8194
ライフコーポレーション
8194ライフコーポレーション

小売業

プライム市場|TOPIX Small|2月決算

http://www.lifecorp.jp/

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

ライフコーポレーション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）

8194
ライフコーポレーション
8194ライフコーポレーション

小売業

プライム市場|TOPIX Small|2月決算

http://www.lifecorp.jp/

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	634,643 -	658,274 ↑ +3.7%	678,211 ↑ +3.0%	693,062 ↑ +2.2%	736,346 ↑ +6.2%	745,080 ↑ +1.2%	738,494 ↓ -0.9%	780,028 ↑ +5.6%	818,892 ↑ +5.0%	848,570 ↑ +3.6%
売上原価	457,787 -	473,268 ↑ +3.4%	483,026 ↑ +2.1%	488,919 ↑ +1.2%	510,681 ↑ +4.5%	514,356 ↑ +0.7%	508,911 ↓ -1.1%	535,285 ↑ +5.2%	563,995 ↑ +5.4%	582,096 ↑ +3.2%
売上総利益又は売上総損失（△）	176,855 -	185,005 ↑ +4.6%	195,185 ↑ +5.5%	204,142 ↑ +4.6%	225,664 ↑ +10.5%	230,724 ↑ +2.2%	229,582 ↓ -0.5%	244,743 ↑ +6.6%	254,897 ↑ +4.1%	266,474 ↑ +4.5%
営業収入	18,331 -	19,472 ↑ +6.2%	20,482 ↑ +5.2%	21,621 ↑ +5.6%	22,800 ↑ +5.5%	23,254 ↑ +2.0%	26,931 ↑ +15.8%	29,681 ↑ +10.2%	31,603 ↑ +6.5%	32,755 ↑ +3.6%
営業総利益又は営業総損失（△）	195,187 -	204,477 ↑ +4.8%	215,667 ↑ +5.5%	225,764 ↑ +4.7%	248,464 ↑ +10.1%	253,978 ↑ +2.2%	256,514 ↑ +1.0%	274,424 ↑ +7.0%	286,501 ↑ +4.4%	299,229 ↑ +4.4%
販売費及び一般管理費
運賃	22,244 -	24,024 ↑ +8.0%	25,616 ↑ +6.6%	27,652 ↑ +7.9%	29,053 ↑ +5.1%	30,027 ↑ +3.4%	31,002 ↑ +3.2%	30,239 ↓ -2.5%	30,005 ↓ -0.8%	30,736 ↑ +2.4%
販売促進費	11,389 -	11,926 ↑ +4.7%	12,089 ↑ +1.4%	12,569 ↑ +4.0%	9,944 ↓ -20.9%	9,850 ↓ -0.9%	6,109 ↓ -38.0%	5,989 ↓ -2.0%	5,747 ↓ -4.0%	5,511 ↓ -4.1%
店舗改装及び修繕費	4,256 -	5,085 ↑ +19.5%	5,710 ↑ +12.3%	5,103 ↓ -10.6%	6,957 ↑ +36.3%	7,161 ↑ +2.9%	5,615 ↓ -21.6%	6,485 ↑ +15.5%	5,662 ↓ -12.7%	5,939 ↑ +4.9%
水道光熱費	8,247 -	8,611 ↑ +4.4%	9,187 ↑ +6.7%	9,247 ↑ +0.7%	8,132 ↓ -12.1%	8,585 ↑ +5.6%	12,699 ↑ +47.9%	12,419 ↓ -2.2%	13,111 ↑ +5.6%	13,031 ↓ -0.6%
賃借料	26,831 -	27,218 ↑ +1.4%	27,542 ↑ +1.2%	28,287 ↑ +2.7%	28,849 ↑ +2.0%	30,177 ↑ +4.6%	31,623 ↑ +4.8%	32,871 ↑ +3.9%	34,116 ↑ +3.8%	34,857 ↑ +2.2%
給料手当及び賞与	68,497 -	71,512 ↑ +4.4%	76,390 ↑ +6.8%	80,266 ↑ +5.1%	85,498 ↑ +6.5%	90,029 ↑ +5.3%	92,777 ↑ +3.1%	98,411 ↑ +6.1%	102,783 ↑ +4.4%	109,366 ↑ +6.4%
賞与引当金繰入額	1,960 -	2,315 ↑ +18.1%	2,191 ↓ -5.4%	2,408 ↑ +9.9%	2,590 ↑ +7.6%	2,533 ↓ -2.2%	2,758 ↑ +8.9%	2,966 ↑ +7.5%	3,092 ↑ +4.2%	3,296 ↑ +6.6%
退職給付費用	1,871 -	1,825 ↓ -2.5%	1,807 ↓ -1.0%	1,646 ↓ -8.9%	1,562 ↓ -5.1%	1,511 ↓ -3.3%	1,579 ↑ +4.5%	1,411 ↓ -10.6%	1,376 ↓ -2.5%	1,366 ↓ -0.7%
株主優待費用	- -	- -	- -	- -	- -	- -	- -	- -	23 -	29 ↑ +26.1%
役員株式給付引当金繰入額	- -	- -	- -	11 -	25 ↑ +127.3%	19 ↓ -24.0%	0 ↓ -100.0%	14 -	12 ↓ -14.3%	13 ↑ +8.3%
法定福利及び厚生費	8,778 -	9,492 ↑ +8.1%	10,364 ↑ +9.2%	10,916 ↑ +5.3%	11,927 ↑ +9.3%	12,805 ↑ +7.4%	12,595 ↓ -1.6%	13,438 ↑ +6.7%	14,505 ↑ +7.9%	15,019 ↑ +3.5%
減価償却費	11,373 -	12,055 ↑ +6.0%	12,639 ↑ +4.8%	12,715 ↑ +0.6%	13,110 ↑ +3.1%	14,061 ↑ +7.3%	14,966 ↑ +6.4%	15,921 ↑ +6.4%	16,380 ↑ +2.9%	16,722 ↑ +2.1%
その他	17,043 -	18,292 ↑ +7.3%	19,812 ↑ +8.3%	21,054 ↑ +6.3%	23,424 ↑ +11.3%	24,281 ↑ +3.7%	25,637 ↑ +5.6%	30,136 ↑ +17.5%	34,409 ↑ +14.2%	37,332 ↑ +8.5%
販売費及び一般管理費	182,522 -	192,383 ↑ +5.4%	203,382 ↑ +5.7%	211,885 ↑ +4.2%	221,075 ↑ +4.3%	231,046 ↑ +4.5%	237,365 ↑ +2.7%	250,306 ↑ +5.5%	261,230 ↑ +4.4%	273,223 ↑ +4.6%
営業利益又は営業損失（△）	12,664 -	12,094 ↓ -4.5%	12,285 ↑ +1.6%	13,879 ↑ +13.0%	27,388 ↑ +97.3%	22,932 ↓ -16.3%	19,148 ↓ -16.5%	24,118 ↑ +26.0%	25,270 ↑ +4.8%	26,006 ↑ +2.9%
営業外収益
受取利息	167 -	151 ↓ -9.6%	159 ↑ +5.3%	163 ↑ +2.5%	154 ↓ -5.5%	141 ↓ -8.4%	130 ↓ -7.8%	121 ↓ -6.9%	114 ↓ -5.8%	119 ↑ +4.4%
受取配当金	49 -	75 ↑ +53.1%	53 ↓ -29.3%	59 ↑ +11.3%	60 ↑ +1.7%	53 ↓ -11.7%	52 ↓ -1.9%	61 ↑ +17.3%	71 ↑ +16.4%	82 ↑ +15.5%
データ提供料	- -	- -	59 -	100 ↑ +69.5%	142 ↑ +42.0%	143 ↑ +0.7%	149 ↑ +4.2%	163 ↑ +9.4%	226 ↑ +38.7%	373 ↑ +65.0%
リサイクル収入	97 -	219 ↑ +125.8%	304 ↑ +38.8%	391 ↑ +28.6%	239 ↓ -38.9%	291 ↑ +21.8%	366 ↑ +25.8%	367 ↑ +0.3%	372 ↑ +1.4%	370 ↓ -0.5%
補助金収入	- -	- -	- -	44 -	115 ↑ +161.4%	- -	- -	- -	123 -	200 ↑ +62.6%
その他	276 -	372 ↑ +34.8%	329 ↓ -11.6%	239 ↓ -27.4%	473 ↑ +97.9%	428 ↓ -9.5%	435 ↑ +1.6%	359 ↓ -17.5%	397 ↑ +10.6%	426 ↑ +7.3%
営業外収益	591 -	818 ↑ +38.4%	906 ↑ +10.8%	999 ↑ +10.3%	1,070 ↑ +7.1%	1,058 ↓ -1.1%	1,134 ↑ +7.2%	1,073 ↓ -5.4%	1,304 ↑ +21.5%	1,572 ↑ +20.6%
営業外費用
支払利息	377 -	313 ↓ -17.0%	296 ↓ -5.4%	271 ↓ -8.4%	216 ↓ -20.3%	184 ↓ -14.8%	185 ↑ +0.5%	189 ↑ +2.2%	219 ↑ +15.9%	379 ↑ +73.1%
その他	44 -	49 ↑ +11.4%	63 ↑ +28.6%	49 ↓ -22.2%	86 ↑ +75.5%	110 ↑ +27.9%	83 ↓ -24.5%	53 ↓ -36.1%	149 ↑ +181.1%	131 ↓ -12.1%
営業外費用	421 -	362 ↓ -14.0%	360 ↓ -0.6%	321 ↓ -10.8%	302 ↓ -5.9%	294 ↓ -2.6%	268 ↓ -8.8%	242 ↓ -9.7%	369 ↑ +52.5%	510 ↑ +38.2%
経常利益又は経常損失（△）	12,834 -	12,550 ↓ -2.2%	12,831 ↑ +2.2%	14,558 ↑ +13.5%	28,156 ↑ +93.4%	23,695 ↓ -15.8%	20,015 ↓ -15.5%	24,948 ↑ +24.6%	26,205 ↑ +5.0%	27,068 ↑ +3.3%
特別利益
投資有価証券売却益	311 -	0 ↓ -100.0%	0 0.0%	- -	- -	249 -	- -	- -	- -	2,260 -
資産除去債務戻入益	- -	- -	- -	134 -	- -	- -	- -	- -	- -	83 -
固定資産売却益	- -	- -	- -	- -	5 -	- -	3 -	0 ↓ -100.0%	237 -	- -
特別利益	311 -	0 ↓ -100.0%	220 -	153 ↓ -30.5%	272 ↑ +77.8%	249 ↓ -8.5%	3 ↓ -98.8%	0 ↓ -100.0%	237 -	2,343 ↑ +888.6%
特別損失
減損損失	95 -	2,451 ↑ +2480.0%	1,198 ↓ -51.1%	3,415 ↑ +185.1%	2,595 ↓ -24.0%	1,241 ↓ -52.2%	1,286 ↑ +3.6%	1,376 ↑ +7.0%	326 ↓ -76.3%	4,539 ↑ +1292.3%
店舗閉鎖損失	43 -	124 ↑ +188.4%	182 ↑ +46.8%	58 ↓ -68.1%	302 ↑ +420.7%	89 ↓ -70.5%	3 ↓ -96.6%	85 ↑ +2733.3%	55 ↓ -35.3%	124 ↑ +125.5%
固定資産除却損	52 -	108 ↑ +107.7%	122 ↑ +13.0%	62 ↓ -49.2%	419 ↑ +575.8%	187 ↓ -55.4%	32 ↓ -82.9%	161 ↑ +403.1%	34 ↓ -78.9%	30 ↓ -11.8%
特別損失	267 -	2,937 ↑ +1000.0%	2,134 ↓ -27.3%	3,726 ↑ +74.6%	3,561 ↓ -4.4%	1,632 ↓ -54.2%	1,377 ↓ -15.6%	1,770 ↑ +28.5%	415 ↓ -76.6%	4,693 ↑ +1030.8%
税引前当期純利益又は税引前当期純損失（△）	12,878 -	9,612 ↓ -25.4%	10,917 ↑ +13.6%	10,984 ↑ +0.6%	24,867 ↑ +126.4%	22,312 ↓ -10.3%	18,641 ↓ -16.5%	23,178 ↑ +24.3%	26,027 ↑ +12.3%	24,718 ↓ -5.0%
法人税、住民税及び事業税	4,765 -	3,907 ↓ -18.0%	3,240 ↓ -17.1%	4,270 ↑ +31.8%	7,343 ↑ +72.0%	6,684 ↓ -9.0%	4,868 ↓ -27.2%	6,787 ↑ +39.4%	8,068 ↑ +18.9%	10,927 ↑ +35.4%
法人税等調整額	2 -	-851 ↓ -42650.0%	275 ↑ +132.3%	-1,120 ↓ -507.3%	-299 ↑ +73.3%	420 ↑ +240.5%	444 ↑ +5.7%	-547 ↓ -223.2%	11 ↑ +102.0%	-5,031 ↓ -45836.4%
法人税等	4,767 -	3,056 ↓ -35.9%	3,516 ↑ +15.1%	3,149 ↓ -10.4%	7,043 ↑ +123.7%	7,104 ↑ +0.9%	5,313 ↓ -25.2%	6,239 ↑ +17.4%	8,079 ↑ +29.5%	5,895 ↓ -27.0%
当期純利益又は当期純損失（△）	8,110 -	6,555 ↓ -19.2%	7,401 ↑ +12.9%	7,834 ↑ +5.9%	17,824 ↑ +127.5%	15,208 ↓ -14.7%	13,327 ↓ -12.4%	16,938 ↑ +27.1%	17,948 ↑ +6.0%	18,822 ↑ +4.9%
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（△）	8,110 -	6,555 ↓ -19.2%	7,401 ↑ +12.9%	7,834 ↑ +5.9%	17,824 ↑ +127.5%	15,208 ↓ -14.7%	13,327 ↓ -12.4%	16,938 ↑ +27.1%	17,948 ↑ +6.0%	18,822 ↑ +4.9%

