805

↑ +39.1%

3,582

↓ -25.5%

2,717

↓ -24.1%

その他

18,726

13,085

↓ -30.1%

11,332

↓ -13.4%

10,632

↓ -6.2%

10,343

↓ -2.7%

10,256

↓ -0.8%

6,674

↓ -34.9%

6,078

↓ -8.9%

6,442

↑ +6.0%

6,671

↑ +3.6%

8,725

↑ +30.8%

7,596

↓ -12.9%

貸倒引当金

-648

-675

↓ -4.2%

-561

↑ +16.9%

-260

↑ +53.7%

-436

↓ -67.7%

-306

↑ +29.8%

-292

↑ +4.6%

-163

↑ +44.2%

-331

↓ -103.1%

-93

↑ +71.9%

-98

↓ -5.4%

-92

↑ +6.1%

投資その他の資産

80,088

61,853

↓ -22.8%

51,579

↓ -16.6%

53,929

↑ +4.6%

59,486

↑ +10.3%

32,142

↓ -46.0%

33,099

↑ +3.0%

29,827

↓ -9.9%

34,706

↑ +16.4%

38,671

↑ +11.4%

38,577

↓ -0.2%

41,698

↑ +8.1%

固定資産

223,802

191,985

↓ -14.2%

169,653

↓ -11.6%

172,156

↑ +1.5%

173,230

↑ +0.6%

127,534

↓ -26.4%

115,592

↓ -9.4%

97,219

↓ -15.9%

96,943

↓ -0.3%

97,962

↑ +1.1%

99,117

↑ +1.2%

96,698

↓ -2.4%

資産

340,854

313,454

↓ -8.0%

273,226

↓ -12.8%

278,133

↑ +1.8%

287,554

↑ +3.4%

234,316

↓ -18.5%

196,052

↓ -16.3%

157,727

↓ -19.5%

159,198

↑ +0.9%

171,362

↑ +7.6%

179,218

↑ +4.6%

189,223

↑ +5.6%

負債の部

流動負債

支払手形及び買掛金

40,340

34,970

↓ -13.3%

13,960

↓ -60.1%

18,059

↑ +29.4%

17,556

↓ -2.8%

19,206

↑ +9.4%

13,472

↓ -29.9%

6,361

↓ -52.8%

8,154

↑ +28.2%

8,740

↑ +7.2%

10,250

↑ +17.3%

11,385

↑ +11.1%

電子記録債務

17,947

14,872

↓ -17.1%

14,182

↓ -4.6%

13,808

↓ -2.6%

8,484

↓ -38.6%

11,860

↑ +39.8%

13,236

↑ +11.6%

13,871

↑ +4.8%

9,527

↓ -31.3%

7,170

↓ -24.7%

短期借入金

42,404

45,326

↑ +6.9%

23,531

↓ -48.1%

29,532

↑ +25.5%

53,885

↑ +82.5%

44,907

↓ -16.7%

56,566

↑ +26.0%

18,705

↓ -66.9%

14,880

↓ -20.4%

20,198

↑ +35.7%

22,518

↑ +11.5%

23,970

↑ +6.4%

１年内返済予定の長期借入金

13,834

5,800

↓ -58.1%

2,800

↓ -51.7%

4,452

↑ +59.0%

5,052

↑ +13.5%

4,053

↓ -19.8%

3,720

↓ -8.2%

5,214

↑ +40.2%

4,796

↓ -8.0%

7,112

↑ +48.3%

リース負債

808

2,040

↑ +152.5%

854

↓ -58.1%

887

↑ +3.9%

858

↓ -3.3%

831

↓ -3.1%

655

↓ -21.2%

未払法人税等

3,178

5,911

↑ +86.0%

1,096

↓ -81.5%

2,084

↑ +90.1%

475

↓ -77.2%

527

↑ +10.9%

669

↑ +26.9%

2,022

↑ +202.2%

1,129

↓ -44.2%

965

↓ -14.5%

1,129

↑ +17.0%

3,379

↑ +199.3%

賞与引当金

1,154

1,001

↓ -13.3%

967

↓ -3.4%

1,051

↑ +8.7%

777

↓ -26.1%

835

↑ +7.5%

589

↓ -29.5%

626

↑ +6.3%

914

↑ +46.0%

1,296

↑ +41.8%

1,049

↓ -19.1%

1,091

↑ +4.0%

役員賞与引当金

165

184

↑ +11.5%

181

↓ -1.6%

196

↑ +8.3%

156

↓ -20.4%

↓ -85.9%

↑ +13.6%

↑ +100.0%

179

↑ +258.0%

216

↑ +20.7%

145

↓ -32.9%

145

0.0%

その他

18,389

14,147

↓ -23.1%

13,285

↓ -6.1%

13,778

↑ +3.7%

14,564

↑ +5.7%

23,059

↑ +58.3%

11,887

↓ -48.4%

11,225

↓ -5.6%

10,021

↓ -10.7%

10,988

↑ +9.6%

12,479

↑ +13.6%

13,750

↑ +10.2%

流動負債

109,619

106,109

↓ -3.2%

85,684

↓ -19.2%

86,384

↑ +0.8%

105,405

↑ +22.0%

108,743

↑ +3.2%

99,549

↓ -8.5%

55,761

↓ -44.0%

53,124

↓ -4.7%

62,350

↑ +17.4%

62,728

↑ +0.6%

68,661

↑ +9.5%

固定負債

長期借入金

20,978

16,026

↓ -23.6%

3,418

↓ -78.7%

6,818

↑ +99.5%

4,706

↓ -31.0%

17,028

↑ +261.8%

16,430

↓ -3.5%

12,377

↓ -24.7%

8,657

↓ -30.1%

12,255

↑ +41.6%

21,268

↑ +73.5%

15,250

↓ -28.3%

リース負債

5,891

5,194

↓ -11.8%

4,869

↓ -6.3%

4,384

↓ -10.0%

4,411

↑ +0.6%

4,224

↓ -4.2%

11,615

↑ +175.0%

3,676

↓ -68.4%

3,902

↑ +6.1%

3,420

