8131
ミツウロコグループホールディングス
8131ミツウロコグループホールディングス

卸売業

スタンダード市場|TOPIX Small|3月決算

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

ミツウロコグループ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）

8131
ミツウロコグループホールディングス
8131ミツウロコグループホールディングス

卸売業

スタンダード市場|TOPIX Small|3月決算

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	221,270 -	190,990 ↓ -13.7%	205,682 ↑ +7.7%	211,343 ↑ +2.8%	229,382 ↑ +8.5%	240,127 ↑ +4.7%	226,462 ↓ -5.7%	250,033 ↑ +10.4%	323,700 ↑ +29.5%	309,085 ↓ -4.5%	339,656 ↑ +9.9%	339,498 ↓ -0.0%
売上原価	192,888 -	161,504 ↓ -16.3%	174,129 ↑ +7.8%	178,426 ↑ +2.5%	196,865 ↑ +10.3%	204,708 ↑ +4.0%	194,507 ↓ -5.0%	221,217 ↑ +13.7%	281,382 ↑ +27.2%	264,063 ↓ -6.2%	297,152 ↑ +12.5%	292,320 ↓ -1.6%
売上総利益又は売上総損失（△）	28,382 -	29,486 ↑ +3.9%	31,553 ↑ +7.0%	32,916 ↑ +4.3%	32,517 ↓ -1.2%	35,418 ↑ +8.9%	31,954 ↓ -9.8%	28,816 ↓ -9.8%	42,317 ↑ +46.9%	45,021 ↑ +6.4%	42,503 ↓ -5.6%	47,178 ↑ +11.0%
販売費及び一般管理費	24,575 -	25,883 ↑ +5.3%	27,658 ↑ +6.9%	28,963 ↑ +4.7%	28,888 ↓ -0.3%	28,204 ↓ -2.4%	26,722 ↓ -5.3%	27,996 ↑ +4.8%	29,999 ↑ +7.2%	32,686 ↑ +9.0%	33,734 ↑ +3.2%	34,809 ↑ +3.2%
営業利益又は営業損失（△）	3,806 -	3,602 ↓ -5.4%	3,894 ↑ +8.1%	3,953 ↑ +1.5%	3,629 ↓ -8.2%	7,214 ↑ +98.8%	5,232 ↓ -27.5%	819 ↓ -84.3%	12,317 ↑ +1403.9%	12,334 ↑ +0.1%	8,769 ↓ -28.9%	12,368 ↑ +41.0%
営業外収益
受取利息	41 -	38 ↓ -7.3%	29 ↓ -23.7%	26 ↓ -10.3%	24 ↓ -7.7%	22 ↓ -8.3%	22 0.0%	21 ↓ -4.5%	30 ↑ +42.9%	78 ↑ +160.0%	116 ↑ +48.7%	151 ↑ +30.2%
受取配当金	266 -	281 ↑ +5.6%	297 ↑ +5.7%	299 ↑ +0.7%	338 ↑ +13.0%	433 ↑ +28.1%	699 ↑ +61.4%	1,068 ↑ +52.8%	1,569 ↑ +46.9%	835 ↓ -46.8%	913 ↑ +9.3%	889 ↓ -2.6%
仕入割引	51 -	46 ↓ -9.8%	44 ↓ -4.3%	42 ↓ -4.5%	46 ↑ +9.5%	47 ↑ +2.2%	46 ↓ -2.1%	41 ↓ -10.9%	50 ↑ +22.0%	49 ↓ -2.0%	53 ↑ +8.2%	62 ↑ +17.0%
持分法による投資利益	635 -	349 ↓ -45.0%	413 ↑ +18.3%	436 ↑ +5.6%	451 ↑ +3.4%	413 ↓ -8.4%	486 ↑ +17.7%	511 ↑ +5.1%	404 ↓ -20.9%	454 ↑ +12.4%	472 ↑ +4.0%	491 ↑ +4.0%
受取保険金	108 -	113 ↑ +4.6%	121 ↑ +7.1%	133 ↑ +9.9%	220 ↑ +65.4%	126 ↓ -42.7%	107 ↓ -15.1%	425 ↑ +297.2%	47 ↓ -88.9%	33 ↓ -29.8%	76 ↑ +130.3%	27 ↓ -64.5%
受取補償金	94 -	100 ↑ +6.4%	115 ↑ +15.0%	121 ↑ +5.2%	134 ↑ +10.7%	150 ↑ +11.9%	136 ↓ -9.3%	86 ↓ -36.8%	68 ↓ -20.9%	82 ↑ +20.6%	42 ↓ -48.8%	31 ↓ -26.2%
補助金収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	407 -
その他	193 -	282 ↑ +46.1%	193 ↓ -31.6%	226 ↑ +17.1%	191 ↓ -15.5%	131 ↓ -31.4%	200 ↑ +52.7%	454 ↑ +127.0%	316 ↓ -30.4%	257 ↓ -18.7%	386 ↑ +50.2%	290 ↓ -24.9%
営業外収益	1,391 -	1,422 ↑ +2.2%	1,310 ↓ -7.9%	1,377 ↑ +5.1%	1,407 ↑ +2.2%	1,503 ↑ +6.8%	1,697 ↑ +12.9%	2,661 ↑ +56.8%	2,488 ↓ -6.5%	1,790 ↓ -28.1%	2,060 ↑ +15.1%	2,352 ↑ +14.2%
営業外費用
支払利息	394 -	389 ↓ -1.3%	369 ↓ -5.1%	346 ↓ -6.2%	269 ↓ -22.3%	252 ↓ -6.3%	192 ↓ -23.8%	168 ↓ -12.5%	296 ↑ +76.2%	313 ↑ +5.7%	371 ↑ +18.5%	391 ↑ +5.4%
支払手数料	- -	- -	- -	68 -	114 ↑ +67.6%	140 ↑ +22.8%	161 ↑ +15.0%	348 ↑ +116.1%	271 ↓ -22.1%	261 ↓ -3.7%	277 ↑ +6.1%	305 ↑ +10.1%
デリバティブ損失	374 -	- -	- -	- -	78 -	- -	483 -	- -	2 -	91 ↑ +4450.0%	43 ↓ -52.7%	163 ↑ +279.1%
その他	44 -	31 ↓ -29.5%	79 ↑ +154.8%	37 ↓ -53.2%	55 ↑ +48.6%	53 ↓ -3.6%	80 ↑ +50.9%	43 ↓ -46.3%	97 ↑ +125.6%	133 ↑ +37.1%	132 ↓ -0.8%	183 ↑ +38.6%
営業外費用	835 -	435 ↓ -47.9%	461 ↑ +6.0%	465 ↑ +0.9%	529 ↑ +13.8%	455 ↓ -14.0%	925 ↑ +103.3%	560 ↓ -39.5%	749 ↑ +33.8%	821 ↑ +9.6%	824 ↑ +0.4%	1,043 ↑ +26.6%
経常利益又は経常損失（△）	4,361 -	4,589 ↑ +5.2%	4,743 ↑ +3.4%	4,864 ↑ +2.6%	4,507 ↓ -7.3%	8,262 ↑ +83.3%	6,003 ↓ -27.3%	2,921 ↓ -51.3%	14,056 ↑ +381.2%	13,303 ↓ -5.4%	10,005 ↓ -24.8%	13,676 ↑ +36.7%
特別利益
固定資産売却益	13 -	1,084 ↑ +8238.5%	59 ↓ -94.6%	5 ↓ -91.5%	820 ↑ +16300.0%	95 ↓ -88.4%	58 ↓ -38.9%	5 ↓ -91.4%	141 ↑ +2720.0%	24 ↓ -83.0%	15 ↓ -37.5%	16 ↑ +6.7%
固定資産受贈益	- -	- -	- -	- -	- -	- -	- -	- -	48 -	3 ↓ -93.8%	24 ↑ +700.0%	0 ↓ -100.0%
投資有価証券売却益	- -	- -	- -	21 -	167 ↑ +695.2%	- -	- -	768 -	24 ↓ -96.9%	70 ↑ +191.7%	5,066 ↑ +7137.1%	322 ↓ -93.6%
事業譲渡益	- -	- -	- -	- -	93 -	- -	- -	- -	- -	- -	94 -	60 ↓ -36.2%
負ののれん発生益	- -	30 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	17 -
特別利益	13 -	1,272 ↑ +9684.6%	100 ↓ -92.1%	26 ↓ -74.0%	1,081 ↑ +4057.7%	95 ↓ -91.2%	145 ↑ +52.6%	914 ↑ +530.3%	213 ↓ -76.7%	99 ↓ -53.5%	5,200 ↑ +5152.5%	416 ↓ -92.0%
特別損失
固定資産売却損	5 -	0 ↓ -100.0%	2 -	0 ↓ -100.0%	232 -	75 ↓ -67.7%	175 ↑ +133.3%	2 ↓ -98.9%	0 ↓ -100.0%	37 -	3 ↓ -91.9%	8 ↑ +166.7%
固定資産除却損	173 -	365 ↑ +111.0%	50 ↓ -86.3%	83 ↑ +66.0%	100 ↑ +20.5%	154 ↑ +54.0%	227 ↑ +47.4%	93 ↓ -59.0%	205 ↑ +120.4%	115 ↓ -43.9%	398 ↑ +246.1%	504 ↑ +26.6%
減損損失	- -	238 -	38 ↓ -84.0%	70 ↑ +84.2%	120 ↑ +71.4%	1,527 ↑ +1172.5%	124 ↓ -91.9%	147 ↑ +18.5%	2,297 ↑ +1462.6%	205 ↓ -91.1%	520 ↑ +153.7%	590 ↑ +13.5%
店舗閉鎖損失	- -	- -	74 -	32 ↓ -56.8%	35 ↑ +9.4%	52 ↑ +48.6%	48 ↓ -7.7%	22 ↓ -54.2%	64 ↑ +190.9%	34 ↓ -46.9%	56 ↑ +64.7%	36 ↓ -35.7%
投資有価証券売却損	- -	- -	- -	- -	- -	- -	1 -	- -	- -	- -	- -	10 -
段階取得に係る差損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11 -
特別損失	250 -	1,258 ↑ +403.2%	433 ↓ -65.6%	201 ↓ -53.6%	536 ↑ +166.7%	2,138 ↑ +298.9%	857 ↓ -59.9%	401 ↓ -53.2%	2,591 ↑ +546.1%	527 ↓ -79.7%	979 ↑ +85.8%	1,161 ↑ +18.6%
税引前当期純利益又は税引前当期純損失（△）	4,124 -	4,603 ↑ +11.6%	4,410 ↓ -4.2%	4,689 ↑ +6.3%	5,051 ↑ +7.7%	6,219 ↑ +23.1%	5,291 ↓ -14.9%	3,433 ↓ -35.1%	11,678 ↑ +240.2%	12,874 ↑ +10.2%	14,227 ↑ +10.5%	12,931 ↓ -9.1%
法人税、住民税及び事業税	1,224 -	1,970 ↑ +60.9%	1,702 ↓ -13.6%	1,729 ↑ +1.6%	2,008 ↑ +16.1%	2,809 ↑ +39.9%	2,149 ↓ -23.5%	2,040 ↓ -5.1%	4,294 ↑ +110.5%	3,969 ↓ -7.6%	3,741 ↓ -5.7%	3,845 ↑ +2.8%
法人税等調整額	142 -	-129 ↓ -190.8%	-57 ↑ +55.8%	-30 ↑ +47.4%	-265 ↓ -783.3%	-206 ↑ +22.3%	-224 ↓ -8.7%	-539 ↓ -140.6%	-17 ↑ +96.8%	-224 ↓ -1217.6%	-99 ↑ +55.8%	-106 ↓ -7.1%
法人税等	1,366 -	1,841 ↑ +34.8%	1,645 ↓ -10.6%	1,698 ↑ +3.2%	1,743 ↑ +2.7%	2,602 ↑ +49.3%	1,924 ↓ -26.1%	1,501 ↓ -22.0%	4,277 ↑ +184.9%	3,745 ↓ -12.4%	3,642 ↓ -2.8%	3,739 ↑ +2.7%
当期純利益又は当期純損失（△）	2,758 -	2,762 ↑ +0.1%	2,765 ↑ +0.1%	2,991 ↑ +8.2%	3,308 ↑ +10.6%	3,616 ↑ +9.3%	3,366 ↓ -6.9%	1,932 ↓ -42.6%	7,401 ↑ +283.1%	9,129 ↑ +23.3%	10,584 ↑ +15.9%	9,192 ↓ -13.2%
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（△）	103 -	136 ↑ +32.0%	66 ↓ -51.5%	77 ↑ +16.7%	76 ↓ -1.3%	70 ↓ -7.9%	-2 ↓ -102.9%	24 ↑ +1300.0%	-387 ↓ -1712.5%	22 ↑ +105.7%	69 ↑ +213.6%	-4 ↓ -105.8%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	2,654 -	2,626 ↓ -1.1%	2,698 ↑ +2.7%	2,913 ↑ +8.0%	3,231 ↑ +10.9%	3,546 ↑ +9.7%	3,369 ↓ -5.0%	1,907 ↓ -43.4%	7,789 ↑ +308.4%	9,107 ↑ +16.9%	10,515 ↑ +15.5%	9,197 ↓ -12.5%

