8214
ＡＯＫＩホールディングス
8214ＡＯＫＩホールディングス

小売業

プライム市場|TOPIX Small|3月決算

https://www.aoki-hd.co.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

ＡＯＫＩホールディングスの業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

8214
ＡＯＫＩホールディングス
8214ＡＯＫＩホールディングス

小売業

プライム市場|TOPIX Small|3月決算

https://www.aoki-hd.co.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	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	183,805 -	188,594 ↑ +2.6%	194,046 ↑ +2.9%	198,417 ↑ +2.3%	195,054 ↓ -1.7%	180,220 ↓ -7.6%	143,169 ↓ -20.6%	154,916 ↑ +8.2%	176,170 ↑ +13.7%	187,716 ↑ +6.6%	192,688 ↑ +2.6%	194,532 ↑ +1.0%
売上原価	97,019 -	101,424 ↑ +4.5%	107,730 ↑ +6.2%	111,552 ↑ +3.5%	111,380 ↓ -0.2%	107,737 ↓ -3.3%	94,805 ↓ -12.0%	95,279 ↑ +0.5%	106,614 ↑ +11.9%	110,786 ↑ +3.9%	111,998 ↑ +1.1%	111,651 ↓ -0.3%
売上総利益又は売上総損失（△）	86,785 -	87,170 ↑ +0.4%	86,315 ↓ -1.0%	86,864 ↑ +0.6%	83,673 ↓ -3.7%	72,483 ↓ -13.4%	48,364 ↓ -33.3%	59,636 ↑ +23.3%	69,556 ↑ +16.6%	76,929 ↑ +10.6%	80,690 ↑ +4.9%	82,881 ↑ +2.7%
販売費及び一般管理費	67,757 -	69,380 ↑ +2.4%	71,868 ↑ +3.6%	72,000 ↑ +0.2%	70,182 ↓ -2.5%	65,833 ↓ -6.2%	54,157 ↓ -17.7%	54,193 ↑ +0.1%	59,320 ↑ +9.5%	63,069 ↑ +6.3%	65,043 ↑ +3.1%	65,933 ↑ +1.4%
営業利益又は営業損失（△）	19,028 -	17,789 ↓ -6.5%	14,447 ↓ -18.8%	14,864 ↑ +2.9%	13,491 ↓ -9.2%	6,649 ↓ -50.7%	-5,793 ↓ -187.1%	5,443 ↑ +194.0%	10,235 ↑ +88.0%	13,860 ↑ +35.4%	15,646 ↑ +12.9%	16,947 ↑ +8.3%
営業外収益
受取利息	107 -	108 ↑ +0.9%	97 ↓ -10.2%	96 ↓ -1.0%	91 ↓ -5.2%	78 ↓ -14.3%	67 ↓ -14.1%	69 ↑ +3.0%	68 ↓ -1.4%	70 ↑ +2.9%	89 ↑ +27.1%	128 ↑ +43.8%
受取配当金	138 -	134 ↓ -2.9%	105 ↓ -21.6%	72 ↓ -31.4%	78 ↑ +8.3%	73 ↓ -6.4%	27 ↓ -63.0%	26 ↓ -3.7%	53 ↑ +103.8%	37 ↓ -30.2%	20 ↓ -45.9%	15 ↓ -25.0%
その他	312 -	340 ↑ +9.0%	261 ↓ -23.2%	168 ↓ -35.6%	177 ↑ +5.4%	321 ↑ +81.4%	270 ↓ -15.9%	173 ↓ -35.9%	244 ↑ +41.0%	221 ↓ -9.4%	160 ↓ -27.6%	92 ↓ -42.5%
営業外収益	1,173 -	1,191 ↑ +1.5%	1,070 ↓ -10.2%	908 ↓ -15.1%	388 ↓ -57.3%	557 ↑ +43.6%	365 ↓ -34.5%	269 ↓ -26.3%	404 ↑ +50.2%	329 ↓ -18.6%	271 ↓ -17.6%	235 ↓ -13.3%
営業外費用
支払利息	316 -	328 ↑ +3.8%	315 ↓ -4.0%	328 ↑ +4.1%	299 ↓ -8.8%	282 ↓ -5.7%	357 ↑ +26.6%	376 ↑ +5.3%	362 ↓ -3.7%	286 ↓ -21.0%	255 ↓ -10.8%	257 ↑ +0.8%
固定資産除却損	122 -	254 ↑ +108.2%	328 ↑ +29.1%	263 ↓ -19.8%	558 ↑ +112.2%	839 ↑ +50.4%	443 ↓ -47.2%	185 ↓ -58.2%	996 ↑ +438.4%	94 ↓ -90.6%	156 ↑ +66.0%	227 ↑ +45.5%
店舗閉鎖損失	- -	- -	- -	- -	- -	- -	68 -	333 ↑ +389.7%	153 ↓ -54.1%	372 ↑ +143.1%	141 ↓ -62.1%	93 ↓ -34.0%
その他	322 -	212 ↓ -34.2%	273 ↑ +28.8%	561 ↑ +105.5%	679 ↑ +21.0%	583 ↓ -14.1%	309 ↓ -47.0%	789 ↑ +155.3%	431 ↓ -45.4%	193 ↓ -55.2%	582 ↑ +201.6%	234 ↓ -59.8%
営業外費用	1,287 -	1,353 ↑ +5.1%	1,621 ↑ +19.8%	1,769 ↑ +9.1%	1,988 ↑ +12.4%	1,705 ↓ -14.2%	1,178 ↓ -30.9%	1,351 ↑ +14.7%	2,209 ↑ +63.5%	954 ↓ -56.8%	1,135 ↑ +19.0%	813 ↓ -28.4%
経常利益又は経常損失（△）	18,914 -	17,627 ↓ -6.8%	13,895 ↓ -21.2%	14,003 ↑ +0.8%	11,890 ↓ -15.1%	5,501 ↓ -53.7%	-6,606 ↓ -220.1%	4,360 ↑ +166.0%	8,430 ↑ +93.3%	13,235 ↑ +57.0%	14,782 ↑ +11.7%	16,370 ↑ +10.7%
特別利益
固定資産売却益	- -	- -	- -	20 -	175 ↑ +775.0%	65 ↓ -62.9%	- -	3,994 -	97 ↓ -97.6%	28 ↓ -71.1%	184 ↑ +557.1%	20 ↓ -89.1%
投資有価証券売却益	- -	68 -	545 ↑ +701.5%	- -	27 -	100 ↑ +270.4%	4 ↓ -96.0%	- -	231 -	154 ↓ -33.3%	563 ↑ +265.6%	167 ↓ -70.3%
収用補償金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	157 -	- -
受取補償金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	131 -
特別利益	- -	68 -	545 ↑ +701.5%	20 ↓ -96.3%	215 ↑ +975.0%	170 ↓ -20.9%	767 ↑ +351.2%	5,962 ↑ +677.3%	1,324 ↓ -77.8%	1,003 ↓ -24.2%	905 ↓ -9.8%	318 ↓ -64.9%
特別損失
固定資産売却損	- -	- -	- -	38 -	- -	- -	- -	- -	- -	- -	20 -	- -
減損損失	1,942 -	1,917 ↓ -1.3%	2,834 ↑ +47.8%	2,078 ↓ -26.7%	4,153 ↑ +99.9%	3,710 ↓ -10.7%	1,991 ↓ -46.3%	2,881 ↑ +44.7%	1,973 ↓ -31.5%	1,798 ↓ -8.9%	1,620 ↓ -9.9%	1,713 ↑ +5.7%
投資有価証券評価損	- -	- -	- -	- -	- -	84 -	1,369 ↑ +1529.8%	153 ↓ -88.8%	- -	- -	103 -	- -
特別損失	1,942 -	2,356 ↑ +21.3%	2,937 ↑ +24.7%	2,117 ↓ -27.9%	4,669 ↑ +120.5%	3,964 ↓ -15.1%	5,775 ↑ +45.7%	4,618 ↓ -20.0%	1,994 ↓ -56.8%	1,798 ↓ -9.8%	1,743 ↓ -3.1%	1,713 ↓ -1.7%
税引前当期純利益又は税引前当期純損失（△）	16,972 -	15,339 ↓ -9.6%	11,504 ↓ -25.0%	11,906 ↑ +3.5%	7,436 ↓ -37.5%	1,707 ↓ -77.0%	-11,614 ↓ -780.4%	5,704 ↑ +149.1%	7,760 ↑ +36.0%	12,441 ↑ +60.3%	13,943 ↑ +12.1%	14,975 ↑ +7.4%
法人税、住民税及び事業税	7,209 -	5,881 ↓ -18.4%	4,746 ↓ -19.3%	4,822 ↑ +1.6%	2,670 ↓ -44.6%	818 ↓ -69.4%	786 ↓ -3.9%	3,028 ↑ +285.2%	2,705 ↓ -10.7%	4,028 ↑ +48.9%	3,826 ↓ -5.0%	4,364 ↑ +14.1%
法人税等調整額	-422 -	-253 ↑ +40.0%	-597 ↓ -136.0%	-293 ↑ +50.9%	163 ↑ +155.6%	441 ↑ +170.6%	-470 ↓ -206.6%	112 ↑ +123.8%	-440 ↓ -492.9%	820 ↑ +286.4%	543 ↓ -33.8%	1,141 ↑ +110.1%
法人税等	6,787 -	5,628 ↓ -17.1%	4,149 ↓ -26.3%	4,528 ↑ +9.1%	2,834 ↓ -37.4%	1,260 ↓ -55.5%	316 ↓ -74.9%	3,141 ↑ +894.0%	2,264 ↓ -27.9%	4,849 ↑ +114.2%	4,370 ↓ -9.9%	5,506 ↑ +26.0%
当期純利益又は当期純損失（△）	10,185 -	9,711 ↓ -4.7%	7,355 ↓ -24.3%	7,377 ↑ +0.3%	4,602 ↓ -37.6%	447 ↓ -90.3%	-11,931 ↓ -2769.1%	2,563 ↑ +121.5%	5,496 ↑ +114.4%	7,592 ↑ +38.1%	9,573 ↑ +26.1%	9,469 ↓ -1.1%
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（△）	- -	- -	- -	- -	- -	- -	- -	- -	-136 -	17 ↑ +112.5%	0 ↓ -100.0%	8 -
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	10,185 -	9,711 ↓ -4.7%	7,355 ↓ -24.3%	7,377 ↑ +0.3%	4,602 ↓ -37.6%	447 ↓ -90.3%	-11,931 ↓ -2769.1%	2,563 ↑ +121.5%	5,632 ↑ +119.7%	7,574 ↑ +34.5%	9,574 ↑ +26.4%	9,461 ↓ -1.2%