↓ -12.4%

2,661

↓ -22.2%

2,185

↓ -17.9%

再評価に係る繰延税金負債

3,209

2,818

↓ -12.2%

2,674

↓ -5.1%

2,259

↓ -15.5%

1,746

↓ -22.7%

1,755

↑ +0.5%

761

↓ -56.6%

241

↓ -68.3%

241

0.0%

180

↓ -25.3%

167

↓ -7.2%

172

↑ +3.0%

退職給付に係る負債

4,126

4,180

↑ +1.3%

3,987

↓ -4.6%

4,141

↑ +3.9%

3,993

↓ -3.6%

3,723

↓ -6.8%

3,482

↓ -6.5%

2,858

↓ -17.9%

2,886

↑ +1.0%

2,752

↓ -4.6%

2,679

↓ -2.7%

2,546

↓ -5.0%

役員退職慰労引当金

142

150

↑ +5.6%

166

↑ +10.7%

187

↑ +12.7%

202

↑ +8.0%

233

↑ +15.3%

232

↓ -0.4%

247

↑ +6.5%

262

↑ +6.1%

290

↑ +10.7%

↓ -90.3%

↓ -21.4%

資産除去債務

1,661

2,503

↑ +50.7%

2,563

↑ +2.4%

2,629

↑ +2.6%

3,090

↑ +17.5%

3,358

↑ +8.7%

その他

11,571

6,637

↓ -42.6%

6,754

↑ +1.8%

5,805

↓ -14.1%

4,878

↓ -16.0%

4,570

↓ -6.3%

2,809

↓ -38.5%

2,804

↓ -0.2%

2,485

↓ -11.4%

2,488

↑ +0.1%

2,307

↓ -7.3%

3,437

↑ +49.0%

固定負債

45,919

35,006

↓ -23.8%

21,872

↓ -37.5%

23,596

↑ +7.9%

19,938

↓ -15.5%

31,536

↑ +58.2%

36,993

↑ +17.3%

24,709

↓ -33.2%

21,000

↓ -15.0%

24,017

↑ +14.4%

32,202

↑ +34.1%

26,974

↓ -16.2%

負債

155,539

141,116

↓ -9.3%

107,556

↓ -23.8%

109,981

↑ +2.3%

125,343

↑ +14.0%

140,279

↑ +11.9%

136,543

↓ -2.7%

80,470

↓ -41.1%

74,125

↓ -7.9%

86,367

↑ +16.5%

94,931

↑ +9.9%

95,635

↑ +0.7%

純資産の部

株主資本

資本金

30,079

0.0%

30,079

0.0%

30,079

0.0%

30,079

0.0%

30,079

0.0%

30,079

0.0%

30,079

0.0%

30,079

0.0%

30,079

0.0%

30,079

0.0%

30,079

0.0%

資本剰余金

50,043

0.0%

50,043

0.0%

50,043

0.0%

50,043

0.0%

50,043

0.0%

50,390

↑ +0.7%

50,390

0.0%

50,347

↓ -0.1%

50,342

↓ -0.0%

50,335

↓ -0.0%

37,390

↓ -25.7%

利益剰余金

122,589

114,181

↓ -6.9%

113,071

↓ -1.0%

115,798

↑ +2.4%

107,139

↓ -7.5%

46,338

↓ -56.7%

9,321

↓ -79.9%

15,391

↑ +65.1%

16,042

↑ +4.2%

21,165

↑ +31.9%

24,515

↑ +15.8%

26,224

↑ +7.0%

自己株式

-22,832

-18,040

↑ +21.0%

-24,167

↓ -34.0%

-27,579

↓ -14.1%

-19,833

↑ +28.1%

-21,437

↓ -8.1%

-20,865

↑ +2.7%

-20,831

↑ +0.2%

-20,748

↑ +0.4%

-20,737

↑ +0.1%

-20,723

↑ +0.1%

-4,694

↑ +77.3%

株主資本

179,879

176,263

↓ -2.0%

169,027

↓ -4.1%

168,341

↓ -0.4%

167,429

↓ -0.5%

105,023

↓ -37.3%

68,926

↓ -34.4%

75,030

↑ +8.9%

75,721

↑ +0.9%

80,849

↑ +6.8%

84,206

↑ +4.2%

89,000

↑ +5.7%

評価・換算差額等

その他有価証券評価差額金

11,206

1,118

↓ -90.0%

323

↓ -71.1%

1,270

↑ +293.2%

-1,452

↓ -214.3%

-4,581

↓ -215.5%

-1,939

↑ +57.7%

-1,646

↑ +15.1%

2,620

↑ +259.2%

2,431

↓ -7.2%

1,689

↓ -30.5%

2,551

↑ +51.0%

繰延ヘッジ損益

147

-302

↓ -305.4%

↑ +118.9%

-74

↓ -229.8%

↑ +206.8%

↓ -72.2%

↓ -31.8%

↓ -93.3%

↑ +2900.0%

↓ -86.7%

-2

↓ -150.0%

↑ +950.0%

土地再評価差額金

-13,871

-10,125

↑ +27.0%

-6,923

↑ +31.6%

-7,864

↓ -13.6%

-8,956

↓ -13.9%

-9,285

↓ -3.7%

-7,864

↑ +15.3%

-5,698

↑ +27.5%

-5,698

0.0%

-5,837

↓ -2.4%

-5,825

↑ +0.2%

-5,806

↑ +0.3%

為替換算調整勘定

5,139

3,777

↓ -26.5%

528

↓ -86.0%

2,097

↑ +297.2%

1,134

↓ -45.9%

-604

↓ -153.3%

-1,669

↓ -176.3%

-328

↑ +80.3%

1,441

↑ +539.3%

451

↓ -68.7%

1,399

↑ +210.2%

1,690

↑ +20.8%

退職給付に係る調整累計額

788

-975

↓ -223.7%

340

↑ +134.9%

838

↑ +146.5%

↓ -90.3%

-762

↓ -1040.7%

-744

↑ +2.4%

-472

↑ +36.6%

631

↑ +233.7%

1,896

↑ +200.5%

2,751

↑ +45.1%

6,112

↑ +122.2%

評価・換算差額等