2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年

売上高

634,643

658,274

↑ +3.7%

678,211

↑ +3.0%

693,062

↑ +2.2%

736,346

↑ +6.2%

745,080

↑ +1.2%

738,494

↓ -0.9%

780,028

↑ +5.6%

818,892

↑ +5.0%

848,570

↑ +3.6%

売上原価

457,787

473,268

↑ +3.4%

483,026

↑ +2.1%

488,919

↑ +1.2%

510,681

↑ +4.5%

514,356

↑ +0.7%

508,911

↓ -1.1%

535,285

↑ +5.2%

563,995

↑ +5.4%

582,096

↑ +3.2%

売上総利益又は売上総損失（△）

176,855

185,005

↑ +4.6%

195,185

↑ +5.5%

204,142

↑ +4.6%

225,664

↑ +10.5%

230,724

↑ +2.2%

229,582

↓ -0.5%

244,743

↑ +6.6%

254,897

↑ +4.1%

266,474

↑ +4.5%

営業収入

18,331

19,472

↑ +6.2%

20,482

↑ +5.2%

21,621

↑ +5.6%

22,800

↑ +5.5%

23,254

↑ +2.0%

26,931

↑ +15.8%

29,681

↑ +10.2%

31,603

↑ +6.5%

32,755

↑ +3.6%

営業総利益又は営業総損失（△）

195,187

204,477

↑ +4.8%

215,667

↑ +5.5%

225,764

↑ +4.7%

248,464

↑ +10.1%

253,978

↑ +2.2%

256,514

↑ +1.0%

274,424

↑ +7.0%

286,501

↑ +4.4%

299,229

↑ +4.4%

販売費及び一般管理費

運賃

22,244

24,024

↑ +8.0%

25,616

↑ +6.6%

27,652

↑ +7.9%

29,053

↑ +5.1%

30,027

↑ +3.4%

31,002

↑ +3.2%

30,239

↓ -2.5%

30,005

↓ -0.8%

30,736

↑ +2.4%

販売促進費

11,389

11,926

↑ +4.7%

12,089

↑ +1.4%

12,569

↑ +4.0%

9,944

↓ -20.9%

9,850

↓ -0.9%

6,109

↓ -38.0%

5,989

↓ -2.0%

5,747

↓ -4.0%

5,511

↓ -4.1%

店舗改装及び修繕費

4,256

5,085

↑ +19.5%

5,710

↑ +12.3%

5,103

↓ -10.6%

6,957

↑ +36.3%

7,161

↑ +2.9%

5,615

↓ -21.6%

6,485

↑ +15.5%

5,662

↓ -12.7%

5,939

↑ +4.9%

水道光熱費

8,247

8,611

↑ +4.4%

9,187

↑ +6.7%

9,247

↑ +0.7%

8,132

↓ -12.1%

8,585

↑ +5.6%

12,699

↑ +47.9%

12,419

↓ -2.2%

13,111

↑ +5.6%

13,031

↓ -0.6%

賃借料

26,831

27,218

↑ +1.4%

27,542

↑ +1.2%

28,287

↑ +2.7%

28,849

↑ +2.0%

30,177

↑ +4.6%

31,623

↑ +4.8%

32,871

↑ +3.9%

34,116

↑ +3.8%

34,857

↑ +2.2%

給料手当及び賞与

68,497

71,512

↑ +4.4%

76,390

↑ +6.8%

80,266

↑ +5.1%

85,498

↑ +6.5%

90,029

↑ +5.3%

92,777

↑ +3.1%

98,411

↑ +6.1%

102,783

↑ +4.4%

109,366

↑ +6.4%

賞与引当金繰入額

1,960

2,315

↑ +18.1%

2,191

↓ -5.4%

2,408

↑ +9.9%

2,590

↑ +7.6%

2,533

↓ -2.2%

2,758

↑ +8.9%

2,966

↑ +7.5%

3,092

↑ +4.2%

3,296

↑ +6.6%

退職給付費用

1,871

1,825

↓ -2.5%

1,807

↓ -1.0%

1,646

↓ -8.9%

1,562

↓ -5.1%

1,511

↓ -3.3%

1,579

↑ +4.5%

1,411

↓ -10.6%

1,376

↓ -2.5%

1,366

↓ -0.7%

株主優待費用

↑ +26.1%

役員株式給付引当金繰入額

↑ +127.3%

↓ -24.0%

↓ -100.0%

↓ -14.3%

↑ +8.3%

法定福利及び厚生費

8,778

9,492

↑ +8.1%

10,364

↑ +9.2%

10,916

↑ +5.3%

11,927

↑ +9.3%

12,805

↑ +7.4%

12,595

↓ -1.6%

13,438

↑ +6.7%

14,505

↑ +7.9%

15,019

↑ +3.5%

減価償却費

11,373

12,055

↑ +6.0%

12,639

↑ +4.8%

12,715

↑ +0.6%

13,110

↑ +3.1%

14,061

↑ +7.3%

14,966

↑ +6.4%

15,921

↑ +6.4%

16,380

↑ +2.9%

16,722

↑ +2.1%

その他

17,043

18,292

↑ +7.3%

19,812

↑ +8.3%

21,054

↑ +6.3%

23,424

↑ +11.3%

24,281

↑ +3.7%

25,637

↑ +5.6%

30,136

↑ +17.5%

34,409

↑ +14.2%

37,332

↑ +8.5%

販売費及び一般管理費

182,522

192,383

↑ +5.4%

203,382

↑ +5.7%

211,885

↑ +4.2%

221,075

↑ +4.3%

231,046

↑ +4.5%

237,365

↑ +2.7%

250,306

↑ +5.5%

261,230

↑ +4.4%

273,223

↑ +4.6%

営業利益又は営業損失（△）

12,664

12,094

↓ -4.5%

12,285

↑ +1.6%

13,879

↑ +13.0%

27,388

↑ +97.3%

22,932

↓ -16.3%

19,148

↓ -16.5%

24,118

↑ +26.0%

25,270

↑ +4.8%

26,006

↑ +2.9%

営業外収益

受取利息

167

151

↓ -9.6%

159

↑ +5.3%

163

↑ +2.5%

154

↓ -5.5%

141

↓ -8.4%

130

↓ -7.8%

121

↓ -6.9%

114

↓ -5.8%

119

↑ +4.4%

受取配当金

↑ +53.1%

↓ -29.3%

↑ +11.3%

↑ +1.7%

↓ -11.7%

↓ -1.9%

↑ +17.3%

↑ +16.4%

↑ +15.5%

データ提供料

100

↑ +69.5%

142

↑ +42.0%

143

↑ +0.7%

149

↑ +4.2%

163

↑ +9.4%

226

↑ +38.7%

373

↑ +65.0%

リサイクル収入

219

↑ +125.8%

304

↑ +38.8%

391

↑ +28.6%

239

↓ -38.9%

291

↑ +21.8%

366

↑ +25.8%

367

↑ +0.3%

372

↑ +1.4%

370

↓ -0.5%

補助金収入

115

↑ +161.4%

123

200

↑ +62.6%

その他

276

372

↑ +34.8%

329

↓ -11.6%

239

↓ -27.4%

473

↑ +97.9%

428

↓ -9.5%

435

↑ +1.6%

359

↓ -17.5%

397

↑ +10.6%

426

↑ +7.3%

営業外収益

591

818

↑ +38.4%

906

↑ +10.8%

999

↑ +10.3%

1,070

↑ +7.1%

1,058

↓ -1.1%

1,134

↑ +7.2%

1,073

↓ -5.4%

1,304

↑ +21.5%

1,572

↑ +20.6%

営業外費用

支払利息

377

313

↓ -17.0%

296

↓ -5.4%

271

↓ -8.4%

216

↓ -20.3%

184

↓ -14.8%

185

↑ +0.5%

189

↑ +2.2%

219

↑ +15.9%

379

↑ +73.1%

その他

↑ +11.4%

↑ +28.6%

↓ -22.2%

↑ +75.5%

110

↑ +27.9%

↓ -24.5%

↓ -36.1%

149

↑ +181.1%

131

↓ -12.1%

営業外費用

421

362

↓ -14.0%

360

↓ -0.6%

321

↓ -10.8%

302

↓ -5.9%

294

↓ -2.6%

268

↓ -8.8%

242

↓ -9.7%

369

↑ +52.5%

510

↑ +38.2%

経常利益又は経常損失（△）

12,834

12,550

↓ -2.2%

12,831

↑ +2.2%

14,558

↑ +13.5%

28,156

↑ +93.4%

23,695

↓ -15.8%

20,015

↓ -15.5%

24,948

↑ +24.6%

26,205

↑ +5.0%

27,068

↑ +3.3%

特別利益

投資有価証券売却益

311

↓ -100.0%

0.0%

249

2,260

資産除去債務戻入益

134

固定資産売却益

↓ -100.0%

237

特別利益

311

↓ -100.0%

220

153

↓ -30.5%

272

↑ +77.8%

249

↓ -8.5%

↓ -98.8%

↓ -100.0%

237

2,343

↑ +888.6%

特別損失

減損損失

2,451

↑ +2480.0%

1,198

↓ -51.1%

3,415

↑ +185.1%

2,595

↓ -24.0%

1,241

↓ -52.2%

1,286

↑ +3.6%

1,376

↑ +7.0%

326

↓ -76.3%

4,539

↑ +1292.3%

店舗閉鎖損失

124

↑ +188.4%

182

↑ +46.8%

↓ -68.1%

302

↑ +420.7%

↓ -70.5%

↓ -96.6%

↑ +2733.3%

↓ -35.3%

124

↑ +125.5%

固定資産除却損

108

↑ +107.7%

122

↑ +13.0%

↓ -49.2%

419

↑ +575.8%

187

↓ -55.4%

↓ -82.9%

161

↑ +403.1%

↓ -78.9%

↓ -11.8%

特別損失

267

2,937

↑ +1000.0%

2,134

↓ -27.3%

3,726

↑ +74.6%

3,561

↓ -4.4%

1,632

↓ -54.2%

1,377

↓ -15.6%

1,770

↑ +28.5%

415

↓ -76.6%

4,693

↑ +1030.8%

税引前当期純利益又は税引前当期純損失（△）

12,878

9,612

↓ -25.4%

10,917

↑ +13.6%

10,984

↑ +0.6%

24,867

↑ +126.4%

22,312

↓ -10.3%

18,641

↓ -16.5%

23,178

↑ +24.3%

26,027

↑ +12.3%

24,718

↓ -5.0%

法人税、住民税及び事業税

4,765

3,907

↓ -18.0%

3,240

↓ -17.1%

4,270

↑ +31.8%

7,343

↑ +72.0%

6,684

↓ -9.0%

4,868

↓ -27.2%

6,787

↑ +39.4%

8,068

↑ +18.9%

10,927

↑ +35.4%

法人税等調整額

-851

↓ -42650.0%

275

↑ +132.3%

-1,120

↓ -507.3%

-299

↑ +73.3%

420

↑ +240.5%

444

↑ +5.7%

-547

↓ -223.2%

↑ +102.0%

-5,031

↓ -45836.4%

法人税等

4,767

3,056

↓ -35.9%

3,516

↑ +15.1%

3,149

↓ -10.4%

7,043

↑ +123.7%

7,104

↑ +0.9%

5,313

↓ -25.2%

6,239

↑ +17.4%

8,079

↑ +29.5%

5,895

↓ -27.0%

当期純利益又は当期純損失（△）

8,110

6,555

↓ -19.2%

7,401

↑ +12.9%

7,834

↑ +5.9%

17,824

↑ +127.5%

15,208

↓ -14.7%

13,327

↓ -12.4%

16,938

↑ +27.1%

17,948

↑ +6.0%

18,822

↑ +4.9%

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（△）

8,110

6,555

↓ -19.2%

7,401

↑ +12.9%

7,834

↑ +5.9%

17,824

↑ +127.5%

15,208

↓ -14.7%

13,327

↓ -12.4%

16,938

↑ +27.1%

17,948

↑ +6.0%

18,822

↑ +4.9%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	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	- -	11,736 -	8,092 ↓ -31.0%	7,903 ↓ -2.3%	13,213 ↑ +67.2%	15,343 ↑ +16.1%	9,809 ↓ -36.1%	9,727 ↓ -0.8%	8,606 ↓ -11.5%	8,366 ↓ -2.8%	10,592 ↑ +26.6%
売掛金	- -	886 -	2,715 ↑ +206.4%	3,380 ↑ +24.5%	9,378 ↑ +177.5%	5,524 ↓ -41.1%	8,133 ↑ +47.2%	9,209 ↑ +13.2%	9,560 ↑ +3.8%	18,577 ↑ +94.3%	21,100 ↑ +13.6%
有価証券	- -	- -	264 -	- -	- -	- -	- -	- -	- -	- -	16,000 -
商品及び製品	- -	22,233 -	23,166 ↑ +4.2%	24,296 ↑ +4.9%	23,853 ↓ -1.8%	23,193 ↓ -2.8%	23,880 ↑ +3.0%	25,811 ↑ +8.1%	27,900 ↑ +8.1%	30,110 ↑ +7.9%	31,802 ↑ +5.6%
原材料及び貯蔵品	- -	136 -	93 ↓ -31.6%	126 ↑ +35.5%	179 ↑ +42.1%	189 ↑ +5.6%	258 ↑ +36.5%	250 ↓ -3.1%	273 ↑ +9.2%	245 ↓ -10.3%	220 ↓ -10.2%
未収入金	- -	16,675 -	18,915 ↑ +13.4%	21,961 ↑ +16.1%	26,091 ↑ +18.8%	27,383 ↑ +5.0%	28,544 ↑ +4.2%	29,664 ↑ +3.9%	32,072 ↑ +8.1%	34,427 ↑ +7.3%	37,567 ↑ +9.1%
その他	- -	3,262 -	3,425 ↑ +5.0%	3,505 ↑ +2.3%	2,994 ↓ -14.6%	3,033 ↑ +1.3%	3,854 ↑ +27.1%	5,826 ↑ +51.2%	4,436 ↓ -23.9%	4,621 ↑ +4.2%	4,246 ↓ -8.1%
流動資産	- -	57,086 -	59,163 ↑ +3.6%	61,174 ↑ +3.4%	75,709 ↑ +23.8%	74,668 ↓ -1.4%	74,480 ↓ -0.3%	80,490 ↑ +8.1%	82,849 ↑ +2.9%	96,348 ↑ +16.3%	121,530 ↑ +26.1%
固定資産
有形固定資産
建物及び構築物	- -	160,105 -	163,675 ↑ +2.2%	170,697 ↑ +4.3%	176,757 ↑ +3.6%	183,085 ↑ +3.6%	188,078 ↑ +2.7%	199,324 ↑ +6.0%	207,014 ↑ +3.9%	213,592 ↑ +3.2%	215,938 ↑ +1.1%
減価償却累計額	- -	-77,472 -	-81,845 ↓ -5.6%	-85,183 ↓ -4.1%	-91,352 ↓ -7.2%	-95,596 ↓ -4.6%	-101,429 ↓ -6.1%	-107,392 ↓ -5.9%	-115,282 ↓ -7.3%	-121,595 ↓ -5.5%	-129,210 ↓ -6.3%
建物及び構築物（純額）	- -	82,633 -	81,829 ↓ -1.0%	85,514 ↑ +4.5%	85,405 ↓ -0.1%	87,489 ↑ +2.4%	86,648 ↓ -1.0%	91,932 ↑ +6.1%	91,732 ↓ -0.2%	91,997 ↑ +0.3%	86,728 ↓ -5.7%
機械装置及び運搬具	- -	6,538 -	7,048 ↑ +7.8%	7,814 ↑ +10.9%	8,287 ↑ +6.1%	9,934 ↑ +19.9%	10,906 ↑ +9.8%	11,256 ↑ +3.2%	11,914 ↑ +5.8%	13,081 ↑ +9.8%	14,408 ↑ +10.1%
減価償却累計額	- -	-2,568 -	-3,120 ↓ -21.5%	-3,706 ↓ -18.8%	-4,354 ↓ -17.5%	-4,876 ↓ -12.0%	-5,646 ↓ -15.8%	-6,474 ↓ -14.7%	-7,349 ↓ -13.5%	-8,155 ↓ -11.0%	-9,048 ↓ -11.0%
機械装置及び運搬具（純額）	- -	3,970 -	3,927 ↓ -1.1%	4,107 ↑ +4.6%	3,932 ↓ -4.3%	5,057 ↑ +28.6%	5,260 ↑ +4.0%	4,782 ↓ -9.1%	4,564 ↓ -4.6%	4,925 ↑ +7.9%	5,360 ↑ +8.8%
器具及び備品	- -	39,850 -	42,826 ↑ +7.5%	46,495 ↑ +8.6%	48,554 ↑ +4.4%	51,790 ↑ +6.7%	55,761 ↑ +7.7%	60,234 ↑ +8.0%	65,413 ↑ +8.6%	71,425 ↑ +9.2%	75,591 ↑ +5.8%
減価償却累計額	- -	-27,334 -	-29,663 ↓ -8.5%	-32,591 ↓ -9.9%	-35,755 ↓ -9.7%	-37,003 ↓ -3.5%	-39,224 ↓ -6.0%	-43,275 ↓ -10.3%	-47,084 ↓ -8.8%	-52,012 ↓ -10.5%	-57,263 ↓ -10.1%
器具及び備品（純額）	- -	12,516 -	13,162 ↑ +5.2%	13,903 ↑ +5.6%	12,798 ↓ -7.9%	14,786 ↑ +15.5%	16,537 ↑ +11.8%	16,958 ↑ +2.5%	18,329 ↑ +8.1%	19,413 ↑ +5.9%	18,327 ↓ -5.6%
土地	- -	23,135 -	24,410 ↑ +5.5%	35,351 ↑ +44.8%	35,853 ↑ +1.4%	38,774 ↑ +8.1%	39,256 ↑ +1.2%	39,614 ↑ +0.9%	39,614 0.0%	43,794 ↑ +10.6%	43,903 ↑ +0.2%
その他	- -	2,389 -	3,277 ↑ +37.2%	1,792 ↓ -45.3%	2,252 ↑ +25.7%	1,358 ↓ -39.7%	2,807 ↑ +106.7%	2,593 ↓ -7.6%	2,084 ↓ -19.6%	1,274 ↓ -38.9%	2,829 ↑ +122.1%
減価償却累計額	- -	-1,119 -	-1,235 ↓ -10.4%	-732 ↑ +40.7%	-13 ↑ +98.2%	-15 ↓ -15.4%	-20 ↓ -33.3%	- -	-9 -	-53 ↓ -488.9%	-144 ↓ -171.7%
その他（純額）	- -	1,269 -	2,041 ↑ +60.8%	1,059 ↓ -48.1%	2,239 ↑ +111.4%	1,343 ↓ -40.0%	2,787 ↑ +107.5%	2,593 ↓ -7.0%	2,075 ↓ -20.0%	1,221 ↓ -41.2%	2,684 ↑ +119.8%
有形固定資産	- -	123,525 -	125,371 ↑ +1.5%	139,936 ↑ +11.6%	140,229 ↑ +0.2%	147,452 ↑ +5.2%	150,490 ↑ +2.1%	155,880 ↑ +3.6%	156,315 ↑ +0.3%	161,351 ↑ +3.2%	157,003 ↓ -2.7%
無形固定資産	- -	2,525 -	2,713 ↑ +7.4%	2,836 ↑ +4.5%	3,146 ↑ +10.9%	3,635 ↑ +15.5%	3,508 ↓ -3.5%	3,218 ↓ -8.3%	5,484 ↑ +70.4%	5,851 ↑ +6.7%	5,741 ↓ -1.9%
投資その他の資産
投資有価証券	- -	1,997 -	1,886 ↓ -5.6%	1,700 ↓ -9.9%	1,511 ↓ -11.1%	1,520 ↑ +0.6%	1,208 ↓ -20.5%	1,487 ↑ +23.1%	1,910 ↑ +28.4%	2,356 ↑ +23.4%	130 ↓ -94.5%
長期貸付金	- -	7,248 -	7,950 ↑ +9.7%	8,684 ↑ +9.2%	9,200 ↑ +5.9%	8,586 ↓ -6.7%	7,935 ↓ -7.6%	7,711 ↓ -2.8%	7,186 ↓ -6.8%	6,589 ↓ -8.3%	5,960 ↓ -9.5%
退職給付に係る資産	- -	- -	- -	- -	- -	- -	- -	- -	851 -	823 ↓ -3.3%	8,287 ↑ +906.9%
繰延税金資産	- -	- -	- -	- -	7,311 -	7,189 ↓ -1.7%	6,761 ↓ -6.0%	5,586 ↓ -17.4%	5,501 ↓ -1.5%	5,422 ↓ -1.4%	8,466 ↑ +56.1%
差入保証金	- -	24,404 -	24,589 ↑ +0.8%	24,056 ↓ -2.2%	22,711 ↓ -5.6%	23,321 ↑ +2.7%	24,086 ↑ +3.3%	24,513 ↑ +1.8%	25,360 ↑ +3.5%	25,554 ↑ +0.8%	26,367 ↑ +3.2%
その他	- -	1,791 -	1,810 ↑ +1.1%	2,209 ↑ +22.0%	2,276 ↑ +3.0%	1,975 ↓ -13.2%	1,799 ↓ -8.9%	1,963 ↑ +9.1%	1,729 ↓ -11.9%	1,771 ↑ +2.4%	1,800 ↑ +1.6%
貸倒引当金	- -	-41 -	-45 ↓ -9.8%	-41 ↑ +8.9%	-42 ↓ -2.4%	-41 ↑ +2.4%	-41 0.0%	-41 0.0%	-42 ↓ -2.4%	-41 ↑ +2.4%	-41 0.0%
投資その他の資産	- -	39,285 -	40,303 ↑ +2.6%	42,865 ↑ +6.4%	42,968 ↑ +0.2%	42,551 ↓ -1.0%	41,749 ↓ -1.9%	41,220 ↓ -1.3%	42,497 ↑ +3.1%	42,476 ↓ -0.0%	50,970 ↑ +20.0%
固定資産	- -	165,335 -	168,388 ↑ +1.8%	185,638 ↑ +10.2%	186,344 ↑ +0.4%	193,638 ↑ +3.9%	195,748 ↑ +1.1%	200,319 ↑ +2.3%	204,297 ↑ +2.0%	209,678 ↑ +2.6%	213,716 ↑ +1.9%
資産	- -	222,421 -	227,552 ↑ +2.3%	246,812 ↑ +8.5%	262,053 ↑ +6.2%	268,307 ↑ +2.4%	270,229 ↑ +0.7%	280,810 ↑ +3.9%	287,146 ↑ +2.3%	306,027 ↑ +6.6%	335,246 ↑ +9.5%
負債の部
流動負債
買掛金	- -	37,171 -	38,423 ↑ +3.4%	38,600 ↑ +0.5%	68,231 ↑ +76.8%	68,466 ↑ +0.3%	41,666 ↓ -39.1%	41,971 ↑ +0.7%	45,332 ↑ +8.0%	46,070 ↑ +1.6%	79,542 ↑ +72.7%
短期借入金	- -	33,400 -	33,950 ↑ +1.6%	42,000 ↑ +23.7%	15,700 ↓ -62.6%	2,150 ↓ -86.3%	38,500 ↑ +1690.7%	44,120 ↑ +14.6%	19,400 ↓ -56.0%	32,500 ↑ +67.5%	- -
１年内返済予定の長期借入金	- -	12,131 -	12,976 ↑ +7.0%	14,004 ↑ +7.9%	12,315 ↓ -12.1%	12,647 ↑ +2.7%	14,865 ↑ +17.5%	8,628 ↓ -42.0%	10,342 ↑ +19.9%	9,647 ↓ -6.7%	10,697 ↑ +10.9%
リース負債	- -	1,591 -	1,418 ↓ -10.9%	1,275 ↓ -10.1%	1,080 ↓ -15.3%	1,078 ↓ -0.2%	1,082 ↑ +0.4%	1,274 ↑ +17.7%	1,203 ↓ -5.6%	1,131 ↓ -6.0%	915 ↓ -19.1%
未払金	- -	9,613 -	8,353 ↓ -13.1%	9,912 ↑ +18.7%	16,683 ↑ +68.3%	23,232 ↑ +39.3%	15,536 ↓ -33.1%	12,384 ↓ -20.3%	16,977 ↑ +37.1%	15,731 ↓ -7.3%	22,618 ↑ +43.8%
未払法人税等	- -	3,285 -	2,387 ↓ -27.3%	1,846 ↓ -22.7%	3,528 ↑ +91.1%	6,126 ↑ +73.6%	3,901 ↓ -36.3%	2,363 ↓ -39.4%	5,335 ↑ +125.8%	5,735 ↑ +7.5%	8,063 ↑ +40.6%
賞与引当金	- -	1,960 -	2,318 ↑ +18.3%	2,195 ↓ -5.3%	2,412 ↑ +9.9%	2,595 ↑ +7.6%	2,555 ↓ -1.5%	2,764 ↑ +8.2%	2,971 ↑ +7.5%	3,096 ↑ +4.2%	3,302 ↑ +6.7%
株主優待引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	23 -	33 ↑ +43.5%
販売促進引当金	- -	2,016 -	2,342 ↑ +16.2%	2,384 ↑ +1.8%	2,489 ↑ +4.4%	1,884 ↓ -24.3%	1,963 ↑ +4.2%	21 ↓ -98.9%	19 ↓ -9.5%	18 ↓ -5.3%	18 0.0%
契約負債	- -	- -	- -	- -	- -	- -	- -	1,608 -	1,579 ↓ -1.8%	2,228 ↑ +41.1%	2,239 ↑ +0.5%
その他	- -	10,233 -	10,627 ↑ +3.9%	10,269 ↓ -3.4%	11,767 ↑ +14.6%	12,284 ↑ +4.4%	12,406 ↑ +1.0%	13,100 ↑ +5.6%	15,055 ↑ +14.9%	13,742 ↓ -8.7%	16,928 ↑ +23.2%
流動負債	- -	111,403 -	112,797 ↑ +1.3%	122,490 ↑ +8.6%	134,208 ↑ +9.6%	130,466 ↓ -2.8%	132,478 ↑ +1.5%	128,236 ↓ -3.2%	118,219 ↓ -7.8%	129,927 ↑ +9.9%	144,359 ↑ +11.1%
固定負債
長期借入金	- -	27,083 -	25,367 ↓ -6.3%	28,783 ↑ +13.5%	26,468 ↓ -8.0%	24,113 ↓ -8.9%	12,248 ↓ -49.2%	17,497 ↑ +42.9%	19,922 ↑ +13.9%	25,824 ↑ +29.6%	18,827 ↓ -27.1%
リース負債	- -	4,260 -	3,638 ↓ -14.6%	3,511 ↓ -3.5%	3,177 ↓ -9.5%	2,567 ↓ -19.2%	2,412 ↓ -6.0%	2,651 ↑ +9.9%	2,225 ↓ -16.1%	1,958 ↓ -12.0%	1,647 ↓ -15.9%
再評価に係る繰延税金負債	- -	1,263 -	1,247 ↓ -1.3%	1,247 0.0%	1,167 ↓ -6.4%	969 ↓ -17.0%	969 0.0%	951 ↓ -1.9%	951 0.0%	951 0.0%	979 ↑ +2.9%
役員株式給付引当金	- -	- -	- -	- -	11 -	36 ↑ +227.3%	56 ↑ +55.6%	43 ↓ -23.2%	50 ↑ +16.3%	56 ↑ +12.0%	68 ↑ +21.4%
資産除去債務	- -	4,638 -	4,480 ↓ -3.4%	4,765 ↑ +6.4%	4,971 ↑ +4.3%	5,409 ↑ +8.8%	5,014 ↓ -7.3%	5,350 ↑ +6.7%	5,917 ↑ +10.6%	6,092 ↑ +3.0%	7,554 ↑ +24.0%
その他	- -	3,224 -	3,805 ↑ +18.0%	3,582 ↓ -5.9%	3,781 ↑ +5.6%	3,926 ↑ +3.8%	3,750 ↓ -4.5%	3,187 ↓ -15.0%	3,003 ↓ -5.8%	2,781 ↓ -7.4%	6,276 ↑ +125.7%
固定負債	- -	47,741 -	45,483 ↓ -4.7%	48,981 ↑ +7.7%	46,484 ↓ -5.1%	40,280 ↓ -13.3%	27,451 ↓ -31.8%	30,571 ↑ +11.4%	32,071 ↑ +4.9%	37,665 ↑ +17.4%	35,353 ↓ -6.1%
負債	- -	159,145 -	158,280 ↓ -0.5%	171,472 ↑ +8.3%	180,692 ↑ +5.4%	170,747 ↓ -5.5%	159,929 ↓ -6.3%	158,807 ↓ -0.7%	150,290 ↓ -5.4%	167,592 ↑ +11.5%	179,712 ↑ +7.2%
純資産の部
株主資本
資本金	- -	10,004 -	10,004 0.0%	10,004 0.0%	10,004 0.0%	10,004 0.0%	10,004 0.0%	10,004 0.0%	10,004 0.0%	10,004 0.0%	10,004 0.0%
資本剰余金	- -	11,475 -	11,548 ↑ +0.6%	11,548 0.0%	11,613 ↑ +0.6%	11,613 0.0%	5,628 ↓ -51.5%	5,696 ↑ +1.2%	5,696 0.0%	5,696 0.0%	2,501 ↓ -56.1%
利益剰余金	- -	52,879 -	58,065 ↑ +9.8%	64,060 ↑ +10.3%	70,435 ↑ +10.0%	86,595 ↑ +22.9%	99,221 ↑ +14.6%	109,147 ↑ +10.0%	122,560 ↑ +12.3%	135,807 ↑ +10.8%	141,774 ↑ +4.4%
自己株式	- -	-9,921 -	-9,844 ↑ +0.8%	-9,846 ↓ -0.0%	-9,912 ↓ -0.7%	-9,914 ↓ -0.0%	-3,930 ↑ +60.4%	-3,838 ↑ +2.3%	-3,831 ↑ +0.2%	-15,651 ↓ -308.5%	-5,017 ↑ +67.9%
株主資本	- -	64,437 -	69,773 ↑ +8.3%	75,766 ↑ +8.6%	82,140 ↑ +8.4%	98,298 ↑ +19.7%	110,923 ↑ +12.8%	121,010 ↑ +9.1%	134,430 ↑ +11.1%	135,857 ↑ +1.1%	149,261 ↑ +9.9%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	565 -	694 ↑ +22.8%	546 ↓ -21.3%	372 ↓ -31.9%	375 ↑ +0.8%	357 ↓ -4.8%	588 ↑ +64.7%	881 ↑ +49.8%	1,190 ↑ +35.1%	- -
土地再評価差額金	- -	-449 -	-484 ↓ -7.8%	-484 0.0%	-666 ↓ -37.6%	-1,114 ↓ -67.3%	-1,114 0.0%	-1,154 ↓ -3.6%	-1,154 0.0%	-1,154 0.0%	-1,182 ↓ -2.4%
退職給付に係る調整累計額	- -	-1,277 -	-711 ↑ +44.3%	-487 ↑ +31.5%	-485 ↑ +0.4%	0 ↑ +100.0%	133 -	1,558 ↑ +1071.4%	2,698 ↑ +73.2%	2,541 ↓ -5.8%	7,454 ↑ +193.3%
評価・換算差額等	- -	-1,160 -	-501 ↑ +56.8%	-425 ↑ +15.2%	-779 ↓ -83.3%	-738 ↑ +5.3%	-623 ↑ +15.6%	992 ↑ +259.2%	2,425 ↑ +144.5%	2,578 ↑ +6.3%	6,272 ↑ +143.3%
純資産	55,985 -	63,276 ↑ +13.0%	69,271 ↑ +9.5%	75,340 ↑ +8.8%	81,360 ↑ +8.0%	97,560 ↑ +19.9%	110,299 ↑ +13.1%	122,002 ↑ +10.6%	136,855 ↑ +12.2%	138,435 ↑ +1.2%	155,534 ↑ +12.4%
負債純資産	- -	222,421 -	227,552 ↑ +2.3%	246,812 ↑ +8.5%	262,053 ↑ +6.2%	268,307 ↑ +2.4%	270,229 ↑ +0.7%	280,810 ↑ +3.9%	287,146 ↑ +2.3%	306,027 ↑ +6.6%	335,246 ↑ +9.5%

