8167
リテールパートナーズ
8167リテールパートナーズ

小売業

プライム市場|TOPIX Small|2月決算

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

リテールパートナーズの業績更新をウォッチリストで確認

保存した企業の新しい有価証券報告書・決算発表を、新着一覧と決算カレンダーで確認できます

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

8167
リテールパートナーズ
8167リテールパートナーズ

小売業

プライム市場|TOPIX Small|2月決算

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	86,088 -	113,881 ↑ +32.3%	140,675 ↑ +23.5%	226,308 ↑ +60.9%	226,428 ↑ +0.1%	226,155 ↓ -0.1%	239,044 ↑ +5.7%	236,783 ↓ -0.9%	226,740 ↓ -4.2%	243,463 ↑ +7.4%	257,107 ↑ +5.6%	268,295 ↑ +4.4%
売上原価	64,144 -	85,716 ↑ +33.6%	107,683 ↑ +25.6%	174,528 ↑ +62.1%	174,397 ↓ -0.1%	173,808 ↓ -0.3%	180,835 ↑ +4.0%	179,693 ↓ -0.6%	172,060 ↓ -4.2%	184,213 ↑ +7.1%	195,778 ↑ +6.3%	204,080 ↑ +4.2%
売上総利益又は売上総損失（△）	21,944 -	28,165 ↑ +28.3%	32,992 ↑ +17.1%	51,779 ↑ +56.9%	52,031 ↑ +0.5%	52,347 ↑ +0.6%	58,210 ↑ +11.2%	57,089 ↓ -1.9%	54,680 ↓ -4.2%	59,249 ↑ +8.4%	61,328 ↑ +3.5%	64,214 ↑ +4.7%
営業収入
不動産賃貸収入	885 -	978 ↑ +10.6%	1,227 ↑ +25.5%	1,550 ↑ +26.3%	1,505 ↓ -2.9%	1,523 ↑ +1.2%	1,517 ↓ -0.4%	1,498 ↓ -1.2%	1,459 ↓ -2.6%	1,450 ↓ -0.6%	1,499 ↑ +3.4%	1,536 ↑ +2.5%
その他の営業収入	970 -	1,042 ↑ +7.5%	1,050 ↑ +0.8%	1,125 ↑ +7.1%	1,133 ↑ +0.7%	1,138 ↑ +0.4%	1,283 ↑ +12.8%	1,239 ↓ -3.4%	6,594 ↑ +432.3%	7,248 ↑ +9.9%	8,135 ↑ +12.2%	8,365 ↑ +2.8%
営業収入	1,854 -	2,020 ↑ +8.9%	2,277 ↑ +12.7%	2,675 ↑ +17.5%	2,638 ↓ -1.4%	2,660 ↑ +0.8%	2,800 ↑ +5.2%	2,737 ↓ -2.2%	8,053 ↑ +194.2%	8,698 ↑ +8.0%	9,634 ↑ +10.8%	9,902 ↑ +2.8%
営業総利益又は営業総損失（△）	23,798 -	30,185 ↑ +26.8%	35,270 ↑ +16.8%	54,454 ↑ +54.4%	54,670 ↑ +0.4%	55,007 ↑ +0.6%	61,009 ↑ +10.9%	59,826 ↓ -1.9%	62,733 ↑ +4.9%	67,948 ↑ +8.3%	70,963 ↑ +4.4%	74,116 ↑ +4.4%
販売費及び一般管理費
広告宣伝費	529 -	785 ↑ +48.3%	958 ↑ +22.1%	1,606 ↑ +67.5%	1,570 ↓ -2.2%	1,469 ↓ -6.4%	1,338 ↓ -8.9%	1,341 ↑ +0.3%	1,351 ↑ +0.7%	1,451 ↑ +7.4%	1,392 ↓ -4.1%	1,383 ↓ -0.6%
販売促進費	844 -	1,131 ↑ +34.1%	985 ↓ -12.9%	809 ↓ -17.9%	839 ↑ +3.8%	933 ↑ +11.1%	891 ↓ -4.4%	911 ↑ +2.2%	79 ↓ -91.3%	65 ↓ -17.8%	74 ↑ +13.8%	63 ↓ -14.9%
役員報酬	204 -	250 ↑ +22.6%	311 ↑ +24.6%	445 ↑ +43.1%	466 ↑ +4.8%	504 ↑ +8.0%	490 ↓ -2.6%	513 ↑ +4.6%	495 ↓ -3.5%	454 ↓ -8.2%	471 ↑ +3.7%	481 ↑ +2.1%
従業員給料及び賞与	8,445 -	10,545 ↑ +24.9%	13,291 ↑ +26.0%	20,480 ↑ +54.1%	21,028 ↑ +2.7%	21,470 ↑ +2.1%	22,491 ↑ +4.8%	23,240 ↑ +3.3%	23,493 ↑ +1.1%	25,719 ↑ +9.5%	27,247 ↑ +5.9%	29,051 ↑ +6.6%
賞与引当金繰入額	254 -	562 ↑ +121.6%	405 ↓ -28.0%	506 ↑ +24.9%	514 ↑ +1.6%	532 ↑ +3.4%	639 ↑ +20.2%	582 ↓ -9.0%	653 ↑ +12.3%	796 ↑ +21.9%	791 ↓ -0.6%	785 ↓ -0.8%
退職給付費用	105 -	129 ↑ +22.9%	125 ↓ -3.0%	245 ↑ +96.6%	248 ↑ +1.2%	252 ↑ +1.3%	261 ↑ +3.8%	259 ↓ -0.9%	267 ↑ +2.9%	267 ↑ +0.2%	249 ↓ -6.7%	258 ↑ +3.6%
水道光熱費	1,604 -	1,938 ↑ +20.8%	2,201 ↑ +13.6%	3,807 ↑ +73.0%	3,717 ↓ -2.4%	3,709 ↓ -0.2%	3,580 ↓ -3.5%	3,840 ↑ +7.2%	4,936 ↑ +28.6%	4,584 ↓ -7.1%	5,030 ↑ +9.7%	5,323 ↑ +5.8%
賃借料	2,253 -	2,832 ↑ +25.7%	3,369 ↑ +19.0%	4,719 ↑ +40.1%	4,786 ↑ +1.4%	4,805 ↑ +0.4%	4,853 ↑ +1.0%	4,909 ↑ +1.2%	4,924 ↑ +0.3%	5,070 ↑ +3.0%	5,143 ↑ +1.4%	5,209 ↑ +1.3%
減価償却費	1,493 -	1,877 ↑ +25.7%	2,116 ↑ +12.7%	3,344 ↑ +58.1%	3,292 ↓ -1.6%	3,363 ↑ +2.2%	3,453 ↑ +2.7%	3,920 ↑ +13.5%	3,877 ↓ -1.1%	3,986 ↑ +2.8%	4,055 ↑ +1.7%	4,207 ↑ +3.7%
のれん償却額	25 -	45 ↑ +79.0%	72 ↑ +60.8%	75 ↑ +4.0%	75 0.0%	55 ↓ -26.4%	30 ↓ -45.4%	67 ↑ +123.5%	83 ↑ +23.2%	111 ↑ +34.0%	120 ↑ +8.1%	120 0.0%
その他	4,558 -	5,684 ↑ +24.7%	6,808 ↑ +19.8%	12,837 ↑ +88.6%	13,193 ↑ +2.8%	13,449 ↑ +1.9%	14,598 ↑ +8.5%	14,872 ↑ +1.9%	17,292 ↑ +16.3%	18,699 ↑ +8.1%	19,562 ↑ +4.6%	20,762 ↑ +6.1%
販売費及び一般管理費	20,312 -	25,776 ↑ +26.9%	30,640 ↑ +18.9%	48,873 ↑ +59.5%	49,729 ↑ +1.8%	50,540 ↑ +1.6%	52,625 ↑ +4.1%	54,454 ↑ +3.5%	57,449 ↑ +5.5%	61,207 ↑ +6.5%	64,139 ↑ +4.8%	67,648 ↑ +5.5%
営業利益又は営業損失（△）	3,486 -	4,409 ↑ +26.5%	4,630 ↑ +5.0%	5,582 ↑ +20.6%	4,940 ↓ -11.5%	4,466 ↓ -9.6%	8,384 ↑ +87.7%	5,373 ↓ -35.9%	5,283 ↓ -1.7%	6,740 ↑ +27.6%	6,823 ↑ +1.2%	6,468 ↓ -5.2%
営業外収益
受取利息	3 -	7 ↑ +128.8%	7 ↑ +1.7%	10 ↑ +45.6%	12 ↑ +13.9%	14 ↑ +14.7%	12 ↓ -9.1%	13 ↑ +2.4%	7 ↓ -45.5%	7 ↑ +2.1%	13 ↑ +85.7%	49 ↑ +276.9%
受取配当金	41 -	38 ↓ -8.6%	32 ↓ -14.7%	68 ↑ +113.1%	101 ↑ +47.7%	203 ↑ +101.1%	197 ↓ -3.2%	227 ↑ +15.3%	216 ↓ -4.7%	243 ↑ +12.3%	323 ↑ +32.9%	336 ↑ +4.0%
受取手数料	172 -	217 ↑ +25.9%	259 ↑ +19.5%	336 ↑ +29.8%	404 ↑ +20.3%	356 ↓ -12.0%	486 ↑ +36.6%	361 ↓ -25.7%	337 ↓ -6.6%	334 ↓ -0.9%	436 ↑ +30.5%	335 ↓ -23.2%
その他	148 -	154 ↑ +3.6%	167 ↑ +8.8%	319 ↑ +90.9%	350 ↑ +9.6%	287 ↓ -17.9%	316 ↑ +9.8%	438 ↑ +38.8%	433 ↓ -1.1%	505 ↑ +16.6%	518 ↑ +2.6%	532 ↑ +2.7%
営業外収益	568 -	415 ↓ -26.9%	465 ↑ +12.2%	734 ↑ +57.8%	867 ↑ +18.1%	860 ↓ -0.8%	1,010 ↑ +17.5%	1,039 ↑ +2.8%	993 ↓ -4.4%	1,091 ↑ +9.8%	1,292 ↑ +18.4%	1,253 ↓ -3.0%
営業外費用
支払利息	90 -	74 ↓ -17.7%	68 ↓ -8.7%	67 ↓ -1.1%	59 ↓ -11.9%	58 ↓ -2.0%	57 ↓ -2.4%	57 ↑ +0.0%	56 ↓ -1.8%	60 ↑ +8.1%	63 ↑ +5.0%	108 ↑ +71.4%
社債利息	- -	- -	- -	- -	- -	- -	- -	- -	- -	5 -	2 ↓ -60.0%	- -
長期前払費用償却	20 -	15 ↓ -23.4%	20 ↑ +32.1%	19 ↓ -6.0%	17 ↓ -8.7%	18 ↑ +5.6%	13 ↓ -27.4%	5 ↓ -58.7%	7 ↑ +20.7%	6 ↓ -8.1%	6 0.0%	5 ↓ -16.7%
その他	32 -	73 ↑ +127.7%	29 ↓ -60.6%	48 ↑ +67.3%	31 ↓ -36.3%	34 ↑ +10.7%	36 ↑ +4.3%	63 ↑ +78.3%	33 ↓ -48.3%	33 ↑ +0.6%	43 ↑ +30.3%	51 ↑ +18.6%
営業外費用	142 -	191 ↑ +34.2%	120 ↓ -37.2%	134 ↑ +12.1%	233 ↑ +73.8%	110 ↓ -52.8%	115 ↑ +4.6%	196 ↑ +70.1%	95 ↓ -51.6%	105 ↑ +10.7%	116 ↑ +10.5%	164 ↑ +41.4%
経常利益又は経常損失（△）	3,911 -	4,633 ↑ +18.4%	4,975 ↑ +7.4%	6,182 ↑ +24.3%	5,574 ↓ -9.8%	5,216 ↓ -6.4%	9,279 ↑ +77.9%	6,215 ↓ -33.0%	6,182 ↓ -0.5%	7,725 ↑ +25.0%	7,999 ↑ +3.5%	7,557 ↓ -5.5%
特別利益
固定資産売却益	0 -	0 0.0%	1 ↑ +472.5%	2 ↑ +208.3%	7 ↑ +214.3%	1 ↓ -86.1%	0 ↓ -52.4%	232 ↑ +48297.1%	25 ↓ -89.4%	2 ↓ -91.9%	1 ↓ -50.0%	33 ↑ +3200.0%
投資有価証券売却益	16 -	1,439 ↑ +8806.5%	13 ↓ -99.1%	0 ↓ -99.5%	46 ↑ +77886.4%	2 ↓ -96.2%	3 ↑ +76.5%	11 ↑ +266.6%	4 ↓ -67.1%	13 ↑ +245.1%	19 ↑ +46.2%	346 ↑ +1721.1%
受取保険金	- -	- -	- -	- -	31 -	- -	97 -	29 ↓ -70.2%	30 ↑ +5.5%	2 ↓ -93.4%	6 ↑ +200.0%	52 ↑ +766.7%
負ののれん発生益	- -	1,455 -	- -	17,355 -	- -	- -	- -	- -	- -	- -	- -	22 -
特別利益	16 -	2,894 ↑ +17638.8%	91 ↓ -96.9%	17,549 ↑ +19218.6%	84 ↓ -99.5%	25 ↓ -70.3%	102 ↑ +306.8%	350 ↑ +243.1%	59 ↓ -83.2%	74 ↑ +26.1%	28 ↓ -62.2%	454 ↑ +1521.4%
特別損失
固定資産売却損	1 -	6 ↑ +401.5%	0 ↓ -97.7%	4 ↑ +2972.5%	1 ↓ -82.5%	1 ↓ -6.2%	17 ↑ +2387.2%	38 ↑ +120.9%	35 ↓ -8.8%	0 ↓ -100.0%	- -	0 -
固定資産除却損	36 -	353 ↑ +889.3%	57 ↓ -83.9%	134 ↑ +135.8%	44 ↓ -67.2%	44 ↓ -0.2%	152 ↑ +248.3%	301 ↑ +98.0%	71 ↓ -76.5%	335 ↑ +372.7%	98 ↓ -70.7%	70 ↓ -28.6%
減損損失	128 -	726 ↑ +464.8%	181 ↓ -75.0%	3,518 ↑ +1838.6%	596 ↓ -83.1%	1,521 ↑ +155.2%	1,177 ↓ -22.7%	1,074 ↓ -8.8%	1,468 ↑ +36.7%	544 ↓ -62.9%	274 ↓ -49.6%	665 ↑ +142.7%
投資有価証券売却損	0 -	0 0.0%	- -	0 -	- -	1 -	2 ↑ +71.3%	12 ↑ +599.9%	3 ↓ -71.6%	1 ↓ -70.4%	4 ↑ +300.0%	0 ↓ -100.0%
災害による損失	- -	- -	185 -	13 ↓ -93.0%	16 ↑ +22.1%	- -	79 -	19 ↓ -75.4%	19 ↓ -3.1%	0 ↓ -100.0%	11 -	44 ↑ +300.0%
その他	- -	5 -	- -	1 -	0 ↓ -48.1%	7 ↑ +2260.4%	- -	9 -	0 ↓ -96.0%	- -	16 -	- -
特別損失	165 -	1,123 ↑ +578.5%	778 ↓ -30.7%	3,690 ↑ +374.3%	715 ↓ -80.6%	1,679 ↑ +134.9%	1,799 ↑ +7.2%	1,491 ↓ -17.2%	1,617 ↑ +8.5%	882 ↓ -45.5%	403 ↓ -54.3%	781 ↑ +93.8%
税引前当期純利益又は税引前当期純損失（△）	3,762 -	6,404 ↑ +70.2%	4,288 ↓ -33.0%	20,041 ↑ +367.4%	4,944 ↓ -75.3%	3,562 ↓ -27.9%	7,582 ↑ +112.8%	5,075 ↓ -33.1%	4,623 ↓ -8.9%	6,917 ↑ +49.6%	7,623 ↑ +10.2%	7,230 ↓ -5.2%
法人税、住民税及び事業税	1,333 -	2,204 ↑ +65.4%	1,667 ↓ -24.4%	1,946 ↑ +16.7%	1,875 ↓ -3.6%	1,625 ↓ -13.3%	2,761 ↑ +69.9%	1,732 ↓ -37.3%	1,871 ↑ +8.1%	2,310 ↑ +23.4%	2,186 ↓ -5.4%	2,233 ↑ +2.2%
法人税等調整額	46 -	-165 ↓ -458.1%	66 ↑ +139.9%	-970 ↓ -1579.0%	-126 ↑ +87.0%	-303 ↓ -140.4%	-112 ↑ +63.1%	-28 ↑ +74.7%	-166 ↓ -486.0%	-110 ↑ +33.6%	211 ↑ +291.8%	-141 ↓ -166.8%
法人税等	1,379 -	2,040 ↑ +47.9%	1,733 ↓ -15.0%	976 ↓ -43.7%	1,749 ↑ +79.2%	1,322 ↓ -24.4%	2,649 ↑ +100.5%	1,703 ↓ -35.7%	1,706 ↑ +0.1%	2,199 ↑ +28.9%	2,397 ↑ +9.0%	2,091 ↓ -12.8%
当期純利益又は当期純損失（△）	- -	4,365 -	2,555 ↓ -41.5%	19,065 ↑ +646.2%	3,195 ↓ -83.2%	2,240 ↓ -29.9%	4,933 ↑ +120.2%	3,371 ↓ -31.7%	2,918 ↓ -13.4%	4,717 ↑ +61.7%	5,225 ↑ +10.8%	5,138 ↓ -1.7%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	- -	77 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	- -	4,288 -	2,555 ↓ -40.4%	19,065 ↑ +646.2%	3,195 ↓ -83.2%	2,240 ↓ -29.9%	4,933 ↑ +120.2%	3,371 ↓ -31.7%	2,918 ↓ -13.4%	4,717 ↑ +61.7%	5,225 ↑ +10.8%	5,138 ↓ -1.7%