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

183,805

188,594

↑ +2.6%

194,046

↑ +2.9%

198,417

↑ +2.3%

195,054

↓ -1.7%

180,220

↓ -7.6%

143,169

↓ -20.6%

154,916

↑ +8.2%

176,170

↑ +13.7%

187,716

↑ +6.6%

192,688

↑ +2.6%

194,532

↑ +1.0%

売上原価

97,019

101,424

↑ +4.5%

107,730

↑ +6.2%

111,552

↑ +3.5%

111,380

↓ -0.2%

107,737

↓ -3.3%

94,805

↓ -12.0%

95,279

↑ +0.5%

106,614

↑ +11.9%

110,786

↑ +3.9%

111,998

↑ +1.1%

111,651

↓ -0.3%

売上総利益又は売上総損失（△）

86,785

87,170

↑ +0.4%

86,315

↓ -1.0%

86,864

↑ +0.6%

83,673

↓ -3.7%

72,483

↓ -13.4%

48,364

↓ -33.3%

59,636

↑ +23.3%

69,556

↑ +16.6%

76,929

↑ +10.6%

80,690

↑ +4.9%

82,881

↑ +2.7%

販売費及び一般管理費

67,757

69,380

↑ +2.4%

71,868

↑ +3.6%

72,000

↑ +0.2%

70,182

↓ -2.5%

65,833

↓ -6.2%

54,157

↓ -17.7%

54,193

↑ +0.1%

59,320

↑ +9.5%

63,069

↑ +6.3%

65,043

↑ +3.1%

65,933

↑ +1.4%

営業利益又は営業損失（△）

19,028

17,789

↓ -6.5%

14,447

↓ -18.8%

14,864

↑ +2.9%

13,491

↓ -9.2%

6,649

↓ -50.7%

-5,793

↓ -187.1%

5,443

↑ +194.0%

10,235

↑ +88.0%

13,860

↑ +35.4%

15,646

↑ +12.9%

16,947

↑ +8.3%

営業外収益

受取利息

107

108

↑ +0.9%

↓ -10.2%

↓ -1.0%

↓ -5.2%

↓ -14.3%

↓ -14.1%

↑ +3.0%

↓ -1.4%

↑ +2.9%

↑ +27.1%

128

↑ +43.8%

受取配当金

138

134

↓ -2.9%

105

↓ -21.6%

↓ -31.4%

↑ +8.3%

↓ -6.4%

↓ -63.0%

↓ -3.7%

↑ +103.8%

↓ -30.2%

↓ -45.9%

↓ -25.0%

その他

312

340

↑ +9.0%

261

↓ -23.2%

168

↓ -35.6%

177

↑ +5.4%

321

↑ +81.4%

270

↓ -15.9%

173

↓ -35.9%

244

↑ +41.0%

221

↓ -9.4%

160

↓ -27.6%

↓ -42.5%

営業外収益

1,173

1,191

↑ +1.5%

1,070

↓ -10.2%

908

↓ -15.1%

388

↓ -57.3%

557

↑ +43.6%

365

↓ -34.5%

269

↓ -26.3%

404

↑ +50.2%

329

↓ -18.6%

271

↓ -17.6%

235

↓ -13.3%

営業外費用

支払利息

316

328

↑ +3.8%

315

↓ -4.0%

328

↑ +4.1%

299

↓ -8.8%

282

↓ -5.7%

357

↑ +26.6%

376

↑ +5.3%

362

↓ -3.7%

286

↓ -21.0%

255

↓ -10.8%

257

↑ +0.8%

固定資産除却損

122

254

↑ +108.2%

328

↑ +29.1%

263

↓ -19.8%

558

↑ +112.2%

839

↑ +50.4%

443

↓ -47.2%

185

↓ -58.2%

996

↑ +438.4%

↓ -90.6%

156

↑ +66.0%

227

↑ +45.5%

店舗閉鎖損失

333

↑ +389.7%

153

↓ -54.1%

372

↑ +143.1%

141

↓ -62.1%

↓ -34.0%

その他

322

212

↓ -34.2%

273

↑ +28.8%

561

↑ +105.5%

679

↑ +21.0%

583

↓ -14.1%

309

↓ -47.0%

789

↑ +155.3%

431

↓ -45.4%

193

↓ -55.2%

582

↑ +201.6%

234

↓ -59.8%

営業外費用

1,287

1,353

↑ +5.1%

1,621

↑ +19.8%

1,769

↑ +9.1%

1,988

↑ +12.4%

1,705

↓ -14.2%

1,178

↓ -30.9%

1,351

↑ +14.7%

2,209

↑ +63.5%

954

↓ -56.8%

1,135

↑ +19.0%

813

↓ -28.4%

経常利益又は経常損失（△）

18,914

17,627

↓ -6.8%

13,895

↓ -21.2%

14,003

↑ +0.8%

11,890

↓ -15.1%

5,501

↓ -53.7%

-6,606

↓ -220.1%

4,360

↑ +166.0%

8,430

↑ +93.3%

13,235

↑ +57.0%

14,782

↑ +11.7%

16,370

↑ +10.7%

特別利益

固定資産売却益

175

↑ +775.0%

↓ -62.9%

3,994

↓ -97.6%

↓ -71.1%

184

↑ +557.1%

↓ -89.1%

投資有価証券売却益

545

↑ +701.5%

100

↑ +270.4%

↓ -96.0%

231

154

↓ -33.3%

563

↑ +265.6%

167

↓ -70.3%

収用補償金

157

受取補償金

131

特別利益

545

↑ +701.5%

↓ -96.3%

215

↑ +975.0%

170

↓ -20.9%

767

↑ +351.2%

5,962

↑ +677.3%

1,324

↓ -77.8%

1,003

↓ -24.2%

905

↓ -9.8%

318

↓ -64.9%

特別損失

固定資産売却損

減損損失

1,942

1,917

↓ -1.3%

2,834

↑ +47.8%

2,078

↓ -26.7%

4,153

↑ +99.9%

3,710

↓ -10.7%

1,991

↓ -46.3%

2,881

↑ +44.7%

1,973

↓ -31.5%

1,798

↓ -8.9%

1,620

↓ -9.9%

1,713

↑ +5.7%

投資有価証券評価損

1,369

↑ +1529.8%

153

↓ -88.8%

103

特別損失

1,942

2,356

↑ +21.3%

2,937

↑ +24.7%

2,117

↓ -27.9%

4,669

↑ +120.5%

3,964

↓ -15.1%

5,775

↑ +45.7%

4,618

↓ -20.0%

1,994

↓ -56.8%

1,798

↓ -9.8%

1,743

↓ -3.1%

1,713

↓ -1.7%

税引前当期純利益又は税引前当期純損失（△）

16,972

15,339

↓ -9.6%

11,504

↓ -25.0%

11,906

↑ +3.5%

7,436

↓ -37.5%

1,707

↓ -77.0%

-11,614

↓ -780.4%

5,704

↑ +149.1%

7,760

↑ +36.0%

12,441

↑ +60.3%

13,943

↑ +12.1%

14,975

↑ +7.4%

法人税、住民税及び事業税

7,209

5,881

↓ -18.4%

4,746

↓ -19.3%

4,822

↑ +1.6%

2,670

↓ -44.6%

818

↓ -69.4%

786

↓ -3.9%

3,028

↑ +285.2%

2,705

↓ -10.7%

4,028

↑ +48.9%

3,826

↓ -5.0%

4,364

↑ +14.1%

法人税等調整額

-422

-253

↑ +40.0%

-597

↓ -136.0%

-293

↑ +50.9%

163

↑ +155.6%

441

↑ +170.6%

-470

↓ -206.6%

112

↑ +123.8%

-440

↓ -492.9%

820

↑ +286.4%

543

↓ -33.8%

1,141

↑ +110.1%

法人税等

6,787

5,628

↓ -17.1%

4,149

↓ -26.3%

4,528

↑ +9.1%

2,834

↓ -37.4%

1,260

↓ -55.5%

316

↓ -74.9%

3,141

↑ +894.0%

2,264

↓ -27.9%

4,849

↑ +114.2%

4,370

↓ -9.9%

5,506

↑ +26.0%

当期純利益又は当期純損失（△）

10,185

9,711

↓ -4.7%

7,355

↓ -24.3%

7,377

↑ +0.3%

4,602

↓ -37.6%

447

↓ -90.3%

-11,931

↓ -2769.1%

2,563

↑ +121.5%

5,496

↑ +114.4%

7,592

↑ +38.1%

9,573

↑ +26.1%

9,469

↓ -1.1%

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（△）

-136

↑ +112.5%

↓ -100.0%

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（△）

10,185

9,711

↓ -4.7%

7,355

↓ -24.3%

7,377

↑ +0.3%

4,602

↓ -37.6%

447

↓ -90.3%

-11,931

↓ -2769.1%

2,563

↑ +121.5%

5,632

↑ +119.7%

7,574

↑ +34.5%

9,574

↑ +26.4%

9,461

↓ -1.2%

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	- -	29,226 -	27,560 ↓ -5.7%	28,608 ↑ +3.8%	32,175 ↑ +12.5%	26,558 ↓ -17.5%	23,843 ↓ -10.2%	29,941 ↑ +25.6%	37,937 ↑ +26.7%	38,295 ↑ +0.9%	35,657 ↓ -6.9%	34,880 ↓ -2.2%	27,008 ↓ -22.6%
売掛金	- -	8,991 -	9,437 ↑ +5.0%	10,508 ↑ +11.3%	11,659 ↑ +11.0%	11,793 ↑ +1.1%	8,455 ↓ -28.3%	10,686 ↑ +26.4%	11,808 ↑ +10.5%	13,114 ↑ +11.1%	15,442 ↑ +17.8%	14,855 ↓ -3.8%	14,479 ↓ -2.5%
棚卸資産	- -	26,476 -	27,835 ↑ +5.1%	26,905 ↓ -3.3%	26,007 ↓ -3.3%	25,574 ↓ -1.7%	24,181 ↓ -5.4%	20,112 ↓ -16.8%	18,330 ↓ -8.9%	19,465 ↑ +6.2%	22,247 ↑ +14.3%	22,737 ↑ +2.2%	23,370 ↑ +2.8%
その他	- -	7,104 -	7,157 ↑ +0.7%	7,181 ↑ +0.3%	8,431 ↑ +17.4%	9,061 ↑ +7.5%	8,851 ↓ -2.3%	7,152 ↓ -19.2%	6,481 ↓ -9.4%	8,015 ↑ +23.7%	8,496 ↑ +6.0%	7,357 ↓ -13.4%	6,015 ↓ -18.2%
貸倒引当金	- -	-37 -	-45 ↓ -21.6%	-32 ↑ +28.9%	-35 ↓ -9.4%	-38 ↓ -8.6%	-36 ↑ +5.3%	-40 ↓ -11.1%	-44 ↓ -10.0%	-54 ↓ -22.7%	-42 ↑ +22.2%	-11 ↑ +73.8%	-10 ↑ +9.1%
流動資産	- -	73,769 -	73,899 ↑ +0.2%	74,963 ↑ +1.4%	78,238 ↑ +4.4%	72,948 ↓ -6.8%	65,297 ↓ -10.5%	67,852 ↑ +3.9%	74,513 ↑ +9.8%	78,836 ↑ +5.8%	81,800 ↑ +3.8%	79,819 ↓ -2.4%	70,865 ↓ -11.2%
固定資産
有形固定資産
建物及び構築物	- -	120,623 -	124,107 ↑ +2.9%	130,359 ↑ +5.0%	132,709 ↑ +1.8%	134,265 ↑ +1.2%	141,422 ↑ +5.3%	147,565 ↑ +4.3%	143,481 ↓ -2.8%	142,955 ↓ -0.4%	145,798 ↑ +2.0%	149,701 ↑ +2.7%	153,573 ↑ +2.6%
減価償却累計額	- -	-61,664 -	-65,206 ↓ -5.7%	-68,790 ↓ -5.5%	-72,124 ↓ -4.8%	-73,332 ↓ -1.7%	-74,921 ↓ -2.2%	-78,690 ↓ -5.0%	-76,676 ↑ +2.6%	-79,056 ↓ -3.1%	-81,391 ↓ -3.0%	-83,940 ↓ -3.1%	-87,015 ↓ -3.7%
建物及び構築物（純額）	- -	58,959 -	58,900 ↓ -0.1%	61,568 ↑ +4.5%	60,585 ↓ -1.6%	60,933 ↑ +0.6%	66,501 ↑ +9.1%	68,875 ↑ +3.6%	66,804 ↓ -3.0%	63,898 ↓ -4.4%	64,406 ↑ +0.8%	65,760 ↑ +2.1%	66,557 ↑ +1.2%
機械、運搬具及び工具器具備品	- -	14,408 -	15,171 ↑ +5.3%	16,094 ↑ +6.1%	16,477 ↑ +2.4%	16,947 ↑ +2.9%	18,214 ↑ +7.5%	19,318 ↑ +6.1%	19,452 ↑ +0.7%	21,466 ↑ +10.4%	24,673 ↑ +14.9%	26,849 ↑ +8.8%	28,339 ↑ +5.5%
減価償却累計額	- -	- -	- -	-8,121 -	-8,765 ↓ -7.9%	-9,366 ↓ -6.9%	-9,963 ↓ -6.4%	-10,830 ↓ -8.7%	-11,239 ↓ -3.8%	-13,060 ↓ -16.2%	-14,345 ↓ -9.8%	-15,595 ↓ -8.7%	-17,194 ↓ -10.3%
機械、運搬具及び工具器具備品（純額）	- -	7,561 -	7,703 ↑ +1.9%	7,973 ↑ +3.5%	7,712 ↓ -3.3%	7,581 ↓ -1.7%	8,250 ↑ +8.8%	8,487 ↑ +2.9%	8,212 ↓ -3.2%	8,406 ↑ +2.4%	10,327 ↑ +22.9%	11,253 ↑ +9.0%	11,145 ↓ -1.0%
土地	- -	37,095 -	36,934 ↓ -0.4%	36,953 ↑ +0.1%	36,952 ↓ -0.0%	36,941 ↓ -0.0%	36,138 ↓ -2.2%	36,138 0.0%	30,760 ↓ -14.9%	31,021 ↑ +0.8%	30,693 ↓ -1.1%	30,397 ↓ -1.0%	30,692 ↑ +1.0%
リース資産	- -	10,672 -	11,754 ↑ +10.1%	13,464 ↑ +14.5%	14,135 ↑ +5.0%	13,841 ↓ -2.1%	16,497 ↑ +19.2%	17,647 ↑ +7.0%	18,806 ↑ +6.6%	17,612 ↓ -6.3%	16,723 ↓ -5.0%	14,429 ↓ -13.7%	15,446 ↑ +7.0%
減価償却累計額	- -	-6,585 -	-7,531 ↓ -14.4%	-8,600 ↓ -14.2%	-8,982 ↓ -4.4%	-9,473 ↓ -5.5%	-10,374 ↓ -9.5%	-10,684 ↓ -3.0%	-12,234 ↓ -14.5%	-11,992 ↑ +2.0%	-11,286 ↑ +5.9%	-9,913 ↑ +12.2%	-10,809 ↓ -9.0%
リース資産（純額）	- -	4,086 -	4,223 ↑ +3.4%	4,864 ↑ +15.2%	5,153 ↑ +5.9%	4,367 ↓ -15.3%	6,122 ↑ +40.2%	6,962 ↑ +13.7%	6,571 ↓ -5.6%	5,619 ↓ -14.5%	5,437 ↓ -3.2%	4,516 ↓ -16.9%	4,636 ↑ +2.7%
建設仮勘定	- -	605 -	84 ↓ -86.1%	327 ↑ +289.3%	1,265 ↑ +286.9%	134 ↓ -89.4%	519 ↑ +287.3%	2,305 ↑ +344.1%	1,073 ↓ -53.4%	352 ↓ -67.2%	176 ↓ -50.0%	182 ↑ +3.4%	232 ↑ +27.5%
有形固定資産	- -	108,308 -	107,846 ↓ -0.4%	111,686 ↑ +3.6%	111,669 ↓ -0.0%	109,958 ↓ -1.5%	117,533 ↑ +6.9%	122,769 ↑ +4.5%	113,422 ↓ -7.6%	109,299 ↓ -3.6%	111,042 ↑ +1.6%	112,110 ↑ +1.0%	113,264 ↑ +1.0%
無形固定資産	- -	6,550 -	6,680 ↑ +2.0%	6,301 ↓ -5.7%	5,796 ↓ -8.0%	5,932 ↑ +2.3%	5,631 ↓ -5.1%	5,505 ↓ -2.2%	5,538 ↑ +0.6%	7,007 ↑ +26.5%	6,771 ↓ -3.4%	6,403 ↓ -5.4%	7,121 ↑ +11.2%
投資その他の資産
投資有価証券	- -	6,172 -	5,328 ↓ -13.7%	3,978 ↓ -25.3%	4,361 ↑ +9.6%	4,209 ↓ -3.5%	2,706 ↓ -35.7%	2,612 ↓ -3.5%	2,477 ↓ -5.2%	2,249 ↓ -9.2%	2,199 ↓ -2.2%	760 ↓ -65.4%	541 ↓ -28.8%
差入保証金	- -	8,333 -	8,307 ↓ -0.3%	8,259 ↓ -0.6%	7,973 ↓ -3.5%	7,881 ↓ -1.2%	7,740 ↓ -1.8%	7,409 ↓ -4.3%	6,970 ↓ -5.9%	6,628 ↓ -4.9%	6,446 ↓ -2.7%	6,233 ↓ -3.3%	6,203 ↓ -0.5%
敷金	- -	20,176 -	20,576 ↑ +2.0%	21,066 ↑ +2.4%	20,610 ↓ -2.2%	20,536 ↓ -0.4%	20,653 ↑ +0.6%	20,752 ↑ +0.5%	20,222 ↓ -2.6%	19,013 ↓ -6.0%	18,873 ↓ -0.7%	19,025 ↑ +0.8%	19,152 ↑ +0.7%
退職給付に係る資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	143 -	1,018 ↑ +611.9%
繰延税金資産	- -	- -	- -	- -	- -	8,442 -	8,273 ↓ -2.0%	8,538 ↑ +3.2%	8,243 ↓ -3.5%	8,687 ↑ +5.4%	7,785 ↓ -10.4%	7,119 ↓ -8.6%	5,805 ↓ -18.5%
その他	- -	1,867 -	2,070 ↑ +10.9%	1,902 ↓ -8.1%	1,890 ↓ -0.6%	2,186 ↑ +15.7%	2,048 ↓ -6.3%	1,860 ↓ -9.2%	1,660 ↓ -10.8%	1,744 ↑ +5.1%	1,461 ↓ -16.2%	1,383 ↓ -5.3%	1,496 ↑ +8.2%
貸倒引当金	- -	-40 -	-40 0.0%	-40 0.0%	-50 ↓ -25.0%	-40 ↑ +20.0%	-40 0.0%	-40 0.0%	-40 0.0%	-53 ↓ -32.5%	-52 ↑ +1.9%	-24 ↑ +53.8%	-14 ↑ +41.7%
投資その他の資産	- -	41,538 -	41,936 ↑ +1.0%	41,730 ↓ -0.5%	43,364 ↑ +3.9%	43,216 ↓ -0.3%	41,382 ↓ -4.2%	41,133 ↓ -0.6%	39,534 ↓ -3.9%	38,272 ↓ -3.2%	36,713 ↓ -4.1%	34,642 ↓ -5.6%	34,204 ↓ -1.3%
固定資産	- -	156,396 -	156,464 ↑ +0.0%	159,718 ↑ +2.1%	160,829 ↑ +0.7%	159,107 ↓ -1.1%	164,546 ↑ +3.4%	169,407 ↑ +3.0%	158,495 ↓ -6.4%	154,579 ↓ -2.5%	154,526 ↓ -0.0%	153,156 ↓ -0.9%	154,590 ↑ +0.9%
資産	- -	230,166 -	230,363 ↑ +0.1%	234,681 ↑ +1.9%	239,068 ↑ +1.9%	232,056 ↓ -2.9%	229,843 ↓ -1.0%	237,260 ↑ +3.2%	233,008 ↓ -1.8%	233,416 ↑ +0.2%	236,327 ↑ +1.2%	232,976 ↓ -1.4%	225,455 ↓ -3.2%
負債の部
流動負債
買掛金	- -	19,867 -	18,021 ↓ -9.3%	19,159 ↑ +6.3%	19,812 ↑ +3.4%	18,162 ↓ -8.3%	14,563 ↓ -19.8%	14,241 ↓ -2.2%	15,272 ↑ +7.2%	17,963 ↑ +17.6%	18,713 ↑ +4.2%	18,023 ↓ -3.7%	14,916 ↓ -17.2%
短期借入金	- -	- -	- -	- -	- -	- -	- -	11,000 -	- -	- -	- -	- -	1,000 -
１年内返済予定の長期借入金	- -	4,450 -	4,050 ↓ -9.0%	4,150 ↑ +2.5%	2,650 ↓ -36.1%	2,650 0.0%	3,493 ↑ +31.8%	5,418 ↑ +55.1%	10,844 ↑ +100.1%	10,647 ↓ -1.8%	9,842 ↓ -7.6%	10,305 ↑ +4.7%	10,005 ↓ -2.9%
リース負債	- -	1,578 -	1,570 ↓ -0.5%	1,852 ↑ +18.0%	1,864 ↑ +0.6%	1,709 ↓ -8.3%	2,024 ↑ +18.4%	2,200 ↑ +8.7%	1,864 ↓ -15.3%	1,734 ↓ -7.0%	2,284 ↑ +31.7%	1,808 ↓ -20.8%	1,541 ↓ -14.8%
未払金	- -	6,748 -	5,130 ↓ -24.0%	5,259 ↑ +2.5%	5,885 ↑ +11.9%	5,903 ↑ +0.3%	5,515 ↓ -6.6%	5,083 ↓ -7.8%	6,632 ↑ +30.5%	7,020 ↑ +5.9%	7,114 ↑ +1.3%	7,737 ↑ +8.8%	7,139 ↓ -7.7%
未払法人税等	- -	3,789 -	2,669 ↓ -29.6%	1,603 ↓ -39.9%	2,593 ↑ +61.8%	579 ↓ -77.7%	407 ↓ -29.7%	679 ↑ +66.8%	2,508 ↑ +269.4%	2,012 ↓ -19.8%	2,106 ↑ +4.7%	2,190 ↑ +4.0%	2,558 ↑ +16.8%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	1,130 -	1,788 ↑ +58.2%	1,876 ↑ +4.9%	2,174 ↑ +15.9%	2,155 ↓ -0.9%
賞与引当金	- -	1,735 -	1,708 ↓ -1.6%	1,647 ↓ -3.6%	1,978 ↑ +20.1%	2,078 ↑ +5.1%	1,357 ↓ -34.7%	1,013 ↓ -25.4%	1,814 ↑ +79.1%	3,349 ↑ +84.6%	3,790 ↑ +13.2%	3,398 ↓ -10.3%	1,997 ↓ -41.2%
役員賞与引当金	- -	105 -	98 ↓ -6.7%	89 ↓ -9.2%	123 ↑ +38.2%	83 ↓ -32.5%	39 ↓ -53.0%	- -	44 -	65 ↑ +47.7%	240 ↑ +269.2%	193 ↓ -19.6%	152 ↓ -21.2%
その他	- -	5,123 -	4,999 ↓ -2.4%	5,434 ↑ +8.7%	5,841 ↑ +7.5%	6,010 ↑ +2.9%	5,187 ↓ -13.7%	5,545 ↑ +6.9%	4,303 ↓ -22.4%	4,322 ↑ +0.4%	5,889 ↑ +36.3%	4,794 ↓ -18.6%	4,541 ↓ -5.3%
流動負債	- -	43,397 -	38,248 ↓ -11.9%	39,197 ↑ +2.5%	40,750 ↑ +4.0%	37,177 ↓ -8.8%	32,587 ↓ -12.3%	47,842 ↑ +46.8%	44,415 ↓ -7.2%	48,904 ↑ +10.1%	51,857 ↑ +6.0%	50,627 ↓ -2.4%	46,009 ↓ -9.1%
固定負債
長期借入金	- -	35,325 -	36,275 ↑ +2.7%	37,125 ↑ +2.3%	36,475 ↓ -1.8%	34,825 ↓ -4.5%	40,332 ↑ +15.8%	45,914 ↑ +13.8%	44,314 ↓ -3.5%	36,206 ↓ -18.3%	32,687 ↓ -9.7%	25,684 ↓ -21.4%	18,960 ↓ -26.2%
リース負債	- -	2,846 -	3,117 ↑ +9.5%	3,702 ↑ +18.8%	3,880 ↑ +4.8%	3,216 ↓ -17.1%	4,636 ↑ +44.2%	5,144 ↑ +11.0%	4,946 ↓ -3.8%	4,111 ↓ -16.9%	3,402 ↓ -17.2%	2,865 ↓ -15.8%	3,452 ↑ +20.5%
退職給付に係る負債	- -	382 -	853 ↑ +123.3%	976 ↑ +14.4%	1,054 ↑ +8.0%	1,094 ↑ +3.8%	1,276 ↑ +16.6%	1,192 ↓ -6.6%	815 ↓ -31.6%	895 ↑ +9.8%	607 ↓ -32.2%	62 ↓ -89.8%	66 ↑ +6.5%
資産除去債務	- -	4,773 -	5,109 ↑ +7.0%	5,513 ↑ +7.9%	6,032 ↑ +9.4%	6,466 ↑ +7.2%	7,591 ↑ +17.4%	7,560 ↓ -0.4%	7,680 ↑ +1.6%	7,855 ↑ +2.3%	7,914 ↑ +0.8%	8,818 ↑ +11.4%	8,897 ↑ +0.9%
その他	- -	969 -	973 ↑ +0.4%	1,241 ↑ +27.5%	1,269 ↑ +2.3%	2,733 ↑ +115.4%	3,513 ↑ +28.5%	3,435 ↓ -2.2%	3,193 ↓ -7.0%	3,190 ↓ -0.1%	2,800 ↓ -12.2%	2,776 ↓ -0.9%	2,861 ↑ +3.1%
固定負債	- -	47,093 -	49,187 ↑ +4.4%	51,577 ↑ +4.9%	51,789 ↑ +0.4%	49,208 ↓ -5.0%	58,046 ↑ +18.0%	63,567 ↑ +9.5%	60,951 ↓ -4.1%	52,260 ↓ -14.3%	47,412 ↓ -9.3%	40,207 ↓ -15.2%	34,238 ↓ -14.8%
負債	- -	90,491 -	87,436 ↓ -3.4%	90,774 ↑ +3.8%	92,539 ↑ +1.9%	86,385 ↓ -6.7%	90,634 ↑ +4.9%	111,409 ↑ +22.9%	105,366 ↓ -5.4%	101,164 ↓ -4.0%	99,270 ↓ -1.9%	90,835 ↓ -8.5%	80,247 ↓ -11.7%
純資産の部
株主資本
資本金	- -	23,282 -	23,282 0.0%	23,282 0.0%	23,282 0.0%	23,282 0.0%	23,282 0.0%	23,282 0.0%	23,282 0.0%	23,282 0.0%	23,282 0.0%	23,282 0.0%	23,282 0.0%
資本剰余金	- -	28,757 -	27,833 ↓ -3.2%	27,833 0.0%	27,833 0.0%	27,846 ↑ +0.0%	27,823 ↓ -0.1%	27,747 ↓ -0.3%	23,870 ↓ -14.0%	23,795 ↓ -0.3%	22,597 ↓ -5.0%	22,612 ↑ +0.1%	22,644 ↑ +0.1%
利益剰余金	- -	86,658 -	92,929 ↑ +7.2%	96,753 ↑ +4.1%	100,299 ↑ +3.7%	100,488 ↑ +0.2%	96,298 ↓ -4.2%	81,571 ↓ -15.3%	82,821 ↑ +1.5%	87,434 ↑ +5.6%	92,813 ↑ +6.2%	98,017 ↑ +5.6%	100,749 ↑ +2.8%
自己株式	- -	-45 -	-1,436 ↓ -3091.1%	-4,325 ↓ -201.2%	-5,376 ↓ -24.3%	-6,302 ↓ -17.2%	-7,592 ↓ -20.5%	-7,438 ↑ +2.0%	-3,489 ↑ +53.1%	-3,490 ↓ -0.0%	-3,047 ↑ +12.7%	-2,960 ↑ +2.9%	-2,887 ↑ +2.5%
株主資本	- -	138,654 -	142,609 ↑ +2.9%	143,544 ↑ +0.7%	146,039 ↑ +1.7%	145,315 ↓ -0.5%	139,812 ↓ -3.8%	125,162 ↓ -10.5%	126,484 ↑ +1.1%	131,022 ↑ +3.6%	135,645 ↑ +3.5%	140,952 ↑ +3.9%	143,789 ↑ +2.0%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	1,229 -	612 ↓ -50.2%	576 ↓ -5.9%	588 ↑ +2.1%	370 ↓ -37.1%	-726 ↓ -296.2%	251 ↑ +134.6%	235 ↓ -6.4%	682 ↑ +190.2%	741 ↑ +8.7%	151 ↓ -79.6%	7 ↓ -95.4%
退職給付に係る調整累計額	- -	-208 -	-383 ↓ -84.1%	-302 ↑ +21.1%	-187 ↑ +38.1%	-89 ↑ +52.4%	-105 ↓ -18.0%	72 ↑ +168.6%	362 ↑ +402.8%	265 ↓ -26.8%	369 ↑ +39.2%	737 ↑ +99.7%	1,105 ↑ +49.9%
評価・換算差額等	- -	1,021 -	229 ↓ -77.6%	274 ↑ +19.7%	401 ↑ +46.4%	280 ↓ -30.2%	-831 ↓ -396.8%	324 ↑ +139.0%	598 ↑ +84.6%	947 ↑ +58.4%	1,111 ↑ +17.3%	889 ↓ -20.0%	1,112 ↑ +25.1%
非支配株主持分	- -	- -	- -	- -	- -	- -	- -	- -	- -	281 -	299 ↑ +6.4%	298 ↓ -0.3%	306 ↑ +2.7%
純資産	131,283 -	139,675 ↑ +6.4%	142,926 ↑ +2.3%	143,906 ↑ +0.7%	146,528 ↑ +1.8%	145,671 ↓ -0.6%	139,209 ↓ -4.4%	125,850 ↓ -9.6%	127,641 ↑ +1.4%	132,251 ↑ +3.6%	137,056 ↑ +3.6%	142,140 ↑ +3.7%	145,208 ↑ +2.2%
負債純資産	- -	230,166 -	230,363 ↑ +0.1%	234,681 ↑ +1.9%	239,068 ↑ +1.9%	232,056 ↓ -2.9%	229,843 ↓ -1.0%	237,260 ↑ +3.2%	233,008 ↓ -1.8%	233,416 ↑ +0.2%	236,327 ↑ +1.2%	232,976 ↓ -1.4%	225,455 ↓ -3.2%