3,410

-6,508

↓ -290.9%

-5,673

↑ +12.8%

-3,732

↑ +34.2%

-9,113

↓ -144.2%

-15,211

↓ -66.9%

-12,202

↑ +19.8%

-8,144

↑ +33.3%

-973

↑ +88.1%

-1,052

↓ -8.1%

↑ +101.1%

4,565

↑ +37941.7%

新株予約権

871

843

↓ -3.2%

779

↓ -7.6%

729

↓ -6.4%

559

↓ -23.3%

484

↓ -13.4%

138

↓ -71.5%

122

↓ -11.6%

↓ -32.8%

↓ -7.3%

↓ -10.5%

↓ -69.1%

純資産

175,028

185,315

↑ +5.9%

172,337

↓ -7.0%

165,670

↓ -3.9%

168,152

↑ +1.5%

162,210

↓ -3.5%

94,036

↓ -42.0%

59,509

↓ -36.7%

77,257

↑ +29.8%

85,073

↑ +10.1%

84,995

↓ -0.1%

84,287

↓ -0.8%

93,588

↑ +11.0%

負債純資産

340,854

313,454

↓ -8.0%

273,226

↓ -12.8%

278,133

↑ +1.8%

287,554

↑ +3.4%

234,316

↓ -18.5%

196,052

↓ -16.3%

157,727

↓ -19.5%

159,198

↑ +0.9%

171,362

↑ +7.6%

179,218

↑ +4.6%

189,223

↑ +5.6%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
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（△）	- -	9,395 -	7,130 ↓ -24.1%	10,980 ↑ +54.0%	10,029 ↓ -8.7%	3,154 ↓ -68.6%	-37,579 ↓ -1291.5%	-25,560 ↑ +32.0%	13,912 ↑ +154.4%	3,809 ↓ -72.6%	6,164 ↑ +61.8%	10,807 ↑ +75.3%	13,539 ↑ +25.3%
減価償却費	- -	7,218 -	7,799 ↑ +8.0%	6,662 ↓ -14.6%	6,334 ↓ -4.9%	6,510 ↑ +2.8%	6,392 ↓ -1.8%	5,659 ↓ -11.5%	4,605 ↓ -18.6%	4,366 ↓ -5.2%	3,978 ↓ -8.9%	4,357 ↑ +9.5%	4,514 ↑ +3.6%
減損損失	- -	1,660 -	14,051 ↑ +746.4%	1,658 ↓ -88.2%	1,202 ↓ -27.5%	5,533 ↑ +360.3%	27,756 ↑ +401.6%	3,299 ↓ -88.1%	1,741 ↓ -47.2%	2,906 ↑ +66.9%	3,586 ↑ +23.4%	906 ↓ -74.7%	2,621 ↑ +189.3%
のれん償却額	- -	3,326 -	3,026 ↓ -9.0%	2,132 ↓ -29.5%	2,563 ↑ +20.2%	2,301 ↓ -10.2%	1,748 ↓ -24.0%	786 ↓ -55.0%	766 ↓ -2.5%	794 ↑ +3.7%	813 ↑ +2.4%	942 ↑ +15.9%	1,076 ↑ +14.2%
貸倒引当金の増減額（△は減少）	- -	-2,063 -	-14 ↑ +99.3%	-394 ↓ -2714.3%	-462 ↓ -17.3%	586 ↑ +226.8%	-225 ↓ -138.4%	-56 ↑ +75.1%	-123 ↓ -119.6%	330 ↑ +368.3%	-413 ↓ -225.2%	-207 ↑ +49.9%	103 ↑ +149.8%
退職給付に係る資産の増減額（△は増加）	- -	- -	2,362 -	-1,759 ↓ -174.5%	-670 ↑ +61.9%	928 ↑ +238.5%	214 ↓ -76.9%	-109 ↓ -150.9%	-434 ↓ -298.2%	-2,192 ↓ -405.1%	-2,333 ↓ -6.4%	-1,721 ↑ +26.2%	-5,611 ↓ -226.0%
退職給付に係る負債の増減額（△は減少）	- -	-934 -	181 ↑ +119.4%	-151 ↓ -183.4%	98 ↑ +164.9%	-130 ↓ -232.7%	-241 ↓ -85.4%	23 ↑ +109.5%	-217 ↓ -1043.5%	26 ↑ +112.0%	-134 ↓ -615.4%	-73 ↑ +45.5%	-132 ↓ -80.8%
受取利息及び受取配当金	- -	-559 -	-572 ↓ -2.3%	-336 ↑ +41.3%	-300 ↑ +10.7%	-313 ↓ -4.3%	-286 ↑ +8.6%	-249 ↑ +12.9%	-1,392 ↓ -459.0%	-234 ↑ +83.2%	-283 ↓ -20.9%	-325 ↓ -14.8%	-269 ↑ +17.2%
支払利息	- -	583 -	546 ↓ -6.3%	399 ↓ -26.9%	318 ↓ -20.3%	370 ↑ +16.4%	402 ↑ +8.6%	595 ↑ +48.0%	391 ↓ -34.3%	363 ↓ -7.2%	896 ↑ +146.8%	414 ↓ -53.8%	528 ↑ +27.5%
持分法による投資損益（△は益）	- -	146 -	-42 ↓ -128.8%	315 ↑ +850.0%	775 ↑ +146.0%	83 ↓ -89.3%	1,390 ↑ +1574.7%	70 ↓ -95.0%	73 ↑ +4.3%	46 ↓ -37.0%	249 ↑ +441.3%	-180 ↓ -172.3%	-34 ↑ +81.1%
固定資産処分損益（△は益）	- -	-439 -	-5,392 ↓ -1128.2%	-6,858 ↓ -27.2%	-3,644 ↑ +46.9%	-2,312 ↑ +36.6%	-2,424 ↓ -4.8%	-8,135 ↓ -235.6%	-17,778 ↓ -118.5%	4 ↑ +100.0%	-21 ↓ -625.0%	-979 ↓ -4561.9%	-3,474 ↓ -254.9%
売場什器等除却損	- -	438 -	455 ↑ +3.9%	173 ↓ -62.0%	175 ↑ +1.2%	248 ↑ +41.7%	398 ↑ +60.5%	213 ↓ -46.5%	96 ↓ -54.9%	45 ↓ -53.1%	16 ↓ -64.4%	31 ↑ +93.8%	72 ↑ +132.3%
投資有価証券売却損益（△は益）	- -	-5,363 -	-8,812 ↓ -64.3%	-3,006 ↑ +65.9%	-1,715 ↑ +42.9%	-2,431 ↓ -41.7%	-160 ↑ +93.4%	-4 ↑ +97.5%	-104 ↓ -2500.0%	-505 ↓ -385.6%	-363 ↑ +28.1%	-2,131 ↓ -487.1%	-1,719 ↑ +19.3%