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

86,088

113,881

↑ +32.3%

140,675

↑ +23.5%

226,308

↑ +60.9%

226,428

↑ +0.1%

226,155

↓ -0.1%

239,044

↑ +5.7%

236,783

↓ -0.9%

226,740

↓ -4.2%

243,463

↑ +7.4%

257,107

↑ +5.6%

268,295

↑ +4.4%

売上原価

64,144

85,716

↑ +33.6%

107,683

↑ +25.6%

174,528

↑ +62.1%

174,397

↓ -0.1%

173,808

↓ -0.3%

180,835

↑ +4.0%

179,693

↓ -0.6%

172,060

↓ -4.2%

184,213

↑ +7.1%

195,778

↑ +6.3%

204,080

↑ +4.2%

売上総利益又は売上総損失（△）

21,944

28,165

↑ +28.3%

32,992

↑ +17.1%

51,779

↑ +56.9%

52,031

↑ +0.5%

52,347

↑ +0.6%

58,210

↑ +11.2%

57,089

↓ -1.9%

54,680

↓ -4.2%

59,249

↑ +8.4%

61,328

↑ +3.5%

64,214

↑ +4.7%

営業収入

不動産賃貸収入

885

978

↑ +10.6%

1,227

↑ +25.5%

1,550

↑ +26.3%

1,505

↓ -2.9%

1,523

↑ +1.2%

1,517

↓ -0.4%

1,498

↓ -1.2%

1,459

↓ -2.6%

1,450

↓ -0.6%

1,499

↑ +3.4%

1,536

↑ +2.5%

その他の営業収入

970

1,042

↑ +7.5%

1,050

↑ +0.8%

1,125

↑ +7.1%

1,133

↑ +0.7%

1,138

↑ +0.4%

1,283

↑ +12.8%

1,239

↓ -3.4%

6,594

↑ +432.3%

7,248

↑ +9.9%

8,135

↑ +12.2%

8,365

↑ +2.8%

営業収入

1,854

2,020

↑ +8.9%

2,277

↑ +12.7%

2,675

↑ +17.5%

2,638

↓ -1.4%

2,660

↑ +0.8%

2,800

↑ +5.2%

2,737

↓ -2.2%

8,053

↑ +194.2%

8,698

↑ +8.0%

9,634

↑ +10.8%

9,902

↑ +2.8%

営業総利益又は営業総損失（△）

23,798

30,185

↑ +26.8%

35,270

↑ +16.8%

54,454

↑ +54.4%

54,670

↑ +0.4%

55,007

↑ +0.6%

61,009

↑ +10.9%

59,826

↓ -1.9%

62,733

↑ +4.9%

67,948

↑ +8.3%

70,963

↑ +4.4%

74,116

↑ +4.4%

販売費及び一般管理費

広告宣伝費

529

785

↑ +48.3%

958

↑ +22.1%

1,606

↑ +67.5%

1,570

↓ -2.2%

1,469

↓ -6.4%

1,338

↓ -8.9%

1,341

↑ +0.3%

1,351

↑ +0.7%

1,451

↑ +7.4%

1,392

↓ -4.1%

1,383

↓ -0.6%

販売促進費

844

1,131

↑ +34.1%

985

↓ -12.9%

809

↓ -17.9%

839

↑ +3.8%

933

↑ +11.1%

891

↓ -4.4%

911

↑ +2.2%

↓ -91.3%

↓ -17.8%

↑ +13.8%

↓ -14.9%

役員報酬

204

250

↑ +22.6%

311

↑ +24.6%

445

↑ +43.1%

466

↑ +4.8%

504

↑ +8.0%

490

↓ -2.6%

513

↑ +4.6%

495

↓ -3.5%

454

↓ -8.2%

471

↑ +3.7%

481

↑ +2.1%

従業員給料及び賞与

8,445

10,545

↑ +24.9%

13,291

↑ +26.0%

20,480

↑ +54.1%

21,028

↑ +2.7%

21,470

↑ +2.1%

22,491

↑ +4.8%

23,240

↑ +3.3%

23,493

↑ +1.1%

25,719

↑ +9.5%

27,247

↑ +5.9%

29,051

↑ +6.6%

賞与引当金繰入額

254

562

↑ +121.6%

405

↓ -28.0%

506

↑ +24.9%

514

↑ +1.6%

532

↑ +3.4%

639

↑ +20.2%

582

↓ -9.0%

653

↑ +12.3%

796

↑ +21.9%

791

↓ -0.6%

785

↓ -0.8%

退職給付費用

105

129

↑ +22.9%

125

↓ -3.0%

245

↑ +96.6%

248

↑ +1.2%

252

↑ +1.3%

261

↑ +3.8%

259

↓ -0.9%

267

↑ +2.9%

267

↑ +0.2%

249

↓ -6.7%

258

↑ +3.6%

水道光熱費

1,604

1,938

↑ +20.8%

2,201

↑ +13.6%

3,807

↑ +73.0%

3,717

↓ -2.4%

3,709

↓ -0.2%

3,580

↓ -3.5%

3,840

↑ +7.2%

4,936

↑ +28.6%

4,584

↓ -7.1%

5,030

↑ +9.7%

5,323

↑ +5.8%

賃借料

2,253

2,832

↑ +25.7%

3,369

↑ +19.0%

4,719

↑ +40.1%

4,786

↑ +1.4%

4,805

↑ +0.4%

4,853

↑ +1.0%

4,909

↑ +1.2%

4,924

↑ +0.3%

5,070

↑ +3.0%

5,143

↑ +1.4%

5,209

↑ +1.3%

減価償却費

1,493

1,877

↑ +25.7%

2,116

↑ +12.7%

3,344

↑ +58.1%

3,292

↓ -1.6%

3,363

↑ +2.2%

3,453

↑ +2.7%

3,920

↑ +13.5%

3,877

↓ -1.1%

3,986

↑ +2.8%

4,055

↑ +1.7%

4,207

↑ +3.7%

のれん償却額

↑ +79.0%

↑ +60.8%

↑ +4.0%

0.0%

↓ -26.4%

↓ -45.4%

↑ +123.5%

↑ +23.2%

111

↑ +34.0%

120

↑ +8.1%

120

0.0%

その他

4,558

5,684

↑ +24.7%

6,808

↑ +19.8%

12,837

↑ +88.6%

13,193

↑ +2.8%

13,449

↑ +1.9%

14,598

↑ +8.5%

14,872

↑ +1.9%

17,292

↑ +16.3%

18,699

↑ +8.1%

19,562

↑ +4.6%

20,762

↑ +6.1%

販売費及び一般管理費

20,312

25,776

↑ +26.9%

30,640

↑ +18.9%

48,873

↑ +59.5%

49,729

↑ +1.8%

50,540

↑ +1.6%

52,625

↑ +4.1%

54,454

↑ +3.5%

57,449

↑ +5.5%

61,207

↑ +6.5%

64,139

↑ +4.8%

67,648

↑ +5.5%

営業利益又は営業損失（△）

3,486

4,409

↑ +26.5%

4,630

↑ +5.0%

5,582

↑ +20.6%

4,940

↓ -11.5%

4,466

↓ -9.6%

8,384

↑ +87.7%

5,373

↓ -35.9%

5,283

↓ -1.7%

6,740

↑ +27.6%

6,823

↑ +1.2%

6,468

↓ -5.2%

営業外収益

受取利息

↑ +128.8%

↑ +1.7%

↑ +45.6%

↑ +13.9%

↑ +14.7%

↓ -9.1%

↑ +2.4%

↓ -45.5%

↑ +2.1%

↑ +85.7%

↑ +276.9%

受取配当金

↓ -8.6%

↓ -14.7%

↑ +113.1%

101

↑ +47.7%

203

↑ +101.1%

197

↓ -3.2%

227

↑ +15.3%

216

↓ -4.7%

243

↑ +12.3%

323

↑ +32.9%

336

↑ +4.0%

受取手数料

172

217

↑ +25.9%

259

↑ +19.5%

336

↑ +29.8%

404

↑ +20.3%

356

↓ -12.0%

486

↑ +36.6%

361

↓ -25.7%

337

↓ -6.6%

334

↓ -0.9%

436

↑ +30.5%

335

↓ -23.2%

その他

148

154

↑ +3.6%

167

↑ +8.8%

319

↑ +90.9%

350

↑ +9.6%

287

↓ -17.9%

316

↑ +9.8%

438

↑ +38.8%

433

↓ -1.1%

505

↑ +16.6%

518

↑ +2.6%

532

↑ +2.7%

営業外収益

568

415

↓ -26.9%

465

↑ +12.2%

734

↑ +57.8%

867

↑ +18.1%

860

↓ -0.8%

1,010

↑ +17.5%

1,039

↑ +2.8%

993

↓ -4.4%

1,091

↑ +9.8%

1,292

↑ +18.4%

1,253

↓ -3.0%

営業外費用

支払利息

↓ -17.7%

↓ -8.7%

↓ -1.1%

↓ -11.9%

↓ -2.0%

↓ -2.4%

↑ +0.0%

↓ -1.8%

↑ +8.1%

↑ +5.0%

108

↑ +71.4%

社債利息

↓ -60.0%

長期前払費用償却

↓ -23.4%

↑ +32.1%

↓ -6.0%

↓ -8.7%

↑ +5.6%

↓ -27.4%

↓ -58.7%

↑ +20.7%

↓ -8.1%

0.0%

↓ -16.7%

その他

↑ +127.7%

↓ -60.6%

↑ +67.3%

↓ -36.3%

↑ +10.7%

↑ +4.3%

↑ +78.3%

↓ -48.3%

↑ +0.6%

↑ +30.3%

↑ +18.6%

営業外費用

142

191

↑ +34.2%

120

↓ -37.2%

134

↑ +12.1%

233

↑ +73.8%

110

↓ -52.8%

115

↑ +4.6%

196

↑ +70.1%

↓ -51.6%

105

↑ +10.7%

116

↑ +10.5%

164

↑ +41.4%

経常利益又は経常損失（△）

3,911

4,633

↑ +18.4%

4,975

↑ +7.4%

6,182

↑ +24.3%

5,574

↓ -9.8%

5,216

↓ -6.4%

9,279

↑ +77.9%

6,215

↓ -33.0%

6,182

↓ -0.5%

7,725

↑ +25.0%

7,999

↑ +3.5%

7,557

↓ -5.5%

特別利益

固定資産売却益

0.0%

↑ +472.5%

↑ +208.3%

↑ +214.3%

↓ -86.1%

↓ -52.4%

232

↑ +48297.1%

↓ -89.4%

↓ -91.9%

↓ -50.0%

↑ +3200.0%

投資有価証券売却益

1,439

↑ +8806.5%

↓ -99.1%

↓ -99.5%

↑ +77886.4%

↓ -96.2%

↑ +76.5%

↑ +266.6%

↓ -67.1%

↑ +245.1%

↑ +46.2%

346

↑ +1721.1%

受取保険金

↓ -70.2%

↑ +5.5%

↓ -93.4%

↑ +200.0%

↑ +766.7%

負ののれん発生益

1,455

17,355

特別利益

2,894

↑ +17638.8%

↓ -96.9%

17,549

↑ +19218.6%

↓ -99.5%

↓ -70.3%

102

↑ +306.8%

350

↑ +243.1%

↓ -83.2%

↑ +26.1%

↓ -62.2%

454

↑ +1521.4%

特別損失

固定資産売却損

↑ +401.5%

↓ -97.7%

↑ +2972.5%

↓ -82.5%

↓ -6.2%

↑ +2387.2%

↑ +120.9%

↓ -8.8%

↓ -100.0%

固定資産除却損

353

↑ +889.3%

↓ -83.9%

134

↑ +135.8%

↓ -67.2%

↓ -0.2%

152

↑ +248.3%

301

↑ +98.0%

↓ -76.5%

335

↑ +372.7%

↓ -70.7%

↓ -28.6%

減損損失

128

726

↑ +464.8%

181

↓ -75.0%

3,518

↑ +1838.6%

596

↓ -83.1%

1,521

↑ +155.2%

1,177

↓ -22.7%

1,074

↓ -8.8%

1,468

↑ +36.7%

544

↓ -62.9%

274

↓ -49.6%

665

↑ +142.7%

投資有価証券売却損

0.0%

↑ +71.3%

↑ +599.9%

↓ -71.6%

↓ -70.4%

↑ +300.0%

↓ -100.0%

災害による損失

185

↓ -93.0%

↑ +22.1%

↓ -75.4%

↓ -3.1%

↓ -100.0%

↑ +300.0%

その他

↓ -48.1%

↑ +2260.4%

↓ -96.0%

特別損失

165

1,123

↑ +578.5%

778

↓ -30.7%

3,690

↑ +374.3%

715

↓ -80.6%

1,679

↑ +134.9%

1,799

↑ +7.2%

1,491

↓ -17.2%

1,617

↑ +8.5%

882

↓ -45.5%

403

↓ -54.3%

781

↑ +93.8%

税引前当期純利益又は税引前当期純損失（△）

3,762

6,404

↑ +70.2%

4,288

↓ -33.0%

20,041

↑ +367.4%

4,944

↓ -75.3%

3,562

↓ -27.9%

7,582

↑ +112.8%

5,075

↓ -33.1%

4,623

↓ -8.9%

6,917

↑ +49.6%

7,623

↑ +10.2%

7,230

↓ -5.2%

法人税、住民税及び事業税

1,333

2,204

↑ +65.4%

1,667

↓ -24.4%

1,946

↑ +16.7%

1,875

↓ -3.6%

1,625

↓ -13.3%

2,761

↑ +69.9%

1,732

↓ -37.3%

1,871

↑ +8.1%

2,310

↑ +23.4%

2,186

↓ -5.4%

2,233

↑ +2.2%

法人税等調整額

-165

↓ -458.1%

↑ +139.9%

-970

↓ -1579.0%

-126

↑ +87.0%

-303

↓ -140.4%

-112

↑ +63.1%

-28

↑ +74.7%

-166

↓ -486.0%

-110

↑ +33.6%

211

↑ +291.8%

-141

↓ -166.8%

法人税等

1,379

2,040

↑ +47.9%

1,733

↓ -15.0%

976

↓ -43.7%

1,749

↑ +79.2%

1,322

↓ -24.4%

2,649

↑ +100.5%

1,703

↓ -35.7%

1,706

↑ +0.1%

2,199

↑ +28.9%

2,397

↑ +9.0%

2,091

↓ -12.8%

当期純利益又は当期純損失（△）

4,365

2,555

↓ -41.5%

19,065

↑ +646.2%

3,195

↓ -83.2%

2,240

↓ -29.9%

4,933

↑ +120.2%

3,371

↓ -31.7%

2,918

↓ -13.4%

4,717

↑ +61.7%

5,225

↑ +10.8%

5,138

↓ -1.7%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

4,288

2,555

↓ -40.4%

19,065

↑ +646.2%

3,195

↓ -83.2%

2,240

↓ -29.9%

4,933

↑ +120.2%

3,371

↓ -31.7%

2,918

↓ -13.4%

4,717

↑ +61.7%

5,225

↑ +10.8%

5,138

↓ -1.7%

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	- -	5,229 -	10,020 ↑ +91.6%	9,428 ↓ -5.9%	20,312 ↑ +115.4%	19,404 ↓ -4.5%	19,156 ↓ -1.3%	23,326 ↑ +21.8%	20,166 ↓ -13.5%	20,111 ↓ -0.3%	23,954 ↑ +19.1%	24,382 ↑ +1.8%	25,857 ↑ +6.0%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,109 -	2,928 ↑ +38.9%	3,255 ↑ +11.2%	3,676 ↑ +12.9%
有価証券	- -	30 -	1 ↓ -97.4%	- -	298 -	- -	- -	111 -	- -	30 -	221 ↑ +636.5%	93 ↓ -57.9%	161 ↑ +73.1%
商品	- -	2,346 -	4,095 ↑ +74.5%	4,348 ↑ +6.2%	7,397 ↑ +70.1%	7,239 ↓ -2.1%	6,814 ↓ -5.9%	6,692 ↓ -1.8%	7,107 ↑ +6.2%	7,622 ↑ +7.3%	8,065 ↑ +5.8%	8,580 ↑ +6.4%	9,342 ↑ +8.9%
貯蔵品	- -	44 -	36 ↓ -18.9%	35 ↓ -2.6%	68 ↑ +95.4%	65 ↓ -3.8%	71 ↑ +8.6%	91 ↑ +27.7%	93 ↑ +2.8%	94 ↑ +0.4%	81 ↓ -13.6%	78 ↓ -3.7%	89 ↑ +14.1%
前払費用	- -	151 -	170 ↑ +13.0%	254 ↑ +49.1%	296 ↑ +16.7%	314 ↑ +6.1%	300 ↓ -4.6%	291 ↓ -2.8%	314 ↑ +7.9%	306 ↓ -2.8%	330 ↑ +8.0%	374 ↑ +13.3%	377 ↑ +0.8%
未収入金	- -	385 -	99 ↓ -74.2%	331 ↑ +232.6%	357 ↑ +8.0%	246 ↓ -31.3%	509 ↑ +107.2%	760 ↑ +49.4%	996 ↑ +31.0%	1,174 ↑ +17.9%	350 ↓ -70.2%	252 ↓ -28.0%	224 ↓ -11.1%
未収収益	- -	495 -	777 ↑ +57.0%	817 ↑ +5.2%	1,192 ↑ +45.8%	1,240 ↑ +4.0%	1,129 ↓ -8.9%	1,151 ↑ +1.9%	1,139 ↓ -1.1%	1,126 ↓ -1.1%	1,124 ↓ -0.2%	1,151 ↑ +2.4%	1,171 ↑ +1.7%
その他	- -	124 -	117 ↓ -5.9%	107 ↓ -8.7%	103 ↓ -3.1%	134 ↑ +29.6%	108 ↓ -19.6%	294 ↑ +172.7%	190 ↓ -35.2%	291 ↑ +53.1%	254 ↓ -12.9%	234 ↓ -7.9%	274 ↑ +17.1%
貸倒引当金	- -	-1 -	-6 ↓ -957.0%	-6 ↓ -1.2%	-1 ↑ +89.5%	-1 ↓ -5.5%	-3 ↓ -348.6%	-3 ↑ +4.5%	-20 ↓ -547.6%	-4 ↑ +77.6%	-3 ↑ +31.5%	-6 ↓ -100.0%	-17 ↓ -183.3%
流動資産	- -	9,572 -	16,293 ↑ +70.2%	16,264 ↓ -0.2%	31,122 ↑ +91.4%	29,274 ↓ -5.9%	29,370 ↑ +0.3%	34,224 ↑ +16.5%	31,947 ↓ -6.7%	32,859 ↑ +2.9%	37,306 ↑ +13.5%	38,398 ↑ +2.9%	41,158 ↑ +7.2%
固定資産
有形固定資産
建物及び構築物（純額）	- -	11,694 -	13,305 ↑ +13.8%	14,698 ↑ +10.5%	21,864 ↑ +48.8%	22,263 ↑ +1.8%	21,668 ↓ -2.7%	26,164 ↑ +20.8%	26,957 ↑ +3.0%	28,588 ↑ +6.0%	29,175 ↑ +2.1%	28,658 ↓ -1.8%	29,171 ↑ +1.8%
機械装置及び運搬具（純額）	- -	632 -	660 ↑ +4.6%	730 ↑ +10.4%	959 ↑ +31.5%	996 ↑ +3.8%	1,037 ↑ +4.1%	1,880 ↑ +81.3%	1,797 ↓ -4.4%	1,663 ↓ -7.5%	1,795 ↑ +8.0%	1,828 ↑ +1.8%	1,614 ↓ -11.7%
リース資産（純額）	- -	242 -	517 ↑ +113.4%	622 ↑ +20.4%	776 ↑ +24.8%	908 ↑ +17.0%	927 ↑ +2.1%	1,822 ↑ +96.5%	1,496 ↓ -17.9%	1,400 ↓ -6.4%	1,052 ↓ -24.9%	872 ↓ -17.1%	649 ↓ -25.6%
土地	- -	9,942 -	10,880 ↑ +9.4%	12,001 ↑ +10.3%	26,990 ↑ +124.9%	27,101 ↑ +0.4%	26,971 ↓ -0.5%	26,413 ↓ -2.1%	27,971 ↑ +5.9%	28,199 ↑ +0.8%	29,051 ↑ +3.0%	29,459 ↑ +1.4%	31,495 ↑ +6.9%
建設仮勘定	- -	9 -	371 ↑ +3989.9%	220 ↓ -40.6%	581 ↑ +163.4%	211 ↓ -63.7%	3,777 ↑ +1693.2%	750 ↓ -80.2%	499 ↓ -33.4%	470 ↓ -5.7%	40 ↓ -91.5%	175 ↑ +337.5%	358 ↑ +104.6%
その他（純額）	- -	825 -	1,669 ↑ +102.3%	1,853 ↑ +11.0%	2,886 ↑ +55.7%	2,798 ↓ -3.0%	2,566 ↓ -8.3%	2,685 ↑ +4.6%	2,883 ↑ +7.4%	3,122 ↑ +8.3%	3,702 ↑ +18.6%	3,839 ↑ +3.7%	4,115 ↑ +7.2%
有形固定資産	- -	23,344 -	27,403 ↑ +17.4%	30,123 ↑ +9.9%	54,056 ↑ +79.4%	54,277 ↑ +0.4%	56,946 ↑ +4.9%	59,715 ↑ +4.9%	61,602 ↑ +3.2%	63,442 ↑ +3.0%	64,818 ↑ +2.2%	64,834 ↑ +0.0%	67,404 ↑ +4.0%
無形固定資産
のれん	- -	204 -	159 ↓ -21.9%	813 ↑ +410.4%	619 ↓ -23.9%	544 ↓ -12.1%	489 ↓ -10.1%	459 ↓ -6.2%	655 ↑ +42.8%	572 ↓ -12.6%	840 ↑ +46.8%	719 ↓ -14.4%	599 ↓ -16.7%
その他	- -	860 -	826 ↓ -4.0%	791 ↓ -4.2%	1,000 ↑ +26.5%	974 ↓ -2.6%	930 ↓ -4.5%	951 ↑ +2.2%	859 ↓ -9.7%	880 ↑ +2.4%	1,003 ↑ +14.0%	1,065 ↑ +6.2%	1,358 ↑ +27.5%
無形固定資産	- -	1,064 -	985 ↓ -7.4%	1,604 ↑ +62.9%	1,619 ↑ +0.9%	1,518 ↓ -6.2%	1,419 ↓ -6.5%	1,409 ↓ -0.7%	1,514 ↑ +7.4%	1,452 ↓ -4.1%	1,844 ↑ +27.0%	1,785 ↓ -3.2%	1,957 ↑ +9.6%
投資その他の資産
投資有価証券	- -	2,985 -	1,337 ↓ -55.2%	3,251 ↑ +143.3%	3,158 ↓ -2.9%	10,203 ↑ +223.0%	6,984 ↓ -31.5%	8,978 ↑ +28.6%	9,214 ↑ +2.6%	9,250 ↑ +0.4%	11,964 ↑ +29.3%	12,081 ↑ +1.0%	16,951 ↑ +40.3%
長期貸付金（純額）	- -	35 -	43 ↑ +22.1%	58 ↑ +34.5%	50 ↓ -14.1%	43 ↓ -14.1%	51 ↑ +19.4%	40 ↓ -21.7%	32 ↓ -20.9%	26 ↓ -18.1%	29 ↑ +11.6%	28 ↓ -3.4%	21 ↓ -25.0%
長期前払費用	- -	480 -	483 ↑ +0.6%	425 ↓ -11.9%	355 ↓ -16.6%	369 ↑ +4.1%	316 ↓ -14.3%	258 ↓ -18.4%	227 ↓ -12.1%	203 ↓ -10.4%	154 ↓ -24.3%	221 ↑ +43.5%	179 ↓ -19.0%
敷金及び保証金	- -	2,502 -	3,509 ↑ +40.3%	3,597 ↑ +2.5%	4,672 ↑ +29.9%	4,599 ↓ -1.6%	4,671 ↑ +1.6%	4,585 ↓ -1.8%	4,478 ↓ -2.3%	4,363 ↓ -2.6%	4,545 ↑ +4.2%	4,469 ↓ -1.7%	4,454 ↓ -0.3%
退職給付に係る資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	22 -	103 ↑ +368.2%
繰延税金資産	- -	- -	- -	- -	- -	- -	3,826 -	3,785 ↓ -1.1%	3,943 ↑ +4.2%	4,084 ↑ +3.6%	3,750 ↓ -8.2%	3,591 ↓ -4.2%	2,411 ↓ -32.9%
その他	- -	641 -	813 ↑ +26.8%	982 ↑ +20.7%	984 ↑ +0.2%	1,061 ↑ +7.9%	1,219 ↑ +14.8%	1,337 ↑ +9.7%	1,421 ↑ +6.2%	1,562 ↑ +9.9%	1,819 ↑ +16.5%	1,602 ↓ -11.9%	1,601 ↓ -0.1%
投資その他の資産	- -	7,336 -	7,348 ↑ +0.2%	9,047 ↑ +23.1%	12,185 ↑ +34.7%	19,623 ↑ +61.0%	17,067 ↓ -13.0%	18,984 ↑ +11.2%	19,314 ↑ +1.7%	19,488 ↑ +0.9%	22,264 ↑ +14.2%	22,017 ↓ -1.1%	25,721 ↑ +16.8%
固定資産	- -	31,744 -	35,737 ↑ +12.6%	40,774 ↑ +14.1%	67,860 ↑ +66.4%	75,417 ↑ +11.1%	75,432 ↑ +0.0%	80,108 ↑ +6.2%	82,431 ↑ +2.9%	84,382 ↑ +2.4%	88,926 ↑ +5.4%	88,637 ↓ -0.3%	95,083 ↑ +7.3%
資産	- -	41,316 -	52,029 ↑ +25.9%	57,038 ↑ +9.6%	98,982 ↑ +73.5%	104,692 ↑ +5.8%	104,802 ↑ +0.1%	114,331 ↑ +9.1%	114,377 ↑ +0.0%	117,241 ↑ +2.5%	126,233 ↑ +7.7%	127,036 ↑ +0.6%	136,241 ↑ +7.2%
負債の部
流動負債
買掛金	- -	- -	- -	- -	- -	- -	- -	- -	- -	13,778 -	14,970 ↑ +8.6%	15,359 ↑ +2.6%	16,110 ↑ +4.9%
短期借入金	- -	1,450 -	2,250 ↑ +55.2%	4,350 ↑ +93.3%	4,280 ↓ -1.6%	4,380 ↑ +2.3%	8,550 ↑ +95.2%	5,350 ↓ -37.4%	5,650 ↑ +5.6%	5,650 0.0%	6,000 ↑ +6.2%	6,250 ↑ +4.2%	6,770 ↑ +8.3%
１年内返済予定の長期借入金	- -	2,947 -	2,509 ↓ -14.9%	2,219 ↓ -11.6%	1,971 ↓ -11.2%	1,759 ↓ -10.8%	1,586 ↓ -9.8%	1,661 ↑ +4.7%	1,478 ↓ -11.1%	1,682 ↑ +13.8%	1,848 ↑ +9.9%	1,709 ↓ -7.5%	1,994 ↑ +16.7%
リース負債	- -	98 -	159 ↑ +61.4%	191 ↑ +20.1%	233 ↑ +22.2%	264 ↑ +13.5%	292 ↑ +10.4%	415 ↑ +42.2%	382 ↓ -8.0%	370 ↓ -3.0%	293 ↓ -20.8%	270 ↓ -7.8%	247 ↓ -8.5%
未払消費税等	- -	491 -	1,024 ↑ +108.6%	619 ↓ -39.5%	503 ↓ -18.8%	328 ↓ -34.7%	389 ↑ +18.6%	279 ↓ -28.3%	612 ↑ +119.2%	209 ↓ -65.9%	840 ↑ +302.2%	681 ↓ -18.9%	448 ↓ -34.2%
未払法人税等	- -	667 -	1,857 ↑ +178.4%	805 ↓ -56.7%	1,249 ↑ +55.2%	1,117 ↓ -10.5%	839 ↓ -24.9%	2,193 ↑ +161.3%	730 ↓ -66.7%	1,179 ↑ +61.5%	1,683 ↑ +42.7%	1,296 ↓ -23.0%	1,427 ↑ +10.1%
未払費用	- -	521 -	689 ↑ +32.1%	763 ↑ +10.8%	1,250 ↑ +63.9%	1,279 ↑ +2.3%	1,641 ↑ +28.3%	1,699 ↑ +3.6%	1,447 ↓ -14.8%	1,564 ↑ +8.1%	1,785 ↑ +14.1%	1,849 ↑ +3.6%	2,309 ↑ +24.9%
賞与引当金	- -	254 -	317 ↑ +25.1%	405 ↑ +27.6%	506 ↑ +24.9%	514 ↑ +1.6%	532 ↑ +3.4%	639 ↑ +20.2%	627 ↓ -2.0%	657 ↑ +4.9%	801 ↑ +21.9%	753 ↓ -6.0%	752 ↓ -0.1%
その他	- -	1,236 -	1,895 ↑ +53.3%	2,286 ↑ +20.7%	2,850 ↑ +24.7%	2,784 ↓ -2.3%	3,246 ↑ +16.6%	4,666 ↑ +43.8%	3,679 ↓ -21.2%	4,590 ↑ +24.8%	4,845 ↑ +5.5%	4,303 ↓ -11.2%	4,308 ↑ +0.1%
流動負債	- -	13,431 -	19,992 ↑ +48.9%	20,150 ↑ +0.8%	26,690 ↑ +32.5%	25,379 ↓ -4.9%	31,088 ↑ +22.5%	30,868 ↓ -0.7%	28,393 ↓ -8.0%	29,680 ↑ +4.5%	33,569 ↑ +13.1%	32,473 ↓ -3.3%	34,369 ↑ +5.8%
固定負債
長期借入金	- -	4,153 -	3,121 ↓ -24.9%	5,060 ↑ +62.1%	4,380 ↓ -13.4%	3,720 ↓ -15.1%	2,862 ↓ -23.1%	5,969 ↑ +108.6%	6,199 ↑ +3.8%	6,865 ↑ +10.8%	6,438 ↓ -6.2%	4,728 ↓ -26.6%	4,949 ↑ +4.7%
長期未払金	- -	- -	1 -	89 ↑ +16765.3%	67 ↓ -24.7%	15 ↓ -77.5%	144 ↑ +852.9%	116 ↓ -19.6%	96 ↓ -16.7%	78 ↓ -19.5%	77 ↓ -0.7%	77 0.0%	77 0.0%
リース負債	- -	167 -	408 ↑ +144.1%	486 ↑ +19.2%	612 ↑ +25.8%	689 ↑ +12.5%	684 ↓ -0.7%	1,524 ↑ +123.0%	1,204 ↓ -21.0%	1,123 ↓ -6.7%	828 ↓ -26.3%	660 ↓ -20.3%	445 ↓ -32.6%
繰延税金負債	- -	- -	- -	- -	- -	- -	15 -	- -	- -	- -	- -	- -	261 -
退職給付に係る負債	- -	112 -	155 ↑ +38.0%	35 ↓ -77.4%	1,215 ↑ +3356.0%	144 ↓ -88.1%	205 ↑ +41.8%	187 ↓ -8.5%	147 ↓ -21.6%	132 ↓ -10.0%	89 ↓ -32.6%	112 ↑ +25.8%	60 ↓ -46.4%
役員退職慰労引当金	- -	16 -	16 ↓ -2.6%	13 ↓ -18.2%	144 ↑ +1000.3%	154 ↑ +6.9%	13 ↓ -91.5%	13 0.0%	13 0.0%	13 0.0%	13 ↓ -1.0%	13 0.0%	13 0.0%
資産除去債務	- -	1,334 -	1,419 ↑ +6.4%	1,637 ↑ +15.4%	2,360 ↑ +44.1%	2,462 ↑ +4.3%	2,859 ↑ +16.1%	2,924 ↑ +2.3%	3,076 ↑ +5.2%	3,160 ↑ +2.7%	3,260 ↑ +3.2%	3,292 ↑ +1.0%	3,376 ↑ +2.6%
その他	- -	891 -	1,074 ↑ +20.4%	1,310 ↑ +22.0%	1,286 ↓ -1.8%	1,244 ↓ -3.3%	1,227 ↓ -1.3%	1,192 ↓ -2.9%	1,135 ↓ -4.8%	1,031 ↓ -9.1%	978 ↓ -5.2%	995 ↑ +1.7%	987 ↓ -0.8%
固定負債	- -	6,702 -	6,222 ↓ -7.2%	8,682 ↑ +39.5%	10,370 ↑ +19.4%	8,567 ↓ -17.4%	8,008 ↓ -6.5%	11,925 ↑ +48.9%	11,869 ↓ -0.5%	12,402 ↑ +4.5%	11,685 ↓ -5.8%	9,880 ↓ -15.4%	10,171 ↑ +2.9%
負債	- -	20,133 -	26,214 ↑ +30.2%	28,832 ↑ +10.0%	37,059 ↑ +28.5%	33,946 ↓ -8.4%	39,096 ↑ +15.2%	42,793 ↑ +9.5%	40,263 ↓ -5.9%	42,082 ↑ +4.5%	45,254 ↑ +7.5%	42,354 ↓ -6.4%	44,540 ↑ +5.2%
純資産の部
株主資本
資本金	- -	4,000 -	4,000 0.0%	4,000 0.0%	4,000 0.0%	7,218 ↑ +80.5%	7,218 0.0%	7,218 0.0%	7,218 0.0%	7,218 0.0%	7,218 0.0%	7,218 0.0%	7,218 0.0%
資本剰余金	- -	315 -	2,805 ↑ +790.2%	2,805 ↑ +0.0%	16,340 ↑ +482.5%	19,558 ↑ +19.7%	19,558 0.0%	19,558 0.0%	19,555 ↓ -0.0%	19,554 ↓ -0.0%	19,556 ↑ +0.0%	19,559 ↑ +0.0%	19,559 0.0%
利益剰余金	- -	16,679 -	20,635 ↑ +23.7%	22,739 ↑ +10.2%	41,188 ↑ +81.1%	43,696 ↑ +6.1%	44,985 ↑ +2.9%	48,954 ↑ +8.8%	51,404 ↑ +5.0%	53,347 ↑ +3.8%	57,074 ↑ +7.0%	61,012 ↑ +6.9%	64,262 ↑ +5.3%
自己株式	- -	-1,193 -	-1,730 ↓ -45.0%	-1,730 ↓ -0.0%	-2 ↑ +99.9%	-2 ↓ -20.3%	-3,389 ↓ -177605.9%	-3,389 ↓ -0.0%	-3,380 ↑ +0.3%	-4,269 ↓ -26.3%	-4,562 ↓ -6.9%	-4,555 ↑ +0.2%	-4,546 ↑ +0.2%
株主資本	- -	19,801 -	25,710 ↑ +29.8%	27,814 ↑ +8.2%	61,526 ↑ +121.2%	70,470 ↑ +14.5%	68,372 ↓ -3.0%	72,340 ↑ +5.8%	74,797 ↑ +3.4%	75,849 ↑ +1.4%	79,286 ↑ +4.5%	83,234 ↑ +5.0%	86,494 ↑ +3.9%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	1,015 -	115 ↓ -88.6%	393 ↑ +241.1%	382 ↓ -2.9%	321 ↓ -16.0%	-2,571 ↓ -900.9%	-703 ↑ +72.7%	-598 ↑ +14.9%	-624 ↓ -4.2%	1,708 ↑ +373.9%	1,480 ↓ -13.3%	5,143 ↑ +247.5%
退職給付に係る調整累計額	- -	- -	-11 -	-1 ↑ +87.6%	15 ↑ +1227.0%	-45 ↓ -408.4%	-95 ↓ -109.2%	-99 ↓ -4.0%	-84 ↑ +14.9%	-67 ↑ +20.2%	-16 ↑ +76.1%	-33 ↓ -106.3%	63 ↑ +290.9%
評価・換算差額等	- -	1,015 -	105 ↓ -89.7%	392 ↑ +274.1%	397 ↑ +1.2%	276 ↓ -30.5%	-2,666 ↓ -1067.0%	-802 ↑ +69.9%	-682 ↑ +14.9%	-691 ↓ -1.2%	1,691 ↑ +344.9%	1,447 ↓ -14.4%	5,206 ↑ +259.8%
純資産	18,541 -	21,183 ↑ +14.2%	25,815 ↑ +21.9%	28,206 ↑ +9.3%	61,923 ↑ +119.5%	70,746 ↑ +14.2%	65,706 ↓ -7.1%	71,538 ↑ +8.9%	74,115 ↑ +3.6%	75,158 ↑ +1.4%	80,978 ↑ +7.7%	84,682 ↑ +4.6%	91,701 ↑ +8.3%
負債純資産	- -	41,316 -	52,029 ↑ +25.9%	57,038 ↑ +9.6%	98,982 ↑ +73.5%	104,692 ↑ +5.8%	104,802 ↑ +0.1%	114,331 ↑ +9.1%	114,377 ↑ +0.0%	117,241 ↑ +2.5%	126,233 ↑ +7.7%	127,036 ↑ +0.6%	136,241 ↑ +7.2%