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

11,736

8,092

↓ -31.0%

7,903

↓ -2.3%

13,213

↑ +67.2%

15,343

↑ +16.1%

9,809

↓ -36.1%

9,727

↓ -0.8%

8,606

↓ -11.5%

8,366

↓ -2.8%

10,592

↑ +26.6%

売掛金

886

2,715

↑ +206.4%

3,380

↑ +24.5%

9,378

↑ +177.5%

5,524

↓ -41.1%

8,133

↑ +47.2%

9,209

↑ +13.2%

9,560

↑ +3.8%

18,577

↑ +94.3%

21,100

↑ +13.6%

有価証券

264

16,000

商品及び製品

22,233

23,166

↑ +4.2%

24,296

↑ +4.9%

23,853

↓ -1.8%

23,193

↓ -2.8%

23,880

↑ +3.0%

25,811

↑ +8.1%

27,900

↑ +8.1%

30,110

↑ +7.9%

31,802

↑ +5.6%

原材料及び貯蔵品

136

↓ -31.6%

126

↑ +35.5%

179

↑ +42.1%

189

↑ +5.6%

258

↑ +36.5%

250

↓ -3.1%

273

↑ +9.2%

245

↓ -10.3%

220

↓ -10.2%

未収入金

16,675

18,915

↑ +13.4%

21,961

↑ +16.1%

26,091

↑ +18.8%

27,383

↑ +5.0%

28,544

↑ +4.2%

29,664

↑ +3.9%

32,072

↑ +8.1%

34,427

↑ +7.3%

37,567

↑ +9.1%

その他

3,262

3,425

↑ +5.0%

3,505

↑ +2.3%

2,994

↓ -14.6%

3,033

↑ +1.3%

3,854

↑ +27.1%

5,826

↑ +51.2%

4,436

↓ -23.9%

4,621

↑ +4.2%

4,246

↓ -8.1%

流動資産

57,086

59,163

↑ +3.6%

61,174

↑ +3.4%

75,709

↑ +23.8%

74,668

↓ -1.4%

74,480

↓ -0.3%

80,490

↑ +8.1%

82,849

↑ +2.9%

96,348

↑ +16.3%

121,530

↑ +26.1%

固定資産

有形固定資産

建物及び構築物

160,105

163,675

↑ +2.2%

170,697

↑ +4.3%

176,757

↑ +3.6%

183,085

↑ +3.6%

188,078

↑ +2.7%

199,324

↑ +6.0%

207,014

↑ +3.9%

213,592

↑ +3.2%

215,938

↑ +1.1%

減価償却累計額

-77,472

-81,845

↓ -5.6%

-85,183

↓ -4.1%

-91,352

↓ -7.2%

-95,596

↓ -4.6%

-101,429

↓ -6.1%

-107,392

↓ -5.9%

-115,282

↓ -7.3%

-121,595

↓ -5.5%

-129,210

↓ -6.3%

建物及び構築物（純額）

82,633

81,829

↓ -1.0%

85,514

↑ +4.5%

85,405

↓ -0.1%

87,489

↑ +2.4%

86,648

↓ -1.0%

91,932

↑ +6.1%

91,732

↓ -0.2%

91,997

↑ +0.3%

86,728

↓ -5.7%

機械装置及び運搬具

6,538

7,048

↑ +7.8%

7,814

↑ +10.9%

8,287

↑ +6.1%

9,934

↑ +19.9%

10,906

↑ +9.8%

11,256

↑ +3.2%

11,914

↑ +5.8%

13,081

↑ +9.8%

14,408

↑ +10.1%

減価償却累計額

-2,568

-3,120

↓ -21.5%

-3,706

↓ -18.8%

-4,354

↓ -17.5%

-4,876

↓ -12.0%

-5,646

↓ -15.8%

-6,474

↓ -14.7%

-7,349

↓ -13.5%

-8,155

↓ -11.0%

-9,048

↓ -11.0%

機械装置及び運搬具（純額）

3,970

3,927

↓ -1.1%

4,107

↑ +4.6%

3,932

↓ -4.3%

5,057

↑ +28.6%

5,260

↑ +4.0%

4,782

↓ -9.1%

4,564

↓ -4.6%

4,925

↑ +7.9%

5,360

↑ +8.8%

器具及び備品

39,850

42,826

↑ +7.5%

46,495

↑ +8.6%

48,554

↑ +4.4%

51,790

↑ +6.7%

55,761

↑ +7.7%

60,234

↑ +8.0%

65,413

↑ +8.6%

71,425

↑ +9.2%

75,591

↑ +5.8%

減価償却累計額

-27,334

-29,663

↓ -8.5%

-32,591

↓ -9.9%

-35,755

↓ -9.7%

-37,003

↓ -3.5%

-39,224

↓ -6.0%

-43,275

↓ -10.3%

-47,084

↓ -8.8%

-52,012

↓ -10.5%

-57,263

↓ -10.1%

器具及び備品（純額）

12,516

13,162

↑ +5.2%

13,903

↑ +5.6%

12,798

↓ -7.9%

14,786

↑ +15.5%

16,537

↑ +11.8%

16,958

↑ +2.5%

18,329

↑ +8.1%

19,413

↑ +5.9%

18,327

↓ -5.6%

土地

23,135

24,410

↑ +5.5%

35,351

↑ +44.8%

35,853

↑ +1.4%

38,774

↑ +8.1%

39,256

↑ +1.2%

39,614

↑ +0.9%

39,614

0.0%

43,794

↑ +10.6%

43,903

↑ +0.2%

その他

2,389

3,277

↑ +37.2%

1,792

↓ -45.3%

2,252

↑ +25.7%

1,358

↓ -39.7%

2,807

↑ +106.7%

2,593

↓ -7.6%

2,084

↓ -19.6%

1,274

↓ -38.9%

2,829

↑ +122.1%

減価償却累計額

-1,119

-1,235

↓ -10.4%

-732

↑ +40.7%

-13

↑ +98.2%

-15

↓ -15.4%

-20

↓ -33.3%

-9

-53

↓ -488.9%

-144

↓ -171.7%

その他（純額）

1,269

2,041

↑ +60.8%

1,059

↓ -48.1%

2,239

↑ +111.4%

1,343

↓ -40.0%

2,787

↑ +107.5%

2,593

↓ -7.0%

2,075

↓ -20.0%

1,221

↓ -41.2%

2,684

↑ +119.8%

有形固定資産

123,525

125,371

↑ +1.5%

139,936

↑ +11.6%

140,229

↑ +0.2%

147,452

↑ +5.2%

150,490

↑ +2.1%

155,880

↑ +3.6%

156,315

↑ +0.3%

161,351

↑ +3.2%

157,003

↓ -2.7%

無形固定資産

2,525

2,713

↑ +7.4%

2,836

↑ +4.5%

3,146

↑ +10.9%

3,635

↑ +15.5%

3,508

↓ -3.5%

3,218

↓ -8.3%

5,484

↑ +70.4%

5,851

↑ +6.7%

5,741

↓ -1.9%

投資その他の資産

投資有価証券

1,997

1,886

↓ -5.6%

1,700

↓ -9.9%

1,511

↓ -11.1%

1,520

↑ +0.6%

1,208

↓ -20.5%

1,487

↑ +23.1%

1,910

↑ +28.4%

2,356

↑ +23.4%

130

↓ -94.5%

長期貸付金

7,248

7,950

↑ +9.7%

8,684

↑ +9.2%

9,200

↑ +5.9%

8,586

↓ -6.7%

7,935

↓ -7.6%

7,711

↓ -2.8%

7,186

↓ -6.8%

6,589

↓ -8.3%

5,960

↓ -9.5%

退職給付に係る資産

851

823

↓ -3.3%

8,287

↑ +906.9%

繰延税金資産

7,311

7,189

↓ -1.7%

6,761

↓ -6.0%

5,586

↓ -17.4%

5,501

↓ -1.5%

5,422

↓ -1.4%

8,466

↑ +56.1%

差入保証金

24,404

24,589

↑ +0.8%

24,056

↓ -2.2%

22,711

↓ -5.6%

23,321

↑ +2.7%

24,086

↑ +3.3%

24,513

↑ +1.8%

25,360

↑ +3.5%

25,554

↑ +0.8%

26,367

↑ +3.2%

その他

1,791

1,810

↑ +1.1%

2,209

↑ +22.0%

2,276

↑ +3.0%

1,975

↓ -13.2%

1,799

↓ -8.9%

1,963

↑ +9.1%

1,729

↓ -11.9%

1,771

↑ +2.4%

1,800

↑ +1.6%

貸倒引当金

-41

-45

↓ -9.8%

-41

↑ +8.9%

-42

↓ -2.4%

-41

↑ +2.4%

-41

0.0%

-41

0.0%

-42

↓ -2.4%

-41

↑ +2.4%

-41

0.0%

投資その他の資産

39,285

40,303

↑ +2.6%

42,865

↑ +6.4%

42,968

↑ +0.2%

42,551

↓ -1.0%

41,749

↓ -1.9%

41,220

↓ -1.3%

42,497

↑ +3.1%

42,476

↓ -0.0%

50,970

↑ +20.0%

固定資産

165,335

168,388

↑ +1.8%

185,638

↑ +10.2%

186,344

↑ +0.4%

193,638

↑ +3.9%

195,748

↑ +1.1%

200,319

↑ +2.3%

204,297

↑ +2.0%

209,678

↑ +2.6%

213,716

↑ +1.9%

資産

222,421

227,552

↑ +2.3%

246,812

↑ +8.5%

262,053

↑ +6.2%

268,307

↑ +2.4%

270,229

↑ +0.7%

280,810

↑ +3.9%

287,146

↑ +2.3%

306,027

↑ +6.6%

335,246

↑ +9.5%

負債の部

流動負債

買掛金

37,171

38,423

↑ +3.4%

38,600

↑ +0.5%

68,231

↑ +76.8%

68,466

↑ +0.3%

41,666

↓ -39.1%

41,971

↑ +0.7%

45,332

↑ +8.0%

46,070

↑ +1.6%

79,542

↑ +72.7%

短期借入金

33,400

33,950

↑ +1.6%

42,000

↑ +23.7%

15,700

↓ -62.6%

2,150

↓ -86.3%

38,500

↑ +1690.7%

44,120

↑ +14.6%

19,400

↓ -56.0%

32,500

↑ +67.5%

１年内返済予定の長期借入金

12,131

12,976

↑ +7.0%

14,004

↑ +7.9%

12,315

↓ -12.1%

12,647

↑ +2.7%

14,865

↑ +17.5%

8,628

↓ -42.0%

10,342

↑ +19.9%

9,647

↓ -6.7%

10,697

↑ +10.9%

リース負債

1,591

1,418

↓ -10.9%

1,275

↓ -10.1%

1,080

↓ -15.3%

1,078

↓ -0.2%

1,082

↑ +0.4%

1,274

↑ +17.7%

1,203

↓ -5.6%

1,131

↓ -6.0%

915

↓ -19.1%

未払金

9,613

8,353

↓ -13.1%

9,912

↑ +18.7%

16,683

↑ +68.3%

23,232

↑ +39.3%

15,536

↓ -33.1%

12,384

↓ -20.3%

16,977

↑ +37.1%

15,731

↓ -7.3%

22,618

↑ +43.8%

未払法人税等

3,285

2,387

↓ -27.3%

1,846

↓ -22.7%

3,528

↑ +91.1%

6,126

↑ +73.6%

3,901

↓ -36.3%

2,363

↓ -39.4%

5,335

↑ +125.8%

5,735

↑ +7.5%

8,063

↑ +40.6%

賞与引当金

1,960

2,318

↑ +18.3%

2,195

↓ -5.3%

2,412

↑ +9.9%

2,595

↑ +7.6%

2,555

↓ -1.5%

2,764

↑ +8.2%

2,971

↑ +7.5%

3,096

↑ +4.2%

3,302

↑ +6.7%

株主優待引当金

↑ +43.5%

販売促進引当金

2,016

2,342

↑ +16.2%

2,384

↑ +1.8%

2,489

↑ +4.4%

1,884

↓ -24.3%

1,963

↑ +4.2%

↓ -98.9%

↓ -9.5%

↓ -5.3%

0.0%

契約負債

1,608

1,579

↓ -1.8%

2,228

↑ +41.1%

2,239

↑ +0.5%

その他

10,233

10,627

↑ +3.9%

10,269

↓ -3.4%

11,767

↑ +14.6%

12,284

↑ +4.4%

12,406

↑ +1.0%

13,100

↑ +5.6%

15,055

↑ +14.9%

13,742

↓ -8.7%

16,928

↑ +23.2%

流動負債

111,403

112,797

↑ +1.3%

122,490

↑ +8.6%

134,208

↑ +9.6%

130,466

↓ -2.8%

132,478

↑ +1.5%

128,236

↓ -3.2%

118,219

↓ -7.8%

129,927

↑ +9.9%

144,359

↑ +11.1%

固定負債

長期借入金

27,083

25,367

↓ -6.3%

28,783

↑ +13.5%

26,468

↓ -8.0%

24,113

↓ -8.9%

12,248

↓ -49.2%

17,497

↑ +42.9%

19,922

↑ +13.9%

25,824

↑ +29.6%

18,827

↓ -27.1%

リース負債

4,260

3,638

↓ -14.6%

3,511

↓ -3.5%

3,177

↓ -9.5%

2,567

↓ -19.2%

2,412

↓ -6.0%

2,651

↑ +9.9%

2,225

↓ -16.1%

1,958

↓ -12.0%

1,647

↓ -15.9%

再評価に係る繰延税金負債

1,263

1,247

↓ -1.3%

1,247

0.0%

1,167

↓ -6.4%

969

↓ -17.0%

969

0.0%

951

↓ -1.9%

951

0.0%

951

0.0%

979

↑ +2.9%

役員株式給付引当金

↑ +227.3%

↑ +55.6%

↓ -23.2%

↑ +16.3%

↑ +12.0%

↑ +21.4%

資産除去債務

4,638

4,480

↓ -3.4%

4,765

↑ +6.4%

4,971

↑ +4.3%

5,409

↑ +8.8%

5,014

↓ -7.3%

5,350

↑ +6.7%

5,917

↑ +10.6%

6,092

↑ +3.0%

7,554

↑ +24.0%

その他

3,224

3,805

↑ +18.0%

3,582

↓ -5.9%

3,781

↑ +5.6%

3,926

↑ +3.8%

3,750

↓ -4.5%

3,187

↓ -15.0%

3,003

↓ -5.8%

2,781

↓ -7.4%

6,276

↑ +125.7%

固定負債

47,741

45,483

↓ -4.7%

48,981

↑ +7.7%

46,484

↓ -5.1%

40,280

↓ -13.3%

27,451

↓ -31.8%

30,571

↑ +11.4%

32,071

↑ +4.9%

37,665

↑ +17.4%

35,353

↓ -6.1%

負債

159,145

158,280

↓ -0.5%

171,472

↑ +8.3%

180,692

↑ +5.4%

170,747

↓ -5.5%

159,929

↓ -6.3%

158,807

↓ -0.7%

150,290

↓ -5.4%

167,592

↑ +11.5%

179,712

↑ +7.2%

純資産の部

株主資本

資本金

10,004

0.0%

10,004

0.0%

10,004

0.0%

10,004

0.0%

10,004

0.0%

10,004

0.0%

10,004

0.0%

10,004

0.0%

10,004

0.0%

資本剰余金

11,475

11,548

↑ +0.6%

11,548

0.0%

11,613

↑ +0.6%

11,613

0.0%

5,628

↓ -51.5%

5,696

↑ +1.2%

5,696

0.0%

5,696

0.0%

2,501

↓ -56.1%

利益剰余金

52,879

58,065

↑ +9.8%

64,060

↑ +10.3%

70,435

↑ +10.0%

86,595

↑ +22.9%

99,221

↑ +14.6%

109,147

↑ +10.0%

122,560

↑ +12.3%

135,807

↑ +10.8%

141,774

↑ +4.4%

自己株式

-9,921

-9,844

↑ +0.8%

-9,846

↓ -0.0%

-9,912

↓ -0.7%

-9,914

↓ -0.0%

-3,930

↑ +60.4%

-3,838

↑ +2.3%

-3,831

↑ +0.2%

-15,651

↓ -308.5%

-5,017

↑ +67.9%

株主資本

64,437

69,773

↑ +8.3%

75,766

↑ +8.6%

82,140

↑ +8.4%

98,298

↑ +19.7%

110,923

↑ +12.8%

121,010

↑ +9.1%

134,430

↑ +11.1%

135,857

↑ +1.1%

149,261

↑ +9.9%

評価・換算差額等

その他有価証券評価差額金

565

694

↑ +22.8%

546

↓ -21.3%

372

↓ -31.9%

375

↑ +0.8%

357

↓ -4.8%

588

↑ +64.7%

881

↑ +49.8%

1,190

↑ +35.1%

土地再評価差額金

-449

-484

↓ -7.8%

-484

0.0%

-666

↓ -37.6%

-1,114

↓ -67.3%

-1,114

0.0%

-1,154

↓ -3.6%

-1,154

0.0%

-1,154

0.0%

-1,182

↓ -2.4%

退職給付に係る調整累計額

-1,277

-711

↑ +44.3%

-487

↑ +31.5%

-485

↑ +0.4%

↑ +100.0%

133

1,558

↑ +1071.4%

2,698

↑ +73.2%

2,541

↓ -5.8%

7,454

↑ +193.3%

評価・換算差額等

-1,160

-501

↑ +56.8%

-425

↑ +15.2%

-779

↓ -83.3%

-738

↑ +5.3%

-623

↑ +15.6%

992

↑ +259.2%

2,425

↑ +144.5%

2,578

↑ +6.3%

6,272

↑ +143.3%

純資産

55,985

63,276

↑ +13.0%

69,271

↑ +9.5%

75,340

↑ +8.8%

81,360

↑ +8.0%

97,560

↑ +19.9%

110,299

↑ +13.1%

122,002

↑ +10.6%

136,855

↑ +12.2%

138,435

↑ +1.2%

155,534

↑ +12.4%

負債純資産

222,421

227,552

↑ +2.3%

246,812

↑ +8.5%

262,053

↑ +6.2%

268,307

↑ +2.4%

270,229

↑ +0.7%

280,810

↑ +3.9%

287,146

↑ +2.3%

306,027

↑ +6.6%

335,246

↑ +9.5%

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	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（△）	- -	12,878 -	9,612 ↓ -25.4%	10,917 ↑ +13.6%	10,984 ↑ +0.6%	24,867 ↑ +126.4%	22,312 ↓ -10.3%	18,641 ↓ -16.5%	23,178 ↑ +24.3%	26,027 ↑ +12.3%	24,718 ↓ -5.0%
減価償却費	- -	11,483 -	12,162 ↑ +5.9%	12,758 ↑ +4.9%	12,834 ↑ +0.6%	13,225 ↑ +3.0%	14,179 ↑ +7.2%	15,087 ↑ +6.4%	16,034 ↑ +6.3%	16,487 ↑ +2.8%	16,824 ↑ +2.0%
退職給付費用	- -	309 -	279 ↓ -9.7%	278 ↓ -0.4%	160 ↓ -42.4%	26 ↓ -83.8%	19 ↓ -26.9%	25 ↑ +31.6%	-177 ↓ -808.0%	-274 ↓ -54.8%	-320 ↓ -16.8%
減損損失	- -	95 -	2,451 ↑ +2480.0%	1,198 ↓ -51.1%	3,415 ↑ +185.1%	2,595 ↓ -24.0%	1,241 ↓ -52.2%	1,286 ↑ +3.6%	1,376 ↑ +7.0%	326 ↓ -76.3%	4,539 ↑ +1292.3%
賞与引当金の増減額（△は減少）	- -	29 -	357 ↑ +1131.0%	-123 ↓ -134.5%	217 ↑ +276.4%	183 ↓ -15.7%	-40 ↓ -121.9%	208 ↑ +620.0%	207 ↓ -0.5%	124 ↓ -40.1%	205 ↑ +65.3%
販売促進引当金の増減額（△は減少）	- -	246 -	325 ↑ +32.1%	42 ↓ -87.1%	104 ↑ +147.6%	-604 ↓ -680.8%	78 ↑ +112.9%	-12 ↓ -115.4%	-2 ↑ +83.3%	0 ↑ +100.0%	0 0.0%
契約負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	-204 -	-29 ↑ +85.8%	648 ↑ +2334.5%	11 ↓ -98.3%
株主優待引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	23 -	9 ↓ -60.9%
退職給付に係る資産及び負債の増減額	- -	- -	- -	- -	- -	- -	- -	-81 -	79 ↑ +197.5%	77 ↓ -2.5%	78 ↑ +1.3%
役員株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	-12 -	6 ↑ +150.0%	6 0.0%	12 ↑ +100.0%
受取利息及び受取配当金	- -	-217 -	-226 ↓ -4.1%	-213 ↑ +5.8%	-223 ↓ -4.7%	-214 ↑ +4.0%	-194 ↑ +9.3%	-183 ↑ +5.7%	-182 ↑ +0.5%	-185 ↓ -1.6%	-201 ↓ -8.6%
支払利息	- -	377 -	313 ↓ -17.0%	296 ↓ -5.4%	271 ↓ -8.4%	216 ↓ -20.3%	184 ↓ -14.8%	185 ↑ +0.5%	189 ↑ +2.2%	219 ↑ +15.9%	379 ↑ +73.1%
投資有価証券売却損益（△は益）	- -	-311 -	0 ↑ +100.0%	0 0.0%	- -	- -	-241 -	- -	- -	- -	-2,260 -
固定資産売却益	- -	- -	- -	- -	- -	- -	- -	- -	0 -	-237 -	- -
固定資産除却損	- -	52 -	108 ↑ +107.7%	122 ↑ +13.0%	62 ↓ -49.2%	419 ↑ +575.8%	187 ↓ -55.4%	32 ↓ -82.9%	161 ↑ +403.1%	34 ↓ -78.9%	30 ↓ -11.8%
売上債権の増減額（△は増加）	- -	792 -	-1,828 ↓ -330.8%	-665 ↑ +63.6%	-5,997 ↓ -801.8%	3,853 ↑ +164.2%	-2,608 ↓ -167.7%	-1,076 ↑ +58.7%	-350 ↑ +67.5%	-9,017 ↓ -2476.3%	-2,523 ↑ +72.0%
棚卸資産の増減額（△は増加）	- -	-620 -	-890 ↓ -43.5%	-1,163 ↓ -30.7%	390 ↑ +133.5%	649 ↑ +66.4%	-755 ↓ -216.3%	-1,923 ↓ -154.7%	-2,111 ↓ -9.8%	-2,182 ↓ -3.4%	-1,667 ↑ +23.6%
未収入金の増減額（△は増加）	- -	-6,102 -	-2,595 ↑ +57.5%	-3,075 ↓ -18.5%	-4,130 ↓ -34.3%	-1,292 ↑ +68.7%	-1,160 ↑ +10.2%	-1,120 ↑ +3.4%	-2,407 ↓ -114.9%	-2,355 ↑ +2.2%	-3,139 ↓ -33.3%
仕入債務の増減額（△は減少）	- -	-134 -	1,251 ↑ +1033.6%	176 ↓ -85.9%	29,630 ↑ +16735.2%	235 ↓ -99.2%	-26,800 ↓ -11504.3%	305 ↑ +101.1%	3,360 ↑ +1001.6%	738 ↓ -78.0%	33,471 ↑ +4435.4%
未払金の増減額（△は減少）	- -	556 -	228 ↓ -59.0%	737 ↑ +223.2%	5,126 ↑ +595.5%	3,317 ↓ -35.3%	-5,158 ↓ -255.5%	-502 ↑ +90.3%	2,351 ↑ +568.3%	41 ↓ -98.3%	4,832 ↑ +11685.4%
その他	- -	2,380 -	560 ↓ -76.5%	402 ↓ -28.2%	5,535 ↑ +1276.9%	2,097 ↓ -62.1%	-53 ↓ -102.5%	-280 ↓ -428.3%	4,101 ↑ +1564.6%	-340 ↓ -108.3%	8,486 ↑ +2595.9%
小計	- -	22,063 -	22,317 ↑ +1.2%	22,464 ↑ +0.7%	58,131 ↑ +158.8%	46,632 ↓ -19.8%	1,103 ↓ -97.6%	30,375 ↑ +2653.9%	45,786 ↑ +50.7%	30,161 ↓ -34.1%	83,486 ↑ +176.8%
利息及び配当金の受取額	- -	92 -	103 ↑ +12.0%	71 ↓ -31.1%	67 ↓ -5.6%	68 ↑ +1.5%	57 ↓ -16.2%	55 ↓ -3.5%	64 ↑ +16.4%	76 ↑ +18.8%	92 ↑ +21.1%
利息の支払額	- -	-360 -	-297 ↑ +17.5%	-279 ↑ +6.1%	-258 ↑ +7.5%	-203 ↑ +21.3%	-173 ↑ +14.8%	-174 ↓ -0.6%	-178 ↓ -2.3%	-190 ↓ -6.7%	-369 ↓ -94.2%
法人税等の支払額	- -	-4,230 -	-5,171 ↓ -22.2%	-3,503 ↑ +32.3%	-2,901 ↑ +17.2%	-4,748 ↓ -63.7%	-8,914 ↓ -87.7%	-6,356 ↑ +28.7%	-3,971 ↑ +37.5%	-7,729 ↓ -94.6%	-8,732 ↓ -13.0%
営業活動によるキャッシュ・フロー	- -	17,565 -	16,952 ↓ -3.5%	18,235 ↑ +7.6%	54,898 ↑ +201.1%	41,747 ↓ -24.0%	-7,926 ↓ -119.0%	23,899 ↑ +401.5%	41,700 ↑ +74.5%	22,319 ↓ -46.5%	74,477 ↑ +233.7%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-800 -	-800 0.0%	-800 0.0%	-800 0.0%	-800 0.0%	-800 0.0%	-800 0.0%	-800 0.0%	-400 ↑ +50.0%	- -
定期預金の払戻による収入	- -	500 -	800 ↑ +60.0%	800 0.0%	800 0.0%	800 0.0%	800 0.0%	800 0.0%	800 0.0%	800 0.0%	- -
有形固定資産の取得による支出	- -	-13,252 -	-15,895 ↓ -19.9%	-25,209 ↓ -58.6%	-13,433 ↑ +46.7%	-18,907 ↓ -40.8%	-19,000 ↓ -0.5%	-21,445 ↓ -12.9%	-13,573 ↑ +36.7%	-21,688 ↓ -59.8%	-11,288 ↑ +48.0%
有形固定資産の売却による収入	- -	0 -	- -	- -	2 -	293 ↑ +14550.0%	126 ↓ -57.0%	110 ↓ -12.7%	2 ↓ -98.2%	729 ↑ +36350.0%	- -
無形固定資産の取得による支出	- -	-683 -	-665 ↑ +2.6%	-721 ↓ -8.4%	-615 ↑ +14.7%	-1,030 ↓ -67.5%	-867 ↑ +15.8%	-641 ↑ +26.1%	-2,576 ↓ -301.9%	-1,001 ↑ +61.1%	-1,316 ↓ -31.5%
投資有価証券の売却による収入	- -	396 -	0 ↓ -100.0%	10 -	- -	- -	485 -	- -	- -	- -	2,974 -
貸付けによる支出	- -	-466 -	-1,172 ↓ -151.5%	-1,270 ↓ -8.4%	-1,094 ↑ +13.9%	-20 ↑ +98.2%	-57 ↓ -185.0%	-329 ↓ -477.2%	-163 ↑ +50.5%	-90 ↑ +44.8%	-24 ↑ +73.3%
差入保証金の差入による支出	- -	-472 -	-582 ↓ -23.3%	-962 ↓ -65.3%	-836 ↑ +13.1%	-966 ↓ -15.6%	-828 ↑ +14.3%	-693 ↑ +16.3%	-901 ↓ -30.0%	-444 ↑ +50.7%	-984 ↓ -121.6%
差入保証金の回収による収入	- -	572 -	661 ↑ +15.6%	1,280 ↑ +93.6%	347 ↓ -72.9%	221 ↓ -36.3%	62 ↓ -71.9%	25 ↓ -59.7%	63 ↑ +152.0%	49 ↓ -22.2%	176 ↑ +259.2%
その他	- -	-340 -	-390 ↓ -14.7%	-1,190 ↓ -205.1%	-437 ↑ +63.3%	-176 ↑ +59.7%	-235 ↓ -33.5%	-864 ↓ -267.7%	-209 ↑ +75.8%	-617 ↓ -195.2%	-743 ↓ -20.4%
投資活動によるキャッシュ・フロー	- -	-14,343 -	-18,045 ↓ -25.8%	-27,799 ↓ -54.1%	-16,067 ↑ +42.2%	-20,587 ↓ -28.1%	-20,303 ↑ +1.4%	-23,839 ↓ -17.4%	-17,357 ↑ +27.2%	-22,662 ↓ -30.6%	-11,206 ↑ +50.6%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	336 -	550 ↑ +63.7%	8,050 ↑ +1363.6%	-26,300 ↓ -426.7%	-13,550 ↑ +48.5%	36,350 ↑ +368.3%	5,620 ↓ -84.5%	-24,720 ↓ -539.9%	13,100 ↑ +153.0%	-32,500 ↓ -348.1%
長期借入れによる収入	- -	13,550 -	11,300 ↓ -16.6%	18,420 ↑ +63.0%	10,000 ↓ -45.7%	10,300 ↑ +3.0%	3,000 ↓ -70.9%	14,000 ↑ +366.7%	13,000 ↓ -7.1%	15,700 ↑ +20.8%	4,000 ↓ -74.5%
長期借入金の返済による支出	- -	-14,474 -	-12,171 ↑ +15.9%	-13,976 ↓ -14.8%	-14,004 ↓ -0.2%	-12,322 ↑ +12.0%	-12,647 ↓ -2.6%	-14,988 ↓ -18.5%	-8,860 ↑ +40.9%	-10,492 ↓ -18.4%	-9,947 ↑ +5.2%
リース負債の返済による支出	- -	-1,777 -	-1,640 ↑ +7.7%	-1,509 ↑ +8.0%	-1,373 ↑ +9.0%	-1,141 ↑ +16.9%	-1,224 ↓ -7.3%	-1,258 ↓ -2.8%	-1,362 ↓ -8.3%	-1,291 ↑ +5.2%	-1,187 ↑ +8.1%
配当金の支払額	- -	-1,519 -	-1,402 ↑ +7.7%	-1,404 ↓ -0.1%	-1,639 ↓ -16.7%	-2,109 ↓ -28.7%	-2,577 ↓ -22.2%	-3,515 ↓ -36.4%	-3,519 ↓ -0.1%	-4,691 ↓ -33.3%	-5,407 ↓ -15.3%
自己株式の取得による支出	- -	-1 -	-1 0.0%	-1 0.0%	-201 ↓ -20000.0%	-1 ↑ +99.5%	0 ↑ +100.0%	0 0.0%	-1 -	-11,820 ↓ -1181900.0%	0 ↑ +100.0%
財務活動によるキャッシュ・フロー	- -	-3,886 -	-2,551 ↑ +34.4%	9,375 ↑ +467.5%	-33,521 ↓ -457.6%	-19,029 ↑ +43.2%	22,695 ↑ +219.3%	-142 ↓ -100.6%	-25,464 ↓ -17832.4%	503 ↑ +102.0%	-45,044 ↓ -9055.1%
現金及び現金同等物の増減額（△は減少）	- -	-664 -	-3,644 ↓ -448.8%	-188 ↑ +94.8%	5,309 ↑ +2923.9%	2,130 ↓ -59.9%	-5,533 ↓ -359.8%	-81 ↑ +98.5%	-1,121 ↓ -1284.0%	160 ↑ +114.3%	18,226 ↑ +11291.3%
現金及び現金同等物の残高	11,051 -	11,336 ↑ +2.6%	7,692 ↓ -32.1%	7,503 ↓ -2.5%	12,813 ↑ +70.8%	14,943 ↑ +16.6%	9,409 ↓ -37.0%	9,327 ↓ -0.9%	8,206 ↓ -12.0%	8,366 ↑ +1.9%	26,592 ↑ +217.9%