関係会社株式売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	5,017 -	-1,114 ↓ -122.2%	-1,300 ↓ -16.7%	0 ↑ +100.0%	-1,122 -	- -
売上債権の増減額（△は増加）	- -	-1,449 -	1,693 ↑ +216.8%	911 ↓ -46.2%	1,648 ↑ +80.9%	-752 ↓ -145.6%	540 ↑ +171.8%	8,418 ↑ +1458.9%	1,004 ↓ -88.1%	358 ↓ -64.3%	-1,742 ↓ -586.6%	1,001 ↑ +157.5%	-2,698 ↓ -369.5%
棚卸資産の増減額（△は増加）	- -	-1,947 -	400 ↑ +120.5%	1,246 ↑ +211.5%	-1,979 ↓ -258.8%	-4,185 ↓ -111.5%	4,919 ↑ +217.5%	6,578 ↑ +33.7%	3,405 ↓ -48.2%	-3,653 ↓ -207.3%	-7,848 ↓ -114.8%	-4,128 ↑ +47.4%	-3,572 ↑ +13.5%
仕入債務の増減額（△は減少）	- -	1,174 -	-4,672 ↓ -498.0%	-2,537 ↑ +45.7%	921 ↑ +136.3%	-903 ↓ -198.0%	-33 ↑ +96.3%	-10,112 ↓ -30542.4%	-1,013 ↑ +90.0%	3,077 ↑ +403.8%	931 ↓ -69.7%	-5,640 ↓ -705.8%	-1,320 ↑ +76.6%
退職給付に係る調整累計額の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,067 -	4,960 ↑ +364.9%
その他	- -	6,792 -	-10,490 ↓ -254.4%	4,521 ↑ +143.1%	-2,000 ↓ -144.2%	-1,829 ↑ +8.6%	3,587 ↑ +296.1%	-8,691 ↓ -342.3%	3,703 ↑ +142.6%	-1,032 ↓ -127.9%	1,793 ↑ +273.7%	-435 ↓ -124.3%	1,001 ↑ +330.1%
小計	- -	17,977 -	7,649 ↓ -57.5%	13,958 ↑ +82.5%	13,291 ↓ -4.8%	6,901 ↓ -48.1%	7,963 ↑ +15.4%	-20,572 ↓ -358.3%	7,523 ↑ +136.6%	7,377 ↓ -1.9%	5,289 ↓ -28.3%	2,580 ↓ -51.2%	9,584 ↑ +271.5%
利息及び配当金の受取額	- -	687 -	625 ↓ -9.0%	434 ↓ -30.6%	375 ↓ -13.6%	393 ↑ +4.8%	322 ↓ -18.1%	252 ↓ -21.7%	245 ↓ -2.8%	1,414 ↑ +477.1%	252 ↓ -82.2%	353 ↑ +40.1%	302 ↓ -14.4%
利息の支払額	- -	-600 -	-526 ↑ +12.3%	-428 ↑ +18.6%	-323 ↑ +24.5%	-367 ↓ -13.6%	-459 ↓ -25.1%	-421 ↑ +8.3%	-425 ↓ -1.0%	-414 ↑ +2.6%	-766 ↓ -85.0%	-357 ↑ +53.4%	-608 ↓ -70.3%
法人税等の支払額	- -	-2,595 -	-4,355 ↓ -67.8%	-7,125 ↓ -63.6%	-1,960 ↑ +72.5%	-2,303 ↓ -17.5%	-1,678 ↑ +27.1%	-743 ↑ +55.7%	-2,064 ↓ -177.8%	-2,726 ↓ -32.1%	-2,373 ↑ +12.9%	-1,077 ↑ +54.6%	-1,154 ↓ -7.1%
法人税等の還付額	- -	1,021 -	238 ↓ -76.7%	5 ↓ -97.9%	1,845 ↑ +36800.0%	11 ↓ -99.4%	1,854 ↑ +16754.5%	1,871 ↑ +0.9%	2,536 ↑ +35.5%	35 ↓ -98.6%	1,597 ↑ +4462.9%	1,624 ↑ +1.7%	125 ↓ -92.3%
営業活動によるキャッシュ・フロー	- -	16,490 -	3,632 ↓ -78.0%	6,844 ↑ +88.4%	13,228 ↑ +93.3%	4,635 ↓ -65.0%	8,003 ↑ +72.7%	-19,614 ↓ -345.1%	7,814 ↑ +139.8%	5,685 ↓ -27.2%	3,999 ↓ -29.7%	3,123 ↓ -21.9%	8,249 ↑ +164.1%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-22,181 -	-12,139 ↑ +45.3%	-8,625 ↑ +28.9%	-9,458 ↓ -9.7%	-11,219 ↓ -18.6%	-5,701 ↑ +49.2%	-4,249 ↑ +25.5%	-2,929 ↑ +31.1%	-2,164 ↑ +26.1%	-1,967 ↑ +9.1%	-2,555 ↓ -29.9%	-3,579 ↓ -40.1%
有形固定資産の売却による収入	- -	2,805 -	15,575 ↑ +455.3%	21,764 ↑ +39.7%	6,392 ↓ -70.6%	4,802 ↓ -24.9%	4,056 ↓ -15.5%	17,755 ↑ +337.7%	32,270 ↑ +81.8%	0 ↓ -100.0%	289 -	1,509 ↑ +422.1%	7,228 ↑ +379.0%
投資有価証券の取得による支出	- -	-543 -	-5,522 ↓ -916.9%	-4,205 ↑ +23.9%	-6,302 ↓ -49.9%	-10,137 ↓ -60.9%	-2,276 ↑ +77.5%	-88 ↑ +96.1%	-10 ↑ +88.6%	-3 ↑ +70.0%	-2,022 ↓ -67300.0%	-5 ↑ +99.8%	-7 ↓ -40.0%
投資有価証券の売却による収入	- -	10,169 -	16,738 ↑ +64.6%	14,471 ↓ -13.5%	4,864 ↓ -66.4%	9,443 ↑ +94.1%	3,654 ↓ -61.3%	520 ↓ -85.8%	687 ↑ +32.1%	3,238 ↑ +371.3%	1,771 ↓ -45.3%	2,988 ↑ +68.7%	3,414 ↑ +14.3%
無形固定資産の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2,275 -	-1,832 ↑ +19.5%
長期貸付けによる支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	-8,500 -	- -
長期貸付金の回収による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	227 -	1,019 ↑ +348.9%	174 ↓ -82.9%
長期前払費用の取得による支出	- -	-585 -	-428 ↑ +26.8%	-183 ↑ +57.2%	-256 ↓ -39.9%	-166 ↑ +35.2%	-131 ↑ +21.1%	-48 ↑ +63.4%	-27 ↑ +43.8%	-69 ↓ -155.6%	-9 ↑ +87.0%	-179 ↓ -1888.9%	-15 ↑ +91.6%