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

5,229

10,020

↑ +91.6%

9,428

↓ -5.9%

20,312

↑ +115.4%

19,404

↓ -4.5%

19,156

↓ -1.3%

23,326

↑ +21.8%

20,166

↓ -13.5%

20,111

↓ -0.3%

23,954

↑ +19.1%

24,382

↑ +1.8%

25,857

↑ +6.0%

売掛金

2,109

2,928

↑ +38.9%

3,255

↑ +11.2%

3,676

↑ +12.9%

有価証券

↓ -97.4%

298

111

221

↑ +636.5%

↓ -57.9%

161

↑ +73.1%

商品

2,346

4,095

↑ +74.5%

4,348

↑ +6.2%

7,397

↑ +70.1%

7,239

↓ -2.1%

6,814

↓ -5.9%

6,692

↓ -1.8%

7,107

↑ +6.2%

7,622

↑ +7.3%

8,065

↑ +5.8%

8,580

↑ +6.4%

9,342

↑ +8.9%

貯蔵品

↓ -18.9%

↓ -2.6%

↑ +95.4%

↓ -3.8%

↑ +8.6%

↑ +27.7%

↑ +2.8%

↑ +0.4%

↓ -13.6%

↓ -3.7%

↑ +14.1%

前払費用

151

170

↑ +13.0%

254

↑ +49.1%

296

↑ +16.7%

314

↑ +6.1%

300

↓ -4.6%

291

↓ -2.8%

314

↑ +7.9%

306

↓ -2.8%

330

↑ +8.0%

374

↑ +13.3%

377

↑ +0.8%

未収入金

385

↓ -74.2%

331

↑ +232.6%

357

↑ +8.0%

246

↓ -31.3%

509

↑ +107.2%

760

↑ +49.4%

996

↑ +31.0%

1,174

↑ +17.9%

350

↓ -70.2%

252

↓ -28.0%

224

↓ -11.1%

未収収益

495

777

↑ +57.0%

817

↑ +5.2%

1,192

↑ +45.8%

1,240

↑ +4.0%

1,129

↓ -8.9%

1,151

↑ +1.9%

1,139

↓ -1.1%

1,126

↓ -1.1%

1,124

↓ -0.2%

1,151

↑ +2.4%

1,171

↑ +1.7%

その他

124

117

↓ -5.9%

107

↓ -8.7%

103

↓ -3.1%

134

↑ +29.6%

108

↓ -19.6%

294

↑ +172.7%

190

↓ -35.2%

291

↑ +53.1%

254

↓ -12.9%

234

↓ -7.9%

274

↑ +17.1%

貸倒引当金

-1

-6

↓ -957.0%

-6

↓ -1.2%

-1

↑ +89.5%

-1

↓ -5.5%

-3

↓ -348.6%

-3

↑ +4.5%

-20

↓ -547.6%

-4

↑ +77.6%

-3

↑ +31.5%

-6

↓ -100.0%

-17

↓ -183.3%

流動資産

9,572

16,293

↑ +70.2%

16,264

↓ -0.2%

31,122

↑ +91.4%

29,274

↓ -5.9%

29,370

↑ +0.3%

34,224

↑ +16.5%

31,947

↓ -6.7%

32,859

↑ +2.9%

37,306

↑ +13.5%

38,398

↑ +2.9%

41,158

↑ +7.2%

固定資産

有形固定資産

建物及び構築物（純額）

11,694

13,305

↑ +13.8%

14,698

↑ +10.5%

21,864

↑ +48.8%

22,263

↑ +1.8%

21,668

↓ -2.7%

26,164

↑ +20.8%

26,957

↑ +3.0%

28,588

↑ +6.0%

29,175

↑ +2.1%

28,658

↓ -1.8%

29,171

↑ +1.8%

機械装置及び運搬具（純額）

632

660

↑ +4.6%

730

↑ +10.4%

959

↑ +31.5%

996

↑ +3.8%

1,037

↑ +4.1%

1,880

↑ +81.3%

1,797

↓ -4.4%

1,663

↓ -7.5%

1,795

↑ +8.0%

1,828

↑ +1.8%

1,614

↓ -11.7%

リース資産（純額）

242

517

↑ +113.4%

622

↑ +20.4%

776

↑ +24.8%

908

↑ +17.0%

927

↑ +2.1%

1,822

↑ +96.5%

1,496

↓ -17.9%

1,400

↓ -6.4%

1,052

↓ -24.9%

872

↓ -17.1%

649

↓ -25.6%

土地

9,942

10,880

↑ +9.4%

12,001

↑ +10.3%

26,990

↑ +124.9%

27,101

↑ +0.4%

26,971

↓ -0.5%

26,413

↓ -2.1%

27,971

↑ +5.9%

28,199

↑ +0.8%

29,051

↑ +3.0%

29,459

↑ +1.4%

31,495

↑ +6.9%

建設仮勘定

371

↑ +3989.9%

220

↓ -40.6%

581

↑ +163.4%

211

↓ -63.7%

3,777

↑ +1693.2%

750

↓ -80.2%

499

↓ -33.4%

470

↓ -5.7%

↓ -91.5%

175

↑ +337.5%

358

↑ +104.6%

その他（純額）

825

1,669

↑ +102.3%

1,853

↑ +11.0%

2,886

↑ +55.7%

2,798

↓ -3.0%

2,566

↓ -8.3%

2,685

↑ +4.6%

2,883

↑ +7.4%

3,122

↑ +8.3%

3,702

↑ +18.6%

3,839

↑ +3.7%

4,115

↑ +7.2%

有形固定資産

23,344

27,403

↑ +17.4%

30,123

↑ +9.9%

54,056

↑ +79.4%

54,277

↑ +0.4%

56,946

↑ +4.9%

59,715

↑ +4.9%

61,602

↑ +3.2%

63,442

↑ +3.0%

64,818

↑ +2.2%

64,834

↑ +0.0%

67,404

↑ +4.0%

無形固定資産

のれん

204

159

↓ -21.9%

813

↑ +410.4%

619

↓ -23.9%

544

↓ -12.1%

489

↓ -10.1%

459

↓ -6.2%

655

↑ +42.8%

572

↓ -12.6%

840

↑ +46.8%

719

↓ -14.4%

599

↓ -16.7%

その他

860

826

↓ -4.0%

791

↓ -4.2%

1,000

↑ +26.5%

974

↓ -2.6%

930

↓ -4.5%

951

↑ +2.2%

859

↓ -9.7%

880

↑ +2.4%

1,003

↑ +14.0%

1,065

↑ +6.2%

1,358

↑ +27.5%

無形固定資産

1,064

985

↓ -7.4%

1,604

↑ +62.9%

1,619

↑ +0.9%

1,518

↓ -6.2%

1,419

↓ -6.5%

1,409

↓ -0.7%

1,514

↑ +7.4%

1,452

↓ -4.1%

1,844

↑ +27.0%

1,785

↓ -3.2%

1,957

↑ +9.6%

投資その他の資産

投資有価証券

2,985

1,337

↓ -55.2%

3,251

↑ +143.3%

3,158

↓ -2.9%

10,203

↑ +223.0%

6,984

↓ -31.5%

8,978

↑ +28.6%

9,214

↑ +2.6%

9,250

↑ +0.4%

11,964

↑ +29.3%

12,081

↑ +1.0%

16,951

↑ +40.3%

長期貸付金（純額）

↑ +22.1%

↑ +34.5%

↓ -14.1%

↑ +19.4%

↓ -21.7%

↓ -20.9%

↓ -18.1%

↑ +11.6%

↓ -3.4%

↓ -25.0%

長期前払費用

480

483

↑ +0.6%

425

↓ -11.9%

355

↓ -16.6%

369

↑ +4.1%

316

↓ -14.3%

258

↓ -18.4%

227

↓ -12.1%

203

↓ -10.4%

154

↓ -24.3%

221

↑ +43.5%

179

↓ -19.0%

敷金及び保証金

2,502

3,509

↑ +40.3%

3,597

↑ +2.5%

4,672

↑ +29.9%

4,599

↓ -1.6%

4,671

↑ +1.6%

4,585

↓ -1.8%

4,478

↓ -2.3%

4,363

↓ -2.6%

4,545

↑ +4.2%

4,469

↓ -1.7%

4,454

↓ -0.3%

退職給付に係る資産

103

↑ +368.2%

繰延税金資産

3,826

3,785

↓ -1.1%

3,943

↑ +4.2%

4,084

↑ +3.6%

3,750

↓ -8.2%

3,591

↓ -4.2%

2,411

↓ -32.9%

その他

641

813

↑ +26.8%

982

↑ +20.7%

984

↑ +0.2%

1,061

↑ +7.9%

1,219

↑ +14.8%

1,337

↑ +9.7%

1,421

↑ +6.2%

1,562

↑ +9.9%

1,819

↑ +16.5%

1,602

↓ -11.9%

1,601

↓ -0.1%

投資その他の資産

7,336

7,348

↑ +0.2%

9,047

↑ +23.1%

12,185

↑ +34.7%

19,623

↑ +61.0%

17,067

↓ -13.0%

18,984

↑ +11.2%

19,314

↑ +1.7%

19,488

↑ +0.9%

22,264

↑ +14.2%

22,017

↓ -1.1%

25,721

↑ +16.8%

固定資産

31,744

35,737

↑ +12.6%

40,774

↑ +14.1%

67,860

↑ +66.4%

75,417

↑ +11.1%

75,432

↑ +0.0%

80,108

↑ +6.2%

82,431

↑ +2.9%

84,382

↑ +2.4%

88,926

↑ +5.4%

88,637

↓ -0.3%

95,083

↑ +7.3%

資産

41,316

52,029

↑ +25.9%

57,038

↑ +9.6%

98,982

↑ +73.5%

104,692

↑ +5.8%

104,802

↑ +0.1%

114,331

↑ +9.1%

114,377

↑ +0.0%

117,241

↑ +2.5%

126,233

↑ +7.7%

127,036

↑ +0.6%

136,241

↑ +7.2%

負債の部

流動負債

買掛金

13,778

14,970

↑ +8.6%

15,359

↑ +2.6%

16,110

↑ +4.9%

短期借入金

1,450

2,250

↑ +55.2%

4,350

↑ +93.3%

4,280

↓ -1.6%

4,380

↑ +2.3%

8,550

↑ +95.2%

5,350

↓ -37.4%

5,650

↑ +5.6%

5,650

0.0%

6,000

↑ +6.2%

6,250

↑ +4.2%

6,770

↑ +8.3%

１年内返済予定の長期借入金

2,947

2,509

↓ -14.9%

2,219

↓ -11.6%

1,971

↓ -11.2%

1,759

↓ -10.8%

1,586

↓ -9.8%

1,661

↑ +4.7%

1,478

↓ -11.1%

1,682

↑ +13.8%

1,848

↑ +9.9%

1,709

↓ -7.5%

1,994

↑ +16.7%

リース負債

159

↑ +61.4%

191

↑ +20.1%

233

↑ +22.2%

264

↑ +13.5%

292

↑ +10.4%

415

↑ +42.2%

382

↓ -8.0%

370

↓ -3.0%

293

↓ -20.8%

270

↓ -7.8%

247

↓ -8.5%

未払消費税等

491

1,024

↑ +108.6%

619

↓ -39.5%

503

↓ -18.8%

328

↓ -34.7%

389

↑ +18.6%

279

↓ -28.3%

612

↑ +119.2%

209

↓ -65.9%

840

↑ +302.2%

681

↓ -18.9%

448

↓ -34.2%

未払法人税等

667

1,857

↑ +178.4%

805

↓ -56.7%

1,249

↑ +55.2%

1,117

↓ -10.5%

839

↓ -24.9%

2,193

↑ +161.3%

730

↓ -66.7%

1,179

↑ +61.5%

1,683

↑ +42.7%

1,296

↓ -23.0%

1,427

↑ +10.1%

未払費用

521

689

↑ +32.1%

763

↑ +10.8%

1,250

↑ +63.9%

1,279

↑ +2.3%

1,641

↑ +28.3%

1,699

↑ +3.6%

1,447

↓ -14.8%

1,564

↑ +8.1%

1,785

↑ +14.1%

1,849

↑ +3.6%

2,309

↑ +24.9%

賞与引当金

254

317

↑ +25.1%

405

↑ +27.6%

506

↑ +24.9%

514

↑ +1.6%

532

↑ +3.4%

639

↑ +20.2%

627

↓ -2.0%

657

↑ +4.9%

801

↑ +21.9%

753

↓ -6.0%

752

↓ -0.1%

その他

1,236

1,895

↑ +53.3%

2,286

↑ +20.7%

2,850

↑ +24.7%

2,784

↓ -2.3%

3,246

↑ +16.6%

4,666

↑ +43.8%

3,679

↓ -21.2%

4,590

↑ +24.8%

4,845

↑ +5.5%

4,303

↓ -11.2%

4,308

↑ +0.1%

流動負債

13,431

19,992

↑ +48.9%

20,150

↑ +0.8%

26,690

↑ +32.5%

25,379

↓ -4.9%

31,088

↑ +22.5%

30,868

↓ -0.7%

28,393

↓ -8.0%

29,680

↑ +4.5%

33,569

↑ +13.1%

32,473

↓ -3.3%

34,369

↑ +5.8%

固定負債

長期借入金

4,153

3,121

↓ -24.9%

5,060

↑ +62.1%

4,380

↓ -13.4%

3,720

↓ -15.1%

2,862

↓ -23.1%

5,969

↑ +108.6%

6,199

↑ +3.8%

6,865

↑ +10.8%

6,438

↓ -6.2%

4,728

↓ -26.6%

4,949

↑ +4.7%

長期未払金

↑ +16765.3%

↓ -24.7%

↓ -77.5%

144

↑ +852.9%

116

↓ -19.6%

↓ -16.7%

↓ -19.5%

↓ -0.7%

0.0%

リース負債

167

408

↑ +144.1%

486

↑ +19.2%

612

↑ +25.8%

689

↑ +12.5%

684

↓ -0.7%

1,524

↑ +123.0%

1,204

↓ -21.0%

1,123

↓ -6.7%

828

↓ -26.3%

660

↓ -20.3%

445

↓ -32.6%

繰延税金負債

261

退職給付に係る負債

112

155

↑ +38.0%

↓ -77.4%

1,215

↑ +3356.0%

144

↓ -88.1%

205

↑ +41.8%

187

↓ -8.5%

147

↓ -21.6%

132

↓ -10.0%

↓ -32.6%

112

↑ +25.8%

↓ -46.4%

役員退職慰労引当金

↓ -2.6%

↓ -18.2%

144

↑ +1000.3%

154

↑ +6.9%

↓ -91.5%

0.0%

↓ -1.0%

0.0%

資産除去債務

1,334

1,419

↑ +6.4%

1,637

↑ +15.4%

2,360

↑ +44.1%

2,462

↑ +4.3%

2,859

↑ +16.1%

2,924

↑ +2.3%

3,076

↑ +5.2%

3,160

↑ +2.7%

3,260

↑ +3.2%

3,292

↑ +1.0%

3,376

↑ +2.6%

その他

891

1,074

↑ +20.4%

1,310

↑ +22.0%

1,286

↓ -1.8%

1,244

↓ -3.3%

1,227

↓ -1.3%

1,192

↓ -2.9%

1,135

↓ -4.8%

1,031

↓ -9.1%

978

↓ -5.2%

995

↑ +1.7%

987

↓ -0.8%

固定負債

6,702

6,222

↓ -7.2%

8,682

↑ +39.5%

10,370

↑ +19.4%

8,567

↓ -17.4%

8,008

↓ -6.5%

11,925

↑ +48.9%

11,869

↓ -0.5%

12,402

↑ +4.5%

11,685

↓ -5.8%

9,880

↓ -15.4%

10,171

↑ +2.9%

負債

20,133

26,214

↑ +30.2%

28,832

↑ +10.0%

37,059

↑ +28.5%

33,946

↓ -8.4%

39,096

↑ +15.2%

42,793

↑ +9.5%

40,263

↓ -5.9%

42,082

↑ +4.5%

45,254

↑ +7.5%

42,354

↓ -6.4%

44,540

↑ +5.2%

純資産の部

株主資本

資本金

4,000

0.0%

4,000

0.0%

4,000

0.0%

7,218

↑ +80.5%

7,218

0.0%

7,218

0.0%

7,218

0.0%

7,218

0.0%

7,218

0.0%

7,218

0.0%

7,218

0.0%

資本剰余金

315

2,805

↑ +790.2%

2,805

↑ +0.0%

16,340

↑ +482.5%

19,558

↑ +19.7%

19,558

0.0%

19,558

0.0%

19,555

↓ -0.0%

19,554

↓ -0.0%

19,556

↑ +0.0%

19,559

↑ +0.0%

19,559

0.0%

利益剰余金

16,679

20,635

↑ +23.7%

22,739

↑ +10.2%

41,188

↑ +81.1%

43,696

↑ +6.1%

44,985

↑ +2.9%

48,954

↑ +8.8%

51,404

↑ +5.0%

53,347

↑ +3.8%

57,074

↑ +7.0%

61,012

↑ +6.9%

64,262

↑ +5.3%

自己株式

-1,193

-1,730

↓ -45.0%

-1,730

↓ -0.0%

-2

↑ +99.9%

-2

↓ -20.3%

-3,389

↓ -177605.9%

-3,389

↓ -0.0%

-3,380

↑ +0.3%

-4,269

↓ -26.3%

-4,562

↓ -6.9%

-4,555

↑ +0.2%

-4,546

↑ +0.2%

株主資本

19,801

25,710