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

29,226

27,560

↓ -5.7%

28,608

↑ +3.8%

32,175

↑ +12.5%

26,558

↓ -17.5%

23,843

↓ -10.2%

29,941

↑ +25.6%

37,937

↑ +26.7%

38,295

↑ +0.9%

35,657

↓ -6.9%

34,880

↓ -2.2%

27,008

↓ -22.6%

売掛金

8,991

9,437

↑ +5.0%

10,508

↑ +11.3%

11,659

↑ +11.0%

11,793

↑ +1.1%

8,455

↓ -28.3%

10,686

↑ +26.4%

11,808

↑ +10.5%

13,114

↑ +11.1%

15,442

↑ +17.8%

14,855

↓ -3.8%

14,479

↓ -2.5%

棚卸資産

26,476

27,835

↑ +5.1%

26,905

↓ -3.3%

26,007

↓ -3.3%

25,574

↓ -1.7%

24,181

↓ -5.4%

20,112

↓ -16.8%

18,330

↓ -8.9%

19,465

↑ +6.2%

22,247

↑ +14.3%

22,737

↑ +2.2%

23,370

↑ +2.8%

その他

7,104

7,157

↑ +0.7%

7,181

↑ +0.3%

8,431

↑ +17.4%

9,061

↑ +7.5%

8,851

↓ -2.3%

7,152

↓ -19.2%

6,481

↓ -9.4%

8,015

↑ +23.7%

8,496

↑ +6.0%

7,357

↓ -13.4%

6,015

↓ -18.2%

貸倒引当金

-37

-45

↓ -21.6%

-32

↑ +28.9%

-35

↓ -9.4%

-38

↓ -8.6%

-36

↑ +5.3%

-40

↓ -11.1%

-44

↓ -10.0%

-54

↓ -22.7%

-42

↑ +22.2%

-11

↑ +73.8%

-10

↑ +9.1%

流動資産

73,769

73,899

↑ +0.2%

74,963

↑ +1.4%

78,238

↑ +4.4%

72,948

↓ -6.8%

65,297

↓ -10.5%

67,852

↑ +3.9%

74,513

↑ +9.8%

78,836

↑ +5.8%

81,800

↑ +3.8%

79,819

↓ -2.4%

70,865

↓ -11.2%

固定資産

有形固定資産

建物及び構築物

120,623

124,107

↑ +2.9%

130,359

↑ +5.0%

132,709

↑ +1.8%

134,265

↑ +1.2%

141,422

↑ +5.3%

147,565

↑ +4.3%

143,481

↓ -2.8%

142,955

↓ -0.4%

145,798

↑ +2.0%

149,701

↑ +2.7%

153,573

↑ +2.6%

減価償却累計額

-61,664

-65,206

↓ -5.7%

-68,790

↓ -5.5%

-72,124

↓ -4.8%

-73,332

↓ -1.7%

-74,921

↓ -2.2%

-78,690

↓ -5.0%

-76,676

↑ +2.6%

-79,056

↓ -3.1%

-81,391

↓ -3.0%

-83,940

↓ -3.1%

-87,015

↓ -3.7%

建物及び構築物（純額）

58,959

58,900

↓ -0.1%

61,568

↑ +4.5%

60,585

↓ -1.6%

60,933

↑ +0.6%

66,501

↑ +9.1%

68,875

↑ +3.6%

66,804

↓ -3.0%

63,898

↓ -4.4%

64,406

↑ +0.8%

65,760

↑ +2.1%

66,557

↑ +1.2%

機械、運搬具及び工具器具備品

14,408

15,171

↑ +5.3%

16,094

↑ +6.1%

16,477

↑ +2.4%

16,947

↑ +2.9%

18,214

↑ +7.5%

19,318

↑ +6.1%

19,452

↑ +0.7%

21,466

↑ +10.4%

24,673

↑ +14.9%

26,849

↑ +8.8%

28,339

↑ +5.5%

減価償却累計額

-8,121

-8,765

↓ -7.9%

-9,366

↓ -6.9%

-9,963

↓ -6.4%

-10,830

↓ -8.7%

-11,239

↓ -3.8%

-13,060

↓ -16.2%

-14,345

↓ -9.8%

-15,595

↓ -8.7%

-17,194

↓ -10.3%

機械、運搬具及び工具器具備品（純額）

7,561

7,703

↑ +1.9%

7,973

↑ +3.5%

7,712

↓ -3.3%

7,581

↓ -1.7%

8,250

↑ +8.8%

8,487

↑ +2.9%

8,212

↓ -3.2%

8,406

↑ +2.4%

10,327

↑ +22.9%

11,253

↑ +9.0%

11,145

↓ -1.0%

土地

37,095

36,934

↓ -0.4%

36,953

↑ +0.1%

36,952

↓ -0.0%

36,941

↓ -0.0%

36,138

↓ -2.2%

36,138

0.0%

30,760

↓ -14.9%

31,021

↑ +0.8%

30,693

↓ -1.1%

30,397

↓ -1.0%

30,692

↑ +1.0%

リース資産

10,672

11,754

↑ +10.1%

13,464

↑ +14.5%

14,135

↑ +5.0%

13,841

↓ -2.1%

16,497

↑ +19.2%

17,647

↑ +7.0%

18,806

↑ +6.6%

17,612

↓ -6.3%

16,723

↓ -5.0%

14,429

↓ -13.7%

15,446

↑ +7.0%

減価償却累計額

-6,585

-7,531

↓ -14.4%

-8,600

↓ -14.2%

-8,982

↓ -4.4%

-9,473

↓ -5.5%

-10,374

↓ -9.5%

-10,684

↓ -3.0%

-12,234

↓ -14.5%

-11,992

↑ +2.0%

-11,286

↑ +5.9%

-9,913

↑ +12.2%

-10,809

↓ -9.0%

リース資産（純額）

4,086

4,223

↑ +3.4%

4,864

↑ +15.2%

5,153

↑ +5.9%

4,367

↓ -15.3%

6,122

↑ +40.2%

6,962

↑ +13.7%

6,571

↓ -5.6%

5,619

↓ -14.5%

5,437

↓ -3.2%

4,516

↓ -16.9%

4,636

↑ +2.7%

建設仮勘定

605

↓ -86.1%

327

↑ +289.3%

1,265

↑ +286.9%

134

↓ -89.4%

519

↑ +287.3%

2,305

↑ +344.1%

1,073

↓ -53.4%

352

↓ -67.2%

176

↓ -50.0%

182

↑ +3.4%

232

↑ +27.5%

有形固定資産

108,308

107,846

↓ -0.4%

111,686

↑ +3.6%

111,669

↓ -0.0%

109,958

↓ -1.5%

117,533

↑ +6.9%

122,769

↑ +4.5%

113,422

↓ -7.6%

109,299

↓ -3.6%

111,042

↑ +1.6%

112,110

↑ +1.0%

113,264

↑ +1.0%

無形固定資産

6,550

6,680

↑ +2.0%

6,301

↓ -5.7%

5,796

↓ -8.0%

5,932

↑ +2.3%

5,631

↓ -5.1%

5,505

↓ -2.2%

5,538

↑ +0.6%

7,007

↑ +26.5%

6,771

↓ -3.4%

6,403

↓ -5.4%

7,121

↑ +11.2%

投資その他の資産

投資有価証券

6,172

5,328

↓ -13.7%

3,978

↓ -25.3%

4,361

↑ +9.6%

4,209

↓ -3.5%

2,706

↓ -35.7%

2,612

↓ -3.5%

2,477

↓ -5.2%

2,249

↓ -9.2%

2,199

↓ -2.2%

760

↓ -65.4%

541

↓ -28.8%

差入保証金

8,333

8,307

↓ -0.3%

8,259

↓ -0.6%

7,973

↓ -3.5%

7,881

↓ -1.2%

7,740

↓ -1.8%

7,409

↓ -4.3%

6,970

↓ -5.9%

6,628

↓ -4.9%

6,446

↓ -2.7%

6,233

↓ -3.3%

6,203

↓ -0.5%

敷金

20,176

20,576

↑ +2.0%

21,066

↑ +2.4%

20,610

↓ -2.2%

20,536

↓ -0.4%

20,653

↑ +0.6%

20,752

↑ +0.5%

20,222

↓ -2.6%

19,013

↓ -6.0%

18,873

↓ -0.7%

19,025

↑ +0.8%

19,152

↑ +0.7%

退職給付に係る資産

143

1,018

↑ +611.9%

繰延税金資産

8,442

8,273

↓ -2.0%

8,538

↑ +3.2%

8,243

↓ -3.5%

8,687

↑ +5.4%

7,785

↓ -10.4%

7,119

↓ -8.6%

5,805

↓ -18.5%

その他

1,867

2,070

↑ +10.9%

1,902

↓ -8.1%

1,890

↓ -0.6%

2,186

↑ +15.7%

2,048

↓ -6.3%

1,860

↓ -9.2%

1,660

↓ -10.8%

1,744

↑ +5.1%

1,461

↓ -16.2%

1,383

↓ -5.3%

1,496

↑ +8.2%

貸倒引当金

-40

0.0%

-40

0.0%

-50

↓ -25.0%

-40

↑ +20.0%

-40

0.0%

-40

0.0%

-40

0.0%

-53

↓ -32.5%

-52

↑ +1.9%

-24

↑ +53.8%

-14

↑ +41.7%

投資その他の資産

41,538

41,936

↑ +1.0%

41,730

↓ -0.5%

43,364

↑ +3.9%

43,216

↓ -0.3%

41,382

↓ -4.2%

41,133

↓ -0.6%

39,534

↓ -3.9%

38,272

↓ -3.2%

36,713

↓ -4.1%

34,642

↓ -5.6%

34,204

↓ -1.3%

固定資産

156,396

156,464

↑ +0.0%

159,718

↑ +2.1%

160,829

↑ +0.7%

159,107

↓ -1.1%

164,546

↑ +3.4%

169,407

↑ +3.0%

158,495

↓ -6.4%

154,579

↓ -2.5%

154,526

↓ -0.0%

153,156

↓ -0.9%

154,590

↑ +0.9%

資産

230,166

230,363

↑ +0.1%

234,681

↑ +1.9%

239,068

↑ +1.9%

232,056

↓ -2.9%

229,843

↓ -1.0%

237,260

↑ +3.2%

233,008

↓ -1.8%

233,416

↑ +0.2%

236,327

↑ +1.2%

232,976

↓ -1.4%

225,455

↓ -3.2%

負債の部

流動負債

買掛金

19,867

18,021

↓ -9.3%

19,159

↑ +6.3%

19,812

↑ +3.4%

18,162

↓ -8.3%

14,563

↓ -19.8%

14,241

↓ -2.2%

15,272

↑ +7.2%

17,963

↑ +17.6%

18,713

↑ +4.2%

18,023

↓ -3.7%

14,916

↓ -17.2%

短期借入金

11,000

1,000

１年内返済予定の長期借入金

4,450

4,050

↓ -9.0%

4,150

↑ +2.5%

2,650

↓ -36.1%

2,650

0.0%

3,493

↑ +31.8%

5,418

↑ +55.1%

10,844

↑ +100.1%

10,647

↓ -1.8%

9,842

↓ -7.6%

10,305

↑ +4.7%

10,005

↓ -2.9%

リース負債

1,578

1,570

↓ -0.5%

1,852

↑ +18.0%

1,864

↑ +0.6%

1,709

↓ -8.3%

2,024

↑ +18.4%

2,200

↑ +8.7%

1,864

↓ -15.3%

1,734

↓ -7.0%

2,284

↑ +31.7%

1,808

↓ -20.8%

1,541

↓ -14.8%

未払金

6,748

5,130

↓ -24.0%

5,259

↑ +2.5%

5,885

↑ +11.9%

5,903

↑ +0.3%

5,515

↓ -6.6%

5,083

↓ -7.8%

6,632

↑ +30.5%

7,020

↑ +5.9%

7,114

↑ +1.3%

7,737

↑ +8.8%

7,139

↓ -7.7%

未払法人税等

3,789

2,669

↓ -29.6%

1,603

↓ -39.9%

2,593

↑ +61.8%

579

↓ -77.7%

407

↓ -29.7%

679

↑ +66.8%

2,508

↑ +269.4%

2,012

↓ -19.8%

2,106

↑ +4.7%

2,190

↑ +4.0%

2,558

↑ +16.8%

契約負債

1,130

1,788

↑ +58.2%

1,876

↑ +4.9%

2,174

↑ +15.9%

2,155

↓ -0.9%

賞与引当金

1,735

1,708

↓ -1.6%

1,647

↓ -3.6%

1,978

↑ +20.1%

2,078

↑ +5.1%

1,357

↓ -34.7%

1,013

↓ -25.4%

1,814

↑ +79.1%

3,349

↑ +84.6%

3,790

↑ +13.2%

3,398

↓ -10.3%

1,997

↓ -41.2%

役員賞与引当金

105

↓ -6.7%

↓ -9.2%

123

↑ +38.2%

↓ -32.5%

↓ -53.0%

↑ +47.7%

240

↑ +269.2%

193

↓ -19.6%

152

↓ -21.2%

その他

5,123

4,999

↓ -2.4%

5,434

↑ +8.7%

5,841

↑ +7.5%

6,010

↑ +2.9%

5,187

↓ -13.7%

5,545

↑ +6.9%

4,303

↓ -22.4%

4,322

↑ +0.4%

5,889

↑ +36.3%

4,794

↓ -18.6%

4,541

↓ -5.3%

流動負債

43,397

38,248

↓ -11.9%

39,197

↑ +2.5%

40,750

↑ +4.0%

37,177

↓ -8.8%

32,587

↓ -12.3%

47,842

↑ +46.8%

44,415

↓ -7.2%

48,904

↑ +10.1%

51,857

↑ +6.0%

50,627

↓ -2.4%

46,009

↓ -9.1%

固定負債

長期借入金

35,325

36,275

↑ +2.7%

37,125

↑ +2.3%

36,475

↓ -1.8%

34,825

↓ -4.5%

40,332

↑ +15.8%

45,914

↑ +13.8%

44,314

↓ -3.5%

36,206

↓ -18.3%

32,687

↓ -9.7%

25,684

↓ -21.4%

18,960

↓ -26.2%

リース負債

2,846

3,117

↑ +9.5%

3,702

↑ +18.8%

3,880

↑ +4.8%

3,216

↓ -17.1%

4,636

↑ +44.2%

5,144

↑ +11.0%

4,946

↓ -3.8%

4,111

↓ -16.9%

3,402

↓ -17.2%

2,865

↓ -15.8%

3,452

↑ +20.5%

退職給付に係る負債

382

853

↑ +123.3%

976

↑ +14.4%

1,054

↑ +8.0%

1,094

↑ +3.8%

1,276

↑ +16.6%

1,192

↓ -6.6%

815

↓ -31.6%

895

↑ +9.8%

607

↓ -32.2%

↓ -89.8%

↑ +6.5%

資産除去債務

4,773

5,109

↑ +7.0%

5,513

↑ +7.9%

6,032

↑ +9.4%

6,466

↑ +7.2%

7,591

↑ +17.4%

7,560

↓ -0.4%

7,680

↑ +1.6%

7,855

↑ +2.3%

7,914

↑ +0.8%

8,818

↑ +11.4%

8,897

↑ +0.9%

その他

969

973

↑ +0.4%

1,241

↑ +27.5%

1,269

↑ +2.3%

2,733

↑ +115.4%

3,513

↑ +28.5%

3,435

↓ -2.2%

3,193

↓ -7.0%

3,190

↓ -0.1%

2,800

↓ -12.2%

2,776

↓ -0.9%

2,861

↑ +3.1%

固定負債

47,093

49,187

↑ +4.4%

51,577

↑ +4.9%

51,789

↑ +0.4%

49,208

↓ -5.0%

58,046

↑ +18.0%

63,567

↑ +9.5%

60,951

↓ -4.1%

52,260

↓ -14.3%

47,412

↓ -9.3%

40,207

↓ -15.2%

34,238

↓ -14.8%

負債

90,491

87,436

↓ -3.4%

90,774

↑ +3.8%

92,539

↑ +1.9%

86,385

↓ -6.7%

90,634

↑ +4.9%

111,409

↑ +22.9%

105,366

↓ -5.4%

101,164

↓ -4.0%

99,270

↓ -1.9%

90,835

↓ -8.5%

80,247

↓ -11.7%

純資産の部

株主資本

資本金

23,282

0.0%

23,282

0.0%

23,282

0.0%

23,282

0.0%

23,282

0.0%

23,282

0.0%

23,282

0.0%

23,282

0.0%

23,282

0.0%

23,282

0.0%

23,282

0.0%

資本剰余金

28,757

27,833

↓ -3.2%

27,833

