8218
コメリ
8218コメリ

小売業

プライム市場|TOPIX Small|3月決算

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

コメリ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）

8218
コメリ
8218コメリ

小売業

プライム市場|TOPIX Small|3月決算

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	306,370 -	313,177 ↑ +2.2%	318,547 ↑ +1.7%	330,711 ↑ +3.8%	335,107 ↑ +1.3%	337,326 ↑ +0.7%	373,253 ↑ +10.7%	362,630 ↓ -2.8%	365,704 ↑ +0.8%	356,940 ↓ -2.4%	365,074 ↑ +2.3%	370,535 ↑ +1.5%
売上原価	207,222 -	212,497 ↑ +2.5%	217,208 ↑ +2.2%	225,678 ↑ +3.9%	227,753 ↑ +0.9%	229,170 ↑ +0.6%	248,782 ↑ +8.6%	244,234 ↓ -1.8%	247,335 ↑ +1.3%	243,540 ↓ -1.5%	249,010 ↑ +2.2%	252,255 ↑ +1.3%
売上総利益又は売上総損失（△）	99,148 -	100,679 ↑ +1.5%	101,339 ↑ +0.7%	105,032 ↑ +3.6%	107,353 ↑ +2.2%	108,155 ↑ +0.7%	124,471 ↑ +15.1%	118,395 ↓ -4.9%	118,369 ↓ -0.0%	113,399 ↓ -4.2%	116,064 ↑ +2.4%	118,280 ↑ +1.9%
営業収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	13,811 -	14,117 ↑ +2.2%	14,848 ↑ +5.2%
営業総利益又は営業総損失（△）	109,747 -	111,846 ↑ +1.9%	112,379 ↑ +0.5%	116,277 ↑ +3.5%	119,109 ↑ +2.4%	119,402 ↑ +0.2%	136,918 ↑ +14.7%	131,859 ↓ -3.7%	132,065 ↑ +0.2%	127,211 ↓ -3.7%	130,181 ↑ +2.3%	133,129 ↑ +2.3%
販売費及び一般管理費	93,638 -	93,917 ↑ +0.3%	95,690 ↑ +1.9%	99,313 ↑ +3.8%	100,986 ↑ +1.7%	100,933 ↓ -0.1%	106,591 ↑ +5.6%	104,034 ↓ -2.4%	106,012 ↑ +1.9%	105,129 ↓ -0.8%	107,785 ↑ +2.5%	110,073 ↑ +2.1%
営業利益又は営業損失（△）	16,108 -	17,928 ↑ +11.3%	16,689 ↓ -6.9%	16,964 ↑ +1.6%	18,123 ↑ +6.8%	18,469 ↑ +1.9%	30,326 ↑ +64.2%	27,825 ↓ -8.2%	26,053 ↓ -6.4%	22,081 ↓ -15.2%	22,396 ↑ +1.4%	23,055 ↑ +2.9%
営業外収益
受取利息	29 -	26 ↓ -10.3%	22 ↓ -15.4%	18 ↓ -18.2%	16 ↓ -11.1%	14 ↓ -12.5%	15 ↑ +7.1%	19 ↑ +26.7%	23 ↑ +21.1%	25 ↑ +8.7%	43 ↑ +72.0%	76 ↑ +76.7%
受取配当金	- -	- -	31 -	166 ↑ +435.5%	244 ↑ +47.0%	95 ↓ -61.1%	92 ↓ -3.2%	119 ↑ +29.3%	103 ↓ -13.4%	166 ↑ +61.2%	149 ↓ -10.2%	172 ↑ +15.4%