差入保証金の差入による支出	- -	-1,393 -	-538 ↑ +61.4%	-419 ↑ +22.1%	-301 ↑ +28.2%	-1,165 ↓ -287.0%	-694 ↑ +40.4%	-276 ↑ +60.2%	-662 ↓ -139.9%	-878 ↓ -32.6%	-607 ↑ +30.9%	-1,319 ↓ -117.3%	-539 ↑ +59.1%
差入保証金の回収による収入	- -	1,317 -	925 ↓ -29.8%	1,377 ↑ +48.9%	1,120 ↓ -18.7%	1,464 ↑ +30.7%	899 ↓ -38.6%	687 ↓ -23.6%	1,099 ↑ +60.0%	474 ↓ -56.9%	317 ↓ -33.1%	1,344 ↑ +324.0%	1,653 ↑ +23.0%
連結の範囲の変更を伴う子会社株式の取得による収入	- -	- -	- -	- -	- -	38 -	- -	- -	- -	- -	- -	828 -	- -
連結の範囲の変更を伴う子会社株式の売却による収入	- -	- -	143 -	6,058 ↑ +4136.4%	- -	- -	- -	- -	1,620 -	7,644 ↑ +371.9%	- -	2,150 -	283 ↓ -86.8%
その他	- -	-3,889 -	-1,771 ↑ +54.5%	-838 ↑ +52.7%	-2,747 ↓ -227.8%	-3,940 ↓ -43.4%	-2,291 ↑ +41.9%	-2,581 ↓ -12.7%	-2,098 ↑ +18.7%	-3,851 ↓ -83.6%	-2,327 ↑ +39.6%	-396 ↑ +83.0%	-390 ↑ +1.5%
投資活動によるキャッシュ・フロー	- -	-15,656 -	1,782 ↑ +111.4%	25,270 ↑ +1318.1%	-7,299 ↓ -128.9%	-10,305 ↓ -41.2%	-10,758 ↓ -4.4%	6,091 ↑ +156.6%	21,685 ↑ +256.0%	4,390 ↓ -79.8%	-4,321 ↓ -198.4%	-5,390 ↓ -24.7%	6,390 ↑ +218.6%
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）	- -	-875 -	4,224 ↑ +582.7%	-19,267 ↓ -556.1%	6,003 ↑ +131.2%	24,799 ↑ +313.1%	-8,043 ↓ -132.4%	12,122 ↑ +250.7%	-38,471 ↓ -417.4%	-4,796 ↑ +87.5%	3,202 ↑ +166.8%	4,017 ↑ +25.5%	1,391 ↓ -65.4%
長期借入れによる収入	- -	10,000 -	- -	383 -	20,000 ↑ +5121.9%	- -	16,300 -	10,390 ↓ -36.3%	- -	- -	9,000 -	14,131 ↑ +57.0%	1,500 ↓ -89.4%
長期借入金の返済による支出	- -	-3,357 -	-3,436 ↓ -2.4%	-3,027 ↑ +11.9%	-24,569 ↓ -711.7%	-5,085 ↑ +79.3%	-3,986 ↑ +21.6%	-10,292 ↓ -158.2%	-5,052 ↑ +50.9%	-4,053 ↑ +19.8%	-3,907 ↑ +3.6%	-5,535 ↓ -41.7%	-5,202 ↑ +6.0%
自己株式の取得による支出	- -	-4 -	-2,293 ↓ -57225.0%	-6,299 ↓ -174.7%	-3,531 ↑ +43.9%	-3,725 ↓ -5.5%	-1,757 ↑ +52.8%	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
配当金の支払額	- -	-3,766 -	-3,769 ↓ -0.1%	-3,699 ↑ +1.9%	-3,511 ↑ +5.1%	-3,420 ↑ +2.6%	-3,308 ↑ +3.3%	-3,240 ↑ +2.1%	-1,627 ↑ +49.8%	-1,627 0.0%	-1,628 ↓ -0.1%	-2,714 ↓ -66.7%	-5,433 ↓ -100.2%
非支配株主への払戻による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	-190 -	-5,020 ↓ -2542.1%	-5,061 ↓ -0.8%	- -
非支配株主への配当金の支払額	- -	- -	-100 -	-95 ↑ +5.0%	-195 ↓ -105.3%	-153 ↑ +21.5%	-103 ↑ +32.7%	-739 ↓ -617.5%	-2 ↑ +99.7%	-248 ↓ -12300.0%	-366 ↓ -47.6%	-122 ↑ +66.7%	- -
その他	- -	-1,156 -	-980 ↑ +15.2%	-850 ↑ +13.3%	-788 ↑ +7.3%	-871 ↓ -10.5%	-695 ↑ +20.2%	-2,379 ↓ -242.3%	-1,019 ↑ +57.2%	-1,038 ↓ -1.9%	-1,014 ↑ +2.3%	-1,101 ↓ -8.6%	-899 ↑ +18.3%
財務活動によるキャッシュ・フロー	- -	757 -	-6,357 ↓ -939.8%	-32,856 ↓ -416.8%	-6,593 ↑ +79.9%	11,542 ↑ +275.1%	-1,595 ↓ -113.8%	5,860 ↑ +467.4%	-36,173 ↓ -717.3%	-11,955 ↑ +67.0%	263 ↑ +102.2%	3,612 ↑ +1273.4%	-8,644 ↓ -339.3%
現金及び現金同等物に係る換算差額	- -	835 -	-546 ↓ -165.4%	-1,565 ↓ -186.6%	291 ↑ +118.6%	-284 ↓ -197.6%	-498 ↓ -75.4%	52 ↑ +110.4%	602 ↑ +1057.7%	475 ↓ -21.1%	396 ↓ -16.6%	239 ↓ -39.6%	213 ↓ -10.9%
現金及び現金同等物の増減額（△は減少）	- -	2,426 -	-1,488 ↓ -161.3%	-2,306 ↓ -55.0%	-373 ↑ +83.8%	5,587 ↑ +1597.9%	-4,848 ↓ -186.8%	-7,609 ↓ -57.0%	-6,070 ↑ +20.2%	-1,403 ↑ +76.9%	337 ↑ +124.0%	1,585 ↑ +370.3%	6,209 ↑ +291.7%
現金及び現金同等物の残高	27,230 -	29,818 ↑ +9.5%	28,329 ↓ -5.0%	26,023 ↓ -8.1%	25,649 ↓ -1.4%	31,237 ↑ +21.8%	28,780 ↓ -7.9%	21,270 ↓ -26.1%	15,199 ↓ -28.5%	13,795 ↓ -9.2%	14,133 ↑ +2.5%	13,505 ↓ -4.4%	19,715 ↑ +46.0%
連結子会社の決算期変更に伴う現金及び現金同等物の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2,213 -	- -