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（△）

12,878

9,612

↓ -25.4%

10,917

↑ +13.6%

10,984

↑ +0.6%

24,867

↑ +126.4%

22,312

↓ -10.3%

18,641

↓ -16.5%

23,178

↑ +24.3%

26,027

↑ +12.3%

24,718

↓ -5.0%

減価償却費

11,483

12,162

↑ +5.9%

12,758

↑ +4.9%

12,834

↑ +0.6%

13,225

↑ +3.0%

14,179

↑ +7.2%

15,087

↑ +6.4%

16,034

↑ +6.3%

16,487

↑ +2.8%

16,824

↑ +2.0%

退職給付費用

309

279

↓ -9.7%

278

↓ -0.4%

160

↓ -42.4%

↓ -83.8%

↓ -26.9%

↑ +31.6%

-177

↓ -808.0%

-274

↓ -54.8%

-320

↓ -16.8%

減損損失

2,451

↑ +2480.0%

1,198

↓ -51.1%

3,415

↑ +185.1%

2,595

↓ -24.0%

1,241

↓ -52.2%

1,286

↑ +3.6%

1,376

↑ +7.0%

326

↓ -76.3%

4,539

↑ +1292.3%

賞与引当金の増減額（△は減少）

357

↑ +1131.0%

-123

↓ -134.5%

217

↑ +276.4%

183

↓ -15.7%

-40

↓ -121.9%

208

↑ +620.0%

207

↓ -0.5%

124

↓ -40.1%

205

↑ +65.3%

販売促進引当金の増減額（△は減少）

246

325

↑ +32.1%

↓ -87.1%

104

↑ +147.6%

-604

↓ -680.8%

↑ +112.9%

-12

↓ -115.4%

-2

↑ +83.3%

↑ +100.0%

0.0%

契約負債の増減額（△は減少）

-204

-29

↑ +85.8%

648

↑ +2334.5%

↓ -98.3%

株主優待引当金の増減額（△は減少）

↓ -60.9%

退職給付に係る資産及び負債の増減額

-81

↑ +197.5%

↓ -2.5%

↑ +1.3%

役員株式給付引当金の増減額（△は減少）

-12

↑ +150.0%

0.0%

↑ +100.0%

受取利息及び受取配当金

-217

-226

↓ -4.1%

-213

↑ +5.8%

-223

↓ -4.7%

-214

↑ +4.0%

-194

↑ +9.3%

-183

↑ +5.7%

-182

↑ +0.5%

-185

↓ -1.6%

-201

↓ -8.6%

支払利息

377

313

↓ -17.0%

296

↓ -5.4%

271

↓ -8.4%

216

↓ -20.3%

184

↓ -14.8%

185

↑ +0.5%

189

↑ +2.2%

219

↑ +15.9%

379

↑ +73.1%

投資有価証券売却損益（△は益）

-311

↑ +100.0%

0.0%

-241

-2,260

固定資産売却益

-237

固定資産除却損

108

↑ +107.7%

122

↑ +13.0%

↓ -49.2%

419

↑ +575.8%

187

↓ -55.4%

↓ -82.9%

161

↑ +403.1%

↓ -78.9%

↓ -11.8%

売上債権の増減額（△は増加）

792

-1,828

↓ -330.8%

-665

↑ +63.6%

-5,997

↓ -801.8%

3,853

↑ +164.2%

-2,608

↓ -167.7%

-1,076

↑ +58.7%

-350

↑ +67.5%

-9,017

↓ -2476.3%

-2,523

↑ +72.0%

棚卸資産の増減額（△は増加）

-620

-890

↓ -43.5%

-1,163

↓ -30.7%

390

↑ +133.5%

649

↑ +66.4%

-755

↓ -216.3%

-1,923

↓ -154.7%

-2,111

↓ -9.8%

-2,182

↓ -3.4%

-1,667

↑ +23.6%

未収入金の増減額（△は増加）

-6,102

-2,595

↑ +57.5%

-3,075

↓ -18.5%

-4,130

↓ -34.3%

-1,292

↑ +68.7%

-1,160

↑ +10.2%

-1,120

↑ +3.4%

-2,407

↓ -114.9%

-2,355

↑ +2.2%

-3,139

↓ -33.3%

仕入債務の増減額（△は減少）

-134

1,251

↑ +1033.6%

176

↓ -85.9%

29,630

↑ +16735.2%

235

↓ -99.2%

-26,800

↓ -11504.3%

305

↑ +101.1%

3,360

↑ +1001.6%

738

↓ -78.0%

33,471

↑ +4435.4%

未払金の増減額（△は減少）

556

228

↓ -59.0%

737

↑ +223.2%

5,126

↑ +595.5%

3,317

↓ -35.3%

-5,158

↓ -255.5%

-502

↑ +90.3%

2,351

↑ +568.3%

↓ -98.3%

4,832

↑ +11685.4%

その他

2,380

560

↓ -76.5%

402

↓ -28.2%

5,535

↑ +1276.9%

2,097

↓ -62.1%

-53

↓ -102.5%

-280

↓ -428.3%

4,101

↑ +1564.6%

-340

↓ -108.3%

8,486

↑ +2595.9%

小計

22,063

22,317

↑ +1.2%

22,464

↑ +0.7%

58,131

↑ +158.8%

46,632

↓ -19.8%

1,103

↓ -97.6%

30,375

↑ +2653.9%

45,786

↑ +50.7%

30,161

↓ -34.1%

83,486

↑ +176.8%

利息及び配当金の受取額

103

↑ +12.0%

↓ -31.1%

↓ -5.6%

↑ +1.5%

↓ -16.2%

↓ -3.5%

↑ +16.4%

↑ +18.8%

↑ +21.1%

利息の支払額

-360

-297

↑ +17.5%

-279

↑ +6.1%

-258

↑ +7.5%

-203

↑ +21.3%

-173

↑ +14.8%

-174

↓ -0.6%

-178

↓ -2.3%

-190

↓ -6.7%

-369

↓ -94.2%

法人税等の支払額

-4,230

-5,171

↓ -22.2%

-3,503

↑ +32.3%

-2,901

↑ +17.2%

-4,748

↓ -63.7%

-8,914

↓ -87.7%

-6,356

↑ +28.7%

-3,971

↑ +37.5%

-7,729

↓ -94.6%

-8,732

↓ -13.0%

営業活動によるキャッシュ・フロー

17,565

16,952

↓ -3.5%

18,235

↑ +7.6%

54,898

↑ +201.1%

41,747

↓ -24.0%

-7,926

↓ -119.0%

23,899

↑ +401.5%

41,700

↑ +74.5%

22,319

↓ -46.5%

74,477

↑ +233.7%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-800

0.0%

-800

0.0%

-800

0.0%

-800

0.0%

-800

0.0%

-800

0.0%

-800

0.0%

-400

↑ +50.0%

定期預金の払戻による収入

500

800

↑ +60.0%

800

0.0%

800

0.0%

800

0.0%

800

0.0%

800

0.0%

800

0.0%

800

0.0%

有形固定資産の取得による支出

-13,252

-15,895

↓ -19.9%

-25,209

↓ -58.6%

-13,433

↑ +46.7%

-18,907

↓ -40.8%

-19,000

↓ -0.5%

-21,445

↓ -12.9%

-13,573

↑ +36.7%

-21,688

↓ -59.8%

-11,288

↑ +48.0%

有形固定資産の売却による収入

293

↑ +14550.0%

126

↓ -57.0%

110

↓ -12.7%

↓ -98.2%

729

↑ +36350.0%

無形固定資産の取得による支出

-683

-665

↑ +2.6%

-721

↓ -8.4%

-615

↑ +14.7%

-1,030

↓ -67.5%

-867

↑ +15.8%

-641

↑ +26.1%

-2,576

↓ -301.9%

-1,001

↑ +61.1%

-1,316

↓ -31.5%

投資有価証券の売却による収入

396

↓ -100.0%

485

2,974

貸付けによる支出

-466

-1,172

↓ -151.5%

-1,270

↓ -8.4%

-1,094

↑ +13.9%

-20

↑ +98.2%

-57

↓ -185.0%

-329

↓ -477.2%

-163

↑ +50.5%

-90

↑ +44.8%

-24

↑ +73.3%

差入保証金の差入による支出

-472

-582

↓ -23.3%

-962

↓ -65.3%

-836

↑ +13.1%

-966

↓ -15.6%

-828

↑ +14.3%

-693

↑ +16.3%

-901

↓ -30.0%

-444

↑ +50.7%

-984

↓ -121.6%

差入保証金の回収による収入

572

661

↑ +15.6%

1,280

↑ +93.6%

347

↓ -72.9%

221

↓ -36.3%

↓ -71.9%

↓ -59.7%

↑ +152.0%

↓ -22.2%

176

↑ +259.2%

その他

-340

-390

↓ -14.7%

-1,190

↓ -205.1%

-437

↑ +63.3%

-176

↑ +59.7%

-235

↓ -33.5%

-864

↓ -267.7%

-209

↑ +75.8%

-617

↓ -195.2%

-743

↓ -20.4%

投資活動によるキャッシュ・フロー

-14,343

-18,045

↓ -25.8%

-27,799

↓ -54.1%

-16,067

↑ +42.2%

-20,587

↓ -28.1%

-20,303

↑ +1.4%

-23,839

↓ -17.4%

-17,357

↑ +27.2%

-22,662

↓ -30.6%

-11,206

↑ +50.6%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

336

550

↑ +63.7%

8,050

↑ +1363.6%

-26,300

↓ -426.7%

-13,550

↑ +48.5%

36,350

↑ +368.3%

5,620

↓ -84.5%

-24,720

↓ -539.9%

13,100

↑ +153.0%

-32,500

↓ -348.1%

長期借入れによる収入

13,550

11,300

↓ -16.6%

18,420

↑ +63.0%

10,000

↓ -45.7%

10,300

↑ +3.0%

3,000

↓ -70.9%

14,000

↑ +366.7%

13,000

↓ -7.1%

15,700

↑ +20.8%

4,000

↓ -74.5%

長期借入金の返済による支出

-14,474

-12,171

↑ +15.9%

-13,976

↓ -14.8%

-14,004

↓ -0.2%

-12,322

↑ +12.0%

-12,647

↓ -2.6%

-14,988

↓ -18.5%

-8,860

↑ +40.9%

-10,492

↓ -18.4%

-9,947

↑ +5.2%

リース負債の返済による支出

-1,777

-1,640

↑ +7.7%

-1,509

↑ +8.0%

-1,373

↑ +9.0%

-1,141

↑ +16.9%

-1,224

↓ -7.3%

-1,258

↓ -2.8%

-1,362

↓ -8.3%

-1,291

↑ +5.2%

-1,187

↑ +8.1%

配当金の支払額

-1,519

-1,402

↑ +7.7%

-1,404

↓ -0.1%

-1,639

↓ -16.7%

-2,109

↓ -28.7%

-2,577

↓ -22.2%

-3,515

↓ -36.4%

-3,519

↓ -0.1%

-4,691

↓ -33.3%

-5,407

↓ -15.3%

自己株式の取得による支出

-1

0.0%

-1

0.0%

-201

↓ -20000.0%

-1

↑ +99.5%

↑ +100.0%

0.0%

-1

-11,820

↓ -1181900.0%

↑ +100.0%

財務活動によるキャッシュ・フロー

-3,886

-2,551

↑ +34.4%

9,375

↑ +467.5%

-33,521

↓ -457.6%

-19,029

↑ +43.2%

22,695

↑ +219.3%

-142

↓ -100.6%

-25,464

↓ -17832.4%

503

↑ +102.0%

-45,044

↓ -9055.1%

現金及び現金同等物の増減額（△は減少）

-664

-3,644

↓ -448.8%

-188

↑ +94.8%

5,309

↑ +2923.9%

2,130

↓ -59.9%

-5,533

↓ -359.8%

-81

↑ +98.5%

-1,121

↓ -1284.0%

160

↑ +114.3%

18,226

↑ +11291.3%

現金及び現金同等物の残高

11,051

11,336

↑ +2.6%

7,692

↓ -32.1%

7,503

↓ -2.5%

12,813

↑ +70.8%

14,943

↑ +16.6%

9,409

↓ -37.0%

9,327

↓ -0.9%

8,206

↓ -12.0%

8,366

↑ +1.9%

26,592

↑ +217.9%

ライフコーポレーション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	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	634,643 -	658,274 ↑ +3.7%	678,211 ↑ +3.0%	693,062 ↑ +2.2%	736,346 ↑ +6.2%	745,080 ↑ +1.2%	738,494 ↓ -0.9%	780,028 ↑ +5.6%	818,892 ↑ +5.0%	848,570 ↑ +3.6%
売上原価	457,787 -	473,268 ↑ +3.4%	483,026 ↑ +2.1%	488,919 ↑ +1.2%	510,681 ↑ +4.5%	514,356 ↑ +0.7%	508,911 ↓ -1.1%	535,285 ↑ +5.2%	563,995 ↑ +5.4%	582,096 ↑ +3.2%
売上総利益又は売上総損失（△）	176,855 -	185,005 ↑ +4.6%	195,185 ↑ +5.5%	204,142 ↑ +4.6%	225,664 ↑ +10.5%	230,724 ↑ +2.2%	229,582 ↓ -0.5%	244,743 ↑ +6.6%	254,897 ↑ +4.1%	266,474 ↑ +4.5%
営業収入	18,331 -	19,472 ↑ +6.2%	20,482 ↑ +5.2%	21,621 ↑ +5.6%	22,800 ↑ +5.5%	23,254 ↑ +2.0%	26,931 ↑ +15.8%	29,681 ↑ +10.2%	31,603 ↑ +6.5%	32,755 ↑ +3.6%
営業総利益又は営業総損失（△）	195,187 -	204,477 ↑ +4.8%	215,667 ↑ +5.5%	225,764 ↑ +4.7%	248,464 ↑ +10.1%	253,978 ↑ +2.2%	256,514 ↑ +1.0%	274,424 ↑ +7.0%	286,501 ↑ +4.4%	299,229 ↑ +4.4%
販売費及び一般管理費
運賃	22,244 -	24,024 ↑ +8.0%	25,616 ↑ +6.6%	27,652 ↑ +7.9%	29,053 ↑ +5.1%	30,027 ↑ +3.4%	31,002 ↑ +3.2%	30,239 ↓ -2.5%	30,005 ↓ -0.8%	30,736 ↑ +2.4%
販売促進費	11,389 -	11,926 ↑ +4.7%	12,089 ↑ +1.4%	12,569 ↑ +4.0%	9,944 ↓ -20.9%	9,850 ↓ -0.9%	6,109 ↓ -38.0%	5,989 ↓ -2.0%	5,747 ↓ -4.0%	5,511 ↓ -4.1%
店舗改装及び修繕費	4,256 -	5,085 ↑ +19.5%	5,710 ↑ +12.3%	5,103 ↓ -10.6%	6,957 ↑ +36.3%	7,161 ↑ +2.9%	5,615 ↓ -21.6%	6,485 ↑ +15.5%	5,662 ↓ -12.7%	5,939 ↑ +4.9%
水道光熱費	8,247 -	8,611 ↑ +4.4%	9,187 ↑ +6.7%	9,247 ↑ +0.7%	8,132 ↓ -12.1%	8,585 ↑ +5.6%	12,699 ↑ +47.9%	12,419 ↓ -2.2%	13,111 ↑ +5.6%	13,031 ↓ -0.6%
賃借料	26,831 -	27,218 ↑ +1.4%	27,542 ↑ +1.2%	28,287 ↑ +2.7%	28,849 ↑ +2.0%	30,177 ↑ +4.6%	31,623 ↑ +4.8%	32,871 ↑ +3.9%	34,116 ↑ +3.8%	34,857 ↑ +2.2%
給料手当及び賞与	68,497 -	71,512 ↑ +4.4%	76,390 ↑ +6.8%	80,266 ↑ +5.1%	85,498 ↑ +6.5%	90,029 ↑ +5.3%	92,777 ↑ +3.1%	98,411 ↑ +6.1%	102,783 ↑ +4.4%	109,366 ↑ +6.4%
賞与引当金繰入額	1,960 -	2,315 ↑ +18.1%	2,191 ↓ -5.4%	2,408 ↑ +9.9%	2,590 ↑ +7.6%	2,533 ↓ -2.2%	2,758 ↑ +8.9%	2,966 ↑ +7.5%	3,092 ↑ +4.2%	3,296 ↑ +6.6%
退職給付費用	1,871 -	1,825 ↓ -2.5%	1,807 ↓ -1.0%	1,646 ↓ -8.9%	1,562 ↓ -5.1%	1,511 ↓ -3.3%	1,579 ↑ +4.5%	1,411 ↓ -10.6%	1,376 ↓ -2.5%	1,366 ↓ -0.7%
株主優待費用	- -	- -	- -	- -	- -	- -	- -	- -	23 -	29 ↑ +26.1%
役員株式給付引当金繰入額	- -	- -	- -	11 -	25 ↑ +127.3%	19 ↓ -24.0%	0 ↓ -100.0%	14 -	12 ↓ -14.3%	13 ↑ +8.3%
法定福利及び厚生費	8,778 -	9,492 ↑ +8.1%	10,364 ↑ +9.2%	10,916 ↑ +5.3%	11,927 ↑ +9.3%	12,805 ↑ +7.4%	12,595 ↓ -1.6%	13,438 ↑ +6.7%	14,505 ↑ +7.9%	15,019 ↑ +3.5%
減価償却費	11,373 -	12,055 ↑ +6.0%	12,639 ↑ +4.8%	12,715 ↑ +0.6%	13,110 ↑ +3.1%	14,061 ↑ +7.3%	14,966 ↑ +6.4%	15,921 ↑ +6.4%	16,380 ↑ +2.9%	16,722 ↑ +2.1%
その他	17,043 -	18,292 ↑ +7.3%	19,812 ↑ +8.3%	21,054 ↑ +6.3%	23,424 ↑ +11.3%	24,281 ↑ +3.7%	25,637 ↑ +5.6%	30,136 ↑ +17.5%	34,409 ↑ +14.2%	37,332 ↑ +8.5%
販売費及び一般管理費	182,522 -	192,383 ↑ +5.4%	203,382 ↑ +5.7%	211,885 ↑ +4.2%	221,075 ↑ +4.3%	231,046 ↑ +4.5%	237,365 ↑ +2.7%	250,306 ↑ +5.5%	261,230 ↑ +4.4%	273,223 ↑ +4.6%
営業利益又は営業損失（△）	12,664 -	12,094 ↓ -4.5%	12,285 ↑ +1.6%	13,879 ↑ +13.0%	27,388 ↑ +97.3%	22,932 ↓ -16.3%	19,148 ↓ -16.5%	24,118 ↑ +26.0%	25,270 ↑ +4.8%	26,006 ↑ +2.9%