為替差益	- -	31 -	160 ↑ +416.1%	111 ↓ -30.6%	- -	82 -	- -	- -	- -	- -	241 -	67 ↓ -72.2%
プリペイドカード退蔵益	- -	- -	- -	- -	- -	- -	- -	21 -	91 ↑ +333.3%	121 ↑ +33.0%	109 ↓ -9.9%	139 ↑ +27.5%
受取補償金	- -	22 -	82 ↑ +272.7%	29 ↓ -64.6%	- -	- -	- -	- -	22 -	97 ↑ +340.9%	46 ↓ -52.6%	134 ↑ +191.3%
その他	330 -	227 ↓ -31.2%	301 ↑ +32.6%	361 ↑ +19.9%	288 ↓ -20.2%	297 ↑ +3.1%	186 ↓ -37.4%	236 ↑ +26.9%	218 ↓ -7.6%	326 ↑ +49.5%	300 ↓ -8.0%	327 ↑ +9.0%
営業外収益	407 -	308 ↓ -24.3%	717 ↑ +132.8%	658 ↓ -8.2%	549 ↓ -16.6%	490 ↓ -10.7%	344 ↓ -29.8%	815 ↑ +136.9%	458 ↓ -43.8%	639 ↑ +39.5%	891 ↑ +39.4%	918 ↑ +3.0%
営業外費用
支払利息	457 -	405 ↓ -11.4%	327 ↓ -19.3%	271 ↓ -17.1%	217 ↓ -19.9%	170 ↓ -21.7%	134 ↓ -21.2%	113 ↓ -15.7%	72 ↓ -36.3%	52 ↓ -27.8%	111 ↑ +113.5%	178 ↑ +60.4%
貸倒引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	805 -	200 ↓ -75.2%
立退補償金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11 -	60 ↑ +445.5%
その他	139 -	120 ↓ -13.7%	126 ↑ +5.0%	263 ↑ +108.7%	114 ↓ -56.7%	49 ↓ -57.0%	64 ↑ +30.6%	56 ↓ -12.5%	146 ↑ +160.7%	159 ↑ +8.9%	110 ↓ -30.8%	139 ↑ +26.4%
営業外費用	1,001 -	827 ↓ -17.4%	595 ↓ -28.1%	535 ↓ -10.1%	436 ↓ -18.5%	334 ↓ -23.4%	302 ↓ -9.6%	391 ↑ +29.5%	699 ↑ +78.8%	507 ↓ -27.5%	1,038 ↑ +104.7%	578 ↓ -44.3%
経常利益又は経常損失（△）	15,515 -	17,409 ↑ +12.2%	16,811 ↓ -3.4%	17,087 ↑ +1.6%	18,237 ↑ +6.7%	18,625 ↑ +2.1%	30,369 ↑ +63.1%	28,248 ↓ -7.0%	25,812 ↓ -8.6%	22,214 ↓ -13.9%	22,248 ↑ +0.2%	23,395 ↑ +5.2%
特別利益
受取保険金	- -	356 -	301 ↓ -15.4%	74 ↓ -75.4%	691 ↑ +833.8%	400 ↓ -42.1%	152 ↓ -62.0%	94 ↓ -38.2%	407 ↑ +333.0%	129 ↓ -68.3%	26 ↓ -79.8%	60 ↑ +130.8%
特別利益	411 -	356 ↓ -13.4%	1,004 ↑ +182.0%	362 ↓ -63.9%	691 ↑ +90.9%	1,712 ↑ +147.8%	152 ↓ -91.1%	296 ↑ +94.7%	407 ↑ +37.5%	680 ↑ +67.1%	26 ↓ -96.2%	60 ↑ +130.8%
特別損失