0.0%

27,833

0.0%

27,846

↑ +0.0%

27,823

↓ -0.1%

27,747

↓ -0.3%

23,870

↓ -14.0%

23,795

↓ -0.3%

22,597

↓ -5.0%

22,612

↑ +0.1%

22,644

↑ +0.1%

利益剰余金

86,658

92,929

↑ +7.2%

96,753

↑ +4.1%

100,299

↑ +3.7%

100,488

↑ +0.2%

96,298

↓ -4.2%

81,571

↓ -15.3%

82,821

↑ +1.5%

87,434

↑ +5.6%

92,813

↑ +6.2%

98,017

↑ +5.6%

100,749

↑ +2.8%

自己株式

-45

-1,436

↓ -3091.1%

-4,325

↓ -201.2%

-5,376

↓ -24.3%

-6,302

↓ -17.2%

-7,592

↓ -20.5%

-7,438

↑ +2.0%

-3,489

↑ +53.1%

-3,490

↓ -0.0%

-3,047

↑ +12.7%

-2,960

↑ +2.9%

-2,887

↑ +2.5%

株主資本

138,654

142,609

↑ +2.9%

143,544

↑ +0.7%

146,039

↑ +1.7%

145,315

↓ -0.5%

139,812

↓ -3.8%

125,162

↓ -10.5%

126,484

↑ +1.1%

131,022

↑ +3.6%

135,645

↑ +3.5%

140,952

↑ +3.9%

143,789

↑ +2.0%

評価・換算差額等

その他有価証券評価差額金

1,229

612

↓ -50.2%

576

↓ -5.9%

588

↑ +2.1%

370

↓ -37.1%

-726

↓ -296.2%

251

↑ +134.6%

235

↓ -6.4%

682

↑ +190.2%

741

↑ +8.7%

151

↓ -79.6%

↓ -95.4%

退職給付に係る調整累計額

-208

-383

↓ -84.1%

-302

↑ +21.1%

-187

↑ +38.1%

-89

↑ +52.4%

-105

↓ -18.0%

↑ +168.6%

362

↑ +402.8%

265

↓ -26.8%

369

↑ +39.2%

737

↑ +99.7%

1,105

↑ +49.9%

評価・換算差額等

1,021

229

↓ -77.6%

274

↑ +19.7%

401

↑ +46.4%

280

↓ -30.2%

-831

↓ -396.8%

324

↑ +139.0%

598

↑ +84.6%

947

↑ +58.4%

1,111

↑ +17.3%

889

↓ -20.0%

1,112

↑ +25.1%

非支配株主持分

281

299

↑ +6.4%

298

↓ -0.3%

306

↑ +2.7%

純資産

131,283

139,675

↑ +6.4%

142,926

↑ +2.3%

143,906

↑ +0.7%

146,528

↑ +1.8%

145,671

↓ -0.6%

139,209

↓ -4.4%

125,850

↓ -9.6%

127,641

↑ +1.4%

132,251

↑ +3.6%

137,056

↑ +3.6%

142,140

↑ +3.7%

145,208

↑ +2.2%

負債純資産

230,166

230,363

↑ +0.1%

234,681

↑ +1.9%

239,068

↑ +1.9%

232,056

↓ -2.9%

229,843

↓ -1.0%

237,260

↑ +3.2%

233,008

↓ -1.8%

233,416

↑ +0.2%

236,327

↑ +1.2%

232,976

↓ -1.4%

225,455

↓ -3.2%

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（△）	- -	16,972 -	15,339 ↓ -9.6%	11,504 ↓ -25.0%	11,906 ↑ +3.5%	7,436 ↓ -37.5%	1,707 ↓ -77.0%	-11,614 ↓ -780.4%	5,704 ↑ +149.1%	7,760 ↑ +36.0%	12,441 ↑ +60.3%	13,943 ↑ +12.1%	14,975 ↑ +7.4%
減価償却費	- -	7,188 -	7,677 ↑ +6.8%	8,032 ↑ +4.6%	8,459 ↑ +5.3%	8,229 ↓ -2.7%	8,807 ↑ +7.0%	9,380 ↑ +6.5%	9,172 ↓ -2.2%	9,171 ↓ -0.0%	9,635 ↑ +5.1%	9,920 ↑ +3.0%	10,198 ↑ +2.8%
減損損失	- -	1,942 -	1,917 ↓ -1.3%	2,834 ↑ +47.8%	2,078 ↓ -26.7%	4,153 ↑ +99.9%	3,710 ↓ -10.7%	1,991 ↓ -46.3%	2,881 ↑ +44.7%	1,973 ↓ -31.5%	1,798 ↓ -8.9%	1,620 ↓ -9.9%	1,713 ↑ +5.7%
のれん償却額	- -	- -	- -	- -	- -	- -	- -	- -	- -	61 -	81 ↑ +32.8%	81 0.0%	1 ↓ -98.8%
退職給付に係る資産負債の増減額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-141 -	-174 ↓ -23.4%	-331 ↓ -90.2%
賞与引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	801 -	1,535 ↑ +91.6%	440 ↓ -71.3%	-391 ↓ -188.9%	-1,401 ↓ -258.3%
受取利息及び受取配当金	- -	-245 -	-242 ↑ +1.2%	-202 ↑ +16.5%	-168 ↑ +16.8%	-170 ↓ -1.2%	-151 ↑ +11.2%	-94 ↑ +37.7%	-96 ↓ -2.1%	-121 ↓ -26.0%	-108 ↑ +10.7%	-110 ↓ -1.9%	-143 ↓ -30.0%
支払利息	- -	316 -	328 ↑ +3.8%	315 ↓ -4.0%	328 ↑ +4.1%	299 ↓ -8.8%	282 ↓ -5.7%	357 ↑ +26.6%	376 ↑ +5.3%	362 ↓ -3.7%	286 ↓ -21.0%	255 ↓ -10.8%	257 ↑ +0.8%
固定資産売却益	- -	- -	- -	- -	- -	- -	- -	-1 -	-3,994 ↓ -399300.0%	-97 ↑ +97.6%	-28 ↑ +71.1%	-185 ↓ -560.7%	-20 ↑ +89.2%
固定資産売却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	20 -	- -
投資有価証券売却損益（△は益）	- -	- -	-68 -	-545 ↓ -701.5%	- -	- -	- -	- -	- -	-209 -	-154 ↑ +26.3%	-563 ↓ -265.6%	-167 ↑ +70.3%
投資有価証券評価損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	103 -	- -
売上債権の増減額（△は増加）	- -	1,135 -	-445 ↓ -139.2%	-1,070 ↓ -140.4%	-1,151 ↓ -7.6%	-134 ↑ +88.4%	3,337 ↑ +2590.3%	-2,230 ↓ -166.8%	-1,122 ↑ +49.7%	-1,064 ↑ +5.2%	-2,420 ↓ -127.4%	586 ↑ +124.2%	375 ↓ -36.0%
棚卸資産の増減額（△は増加）	- -	-3,724 -	-1,368 ↑ +63.3%	930 ↑ +168.0%	897 ↓ -3.5%	432 ↓ -51.8%	1,392 ↑ +222.2%	4,069 ↑ +192.3%	1,782 ↓ -56.2%	-976 ↓ -154.8%	-2,781 ↓ -184.9%	-490 ↑ +82.4%	-632 ↓ -29.0%
仕入債務の増減額（△は減少）	- -	-357 -	-1,845 ↓ -416.8%	1,137 ↑ +161.6%	652 ↓ -42.7%	-1,649 ↓ -352.9%	-3,598 ↓ -118.2%	-322 ↑ +91.1%	1,030 ↑ +419.9%	2,591 ↑ +151.6%	750 ↓ -71.1%	-689 ↓ -191.9%	-3,106 ↓ -350.8%
契約負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	1,130 -	657 ↓ -41.9%	87 ↓ -86.8%	298 ↑ +242.5%	-18 ↓ -106.0%
未払消費税等の増減額（△は減少）	- -	2,440 -	-1,951 ↓ -180.0%	-284 ↑ +85.4%	1,103 ↑ +488.4%	-892 ↓ -180.9%	-97 ↑ +89.1%	-160 ↓ -64.9%	1,741 ↑ +1188.1%	-282 ↓ -116.2%	-663 ↓ -135.1%	396 ↑ +159.7%	-668 ↓ -268.7%
その他	- -	921 -	684 ↓ -25.7%	1,414 ↑ +106.7%	1,254 ↓ -11.3%	2,394 ↑ +90.9%	924 ↓ -61.4%	634 ↓ -31.4%	-1,381 ↓ -317.8%	2,567 ↑ +285.9%	2,521 ↓ -1.8%	522 ↓ -79.3%	731 ↑ +40.0%
小計	- -	26,987 -	20,296 ↓ -24.8%	24,469 ↑ +20.6%	25,674 ↑ +4.9%	18,523 ↓ -27.9%	16,383 ↓ -11.6%	4,699 ↓ -71.3%	17,705 ↑ +276.8%	22,865 ↑ +29.1%	20,923 ↓ -8.5%	25,143 ↑ +20.2%	21,763 ↓ -13.4%
利息及び配当金の受取額	- -	193 -	193 0.0%	159 ↓ -17.6%	130 ↓ -18.2%	139 ↑ +6.9%	143 ↑ +2.9%	120 ↓ -16.1%	70 ↓ -41.7%	100 ↑ +42.9%	93 ↓ -7.0%	95 ↑ +2.2%	128 ↑ +34.7%
利息の支払額	- -	-312 -	-331 ↓ -6.1%	-314 ↑ +5.1%	-326 ↓ -3.8%	-300 ↑ +8.0%	-276 ↑ +8.0%	-348 ↓ -26.1%	-378 ↓ -8.6%	-365 ↑ +3.4%	-301 ↑ +17.5%	-263 ↑ +12.6%	-259 ↑ +1.5%
法人税等の支払額	- -	-9,435 -	-8,352 ↑ +11.5%	-6,922 ↑ +17.1%	-4,670 ↑ +32.5%	-6,170 ↓ -32.1%	-2,953 ↑ +52.1%	-840 ↑ +71.6%	-1,104 ↓ -31.4%	-4,094 ↓ -270.8%	-4,495 ↓ -9.8%	-3,737 ↑ +16.9%	-4,023 ↓ -7.7%
法人税等の還付額	- -	1,253 -	1,243 ↓ -0.8%	1,236 ↓ -0.6%	895 ↓ -27.6%	875 ↓ -2.2%	1,506 ↑ +72.1%	1,869 ↑ +24.1%	263 ↓ -85.9%	4 ↓ -98.5%	873 ↑ +21725.0%	498 ↓ -43.0%	26 ↓ -94.8%
営業活動によるキャッシュ・フロー	- -	18,685 -	12,610 ↓ -32.5%	18,628 ↑ +47.7%	21,703 ↑ +16.5%	13,066 ↓ -39.8%	14,803 ↑ +13.3%	4,351 ↓ -70.6%	17,132 ↑ +293.7%	17,475 ↑ +2.0%	17,593 ↑ +0.7%	21,736 ↑ +23.5%	17,635 ↓ -18.9%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-13,210 -	-5,777 ↑ +56.3%	-10,487 ↓ -81.5%	-6,942 ↑ +33.8%	-7,035 ↓ -1.3%	-13,959 ↓ -98.4%	-10,270 ↑ +26.4%	-7,523 ↑ +26.7%	-4,568 ↑ +39.3%	-11,186 ↓ -144.9%	-9,973 ↑ +10.8%	-10,980 ↓ -10.1%
有形固定資産の売却による収入	- -	- -	- -	- -	- -	- -	- -	4 -	9,323 ↑ +232975.0%	362 ↓ -96.1%	977 ↑ +169.9%	1,566 ↑ +60.3%	1,270 ↓ -18.9%
無形固定資産の取得による支出	- -	-1,351 -	-784 ↑ +42.0%	-550 ↑ +29.8%	-626 ↓ -13.8%	-1,206 ↓ -92.7%	-971 ↑ +19.5%	-670 ↑ +31.0%	-854 ↓ -27.5%	-780 ↑ +8.7%	-707 ↑ +9.4%	-752 ↓ -6.4%	-1,351 ↓ -79.7%
敷金及び保証金の差入による支出	- -	-1,549 -	-1,089 ↑ +29.7%	-1,545 ↓ -41.9%	-488 ↑ +68.4%	-965 ↓ -97.7%	-838 ↑ +13.2%	-931 ↓ -11.1%	-314 ↑ +66.3%	-305 ↑ +2.9%	-589 ↓ -93.1%	-862 ↓ -46.3%	-977 ↓ -13.3%
敷金及び保証金の回収による収入	- -	362 -	375 ↑ +3.6%	490 ↑ +30.7%	536 ↑ +9.4%	737 ↑ +37.5%	235 ↓ -68.1%	551 ↑ +134.5%	894 ↑ +62.3%	1,378 ↑ +54.1%	462 ↓ -66.5%	852 ↑ +84.4%	489 ↓ -42.6%
投資有価証券の売却による収入	- -	- -	114 -	2,079 ↑ +1723.7%	- -	- -	- -	- -	- -	895 -	323 ↓ -63.9%	1,304 ↑ +303.7%	219 ↓ -83.2%
信託受益権の純増減額（△は増加）	- -	-170 -	747 ↑ +539.4%	-297 ↓ -139.8%	-204 ↑ +31.3%	-36 ↑ +82.4%	21 ↑ +158.3%	334 ↑ +1490.5%	-10 ↓ -103.0%	-493 ↓ -4830.0%	-406 ↑ +17.6%	56 ↑ +113.8%	1,646 ↑ +2839.3%
その他	- -	-405 -	-556 ↓ -37.3%	-222 ↑ +60.1%	-688 ↓ -209.9%	-817 ↓ -18.8%	-907 ↓ -11.0%	-535 ↑ +41.0%	-629 ↓ -17.6%	409 ↑ +165.0%	-71 ↓ -117.4%	-711 ↓ -901.4%	-880 ↓ -23.8%
投資活動によるキャッシュ・フロー	- -	-16,324 -	-6,969 ↑ +57.3%	-10,582 ↓ -51.8%	-8,855 ↑ +16.3%	-9,152 ↓ -3.4%	-16,418 ↓ -79.4%	-11,518 ↑ +29.8%	886 ↑ +107.7%	-3,026 ↓ -441.5%	-10,886 ↓ -259.7%	-8,519 ↑ +21.7%	-10,562 ↓ -24.0%
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）	- -	- -	- -	- -	- -	- -	- -	11,000 -	-11,000 ↓ -200.0%	-100 ↑ +99.1%	- -	- -	1,000 -
長期借入れによる収入	- -	17,500 -	5,000 ↓ -71.4%	5,000 0.0%	2,000 ↓ -60.0%	1,000 ↓ -50.0%	9,000 ↑ +800.0%	11,000 ↑ +22.2%	10,000 ↓ -9.1%	130 ↓ -98.7%	6,000 ↑ +4515.4%	3,000 ↓ -50.0%	5,000 ↑ +66.7%
長期借入金の返済による支出	- -	-8,086 -	-4,450 ↑ +45.0%	-4,050 ↑ +9.0%	-4,150 ↓ -2.5%	-2,650 ↑ +36.1%	-2,650 0.0%	-3,493 ↓ -31.8%	-6,173 ↓ -76.7%	-10,943 ↓ -77.3%	-10,213 ↑ +6.7%	-9,539 ↑ +6.6%	-12,024 ↓ -26.1%
リース負債の返済による支出	- -	-1,888 -	-1,899 ↓ -0.6%	-1,904 ↓ -0.3%	-2,245 ↓ -17.9%	-2,484 ↓ -10.6%	-2,013 ↑ +19.0%	-2,446 ↓ -21.5%	-2,418 ↑ +1.1%	-2,026 ↑ +16.2%	-2,057 ↓ -1.5%	-2,588 ↓ -25.8%	-2,199 ↑ +15.0%
自己株式の取得による支出	- -	-1 -	-2,315 ↓ -231400.0%	-2,888 ↓ -24.8%	-1,051 ↑ +63.6%	-986 ↑ +6.2%	-1,399 ↓ -41.9%	0 ↑ +100.0%	0 0.0%	0 0.0%	-877 -	0 ↑ +100.0%	-1 -
配当金の支払額	- -	-3,278 -	-3,439 ↓ -4.9%	-3,645 ↓ -6.0%	-3,833 ↓ -5.2%	-4,411 ↓ -15.1%	-4,636 ↓ -5.1%	-2,795 ↑ +39.7%	-431 ↑ +84.6%	-1,024 ↓ -137.6%	-2,196 ↓ -114.5%	-4,363 ↓ -98.7%	-6,720 ↓ -54.0%
その他	- -	0 -	-290 -	490 ↑ +269.0%	0 ↓ -100.0%	- -	600 -	- -	- -	- -	- -	-500 -	- -
財務活動によるキャッシュ・フロー	- -	4,245 -	-7,306 ↓ -272.1%	-6,998 ↑ +4.2%	-9,280 ↓ -32.6%	-9,532 ↓ -2.7%	-1,098 ↑ +88.5%	13,265 ↑ +1308.1%	-10,023 ↓ -175.6%	-14,091 ↓ -40.6%	-9,344 ↑ +33.7%	-13,992 ↓ -49.7%	-14,945 ↓ -6.8%
現金及び現金同等物に係る換算差額	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
現金及び現金同等物の増減額（△は減少）	- -	6,606 -	-1,665 ↓ -125.2%	1,047 ↑ +162.9%	3,567 ↑ +240.7%	-5,617 ↓ -257.5%	-2,714 ↑ +51.7%	6,098 ↑ +324.7%	7,995 ↑ +31.1%	358 ↓ -95.5%	-2,638 ↓ -836.9%	-776 ↑ +70.6%	-7,871 ↓ -914.3%
現金及び現金同等物の残高	22,619 -	29,226 ↑ +29.2%	27,560 ↓ -5.7%	28,608 ↑ +3.8%	32,175 ↑ +12.5%	26,558 ↓ -17.5%	23,843 ↓ -10.2%	29,941 ↑ +25.6%	37,937 ↑ +26.7%	38,295 ↑ +0.9%	35,657 ↓ -6.9%	34,880 ↓ -2.2%	27,008 ↓ -22.6%