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（△）

9,395

7,130

↓ -24.1%

10,980

↑ +54.0%

10,029

↓ -8.7%

3,154

↓ -68.6%

-37,579

↓ -1291.5%

-25,560

↑ +32.0%

13,912

↑ +154.4%

3,809

↓ -72.6%

6,164

↑ +61.8%

10,807

↑ +75.3%

13,539

↑ +25.3%

減価償却費

7,218

7,799

↑ +8.0%

6,662

↓ -14.6%

6,334

↓ -4.9%

6,510

↑ +2.8%

6,392

↓ -1.8%

5,659

↓ -11.5%

4,605

↓ -18.6%

4,366

↓ -5.2%

3,978

↓ -8.9%

4,357

↑ +9.5%

4,514

↑ +3.6%

減損損失

1,660

14,051

↑ +746.4%

1,658

↓ -88.2%

1,202

↓ -27.5%

5,533

↑ +360.3%

27,756

↑ +401.6%

3,299

↓ -88.1%

1,741

↓ -47.2%

2,906

↑ +66.9%

3,586

↑ +23.4%

906

↓ -74.7%

2,621

↑ +189.3%

のれん償却額

3,326

3,026

↓ -9.0%

2,132

↓ -29.5%

2,563

↑ +20.2%

2,301

↓ -10.2%

1,748

↓ -24.0%

786

↓ -55.0%

766

↓ -2.5%

794

↑ +3.7%

813

↑ +2.4%

942

↑ +15.9%

1,076

↑ +14.2%

貸倒引当金の増減額（△は減少）

-2,063

-14

↑ +99.3%

-394

↓ -2714.3%

-462

↓ -17.3%

586

↑ +226.8%

-225

↓ -138.4%

-56

↑ +75.1%

-123

↓ -119.6%

330

↑ +368.3%

-413

↓ -225.2%

-207

↑ +49.9%

103

↑ +149.8%

退職給付に係る資産の増減額（△は増加）

2,362

-1,759

↓ -174.5%

-670

↑ +61.9%

928

↑ +238.5%

214

↓ -76.9%

-109

↓ -150.9%

-434

↓ -298.2%

-2,192

↓ -405.1%

-2,333

↓ -6.4%

-1,721

↑ +26.2%

-5,611

↓ -226.0%

退職給付に係る負債の増減額（△は減少）

-934

181

↑ +119.4%

-151

↓ -183.4%

↑ +164.9%

-130

↓ -232.7%

-241

↓ -85.4%

↑ +109.5%

-217

↓ -1043.5%

↑ +112.0%

-134

↓ -615.4%

-73

↑ +45.5%

-132

↓ -80.8%

受取利息及び受取配当金

-559

-572

↓ -2.3%

-336

↑ +41.3%

-300

↑ +10.7%

-313

↓ -4.3%

-286

↑ +8.6%

-249

↑ +12.9%

-1,392

↓ -459.0%

-234

↑ +83.2%

-283

↓ -20.9%

-325

↓ -14.8%

-269

↑ +17.2%

支払利息

583

546

↓ -6.3%

399

↓ -26.9%

318

↓ -20.3%

370

↑ +16.4%

402

↑ +8.6%

595

↑ +48.0%

391

↓ -34.3%

363

↓ -7.2%

896

↑ +146.8%

414

↓ -53.8%

528

↑ +27.5%

持分法による投資損益（△は益）

146

-42

↓ -128.8%

315

↑ +850.0%

775

↑ +146.0%

↓ -89.3%

1,390

↑ +1574.7%

↓ -95.0%

↑ +4.3%

↓ -37.0%

249

↑ +441.3%

-180

↓ -172.3%

-34

↑ +81.1%

固定資産処分損益（△は益）

-439

-5,392

↓ -1128.2%

-6,858

↓ -27.2%

-3,644

↑ +46.9%

-2,312

↑ +36.6%

-2,424

↓ -4.8%

-8,135

↓ -235.6%

-17,778

↓ -118.5%

↑ +100.0%

-21

↓ -625.0%

-979

↓ -4561.9%

-3,474

↓ -254.9%

売場什器等除却損

438

455

↑ +3.9%

173

↓ -62.0%

175

↑ +1.2%

248

↑ +41.7%

398

↑ +60.5%

213

↓ -46.5%

↓ -54.9%

↓ -53.1%

↓ -64.4%

↑ +93.8%

↑ +132.3%

投資有価証券売却損益（△は益）

-5,363

-8,812

↓ -64.3%

-3,006

↑ +65.9%

-1,715

↑ +42.9%

-2,431

↓ -41.7%

-160

↑ +93.4%

-4

↑ +97.5%

-104

↓ -2500.0%

-505

↓ -385.6%

-363

↑ +28.1%

-2,131

↓ -487.1%

-1,719

↑ +19.3%

関係会社株式売却損益（△は益）

5,017

-1,114

↓ -122.2%

-1,300

↓ -16.7%

↑ +100.0%

-1,122

売上債権の増減額（△は増加）

-1,449

1,693

↑ +216.8%

911

↓ -46.2%

1,648

↑ +80.9%

-752

↓ -145.6%

540

↑ +171.8%

8,418

↑ +1458.9%

1,004

↓ -88.1%

358

↓ -64.3%

-1,742

↓ -586.6%

1,001

↑ +157.5%

-2,698

↓ -369.5%

棚卸資産の増減額（△は増加）

-1,947

400

↑ +120.5%

1,246

↑ +211.5%

-1,979

↓ -258.8%

-4,185

↓ -111.5%

4,919

↑ +217.5%

6,578

↑ +33.7%

3,405

↓ -48.2%

-3,653

↓ -207.3%

-7,848

↓ -114.8%

-4,128

↑ +47.4%

-3,572