営業外収益
受取利息	167 -	151 ↓ -9.6%	159 ↑ +5.3%	163 ↑ +2.5%	154 ↓ -5.5%	141 ↓ -8.4%	130 ↓ -7.8%	121 ↓ -6.9%	114 ↓ -5.8%	119 ↑ +4.4%
受取配当金	49 -	75 ↑ +53.1%	53 ↓ -29.3%	59 ↑ +11.3%	60 ↑ +1.7%	53 ↓ -11.7%	52 ↓ -1.9%	61 ↑ +17.3%	71 ↑ +16.4%	82 ↑ +15.5%
データ提供料	- -	- -	59 -	100 ↑ +69.5%	142 ↑ +42.0%	143 ↑ +0.7%	149 ↑ +4.2%	163 ↑ +9.4%	226 ↑ +38.7%	373 ↑ +65.0%
リサイクル収入	97 -	219 ↑ +125.8%	304 ↑ +38.8%	391 ↑ +28.6%	239 ↓ -38.9%	291 ↑ +21.8%	366 ↑ +25.8%	367 ↑ +0.3%	372 ↑ +1.4%	370 ↓ -0.5%
補助金収入	- -	- -	- -	44 -	115 ↑ +161.4%	- -	- -	- -	123 -	200 ↑ +62.6%
その他	276 -	372 ↑ +34.8%	329 ↓ -11.6%	239 ↓ -27.4%	473 ↑ +97.9%	428 ↓ -9.5%	435 ↑ +1.6%	359 ↓ -17.5%	397 ↑ +10.6%	426 ↑ +7.3%
営業外収益	591 -	818 ↑ +38.4%	906 ↑ +10.8%	999 ↑ +10.3%	1,070 ↑ +7.1%	1,058 ↓ -1.1%	1,134 ↑ +7.2%	1,073 ↓ -5.4%	1,304 ↑ +21.5%	1,572 ↑ +20.6%
営業外費用
支払利息	377 -	313 ↓ -17.0%	296 ↓ -5.4%	271 ↓ -8.4%	216 ↓ -20.3%	184 ↓ -14.8%	185 ↑ +0.5%	189 ↑ +2.2%	219 ↑ +15.9%	379 ↑ +73.1%
その他	44 -	49 ↑ +11.4%	63 ↑ +28.6%	49 ↓ -22.2%	86 ↑ +75.5%	110 ↑ +27.9%	83 ↓ -24.5%	53 ↓ -36.1%	149 ↑ +181.1%	131 ↓ -12.1%
営業外費用	421 -	362 ↓ -14.0%	360 ↓ -0.6%	321 ↓ -10.8%	302 ↓ -5.9%	294 ↓ -2.6%	268 ↓ -8.8%	242 ↓ -9.7%	369 ↑ +52.5%	510 ↑ +38.2%
経常利益又は経常損失（△）	12,834 -	12,550 ↓ -2.2%	12,831 ↑ +2.2%	14,558 ↑ +13.5%	28,156 ↑ +93.4%	23,695 ↓ -15.8%	20,015 ↓ -15.5%	24,948 ↑ +24.6%	26,205 ↑ +5.0%	27,068 ↑ +3.3%
特別利益
投資有価証券売却益	311 -	0 ↓ -100.0%	0 0.0%	- -	- -	249 -	- -	- -	- -	2,260 -
資産除去債務戻入益	- -	- -	- -	134 -	- -	- -	- -	- -	- -	83 -
固定資産売却益	- -	- -	- -	- -	5 -	- -	3 -	0 ↓ -100.0%	237 -	- -
特別利益	311 -	0 ↓ -100.0%	220 -	153 ↓ -30.5%	272 ↑ +77.8%	249 ↓ -8.5%	3 ↓ -98.8%	0 ↓ -100.0%	237 -	2,343 ↑ +888.6%
特別損失
減損損失	95 -	2,451 ↑ +2480.0%	1,198 ↓ -51.1%	3,415 ↑ +185.1%	2,595 ↓ -24.0%	1,241 ↓ -52.2%	1,286 ↑ +3.6%	1,376 ↑ +7.0%	326 ↓ -76.3%	4,539 ↑ +1292.3%
店舗閉鎖損失	43 -	124 ↑ +188.4%	182 ↑ +46.8%	58 ↓ -68.1%	302 ↑ +420.7%	89 ↓ -70.5%	3 ↓ -96.6%	85 ↑ +2733.3%	55 ↓ -35.3%	124 ↑ +125.5%
固定資産除却損	52 -	108 ↑ +107.7%	122 ↑ +13.0%	62 ↓ -49.2%	419 ↑ +575.8%	187 ↓ -55.4%	32 ↓ -82.9%	161 ↑ +403.1%	34 ↓ -78.9%	30 ↓ -11.8%
特別損失	267 -	2,937 ↑ +1000.0%	2,134 ↓ -27.3%	3,726 ↑ +74.6%	3,561 ↓ -4.4%	1,632 ↓ -54.2%	1,377 ↓ -15.6%	1,770 ↑ +28.5%	415 ↓ -76.6%	4,693 ↑ +1030.8%
税引前当期純利益又は税引前当期純損失（△）	12,878 -	9,612 ↓ -25.4%	10,917 ↑ +13.6%	10,984 ↑ +0.6%	24,867 ↑ +126.4%	22,312 ↓ -10.3%	18,641 ↓ -16.5%	23,178 ↑ +24.3%	26,027 ↑ +12.3%	24,718 ↓ -5.0%
法人税、住民税及び事業税	4,765 -	3,907 ↓ -18.0%	3,240 ↓ -17.1%	4,270 ↑ +31.8%	7,343 ↑ +72.0%	6,684 ↓ -9.0%	4,868 ↓ -27.2%	6,787 ↑ +39.4%	8,068 ↑ +18.9%	10,927 ↑ +35.4%
法人税等調整額	2 -	-851 ↓ -42650.0%	275 ↑ +132.3%	-1,120 ↓ -507.3%	-299 ↑ +73.3%	420 ↑ +240.5%	444 ↑ +5.7%	-547 ↓ -223.2%	11 ↑ +102.0%	-5,031 ↓ -45836.4%
法人税等	4,767 -	3,056 ↓ -35.9%	3,516 ↑ +15.1%	3,149 ↓ -10.4%	7,043 ↑ +123.7%	7,104 ↑ +0.9%	5,313 ↓ -25.2%	6,239 ↑ +17.4%	8,079 ↑ +29.5%	5,895 ↓ -27.0%
当期純利益又は当期純損失（△）	8,110 -	6,555 ↓ -19.2%	7,401 ↑ +12.9%	7,834 ↑ +5.9%	17,824 ↑ +127.5%	15,208 ↓ -14.7%	13,327 ↓ -12.4%	16,938 ↑ +27.1%	17,948 ↑ +6.0%	18,822 ↑ +4.9%
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（△）	8,110 -	6,555 ↓ -19.2%	7,401 ↑ +12.9%	7,834 ↑ +5.9%	17,824 ↑ +127.5%	15,208 ↓ -14.7%	13,327 ↓ -12.4%	16,938 ↑ +27.1%	17,948 ↑ +6.0%	18,822 ↑ +4.9%

2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年

売上高

634,643

658,274

↑ +3.7%

678,211

↑ +3.0%

693,062

↑ +2.2%

736,346

↑ +6.2%

745,080

↑ +1.2%

738,494

↓ -0.9%

780,028

↑ +5.6%

818,892

↑ +5.0%

848,570

↑ +3.6%

売上原価

457,787

473,268

↑ +3.4%

483,026

↑ +2.1%

488,919

↑ +1.2%

510,681

↑ +4.5%

514,356

↑ +0.7%

508,911

↓ -1.1%

535,285

↑ +5.2%

563,995

↑ +5.4%

582,096

↑ +3.2%

売上総利益又は売上総損失（△）

176,855

185,005

↑ +4.6%

195,185

↑ +5.5%

204,142

↑ +4.6%

225,664

↑ +10.5%

230,724

↑ +2.2%

229,582

↓ -0.5%

244,743

↑ +6.6%

254,897

↑ +4.1%

266,474

↑ +4.5%

営業収入

18,331

19,472

↑ +6.2%

20,482

↑ +5.2%

21,621

↑ +5.6%

22,800

↑ +5.5%

23,254

↑ +2.0%

26,931

↑ +15.8%

29,681

↑ +10.2%

31,603

↑ +6.5%

32,755

↑ +3.6%

営業総利益又は営業総損失（△）

195,187

204,477

↑ +4.8%

215,667

↑ +5.5%

225,764

↑ +4.7%

248,464

↑ +10.1%

253,978

↑ +2.2%

256,514

↑ +1.0%

274,424

↑ +7.0%

286,501

↑ +4.4%

299,229

↑ +4.4%

販売費及び一般管理費

運賃

22,244

24,024

↑ +8.0%

25,616

↑ +6.6%

27,652

↑ +7.9%

29,053

↑ +5.1%

30,027

↑ +3.4%

31,002

↑ +3.2%

30,239

↓ -2.5%

30,005

↓ -0.8%

30,736

↑ +2.4%

販売促進費

11,389

11,926

↑ +4.7%

12,089

↑ +1.4%

12,569

↑ +4.0%

9,944

↓ -20.9%

9,850

↓ -0.9%

6,109

↓ -38.0%

5,989

↓ -2.0%

5,747

↓ -4.0%

5,511

↓ -4.1%

店舗改装及び修繕費

4,256

5,085

↑ +19.5%

5,710

↑ +12.3%

5,103

↓ -10.6%

6,957

↑ +36.3%

7,161

↑ +2.9%

5,615

↓ -21.6%

6,485

↑ +15.5%

5,662

↓ -12.7%

5,939

↑ +4.9%

水道光熱費

8,247

8,611

↑ +4.4%

9,187

↑ +6.7%

9,247

↑ +0.7%

8,132

↓ -12.1%

8,585

↑ +5.6%

12,699

↑ +47.9%

12,419

↓ -2.2%

13,111

↑ +5.6%

13,031

↓ -0.6%

賃借料

26,831

27,218

↑ +1.4%

27,542

↑ +1.2%

28,287

↑ +2.7%

28,849

↑ +2.0%

30,177

↑ +4.6%

31,623

↑ +4.8%

32,871

↑ +3.9%

34,116

↑ +3.8%

34,857

↑ +2.2%

給料手当及び賞与

68,497

71,512

↑ +4.4%

76,390

↑ +6.8%

80,266

↑ +5.1%

85,498

↑ +6.5%

90,029

↑ +5.3%

92,777

↑ +3.1%

98,411

↑ +6.1%

102,783

↑ +4.4%

109,366

↑ +6.4%

賞与引当金繰入額

1,960

2,315

↑ +18.1%

2,191

↓ -5.4%

2,408

↑ +9.9%

2,590

↑ +7.6%

2,533

↓ -2.2%

2,758

↑ +8.9%

2,966

↑ +7.5%

3,092

↑ +4.2%

3,296

↑ +6.6%

退職給付費用

1,871

1,825

↓ -2.5%

1,807

↓ -1.0%

1,646

↓ -8.9%

1,562

↓ -5.1%

1,511

↓ -3.3%

1,579

↑ +4.5%

1,411

↓ -10.6%

1,376

↓ -2.5%

1,366

↓ -0.7%

株主優待費用

↑ +26.1%

役員株式給付引当金繰入額

↑ +127.3%

↓ -24.0%

↓ -100.0%

↓ -14.3%

↑ +8.3%

法定福利及び厚生費

8,778

9,492

↑ +8.1%

10,364

↑ +9.2%

10,916

↑ +5.3%

11,927

↑ +9.3%

12,805

↑ +7.4%

12,595

↓ -1.6%

13,438

↑ +6.7%

14,505

↑ +7.9%

15,019

↑ +3.5%

減価償却費

11,373

12,055

↑ +6.0%

12,639

↑ +4.8%

12,715

↑ +0.6%

13,110

↑ +3.1%

14,061

↑ +7.3%

14,966

↑ +6.4%

15,921

↑ +6.4%

16,380

↑ +2.9%

16,722

↑ +2.1%

その他

17,043

18,292

↑ +7.3%

19,812

↑ +8.3%

21,054

↑ +6.3%

23,424

↑ +11.3%

24,281

↑ +3.7%

25,637

↑ +5.6%

30,136

↑ +17.5%

34,409

↑ +14.2%

37,332

↑ +8.5%

販売費及び一般管理費

182,522

192,383

↑ +5.4%

203,382

↑ +5.7%

211,885

↑ +4.2%

221,075

↑ +4.3%

231,046

↑ +4.5%

237,365

↑ +2.7%

250,306

↑ +5.5%

261,230

↑ +4.4%

273,223

↑ +4.6%

営業利益又は営業損失（△）

12,664

12,094

↓ -4.5%

12,285

↑ +1.6%

13,879

↑ +13.0%

27,388

↑ +97.3%

22,932

↓ -16.3%

19,148

↓ -16.5%

24,118

↑ +26.0%

25,270

↑ +4.8%

26,006

↑ +2.9%

営業外収益

受取利息

167

151

↓ -9.6%

159

↑ +5.3%

163

↑ +2.5%

154

↓ -5.5%

141

↓ -8.4%

130

↓ -7.8%

121

↓ -6.9%

114

↓ -5.8%

119

↑ +4.4%

受取配当金

↑ +53.1%

↓ -29.3%

↑ +11.3%

↑ +1.7%

↓ -11.7%

↓ -1.9%

↑ +17.3%

↑ +16.4%

↑ +15.5%

データ提供料

100

↑ +69.5%

142

↑ +42.0%

143

↑ +0.7%

149

↑ +4.2%

163

↑ +9.4%

226

↑ +38.7%

373

↑ +65.0%

リサイクル収入

219

↑ +125.8%

304

↑ +38.8%

391

↑ +28.6%

239

↓ -38.9%

291

↑ +21.8%

366

↑ +25.8%

367

↑ +0.3%

372

↑ +1.4%

370

↓ -0.5%

補助金収入

115

↑ +161.4%

123

200

↑ +62.6%

その他

276

372

↑ +34.8%

329

↓ -11.6%

239

↓ -27.4%

473

↑ +97.9%

428

↓ -9.5%

435

↑ +1.6%

359

↓ -17.5%

397

↑ +10.6%

426

↑ +7.3%

営業外収益

591

818

↑ +38.4%

906

↑ +10.8%

999

↑ +10.3%

1,070

↑ +7.1%

1,058

↓ -1.1%

1,134

↑ +7.2%

1,073

↓ -5.4%

1,304

↑ +21.5%

1,572

↑ +20.6%

営業外費用

支払利息

377

313

↓ -17.0%

296

↓ -5.4%

271

↓ -8.4%

216

↓ -20.3%

184

↓ -14.8%

185

↑ +0.5%

189

↑ +2.2%

219

↑ +15.9%

379

↑ +73.1%

その他

↑ +11.4%

↑ +28.6%

↓ -22.2%

↑ +75.5%

110

↑ +27.9%

↓ -24.5%

↓ -36.1%

149

↑ +181.1%

131

↓ -12.1%

営業外費用

421

362

↓ -14.0%

360

↓ -0.6%

321

↓ -10.8%

302

↓ -5.9%

294

↓ -2.6%

268

↓ -8.8%

242

↓ -9.7%

369

↑ +52.5%

510

↑ +38.2%

経常利益又は経常損失（△）

12,834

12,550

↓ -2.2%

12,831

↑ +2.2%

14,558

↑ +13.5%

28,156

↑ +93.4%

23,695

↓ -15.8%

20,015

↓ -15.5%

24,948

↑ +24.6%

26,205

↑ +5.0%

27,068

↑ +3.3%

特別利益

投資有価証券売却益

311

↓ -100.0%

0.0%

249

2,260

資産除去債務戻入益

134

固定資産売却益

↓ -100.0%

237

特別利益

311

↓ -100.0%

220

153

↓ -30.5%

272

↑ +77.8%

249

↓ -8.5%

↓ -98.8%

↓ -100.0%

237

2,343

↑ +888.6%

特別損失

減損損失

2,451

↑ +2480.0%

1,198

↓ -51.1%

3,415

↑ +185.1%

2,595

↓ -24.0%

1,241

↓ -52.2%

1,286

↑ +3.6%

1,376

↑ +7.0%

326

↓ -76.3%

4,539

↑ +1292.3%

店舗閉鎖損失

124

↑ +188.4%

182

↑ +46.8%

↓ -68.1%

302

↑ +420.7%

↓ -70.5%

↓ -96.6%

↑ +2733.3%

↓ -35.3%

124

↑ +125.5%

固定資産除却損

108

↑ +107.7%

122

↑ +13.0%

↓ -49.2%

419

↑ +575.8%

187

↓ -55.4%

↓ -82.9%

161

↑ +403.1%

↓ -78.9%

↓ -11.8%

特別損失

267

2,937

↑ +1000.0%

2,134

↓ -27.3%

3,726

↑ +74.6%

3,561

↓ -4.4%

1,632

↓ -54.2%

1,377

↓ -15.6%

1,770

↑ +28.5%

415

↓ -76.6%

4,693

↑ +1030.8%

税引前当期純利益又は税引前当期純損失（△）

12,878

9,612

↓ -25.4%

10,917

↑ +13.6%

10,984

↑ +0.6%

24,867

↑ +126.4%

22,312

↓ -10.3%

18,641

↓ -16.5%

23,178

↑ +24.3%

26,027

↑ +12.3%

24,718

↓ -5.0%

法人税、住民税及び事業税

4,765

3,907

↓ -18.0%

3,240

↓ -17.1%

4,270

↑ +31.8%

7,343

↑ +72.0%

6,684

↓ -9.0%

4,868

↓ -27.2%

6,787

↑ +39.4%

8,068

↑ +18.9%

10,927

↑ +35.4%

法人税等調整額

-851

↓ -42650.0%

275

↑ +132.3%

-1,120

↓ -507.3%

-299

↑ +73.3%

420

↑ +240.5%

444

↑ +5.7%

-547

↓ -223.2%

↑ +102.0%

-5,031

↓ -45836.4%

法人税等

4,767

3,056

↓ -35.9%

3,516

↑ +15.1%

3,149

↓ -10.4%

7,043

↑ +123.7%

7,104

↑ +0.9%

5,313

↓ -25.2%

6,239

↑ +17.4%

8,079

↑ +29.5%

5,895

↓ -27.0%

当期純利益又は当期純損失（△）

8,110

6,555

↓ -19.2%

7,401

↑ +12.9%

7,834

↑ +5.9%

17,824

↑ +127.5%

15,208

↓ -14.7%

13,327

↓ -12.4%

16,938

↑ +27.1%

17,948

↑ +6.0%

18,822

↑ +4.9%

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（△）

8,110

6,555

↓ -19.2%

7,401

↑ +12.9%

7,834

↑ +5.9%

17,824

↑ +127.5%

15,208

↓ -14.7%

13,327

↓ -12.4%

16,938

↑ +27.1%

17,948

↑ +6.0%

18,822

↑ +4.9%

サマリー表示(単位: 百万円)