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

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（△）

16,972

15,339

↓ -9.6%

11,504

↓ -25.0%

11,906

↑ +3.5%

7,436

↓ -37.5%

1,707

↓ -77.0%

-11,614

↓ -780.4%

5,704

↑ +149.1%

7,760

↑ +36.0%

12,441

↑ +60.3%

13,943

↑ +12.1%

14,975

↑ +7.4%

減価償却費

7,188

7,677

↑ +6.8%

8,032

↑ +4.6%

8,459

↑ +5.3%

8,229

↓ -2.7%

8,807

↑ +7.0%

9,380

↑ +6.5%

9,172

↓ -2.2%

9,171

↓ -0.0%

9,635

↑ +5.1%

9,920

↑ +3.0%

10,198

↑ +2.8%

減損損失

1,942

1,917

↓ -1.3%

2,834

↑ +47.8%

2,078

↓ -26.7%

4,153

↑ +99.9%

3,710

↓ -10.7%

1,991

↓ -46.3%

2,881

↑ +44.7%

1,973

↓ -31.5%

1,798

↓ -8.9%

1,620

↓ -9.9%

1,713

↑ +5.7%

のれん償却額

↑ +32.8%

0.0%

↓ -98.8%

退職給付に係る資産負債の増減額

-141

-174

↓ -23.4%

-331

↓ -90.2%

賞与引当金の増減額（△は減少）

801

1,535

↑ +91.6%

440

↓ -71.3%

-391

↓ -188.9%

-1,401

↓ -258.3%

受取利息及び受取配当金

-245

-242

↑ +1.2%

-202

↑ +16.5%

-168

↑ +16.8%

-170

↓ -1.2%

-151

↑ +11.2%

-94

↑ +37.7%

-96

↓ -2.1%

-121

↓ -26.0%

-108

↑ +10.7%

-110

↓ -1.9%

-143

↓ -30.0%

支払利息

316

328

↑ +3.8%

315

↓ -4.0%

328

↑ +4.1%

299

↓ -8.8%

282

↓ -5.7%

357

↑ +26.6%

376

↑ +5.3%

362

↓ -3.7%

286

↓ -21.0%

255

↓ -10.8%

257

↑ +0.8%

固定資産売却益

-1

-3,994

↓ -399300.0%

-97

↑ +97.6%

-28

↑ +71.1%

-185

↓ -560.7%

-20

↑ +89.2%

固定資産売却損

投資有価証券売却損益（△は益）

-68

-545

↓ -701.5%

-209

-154

↑ +26.3%

-563

↓ -265.6%

-167

↑ +70.3%

投資有価証券評価損益（△は益）

103

売上債権の増減額（△は増加）

1,135

-445

↓ -139.2%

-1,070

↓ -140.4%

-1,151

↓ -7.6%

-134

↑ +88.4%

3,337

↑ +2590.3%

-2,230

↓ -166.8%

-1,122

↑ +49.7%

-1,064

↑ +5.2%

-2,420

↓ -127.4%

586

↑ +124.2%

375

↓ -36.0%

棚卸資産の増減額（△は増加）

-3,724

-1,368

↑ +63.3%

930

↑ +168.0%

897

↓ -3.5%

432

↓ -51.8%

1,392

↑ +222.2%

4,069

↑ +192.3%

1,782

↓ -56.2%

-976

↓ -154.8%

-2,781

↓ -184.9%

-490

↑ +82.4%

-632

↓ -29.0%

仕入債務の増減額（△は減少）

-357

-1,845

↓ -416.8%

1,137

↑ +161.6%

652

↓ -42.7%

-1,649

↓ -352.9%

-3,598

↓ -118.2%

-322

↑ +91.1%

1,030

↑ +419.9%

2,591

↑ +151.6%

750

↓ -71.1%

-689

↓ -191.9%

-3,106

↓ -350.8%

契約負債の増減額（△は減少）

1,130

657

↓ -41.9%

↓ -86.8%

298

↑ +242.5%

-18

↓ -106.0%

未払消費税等の増減額（△は減少）

2,440

-1,951

↓ -180.0%

-284

↑ +85.4%

1,103

↑ +488.4%

-892

↓ -180.9%

-97

↑ +89.1%

-160

↓ -64.9%

1,741

↑ +1188.1%

-282

↓ -116.2%

-663

↓ -135.1%

396

↑ +159.7%

-668

↓ -268.7%

その他

921

684

↓ -25.7%

1,414

↑ +106.7%

1,254

↓ -11.3%

2,394

↑ +90.9%

924

↓ -61.4%

634

↓ -31.4%

-1,381

↓ -317.8%

2,567

↑ +285.9%

2,521

↓ -1.8%

522

↓ -79.3%

731

↑ +40.0%

小計

26,987

20,296

↓ -24.8%

24,469

↑ +20.6%

25,674

↑ +4.9%

18,523

↓ -27.9%

16,383

↓ -11.6%

4,699

↓ -71.3%

17,705

↑ +276.8%

22,865

↑ +29.1%

20,923

↓ -8.5%

25,143

↑ +20.2%

21,763

↓ -13.4%

利息及び配当金の受取額

193

0.0%

159

↓ -17.6%

130

↓ -18.2%

139

↑ +6.9%

143

↑ +2.9%

120

↓ -16.1%

↓ -41.7%

100

↑ +42.9%

↓ -7.0%

↑ +2.2%

128

↑ +34.7%

利息の支払額

-312

-331

↓ -6.1%

-314

↑ +5.1%

-326

↓ -3.8%

-300

↑ +8.0%

-276

↑ +8.0%

-348

↓ -26.1%

-378

↓ -8.6%

-365

↑ +3.4%

-301

↑ +17.5%

-263

↑ +12.6%

-259

↑ +1.5%

法人税等の支払額

-9,435

-8,352

↑ +11.5%

-6,922

↑ +17.1%

-4,670

↑ +32.5%

-6,170

↓ -32.1%

-2,953

↑ +52.1%

-840

↑ +71.6%

-1,104

↓ -31.4%

-4,094

↓ -270.8%

-4,495

↓ -9.8%

-3,737

↑ +16.9%

-4,023

↓ -7.7%

法人税等の還付額

1,253

1,243

↓ -0.8%

1,236

↓ -0.6%

895

↓ -27.6%

875

↓ -2.2%

1,506

↑ +72.1%

1,869

↑ +24.1%

263

↓ -85.9%

↓ -98.5%

873

↑ +21725.0%

498

↓ -43.0%

↓ -94.8%

営業活動によるキャッシュ・フロー

18,685

12,610

↓ -32.5%

18,628

↑ +47.7%

21,703

↑ +16.5%

13,066

↓ -39.8%

14,803

↑ +13.3%

4,351

↓ -70.6%

17,132

↑ +293.7%

17,475

↑ +2.0%

17,593

↑ +0.7%

21,736

↑ +23.5%

17,635

↓ -18.9%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-13,210

-5,777

↑ +56.3%

-10,487

↓ -81.5%

-6,942

↑ +33.8%

-7,035

↓ -1.3%

-13,959

↓ -98.4%

-10,270

↑ +26.4%

-7,523

↑ +26.7%

-4,568

↑ +39.3%

-11,186

↓ -144.9%

-9,973

↑ +10.8%

-10,980

↓ -10.1%

有形固定資産の売却による収入

9,323

↑ +232975.0%

362

↓ -96.1%

977

↑ +169.9%

1,566

↑ +60.3%

1,270

↓ -18.9%

無形固定資産の取得による支出

-1,351

-784

↑ +42.0%

-550

↑ +29.8%

-626

↓ -13.8%

-1,206

↓ -92.7%

-971

↑ +19.5%

-670

↑ +31.0%

-854

↓ -27.5%

-780

↑ +8.7%

-707

↑ +9.4%

-752

↓ -6.4%

-1,351

↓ -79.7%

敷金及び保証金の差入による支出

-1,549

-1,089

↑ +29.7%

-1,545

↓ -41.9%

-488

↑ +68.4%

-965

↓ -97.7%

-838

↑ +13.2%

-931

↓ -11.1%

-314

↑ +66.3%

-305

↑ +2.9%

-589

↓ -93.1%

-862

↓ -46.3%

-977

↓ -13.3%

敷金及び保証金の回収による収入

362

375

↑ +3.6%

490

↑ +30.7%

536

↑ +9.4%

737

↑ +37.5%

235

↓ -68.1%

551

↑ +134.5%

894

↑ +62.3%

1,378

↑ +54.1%

462

↓ -66.5%

852

↑ +84.4%

489

↓ -42.6%

投資有価証券の売却による収入

114

2,079

↑ +1723.7%

895

323

↓ -63.9%

1,304

↑ +303.7%

219

↓ -83.2%

信託受益権の純増減額（△は増加）

-170

747

↑ +539.4%

-297

↓ -139.8%

-204

↑ +31.3%

-36

↑ +82.4%

↑ +158.3%

334

↑ +1490.5%

-10

↓ -103.0%

-493

↓ -4830.0%

-406

↑ +17.6%

↑ +113.8%

1,646

↑ +2839.3%

その他

-405

-556

↓ -37.3%

-222

↑ +60.1%

-688

↓ -209.9%

-817

↓ -18.8%

-907

↓ -11.0%

-535

↑ +41.0%

-629

↓ -17.6%

409

↑ +165.0%

-71

↓ -117.4%

-711

↓ -901.4%

-880

↓ -23.8%

投資活動によるキャッシュ・フロー

-16,324

-6,969

↑ +57.3%

-10,582

↓ -51.8%

-8,855

↑ +16.3%

-9,152

↓ -3.4%

-16,418

↓ -79.4%

-11,518

↑ +29.8%

886

↑ +107.7%

-3,026

↓ -441.5%

-10,886

↓ -259.7%

-8,519

↑ +21.7%

-10,562

↓ -24.0%

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）

11,000

-11,000

↓ -200.0%

-100

↑ +99.1%

1,000

長期借入れによる収入

17,500

5,000

↓ -71.4%

5,000

0.0%

2,000

↓ -60.0%

1,000

↓ -50.0%

9,000

↑ +800.0%

11,000

↑ +22.2%

10,000

↓ -9.1%

130

↓ -98.7%

6,000

↑ +4515.4%

3,000

↓ -50.0%

5,000

↑ +66.7%

長期借入金の返済による支出

-8,086

-4,450

↑ +45.0%

-4,050

↑ +9.0%

-4,150

↓ -2.5%

-2,650

↑ +36.1%

-2,650

0.0%

-3,493

↓ -31.8%

-6,173

↓ -76.7%

-10,943

↓ -77.3%

-10,213

↑ +6.7%

-9,539

↑ +6.6%

-12,024

↓ -26.1%

リース負債の返済による支出

-1,888

-1,899

↓ -0.6%

-1,904

↓ -0.3%

-2,245

↓ -17.9%

-2,484

↓ -10.6%

-2,013

↑ +19.0%

-2,446

↓ -21.5%

-2,418

↑ +1.1%

-2,026

↑ +16.2%

-2,057

↓ -1.5%

-2,588

↓ -25.8%

-2,199

↑ +15.0%

自己株式の取得による支出

-1

-2,315

↓ -231400.0%

-2,888

↓ -24.8%

-1,051

↑ +63.6%

-986

↑ +6.2%

-1,399

↓ -41.9%

↑ +100.0%

0.0%

-877

↑ +100.0%

-1

配当金の支払額

-3,278

-3,439

↓ -4.9%

-3,645

↓ -6.0%

-3,833

↓ -5.2%

-4,411

↓ -15.1%

-4,636

↓ -5.1%

-2,795

↑ +39.7%

-431

↑ +84.6%

-1,024

↓ -137.6%

-2,196

↓ -114.5%

-4,363

↓ -98.7%

-6,720

↓ -54.0%

その他

-290

490

↑ +269.0%

↓ -100.0%

600

-500

財務活動によるキャッシュ・フロー

4,245

-7,306

↓ -272.1%

-6,998

↑ +4.2%

-9,280

↓ -32.6%

-9,532

↓ -2.7%

-1,098

↑ +88.5%

13,265

↑ +1308.1%

-10,023

↓ -175.6%

-14,091

↓ -40.6%

-9,344

↑ +33.7%

-13,992

↓ -49.7%

-14,945

↓ -6.8%

現金及び現金同等物に係る換算差額

0.0%

現金及び現金同等物の増減額（△は減少）

6,606

-1,665

↓ -125.2%

1,047

↑ +162.9%

3,567

↑ +240.7%

-5,617

↓ -257.5%

-2,714

↑ +51.7%

6,098

↑ +324.7%

7,995

↑ +31.1%

358

↓ -95.5%

-2,638

↓ -836.9%

-776

↑ +70.6%

-7,871

↓ -914.3%

現金及び現金同等物の残高

22,619

29,226

↑ +29.2%

27,560

↓ -5.7%

28,608

↑ +3.8%

32,175

↑ +12.5%

26,558

↓ -17.5%

23,843

↓ -10.2%

29,941

↑ +25.6%

37,937

↑ +26.7%

38,295

↑ +0.9%

35,657

↓ -6.9%

34,880

↓ -2.2%

27,008

↓ -22.6%

ＡＯＫＩホールディングスの業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	183,805 -	188,594 ↑ +2.6%	194,046 ↑ +2.9%	198,417 ↑ +2.3%	195,054 ↓ -1.7%	180,220 ↓ -7.6%	143,169 ↓ -20.6%	154,916 ↑ +8.2%	176,170 ↑ +13.7%	187,716 ↑ +6.6%	192,688 ↑ +2.6%	194,532 ↑ +1.0%
売上原価	97,019 -	101,424 ↑ +4.5%	107,730 ↑ +6.2%	111,552 ↑ +3.5%	111,380 ↓ -0.2%	107,737 ↓ -3.3%	94,805 ↓ -12.0%	95,279 ↑ +0.5%	106,614 ↑ +11.9%	110,786 ↑ +3.9%	111,998 ↑ +1.1%	111,651 ↓ -0.3%
売上総利益又は売上総損失（△）	86,785 -	87,170 ↑ +0.4%	86,315 ↓ -1.0%	86,864 ↑ +0.6%	83,673 ↓ -3.7%	72,483 ↓ -13.4%	48,364 ↓ -33.3%	59,636 ↑ +23.3%	69,556 ↑ +16.6%	76,929 ↑ +10.6%	80,690 ↑ +4.9%	82,881 ↑ +2.7%
販売費及び一般管理費	67,757 -	69,380 ↑ +2.4%	71,868 ↑ +3.6%	72,000 ↑ +0.2%	70,182 ↓ -2.5%	65,833 ↓ -6.2%	54,157 ↓ -17.7%	54,193 ↑ +0.1%	59,320 ↑ +9.5%	63,069 ↑ +6.3%	65,043 ↑ +3.1%	65,933 ↑ +1.4%
営業利益又は営業損失（△）	19,028 -	17,789 ↓ -6.5%	14,447 ↓ -18.8%	14,864 ↑ +2.9%	13,491 ↓ -9.2%	6,649 ↓ -50.7%	-5,793 ↓ -187.1%	5,443 ↑ +194.0%	10,235 ↑ +88.0%	13,860 ↑ +35.4%	15,646 ↑ +12.9%	16,947 ↑ +8.3%
営業外収益
受取利息	107 -	108 ↑ +0.9%	97 ↓ -10.2%	96 ↓ -1.0%	91 ↓ -5.2%	78 ↓ -14.3%	67 ↓ -14.1%	69 ↑ +3.0%	68 ↓ -1.4%	70 ↑ +2.9%	89 ↑ +27.1%	128 ↑ +43.8%
受取配当金	138 -	134 ↓ -2.9%	105 ↓ -21.6%	72 ↓ -31.4%	78 ↑ +8.3%	73 ↓ -6.4%	27 ↓ -63.0%	26 ↓ -3.7%	53 ↑ +103.8%	37 ↓ -30.2%	20 ↓ -45.9%	15 ↓ -25.0%
その他	312 -	340 ↑ +9.0%	261 ↓ -23.2%	168 ↓ -35.6%	177 ↑ +5.4%	321 ↑ +81.4%	270 ↓ -15.9%	173 ↓ -35.9%	244 ↑ +41.0%	221 ↓ -9.4%	160 ↓ -27.6%	92 ↓ -42.5%
営業外収益	1,173 -	1,191 ↑ +1.5%	1,070 ↓ -10.2%	908 ↓ -15.1%	388 ↓ -57.3%	557 ↑ +43.6%	365 ↓ -34.5%	269 ↓ -26.3%	404 ↑ +50.2%	329 ↓ -18.6%	271 ↓ -17.6%	235 ↓ -13.3%
営業外費用
支払利息	316 -	328 ↑ +3.8%	315 ↓ -4.0%	328 ↑ +4.1%	299 ↓ -8.8%	282 ↓ -5.7%	357 ↑ +26.6%	376 ↑ +5.3%	362 ↓ -3.7%	286 ↓ -21.0%	255 ↓ -10.8%	257 ↑ +0.8%
固定資産除却損	122 -	254 ↑ +108.2%	328 ↑ +29.1%	263 ↓ -19.8%	558 ↑ +112.2%	839 ↑ +50.4%	443 ↓ -47.2%	185 ↓ -58.2%	996 ↑ +438.4%	94 ↓ -90.6%	156 ↑ +66.0%	227 ↑ +45.5%
店舗閉鎖損失	- -	- -	- -	- -	- -	- -	68 -	333 ↑ +389.7%	153 ↓ -54.1%	372 ↑ +143.1%	141 ↓ -62.1%	93 ↓ -34.0%
その他	322 -	212 ↓ -34.2%	273 ↑ +28.8%	561 ↑ +105.5%	679 ↑ +21.0%	583 ↓ -14.1%	309 ↓ -47.0%	789 ↑ +155.3%	431 ↓ -45.4%	193 ↓ -55.2%	582 ↑ +201.6%	234 ↓ -59.8%
営業外費用	1,287 -	1,353 ↑ +5.1%	1,621 ↑ +19.8%	1,769 ↑ +9.1%	1,988 ↑ +12.4%	1,705 ↓ -14.2%	1,178 ↓ -30.9%	1,351 ↑ +14.7%	2,209 ↑ +63.5%	954 ↓ -56.8%	1,135 ↑ +19.0%	813 ↓ -28.4%
経常利益又は経常損失（△）	18,914 -	17,627 ↓ -6.8%	13,895 ↓ -21.2%	14,003 ↑ +0.8%	11,890 ↓ -15.1%	5,501 ↓ -53.7%	-6,606 ↓ -220.1%	4,360 ↑ +166.0%	8,430 ↑ +93.3%	13,235 ↑ +57.0%	14,782 ↑ +11.7%	16,370 ↑ +10.7%
特別利益
固定資産売却益	- -	- -	- -	20 -	175 ↑ +775.0%	65 ↓ -62.9%	- -	3,994 -	97 ↓ -97.6%	28 ↓ -71.1%	184 ↑ +557.1%	20 ↓ -89.1%
投資有価証券売却益	- -	68 -	545 ↑ +701.5%	- -	27 -	100 ↑ +270.4%	4 ↓ -96.0%	- -	231 -	154 ↓ -33.3%	563 ↑ +265.6%	167 ↓ -70.3%
収用補償金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	157 -	- -
受取補償金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	131 -
特別利益	- -	68 -	545 ↑ +701.5%	20 ↓ -96.3%	215 ↑ +975.0%	170 ↓ -20.9%	767 ↑ +351.2%	5,962 ↑ +677.3%	1,324 ↓ -77.8%	1,003 ↓ -24.2%	905 ↓ -9.8%	318 ↓ -64.9%
特別損失
固定資産売却損	- -	- -	- -	38 -	- -	- -	- -	- -	- -	- -	20 -	- -
減損損失	1,942 -	1,917 ↓ -1.3%	2,834 ↑ +47.8%	2,078 ↓ -26.7%	4,153 ↑ +99.9%	3,710 ↓ -10.7%	1,991 ↓ -46.3%	2,881 ↑ +44.7%	1,973 ↓ -31.5%	1,798 ↓ -8.9%	1,620 ↓ -9.9%	1,713 ↑ +5.7%
投資有価証券評価損	- -	- -	- -	- -	- -	84 -	1,369 ↑ +1529.8%	153 ↓ -88.8%	- -	- -	103 -	- -
特別損失	1,942 -	2,356 ↑ +21.3%	2,937 ↑ +24.7%	2,117 ↓ -27.9%	4,669 ↑ +120.5%	3,964 ↓ -15.1%	5,775 ↑ +45.7%	4,618 ↓ -20.0%	1,994 ↓ -56.8%	1,798 ↓ -9.8%	1,743 ↓ -3.1%	1,713 ↓ -1.7%
税引前当期純利益又は税引前当期純損失（△）	16,972 -	15,339 ↓ -9.6%	11,504 ↓ -25.0%	11,906 ↑ +3.5%	7,436 ↓ -37.5%	1,707 ↓ -77.0%	-11,614 ↓ -780.4%	5,704 ↑ +149.1%	7,760 ↑ +36.0%	12,441 ↑ +60.3%	13,943 ↑ +12.1%	14,975 ↑ +7.4%
法人税、住民税及び事業税	7,209 -	5,881 ↓ -18.4%	4,746 ↓ -19.3%	4,822 ↑ +1.6%	2,670 ↓ -44.6%	818 ↓ -69.4%	786 ↓ -3.9%	3,028 ↑ +285.2%	2,705 ↓ -10.7%	4,028 ↑ +48.9%	3,826 ↓ -5.0%	4,364 ↑ +14.1%
法人税等調整額	-422 -	-253 ↑ +40.0%	-597 ↓ -136.0%	-293 ↑ +50.9%	163 ↑ +155.6%	441 ↑ +170.6%	-470 ↓ -206.6%	112 ↑ +123.8%	-440 ↓ -492.9%	820 ↑ +286.4%	543 ↓ -33.8%	1,141 ↑ +110.1%
法人税等	6,787 -	5,628 ↓ -17.1%	4,149 ↓ -26.3%	4,528 ↑ +9.1%	2,834 ↓ -37.4%	1,260 ↓ -55.5%	316 ↓ -74.9%	3,141 ↑ +894.0%	2,264 ↓ -27.9%	4,849 ↑ +114.2%	4,370 ↓ -9.9%	5,506 ↑ +26.0%
当期純利益又は当期純損失（△）	10,185 -	9,711 ↓ -4.7%	7,355 ↓ -24.3%	7,377 ↑ +0.3%	4,602 ↓ -37.6%	447 ↓ -90.3%	-11,931 ↓ -2769.1%	2,563 ↑ +121.5%	5,496 ↑ +114.4%	7,592 ↑ +38.1%	9,573 ↑ +26.1%	9,469 ↓ -1.1%
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（△）	- -	- -	- -	- -	- -	- -	- -	- -	-136 -	17 ↑ +112.5%	0 ↓ -100.0%	8 -
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	10,185 -	9,711 ↓ -4.7%	7,355 ↓ -24.3%	7,377 ↑ +0.3%	4,602 ↓ -37.6%	447 ↓ -90.3%	-11,931 ↓ -2769.1%	2,563 ↑ +121.5%	5,632 ↑ +119.7%	7,574 ↑ +34.5%	9,574 ↑ +26.4%	9,461 ↓ -1.2%