↑ +29.8%

27,814

↑ +8.2%

61,526

↑ +121.2%

70,470

↑ +14.5%

68,372

↓ -3.0%

72,340

↑ +5.8%

74,797

↑ +3.4%

75,849

↑ +1.4%

79,286

↑ +4.5%

83,234

↑ +5.0%

86,494

↑ +3.9%

評価・換算差額等

その他有価証券評価差額金

1,015

115

↓ -88.6%

393

↑ +241.1%

382

↓ -2.9%

321

↓ -16.0%

-2,571

↓ -900.9%

-703

↑ +72.7%

-598

↑ +14.9%

-624

↓ -4.2%

1,708

↑ +373.9%

1,480

↓ -13.3%

5,143

↑ +247.5%

退職給付に係る調整累計額

-11

-1

↑ +87.6%

↑ +1227.0%

-45

↓ -408.4%

-95

↓ -109.2%

-99

↓ -4.0%

-84

↑ +14.9%

-67

↑ +20.2%

-16

↑ +76.1%

-33

↓ -106.3%

↑ +290.9%

評価・換算差額等

1,015

105

↓ -89.7%

392

↑ +274.1%

397

↑ +1.2%

276

↓ -30.5%

-2,666

↓ -1067.0%

-802

↑ +69.9%

-682

↑ +14.9%

-691

↓ -1.2%

1,691

↑ +344.9%

1,447

↓ -14.4%

5,206

↑ +259.8%

純資産

18,541

21,183

↑ +14.2%

25,815

↑ +21.9%

28,206

↑ +9.3%

61,923

↑ +119.5%

70,746

↑ +14.2%

65,706

↓ -7.1%

71,538

↑ +8.9%

74,115

↑ +3.6%

75,158

↑ +1.4%

80,978

↑ +7.7%

84,682

↑ +4.6%

91,701

↑ +8.3%

負債純資産

41,316

52,029

↑ +25.9%

57,038

↑ +9.6%

98,982

↑ +73.5%

104,692

↑ +5.8%

104,802

↑ +0.1%

114,331

↑ +9.1%

114,377

↑ +0.0%

117,241

↑ +2.5%

126,233

↑ +7.7%

127,036

↑ +0.6%

136,241

↑ +7.2%

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（△）	- -	3,762 -	6,404 ↑ +70.2%	4,288 ↓ -33.0%	20,041 ↑ +367.4%	4,944 ↓ -75.3%	3,562 ↓ -27.9%	7,582 ↑ +112.8%	5,075 ↓ -33.1%	4,623 ↓ -8.9%	6,917 ↑ +49.6%	7,623 ↑ +10.2%	7,230 ↓ -5.2%
減価償却費	- -	1,493 -	1,877 ↑ +25.7%	2,116 ↑ +12.7%	3,344 ↑ +58.1%	3,292 ↓ -1.6%	3,363 ↑ +2.2%	3,453 ↑ +2.7%	3,931 ↑ +13.8%	3,894 ↓ -0.9%	4,017 ↑ +3.2%	4,090 ↑ +1.8%	4,262 ↑ +4.2%
減損損失	- -	128 -	726 ↑ +464.8%	181 ↓ -75.0%	3,518 ↑ +1838.6%	596 ↓ -83.1%	1,521 ↑ +155.2%	1,177 ↓ -22.7%	1,074 ↓ -8.8%	1,468 ↑ +36.7%	544 ↓ -62.9%	274 ↓ -49.6%	665 ↑ +142.7%
のれん償却額	- -	25 -	45 ↑ +79.0%	72 ↑ +60.8%	75 ↑ +4.0%	75 0.0%	55 ↓ -26.4%	30 ↓ -45.4%	67 ↑ +123.5%	83 ↑ +23.2%	111 ↑ +34.0%	120 ↑ +8.1%	120 0.0%
負ののれん発生益	- -	- -	-1,455 -	- -	-17,355 -	- -	- -	- -	- -	- -	- -	- -	-22 -
貸倒引当金の増減額（△は減少）	- -	-215 -	5 ↑ +102.3%	0 ↓ -98.5%	-6 ↓ -7513.0%	0 ↑ +100.6%	2 ↑ +6551.4%	-0 ↓ -105.8%	70 ↑ +49380.4%	-12 ↓ -116.6%	1 ↑ +108.5%	-9 ↓ -1000.0%	0 ↑ +100.0%
賞与引当金の増減額（△は減少）	- -	6 -	23 ↑ +274.5%	88 ↑ +286.7%	-10 ↓ -110.9%	8 ↑ +187.1%	17 ↑ +109.9%	108 ↑ +517.2%	-66 ↓ -161.4%	31 ↑ +146.3%	143 ↑ +366.5%	-47 ↓ -132.9%	0 ↑ +100.0%
退職給付に係る負債の増減額（△は減少）	- -	-18 -	-5 ↑ +71.4%	-140 ↓ -2645.0%	19 ↑ +113.6%	-1,157 ↓ -6160.0%	-11 ↑ +99.1%	-23 ↓ -108.9%	-19 ↑ +15.3%	10 ↑ +150.6%	1 ↓ -89.8%	-22 ↓ -2300.0%	-18 ↑ +18.2%
受取利息及び受取配当金	- -	-44 -	-45 ↓ -0.9%	-39 ↑ +12.1%	-79 ↓ -100.9%	-113 ↓ -43.3%	-217 ↓ -92.0%	-209 ↑ +3.5%	-240 ↓ -14.5%	-223 ↑ +6.8%	-251 ↓ -12.4%	-337 ↓ -34.3%	-385 ↓ -14.2%
支払利息及び社債利息	- -	- -	- -	- -	- -	- -	- -	- -	- -	56 -	65 ↑ +17.1%	66 ↑ +1.5%	108 ↑ +63.6%
長期前払費用償却額	- -	20 -	15 ↓ -23.4%	20 ↑ +32.1%	19 ↓ -6.0%	17 ↓ -8.7%	18 ↑ +5.6%	13 ↓ -27.4%	5 ↓ -58.7%	7 ↑ +20.7%	6 ↓ -8.1%	6 0.0%	5 ↓ -16.7%
受取保険金	- -	- -	- -	- -	- -	-31 -	- -	-97 -	-29 ↑ +70.2%	-30 ↓ -5.5%	-2 ↑ +93.4%	-6 ↓ -200.0%	-52 ↓ -766.7%
固定資産売却損益（△は益）	- -	1 -	6 ↑ +465.3%	-1 ↓ -110.6%	2 ↑ +415.0%	-7 ↓ -438.3%	-0 ↑ +95.2%	17 ↑ +5537.1%	-194 ↓ -1251.1%	10 ↑ +105.3%	-2 ↓ -119.3%	-1 ↑ +50.0%	-33 ↓ -3200.0%
固定資産除却損	- -	12 -	157 ↑ +1211.2%	39 ↓ -75.3%	62 ↑ +59.0%	44 ↓ -29.1%	44 ↓ -0.2%	152 ↑ +248.3%	301 ↑ +98.0%	71 ↓ -76.5%	335 ↑ +372.7%	98 ↓ -70.7%	70 ↓ -28.6%
投資有価証券売却損益（△は益）	- -	-16 -	-1,439 ↓ -8903.8%	-13 ↑ +99.1%	0 ↑ +102.8%	-46 ↓ -12881.1%	-1 ↑ +98.3%	-1 ↓ -83.0%	0 ↑ +130.0%	-0 0.0%	-11 ↓ -2727.8%	-15 ↓ -36.4%	-345 ↓ -2200.0%
災害による損失	- -	- -	- -	- -	- -	- -	- -	79 -	19 ↓ -75.4%	19 ↓ -3.1%	0 ↓ -100.0%	11 -	44 ↑ +300.0%
売上債権の増減額（△は増加）	- -	-119 -	-19 ↑ +84.2%	-20 ↓ -4.1%	-15 ↑ +22.7%	20 ↑ +228.5%	-654 ↓ -3440.4%	-223 ↑ +65.9%	-378 ↓ -69.4%	-148 ↑ +60.8%	-748 ↓ -405.4%	-327 ↑ +56.3%	-350 ↓ -7.0%
棚卸資産の増減額（△は増加）	- -	-45 -	285 ↑ +738.2%	-153 ↓ -153.6%	-86 ↑ +43.9%	161 ↑ +287.4%	419 ↑ +160.8%	102 ↓ -75.7%	-280 ↓ -374.9%	-514 ↓ -83.4%	-277 ↑ +46.1%	-512 ↓ -84.8%	-616 ↓ -20.3%
仕入債務の増減額（△は減少）	- -	383 -	261 ↓ -31.8%	-1,000 ↓ -483.1%	-38 ↑ +96.2%	-346 ↓ -811.7%	940 ↑ +371.7%	80 ↓ -91.5%	-358 ↓ -550.3%	107 ↑ +129.8%	745 ↑ +597.6%	388 ↓ -47.9%	459 ↑ +18.3%
未払消費税等の増減額（△は減少）	- -	429 -	442 ↑ +3.0%	-402 ↓ -191.0%	-219 ↑ +45.6%	-171 ↑ +21.9%	64 ↑ +137.7%	-32 ↓ -149.1%	296 ↑ +1036.5%	-417 ↓ -241.0%	600 ↑ +243.8%	-211 ↓ -135.2%	-227 ↓ -7.6%
その他	- -	76 -	430 ↑ +464.4%	363 ↓ -15.4%	-411 ↓ -213.2%	-145 ↑ +64.7%	575 ↑ +496.0%	901 ↑ +56.7%	-1,122 ↓ -224.5%	296 ↑ +126.4%	901 ↑ +204.0%	-201 ↓ -122.3%	574 ↑ +385.6%
小計	- -	5,976 -	7,795 ↑ +30.4%	5,551 ↓ -28.8%	8,741 ↑ +57.5%	7,376 ↓ -15.6%	9,783 ↑ +32.6%	13,508 ↑ +38.1%	8,227 ↓ -39.1%	9,331 ↑ +13.4%	13,043 ↑ +39.8%	10,984 ↓ -15.8%	11,488 ↑ +4.6%
利息及び配当金の受取額	- -	44 -	45 ↑ +0.9%	39 ↓ -12.1%	79 ↑ +100.9%	111 ↑ +40.4%	213 ↑ +92.8%	205 ↓ -4.1%	238 ↑ +16.6%	222 ↓ -7.0%	246 ↑ +11.0%	327 ↑ +32.9%	365 ↑ +11.6%
利息の支払額	- -	-88 -	-74 ↑ +15.1%	-68 ↑ +8.7%	-67 ↑ +1.9%	-59 ↑ +12.0%	-59 ↓ -1.3%	-57 ↑ +3.7%	-57 ↑ +0.6%	-56 ↑ +2.0%	-61 ↓ -9.4%	-66 ↓ -8.2%	-112 ↓ -69.7%
保険金の受取額	- -	- -	- -	- -	- -	31 -	- -	97 -	29 ↓ -70.2%	30 ↑ +5.5%	2 ↓ -93.4%	6 ↑ +200.0%	52 ↑ +766.7%
法人税等の支払額	- -	-1,545 -	-1,250 ↑ +19.1%	-2,733 ↓ -118.6%	-1,842 ↑ +32.6%	-1,955 ↓ -6.2%	-1,960 ↓ -0.2%	-1,443 ↑ +26.4%	-3,420 ↓ -137.1%	-1,313 ↑ +61.6%	-1,725 ↓ -31.4%	-2,402 ↓ -39.2%	-2,118 ↑ +11.8%
災害損失の支払額	- -	- -	- -	- -	- -	-14 -	- -	-68 -	-6 ↑ +90.8%	-18 ↓ -187.7%	0 ↑ +100.0%	-10 -	-43 ↓ -330.0%
営業活動によるキャッシュ・フロー	- -	4,387 -	6,515 ↑ +48.5%	2,789 ↓ -57.2%	6,911 ↑ +147.8%	5,490 ↓ -20.6%	7,977 ↑ +45.3%	12,241 ↑ +53.5%	5,011 ↓ -59.1%	8,196 ↑ +63.6%	11,505 ↑ +40.4%	8,839 ↓ -23.2%	9,631 ↑ +9.0%
投資活動によるキャッシュ・フロー
固定資産の取得による支出	- -	-1,807 -	-1,965 ↓ -8.8%	-3,042 ↓ -54.8%	-3,827 ↓ -25.8%	-4,312 ↓ -12.7%	-6,641 ↓ -54.0%	-6,308 ↑ +5.0%	-5,826 ↑ +7.7%	-6,911 ↓ -18.6%	-4,218 ↑ +39.0%	-4,443 ↓ -5.3%	-5,825 ↓ -31.1%
固定資産の売却による収入	- -	49 -	52 ↑ +4.6%	10 ↓ -81.3%	78 ↑ +710.6%	38 ↓ -52.0%	37 ↓ -0.3%	2 ↓ -94.9%	528 ↑ +27665.1%	44 ↓ -91.6%	2 ↓ -95.5%	49 ↑ +2350.0%	71 ↑ +44.9%
固定資産の除却による支出	- -	- -	- -	- -	- -	-32 -	-28 ↑ +13.8%	-85 ↓ -204.4%	-211 ↓ -149.5%	-41 ↑ +80.4%	-330 ↓ -699.2%	-79 ↑ +76.1%	-49 ↑ +38.0%
投資有価証券の取得による支出	- -	-550 -	-30 ↑ +94.5%	-1,636 ↓ -5293.9%	-1,438 ↑ +12.1%	-7,475 ↓ -419.9%	-221 ↑ +97.0%	-411 ↓ -86.0%	-376 ↑ +8.7%	-102 ↑ +72.8%	-214 ↓ -109.0%	-306 ↓ -43.0%	-207 ↑ +32.4%
投資有価証券の売却等による収入	- -	- -	- -	87 -	386 ↑ +344.1%	695 ↑ +79.9%	224 ↓ -67.7%	13 ↓ -94.3%	329 ↑ +2453.9%	11 ↓ -96.8%	195 ↑ +1755.6%	62 ↓ -68.2%	806 ↑ +1200.0%
事業譲受による支出	- -	- -	- -	-2,000 -	- -	- -	- -	- -	-200 -	- -	- -	- -	-400 -
連結の範囲の変更を伴う子会社株式の取得による支出	- -	-339 -	- -	- -	- -	- -	- -	- -	-993 -	- -	-513 -	- -	-550 -
敷金及び保証金の差入による支出	- -	-150 -	-244 ↓ -62.6%	-18 ↑ +92.6%	-39 ↓ -117.1%	-49 ↓ -25.2%	-257 ↓ -422.9%	-90 ↑ +65.1%	-27 ↑ +69.4%	-45 ↓ -65.5%	-200 ↓ -340.5%	-116 ↑ +42.0%	-95 ↑ +18.1%
敷金及び保証金の回収による収入	- -	424 -	197 ↓ -53.6%	94 ↓ -52.1%	210 ↑ +122.7%	137 ↓ -34.9%	173 ↑ +27.1%	178 ↑ +2.5%	148 ↓ -16.8%	161 ↑ +9.2%	94 ↓ -41.8%	100 ↑ +6.4%	176 ↑ +76.0%
長期貸付けによる支出	- -	- -	-12 -	-20 ↓ -66.0%	-15 ↑ +25.8%	-12 ↑ +19.2%	-24 ↓ -99.0%	-17 ↑ +28.9%	-131 ↓ -681.5%	-15 ↑ +88.8%	-20 ↓ -37.0%	-14 ↑ +30.0%	-11 ↑ +21.4%
長期貸付金の回収による収入	- -	56 -	4 ↓ -92.8%	35 ↑ +756.9%	23 ↓ -34.4%	19 ↓ -17.4%	14 ↓ -23.3%	36 ↑ +149.4%	19 ↓ -46.1%	42 ↑ +117.1%	28 ↓ -33.6%	27 ↓ -3.6%	30 ↑ +11.1%
定期預金の増減額（△は増加）	- -	-50 -	-155 ↓ -209.9%	-120 ↑ +22.5%	526 ↑ +538.4%	-60 ↓ -111.4%	256 ↑ +526.2%	615 ↑ +140.2%	-0 ↓ -100.0%	1 ↑ +985.1%	0 ↓ -100.0%	-1,201 -	-583 ↑ +51.5%
投資活動によるキャッシュ・フロー	- -	-1,833 -	-616 ↑ +66.4%	-6,610 ↓ -973.6%	-4,095 ↑ +38.0%	-11,042 ↓ -169.6%	-6,464 ↑ +41.5%	-6,133 ↑ +5.1%	-6,780 ↓ -10.6%	-6,855 ↓ -1.1%	-5,121 ↑ +25.3%	-5,921 ↓ -15.6%	-6,638 ↓ -12.1%
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）	- -	52 -	-230 ↓ -541.9%	2,100 ↑ +1013.0%	-70 ↓ -103.3%	100 ↑ +242.9%	4,170 ↑ +4070.0%	-3,200 ↓ -176.7%	- -	- -	-50 -	250 ↑ +600.0%	-50 ↓ -120.0%
長期借入れによる収入	- -	2,097 -	1,600 ↓ -23.7%	4,600 ↑ +187.5%	1,500 ↓ -67.4%	1,300 ↓ -13.3%	800 ↓ -38.5%	4,900 ↑ +512.5%	1,800 ↓ -63.3%	2,600 ↑ +44.4%	1,000 ↓ -61.5%	- -	2,050 -
長期借入金の返済による支出	- -	-3,246 -	-3,188 ↑ +1.8%	-2,951 ↑ +7.4%	-2,427 ↑ +17.7%	-2,173 ↑ +10.5%	-1,831 ↑ +15.7%	-1,718 ↑ +6.2%	-1,837 ↓ -6.9%	-1,729 ↑ +5.9%	-1,973 ↓ -14.1%	-1,848 ↑ +6.3%	-2,042 ↓ -10.5%
社債の償還による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-500 -	- -
リース負債の返済による支出	- -	-117 -	-151 ↓ -29.3%	-187 ↓ -23.8%	-217 ↓ -15.9%	-267 ↓ -22.9%	-306 ↓ -14.9%	-341 ↓ -11.2%	-434 ↓ -27.4%	-401 ↑ +7.7%	-370 ↑ +7.7%	-305 ↑ +17.6%	-265 ↑ +13.1%
自己株式の取得による支出	- -	-0 -	-2,120 ↓ -688238.6%	-0 ↑ +100.0%	-1 ↓ -1007.1%	-0 ↑ +48.2%	-3,387 ↓ -1055022.7%	-1 ↑ +100.0%	-0 ↑ +68.2%	-900 ↓ -486547.6%	-300 ↑ +66.7%	0 ↑ +100.0%	0 0.0%
配当金の支払額	- -	-341 -	-339 ↑ +0.8%	-453 ↓ -33.9%	-616 ↓ -35.9%	-686 ↓ -11.4%	-951 ↓ -38.6%	-963 ↓ -1.3%	-921 ↑ +4.3%	-965 ↓ -4.7%	-989 ↓ -2.5%	-1,286 ↓ -30.0%	-1,886 ↓ -46.7%
財務活動によるキャッシュ・フロー	- -	-1,519 -	-4,430 ↓ -191.6%	3,109 ↑ +170.2%	-1,831 ↓ -158.9%	4,584 ↑ +350.4%	-1,505 ↓ -132.8%	-1,322 ↑ +12.1%	-1,392 ↓ -5.3%	-1,395 ↓ -0.2%	-2,683 ↓ -92.4%	-3,690 ↓ -37.5%	-2,194 ↑ +40.5%
現金及び現金同等物の増減額（△は減少）	- -	1,036 -	1,469 ↑ +41.8%	-712 ↓ -148.5%	985 ↑ +238.4%	-968 ↓ -198.2%	8 ↑ +100.8%	4,786 ↑ +60407.3%	-3,162 ↓ -166.1%	-54 ↑ +98.3%	3,700 ↑ +6938.0%	-772 ↓ -120.9%	799 ↑ +203.5%
現金及び現金同等物の残高	3,667 -	4,703 ↑ +28.3%	9,148 ↑ +94.5%	8,436 ↓ -7.8%	15,209 ↑ +80.3%	14,242 ↓ -6.4%	14,249 ↑ +0.1%	19,035 ↑ +33.6%	15,873 ↓ -16.6%	15,818 ↓ -0.3%	19,518 ↑ +23.4%	18,746 ↓ -4.0%	19,545 ↑ +4.3%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