↑ +13.5%

仕入債務の増減額（△は減少）

1,174

-4,672

↓ -498.0%

-2,537

↑ +45.7%

921

↑ +136.3%

-903

↓ -198.0%

-33

↑ +96.3%

-10,112

↓ -30542.4%

-1,013

↑ +90.0%

3,077

↑ +403.8%

931

↓ -69.7%

-5,640

↓ -705.8%

-1,320

↑ +76.6%

退職給付に係る調整累計額の増減額（△は減少）

1,067

4,960

↑ +364.9%

その他

6,792

-10,490

↓ -254.4%

4,521

↑ +143.1%

-2,000

↓ -144.2%

-1,829

↑ +8.6%

3,587

↑ +296.1%

-8,691

↓ -342.3%

3,703

↑ +142.6%

-1,032

↓ -127.9%

1,793

↑ +273.7%

-435

↓ -124.3%

1,001

↑ +330.1%

小計

17,977

7,649

↓ -57.5%

13,958

↑ +82.5%

13,291

↓ -4.8%

6,901

↓ -48.1%

7,963

↑ +15.4%

-20,572

↓ -358.3%

7,523

↑ +136.6%

7,377

↓ -1.9%

5,289

↓ -28.3%

2,580

↓ -51.2%

9,584

↑ +271.5%

利息及び配当金の受取額

687

625

↓ -9.0%

434

↓ -30.6%

375

↓ -13.6%

393

↑ +4.8%

322

↓ -18.1%

252

↓ -21.7%

245

↓ -2.8%

1,414

↑ +477.1%

252

↓ -82.2%

353

↑ +40.1%

302

↓ -14.4%

利息の支払額

-600

-526

↑ +12.3%

-428

↑ +18.6%

-323

↑ +24.5%

-367

↓ -13.6%

-459

↓ -25.1%

-421

↑ +8.3%

-425

↓ -1.0%

-414

↑ +2.6%

-766

↓ -85.0%

-357

↑ +53.4%

-608

↓ -70.3%

法人税等の支払額

-2,595

-4,355

↓ -67.8%

-7,125

↓ -63.6%

-1,960

↑ +72.5%

-2,303

↓ -17.5%

-1,678

↑ +27.1%

-743

↑ +55.7%

-2,064

↓ -177.8%

-2,726

↓ -32.1%

-2,373

↑ +12.9%

-1,077

↑ +54.6%

-1,154

↓ -7.1%

法人税等の還付額

1,021

238

↓ -76.7%

↓ -97.9%

1,845

↑ +36800.0%

↓ -99.4%

1,854

↑ +16754.5%

1,871

↑ +0.9%

2,536

↑ +35.5%

↓ -98.6%

1,597

↑ +4462.9%

1,624

↑ +1.7%

125

↓ -92.3%

営業活動によるキャッシュ・フロー

16,490

3,632

↓ -78.0%

6,844

↑ +88.4%

13,228

↑ +93.3%

4,635

↓ -65.0%

8,003

↑ +72.7%

-19,614

↓ -345.1%

7,814

↑ +139.8%

5,685

↓ -27.2%

3,999

↓ -29.7%

3,123

↓ -21.9%

8,249

↑ +164.1%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-22,181

-12,139

↑ +45.3%

-8,625

↑ +28.9%

-9,458

↓ -9.7%

-11,219

↓ -18.6%

-5,701

↑ +49.2%

-4,249

↑ +25.5%

-2,929

↑ +31.1%

-2,164

↑ +26.1%

-1,967

↑ +9.1%

-2,555

↓ -29.9%

-3,579

↓ -40.1%

有形固定資産の売却による収入

2,805

15,575

↑ +455.3%

21,764

↑ +39.7%

6,392

↓ -70.6%

4,802

↓ -24.9%

4,056

↓ -15.5%

17,755

↑ +337.7%

32,270

↑ +81.8%

↓ -100.0%

289

1,509

↑ +422.1%

7,228

↑ +379.0%

投資有価証券の取得による支出

-543

-5,522

↓ -916.9%

-4,205

↑ +23.9%

-6,302

↓ -49.9%

-10,137

↓ -60.9%

-2,276

↑ +77.5%

-88

↑ +96.1%

-10

↑ +88.6%

-3

↑ +70.0%

-2,022

↓ -67300.0%

-5

↑ +99.8%

-7

↓ -40.0%

投資有価証券の売却による収入

10,169

16,738

↑ +64.6%

14,471

↓ -13.5%

4,864

↓ -66.4%

9,443

↑ +94.1%

3,654

↓ -61.3%

520

↓ -85.8%

687

↑ +32.1%

3,238

↑ +371.3%

1,771

↓ -45.3%

2,988

↑ +68.7%

3,414

↑ +14.3%

無形固定資産の取得による支出

-2,275

-1,832

↑ +19.5%

長期貸付けによる支出

-8,500

長期貸付金の回収による収入

227

1,019

↑ +348.9%

174

↓ -82.9%

長期前払費用の取得による支出

-585

-428

↑ +26.8%

-183

↑ +57.2%

-256

↓ -39.9%

-166

↑ +35.2%

-131

↑ +21.1%

-48

↑ +63.4%

-27

↑ +43.8%

-69

↓ -155.6%

-9

↑ +87.0%

-179

↓ -1888.9%

-15

↑ +91.6%

差入保証金の差入による支出

-1,393

-538

↑ +61.4%

-419

↑ +22.1%

-301

↑ +28.2%

-1,165

↓ -287.0%

-694

↑ +40.4%

-276

↑ +60.2%

-662

↓ -139.9%

-878

↓ -32.6%

-607

↑ +30.9%

-1,319

↓ -117.3%

-539

↑ +59.1%

差入保証金の回収による収入