勘定科目	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	- -	11,736 -	8,092 ↓ -31.0%	7,903 ↓ -2.3%	13,213 ↑ +67.2%	15,343 ↑ +16.1%	9,809 ↓ -36.1%	9,727 ↓ -0.8%	8,606 ↓ -11.5%	8,366 ↓ -2.8%	10,592 ↑ +26.6%
売掛金	- -	886 -	2,715 ↑ +206.4%	3,380 ↑ +24.5%	9,378 ↑ +177.5%	5,524 ↓ -41.1%	8,133 ↑ +47.2%	9,209 ↑ +13.2%	9,560 ↑ +3.8%	18,577 ↑ +94.3%	21,100 ↑ +13.6%
有価証券	- -	- -	264 -	- -	- -	- -	- -	- -	- -	- -	16,000 -
商品及び製品	- -	22,233 -	23,166 ↑ +4.2%	24,296 ↑ +4.9%	23,853 ↓ -1.8%	23,193 ↓ -2.8%	23,880 ↑ +3.0%	25,811 ↑ +8.1%	27,900 ↑ +8.1%	30,110 ↑ +7.9%	31,802 ↑ +5.6%
原材料及び貯蔵品	- -	136 -	93 ↓ -31.6%	126 ↑ +35.5%	179 ↑ +42.1%	189 ↑ +5.6%	258 ↑ +36.5%	250 ↓ -3.1%	273 ↑ +9.2%	245 ↓ -10.3%	220 ↓ -10.2%
未収入金	- -	16,675 -	18,915 ↑ +13.4%	21,961 ↑ +16.1%	26,091 ↑ +18.8%	27,383 ↑ +5.0%	28,544 ↑ +4.2%	29,664 ↑ +3.9%	32,072 ↑ +8.1%	34,427 ↑ +7.3%	37,567 ↑ +9.1%
その他	- -	3,262 -	3,425 ↑ +5.0%	3,505 ↑ +2.3%	2,994 ↓ -14.6%	3,033 ↑ +1.3%	3,854 ↑ +27.1%	5,826 ↑ +51.2%	4,436 ↓ -23.9%	4,621 ↑ +4.2%	4,246 ↓ -8.1%
流動資産	- -	57,086 -	59,163 ↑ +3.6%	61,174 ↑ +3.4%	75,709 ↑ +23.8%	74,668 ↓ -1.4%	74,480 ↓ -0.3%	80,490 ↑ +8.1%	82,849 ↑ +2.9%	96,348 ↑ +16.3%	121,530 ↑ +26.1%
固定資産
有形固定資産
建物及び構築物	- -	160,105 -	163,675 ↑ +2.2%	170,697 ↑ +4.3%	176,757 ↑ +3.6%	183,085 ↑ +3.6%	188,078 ↑ +2.7%	199,324 ↑ +6.0%	207,014 ↑ +3.9%	213,592 ↑ +3.2%	215,938 ↑ +1.1%
減価償却累計額	- -	-77,472 -	-81,845 ↓ -5.6%	-85,183 ↓ -4.1%	-91,352 ↓ -7.2%	-95,596 ↓ -4.6%	-101,429 ↓ -6.1%	-107,392 ↓ -5.9%	-115,282 ↓ -7.3%	-121,595 ↓ -5.5%	-129,210 ↓ -6.3%
建物及び構築物（純額）	- -	82,633 -	81,829 ↓ -1.0%	85,514 ↑ +4.5%	85,405 ↓ -0.1%	87,489 ↑ +2.4%	86,648 ↓ -1.0%	91,932 ↑ +6.1%	91,732 ↓ -0.2%	91,997 ↑ +0.3%	86,728 ↓ -5.7%
機械装置及び運搬具	- -	6,538 -	7,048 ↑ +7.8%	7,814 ↑ +10.9%	8,287 ↑ +6.1%	9,934 ↑ +19.9%	10,906 ↑ +9.8%	11,256 ↑ +3.2%	11,914 ↑ +5.8%	13,081 ↑ +9.8%	14,408 ↑ +10.1%
減価償却累計額	- -	-2,568 -	-3,120 ↓ -21.5%	-3,706 ↓ -18.8%	-4,354 ↓ -17.5%	-4,876 ↓ -12.0%	-5,646 ↓ -15.8%	-6,474 ↓ -14.7%	-7,349 ↓ -13.5%	-8,155 ↓ -11.0%	-9,048 ↓ -11.0%
機械装置及び運搬具（純額）	- -	3,970 -	3,927 ↓ -1.1%	4,107 ↑ +4.6%	3,932 ↓ -4.3%	5,057 ↑ +28.6%	5,260 ↑ +4.0%	4,782 ↓ -9.1%	4,564 ↓ -4.6%	4,925 ↑ +7.9%	5,360 ↑ +8.8%
器具及び備品	- -	39,850 -	42,826 ↑ +7.5%	46,495 ↑ +8.6%	48,554 ↑ +4.4%	51,790 ↑ +6.7%	55,761 ↑ +7.7%	60,234 ↑ +8.0%	65,413 ↑ +8.6%	71,425 ↑ +9.2%	75,591 ↑ +5.8%
減価償却累計額	- -	-27,334 -	-29,663 ↓ -8.5%	-32,591 ↓ -9.9%	-35,755 ↓ -9.7%	-37,003 ↓ -3.5%	-39,224 ↓ -6.0%	-43,275 ↓ -10.3%	-47,084 ↓ -8.8%	-52,012 ↓ -10.5%	-57,263 ↓ -10.1%
器具及び備品（純額）	- -	12,516 -	13,162 ↑ +5.2%	13,903 ↑ +5.6%	12,798 ↓ -7.9%	14,786 ↑ +15.5%	16,537 ↑ +11.8%	16,958 ↑ +2.5%	18,329 ↑ +8.1%	19,413 ↑ +5.9%	18,327 ↓ -5.6%
土地	- -	23,135 -	24,410 ↑ +5.5%	35,351 ↑ +44.8%	35,853 ↑ +1.4%	38,774 ↑ +8.1%	39,256 ↑ +1.2%	39,614 ↑ +0.9%	39,614 0.0%	43,794 ↑ +10.6%	43,903 ↑ +0.2%
その他	- -	2,389 -	3,277 ↑ +37.2%	1,792 ↓ -45.3%	2,252 ↑ +25.7%	1,358 ↓ -39.7%	2,807 ↑ +106.7%	2,593 ↓ -7.6%	2,084 ↓ -19.6%	1,274 ↓ -38.9%	2,829 ↑ +122.1%
減価償却累計額	- -	-1,119 -	-1,235 ↓ -10.4%	-732 ↑ +40.7%	-13 ↑ +98.2%	-15 ↓ -15.4%	-20 ↓ -33.3%	- -	-9 -	-53 ↓ -488.9%	-144 ↓ -171.7%
その他（純額）	- -	1,269 -	2,041 ↑ +60.8%	1,059 ↓ -48.1%	2,239 ↑ +111.4%	1,343 ↓ -40.0%	2,787 ↑ +107.5%	2,593 ↓ -7.0%	2,075 ↓ -20.0%	1,221 ↓ -41.2%	2,684 ↑ +119.8%
有形固定資産	- -	123,525 -	125,371 ↑ +1.5%	139,936 ↑ +11.6%	140,229 ↑ +0.2%	147,452 ↑ +5.2%	150,490 ↑ +2.1%	155,880 ↑ +3.6%	156,315 ↑ +0.3%	161,351 ↑ +3.2%	157,003 ↓ -2.7%
無形固定資産	- -	2,525 -	2,713 ↑ +7.4%	2,836 ↑ +4.5%	3,146 ↑ +10.9%	3,635 ↑ +15.5%	3,508 ↓ -3.5%	3,218 ↓ -8.3%	5,484 ↑ +70.4%	5,851 ↑ +6.7%	5,741 ↓ -1.9%
投資その他の資産
投資有価証券	- -	1,997 -	1,886 ↓ -5.6%	1,700 ↓ -9.9%	1,511 ↓ -11.1%	1,520 ↑ +0.6%	1,208 ↓ -20.5%	1,487 ↑ +23.1%	1,910 ↑ +28.4%	2,356 ↑ +23.4%	130 ↓ -94.5%
長期貸付金	- -	7,248 -	7,950 ↑ +9.7%	8,684 ↑ +9.2%	9,200 ↑ +5.9%	8,586 ↓ -6.7%	7,935 ↓ -7.6%	7,711 ↓ -2.8%	7,186 ↓ -6.8%	6,589 ↓ -8.3%	5,960 ↓ -9.5%
退職給付に係る資産	- -	- -	- -	- -	- -	- -	- -	- -	851 -	823 ↓ -3.3%	8,287 ↑ +906.9%
繰延税金資産	- -	- -	- -	- -	7,311 -	7,189 ↓ -1.7%	6,761 ↓ -6.0%	5,586 ↓ -17.4%	5,501 ↓ -1.5%	5,422 ↓ -1.4%	8,466 ↑ +56.1%
差入保証金	- -	24,404 -	24,589 ↑ +0.8%	24,056 ↓ -2.2%	22,711 ↓ -5.6%	23,321 ↑ +2.7%	24,086 ↑ +3.3%	24,513 ↑ +1.8%	25,360 ↑ +3.5%	25,554 ↑ +0.8%	26,367 ↑ +3.2%
その他	- -	1,791 -	1,810 ↑ +1.1%	2,209 ↑ +22.0%	2,276 ↑ +3.0%	1,975 ↓ -13.2%	1,799 ↓ -8.9%	1,963 ↑ +9.1%	1,729 ↓ -11.9%	1,771 ↑ +2.4%	1,800 ↑ +1.6%
貸倒引当金	- -	-41 -	-45 ↓ -9.8%	-41 ↑ +8.9%	-42 ↓ -2.4%	-41 ↑ +2.4%	-41 0.0%	-41 0.0%	-42 ↓ -2.4%	-41 ↑ +2.4%	-41 0.0%
投資その他の資産	- -	39,285 -	40,303 ↑ +2.6%	42,865 ↑ +6.4%	42,968 ↑ +0.2%	42,551 ↓ -1.0%	41,749 ↓ -1.9%	41,220 ↓ -1.3%	42,497 ↑ +3.1%	42,476 ↓ -0.0%	50,970 ↑ +20.0%
固定資産	- -	165,335 -	168,388 ↑ +1.8%	185,638 ↑ +10.2%	186,344 ↑ +0.4%	193,638 ↑ +3.9%	195,748 ↑ +1.1%	200,319 ↑ +2.3%	204,297 ↑ +2.0%	209,678 ↑ +2.6%	213,716 ↑ +1.9%
資産	- -	222,421 -	227,552 ↑ +2.3%	246,812 ↑ +8.5%	262,053 ↑ +6.2%	268,307 ↑ +2.4%	270,229 ↑ +0.7%	280,810 ↑ +3.9%	287,146 ↑ +2.3%	306,027 ↑ +6.6%	335,246 ↑ +9.5%
負債の部
流動負債
買掛金	- -	37,171 -	38,423 ↑ +3.4%	38,600 ↑ +0.5%	68,231 ↑ +76.8%	68,466 ↑ +0.3%	41,666 ↓ -39.1%	41,971 ↑ +0.7%	45,332 ↑ +8.0%	46,070 ↑ +1.6%	79,542 ↑ +72.7%
短期借入金	- -	33,400 -	33,950 ↑ +1.6%	42,000 ↑ +23.7%	15,700 ↓ -62.6%	2,150 ↓ -86.3%	38,500 ↑ +1690.7%	44,120 ↑ +14.6%	19,400 ↓ -56.0%	32,500 ↑ +67.5%	- -
１年内返済予定の長期借入金	- -	12,131 -	12,976 ↑ +7.0%	14,004 ↑ +7.9%	12,315 ↓ -12.1%	12,647 ↑ +2.7%	14,865 ↑ +17.5%	8,628 ↓ -42.0%	10,342 ↑ +19.9%	9,647 ↓ -6.7%	10,697 ↑ +10.9%
リース負債	- -	1,591 -	1,418 ↓ -10.9%	1,275 ↓ -10.1%	1,080 ↓ -15.3%	1,078 ↓ -0.2%	1,082 ↑ +0.4%	1,274 ↑ +17.7%	1,203 ↓ -5.6%	1,131 ↓ -6.0%	915 ↓ -19.1%
未払金	- -	9,613 -	8,353 ↓ -13.1%	9,912 ↑ +18.7%	16,683 ↑ +68.3%	23,232 ↑ +39.3%	15,536 ↓ -33.1%	12,384 ↓ -20.3%	16,977 ↑ +37.1%	15,731 ↓ -7.3%	22,618 ↑ +43.8%
未払法人税等	- -	3,285 -	2,387 ↓ -27.3%	1,846 ↓ -22.7%	3,528 ↑ +91.1%	6,126 ↑ +73.6%	3,901 ↓ -36.3%	2,363 ↓ -39.4%	5,335 ↑ +125.8%	5,735 ↑ +7.5%	8,063 ↑ +40.6%
賞与引当金	- -	1,960 -	2,318 ↑ +18.3%	2,195 ↓ -5.3%	2,412 ↑ +9.9%	2,595 ↑ +7.6%	2,555 ↓ -1.5%	2,764 ↑ +8.2%	2,971 ↑ +7.5%	3,096 ↑ +4.2%	3,302 ↑ +6.7%
株主優待引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	23 -	33 ↑ +43.5%
販売促進引当金	- -	2,016 -	2,342 ↑ +16.2%	2,384 ↑ +1.8%	2,489 ↑ +4.4%	1,884 ↓ -24.3%	1,963 ↑ +4.2%	21 ↓ -98.9%	19 ↓ -9.5%	18 ↓ -5.3%	18 0.0%
契約負債	- -	- -	- -	- -	- -	- -	- -	1,608 -	1,579 ↓ -1.8%	2,228 ↑ +41.1%	2,239 ↑ +0.5%
その他	- -	10,233 -	10,627 ↑ +3.9%	10,269 ↓ -3.4%	11,767 ↑ +14.6%	12,284 ↑ +4.4%	12,406 ↑ +1.0%	13,100 ↑ +5.6%	15,055 ↑ +14.9%	13,742 ↓ -8.7%	16,928 ↑ +23.2%
流動負債	- -	111,403 -	112,797 ↑ +1.3%	122,490 ↑ +8.6%	134,208 ↑ +9.6%	130,466 ↓ -2.8%	132,478 ↑ +1.5%	128,236 ↓ -3.2%	118,219 ↓ -7.8%	129,927 ↑ +9.9%	144,359 ↑ +11.1%
固定負債
長期借入金	- -	27,083 -	25,367 ↓ -6.3%	28,783 ↑ +13.5%	26,468 ↓ -8.0%	24,113 ↓ -8.9%	12,248 ↓ -49.2%	17,497 ↑ +42.9%	19,922 ↑ +13.9%	25,824 ↑ +29.6%	18,827 ↓ -27.1%
リース負債	- -	4,260 -	3,638 ↓ -14.6%	3,511 ↓ -3.5%	3,177 ↓ -9.5%	2,567 ↓ -19.2%	2,412 ↓ -6.0%	2,651 ↑ +9.9%	2,225 ↓ -16.1%	1,958 ↓ -12.0%	1,647 ↓ -15.9%
再評価に係る繰延税金負債	- -	1,263 -	1,247 ↓ -1.3%	1,247 0.0%	1,167 ↓ -6.4%	969 ↓ -17.0%	969 0.0%	951 ↓ -1.9%	951 0.0%	951 0.0%	979 ↑ +2.9%
役員株式給付引当金	- -	- -	- -	- -	11 -	36 ↑ +227.3%	56 ↑ +55.6%	43 ↓ -23.2%	50 ↑ +16.3%	56 ↑ +12.0%	68 ↑ +21.4%
資産除去債務	- -	4,638 -	4,480 ↓ -3.4%	4,765 ↑ +6.4%	4,971 ↑ +4.3%	5,409 ↑ +8.8%	5,014 ↓ -7.3%	5,350 ↑ +6.7%	5,917 ↑ +10.6%	6,092 ↑ +3.0%	7,554 ↑ +24.0%
その他	- -	3,224 -	3,805 ↑ +18.0%	3,582 ↓ -5.9%	3,781 ↑ +5.6%	3,926 ↑ +3.8%	3,750 ↓ -4.5%	3,187 ↓ -15.0%	3,003 ↓ -5.8%	2,781 ↓ -7.4%	6,276 ↑ +125.7%
固定負債	- -	47,741 -	45,483 ↓ -4.7%	48,981 ↑ +7.7%	46,484 ↓ -5.1%	40,280 ↓ -13.3%	27,451 ↓ -31.8%	30,571 ↑ +11.4%	32,071 ↑ +4.9%	37,665 ↑ +17.4%	35,353 ↓ -6.1%
負債	- -	159,145 -	158,280 ↓ -0.5%	171,472 ↑ +8.3%	180,692 ↑ +5.4%	170,747 ↓ -5.5%	159,929 ↓ -6.3%	158,807 ↓ -0.7%	150,290 ↓ -5.4%	167,592 ↑ +11.5%	179,712 ↑ +7.2%
純資産の部
株主資本
資本金	- -	10,004 -	10,004 0.0%	10,004 0.0%	10,004 0.0%	10,004 0.0%	10,004 0.0%	10,004 0.0%	10,004 0.0%	10,004 0.0%	10,004 0.0%
資本剰余金	- -	11,475 -	11,548 ↑ +0.6%	11,548 0.0%	11,613 ↑ +0.6%	11,613 0.0%	5,628 ↓ -51.5%	5,696 ↑ +1.2%	5,696 0.0%	5,696 0.0%	2,501 ↓ -56.1%
利益剰余金	- -	52,879 -	58,065 ↑ +9.8%	64,060 ↑ +10.3%	70,435 ↑ +10.0%	86,595 ↑ +22.9%	99,221 ↑ +14.6%	109,147 ↑ +10.0%	122,560 ↑ +12.3%	135,807 ↑ +10.8%	141,774 ↑ +4.4%
自己株式	- -	-9,921 -	-9,844 ↑ +0.8%	-9,846 ↓ -0.0%	-9,912 ↓ -0.7%	-9,914 ↓ -0.0%	-3,930 ↑ +60.4%	-3,838 ↑ +2.3%	-3,831 ↑ +0.2%	-15,651 ↓ -308.5%	-5,017 ↑ +67.9%
株主資本	- -	64,437 -	69,773 ↑ +8.3%	75,766 ↑ +8.6%	82,140 ↑ +8.4%	98,298 ↑ +19.7%	110,923 ↑ +12.8%	121,010 ↑ +9.1%	134,430 ↑ +11.1%	135,857 ↑ +1.1%	149,261 ↑ +9.9%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	565 -	694 ↑ +22.8%	546 ↓ -21.3%	372 ↓ -31.9%	375 ↑ +0.8%	357 ↓ -4.8%	588 ↑ +64.7%	881 ↑ +49.8%	1,190 ↑ +35.1%	- -
土地再評価差額金	- -	-449 -	-484 ↓ -7.8%	-484 0.0%	-666 ↓ -37.6%	-1,114 ↓ -67.3%	-1,114 0.0%	-1,154 ↓ -3.6%	-1,154 0.0%	-1,154 0.0%	-1,182 ↓ -2.4%
退職給付に係る調整累計額	- -	-1,277 -	-711 ↑ +44.3%	-487 ↑ +31.5%	-485 ↑ +0.4%	0 ↑ +100.0%	133 -	1,558 ↑ +1071.4%	2,698 ↑ +73.2%	2,541 ↓ -5.8%	7,454 ↑ +193.3%
評価・換算差額等	- -	-1,160 -	-501 ↑ +56.8%	-425 ↑ +15.2%	-779 ↓ -83.3%	-738 ↑ +5.3%	-623 ↑ +15.6%	992 ↑ +259.2%	2,425 ↑ +144.5%	2,578 ↑ +6.3%	6,272 ↑ +143.3%
純資産	55,985 -	63,276 ↑ +13.0%	69,271 ↑ +9.5%	75,340 ↑ +8.8%	81,360 ↑ +8.0%	97,560 ↑ +19.9%	110,299 ↑ +13.1%	122,002 ↑ +10.6%	136,855 ↑ +12.2%	138,435 ↑ +1.2%	155,534 ↑ +12.4%
負債純資産	- -	222,421 -	227,552 ↑ +2.3%	246,812 ↑ +8.5%	262,053 ↑ +6.2%	268,307 ↑ +2.4%	270,229 ↑ +0.7%	280,810 ↑ +3.9%	287,146 ↑ +2.3%	306,027 ↑ +6.6%	335,246 ↑ +9.5%