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

221,270

190,990

↓ -13.7%

205,682

↑ +7.7%

211,343

↑ +2.8%

229,382

↑ +8.5%

240,127

↑ +4.7%

226,462

↓ -5.7%

250,033

↑ +10.4%

323,700

↑ +29.5%

309,085

↓ -4.5%

339,656

↑ +9.9%

339,498

↓ -0.0%

売上原価

192,888

161,504

↓ -16.3%

174,129

↑ +7.8%

178,426

↑ +2.5%

196,865

↑ +10.3%

204,708

↑ +4.0%

194,507

↓ -5.0%

221,217

↑ +13.7%

281,382

↑ +27.2%

264,063

↓ -6.2%

297,152

↑ +12.5%

292,320

↓ -1.6%

売上総利益又は売上総損失（△）

28,382

29,486

↑ +3.9%

31,553

↑ +7.0%

32,916

↑ +4.3%

32,517

↓ -1.2%

35,418

↑ +8.9%

31,954

↓ -9.8%

28,816

↓ -9.8%

42,317

↑ +46.9%

45,021

↑ +6.4%

42,503

↓ -5.6%

47,178

↑ +11.0%

販売費及び一般管理費

24,575

25,883

↑ +5.3%

27,658

↑ +6.9%

28,963

↑ +4.7%

28,888

↓ -0.3%

28,204

↓ -2.4%

26,722

↓ -5.3%

27,996

↑ +4.8%

29,999

↑ +7.2%

32,686

↑ +9.0%

33,734

↑ +3.2%

34,809

↑ +3.2%

営業利益又は営業損失（△）

3,806

3,602

↓ -5.4%

3,894

↑ +8.1%

3,953

↑ +1.5%

3,629

↓ -8.2%

7,214

↑ +98.8%

5,232

↓ -27.5%

819

↓ -84.3%

12,317

↑ +1403.9%

12,334

↑ +0.1%

8,769

↓ -28.9%

12,368

↑ +41.0%

営業外収益

受取利息

↓ -7.3%

↓ -23.7%

↓ -10.3%

↓ -7.7%

↓ -8.3%

0.0%

↓ -4.5%

↑ +42.9%

↑ +160.0%

116

↑ +48.7%

151

↑ +30.2%

受取配当金

266

281

↑ +5.6%

297

↑ +5.7%

299

↑ +0.7%

338

↑ +13.0%

433

↑ +28.1%

699

↑ +61.4%

1,068

↑ +52.8%

1,569

↑ +46.9%

835

↓ -46.8%

913

↑ +9.3%

889

↓ -2.6%

仕入割引

↓ -9.8%

↓ -4.3%

↓ -4.5%

↑ +9.5%

↑ +2.2%

↓ -2.1%

↓ -10.9%

↑ +22.0%

↓ -2.0%

↑ +8.2%

↑ +17.0%

持分法による投資利益

635

349

↓ -45.0%

413

↑ +18.3%

436

↑ +5.6%

451

↑ +3.4%

413

↓ -8.4%

486

↑ +17.7%

511

↑ +5.1%

404

↓ -20.9%

454

↑ +12.4%

472

↑ +4.0%

491

↑ +4.0%

受取保険金

108

113

↑ +4.6%

121

↑ +7.1%

133

↑ +9.9%

220

↑ +65.4%

126

↓ -42.7%

107

↓ -15.1%

425

↑ +297.2%

↓ -88.9%

↓ -29.8%

↑ +130.3%

↓ -64.5%

受取補償金

100

↑ +6.4%

115

↑ +15.0%

121

↑ +5.2%

134

↑ +10.7%

150

↑ +11.9%

136

↓ -9.3%

↓ -36.8%

↓ -20.9%

↑ +20.6%

↓ -48.8%

↓ -26.2%

補助金収入

407

その他

193

282

↑ +46.1%

193

↓ -31.6%

226

↑ +17.1%

191

↓ -15.5%

131

↓ -31.4%

200

↑ +52.7%

454

↑ +127.0%

316

↓ -30.4%

257

↓ -18.7%

386

↑ +50.2%

290

↓ -24.9%

営業外収益

1,391

1,422

↑ +2.2%

1,310

↓ -7.9%

1,377

↑ +5.1%

1,407

↑ +2.2%

1,503

↑ +6.8%

1,697

↑ +12.9%

2,661

↑ +56.8%

2,488

↓ -6.5%

1,790

↓ -28.1%

2,060

↑ +15.1%

2,352

↑ +14.2%

営業外費用

支払利息

394

389

↓ -1.3%

369

↓ -5.1%

346

↓ -6.2%

269

↓ -22.3%

252

↓ -6.3%

192

↓ -23.8%

168

↓ -12.5%

296

↑ +76.2%

313

↑ +5.7%

371

↑ +18.5%

391

↑ +5.4%

支払手数料

114

↑ +67.6%

140

↑ +22.8%

161

↑ +15.0%

348

↑ +116.1%

271

↓ -22.1%

261

↓ -3.7%

277

↑ +6.1%

305

↑ +10.1%

デリバティブ損失

374

483

↑ +4450.0%

↓ -52.7%

163

↑ +279.1%

その他

↓ -29.5%

↑ +154.8%

↓ -53.2%

↑ +48.6%

↓ -3.6%

↑ +50.9%

↓ -46.3%

↑ +125.6%

133

↑ +37.1%

132

↓ -0.8%

183

↑ +38.6%

営業外費用

835

435

↓ -47.9%

461

↑ +6.0%

465

↑ +0.9%

529

↑ +13.8%

455

↓ -14.0%

925

↑ +103.3%

560

↓ -39.5%

749

↑ +33.8%

821

↑ +9.6%

824

↑ +0.4%

1,043

↑ +26.6%

経常利益又は経常損失（△）

4,361

4,589

↑ +5.2%

4,743

↑ +3.4%

4,864

↑ +2.6%

4,507

↓ -7.3%

8,262

↑ +83.3%

6,003

↓ -27.3%

2,921

↓ -51.3%

14,056

↑ +381.2%

13,303

↓ -5.4%

10,005

↓ -24.8%

13,676

↑ +36.7%

特別利益

固定資産売却益

1,084

↑ +8238.5%

↓ -94.6%

↓ -91.5%

820

↑ +16300.0%

↓ -88.4%

↓ -38.9%

↓ -91.4%

141

↑ +2720.0%

↓ -83.0%

↓ -37.5%

↑ +6.7%

固定資産受贈益

↓ -93.8%

↑ +700.0%

↓ -100.0%

投資有価証券売却益

167

↑ +695.2%

768

↓ -96.9%

↑ +191.7%

5,066

↑ +7137.1%

322

↓ -93.6%

事業譲渡益

↓ -36.2%

負ののれん発生益

特別利益

1,272

↑ +9684.6%

100

↓ -92.1%

↓ -74.0%

1,081

↑ +4057.7%

↓ -91.2%

145

↑ +52.6%

914

↑ +530.3%

213

↓ -76.7%

↓ -53.5%

5,200

↑ +5152.5%

416

↓ -92.0%

特別損失

固定資産売却損

↓ -100.0%

232

↓ -67.7%

175

↑ +133.3%

↓ -98.9%

↓ -100.0%

↓ -91.9%

↑ +166.7%

固定資産除却損

173

365

↑ +111.0%

↓ -86.3%

↑ +66.0%

100

↑ +20.5%

154

↑ +54.0%

227

↑ +47.4%

↓ -59.0%

205

↑ +120.4%

115

↓ -43.9%

398

↑ +246.1%

504

↑ +26.6%

減損損失

238

↓ -84.0%

↑ +84.2%

120

↑ +71.4%

1,527

↑ +1172.5%

124

↓ -91.9%

147

↑ +18.5%

2,297

↑ +1462.6%

205

↓ -91.1%

520

↑ +153.7%

590

↑ +13.5%

店舗閉鎖損失

↓ -56.8%

↑ +9.4%

↑ +48.6%

↓ -7.7%

↓ -54.2%

↑ +190.9%

↓ -46.9%

↑ +64.7%

↓ -35.7%

投資有価証券売却損

段階取得に係る差損

特別損失

250

1,258

↑ +403.2%

433

↓ -65.6%

201

↓ -53.6%

536

↑ +166.7%

2,138

↑ +298.9%

857

↓ -59.9%

401

↓ -53.2%

2,591

↑ +546.1%

527

↓ -79.7%

979

↑ +85.8%

1,161

↑ +18.6%

税引前当期純利益又は税引前当期純損失（△）

4,124

4,603

↑ +11.6%

4,410

↓ -4.2%

4,689

↑ +6.3%

5,051

↑ +7.7%

6,219

↑ +23.1%

5,291

↓ -14.9%

3,433

↓ -35.1%

11,678

↑ +240.2%

12,874

↑ +10.2%

14,227

↑ +10.5%

12,931

↓ -9.1%

法人税、住民税及び事業税

1,224

1,970

↑ +60.9%

1,702

↓ -13.6%

1,729

↑ +1.6%

2,008

↑ +16.1%

2,809

↑ +39.9%

2,149

↓ -23.5%

2,040

↓ -5.1%

4,294

↑ +110.5%

3,969

↓ -7.6%

3,741

↓ -5.7%

3,845

↑ +2.8%

法人税等調整額

142

-129

↓ -190.8%

-57

↑ +55.8%

-30

↑ +47.4%

-265

↓ -783.3%

-206

↑ +22.3%

-224

↓ -8.7%

-539

↓ -140.6%

-17

↑ +96.8%

-224

↓ -1217.6%

-99

↑ +55.8%

-106

↓ -7.1%

法人税等

1,366

1,841

↑ +34.8%

1,645

↓ -10.6%

1,698

↑ +3.2%

1,743

↑ +2.7%

2,602

↑ +49.3%

1,924

↓ -26.1%

1,501

↓ -22.0%

4,277

↑ +184.9%

3,745

↓ -12.4%

3,642

↓ -2.8%

3,739

↑ +2.7%

当期純利益又は当期純損失（△）

2,758

2,762

↑ +0.1%

2,765

↑ +0.1%

2,991

↑ +8.2%

3,308

↑ +10.6%

3,616

↑ +9.3%

3,366

↓ -6.9%

1,932

↓ -42.6%

7,401

↑ +283.1%

9,129

↑ +23.3%

10,584

↑ +15.9%

9,192

↓ -13.2%

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（△）

103

136

↑ +32.0%

↓ -51.5%

↑ +16.7%

↓ -1.3%

↓ -7.9%

-2

↓ -102.9%

↑ +1300.0%

-387

↓ -1712.5%

↑ +105.7%

↑ +213.6%

-4

↓ -105.8%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

2,654

2,626

↓ -1.1%

2,698

↑ +2.7%

2,913

↑ +8.0%

3,231

↑ +10.9%

3,546

↑ +9.7%

3,369

↓ -5.0%

1,907

↓ -43.4%

7,789

↑ +308.4%

9,107

↑ +16.9%

10,515

↑ +15.5%

9,197

↓ -12.5%

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	- -	36,922 -	37,205 ↑ +0.8%	35,092 ↓ -5.7%	37,154 ↑ +5.9%	34,085 ↓ -8.3%	28,504 ↓ -16.4%	25,480 ↓ -10.6%	21,502 ↓ -15.6%	32,538 ↑ +51.3%	33,128 ↑ +1.8%	42,627 ↑ +28.7%	44,401 ↑ +4.2%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	224 -	272 ↑ +21.4%	172 ↓ -36.8%	140 ↓ -18.6%	150 ↑ +7.1%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	28,112 -	30,761 ↑ +9.4%	30,891 ↑ +0.4%	33,319 ↑ +7.9%	32,792 ↓ -1.6%
リース債権及びリース投資資産	- -	5,082 -	4,476 ↓ -11.9%	3,558 ↓ -20.5%	2,906 ↓ -18.3%	2,976 ↑ +2.4%	2,515 ↓ -15.5%	2,270 ↓ -9.7%	2,187 ↓ -3.7%	2,407 ↑ +10.1%	2,650 ↑ +10.1%	3,588 ↑ +35.4%	3,289 ↓ -8.3%
商品及び製品	- -	4,799 -	3,938 ↓ -17.9%	4,263 ↑ +8.3%	4,997 ↑ +17.2%	4,589 ↓ -8.2%	4,358 ↓ -5.0%	4,936 ↑ +13.3%	5,331 ↑ +8.0%	6,175 ↑ +15.8%	5,439 ↓ -11.9%	5,691 ↑ +4.6%	5,741 ↑ +0.9%
原材料及び貯蔵品	- -	243 -	246 ↑ +1.2%	284 ↑ +15.4%	336 ↑ +18.3%	342 ↑ +1.8%	409 ↑ +19.6%	400 ↓ -2.2%	631 ↑ +57.8%	795 ↑ +26.0%	808 ↑ +1.6%	809 ↑ +0.1%	836 ↑ +3.3%
未収入金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7,025 -	11,508 ↑ +63.8%
その他	- -	1,950 -	1,835 ↓ -5.9%	3,436 ↑ +87.2%	5,054 ↑ +47.1%	4,381 ↓ -13.3%	4,632 ↑ +5.7%	5,317 ↑ +14.8%	5,788 ↑ +8.9%	7,221 ↑ +24.8%	8,670 ↑ +20.1%	1,035 ↓ -88.1%	1,369 ↑ +32.3%
貸倒引当金	- -	-72 -	-306 ↓ -325.0%	-264 ↑ +13.7%	-113 ↑ +57.2%	-100 ↑ +11.5%	-42 ↑ +58.0%	-72 ↓ -71.4%	-90 ↓ -25.0%	-30 ↑ +66.7%	-30 0.0%	-30 0.0%	-36 ↓ -20.0%
流動資産	- -	65,361 -	62,749 ↓ -4.0%	65,304 ↑ +4.1%	67,384 ↑ +3.2%	65,353 ↓ -3.0%	57,029 ↓ -12.7%	55,837 ↓ -2.1%	63,687 ↑ +14.1%	80,141 ↑ +25.8%	81,730 ↑ +2.0%	94,208 ↑ +15.3%	100,054 ↑ +6.2%
固定資産
有形固定資産
建物及び構築物	- -	31,764 -	31,036 ↓ -2.3%	31,288 ↑ +0.8%	34,210 ↑ +9.3%	33,714 ↓ -1.4%	33,121 ↓ -1.8%	32,555 ↓ -1.7%	36,554 ↑ +12.3%	38,430 ↑ +5.1%	36,962 ↓ -3.8%	38,825 ↑ +5.0%	40,326 ↑ +3.9%
減価償却累計額	- -	-20,240 -	-20,114 ↑ +0.6%	-20,816 ↓ -3.5%	-22,523 ↓ -8.2%	-22,449 ↑ +0.3%	-22,578 ↓ -0.6%	-22,337 ↑ +1.1%	-22,960 ↓ -2.8%	-23,588 ↓ -2.7%	-23,928 ↓ -1.4%	-25,500 ↓ -6.6%	-26,206 ↓ -2.8%
建物及び構築物（純額）	- -	11,524 -	10,921 ↓ -5.2%	10,472 ↓ -4.1%	11,686 ↑ +11.6%	11,264 ↓ -3.6%	10,543 ↓ -6.4%	10,218 ↓ -3.1%	13,593 ↑ +33.0%	14,842 ↑ +9.2%	13,033 ↓ -12.2%	13,324 ↑ +2.2%	14,120 ↑ +6.0%
機械装置及び運搬具	- -	25,654 -	25,605 ↓ -0.2%	25,811 ↑ +0.8%	26,662 ↑ +3.3%	25,868 ↓ -3.0%	25,973 ↑ +0.4%	25,517 ↓ -1.8%	26,386 ↑ +3.4%	26,934 ↑ +2.1%	27,419 ↑ +1.8%	27,964 ↑ +2.0%	30,856 ↑ +10.3%
減価償却累計額	- -	-18,291 -	-18,487 ↓ -1.1%	-19,349 ↓ -4.7%	-20,609 ↓ -6.5%	-20,649 ↓ -0.2%	-21,295 ↓ -3.1%	-21,384 ↓ -0.4%	-22,490 ↓ -5.2%	-23,079 ↓ -2.6%	-23,549 ↓ -2.0%	-23,796 ↓ -1.0%	-24,580 ↓ -3.3%
機械装置及び運搬具（純額）	- -	7,363 -	7,117 ↓ -3.3%	6,462 ↓ -9.2%	6,052 ↓ -6.3%	5,218 ↓ -13.8%	4,678 ↓ -10.3%	4,132 ↓ -11.7%	3,895 ↓ -5.7%	3,855 ↓ -1.0%	3,869 ↑ +0.4%	4,168 ↑ +7.7%	6,275 ↑ +50.6%
土地	- -	12,469 -	15,165 ↑ +21.6%	15,191 ↑ +0.2%	15,140 ↓ -0.3%	13,931 ↓ -8.0%	13,597 ↓ -2.4%	13,515 ↓ -0.6%	15,979 ↑ +18.2%	18,179 ↑ +13.8%	17,052 ↓ -6.2%	16,848 ↓ -1.2%	16,865 ↑ +0.1%
リース資産	- -	2,192 -	2,325 ↑ +6.1%	2,350 ↑ +1.1%	2,085 ↓ -11.3%	1,706 ↓ -18.2%	1,750 ↑ +2.6%	1,720 ↓ -1.7%	2,748 ↑ +59.8%	2,558 ↓ -6.9%	6,118 ↑ +139.2%	5,907 ↓ -3.4%	6,126 ↑ +3.7%
減価償却累計額	- -	-488 -	-701 ↓ -43.6%	-899 ↓ -28.2%	-985 ↓ -9.6%	-854 ↑ +13.3%	-902 ↓ -5.6%	-994 ↓ -10.2%	-1,628 ↓ -63.8%	-1,670 ↓ -2.6%	-2,364 ↓ -41.6%	-2,614 ↓ -10.6%	-2,916 ↓ -11.6%
リース資産（純額）	- -	1,704 -	1,623 ↓ -4.8%	1,450 ↓ -10.7%	1,100 ↓ -24.1%	852 ↓ -22.5%	847 ↓ -0.6%	726 ↓ -14.3%	1,120 ↑ +54.3%	887 ↓ -20.8%	3,754 ↑ +323.2%	3,293 ↓ -12.3%	3,209 ↓ -2.6%
建設仮勘定	- -	135 -	574 ↑ +325.2%	602 ↑ +4.9%	98 ↓ -83.7%	21 ↓ -78.6%	18 ↓ -14.3%	14 ↓ -22.2%	36 ↑ +157.1%	56 ↑ +55.6%	930 ↑ +1560.7%	2,314 ↑ +148.8%	2,480 ↑ +7.2%
その他	- -	2,356 -	2,193 ↓ -6.9%	2,281 ↑ +4.0%	2,721 ↑ +19.3%	2,854 ↑ +4.9%	3,007 ↑ +5.4%	3,279 ↑ +9.0%	11,222 ↑ +242.2%	13,140 ↑ +17.1%	14,350 ↑ +9.2%	13,554 ↓ -5.5%	16,970 ↑ +25.2%
減価償却累計額	- -	-1,938 -	-1,790 ↑ +7.6%	-1,698 ↑ +5.1%	-2,106 ↓ -24.0%	-2,131 ↓ -1.2%	-2,281 ↓ -7.0%	-2,418 ↓ -6.0%	-7,031 ↓ -190.8%	-8,811 ↓ -25.3%	-10,060 ↓ -14.2%	-9,626 ↑ +4.3%	-11,491 ↓ -19.4%
その他（純額）	- -	417 -	403 ↓ -3.4%	582 ↑ +44.4%	615 ↑ +5.7%	722 ↑ +17.4%	726 ↑ +0.6%	861 ↑ +18.6%	4,191 ↑ +386.8%	4,328 ↑ +3.3%	4,290 ↓ -0.9%	3,927 ↓ -8.5%	5,479 ↑ +39.5%
有形固定資産	- -	33,614 -	35,805 ↑ +6.5%	34,761 ↓ -2.9%	34,694 ↓ -0.2%	32,011 ↓ -7.7%	30,411 ↓ -5.0%	29,468 ↓ -3.1%	38,817 ↑ +31.7%	42,150 ↑ +8.6%	42,931 ↑ +1.9%	43,877 ↑ +2.2%	48,431 ↑ +10.4%
無形固定資産
商標権	- -	- -	- -	- -	- -	- -	- -	- -	2,559 -	2,845 ↑ +11.2%	3,171 ↑ +11.5%	3,155 ↓ -0.5%	3,503 ↑ +11.0%
のれん	- -	1,274 -	1,696 ↑ +33.1%	1,647 ↓ -2.9%	2,614 ↑ +58.7%	2,485 ↓ -4.9%	1,002 ↓ -59.7%	1,141 ↑ +13.9%	1,167 ↑ +2.3%	1,341 ↑ +14.9%	1,611 ↑ +20.1%	1,580 ↓ -1.9%	1,647 ↑ +4.2%
その他	- -	1,784 -	1,761 ↓ -1.3%	1,582 ↓ -10.2%	1,136 ↓ -28.2%	815 ↓ -28.3%	649 ↓ -20.4%	660 ↑ +1.7%	1,285 ↑ +94.7%	1,254 ↓ -2.4%	4,771 ↑ +280.5%	4,449 ↓ -6.7%	4,904 ↑ +10.2%
無形固定資産	- -	3,058 -	3,457 ↑ +13.0%	3,229 ↓ -6.6%	3,750 ↑ +16.1%	3,301 ↓ -12.0%	1,652 ↓ -50.0%	1,801 ↑ +9.0%	5,012 ↑ +178.3%	5,441 ↑ +8.6%	9,555 ↑ +75.6%	9,185 ↓ -3.9%	10,055 ↑ +9.5%
投資その他の資産
投資有価証券	- -	16,111 -	15,618 ↓ -3.1%	17,224 ↑ +10.3%	20,238 ↑ +17.5%	19,429 ↓ -4.0%	23,994 ↑ +23.5%	44,992 ↑ +87.5%	35,193 ↓ -21.8%	33,727 ↓ -4.2%	33,723 ↓ -0.0%	25,008 ↓ -25.8%	32,923 ↑ +31.6%
関係会社株式	- -	2,674 -	2,481 ↓ -7.2%	2,621 ↑ +5.6%	2,703 ↑ +3.1%	3,225 ↑ +19.3%	3,298 ↑ +2.3%	3,514 ↑ +6.5%	3,723 ↑ +5.9%	3,778 ↑ +1.5%	3,852 ↑ +2.0%	4,131 ↑ +7.2%	4,310 ↑ +4.3%
保険積立金	- -	2,226 -	2,189 ↓ -1.7%	2,055 ↓ -6.1%	2,074 ↑ +0.9%	1,828 ↓ -11.9%	1,828 0.0%	1,535 ↓ -16.0%	906 ↓ -41.0%	968 ↑ +6.8%	1,059 ↑ +9.4%	1,115 ↑ +5.3%	1,195 ↑ +7.2%
繰延税金資産	- -	- -	- -	- -	- -	1,301 -	1,446 ↑ +11.1%	1,623 ↑ +12.2%	1,669 ↑ +2.8%	1,664 ↓ -0.3%	1,921 ↑ +15.4%	1,904 ↓ -0.9%	2,029 ↑ +6.6%
その他	- -	5,667 -	6,653 ↑ +17.4%	6,492 ↓ -2.4%	6,170 ↓ -5.0%	5,893 ↓ -4.5%	6,190 ↑ +5.0%	6,641 ↑ +7.3%	6,359 ↓ -4.2%	6,396 ↑ +0.6%	6,337 ↓ -0.9%	6,528 ↑ +3.0%	7,081 ↑ +8.5%
貸倒引当金	- -	-618 -	-1,262 ↓ -104.2%	-935 ↑ +25.9%	-525 ↑ +43.9%	-229 ↑ +56.4%	-291 ↓ -27.1%	-226 ↑ +22.3%	-197 ↑ +12.8%	-269 ↓ -36.5%	-244 ↑ +9.3%	-235 ↑ +3.7%	-81 ↑ +65.5%
投資その他の資産	- -	26,620 -	26,430 ↓ -0.7%	28,214 ↑ +6.7%	31,953 ↑ +13.3%	31,448 ↓ -1.6%	36,467 ↑ +16.0%	58,082 ↑ +59.3%	47,654 ↓ -18.0%	46,266 ↓ -2.9%	46,649 ↑ +0.8%	38,453 ↓ -17.6%	47,459 ↑ +23.4%
固定資産	- -	63,293 -	65,693 ↑ +3.8%	66,205 ↑ +0.8%	70,398 ↑ +6.3%	66,761 ↓ -5.2%	68,532 ↑ +2.7%	89,352 ↑ +30.4%	91,483 ↑ +2.4%	93,858 ↑ +2.6%	99,136 ↑ +5.6%	91,517 ↓ -7.7%	105,946 ↑ +15.8%
資産	- -	128,658 -	128,479 ↓ -0.1%	131,537 ↑ +2.4%	137,803 ↑ +4.8%	132,127 ↓ -4.1%	125,568 ↓ -5.0%	145,189 ↑ +15.6%	155,170 ↑ +6.9%	173,999 ↑ +12.1%	180,866 ↑ +3.9%	185,725 ↑ +2.7%	206,000 ↑ +10.9%
負債の部
流動負債
支払手形及び買掛金	- -	14,235 -	12,452 ↓ -12.5%	16,744 ↑ +34.5%	19,394 ↑ +15.8%	17,743 ↓ -8.5%	16,111 ↓ -9.2%	17,540 ↑ +8.9%	25,003 ↑ +42.5%	24,573 ↓ -1.7%	24,312 ↓ -1.1%	30,186 ↑ +24.2%	28,647 ↓ -5.1%
短期借入金	- -	6,700 -	3,694 ↓ -44.9%	2,030 ↓ -45.0%	2,119 ↑ +4.4%	2,419 ↑ +14.2%	2,420 ↑ +0.0%	2,420 0.0%	2,420 0.0%	2,440 ↑ +0.8%	2,440 0.0%	2,020 ↓ -17.2%	1,033 ↓ -48.9%
１年内償還予定の社債	- -	- -	- -	- -	- -	- -	- -	- -	- -	764 -	1,001 ↑ +31.0%	1,001 0.0%	1,001 0.0%
１年内返済予定の長期借入金	- -	2,432 -	2,691 ↑ +10.6%	4,822 ↑ +79.2%	5,363 ↑ +11.2%	2,948 ↓ -45.0%	2,642 ↓ -10.4%	1,787 ↓ -32.4%	3,102 ↑ +73.6%	3,051 ↓ -1.6%	1,983 ↓ -35.0%	2,590 ↑ +30.6%	4,693 ↑ +81.2%
リース負債	- -	505 -	499 ↓ -1.2%	715 ↑ +43.3%	472 ↓ -34.0%	297 ↓ -37.1%	305 ↑ +2.7%	260 ↓ -14.8%	1,102 ↑ +323.8%	1,201 ↑ +9.0%	1,236 ↑ +2.9%	1,204 ↓ -2.6%	1,172 ↓ -2.7%
未払法人税等	- -	436 -	1,250 ↑ +186.7%	652 ↓ -47.8%	1,092 ↑ +67.5%	1,179 ↑ +8.0%	1,791 ↑ +51.9%	947 ↓ -47.1%	869 ↓ -8.2%	3,356 ↑ +286.2%	2,075 ↓ -38.2%	2,172 ↑ +4.7%	2,955 ↑ +36.0%
未払消費税等	- -	876 -	367 ↓ -58.1%	207 ↓ -43.6%	475 ↑ +129.5%	685 ↑ +44.2%	527 ↓ -23.1%	545 ↑ +3.4%	720 ↑ +32.1%	1,441 ↑ +100.1%	343 ↓ -76.2%	1,962 ↑ +472.0%	1,376 ↓ -29.9%
賞与引当金	- -	814 -	838 ↑ +2.9%	856 ↑ +2.1%	857 ↑ +0.1%	799 ↓ -6.8%	815 ↑ +2.0%	824 ↑ +1.1%	905 ↑ +9.8%	1,083 ↑ +19.7%	999 ↓ -7.8%	1,147 ↑ +14.8%	1,158 ↑ +1.0%
役員賞与引当金	- -	11 -	12 ↑ +9.1%	13 ↑ +8.3%	13 0.0%	17 ↑ +30.8%	17 0.0%	6 ↓ -64.7%	4 ↓ -33.3%	4 0.0%	7 ↑ +75.0%	7 0.0%	7 0.0%
資産除去債務	- -	0 -	7 -	- -	34 -	1 ↓ -97.1%	7 ↑ +600.0%	- -	87 -	118 ↑ +35.6%	198 ↑ +67.8%	65 ↓ -67.2%	72 ↑ +10.8%
その他	- -	2,214 -	3,073 ↑ +38.8%	3,345 ↑ +8.9%	5,829 ↑ +74.3%	3,513 ↓ -39.7%	3,515 ↑ +0.1%	3,890 ↑ +10.7%	6,533 ↑ +67.9%	7,018 ↑ +7.4%	6,664 ↓ -5.0%	9,009 ↑ +35.2%	10,921 ↑ +21.2%
流動負債	- -	28,227 -	24,889 ↓ -11.8%	29,388 ↑ +18.1%	35,654 ↑ +21.3%	29,605 ↓ -17.0%	28,154 ↓ -4.9%	28,221 ↑ +0.2%	40,751 ↑ +44.4%	45,054 ↑ +10.6%	41,261 ↓ -8.4%	51,368 ↑ +24.5%	53,039 ↑ +3.3%
固定負債
社債	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,698 -	6,007 ↑ +27.9%	5,006 ↓ -16.7%	4,004 ↓ -20.0%
長期借入金	- -	16,639 -	17,861 ↑ +7.3%	14,396 ↓ -19.4%	10,109 ↓ -29.8%	9,748 ↓ -3.6%	7,213 ↓ -26.0%	5,827 ↓ -19.2%	7,852 ↑ +34.8%	11,331 ↑ +44.3%	13,688 ↑ +20.8%	13,308 ↓ -2.8%	23,599 ↑ +77.3%
リース負債	- -	1,734 -	1,524 ↓ -12.1%	1,220 ↓ -19.9%	885 ↓ -27.5%	768 ↓ -13.2%	882 ↑ +14.8%	840 ↓ -4.8%	3,004 ↑ +257.6%	2,767 ↓ -7.9%	2,447 ↓ -11.6%	1,949 ↓ -20.4%	3,313 ↑ +70.0%
繰延税金負債	- -	- -	- -	- -	- -	4,878 -	3,408 ↓ -30.1%	9,344 ↑ +174.2%	7,033 ↓ -24.7%	6,654 ↓ -5.4%	6,376 ↓ -4.2%	3,940 ↓ -38.2%	5,587 ↑ +41.8%
株式給付引当金	- -	- -	- -	- -	- -	86 -	100 ↑ +16.3%	139 ↑ +39.0%	227 ↑ +63.3%	219 ↓ -3.5%	270 ↑ +23.3%	283 ↑ +4.8%	279 ↓ -1.4%
役員退職慰労引当金	- -	537 -	562 ↑ +4.7%	286 ↓ -49.1%	278 ↓ -2.8%	269 ↓ -3.2%	296 ↑ +10.0%	299 ↑ +1.0%	312 ↑ +4.3%	278 ↓ -10.9%	292 ↑ +5.0%	308 ↑ +5.5%	306 ↓ -0.6%
退職給付に係る負債	- -	1,911 -	2,154 ↑ +12.7%	2,278 ↑ +5.8%	2,354 ↑ +3.3%	2,005 ↓ -14.8%	2,066 ↑ +3.0%	2,078 ↑ +0.6%	2,493 ↑ +20.0%	2,559 ↑ +2.6%	2,622 ↑ +2.5%	2,715 ↑ +3.5%	2,392 ↓ -11.9%
資産除去債務	- -	913 -	937 ↑ +2.6%	1,053 ↑ +12.4%	1,123 ↑ +6.6%	1,174 ↑ +4.5%	1,174 0.0%	1,212 ↑ +3.2%	1,278 ↑ +5.4%	3,062 ↑ +139.6%	3,230 ↑ +5.5%	3,267 ↑ +1.1%	3,302 ↑ +1.1%
その他	- -	4,291 -	4,233 ↓ -1.4%	4,030 ↓ -4.8%	4,151 ↑ +3.0%	4,196 ↑ +1.1%	3,954 ↓ -5.8%	3,933 ↓ -0.5%	4,528 ↑ +15.1%	4,488 ↓ -0.9%	4,769 ↑ +6.3%	4,888 ↑ +2.5%	4,816 ↓ -1.5%
固定負債	- -	29,640 -	31,155 ↑ +5.1%	27,667 ↓ -11.2%	24,181 ↓ -12.6%	23,128 ↓ -4.4%	19,096 ↓ -17.4%	23,678 ↑ +24.0%	26,731 ↑ +12.9%	36,060 ↑ +34.9%	39,706 ↑ +10.1%	35,667 ↓ -10.2%	47,603 ↑ +33.5%
負債	- -	57,868 -	56,044 ↓ -3.2%	57,055 ↑ +1.8%	59,836 ↑ +4.9%	52,733 ↓ -11.9%	47,250 ↓ -10.4%	51,900 ↑ +9.8%	67,483 ↑ +30.0%	81,115 ↑ +20.2%	80,967 ↓ -0.2%	87,035 ↑ +7.5%	100,643 ↑ +15.6%
純資産の部
株主資本
資本金	- -	7,077 -	7,077 0.0%	7,077 0.0%	7,077 0.0%	7,077 0.0%	7,077 0.0%	7,077 0.0%	7,077 0.0%	7,077 0.0%	7,077 0.0%	7,077 0.0%	7,077 0.0%
資本剰余金	- -	5,833 -	5,836 ↑ +0.1%	5,836 0.0%	5,836 0.0%	2,275 ↓ -61.0%	2,275 0.0%	2,275 0.0%	320 ↓ -85.9%	307 ↓ -4.1%	336 ↑ +9.4%	307 ↓ -8.6%	342 ↑ +11.4%
利益剰余金	- -	55,071 -	56,672 ↑ +2.9%	58,344 ↑ +3.0%	60,127 ↑ +3.1%	62,236 ↑ +3.5%	64,535 ↑ +3.7%	66,471 ↑ +3.0%	68,083 ↑ +2.4%	73,793 ↑ +8.4%	80,999 ↑ +9.8%	84,100 ↑ +3.8%	90,102 ↑ +7.1%
自己株式	- -	-2,203 -	-2,175 ↑ +1.3%	-3,291 ↓ -51.3%	-3,742 ↓ -13.7%	-233 ↑ +93.8%	-219 ↑ +6.0%	-1,160 ↓ -429.7%	-533 ↑ +54.1%	-533 0.0%	-1,621 ↓ -204.1%	-509 ↑ +68.6%	-4,447 ↓ -773.7%
株主資本	- -	65,779 -	67,410 ↑ +2.5%	67,966 ↑ +0.8%	69,299 ↑ +2.0%	71,355 ↑ +3.0%	73,668 ↑ +3.2%	74,664 ↑ +1.4%	74,948 ↑ +0.4%	80,645 ↑ +7.6%	86,792 ↑ +7.6%	90,976 ↑ +4.8%	93,075 ↑ +2.3%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	5,341 -	5,467 ↑ +2.4%	6,771 ↑ +23.9%	8,768 ↑ +29.5%	8,077 ↓ -7.9%	4,584 ↓ -43.2%	18,481 ↑ +303.2%	11,894 ↓ -35.6%	10,899 ↓ -8.4%	10,874 ↓ -0.2%	5,305 ↓ -51.2%	8,521 ↑ +60.6%
繰延ヘッジ損益	- -	-391 -	-507 ↓ -29.7%	-413 ↑ +18.5%	-344 ↑ +16.7%	-313 ↑ +9.0%	-253 ↑ +19.2%	-201 ↑ +20.6%	-121 ↑ +39.8%	-61 ↑ +49.6%	-25 ↑ +59.0%	33 ↑ +232.0%	87 ↑ +163.6%
為替換算調整勘定	- -	- -	- -	- -	- -	- -	- -	0 -	572 -	1,391 ↑ +143.2%	2,220 ↑ +59.6%	2,271 ↑ +2.3%	3,428 ↑ +50.9%
退職給付に係る調整累計額	- -	-164 -	-253 ↓ -54.3%	-192 ↑ +24.1%	-140 ↑ +27.1%	-83 ↑ +40.7%	-66 ↑ +20.5%	-36 ↑ +45.5%	-19 ↑ +47.2%	-5 ↑ +73.7%	0 ↑ +100.0%	-6 -	140 ↑ +2433.3%
評価・換算差額等	- -	4,785 -	4,707 ↓ -1.6%	6,165 ↑ +31.0%	8,283 ↑ +34.4%	7,679 ↓ -7.3%	4,263 ↓ -44.5%	18,243 ↑ +327.9%	12,326 ↓ -32.4%	12,224 ↓ -0.8%	13,068 ↑ +6.9%	7,603 ↓ -41.8%	12,177 ↑ +60.2%
非支配株主持分	- -	224 -	317 ↑ +41.5%	350 ↑ +10.4%	384 ↑ +9.7%	358 ↓ -6.8%	384 ↑ +7.3%	382 ↓ -0.5%	413 ↑ +8.1%	15 ↓ -96.4%	37 ↑ +146.7%	109 ↑ +194.6%	103 ↓ -5.5%
純資産	67,114 -	70,789 ↑ +5.5%	72,434 ↑ +2.3%	74,482 ↑ +2.8%	77,966 ↑ +4.7%	79,393 ↑ +1.8%	78,317 ↓ -1.4%	93,289 ↑ +19.1%	87,687 ↓ -6.0%	92,884 ↑ +5.9%	99,898 ↑ +7.6%	98,689 ↓ -1.2%	105,357 ↑ +6.8%
負債純資産	- -	128,658 -	128,479 ↓ -0.1%	131,537 ↑ +2.4%	137,803 ↑ +4.8%	132,127 ↓ -4.1%	125,568 ↓ -5.0%	145,189 ↑ +15.6%	155,170 ↑ +6.9%	173,999 ↑ +12.1%	180,866 ↑ +3.9%	185,725 ↑ +2.7%	206,000 ↑ +10.9%