固定資産処分損	518 -	174 ↓ -66.4%	410 ↑ +135.6%	154 ↓ -62.4%	152 ↓ -1.3%	163 ↑ +7.2%	323 ↑ +98.2%	552 ↑ +70.9%	227 ↓ -58.9%	205 ↓ -9.7%	322 ↑ +57.1%	323 ↑ +0.3%
減損損失	2,748 -	1,974 ↓ -28.2%	842 ↓ -57.3%	716 ↓ -15.0%	1,464 ↑ +104.5%	1,607 ↑ +9.8%	249 ↓ -84.5%	1,282 ↑ +414.9%	296 ↓ -76.9%	1,361 ↑ +359.8%	1,244 ↓ -8.6%	1,220 ↓ -1.9%
災害による損失	- -	388 -	432 ↑ +11.3%	73 ↓ -83.1%	773 ↑ +958.9%	427 ↓ -44.8%	235 ↓ -45.0%	386 ↑ +64.3%	220 ↓ -43.0%	698 ↑ +217.3%	73 ↓ -89.5%	88 ↑ +20.5%
特別損失	3,877 -	2,537 ↓ -34.6%	1,686 ↓ -33.5%	943 ↓ -44.1%	2,390 ↑ +153.4%	2,331 ↓ -2.5%	808 ↓ -65.3%	2,221 ↑ +174.9%	745 ↓ -66.5%	2,316 ↑ +210.9%	1,640 ↓ -29.2%	1,631 ↓ -0.5%
税引前当期純利益又は税引前当期純損失（△）	12,049 -	15,229 ↑ +26.4%	16,129 ↑ +5.9%	16,506 ↑ +2.3%	16,537 ↑ +0.2%	18,006 ↑ +8.9%	29,712 ↑ +65.0%	26,322 ↓ -11.4%	25,474 ↓ -3.2%	20,579 ↓ -19.2%	20,634 ↑ +0.3%	21,823 ↑ +5.8%
法人税、住民税及び事業税	5,479 -	5,384 ↓ -1.7%	5,318 ↓ -1.2%	5,872 ↑ +10.4%	6,254 ↑ +6.5%	5,810 ↓ -7.1%	9,336 ↑ +60.7%	7,805 ↓ -16.4%	7,943 ↑ +1.8%	7,332 ↓ -7.7%	7,039 ↓ -4.0%	7,410 ↑ +5.3%
法人税等調整額	-601 -	258 ↑ +142.9%	-206 ↓ -179.8%	-273 ↓ -32.5%	-652 ↓ -138.8%	254 ↑ +139.0%	-26 ↓ -110.2%	619 ↑ +2480.8%	434 ↓ -29.9%	-465 ↓ -207.1%	-124 ↑ +73.3%	-232 ↓ -87.1%
法人税等	4,877 -	5,643 ↑ +15.7%	5,112 ↓ -9.4%	5,598 ↑ +9.5%	5,602 ↑ +0.1%	6,064 ↑ +8.2%	9,310 ↑ +53.5%	8,425 ↓ -9.5%	8,378 ↓ -0.6%	6,866 ↓ -18.0%	6,915 ↑ +0.7%	7,178 ↑ +3.8%
当期純利益又は当期純損失（△）	7,171 -	9,585 ↑ +33.7%	11,017 ↑ +14.9%	10,907 ↓ -1.0%	10,935 ↑ +0.3%	11,941 ↑ +9.2%	20,402 ↑ +70.9%	17,897 ↓ -12.3%	17,096 ↓ -4.5%	13,712 ↓ -19.8%	13,719 ↑ +0.1%	14,645 ↑ +6.7%
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（△）	7,171 -	9,585 ↑ +33.7%	11,017 ↑ +14.9%	10,907 ↓ -1.0%	10,935 ↑ +0.3%	11,941 ↑ +9.2%	20,402 ↑ +70.9%	17,897 ↓ -12.3%	17,096 ↓ -4.5%	13,712 ↓ -19.8%	13,719 ↑ +0.1%	14,645 ↑ +6.7%