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

11,736

8,092

↓ -31.0%

7,903

↓ -2.3%

13,213

↑ +67.2%

15,343

↑ +16.1%

9,809

↓ -36.1%

9,727

↓ -0.8%

8,606

↓ -11.5%

8,366

↓ -2.8%

10,592

↑ +26.6%

売掛金

886

2,715

↑ +206.4%

3,380

↑ +24.5%

9,378

↑ +177.5%

5,524

↓ -41.1%

8,133

↑ +47.2%

9,209

↑ +13.2%

9,560

↑ +3.8%

18,577

↑ +94.3%

21,100

↑ +13.6%

有価証券

264

16,000

商品及び製品

22,233

23,166

↑ +4.2%

24,296

↑ +4.9%

23,853

↓ -1.8%

23,193

↓ -2.8%

23,880

↑ +3.0%

25,811

↑ +8.1%

27,900

↑ +8.1%

30,110

↑ +7.9%

31,802

↑ +5.6%

原材料及び貯蔵品

136

↓ -31.6%

126

↑ +35.5%

179

↑ +42.1%

189

↑ +5.6%

258

↑ +36.5%

250

↓ -3.1%

273

↑ +9.2%

245

↓ -10.3%

220

↓ -10.2%

未収入金

16,675

18,915

↑ +13.4%

21,961

↑ +16.1%

26,091

↑ +18.8%

27,383

↑ +5.0%

28,544

↑ +4.2%

29,664

↑ +3.9%

32,072

↑ +8.1%

34,427

↑ +7.3%

37,567

↑ +9.1%

その他

3,262

3,425

↑ +5.0%

3,505

↑ +2.3%

2,994

↓ -14.6%

3,033

↑ +1.3%

3,854

↑ +27.1%

5,826

↑ +51.2%

4,436

↓ -23.9%

4,621

↑ +4.2%

4,246

↓ -8.1%

流動資産

57,086

59,163

↑ +3.6%

61,174

↑ +3.4%

75,709

↑ +23.8%

74,668

↓ -1.4%

74,480

↓ -0.3%

80,490

↑ +8.1%

82,849

↑ +2.9%

96,348

↑ +16.3%

121,530

↑ +26.1%

固定資産

有形固定資産

建物及び構築物

160,105

163,675

↑ +2.2%

170,697

↑ +4.3%

176,757

↑ +3.6%

183,085

↑ +3.6%

188,078

↑ +2.7%

199,324

↑ +6.0%

207,014

↑ +3.9%

213,592

↑ +3.2%

215,938

↑ +1.1%

減価償却累計額

-77,472

-81,845

↓ -5.6%

-85,183

↓ -4.1%

-91,352

↓ -7.2%

-95,596

↓ -4.6%

-101,429

↓ -6.1%

-107,392

↓ -5.9%

-115,282

↓ -7.3%

-121,595

↓ -5.5%

-129,210

↓ -6.3%

建物及び構築物（純額）

82,633

81,829

↓ -1.0%

85,514

↑ +4.5%

85,405

↓ -0.1%

87,489

↑ +2.4%

86,648

↓ -1.0%

91,932

↑ +6.1%

91,732

↓ -0.2%

91,997

↑ +0.3%

86,728

↓ -5.7%

機械装置及び運搬具

6,538

7,048

↑ +7.8%

7,814

↑ +10.9%

8,287

↑ +6.1%

9,934

↑ +19.9%

10,906

↑ +9.8%

11,256

↑ +3.2%

11,914

↑ +5.8%

13,081

↑ +9.8%

14,408

↑ +10.1%

減価償却累計額

-2,568

-3,120

↓ -21.5%

-3,706

↓ -18.8%

-4,354

↓ -17.5%

-4,876

↓ -12.0%

-5,646

↓ -15.8%

-6,474

↓ -14.7%

-7,349

↓ -13.5%

-8,155

↓ -11.0%

-9,048

↓ -11.0%

機械装置及び運搬具（純額）

3,970

3,927

↓ -1.1%

4,107

↑ +4.6%

3,932

↓ -4.3%

5,057

↑ +28.6%

5,260

↑ +4.0%

4,782

↓ -9.1%

4,564

↓ -4.6%

4,925

↑ +7.9%

5,360

↑ +8.8%

器具及び備品

39,850

42,826

↑ +7.5%

46,495

↑ +8.6%

48,554

↑ +4.4%

51,790

↑ +6.7%

55,761

↑ +7.7%

60,234

↑ +8.0%

65,413

↑ +8.6%

71,425

↑ +9.2%

75,591

↑ +5.8%

減価償却累計額

-27,334

-29,663

↓ -8.5%

-32,591

↓ -9.9%

-35,755

↓ -9.7%

-37,003

↓ -3.5%

-39,224

↓ -6.0%

-43,275

↓ -10.3%

-47,084

↓ -8.8%

-52,012

↓ -10.5%

-57,263

↓ -10.1%

器具及び備品（純額）

12,516

13,162

↑ +5.2%

13,903

↑ +5.6%

12,798

↓ -7.9%

14,786

↑ +15.5%

16,537

↑ +11.8%

16,958

↑ +2.5%

18,329

↑ +8.1%

19,413

↑ +5.9%

18,327

↓ -5.6%

土地

23,135

24,410

↑ +5.5%

35,351

↑ +44.8%

35,853

↑ +1.4%

38,774

↑ +8.1%

39,256

↑ +1.2%

39,614

↑ +0.9%

39,614

0.0%

43,794

↑ +10.6%

43,903

↑ +0.2%

その他

2,389

3,277

↑ +37.2%

1,792

↓ -45.3%

2,252

↑ +25.7%

1,358

↓ -39.7%

2,807

↑ +106.7%

2,593

↓ -7.6%

2,084

↓ -19.6%

1,274

↓ -38.9%

2,829

↑ +122.1%

減価償却累計額

-1,119

-1,235

↓ -10.4%

-732

↑ +40.7%

-13

↑ +98.2%

-15

↓ -15.4%

-20

↓ -33.3%

-9

-53

↓ -488.9%

-144

↓ -171.7%

その他（純額）

1,269

2,041

↑ +60.8%

1,059

↓ -48.1%

2,239

↑ +111.4%

1,343

↓ -40.0%

2,787

↑ +107.5%

2,593

↓ -7.0%

2,075

↓ -20.0%

1,221

↓ -41.2%

2,684

↑ +119.8%

有形固定資産

123,525

125,371

↑ +1.5%

139,936

↑ +11.6%

140,229

↑ +0.2%

147,452

↑ +5.2%

150,490

↑ +2.1%

155,880

↑ +3.6%

156,315

↑ +0.3%

161,351

↑ +3.2%

157,003

↓ -2.7%

無形固定資産

2,525

2,713

↑ +7.4%

2,836

↑ +4.5%

3,146

↑ +10.9%

3,635

↑ +15.5%

3,508

↓ -3.5%

3,218

↓ -8.3%

5,484

↑ +70.4%

5,851

↑ +6.7%

5,741

↓ -1.9%

投資その他の資産

投資有価証券

1,997

1,886

↓ -5.6%

1,700

↓ -9.9%

1,511

↓ -11.1%

1,520

↑ +0.6%

1,208

↓ -20.5%

1,487

↑ +23.1%

1,910

↑ +28.4%

2,356

↑ +23.4%

130

↓ -94.5%

長期貸付金

7,248

7,950

↑ +9.7%

8,684

↑ +9.2%

9,200

↑ +5.9%

8,586

↓ -6.7%

7,935

↓ -7.6%

7,711

↓ -2.8%

7,186

↓ -6.8%

6,589

↓ -8.3%

5,960

↓ -9.5%

退職給付に係る資産

851

823

↓ -3.3%

8,287

↑ +906.9%

繰延税金資産

7,311

7,189

↓ -1.7%

6,761

↓ -6.0%

5,586

↓ -17.4%

5,501

↓ -1.5%

5,422

↓ -1.4%

8,466

↑ +56.1%

差入保証金

24,404

24,589

↑ +0.8%

24,056

↓ -2.2%

22,711

↓ -5.6%

23,321

↑ +2.7%

24,086

↑ +3.3%

24,513

↑ +1.8%

25,360

↑ +3.5%

25,554

↑ +0.8%

26,367

↑ +3.2%

その他

1,791

1,810

↑ +1.1%

2,209

↑ +22.0%

2,276

↑ +3.0%

1,975

↓ -13.2%

1,799

↓ -8.9%

1,963

↑ +9.1%

1,729

↓ -11.9%

1,771

↑ +2.4%

1,800

↑ +1.6%

貸倒引当金

-41

-45

↓ -9.8%

-41

↑ +8.9%

-42

↓ -2.4%

-41

↑ +2.4%

-41

0.0%

-41

0.0%

-42

↓ -2.4%

-41

↑ +2.4%

-41

0.0%

投資その他の資産

39,285

40,303

↑ +2.6%

42,865

↑ +6.4%

42,968

↑ +0.2%

42,551

↓ -1.0%

41,749

↓ -1.9%

41,220

↓ -1.3%

42,497

↑ +3.1%

42,476

↓ -0.0%

50,970

↑ +20.0%

固定資産

165,335

168,388

↑ +1.8%

185,638

↑ +10.2%

186,344

↑ +0.4%

193,638

↑ +3.9%

195,748

↑ +1.1%

200,319

↑ +2.3%

204,297

↑ +2.0%

209,678

↑ +2.6%

213,716

↑ +1.9%

資産

222,421

227,552

↑ +2.3%

246,812

↑ +8.5%

262,053

↑ +6.2%

268,307

↑ +2.4%

270,229

↑ +0.7%

280,810

↑ +3.9%

287,146

↑ +2.3%

306,027

↑ +6.6%

335,246

↑ +9.5%

負債の部

流動負債

買掛金

37,171

38,423

↑ +3.4%

38,600

↑ +0.5%

68,231

↑ +76.8%

68,466

↑ +0.3%

41,666

↓ -39.1%

41,971

↑ +0.7%

45,332

↑ +8.0%

46,070

↑ +1.6%

79,542

↑ +72.7%

短期借入金

33,400

33,950

↑ +1.6%

42,000

↑ +23.7%

15,700

↓ -62.6%

2,150

↓ -86.3%

38,500

↑ +1690.7%

44,120

↑ +14.6%

19,400

↓ -56.0%

32,500

↑ +67.5%

１年内返済予定の長期借入金

12,131

12,976

↑ +7.0%

14,004

↑ +7.9%

12,315

↓ -12.1%

12,647

↑ +2.7%

14,865

↑ +17.5%

8,628

↓ -42.0%

10,342

↑ +19.9%

9,647

↓ -6.7%

10,697

↑ +10.9%

リース負債

1,591

1,418

↓ -10.9%

1,275

↓ -10.1%

1,080

↓ -15.3%

1,078

↓ -0.2%

1,082

↑ +0.4%

1,274

↑ +17.7%

1,203

↓ -5.6%

1,131

↓ -6.0%

915

↓ -19.1%

未払金

9,613

8,353

↓ -13.1%

9,912

↑ +18.7%

16,683

↑ +68.3%

23,232

↑ +39.3%

15,536

↓ -33.1%

12,384

↓ -20.3%

16,977

↑ +37.1%

15,731

↓ -7.3%

22,618

↑ +43.8%

未払法人税等

3,285

2,387

↓ -27.3%

1,846

↓ -22.7%

3,528

↑ +91.1%

6,126

↑ +73.6%

3,901

↓ -36.3%

2,363

↓ -39.4%

5,335

↑ +125.8%

5,735

↑ +7.5%

8,063

↑ +40.6%

賞与引当金

1,960

2,318

↑ +18.3%

2,195

↓ -5.3%

2,412

↑ +9.9%

2,595

↑ +7.6%

2,555

↓ -1.5%

2,764

↑ +8.2%

2,971

↑ +7.5%

3,096

↑ +4.2%

3,302

↑ +6.7%

株主優待引当金

↑ +43.5%

販売促進引当金

2,016

2,342

↑ +16.2%

2,384

↑ +1.8%

2,489

↑ +4.4%

1,884

↓ -24.3%

1,963

↑ +4.2%

↓ -98.9%

↓ -9.5%

↓ -5.3%

0.0%

契約負債

1,608

1,579

↓ -1.8%

2,228

↑ +41.1%

2,239

↑ +0.5%

その他

10,233

10,627

↑ +3.9%

10,269

↓ -3.4%

11,767

↑ +14.6%

12,284

↑ +4.4%

12,406

↑ +1.0%

13,100

↑ +5.6%

15,055

↑ +14.9%

13,742

↓ -8.7%

16,928

↑ +23.2%

流動負債

111,403

112,797

↑ +1.3%

122,490

↑ +8.6%

134,208

↑ +9.6%

130,466

↓ -2.8%

132,478

↑ +1.5%

128,236

↓ -3.2%

118,219

↓ -7.8%

129,927

↑ +9.9%

144,359

↑ +11.1%

固定負債

長期借入金

27,083

25,367

↓ -6.3%

28,783

↑ +13.5%

26,468

↓ -8.0%

24,113

↓ -8.9%

12,248

↓ -49.2%

17,497

↑ +42.9%

19,922

↑ +13.9%

25,824

↑ +29.6%

18,827

↓ -27.1%

リース負債

4,260

3,638

↓ -14.6%

3,511

↓ -3.5%

3,177

↓ -9.5%

2,567

↓ -19.2%

2,412

↓ -6.0%

2,651

↑ +9.9%

2,225

↓ -16.1%

1,958

↓ -12.0%

1,647

↓ -15.9%

再評価に係る繰延税金負債

1,263

1,247

↓ -1.3%

1,247

0.0%

1,167

↓ -6.4%

969

↓ -17.0%

969

0.0%

951

↓ -1.9%

951

0.0%

951

0.0%

979

↑ +2.9%

役員株式給付引当金

↑ +227.3%

↑ +55.6%

↓ -23.2%

↑ +16.3%

↑ +12.0%

↑ +21.4%

資産除去債務

4,638

4,480

↓ -3.4%

4,765

↑ +6.4%

4,971

↑ +4.3%

5,409

↑ +8.8%

5,014

↓ -7.3%

5,350

↑ +6.7%

5,917

↑ +10.6%

6,092

↑ +3.0%

7,554

↑ +24.0%

その他

3,224

3,805

↑ +18.0%

3,582

↓ -5.9%

3,781

↑ +5.6%

3,926

↑ +3.8%

3,750

↓ -4.5%

3,187

↓ -15.0%

3,003

↓ -5.8%

2,781

↓ -7.4%

6,276

↑ +125.7%

固定負債

47,741

45,483

↓ -4.7%

48,981

↑ +7.7%

46,484

↓ -5.1%

40,280

↓ -13.3%

27,451

↓ -31.8%

30,571

↑ +11.4%

32,071

↑ +4.9%

37,665

↑ +17.4%

35,353

↓ -6.1%

負債

159,145

158,280

↓ -0.5%

171,472

↑ +8.3%

180,692

↑ +5.4%

170,747

↓ -5.5%

159,929

↓ -6.3%

158,807

↓ -0.7%

150,290

↓ -5.4%

167,592

↑ +11.5%

179,712

↑ +7.2%

純資産の部

株主資本

資本金

10,004

0.0%

10,004

0.0%

10,004

0.0%

10,004

0.0%

10,004

0.0%

10,004

0.0%

10,004

0.0%

10,004

0.0%

10,004

0.0%

資本剰余金

11,475

11,548

↑ +0.6%

11,548

0.0%

11,613

↑ +0.6%

11,613

0.0%

5,628

↓ -51.5%

5,696

↑ +1.2%

5,696

0.0%

5,696

0.0%

2,501

↓ -56.1%

利益剰余金

52,879

58,065

↑ +9.8%

64,060

↑ +10.3%

70,435

↑ +10.0%

86,595

↑ +22.9%

99,221

↑ +14.6%

109,147

↑ +10.0%

122,560

↑ +12.3%

135,807

↑ +10.8%

141,774

↑ +4.4%

自己株式

-9,921

-9,844

↑ +0.8%

-9,846

↓ -0.0%

-9,912

↓ -0.7%

-9,914

↓ -0.0%

-3,930

↑ +60.4%

-3,838

↑ +2.3%

-3,831

↑ +0.2%

-15,651

↓ -308.5%

-5,017

↑ +67.9%

株主資本

64,437

69,773

↑ +8.3%

75,766

↑ +8.6%

82,140

↑ +8.4%

98,298

↑ +19.7%

110,923

↑ +12.8%

121,010

↑ +9.1%

134,430

↑ +11.1%

135,857

↑ +1.1%

149,261

↑ +9.9%

評価・換算差額等

その他有価証券評価差額金

565

694

↑ +22.8%

546

↓ -21.3%

372

↓ -31.9%

375

↑ +0.8%

357

↓ -4.8%

588

↑ +64.7%

881

↑ +49.8%

1,190

↑ +35.1%

土地再評価差額金

-449

-484

↓ -7.8%

-484

0.0%

-666

↓ -37.6%

-1,114

↓ -67.3%

-1,114

0.0%

-1,154

↓ -3.6%

-1,154

0.0%

-1,154

0.0%

-1,182

↓ -2.4%

退職給付に係る調整累計額

-1,277

-711

↑ +44.3%

-487

↑ +31.5%

-485

↑ +0.4%

↑ +100.0%

133

1,558

↑ +1071.4%

2,698

↑ +73.2%

2,541

↓ -5.8%

7,454

↑ +193.3%

評価・換算差額等

-1,160

-501

↑ +56.8%

-425

↑ +15.2%

-779

↓ -83.3%

-738

↑ +5.3%

-623

↑ +15.6%

992

↑ +259.2%

2,425

↑ +144.5%

2,578

↑ +6.3%

6,272

↑ +143.3%

純資産

55,985

63,276

↑ +13.0%

69,271

↑ +9.5%

75,340

↑ +8.8%

81,360

↑ +8.0%

97,560

↑ +19.9%

110,299

↑ +13.1%

122,002

↑ +10.6%

136,855

↑ +12.2%

138,435

↑ +1.2%

155,534

↑ +12.4%

負債純資産

222,421

227,552

↑ +2.3%

246,812

↑ +8.5%

262,053

↑ +6.2%

268,307

↑ +2.4%

270,229

↑ +0.7%

280,810

↑ +3.9%

287,146

↑ +2.3%

306,027

↑ +6.6%

335,246

↑ +9.5%

サマリー表示(単位: 百万円)