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

36,922

37,205

↑ +0.8%

35,092

↓ -5.7%

37,154

↑ +5.9%

34,085

↓ -8.3%

28,504

↓ -16.4%

25,480

↓ -10.6%

21,502

↓ -15.6%

32,538

↑ +51.3%

33,128

↑ +1.8%

42,627

↑ +28.7%

44,401

↑ +4.2%

受取手形

224

272

↑ +21.4%

172

↓ -36.8%

140

↓ -18.6%

150

↑ +7.1%

売掛金

28,112

30,761

↑ +9.4%

30,891

↑ +0.4%

33,319

↑ +7.9%

32,792

↓ -1.6%

リース債権及びリース投資資産

5,082

4,476

↓ -11.9%

3,558

↓ -20.5%

2,906

↓ -18.3%

2,976

↑ +2.4%

2,515

↓ -15.5%

2,270

↓ -9.7%

2,187

↓ -3.7%

2,407

↑ +10.1%

2,650

↑ +10.1%

3,588

↑ +35.4%

3,289

↓ -8.3%

商品及び製品

4,799

3,938

↓ -17.9%

4,263

↑ +8.3%

4,997

↑ +17.2%

4,589

↓ -8.2%

4,358

↓ -5.0%

4,936

↑ +13.3%

5,331

↑ +8.0%

6,175

↑ +15.8%

5,439

↓ -11.9%

5,691

↑ +4.6%

5,741

↑ +0.9%

原材料及び貯蔵品

243

246

↑ +1.2%

284

↑ +15.4%

336

↑ +18.3%

342

↑ +1.8%

409

↑ +19.6%

400

↓ -2.2%

631

↑ +57.8%

795

↑ +26.0%

808

↑ +1.6%

809

↑ +0.1%

836

↑ +3.3%

未収入金

7,025

11,508

↑ +63.8%

その他

1,950

1,835

↓ -5.9%

3,436

↑ +87.2%

5,054

↑ +47.1%

4,381

↓ -13.3%

4,632

↑ +5.7%

5,317

↑ +14.8%

5,788

↑ +8.9%

7,221

↑ +24.8%

8,670

↑ +20.1%

1,035

↓ -88.1%

1,369

↑ +32.3%

貸倒引当金

-72

-306

↓ -325.0%

-264

↑ +13.7%

-113

↑ +57.2%

-100

↑ +11.5%

-42

↑ +58.0%

-72

↓ -71.4%

-90

↓ -25.0%

-30

↑ +66.7%

-30

0.0%

-30

0.0%

-36

↓ -20.0%

流動資産

65,361

62,749

↓ -4.0%

65,304

↑ +4.1%

67,384

↑ +3.2%

65,353

↓ -3.0%

57,029

↓ -12.7%

55,837

↓ -2.1%

63,687

↑ +14.1%

80,141

↑ +25.8%

81,730

↑ +2.0%

94,208

↑ +15.3%

100,054

↑ +6.2%

固定資産

有形固定資産

建物及び構築物

31,764

31,036

↓ -2.3%

31,288

↑ +0.8%

34,210

↑ +9.3%

33,714

↓ -1.4%

33,121

↓ -1.8%

32,555

↓ -1.7%

36,554

↑ +12.3%

38,430

↑ +5.1%

36,962

↓ -3.8%

38,825

↑ +5.0%

40,326

↑ +3.9%

減価償却累計額

-20,240

-20,114

↑ +0.6%

-20,816

↓ -3.5%

-22,523

↓ -8.2%

-22,449

↑ +0.3%

-22,578

↓ -0.6%

-22,337

↑ +1.1%

-22,960

↓ -2.8%

-23,588

↓ -2.7%

-23,928

↓ -1.4%

-25,500

↓ -6.6%

-26,206

↓ -2.8%

建物及び構築物（純額）

11,524

10,921

↓ -5.2%

10,472

↓ -4.1%

11,686

↑ +11.6%

11,264

↓ -3.6%

10,543

↓ -6.4%

10,218

↓ -3.1%

13,593

↑ +33.0%

14,842

↑ +9.2%

13,033

↓ -12.2%

13,324

↑ +2.2%

14,120

↑ +6.0%

機械装置及び運搬具

25,654

25,605

↓ -0.2%

25,811

↑ +0.8%

26,662

↑ +3.3%

25,868

↓ -3.0%

25,973

↑ +0.4%

25,517

↓ -1.8%

26,386

↑ +3.4%

26,934

↑ +2.1%

27,419

↑ +1.8%

27,964

↑ +2.0%

30,856

↑ +10.3%

減価償却累計額

-18,291

-18,487

↓ -1.1%

-19,349

↓ -4.7%

-20,609

↓ -6.5%

-20,649

↓ -0.2%

-21,295

↓ -3.1%

-21,384

↓ -0.4%

-22,490

↓ -5.2%

-23,079

↓ -2.6%

-23,549

↓ -2.0%

-23,796

↓ -1.0%

-24,580

↓ -3.3%

機械装置及び運搬具（純額）

7,363

7,117

↓ -3.3%

6,462

↓ -9.2%

6,052

↓ -6.3%

5,218

↓ -13.8%

4,678

↓ -10.3%

4,132

↓ -11.7%

3,895

↓ -5.7%

3,855

↓ -1.0%

3,869

↑ +0.4%

4,168

↑ +7.7%

6,275

↑ +50.6%

土地

12,469

15,165

↑ +21.6%

15,191

↑ +0.2%

15,140

↓ -0.3%

13,931

↓ -8.0%

13,597

↓ -2.4%

13,515

↓ -0.6%

15,979

↑ +18.2%

18,179

↑ +13.8%

17,052

↓ -6.2%

16,848

↓ -1.2%

16,865

↑ +0.1%

リース資産

2,192

2,325

↑ +6.1%

2,350

↑ +1.1%

2,085

↓ -11.3%

1,706

↓ -18.2%

1,750

↑ +2.6%

1,720

↓ -1.7%

2,748

↑ +59.8%

2,558

↓ -6.9%

6,118

↑ +139.2%

5,907

↓ -3.4%

6,126

↑ +3.7%

減価償却累計額

-488

-701

↓ -43.6%

-899

↓ -28.2%

-985

↓ -9.6%

-854

↑ +13.3%

-902

↓ -5.6%

-994

↓ -10.2%

-1,628

↓ -63.8%

-1,670

↓ -2.6%

-2,364

↓ -41.6%

-2,614

↓ -10.6%

-2,916

↓ -11.6%

リース資産（純額）

1,704

1,623

↓ -4.8%

1,450

↓ -10.7%

1,100

↓ -24.1%

852

↓ -22.5%

847

↓ -0.6%

726

↓ -14.3%

1,120

↑ +54.3%

887

↓ -20.8%

3,754

↑ +323.2%

3,293

↓ -12.3%

3,209

↓ -2.6%

建設仮勘定

135

574

↑ +325.2%

602

↑ +4.9%

↓ -83.7%

↓ -78.6%

↓ -14.3%

↓ -22.2%

↑ +157.1%

↑ +55.6%

930

↑ +1560.7%

2,314

↑ +148.8%

2,480

↑ +7.2%

その他

2,356

2,193

↓ -6.9%

2,281

↑ +4.0%

2,721

↑ +19.3%

2,854

↑ +4.9%

3,007

↑ +5.4%

3,279

↑ +9.0%

11,222

↑ +242.2%

13,140

↑ +17.1%

14,350

↑ +9.2%

13,554

↓ -5.5%

16,970

↑ +25.2%

減価償却累計額

-1,938

-1,790

↑ +7.6%

-1,698

↑ +5.1%

-2,106

↓ -24.0%

-2,131

↓ -1.2%

-2,281

↓ -7.0%

-2,418

↓ -6.0%

-7,031

↓ -190.8%

-8,811

↓ -25.3%

-10,060

↓ -14.2%

-9,626

↑ +4.3%

-11,491

↓ -19.4%

その他（純額）

417

403

↓ -3.4%

582

↑ +44.4%

615

↑ +5.7%

722

↑ +17.4%

726

↑ +0.6%

861

↑ +18.6%

4,191

↑ +386.8%

4,328

↑ +3.3%

4,290

↓ -0.9%

3,927

↓ -8.5%

5,479

↑ +39.5%

有形固定資産

33,614

35,805

↑ +6.5%

34,761

↓ -2.9%

34,694

↓ -0.2%

32,011

↓ -7.7%

30,411

↓ -5.0%

29,468

↓ -3.1%

38,817

↑ +31.7%

42,150

↑ +8.6%

42,931

↑ +1.9%

43,877

↑ +2.2%

48,431

↑ +10.4%

無形固定資産

商標権

2,559

2,845

↑ +11.2%

3,171

↑ +11.5%

3,155

↓ -0.5%

3,503

↑ +11.0%

のれん

1,274

1,696

↑ +33.1%

1,647

↓ -2.9%

2,614

↑ +58.7%

2,485

↓ -4.9%

1,002

↓ -59.7%

1,141

↑ +13.9%

1,167

↑ +2.3%

1,341

↑ +14.9%

1,611

↑ +20.1%

1,580

↓ -1.9%

1,647

↑ +4.2%

その他

1,784

1,761

↓ -1.3%

1,582

↓ -10.2%

1,136

↓ -28.2%

815

↓ -28.3%

649

↓ -20.4%

660

↑ +1.7%

1,285

↑ +94.7%

1,254

↓ -2.4%

4,771

↑ +280.5%

4,449

↓ -6.7%

4,904

↑ +10.2%

無形固定資産

3,058

3,457

↑ +13.0%

3,229

↓ -6.6%

3,750

↑ +16.1%

3,301

↓ -12.0%

1,652

↓ -50.0%

1,801

↑ +9.0%

5,012

↑ +178.3%

5,441

↑ +8.6%

9,555

↑ +75.6%

9,185

↓ -3.9%

10,055

↑ +9.5%

投資その他の資産

投資有価証券

16,111

15,618

↓ -3.1%

17,224

↑ +10.3%

20,238

↑ +17.5%

19,429

↓ -4.0%

23,994

↑ +23.5%

44,992

↑ +87.5%

35,193

↓ -21.8%

33,727

↓ -4.2%

33,723

↓ -0.0%

25,008

↓ -25.8%

32,923

↑ +31.6%

関係会社株式

2,674

2,481

↓ -7.2%

2,621

↑ +5.6%

2,703

↑ +3.1%

3,225

↑ +19.3%

3,298

↑ +2.3%

3,514

↑ +6.5%

3,723

↑ +5.9%

3,778

↑ +1.5%

3,852

↑ +2.0%

4,131

↑ +7.2%

4,310

↑ +4.3%

保険積立金

2,226

2,189

↓ -1.7%

2,055

↓ -6.1%

2,074

↑ +0.9%

1,828

↓ -11.9%

1,828

0.0%

1,535

↓ -16.0%

906

↓ -41.0%

968

↑ +6.8%

1,059

↑ +9.4%

1,115

↑ +5.3%

1,195

↑ +7.2%

繰延税金資産

1,301

1,446

↑ +11.1%

1,623

↑ +12.2%

1,669

↑ +2.8%

1,664

↓ -0.3%

1,921

↑ +15.4%

1,904

↓ -0.9%

2,029

↑ +6.6%

その他

5,667

6,653

↑ +17.4%

6,492

↓ -2.4%

6,170

↓ -5.0%

5,893

↓ -4.5%

6,190

↑ +5.0%

6,641

↑ +7.3%

6,359

↓ -4.2%

6,396

↑ +0.6%

6,337

↓ -0.9%

6,528

↑ +3.0%

7,081

↑ +8.5%

貸倒引当金

-618

-1,262

↓ -104.2%

-935

↑ +25.9%

-525

↑ +43.9%

-229

↑ +56.4%

-291

↓ -27.1%

-226

↑ +22.3%

-197

↑ +12.8%

-269

↓ -36.5%

-244

↑ +9.3%

-235

↑ +3.7%

-81

↑ +65.5%

投資その他の資産

26,620

26,430

↓ -0.7%

28,214

↑ +6.7%

31,953

↑ +13.3%

31,448

↓ -1.6%

36,467

↑ +16.0%

58,082

↑ +59.3%

47,654

↓ -18.0%

46,266

↓ -2.9%

46,649

↑ +0.8%

38,453

↓ -17.6%

47,459

↑ +23.4%

固定資産

63,293

65,693

↑ +3.8%

66,205

↑ +0.8%

70,398

↑ +6.3%

66,761

↓ -5.2%

68,532

↑ +2.7%

89,352

↑ +30.4%

91,483

↑ +2.4%

93,858

↑ +2.6%

99,136

↑ +5.6%

91,517

↓ -7.7%

105,946

↑ +15.8%

資産

128,658

128,479

↓ -0.1%

131,537

↑ +2.4%

137,803

↑ +4.8%

132,127

↓ -4.1%

125,568

↓ -5.0%

145,189

↑ +15.6%

155,170

↑ +6.9%

173,999

↑ +12.1%

180,866

↑ +3.9%

185,725

↑ +2.7%

206,000

↑ +10.9%

負債の部

流動負債

支払手形及び買掛金

14,235

12,452

↓ -12.5%

16,744

↑ +34.5%

19,394

↑ +15.8%

17,743

↓ -8.5%

16,111

↓ -9.2%

17,540

↑ +8.9%

25,003

↑ +42.5%

24,573

↓ -1.7%

24,312

↓ -1.1%

30,186

↑ +24.2%

28,647

↓ -5.1%

短期借入金

6,700

3,694

↓ -44.9%

2,030

↓ -45.0%

2,119

↑ +4.4%

2,419

↑ +14.2%

2,420

↑ +0.0%

2,420

0.0%

2,420

0.0%

2,440

↑ +0.8%

2,440

0.0%

2,020

↓ -17.2%

1,033

↓ -48.9%

１年内償還予定の社債

764

1,001

↑ +31.0%

1,001

0.0%

1,001

0.0%

１年内返済予定の長期借入金

2,432

2,691

↑ +10.6%

4,822

↑ +79.2%

5,363

↑ +11.2%

2,948

↓ -45.0%

2,642

↓ -10.4%

1,787

↓ -32.4%

3,102

↑ +73.6%

3,051

↓ -1.6%

1,983

↓ -35.0%

2,590

↑ +30.6%

4,693

↑ +81.2%

リース負債

505

499

↓ -1.2%

715

↑ +43.3%

472

↓ -34.0%

297

↓ -37.1%

305

↑ +2.7%

260

↓ -14.8%

1,102

↑ +323.8%

1,201

↑ +9.0%

1,236

↑ +2.9%

1,204

↓ -2.6%

1,172

↓ -2.7%

未払法人税等

436

1,250

↑ +186.7%

652

↓ -47.8%

1,092

↑ +67.5%

1,179

↑ +8.0%

1,791

↑ +51.9%

947

↓ -47.1%

869

↓ -8.2%

3,356

↑ +286.2%

2,075

↓ -38.2%

2,172

↑ +4.7%

2,955

↑ +36.0%

未払消費税等

876

367

↓ -58.1%

207

↓ -43.6%

475

↑ +129.5%

685

↑ +44.2%

527

↓ -23.1%

545

↑ +3.4%

720

↑ +32.1%

1,441

↑ +100.1%

343

↓ -76.2%

1,962

↑ +472.0%

1,376

↓ -29.9%

賞与引当金

814

838

↑ +2.9%

856

↑ +2.1%

857

↑ +0.1%

799

↓ -6.8%

815

↑ +2.0%

824

↑ +1.1%

905

↑ +9.8%

1,083

↑ +19.7%

999

↓ -7.8%

1,147

↑ +14.8%

1,158

↑ +1.0%

役員賞与引当金

↑ +9.1%

↑ +8.3%

0.0%

↑ +30.8%

0.0%

↓ -64.7%

↓ -33.3%

0.0%

↑ +75.0%

0.0%

資産除去債務

↓ -97.1%

↑ +600.0%

118

↑ +35.6%

198

↑ +67.8%

↓ -67.2%

↑ +10.8%

その他

2,214

3,073

↑ +38.8%

3,345

↑ +8.9%

5,829

↑ +74.3%

3,513

↓ -39.7%

3,515

↑ +0.1%

3,890

↑ +10.7%

6,533

↑ +67.9%

7,018

↑ +7.4%

6,664

↓ -5.0%

9,009

↑ +35.2%

10,921

↑ +21.2%

流動負債

28,227

24,889

↓ -11.8%

29,388

↑ +18.1%

35,654

↑ +21.3%

29,605

↓ -17.0%

28,154

↓ -4.9%

28,221

↑ +0.2%

40,751

↑ +44.4%

45,054

↑ +10.6%

41,261

↓ -8.4%

51,368

↑ +24.5%

53,039

↑ +3.3%

固定負債

社債

4,698

6,007

↑ +27.9%

5,006

↓ -16.7%

4,004

↓ -20.0%

長期借入金

16,639

17,861

↑ +7.3%

14,396

↓ -19.4%

10,109

↓ -29.8%

9,748

↓ -3.6%

7,213

↓ -26.0%

5,827

↓ -19.2%

7,852

↑ +34.8%

11,331

↑ +44.3%

13,688

↑ +20.8%

13,308

↓ -2.8%

23,599

↑ +77.3%

リース負債

1,734

1,524

↓ -12.1%

1,220

↓ -19.9%

885

↓ -27.5%

768

↓ -13.2%

882

↑ +14.8%

840

↓ -4.8%

3,004

↑ +257.6%

2,767

↓ -7.9%

2,447

↓ -11.6%

1,949

↓ -20.4%

3,313

↑ +70.0%

繰延税金負債

4,878

3,408

↓ -30.1%

9,344

↑ +174.2%

7,033

↓ -24.7%

6,654

↓ -5.4%

6,376

↓ -4.2%

3,940

↓ -38.2%

5,587

↑ +41.8%

株式給付引当金

100

↑ +16.3%

139

↑ +39.0%

227

↑ +63.3%

219

↓ -3.5%

270

↑ +23.3%

283

↑ +4.8%

279

↓ -1.4%

役員退職慰労引当金

537

562

↑ +4.7%

286

↓ -49.1%

278

↓ -2.8%

269

↓ -3.2%

296

↑ +10.0%

299

↑ +1.0%

312

↑ +4.3%

278

↓ -10.9%

292

↑ +5.0%

308

↑ +5.5%

306

↓ -0.6%

退職給付に係る負債

1,911

2,154

↑ +12.7%

2,278

↑ +5.8%

2,354

↑ +3.3%

2,005

↓ -14.8%

2,066

↑ +3.0%

2,078

↑ +0.6%

2,493

↑ +20.0%

2,559

↑ +2.6%

2,622

↑ +2.5%

2,715

↑ +3.5%

2,392

↓ -11.9%

資産除去債務

913

937

↑ +2.6%

1,053

↑ +12.4%

1,123

↑ +6.6%

1,174

↑ +4.5%

1,174

0.0%

1,212

↑ +3.2%

1,278

↑ +5.4%

3,062

↑ +139.6%

3,230

↑ +5.5%

3,267

↑ +1.1%

3,302

↑ +1.1%

その他

4,291

4,233

↓ -1.4%

4,030

↓ -4.8%

4,151

↑ +3.0%

4,196

↑ +1.1%

3,954

↓ -5.8%

3,933

↓ -0.5%

4,528

↑ +15.1%

4,488

↓ -0.9%

4,769

↑ +6.3%

4,888

↑ +2.5%

4,816

↓ -1.5%

固定負債

29,640

31,155

↑ +5.1%

27,667

↓ -11.2%

24,181

↓ -12.6%

23,128

↓ -4.4%

19,096

↓ -17.4%

23,678

↑ +24.0%

26,731

↑ +12.9%

36,060

↑ +34.9%

39,706

↑ +10.1%

35,667

↓ -10.2%

47,603

↑ +33.5%

負債

57,868

56,044

↓ -3.2%

57,055

↑ +1.8%

59,836

↑ +4.9%

52,733

↓ -11.9%

47,250

↓ -10.4%

51,900

↑ +9.8%

67,483

↑ +30.0%

81,115

↑ +20.2%

80,967

↓ -0.2%

87,035

↑ +7.5%

100,643

↑ +15.6%

純資産の部

株主資本

資本金

7,077

0.0%

7,077

0.0%

7,077

0.0%

7,077

0.0%

7,077

0.0%

7,077

0.0%

7,077

0.0%

7,077

0.0%

7,077

0.0%

7,077

0.0%

7,077

0.0%

資本剰余金

5,833

5,836

↑ +0.1%

5,836

0.0%

5,836

0.0%

2,275

↓ -61.0%

2,275

0.0%

2,275

0.0%

320

↓ -85.9%

307

↓ -4.1%

336

↑ +9.4%

307

↓ -8.6%

342

↑ +11.4%

利益剰余金

55,071

56,672

↑ +2.9%

58,344

↑ +3.0%

60,127

↑ +3.1%

62,236

↑ +3.5%

64,535

↑ +3.7%

66,471

↑ +3.0%

68,083

↑ +2.4%

73,793

↑ +8.4%

80,999

↑ +9.8%

84,100

↑ +3.8%

90,102

↑ +7.1%

自己株式

-2,203

-2,175

↑ +1.3%

-3,291

↓ -51.3%

-3,742

↓ -13.7%

-233

↑ +93.8%

-219

↑ +6.0%

-1,160

↓ -429.7%

-533