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

売上高

306,370

313,177

↑ +2.2%

318,547

↑ +1.7%

330,711

↑ +3.8%

335,107

↑ +1.3%

337,326

↑ +0.7%

373,253

↑ +10.7%

362,630

↓ -2.8%

365,704

↑ +0.8%

356,940

↓ -2.4%

365,074

↑ +2.3%

370,535

↑ +1.5%

売上原価

207,222

212,497

↑ +2.5%

217,208

↑ +2.2%

225,678

↑ +3.9%

227,753

↑ +0.9%

229,170

↑ +0.6%

248,782

↑ +8.6%

244,234

↓ -1.8%

247,335

↑ +1.3%

243,540

↓ -1.5%

249,010

↑ +2.2%

252,255

↑ +1.3%

売上総利益又は売上総損失（△）

99,148

100,679

↑ +1.5%

101,339

↑ +0.7%

105,032

↑ +3.6%

107,353

↑ +2.2%

108,155

↑ +0.7%

124,471

↑ +15.1%

118,395

↓ -4.9%

118,369

↓ -0.0%

113,399

↓ -4.2%

116,064

↑ +2.4%

118,280

↑ +1.9%

営業収入

13,811

14,117

↑ +2.2%

14,848

↑ +5.2%

営業総利益又は営業総損失（△）

109,747

111,846

↑ +1.9%

112,379

↑ +0.5%

116,277

↑ +3.5%

119,109

↑ +2.4%

119,402

↑ +0.2%

136,918

↑ +14.7%

131,859

↓ -3.7%

132,065

↑ +0.2%

127,211

↓ -3.7%

130,181

↑ +2.3%

133,129

↑ +2.3%

販売費及び一般管理費

93,638

93,917

↑ +0.3%

95,690

↑ +1.9%

99,313

↑ +3.8%

100,986

↑ +1.7%

100,933

↓ -0.1%

106,591

↑ +5.6%

104,034

↓ -2.4%

106,012

↑ +1.9%

105,129

↓ -0.8%

107,785

↑ +2.5%

110,073

↑ +2.1%

営業利益又は営業損失（△）

16,108

17,928

↑ +11.3%

16,689

↓ -6.9%

16,964

↑ +1.6%

18,123

↑ +6.8%

18,469

↑ +1.9%

30,326

↑ +64.2%

27,825

↓ -8.2%

26,053

↓ -6.4%

22,081

↓ -15.2%

22,396

↑ +1.4%

23,055

↑ +2.9%

営業外収益

受取利息

↓ -10.3%

↓ -15.4%

↓ -18.2%

↓ -11.1%

↓ -12.5%

↑ +7.1%

↑ +26.7%

↑ +21.1%

↑ +8.7%

↑ +72.0%

↑ +76.7%

受取配当金

166

↑ +435.5%

244

↑ +47.0%

↓ -61.1%

↓ -3.2%

119

↑ +29.3%

103

↓ -13.4%

166

↑ +61.2%

149

↓ -10.2%

172

↑ +15.4%

為替差益

160

↑ +416.1%

111

↓ -30.6%

241

↓ -72.2%

プリペイドカード退蔵益

↑ +333.3%

121

↑ +33.0%

109

↓ -9.9%

139

↑ +27.5%

受取補償金

↑ +272.7%

↓ -64.6%

↑ +340.9%

↓ -52.6%

134

↑ +191.3%

その他

330

227

↓ -31.2%

301

↑ +32.6%

361

↑ +19.9%

288

↓ -20.2%

297

↑ +3.1%

186

↓ -37.4%

236

↑ +26.9%

218

↓ -7.6%

326

↑ +49.5%

300

↓ -8.0%

327

↑ +9.0%

営業外収益

407

308

↓ -24.3%

717

↑ +132.8%

658

↓ -8.2%

549

↓ -16.6%

490

↓ -10.7%

344

↓ -29.8%

815

↑ +136.9%

458

↓ -43.8%

639

↑ +39.5%

891

↑ +39.4%

918

↑ +3.0%

営業外費用

支払利息

457

405

↓ -11.4%

327

↓ -19.3%

271

↓ -17.1%

217

↓ -19.9%

170

↓ -21.7%

134

↓ -21.2%

113

↓ -15.7%

↓ -36.3%