3,762

6,404

↑ +70.2%

4,288

↓ -33.0%

20,041

↑ +367.4%

4,944

↓ -75.3%

3,562

↓ -27.9%

7,582

↑ +112.8%

5,075

↓ -33.1%

4,623

↓ -8.9%

6,917

↑ +49.6%

7,623

↑ +10.2%

7,230

↓ -5.2%

減価償却費

1,493

1,877

↑ +25.7%

2,116

↑ +12.7%

3,344

↑ +58.1%

3,292

↓ -1.6%

3,363

↑ +2.2%

3,453

↑ +2.7%

3,931

↑ +13.8%

3,894

↓ -0.9%

4,017

↑ +3.2%

4,090

↑ +1.8%

4,262

↑ +4.2%

減損損失

128

726

↑ +464.8%

181

↓ -75.0%

3,518

↑ +1838.6%

596

↓ -83.1%

1,521

↑ +155.2%

1,177

↓ -22.7%

1,074

↓ -8.8%

1,468

↑ +36.7%

544

↓ -62.9%

274

↓ -49.6%

665

↑ +142.7%

のれん償却額

↑ +79.0%

↑ +60.8%

↑ +4.0%

0.0%

↓ -26.4%

↓ -45.4%

↑ +123.5%

↑ +23.2%

111

↑ +34.0%

120

↑ +8.1%

120

0.0%

負ののれん発生益

-1,455

-17,355

-22

貸倒引当金の増減額（△は減少）

-215

↑ +102.3%

↓ -98.5%

-6

↓ -7513.0%

↑ +100.6%

↑ +6551.4%

-0

↓ -105.8%

↑ +49380.4%

-12

↓ -116.6%

↑ +108.5%

-9

↓ -1000.0%

↑ +100.0%

賞与引当金の増減額（△は減少）

↑ +274.5%

↑ +286.7%

-10

↓ -110.9%

↑ +187.1%

↑ +109.9%

108

↑ +517.2%

-66

↓ -161.4%

↑ +146.3%

143

↑ +366.5%

-47

↓ -132.9%

↑ +100.0%

退職給付に係る負債の増減額（△は減少）

-18

-5

↑ +71.4%

-140

↓ -2645.0%

↑ +113.6%

-1,157

↓ -6160.0%

-11

↑ +99.1%

-23

↓ -108.9%

-19

↑ +15.3%

↑ +150.6%

↓ -89.8%

-22

↓ -2300.0%

-18

↑ +18.2%

受取利息及び受取配当金

-44

-45

↓ -0.9%

-39

↑ +12.1%

-79

↓ -100.9%

-113

↓ -43.3%

-217

↓ -92.0%

-209

↑ +3.5%

-240

↓ -14.5%

-223

↑ +6.8%

-251

↓ -12.4%

-337

↓ -34.3%

-385

↓ -14.2%

支払利息及び社債利息

↑ +17.1%

↑ +1.5%

108

↑ +63.6%

長期前払費用償却額

↓ -23.4%

↑ +32.1%

↓ -6.0%

↓ -8.7%

↑ +5.6%

↓ -27.4%

↓ -58.7%

↑ +20.7%

↓ -8.1%

0.0%

↓ -16.7%

受取保険金

-31

-97

-29

↑ +70.2%

-30

↓ -5.5%

-2

↑ +93.4%

-6

↓ -200.0%

-52

↓ -766.7%

固定資産売却損益（△は益）

↑ +465.3%

-1

↓ -110.6%

↑ +415.0%

-7

↓ -438.3%

-0

↑ +95.2%

↑ +5537.1%

-194

↓ -1251.1%

↑ +105.3%

-2

↓ -119.3%

-1

↑ +50.0%

-33

↓ -3200.0%

固定資産除却損

157

↑ +1211.2%

↓ -75.3%

↑ +59.0%

↓ -29.1%

↓ -0.2%

152

↑ +248.3%

301

↑ +98.0%

↓ -76.5%

335

↑ +372.7%

↓ -70.7%

↓ -28.6%

投資有価証券売却損益（△は益）

-16

-1,439

↓ -8903.8%

-13

↑ +99.1%

↑ +102.8%

-46

↓ -12881.1%

-1

↑ +98.3%

-1

↓ -83.0%

↑ +130.0%

-0

0.0%

-11

↓ -2727.8%

-15

↓ -36.4%

-345

↓ -2200.0%

災害による損失

↓ -75.4%

↓ -3.1%

↓ -100.0%

↑ +300.0%

売上債権の増減額（△は増加）

-119

-19

↑ +84.2%

-20

↓ -4.1%

-15

↑ +22.7%

↑ +228.5%

-654

↓ -3440.4%

-223

↑ +65.9%

-378

↓ -69.4%

-148

↑ +60.8%

-748

↓ -405.4%

-327

↑ +56.3%

-350

↓ -7.0%

棚卸資産の増減額（△は増加）

-45

285

↑ +738.2%

-153

↓ -153.6%

-86

↑ +43.9%

161

↑ +287.4%

419

↑ +160.8%

102

↓ -75.7%

-280

↓ -374.9%

-514

↓ -83.4%

-277

↑ +46.1%

-512

↓ -84.8%

-616

↓ -20.3%

仕入債務の増減額（△は減少）

383

261

↓ -31.8%

-1,000

↓ -483.1%

-38

↑ +96.2%

-346

↓ -811.7%

940

↑ +371.7%

↓ -91.5%

-358

↓ -550.3%

107

↑ +129.8%

745

↑ +597.6%

388

↓ -47.9%

459

↑ +18.3%

未払消費税等の増減額（△は減少）

429

442

↑ +3.0%

-402

↓ -191.0%

-219

↑ +45.6%

-171

↑ +21.9%

↑ +137.7%

-32

↓ -149.1%

296

↑ +1036.5%

-417

↓ -241.0%

600

↑ +243.8%

-211

↓ -135.2%

-227

↓ -7.6%

その他

430

↑ +464.4%

363

↓ -15.4%

-411

↓ -213.2%

-145

↑ +64.7%

575

↑ +496.0%

901

↑ +56.7%

-1,122

↓ -224.5%

296

↑ +126.4%

901

↑ +204.0%

-201

↓ -122.3%

574

↑ +385.6%

小計

5,976

7,795

↑ +30.4%

5,551

↓ -28.8%

8,741

↑ +57.5%

7,376

↓ -15.6%

9,783

↑ +32.6%

13,508

↑ +38.1%

8,227

↓ -39.1%

9,331

↑ +13.4%

13,043

↑ +39.8%

10,984

↓ -15.8%

11,488

↑ +4.6%

利息及び配当金の受取額

↑ +0.9%

↓ -12.1%

↑ +100.9%

111

↑ +40.4%

213

↑ +92.8%

205

↓ -4.1%

238

↑ +16.6%

222

↓ -7.0%

246

↑ +11.0%

327

↑ +32.9%

365

↑ +11.6%

利息の支払額

-88

-74

↑ +15.1%

-68

↑ +8.7%

-67

↑ +1.9%

-59

↑ +12.0%

-59

↓ -1.3%

-57

↑ +3.7%

-57

↑ +0.6%

-56

↑ +2.0%

-61

↓ -9.4%

-66

↓ -8.2%

-112

↓ -69.7%

保険金の受取額

↓ -70.2%

↑ +5.5%

↓ -93.4%

↑ +200.0%

↑ +766.7%

法人税等の支払額

-1,545

-1,250

↑ +19.1%

-2,733

↓ -118.6%

-1,842

↑ +32.6%

-1,955

↓ -6.2%

-1,960

↓ -0.2%

-1,443

↑ +26.4%

-3,420

↓ -137.1%

-1,313

↑ +61.6%

-1,725

↓ -31.4%

-2,402

↓ -39.2%

-2,118

↑ +11.8%

災害損失の支払額

-14

-68

-6

↑ +90.8%

-18

↓ -187.7%

↑ +100.0%

-10

-43

↓ -330.0%

営業活動によるキャッシュ・フロー

4,387

6,515

↑ +48.5%

2,789

↓ -57.2%

6,911

↑ +147.8%

5,490

↓ -20.6%

7,977

↑ +45.3%

12,241

↑ +53.5%

5,011

↓ -59.1%

8,196

↑ +63.6%

11,505

↑ +40.4%

8,839

↓ -23.2%

9,631

↑ +9.0%

投資活動によるキャッシュ・フロー

固定資産の取得による支出

-1,807

-1,965

↓ -8.8%

-3,042

↓ -54.8%

-3,827

↓ -25.8%

-4,312

↓ -12.7%

-6,641

↓ -54.0%

-6,308

↑ +5.0%

-5,826

↑ +7.7%

-6,911

↓ -18.6%

-4,218

↑ +39.0%

-4,443

↓ -5.3%

-5,825

↓ -31.1%

固定資産の売却による収入

↑ +4.6%

↓ -81.3%

↑ +710.6%

↓ -52.0%

↓ -0.3%

↓ -94.9%

528

↑ +27665.1%

↓ -91.6%

↓ -95.5%

↑ +2350.0%

↑ +44.9%

固定資産の除却による支出

-32

-28

↑ +13.8%

-85

↓ -204.4%

-211

↓ -149.5%

-41

↑ +80.4%

-330

↓ -699.2%

-79

↑ +76.1%

-49

↑ +38.0%

投資有価証券の取得による支出

-550

-30

↑ +94.5%

-1,636

↓ -5293.9%

-1,438

↑ +12.1%

-7,475

↓ -419.9%

-221

↑ +97.0%

-411

↓ -86.0%

-376

↑ +8.7%

-102

↑ +72.8%

-214

↓ -109.0%

-306

↓ -43.0%

-207

↑ +32.4%

投資有価証券の売却等による収入

386

↑ +344.1%

695

↑ +79.9%

224

↓ -67.7%

↓ -94.3%

329

↑ +2453.9%

↓ -96.8%

195

↑ +1755.6%

↓ -68.2%

806

↑ +1200.0%

事業譲受による支出

-2,000

-200

-400

連結の範囲の変更を伴う子会社株式の取得による支出

-339

-993

-513

-550

敷金及び保証金の差入による支出

-150

-244

↓ -62.6%

-18

↑ +92.6%

-39

↓ -117.1%

-49

↓ -25.2%

-257

↓ -422.9%

-90

↑ +65.1%

-27

↑ +69.4%

-45

↓ -65.5%

-200

↓ -340.5%

-116

↑ +42.0%

-95

↑ +18.1%

敷金及び保証金の回収による収入

424

197

↓ -53.6%

↓ -52.1%

210

↑ +122.7%

137

↓ -34.9%

173

↑ +27.1%

178

↑ +2.5%

148

↓ -16.8%

161

↑ +9.2%

↓ -41.8%

100

↑ +6.4%

176

↑ +76.0%

長期貸付けによる支出

-12

-20

↓ -66.0%

-15

↑ +25.8%

-12

↑ +19.2%

-24

↓ -99.0%

-17

↑ +28.9%

-131

↓ -681.5%

-15

↑ +88.8%

-20

↓ -37.0%

-14

↑ +30.0%

-11

↑ +21.4%

長期貸付金の回収による収入

↓ -92.8%

↑ +756.9%

↓ -34.4%

↓ -17.4%

↓ -23.3%

↑ +149.4%

↓ -46.1%

↑ +117.1%

↓ -33.6%

↓ -3.6%

↑ +11.1%

定期預金の増減額（△は増加）

-50

-155

↓ -209.9%

-120

↑ +22.5%

526

↑ +538.4%

-60

↓ -111.4%

256

↑ +526.2%

615

↑ +140.2%

-0

↓ -100.0%

↑ +985.1%

↓ -100.0%

-1,201

-583

↑ +51.5%

投資活動によるキャッシュ・フロー

-1,833

-616

↑ +66.4%

-6,610

↓ -973.6%

-4,095

↑ +38.0%

-11,042

↓ -169.6%

-6,464

↑ +41.5%

-6,133

↑ +5.1%

-6,780

↓ -10.6%

-6,855

↓ -1.1%

-5,121

↑ +25.3%

-5,921

↓ -15.6%

-6,638

↓ -12.1%

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）

-230

↓ -541.9%

2,100

↑ +1013.0%

-70

↓ -103.3%

100

↑ +242.9%

4,170

↑ +4070.0%

-3,200

↓ -176.7%

-50

250

↑ +600.0%

-50

↓ -120.0%

長期借入れによる収入

2,097

1,600

↓ -23.7%

4,600

↑ +187.5%

1,500

↓ -67.4%

1,300

↓ -13.3%

800

↓ -38.5%

4,900

↑ +512.5%

1,800

↓ -63.3%

2,600

↑ +44.4%

1,000

↓ -61.5%

2,050

長期借入金の返済による支出

-3,246

-3,188

↑ +1.8%

-2,951

↑ +7.4%

-2,427

↑ +17.7%

-2,173

↑ +10.5%

-1,831

↑ +15.7%

-1,718

↑ +6.2%

-1,837

↓ -6.9%

-1,729

↑ +5.9%

-1,973

↓ -14.1%

-1,848

↑ +6.3%

-2,042

↓ -10.5%

社債の償還による支出

-500

リース負債の返済による支出

-117

-151

↓ -29.3%

-187

↓ -23.8%

-217

↓ -15.9%

-267

↓ -22.9%

-306

↓ -14.9%

-341

↓ -11.2%

-434

↓ -27.4%

-401

↑ +7.7%

-370

↑ +7.7%

-305

↑ +17.6%

-265

↑ +13.1%

自己株式の取得による支出

-0

-2,120

↓ -688238.6%

-0

↑ +100.0%

-1

↓ -1007.1%

-0

↑ +48.2%

-3,387

↓ -1055022.7%

-1

↑ +100.0%

-0

↑ +68.2%

-900

↓ -486547.6%

-300

↑ +66.7%

↑ +100.0%

0.0%

配当金の支払額

-341

-339

↑ +0.8%

-453

↓ -33.9%

-616

↓ -35.9%

-686

↓ -11.4%

-951

↓ -38.6%

-963

↓ -1.3%

-921

↑ +4.3%

-965

↓ -4.7%

-989

↓ -2.5%

-1,286

↓ -30.0%

-1,886

↓ -46.7%

財務活動によるキャッシュ・フロー

-1,519

-4,430

↓ -191.6%

3,109

↑ +170.2%

-1,831

↓ -158.9%

4,584

↑ +350.4%

-1,505

↓ -132.8%

-1,322

↑ +12.1%

-1,392

↓ -5.3%

-1,395

↓ -0.2%

-2,683

↓ -92.4%

-3,690

↓ -37.5%

-2,194

↑ +40.5%

現金及び現金同等物の増減額（△は減少）

1,036

1,469

↑ +41.8%

-712

↓ -148.5%

985

↑ +238.4%

-968

↓ -198.2%

↑ +100.8%

4,786

↑ +60407.3%

-3,162

↓ -166.1%

-54

↑ +98.3%

3,700

↑ +6938.0%

-772

↓ -120.9%

799

↑ +203.5%

現金及び現金同等物の残高

3,667

4,703

↑ +28.3%

9,148

↑ +94.5%

8,436

↓ -7.8%

15,209

↑ +80.3%

14,242

↓ -6.4%

14,249

↑ +0.1%

19,035

↑ +33.6%

15,873

↓ -16.6%

15,818

↓ -0.3%

19,518

↑ +23.4%

18,746

↓ -4.0%

19,545

↑ +4.3%

リテールパートナーズ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	86,088 -	113,881 ↑ +32.3%	140,675 ↑ +23.5%	226,308 ↑ +60.9%	226,428 ↑ +0.1%	226,155 ↓ -0.1%	239,044 ↑ +5.7%	236,783 ↓ -0.9%	226,740 ↓ -4.2%	243,463 ↑ +7.4%	257,107 ↑ +5.6%	268,295 ↑ +4.4%
売上原価	64,144 -	85,716 ↑ +33.6%	107,683 ↑ +25.6%	174,528 ↑ +62.1%	174,397 ↓ -0.1%	173,808 ↓ -0.3%	180,835 ↑ +4.0%	179,693 ↓ -0.6%	172,060 ↓ -4.2%	184,213 ↑ +7.1%	195,778 ↑ +6.3%	204,080 ↑ +4.2%
売上総利益又は売上総損失（△）	21,944 -	28,165 ↑ +28.3%	32,992 ↑ +17.1%	51,779 ↑ +56.9%	52,031 ↑ +0.5%	52,347 ↑ +0.6%	58,210 ↑ +11.2%	57,089 ↓ -1.9%	54,680 ↓ -4.2%	59,249 ↑ +8.4%	61,328 ↑ +3.5%	64,214 ↑ +4.7%
営業収入
不動産賃貸収入	885 -	978 ↑ +10.6%	1,227 ↑ +25.5%	1,550 ↑ +26.3%	1,505 ↓ -2.9%	1,523 ↑ +1.2%	1,517 ↓ -0.4%	1,498 ↓ -1.2%	1,459 ↓ -2.6%	1,450 ↓ -0.6%	1,499 ↑ +3.4%	1,536 ↑ +2.5%
その他の営業収入	970 -	1,042 ↑ +7.5%	1,050 ↑ +0.8%	1,125 ↑ +7.1%	1,133 ↑ +0.7%	1,138 ↑ +0.4%	1,283 ↑ +12.8%	1,239 ↓ -3.4%	6,594 ↑ +432.3%	7,248 ↑ +9.9%	8,135 ↑ +12.2%	8,365 ↑ +2.8%
営業収入	1,854 -	2,020 ↑ +8.9%	2,277 ↑ +12.7%	2,675 ↑ +17.5%	2,638 ↓ -1.4%	2,660 ↑ +0.8%	2,800 ↑ +5.2%	2,737 ↓ -2.2%	8,053 ↑ +194.2%	8,698 ↑ +8.0%	9,634 ↑ +10.8%	9,902 ↑ +2.8%
営業総利益又は営業総損失（△）	23,798 -	30,185 ↑ +26.8%	35,270 ↑ +16.8%	54,454 ↑ +54.4%	54,670 ↑ +0.4%	55,007 ↑ +0.6%	61,009 ↑ +10.9%	59,826 ↓ -1.9%	62,733 ↑ +4.9%	67,948 ↑ +8.3%	70,963 ↑ +4.4%	74,116 ↑ +4.4%
販売費及び一般管理費
広告宣伝費	529 -	785 ↑ +48.3%	958 ↑ +22.1%	1,606 ↑ +67.5%	1,570 ↓ -2.2%	1,469 ↓ -6.4%	1,338 ↓ -8.9%	1,341 ↑ +0.3%	1,351 ↑ +0.7%	1,451 ↑ +7.4%	1,392 ↓ -4.1%	1,383 ↓ -0.6%
販売促進費	844 -	1,131 ↑ +34.1%	985 ↓ -12.9%	809 ↓ -17.9%	839 ↑ +3.8%	933 ↑ +11.1%	891 ↓ -4.4%	911 ↑ +2.2%	79 ↓ -91.3%	65 ↓ -17.8%	74 ↑ +13.8%	63 ↓ -14.9%
役員報酬	204 -	250 ↑ +22.6%	311 ↑ +24.6%	445 ↑ +43.1%	466 ↑ +4.8%	504 ↑ +8.0%	490 ↓ -2.6%	513 ↑ +4.6%	495 ↓ -3.5%	454 ↓ -8.2%	471 ↑ +3.7%	481 ↑ +2.1%
従業員給料及び賞与	8,445 -	10,545 ↑ +24.9%	13,291 ↑ +26.0%	20,480 ↑ +54.1%	21,028 ↑ +2.7%	21,470 ↑ +2.1%	22,491 ↑ +4.8%	23,240 ↑ +3.3%	23,493 ↑ +1.1%	25,719 ↑ +9.5%	27,247 ↑ +5.9%	29,051 ↑ +6.6%
賞与引当金繰入額	254 -	562 ↑ +121.6%	405 ↓ -28.0%	506 ↑ +24.9%	514 ↑ +1.6%	532 ↑ +3.4%	639 ↑ +20.2%	582 ↓ -9.0%	653 ↑ +12.3%	796 ↑ +21.9%	791 ↓ -0.6%	785 ↓ -0.8%
退職給付費用	105 -	129 ↑ +22.9%	125 ↓ -3.0%	245 ↑ +96.6%	248 ↑ +1.2%	252 ↑ +1.3%	261 ↑ +3.8%	259 ↓ -0.9%	267 ↑ +2.9%	267 ↑ +0.2%	249 ↓ -6.7%	258 ↑ +3.6%
水道光熱費	1,604 -	1,938 ↑ +20.8%	2,201 ↑ +13.6%	3,807 ↑ +73.0%	3,717 ↓ -2.4%	3,709 ↓ -0.2%	3,580 ↓ -3.5%	3,840 ↑ +7.2%	4,936 ↑ +28.6%	4,584 ↓ -7.1%	5,030 ↑ +9.7%	5,323 ↑ +5.8%
賃借料	2,253 -	2,832 ↑ +25.7%	3,369 ↑ +19.0%	4,719 ↑ +40.1%	4,786 ↑ +1.4%	4,805 ↑ +0.4%	4,853 ↑ +1.0%	4,909 ↑ +1.2%	4,924 ↑ +0.3%	5,070 ↑ +3.0%	5,143 ↑ +1.4%	5,209 ↑ +1.3%
減価償却費	1,493 -	1,877 ↑ +25.7%	2,116 ↑ +12.7%	3,344 ↑ +58.1%	3,292 ↓ -1.6%	3,363 ↑ +2.2%	3,453 ↑ +2.7%	3,920 ↑ +13.5%	3,877 ↓ -1.1%	3,986 ↑ +2.8%	4,055 ↑ +1.7%	4,207 ↑ +3.7%
のれん償却額	25 -	45 ↑ +79.0%	72 ↑ +60.8%	75 ↑ +4.0%	75 0.0%	55 ↓ -26.4%	30 ↓ -45.4%	67 ↑ +123.5%	83 ↑ +23.2%	111 ↑ +34.0%	120 ↑ +8.1%	120 0.0%
その他	4,558 -	5,684 ↑ +24.7%	6,808 ↑ +19.8%	12,837 ↑ +88.6%	13,193 ↑ +2.8%	13,449 ↑ +1.9%	14,598 ↑ +8.5%	14,872 ↑ +1.9%	17,292 ↑ +16.3%	18,699 ↑ +8.1%	19,562 ↑ +4.6%	20,762 ↑ +6.1%
販売費及び一般管理費	20,312 -	25,776 ↑ +26.9%	30,640 ↑ +18.9%	48,873 ↑ +59.5%	49,729 ↑ +1.8%	50,540 ↑ +1.6%	52,625 ↑ +4.1%	54,454 ↑ +3.5%	57,449 ↑ +5.5%	61,207 ↑ +6.5%	64,139 ↑ +4.8%	67,648 ↑ +5.5%
営業利益又は営業損失（△）	3,486 -	4,409 ↑ +26.5%	4,630 ↑ +5.0%	5,582 ↑ +20.6%	4,940 ↓ -11.5%	4,466 ↓ -9.6%	8,384 ↑ +87.7%	5,373 ↓ -35.9%	5,283 ↓ -1.7%	6,740 ↑ +27.6%	6,823 ↑ +1.2%	6,468 ↓ -5.2%
営業外収益
受取利息	3 -	7 ↑ +128.8%	7 ↑ +1.7%	10 ↑ +45.6%	12 ↑ +13.9%	14 ↑ +14.7%	12 ↓ -9.1%	13 ↑ +2.4%	7 ↓ -45.5%	7 ↑ +2.1%	13 ↑ +85.7%	49 ↑ +276.9%
受取配当金	41 -	38 ↓ -8.6%	32 ↓ -14.7%	68 ↑ +113.1%	101 ↑ +47.7%	203 ↑ +101.1%	197 ↓ -3.2%	227 ↑ +15.3%	216 ↓ -4.7%	243 ↑ +12.3%	323 ↑ +32.9%	336 ↑ +4.0%
受取手数料	172 -	217 ↑ +25.9%	259 ↑ +19.5%	336 ↑ +29.8%	404 ↑ +20.3%	356 ↓ -12.0%	486 ↑ +36.6%	361 ↓ -25.7%	337 ↓ -6.6%	334 ↓ -0.9%	436 ↑ +30.5%	335 ↓ -23.2%
その他	148 -	154 ↑ +3.6%	167 ↑ +8.8%	319 ↑ +90.9%	350 ↑ +9.6%	287 ↓ -17.9%	316 ↑ +9.8%	438 ↑ +38.8%	433 ↓ -1.1%	505 ↑ +16.6%	518 ↑ +2.6%	532 ↑ +2.7%
営業外収益	568 -	415 ↓ -26.9%	465 ↑ +12.2%	734 ↑ +57.8%	867 ↑ +18.1%	860 ↓ -0.8%	1,010 ↑ +17.5%	1,039 ↑ +2.8%	993 ↓ -4.4%	1,091 ↑ +9.8%	1,292 ↑ +18.4%	1,253 ↓ -3.0%
営業外費用
支払利息	90 -	74 ↓ -17.7%	68 ↓ -8.7%	67 ↓ -1.1%	59 ↓ -11.9%	58 ↓ -2.0%	57 ↓ -2.4%	57 ↑ +0.0%	56 ↓ -1.8%	60 ↑ +8.1%	63 ↑ +5.0%	108 ↑ +71.4%
社債利息	- -	- -	- -	- -	- -	- -	- -	- -	- -	5 -	2 ↓ -60.0%	- -
長期前払費用償却	20 -	15 ↓ -23.4%	20 ↑ +32.1%	19 ↓ -6.0%	17 ↓ -8.7%	18 ↑ +5.6%	13 ↓ -27.4%	5 ↓ -58.7%	7 ↑ +20.7%	6 ↓ -8.1%	6 0.0%	5 ↓ -16.7%
その他	32 -	73 ↑ +127.7%	29 ↓ -60.6%	48 ↑ +67.3%	31 ↓ -36.3%	34 ↑ +10.7%	36 ↑ +4.3%	63 ↑ +78.3%	33 ↓ -48.3%	33 ↑ +0.6%	43 ↑ +30.3%	51 ↑ +18.6%
営業外費用	142 -	191 ↑ +34.2%	120 ↓ -37.2%	134 ↑ +12.1%	233 ↑ +73.8%	110 ↓ -52.8%	115 ↑ +4.6%	196 ↑ +70.1%	95 ↓ -51.6%	105 ↑ +10.7%	116 ↑ +10.5%	164 ↑ +41.4%
経常利益又は経常損失（△）	3,911 -	4,633 ↑ +18.4%	4,975 ↑ +7.4%	6,182 ↑ +24.3%	5,574 ↓ -9.8%	5,216 ↓ -6.4%	9,279 ↑ +77.9%	6,215 ↓ -33.0%	6,182 ↓ -0.5%	7,725 ↑ +25.0%	7,999 ↑ +3.5%	7,557 ↓ -5.5%
特別利益
固定資産売却益	0 -	0 0.0%	1 ↑ +472.5%	2 ↑ +208.3%	7 ↑ +214.3%	1 ↓ -86.1%	0 ↓ -52.4%	232 ↑ +48297.1%	25 ↓ -89.4%	2 ↓ -91.9%	1 ↓ -50.0%	33 ↑ +3200.0%
投資有価証券売却益	16 -	1,439 ↑ +8806.5%	13 ↓ -99.1%	0 ↓ -99.5%	46 ↑ +77886.4%	2 ↓ -96.2%	3 ↑ +76.5%	11 ↑ +266.6%	4 ↓ -67.1%	13 ↑ +245.1%	19 ↑ +46.2%	346 ↑ +1721.1%
受取保険金	- -	- -	- -	- -	31 -	- -	97 -	29 ↓ -70.2%	30 ↑ +5.5%	2 ↓ -93.4%	6 ↑ +200.0%	52 ↑ +766.7%
負ののれん発生益	- -	1,455 -	- -	17,355 -	- -	- -	- -	- -	- -	- -	- -	22 -
特別利益	16 -	2,894 ↑ +17638.8%	91 ↓ -96.9%	17,549 ↑ +19218.6%	84 ↓ -99.5%	25 ↓ -70.3%	102 ↑ +306.8%	350 ↑ +243.1%	59 ↓ -83.2%	74 ↑ +26.1%	28 ↓ -62.2%	454 ↑ +1521.4%
特別損失
固定資産売却損	1 -	6 ↑ +401.5%	0 ↓ -97.7%	4 ↑ +2972.5%	1 ↓ -82.5%	1 ↓ -6.2%	17 ↑ +2387.2%	38 ↑ +120.9%	35 ↓ -8.8%	0 ↓ -100.0%	- -	0 -
固定資産除却損	36 -	353 ↑ +889.3%	57 ↓ -83.9%	134 ↑ +135.8%	44 ↓ -67.2%	44 ↓ -0.2%	152 ↑ +248.3%	301 ↑ +98.0%	71 ↓ -76.5%	335 ↑ +372.7%	98 ↓ -70.7%	70 ↓ -28.6%
減損損失	128 -	726 ↑ +464.8%	181 ↓ -75.0%	3,518 ↑ +1838.6%	596 ↓ -83.1%	1,521 ↑ +155.2%	1,177 ↓ -22.7%	1,074 ↓ -8.8%	1,468 ↑ +36.7%	544 ↓ -62.9%	274 ↓ -49.6%	665 ↑ +142.7%
投資有価証券売却損	0 -	0 0.0%	- -	0 -	- -	1 -	2 ↑ +71.3%	12 ↑ +599.9%	3 ↓ -71.6%	1 ↓ -70.4%	4 ↑ +300.0%	0 ↓ -100.0%
災害による損失	- -	- -	185 -	13 ↓ -93.0%	16 ↑ +22.1%	- -	79 -	19 ↓ -75.4%	19 ↓ -3.1%	0 ↓ -100.0%	11 -	44 ↑ +300.0%
その他	- -	5 -	- -	1 -	0 ↓ -48.1%	7 ↑ +2260.4%	- -	9 -	0 ↓ -96.0%	- -	16 -	- -
特別損失	165 -	1,123 ↑ +578.5%	778 ↓ -30.7%	3,690 ↑ +374.3%	715 ↓ -80.6%	1,679 ↑ +134.9%	1,799 ↑ +7.2%	1,491 ↓ -17.2%	1,617 ↑ +8.5%	882 ↓ -45.5%	403 ↓ -54.3%	781 ↑ +93.8%
税引前当期純利益又は税引前当期純損失（△）	3,762 -	6,404 ↑ +70.2%	4,288 ↓ -33.0%	20,041 ↑ +367.4%	4,944 ↓ -75.3%	3,562 ↓ -27.9%	7,582 ↑ +112.8%	5,075 ↓ -33.1%	4,623 ↓ -8.9%	6,917 ↑ +49.6%	7,623 ↑ +10.2%	7,230 ↓ -5.2%
法人税、住民税及び事業税	1,333 -	2,204 ↑ +65.4%	1,667 ↓ -24.4%	1,946 ↑ +16.7%	1,875 ↓ -3.6%	1,625 ↓ -13.3%	2,761 ↑ +69.9%	1,732 ↓ -37.3%	1,871 ↑ +8.1%	2,310 ↑ +23.4%	2,186 ↓ -5.4%	2,233 ↑ +2.2%
法人税等調整額	46 -	-165 ↓ -458.1%	66 ↑ +139.9%	-970 ↓ -1579.0%	-126 ↑ +87.0%	-303 ↓ -140.4%	-112 ↑ +63.1%	-28 ↑ +74.7%	-166 ↓ -486.0%	-110 ↑ +33.6%	211 ↑ +291.8%	-141 ↓ -166.8%
法人税等	1,379 -	2,040 ↑ +47.9%	1,733 ↓ -15.0%	976 ↓ -43.7%	1,749 ↑ +79.2%	1,322 ↓ -24.4%	2,649 ↑ +100.5%	1,703 ↓ -35.7%	1,706 ↑ +0.1%	2,199 ↑ +28.9%	2,397 ↑ +9.0%	2,091 ↓ -12.8%
当期純利益又は当期純損失（△）	- -	4,365 -	2,555 ↓ -41.5%	19,065 ↑ +646.2%	3,195 ↓ -83.2%	2,240 ↓ -29.9%	4,933 ↑ +120.2%	3,371 ↓ -31.7%	2,918 ↓ -13.4%	4,717 ↑ +61.7%	5,225 ↑ +10.8%	5,138 ↓ -1.7%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	- -	77 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	- -	4,288 -	2,555 ↓ -40.4%	19,065 ↑ +646.2%	3,195 ↓ -83.2%	2,240 ↓ -29.9%	4,933 ↑ +120.2%	3,371 ↓ -31.7%	2,918 ↓ -13.4%	4,717 ↑ +61.7%	5,225 ↑ +10.8%	5,138 ↓ -1.7%