↑ +54.1%

-533

0.0%

-1,621

↓ -204.1%

-509

↑ +68.6%

-4,447

↓ -773.7%

株主資本

65,779

67,410

↑ +2.5%

67,966

↑ +0.8%

69,299

↑ +2.0%

71,355

↑ +3.0%

73,668

↑ +3.2%

74,664

↑ +1.4%

74,948

↑ +0.4%

80,645

↑ +7.6%

86,792

↑ +7.6%

90,976

↑ +4.8%

93,075

↑ +2.3%

評価・換算差額等

その他有価証券評価差額金

5,341

5,467

↑ +2.4%

6,771

↑ +23.9%

8,768

↑ +29.5%

8,077

↓ -7.9%

4,584

↓ -43.2%

18,481

↑ +303.2%

11,894

↓ -35.6%

10,899

↓ -8.4%

10,874

↓ -0.2%

5,305

↓ -51.2%

8,521

↑ +60.6%

繰延ヘッジ損益

-391

-507

↓ -29.7%

-413

↑ +18.5%

-344

↑ +16.7%

-313

↑ +9.0%

-253

↑ +19.2%

-201

↑ +20.6%

-121

↑ +39.8%

-61

↑ +49.6%

-25

↑ +59.0%

↑ +232.0%

↑ +163.6%

為替換算調整勘定

572

1,391

↑ +143.2%

2,220

↑ +59.6%

2,271

↑ +2.3%

3,428

↑ +50.9%

退職給付に係る調整累計額

-164

-253

↓ -54.3%

-192

↑ +24.1%

-140

↑ +27.1%

-83

↑ +40.7%

-66

↑ +20.5%

-36

↑ +45.5%

-19

↑ +47.2%

-5

↑ +73.7%

↑ +100.0%

-6

140

↑ +2433.3%

評価・換算差額等

4,785

4,707

↓ -1.6%

6,165

↑ +31.0%

8,283

↑ +34.4%

7,679

↓ -7.3%

4,263

↓ -44.5%

18,243

↑ +327.9%

12,326

↓ -32.4%

12,224

↓ -0.8%

13,068

↑ +6.9%

7,603

↓ -41.8%

12,177

↑ +60.2%

非支配株主持分

224

317

↑ +41.5%

350

↑ +10.4%

384

↑ +9.7%

358

↓ -6.8%

384

↑ +7.3%

382

↓ -0.5%

413

↑ +8.1%

↓ -96.4%

↑ +146.7%

109

↑ +194.6%

103

↓ -5.5%

純資産

67,114

70,789

↑ +5.5%

72,434

↑ +2.3%

74,482

↑ +2.8%

77,966

↑ +4.7%

79,393

↑ +1.8%

78,317

↓ -1.4%

93,289

↑ +19.1%

87,687

↓ -6.0%

92,884

↑ +5.9%

99,898

↑ +7.6%

98,689

↓ -1.2%

105,357

↑ +6.8%

負債純資産

128,658

128,479

↓ -0.1%

131,537

↑ +2.4%

137,803

↑ +4.8%

132,127

↓ -4.1%

125,568

↓ -5.0%

145,189

↑ +15.6%

155,170

↑ +6.9%

173,999

↑ +12.1%

180,866

↑ +3.9%

185,725

↑ +2.7%

206,000

↑ +10.9%

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（△）	- -	4,124 -	4,603 ↑ +11.6%	4,410 ↓ -4.2%	4,689 ↑ +6.3%	5,051 ↑ +7.7%	6,219 ↑ +23.1%	5,291 ↓ -14.9%	3,433 ↓ -35.1%	11,678 ↑ +240.2%	12,874 ↑ +10.2%	14,227 ↑ +10.5%	12,931 ↓ -9.1%
減価償却費	- -	3,431 -	3,503 ↑ +2.1%	3,516 ↑ +0.4%	3,564 ↑ +1.4%	3,206 ↓ -10.0%	2,990 ↓ -6.7%	2,821 ↓ -5.7%	3,125 ↑ +10.8%	4,631 ↑ +48.2%	4,941 ↑ +6.7%	5,217 ↑ +5.6%	5,502 ↑ +5.5%
減損損失	- -	- -	238 -	38 ↓ -84.0%	70 ↑ +84.2%	120 ↑ +71.4%	1,527 ↑ +1172.5%	124 ↓ -91.9%	147 ↑ +18.5%	2,297 ↑ +1462.6%	205 ↓ -91.1%	520 ↑ +153.7%	590 ↑ +13.5%
のれん償却額	- -	3 -	25 ↑ +733.3%	47 ↑ +88.0%	159 ↑ +238.3%	226 ↑ +42.1%	194 ↓ -14.2%	34 ↓ -82.5%	37 ↑ +8.8%	54 ↑ +45.9%	89 ↑ +64.8%	72 ↓ -19.1%	76 ↑ +5.6%
負ののれん発生益	- -	- -	-30 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-17 -
貸倒引当金の増減額（△は減少）	- -	344 -	869 ↑ +152.6%	-374 ↓ -143.0%	-560 ↓ -49.7%	-312 ↑ +44.3%	3 ↑ +101.0%	-35 ↓ -1266.7%	-11 ↑ +68.6%	0 ↑ +100.0%	-24 -	-9 ↑ +62.5%	-148 ↓ -1544.4%
株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	31 -	13 ↓ -58.1%	39 ↑ +200.0%	87 ↑ +123.1%	39 ↓ -55.2%	2 ↓ -94.9%	51 ↑ +2450.0%	10 ↓ -80.4%
役員退職慰労引当金の増減額（△は減少）	- -	30 -	19 ↓ -36.7%	-276 ↓ -1552.6%	-8 ↑ +97.1%	-2 ↑ +75.0%	27 ↑ +1450.0%	2 ↓ -92.6%	2 0.0%	-53 ↓ -2750.0%	14 ↑ +126.4%	15 ↑ +7.1%	-26 ↓ -273.3%
退職給付に係る負債の増減額（△は減少）	- -	117 -	111 ↓ -5.1%	171 ↑ +54.1%	155 ↓ -9.4%	13 ↓ -91.6%	87 ↑ +569.2%	59 ↓ -32.2%	43 ↓ -27.1%	28 ↓ -34.9%	68 ↑ +142.9%	86 ↑ +26.5%	-98 ↓ -214.0%
受取利息及び受取配当金	- -	-308 -	-319 ↓ -3.6%	-327 ↓ -2.5%	-326 ↑ +0.3%	-363 ↓ -11.3%	-455 ↓ -25.3%	-721 ↓ -58.5%	-1,090 ↓ -51.2%	-1,600 ↓ -46.8%	-914 ↑ +42.9%	-1,030 ↓ -12.7%	-1,041 ↓ -1.1%
支払利息	- -	394 -	389 ↓ -1.3%	369 ↓ -5.1%	346 ↓ -6.2%	269 ↓ -22.3%	252 ↓ -6.3%	192 ↓ -23.8%	168 ↓ -12.5%	296 ↑ +76.2%	313 ↑ +5.7%	371 ↑ +18.5%	391 ↑ +5.4%
持分法による投資損益（△は益）	- -	-635 -	-349 ↑ +45.0%	-413 ↓ -18.3%	-436 ↓ -5.6%	-451 ↓ -3.4%	-413 ↑ +8.4%	-486 ↓ -17.7%	-511 ↓ -5.1%	-404 ↑ +20.9%	-454 ↓ -12.4%	-472 ↓ -4.0%	-491 ↓ -4.0%
補助金収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-407 -
固定資産除売却損益（△は益）	- -	164 -	-718 ↓ -537.8%	-6 ↑ +99.2%	78 ↑ +1400.0%	-487 ↓ -724.4%	134 ↑ +127.5%	344 ↑ +156.7%	90 ↓ -73.8%	64 ↓ -28.9%	128 ↑ +100.0%	386 ↑ +201.6%	495 ↑ +28.2%
固定資産受贈益	- -	- -	- -	- -	- -	- -	- -	- -	- -	-48 -	-3 ↑ +93.8%	-24 ↓ -700.0%	0 ↑ +100.0%
店舗閉鎖損失	- -	- -	- -	74 -	32 ↓ -56.8%	35 ↑ +9.4%	52 ↑ +48.6%	48 ↓ -7.7%	22 ↓ -54.2%	64 ↑ +190.9%	34 ↓ -46.9%	56 ↑ +64.7%	36 ↓ -35.7%
投資有価証券売却損益（△は益）	- -	- -	- -	- -	-21 -	-167 ↓ -695.2%	- -	1 -	-768 ↓ -76900.0%	-24 ↑ +96.9%	-70 ↓ -191.7%	-5,066 ↓ -7137.1%	-312 ↑ +93.8%
事業譲渡損益（△は益）	- -	- -	- -	- -	- -	-93 -	- -	- -	- -	- -	- -	-94 -	-60 ↑ +36.2%
段階取得に係る差損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11 -
売上債権の増減額（△は増加）	- -	3,765 -	1,326 ↓ -64.8%	-3,507 ↓ -364.5%	1,589 ↑ +145.3%	-2,061 ↓ -229.7%	2,423 ↑ +217.6%	-851 ↓ -135.1%	-9,633 ↓ -1032.0%	-2,621 ↑ +72.8%	-27 ↑ +99.0%	-2,395 ↓ -8770.4%	544 ↑ +122.7%
リース投資資産の増減額（△は増加）	- -	-450 -	605 ↑ +234.4%	918 ↑ +51.7%	652 ↓ -29.0%	113 ↓ -82.7%	461 ↑ +308.0%	244 ↓ -47.1%	83 ↓ -66.0%	-219 ↓ -363.9%	-243 ↓ -11.0%	-938 ↓ -286.0%	299 ↑ +131.9%
棚卸資産の増減額（△は増加）	- -	1,740 -	865 ↓ -50.3%	-362 ↓ -141.8%	-727 ↓ -100.8%	423 ↑ +158.2%	164 ↓ -61.2%	-569 ↓ -447.0%	-531 ↑ +6.7%	-991 ↓ -86.6%	723 ↑ +173.0%	-253 ↓ -135.0%	-62 ↑ +75.5%
仕入債務の増減額（△は減少）	- -	-5,040 -	-1,795 ↑ +64.4%	4,169 ↑ +332.3%	2,583 ↓ -38.0%	-1,871 ↓ -172.4%	-1,631 ↑ +12.8%	1,428 ↑ +187.6%	6,877 ↑ +381.6%	-473 ↓ -106.9%	-266 ↑ +43.8%	5,873 ↑ +2307.9%	-1,561 ↓ -126.6%
未払消費税等の増減額（△は減少）	- -	772 -	-511 ↓ -166.2%	-163 ↑ +68.1%	253 ↑ +255.2%	208 ↓ -17.8%	-157 ↓ -175.5%	17 ↑ +110.8%	160 ↑ +841.2%	717 ↑ +348.1%	-1,100 ↓ -253.4%	1,612 ↑ +246.5%	-593 ↓ -136.8%
その他	- -	-373 -	-780 ↓ -109.1%	-996 ↓ -27.7%	1,552 ↑ +255.8%	-1,097 ↓ -170.7%	-484 ↑ +55.9%	-496 ↓ -2.5%	3,893 ↑ +884.9%	-758 ↓ -119.5%	-1,364 ↓ -79.9%	1,955 ↑ +243.3%	-2,988 ↓ -252.8%
小計	- -	8,080 -	8,679 ↑ +7.4%	7,490 ↓ -13.7%	13,693 ↑ +82.8%	2,832 ↓ -79.3%	11,737 ↑ +314.4%	7,578 ↓ -35.4%	5,069 ↓ -33.1%	12,690 ↑ +150.3%	15,061 ↑ +18.7%	20,161 ↑ +33.9%	13,080 ↓ -35.1%
利息及び配当金の受取額	- -	328 -	893 ↑ +172.3%	673 ↓ -24.6%	716 ↑ +6.4%	764 ↑ +6.7%	822 ↑ +7.6%	1,082 ↑ +31.6%	1,485 ↑ +37.2%	2,009 ↑ +35.3%	1,314 ↓ -34.6%	1,446 ↑ +10.0%	1,467 ↑ +1.5%
利息の支払額	- -	-394 -	-388 ↑ +1.5%	-371 ↑ +4.4%	-358 ↑ +3.5%	-266 ↑ +25.7%	-252 ↑ +5.3%	-195 ↑ +22.6%	-172 ↑ +11.8%	-291 ↓ -69.2%	-310 ↓ -6.5%	-372 ↓ -20.0%	-390 ↓ -4.8%
法人税等の支払額	- -	-2,066 -	-1,381 ↑ +33.2%	-2,608 ↓ -88.8%	-1,750 ↑ +32.9%	-2,080 ↓ -18.9%	-2,425 ↓ -16.6%	-3,320 ↓ -36.9%	-2,345 ↑ +29.4%	-2,211 ↑ +5.7%	-5,700 ↓ -157.8%	-3,763 ↑ +34.0%	-3,888 ↓ -3.3%
法人税等の還付額	- -	225 -	377 ↑ +67.6%	153 ↓ -59.4%	311 ↑ +103.3%	418 ↑ +34.4%	93 ↓ -77.8%	169 ↑ +81.7%	419 ↑ +147.9%	265 ↓ -36.8%	169 ↓ -36.2%	495 ↑ +192.9%	35 ↓ -92.9%
補助金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	50 -
営業活動によるキャッシュ・フロー	- -	6,172 -	8,179 ↑ +32.5%	5,336 ↓ -34.8%	12,613 ↑ +136.4%	1,668 ↓ -86.8%	9,976 ↑ +498.1%	5,340 ↓ -46.5%	5,013 ↓ -6.1%	12,462 ↑ +148.6%	10,535 ↓ -15.5%	17,968 ↑ +70.6%	10,354 ↓ -42.4%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-27,770 -	-75 ↑ +99.7%	-45 ↑ +40.0%	-23 ↑ +48.9%	-193 ↓ -739.1%	-204 ↓ -5.7%	-54 ↑ +73.5%	-184 ↓ -240.7%	-999 ↓ -442.9%	-6,047 ↓ -505.3%	-5,751 ↑ +4.9%	-1,409 ↑ +75.5%
定期預金の払戻による収入	- -	42,532 -	75 ↓ -99.8%	45 ↓ -40.0%	23 ↓ -48.9%	175 ↑ +660.9%	204 ↑ +16.6%	48 ↓ -76.5%	184 ↑ +283.3%	150 ↓ -18.5%	4,948 ↑ +3198.7%	5,913 ↑ +19.5%	3,132 ↓ -47.0%
有形固定資産の取得による支出	- -	-1,636 -	-4,800 ↓ -193.4%	-1,248 ↑ +74.0%	-2,221 ↓ -78.0%	-1,408 ↑ +36.6%	-1,243 ↑ +11.7%	-1,433 ↓ -15.3%	-2,637 ↓ -84.0%	-6,084 ↓ -130.7%	-5,777 ↑ +5.0%	-4,249 ↑ +26.4%	-6,342 ↓ -49.3%
有形固定資産の売却による収入	- -	81 -	1,274 ↑ +1472.8%	32 ↓ -97.5%	41 ↑ +28.1%	1,731 ↑ +4122.0%	379 ↓ -78.1%	129 ↓ -66.0%	33 ↓ -74.4%	217 ↑ +557.6%	126 ↓ -41.9%	17 ↓ -86.5%	28 ↑ +64.7%
有形固定資産の除却による支出	- -	-109 -	-73 ↑ +33.0%	-15 ↑ +79.5%	-183 ↓ -1120.0%	-87 ↑ +52.5%	-72 ↑ +17.2%	-150 ↓ -108.3%	-12 ↑ +92.0%	-58 ↓ -383.3%	-24 ↑ +58.6%	-21 ↑ +12.5%	-161 ↓ -666.7%
無形固定資産の取得による支出	- -	-627 -	-1,225 ↓ -95.4%	-1,108 ↑ +9.6%	-394 ↑ +64.4%	-365 ↑ +7.4%	-318 ↑ +12.9%	-580 ↓ -82.4%	-1,068 ↓ -84.1%	-730 ↑ +31.6%	-2,513 ↓ -244.2%	-757 ↑ +69.9%	-1,253 ↓ -65.5%
補助金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	309 -
資産除去債務の履行による支出	- -	-26 -	-1 ↑ +96.2%	-12 ↓ -1100.0%	-39 ↓ -225.0%	-48 ↓ -23.1%	-53 ↓ -10.4%	-74 ↓ -39.6%	-45 ↑ +39.2%	-145 ↓ -222.2%	-16 ↑ +89.0%	-208 ↓ -1200.0%	-89 ↑ +57.2%
投資有価証券の取得による支出	- -	-1,036 -	-43 ↑ +95.8%	-29 ↑ +32.6%	-239 ↓ -724.1%	-276 ↓ -15.5%	-9,820 ↓ -3458.0%	-1,224 ↑ +87.5%	-214 ↑ +82.5%	-112 ↑ +47.7%	-322 ↓ -187.5%	-840 ↓ -160.9%	-3,454 ↓ -311.2%
投資有価証券の売却による収入	- -	354 -	0 ↓ -100.0%	0 0.0%	95 -	267 ↑ +181.1%	- -	27 -	1,315 ↑ +4770.4%	144 ↓ -89.0%	253 ↑ +75.7%	6,724 ↑ +2557.7%	499 ↓ -92.6%
関係会社株式の取得による支出	- -	-36 -	-175 ↓ -386.1%	- -	- -	-354 -	- -	-40 -	-12 ↑ +70.0%	- -	- -	-154 -	-49 ↑ +68.2%
長期貸付けによる支出	- -	-17 -	- -	- -	-27 -	- -	-29 -	- -	-27 -	-25 ↑ +7.4%	-83 ↓ -232.0%	-192 ↓ -131.3%	-155 ↑ +19.3%
長期貸付金の回収による収入	- -	29 -	26 ↓ -10.3%	42 ↑ +61.5%	23 ↓ -45.2%	22 ↓ -4.3%	6 ↓ -72.7%	8 ↑ +33.3%	34 ↑ +325.0%	12 ↓ -64.7%	13 ↑ +8.3%	29 ↑ +123.1%	26 ↓ -10.3%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	-495 -	- -	- -	-690 -	-257 ↑ +62.8%	- -	- -	-5,786 -	-301 ↑ +94.8%	- -	- -	-55 -
連結の範囲の変更を伴う子会社株式の取得による収入	- -	- -	95 -	193 ↑ +103.2%	- -	- -	- -	- -	- -	- -	- -	- -	27 -
事業譲渡による収入	- -	- -	- -	- -	- -	162 -	- -	- -	- -	- -	- -	77 -	45 ↓ -41.6%
その他	- -	-1 -	-3 ↓ -200.0%	-5 ↓ -66.7%	-151 ↓ -2920.0%	53 ↑ +135.1%	28 ↓ -47.2%	-180 ↓ -742.9%	2 ↑ +101.1%	1 ↓ -50.0%	27 ↑ +2600.0%	0 ↓ -100.0%	15 -
投資活動によるキャッシュ・フロー	- -	11,229 -	-4,988 ↓ -144.4%	-2,059 ↑ +58.7%	-3,788 ↓ -84.0%	-492 ↑ +87.0%	-11,122 ↓ -2160.6%	-3,523 ↑ +68.3%	-8,417 ↓ -138.9%	-7,932 ↑ +5.8%	-9,415 ↓ -18.7%	586 ↑ +106.2%	-8,887 ↓ -1616.6%
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）	- -	-49 -	-3,005 ↓ -6032.7%	-1,664 ↑ +44.6%	0 ↑ +100.0%	280 -	0 ↓ -100.0%	- -	- -	- -	- -	-420 -	-986 ↓ -134.8%
長期借入れによる収入	- -	4,810 -	3,995 ↓ -16.9%	1,360 ↓ -66.0%	952 ↓ -30.0%	2,539 ↑ +166.7%	120 ↓ -95.3%	400 ↑ +233.3%	4,852 ↑ +1113.0%	6,760 ↑ +39.3%	4,343 ↓ -35.8%	2,200 ↓ -49.3%	15,598 ↑ +609.0%
長期借入金の返済による支出	- -	-4,405 -	-2,596 ↑ +41.1%	-2,694 ↓ -3.8%	-5,645 ↓ -109.5%	-5,374 ↑ +4.8%	-2,960 ↑ +44.9%	-2,640 ↑ +10.8%	-2,021 ↑ +23.4%	-3,383 ↓ -67.4%	-3,081 ↑ +8.9%	-1,971 ↑ +36.0%	-3,230 ↓ -63.9%
社債の償還による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	-182 -	-823 ↓ -352.2%	-1,001 ↓ -21.6%	-1,001 0.0%
自己株式の取得による支出	- -	0 -	0 0.0%	-1,115 -	-451 ↑ +59.6%	0 ↑ +100.0%	0 0.0%	-940 -	-1,321 ↓ -40.5%	-577 ↑ +56.3%	-1,128 ↓ -95.5%	-3,900 ↓ -245.7%	-3,970 ↓ -1.8%
配当金の支払額	- -	-993 -	-1,023 ↓ -3.0%	-1,024 ↓ -0.1%	-1,122 ↓ -9.6%	-1,119 ↑ +0.3%	-1,240 ↓ -10.8%	-1,427 ↓ -15.1%	-1,410 ↑ +1.2%	-1,504 ↓ -6.7%	-2,221 ↓ -47.7%	-2,411 ↓ -8.6%	-3,181 ↓ -31.9%
リース負債の返済による支出	- -	-268 -	-384 ↓ -43.3%	-522 ↓ -35.9%	-437 ↑ +16.3%	-385 ↑ +11.9%	-270 ↑ +29.9%	-234 ↑ +13.3%	-768 ↓ -228.2%	-1,181 ↓ -53.8%	-1,308 ↓ -10.8%	-1,303 ↑ +0.4%	-1,593 ↓ -22.3%
その他	- -	- -	2 -	-2 ↓ -200.0%	-13 ↓ -550.0%	-25 ↓ -92.3%	-40 ↓ -60.0%	-15 ↑ +62.5%	-90 ↓ -500.0%	-24 ↑ +73.3%	-15 ↑ +37.5%	-29 ↓ -93.3%	-27 ↑ +6.9%
財務活動によるキャッシュ・フロー	- -	279 -	-2,917 ↓ -1145.5%	-5,389 ↓ -84.7%	-6,763 ↓ -25.5%	-4,085 ↑ +39.6%	-4,435 ↓ -8.6%	-4,858 ↓ -9.5%	-759 ↑ +84.4%	5,459 ↑ +819.2%	-1,887 ↓ -134.6%	-8,838 ↓ -368.4%	1,607 ↑ +118.2%
現金及び現金同等物に係る換算差額	- -	- -	- -	- -	- -	- -	0 -	11 -	133 ↑ +1109.1%	193 ↑ +45.1%	141 ↓ -26.9%	-51 ↓ -136.2%	156 ↑ +405.9%
現金及び現金同等物の増減額（△は減少）	- -	17,681 -	273 ↓ -98.5%	-2,112 ↓ -873.6%	2,061 ↑ +197.6%	-2,910 ↓ -241.2%	-5,581 ↓ -91.8%	-3,029 ↑ +45.7%	-4,030 ↓ -33.0%	10,182 ↑ +352.7%	-626 ↓ -106.1%	9,665 ↑ +1643.9%	3,231 ↓ -66.6%
現金及び現金同等物の残高	19,185 -	36,867 ↑ +92.2%	37,150 ↑ +0.8%	35,037 ↓ -5.7%	37,098 ↑ +5.9%	33,909 ↓ -8.6%	28,327 ↓ -16.5%	25,297 ↓ -10.7%	21,267 ↓ -15.9%	31,450 ↑ +47.9%	30,824 ↓ -2.0%	40,489 ↑ +31.4%	43,720 ↑ +8.0%