↓ -27.8%

111

↑ +113.5%

178

↑ +60.4%

貸倒引当金繰入額

805

200

↓ -75.2%

立退補償金

↑ +445.5%

その他

139

120

↓ -13.7%

126

↑ +5.0%

263

↑ +108.7%

114

↓ -56.7%

↓ -57.0%

↑ +30.6%

↓ -12.5%

146

↑ +160.7%

159

↑ +8.9%

110

↓ -30.8%

139

↑ +26.4%

営業外費用

1,001

827

↓ -17.4%

595

↓ -28.1%

535

↓ -10.1%

436

↓ -18.5%

334

↓ -23.4%

302

↓ -9.6%

391

↑ +29.5%

699

↑ +78.8%

507

↓ -27.5%

1,038

↑ +104.7%

578

↓ -44.3%

経常利益又は経常損失（△）

15,515

17,409

↑ +12.2%

16,811

↓ -3.4%

17,087

↑ +1.6%

18,237

↑ +6.7%

18,625

↑ +2.1%

30,369

↑ +63.1%

28,248

↓ -7.0%

25,812

↓ -8.6%

22,214

↓ -13.9%

22,248

↑ +0.2%

23,395

↑ +5.2%

特別利益

受取保険金

356

301

↓ -15.4%

↓ -75.4%

691

↑ +833.8%

400

↓ -42.1%

152

↓ -62.0%

↓ -38.2%

407

↑ +333.0%

129

↓ -68.3%

↓ -79.8%

↑ +130.8%

特別利益

411

356

↓ -13.4%

1,004

↑ +182.0%

362

↓ -63.9%

691

↑ +90.9%

1,712

↑ +147.8%

152

↓ -91.1%

296

↑ +94.7%

407

↑ +37.5%

680

↑ +67.1%

↓ -96.2%

↑ +130.8%

特別損失

固定資産処分損

518

174

↓ -66.4%

410

↑ +135.6%

154

↓ -62.4%

152

↓ -1.3%

163

↑ +7.2%

323

↑ +98.2%

552

↑ +70.9%

227

↓ -58.9%

205

↓ -9.7%

322

↑ +57.1%

323

↑ +0.3%

減損損失

2,748

1,974

↓ -28.2%

842

↓ -57.3%

716

↓ -15.0%

1,464

↑ +104.5%

1,607

↑ +9.8%

249

↓ -84.5%

1,282

↑ +414.9%

296

↓ -76.9%

1,361

↑ +359.8%

1,244

↓ -8.6%

1,220

↓ -1.9%

災害による損失

388

432

↑ +11.3%

↓ -83.1%

773

↑ +958.9%

427

↓ -44.8%

235

↓ -45.0%

386

↑ +64.3%

220

↓ -43.0%

698

↑ +217.3%

↓ -89.5%

↑ +20.5%

特別損失

3,877

2,537

↓ -34.6%

1,686

↓ -33.5%

943

↓ -44.1%

2,390

↑ +153.4%

2,331

↓ -2.5%

808

↓ -65.3%

2,221

↑ +174.9%

745

↓ -66.5%

2,316

↑ +210.9%

1,640

↓ -29.2%

1,631

↓ -0.5%

税引前当期純利益又は税引前当期純損失（△）

12,049

15,229

↑ +26.4%

16,129

↑ +5.9%

16,506

↑ +2.3%

16,537

↑ +0.2%

18,006

↑ +8.9%

29,712

↑ +65.0%

26,322

↓ -11.4%

25,474

↓ -3.2%

20,579

↓ -19.2%

20,634

↑ +0.3%

21,823

↑ +5.8%

法人税、住民税及び事業税

5,479

5,384

↓ -1.7%

5,318

↓ -1.2%

5,872

↑ +10.4%

6,254

↑ +6.5%

5,810

↓ -7.1%

9,336

↑ +60.7%

7,805

↓ -16.4%

7,943

↑ +1.8%

7,332

↓ -7.7%

7,039

↓ -4.0%

7,410

↑ +5.3%

法人税等調整額

-601

258

↑ +142.9%

-206

↓ -179.8%

-273

↓ -32.5%

-652

↓ -138.8%

254

↑ +139.0%

-26

↓ -110.2%

619

↑ +2480.8%

434

↓ -29.9%

-465

↓ -207.1%

-124

↑ +73.3%

-232

↓ -87.1%

法人税等

4,877

5,643