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

183,805

188,594

↑ +2.6%

194,046

↑ +2.9%

198,417

↑ +2.3%

195,054

↓ -1.7%

180,220

↓ -7.6%

143,169

↓ -20.6%

154,916

↑ +8.2%

176,170

↑ +13.7%

187,716

↑ +6.6%

192,688

↑ +2.6%

194,532

↑ +1.0%

売上原価

97,019

101,424

↑ +4.5%

107,730

↑ +6.2%

111,552

↑ +3.5%

111,380

↓ -0.2%

107,737

↓ -3.3%

94,805

↓ -12.0%

95,279

↑ +0.5%

106,614

↑ +11.9%

110,786

↑ +3.9%

111,998

↑ +1.1%

111,651

↓ -0.3%

売上総利益又は売上総損失（△）

86,785

87,170

↑ +0.4%

86,315

↓ -1.0%

86,864

↑ +0.6%

83,673

↓ -3.7%

72,483

↓ -13.4%

48,364

↓ -33.3%

59,636

↑ +23.3%

69,556

↑ +16.6%

76,929

↑ +10.6%

80,690

↑ +4.9%

82,881

↑ +2.7%

販売費及び一般管理費

67,757

69,380

↑ +2.4%

71,868

↑ +3.6%

72,000

↑ +0.2%

70,182

↓ -2.5%

65,833

↓ -6.2%

54,157

↓ -17.7%

54,193

↑ +0.1%

59,320

↑ +9.5%

63,069

↑ +6.3%

65,043

↑ +3.1%

65,933

↑ +1.4%

営業利益又は営業損失（△）

19,028

17,789

↓ -6.5%

14,447

↓ -18.8%

14,864

↑ +2.9%

13,491

↓ -9.2%

6,649

↓ -50.7%

-5,793

↓ -187.1%

5,443

↑ +194.0%

10,235

↑ +88.0%

13,860

↑ +35.4%

15,646

↑ +12.9%

16,947

↑ +8.3%

営業外収益

受取利息

107

108

↑ +0.9%

↓ -10.2%

↓ -1.0%

↓ -5.2%

↓ -14.3%

↓ -14.1%

↑ +3.0%

↓ -1.4%

↑ +2.9%

↑ +27.1%

128

↑ +43.8%

受取配当金

138

134

↓ -2.9%

105

↓ -21.6%

↓ -31.4%

↑ +8.3%

↓ -6.4%

↓ -63.0%

↓ -3.7%

↑ +103.8%

↓ -30.2%

↓ -45.9%

↓ -25.0%

その他

312

340

↑ +9.0%

261

↓ -23.2%

168

↓ -35.6%

177

↑ +5.4%

321

↑ +81.4%

270

↓ -15.9%

173

↓ -35.9%

244

↑ +41.0%

221

↓ -9.4%

160

↓ -27.6%

↓ -42.5%

営業外収益

1,173

1,191

↑ +1.5%

1,070

↓ -10.2%

908

↓ -15.1%

388

↓ -57.3%

557

↑ +43.6%

365

↓ -34.5%

269

↓ -26.3%

404

↑ +50.2%

329

↓ -18.6%

271

↓ -17.6%

235

↓ -13.3%

営業外費用

支払利息

316

328

↑ +3.8%

315

↓ -4.0%

328

↑ +4.1%

299

↓ -8.8%

282

↓ -5.7%

357

↑ +26.6%

376

↑ +5.3%

362

↓ -3.7%

286

↓ -21.0%

255

↓ -10.8%

257

↑ +0.8%

固定資産除却損

122

254

↑ +108.2%

328

↑ +29.1%

263

↓ -19.8%

558

↑ +112.2%

839

↑ +50.4%

443

↓ -47.2%

185

↓ -58.2%

996

↑ +438.4%

↓ -90.6%

156

↑ +66.0%

227

↑ +45.5%

店舗閉鎖損失

333

↑ +389.7%

153

↓ -54.1%

372

↑ +143.1%

141

↓ -62.1%

↓ -34.0%

その他

322

212

↓ -34.2%

273

↑ +28.8%

561

↑ +105.5%

679

↑ +21.0%

583

↓ -14.1%

309

↓ -47.0%

789

↑ +155.3%

431

↓ -45.4%

193

↓ -55.2%

582

↑ +201.6%

234

↓ -59.8%

営業外費用

1,287

1,353

↑ +5.1%

1,621

↑ +19.8%

1,769

↑ +9.1%

1,988

↑ +12.4%

1,705

↓ -14.2%

1,178

↓ -30.9%

1,351

↑ +14.7%

2,209

↑ +63.5%

954

↓ -56.8%

1,135

↑ +19.0%

813

↓ -28.4%

経常利益又は経常損失（△）

18,914

17,627

↓ -6.8%

13,895

↓ -21.2%

14,003

↑ +0.8%

11,890

↓ -15.1%

5,501

↓ -53.7%

-6,606

↓ -220.1%

4,360

↑ +166.0%

8,430

↑ +93.3%

13,235

↑ +57.0%

14,782

↑ +11.7%

16,370

↑ +10.7%

特別利益

固定資産売却益

175

↑ +775.0%

↓ -62.9%

3,994

↓ -97.6%

↓ -71.1%

184

↑ +557.1%

↓ -89.1%

投資有価証券売却益

545

↑ +701.5%

100

↑ +270.4%

↓ -96.0%

231

154

↓ -33.3%

563

↑ +265.6%

167

↓ -70.3%

収用補償金

157

受取補償金

131

特別利益

545

↑ +701.5%

↓ -96.3%

215

↑ +975.0%

170

↓ -20.9%

767

↑ +351.2%

5,962

↑ +677.3%

1,324

↓ -77.8%

1,003

↓ -24.2%

905

↓ -9.8%

318

↓ -64.9%

特別損失

固定資産売却損

減損損失

1,942

1,917

↓ -1.3%

2,834

↑ +47.8%

2,078

↓ -26.7%

4,153

↑ +99.9%

3,710

↓ -10.7%

1,991

↓ -46.3%

2,881

↑ +44.7%

1,973

↓ -31.5%

1,798

↓ -8.9%

1,620

↓ -9.9%

1,713

↑ +5.7%

投資有価証券評価損

1,369

↑ +1529.8%

153

↓ -88.8%

103

特別損失

1,942

2,356

↑ +21.3%

2,937

↑ +24.7%

2,117

↓ -27.9%

4,669

↑ +120.5%

3,964

↓ -15.1%

5,775

↑ +45.7%

4,618

↓ -20.0%

1,994

↓ -56.8%

1,798

↓ -9.8%

1,743

↓ -3.1%

1,713

↓ -1.7%

税引前当期純利益又は税引前当期純損失（△）

16,972

15,339

↓ -9.6%

11,504

↓ -25.0%

11,906

↑ +3.5%

7,436

↓ -37.5%

1,707

↓ -77.0%

-11,614

↓ -780.4%

5,704

↑ +149.1%

7,760

↑ +36.0%

12,441

↑ +60.3%

13,943

↑ +12.1%

14,975

↑ +7.4%

法人税、住民税及び事業税

7,209

5,881

↓ -18.4%

4,746

↓ -19.3%

4,822

↑ +1.6%

2,670

↓ -44.6%

818

↓ -69.4%

786

↓ -3.9%

3,028

↑ +285.2%

2,705

↓ -10.7%

4,028

↑ +48.9%

3,826

↓ -5.0%

4,364

↑ +14.1%

法人税等調整額

-422

-253

↑ +40.0%

-597

↓ -136.0%

-293

↑ +50.9%

163

↑ +155.6%

441

↑ +170.6%

-470

↓ -206.6%

112

↑ +123.8%

-440

↓ -492.9%

820

↑ +286.4%

543

↓ -33.8%

1,141

↑ +110.1%

法人税等

6,787

5,628

↓ -17.1%

4,149

↓ -26.3%

4,528

↑ +9.1%

2,834

↓ -37.4%

1,260

↓ -55.5%

316

↓ -74.9%

3,141

↑ +894.0%

2,264

↓ -27.9%

4,849

↑ +114.2%

4,370

↓ -9.9%

5,506

↑ +26.0%

当期純利益又は当期純損失（△）

10,185

9,711

↓ -4.7%

7,355

↓ -24.3%

7,377

↑ +0.3%

4,602

↓ -37.6%

447

↓ -90.3%

-11,931

↓ -2769.1%

2,563

↑ +121.5%

5,496

↑ +114.4%

7,592

↑ +38.1%

9,573

↑ +26.1%

9,469

↓ -1.1%

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（△）

-136

↑ +112.5%

↓ -100.0%

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（△）

10,185

9,711

↓ -4.7%

7,355

↓ -24.3%

7,377

↑ +0.3%

4,602

↓ -37.6%

447

↓ -90.3%

-11,931

↓ -2769.1%

2,563

↑ +121.5%

5,632

↑ +119.7%

7,574

↑ +34.5%

9,574

↑ +26.4%

9,461

↓ -1.2%

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
資産の部
流動資産
現金及び預金	- -	29,226 -	27,560 ↓ -5.7%	28,608 ↑ +3.8%	32,175 ↑ +12.5%	26,558 ↓ -17.5%	23,843 ↓ -10.2%	29,941 ↑ +25.6%	37,937 ↑ +26.7%	38,295 ↑ +0.9%	35,657 ↓ -6.9%	34,880 ↓ -2.2%	27,008 ↓ -22.6%
売掛金	- -	8,991 -	9,437 ↑ +5.0%	10,508 ↑ +11.3%	11,659 ↑ +11.0%	11,793 ↑ +1.1%	8,455 ↓ -28.3%	10,686 ↑ +26.4%	11,808 ↑ +10.5%	13,114 ↑ +11.1%	15,442 ↑ +17.8%	14,855 ↓ -3.8%	14,479 ↓ -2.5%
棚卸資産	- -	26,476 -	27,835 ↑ +5.1%	26,905 ↓ -3.3%	26,007 ↓ -3.3%	25,574 ↓ -1.7%	24,181 ↓ -5.4%	20,112 ↓ -16.8%	18,330 ↓ -8.9%	19,465 ↑ +6.2%	22,247 ↑ +14.3%	22,737 ↑ +2.2%	23,370 ↑ +2.8%
その他	- -	7,104 -	7,157 ↑ +0.7%	7,181 ↑ +0.3%	8,431 ↑ +17.4%	9,061 ↑ +7.5%	8,851 ↓ -2.3%	7,152 ↓ -19.2%	6,481 ↓ -9.4%	8,015 ↑ +23.7%	8,496 ↑ +6.0%	7,357 ↓ -13.4%	6,015 ↓ -18.2%
貸倒引当金	- -	-37 -	-45 ↓ -21.6%	-32 ↑ +28.9%	-35 ↓ -9.4%	-38 ↓ -8.6%	-36 ↑ +5.3%	-40 ↓ -11.1%	-44 ↓ -10.0%	-54 ↓ -22.7%	-42 ↑ +22.2%	-11 ↑ +73.8%	-10 ↑ +9.1%
流動資産	- -	73,769 -	73,899 ↑ +0.2%	74,963 ↑ +1.4%	78,238 ↑ +4.4%	72,948 ↓ -6.8%	65,297 ↓ -10.5%	67,852 ↑ +3.9%	74,513 ↑ +9.8%	78,836 ↑ +5.8%	81,800 ↑ +3.8%	79,819 ↓ -2.4%	70,865 ↓ -11.2%
固定資産
有形固定資産
建物及び構築物	- -	120,623 -	124,107 ↑ +2.9%	130,359 ↑ +5.0%	132,709 ↑ +1.8%	134,265 ↑ +1.2%	141,422 ↑ +5.3%	147,565 ↑ +4.3%	143,481 ↓ -2.8%	142,955 ↓ -0.4%	145,798 ↑ +2.0%	149,701 ↑ +2.7%	153,573 ↑ +2.6%
減価償却累計額	- -	-61,664 -	-65,206 ↓ -5.7%	-68,790 ↓ -5.5%	-72,124 ↓ -4.8%	-73,332 ↓ -1.7%	-74,921 ↓ -2.2%	-78,690 ↓ -5.0%	-76,676 ↑ +2.6%	-79,056 ↓ -3.1%	-81,391 ↓ -3.0%	-83,940 ↓ -3.1%	-87,015 ↓ -3.7%
建物及び構築物（純額）	- -	58,959 -	58,900 ↓ -0.1%	61,568 ↑ +4.5%	60,585 ↓ -1.6%	60,933 ↑ +0.6%	66,501 ↑ +9.1%	68,875 ↑ +3.6%	66,804 ↓ -3.0%	63,898 ↓ -4.4%	64,406 ↑ +0.8%	65,760 ↑ +2.1%	66,557 ↑ +1.2%
機械、運搬具及び工具器具備品	- -	14,408 -	15,171 ↑ +5.3%	16,094 ↑ +6.1%	16,477 ↑ +2.4%	16,947 ↑ +2.9%	18,214 ↑ +7.5%	19,318 ↑ +6.1%	19,452 ↑ +0.7%	21,466 ↑ +10.4%	24,673 ↑ +14.9%	26,849 ↑ +8.8%	28,339 ↑ +5.5%
減価償却累計額	- -	- -	- -	-8,121 -	-8,765 ↓ -7.9%	-9,366 ↓ -6.9%	-9,963 ↓ -6.4%	-10,830 ↓ -8.7%	-11,239 ↓ -3.8%	-13,060 ↓ -16.2%	-14,345 ↓ -9.8%	-15,595 ↓ -8.7%	-17,194 ↓ -10.3%
機械、運搬具及び工具器具備品（純額）	- -	7,561 -	7,703 ↑ +1.9%	7,973 ↑ +3.5%	7,712 ↓ -3.3%	7,581 ↓ -1.7%	8,250 ↑ +8.8%	8,487 ↑ +2.9%	8,212 ↓ -3.2%	8,406 ↑ +2.4%	10,327 ↑ +22.9%	11,253 ↑ +9.0%	11,145 ↓ -1.0%
土地	- -	37,095 -	36,934 ↓ -0.4%	36,953 ↑ +0.1%	36,952 ↓ -0.0%	36,941 ↓ -0.0%	36,138 ↓ -2.2%	36,138 0.0%	30,760 ↓ -14.9%	31,021 ↑ +0.8%	30,693 ↓ -1.1%	30,397 ↓ -1.0%	30,692 ↑ +1.0%
リース資産	- -	10,672 -	11,754 ↑ +10.1%	13,464 ↑ +14.5%	14,135 ↑ +5.0%	13,841 ↓ -2.1%	16,497 ↑ +19.2%	17,647 ↑ +7.0%	18,806 ↑ +6.6%	17,612 ↓ -6.3%	16,723 ↓ -5.0%	14,429 ↓ -13.7%	15,446 ↑ +7.0%
減価償却累計額	- -	-6,585 -	-7,531 ↓ -14.4%	-8,600 ↓ -14.2%	-8,982 ↓ -4.4%	-9,473 ↓ -5.5%	-10,374 ↓ -9.5%	-10,684 ↓ -3.0%	-12,234 ↓ -14.5%	-11,992 ↑ +2.0%	-11,286 ↑ +5.9%	-9,913 ↑ +12.2%	-10,809 ↓ -9.0%
リース資産（純額）	- -	4,086 -	4,223 ↑ +3.4%	4,864 ↑ +15.2%	5,153 ↑ +5.9%	4,367 ↓ -15.3%	6,122 ↑ +40.2%	6,962 ↑ +13.7%	6,571 ↓ -5.6%	5,619 ↓ -14.5%	5,437 ↓ -3.2%	4,516 ↓ -16.9%	4,636 ↑ +2.7%
建設仮勘定	- -	605 -	84 ↓ -86.1%	327 ↑ +289.3%	1,265 ↑ +286.9%	134 ↓ -89.4%	519 ↑ +287.3%	2,305 ↑ +344.1%	1,073 ↓ -53.4%	352 ↓ -67.2%	176 ↓ -50.0%	182 ↑ +3.4%	232 ↑ +27.5%
有形固定資産	- -	108,308 -	107,846 ↓ -0.4%	111,686 ↑ +3.6%	111,669 ↓ -0.0%	109,958 ↓ -1.5%	117,533 ↑ +6.9%	122,769 ↑ +4.5%	113,422 ↓ -7.6%	109,299 ↓ -3.6%	111,042 ↑ +1.6%	112,110 ↑ +1.0%	113,264 ↑ +1.0%
無形固定資産	- -	6,550 -	6,680 ↑ +2.0%	6,301 ↓ -5.7%	5,796 ↓ -8.0%	5,932 ↑ +2.3%	5,631 ↓ -5.1%	5,505 ↓ -2.2%	5,538 ↑ +0.6%	7,007 ↑ +26.5%	6,771 ↓ -3.4%	6,403 ↓ -5.4%	7,121 ↑ +11.2%
投資その他の資産
投資有価証券	- -	6,172 -	5,328 ↓ -13.7%	3,978 ↓ -25.3%	4,361 ↑ +9.6%	4,209 ↓ -3.5%	2,706 ↓ -35.7%	2,612 ↓ -3.5%	2,477 ↓ -5.2%	2,249 ↓ -9.2%	2,199 ↓ -2.2%	760 ↓ -65.4%	541 ↓ -28.8%
差入保証金	- -	8,333 -	8,307 ↓ -0.3%	8,259 ↓ -0.6%	7,973 ↓ -3.5%	7,881 ↓ -1.2%	7,740 ↓ -1.8%	7,409 ↓ -4.3%	6,970 ↓ -5.9%	6,628 ↓ -4.9%	6,446 ↓ -2.7%	6,233 ↓ -3.3%	6,203 ↓ -0.5%
敷金	- -	20,176 -	20,576 ↑ +2.0%	21,066 ↑ +2.4%	20,610 ↓ -2.2%	20,536 ↓ -0.4%	20,653 ↑ +0.6%	20,752 ↑ +0.5%	20,222 ↓ -2.6%	19,013 ↓ -6.0%	18,873 ↓ -0.7%	19,025 ↑ +0.8%	19,152 ↑ +0.7%
退職給付に係る資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	143 -	1,018 ↑ +611.9%
繰延税金資産	- -	- -	- -	- -	- -	8,442 -	8,273 ↓ -2.0%	8,538 ↑ +3.2%	8,243 ↓ -3.5%	8,687 ↑ +5.4%	7,785 ↓ -10.4%	7,119 ↓ -8.6%	5,805 ↓ -18.5%
その他	- -	1,867 -	2,070 ↑ +10.9%	1,902 ↓ -8.1%	1,890 ↓ -0.6%	2,186 ↑ +15.7%	2,048 ↓ -6.3%	1,860 ↓ -9.2%	1,660 ↓ -10.8%	1,744 ↑ +5.1%	1,461 ↓ -16.2%	1,383 ↓ -5.3%	1,496 ↑ +8.2%
貸倒引当金	- -	-40 -	-40 0.0%	-40 0.0%	-50 ↓ -25.0%	-40 ↑ +20.0%	-40 0.0%	-40 0.0%	-40 0.0%	-53 ↓ -32.5%	-52 ↑ +1.9%	-24 ↑ +53.8%	-14 ↑ +41.7%
投資その他の資産	- -	41,538 -	41,936 ↑ +1.0%	41,730 ↓ -0.5%	43,364 ↑ +3.9%	43,216 ↓ -0.3%	41,382 ↓ -4.2%	41,133 ↓ -0.6%	39,534 ↓ -3.9%	38,272 ↓ -3.2%	36,713 ↓ -4.1%	34,642 ↓ -5.6%	34,204 ↓ -1.3%
固定資産	- -	156,396 -	156,464 ↑ +0.0%	159,718 ↑ +2.1%	160,829 ↑ +0.7%	159,107 ↓ -1.1%	164,546 ↑ +3.4%	169,407 ↑ +3.0%	158,495 ↓ -6.4%	154,579 ↓ -2.5%	154,526 ↓ -0.0%	153,156 ↓ -0.9%	154,590 ↑ +0.9%
資産	- -	230,166 -	230,363 ↑ +0.1%	234,681 ↑ +1.9%	239,068 ↑ +1.9%	232,056 ↓ -2.9%	229,843 ↓ -1.0%	237,260 ↑ +3.2%	233,008 ↓ -1.8%	233,416 ↑ +0.2%	236,327 ↑ +1.2%	232,976 ↓ -1.4%	225,455 ↓ -3.2%
負債の部
流動負債
買掛金	- -	19,867 -	18,021 ↓ -9.3%	19,159 ↑ +6.3%	19,812 ↑ +3.4%	18,162 ↓ -8.3%	14,563 ↓ -19.8%	14,241 ↓ -2.2%	15,272 ↑ +7.2%	17,963 ↑ +17.6%	18,713 ↑ +4.2%	18,023 ↓ -3.7%	14,916 ↓ -17.2%
短期借入金	- -	- -	- -	- -	- -	- -	- -	11,000 -	- -	- -	- -	- -	1,000 -
１年内返済予定の長期借入金	- -	4,450 -	4,050 ↓ -9.0%	4,150 ↑ +2.5%	2,650 ↓ -36.1%	2,650 0.0%	3,493 ↑ +31.8%	5,418 ↑ +55.1%	10,844 ↑ +100.1%	10,647 ↓ -1.8%	9,842 ↓ -7.6%	10,305 ↑ +4.7%	10,005 ↓ -2.9%
リース負債	- -	1,578 -	1,570 ↓ -0.5%	1,852 ↑ +18.0%	1,864 ↑ +0.6%	1,709 ↓ -8.3%	2,024 ↑ +18.4%	2,200 ↑ +8.7%	1,864 ↓ -15.3%	1,734 ↓ -7.0%	2,284 ↑ +31.7%	1,808 ↓ -20.8%	1,541 ↓ -14.8%
未払金	- -	6,748 -	5,130 ↓ -24.0%	5,259 ↑ +2.5%	5,885 ↑ +11.9%	5,903 ↑ +0.3%	5,515 ↓ -6.6%	5,083 ↓ -7.8%	6,632 ↑ +30.5%	7,020 ↑ +5.9%	7,114 ↑ +1.3%	7,737 ↑ +8.8%	7,139 ↓ -7.7%
未払法人税等	- -	3,789 -	2,669 ↓ -29.6%	1,603 ↓ -39.9%	2,593 ↑ +61.8%	579 ↓ -77.7%	407 ↓ -29.7%	679 ↑ +66.8%	2,508 ↑ +269.4%	2,012 ↓ -19.8%	2,106 ↑ +4.7%	2,190 ↑ +4.0%	2,558 ↑ +16.8%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	1,130 -	1,788 ↑ +58.2%	1,876 ↑ +4.9%	2,174 ↑ +15.9%	2,155 ↓ -0.9%
賞与引当金	- -	1,735 -	1,708 ↓ -1.6%	1,647 ↓ -3.6%	1,978 ↑ +20.1%	2,078 ↑ +5.1%	1,357 ↓ -34.7%	1,013 ↓ -25.4%	1,814 ↑ +79.1%	3,349 ↑ +84.6%	3,790 ↑ +13.2%	3,398 ↓ -10.3%	1,997 ↓ -41.2%
役員賞与引当金	- -	105 -	98 ↓ -6.7%	89 ↓ -9.2%	123 ↑ +38.2%	83 ↓ -32.5%	39 ↓ -53.0%	- -	44 -	65 ↑ +47.7%	240 ↑ +269.2%	193 ↓ -19.6%	152 ↓ -21.2%
その他	- -	5,123 -	4,999 ↓ -2.4%	5,434 ↑ +8.7%	5,841 ↑ +7.5%	6,010 ↑ +2.9%	5,187 ↓ -13.7%	5,545 ↑ +6.9%	4,303 ↓ -22.4%	4,322 ↑ +0.4%	5,889 ↑ +36.3%	4,794 ↓ -18.6%	4,541 ↓ -5.3%
流動負債	- -	43,397 -	38,248 ↓ -11.9%	39,197 ↑ +2.5%	40,750 ↑ +4.0%	37,177 ↓ -8.8%	32,587 ↓ -12.3%	47,842 ↑ +46.8%	44,415 ↓ -7.2%	48,904 ↑ +10.1%	51,857 ↑ +6.0%	50,627 ↓ -2.4%	46,009 ↓ -9.1%
固定負債
長期借入金	- -	35,325 -	36,275 ↑ +2.7%	37,125 ↑ +2.3%	36,475 ↓ -1.8%	34,825 ↓ -4.5%	40,332 ↑ +15.8%	45,914 ↑ +13.8%	44,314 ↓ -3.5%	36,206 ↓ -18.3%	32,687 ↓ -9.7%	25,684 ↓ -21.4%	18,960 ↓ -26.2%
リース負債	- -	2,846 -	3,117 ↑ +9.5%	3,702 ↑ +18.8%	3,880 ↑ +4.8%	3,216 ↓ -17.1%	4,636 ↑ +44.2%	5,144 ↑ +11.0%	4,946 ↓ -3.8%	4,111 ↓ -16.9%	3,402 ↓ -17.2%	2,865 ↓ -15.8%	3,452 ↑ +20.5%
退職給付に係る負債	- -	382 -	853 ↑ +123.3%	976 ↑ +14.4%	1,054 ↑ +8.0%	1,094 ↑ +3.8%	1,276 ↑ +16.6%	1,192 ↓ -6.6%	815 ↓ -31.6%	895 ↑ +9.8%	607 ↓ -32.2%	62 ↓ -89.8%	66 ↑ +6.5%
資産除去債務	- -	4,773 -	5,109 ↑ +7.0%	5,513 ↑ +7.9%	6,032 ↑ +9.4%	6,466 ↑ +7.2%	7,591 ↑ +17.4%	7,560 ↓ -0.4%	7,680 ↑ +1.6%	7,855 ↑ +2.3%	7,914 ↑ +0.8%	8,818 ↑ +11.4%	8,897 ↑ +0.9%
その他	- -	969 -	973 ↑ +0.4%	1,241 ↑ +27.5%	1,269 ↑ +2.3%	2,733 ↑ +115.4%	3,513 ↑ +28.5%	3,435 ↓ -2.2%	3,193 ↓ -7.0%	3,190 ↓ -0.1%	2,800 ↓ -12.2%	2,776 ↓ -0.9%	2,861 ↑ +3.1%
固定負債	- -	47,093 -	49,187 ↑ +4.4%	51,577 ↑ +4.9%	51,789 ↑ +0.4%	49,208 ↓ -5.0%	58,046 ↑ +18.0%	63,567 ↑ +9.5%	60,951 ↓ -4.1%	52,260 ↓ -14.3%	47,412 ↓ -9.3%	40,207 ↓ -15.2%	34,238 ↓ -14.8%
負債	- -	90,491 -	87,436 ↓ -3.4%	90,774 ↑ +3.8%	92,539 ↑ +1.9%	86,385 ↓ -6.7%	90,634 ↑ +4.9%	111,409 ↑ +22.9%	105,366 ↓ -5.4%	101,164 ↓ -4.0%	99,270 ↓ -1.9%	90,835 ↓ -8.5%	80,247 ↓ -11.7%
純資産の部
株主資本
資本金	- -	23,282 -	23,282 0.0%	23,282 0.0%	23,282 0.0%	23,282 0.0%	23,282 0.0%	23,282 0.0%	23,282 0.0%	23,282 0.0%	23,282 0.0%	23,282 0.0%	23,282 0.0%
資本剰余金	- -	28,757 -	27,833 ↓ -3.2%	27,833 0.0%	27,833 0.0%	27,846 ↑ +0.0%	27,823 ↓ -0.1%	27,747 ↓ -0.3%	23,870 ↓ -14.0%	23,795 ↓ -0.3%	22,597 ↓ -5.0%	22,612 ↑ +0.1%	22,644 ↑ +0.1%
利益剰余金	- -	86,658 -	92,929 ↑ +7.2%	96,753 ↑ +4.1%	100,299 ↑ +3.7%	100,488 ↑ +0.2%	96,298 ↓ -4.2%	81,571 ↓ -15.3%	82,821 ↑ +1.5%	87,434 ↑ +5.6%	92,813 ↑ +6.2%	98,017 ↑ +5.6%	100,749 ↑ +2.8%
自己株式	- -	-45 -	-1,436 ↓ -3091.1%	-4,325 ↓ -201.2%	-5,376 ↓ -24.3%	-6,302 ↓ -17.2%	-7,592 ↓ -20.5%	-7,438 ↑ +2.0%	-3,489 ↑ +53.1%	-3,490 ↓ -0.0%	-3,047 ↑ +12.7%	-2,960 ↑ +2.9%	-2,887 ↑ +2.5%
株主資本	- -	138,654 -	142,609 ↑ +2.9%	143,544 ↑ +0.7%	146,039 ↑ +1.7%	145,315 ↓ -0.5%	139,812 ↓ -3.8%	125,162 ↓ -10.5%	126,484 ↑ +1.1%	131,022 ↑ +3.6%	135,645 ↑ +3.5%	140,952 ↑ +3.9%	143,789 ↑ +2.0%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	1,229 -	612 ↓ -50.2%	576 ↓ -5.9%	588 ↑ +2.1%	370 ↓ -37.1%	-726 ↓ -296.2%	251 ↑ +134.6%	235 ↓ -6.4%	682 ↑ +190.2%	741 ↑ +8.7%	151 ↓ -79.6%	7 ↓ -95.4%
退職給付に係る調整累計額	- -	-208 -	-383 ↓ -84.1%	-302 ↑ +21.1%	-187 ↑ +38.1%	-89 ↑ +52.4%	-105 ↓ -18.0%	72 ↑ +168.6%	362 ↑ +402.8%	265 ↓ -26.8%	369 ↑ +39.2%	737 ↑ +99.7%	1,105 ↑ +49.9%
評価・換算差額等	- -	1,021 -	229 ↓ -77.6%	274 ↑ +19.7%	401 ↑ +46.4%	280 ↓ -30.2%	-831 ↓ -396.8%	324 ↑ +139.0%	598 ↑ +84.6%	947 ↑ +58.4%	1,111 ↑ +17.3%	889 ↓ -20.0%	1,112 ↑ +25.1%
非支配株主持分	- -	- -	- -	- -	- -	- -	- -	- -	- -	281 -	299 ↑ +6.4%	298 ↓ -0.3%	306 ↑ +2.7%
純資産	131,283 -	139,675 ↑ +6.4%	142,926 ↑ +2.3%	143,906 ↑ +0.7%	146,528 ↑ +1.8%	145,671 ↓ -0.6%	139,209 ↓ -4.4%	125,850 ↓ -9.6%	127,641 ↑ +1.4%	132,251 ↑ +3.6%	137,056 ↑ +3.6%	142,140 ↑ +3.7%	145,208 ↑ +2.2%
負債純資産	- -	230,166 -	230,363 ↑ +0.1%	234,681 ↑ +1.9%	239,068 ↑ +1.9%	232,056 ↓ -2.9%	229,843 ↓ -1.0%	237,260 ↑ +3.2%	233,008 ↓ -1.8%	233,416 ↑ +0.2%	236,327 ↑ +1.2%	232,976 ↓ -1.4%	225,455 ↓ -3.2%