2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年

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（△）

4,124

4,603

↑ +11.6%

4,410

↓ -4.2%

4,689

↑ +6.3%

5,051

↑ +7.7%

6,219

↑ +23.1%

5,291

↓ -14.9%

3,433

↓ -35.1%

11,678

↑ +240.2%

12,874

↑ +10.2%

14,227

↑ +10.5%

12,931

↓ -9.1%

減価償却費

3,431

3,503

↑ +2.1%

3,516

↑ +0.4%

3,564

↑ +1.4%

3,206

↓ -10.0%

2,990

↓ -6.7%

2,821

↓ -5.7%

3,125

↑ +10.8%

4,631

↑ +48.2%

4,941

↑ +6.7%

5,217

↑ +5.6%

5,502

↑ +5.5%

減損損失

238

↓ -84.0%

↑ +84.2%

120

↑ +71.4%

1,527

↑ +1172.5%

124

↓ -91.9%

147

↑ +18.5%

2,297

↑ +1462.6%

205

↓ -91.1%

520

↑ +153.7%

590

↑ +13.5%

のれん償却額

↑ +733.3%

↑ +88.0%

159

↑ +238.3%

226

↑ +42.1%

194

↓ -14.2%

↓ -82.5%

↑ +8.8%

↑ +45.9%

↑ +64.8%

↓ -19.1%

↑ +5.6%

負ののれん発生益

-30

-17

貸倒引当金の増減額（△は減少）

344

869

↑ +152.6%

-374

↓ -143.0%

-560

↓ -49.7%

-312

↑ +44.3%

↑ +101.0%

-35

↓ -1266.7%

-11

↑ +68.6%

↑ +100.0%

-24

-9

↑ +62.5%

-148

↓ -1544.4%

株式給付引当金の増減額（△は減少）

↓ -58.1%

↑ +200.0%

↑ +123.1%

↓ -55.2%

↓ -94.9%

↑ +2450.0%

↓ -80.4%

役員退職慰労引当金の増減額（△は減少）

↓ -36.7%

-276

↓ -1552.6%

-8

↑ +97.1%

-2

↑ +75.0%

↑ +1450.0%

↓ -92.6%

0.0%

-53

↓ -2750.0%

↑ +126.4%

↑ +7.1%

-26

↓ -273.3%

退職給付に係る負債の増減額（△は減少）

117

111

↓ -5.1%

171

↑ +54.1%

155

↓ -9.4%

↓ -91.6%

↑ +569.2%

↓ -32.2%

↓ -27.1%

↓ -34.9%

↑ +142.9%

↑ +26.5%

-98

↓ -214.0%

受取利息及び受取配当金

-308

-319

↓ -3.6%

-327

↓ -2.5%

-326

↑ +0.3%

-363

↓ -11.3%

-455

↓ -25.3%

-721

↓ -58.5%

-1,090

↓ -51.2%

-1,600

↓ -46.8%

-914

↑ +42.9%

-1,030

↓ -12.7%

-1,041

↓ -1.1%

支払利息

394

389

↓ -1.3%

369

↓ -5.1%

346

↓ -6.2%

269

↓ -22.3%

252

↓ -6.3%

192

↓ -23.8%

168

↓ -12.5%

296

↑ +76.2%

313

↑ +5.7%

371

↑ +18.5%

391

↑ +5.4%

持分法による投資損益（△は益）

-635

-349

↑ +45.0%

-413

↓ -18.3%

-436

↓ -5.6%

-451

↓ -3.4%

-413

↑ +8.4%

-486

↓ -17.7%

-511

↓ -5.1%

-404

↑ +20.9%

-454

↓ -12.4%

-472

↓ -4.0%

-491

↓ -4.0%

補助金収入

-407

固定資産除売却損益（△は益）

164

-718

↓ -537.8%

-6

↑ +99.2%

↑ +1400.0%

-487

↓ -724.4%

134

↑ +127.5%

344

↑ +156.7%

↓ -73.8%

↓ -28.9%

128

↑ +100.0%

386

↑ +201.6%

495

↑ +28.2%

固定資産受贈益

-48

-3

↑ +93.8%

-24

↓ -700.0%

↑ +100.0%

店舗閉鎖損失

↓ -56.8%

↑ +9.4%

↑ +48.6%

↓ -7.7%

↓ -54.2%

↑ +190.9%

↓ -46.9%

↑ +64.7%

↓ -35.7%

投資有価証券売却損益（△は益）

-21

-167

↓ -695.2%

-768

↓ -76900.0%

-24

↑ +96.9%

-70

↓ -191.7%

-5,066

↓ -7137.1%

-312

↑ +93.8%

事業譲渡損益（△は益）

-93

-94

-60

↑ +36.2%

段階取得に係る差損益（△は益）

売上債権の増減額（△は増加）

3,765

1,326

↓ -64.8%

-3,507

↓ -364.5%

1,589

↑ +145.3%

-2,061

↓ -229.7%

2,423

↑ +217.6%

-851

↓ -135.1%

-9,633

↓ -1032.0%

-2,621

↑ +72.8%

-27

↑ +99.0%

-2,395

↓ -8770.4%

544

↑ +122.7%

リース投資資産の増減額（△は増加）

-450

605

↑ +234.4%

918

↑ +51.7%

652

↓ -29.0%

113

↓ -82.7%

461

↑ +308.0%

244

↓ -47.1%

↓ -66.0%

-219

↓ -363.9%

-243

↓ -11.0%

-938

↓ -286.0%

299

↑ +131.9%

棚卸資産の増減額（△は増加）

1,740

865

↓ -50.3%

-362

↓ -141.8%

-727

↓ -100.8%

423

↑ +158.2%

164

↓ -61.2%

-569

↓ -447.0%

-531

↑ +6.7%

-991

↓ -86.6%

723

↑ +173.0%

-253

↓ -135.0%

-62

↑ +75.5%

仕入債務の増減額（△は減少）

-5,040

-1,795

↑ +64.4%

4,169

↑ +332.3%

2,583

↓ -38.0%

-1,871

↓ -172.4%

-1,631

↑ +12.8%

1,428

↑ +187.6%

6,877

↑ +381.6%

-473

↓ -106.9%

-266

↑ +43.8%

5,873

↑ +2307.9%

-1,561

↓ -126.6%

未払消費税等の増減額（△は減少）

772

-511

↓ -166.2%

-163

↑ +68.1%

253

↑ +255.2%

208

↓ -17.8%

-157

↓ -175.5%

↑ +110.8%

160

↑ +841.2%

717

↑ +348.1%

-1,100

↓ -253.4%

1,612

↑ +246.5%

-593

↓ -136.8%

その他

-373

-780

↓ -109.1%

-996

↓ -27.7%

1,552

↑ +255.8%

-1,097

↓ -170.7%

-484

↑ +55.9%

-496

↓ -2.5%

3,893

↑ +884.9%

-758

↓ -119.5%

-1,364

↓ -79.9%

1,955

↑ +243.3%

-2,988

↓ -252.8%

小計

8,080

8,679

↑ +7.4%

7,490

↓ -13.7%

13,693

↑ +82.8%

2,832

↓ -79.3%

11,737

↑ +314.4%

7,578

↓ -35.4%

5,069

↓ -33.1%

12,690

↑ +150.3%

15,061

↑ +18.7%

20,161

↑ +33.9%

13,080

↓ -35.1%

利息及び配当金の受取額

328

893

↑ +172.3%

673

↓ -24.6%

716

↑ +6.4%

764

↑ +6.7%

822

↑ +7.6%

1,082

↑ +31.6%

1,485

↑ +37.2%

2,009

↑ +35.3%

1,314

↓ -34.6%

1,446

↑ +10.0%

1,467

↑ +1.5%

利息の支払額

-394

-388

↑ +1.5%

-371

↑ +4.4%

-358

↑ +3.5%

-266

↑ +25.7%

-252

↑ +5.3%

-195

↑ +22.6%

-172

↑ +11.8%

-291

↓ -69.2%

-310

↓ -6.5%

-372

↓ -20.0%

-390

↓ -4.8%

法人税等の支払額

-2,066

-1,381

↑ +33.2%

-2,608

↓ -88.8%

-1,750

↑ +32.9%

-2,080

↓ -18.9%

-2,425

↓ -16.6%

-3,320

↓ -36.9%

-2,345

↑ +29.4%

-2,211

↑ +5.7%

-5,700

↓ -157.8%

-3,763

↑ +34.0%

-3,888

↓ -3.3%

法人税等の還付額

225

377

↑ +67.6%

153

↓ -59.4%

311

↑ +103.3%

418

↑ +34.4%

↓ -77.8%

169

↑ +81.7%

419

↑ +147.9%

265

↓ -36.8%

169

↓ -36.2%

495

↑ +192.9%

↓ -92.9%

補助金の受取額

営業活動によるキャッシュ・フロー

6,172

8,179

↑ +32.5%

5,336

↓ -34.8%

12,613

↑ +136.4%

1,668

↓ -86.8%

9,976

↑ +498.1%

5,340

↓ -46.5%

5,013

↓ -6.1%

12,462

↑ +148.6%

10,535

↓ -15.5%

17,968

↑ +70.6%

10,354

↓ -42.4%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-27,770

-75

↑ +99.7%

-45

↑ +40.0%

-23

↑ +48.9%

-193

↓ -739.1%

-204

↓ -5.7%

-54

↑ +73.5%

-184

↓ -240.7%

-999

↓ -442.9%

-6,047

↓ -505.3%

-5,751

↑ +4.9%

-1,409

↑ +75.5%

定期預金の払戻による収入

42,532

↓ -99.8%

↓ -40.0%

↓ -48.9%

175

↑ +660.9%

204

↑ +16.6%

↓ -76.5%

184

↑ +283.3%

150

↓ -18.5%

4,948

↑ +3198.7%

5,913

↑ +19.5%

3,132

↓ -47.0%

有形固定資産の取得による支出

-1,636

-4,800

↓ -193.4%

-1,248

↑ +74.0%

-2,221

↓ -78.0%

-1,408

↑ +36.6%

-1,243

↑ +11.7%

-1,433

↓ -15.3%

-2,637

↓ -84.0%

-6,084

↓ -130.7%

-5,777

↑ +5.0%

-4,249

↑ +26.4%

-6,342

↓ -49.3%

有形固定資産の売却による収入

1,274

↑ +1472.8%

↓ -97.5%

↑ +28.1%

1,731

↑ +4122.0%

379

↓ -78.1%

129

↓ -66.0%

↓ -74.4%

217

↑ +557.6%

126

↓ -41.9%

↓ -86.5%

↑ +64.7%

有形固定資産の除却による支出

-109

-73

↑ +33.0%

-15

↑ +79.5%

-183

↓ -1120.0%

-87

↑ +52.5%

-72

↑ +17.2%

-150

↓ -108.3%

-12

↑ +92.0%

-58

↓ -383.3%

-24

↑ +58.6%

-21

↑ +12.5%

-161

↓ -666.7%

無形固定資産の取得による支出

-627

-1,225

↓ -95.4%

-1,108

↑ +9.6%

-394

↑ +64.4%

-365

↑ +7.4%

-318

↑ +12.9%

-580

↓ -82.4%

-1,068

↓ -84.1%

-730

↑ +31.6%

-2,513

↓ -244.2%

-757

↑ +69.9%

-1,253

↓ -65.5%

補助金の受取額

309

資産除去債務の履行による支出

-26

-1

↑ +96.2%

-12

↓ -1100.0%

-39

↓ -225.0%

-48

↓ -23.1%

-53

↓ -10.4%

-74

↓ -39.6%

-45

↑ +39.2%

-145

↓ -222.2%

-16

↑ +89.0%

-208

↓ -1200.0%

-89

↑ +57.2%

投資有価証券の取得による支出

-1,036

-43

↑ +95.8%

-29

↑ +32.6%

-239

↓ -724.1%

-276

↓ -15.5%

-9,820

↓ -3458.0%

-1,224

↑ +87.5%

-214

↑ +82.5%

-112

↑ +47.7%

-322

↓ -187.5%

-840

↓ -160.9%

-3,454

↓ -311.2%

投資有価証券の売却による収入

354

↓ -100.0%

0.0%

267

↑ +181.1%

1,315

↑ +4770.4%

144

↓ -89.0%

253

↑ +75.7%

6,724

↑ +2557.7%

499

↓ -92.6%

関係会社株式の取得による支出

-36

-175

↓ -386.1%

-354

-40

-12

↑ +70.0%

-154

-49

↑ +68.2%

長期貸付けによる支出

-17

-27

-29

-27

-25

↑ +7.4%

-83

↓ -232.0%

-192

↓ -131.3%

-155

↑ +19.3%

長期貸付金の回収による収入

↓ -10.3%

↑ +61.5%

↓ -45.2%

↓ -4.3%

↓ -72.7%

↑ +33.3%

↑ +325.0%

↓ -64.7%

↑ +8.3%

↑ +123.1%

↓ -10.3%

連結の範囲の変更を伴う子会社株式の取得による支出

-495

-690

-257

↑ +62.8%

-5,786

-301

↑ +94.8%

-55

連結の範囲の変更を伴う子会社株式の取得による収入

193

↑ +103.2%

事業譲渡による収入

162

↓ -41.6%

その他

-1

-3

↓ -200.0%

-5

↓ -66.7%

-151

↓ -2920.0%

↑ +135.1%

↓ -47.2%

-180

↓ -742.9%

↑ +101.1%

↓ -50.0%

↑ +2600.0%

↓ -100.0%

投資活動によるキャッシュ・フロー

11,229

-4,988

↓ -144.4%

-2,059

↑ +58.7%

-3,788

↓ -84.0%

-492

↑ +87.0%

-11,122

↓ -2160.6%

-3,523

↑ +68.3%

-8,417

↓ -138.9%

-7,932

↑ +5.8%

-9,415

↓ -18.7%

586

↑ +106.2%

-8,887

↓ -1616.6%

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）

-49

-3,005

↓ -6032.7%

-1,664

↑ +44.6%

↑ +100.0%

280

↓ -100.0%

-420

-986

↓ -134.8%

長期借入れによる収入

4,810

3,995

↓ -16.9%

1,360

↓ -66.0%

952

↓ -30.0%

2,539

↑ +166.7%

120

↓ -95.3%

400

↑ +233.3%

4,852

↑ +1113.0%

6,760

↑ +39.3%

4,343

↓ -35.8%

2,200

↓ -49.3%

15,598

↑ +609.0%

長期借入金の返済による支出

-4,405

-2,596

↑ +41.1%

-2,694

↓ -3.8%

-5,645

↓ -109.5%

-5,374

↑ +4.8%

-2,960

↑ +44.9%

-2,640

↑ +10.8%

-2,021

↑ +23.4%

-3,383

↓ -67.4%

-3,081

↑ +8.9%

-1,971

↑ +36.0%

-3,230

↓ -63.9%

社債の償還による支出

-182

-823

↓ -352.2%

-1,001

↓ -21.6%

-1,001

0.0%

自己株式の取得による支出

0.0%

-1,115

-451

↑ +59.6%

↑ +100.0%

0.0%

-940

-1,321

↓ -40.5%

-577

↑ +56.3%

-1,128

↓ -95.5%

-3,900

↓ -245.7%

-3,970

↓ -1.8%

配当金の支払額

-993

-1,023

↓ -3.0%

-1,024

↓ -0.1%

-1,122

↓ -9.6%

-1,119

↑ +0.3%

-1,240

↓ -10.8%

-1,427

↓ -15.1%

-1,410

↑ +1.2%

-1,504

↓ -6.7%

-2,221

↓ -47.7%

-2,411

↓ -8.6%

-3,181

↓ -31.9%

リース負債の返済による支出

-268

-384

↓ -43.3%

-522

↓ -35.9%

-437

↑ +16.3%

-385

↑ +11.9%

-270

↑ +29.9%

-234

↑ +13.3%

-768

↓ -228.2%

-1,181

↓ -53.8%

-1,308

↓ -10.8%

-1,303

↑ +0.4%

-1,593

↓ -22.3%

その他

-2

↓ -200.0%

-13

↓ -550.0%

-25

↓ -92.3%

-40

↓ -60.0%

-15

↑ +62.5%

-90

↓ -500.0%

-24

↑ +73.3%

-15

↑ +37.5%

-29

↓ -93.3%

-27

↑ +6.9%

財務活動によるキャッシュ・フロー

279

-2,917

↓ -1145.5%

-5,389

↓ -84.7%

-6,763

↓ -25.5%

-4,085

↑ +39.6%

-4,435

↓ -8.6%

-4,858

↓ -9.5%

-759

↑ +84.4%

5,459

↑ +819.2%

-1,887

↓ -134.6%

-8,838

↓ -368.4%

1,607

↑ +118.2%

現金及び現金同等物に係る換算差額

133

↑ +1109.1%

193

↑ +45.1%

141

↓ -26.9%

-51

↓ -136.2%

156

↑ +405.9%

現金及び現金同等物の増減額（△は減少）

17,681

273

↓ -98.5%

-2,112

↓ -873.6%

2,061

↑ +197.6%

-2,910

↓ -241.2%

-5,581

↓ -91.8%

-3,029

↑ +45.7%

-4,030

↓ -33.0%

10,182

↑ +352.7%

-626

↓ -106.1%

9,665

↑ +1643.9%

3,231

↓ -66.6%

現金及び現金同等物の残高

19,185

36,867

↑ +92.2%

37,150

↑ +0.8%

35,037

↓ -5.7%

37,098

↑ +5.9%

33,909

↓ -8.6%

28,327

↓ -16.5%

25,297

↓ -10.7%

21,267

↓ -15.9%

31,450

↑ +47.9%

30,824

↓ -2.0%

40,489

↑ +31.4%

43,720

↑ +8.0%

ミツウロコグループ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	221,270 -	190,990 ↓ -13.7%	205,682 ↑ +7.7%	211,343 ↑ +2.8%	229,382 ↑ +8.5%	240,127 ↑ +4.7%	226,462 ↓ -5.7%	250,033 ↑ +10.4%	323,700 ↑ +29.5%	309,085 ↓ -4.5%	339,656 ↑ +9.9%	339,498 ↓ -0.0%
売上原価	192,888 -	161,504 ↓ -16.3%	174,129 ↑ +7.8%	178,426 ↑ +2.5%	196,865 ↑ +10.3%	204,708 ↑ +4.0%	194,507 ↓ -5.0%	221,217 ↑ +13.7%	281,382 ↑ +27.2%	264,063 ↓ -6.2%	297,152 ↑ +12.5%	292,320 ↓ -1.6%
売上総利益又は売上総損失（△）	28,382 -	29,486 ↑ +3.9%	31,553 ↑ +7.0%	32,916 ↑ +4.3%	32,517 ↓ -1.2%	35,418 ↑ +8.9%	31,954 ↓ -9.8%	28,816 ↓ -9.8%	42,317 ↑ +46.9%	45,021 ↑ +6.4%	42,503 ↓ -5.6%	47,178 ↑ +11.0%
販売費及び一般管理費	24,575 -	25,883 ↑ +5.3%	27,658 ↑ +6.9%	28,963 ↑ +4.7%	28,888 ↓ -0.3%	28,204 ↓ -2.4%	26,722 ↓ -5.3%	27,996 ↑ +4.8%	29,999 ↑ +7.2%	32,686 ↑ +9.0%	33,734 ↑ +3.2%	34,809 ↑ +3.2%
営業利益又は営業損失（△）	3,806 -	3,602 ↓ -5.4%	3,894 ↑ +8.1%	3,953 ↑ +1.5%	3,629 ↓ -8.2%	7,214 ↑ +98.8%	5,232 ↓ -27.5%	819 ↓ -84.3%	12,317 ↑ +1403.9%	12,334 ↑ +0.1%	8,769 ↓ -28.9%	12,368 ↑ +41.0%
営業外収益
受取利息	41 -	38 ↓ -7.3%	29 ↓ -23.7%	26 ↓ -10.3%	24 ↓ -7.7%	22 ↓ -8.3%	22 0.0%	21 ↓ -4.5%	30 ↑ +42.9%	78 ↑ +160.0%	116 ↑ +48.7%	151 ↑ +30.2%
受取配当金	266 -	281 ↑ +5.6%	297 ↑ +5.7%	299 ↑ +0.7%	338 ↑ +13.0%	433 ↑ +28.1%	699 ↑ +61.4%	1,068 ↑ +52.8%	1,569 ↑ +46.9%	835 ↓ -46.8%	913 ↑ +9.3%	889 ↓ -2.6%
仕入割引	51 -	46 ↓ -9.8%	44 ↓ -4.3%	42 ↓ -4.5%	46 ↑ +9.5%	47 ↑ +2.2%	46 ↓ -2.1%	41 ↓ -10.9%	50 ↑ +22.0%	49 ↓ -2.0%	53 ↑ +8.2%	62 ↑ +17.0%
持分法による投資利益	635 -	349 ↓ -45.0%	413 ↑ +18.3%	436 ↑ +5.6%	451 ↑ +3.4%	413 ↓ -8.4%	486 ↑ +17.7%	511 ↑ +5.1%	404 ↓ -20.9%	454 ↑ +12.4%	472 ↑ +4.0%	491 ↑ +4.0%
受取保険金	108 -	113 ↑ +4.6%	121 ↑ +7.1%	133 ↑ +9.9%	220 ↑ +65.4%	126 ↓ -42.7%	107 ↓ -15.1%	425 ↑ +297.2%	47 ↓ -88.9%	33 ↓ -29.8%	76 ↑ +130.3%	27 ↓ -64.5%
受取補償金	94 -	100 ↑ +6.4%	115 ↑ +15.0%	121 ↑ +5.2%	134 ↑ +10.7%	150 ↑ +11.9%	136 ↓ -9.3%	86 ↓ -36.8%	68 ↓ -20.9%	82 ↑ +20.6%	42 ↓ -48.8%	31 ↓ -26.2%
補助金収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	407 -
その他	193 -	282 ↑ +46.1%	193 ↓ -31.6%	226 ↑ +17.1%	191 ↓ -15.5%	131 ↓ -31.4%	200 ↑ +52.7%	454 ↑ +127.0%	316 ↓ -30.4%	257 ↓ -18.7%	386 ↑ +50.2%	290 ↓ -24.9%
営業外収益	1,391 -	1,422 ↑ +2.2%	1,310 ↓ -7.9%	1,377 ↑ +5.1%	1,407 ↑ +2.2%	1,503 ↑ +6.8%	1,697 ↑ +12.9%	2,661 ↑ +56.8%	2,488 ↓ -6.5%	1,790 ↓ -28.1%	2,060 ↑ +15.1%	2,352 ↑ +14.2%
営業外費用
支払利息	394 -	389 ↓ -1.3%	369 ↓ -5.1%	346 ↓ -6.2%	269 ↓ -22.3%	252 ↓ -6.3%	192 ↓ -23.8%	168 ↓ -12.5%	296 ↑ +76.2%	313 ↑ +5.7%	371 ↑ +18.5%	391 ↑ +5.4%
支払手数料	- -	- -	- -	68 -	114 ↑ +67.6%	140 ↑ +22.8%	161 ↑ +15.0%	348 ↑ +116.1%	271 ↓ -22.1%	261 ↓ -3.7%	277 ↑ +6.1%	305 ↑ +10.1%
デリバティブ損失	374 -	- -	- -	- -	78 -	- -	483 -	- -	2 -	91 ↑ +4450.0%	43 ↓ -52.7%	163 ↑ +279.1%
その他	44 -	31 ↓ -29.5%	79 ↑ +154.8%	37 ↓ -53.2%	55 ↑ +48.6%	53 ↓ -3.6%	80 ↑ +50.9%	43 ↓ -46.3%	97 ↑ +125.6%	133 ↑ +37.1%	132 ↓ -0.8%	183 ↑ +38.6%
営業外費用	835 -	435 ↓ -47.9%	461 ↑ +6.0%	465 ↑ +0.9%	529 ↑ +13.8%	455 ↓ -14.0%	925 ↑ +103.3%	560 ↓ -39.5%	749 ↑ +33.8%	821 ↑ +9.6%	824 ↑ +0.4%	1,043 ↑ +26.6%
経常利益又は経常損失（△）	4,361 -	4,589 ↑ +5.2%	4,743 ↑ +3.4%	4,864 ↑ +2.6%	4,507 ↓ -7.3%	8,262 ↑ +83.3%	6,003 ↓ -27.3%	2,921 ↓ -51.3%	14,056 ↑ +381.2%	13,303 ↓ -5.4%	10,005 ↓ -24.8%	13,676 ↑ +36.7%
特別利益
固定資産売却益	13 -	1,084 ↑ +8238.5%	59 ↓ -94.6%	5 ↓ -91.5%	820 ↑ +16300.0%	95 ↓ -88.4%	58 ↓ -38.9%	5 ↓ -91.4%	141 ↑ +2720.0%	24 ↓ -83.0%	15 ↓ -37.5%	16 ↑ +6.7%
固定資産受贈益	- -	- -	- -	- -	- -	- -	- -	- -	48 -	3 ↓ -93.8%	24 ↑ +700.0%	0 ↓ -100.0%
投資有価証券売却益	- -	- -	- -	21 -	167 ↑ +695.2%	- -	- -	768 -	24 ↓ -96.9%	70 ↑ +191.7%	5,066 ↑ +7137.1%	322 ↓ -93.6%
事業譲渡益	- -	- -	- -	- -	93 -	- -	- -	- -	- -	- -	94 -	60 ↓ -36.2%
負ののれん発生益	- -	30 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	17 -
特別利益	13 -	1,272 ↑ +9684.6%	100 ↓ -92.1%	26 ↓ -74.0%	1,081 ↑ +4057.7%	95 ↓ -91.2%	145 ↑ +52.6%	914 ↑ +530.3%	213 ↓ -76.7%	99 ↓ -53.5%	5,200 ↑ +5152.5%	416 ↓ -92.0%
特別損失
固定資産売却損	5 -	0 ↓ -100.0%	2 -	0 ↓ -100.0%	232 -	75 ↓ -67.7%	175 ↑ +133.3%	2 ↓ -98.9%	0 ↓ -100.0%	37 -	3 ↓ -91.9%	8 ↑ +166.7%
固定資産除却損	173 -	365 ↑ +111.0%	50 ↓ -86.3%	83 ↑ +66.0%	100 ↑ +20.5%	154 ↑ +54.0%	227 ↑ +47.4%	93 ↓ -59.0%	205 ↑ +120.4%	115 ↓ -43.9%	398 ↑ +246.1%	504 ↑ +26.6%
減損損失	- -	238 -	38 ↓ -84.0%	70 ↑ +84.2%	120 ↑ +71.4%	1,527 ↑ +1172.5%	124 ↓ -91.9%	147 ↑ +18.5%	2,297 ↑ +1462.6%	205 ↓ -91.1%	520 ↑ +153.7%	590 ↑ +13.5%
店舗閉鎖損失	- -	- -	74 -	32 ↓ -56.8%	35 ↑ +9.4%	52 ↑ +48.6%	48 ↓ -7.7%	22 ↓ -54.2%	64 ↑ +190.9%	34 ↓ -46.9%	56 ↑ +64.7%	36 ↓ -35.7%
投資有価証券売却損	- -	- -	- -	- -	- -	- -	1 -	- -	- -	- -	- -	10 -
段階取得に係る差損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11 -
特別損失	250 -	1,258 ↑ +403.2%	433 ↓ -65.6%	201 ↓ -53.6%	536 ↑ +166.7%	2,138 ↑ +298.9%	857 ↓ -59.9%	401 ↓ -53.2%	2,591 ↑ +546.1%	527 ↓ -79.7%	979 ↑ +85.8%	1,161 ↑ +18.6%
税引前当期純利益又は税引前当期純損失（△）	4,124 -	4,603 ↑ +11.6%	4,410 ↓ -4.2%	4,689 ↑ +6.3%	5,051 ↑ +7.7%	6,219 ↑ +23.1%	5,291 ↓ -14.9%	3,433 ↓ -35.1%	11,678 ↑ +240.2%	12,874 ↑ +10.2%	14,227 ↑ +10.5%	12,931 ↓ -9.1%
法人税、住民税及び事業税	1,224 -	1,970 ↑ +60.9%	1,702 ↓ -13.6%	1,729 ↑ +1.6%	2,008 ↑ +16.1%	2,809 ↑ +39.9%	2,149 ↓ -23.5%	2,040 ↓ -5.1%	4,294 ↑ +110.5%	3,969 ↓ -7.6%	3,741 ↓ -5.7%	3,845 ↑ +2.8%
法人税等調整額	142 -	-129 ↓ -190.8%	-57 ↑ +55.8%	-30 ↑ +47.4%	-265 ↓ -783.3%	-206 ↑ +22.3%	-224 ↓ -8.7%	-539 ↓ -140.6%	-17 ↑ +96.8%	-224 ↓ -1217.6%	-99 ↑ +55.8%	-106 ↓ -7.1%
法人税等	1,366 -	1,841 ↑ +34.8%	1,645 ↓ -10.6%	1,698 ↑ +3.2%	1,743 ↑ +2.7%	2,602 ↑ +49.3%	1,924 ↓ -26.1%	1,501 ↓ -22.0%	4,277 ↑ +184.9%	3,745 ↓ -12.4%	3,642 ↓ -2.8%	3,739 ↑ +2.7%
当期純利益又は当期純損失（△）	2,758 -	2,762 ↑ +0.1%	2,765 ↑ +0.1%	2,991 ↑ +8.2%	3,308 ↑ +10.6%	3,616 ↑ +9.3%	3,366 ↓ -6.9%	1,932 ↓ -42.6%	7,401 ↑ +283.1%	9,129 ↑ +23.3%	10,584 ↑ +15.9%	9,192 ↓ -13.2%
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（△）	103 -	136 ↑ +32.0%	66 ↓ -51.5%	77 ↑ +16.7%	76 ↓ -1.3%	70 ↓ -7.9%	-2 ↓ -102.9%	24 ↑ +1300.0%	-387 ↓ -1712.5%	22 ↑ +105.7%	69 ↑ +213.6%	-4 ↓ -105.8%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	2,654 -	2,626 ↓ -1.1%	2,698 ↑ +2.7%	2,913 ↑ +8.0%	3,231 ↑ +10.9%	3,546 ↑ +9.7%	3,369 ↓ -5.0%	1,907 ↓ -43.4%	7,789 ↑ +308.4%	9,107 ↑ +16.9%	10,515 ↑ +15.5%	9,197 ↓ -12.5%