勘定科目	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（△）	- -	12,878 -	9,612 ↓ -25.4%	10,917 ↑ +13.6%	10,984 ↑ +0.6%	24,867 ↑ +126.4%	22,312 ↓ -10.3%	18,641 ↓ -16.5%	23,178 ↑ +24.3%	26,027 ↑ +12.3%	24,718 ↓ -5.0%
減価償却費	- -	11,483 -	12,162 ↑ +5.9%	12,758 ↑ +4.9%	12,834 ↑ +0.6%	13,225 ↑ +3.0%	14,179 ↑ +7.2%	15,087 ↑ +6.4%	16,034 ↑ +6.3%	16,487 ↑ +2.8%	16,824 ↑ +2.0%
退職給付費用	- -	309 -	279 ↓ -9.7%	278 ↓ -0.4%	160 ↓ -42.4%	26 ↓ -83.8%	19 ↓ -26.9%	25 ↑ +31.6%	-177 ↓ -808.0%	-274 ↓ -54.8%	-320 ↓ -16.8%
減損損失	- -	95 -	2,451 ↑ +2480.0%	1,198 ↓ -51.1%	3,415 ↑ +185.1%	2,595 ↓ -24.0%	1,241 ↓ -52.2%	1,286 ↑ +3.6%	1,376 ↑ +7.0%	326 ↓ -76.3%	4,539 ↑ +1292.3%
賞与引当金の増減額（△は減少）	- -	29 -	357 ↑ +1131.0%	-123 ↓ -134.5%	217 ↑ +276.4%	183 ↓ -15.7%	-40 ↓ -121.9%	208 ↑ +620.0%	207 ↓ -0.5%	124 ↓ -40.1%	205 ↑ +65.3%
販売促進引当金の増減額（△は減少）	- -	246 -	325 ↑ +32.1%	42 ↓ -87.1%	104 ↑ +147.6%	-604 ↓ -680.8%	78 ↑ +112.9%	-12 ↓ -115.4%	-2 ↑ +83.3%	0 ↑ +100.0%	0 0.0%
契約負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	-204 -	-29 ↑ +85.8%	648 ↑ +2334.5%	11 ↓ -98.3%
株主優待引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	23 -	9 ↓ -60.9%
退職給付に係る資産及び負債の増減額	- -	- -	- -	- -	- -	- -	- -	-81 -	79 ↑ +197.5%	77 ↓ -2.5%	78 ↑ +1.3%
役員株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	-12 -	6 ↑ +150.0%	6 0.0%	12 ↑ +100.0%
受取利息及び受取配当金	- -	-217 -	-226 ↓ -4.1%	-213 ↑ +5.8%	-223 ↓ -4.7%	-214 ↑ +4.0%	-194 ↑ +9.3%	-183 ↑ +5.7%	-182 ↑ +0.5%	-185 ↓ -1.6%	-201 ↓ -8.6%
支払利息	- -	377 -	313 ↓ -17.0%	296 ↓ -5.4%	271 ↓ -8.4%	216 ↓ -20.3%	184 ↓ -14.8%	185 ↑ +0.5%	189 ↑ +2.2%	219 ↑ +15.9%	379 ↑ +73.1%
投資有価証券売却損益（△は益）	- -	-311 -	0 ↑ +100.0%	0 0.0%	- -	- -	-241 -	- -	- -	- -	-2,260 -
固定資産売却益	- -	- -	- -	- -	- -	- -	- -	- -	0 -	-237 -	- -
固定資産除却損	- -	52 -	108 ↑ +107.7%	122 ↑ +13.0%	62 ↓ -49.2%	419 ↑ +575.8%	187 ↓ -55.4%	32 ↓ -82.9%	161 ↑ +403.1%	34 ↓ -78.9%	30 ↓ -11.8%
売上債権の増減額（△は増加）	- -	792 -	-1,828 ↓ -330.8%	-665 ↑ +63.6%	-5,997 ↓ -801.8%	3,853 ↑ +164.2%	-2,608 ↓ -167.7%	-1,076 ↑ +58.7%	-350 ↑ +67.5%	-9,017 ↓ -2476.3%	-2,523 ↑ +72.0%
棚卸資産の増減額（△は増加）	- -	-620 -	-890 ↓ -43.5%	-1,163 ↓ -30.7%	390 ↑ +133.5%	649 ↑ +66.4%	-755 ↓ -216.3%	-1,923 ↓ -154.7%	-2,111 ↓ -9.8%	-2,182 ↓ -3.4%	-1,667 ↑ +23.6%
未収入金の増減額（△は増加）	- -	-6,102 -	-2,595 ↑ +57.5%	-3,075 ↓ -18.5%	-4,130 ↓ -34.3%	-1,292 ↑ +68.7%	-1,160 ↑ +10.2%	-1,120 ↑ +3.4%	-2,407 ↓ -114.9%	-2,355 ↑ +2.2%	-3,139 ↓ -33.3%
仕入債務の増減額（△は減少）	- -	-134 -	1,251 ↑ +1033.6%	176 ↓ -85.9%	29,630 ↑ +16735.2%	235 ↓ -99.2%	-26,800 ↓ -11504.3%	305 ↑ +101.1%	3,360 ↑ +1001.6%	738 ↓ -78.0%	33,471 ↑ +4435.4%
未払金の増減額（△は減少）	- -	556 -	228 ↓ -59.0%	737 ↑ +223.2%	5,126 ↑ +595.5%	3,317 ↓ -35.3%	-5,158 ↓ -255.5%	-502 ↑ +90.3%	2,351 ↑ +568.3%	41 ↓ -98.3%	4,832 ↑ +11685.4%
その他	- -	2,380 -	560 ↓ -76.5%	402 ↓ -28.2%	5,535 ↑ +1276.9%	2,097 ↓ -62.1%	-53 ↓ -102.5%	-280 ↓ -428.3%	4,101 ↑ +1564.6%	-340 ↓ -108.3%	8,486 ↑ +2595.9%
小計	- -	22,063 -	22,317 ↑ +1.2%	22,464 ↑ +0.7%	58,131 ↑ +158.8%	46,632 ↓ -19.8%	1,103 ↓ -97.6%	30,375 ↑ +2653.9%	45,786 ↑ +50.7%	30,161 ↓ -34.1%	83,486 ↑ +176.8%
利息及び配当金の受取額	- -	92 -	103 ↑ +12.0%	71 ↓ -31.1%	67 ↓ -5.6%	68 ↑ +1.5%	57 ↓ -16.2%	55 ↓ -3.5%	64 ↑ +16.4%	76 ↑ +18.8%	92 ↑ +21.1%
利息の支払額	- -	-360 -	-297 ↑ +17.5%	-279 ↑ +6.1%	-258 ↑ +7.5%	-203 ↑ +21.3%	-173 ↑ +14.8%	-174 ↓ -0.6%	-178 ↓ -2.3%	-190 ↓ -6.7%	-369 ↓ -94.2%
法人税等の支払額	- -	-4,230 -	-5,171 ↓ -22.2%	-3,503 ↑ +32.3%	-2,901 ↑ +17.2%	-4,748 ↓ -63.7%	-8,914 ↓ -87.7%	-6,356 ↑ +28.7%	-3,971 ↑ +37.5%	-7,729 ↓ -94.6%	-8,732 ↓ -13.0%
営業活動によるキャッシュ・フロー	- -	17,565 -	16,952 ↓ -3.5%	18,235 ↑ +7.6%	54,898 ↑ +201.1%	41,747 ↓ -24.0%	-7,926 ↓ -119.0%	23,899 ↑ +401.5%	41,700 ↑ +74.5%	22,319 ↓ -46.5%	74,477 ↑ +233.7%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-800 -	-800 0.0%	-800 0.0%	-800 0.0%	-800 0.0%	-800 0.0%	-800 0.0%	-800 0.0%	-400 ↑ +50.0%	- -
定期預金の払戻による収入	- -	500 -	800 ↑ +60.0%	800 0.0%	800 0.0%	800 0.0%	800 0.0%	800 0.0%	800 0.0%	800 0.0%	- -
有形固定資産の取得による支出	- -	-13,252 -	-15,895 ↓ -19.9%	-25,209 ↓ -58.6%	-13,433 ↑ +46.7%	-18,907 ↓ -40.8%	-19,000 ↓ -0.5%	-21,445 ↓ -12.9%	-13,573 ↑ +36.7%	-21,688 ↓ -59.8%	-11,288 ↑ +48.0%
有形固定資産の売却による収入	- -	0 -	- -	- -	2 -	293 ↑ +14550.0%	126 ↓ -57.0%	110 ↓ -12.7%	2 ↓ -98.2%	729 ↑ +36350.0%	- -
無形固定資産の取得による支出	- -	-683 -	-665 ↑ +2.6%	-721 ↓ -8.4%	-615 ↑ +14.7%	-1,030 ↓ -67.5%	-867 ↑ +15.8%	-641 ↑ +26.1%	-2,576 ↓ -301.9%	-1,001 ↑ +61.1%	-1,316 ↓ -31.5%
投資有価証券の売却による収入	- -	396 -	0 ↓ -100.0%	10 -	- -	- -	485 -	- -	- -	- -	2,974 -
貸付けによる支出	- -	-466 -	-1,172 ↓ -151.5%	-1,270 ↓ -8.4%	-1,094 ↑ +13.9%	-20 ↑ +98.2%	-57 ↓ -185.0%	-329 ↓ -477.2%	-163 ↑ +50.5%	-90 ↑ +44.8%	-24 ↑ +73.3%
差入保証金の差入による支出	- -	-472 -	-582 ↓ -23.3%	-962 ↓ -65.3%	-836 ↑ +13.1%	-966 ↓ -15.6%	-828 ↑ +14.3%	-693 ↑ +16.3%	-901 ↓ -30.0%	-444 ↑ +50.7%	-984 ↓ -121.6%
差入保証金の回収による収入	- -	572 -	661 ↑ +15.6%	1,280 ↑ +93.6%	347 ↓ -72.9%	221 ↓ -36.3%	62 ↓ -71.9%	25 ↓ -59.7%	63 ↑ +152.0%	49 ↓ -22.2%	176 ↑ +259.2%
その他	- -	-340 -	-390 ↓ -14.7%	-1,190 ↓ -205.1%	-437 ↑ +63.3%	-176 ↑ +59.7%	-235 ↓ -33.5%	-864 ↓ -267.7%	-209 ↑ +75.8%	-617 ↓ -195.2%	-743 ↓ -20.4%
投資活動によるキャッシュ・フロー	- -	-14,343 -	-18,045 ↓ -25.8%	-27,799 ↓ -54.1%	-16,067 ↑ +42.2%	-20,587 ↓ -28.1%	-20,303 ↑ +1.4%	-23,839 ↓ -17.4%	-17,357 ↑ +27.2%	-22,662 ↓ -30.6%	-11,206 ↑ +50.6%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	336 -	550 ↑ +63.7%	8,050 ↑ +1363.6%	-26,300 ↓ -426.7%	-13,550 ↑ +48.5%	36,350 ↑ +368.3%	5,620 ↓ -84.5%	-24,720 ↓ -539.9%	13,100 ↑ +153.0%	-32,500 ↓ -348.1%
長期借入れによる収入	- -	13,550 -	11,300 ↓ -16.6%	18,420 ↑ +63.0%	10,000 ↓ -45.7%	10,300 ↑ +3.0%	3,000 ↓ -70.9%	14,000 ↑ +366.7%	13,000 ↓ -7.1%	15,700 ↑ +20.8%	4,000 ↓ -74.5%
長期借入金の返済による支出	- -	-14,474 -	-12,171 ↑ +15.9%	-13,976 ↓ -14.8%	-14,004 ↓ -0.2%	-12,322 ↑ +12.0%	-12,647 ↓ -2.6%	-14,988 ↓ -18.5%	-8,860 ↑ +40.9%	-10,492 ↓ -18.4%	-9,947 ↑ +5.2%
リース負債の返済による支出	- -	-1,777 -	-1,640 ↑ +7.7%	-1,509 ↑ +8.0%	-1,373 ↑ +9.0%	-1,141 ↑ +16.9%	-1,224 ↓ -7.3%	-1,258 ↓ -2.8%	-1,362 ↓ -8.3%	-1,291 ↑ +5.2%	-1,187 ↑ +8.1%
配当金の支払額	- -	-1,519 -	-1,402 ↑ +7.7%	-1,404 ↓ -0.1%	-1,639 ↓ -16.7%	-2,109 ↓ -28.7%	-2,577 ↓ -22.2%	-3,515 ↓ -36.4%	-3,519 ↓ -0.1%	-4,691 ↓ -33.3%	-5,407 ↓ -15.3%
自己株式の取得による支出	- -	-1 -	-1 0.0%	-1 0.0%	-201 ↓ -20000.0%	-1 ↑ +99.5%	0 ↑ +100.0%	0 0.0%	-1 -	-11,820 ↓ -1181900.0%	0 ↑ +100.0%
財務活動によるキャッシュ・フロー	- -	-3,886 -	-2,551 ↑ +34.4%	9,375 ↑ +467.5%	-33,521 ↓ -457.6%	-19,029 ↑ +43.2%	22,695 ↑ +219.3%	-142 ↓ -100.6%	-25,464 ↓ -17832.4%	503 ↑ +102.0%	-45,044 ↓ -9055.1%
現金及び現金同等物の増減額（△は減少）	- -	-664 -	-3,644 ↓ -448.8%	-188 ↑ +94.8%	5,309 ↑ +2923.9%	2,130 ↓ -59.9%	-5,533 ↓ -359.8%	-81 ↑ +98.5%	-1,121 ↓ -1284.0%	160 ↑ +114.3%	18,226 ↑ +11291.3%
現金及び現金同等物の残高	11,051 -	11,336 ↑ +2.6%	7,692 ↓ -32.1%	7,503 ↓ -2.5%	12,813 ↑ +70.8%	14,943 ↑ +16.6%	9,409 ↓ -37.0%	9,327 ↓ -0.9%	8,206 ↓ -12.0%	8,366 ↑ +1.9%	26,592 ↑ +217.9%

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（△）

12,878

9,612

↓ -25.4%

10,917

↑ +13.6%

10,984

↑ +0.6%

24,867

↑ +126.4%

22,312

↓ -10.3%

18,641

↓ -16.5%

23,178

↑ +24.3%

26,027

↑ +12.3%

24,718

↓ -5.0%

減価償却費

11,483

12,162

↑ +5.9%

12,758

↑ +4.9%

12,834

↑ +0.6%

13,225

↑ +3.0%

14,179

↑ +7.2%

15,087

↑ +6.4%

16,034

↑ +6.3%

16,487

↑ +2.8%

16,824

↑ +2.0%

退職給付費用

309

279

↓ -9.7%

278

↓ -0.4%

160

↓ -42.4%

↓ -83.8%

↓ -26.9%

↑ +31.6%

-177

↓ -808.0%

-274

↓ -54.8%

-320

↓ -16.8%

減損損失

2,451

↑ +2480.0%

1,198

↓ -51.1%

3,415

↑ +185.1%

2,595

↓ -24.0%

1,241

↓ -52.2%

1,286

↑ +3.6%

1,376

↑ +7.0%

326

↓ -76.3%

4,539

↑ +1292.3%

賞与引当金の増減額（△は減少）

357

↑ +1131.0%

-123

↓ -134.5%

217

↑ +276.4%

183

↓ -15.7%

-40

↓ -121.9%

208

↑ +620.0%

207

↓ -0.5%

124

↓ -40.1%

205

↑ +65.3%

販売促進引当金の増減額（△は減少）

246

325

↑ +32.1%

↓ -87.1%

104

↑ +147.6%

-604

↓ -680.8%

↑ +112.9%

-12

↓ -115.4%

-2

↑ +83.3%

↑ +100.0%

0.0%

契約負債の増減額（△は減少）

-204

-29

↑ +85.8%

648

↑ +2334.5%

↓ -98.3%

株主優待引当金の増減額（△は減少）

↓ -60.9%

退職給付に係る資産及び負債の増減額

-81

↑ +197.5%

↓ -2.5%

↑ +1.3%

役員株式給付引当金の増減額（△は減少）

-12

↑ +150.0%

0.0%

↑ +100.0%

受取利息及び受取配当金

-217

-226

↓ -4.1%

-213

↑ +5.8%

-223

↓ -4.7%

-214

↑ +4.0%

-194

↑ +9.3%

-183

↑ +5.7%

-182

↑ +0.5%

-185

↓ -1.6%

-201

↓ -8.6%

支払利息

377

313

↓ -17.0%

296

↓ -5.4%

271

↓ -8.4%

216

↓ -20.3%

184

↓ -14.8%

185

↑ +0.5%

189

↑ +2.2%

219

↑ +15.9%

379

↑ +73.1%

投資有価証券売却損益（△は益）

-311

↑ +100.0%

0.0%

-241

-2,260

固定資産売却益

-237

固定資産除却損

108

↑ +107.7%

122

↑ +13.0%

↓ -49.2%

419

↑ +575.8%

187

↓ -55.4%

↓ -82.9%

161

↑ +403.1%

↓ -78.9%

↓ -11.8%

売上債権の増減額（△は増加）

792

-1,828

↓ -330.8%

-665

↑ +63.6%

-5,997

↓ -801.8%

3,853

↑ +164.2%

-2,608

↓ -167.7%

-1,076

↑ +58.7%

-350

↑ +67.5%

-9,017

↓ -2476.3%

-2,523

↑ +72.0%

棚卸資産の増減額（△は増加）

-620

-890

↓ -43.5%

-1,163

↓ -30.7%

390

↑ +133.5%

649

↑ +66.4%

-755

↓ -216.3%

-1,923

↓ -154.7%

-2,111

↓ -9.8%

-2,182

↓ -3.4%

-1,667

↑ +23.6%

未収入金の増減額（△は増加）

-6,102

-2,595

↑ +57.5%

-3,075

↓ -18.5%

-4,130

↓ -34.3%

-1,292

↑ +68.7%

-1,160

↑ +10.2%

-1,120

↑ +3.4%

-2,407

↓ -114.9%

-2,355

↑ +2.2%

-3,139

↓ -33.3%

仕入債務の増減額（△は減少）

-134

1,251

↑ +1033.6%

176

↓ -85.9%

29,630

↑ +16735.2%

235

↓ -99.2%

-26,800

↓ -11504.3%

305

↑ +101.1%

3,360

↑ +1001.6%

738

↓ -78.0%

33,471

↑ +4435.4%

未払金の増減額（△は減少）

556

228

↓ -59.0%

737

↑ +223.2%

5,126

↑ +595.5%

3,317

↓ -35.3%

-5,158

↓ -255.5%

-502

↑ +90.3%

2,351

↑ +568.3%

↓ -98.3%

4,832

↑ +11685.4%

その他

2,380

560

↓ -76.5%

402

↓ -28.2%

5,535

↑ +1276.9%

2,097

↓ -62.1%

-53

↓ -102.5%

-280

↓ -428.3%

4,101

↑ +1564.6%

-340

↓ -108.3%

8,486

↑ +2595.9%

小計

22,063

22,317

↑ +1.2%

22,464

↑ +0.7%

58,131

↑ +158.8%

46,632

↓ -19.8%

1,103

↓ -97.6%

30,375

↑ +2653.9%

45,786

↑ +50.7%

30,161

↓ -34.1%

83,486

↑ +176.8%

利息及び配当金の受取額

103

↑ +12.0%

↓ -31.1%

↓ -5.6%

↑ +1.5%

↓ -16.2%

↓ -3.5%

↑ +16.4%

↑ +18.8%

↑ +21.1%

利息の支払額

-360

-297

↑ +17.5%

-279

↑ +6.1%

-258

↑ +7.5%

-203

↑ +21.3%

-173

↑ +14.8%

-174

↓ -0.6%

-178

↓ -2.3%

-190

↓ -6.7%

-369

↓ -94.2%

法人税等の支払額

-4,230

-5,171

↓ -22.2%

-3,503

↑ +32.3%

-2,901

↑ +17.2%

-4,748

↓ -63.7%

-8,914

↓ -87.7%

-6,356

↑ +28.7%

-3,971

↑ +37.5%

-7,729

↓ -94.6%

-8,732

↓ -13.0%

営業活動によるキャッシュ・フロー

17,565

16,952

↓ -3.5%

18,235

↑ +7.6%

54,898

↑ +201.1%

41,747

↓ -24.0%

-7,926

↓ -119.0%

23,899

↑ +401.5%

41,700

↑ +74.5%

22,319

↓ -46.5%

74,477

↑ +233.7%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-800

0.0%

-800

0.0%

-800

0.0%

-800

0.0%

-800

0.0%

-800

0.0%

-800

0.0%

-400

↑ +50.0%

定期預金の払戻による収入

500

800

↑ +60.0%

800

0.0%

800

0.0%

800

0.0%

800

0.0%

800

0.0%

800

0.0%

800

0.0%

有形固定資産の取得による支出

-13,252

-15,895

↓ -19.9%

-25,209

↓ -58.6%

-13,433

↑ +46.7%

-18,907

↓ -40.8%

-19,000

↓ -0.5%

-21,445

↓ -12.9%

-13,573

↑ +36.7%

-21,688

↓ -59.8%

-11,288

↑ +48.0%

有形固定資産の売却による収入

293

↑ +14550.0%

126

↓ -57.0%

110

↓ -12.7%

↓ -98.2%

729

↑ +36350.0%

無形固定資産の取得による支出

-683

-665

↑ +2.6%

-721

↓ -8.4%

-615

↑ +14.7%

-1,030

↓ -67.5%

-867

↑ +15.8%

-641

↑ +26.1%

-2,576

↓ -301.9%

-1,001

↑ +61.1%

-1,316

↓ -31.5%

投資有価証券の売却による収入

396

↓ -100.0%

485

2,974

貸付けによる支出

-466

-1,172

↓ -151.5%

-1,270

↓ -8.4%

-1,094

↑ +13.9%

-20

↑ +98.2%

-57

↓ -185.0%

-329

↓ -477.2%

-163

↑ +50.5%

-90

↑ +44.8%

-24

↑ +73.3%

差入保証金の差入による支出

-472

-582

↓ -23.3%

-962

↓ -65.3%

-836

↑ +13.1%

-966

↓ -15.6%

-828

↑ +14.3%

-693

↑ +16.3%

-901

↓ -30.0%

-444

↑ +50.7%

-984

↓ -121.6%

差入保証金の回収による収入

572

661

↑ +15.6%

1,280

↑ +93.6%

347

↓ -72.9%

221

↓ -36.3%

↓ -71.9%

↓ -59.7%

↑ +152.0%

↓ -22.2%

176

↑ +259.2%

その他

-340

-390

↓ -14.7%

-1,190

↓ -205.1%

-437

↑ +63.3%

-176

↑ +59.7%

-235

↓ -33.5%

-864

↓ -267.7%

-209

↑ +75.8%

-617

↓ -195.2%

-743

↓ -20.4%

投資活動によるキャッシュ・フロー

-14,343

-18,045

↓ -25.8%

-27,799

↓ -54.1%

-16,067

↑ +42.2%

-20,587

↓ -28.1%

-20,303

↑ +1.4%

-23,839

↓ -17.4%

-17,357

↑ +27.2%

-22,662

↓ -30.6%

-11,206

↑ +50.6%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

336

550

↑ +63.7%

8,050

↑ +1363.6%

-26,300

↓ -426.7%

-13,550

↑ +48.5%

36,350

↑ +368.3%

5,620

↓ -84.5%

-24,720

↓ -539.9%

13,100

↑ +153.0%

-32,500

↓ -348.1%

長期借入れによる収入

13,550

11,300

↓ -16.6%

18,420

↑ +63.0%

10,000

↓ -45.7%

10,300

↑ +3.0%

3,000

↓ -70.9%

14,000

↑ +366.7%

13,000

↓ -7.1%

15,700

↑ +20.8%

4,000

↓ -74.5%

長期借入金の返済による支出

-14,474

-12,171

↑ +15.9%

-13,976

↓ -14.8%

-14,004

↓ -0.2%

-12,322

↑ +12.0%

-12,647

↓ -2.6%

-14,988

↓ -18.5%

-8,860

↑ +40.9%

-10,492

↓ -18.4%

-9,947

↑ +5.2%

リース負債の返済による支出

-1,777

-1,640

↑ +7.7%

-1,509

↑ +8.0%

-1,373

↑ +9.0%

-1,141

↑ +16.9%

-1,224

↓ -7.3%

-1,258

↓ -2.8%

-1,362

↓ -8.3%

-1,291

↑ +5.2%

-1,187

↑ +8.1%

配当金の支払額

-1,519

-1,402

↑ +7.7%

-1,404

↓ -0.1%

-1,639

↓ -16.7%

-2,109

↓ -28.7%

-2,577

↓ -22.2%

-3,515

↓ -36.4%

-3,519

↓ -0.1%

-4,691

↓ -33.3%

-5,407

↓ -15.3%

自己株式の取得による支出

-1

0.0%

-1

0.0%

-201

↓ -20000.0%

-1

↑ +99.5%

↑ +100.0%

0.0%

-1

-11,820

↓ -1181900.0%

↑ +100.0%

財務活動によるキャッシュ・フロー

-3,886

-2,551

↑ +34.4%

9,375

↑ +467.5%

-33,521

↓ -457.6%

-19,029

↑ +43.2%

22,695

↑ +219.3%

-142

↓ -100.6%

-25,464

↓ -17832.4%

503

↑ +102.0%

-45,044

↓ -9055.1%

現金及び現金同等物の増減額（△は減少）

-664

-3,644

↓ -448.8%

-188

↑ +94.8%

5,309

↑ +2923.9%

2,130

↓ -59.9%

-5,533

↓ -359.8%

-81

↑ +98.5%

-1,121

↓ -1284.0%

160

↑ +114.3%

18,226

↑ +11291.3%

現金及び現金同等物の残高

11,051

11,336

↑ +2.6%

7,692

↓ -32.1%

7,503

↓ -2.5%

12,813

↑ +70.8%

14,943

↑ +16.6%

9,409

↓ -37.0%

9,327

↓ -0.9%

8,206

↓ -12.0%

8,366

↑ +1.9%

26,592

↑ +217.9%

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