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

29,226

27,560

↓ -5.7%

28,608

↑ +3.8%

32,175

↑ +12.5%

26,558

↓ -17.5%

23,843

↓ -10.2%

29,941

↑ +25.6%

37,937

↑ +26.7%

38,295

↑ +0.9%

35,657

↓ -6.9%

34,880

↓ -2.2%

27,008

↓ -22.6%

売掛金

8,991

9,437

↑ +5.0%

10,508

↑ +11.3%

11,659

↑ +11.0%

11,793

↑ +1.1%

8,455

↓ -28.3%

10,686

↑ +26.4%

11,808

↑ +10.5%

13,114

↑ +11.1%

15,442

↑ +17.8%

14,855

↓ -3.8%

14,479

↓ -2.5%

棚卸資産

26,476

27,835

↑ +5.1%

26,905

↓ -3.3%

26,007

↓ -3.3%

25,574

↓ -1.7%

24,181

↓ -5.4%

20,112

↓ -16.8%

18,330

↓ -8.9%

19,465

↑ +6.2%

22,247

↑ +14.3%

22,737

↑ +2.2%

23,370

↑ +2.8%

その他

7,104

7,157

↑ +0.7%

7,181

↑ +0.3%

8,431

↑ +17.4%

9,061

↑ +7.5%

8,851

↓ -2.3%

7,152

↓ -19.2%

6,481

↓ -9.4%

8,015

↑ +23.7%

8,496

↑ +6.0%

7,357

↓ -13.4%

6,015

↓ -18.2%

貸倒引当金

-37

-45

↓ -21.6%

-32

↑ +28.9%

-35

↓ -9.4%

-38

↓ -8.6%

-36

↑ +5.3%

-40

↓ -11.1%

-44

↓ -10.0%

-54

↓ -22.7%

-42

↑ +22.2%

-11

↑ +73.8%

-10

↑ +9.1%

流動資産

73,769

73,899

↑ +0.2%

74,963

↑ +1.4%

78,238

↑ +4.4%

72,948

↓ -6.8%

65,297

↓ -10.5%

67,852

↑ +3.9%

74,513

↑ +9.8%

78,836

↑ +5.8%

81,800

↑ +3.8%

79,819

↓ -2.4%

70,865

↓ -11.2%

固定資産

有形固定資産

建物及び構築物

120,623

124,107

↑ +2.9%

130,359

↑ +5.0%

132,709

↑ +1.8%

134,265

↑ +1.2%

141,422

↑ +5.3%

147,565

↑ +4.3%

143,481

↓ -2.8%

142,955

↓ -0.4%

145,798

↑ +2.0%

149,701

↑ +2.7%

153,573

↑ +2.6%

減価償却累計額

-61,664

-65,206

↓ -5.7%

-68,790

↓ -5.5%

-72,124

↓ -4.8%

-73,332

↓ -1.7%

-74,921

↓ -2.2%

-78,690

↓ -5.0%

-76,676

↑ +2.6%

-79,056

↓ -3.1%

-81,391

↓ -3.0%

-83,940

↓ -3.1%

-87,015

↓ -3.7%

建物及び構築物（純額）

58,959

58,900

↓ -0.1%

61,568

↑ +4.5%

60,585

↓ -1.6%

60,933

↑ +0.6%

66,501

↑ +9.1%

68,875

↑ +3.6%

66,804

↓ -3.0%

63,898

↓ -4.4%

64,406

↑ +0.8%

65,760

↑ +2.1%

66,557

↑ +1.2%

機械、運搬具及び工具器具備品

14,408

15,171

↑ +5.3%

16,094

↑ +6.1%

16,477

↑ +2.4%

16,947

↑ +2.9%

18,214

↑ +7.5%

19,318

↑ +6.1%

19,452

↑ +0.7%

21,466

↑ +10.4%

24,673

↑ +14.9%

26,849

↑ +8.8%

28,339

↑ +5.5%

減価償却累計額

-8,121

-8,765

↓ -7.9%

-9,366

↓ -6.9%

-9,963

↓ -6.4%

-10,830

↓ -8.7%

-11,239

↓ -3.8%

-13,060

↓ -16.2%

-14,345

↓ -9.8%

-15,595

↓ -8.7%

-17,194

↓ -10.3%

機械、運搬具及び工具器具備品（純額）

7,561

7,703

↑ +1.9%

7,973

↑ +3.5%

7,712

↓ -3.3%

7,581

↓ -1.7%

8,250

↑ +8.8%

8,487

↑ +2.9%

8,212

↓ -3.2%

8,406

↑ +2.4%

10,327

↑ +22.9%

11,253

↑ +9.0%

11,145

↓ -1.0%

土地

37,095

36,934

↓ -0.4%

36,953

↑ +0.1%

36,952

↓ -0.0%

36,941

↓ -0.0%

36,138

↓ -2.2%

36,138

0.0%

30,760

↓ -14.9%

31,021

↑ +0.8%

30,693

↓ -1.1%

30,397

↓ -1.0%

30,692

↑ +1.0%

リース資産

10,672

11,754

↑ +10.1%

13,464

↑ +14.5%

14,135

↑ +5.0%

13,841

↓ -2.1%

16,497

↑ +19.2%

17,647

↑ +7.0%

18,806

↑ +6.6%

17,612

↓ -6.3%

16,723

↓ -5.0%

14,429

↓ -13.7%

15,446

↑ +7.0%

減価償却累計額

-6,585

-7,531

↓ -14.4%

-8,600

↓ -14.2%

-8,982

↓ -4.4%

-9,473

↓ -5.5%

-10,374

↓ -9.5%

-10,684

↓ -3.0%

-12,234

↓ -14.5%

-11,992

↑ +2.0%

-11,286

↑ +5.9%

-9,913

↑ +12.2%

-10,809

↓ -9.0%

リース資産（純額）

4,086

4,223

↑ +3.4%

4,864

↑ +15.2%

5,153

↑ +5.9%

4,367

↓ -15.3%

6,122

↑ +40.2%

6,962

↑ +13.7%

6,571

↓ -5.6%

5,619

↓ -14.5%

5,437

↓ -3.2%

4,516

↓ -16.9%

4,636

↑ +2.7%

建設仮勘定

605

↓ -86.1%

327

↑ +289.3%

1,265

↑ +286.9%

134

↓ -89.4%

519

↑ +287.3%

2,305

↑ +344.1%

1,073

↓ -53.4%

352

↓ -67.2%

176

↓ -50.0%

182

↑ +3.4%

232

↑ +27.5%

有形固定資産

108,308

107,846

↓ -0.4%

111,686

↑ +3.6%

111,669

↓ -0.0%

109,958

↓ -1.5%

117,533

↑ +6.9%

122,769

↑ +4.5%

113,422

↓ -7.6%

109,299

↓ -3.6%

111,042

↑ +1.6%

112,110

↑ +1.0%

113,264

↑ +1.0%

無形固定資産

6,550

6,680

↑ +2.0%

6,301

↓ -5.7%

5,796

↓ -8.0%

5,932

↑ +2.3%

5,631

↓ -5.1%

5,505

↓ -2.2%

5,538

↑ +0.6%

7,007

↑ +26.5%

6,771

↓ -3.4%

6,403

↓ -5.4%

7,121

↑ +11.2%

投資その他の資産

投資有価証券

6,172

5,328

↓ -13.7%

3,978

↓ -25.3%

4,361

↑ +9.6%

4,209

↓ -3.5%

2,706

↓ -35.7%

2,612

↓ -3.5%

2,477

↓ -5.2%

2,249

↓ -9.2%

2,199

↓ -2.2%

760

↓ -65.4%

541

↓ -28.8%

差入保証金

8,333

8,307

↓ -0.3%

8,259

↓ -0.6%

7,973

↓ -3.5%

7,881

↓ -1.2%

7,740

↓ -1.8%

7,409

↓ -4.3%

6,970

↓ -5.9%

6,628

↓ -4.9%

6,446

↓ -2.7%

6,233

↓ -3.3%

6,203

↓ -0.5%

敷金

20,176

20,576

↑ +2.0%

21,066

↑ +2.4%

20,610

↓ -2.2%

20,536

↓ -0.4%

20,653

↑ +0.6%

20,752

↑ +0.5%

20,222

↓ -2.6%

19,013

↓ -6.0%

18,873

↓ -0.7%

19,025

↑ +0.8%

19,152

↑ +0.7%

退職給付に係る資産

143

1,018

↑ +611.9%

繰延税金資産

8,442

8,273

↓ -2.0%

8,538

↑ +3.2%

8,243

↓ -3.5%

8,687

↑ +5.4%

7,785

↓ -10.4%

7,119

↓ -8.6%

5,805

↓ -18.5%

その他

1,867

2,070

↑ +10.9%

1,902

↓ -8.1%

1,890

↓ -0.6%

2,186

↑ +15.7%

2,048

↓ -6.3%

1,860

↓ -9.2%

1,660

↓ -10.8%

1,744

↑ +5.1%

1,461

↓ -16.2%

1,383

↓ -5.3%

1,496

↑ +8.2%

貸倒引当金

-40

0.0%

-40

0.0%

-50

↓ -25.0%

-40

↑ +20.0%

-40

0.0%

-40

0.0%

-40

0.0%

-53

↓ -32.5%

-52

↑ +1.9%

-24

↑ +53.8%

-14

↑ +41.7%

投資その他の資産

41,538

41,936

↑ +1.0%

41,730

↓ -0.5%

43,364

↑ +3.9%

43,216

↓ -0.3%

41,382

↓ -4.2%

41,133

↓ -0.6%

39,534

↓ -3.9%

38,272

↓ -3.2%

36,713

↓ -4.1%

34,642

↓ -5.6%

34,204

↓ -1.3%

固定資産

156,396

156,464

↑ +0.0%

159,718

↑ +2.1%

160,829

↑ +0.7%

159,107

↓ -1.1%

164,546

↑ +3.4%

169,407

↑ +3.0%

158,495

↓ -6.4%

154,579

↓ -2.5%

154,526

↓ -0.0%

153,156

↓ -0.9%

154,590

↑ +0.9%

資産

230,166

230,363

↑ +0.1%

234,681

↑ +1.9%

239,068

↑ +1.9%

232,056

↓ -2.9%

229,843

↓ -1.0%

237,260

↑ +3.2%

233,008

↓ -1.8%

233,416

↑ +0.2%

236,327

↑ +1.2%

232,976

↓ -1.4%

225,455

↓ -3.2%

負債の部

流動負債

買掛金

19,867

18,021

↓ -9.3%

19,159

↑ +6.3%

19,812

↑ +3.4%

18,162

↓ -8.3%

14,563

↓ -19.8%

14,241

↓ -2.2%

15,272

↑ +7.2%

17,963

↑ +17.6%

18,713

↑ +4.2%

18,023

↓ -3.7%

14,916

↓ -17.2%

短期借入金

11,000

1,000

１年内返済予定の長期借入金

4,450

4,050

↓ -9.0%

4,150

↑ +2.5%

2,650

↓ -36.1%

2,650

0.0%

3,493

↑ +31.8%

5,418

↑ +55.1%

10,844

↑ +100.1%

10,647

↓ -1.8%

9,842

↓ -7.6%

10,305

↑ +4.7%

10,005

↓ -2.9%

リース負債

1,578

1,570

↓ -0.5%

1,852

↑ +18.0%

1,864

↑ +0.6%

1,709

↓ -8.3%

2,024

↑ +18.4%

2,200

↑ +8.7%

1,864

↓ -15.3%

1,734

↓ -7.0%

2,284

↑ +31.7%

1,808

↓ -20.8%

1,541

↓ -14.8%

未払金

6,748

5,130

↓ -24.0%

5,259

↑ +2.5%

5,885

↑ +11.9%

5,903

↑ +0.3%

5,515

↓ -6.6%

5,083

↓ -7.8%

6,632

↑ +30.5%

7,020

↑ +5.9%

7,114

↑ +1.3%

7,737

↑ +8.8%

7,139

↓ -7.7%

未払法人税等

3,789

2,669

↓ -29.6%

1,603

↓ -39.9%

2,593

↑ +61.8%

579

↓ -77.7%

407

↓ -29.7%

679

↑ +66.8%

2,508

↑ +269.4%

2,012

↓ -19.8%

2,106

↑ +4.7%

2,190

↑ +4.0%

2,558

↑ +16.8%

契約負債

1,130

1,788

↑ +58.2%

1,876

↑ +4.9%

2,174

↑ +15.9%

2,155

↓ -0.9%

賞与引当金

1,735

1,708

↓ -1.6%

1,647

↓ -3.6%

1,978

↑ +20.1%

2,078

↑ +5.1%

1,357

↓ -34.7%

1,013

↓ -25.4%

1,814

↑ +79.1%

3,349

↑ +84.6%

3,790

↑ +13.2%

3,398

↓ -10.3%

1,997

↓ -41.2%

役員賞与引当金

105

↓ -6.7%

↓ -9.2%

123

↑ +38.2%

↓ -32.5%

↓ -53.0%

↑ +47.7%

240

↑ +269.2%

193

↓ -19.6%

152

↓ -21.2%

その他

5,123

4,999

↓ -2.4%

5,434

↑ +8.7%

5,841

↑ +7.5%

6,010

↑ +2.9%

5,187

↓ -13.7%

5,545

↑ +6.9%

4,303

↓ -22.4%

4,322

↑ +0.4%

5,889

↑ +36.3%

4,794

↓ -18.6%

4,541

↓ -5.3%

流動負債

43,397

38,248

↓ -11.9%

39,197

↑ +2.5%

40,750

↑ +4.0%

37,177

↓ -8.8%

32,587

↓ -12.3%

47,842

↑ +46.8%

44,415

↓ -7.2%

48,904

↑ +10.1%

51,857

↑ +6.0%

50,627

↓ -2.4%

46,009

↓ -9.1%

固定負債

長期借入金

35,325

36,275

↑ +2.7%

37,125

↑ +2.3%

36,475

↓ -1.8%

34,825

↓ -4.5%

40,332

↑ +15.8%

45,914

↑ +13.8%

44,314

↓ -3.5%

36,206

↓ -18.3%

32,687

↓ -9.7%

25,684

↓ -21.4%

18,960

↓ -26.2%

リース負債

2,846

3,117

↑ +9.5%

3,702

↑ +18.8%

3,880

↑ +4.8%

3,216

↓ -17.1%

4,636

↑ +44.2%

5,144

↑ +11.0%

4,946

↓ -3.8%

4,111

↓ -16.9%

3,402

↓ -17.2%

2,865

↓ -15.8%

3,452

↑ +20.5%

退職給付に係る負債

382

853

↑ +123.3%

976

↑ +14.4%

1,054

↑ +8.0%

1,094

↑ +3.8%

1,276

↑ +16.6%

1,192

↓ -6.6%

815

↓ -31.6%

895

↑ +9.8%

607

↓ -32.2%

↓ -89.8%

↑ +6.5%

資産除去債務

4,773

5,109

↑ +7.0%

5,513

↑ +7.9%

6,032

↑ +9.4%

6,466

↑ +7.2%

7,591

↑ +17.4%

7,560

↓ -0.4%

7,680

↑ +1.6%

7,855

↑ +2.3%

7,914

↑ +0.8%

8,818

↑ +11.4%

8,897

↑ +0.9%

その他

969

973

↑ +0.4%

1,241

↑ +27.5%

1,269

↑ +2.3%

2,733

↑ +115.4%

3,513

↑ +28.5%

3,435

↓ -2.2%

3,193

↓ -7.0%

3,190

↓ -0.1%

2,800

↓ -12.2%

2,776

↓ -0.9%

2,861

↑ +3.1%

固定負債

47,093

49,187

↑ +4.4%

51,577

↑ +4.9%

51,789

↑ +0.4%

49,208

↓ -5.0%

58,046

↑ +18.0%

63,567

↑ +9.5%

60,951

↓ -4.1%

52,260

↓ -14.3%

47,412

↓ -9.3%

40,207

↓ -15.2%

34,238

↓ -14.8%

負債

90,491

87,436

↓ -3.4%

90,774

↑ +3.8%

92,539

↑ +1.9%

86,385

↓ -6.7%

90,634

↑ +4.9%

111,409

↑ +22.9%

105,366

↓ -5.4%

101,164

↓ -4.0%

99,270

↓ -1.9%

90,835

↓ -8.5%

80,247

↓ -11.7%

純資産の部

株主資本

資本金

23,282

0.0%

23,282

0.0%

23,282

0.0%

23,282

0.0%

23,282

0.0%

23,282

0.0%

23,282

0.0%

23,282

0.0%

23,282

0.0%

23,282

0.0%

23,282

0.0%

資本剰余金

28,757

27,833

↓ -3.2%

27,833

0.0%

27,833

0.0%

27,846

↑ +0.0%

27,823

↓ -0.1%

27,747

↓ -0.3%

23,870

↓ -14.0%

23,795

↓ -0.3%

22,597

↓ -5.0%

22,612

↑ +0.1%

22,644

↑ +0.1%

利益剰余金

86,658

92,929

↑ +7.2%

96,753

↑ +4.1%

100,299

↑ +3.7%

100,488

↑ +0.2%

96,298

↓ -4.2%

81,571

↓ -15.3%

82,821

↑ +1.5%

87,434

↑ +5.6%

92,813

↑ +6.2%

98,017

↑ +5.6%

100,749

↑ +2.8%

自己株式

-45

-1,436

↓ -3091.1%

-4,325

↓ -201.2%

-5,376

↓ -24.3%

-6,302

↓ -17.2%

-7,592

↓ -20.5%

-7,438

↑ +2.0%

-3,489

↑ +53.1%

-3,490

↓ -0.0%

-3,047

↑ +12.7%

-2,960

↑ +2.9%

-2,887

↑ +2.5%

株主資本

138,654

142,609

↑ +2.9%

143,544

↑ +0.7%

146,039

↑ +1.7%

145,315

↓ -0.5%

139,812

↓ -3.8%

125,162

↓ -10.5%

126,484

↑ +1.1%

131,022

↑ +3.6%

135,645

↑ +3.5%

140,952

↑ +3.9%

143,789

↑ +2.0%

評価・換算差額等

その他有価証券評価差額金

1,229

612

↓ -50.2%

576

↓ -5.9%

588

↑ +2.1%

370

↓ -37.1%

-726

↓ -296.2%

251

↑ +134.6%

235

↓ -6.4%

682

↑ +190.2%

741

↑ +8.7%

151

↓ -79.6%

↓ -95.4%

退職給付に係る調整累計額

-208

-383

↓ -84.1%

-302

↑ +21.1%

-187

↑ +38.1%

-89

↑ +52.4%

-105

↓ -18.0%

↑ +168.6%

362

↑ +402.8%

265

↓ -26.8%

369

↑ +39.2%

737

↑ +99.7%

1,105

↑ +49.9%

評価・換算差額等

1,021

229

↓ -77.6%

274

↑ +19.7%

401

↑ +46.4%

280

↓ -30.2%

-831

↓ -396.8%

324

↑ +139.0%

598

↑ +84.6%

947

↑ +58.4%

1,111

↑ +17.3%

889

↓ -20.0%

1,112

↑ +25.1%

非支配株主持分

281

299

↑ +6.4%

298

↓ -0.3%

306

↑ +2.7%

純資産

131,283

139,675

↑ +6.4%

142,926

↑ +2.3%

143,906

↑ +0.7%

146,528

↑ +1.8%

145,671

↓ -0.6%

139,209

↓ -4.4%

125,850

↓ -9.6%

127,641

↑ +1.4%

132,251

↑ +3.6%

137,056

↑ +3.6%

142,140

↑ +3.7%

145,208

↑ +2.2%

負債純資産

230,166

230,363

↑ +0.1%

234,681

↑ +1.9%

239,068

↑ +1.9%

232,056

↓ -2.9%

229,843

↓ -1.0%

237,260

↑ +3.2%

233,008

↓ -1.8%

233,416

↑ +0.2%

236,327

↑ +1.2%

232,976

↓ -1.4%

225,455

↓ -3.2%

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（△）	- -	16,972 -	15,339 ↓ -9.6%	11,504 ↓ -25.0%	11,906 ↑ +3.5%	7,436 ↓ -37.5%	1,707 ↓ -77.0%	-11,614 ↓ -780.4%	5,704 ↑ +149.1%	7,760 ↑ +36.0%	12,441 ↑ +60.3%	13,943 ↑ +12.1%	14,975 ↑ +7.4%
減価償却費	- -	7,188 -	7,677 ↑ +6.8%	8,032 ↑ +4.6%	8,459 ↑ +5.3%	8,229 ↓ -2.7%	8,807 ↑ +7.0%	9,380 ↑ +6.5%	9,172 ↓ -2.2%	9,171 ↓ -0.0%	9,635 ↑ +5.1%	9,920 ↑ +3.0%	10,198 ↑ +2.8%
減損損失	- -	1,942 -	1,917 ↓ -1.3%	2,834 ↑ +47.8%	2,078 ↓ -26.7%	4,153 ↑ +99.9%	3,710 ↓ -10.7%	1,991 ↓ -46.3%	2,881 ↑ +44.7%	1,973 ↓ -31.5%	1,798 ↓ -8.9%	1,620 ↓ -9.9%	1,713 ↑ +5.7%
のれん償却額	- -	- -	- -	- -	- -	- -	- -	- -	- -	61 -	81 ↑ +32.8%	81 0.0%	1 ↓ -98.8%
退職給付に係る資産負債の増減額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-141 -	-174 ↓ -23.4%	-331 ↓ -90.2%
賞与引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	801 -	1,535 ↑ +91.6%	440 ↓ -71.3%	-391 ↓ -188.9%	-1,401 ↓ -258.3%
受取利息及び受取配当金	- -	-245 -	-242 ↑ +1.2%	-202 ↑ +16.5%	-168 ↑ +16.8%	-170 ↓ -1.2%	-151 ↑ +11.2%	-94 ↑ +37.7%	-96 ↓ -2.1%	-121 ↓ -26.0%	-108 ↑ +10.7%	-110 ↓ -1.9%	-143 ↓ -30.0%
支払利息	- -	316 -	328 ↑ +3.8%	315 ↓ -4.0%	328 ↑ +4.1%	299 ↓ -8.8%	282 ↓ -5.7%	357 ↑ +26.6%	376 ↑ +5.3%	362 ↓ -3.7%	286 ↓ -21.0%	255 ↓ -10.8%	257 ↑ +0.8%
固定資産売却益	- -	- -	- -	- -	- -	- -	- -	-1 -	-3,994 ↓ -399300.0%	-97 ↑ +97.6%	-28 ↑ +71.1%	-185 ↓ -560.7%	-20 ↑ +89.2%
固定資産売却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	20 -	- -
投資有価証券売却損益（△は益）	- -	- -	-68 -	-545 ↓ -701.5%	- -	- -	- -	- -	- -	-209 -	-154 ↑ +26.3%	-563 ↓ -265.6%	-167 ↑ +70.3%
投資有価証券評価損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	103 -	- -
売上債権の増減額（△は増加）	- -	1,135 -	-445 ↓ -139.2%	-1,070 ↓ -140.4%	-1,151 ↓ -7.6%	-134 ↑ +88.4%	3,337 ↑ +2590.3%	-2,230 ↓ -166.8%	-1,122 ↑ +49.7%	-1,064 ↑ +5.2%	-2,420 ↓ -127.4%	586 ↑ +124.2%	375 ↓ -36.0%