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

221,270

190,990

↓ -13.7%

205,682

↑ +7.7%

211,343

↑ +2.8%

229,382

↑ +8.5%

240,127

↑ +4.7%

226,462

↓ -5.7%

250,033

↑ +10.4%

323,700

↑ +29.5%

309,085

↓ -4.5%

339,656

↑ +9.9%

339,498

↓ -0.0%

売上原価

192,888

161,504

↓ -16.3%

174,129

↑ +7.8%

178,426

↑ +2.5%

196,865

↑ +10.3%

204,708

↑ +4.0%

194,507

↓ -5.0%

221,217

↑ +13.7%

281,382

↑ +27.2%

264,063

↓ -6.2%

297,152

↑ +12.5%

292,320

↓ -1.6%

売上総利益又は売上総損失（△）

28,382

29,486

↑ +3.9%

31,553

↑ +7.0%

32,916

↑ +4.3%

32,517

↓ -1.2%

35,418

↑ +8.9%

31,954

↓ -9.8%

28,816

↓ -9.8%

42,317

↑ +46.9%

45,021

↑ +6.4%

42,503

↓ -5.6%

47,178

↑ +11.0%

販売費及び一般管理費

24,575

25,883

↑ +5.3%

27,658

↑ +6.9%

28,963

↑ +4.7%

28,888

↓ -0.3%

28,204

↓ -2.4%

26,722

↓ -5.3%

27,996

↑ +4.8%

29,999

↑ +7.2%

32,686

↑ +9.0%

33,734

↑ +3.2%

34,809

↑ +3.2%

営業利益又は営業損失（△）

3,806

3,602

↓ -5.4%

3,894

↑ +8.1%

3,953

↑ +1.5%

3,629

↓ -8.2%

7,214

↑ +98.8%

5,232

↓ -27.5%

819

↓ -84.3%

12,317

↑ +1403.9%

12,334

↑ +0.1%

8,769

↓ -28.9%

12,368

↑ +41.0%

営業外収益

受取利息

↓ -7.3%

↓ -23.7%

↓ -10.3%

↓ -7.7%

↓ -8.3%

0.0%

↓ -4.5%

↑ +42.9%

↑ +160.0%

116

↑ +48.7%

151

↑ +30.2%

受取配当金

266

281

↑ +5.6%

297

↑ +5.7%

299

↑ +0.7%

338

↑ +13.0%

433

↑ +28.1%

699

↑ +61.4%

1,068

↑ +52.8%

1,569

↑ +46.9%

835

↓ -46.8%

913

↑ +9.3%

889

↓ -2.6%

仕入割引

↓ -9.8%

↓ -4.3%

↓ -4.5%

↑ +9.5%

↑ +2.2%

↓ -2.1%

↓ -10.9%

↑ +22.0%

↓ -2.0%

↑ +8.2%

↑ +17.0%

持分法による投資利益

635

349

↓ -45.0%

413

↑ +18.3%

436

↑ +5.6%

451

↑ +3.4%

413

↓ -8.4%

486

↑ +17.7%

511

↑ +5.1%

404

↓ -20.9%

454

↑ +12.4%

472

↑ +4.0%

491

↑ +4.0%

受取保険金

108

113

↑ +4.6%

121

↑ +7.1%

133

↑ +9.9%

220

↑ +65.4%

126

↓ -42.7%

107

↓ -15.1%

425

↑ +297.2%

↓ -88.9%

↓ -29.8%

↑ +130.3%

↓ -64.5%

受取補償金

100

↑ +6.4%

115

↑ +15.0%

121

↑ +5.2%

134

↑ +10.7%

150

↑ +11.9%

136

↓ -9.3%

↓ -36.8%

↓ -20.9%

↑ +20.6%

↓ -48.8%

↓ -26.2%

補助金収入

407

その他

193

282

↑ +46.1%

193

↓ -31.6%

226

↑ +17.1%

191

↓ -15.5%

131

↓ -31.4%

200

↑ +52.7%

454

↑ +127.0%

316

↓ -30.4%

257

↓ -18.7%

386

↑ +50.2%

290

↓ -24.9%

営業外収益

1,391

1,422

↑ +2.2%

1,310

↓ -7.9%

1,377

↑ +5.1%

1,407

↑ +2.2%

1,503

↑ +6.8%

1,697

↑ +12.9%

2,661

↑ +56.8%

2,488

↓ -6.5%

1,790

↓ -28.1%

2,060

↑ +15.1%

2,352

↑ +14.2%

営業外費用

支払利息

394

389

↓ -1.3%

369

↓ -5.1%

346

↓ -6.2%

269

↓ -22.3%

252

↓ -6.3%

192

↓ -23.8%

168

↓ -12.5%

296

↑ +76.2%

313

↑ +5.7%

371

↑ +18.5%

391

↑ +5.4%

支払手数料

114

↑ +67.6%

140

↑ +22.8%

161

↑ +15.0%

348

↑ +116.1%

271

↓ -22.1%

261

↓ -3.7%

277

↑ +6.1%

305

↑ +10.1%

デリバティブ損失

374

483

↑ +4450.0%

↓ -52.7%

163

↑ +279.1%

その他

↓ -29.5%

↑ +154.8%

↓ -53.2%

↑ +48.6%

↓ -3.6%

↑ +50.9%

↓ -46.3%

↑ +125.6%

133

↑ +37.1%

132

↓ -0.8%

183

↑ +38.6%

営業外費用

835

435

↓ -47.9%

461

↑ +6.0%

465

↑ +0.9%

529

↑ +13.8%

455

↓ -14.0%

925

↑ +103.3%

560

↓ -39.5%

749

↑ +33.8%

821

↑ +9.6%

824

↑ +0.4%

1,043

↑ +26.6%

経常利益又は経常損失（△）

4,361

4,589

↑ +5.2%

4,743

↑ +3.4%

4,864

↑ +2.6%

4,507

↓ -7.3%

8,262

↑ +83.3%

6,003

↓ -27.3%

2,921

↓ -51.3%

14,056

↑ +381.2%

13,303

↓ -5.4%

10,005

↓ -24.8%

13,676

↑ +36.7%

特別利益

固定資産売却益

1,084

↑ +8238.5%

↓ -94.6%

↓ -91.5%

820

↑ +16300.0%

↓ -88.4%

↓ -38.9%

↓ -91.4%

141

↑ +2720.0%

↓ -83.0%

↓ -37.5%

↑ +6.7%

固定資産受贈益

↓ -93.8%

↑ +700.0%

↓ -100.0%

投資有価証券売却益

167

↑ +695.2%

768

↓ -96.9%

↑ +191.7%

5,066

↑ +7137.1%

322

↓ -93.6%

事業譲渡益

↓ -36.2%

負ののれん発生益

特別利益

1,272

↑ +9684.6%

100

↓ -92.1%

↓ -74.0%

1,081

↑ +4057.7%

↓ -91.2%

145

↑ +52.6%

914

↑ +530.3%

213

↓ -76.7%

↓ -53.5%

5,200

↑ +5152.5%

416

↓ -92.0%

特別損失

固定資産売却損

↓ -100.0%

232

↓ -67.7%

175

↑ +133.3%

↓ -98.9%

↓ -100.0%

↓ -91.9%

↑ +166.7%

固定資産除却損

173

365

↑ +111.0%

↓ -86.3%

↑ +66.0%

100

↑ +20.5%

154

↑ +54.0%

227

↑ +47.4%

↓ -59.0%

205

↑ +120.4%

115

↓ -43.9%

398

↑ +246.1%

504

↑ +26.6%

減損損失

238

↓ -84.0%

↑ +84.2%

120

↑ +71.4%

1,527

↑ +1172.5%

124

↓ -91.9%

147

↑ +18.5%

2,297

↑ +1462.6%

205

↓ -91.1%

520

↑ +153.7%

590

↑ +13.5%

店舗閉鎖損失

↓ -56.8%

↑ +9.4%

↑ +48.6%

↓ -7.7%

↓ -54.2%

↑ +190.9%

↓ -46.9%

↑ +64.7%

↓ -35.7%

投資有価証券売却損

段階取得に係る差損

特別損失

250

1,258

↑ +403.2%

433

↓ -65.6%

201

↓ -53.6%

536

↑ +166.7%

2,138

↑ +298.9%

857

↓ -59.9%

401

↓ -53.2%

2,591

↑ +546.1%

527

↓ -79.7%

979

↑ +85.8%

1,161

↑ +18.6%

税引前当期純利益又は税引前当期純損失（△）

4,124

4,603

↑ +11.6%

4,410

↓ -4.2%

4,689

↑ +6.3%

5,051

↑ +7.7%

6,219

↑ +23.1%

5,291

↓ -14.9%

3,433

↓ -35.1%

11,678

↑ +240.2%

12,874

↑ +10.2%

14,227

↑ +10.5%

12,931

↓ -9.1%

法人税、住民税及び事業税

1,224

1,970

↑ +60.9%

1,702

↓ -13.6%

1,729

↑ +1.6%

2,008

↑ +16.1%

2,809

↑ +39.9%

2,149

↓ -23.5%

2,040

↓ -5.1%

4,294

↑ +110.5%

3,969

↓ -7.6%

3,741

↓ -5.7%

3,845

↑ +2.8%

法人税等調整額

142

-129

↓ -190.8%

-57

↑ +55.8%

-30

↑ +47.4%

-265

↓ -783.3%

-206

↑ +22.3%

-224

↓ -8.7%

-539

↓ -140.6%

-17

↑ +96.8%

-224

↓ -1217.6%

-99

↑ +55.8%

-106

↓ -7.1%

法人税等

1,366

1,841

↑ +34.8%

1,645

↓ -10.6%

1,698

↑ +3.2%

1,743

↑ +2.7%

2,602

↑ +49.3%

1,924

↓ -26.1%

1,501

↓ -22.0%

4,277

↑ +184.9%

3,745

↓ -12.4%

3,642

↓ -2.8%

3,739

↑ +2.7%

当期純利益又は当期純損失（△）

2,758

2,762

↑ +0.1%

2,765

↑ +0.1%

2,991

↑ +8.2%

3,308

↑ +10.6%

3,616

↑ +9.3%

3,366

↓ -6.9%

1,932

↓ -42.6%

7,401

↑ +283.1%

9,129

↑ +23.3%

10,584

↑ +15.9%

9,192

↓ -13.2%

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（△）

103

136

↑ +32.0%

↓ -51.5%

↑ +16.7%

↓ -1.3%

↓ -7.9%

-2

↓ -102.9%

↑ +1300.0%

-387

↓ -1712.5%

↑ +105.7%

↑ +213.6%

-4

↓ -105.8%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

2,654

2,626

↓ -1.1%

2,698

↑ +2.7%

2,913

↑ +8.0%

3,231

↑ +10.9%

3,546

↑ +9.7%

3,369

↓ -5.0%

1,907

↓ -43.4%

7,789

↑ +308.4%

9,107

↑ +16.9%

10,515

↑ +15.5%

9,197

↓ -12.5%

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	- -	36,922 -	37,205 ↑ +0.8%	35,092 ↓ -5.7%	37,154 ↑ +5.9%	34,085 ↓ -8.3%	28,504 ↓ -16.4%	25,480 ↓ -10.6%	21,502 ↓ -15.6%	32,538 ↑ +51.3%	33,128 ↑ +1.8%	42,627 ↑ +28.7%	44,401 ↑ +4.2%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	224 -	272 ↑ +21.4%	172 ↓ -36.8%	140 ↓ -18.6%	150 ↑ +7.1%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	28,112 -	30,761 ↑ +9.4%	30,891 ↑ +0.4%	33,319 ↑ +7.9%	32,792 ↓ -1.6%
リース債権及びリース投資資産	- -	5,082 -	4,476 ↓ -11.9%	3,558 ↓ -20.5%	2,906 ↓ -18.3%	2,976 ↑ +2.4%	2,515 ↓ -15.5%	2,270 ↓ -9.7%	2,187 ↓ -3.7%	2,407 ↑ +10.1%	2,650 ↑ +10.1%	3,588 ↑ +35.4%	3,289 ↓ -8.3%
商品及び製品	- -	4,799 -	3,938 ↓ -17.9%	4,263 ↑ +8.3%	4,997 ↑ +17.2%	4,589 ↓ -8.2%	4,358 ↓ -5.0%	4,936 ↑ +13.3%	5,331 ↑ +8.0%	6,175 ↑ +15.8%	5,439 ↓ -11.9%	5,691 ↑ +4.6%	5,741 ↑ +0.9%
原材料及び貯蔵品	- -	243 -	246 ↑ +1.2%	284 ↑ +15.4%	336 ↑ +18.3%	342 ↑ +1.8%	409 ↑ +19.6%	400 ↓ -2.2%	631 ↑ +57.8%	795 ↑ +26.0%	808 ↑ +1.6%	809 ↑ +0.1%	836 ↑ +3.3%
未収入金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7,025 -	11,508 ↑ +63.8%
その他	- -	1,950 -	1,835 ↓ -5.9%	3,436 ↑ +87.2%	5,054 ↑ +47.1%	4,381 ↓ -13.3%	4,632 ↑ +5.7%	5,317 ↑ +14.8%	5,788 ↑ +8.9%	7,221 ↑ +24.8%	8,670 ↑ +20.1%	1,035 ↓ -88.1%	1,369 ↑ +32.3%
貸倒引当金	- -	-72 -	-306 ↓ -325.0%	-264 ↑ +13.7%	-113 ↑ +57.2%	-100 ↑ +11.5%	-42 ↑ +58.0%	-72 ↓ -71.4%	-90 ↓ -25.0%	-30 ↑ +66.7%	-30 0.0%	-30 0.0%	-36 ↓ -20.0%
流動資産	- -	65,361 -	62,749 ↓ -4.0%	65,304 ↑ +4.1%	67,384 ↑ +3.2%	65,353 ↓ -3.0%	57,029 ↓ -12.7%	55,837 ↓ -2.1%	63,687 ↑ +14.1%	80,141 ↑ +25.8%	81,730 ↑ +2.0%	94,208 ↑ +15.3%	100,054 ↑ +6.2%
固定資産
有形固定資産
建物及び構築物	- -	31,764 -	31,036 ↓ -2.3%	31,288 ↑ +0.8%	34,210 ↑ +9.3%	33,714 ↓ -1.4%	33,121 ↓ -1.8%	32,555 ↓ -1.7%	36,554 ↑ +12.3%	38,430 ↑ +5.1%	36,962 ↓ -3.8%	38,825 ↑ +5.0%	40,326 ↑ +3.9%
減価償却累計額	- -	-20,240 -	-20,114 ↑ +0.6%	-20,816 ↓ -3.5%	-22,523 ↓ -8.2%	-22,449 ↑ +0.3%	-22,578 ↓ -0.6%	-22,337 ↑ +1.1%	-22,960 ↓ -2.8%	-23,588 ↓ -2.7%	-23,928 ↓ -1.4%	-25,500 ↓ -6.6%	-26,206 ↓ -2.8%
建物及び構築物（純額）	- -	11,524 -	10,921 ↓ -5.2%	10,472 ↓ -4.1%	11,686 ↑ +11.6%	11,264 ↓ -3.6%	10,543 ↓ -6.4%	10,218 ↓ -3.1%	13,593 ↑ +33.0%	14,842 ↑ +9.2%	13,033 ↓ -12.2%	13,324 ↑ +2.2%	14,120 ↑ +6.0%
機械装置及び運搬具	- -	25,654 -	25,605 ↓ -0.2%	25,811 ↑ +0.8%	26,662 ↑ +3.3%	25,868 ↓ -3.0%	25,973 ↑ +0.4%	25,517 ↓ -1.8%	26,386 ↑ +3.4%	26,934 ↑ +2.1%	27,419 ↑ +1.8%	27,964 ↑ +2.0%	30,856 ↑ +10.3%
減価償却累計額	- -	-18,291 -	-18,487 ↓ -1.1%	-19,349 ↓ -4.7%	-20,609 ↓ -6.5%	-20,649 ↓ -0.2%	-21,295 ↓ -3.1%	-21,384 ↓ -0.4%	-22,490 ↓ -5.2%	-23,079 ↓ -2.6%	-23,549 ↓ -2.0%	-23,796 ↓ -1.0%	-24,580 ↓ -3.3%
機械装置及び運搬具（純額）	- -	7,363 -	7,117 ↓ -3.3%	6,462 ↓ -9.2%	6,052 ↓ -6.3%	5,218 ↓ -13.8%	4,678 ↓ -10.3%	4,132 ↓ -11.7%	3,895 ↓ -5.7%	3,855 ↓ -1.0%	3,869 ↑ +0.4%	4,168 ↑ +7.7%	6,275 ↑ +50.6%
土地	- -	12,469 -	15,165 ↑ +21.6%	15,191 ↑ +0.2%	15,140 ↓ -0.3%	13,931 ↓ -8.0%	13,597 ↓ -2.4%	13,515 ↓ -0.6%	15,979 ↑ +18.2%	18,179 ↑ +13.8%	17,052 ↓ -6.2%	16,848 ↓ -1.2%	16,865 ↑ +0.1%
リース資産	- -	2,192 -	2,325 ↑ +6.1%	2,350 ↑ +1.1%	2,085 ↓ -11.3%	1,706 ↓ -18.2%	1,750 ↑ +2.6%	1,720 ↓ -1.7%	2,748 ↑ +59.8%	2,558 ↓ -6.9%	6,118 ↑ +139.2%	5,907 ↓ -3.4%	6,126 ↑ +3.7%
減価償却累計額	- -	-488 -	-701 ↓ -43.6%	-899 ↓ -28.2%	-985 ↓ -9.6%	-854 ↑ +13.3%	-902 ↓ -5.6%	-994 ↓ -10.2%	-1,628 ↓ -63.8%	-1,670 ↓ -2.6%	-2,364 ↓ -41.6%	-2,614 ↓ -10.6%	-2,916 ↓ -11.6%
リース資産（純額）	- -	1,704 -	1,623 ↓ -4.8%	1,450 ↓ -10.7%	1,100 ↓ -24.1%	852 ↓ -22.5%	847 ↓ -0.6%	726 ↓ -14.3%	1,120 ↑ +54.3%	887 ↓ -20.8%	3,754 ↑ +323.2%	3,293 ↓ -12.3%	3,209 ↓ -2.6%
建設仮勘定	- -	135 -	574 ↑ +325.2%	602 ↑ +4.9%	98 ↓ -83.7%	21 ↓ -78.6%	18 ↓ -14.3%	14 ↓ -22.2%	36 ↑ +157.1%	56 ↑ +55.6%	930 ↑ +1560.7%	2,314 ↑ +148.8%	2,480 ↑ +7.2%
その他	- -	2,356 -	2,193 ↓ -6.9%	2,281 ↑ +4.0%	2,721 ↑ +19.3%	2,854 ↑ +4.9%	3,007 ↑ +5.4%	3,279 ↑ +9.0%	11,222 ↑ +242.2%	13,140 ↑ +17.1%	14,350 ↑ +9.2%	13,554 ↓ -5.5%	16,970 ↑ +25.2%
減価償却累計額	- -	-1,938 -	-1,790 ↑ +7.6%	-1,698 ↑ +5.1%	-2,106 ↓ -24.0%	-2,131 ↓ -1.2%	-2,281 ↓ -7.0%	-2,418 ↓ -6.0%	-7,031 ↓ -190.8%	-8,811 ↓ -25.3%	-10,060 ↓ -14.2%	-9,626 ↑ +4.3%	-11,491 ↓ -19.4%
その他（純額）	- -	417 -	403 ↓ -3.4%	582 ↑ +44.4%	615 ↑ +5.7%	722 ↑ +17.4%	726 ↑ +0.6%	861 ↑ +18.6%	4,191 ↑ +386.8%	4,328 ↑ +3.3%	4,290 ↓ -0.9%	3,927 ↓ -8.5%	5,479 ↑ +39.5%
有形固定資産	- -	33,614 -	35,805 ↑ +6.5%	34,761 ↓ -2.9%	34,694 ↓ -0.2%	32,011 ↓ -7.7%	30,411 ↓ -5.0%	29,468 ↓ -3.1%	38,817 ↑ +31.7%	42,150 ↑ +8.6%	42,931 ↑ +1.9%	43,877 ↑ +2.2%	48,431 ↑ +10.4%
無形固定資産
商標権	- -	- -	- -	- -	- -	- -	- -	- -	2,559 -	2,845 ↑ +11.2%	3,171 ↑ +11.5%	3,155 ↓ -0.5%	3,503 ↑ +11.0%
のれん	- -	1,274 -	1,696 ↑ +33.1%	1,647 ↓ -2.9%	2,614 ↑ +58.7%	2,485 ↓ -4.9%	1,002 ↓ -59.7%	1,141 ↑ +13.9%	1,167 ↑ +2.3%	1,341 ↑ +14.9%	1,611 ↑ +20.1%	1,580 ↓ -1.9%	1,647 ↑ +4.2%
その他	- -	1,784 -	1,761 ↓ -1.3%	1,582 ↓ -10.2%	1,136 ↓ -28.2%	815 ↓ -28.3%	649 ↓ -20.4%	660 ↑ +1.7%	1,285 ↑ +94.7%	1,254 ↓ -2.4%	4,771 ↑ +280.5%	4,449 ↓ -6.7%	4,904 ↑ +10.2%
無形固定資産	- -	3,058 -	3,457 ↑ +13.0%	3,229 ↓ -6.6%	3,750 ↑ +16.1%	3,301 ↓ -12.0%	1,652 ↓ -50.0%	1,801 ↑ +9.0%	5,012 ↑ +178.3%	5,441 ↑ +8.6%	9,555 ↑ +75.6%	9,185 ↓ -3.9%	10,055 ↑ +9.5%
投資その他の資産
投資有価証券	- -	16,111 -	15,618 ↓ -3.1%	17,224 ↑ +10.3%	20,238 ↑ +17.5%	19,429 ↓ -4.0%	23,994 ↑ +23.5%	44,992 ↑ +87.5%	35,193 ↓ -21.8%	33,727 ↓ -4.2%	33,723 ↓ -0.0%	25,008 ↓ -25.8%	32,923 ↑ +31.6%
関係会社株式	- -	2,674 -	2,481 ↓ -7.2%	2,621 ↑ +5.6%	2,703 ↑ +3.1%	3,225 ↑ +19.3%	3,298 ↑ +2.3%	3,514 ↑ +6.5%	3,723 ↑ +5.9%	3,778 ↑ +1.5%	3,852 ↑ +2.0%	4,131 ↑ +7.2%	4,310 ↑ +4.3%
保険積立金	- -	2,226 -	2,189 ↓ -1.7%	2,055 ↓ -6.1%	2,074 ↑ +0.9%	1,828 ↓ -11.9%	1,828 0.0%	1,535 ↓ -16.0%	906 ↓ -41.0%	968 ↑ +6.8%	1,059 ↑ +9.4%	1,115 ↑ +5.3%	1,195 ↑ +7.2%
繰延税金資産	- -	- -	- -	- -	- -	1,301 -	1,446 ↑ +11.1%	1,623 ↑ +12.2%	1,669 ↑ +2.8%	1,664 ↓ -0.3%	1,921 ↑ +15.4%	1,904 ↓ -0.9%	2,029 ↑ +6.6%
その他	- -	5,667 -	6,653 ↑ +17.4%	6,492 ↓ -2.4%	6,170 ↓ -5.0%	5,893 ↓ -4.5%	6,190 ↑ +5.0%	6,641 ↑ +7.3%	6,359 ↓ -4.2%	6,396 ↑ +0.6%	6,337 ↓ -0.9%	6,528 ↑ +3.0%	7,081 ↑ +8.5%
貸倒引当金	- -	-618 -	-1,262 ↓ -104.2%	-935 ↑ +25.9%	-525 ↑ +43.9%	-229 ↑ +56.4%	-291 ↓ -27.1%	-226 ↑ +22.3%	-197 ↑ +12.8%	-269 ↓ -36.5%	-244 ↑ +9.3%	-235 ↑ +3.7%	-81 ↑ +65.5%
投資その他の資産	- -	26,620 -	26,430 ↓ -0.7%	28,214 ↑ +6.7%	31,953 ↑ +13.3%	31,448 ↓ -1.6%	36,467 ↑ +16.0%	58,082 ↑ +59.3%	47,654 ↓ -18.0%	46,266 ↓ -2.9%	46,649 ↑ +0.8%	38,453 ↓ -17.6%	47,459 ↑ +23.4%
固定資産	- -	63,293 -	65,693 ↑ +3.8%	66,205 ↑ +0.8%	70,398 ↑ +6.3%	66,761 ↓ -5.2%	68,532 ↑ +2.7%	89,352 ↑ +30.4%	91,483 ↑ +2.4%	93,858 ↑ +2.6%	99,136 ↑ +5.6%	91,517 ↓ -7.7%	105,946 ↑ +15.8%
資産	- -	128,658 -	128,479 ↓ -0.1%	131,537 ↑ +2.4%	137,803 ↑ +4.8%	132,127 ↓ -4.1%	125,568 ↓ -5.0%	145,189 ↑ +15.6%	155,170 ↑ +6.9%	173,999 ↑ +12.1%	180,866 ↑ +3.9%	185,725 ↑ +2.7%	206,000 ↑ +10.9%
負債の部
流動負債
支払手形及び買掛金	- -	14,235 -	12,452 ↓ -12.5%	16,744 ↑ +34.5%	19,394 ↑ +15.8%	17,743 ↓ -8.5%	16,111 ↓ -9.2%	17,540 ↑ +8.9%	25,003 ↑ +42.5%	24,573 ↓ -1.7%	24,312 ↓ -1.1%	30,186 ↑ +24.2%	28,647 ↓ -5.1%
短期借入金	- -	6,700 -	3,694 ↓ -44.9%	2,030 ↓ -45.0%	2,119 ↑ +4.4%	2,419 ↑ +14.2%	2,420 ↑ +0.0%	2,420 0.0%	2,420 0.0%	2,440 ↑ +0.8%	2,440 0.0%	2,020 ↓ -17.2%	1,033 ↓ -48.9%
１年内償還予定の社債	- -	- -	- -	- -	- -	- -	- -	- -	- -	764 -	1,001 ↑ +31.0%	1,001 0.0%	1,001 0.0%
１年内返済予定の長期借入金	- -	2,432 -	2,691 ↑ +10.6%	4,822 ↑ +79.2%	5,363 ↑ +11.2%	2,948 ↓ -45.0%	2,642 ↓ -10.4%	1,787 ↓ -32.4%	3,102 ↑ +73.6%	3,051 ↓ -1.6%	1,983 ↓ -35.0%	2,590 ↑ +30.6%	4,693 ↑ +81.2%
リース負債	- -	505 -	499 ↓ -1.2%	715 ↑ +43.3%	472 ↓ -34.0%	297 ↓ -37.1%	305 ↑ +2.7%	260 ↓ -14.8%	1,102 ↑ +323.8%	1,201 ↑ +9.0%	1,236 ↑ +2.9%	1,204 ↓ -2.6%	1,172 ↓ -2.7%
未払法人税等	- -	436 -	1,250 ↑ +186.7%	652 ↓ -47.8%	1,092 ↑ +67.5%	1,179 ↑ +8.0%	1,791 ↑ +51.9%	947 ↓ -47.1%	869 ↓ -8.2%	3,356 ↑ +286.2%	2,075 ↓ -38.2%	2,172 ↑ +4.7%	2,955 ↑ +36.0%
未払消費税等	- -	876 -	367 ↓ -58.1%	207 ↓ -43.6%	475 ↑ +129.5%	685 ↑ +44.2%	527 ↓ -23.1%	545 ↑ +3.4%	720 ↑ +32.1%	1,441 ↑ +100.1%	343 ↓ -76.2%	1,962 ↑ +472.0%	1,376 ↓ -29.9%
賞与引当金	- -	814 -	838 ↑ +2.9%	856 ↑ +2.1%	857 ↑ +0.1%	799 ↓ -6.8%	815 ↑ +2.0%	824 ↑ +1.1%	905 ↑ +9.8%	1,083 ↑ +19.7%	999 ↓ -7.8%	1,147 ↑ +14.8%	1,158 ↑ +1.0%
役員賞与引当金	- -	11 -	12 ↑ +9.1%	13 ↑ +8.3%	13 0.0%	17 ↑ +30.8%	17 0.0%	6 ↓ -64.7%	4 ↓ -33.3%	4 0.0%	7 ↑ +75.0%	7 0.0%	7 0.0%
資産除去債務	- -	0 -	7 -	- -	34 -	1 ↓ -97.1%	7 ↑ +600.0%	- -	87 -	118 ↑ +35.6%	198 ↑ +67.8%	65 ↓ -67.2%	72 ↑ +10.8%
その他	- -	2,214 -	3,073 ↑ +38.8%	3,345 ↑ +8.9%	5,829 ↑ +74.3%	3,513 ↓ -39.7%	3,515 ↑ +0.1%	3,890 ↑ +10.7%	6,533 ↑ +67.9%	7,018 ↑ +7.4%	6,664 ↓ -5.0%	9,009 ↑ +35.2%	10,921 ↑ +21.2%
流動負債	- -	28,227 -	24,889 ↓ -11.8%	29,388 ↑ +18.1%	35,654 ↑ +21.3%	29,605 ↓ -17.0%	28,154 ↓ -4.9%	28,221 ↑ +0.2%	40,751 ↑ +44.4%	45,054 ↑ +10.6%	41,261 ↓ -8.4%	51,368 ↑ +24.5%	53,039 ↑ +3.3%
固定負債
社債	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,698 -	6,007 ↑ +27.9%	5,006 ↓ -16.7%	4,004 ↓ -20.0%
長期借入金	- -	16,639 -	17,861 ↑ +7.3%	14,396 ↓ -19.4%	10,109 ↓ -29.8%	9,748 ↓ -3.6%	7,213 ↓ -26.0%	5,827 ↓ -19.2%	7,852 ↑ +34.8%	11,331 ↑ +44.3%	13,688 ↑ +20.8%	13,308 ↓ -2.8%	23,599 ↑ +77.3%
リース負債	- -	1,734 -	1,524 ↓ -12.1%	1,220 ↓ -19.9%	885 ↓ -27.5%	768 ↓ -13.2%	882 ↑ +14.8%	840 ↓ -4.8%	3,004 ↑ +257.6%	2,767 ↓ -7.9%	2,447 ↓ -11.6%	1,949 ↓ -20.4%	3,313 ↑ +70.0%
繰延税金負債	- -	- -	- -	- -	- -	4,878 -	3,408 ↓ -30.1%	9,344 ↑ +174.2%	7,033 ↓ -24.7%	6,654 ↓ -5.4%	6,376 ↓ -4.2%	3,940 ↓ -38.2%	5,587 ↑ +41.8%
株式給付引当金	- -	- -	- -	- -	- -	86 -	100 ↑ +16.3%	139 ↑ +39.0%	227 ↑ +63.3%	219 ↓ -3.5%	270 ↑ +23.3%	283 ↑ +4.8%	279 ↓ -1.4%
役員退職慰労引当金	- -	537 -	562 ↑ +4.7%	286 ↓ -49.1%	278 ↓ -2.8%	269 ↓ -3.2%	296 ↑ +10.0%	299 ↑ +1.0%	312 ↑ +4.3%	278 ↓ -10.9%	292 ↑ +5.0%	308 ↑ +5.5%	306 ↓ -0.6%
退職給付に係る負債	- -	1,911 -	2,154 ↑ +12.7%	2,278 ↑ +5.8%	2,354 ↑ +3.3%	2,005 ↓ -14.8%	2,066 ↑ +3.0%	2,078 ↑ +0.6%	2,493 ↑ +20.0%	2,559 ↑ +2.6%	2,622 ↑ +2.5%	2,715 ↑ +3.5%	2,392 ↓ -11.9%
資産除去債務	- -	913 -	937 ↑ +2.6%	1,053 ↑ +12.4%	1,123 ↑ +6.6%	1,174 ↑ +4.5%	1,174 0.0%	1,212 ↑ +3.2%	1,278 ↑ +5.4%	3,062 ↑ +139.6%	3,230 ↑ +5.5%	3,267 ↑ +1.1%	3,302 ↑ +1.1%
その他	- -	4,291 -	4,233 ↓ -1.4%	4,030 ↓ -4.8%	4,151 ↑ +3.0%	4,196 ↑ +1.1%	3,954 ↓ -5.8%	3,933 ↓ -0.5%	4,528 ↑ +15.1%	4,488 ↓ -0.9%	4,769 ↑ +6.3%	4,888 ↑ +2.5%	4,816 ↓ -1.5%
固定負債	- -	29,640 -	31,155 ↑ +5.1%	27,667 ↓ -11.2%	24,181 ↓ -12.6%	23,128 ↓ -4.4%	19,096 ↓ -17.4%	23,678 ↑ +24.0%	26,731 ↑ +12.9%	36,060 ↑ +34.9%	39,706 ↑ +10.1%	35,667 ↓ -10.2%	47,603 ↑ +33.5%
負債	- -	57,868 -	56,044 ↓ -3.2%	57,055 ↑ +1.8%	59,836 ↑ +4.9%	52,733 ↓ -11.9%	47,250 ↓ -10.4%	51,900 ↑ +9.8%	67,483 ↑ +30.0%	81,115 ↑ +20.2%	80,967 ↓ -0.2%	87,035 ↑ +7.5%	100,643 ↑ +15.6%
純資産の部
株主資本
資本金	- -	7,077 -	7,077 0.0%	7,077 0.0%	7,077 0.0%	7,077 0.0%	7,077 0.0%	7,077 0.0%	7,077 0.0%	7,077 0.0%	7,077 0.0%	7,077 0.0%	7,077 0.0%
資本剰余金	- -	5,833 -	5,836 ↑ +0.1%	5,836 0.0%	5,836 0.0%	2,275 ↓ -61.0%	2,275 0.0%	2,275 0.0%	320 ↓ -85.9%	307 ↓ -4.1%	336 ↑ +9.4%	307 ↓ -8.6%	342 ↑ +11.4%
利益剰余金	- -	55,071 -	56,672 ↑ +2.9%	58,344 ↑ +3.0%	60,127 ↑ +3.1%	62,236 ↑ +3.5%	64,535 ↑ +3.7%	66,471 ↑ +3.0%	68,083 ↑ +2.4%	73,793 ↑ +8.4%	80,999 ↑ +9.8%	84,100 ↑ +3.8%	90,102 ↑ +7.1%
自己株式	- -	-2,203 -	-2,175 ↑ +1.3%	-3,291 ↓ -51.3%	-3,742 ↓ -13.7%	-233 ↑ +93.8%	-219 ↑ +6.0%	-1,160 ↓ -429.7%	-533 ↑ +54.1%	-533 0.0%	-1,621 ↓ -204.1%	-509 ↑ +68.6%	-4,447 ↓ -773.7%
株主資本	- -	65,779 -	67,410 ↑ +2.5%	67,966 ↑ +0.8%	69,299 ↑ +2.0%	71,355 ↑ +3.0%	73,668 ↑ +3.2%	74,664 ↑ +1.4%	74,948 ↑ +0.4%	80,645 ↑ +7.6%	86,792 ↑ +7.6%	90,976 ↑ +4.8%	93,075 ↑ +2.3%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	5,341 -	5,467 ↑ +2.4%	6,771 ↑ +23.9%	8,768 ↑ +29.5%	8,077 ↓ -7.9%	4,584 ↓ -43.2%	18,481 ↑ +303.2%	11,894 ↓ -35.6%	10,899 ↓ -8.4%	10,874 ↓ -0.2%	5,305 ↓ -51.2%	8,521 ↑ +60.6%
繰延ヘッジ損益	- -	-391 -	-507 ↓ -29.7%	-413 ↑ +18.5%	-344 ↑ +16.7%	-313 ↑ +9.0%	-253 ↑ +19.2%	-201 ↑ +20.6%	-121 ↑ +39.8%	-61 ↑ +49.6%	-25 ↑ +59.0%	33 ↑ +232.0%	87 ↑ +163.6%
為替換算調整勘定	- -	- -	- -	- -	- -	- -	- -	0 -	572 -	1,391 ↑ +143.2%	2,220 ↑ +59.6%	2,271 ↑ +2.3%	3,428 ↑ +50.9%
退職給付に係る調整累計額	- -	-164 -	-253 ↓ -54.3%	-192 ↑ +24.1%	-140 ↑ +27.1%	-83 ↑ +40.7%	-66 ↑ +20.5%	-36 ↑ +45.5%	-19 ↑ +47.2%	-5 ↑ +73.7%	0 ↑ +100.0%	-6 -	140 ↑ +2433.3%
評価・換算差額等	- -	4,785 -	4,707 ↓ -1.6%	6,165 ↑ +31.0%	8,283 ↑ +34.4%	7,679 ↓ -7.3%	4,263 ↓ -44.5%	18,243 ↑ +327.9%	12,326 ↓ -32.4%	12,224 ↓ -0.8%	13,068 ↑ +6.9%	7,603 ↓ -41.8%	12,177 ↑ +60.2%
非支配株主持分	- -	224 -	317 ↑ +41.5%	350 ↑ +10.4%	384 ↑ +9.7%	358 ↓ -6.8%	384 ↑ +7.3%	382 ↓ -0.5%	413 ↑ +8.1%	15 ↓ -96.4%	37 ↑ +146.7%	109 ↑ +194.6%	103 ↓ -5.5%
純資産	67,114 -	70,789 ↑ +5.5%	72,434 ↑ +2.3%	74,482 ↑ +2.8%	77,966 ↑ +4.7%	79,393 ↑ +1.8%	78,317 ↓ -1.4%	93,289 ↑ +19.1%	87,687 ↓ -6.0%	92,884 ↑ +5.9%	99,898 ↑ +7.6%	98,689 ↓ -1.2%	105,357 ↑ +6.8%
負債純資産	- -	128,658 -	128,479 ↓ -0.1%	131,537 ↑ +2.4%	137,803 ↑ +4.8%	132,127 ↓ -4.1%	125,568 ↓ -5.0%	145,189 ↑ +15.6%	155,170 ↑ +6.9%	173,999 ↑ +12.1%	180,866 ↑ +3.9%	185,725 ↑ +2.7%	206,000 ↑ +10.9%