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

86,088

113,881

↑ +32.3%

140,675

↑ +23.5%

226,308

↑ +60.9%

226,428

↑ +0.1%

226,155

↓ -0.1%

239,044

↑ +5.7%

236,783

↓ -0.9%

226,740

↓ -4.2%

243,463

↑ +7.4%

257,107

↑ +5.6%

268,295

↑ +4.4%

売上原価

64,144

85,716

↑ +33.6%

107,683

↑ +25.6%

174,528

↑ +62.1%

174,397

↓ -0.1%

173,808

↓ -0.3%

180,835

↑ +4.0%

179,693

↓ -0.6%

172,060

↓ -4.2%

184,213

↑ +7.1%

195,778

↑ +6.3%

204,080

↑ +4.2%

売上総利益又は売上総損失（△）

21,944

28,165

↑ +28.3%

32,992

↑ +17.1%

51,779

↑ +56.9%

52,031

↑ +0.5%

52,347

↑ +0.6%

58,210

↑ +11.2%

57,089

↓ -1.9%

54,680

↓ -4.2%

59,249

↑ +8.4%

61,328

↑ +3.5%

64,214

↑ +4.7%

営業収入

不動産賃貸収入

885

978

↑ +10.6%

1,227

↑ +25.5%

1,550

↑ +26.3%

1,505

↓ -2.9%

1,523

↑ +1.2%

1,517

↓ -0.4%

1,498

↓ -1.2%

1,459

↓ -2.6%

1,450

↓ -0.6%

1,499

↑ +3.4%

1,536

↑ +2.5%

その他の営業収入

970

1,042

↑ +7.5%

1,050

↑ +0.8%

1,125

↑ +7.1%

1,133

↑ +0.7%

1,138

↑ +0.4%

1,283

↑ +12.8%

1,239

↓ -3.4%

6,594

↑ +432.3%

7,248

↑ +9.9%

8,135

↑ +12.2%

8,365

↑ +2.8%

営業収入

1,854

2,020

↑ +8.9%

2,277

↑ +12.7%

2,675

↑ +17.5%

2,638

↓ -1.4%

2,660

↑ +0.8%

2,800

↑ +5.2%

2,737

↓ -2.2%

8,053

↑ +194.2%

8,698

↑ +8.0%

9,634

↑ +10.8%

9,902

↑ +2.8%

営業総利益又は営業総損失（△）

23,798

30,185

↑ +26.8%

35,270

↑ +16.8%

54,454

↑ +54.4%

54,670

↑ +0.4%

55,007

↑ +0.6%

61,009

↑ +10.9%

59,826

↓ -1.9%

62,733

↑ +4.9%

67,948

↑ +8.3%

70,963

↑ +4.4%

74,116

↑ +4.4%

販売費及び一般管理費

広告宣伝費

529

785

↑ +48.3%

958

↑ +22.1%

1,606

↑ +67.5%

1,570

↓ -2.2%

1,469

↓ -6.4%

1,338

↓ -8.9%

1,341

↑ +0.3%

1,351

↑ +0.7%

1,451

↑ +7.4%

1,392

↓ -4.1%

1,383

↓ -0.6%

販売促進費

844

1,131

↑ +34.1%

985

↓ -12.9%

809

↓ -17.9%

839

↑ +3.8%

933

↑ +11.1%

891

↓ -4.4%

911

↑ +2.2%

↓ -91.3%

↓ -17.8%

↑ +13.8%

↓ -14.9%

役員報酬

204

250

↑ +22.6%

311

↑ +24.6%

445

↑ +43.1%

466

↑ +4.8%

504

↑ +8.0%

490

↓ -2.6%

513

↑ +4.6%

495

↓ -3.5%

454

↓ -8.2%

471

↑ +3.7%

481

↑ +2.1%

従業員給料及び賞与

8,445

10,545

↑ +24.9%

13,291

↑ +26.0%

20,480

↑ +54.1%

21,028

↑ +2.7%

21,470

↑ +2.1%

22,491

↑ +4.8%

23,240

↑ +3.3%

23,493

↑ +1.1%

25,719

↑ +9.5%

27,247

↑ +5.9%

29,051

↑ +6.6%

賞与引当金繰入額

254

562

↑ +121.6%

405

↓ -28.0%

506

↑ +24.9%

514

↑ +1.6%

532

↑ +3.4%

639

↑ +20.2%

582

↓ -9.0%

653

↑ +12.3%

796

↑ +21.9%

791

↓ -0.6%

785

↓ -0.8%

退職給付費用

105

129

↑ +22.9%

125

↓ -3.0%

245

↑ +96.6%

248

↑ +1.2%

252

↑ +1.3%

261

↑ +3.8%

259

↓ -0.9%

267

↑ +2.9%

267

↑ +0.2%

249

↓ -6.7%

258

↑ +3.6%

水道光熱費

1,604

1,938

↑ +20.8%

2,201

↑ +13.6%

3,807

↑ +73.0%

3,717

↓ -2.4%

3,709

↓ -0.2%

3,580

↓ -3.5%

3,840

↑ +7.2%

4,936

↑ +28.6%

4,584

↓ -7.1%

5,030

↑ +9.7%

5,323

↑ +5.8%

賃借料

2,253

2,832

↑ +25.7%

3,369

↑ +19.0%

4,719

↑ +40.1%

4,786

↑ +1.4%

4,805

↑ +0.4%

4,853

↑ +1.0%

4,909

↑ +1.2%

4,924

↑ +0.3%

5,070

↑ +3.0%

5,143

↑ +1.4%

5,209

↑ +1.3%

減価償却費

1,493

1,877

↑ +25.7%

2,116

↑ +12.7%

3,344

↑ +58.1%

3,292

↓ -1.6%

3,363

↑ +2.2%

3,453

↑ +2.7%

3,920

↑ +13.5%

3,877

↓ -1.1%

3,986

↑ +2.8%

4,055

↑ +1.7%

4,207

↑ +3.7%

のれん償却額

↑ +79.0%

↑ +60.8%

↑ +4.0%

0.0%

↓ -26.4%

↓ -45.4%

↑ +123.5%

↑ +23.2%

111

↑ +34.0%

120

↑ +8.1%

120

0.0%

その他

4,558

5,684

↑ +24.7%

6,808

↑ +19.8%

12,837

↑ +88.6%

13,193

↑ +2.8%

13,449

↑ +1.9%

14,598

↑ +8.5%

14,872

↑ +1.9%

17,292

↑ +16.3%

18,699

↑ +8.1%

19,562

↑ +4.6%

20,762

↑ +6.1%

販売費及び一般管理費

20,312

25,776

↑ +26.9%

30,640

↑ +18.9%

48,873

↑ +59.5%

49,729

↑ +1.8%

50,540

↑ +1.6%

52,625

↑ +4.1%

54,454

↑ +3.5%

57,449

↑ +5.5%

61,207

↑ +6.5%

64,139

↑ +4.8%

67,648

↑ +5.5%

営業利益又は営業損失（△）

3,486

4,409

↑ +26.5%

4,630

↑ +5.0%

5,582

↑ +20.6%

4,940

↓ -11.5%

4,466

↓ -9.6%

8,384

↑ +87.7%

5,373

↓ -35.9%

5,283

↓ -1.7%

6,740

↑ +27.6%

6,823

↑ +1.2%

6,468

↓ -5.2%

営業外収益

受取利息

↑ +128.8%

↑ +1.7%

↑ +45.6%

↑ +13.9%

↑ +14.7%

↓ -9.1%

↑ +2.4%

↓ -45.5%

↑ +2.1%

↑ +85.7%

↑ +276.9%

受取配当金

↓ -8.6%

↓ -14.7%

↑ +113.1%

101

↑ +47.7%

203

↑ +101.1%

197

↓ -3.2%

227

↑ +15.3%

216

↓ -4.7%

243

↑ +12.3%

323

↑ +32.9%

336

↑ +4.0%

受取手数料

172

217

↑ +25.9%

259

↑ +19.5%

336

↑ +29.8%

404

↑ +20.3%

356

↓ -12.0%

486

↑ +36.6%

361

↓ -25.7%

337

↓ -6.6%

334

↓ -0.9%

436

↑ +30.5%

335

↓ -23.2%

その他

148

154

↑ +3.6%

167

↑ +8.8%

319

↑ +90.9%

350

↑ +9.6%

287

↓ -17.9%

316

↑ +9.8%

438

↑ +38.8%

433

↓ -1.1%

505

↑ +16.6%

518

↑ +2.6%

532

↑ +2.7%

営業外収益

568

415

↓ -26.9%

465

↑ +12.2%

734

↑ +57.8%

867

↑ +18.1%

860

↓ -0.8%

1,010

↑ +17.5%

1,039

↑ +2.8%

993

↓ -4.4%

1,091

↑ +9.8%

1,292

↑ +18.4%

1,253

↓ -3.0%

営業外費用

支払利息

↓ -17.7%

↓ -8.7%

↓ -1.1%

↓ -11.9%

↓ -2.0%

↓ -2.4%

↑ +0.0%

↓ -1.8%

↑ +8.1%

↑ +5.0%

108

↑ +71.4%

社債利息

↓ -60.0%

長期前払費用償却

↓ -23.4%

↑ +32.1%

↓ -6.0%

↓ -8.7%

↑ +5.6%

↓ -27.4%

↓ -58.7%

↑ +20.7%

↓ -8.1%

0.0%

↓ -16.7%

その他

↑ +127.7%

↓ -60.6%

↑ +67.3%

↓ -36.3%

↑ +10.7%

↑ +4.3%

↑ +78.3%

↓ -48.3%

↑ +0.6%

↑ +30.3%

↑ +18.6%

営業外費用

142

191

↑ +34.2%

120

↓ -37.2%

134

↑ +12.1%

233

↑ +73.8%

110

↓ -52.8%

115

↑ +4.6%

196

↑ +70.1%

↓ -51.6%

105

↑ +10.7%

116

↑ +10.5%

164

↑ +41.4%

経常利益又は経常損失（△）

3,911

4,633

↑ +18.4%

4,975

↑ +7.4%

6,182

↑ +24.3%

5,574

↓ -9.8%

5,216

↓ -6.4%

9,279

↑ +77.9%

6,215

↓ -33.0%

6,182

↓ -0.5%

7,725

↑ +25.0%

7,999

↑ +3.5%

7,557

↓ -5.5%

特別利益

固定資産売却益

0.0%

↑ +472.5%

↑ +208.3%

↑ +214.3%

↓ -86.1%

↓ -52.4%

232

↑ +48297.1%

↓ -89.4%

↓ -91.9%

↓ -50.0%

↑ +3200.0%

投資有価証券売却益

1,439

↑ +8806.5%

↓ -99.1%

↓ -99.5%

↑ +77886.4%

↓ -96.2%

↑ +76.5%

↑ +266.6%

↓ -67.1%

↑ +245.1%

↑ +46.2%

346

↑ +1721.1%

受取保険金

↓ -70.2%

↑ +5.5%

↓ -93.4%

↑ +200.0%

↑ +766.7%

負ののれん発生益

1,455

17,355

特別利益

2,894

↑ +17638.8%

↓ -96.9%

17,549

↑ +19218.6%

↓ -99.5%

↓ -70.3%

102

↑ +306.8%

350

↑ +243.1%

↓ -83.2%

↑ +26.1%

↓ -62.2%

454

↑ +1521.4%

特別損失

固定資産売却損

↑ +401.5%

↓ -97.7%

↑ +2972.5%

↓ -82.5%

↓ -6.2%

↑ +2387.2%

↑ +120.9%

↓ -8.8%

↓ -100.0%

固定資産除却損

353

↑ +889.3%

↓ -83.9%

134

↑ +135.8%

↓ -67.2%

↓ -0.2%

152

↑ +248.3%

301

↑ +98.0%

↓ -76.5%

335

↑ +372.7%

↓ -70.7%

↓ -28.6%

減損損失

128

726

↑ +464.8%

181

↓ -75.0%

3,518

↑ +1838.6%

596

↓ -83.1%

1,521

↑ +155.2%

1,177

↓ -22.7%

1,074

↓ -8.8%

1,468

↑ +36.7%

544

↓ -62.9%

274

↓ -49.6%

665

↑ +142.7%

投資有価証券売却損

0.0%

↑ +71.3%

↑ +599.9%

↓ -71.6%

↓ -70.4%

↑ +300.0%

↓ -100.0%

災害による損失

185

↓ -93.0%

↑ +22.1%

↓ -75.4%

↓ -3.1%

↓ -100.0%

↑ +300.0%

その他

↓ -48.1%

↑ +2260.4%

↓ -96.0%

特別損失

165

1,123

↑ +578.5%

778

↓ -30.7%

3,690

↑ +374.3%

715

↓ -80.6%

1,679

↑ +134.9%

1,799

↑ +7.2%

1,491

↓ -17.2%

1,617

↑ +8.5%

882

↓ -45.5%

403

↓ -54.3%

781

↑ +93.8%

税引前当期純利益又は税引前当期純損失（△）

3,762

6,404

↑ +70.2%

4,288

↓ -33.0%

20,041

↑ +367.4%

4,944

↓ -75.3%

3,562

↓ -27.9%

7,582

↑ +112.8%

5,075

↓ -33.1%

4,623

↓ -8.9%

6,917

↑ +49.6%

7,623

↑ +10.2%

7,230

↓ -5.2%

法人税、住民税及び事業税

1,333

2,204

↑ +65.4%

1,667

↓ -24.4%

1,946

↑ +16.7%

1,875

↓ -3.6%

1,625

↓ -13.3%

2,761

↑ +69.9%

1,732

↓ -37.3%

1,871

↑ +8.1%

2,310

↑ +23.4%

2,186

↓ -5.4%

2,233

↑ +2.2%

法人税等調整額

-165

↓ -458.1%

↑ +139.9%

-970

↓ -1579.0%

-126

↑ +87.0%

-303

↓ -140.4%

-112

↑ +63.1%

-28

↑ +74.7%

-166

↓ -486.0%

-110

↑ +33.6%

211

↑ +291.8%

-141

↓ -166.8%

法人税等

1,379

2,040

↑ +47.9%

1,733

↓ -15.0%

976

↓ -43.7%

1,749

↑ +79.2%

1,322

↓ -24.4%

2,649

↑ +100.5%

1,703

↓ -35.7%

1,706

↑ +0.1%

2,199

↑ +28.9%

2,397

↑ +9.0%

2,091

↓ -12.8%

当期純利益又は当期純損失（△）

4,365

2,555

↓ -41.5%

19,065

↑ +646.2%

3,195

↓ -83.2%

2,240

↓ -29.9%

4,933

↑ +120.2%

3,371

↓ -31.7%

2,918

↓ -13.4%

4,717

↑ +61.7%

5,225

↑ +10.8%

5,138

↓ -1.7%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

4,288

2,555

↓ -40.4%

19,065

↑ +646.2%

3,195

↓ -83.2%

2,240

↓ -29.9%

4,933

↑ +120.2%

3,371

↓ -31.7%

2,918

↓ -13.4%

4,717

↑ +61.7%

5,225

↑ +10.8%

5,138

↓ -1.7%

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	- -	5,229 -	10,020 ↑ +91.6%	9,428 ↓ -5.9%	20,312 ↑ +115.4%	19,404 ↓ -4.5%	19,156 ↓ -1.3%	23,326 ↑ +21.8%	20,166 ↓ -13.5%	20,111 ↓ -0.3%	23,954 ↑ +19.1%	24,382 ↑ +1.8%	25,857 ↑ +6.0%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,109 -	2,928 ↑ +38.9%	3,255 ↑ +11.2%	3,676 ↑ +12.9%
有価証券	- -	30 -	1 ↓ -97.4%	- -	298 -	- -	- -	111 -	- -	30 -	221 ↑ +636.5%	93 ↓ -57.9%	161 ↑ +73.1%
商品	- -	2,346 -	4,095 ↑ +74.5%	4,348 ↑ +6.2%	7,397 ↑ +70.1%	7,239 ↓ -2.1%	6,814 ↓ -5.9%	6,692 ↓ -1.8%	7,107 ↑ +6.2%	7,622 ↑ +7.3%	8,065 ↑ +5.8%	8,580 ↑ +6.4%	9,342 ↑ +8.9%
貯蔵品	- -	44 -	36 ↓ -18.9%	35 ↓ -2.6%	68 ↑ +95.4%	65 ↓ -3.8%	71 ↑ +8.6%	91 ↑ +27.7%	93 ↑ +2.8%	94 ↑ +0.4%	81 ↓ -13.6%	78 ↓ -3.7%	89 ↑ +14.1%
前払費用	- -	151 -	170 ↑ +13.0%	254 ↑ +49.1%	296 ↑ +16.7%	314 ↑ +6.1%	300 ↓ -4.6%	291 ↓ -2.8%	314 ↑ +7.9%	306 ↓ -2.8%	330 ↑ +8.0%	374 ↑ +13.3%	377 ↑ +0.8%
未収入金	- -	385 -	99 ↓ -74.2%	331 ↑ +232.6%	357 ↑ +8.0%	246 ↓ -31.3%	509 ↑ +107.2%	760 ↑ +49.4%	996 ↑ +31.0%	1,174 ↑ +17.9%	350 ↓ -70.2%	252 ↓ -28.0%	224 ↓ -11.1%
未収収益	- -	495 -	777 ↑ +57.0%	817 ↑ +5.2%	1,192 ↑ +45.8%	1,240 ↑ +4.0%	1,129 ↓ -8.9%	1,151 ↑ +1.9%	1,139 ↓ -1.1%	1,126 ↓ -1.1%	1,124 ↓ -0.2%	1,151 ↑ +2.4%	1,171 ↑ +1.7%
その他	- -	124 -	117 ↓ -5.9%	107 ↓ -8.7%	103 ↓ -3.1%	134 ↑ +29.6%	108 ↓ -19.6%	294 ↑ +172.7%	190 ↓ -35.2%	291 ↑ +53.1%	254 ↓ -12.9%	234 ↓ -7.9%	274 ↑ +17.1%
貸倒引当金	- -	-1 -	-6 ↓ -957.0%	-6 ↓ -1.2%	-1 ↑ +89.5%	-1 ↓ -5.5%	-3 ↓ -348.6%	-3 ↑ +4.5%	-20 ↓ -547.6%	-4 ↑ +77.6%	-3 ↑ +31.5%	-6 ↓ -100.0%	-17 ↓ -183.3%
流動資産	- -	9,572 -	16,293 ↑ +70.2%	16,264 ↓ -0.2%	31,122 ↑ +91.4%	29,274 ↓ -5.9%	29,370 ↑ +0.3%	34,224 ↑ +16.5%	31,947 ↓ -6.7%	32,859 ↑ +2.9%	37,306 ↑ +13.5%	38,398 ↑ +2.9%	41,158 ↑ +7.2%
固定資産
有形固定資産
建物及び構築物（純額）	- -	11,694 -	13,305 ↑ +13.8%	14,698 ↑ +10.5%	21,864 ↑ +48.8%	22,263 ↑ +1.8%	21,668 ↓ -2.7%	26,164 ↑ +20.8%	26,957 ↑ +3.0%	28,588 ↑ +6.0%	29,175 ↑ +2.1%	28,658 ↓ -1.8%	29,171 ↑ +1.8%
機械装置及び運搬具（純額）	- -	632 -	660 ↑ +4.6%	730 ↑ +10.4%	959 ↑ +31.5%	996 ↑ +3.8%	1,037 ↑ +4.1%	1,880 ↑ +81.3%	1,797 ↓ -4.4%	1,663 ↓ -7.5%	1,795 ↑ +8.0%	1,828 ↑ +1.8%	1,614 ↓ -11.7%
リース資産（純額）	- -	242 -	517 ↑ +113.4%	622 ↑ +20.4%	776 ↑ +24.8%	908 ↑ +17.0%	927 ↑ +2.1%	1,822 ↑ +96.5%	1,496 ↓ -17.9%	1,400 ↓ -6.4%	1,052 ↓ -24.9%	872 ↓ -17.1%	649 ↓ -25.6%
土地	- -	9,942 -	10,880 ↑ +9.4%	12,001 ↑ +10.3%	26,990 ↑ +124.9%	27,101 ↑ +0.4%	26,971 ↓ -0.5%	26,413 ↓ -2.1%	27,971 ↑ +5.9%	28,199 ↑ +0.8%	29,051 ↑ +3.0%	29,459 ↑ +1.4%	31,495 ↑ +6.9%
建設仮勘定	- -	9 -	371 ↑ +3989.9%	220 ↓ -40.6%	581 ↑ +163.4%	211 ↓ -63.7%	3,777 ↑ +1693.2%	750 ↓ -80.2%	499 ↓ -33.4%	470 ↓ -5.7%	40 ↓ -91.5%	175 ↑ +337.5%	358 ↑ +104.6%
その他（純額）	- -	825 -	1,669 ↑ +102.3%	1,853 ↑ +11.0%	2,886 ↑ +55.7%	2,798 ↓ -3.0%	2,566 ↓ -8.3%	2,685 ↑ +4.6%	2,883 ↑ +7.4%	3,122 ↑ +8.3%	3,702 ↑ +18.6%	3,839 ↑ +3.7%	4,115 ↑ +7.2%
有形固定資産	- -	23,344 -	27,403 ↑ +17.4%	30,123 ↑ +9.9%	54,056 ↑ +79.4%	54,277 ↑ +0.4%	56,946 ↑ +4.9%	59,715 ↑ +4.9%	61,602 ↑ +3.2%	63,442 ↑ +3.0%	64,818 ↑ +2.2%	64,834 ↑ +0.0%	67,404 ↑ +4.0%
無形固定資産
のれん	- -	204 -	159 ↓ -21.9%	813 ↑ +410.4%	619 ↓ -23.9%	544 ↓ -12.1%	489 ↓ -10.1%	459 ↓ -6.2%	655 ↑ +42.8%	572 ↓ -12.6%	840 ↑ +46.8%	719 ↓ -14.4%	599 ↓ -16.7%
その他	- -	860 -	826 ↓ -4.0%	791 ↓ -4.2%	1,000 ↑ +26.5%	974 ↓ -2.6%	930 ↓ -4.5%	951 ↑ +2.2%	859 ↓ -9.7%	880 ↑ +2.4%	1,003 ↑ +14.0%	1,065 ↑ +6.2%	1,358 ↑ +27.5%
無形固定資産	- -	1,064 -	985 ↓ -7.4%	1,604 ↑ +62.9%	1,619 ↑ +0.9%	1,518 ↓ -6.2%	1,419 ↓ -6.5%	1,409 ↓ -0.7%	1,514 ↑ +7.4%	1,452 ↓ -4.1%	1,844 ↑ +27.0%	1,785 ↓ -3.2%	1,957 ↑ +9.6%
投資その他の資産
投資有価証券	- -	2,985 -	1,337 ↓ -55.2%	3,251 ↑ +143.3%	3,158 ↓ -2.9%	10,203 ↑ +223.0%	6,984 ↓ -31.5%	8,978 ↑ +28.6%	9,214 ↑ +2.6%	9,250 ↑ +0.4%	11,964 ↑ +29.3%	12,081 ↑ +1.0%	16,951 ↑ +40.3%
長期貸付金（純額）	- -	35 -	43 ↑ +22.1%	58 ↑ +34.5%	50 ↓ -14.1%	43 ↓ -14.1%	51 ↑ +19.4%	40 ↓ -21.7%	32 ↓ -20.9%	26 ↓ -18.1%	29 ↑ +11.6%	28 ↓ -3.4%	21 ↓ -25.0%
長期前払費用	- -	480 -	483 ↑ +0.6%	425 ↓ -11.9%	355 ↓ -16.6%	369 ↑ +4.1%	316 ↓ -14.3%	258 ↓ -18.4%	227 ↓ -12.1%	203 ↓ -10.4%	154 ↓ -24.3%	221 ↑ +43.5%	179 ↓ -19.0%
敷金及び保証金	- -	2,502 -	3,509 ↑ +40.3%	3,597 ↑ +2.5%	4,672 ↑ +29.9%	4,599 ↓ -1.6%	4,671 ↑ +1.6%	4,585 ↓ -1.8%	4,478 ↓ -2.3%	4,363 ↓ -2.6%	4,545 ↑ +4.2%	4,469 ↓ -1.7%	4,454 ↓ -0.3%
退職給付に係る資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	22 -	103 ↑ +368.2%
繰延税金資産	- -	- -	- -	- -	- -	- -	3,826 -	3,785 ↓ -1.1%	3,943 ↑ +4.2%	4,084 ↑ +3.6%	3,750 ↓ -8.2%	3,591 ↓ -4.2%	2,411 ↓ -32.9%
その他	- -	641 -	813 ↑ +26.8%	982 ↑ +20.7%	984 ↑ +0.2%	1,061 ↑ +7.9%	1,219 ↑ +14.8%	1,337 ↑ +9.7%	1,421 ↑ +6.2%	1,562 ↑ +9.9%	1,819 ↑ +16.5%	1,602 ↓ -11.9%	1,601 ↓ -0.1%
投資その他の資産	- -	7,336 -	7,348 ↑ +0.2%	9,047 ↑ +23.1%	12,185 ↑ +34.7%	19,623 ↑ +61.0%	17,067 ↓ -13.0%	18,984 ↑ +11.2%	19,314 ↑ +1.7%	19,488 ↑ +0.9%	22,264 ↑ +14.2%	22,017 ↓ -1.1%	25,721 ↑ +16.8%
固定資産	- -	31,744 -	35,737 ↑ +12.6%	40,774 ↑ +14.1%	67,860 ↑ +66.4%	75,417 ↑ +11.1%	75,432 ↑ +0.0%	80,108 ↑ +6.2%	82,431 ↑ +2.9%	84,382 ↑ +2.4%	88,926 ↑ +5.4%	88,637 ↓ -0.3%	95,083 ↑ +7.3%
資産	- -	41,316 -	52,029 ↑ +25.9%	57,038 ↑ +9.6%	98,982 ↑ +73.5%	104,692 ↑ +5.8%	104,802 ↑ +0.1%	114,331 ↑ +9.1%	114,377 ↑ +0.0%	117,241 ↑ +2.5%	126,233 ↑ +7.7%	127,036 ↑ +0.6%	136,241 ↑ +7.2%
負債の部
流動負債
買掛金	- -	- -	- -	- -	- -	- -	- -	- -	- -	13,778 -	14,970 ↑ +8.6%	15,359 ↑ +2.6%	16,110 ↑ +4.9%
短期借入金	- -	1,450 -	2,250 ↑ +55.2%	4,350 ↑ +93.3%	4,280 ↓ -1.6%	4,380 ↑ +2.3%	8,550 ↑ +95.2%	5,350 ↓ -37.4%	5,650 ↑ +5.6%	5,650 0.0%	6,000 ↑ +6.2%	6,250 ↑ +4.2%	6,770 ↑ +8.3%
１年内返済予定の長期借入金	- -	2,947 -	2,509 ↓ -14.9%	2,219 ↓ -11.6%	1,971 ↓ -11.2%	1,759 ↓ -10.8%	1,586 ↓ -9.8%	1,661 ↑ +4.7%	1,478 ↓ -11.1%	1,682 ↑ +13.8%	1,848 ↑ +9.9%	1,709 ↓ -7.5%	1,994 ↑ +16.7%
リース負債	- -	98 -	159 ↑ +61.4%	191 ↑ +20.1%	233 ↑ +22.2%	264 ↑ +13.5%	292 ↑ +10.4%	415 ↑ +42.2%	382 ↓ -8.0%	370 ↓ -3.0%	293 ↓ -20.8%	270 ↓ -7.8%	247 ↓ -8.5%
未払消費税等	- -	491 -	1,024 ↑ +108.6%	619 ↓ -39.5%	503 ↓ -18.8%	328 ↓ -34.7%	389 ↑ +18.6%	279 ↓ -28.3%	612 ↑ +119.2%	209 ↓ -65.9%	840 ↑ +302.2%	681 ↓ -18.9%	448 ↓ -34.2%
未払法人税等	- -	667 -	1,857 ↑ +178.4%	805 ↓ -56.7%	1,249 ↑ +55.2%	1,117 ↓ -10.5%	839 ↓ -24.9%	2,193 ↑ +161.3%	730 ↓ -66.7%	1,179 ↑ +61.5%	1,683 ↑ +42.7%	1,296 ↓ -23.0%	1,427 ↑ +10.1%
未払費用	- -	521 -	689 ↑ +32.1%	763 ↑ +10.8%	1,250 ↑ +63.9%	1,279 ↑ +2.3%	1,641 ↑ +28.3%	1,699 ↑ +3.6%	1,447 ↓ -14.8%	1,564 ↑ +8.1%	1,785 ↑ +14.1%	1,849 ↑ +3.6%	2,309 ↑ +24.9%
賞与引当金	- -	254 -	317 ↑ +25.1%	405 ↑ +27.6%	506 ↑ +24.9%	514 ↑ +1.6%	532 ↑ +3.4%	639 ↑ +20.2%	627 ↓ -2.0%	657 ↑ +4.9%	801 ↑ +21.9%	753 ↓ -6.0%	752 ↓ -0.1%
その他	- -	1,236 -	1,895 ↑ +53.3%	2,286 ↑ +20.7%	2,850 ↑ +24.7%	2,784 ↓ -2.3%	3,246 ↑ +16.6%	4,666 ↑ +43.8%	3,679 ↓ -21.2%	4,590 ↑ +24.8%	4,845 ↑ +5.5%	4,303 ↓ -11.2%	4,308 ↑ +0.1%
流動負債	- -	13,431 -	19,992 ↑ +48.9%	20,150 ↑ +0.8%	26,690 ↑ +32.5%	25,379 ↓ -4.9%	31,088 ↑ +22.5%	30,868 ↓ -0.7%	28,393 ↓ -8.0%	29,680 ↑ +4.5%	33,569 ↑ +13.1%	32,473 ↓ -3.3%	34,369 ↑ +5.8%
固定負債
長期借入金	- -	4,153 -	3,121 ↓ -24.9%	5,060 ↑ +62.1%	4,380 ↓ -13.4%	3,720 ↓ -15.1%	2,862 ↓ -23.1%	5,969 ↑ +108.6%	6,199 ↑ +3.8%	6,865 ↑ +10.8%	6,438 ↓ -6.2%	4,728 ↓ -26.6%	4,949 ↑ +4.7%
長期未払金	- -	- -	1 -	89 ↑ +16765.3%	67 ↓ -24.7%	15 ↓ -77.5%	144 ↑ +852.9%	116 ↓ -19.6%	96 ↓ -16.7%	78 ↓ -19.5%	77 ↓ -0.7%	77 0.0%	77 0.0%
リース負債	- -	167 -	408 ↑ +144.1%	486 ↑ +19.2%	612 ↑ +25.8%	689 ↑ +12.5%	684 ↓ -0.7%	1,524 ↑ +123.0%	1,204 ↓ -21.0%	1,123 ↓ -6.7%	828 ↓ -26.3%	660 ↓ -20.3%	445 ↓ -32.6%
繰延税金負債	- -	- -	- -	- -	- -	- -	15 -	- -	- -	- -	- -	- -	261 -
退職給付に係る負債	- -	112 -	155 ↑ +38.0%	35 ↓ -77.4%	1,215 ↑ +3356.0%	144 ↓ -88.1%	205 ↑ +41.8%	187 ↓ -8.5%	147 ↓ -21.6%	132 ↓ -10.0%	89 ↓ -32.6%	112 ↑ +25.8%	60 ↓ -46.4%
役員退職慰労引当金	- -	16 -	16 ↓ -2.6%	13 ↓ -18.2%	144 ↑ +1000.3%	154 ↑ +6.9%	13 ↓ -91.5%	13 0.0%	13 0.0%	13 0.0%	13 ↓ -1.0%	13 0.0%	13 0.0%
資産除去債務	- -	1,334 -	1,419 ↑ +6.4%	1,637 ↑ +15.4%	2,360 ↑ +44.1%	2,462 ↑ +4.3%	2,859 ↑ +16.1%	2,924 ↑ +2.3%	3,076 ↑ +5.2%	3,160 ↑ +2.7%	3,260 ↑ +3.2%	3,292 ↑ +1.0%	3,376 ↑ +2.6%
その他	- -	891 -	1,074 ↑ +20.4%	1,310 ↑ +22.0%	1,286 ↓ -1.8%	1,244 ↓ -3.3%	1,227 ↓ -1.3%	1,192 ↓ -2.9%	1,135 ↓ -4.8%	1,031 ↓ -9.1%	978 ↓ -5.2%	995 ↑ +1.7%	987 ↓ -0.8%
固定負債	- -	6,702 -	6,222 ↓ -7.2%	8,682 ↑ +39.5%	10,370 ↑ +19.4%	8,567 ↓ -17.4%	8,008 ↓ -6.5%	11,925 ↑ +48.9%	11,869 ↓ -0.5%	12,402 ↑ +4.5%	11,685 ↓ -5.8%	9,880 ↓ -15.4%	10,171 ↑ +2.9%
負債	- -	20,133 -	26,214 ↑ +30.2%	28,832 ↑ +10.0%	37,059 ↑ +28.5%	33,946 ↓ -8.4%	39,096 ↑ +15.2%	42,793 ↑ +9.5%	40,263 ↓ -5.9%	42,082 ↑ +4.5%	45,254 ↑ +7.5%	42,354 ↓ -6.4%	44,540 ↑ +5.2%
純資産の部
株主資本
資本金	- -	4,000 -	4,000 0.0%	4,000 0.0%	4,000 0.0%	7,218 ↑ +80.5%	7,218 0.0%	7,218 0.0%	7,218 0.0%	7,218 0.0%	7,218 0.0%	7,218 0.0%	7,218 0.0%
資本剰余金	- -	315 -	2,805 ↑ +790.2%	2,805 ↑ +0.0%	16,340 ↑ +482.5%	19,558 ↑ +19.7%	19,558 0.0%	19,558 0.0%	19,555 ↓ -0.0%	19,554 ↓ -0.0%	19,556 ↑ +0.0%	19,559 ↑ +0.0%	19,559 0.0%
利益剰余金	- -	16,679 -	20,635 ↑ +23.7%	22,739 ↑ +10.2%	41,188 ↑ +81.1%	43,696 ↑ +6.1%	44,985 ↑ +2.9%	48,954 ↑ +8.8%	51,404 ↑ +5.0%	53,347 ↑ +3.8%	57,074 ↑ +7.0%	61,012 ↑ +6.9%	64,262 ↑ +5.3%
自己株式	- -	-1,193 -	-1,730 ↓ -45.0%	-1,730 ↓ -0.0%	-2 ↑ +99.9%	-2 ↓ -20.3%	-3,389 ↓ -177605.9%	-3,389 ↓ -0.0%	-3,380 ↑ +0.3%	-4,269 ↓ -26.3%	-4,562 ↓ -6.9%	-4,555 ↑ +0.2%	-4,546 ↑ +0.2%
株主資本	- -	19,801 -	25,710 ↑ +29.8%	27,814 ↑ +8.2%	61,526 ↑ +121.2%	70,470 ↑ +14.5%	68,372 ↓ -3.0%	72,340 ↑ +5.8%	74,797 ↑ +3.4%	75,849 ↑ +1.4%	79,286 ↑ +4.5%	83,234 ↑ +5.0%	86,494 ↑ +3.9%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	1,015 -	115 ↓ -88.6%	393 ↑ +241.1%	382 ↓ -2.9%	321 ↓ -16.0%	-2,571 ↓ -900.9%	-703 ↑ +72.7%	-598 ↑ +14.9%	-624 ↓ -4.2%	1,708 ↑ +373.9%	1,480 ↓ -13.3%	5,143 ↑ +247.5%
退職給付に係る調整累計額	- -	- -	-11 -	-1 ↑ +87.6%	15 ↑ +1227.0%	-45 ↓ -408.4%	-95 ↓ -109.2%	-99 ↓ -4.0%	-84 ↑ +14.9%	-67 ↑ +20.2%	-16 ↑ +76.1%	-33 ↓ -106.3%	63 ↑ +290.9%
評価・換算差額等	- -	1,015 -	105 ↓ -89.7%	392 ↑ +274.1%	397 ↑ +1.2%	276 ↓ -30.5%	-2,666 ↓ -1067.0%	-802 ↑ +69.9%	-682 ↑ +14.9%	-691 ↓ -1.2%	1,691 ↑ +344.9%	1,447 ↓ -14.4%	5,206 ↑ +259.8%
純資産	18,541 -	21,183 ↑ +14.2%	25,815 ↑ +21.9%	28,206 ↑ +9.3%	61,923 ↑ +119.5%	70,746 ↑ +14.2%	65,706 ↓ -7.1%	71,538 ↑ +8.9%	74,115 ↑ +3.6%	75,158 ↑ +1.4%	80,978 ↑ +7.7%	84,682 ↑ +4.6%	91,701 ↑ +8.3%
負債純資産	- -	41,316 -	52,029 ↑ +25.9%	57,038 ↑ +9.6%	98,982 ↑ +73.5%	104,692 ↑ +5.8%	104,802 ↑ +0.1%	114,331 ↑ +9.1%	114,377 ↑ +0.0%	117,241 ↑ +2.5%	126,233 ↑ +7.7%	127,036 ↑ +0.6%	136,241 ↑ +7.2%