棚卸資産の増減額（△は増加）	- -	-3,724 -	-1,368 ↑ +63.3%	930 ↑ +168.0%	897 ↓ -3.5%	432 ↓ -51.8%	1,392 ↑ +222.2%	4,069 ↑ +192.3%	1,782 ↓ -56.2%	-976 ↓ -154.8%	-2,781 ↓ -184.9%	-490 ↑ +82.4%	-632 ↓ -29.0%
仕入債務の増減額（△は減少）	- -	-357 -	-1,845 ↓ -416.8%	1,137 ↑ +161.6%	652 ↓ -42.7%	-1,649 ↓ -352.9%	-3,598 ↓ -118.2%	-322 ↑ +91.1%	1,030 ↑ +419.9%	2,591 ↑ +151.6%	750 ↓ -71.1%	-689 ↓ -191.9%	-3,106 ↓ -350.8%
契約負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	1,130 -	657 ↓ -41.9%	87 ↓ -86.8%	298 ↑ +242.5%	-18 ↓ -106.0%
未払消費税等の増減額（△は減少）	- -	2,440 -	-1,951 ↓ -180.0%	-284 ↑ +85.4%	1,103 ↑ +488.4%	-892 ↓ -180.9%	-97 ↑ +89.1%	-160 ↓ -64.9%	1,741 ↑ +1188.1%	-282 ↓ -116.2%	-663 ↓ -135.1%	396 ↑ +159.7%	-668 ↓ -268.7%
その他	- -	921 -	684 ↓ -25.7%	1,414 ↑ +106.7%	1,254 ↓ -11.3%	2,394 ↑ +90.9%	924 ↓ -61.4%	634 ↓ -31.4%	-1,381 ↓ -317.8%	2,567 ↑ +285.9%	2,521 ↓ -1.8%	522 ↓ -79.3%	731 ↑ +40.0%
小計	- -	26,987 -	20,296 ↓ -24.8%	24,469 ↑ +20.6%	25,674 ↑ +4.9%	18,523 ↓ -27.9%	16,383 ↓ -11.6%	4,699 ↓ -71.3%	17,705 ↑ +276.8%	22,865 ↑ +29.1%	20,923 ↓ -8.5%	25,143 ↑ +20.2%	21,763 ↓ -13.4%
利息及び配当金の受取額	- -	193 -	193 0.0%	159 ↓ -17.6%	130 ↓ -18.2%	139 ↑ +6.9%	143 ↑ +2.9%	120 ↓ -16.1%	70 ↓ -41.7%	100 ↑ +42.9%	93 ↓ -7.0%	95 ↑ +2.2%	128 ↑ +34.7%
利息の支払額	- -	-312 -	-331 ↓ -6.1%	-314 ↑ +5.1%	-326 ↓ -3.8%	-300 ↑ +8.0%	-276 ↑ +8.0%	-348 ↓ -26.1%	-378 ↓ -8.6%	-365 ↑ +3.4%	-301 ↑ +17.5%	-263 ↑ +12.6%	-259 ↑ +1.5%
法人税等の支払額	- -	-9,435 -	-8,352 ↑ +11.5%	-6,922 ↑ +17.1%	-4,670 ↑ +32.5%	-6,170 ↓ -32.1%	-2,953 ↑ +52.1%	-840 ↑ +71.6%	-1,104 ↓ -31.4%	-4,094 ↓ -270.8%	-4,495 ↓ -9.8%	-3,737 ↑ +16.9%	-4,023 ↓ -7.7%
法人税等の還付額	- -	1,253 -	1,243 ↓ -0.8%	1,236 ↓ -0.6%	895 ↓ -27.6%	875 ↓ -2.2%	1,506 ↑ +72.1%	1,869 ↑ +24.1%	263 ↓ -85.9%	4 ↓ -98.5%	873 ↑ +21725.0%	498 ↓ -43.0%	26 ↓ -94.8%
営業活動によるキャッシュ・フロー	- -	18,685 -	12,610 ↓ -32.5%	18,628 ↑ +47.7%	21,703 ↑ +16.5%	13,066 ↓ -39.8%	14,803 ↑ +13.3%	4,351 ↓ -70.6%	17,132 ↑ +293.7%	17,475 ↑ +2.0%	17,593 ↑ +0.7%	21,736 ↑ +23.5%	17,635 ↓ -18.9%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-13,210 -	-5,777 ↑ +56.3%	-10,487 ↓ -81.5%	-6,942 ↑ +33.8%	-7,035 ↓ -1.3%	-13,959 ↓ -98.4%	-10,270 ↑ +26.4%	-7,523 ↑ +26.7%	-4,568 ↑ +39.3%	-11,186 ↓ -144.9%	-9,973 ↑ +10.8%	-10,980 ↓ -10.1%
有形固定資産の売却による収入	- -	- -	- -	- -	- -	- -	- -	4 -	9,323 ↑ +232975.0%	362 ↓ -96.1%	977 ↑ +169.9%	1,566 ↑ +60.3%	1,270 ↓ -18.9%
無形固定資産の取得による支出	- -	-1,351 -	-784 ↑ +42.0%	-550 ↑ +29.8%	-626 ↓ -13.8%	-1,206 ↓ -92.7%	-971 ↑ +19.5%	-670 ↑ +31.0%	-854 ↓ -27.5%	-780 ↑ +8.7%	-707 ↑ +9.4%	-752 ↓ -6.4%	-1,351 ↓ -79.7%
敷金及び保証金の差入による支出	- -	-1,549 -	-1,089 ↑ +29.7%	-1,545 ↓ -41.9%	-488 ↑ +68.4%	-965 ↓ -97.7%	-838 ↑ +13.2%	-931 ↓ -11.1%	-314 ↑ +66.3%	-305 ↑ +2.9%	-589 ↓ -93.1%	-862 ↓ -46.3%	-977 ↓ -13.3%
敷金及び保証金の回収による収入	- -	362 -	375 ↑ +3.6%	490 ↑ +30.7%	536 ↑ +9.4%	737 ↑ +37.5%	235 ↓ -68.1%	551 ↑ +134.5%	894 ↑ +62.3%	1,378 ↑ +54.1%	462 ↓ -66.5%	852 ↑ +84.4%	489 ↓ -42.6%
投資有価証券の売却による収入	- -	- -	114 -	2,079 ↑ +1723.7%	- -	- -	- -	- -	- -	895 -	323 ↓ -63.9%	1,304 ↑ +303.7%	219 ↓ -83.2%
信託受益権の純増減額（△は増加）	- -	-170 -	747 ↑ +539.4%	-297 ↓ -139.8%	-204 ↑ +31.3%	-36 ↑ +82.4%	21 ↑ +158.3%	334 ↑ +1490.5%	-10 ↓ -103.0%	-493 ↓ -4830.0%	-406 ↑ +17.6%	56 ↑ +113.8%	1,646 ↑ +2839.3%
その他	- -	-405 -	-556 ↓ -37.3%	-222 ↑ +60.1%	-688 ↓ -209.9%	-817 ↓ -18.8%	-907 ↓ -11.0%	-535 ↑ +41.0%	-629 ↓ -17.6%	409 ↑ +165.0%	-71 ↓ -117.4%	-711 ↓ -901.4%	-880 ↓ -23.8%
投資活動によるキャッシュ・フロー	- -	-16,324 -	-6,969 ↑ +57.3%	-10,582 ↓ -51.8%	-8,855 ↑ +16.3%	-9,152 ↓ -3.4%	-16,418 ↓ -79.4%	-11,518 ↑ +29.8%	886 ↑ +107.7%	-3,026 ↓ -441.5%	-10,886 ↓ -259.7%	-8,519 ↑ +21.7%	-10,562 ↓ -24.0%
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）	- -	- -	- -	- -	- -	- -	- -	11,000 -	-11,000 ↓ -200.0%	-100 ↑ +99.1%	- -	- -	1,000 -
長期借入れによる収入	- -	17,500 -	5,000 ↓ -71.4%	5,000 0.0%	2,000 ↓ -60.0%	1,000 ↓ -50.0%	9,000 ↑ +800.0%	11,000 ↑ +22.2%	10,000 ↓ -9.1%	130 ↓ -98.7%	6,000 ↑ +4515.4%	3,000 ↓ -50.0%	5,000 ↑ +66.7%
長期借入金の返済による支出	- -	-8,086 -	-4,450 ↑ +45.0%	-4,050 ↑ +9.0%	-4,150 ↓ -2.5%	-2,650 ↑ +36.1%	-2,650 0.0%	-3,493 ↓ -31.8%	-6,173 ↓ -76.7%	-10,943 ↓ -77.3%	-10,213 ↑ +6.7%	-9,539 ↑ +6.6%	-12,024 ↓ -26.1%
リース負債の返済による支出	- -	-1,888 -	-1,899 ↓ -0.6%	-1,904 ↓ -0.3%	-2,245 ↓ -17.9%	-2,484 ↓ -10.6%	-2,013 ↑ +19.0%	-2,446 ↓ -21.5%	-2,418 ↑ +1.1%	-2,026 ↑ +16.2%	-2,057 ↓ -1.5%	-2,588 ↓ -25.8%	-2,199 ↑ +15.0%
自己株式の取得による支出	- -	-1 -	-2,315 ↓ -231400.0%	-2,888 ↓ -24.8%	-1,051 ↑ +63.6%	-986 ↑ +6.2%	-1,399 ↓ -41.9%	0 ↑ +100.0%	0 0.0%	0 0.0%	-877 -	0 ↑ +100.0%	-1 -
配当金の支払額	- -	-3,278 -	-3,439 ↓ -4.9%	-3,645 ↓ -6.0%	-3,833 ↓ -5.2%	-4,411 ↓ -15.1%	-4,636 ↓ -5.1%	-2,795 ↑ +39.7%	-431 ↑ +84.6%	-1,024 ↓ -137.6%	-2,196 ↓ -114.5%	-4,363 ↓ -98.7%	-6,720 ↓ -54.0%
その他	- -	0 -	-290 -	490 ↑ +269.0%	0 ↓ -100.0%	- -	600 -	- -	- -	- -	- -	-500 -	- -
財務活動によるキャッシュ・フロー	- -	4,245 -	-7,306 ↓ -272.1%	-6,998 ↑ +4.2%	-9,280 ↓ -32.6%	-9,532 ↓ -2.7%	-1,098 ↑ +88.5%	13,265 ↑ +1308.1%	-10,023 ↓ -175.6%	-14,091 ↓ -40.6%	-9,344 ↑ +33.7%	-13,992 ↓ -49.7%	-14,945 ↓ -6.8%
現金及び現金同等物に係る換算差額	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
現金及び現金同等物の増減額（△は減少）	- -	6,606 -	-1,665 ↓ -125.2%	1,047 ↑ +162.9%	3,567 ↑ +240.7%	-5,617 ↓ -257.5%	-2,714 ↑ +51.7%	6,098 ↑ +324.7%	7,995 ↑ +31.1%	358 ↓ -95.5%	-2,638 ↓ -836.9%	-776 ↑ +70.6%	-7,871 ↓ -914.3%
現金及び現金同等物の残高	22,619 -	29,226 ↑ +29.2%	27,560 ↓ -5.7%	28,608 ↑ +3.8%	32,175 ↑ +12.5%	26,558 ↓ -17.5%	23,843 ↓ -10.2%	29,941 ↑ +25.6%	37,937 ↑ +26.7%	38,295 ↑ +0.9%	35,657 ↓ -6.9%	34,880 ↓ -2.2%	27,008 ↓ -22.6%

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

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（△）

16,972

15,339

↓ -9.6%

11,504

↓ -25.0%

11,906

↑ +3.5%

7,436

↓ -37.5%

1,707

↓ -77.0%

-11,614

↓ -780.4%

5,704

↑ +149.1%

7,760

↑ +36.0%

12,441

↑ +60.3%

13,943

↑ +12.1%

14,975

↑ +7.4%

減価償却費

7,188

7,677

↑ +6.8%

8,032

↑ +4.6%

8,459

↑ +5.3%

8,229

↓ -2.7%

8,807

↑ +7.0%

9,380

↑ +6.5%

9,172

↓ -2.2%

9,171

↓ -0.0%

9,635

↑ +5.1%

9,920

↑ +3.0%

10,198

↑ +2.8%

減損損失

1,942

1,917

↓ -1.3%

2,834

↑ +47.8%

2,078

↓ -26.7%

4,153

↑ +99.9%

3,710

↓ -10.7%

1,991

↓ -46.3%

2,881

↑ +44.7%

1,973

↓ -31.5%

1,798

↓ -8.9%

1,620

↓ -9.9%

1,713

↑ +5.7%

のれん償却額

↑ +32.8%

0.0%

↓ -98.8%

退職給付に係る資産負債の増減額

-141

-174

↓ -23.4%

-331

↓ -90.2%

賞与引当金の増減額（△は減少）

801

1,535

↑ +91.6%

440

↓ -71.3%

-391

↓ -188.9%

-1,401

↓ -258.3%

受取利息及び受取配当金

-245

-242

↑ +1.2%

-202

↑ +16.5%

-168

↑ +16.8%

-170

↓ -1.2%

-151

↑ +11.2%

-94

↑ +37.7%

-96

↓ -2.1%

-121

↓ -26.0%

-108

↑ +10.7%

-110

↓ -1.9%

-143

↓ -30.0%

支払利息

316

328

↑ +3.8%

315

↓ -4.0%

328

↑ +4.1%

299

↓ -8.8%

282

↓ -5.7%

357

↑ +26.6%

376

↑ +5.3%

362

↓ -3.7%

286

↓ -21.0%

255

↓ -10.8%

257

↑ +0.8%

固定資産売却益

-1

-3,994

↓ -399300.0%

-97

↑ +97.6%

-28

↑ +71.1%

-185

↓ -560.7%

-20

↑ +89.2%

固定資産売却損

投資有価証券売却損益（△は益）

-68

-545

↓ -701.5%

-209

-154

↑ +26.3%

-563

↓ -265.6%

-167

↑ +70.3%

投資有価証券評価損益（△は益）

103

売上債権の増減額（△は増加）

1,135

-445

↓ -139.2%

-1,070

↓ -140.4%

-1,151

↓ -7.6%

-134

↑ +88.4%

3,337

↑ +2590.3%

-2,230

↓ -166.8%

-1,122

↑ +49.7%

-1,064

↑ +5.2%

-2,420

↓ -127.4%

586

↑ +124.2%

375

↓ -36.0%

棚卸資産の増減額（△は増加）

-3,724

-1,368

↑ +63.3%

930

↑ +168.0%

897

↓ -3.5%

432

↓ -51.8%

1,392

↑ +222.2%

4,069

↑ +192.3%

1,782

↓ -56.2%

-976

↓ -154.8%

-2,781

↓ -184.9%

-490

↑ +82.4%

-632

↓ -29.0%

仕入債務の増減額（△は減少）

-357

-1,845

↓ -416.8%

1,137

↑ +161.6%

652

↓ -42.7%

-1,649

↓ -352.9%

-3,598

↓ -118.2%

-322

↑ +91.1%

1,030

↑ +419.9%

2,591

↑ +151.6%

750

↓ -71.1%

-689

↓ -191.9%

-3,106

↓ -350.8%

契約負債の増減額（△は減少）

1,130

657

↓ -41.9%

↓ -86.8%

298

↑ +242.5%

-18

↓ -106.0%

未払消費税等の増減額（△は減少）

2,440

-1,951

↓ -180.0%

-284

↑ +85.4%

1,103

↑ +488.4%

-892

↓ -180.9%

-97

↑ +89.1%

-160

↓ -64.9%

1,741

↑ +1188.1%

-282

↓ -116.2%

-663

↓ -135.1%

396

↑ +159.7%

-668

↓ -268.7%

その他

921

684

↓ -25.7%

1,414

↑ +106.7%

1,254

↓ -11.3%

2,394

↑ +90.9%

924

↓ -61.4%

634

↓ -31.4%

-1,381

↓ -317.8%

2,567

↑ +285.9%

2,521

↓ -1.8%

522

↓ -79.3%

731

↑ +40.0%

小計

26,987

20,296

↓ -24.8%

24,469

↑ +20.6%

25,674

↑ +4.9%

18,523

↓ -27.9%

16,383

↓ -11.6%

4,699

↓ -71.3%

17,705

↑ +276.8%

22,865

↑ +29.1%

20,923

↓ -8.5%

25,143

↑ +20.2%

21,763

↓ -13.4%

利息及び配当金の受取額

193

0.0%

159

↓ -17.6%

130

↓ -18.2%

139

↑ +6.9%

143

↑ +2.9%

120

↓ -16.1%

↓ -41.7%

100

↑ +42.9%

↓ -7.0%

↑ +2.2%

128

↑ +34.7%

利息の支払額

-312

-331

↓ -6.1%

-314

↑ +5.1%

-326

↓ -3.8%

-300

↑ +8.0%

-276

↑ +8.0%

-348

↓ -26.1%

-378

↓ -8.6%

-365

↑ +3.4%

-301

↑ +17.5%

-263

↑ +12.6%

-259

↑ +1.5%

法人税等の支払額

-9,435

-8,352

↑ +11.5%

-6,922

↑ +17.1%

-4,670

↑ +32.5%

-6,170

↓ -32.1%

-2,953

↑ +52.1%

-840

↑ +71.6%

-1,104

↓ -31.4%

-4,094

↓ -270.8%

-4,495

↓ -9.8%

-3,737

↑ +16.9%

-4,023

↓ -7.7%

法人税等の還付額

1,253

1,243

↓ -0.8%

1,236

↓ -0.6%

895

↓ -27.6%

875

↓ -2.2%

1,506

↑ +72.1%

1,869

↑ +24.1%

263

↓ -85.9%

↓ -98.5%

873

↑ +21725.0%

498

↓ -43.0%

↓ -94.8%

営業活動によるキャッシュ・フロー

18,685

12,610

↓ -32.5%

18,628

↑ +47.7%

21,703

↑ +16.5%

13,066

↓ -39.8%

14,803

↑ +13.3%

4,351

↓ -70.6%

17,132

↑ +293.7%

17,475

↑ +2.0%

17,593

↑ +0.7%

21,736

↑ +23.5%

17,635

↓ -18.9%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-13,210

-5,777

↑ +56.3%

-10,487

↓ -81.5%

-6,942

↑ +33.8%

-7,035

↓ -1.3%

-13,959

↓ -98.4%

-10,270

↑ +26.4%

-7,523

↑ +26.7%

-4,568

↑ +39.3%

-11,186

↓ -144.9%

-9,973

↑ +10.8%

-10,980

↓ -10.1%

有形固定資産の売却による収入

9,323

↑ +232975.0%

362

↓ -96.1%

977

↑ +169.9%

1,566

↑ +60.3%

1,270

↓ -18.9%

無形固定資産の取得による支出

-1,351

-784

↑ +42.0%

-550

↑ +29.8%

-626

↓ -13.8%

-1,206

↓ -92.7%

-971

↑ +19.5%

-670

↑ +31.0%

-854

↓ -27.5%

-780

↑ +8.7%

-707

↑ +9.4%

-752

↓ -6.4%

-1,351

↓ -79.7%

敷金及び保証金の差入による支出

-1,549

-1,089

↑ +29.7%

-1,545

↓ -41.9%

-488

↑ +68.4%

-965

↓ -97.7%

-838

↑ +13.2%

-931

↓ -11.1%

-314

↑ +66.3%

-305

↑ +2.9%

-589

↓ -93.1%

-862

↓ -46.3%

-977

↓ -13.3%

敷金及び保証金の回収による収入

362

375

↑ +3.6%

490

↑ +30.7%

536

↑ +9.4%

737

↑ +37.5%

235

↓ -68.1%

551

↑ +134.5%

894

↑ +62.3%

1,378

↑ +54.1%

462

↓ -66.5%

852

↑ +84.4%

489

↓ -42.6%

投資有価証券の売却による収入

114

2,079

↑ +1723.7%

895

323

↓ -63.9%

1,304

↑ +303.7%

219

↓ -83.2%

信託受益権の純増減額（△は増加）

-170

747

↑ +539.4%

-297

↓ -139.8%

-204

↑ +31.3%

-36

↑ +82.4%

↑ +158.3%

334

↑ +1490.5%

-10

↓ -103.0%

-493

↓ -4830.0%

-406

↑ +17.6%

↑ +113.8%

1,646

↑ +2839.3%

その他

-405

-556

↓ -37.3%

-222

↑ +60.1%

-688

↓ -209.9%

-817

↓ -18.8%

-907

↓ -11.0%

-535

↑ +41.0%

-629

↓ -17.6%

409

↑ +165.0%

-71

↓ -117.4%

-711

↓ -901.4%

-880

↓ -23.8%

投資活動によるキャッシュ・フロー

-16,324

-6,969

↑ +57.3%

-10,582

↓ -51.8%

-8,855

↑ +16.3%

-9,152

↓ -3.4%

-16,418

↓ -79.4%

-11,518

↑ +29.8%

886

↑ +107.7%

-3,026

↓ -441.5%

-10,886

↓ -259.7%

-8,519

↑ +21.7%

-10,562

↓ -24.0%

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）

11,000

-11,000

↓ -200.0%

-100

↑ +99.1%

1,000

長期借入れによる収入

17,500

5,000

↓ -71.4%

5,000

0.0%

2,000

↓ -60.0%

1,000

↓ -50.0%

9,000

↑ +800.0%

11,000

↑ +22.2%

10,000

↓ -9.1%

130

↓ -98.7%

6,000

↑ +4515.4%

3,000

↓ -50.0%

5,000

↑ +66.7%

長期借入金の返済による支出

-8,086

-4,450

↑ +45.0%

-4,050

↑ +9.0%

-4,150

↓ -2.5%

-2,650

↑ +36.1%

-2,650

0.0%

-3,493

↓ -31.8%

-6,173

↓ -76.7%

-10,943

↓ -77.3%

-10,213

↑ +6.7%

-9,539

↑ +6.6%

-12,024

↓ -26.1%

リース負債の返済による支出

-1,888

-1,899

↓ -0.6%

-1,904

↓ -0.3%

-2,245

↓ -17.9%

-2,484

↓ -10.6%

-2,013

↑ +19.0%

-2,446

↓ -21.5%

-2,418

↑ +1.1%

-2,026

↑ +16.2%

-2,057

↓ -1.5%

-2,588

↓ -25.8%

-2,199

↑ +15.0%

自己株式の取得による支出

-1

-2,315

↓ -231400.0%

-2,888

↓ -24.8%

-1,051

↑ +63.6%

-986

↑ +6.2%

-1,399

↓ -41.9%

↑ +100.0%

0.0%

-877

↑ +100.0%

-1

配当金の支払額

-3,278

-3,439

↓ -4.9%

-3,645

↓ -6.0%

-3,833

↓ -5.2%

-4,411

↓ -15.1%

-4,636

↓ -5.1%

-2,795

↑ +39.7%

-431

↑ +84.6%

-1,024

↓ -137.6%

-2,196

↓ -114.5%

-4,363

↓ -98.7%

-6,720

↓ -54.0%

その他

-290

490

↑ +269.0%

↓ -100.0%

600

-500

財務活動によるキャッシュ・フロー

4,245

-7,306

↓ -272.1%

-6,998

↑ +4.2%

-9,280

↓ -32.6%

-9,532

↓ -2.7%

-1,098

↑ +88.5%

13,265

↑ +1308.1%

-10,023

↓ -175.6%

-14,091

↓ -40.6%

-9,344

↑ +33.7%

-13,992

↓ -49.7%

-14,945

↓ -6.8%

現金及び現金同等物に係る換算差額

0.0%

現金及び現金同等物の増減額（△は減少）

6,606

-1,665

↓ -125.2%

1,047

↑ +162.9%

3,567

↑ +240.7%

-5,617

↓ -257.5%

-2,714

↑ +51.7%

6,098

↑ +324.7%

7,995

↑ +31.1%

358

↓ -95.5%

-2,638

↓ -836.9%

-776

↑ +70.6%

-7,871

↓ -914.3%

現金及び現金同等物の残高

22,619

29,226

↑ +29.2%

27,560

↓ -5.7%

28,608

↑ +3.8%

32,175

↑ +12.5%

26,558

↓ -17.5%

23,843

↓ -10.2%

29,941

↑ +25.6%

37,937

↑ +26.7%

38,295

↑ +0.9%

35,657

↓ -6.9%

34,880

↓ -2.2%

27,008

↓ -22.6%

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