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

36,922

37,205

↑ +0.8%

35,092

↓ -5.7%

37,154

↑ +5.9%

34,085

↓ -8.3%

28,504

↓ -16.4%

25,480

↓ -10.6%

21,502

↓ -15.6%

32,538

↑ +51.3%

33,128

↑ +1.8%

42,627

↑ +28.7%

44,401

↑ +4.2%

受取手形

224

272

↑ +21.4%

172

↓ -36.8%

140

↓ -18.6%

150

↑ +7.1%

売掛金

28,112

30,761

↑ +9.4%

30,891

↑ +0.4%

33,319

↑ +7.9%

32,792

↓ -1.6%

リース債権及びリース投資資産

5,082

4,476

↓ -11.9%

3,558

↓ -20.5%

2,906

↓ -18.3%

2,976

↑ +2.4%

2,515

↓ -15.5%

2,270

↓ -9.7%

2,187

↓ -3.7%

2,407

↑ +10.1%

2,650

↑ +10.1%

3,588

↑ +35.4%

3,289

↓ -8.3%

商品及び製品

4,799

3,938

↓ -17.9%

4,263

↑ +8.3%

4,997

↑ +17.2%

4,589

↓ -8.2%

4,358

↓ -5.0%

4,936

↑ +13.3%

5,331

↑ +8.0%

6,175

↑ +15.8%

5,439

↓ -11.9%

5,691

↑ +4.6%

5,741

↑ +0.9%

原材料及び貯蔵品

243

246

↑ +1.2%

284

↑ +15.4%

336

↑ +18.3%

342

↑ +1.8%

409

↑ +19.6%

400

↓ -2.2%

631

↑ +57.8%

795

↑ +26.0%

808

↑ +1.6%

809

↑ +0.1%

836

↑ +3.3%

未収入金

7,025

11,508

↑ +63.8%

その他

1,950

1,835

↓ -5.9%

3,436

↑ +87.2%

5,054

↑ +47.1%

4,381

↓ -13.3%

4,632

↑ +5.7%

5,317

↑ +14.8%

5,788

↑ +8.9%

7,221

↑ +24.8%

8,670

↑ +20.1%

1,035

↓ -88.1%

1,369

↑ +32.3%

貸倒引当金

-72

-306

↓ -325.0%

-264

↑ +13.7%

-113

↑ +57.2%

-100

↑ +11.5%

-42

↑ +58.0%

-72

↓ -71.4%

-90

↓ -25.0%

-30

↑ +66.7%

-30

0.0%

-30

0.0%

-36

↓ -20.0%

流動資産

65,361

62,749

↓ -4.0%

65,304

↑ +4.1%

67,384

↑ +3.2%

65,353

↓ -3.0%

57,029

↓ -12.7%

55,837

↓ -2.1%

63,687

↑ +14.1%

80,141

↑ +25.8%

81,730

↑ +2.0%

94,208

↑ +15.3%

100,054

↑ +6.2%

固定資産

有形固定資産

建物及び構築物

31,764

31,036

↓ -2.3%

31,288

↑ +0.8%

34,210

↑ +9.3%

33,714

↓ -1.4%

33,121

↓ -1.8%

32,555

↓ -1.7%

36,554

↑ +12.3%

38,430

↑ +5.1%

36,962

↓ -3.8%

38,825

↑ +5.0%

40,326

↑ +3.9%

減価償却累計額

-20,240

-20,114

↑ +0.6%

-20,816

↓ -3.5%

-22,523

↓ -8.2%

-22,449

↑ +0.3%

-22,578

↓ -0.6%

-22,337

↑ +1.1%

-22,960

↓ -2.8%

-23,588

↓ -2.7%

-23,928

↓ -1.4%

-25,500

↓ -6.6%

-26,206

↓ -2.8%

建物及び構築物（純額）

11,524

10,921

↓ -5.2%

10,472

↓ -4.1%

11,686

↑ +11.6%

11,264

↓ -3.6%

10,543

↓ -6.4%

10,218

↓ -3.1%

13,593

↑ +33.0%

14,842

↑ +9.2%

13,033

↓ -12.2%

13,324

↑ +2.2%

14,120

↑ +6.0%

機械装置及び運搬具

25,654

25,605

↓ -0.2%

25,811

↑ +0.8%

26,662

↑ +3.3%

25,868

↓ -3.0%

25,973

↑ +0.4%

25,517

↓ -1.8%

26,386

↑ +3.4%

26,934

↑ +2.1%

27,419

↑ +1.8%

27,964

↑ +2.0%

30,856

↑ +10.3%

減価償却累計額

-18,291

-18,487

↓ -1.1%

-19,349

↓ -4.7%

-20,609

↓ -6.5%

-20,649

↓ -0.2%

-21,295

↓ -3.1%

-21,384

↓ -0.4%

-22,490

↓ -5.2%

-23,079

↓ -2.6%

-23,549

↓ -2.0%

-23,796

↓ -1.0%

-24,580

↓ -3.3%

機械装置及び運搬具（純額）

7,363

7,117

↓ -3.3%

6,462

↓ -9.2%

6,052

↓ -6.3%

5,218

↓ -13.8%

4,678

↓ -10.3%

4,132

↓ -11.7%

3,895

↓ -5.7%

3,855

↓ -1.0%

3,869

↑ +0.4%

4,168

↑ +7.7%

6,275

↑ +50.6%

土地

12,469

15,165

↑ +21.6%

15,191

↑ +0.2%

15,140

↓ -0.3%

13,931

↓ -8.0%

13,597

↓ -2.4%

13,515

↓ -0.6%

15,979

↑ +18.2%

18,179

↑ +13.8%

17,052

↓ -6.2%

16,848

↓ -1.2%

16,865

↑ +0.1%

リース資産

2,192

2,325

↑ +6.1%

2,350

↑ +1.1%

2,085

↓ -11.3%

1,706

↓ -18.2%

1,750

↑ +2.6%

1,720

↓ -1.7%

2,748

↑ +59.8%

2,558

↓ -6.9%

6,118

↑ +139.2%

5,907

↓ -3.4%

6,126

↑ +3.7%

減価償却累計額

-488

-701

↓ -43.6%

-899

↓ -28.2%

-985

↓ -9.6%

-854

↑ +13.3%

-902

↓ -5.6%

-994

↓ -10.2%

-1,628

↓ -63.8%

-1,670

↓ -2.6%

-2,364

↓ -41.6%

-2,614

↓ -10.6%

-2,916

↓ -11.6%

リース資産（純額）

1,704

1,623

↓ -4.8%

1,450

↓ -10.7%

1,100

↓ -24.1%

852

↓ -22.5%

847

↓ -0.6%

726

↓ -14.3%

1,120

↑ +54.3%

887

↓ -20.8%

3,754

↑ +323.2%

3,293

↓ -12.3%

3,209

↓ -2.6%

建設仮勘定

135

574

↑ +325.2%

602

↑ +4.9%

↓ -83.7%

↓ -78.6%

↓ -14.3%

↓ -22.2%

↑ +157.1%

↑ +55.6%

930

↑ +1560.7%

2,314

↑ +148.8%

2,480

↑ +7.2%

その他

2,356

2,193

↓ -6.9%

2,281

↑ +4.0%

2,721

↑ +19.3%

2,854

↑ +4.9%

3,007

↑ +5.4%

3,279

↑ +9.0%

11,222

↑ +242.2%

13,140

↑ +17.1%

14,350

↑ +9.2%

13,554

↓ -5.5%

16,970

↑ +25.2%

減価償却累計額

-1,938

-1,790

↑ +7.6%

-1,698

↑ +5.1%

-2,106

↓ -24.0%

-2,131

↓ -1.2%

-2,281

↓ -7.0%

-2,418

↓ -6.0%

-7,031

↓ -190.8%

-8,811

↓ -25.3%

-10,060

↓ -14.2%

-9,626

↑ +4.3%

-11,491

↓ -19.4%

その他（純額）

417

403

↓ -3.4%

582

↑ +44.4%

615

↑ +5.7%

722

↑ +17.4%

726

↑ +0.6%

861

↑ +18.6%

4,191

↑ +386.8%

4,328

↑ +3.3%

4,290

↓ -0.9%

3,927

↓ -8.5%

5,479

↑ +39.5%

有形固定資産

33,614

35,805

↑ +6.5%

34,761

↓ -2.9%

34,694

↓ -0.2%

32,011

↓ -7.7%

30,411

↓ -5.0%

29,468

↓ -3.1%

38,817

↑ +31.7%

42,150

↑ +8.6%

42,931

↑ +1.9%

43,877

↑ +2.2%

48,431

↑ +10.4%

無形固定資産

商標権

2,559

2,845

↑ +11.2%

3,171

↑ +11.5%

3,155

↓ -0.5%

3,503

↑ +11.0%

のれん

1,274

1,696

↑ +33.1%

1,647

↓ -2.9%

2,614

↑ +58.7%

2,485

↓ -4.9%

1,002

↓ -59.7%

1,141

↑ +13.9%

1,167

↑ +2.3%

1,341

↑ +14.9%

1,611

↑ +20.1%

1,580

↓ -1.9%

1,647

↑ +4.2%

その他

1,784

1,761

↓ -1.3%

1,582

↓ -10.2%

1,136

↓ -28.2%

815

↓ -28.3%

649

↓ -20.4%

660

↑ +1.7%

1,285

↑ +94.7%

1,254

↓ -2.4%

4,771

↑ +280.5%

4,449

↓ -6.7%

4,904

↑ +10.2%

無形固定資産

3,058

3,457

↑ +13.0%

3,229

↓ -6.6%

3,750

↑ +16.1%

3,301

↓ -12.0%

1,652

↓ -50.0%

1,801

↑ +9.0%

5,012

↑ +178.3%

5,441

↑ +8.6%

9,555

↑ +75.6%

9,185

↓ -3.9%

10,055

↑ +9.5%

投資その他の資産

投資有価証券

16,111

15,618

↓ -3.1%

17,224

↑ +10.3%

20,238

↑ +17.5%

19,429

↓ -4.0%

23,994

↑ +23.5%

44,992

↑ +87.5%

35,193

↓ -21.8%

33,727

↓ -4.2%

33,723

↓ -0.0%

25,008

↓ -25.8%

32,923

↑ +31.6%

関係会社株式

2,674

2,481

↓ -7.2%

2,621

↑ +5.6%

2,703

↑ +3.1%

3,225

↑ +19.3%

3,298

↑ +2.3%

3,514

↑ +6.5%

3,723

↑ +5.9%

3,778

↑ +1.5%

3,852

↑ +2.0%

4,131

↑ +7.2%

4,310

↑ +4.3%

保険積立金

2,226

2,189

↓ -1.7%

2,055

↓ -6.1%

2,074

↑ +0.9%

1,828

↓ -11.9%

1,828

0.0%

1,535

↓ -16.0%

906

↓ -41.0%

968

↑ +6.8%

1,059

↑ +9.4%

1,115

↑ +5.3%

1,195

↑ +7.2%

繰延税金資産

1,301

1,446

↑ +11.1%

1,623

↑ +12.2%

1,669

↑ +2.8%

1,664

↓ -0.3%

1,921

↑ +15.4%

1,904

↓ -0.9%

2,029

↑ +6.6%

その他

5,667

6,653

↑ +17.4%

6,492

↓ -2.4%

6,170

↓ -5.0%

5,893

↓ -4.5%

6,190

↑ +5.0%

6,641

↑ +7.3%

6,359

↓ -4.2%

6,396

↑ +0.6%

6,337

↓ -0.9%

6,528

↑ +3.0%

7,081

↑ +8.5%

貸倒引当金

-618

-1,262

↓ -104.2%

-935

↑ +25.9%

-525

↑ +43.9%

-229

↑ +56.4%

-291

↓ -27.1%

-226

↑ +22.3%

-197

↑ +12.8%

-269

↓ -36.5%

-244

↑ +9.3%

-235

↑ +3.7%

-81

↑ +65.5%

投資その他の資産

26,620

26,430

↓ -0.7%

28,214

↑ +6.7%

31,953

↑ +13.3%

31,448

↓ -1.6%

36,467

↑ +16.0%

58,082

↑ +59.3%

47,654

↓ -18.0%

46,266

↓ -2.9%

46,649

↑ +0.8%

38,453

↓ -17.6%

47,459

↑ +23.4%

固定資産

63,293

65,693

↑ +3.8%

66,205

↑ +0.8%

70,398

↑ +6.3%

66,761

↓ -5.2%

68,532

↑ +2.7%

89,352

↑ +30.4%

91,483

↑ +2.4%

93,858

↑ +2.6%

99,136

↑ +5.6%

91,517

↓ -7.7%

105,946

↑ +15.8%

資産

128,658

128,479

↓ -0.1%

131,537

↑ +2.4%

137,803

↑ +4.8%

132,127

↓ -4.1%

125,568

↓ -5.0%

145,189

↑ +15.6%

155,170

↑ +6.9%

173,999

↑ +12.1%

180,866

↑ +3.9%

185,725

↑ +2.7%

206,000

↑ +10.9%

負債の部

流動負債

支払手形及び買掛金

14,235

12,452

↓ -12.5%

16,744

↑ +34.5%

19,394

↑ +15.8%

17,743

↓ -8.5%

16,111

↓ -9.2%

17,540

↑ +8.9%

25,003

↑ +42.5%

24,573

↓ -1.7%

24,312

↓ -1.1%

30,186

↑ +24.2%

28,647

↓ -5.1%

短期借入金

6,700

3,694

↓ -44.9%

2,030

↓ -45.0%

2,119

↑ +4.4%

2,419

↑ +14.2%

2,420

↑ +0.0%

2,420

0.0%

2,420

0.0%

2,440

↑ +0.8%

2,440

0.0%

2,020

↓ -17.2%

1,033

↓ -48.9%

１年内償還予定の社債

764

1,001

↑ +31.0%

1,001

0.0%

1,001

0.0%

１年内返済予定の長期借入金

2,432

2,691

↑ +10.6%

4,822

↑ +79.2%

5,363

↑ +11.2%

2,948

↓ -45.0%

2,642

↓ -10.4%

1,787

↓ -32.4%

3,102

↑ +73.6%

3,051

↓ -1.6%

1,983

↓ -35.0%

2,590

↑ +30.6%

4,693

↑ +81.2%

リース負債

505

499

↓ -1.2%

715

↑ +43.3%

472

↓ -34.0%

297

↓ -37.1%

305

↑ +2.7%

260

↓ -14.8%

1,102

↑ +323.8%

1,201

↑ +9.0%

1,236

↑ +2.9%

1,204

↓ -2.6%

1,172

↓ -2.7%

未払法人税等

436

1,250

↑ +186.7%

652

↓ -47.8%

1,092

↑ +67.5%

1,179

↑ +8.0%

1,791

↑ +51.9%

947

↓ -47.1%

869

↓ -8.2%

3,356

↑ +286.2%

2,075

↓ -38.2%

2,172

↑ +4.7%

2,955

↑ +36.0%

未払消費税等

876

367

↓ -58.1%

207

↓ -43.6%

475

↑ +129.5%

685

↑ +44.2%

527

↓ -23.1%

545

↑ +3.4%

720

↑ +32.1%

1,441

↑ +100.1%

343

↓ -76.2%

1,962

↑ +472.0%

1,376

↓ -29.9%

賞与引当金

814

838

↑ +2.9%

856

↑ +2.1%

857

↑ +0.1%

799

↓ -6.8%

815

↑ +2.0%

824

↑ +1.1%

905

↑ +9.8%

1,083

↑ +19.7%

999

↓ -7.8%

1,147

↑ +14.8%

1,158

↑ +1.0%

役員賞与引当金

↑ +9.1%

↑ +8.3%

0.0%

↑ +30.8%

0.0%

↓ -64.7%

↓ -33.3%

0.0%

↑ +75.0%

0.0%

資産除去債務

↓ -97.1%

↑ +600.0%

118

↑ +35.6%

198

↑ +67.8%

↓ -67.2%

↑ +10.8%

その他

2,214

3,073

↑ +38.8%

3,345

↑ +8.9%

5,829

↑ +74.3%

3,513

↓ -39.7%

3,515

↑ +0.1%

3,890

↑ +10.7%

6,533

↑ +67.9%

7,018

↑ +7.4%

6,664

↓ -5.0%

9,009

↑ +35.2%

10,921

↑ +21.2%

流動負債

28,227

24,889

↓ -11.8%

29,388

↑ +18.1%

35,654

↑ +21.3%

29,605

↓ -17.0%

28,154

↓ -4.9%

28,221

↑ +0.2%

40,751

↑ +44.4%

45,054

↑ +10.6%

41,261

↓ -8.4%

51,368

↑ +24.5%

53,039

↑ +3.3%

固定負債

社債

4,698

6,007

↑ +27.9%

5,006

↓ -16.7%

4,004

↓ -20.0%

長期借入金

16,639

17,861

↑ +7.3%

14,396

↓ -19.4%

10,109

↓ -29.8%

9,748

↓ -3.6%

7,213

↓ -26.0%

5,827

↓ -19.2%

7,852

↑ +34.8%

11,331

↑ +44.3%

13,688

↑ +20.8%

13,308

↓ -2.8%

23,599

↑ +77.3%

リース負債

1,734

1,524

↓ -12.1%

1,220

↓ -19.9%

885

↓ -27.5%

768

↓ -13.2%

882

↑ +14.8%

840

↓ -4.8%

3,004

↑ +257.6%

2,767

↓ -7.9%

2,447

↓ -11.6%

1,949

↓ -20.4%

3,313

↑ +70.0%

繰延税金負債

4,878

3,408

↓ -30.1%

9,344

↑ +174.2%

7,033

↓ -24.7%

6,654

↓ -5.4%

6,376

↓ -4.2%

3,940

↓ -38.2%

5,587

↑ +41.8%

株式給付引当金

100

↑ +16.3%

139

↑ +39.0%

227

↑ +63.3%

219

↓ -3.5%

270

↑ +23.3%

283

↑ +4.8%

279

↓ -1.4%

役員退職慰労引当金

537

562

↑ +4.7%

286

↓ -49.1%

278

↓ -2.8%

269

↓ -3.2%

296

↑ +10.0%

299

↑ +1.0%

312

↑ +4.3%

278

↓ -10.9%

292

↑ +5.0%

308

↑ +5.5%

306

↓ -0.6%

退職給付に係る負債

1,911

2,154

↑ +12.7%

2,278

↑ +5.8%

2,354

↑ +3.3%

2,005

↓ -14.8%

2,066

↑ +3.0%

2,078

↑ +0.6%

2,493

↑ +20.0%

2,559

↑ +2.6%

2,622

↑ +2.5%

2,715

↑ +3.5%

2,392

↓ -11.9%

資産除去債務

913

937

↑ +2.6%

1,053

↑ +12.4%

1,123

↑ +6.6%

1,174

↑ +4.5%

1,174

0.0%

1,212

↑ +3.2%

1,278

↑ +5.4%

3,062

↑ +139.6%

3,230

↑ +5.5%

3,267

↑ +1.1%

3,302

↑ +1.1%

その他

4,291

4,233

↓ -1.4%

4,030

↓ -4.8%

4,151

↑ +3.0%

4,196

↑ +1.1%

3,954

↓ -5.8%

3,933

↓ -0.5%

4,528

↑ +15.1%

4,488

↓ -0.9%

4,769

↑ +6.3%

4,888

↑ +2.5%

4,816

↓ -1.5%

固定負債

29,640

31,155

↑ +5.1%

27,667

↓ -11.2%

24,181

↓ -12.6%

23,128

↓ -4.4%

19,096

↓ -17.4%

23,678

↑ +24.0%

26,731

↑ +12.9%

36,060

↑ +34.9%

39,706

↑ +10.1%

35,667

↓ -10.2%

47,603

↑ +33.5%

負債

57,868

56,044

↓ -3.2%

57,055

↑ +1.8%

59,836

↑ +4.9%

52,733

↓ -11.9%

47,250

↓ -10.4%

51,900

↑ +9.8%

67,483

↑ +30.0%

81,115

↑ +20.2%

80,967

↓ -0.2%

87,035

↑ +7.5%

100,643

↑ +15.6%

純資産の部

株主資本

資本金

7,077

0.0%

7,077

0.0%

7,077

0.0%

7,077

0.0%

7,077

0.0%

7,077

0.0%

7,077

0.0%

7,077

0.0%

7,077

0.0%

7,077

0.0%

7,077

0.0%

資本剰余金

5,833

5,836

↑ +0.1%

5,836

0.0%

5,836

0.0%

2,275

↓ -61.0%

2,275

0.0%

2,275

0.0%

320

↓ -85.9%

307

↓ -4.1%

336

↑ +9.4%

307

↓ -8.6%

342

↑ +11.4%

利益剰余金

55,071

56,672

↑ +2.9%

58,344

↑ +3.0%

60,127

↑ +3.1%

62,236

↑ +3.5%

64,535

↑ +3.7%

66,471

↑ +3.0%

68,083

↑ +2.4%

73,793

↑ +8.4%

80,999

↑ +9.8%

84,100

↑ +3.8%

90,102

↑ +7.1%

自己株式

-2,203

-2,175

↑ +1.3%

-3,291

↓ -51.3%

-3,742

↓ -13.7%

-233

↑ +93.8%

-219

↑ +6.0%

-1,160

↓ -429.7%

-533

↑ +54.1%

-533

0.0%

-1,621

↓ -204.1%

-509

↑ +68.6%

-4,447

↓ -773.7%

株主資本

65,779

67,410

↑ +2.5%

67,966

↑ +0.8%

69,299

↑ +2.0%

71,355

↑ +3.0%

73,668

↑ +3.2%

74,664

↑ +1.4%

74,948

↑ +0.4%

80,645

↑ +7.6%

86,792

↑ +7.6%

90,976

↑ +4.8%

93,075

↑ +2.3%

評価・換算差額等

その他有価証券評価差額金

5,341

5,467

↑ +2.4%

6,771

↑ +23.9%

8,768

↑ +29.5%

8,077

↓ -7.9%

4,584

↓ -43.2%

18,481

↑ +303.2%

11,894

↓ -35.6%

10,899

↓ -8.4%

10,874

↓ -0.2%

5,305

↓ -51.2%

8,521

↑ +60.6%

繰延ヘッジ損益

-391

-507

↓ -29.7%

-413

↑ +18.5%

-344

↑ +16.7%

-313

↑ +9.0%

-253

↑ +19.2%

-201

↑ +20.6%

-121

↑ +39.8%

-61

↑ +49.6%

-25

↑ +59.0%

↑ +232.0%

↑ +163.6%

為替換算調整勘定

572

1,391

↑ +143.2%

2,220

↑ +59.6%

2,271

↑ +2.3%

3,428

↑ +50.9%

退職給付に係る調整累計額

-164

-253

↓ -54.3%

-192

↑ +24.1%

-140

↑ +27.1%

-83

↑ +40.7%

-66

↑ +20.5%

-36

↑ +45.5%

-19

↑ +47.2%

-5

↑ +73.7%

↑ +100.0%

-6

140

↑ +2433.3%

評価・換算差額等

4,785

4,707

↓ -1.6%

6,165

↑ +31.0%

8,283

↑ +34.4%

7,679

↓ -7.3%

4,263

↓ -44.5%

18,243

↑ +327.9%

12,326

↓ -32.4%

12,224

↓ -0.8%

13,068

↑ +6.9%

7,603

↓ -41.8%

12,177

↑ +60.2%

非支配株主持分

224

317

↑ +41.5%

350

↑ +10.4%

384

↑ +9.7%

358

↓ -6.8%

384

↑ +7.3%

382

↓ -0.5%

413

↑ +8.1%

↓ -96.4%

↑ +146.7%

109

↑ +194.6%

103

↓ -5.5%

純資産

67,114

70,789

↑ +5.5%

72,434

↑ +2.3%

74,482

↑ +2.8%

77,966

↑ +4.7%

79,393

↑ +1.8%

78,317

↓ -1.4%

93,289

↑ +19.1%

87,687

↓ -6.0%

92,884

↑ +5.9%

99,898

↑ +7.6%

98,689

↓ -1.2%

105,357

↑ +6.8%

負債純資産

128,658

128,479

↓ -0.1%

131,537

↑ +2.4%

137,803

↑ +4.8%

132,127

↓ -4.1%

125,568

↓ -5.0%

145,189

↑ +15.6%

155,170

↑ +6.9%

173,999

↑ +12.1%

180,866

↑ +3.9%

185,725

↑ +2.7%

206,000

↑ +10.9%

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（△）	- -	4,124 -	4,603 ↑ +11.6%	4,410 ↓ -4.2%	4,689 ↑ +6.3%	5,051 ↑ +7.7%	6,219 ↑ +23.1%	5,291 ↓ -14.9%	3,433 ↓ -35.1%	11,678 ↑ +240.2%	12,874 ↑ +10.2%	14,227 ↑ +10.5%	12,931 ↓ -9.1%
減価償却費	- -	3,431 -	3,503 ↑ +2.1%	3,516 ↑ +0.4%	3,564 ↑ +1.4%	3,206 ↓ -10.0%	2,990 ↓ -6.7%	2,821 ↓ -5.7%	3,125 ↑ +10.8%	4,631 ↑ +48.2%	4,941 ↑ +6.7%	5,217 ↑ +5.6%	5,502 ↑ +5.5%
減損損失	- -	- -	238 -	38 ↓ -84.0%	70 ↑ +84.2%	120 ↑ +71.4%	1,527 ↑ +1172.5%	124 ↓ -91.9%	147 ↑ +18.5%	2,297 ↑ +1462.6%	205 ↓ -91.1%	520 ↑ +153.7%	590 ↑ +13.5%
のれん償却額	- -	3 -	25 ↑ +733.3%	47 ↑ +88.0%	159 ↑ +238.3%	226 ↑ +42.1%	194 ↓ -14.2%	34 ↓ -82.5%	37 ↑ +8.8%	54 ↑ +45.9%	89 ↑ +64.8%	72 ↓ -19.1%	76 ↑ +5.6%
負ののれん発生益	- -	- -	-30 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-17 -
貸倒引当金の増減額（△は減少）	- -	344 -	869 ↑ +152.6%	-374 ↓ -143.0%	-560 ↓ -49.7%	-312 ↑ +44.3%	3 ↑ +101.0%	-35 ↓ -1266.7%	-11 ↑ +68.6%	0 ↑ +100.0%	-24 -	-9 ↑ +62.5%	-148 ↓ -1544.4%
株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	31 -	13 ↓ -58.1%	39 ↑ +200.0%	87 ↑ +123.1%	39 ↓ -55.2%	2 ↓ -94.9%	51 ↑ +2450.0%	10 ↓ -80.4%
役員退職慰労引当金の増減額（△は減少）	- -	30 -	19 ↓ -36.7%	-276 ↓ -1552.6%	-8 ↑ +97.1%	-2 ↑ +75.0%	27 ↑ +1450.0%	2 ↓ -92.6%	2 0.0%	-53 ↓ -2750.0%	14 ↑ +126.4%	15 ↑ +7.1%	-26 ↓ -273.3%
退職給付に係る負債の増減額（△は減少）	- -	117 -	111 ↓ -5.1%	171 ↑ +54.1%	155 ↓ -9.4%	13 ↓ -91.6%	87 ↑ +569.2%	59 ↓ -32.2%	43 ↓ -27.1%	28 ↓ -34.9%	68 ↑ +142.9%	86 ↑ +26.5%	-98 ↓ -214.0%
受取利息及び受取配当金	- -	-308 -	-319 ↓ -3.6%	-327 ↓ -2.5%	-326 ↑ +0.3%	-363 ↓ -11.3%	-455 ↓ -25.3%	-721 ↓ -58.5%	-1,090 ↓ -51.2%	-1,600 ↓ -46.8%	-914 ↑ +42.9%	-1,030 ↓ -12.7%	-1,041 ↓ -1.1%
支払利息	- -	394 -	389 ↓ -1.3%	369 ↓ -5.1%	346 ↓ -6.2%	269 ↓ -22.3%	252 ↓ -6.3%	192 ↓ -23.8%	168 ↓ -12.5%	296 ↑ +76.2%	313 ↑ +5.7%	371 ↑ +18.5%	391 ↑ +5.4%
持分法による投資損益（△は益）	- -	-635 -	-349 ↑ +45.0%	-413 ↓ -18.3%	-436 ↓ -5.6%	-451 ↓ -3.4%	-413 ↑ +8.4%	-486 ↓ -17.7%	-511 ↓ -5.1%	-404 ↑ +20.9%	-454 ↓ -12.4%	-472 ↓ -4.0%	-491 ↓ -4.0%
補助金収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-407 -
固定資産除売却損益（△は益）	- -	164 -	-718 ↓ -537.8%	-6 ↑ +99.2%	78 ↑ +1400.0%	-487 ↓ -724.4%	134 ↑ +127.5%	344 ↑ +156.7%	90 ↓ -73.8%	64 ↓ -28.9%	128 ↑ +100.0%	386 ↑ +201.6%	495 ↑ +28.2%
固定資産受贈益	- -	- -	- -	- -	- -	- -	- -	- -	- -	-48 -	-3 ↑ +93.8%	-24 ↓ -700.0%	0 ↑ +100.0%
店舗閉鎖損失	- -	- -	- -	74 -	32 ↓ -56.8%	35 ↑ +9.4%	52 ↑ +48.6%	48 ↓ -7.7%	22 ↓ -54.2%	64 ↑ +190.9%	34 ↓ -46.9%	56 ↑ +64.7%	36 ↓ -35.7%
投資有価証券売却損益（△は益）	- -	- -	- -	- -	-21 -	-167 ↓ -695.2%	- -	1 -	-768 ↓ -76900.0%	-24 ↑ +96.9%	-70 ↓ -191.7%	-5,066 ↓ -7137.1%	-312 ↑ +93.8%
事業譲渡損益（△は益）	- -	- -	- -	- -	- -	-93 -	- -	- -	- -	- -	- -	-94 -	-60 ↑ +36.2%
段階取得に係る差損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11 -
売上債権の増減額（△は増加）	- -	3,765 -	1,326 ↓ -64.8%	-3,507 ↓ -364.5%	1,589 ↑ +145.3%	-2,061 ↓ -229.7%	2,423 ↑ +217.6%	-851 ↓ -135.1%	-9,633 ↓ -1032.0%	-2,621 ↑ +72.8%	-27 ↑ +99.0%	-2,395 ↓ -8770.4%	544 ↑ +122.7%
リース投資資産の増減額（△は増加）	- -	-450 -	605 ↑ +234.4%	918 ↑ +51.7%	652 ↓ -29.0%	113 ↓ -82.7%	461 ↑ +308.0%	244 ↓ -47.1%	83 ↓ -66.0%	-219 ↓ -363.9%	-243 ↓ -11.0%	-938 ↓ -286.0%	299 ↑ +131.9%