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

5,229

10,020

↑ +91.6%

9,428

↓ -5.9%

20,312

↑ +115.4%

19,404

↓ -4.5%

19,156

↓ -1.3%

23,326

↑ +21.8%

20,166

↓ -13.5%

20,111

↓ -0.3%

23,954

↑ +19.1%

24,382

↑ +1.8%

25,857

↑ +6.0%

売掛金

2,109

2,928

↑ +38.9%

3,255

↑ +11.2%

3,676

↑ +12.9%

有価証券

↓ -97.4%

298

111

221

↑ +636.5%

↓ -57.9%

161

↑ +73.1%

商品

2,346

4,095

↑ +74.5%

4,348

↑ +6.2%

7,397

↑ +70.1%

7,239

↓ -2.1%

6,814

↓ -5.9%

6,692

↓ -1.8%

7,107

↑ +6.2%

7,622

↑ +7.3%

8,065

↑ +5.8%

8,580

↑ +6.4%

9,342

↑ +8.9%

貯蔵品

↓ -18.9%

↓ -2.6%

↑ +95.4%

↓ -3.8%

↑ +8.6%

↑ +27.7%

↑ +2.8%

↑ +0.4%

↓ -13.6%

↓ -3.7%

↑ +14.1%

前払費用

151

170

↑ +13.0%

254

↑ +49.1%

296

↑ +16.7%

314

↑ +6.1%

300

↓ -4.6%

291

↓ -2.8%

314

↑ +7.9%

306

↓ -2.8%

330

↑ +8.0%

374

↑ +13.3%

377

↑ +0.8%

未収入金

385

↓ -74.2%

331

↑ +232.6%

357

↑ +8.0%

246

↓ -31.3%

509

↑ +107.2%

760

↑ +49.4%

996

↑ +31.0%

1,174

↑ +17.9%

350

↓ -70.2%

252

↓ -28.0%

224

↓ -11.1%

未収収益

495

777

↑ +57.0%

817

↑ +5.2%

1,192

↑ +45.8%

1,240

↑ +4.0%

1,129

↓ -8.9%

1,151

↑ +1.9%

1,139

↓ -1.1%

1,126

↓ -1.1%

1,124

↓ -0.2%

1,151

↑ +2.4%

1,171

↑ +1.7%

その他

124

117

↓ -5.9%

107

↓ -8.7%

103

↓ -3.1%

134

↑ +29.6%

108

↓ -19.6%

294

↑ +172.7%

190

↓ -35.2%

291

↑ +53.1%

254

↓ -12.9%

234

↓ -7.9%

274

↑ +17.1%

貸倒引当金

-1

-6

↓ -957.0%

-6

↓ -1.2%

-1

↑ +89.5%

-1

↓ -5.5%

-3

↓ -348.6%

-3

↑ +4.5%

-20

↓ -547.6%

-4

↑ +77.6%

-3

↑ +31.5%

-6

↓ -100.0%

-17

↓ -183.3%

流動資産

9,572

16,293

↑ +70.2%

16,264

↓ -0.2%

31,122

↑ +91.4%

29,274

↓ -5.9%

29,370

↑ +0.3%

34,224

↑ +16.5%

31,947

↓ -6.7%

32,859

↑ +2.9%

37,306

↑ +13.5%

38,398

↑ +2.9%

41,158

↑ +7.2%

固定資産

有形固定資産

建物及び構築物（純額）

11,694

13,305

↑ +13.8%

14,698

↑ +10.5%

21,864

↑ +48.8%

22,263

↑ +1.8%

21,668

↓ -2.7%

26,164

↑ +20.8%

26,957

↑ +3.0%

28,588

↑ +6.0%

29,175

↑ +2.1%

28,658

↓ -1.8%

29,171

↑ +1.8%

機械装置及び運搬具（純額）

632

660

↑ +4.6%

730

↑ +10.4%

959

↑ +31.5%

996

↑ +3.8%

1,037

↑ +4.1%

1,880

↑ +81.3%

1,797

↓ -4.4%

1,663

↓ -7.5%

1,795

↑ +8.0%

1,828

↑ +1.8%

1,614

↓ -11.7%

リース資産（純額）

242

517

↑ +113.4%

622

↑ +20.4%

776

↑ +24.8%

908

↑ +17.0%

927

↑ +2.1%

1,822

↑ +96.5%

1,496

↓ -17.9%

1,400

↓ -6.4%

1,052

↓ -24.9%

872

↓ -17.1%

649

↓ -25.6%

土地

9,942

10,880

↑ +9.4%

12,001

↑ +10.3%

26,990

↑ +124.9%

27,101

↑ +0.4%

26,971

↓ -0.5%

26,413

↓ -2.1%

27,971

↑ +5.9%

28,199

↑ +0.8%

29,051

↑ +3.0%

29,459

↑ +1.4%

31,495

↑ +6.9%

建設仮勘定

371

↑ +3989.9%

220

↓ -40.6%

581

↑ +163.4%

211

↓ -63.7%

3,777

↑ +1693.2%

750

↓ -80.2%

499

↓ -33.4%

470

↓ -5.7%

↓ -91.5%

175

↑ +337.5%

358

↑ +104.6%

その他（純額）

825

1,669

↑ +102.3%

1,853

↑ +11.0%

2,886

↑ +55.7%

2,798

↓ -3.0%

2,566

↓ -8.3%

2,685

↑ +4.6%

2,883

↑ +7.4%

3,122

↑ +8.3%

3,702

↑ +18.6%

3,839

↑ +3.7%

4,115

↑ +7.2%

有形固定資産

23,344

27,403

↑ +17.4%

30,123

↑ +9.9%

54,056

↑ +79.4%

54,277

↑ +0.4%

56,946

↑ +4.9%

59,715

↑ +4.9%

61,602

↑ +3.2%

63,442

↑ +3.0%

64,818

↑ +2.2%

64,834

↑ +0.0%

67,404

↑ +4.0%

無形固定資産

のれん

204

159

↓ -21.9%

813

↑ +410.4%

619

↓ -23.9%

544

↓ -12.1%

489

↓ -10.1%

459

↓ -6.2%

655

↑ +42.8%

572

↓ -12.6%

840

↑ +46.8%

719

↓ -14.4%

599

↓ -16.7%

その他

860

826

↓ -4.0%

791

↓ -4.2%

1,000

↑ +26.5%

974

↓ -2.6%

930

↓ -4.5%

951

↑ +2.2%

859

↓ -9.7%

880

↑ +2.4%

1,003

↑ +14.0%

1,065

↑ +6.2%

1,358

↑ +27.5%

無形固定資産

1,064

985

↓ -7.4%

1,604

↑ +62.9%

1,619

↑ +0.9%

1,518

↓ -6.2%

1,419

↓ -6.5%

1,409

↓ -0.7%

1,514

↑ +7.4%

1,452

↓ -4.1%

1,844

↑ +27.0%

1,785

↓ -3.2%

1,957

↑ +9.6%

投資その他の資産

投資有価証券

2,985

1,337

↓ -55.2%

3,251

↑ +143.3%

3,158

↓ -2.9%

10,203

↑ +223.0%

6,984

↓ -31.5%

8,978

↑ +28.6%

9,214

↑ +2.6%

9,250

↑ +0.4%

11,964

↑ +29.3%

12,081

↑ +1.0%

16,951

↑ +40.3%

長期貸付金（純額）

↑ +22.1%

↑ +34.5%

↓ -14.1%

↑ +19.4%

↓ -21.7%

↓ -20.9%

↓ -18.1%

↑ +11.6%

↓ -3.4%

↓ -25.0%

長期前払費用

480

483

↑ +0.6%

425

↓ -11.9%

355

↓ -16.6%

369

↑ +4.1%

316

↓ -14.3%

258

↓ -18.4%

227

↓ -12.1%

203

↓ -10.4%

154

↓ -24.3%

221

↑ +43.5%

179

↓ -19.0%

敷金及び保証金

2,502

3,509

↑ +40.3%

3,597

↑ +2.5%

4,672

↑ +29.9%

4,599

↓ -1.6%

4,671

↑ +1.6%

4,585

↓ -1.8%

4,478

↓ -2.3%

4,363

↓ -2.6%

4,545

↑ +4.2%

4,469

↓ -1.7%

4,454

↓ -0.3%

退職給付に係る資産

103

↑ +368.2%

繰延税金資産

3,826

3,785

↓ -1.1%

3,943

↑ +4.2%

4,084

↑ +3.6%

3,750

↓ -8.2%

3,591

↓ -4.2%

2,411

↓ -32.9%

その他

641

813

↑ +26.8%

982

↑ +20.7%

984

↑ +0.2%

1,061

↑ +7.9%

1,219

↑ +14.8%

1,337

↑ +9.7%

1,421

↑ +6.2%

1,562

↑ +9.9%

1,819

↑ +16.5%

1,602

↓ -11.9%

1,601

↓ -0.1%

投資その他の資産

7,336

7,348

↑ +0.2%

9,047

↑ +23.1%

12,185

↑ +34.7%

19,623

↑ +61.0%

17,067

↓ -13.0%

18,984

↑ +11.2%

19,314

↑ +1.7%

19,488

↑ +0.9%

22,264

↑ +14.2%

22,017

↓ -1.1%

25,721

↑ +16.8%

固定資産

31,744

35,737

↑ +12.6%

40,774

↑ +14.1%

67,860

↑ +66.4%

75,417

↑ +11.1%

75,432

↑ +0.0%

80,108

↑ +6.2%

82,431

↑ +2.9%

84,382

↑ +2.4%

88,926

↑ +5.4%

88,637

↓ -0.3%

95,083

↑ +7.3%

資産

41,316

52,029

↑ +25.9%

57,038

↑ +9.6%

98,982

↑ +73.5%

104,692

↑ +5.8%

104,802

↑ +0.1%

114,331

↑ +9.1%

114,377

↑ +0.0%

117,241

↑ +2.5%

126,233

↑ +7.7%

127,036

↑ +0.6%

136,241

↑ +7.2%

負債の部

流動負債

買掛金

13,778

14,970

↑ +8.6%

15,359

↑ +2.6%

16,110

↑ +4.9%

短期借入金

1,450

2,250

↑ +55.2%

4,350

↑ +93.3%

4,280

↓ -1.6%

4,380

↑ +2.3%

8,550

↑ +95.2%

5,350

↓ -37.4%

5,650

↑ +5.6%

5,650

0.0%

6,000

↑ +6.2%

6,250

↑ +4.2%

6,770

↑ +8.3%

１年内返済予定の長期借入金

2,947

2,509

↓ -14.9%

2,219

↓ -11.6%

1,971

↓ -11.2%

1,759

↓ -10.8%

1,586

↓ -9.8%

1,661

↑ +4.7%

1,478

↓ -11.1%

1,682

↑ +13.8%

1,848

↑ +9.9%

1,709

↓ -7.5%

1,994

↑ +16.7%

リース負債

159

↑ +61.4%

191

↑ +20.1%

233

↑ +22.2%

264

↑ +13.5%

292

↑ +10.4%

415

↑ +42.2%

382

↓ -8.0%

370

↓ -3.0%

293

↓ -20.8%

270

↓ -7.8%

247

↓ -8.5%

未払消費税等

491

1,024

↑ +108.6%

619

↓ -39.5%

503

↓ -18.8%

328

↓ -34.7%

389

↑ +18.6%

279

↓ -28.3%

612

↑ +119.2%

209

↓ -65.9%

840

↑ +302.2%

681

↓ -18.9%

448

↓ -34.2%

未払法人税等

667

1,857

↑ +178.4%

805

↓ -56.7%

1,249

↑ +55.2%

1,117

↓ -10.5%

839

↓ -24.9%

2,193

↑ +161.3%

730

↓ -66.7%

1,179

↑ +61.5%

1,683

↑ +42.7%

1,296

↓ -23.0%

1,427

↑ +10.1%

未払費用

521

689

↑ +32.1%

763

↑ +10.8%

1,250

↑ +63.9%

1,279

↑ +2.3%

1,641

↑ +28.3%

1,699

↑ +3.6%

1,447

↓ -14.8%

1,564

↑ +8.1%

1,785

↑ +14.1%

1,849

↑ +3.6%

2,309

↑ +24.9%

賞与引当金

254

317

↑ +25.1%

405

↑ +27.6%

506

↑ +24.9%

514

↑ +1.6%

532

↑ +3.4%

639

↑ +20.2%

627

↓ -2.0%

657

↑ +4.9%

801

↑ +21.9%

753

↓ -6.0%

752

↓ -0.1%

その他

1,236

1,895

↑ +53.3%

2,286

↑ +20.7%

2,850

↑ +24.7%

2,784

↓ -2.3%

3,246

↑ +16.6%

4,666

↑ +43.8%

3,679

↓ -21.2%

4,590

↑ +24.8%

4,845

↑ +5.5%

4,303

↓ -11.2%

4,308

↑ +0.1%

流動負債

13,431

19,992

↑ +48.9%

20,150

↑ +0.8%

26,690

↑ +32.5%

25,379

↓ -4.9%

31,088

↑ +22.5%

30,868

↓ -0.7%

28,393

↓ -8.0%

29,680

↑ +4.5%

33,569

↑ +13.1%

32,473

↓ -3.3%

34,369

↑ +5.8%

固定負債

長期借入金

4,153

3,121

↓ -24.9%

5,060

↑ +62.1%

4,380

↓ -13.4%

3,720

↓ -15.1%

2,862

↓ -23.1%

5,969

↑ +108.6%

6,199

↑ +3.8%

6,865

↑ +10.8%

6,438

↓ -6.2%

4,728

↓ -26.6%

4,949

↑ +4.7%

長期未払金

↑ +16765.3%

↓ -24.7%

↓ -77.5%

144

↑ +852.9%

116

↓ -19.6%

↓ -16.7%

↓ -19.5%

↓ -0.7%

0.0%

リース負債

167

408

↑ +144.1%

486

↑ +19.2%

612

↑ +25.8%

689

↑ +12.5%

684

↓ -0.7%

1,524

↑ +123.0%

1,204

↓ -21.0%

1,123

↓ -6.7%

828

↓ -26.3%

660

↓ -20.3%

445

↓ -32.6%

繰延税金負債

261

退職給付に係る負債

112

155

↑ +38.0%

↓ -77.4%

1,215

↑ +3356.0%

144

↓ -88.1%

205

↑ +41.8%

187

↓ -8.5%

147

↓ -21.6%

132

↓ -10.0%

↓ -32.6%

112

↑ +25.8%

↓ -46.4%

役員退職慰労引当金

↓ -2.6%

↓ -18.2%

144

↑ +1000.3%

154

↑ +6.9%

↓ -91.5%

0.0%

↓ -1.0%

0.0%

資産除去債務

1,334

1,419

↑ +6.4%

1,637

↑ +15.4%

2,360

↑ +44.1%

2,462

↑ +4.3%

2,859

↑ +16.1%

2,924

↑ +2.3%

3,076

↑ +5.2%

3,160

↑ +2.7%

3,260

↑ +3.2%

3,292

↑ +1.0%

3,376

↑ +2.6%

その他

891

1,074

↑ +20.4%

1,310

↑ +22.0%

1,286

↓ -1.8%

1,244

↓ -3.3%

1,227

↓ -1.3%

1,192

↓ -2.9%

1,135

↓ -4.8%

1,031

↓ -9.1%

978

↓ -5.2%

995

↑ +1.7%

987

↓ -0.8%

固定負債

6,702

6,222

↓ -7.2%

8,682

↑ +39.5%

10,370

↑ +19.4%

8,567

↓ -17.4%

8,008

↓ -6.5%

11,925

↑ +48.9%

11,869

↓ -0.5%

12,402

↑ +4.5%

11,685

↓ -5.8%

9,880

↓ -15.4%

10,171

↑ +2.9%

負債

20,133

26,214

↑ +30.2%

28,832

↑ +10.0%

37,059

↑ +28.5%

33,946

↓ -8.4%

39,096

↑ +15.2%

42,793

↑ +9.5%

40,263

↓ -5.9%

42,082

↑ +4.5%

45,254

↑ +7.5%

42,354

↓ -6.4%

44,540

↑ +5.2%

純資産の部

株主資本

資本金

4,000

0.0%

4,000

0.0%

4,000

0.0%

7,218

↑ +80.5%

7,218

0.0%

7,218

0.0%

7,218

0.0%

7,218

0.0%

7,218

0.0%

7,218

0.0%

7,218

0.0%

資本剰余金

315

2,805

↑ +790.2%

2,805

↑ +0.0%

16,340

↑ +482.5%

19,558

↑ +19.7%

19,558

0.0%

19,558

0.0%

19,555

↓ -0.0%

19,554

↓ -0.0%

19,556

↑ +0.0%

19,559

↑ +0.0%

19,559

0.0%

利益剰余金

16,679

20,635

↑ +23.7%

22,739

↑ +10.2%

41,188

↑ +81.1%

43,696

↑ +6.1%

44,985

↑ +2.9%

48,954

↑ +8.8%

51,404

↑ +5.0%

53,347

↑ +3.8%

57,074

↑ +7.0%

61,012

↑ +6.9%

64,262

↑ +5.3%

自己株式

-1,193

-1,730

↓ -45.0%

-1,730

↓ -0.0%

-2

↑ +99.9%

-2

↓ -20.3%

-3,389

↓ -177605.9%

-3,389

↓ -0.0%

-3,380

↑ +0.3%

-4,269

↓ -26.3%

-4,562

↓ -6.9%

-4,555

↑ +0.2%

-4,546

↑ +0.2%

株主資本

19,801

25,710

↑ +29.8%

27,814

↑ +8.2%

61,526

↑ +121.2%

70,470

↑ +14.5%

68,372

↓ -3.0%

72,340

↑ +5.8%

74,797

↑ +3.4%

75,849

↑ +1.4%

79,286

↑ +4.5%

83,234

↑ +5.0%

86,494

↑ +3.9%

評価・換算差額等

その他有価証券評価差額金

1,015

115

↓ -88.6%

393

↑ +241.1%

382

↓ -2.9%

321

↓ -16.0%

-2,571

↓ -900.9%

-703

↑ +72.7%

-598

↑ +14.9%

-624

↓ -4.2%

1,708

↑ +373.9%

1,480

↓ -13.3%

5,143

↑ +247.5%

退職給付に係る調整累計額

-11

-1

↑ +87.6%

↑ +1227.0%

-45

↓ -408.4%

-95

↓ -109.2%

-99

↓ -4.0%

-84

↑ +14.9%

-67

↑ +20.2%

-16

↑ +76.1%

-33

↓ -106.3%

↑ +290.9%

評価・換算差額等

1,015

105

↓ -89.7%

392

↑ +274.1%

397

↑ +1.2%

276

↓ -30.5%

-2,666

↓ -1067.0%

-802

↑ +69.9%

-682

↑ +14.9%

-691

↓ -1.2%

1,691

↑ +344.9%

1,447

↓ -14.4%

5,206

↑ +259.8%

純資産

18,541

21,183

↑ +14.2%

25,815

↑ +21.9%

28,206

↑ +9.3%

61,923

↑ +119.5%

70,746

↑ +14.2%

65,706

↓ -7.1%

71,538

↑ +8.9%

74,115

↑ +3.6%

75,158

↑ +1.4%

80,978

↑ +7.7%

84,682

↑ +4.6%

91,701

↑ +8.3%

負債純資産

41,316

52,029

↑ +25.9%

57,038

↑ +9.6%

98,982

↑ +73.5%

104,692

↑ +5.8%

104,802

↑ +0.1%

114,331

↑ +9.1%

114,377

↑ +0.0%

117,241

↑ +2.5%

126,233

↑ +7.7%

127,036

↑ +0.6%

136,241

↑ +7.2%

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（△）	- -	3,762 -	6,404 ↑ +70.2%	4,288 ↓ -33.0%	20,041 ↑ +367.4%	4,944 ↓ -75.3%	3,562 ↓ -27.9%	7,582 ↑ +112.8%	5,075 ↓ -33.1%	4,623 ↓ -8.9%	6,917 ↑ +49.6%	7,623 ↑ +10.2%	7,230 ↓ -5.2%
減価償却費	- -	1,493 -	1,877 ↑ +25.7%	2,116 ↑ +12.7%	3,344 ↑ +58.1%	3,292 ↓ -1.6%	3,363 ↑ +2.2%	3,453 ↑ +2.7%	3,931 ↑ +13.8%	3,894 ↓ -0.9%	4,017 ↑ +3.2%	4,090 ↑ +1.8%	4,262 ↑ +4.2%
減損損失	- -	128 -	726 ↑ +464.8%	181 ↓ -75.0%	3,518 ↑ +1838.6%	596 ↓ -83.1%	1,521 ↑ +155.2%	1,177 ↓ -22.7%	1,074 ↓ -8.8%	1,468 ↑ +36.7%	544 ↓ -62.9%	274 ↓ -49.6%	665 ↑ +142.7%
のれん償却額	- -	25 -	45 ↑ +79.0%	72 ↑ +60.8%	75 ↑ +4.0%	75 0.0%	55 ↓ -26.4%	30 ↓ -45.4%	67 ↑ +123.5%	83 ↑ +23.2%	111 ↑ +34.0%	120 ↑ +8.1%	120 0.0%
負ののれん発生益	- -	- -	-1,455 -	- -	-17,355 -	- -	- -	- -	- -	- -	- -	- -	-22 -
貸倒引当金の増減額（△は減少）	- -	-215 -	5 ↑ +102.3%	0 ↓ -98.5%	-6 ↓ -7513.0%	0 ↑ +100.6%	2 ↑ +6551.4%	-0 ↓ -105.8%	70 ↑ +49380.4%	-12 ↓ -116.6%	1 ↑ +108.5%	-9 ↓ -1000.0%	0 ↑ +100.0%
賞与引当金の増減額（△は減少）	- -	6 -	23 ↑ +274.5%	88 ↑ +286.7%	-10 ↓ -110.9%	8 ↑ +187.1%	17 ↑ +109.9%	108 ↑ +517.2%	-66 ↓ -161.4%	31 ↑ +146.3%	143 ↑ +366.5%	-47 ↓ -132.9%	0 ↑ +100.0%
退職給付に係る負債の増減額（△は減少）	- -	-18 -	-5 ↑ +71.4%	-140 ↓ -2645.0%	19 ↑ +113.6%	-1,157 ↓ -6160.0%	-11 ↑ +99.1%	-23 ↓ -108.9%	-19 ↑ +15.3%	10 ↑ +150.6%	1 ↓ -89.8%	-22 ↓ -2300.0%	-18 ↑ +18.2%
受取利息及び受取配当金	- -	-44 -	-45 ↓ -0.9%	-39 ↑ +12.1%	-79 ↓ -100.9%	-113 ↓ -43.3%	-217 ↓ -92.0%	-209 ↑ +3.5%	-240 ↓ -14.5%	-223 ↑ +6.8%	-251 ↓ -12.4%	-337 ↓ -34.3%	-385 ↓ -14.2%
支払利息及び社債利息	- -	- -	- -	- -	- -	- -	- -	- -	- -	56 -	65 ↑ +17.1%	66 ↑ +1.5%	108 ↑ +63.6%
長期前払費用償却額	- -	20 -	15 ↓ -23.4%	20 ↑ +32.1%	19 ↓ -6.0%	17 ↓ -8.7%	18 ↑ +5.6%	13 ↓ -27.4%	5 ↓ -58.7%	7 ↑ +20.7%	6 ↓ -8.1%	6 0.0%	5 ↓ -16.7%
受取保険金	- -	- -	- -	- -	- -	-31 -	- -	-97 -	-29 ↑ +70.2%	-30 ↓ -5.5%	-2 ↑ +93.4%	-6 ↓ -200.0%	-52 ↓ -766.7%
固定資産売却損益（△は益）	- -	1 -	6 ↑ +465.3%	-1 ↓ -110.6%	2 ↑ +415.0%	-7 ↓ -438.3%	-0 ↑ +95.2%	17 ↑ +5537.1%	-194 ↓ -1251.1%	10 ↑ +105.3%	-2 ↓ -119.3%	-1 ↑ +50.0%	-33 ↓ -3200.0%
固定資産除却損	- -	12 -	157 ↑ +1211.2%	39 ↓ -75.3%	62 ↑ +59.0%	44 ↓ -29.1%	44 ↓ -0.2%	152 ↑ +248.3%	301 ↑ +98.0%	71 ↓ -76.5%	335 ↑ +372.7%	98 ↓ -70.7%	70 ↓ -28.6%
投資有価証券売却損益（△は益）	- -	-16 -	-1,439 ↓ -8903.8%	-13 ↑ +99.1%	0 ↑ +102.8%	-46 ↓ -12881.1%	-1 ↑ +98.3%	-1 ↓ -83.0%	0 ↑ +130.0%	-0 0.0%	-11 ↓ -2727.8%	-15 ↓ -36.4%	-345 ↓ -2200.0%
災害による損失	- -	- -	- -	- -	- -	- -	- -	79 -	19 ↓ -75.4%	19 ↓ -3.1%	0 ↓ -100.0%	11 -	44 ↑ +300.0%
売上債権の増減額（△は増加）	- -	-119 -	-19 ↑ +84.2%	-20 ↓ -4.1%	-15 ↑ +22.7%	20 ↑ +228.5%	-654 ↓ -3440.4%	-223 ↑ +65.9%	-378 ↓ -69.4%	-148 ↑ +60.8%	-748 ↓ -405.4%	-327 ↑ +56.3%	-350 ↓ -7.0%
棚卸資産の増減額（△は増加）	- -	-45 -	285 ↑ +738.2%	-153 ↓ -153.6%	-86 ↑ +43.9%	161 ↑ +287.4%	419 ↑ +160.8%	102 ↓ -75.7%	-280 ↓ -374.9%	-514 ↓ -83.4%	-277 ↑ +46.1%	-512 ↓ -84.8%	-616 ↓ -20.3%
仕入債務の増減額（△は減少）	- -	383 -	261 ↓ -31.8%	-1,000 ↓ -483.1%	-38 ↑ +96.2%	-346 ↓ -811.7%	940 ↑ +371.7%	80 ↓ -91.5%	-358 ↓ -550.3%	107 ↑ +129.8%	745 ↑ +597.6%	388 ↓ -47.9%	459 ↑ +18.3%