1,317

925

↓ -29.8%

1,377

↑ +48.9%

1,120

↓ -18.7%

1,464

↑ +30.7%

899

↓ -38.6%

687

↓ -23.6%

1,099

↑ +60.0%

474

↓ -56.9%

317

↓ -33.1%

1,344

↑ +324.0%

1,653

↑ +23.0%

連結の範囲の変更を伴う子会社株式の取得による収入

828

連結の範囲の変更を伴う子会社株式の売却による収入

143

6,058

↑ +4136.4%

1,620

7,644

↑ +371.9%

2,150

283

↓ -86.8%

その他

-3,889

-1,771

↑ +54.5%

-838

↑ +52.7%

-2,747

↓ -227.8%

-3,940

↓ -43.4%

-2,291

↑ +41.9%

-2,581

↓ -12.7%

-2,098

↑ +18.7%

-3,851

↓ -83.6%

-2,327

↑ +39.6%

-396

↑ +83.0%

-390

↑ +1.5%

投資活動によるキャッシュ・フロー

-15,656

1,782

↑ +111.4%

25,270

↑ +1318.1%

-7,299

↓ -128.9%

-10,305

↓ -41.2%

-10,758

↓ -4.4%

6,091

↑ +156.6%

21,685

↑ +256.0%

4,390

↓ -79.8%

-4,321

↓ -198.4%

-5,390

↓ -24.7%

6,390

↑ +218.6%

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）

-875

4,224

↑ +582.7%

-19,267

↓ -556.1%

6,003

↑ +131.2%

24,799

↑ +313.1%

-8,043

↓ -132.4%

12,122

↑ +250.7%

-38,471

↓ -417.4%

-4,796

↑ +87.5%

3,202

↑ +166.8%

4,017

↑ +25.5%

1,391

↓ -65.4%

長期借入れによる収入

10,000

383

20,000

↑ +5121.9%

16,300

10,390

↓ -36.3%

9,000

14,131

↑ +57.0%

1,500

↓ -89.4%

長期借入金の返済による支出

-3,357

-3,436

↓ -2.4%

-3,027

↑ +11.9%

-24,569

↓ -711.7%

-5,085

↑ +79.3%

-3,986

↑ +21.6%

-10,292

↓ -158.2%

-5,052

↑ +50.9%

-4,053

↑ +19.8%

-3,907

↑ +3.6%

-5,535

↓ -41.7%

-5,202

↑ +6.0%

自己株式の取得による支出

-4

-2,293

↓ -57225.0%

-6,299

↓ -174.7%

-3,531

↑ +43.9%

-3,725

↓ -5.5%

-1,757

↑ +52.8%

↑ +100.0%

0.0%

配当金の支払額

-3,766

-3,769

↓ -0.1%

-3,699

↑ +1.9%

-3,511

↑ +5.1%

-3,420

↑ +2.6%

-3,308

↑ +3.3%

-3,240

↑ +2.1%

-1,627

↑ +49.8%

-1,627

0.0%

-1,628

↓ -0.1%

-2,714

↓ -66.7%

-5,433

↓ -100.2%

非支配株主への払戻による支出

-190

-5,020

↓ -2542.1%

-5,061

↓ -0.8%

非支配株主への配当金の支払額

-100

-95

↑ +5.0%

-195

↓ -105.3%

-153

↑ +21.5%

-103

↑ +32.7%

-739

↓ -617.5%

-2

↑ +99.7%

-248

↓ -12300.0%

-366

↓ -47.6%

-122

↑ +66.7%

その他

-1,156

-980

↑ +15.2%

-850

↑ +13.3%

-788

↑ +7.3%

-871

↓ -10.5%

-695

↑ +20.2%

-2,379

↓ -242.3%

-1,019

↑ +57.2%

-1,038

↓ -1.9%

-1,014

↑ +2.3%

-1,101

↓ -8.6%

-899

↑ +18.3%

財務活動によるキャッシュ・フロー

757

-6,357

↓ -939.8%

-32,856

↓ -416.8%

-6,593

↑ +79.9%

11,542

↑ +275.1%

-1,595

↓ -113.8%

5,860

↑ +467.4%

-36,173

↓ -717.3%

-11,955

↑ +67.0%

263

↑ +102.2%

3,612

↑ +1273.4%

-8,644

↓ -339.3%

現金及び現金同等物に係る換算差額

835

-546

↓ -165.4%

-1,565

↓ -186.6%

291

↑ +118.6%

-284

↓ -197.6%

-498

↓ -75.4%

↑ +110.4%

602

↑ +1057.7%

475

↓ -21.1%

396

↓ -16.6%

239

↓ -39.6%

213

↓ -10.9%

現金及び現金同等物の増減額（△は減少）

2,426

-1,488

↓ -161.3%

-2,306

↓ -55.0%

-373

↑ +83.8%

5,587

↑ +1597.9%

-4,848

↓ -186.8%

-7,609

↓ -57.0%

-6,070

↑ +20.2%

-1,403

↑ +76.9%

337

↑ +124.0%

1,585

↑ +370.3%

6,209

↑ +291.7%

現金及び現金同等物の残高

27,230

29,818

↑ +9.5%

28,329

↓ -5.0%

26,023

↓ -8.1%

25,649

↓ -1.4%

31,237

↑ +21.8%

28,780

↓ -7.9%

21,270

↓ -26.1%

15,199

↓ -28.5%

13,795

↓ -9.2%

14,133

↑ +2.5%

13,505

↓ -4.4%

19,715

↑ +46.0%

連結子会社の決算期変更に伴う現金及び現金同等物の増減額（△は減少）

-2,213

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