棚卸資産の増減額（△は増加）	- -	1,740 -	865 ↓ -50.3%	-362 ↓ -141.8%	-727 ↓ -100.8%	423 ↑ +158.2%	164 ↓ -61.2%	-569 ↓ -447.0%	-531 ↑ +6.7%	-991 ↓ -86.6%	723 ↑ +173.0%	-253 ↓ -135.0%	-62 ↑ +75.5%
仕入債務の増減額（△は減少）	- -	-5,040 -	-1,795 ↑ +64.4%	4,169 ↑ +332.3%	2,583 ↓ -38.0%	-1,871 ↓ -172.4%	-1,631 ↑ +12.8%	1,428 ↑ +187.6%	6,877 ↑ +381.6%	-473 ↓ -106.9%	-266 ↑ +43.8%	5,873 ↑ +2307.9%	-1,561 ↓ -126.6%
未払消費税等の増減額（△は減少）	- -	772 -	-511 ↓ -166.2%	-163 ↑ +68.1%	253 ↑ +255.2%	208 ↓ -17.8%	-157 ↓ -175.5%	17 ↑ +110.8%	160 ↑ +841.2%	717 ↑ +348.1%	-1,100 ↓ -253.4%	1,612 ↑ +246.5%	-593 ↓ -136.8%
その他	- -	-373 -	-780 ↓ -109.1%	-996 ↓ -27.7%	1,552 ↑ +255.8%	-1,097 ↓ -170.7%	-484 ↑ +55.9%	-496 ↓ -2.5%	3,893 ↑ +884.9%	-758 ↓ -119.5%	-1,364 ↓ -79.9%	1,955 ↑ +243.3%	-2,988 ↓ -252.8%
小計	- -	8,080 -	8,679 ↑ +7.4%	7,490 ↓ -13.7%	13,693 ↑ +82.8%	2,832 ↓ -79.3%	11,737 ↑ +314.4%	7,578 ↓ -35.4%	5,069 ↓ -33.1%	12,690 ↑ +150.3%	15,061 ↑ +18.7%	20,161 ↑ +33.9%	13,080 ↓ -35.1%
利息及び配当金の受取額	- -	328 -	893 ↑ +172.3%	673 ↓ -24.6%	716 ↑ +6.4%	764 ↑ +6.7%	822 ↑ +7.6%	1,082 ↑ +31.6%	1,485 ↑ +37.2%	2,009 ↑ +35.3%	1,314 ↓ -34.6%	1,446 ↑ +10.0%	1,467 ↑ +1.5%
利息の支払額	- -	-394 -	-388 ↑ +1.5%	-371 ↑ +4.4%	-358 ↑ +3.5%	-266 ↑ +25.7%	-252 ↑ +5.3%	-195 ↑ +22.6%	-172 ↑ +11.8%	-291 ↓ -69.2%	-310 ↓ -6.5%	-372 ↓ -20.0%	-390 ↓ -4.8%
法人税等の支払額	- -	-2,066 -	-1,381 ↑ +33.2%	-2,608 ↓ -88.8%	-1,750 ↑ +32.9%	-2,080 ↓ -18.9%	-2,425 ↓ -16.6%	-3,320 ↓ -36.9%	-2,345 ↑ +29.4%	-2,211 ↑ +5.7%	-5,700 ↓ -157.8%	-3,763 ↑ +34.0%	-3,888 ↓ -3.3%
法人税等の還付額	- -	225 -	377 ↑ +67.6%	153 ↓ -59.4%	311 ↑ +103.3%	418 ↑ +34.4%	93 ↓ -77.8%	169 ↑ +81.7%	419 ↑ +147.9%	265 ↓ -36.8%	169 ↓ -36.2%	495 ↑ +192.9%	35 ↓ -92.9%
補助金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	50 -
営業活動によるキャッシュ・フロー	- -	6,172 -	8,179 ↑ +32.5%	5,336 ↓ -34.8%	12,613 ↑ +136.4%	1,668 ↓ -86.8%	9,976 ↑ +498.1%	5,340 ↓ -46.5%	5,013 ↓ -6.1%	12,462 ↑ +148.6%	10,535 ↓ -15.5%	17,968 ↑ +70.6%	10,354 ↓ -42.4%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-27,770 -	-75 ↑ +99.7%	-45 ↑ +40.0%	-23 ↑ +48.9%	-193 ↓ -739.1%	-204 ↓ -5.7%	-54 ↑ +73.5%	-184 ↓ -240.7%	-999 ↓ -442.9%	-6,047 ↓ -505.3%	-5,751 ↑ +4.9%	-1,409 ↑ +75.5%
定期預金の払戻による収入	- -	42,532 -	75 ↓ -99.8%	45 ↓ -40.0%	23 ↓ -48.9%	175 ↑ +660.9%	204 ↑ +16.6%	48 ↓ -76.5%	184 ↑ +283.3%	150 ↓ -18.5%	4,948 ↑ +3198.7%	5,913 ↑ +19.5%	3,132 ↓ -47.0%
有形固定資産の取得による支出	- -	-1,636 -	-4,800 ↓ -193.4%	-1,248 ↑ +74.0%	-2,221 ↓ -78.0%	-1,408 ↑ +36.6%	-1,243 ↑ +11.7%	-1,433 ↓ -15.3%	-2,637 ↓ -84.0%	-6,084 ↓ -130.7%	-5,777 ↑ +5.0%	-4,249 ↑ +26.4%	-6,342 ↓ -49.3%
有形固定資産の売却による収入	- -	81 -	1,274 ↑ +1472.8%	32 ↓ -97.5%	41 ↑ +28.1%	1,731 ↑ +4122.0%	379 ↓ -78.1%	129 ↓ -66.0%	33 ↓ -74.4%	217 ↑ +557.6%	126 ↓ -41.9%	17 ↓ -86.5%	28 ↑ +64.7%
有形固定資産の除却による支出	- -	-109 -	-73 ↑ +33.0%	-15 ↑ +79.5%	-183 ↓ -1120.0%	-87 ↑ +52.5%	-72 ↑ +17.2%	-150 ↓ -108.3%	-12 ↑ +92.0%	-58 ↓ -383.3%	-24 ↑ +58.6%	-21 ↑ +12.5%	-161 ↓ -666.7%
無形固定資産の取得による支出	- -	-627 -	-1,225 ↓ -95.4%	-1,108 ↑ +9.6%	-394 ↑ +64.4%	-365 ↑ +7.4%	-318 ↑ +12.9%	-580 ↓ -82.4%	-1,068 ↓ -84.1%	-730 ↑ +31.6%	-2,513 ↓ -244.2%	-757 ↑ +69.9%	-1,253 ↓ -65.5%
補助金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	309 -
資産除去債務の履行による支出	- -	-26 -	-1 ↑ +96.2%	-12 ↓ -1100.0%	-39 ↓ -225.0%	-48 ↓ -23.1%	-53 ↓ -10.4%	-74 ↓ -39.6%	-45 ↑ +39.2%	-145 ↓ -222.2%	-16 ↑ +89.0%	-208 ↓ -1200.0%	-89 ↑ +57.2%
投資有価証券の取得による支出	- -	-1,036 -	-43 ↑ +95.8%	-29 ↑ +32.6%	-239 ↓ -724.1%	-276 ↓ -15.5%	-9,820 ↓ -3458.0%	-1,224 ↑ +87.5%	-214 ↑ +82.5%	-112 ↑ +47.7%	-322 ↓ -187.5%	-840 ↓ -160.9%	-3,454 ↓ -311.2%
投資有価証券の売却による収入	- -	354 -	0 ↓ -100.0%	0 0.0%	95 -	267 ↑ +181.1%	- -	27 -	1,315 ↑ +4770.4%	144 ↓ -89.0%	253 ↑ +75.7%	6,724 ↑ +2557.7%	499 ↓ -92.6%
関係会社株式の取得による支出	- -	-36 -	-175 ↓ -386.1%	- -	- -	-354 -	- -	-40 -	-12 ↑ +70.0%	- -	- -	-154 -	-49 ↑ +68.2%
長期貸付けによる支出	- -	-17 -	- -	- -	-27 -	- -	-29 -	- -	-27 -	-25 ↑ +7.4%	-83 ↓ -232.0%	-192 ↓ -131.3%	-155 ↑ +19.3%
長期貸付金の回収による収入	- -	29 -	26 ↓ -10.3%	42 ↑ +61.5%	23 ↓ -45.2%	22 ↓ -4.3%	6 ↓ -72.7%	8 ↑ +33.3%	34 ↑ +325.0%	12 ↓ -64.7%	13 ↑ +8.3%	29 ↑ +123.1%	26 ↓ -10.3%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	-495 -	- -	- -	-690 -	-257 ↑ +62.8%	- -	- -	-5,786 -	-301 ↑ +94.8%	- -	- -	-55 -
連結の範囲の変更を伴う子会社株式の取得による収入	- -	- -	95 -	193 ↑ +103.2%	- -	- -	- -	- -	- -	- -	- -	- -	27 -
事業譲渡による収入	- -	- -	- -	- -	- -	162 -	- -	- -	- -	- -	- -	77 -	45 ↓ -41.6%
その他	- -	-1 -	-3 ↓ -200.0%	-5 ↓ -66.7%	-151 ↓ -2920.0%	53 ↑ +135.1%	28 ↓ -47.2%	-180 ↓ -742.9%	2 ↑ +101.1%	1 ↓ -50.0%	27 ↑ +2600.0%	0 ↓ -100.0%	15 -
投資活動によるキャッシュ・フロー	- -	11,229 -	-4,988 ↓ -144.4%	-2,059 ↑ +58.7%	-3,788 ↓ -84.0%	-492 ↑ +87.0%	-11,122 ↓ -2160.6%	-3,523 ↑ +68.3%	-8,417 ↓ -138.9%	-7,932 ↑ +5.8%	-9,415 ↓ -18.7%	586 ↑ +106.2%	-8,887 ↓ -1616.6%
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）	- -	-49 -	-3,005 ↓ -6032.7%	-1,664 ↑ +44.6%	0 ↑ +100.0%	280 -	0 ↓ -100.0%	- -	- -	- -	- -	-420 -	-986 ↓ -134.8%
長期借入れによる収入	- -	4,810 -	3,995 ↓ -16.9%	1,360 ↓ -66.0%	952 ↓ -30.0%	2,539 ↑ +166.7%	120 ↓ -95.3%	400 ↑ +233.3%	4,852 ↑ +1113.0%	6,760 ↑ +39.3%	4,343 ↓ -35.8%	2,200 ↓ -49.3%	15,598 ↑ +609.0%
長期借入金の返済による支出	- -	-4,405 -	-2,596 ↑ +41.1%	-2,694 ↓ -3.8%	-5,645 ↓ -109.5%	-5,374 ↑ +4.8%	-2,960 ↑ +44.9%	-2,640 ↑ +10.8%	-2,021 ↑ +23.4%	-3,383 ↓ -67.4%	-3,081 ↑ +8.9%	-1,971 ↑ +36.0%	-3,230 ↓ -63.9%
社債の償還による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	-182 -	-823 ↓ -352.2%	-1,001 ↓ -21.6%	-1,001 0.0%
自己株式の取得による支出	- -	0 -	0 0.0%	-1,115 -	-451 ↑ +59.6%	0 ↑ +100.0%	0 0.0%	-940 -	-1,321 ↓ -40.5%	-577 ↑ +56.3%	-1,128 ↓ -95.5%	-3,900 ↓ -245.7%	-3,970 ↓ -1.8%
配当金の支払額	- -	-993 -	-1,023 ↓ -3.0%	-1,024 ↓ -0.1%	-1,122 ↓ -9.6%	-1,119 ↑ +0.3%	-1,240 ↓ -10.8%	-1,427 ↓ -15.1%	-1,410 ↑ +1.2%	-1,504 ↓ -6.7%	-2,221 ↓ -47.7%	-2,411 ↓ -8.6%	-3,181 ↓ -31.9%
リース負債の返済による支出	- -	-268 -	-384 ↓ -43.3%	-522 ↓ -35.9%	-437 ↑ +16.3%	-385 ↑ +11.9%	-270 ↑ +29.9%	-234 ↑ +13.3%	-768 ↓ -228.2%	-1,181 ↓ -53.8%	-1,308 ↓ -10.8%	-1,303 ↑ +0.4%	-1,593 ↓ -22.3%
その他	- -	- -	2 -	-2 ↓ -200.0%	-13 ↓ -550.0%	-25 ↓ -92.3%	-40 ↓ -60.0%	-15 ↑ +62.5%	-90 ↓ -500.0%	-24 ↑ +73.3%	-15 ↑ +37.5%	-29 ↓ -93.3%	-27 ↑ +6.9%
財務活動によるキャッシュ・フロー	- -	279 -	-2,917 ↓ -1145.5%	-5,389 ↓ -84.7%	-6,763 ↓ -25.5%	-4,085 ↑ +39.6%	-4,435 ↓ -8.6%	-4,858 ↓ -9.5%	-759 ↑ +84.4%	5,459 ↑ +819.2%	-1,887 ↓ -134.6%	-8,838 ↓ -368.4%	1,607 ↑ +118.2%
現金及び現金同等物に係る換算差額	- -	- -	- -	- -	- -	- -	0 -	11 -	133 ↑ +1109.1%	193 ↑ +45.1%	141 ↓ -26.9%	-51 ↓ -136.2%	156 ↑ +405.9%
現金及び現金同等物の増減額（△は減少）	- -	17,681 -	273 ↓ -98.5%	-2,112 ↓ -873.6%	2,061 ↑ +197.6%	-2,910 ↓ -241.2%	-5,581 ↓ -91.8%	-3,029 ↑ +45.7%	-4,030 ↓ -33.0%	10,182 ↑ +352.7%	-626 ↓ -106.1%	9,665 ↑ +1643.9%	3,231 ↓ -66.6%
現金及び現金同等物の残高	19,185 -	36,867 ↑ +92.2%	37,150 ↑ +0.8%	35,037 ↓ -5.7%	37,098 ↑ +5.9%	33,909 ↓ -8.6%	28,327 ↓ -16.5%	25,297 ↓ -10.7%	21,267 ↓ -15.9%	31,450 ↑ +47.9%	30,824 ↓ -2.0%	40,489 ↑ +31.4%	43,720 ↑ +8.0%

2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年

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（△）

4,124

4,603

↑ +11.6%

4,410

↓ -4.2%

4,689

↑ +6.3%

5,051

↑ +7.7%

6,219

↑ +23.1%

5,291

↓ -14.9%

3,433

↓ -35.1%

11,678

↑ +240.2%

12,874

↑ +10.2%

14,227

↑ +10.5%

12,931

↓ -9.1%

減価償却費

3,431

3,503

↑ +2.1%

3,516

↑ +0.4%

3,564

↑ +1.4%

3,206

↓ -10.0%

2,990

↓ -6.7%

2,821

↓ -5.7%

3,125

↑ +10.8%

4,631

↑ +48.2%

4,941

↑ +6.7%

5,217

↑ +5.6%

5,502

↑ +5.5%

減損損失

238

↓ -84.0%

↑ +84.2%

120

↑ +71.4%

1,527

↑ +1172.5%

124

↓ -91.9%

147

↑ +18.5%

2,297

↑ +1462.6%

205

↓ -91.1%

520

↑ +153.7%

590

↑ +13.5%

のれん償却額

↑ +733.3%

↑ +88.0%

159

↑ +238.3%

226

↑ +42.1%

194

↓ -14.2%

↓ -82.5%

↑ +8.8%

↑ +45.9%

↑ +64.8%

↓ -19.1%

↑ +5.6%

負ののれん発生益

-30

-17

貸倒引当金の増減額（△は減少）

344

869

↑ +152.6%

-374

↓ -143.0%

-560

↓ -49.7%

-312

↑ +44.3%

↑ +101.0%

-35

↓ -1266.7%

-11

↑ +68.6%

↑ +100.0%

-24

-9

↑ +62.5%

-148

↓ -1544.4%

株式給付引当金の増減額（△は減少）

↓ -58.1%

↑ +200.0%

↑ +123.1%

↓ -55.2%

↓ -94.9%

↑ +2450.0%

↓ -80.4%

役員退職慰労引当金の増減額（△は減少）

↓ -36.7%

-276

↓ -1552.6%

-8

↑ +97.1%

-2

↑ +75.0%

↑ +1450.0%

↓ -92.6%

0.0%

-53

↓ -2750.0%

↑ +126.4%

↑ +7.1%

-26

↓ -273.3%

退職給付に係る負債の増減額（△は減少）

117

111

↓ -5.1%

171

↑ +54.1%

155

↓ -9.4%

↓ -91.6%

↑ +569.2%

↓ -32.2%

↓ -27.1%

↓ -34.9%

↑ +142.9%

↑ +26.5%

-98

↓ -214.0%

受取利息及び受取配当金

-308

-319

↓ -3.6%

-327

↓ -2.5%

-326

↑ +0.3%

-363

↓ -11.3%

-455

↓ -25.3%

-721

↓ -58.5%

-1,090

↓ -51.2%

-1,600

↓ -46.8%

-914

↑ +42.9%

-1,030

↓ -12.7%

-1,041

↓ -1.1%

支払利息

394

389

↓ -1.3%

369

↓ -5.1%

346

↓ -6.2%

269

↓ -22.3%

252

↓ -6.3%

192

↓ -23.8%

168

↓ -12.5%

296

↑ +76.2%

313

↑ +5.7%

371

↑ +18.5%

391

↑ +5.4%

持分法による投資損益（△は益）

-635

-349

↑ +45.0%

-413

↓ -18.3%

-436

↓ -5.6%

-451

↓ -3.4%

-413

↑ +8.4%

-486

↓ -17.7%

-511

↓ -5.1%

-404

↑ +20.9%

-454

↓ -12.4%

-472

↓ -4.0%

-491

↓ -4.0%

補助金収入

-407

固定資産除売却損益（△は益）

164

-718

↓ -537.8%

-6

↑ +99.2%

↑ +1400.0%

-487

↓ -724.4%

134

↑ +127.5%

344

↑ +156.7%

↓ -73.8%

↓ -28.9%

128

↑ +100.0%

386

↑ +201.6%

495

↑ +28.2%

固定資産受贈益

-48

-3

↑ +93.8%

-24

↓ -700.0%

↑ +100.0%

店舗閉鎖損失

↓ -56.8%

↑ +9.4%

↑ +48.6%

↓ -7.7%

↓ -54.2%

↑ +190.9%

↓ -46.9%

↑ +64.7%

↓ -35.7%

投資有価証券売却損益（△は益）

-21

-167

↓ -695.2%

-768

↓ -76900.0%

-24

↑ +96.9%

-70

↓ -191.7%

-5,066

↓ -7137.1%

-312

↑ +93.8%

事業譲渡損益（△は益）

-93

-94

-60

↑ +36.2%

段階取得に係る差損益（△は益）

売上債権の増減額（△は増加）

3,765

1,326

↓ -64.8%

-3,507

↓ -364.5%

1,589

↑ +145.3%

-2,061

↓ -229.7%

2,423

↑ +217.6%

-851

↓ -135.1%

-9,633

↓ -1032.0%

-2,621

↑ +72.8%

-27

↑ +99.0%

-2,395

↓ -8770.4%

544

↑ +122.7%

リース投資資産の増減額（△は増加）

-450

605

↑ +234.4%

918

↑ +51.7%

652

↓ -29.0%

113

↓ -82.7%

461

↑ +308.0%

244

↓ -47.1%

↓ -66.0%

-219

↓ -363.9%

-243

↓ -11.0%

-938

↓ -286.0%

299

↑ +131.9%

棚卸資産の増減額（△は増加）

1,740

865

↓ -50.3%

-362

↓ -141.8%

-727

↓ -100.8%

423

↑ +158.2%

164

↓ -61.2%

-569

↓ -447.0%

-531

↑ +6.7%

-991

↓ -86.6%

723

↑ +173.0%

-253

↓ -135.0%

-62

↑ +75.5%

仕入債務の増減額（△は減少）

-5,040

-1,795

↑ +64.4%

4,169

↑ +332.3%

2,583

↓ -38.0%

-1,871

↓ -172.4%

-1,631

↑ +12.8%

1,428

↑ +187.6%

6,877

↑ +381.6%

-473

↓ -106.9%

-266

↑ +43.8%

5,873

↑ +2307.9%

-1,561

↓ -126.6%

未払消費税等の増減額（△は減少）

772

-511

↓ -166.2%

-163

↑ +68.1%

253

↑ +255.2%

208

↓ -17.8%

-157

↓ -175.5%

↑ +110.8%

160

↑ +841.2%

717

↑ +348.1%

-1,100

↓ -253.4%

1,612

↑ +246.5%

-593

↓ -136.8%

その他

-373

-780

↓ -109.1%

-996

↓ -27.7%

1,552

↑ +255.8%

-1,097

↓ -170.7%

-484

↑ +55.9%

-496

↓ -2.5%

3,893

↑ +884.9%

-758

↓ -119.5%

-1,364

↓ -79.9%

1,955

↑ +243.3%

-2,988

↓ -252.8%

小計

8,080

8,679

↑ +7.4%

7,490

↓ -13.7%

13,693

↑ +82.8%

2,832

↓ -79.3%

11,737

↑ +314.4%

7,578

↓ -35.4%

5,069

↓ -33.1%

12,690

↑ +150.3%

15,061

↑ +18.7%

20,161

↑ +33.9%

13,080

↓ -35.1%

利息及び配当金の受取額

328

893

↑ +172.3%

673

↓ -24.6%

716

↑ +6.4%

764

↑ +6.7%

822

↑ +7.6%

1,082

↑ +31.6%

1,485

↑ +37.2%

2,009

↑ +35.3%

1,314

↓ -34.6%

1,446

↑ +10.0%

1,467

↑ +1.5%

利息の支払額

-394

-388

↑ +1.5%

-371

↑ +4.4%

-358

↑ +3.5%

-266

↑ +25.7%

-252

↑ +5.3%

-195

↑ +22.6%

-172

↑ +11.8%

-291

↓ -69.2%

-310

↓ -6.5%

-372

↓ -20.0%

-390

↓ -4.8%

法人税等の支払額

-2,066

-1,381

↑ +33.2%

-2,608

↓ -88.8%

-1,750

↑ +32.9%

-2,080

↓ -18.9%

-2,425

↓ -16.6%

-3,320

↓ -36.9%

-2,345

↑ +29.4%

-2,211

↑ +5.7%

-5,700

↓ -157.8%

-3,763

↑ +34.0%

-3,888

↓ -3.3%

法人税等の還付額

225

377

↑ +67.6%

153

↓ -59.4%

311

↑ +103.3%

418

↑ +34.4%

↓ -77.8%

169

↑ +81.7%

419

↑ +147.9%

265

↓ -36.8%

169

↓ -36.2%

495

↑ +192.9%

↓ -92.9%

補助金の受取額

営業活動によるキャッシュ・フロー

6,172

8,179

↑ +32.5%

5,336

↓ -34.8%

12,613

↑ +136.4%

1,668

↓ -86.8%

9,976

↑ +498.1%

5,340

↓ -46.5%

5,013

↓ -6.1%

12,462

↑ +148.6%

10,535

↓ -15.5%

17,968

↑ +70.6%

10,354

↓ -42.4%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-27,770

-75

↑ +99.7%

-45

↑ +40.0%

-23

↑ +48.9%

-193

↓ -739.1%

-204

↓ -5.7%

-54

↑ +73.5%

-184

↓ -240.7%

-999

↓ -442.9%

-6,047

↓ -505.3%

-5,751

↑ +4.9%

-1,409

↑ +75.5%

定期預金の払戻による収入

42,532

↓ -99.8%

↓ -40.0%

↓ -48.9%

175

↑ +660.9%

204

↑ +16.6%

↓ -76.5%

184

↑ +283.3%

150

↓ -18.5%

4,948

↑ +3198.7%

5,913

↑ +19.5%

3,132

↓ -47.0%

有形固定資産の取得による支出

-1,636

-4,800

↓ -193.4%

-1,248

↑ +74.0%

-2,221

↓ -78.0%

-1,408

↑ +36.6%

-1,243

↑ +11.7%

-1,433

↓ -15.3%

-2,637

↓ -84.0%

-6,084

↓ -130.7%

-5,777

↑ +5.0%

-4,249

↑ +26.4%

-6,342

↓ -49.3%

有形固定資産の売却による収入

1,274

↑ +1472.8%

↓ -97.5%

↑ +28.1%

1,731

↑ +4122.0%

379

↓ -78.1%

129

↓ -66.0%

↓ -74.4%

217

↑ +557.6%

126

↓ -41.9%

↓ -86.5%

↑ +64.7%

有形固定資産の除却による支出

-109

-73

↑ +33.0%

-15

↑ +79.5%

-183

↓ -1120.0%

-87

↑ +52.5%

-72

↑ +17.2%

-150

↓ -108.3%

-12

↑ +92.0%

-58

↓ -383.3%

-24

↑ +58.6%

-21

↑ +12.5%

-161

↓ -666.7%

無形固定資産の取得による支出

-627

-1,225

↓ -95.4%

-1,108

↑ +9.6%

-394

↑ +64.4%

-365

↑ +7.4%

-318

↑ +12.9%

-580

↓ -82.4%

-1,068

↓ -84.1%

-730

↑ +31.6%

-2,513

↓ -244.2%

-757

↑ +69.9%

-1,253

↓ -65.5%

補助金の受取額

309

資産除去債務の履行による支出

-26

-1

↑ +96.2%

-12

↓ -1100.0%

-39

↓ -225.0%

-48

↓ -23.1%

-53

↓ -10.4%

-74

↓ -39.6%

-45

↑ +39.2%

-145

↓ -222.2%

-16

↑ +89.0%

-208

↓ -1200.0%

-89

↑ +57.2%

投資有価証券の取得による支出

-1,036

-43

↑ +95.8%

-29

↑ +32.6%

-239

↓ -724.1%

-276

↓ -15.5%

-9,820

↓ -3458.0%

-1,224

↑ +87.5%

-214

↑ +82.5%

-112

↑ +47.7%

-322

↓ -187.5%

-840

↓ -160.9%

-3,454

↓ -311.2%

投資有価証券の売却による収入

354

↓ -100.0%

0.0%

267

↑ +181.1%

1,315

↑ +4770.4%

144

↓ -89.0%

253

↑ +75.7%

6,724

↑ +2557.7%

499

↓ -92.6%

関係会社株式の取得による支出

-36

-175

↓ -386.1%

-354

-40

-12

↑ +70.0%

-154

-49

↑ +68.2%

長期貸付けによる支出

-17

-27

-29

-27

-25

↑ +7.4%

-83

↓ -232.0%

-192

↓ -131.3%

-155

↑ +19.3%

長期貸付金の回収による収入

↓ -10.3%

↑ +61.5%

↓ -45.2%

↓ -4.3%

↓ -72.7%

↑ +33.3%

↑ +325.0%

↓ -64.7%

↑ +8.3%

↑ +123.1%

↓ -10.3%

連結の範囲の変更を伴う子会社株式の取得による支出

-495

-690

-257

↑ +62.8%

-5,786

-301

↑ +94.8%

-55

連結の範囲の変更を伴う子会社株式の取得による収入

193

↑ +103.2%

事業譲渡による収入

162

↓ -41.6%

その他

-1

-3

↓ -200.0%

-5

↓ -66.7%

-151

↓ -2920.0%

↑ +135.1%

↓ -47.2%

-180

↓ -742.9%

↑ +101.1%

↓ -50.0%

↑ +2600.0%

↓ -100.0%

投資活動によるキャッシュ・フロー

11,229

-4,988

↓ -144.4%

-2,059

↑ +58.7%

-3,788

↓ -84.0%

-492

↑ +87.0%

-11,122

↓ -2160.6%

-3,523

↑ +68.3%

-8,417

↓ -138.9%

-7,932

↑ +5.8%

-9,415

↓ -18.7%

586

↑ +106.2%

-8,887

↓ -1616.6%

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）

-49

-3,005

↓ -6032.7%

-1,664

↑ +44.6%

↑ +100.0%

280

↓ -100.0%

-420

-986

↓ -134.8%

長期借入れによる収入

4,810

3,995

↓ -16.9%

1,360

↓ -66.0%

952

↓ -30.0%

2,539

↑ +166.7%

120

↓ -95.3%

400

↑ +233.3%

4,852

↑ +1113.0%

6,760

↑ +39.3%

4,343

↓ -35.8%

2,200

↓ -49.3%

15,598

↑ +609.0%

長期借入金の返済による支出

-4,405

-2,596

↑ +41.1%

-2,694

↓ -3.8%

-5,645

↓ -109.5%

-5,374

↑ +4.8%

-2,960

↑ +44.9%

-2,640

↑ +10.8%

-2,021

↑ +23.4%

-3,383

↓ -67.4%

-3,081

↑ +8.9%

-1,971

↑ +36.0%

-3,230

↓ -63.9%

社債の償還による支出

-182

-823

↓ -352.2%

-1,001

↓ -21.6%

-1,001

0.0%

自己株式の取得による支出

0.0%

-1,115

-451

↑ +59.6%

↑ +100.0%

0.0%

-940

-1,321

↓ -40.5%

-577

↑ +56.3%

-1,128

↓ -95.5%

-3,900

↓ -245.7%

-3,970

↓ -1.8%

配当金の支払額

-993

-1,023

↓ -3.0%

-1,024

↓ -0.1%

-1,122

↓ -9.6%

-1,119

↑ +0.3%

-1,240

↓ -10.8%

-1,427

↓ -15.1%

-1,410

↑ +1.2%

-1,504

↓ -6.7%

-2,221

↓ -47.7%

-2,411

↓ -8.6%

-3,181

↓ -31.9%

リース負債の返済による支出

-268

-384

↓ -43.3%

-522

↓ -35.9%

-437

↑ +16.3%

-385

↑ +11.9%

-270

↑ +29.9%

-234

↑ +13.3%

-768

↓ -228.2%

-1,181

↓ -53.8%

-1,308

↓ -10.8%

-1,303

↑ +0.4%

-1,593

↓ -22.3%

その他

-2

↓ -200.0%

-13

↓ -550.0%

-25

↓ -92.3%

-40

↓ -60.0%

-15

↑ +62.5%

-90

↓ -500.0%

-24

↑ +73.3%

-15

↑ +37.5%

-29

↓ -93.3%

-27

↑ +6.9%

財務活動によるキャッシュ・フロー

279

-2,917

↓ -1145.5%

-5,389

↓ -84.7%

-6,763

↓ -25.5%

-4,085

↑ +39.6%

-4,435

↓ -8.6%

-4,858

↓ -9.5%

-759

↑ +84.4%

5,459

↑ +819.2%

-1,887

↓ -134.6%

-8,838

↓ -368.4%

1,607

↑ +118.2%

現金及び現金同等物に係る換算差額

133

↑ +1109.1%

193

↑ +45.1%

141

↓ -26.9%

-51

↓ -136.2%

156

↑ +405.9%

現金及び現金同等物の増減額（△は減少）

17,681

273

↓ -98.5%

-2,112

↓ -873.6%

2,061

↑ +197.6%

-2,910

↓ -241.2%

-5,581

↓ -91.8%

-3,029

↑ +45.7%

-4,030

↓ -33.0%

10,182

↑ +352.7%

-626

↓ -106.1%

9,665

↑ +1643.9%

3,231

↓ -66.6%

現金及び現金同等物の残高

19,185

36,867

↑ +92.2%

37,150

↑ +0.8%

35,037

↓ -5.7%

37,098

↑ +5.9%

33,909

↓ -8.6%

28,327

↓ -16.5%

25,297

↓ -10.7%

21,267

↓ -15.9%

31,450

↑ +47.9%

30,824

↓ -2.0%

40,489

↑ +31.4%

43,720

↑ +8.0%

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