未払消費税等の増減額（△は減少）	- -	429 -	442 ↑ +3.0%	-402 ↓ -191.0%	-219 ↑ +45.6%	-171 ↑ +21.9%	64 ↑ +137.7%	-32 ↓ -149.1%	296 ↑ +1036.5%	-417 ↓ -241.0%	600 ↑ +243.8%	-211 ↓ -135.2%	-227 ↓ -7.6%
その他	- -	76 -	430 ↑ +464.4%	363 ↓ -15.4%	-411 ↓ -213.2%	-145 ↑ +64.7%	575 ↑ +496.0%	901 ↑ +56.7%	-1,122 ↓ -224.5%	296 ↑ +126.4%	901 ↑ +204.0%	-201 ↓ -122.3%	574 ↑ +385.6%
小計	- -	5,976 -	7,795 ↑ +30.4%	5,551 ↓ -28.8%	8,741 ↑ +57.5%	7,376 ↓ -15.6%	9,783 ↑ +32.6%	13,508 ↑ +38.1%	8,227 ↓ -39.1%	9,331 ↑ +13.4%	13,043 ↑ +39.8%	10,984 ↓ -15.8%	11,488 ↑ +4.6%
利息及び配当金の受取額	- -	44 -	45 ↑ +0.9%	39 ↓ -12.1%	79 ↑ +100.9%	111 ↑ +40.4%	213 ↑ +92.8%	205 ↓ -4.1%	238 ↑ +16.6%	222 ↓ -7.0%	246 ↑ +11.0%	327 ↑ +32.9%	365 ↑ +11.6%
利息の支払額	- -	-88 -	-74 ↑ +15.1%	-68 ↑ +8.7%	-67 ↑ +1.9%	-59 ↑ +12.0%	-59 ↓ -1.3%	-57 ↑ +3.7%	-57 ↑ +0.6%	-56 ↑ +2.0%	-61 ↓ -9.4%	-66 ↓ -8.2%	-112 ↓ -69.7%
保険金の受取額	- -	- -	- -	- -	- -	31 -	- -	97 -	29 ↓ -70.2%	30 ↑ +5.5%	2 ↓ -93.4%	6 ↑ +200.0%	52 ↑ +766.7%
法人税等の支払額	- -	-1,545 -	-1,250 ↑ +19.1%	-2,733 ↓ -118.6%	-1,842 ↑ +32.6%	-1,955 ↓ -6.2%	-1,960 ↓ -0.2%	-1,443 ↑ +26.4%	-3,420 ↓ -137.1%	-1,313 ↑ +61.6%	-1,725 ↓ -31.4%	-2,402 ↓ -39.2%	-2,118 ↑ +11.8%
災害損失の支払額	- -	- -	- -	- -	- -	-14 -	- -	-68 -	-6 ↑ +90.8%	-18 ↓ -187.7%	0 ↑ +100.0%	-10 -	-43 ↓ -330.0%
営業活動によるキャッシュ・フロー	- -	4,387 -	6,515 ↑ +48.5%	2,789 ↓ -57.2%	6,911 ↑ +147.8%	5,490 ↓ -20.6%	7,977 ↑ +45.3%	12,241 ↑ +53.5%	5,011 ↓ -59.1%	8,196 ↑ +63.6%	11,505 ↑ +40.4%	8,839 ↓ -23.2%	9,631 ↑ +9.0%
投資活動によるキャッシュ・フロー
固定資産の取得による支出	- -	-1,807 -	-1,965 ↓ -8.8%	-3,042 ↓ -54.8%	-3,827 ↓ -25.8%	-4,312 ↓ -12.7%	-6,641 ↓ -54.0%	-6,308 ↑ +5.0%	-5,826 ↑ +7.7%	-6,911 ↓ -18.6%	-4,218 ↑ +39.0%	-4,443 ↓ -5.3%	-5,825 ↓ -31.1%
固定資産の売却による収入	- -	49 -	52 ↑ +4.6%	10 ↓ -81.3%	78 ↑ +710.6%	38 ↓ -52.0%	37 ↓ -0.3%	2 ↓ -94.9%	528 ↑ +27665.1%	44 ↓ -91.6%	2 ↓ -95.5%	49 ↑ +2350.0%	71 ↑ +44.9%
固定資産の除却による支出	- -	- -	- -	- -	- -	-32 -	-28 ↑ +13.8%	-85 ↓ -204.4%	-211 ↓ -149.5%	-41 ↑ +80.4%	-330 ↓ -699.2%	-79 ↑ +76.1%	-49 ↑ +38.0%
投資有価証券の取得による支出	- -	-550 -	-30 ↑ +94.5%	-1,636 ↓ -5293.9%	-1,438 ↑ +12.1%	-7,475 ↓ -419.9%	-221 ↑ +97.0%	-411 ↓ -86.0%	-376 ↑ +8.7%	-102 ↑ +72.8%	-214 ↓ -109.0%	-306 ↓ -43.0%	-207 ↑ +32.4%
投資有価証券の売却等による収入	- -	- -	- -	87 -	386 ↑ +344.1%	695 ↑ +79.9%	224 ↓ -67.7%	13 ↓ -94.3%	329 ↑ +2453.9%	11 ↓ -96.8%	195 ↑ +1755.6%	62 ↓ -68.2%	806 ↑ +1200.0%
事業譲受による支出	- -	- -	- -	-2,000 -	- -	- -	- -	- -	-200 -	- -	- -	- -	-400 -
連結の範囲の変更を伴う子会社株式の取得による支出	- -	-339 -	- -	- -	- -	- -	- -	- -	-993 -	- -	-513 -	- -	-550 -
敷金及び保証金の差入による支出	- -	-150 -	-244 ↓ -62.6%	-18 ↑ +92.6%	-39 ↓ -117.1%	-49 ↓ -25.2%	-257 ↓ -422.9%	-90 ↑ +65.1%	-27 ↑ +69.4%	-45 ↓ -65.5%	-200 ↓ -340.5%	-116 ↑ +42.0%	-95 ↑ +18.1%
敷金及び保証金の回収による収入	- -	424 -	197 ↓ -53.6%	94 ↓ -52.1%	210 ↑ +122.7%	137 ↓ -34.9%	173 ↑ +27.1%	178 ↑ +2.5%	148 ↓ -16.8%	161 ↑ +9.2%	94 ↓ -41.8%	100 ↑ +6.4%	176 ↑ +76.0%
長期貸付けによる支出	- -	- -	-12 -	-20 ↓ -66.0%	-15 ↑ +25.8%	-12 ↑ +19.2%	-24 ↓ -99.0%	-17 ↑ +28.9%	-131 ↓ -681.5%	-15 ↑ +88.8%	-20 ↓ -37.0%	-14 ↑ +30.0%	-11 ↑ +21.4%
長期貸付金の回収による収入	- -	56 -	4 ↓ -92.8%	35 ↑ +756.9%	23 ↓ -34.4%	19 ↓ -17.4%	14 ↓ -23.3%	36 ↑ +149.4%	19 ↓ -46.1%	42 ↑ +117.1%	28 ↓ -33.6%	27 ↓ -3.6%	30 ↑ +11.1%
定期預金の増減額（△は増加）	- -	-50 -	-155 ↓ -209.9%	-120 ↑ +22.5%	526 ↑ +538.4%	-60 ↓ -111.4%	256 ↑ +526.2%	615 ↑ +140.2%	-0 ↓ -100.0%	1 ↑ +985.1%	0 ↓ -100.0%	-1,201 -	-583 ↑ +51.5%
投資活動によるキャッシュ・フロー	- -	-1,833 -	-616 ↑ +66.4%	-6,610 ↓ -973.6%	-4,095 ↑ +38.0%	-11,042 ↓ -169.6%	-6,464 ↑ +41.5%	-6,133 ↑ +5.1%	-6,780 ↓ -10.6%	-6,855 ↓ -1.1%	-5,121 ↑ +25.3%	-5,921 ↓ -15.6%	-6,638 ↓ -12.1%
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）	- -	52 -	-230 ↓ -541.9%	2,100 ↑ +1013.0%	-70 ↓ -103.3%	100 ↑ +242.9%	4,170 ↑ +4070.0%	-3,200 ↓ -176.7%	- -	- -	-50 -	250 ↑ +600.0%	-50 ↓ -120.0%
長期借入れによる収入	- -	2,097 -	1,600 ↓ -23.7%	4,600 ↑ +187.5%	1,500 ↓ -67.4%	1,300 ↓ -13.3%	800 ↓ -38.5%	4,900 ↑ +512.5%	1,800 ↓ -63.3%	2,600 ↑ +44.4%	1,000 ↓ -61.5%	- -	2,050 -
長期借入金の返済による支出	- -	-3,246 -	-3,188 ↑ +1.8%	-2,951 ↑ +7.4%	-2,427 ↑ +17.7%	-2,173 ↑ +10.5%	-1,831 ↑ +15.7%	-1,718 ↑ +6.2%	-1,837 ↓ -6.9%	-1,729 ↑ +5.9%	-1,973 ↓ -14.1%	-1,848 ↑ +6.3%	-2,042 ↓ -10.5%
社債の償還による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-500 -	- -
リース負債の返済による支出	- -	-117 -	-151 ↓ -29.3%	-187 ↓ -23.8%	-217 ↓ -15.9%	-267 ↓ -22.9%	-306 ↓ -14.9%	-341 ↓ -11.2%	-434 ↓ -27.4%	-401 ↑ +7.7%	-370 ↑ +7.7%	-305 ↑ +17.6%	-265 ↑ +13.1%
自己株式の取得による支出	- -	-0 -	-2,120 ↓ -688238.6%	-0 ↑ +100.0%	-1 ↓ -1007.1%	-0 ↑ +48.2%	-3,387 ↓ -1055022.7%	-1 ↑ +100.0%	-0 ↑ +68.2%	-900 ↓ -486547.6%	-300 ↑ +66.7%	0 ↑ +100.0%	0 0.0%
配当金の支払額	- -	-341 -	-339 ↑ +0.8%	-453 ↓ -33.9%	-616 ↓ -35.9%	-686 ↓ -11.4%	-951 ↓ -38.6%	-963 ↓ -1.3%	-921 ↑ +4.3%	-965 ↓ -4.7%	-989 ↓ -2.5%	-1,286 ↓ -30.0%	-1,886 ↓ -46.7%
財務活動によるキャッシュ・フロー	- -	-1,519 -	-4,430 ↓ -191.6%	3,109 ↑ +170.2%	-1,831 ↓ -158.9%	4,584 ↑ +350.4%	-1,505 ↓ -132.8%	-1,322 ↑ +12.1%	-1,392 ↓ -5.3%	-1,395 ↓ -0.2%	-2,683 ↓ -92.4%	-3,690 ↓ -37.5%	-2,194 ↑ +40.5%
現金及び現金同等物の増減額（△は減少）	- -	1,036 -	1,469 ↑ +41.8%	-712 ↓ -148.5%	985 ↑ +238.4%	-968 ↓ -198.2%	8 ↑ +100.8%	4,786 ↑ +60407.3%	-3,162 ↓ -166.1%	-54 ↑ +98.3%	3,700 ↑ +6938.0%	-772 ↓ -120.9%	799 ↑ +203.5%
現金及び現金同等物の残高	3,667 -	4,703 ↑ +28.3%	9,148 ↑ +94.5%	8,436 ↓ -7.8%	15,209 ↑ +80.3%	14,242 ↓ -6.4%	14,249 ↑ +0.1%	19,035 ↑ +33.6%	15,873 ↓ -16.6%	15,818 ↓ -0.3%	19,518 ↑ +23.4%	18,746 ↓ -4.0%	19,545 ↑ +4.3%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

3,762

6,404

↑ +70.2%

4,288

↓ -33.0%

20,041

↑ +367.4%

4,944

↓ -75.3%

3,562

↓ -27.9%

7,582

↑ +112.8%

5,075

↓ -33.1%

4,623

↓ -8.9%

6,917

↑ +49.6%

7,623

↑ +10.2%

7,230

↓ -5.2%

減価償却費

1,493

1,877

↑ +25.7%

2,116

↑ +12.7%

3,344

↑ +58.1%

3,292

↓ -1.6%

3,363

↑ +2.2%

3,453

↑ +2.7%

3,931

↑ +13.8%

3,894

↓ -0.9%

4,017

↑ +3.2%

4,090

↑ +1.8%

4,262

↑ +4.2%

減損損失

128

726

↑ +464.8%

181

↓ -75.0%

3,518

↑ +1838.6%

596

↓ -83.1%

1,521

↑ +155.2%

1,177

↓ -22.7%

1,074

↓ -8.8%

1,468

↑ +36.7%

544

↓ -62.9%

274

↓ -49.6%

665

↑ +142.7%

のれん償却額

↑ +79.0%

↑ +60.8%

↑ +4.0%

0.0%

↓ -26.4%

↓ -45.4%

↑ +123.5%

↑ +23.2%

111

↑ +34.0%

120

↑ +8.1%

120

0.0%

負ののれん発生益

-1,455

-17,355

-22

貸倒引当金の増減額（△は減少）

-215

↑ +102.3%

↓ -98.5%

-6

↓ -7513.0%

↑ +100.6%

↑ +6551.4%

-0

↓ -105.8%

↑ +49380.4%

-12

↓ -116.6%

↑ +108.5%

-9

↓ -1000.0%

↑ +100.0%

賞与引当金の増減額（△は減少）

↑ +274.5%

↑ +286.7%

-10

↓ -110.9%

↑ +187.1%

↑ +109.9%

108

↑ +517.2%

-66

↓ -161.4%

↑ +146.3%

143

↑ +366.5%

-47

↓ -132.9%

↑ +100.0%

退職給付に係る負債の増減額（△は減少）

-18

-5

↑ +71.4%

-140

↓ -2645.0%

↑ +113.6%

-1,157

↓ -6160.0%

-11

↑ +99.1%

-23

↓ -108.9%

-19

↑ +15.3%

↑ +150.6%

↓ -89.8%

-22

↓ -2300.0%

-18

↑ +18.2%

受取利息及び受取配当金

-44

-45

↓ -0.9%

-39

↑ +12.1%

-79

↓ -100.9%

-113

↓ -43.3%

-217

↓ -92.0%

-209

↑ +3.5%

-240

↓ -14.5%

-223

↑ +6.8%

-251

↓ -12.4%

-337

↓ -34.3%

-385

↓ -14.2%

支払利息及び社債利息

↑ +17.1%

↑ +1.5%

108

↑ +63.6%

長期前払費用償却額

↓ -23.4%

↑ +32.1%

↓ -6.0%

↓ -8.7%

↑ +5.6%

↓ -27.4%

↓ -58.7%

↑ +20.7%

↓ -8.1%

0.0%

↓ -16.7%

受取保険金

-31

-97

-29

↑ +70.2%

-30

↓ -5.5%

-2

↑ +93.4%

-6

↓ -200.0%

-52

↓ -766.7%

固定資産売却損益（△は益）

↑ +465.3%

-1

↓ -110.6%

↑ +415.0%

-7

↓ -438.3%

-0

↑ +95.2%

↑ +5537.1%

-194

↓ -1251.1%

↑ +105.3%

-2

↓ -119.3%

-1

↑ +50.0%

-33

↓ -3200.0%

固定資産除却損

157

↑ +1211.2%

↓ -75.3%

↑ +59.0%

↓ -29.1%

↓ -0.2%

152

↑ +248.3%

301

↑ +98.0%

↓ -76.5%

335

↑ +372.7%

↓ -70.7%

↓ -28.6%

投資有価証券売却損益（△は益）

-16

-1,439

↓ -8903.8%

-13

↑ +99.1%

↑ +102.8%

-46

↓ -12881.1%

-1

↑ +98.3%

-1

↓ -83.0%

↑ +130.0%

-0

0.0%

-11

↓ -2727.8%

-15

↓ -36.4%

-345

↓ -2200.0%

災害による損失

↓ -75.4%

↓ -3.1%

↓ -100.0%

↑ +300.0%

売上債権の増減額（△は増加）

-119

-19

↑ +84.2%

-20

↓ -4.1%

-15

↑ +22.7%

↑ +228.5%

-654

↓ -3440.4%

-223

↑ +65.9%

-378

↓ -69.4%

-148

↑ +60.8%

-748

↓ -405.4%

-327

↑ +56.3%

-350

↓ -7.0%

棚卸資産の増減額（△は増加）

-45

285

↑ +738.2%

-153

↓ -153.6%

-86

↑ +43.9%

161

↑ +287.4%

419

↑ +160.8%

102

↓ -75.7%

-280

↓ -374.9%

-514

↓ -83.4%

-277

↑ +46.1%

-512

↓ -84.8%

-616

↓ -20.3%

仕入債務の増減額（△は減少）

383

261

↓ -31.8%

-1,000

↓ -483.1%

-38

↑ +96.2%

-346

↓ -811.7%

940

↑ +371.7%

↓ -91.5%

-358

↓ -550.3%

107

↑ +129.8%

745

↑ +597.6%

388

↓ -47.9%

459

↑ +18.3%

未払消費税等の増減額（△は減少）

429

442

↑ +3.0%

-402

↓ -191.0%

-219

↑ +45.6%

-171

↑ +21.9%

↑ +137.7%

-32

↓ -149.1%

296

↑ +1036.5%

-417

↓ -241.0%

600

↑ +243.8%

-211

↓ -135.2%

-227

↓ -7.6%

その他

430

↑ +464.4%

363

↓ -15.4%

-411

↓ -213.2%

-145

↑ +64.7%

575

↑ +496.0%

901

↑ +56.7%

-1,122

↓ -224.5%

296

↑ +126.4%

901

↑ +204.0%

-201

↓ -122.3%

574

↑ +385.6%

小計

5,976

7,795

↑ +30.4%

5,551

↓ -28.8%

8,741

↑ +57.5%

7,376

↓ -15.6%

9,783

↑ +32.6%

13,508

↑ +38.1%

8,227

↓ -39.1%

9,331

↑ +13.4%

13,043

↑ +39.8%

10,984

↓ -15.8%

11,488

↑ +4.6%

利息及び配当金の受取額

↑ +0.9%

↓ -12.1%

↑ +100.9%

111

↑ +40.4%

213

↑ +92.8%

205

↓ -4.1%

238

↑ +16.6%

222

↓ -7.0%

246

↑ +11.0%

327

↑ +32.9%

365

↑ +11.6%

利息の支払額

-88

-74

↑ +15.1%

-68

↑ +8.7%

-67

↑ +1.9%

-59

↑ +12.0%

-59

↓ -1.3%

-57

↑ +3.7%

-57

↑ +0.6%

-56

↑ +2.0%

-61

↓ -9.4%

-66

↓ -8.2%

-112

↓ -69.7%

保険金の受取額

↓ -70.2%

↑ +5.5%

↓ -93.4%

↑ +200.0%

↑ +766.7%

法人税等の支払額

-1,545

-1,250

↑ +19.1%

-2,733

↓ -118.6%

-1,842

↑ +32.6%

-1,955

↓ -6.2%

-1,960

↓ -0.2%

-1,443

↑ +26.4%

-3,420

↓ -137.1%

-1,313

↑ +61.6%

-1,725

↓ -31.4%

-2,402

↓ -39.2%

-2,118

↑ +11.8%

災害損失の支払額

-14

-68

-6

↑ +90.8%

-18

↓ -187.7%

↑ +100.0%

-10

-43

↓ -330.0%

営業活動によるキャッシュ・フロー

4,387

6,515

↑ +48.5%

2,789

↓ -57.2%

6,911

↑ +147.8%

5,490

↓ -20.6%

7,977

↑ +45.3%

12,241

↑ +53.5%

5,011

↓ -59.1%

8,196

↑ +63.6%

11,505

↑ +40.4%

8,839

↓ -23.2%

9,631

↑ +9.0%

投資活動によるキャッシュ・フロー

固定資産の取得による支出

-1,807

-1,965

↓ -8.8%

-3,042

↓ -54.8%

-3,827

↓ -25.8%

-4,312

↓ -12.7%

-6,641

↓ -54.0%

-6,308

↑ +5.0%

-5,826

↑ +7.7%

-6,911

↓ -18.6%

-4,218

↑ +39.0%

-4,443

↓ -5.3%

-5,825

↓ -31.1%

固定資産の売却による収入

↑ +4.6%

↓ -81.3%

↑ +710.6%

↓ -52.0%

↓ -0.3%

↓ -94.9%

528

↑ +27665.1%

↓ -91.6%

↓ -95.5%

↑ +2350.0%

↑ +44.9%

固定資産の除却による支出

-32

-28

↑ +13.8%

-85

↓ -204.4%

-211

↓ -149.5%

-41

↑ +80.4%

-330

↓ -699.2%

-79

↑ +76.1%

-49

↑ +38.0%

投資有価証券の取得による支出

-550

-30

↑ +94.5%

-1,636

↓ -5293.9%

-1,438

↑ +12.1%

-7,475

↓ -419.9%

-221

↑ +97.0%

-411

↓ -86.0%

-376

↑ +8.7%

-102

↑ +72.8%

-214

↓ -109.0%

-306

↓ -43.0%

-207

↑ +32.4%

投資有価証券の売却等による収入

386

↑ +344.1%

695

↑ +79.9%

224

↓ -67.7%

↓ -94.3%

329

↑ +2453.9%

↓ -96.8%

195

↑ +1755.6%

↓ -68.2%

806

↑ +1200.0%

事業譲受による支出

-2,000

-200

-400

連結の範囲の変更を伴う子会社株式の取得による支出

-339

-993

-513

-550

敷金及び保証金の差入による支出

-150

-244

↓ -62.6%

-18

↑ +92.6%

-39

↓ -117.1%

-49

↓ -25.2%

-257

↓ -422.9%

-90

↑ +65.1%

-27

↑ +69.4%

-45

↓ -65.5%

-200

↓ -340.5%

-116

↑ +42.0%

-95

↑ +18.1%

敷金及び保証金の回収による収入

424

197

↓ -53.6%

↓ -52.1%

210

↑ +122.7%

137

↓ -34.9%

173

↑ +27.1%

178

↑ +2.5%

148

↓ -16.8%

161

↑ +9.2%

↓ -41.8%

100

↑ +6.4%

176

↑ +76.0%

長期貸付けによる支出

-12

-20

↓ -66.0%

-15

↑ +25.8%

-12

↑ +19.2%

-24

↓ -99.0%

-17

↑ +28.9%

-131

↓ -681.5%

-15

↑ +88.8%

-20

↓ -37.0%

-14

↑ +30.0%

-11

↑ +21.4%

長期貸付金の回収による収入

↓ -92.8%

↑ +756.9%

↓ -34.4%

↓ -17.4%

↓ -23.3%

↑ +149.4%

↓ -46.1%

↑ +117.1%

↓ -33.6%

↓ -3.6%

↑ +11.1%

定期預金の増減額（△は増加）

-50

-155

↓ -209.9%

-120

↑ +22.5%

526

↑ +538.4%

-60

↓ -111.4%

256

↑ +526.2%

615

↑ +140.2%

-0

↓ -100.0%

↑ +985.1%

↓ -100.0%

-1,201

-583

↑ +51.5%

投資活動によるキャッシュ・フロー

-1,833

-616

↑ +66.4%

-6,610

↓ -973.6%

-4,095

↑ +38.0%

-11,042

↓ -169.6%

-6,464

↑ +41.5%

-6,133

↑ +5.1%

-6,780

↓ -10.6%

-6,855

↓ -1.1%

-5,121

↑ +25.3%

-5,921

↓ -15.6%

-6,638

↓ -12.1%

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）

-230

↓ -541.9%

2,100

↑ +1013.0%

-70

↓ -103.3%

100

↑ +242.9%

4,170

↑ +4070.0%

-3,200

↓ -176.7%

-50

250

↑ +600.0%

-50

↓ -120.0%

長期借入れによる収入

2,097

1,600

↓ -23.7%

4,600

↑ +187.5%

1,500

↓ -67.4%

1,300

↓ -13.3%

800

↓ -38.5%

4,900

↑ +512.5%

1,800

↓ -63.3%

2,600

↑ +44.4%

1,000

↓ -61.5%

2,050

長期借入金の返済による支出

-3,246

-3,188

↑ +1.8%

-2,951

↑ +7.4%

-2,427

↑ +17.7%

-2,173

↑ +10.5%

-1,831

↑ +15.7%

-1,718

↑ +6.2%

-1,837

↓ -6.9%

-1,729

↑ +5.9%

-1,973

↓ -14.1%

-1,848

↑ +6.3%

-2,042

↓ -10.5%

社債の償還による支出

-500

リース負債の返済による支出

-117

-151

↓ -29.3%

-187

↓ -23.8%

-217

↓ -15.9%

-267

↓ -22.9%

-306

↓ -14.9%

-341

↓ -11.2%

-434

↓ -27.4%

-401

↑ +7.7%

-370

↑ +7.7%

-305

↑ +17.6%

-265

↑ +13.1%

自己株式の取得による支出

-0

-2,120

↓ -688238.6%

-0

↑ +100.0%

-1

↓ -1007.1%

-0

↑ +48.2%

-3,387

↓ -1055022.7%

-1

↑ +100.0%

-0

↑ +68.2%

-900

↓ -486547.6%

-300

↑ +66.7%

↑ +100.0%

0.0%

配当金の支払額

-341

-339

↑ +0.8%

-453

↓ -33.9%

-616

↓ -35.9%

-686

↓ -11.4%

-951

↓ -38.6%

-963

↓ -1.3%

-921

↑ +4.3%

-965

↓ -4.7%

-989

↓ -2.5%

-1,286

↓ -30.0%

-1,886

↓ -46.7%

財務活動によるキャッシュ・フロー

-1,519

-4,430

↓ -191.6%

3,109

↑ +170.2%

-1,831

↓ -158.9%

4,584

↑ +350.4%

-1,505

↓ -132.8%

-1,322

↑ +12.1%

-1,392

↓ -5.3%

-1,395

↓ -0.2%

-2,683

↓ -92.4%

-3,690

↓ -37.5%

-2,194

↑ +40.5%

現金及び現金同等物の増減額（△は減少）

1,036

1,469

↑ +41.8%

-712

↓ -148.5%

985

↑ +238.4%

-968

↓ -198.2%

↑ +100.8%

4,786

↑ +60407.3%

-3,162

↓ -166.1%

-54

↑ +98.3%

3,700

↑ +6938.0%

-772

↓ -120.9%

799

↑ +203.5%

現金及び現金同等物の残高

3,667

4,703

↑ +28.3%

9,148

↑ +94.5%

8,436

↓ -7.8%

15,209

↑ +80.3%

14,242

↓ -6.4%

14,249

↑ +0.1%

19,035

↑ +33.6%

15,873

↓ -16.6%

15,818

↓ -0.3%

19,518

↑ +23.4%

18,746

↓ -4.0%

19,545

↑ +4.3%

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