↑ +15.7%

5,112

↓ -9.4%

5,598

↑ +9.5%

5,602

↑ +0.1%

6,064

↑ +8.2%

9,310

↑ +53.5%

8,425

↓ -9.5%

8,378

↓ -0.6%

6,866

↓ -18.0%

6,915

↑ +0.7%

7,178

↑ +3.8%

当期純利益又は当期純損失（△）

7,171

9,585

↑ +33.7%

11,017

↑ +14.9%

10,907

↓ -1.0%

10,935

↑ +0.3%

11,941

↑ +9.2%

20,402

↑ +70.9%

17,897

↓ -12.3%

17,096

↓ -4.5%

13,712

↓ -19.8%

13,719

↑ +0.1%

14,645

↑ +6.7%

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（△）

7,171

9,585

↑ +33.7%

11,017

↑ +14.9%

10,907

↓ -1.0%

10,935

↑ +0.3%

11,941

↑ +9.2%

20,402

↑ +70.9%

17,897

↓ -12.3%

17,096

↓ -4.5%

13,712

↓ -19.8%

13,719

↑ +0.1%

14,645

↑ +6.7%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	9,310 -	9,943 ↑ +6.8%	7,858 ↓ -21.0%	7,124 ↓ -9.3%	4,004 ↓ -43.8%	9,625 ↑ +140.4%	17,303 ↑ +79.8%	19,422 ↑ +12.2%	14,111 ↓ -27.3%	16,753 ↑ +18.7%	16,342 ↓ -2.5%	12,130 ↓ -25.8%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	23,232 -	25,527 ↑ +9.9%	27,428 ↑ +7.4%	29,574 ↑ +7.8%	32,598 ↑ +10.2%
商品及び製品	- -	103,736 -	106,660 ↑ +2.8%	106,243 ↓ -0.4%	107,941 ↑ +1.6%	109,805 ↑ +1.7%	109,119 ↓ -0.6%	114,131 ↑ +4.6%	115,646 ↑ +1.3%	124,468 ↑ +7.6%	128,500 ↑ +3.2%	130,116 ↑ +1.3%	132,401 ↑ +1.8%
原材料及び貯蔵品	- -	173 -	186 ↑ +7.5%	184 ↓ -1.1%	264 ↑ +43.5%	275 ↑ +4.2%	512 ↑ +86.2%	259 ↓ -49.4%	246 ↓ -5.0%	238 ↓ -3.3%	327 ↑ +37.4%	303 ↓ -7.3%	294 ↓ -3.0%
前払費用	- -	1,667 -	1,429 ↓ -14.3%	1,775 ↑ +24.2%	1,532 ↓ -13.7%	1,948 ↑ +27.2%	1,624 ↓ -16.6%	2,051 ↑ +26.3%	1,707 ↓ -16.8%	2,149 ↑ +25.9%	1,752 ↓ -18.5%	2,183 ↑ +24.6%	1,895 ↓ -13.2%
その他	- -	6,235 -	6,355 ↑ +1.9%	4,738 ↓ -25.4%	4,373 ↓ -7.7%	4,431 ↑ +1.3%	5,481 ↑ +23.7%	4,100 ↓ -25.2%	4,621 ↑ +12.7%	4,393 ↓ -4.9%	4,483 ↑ +2.0%	4,101 ↓ -8.5%	5,006 ↑ +22.1%
貸倒引当金	- -	-199 -	-215 ↓ -8.0%	-225 ↓ -4.7%	-242 ↓ -7.6%	-357 ↓ -47.5%	-534 ↓ -49.6%	-668 ↓ -25.1%	-784 ↓ -17.4%	-872 ↓ -11.2%	-1,050 ↓ -20.4%	-1,137 ↓ -8.3%	-1,126 ↑ +1.0%
流動資産	- -	133,847 -	138,413 ↑ +3.4%	136,192 ↓ -1.6%	137,073 ↑ +0.6%	137,806 ↑ +0.5%	145,651 ↑ +5.7%	158,114 ↑ +8.6%	164,092 ↑ +3.8%	170,014 ↑ +3.6%	178,194 ↑ +4.8%	181,484 ↑ +1.8%	183,200 ↑ +0.9%
固定資産
有形固定資産
建物及び構築物	- -	194,412 -	197,778 ↑ +1.7%	207,554 ↑ +4.9%	222,917 ↑ +7.4%	233,682 ↑ +4.8%	236,612 ↑ +1.3%	247,537 ↑ +4.6%	253,939 ↑ +2.6%	259,122 ↑ +2.0%	266,800 ↑ +3.0%	279,514 ↑ +4.8%	295,462 ↑ +5.7%
減価償却累計額	- -	-94,215 -	-100,415 ↓ -6.6%	-105,733 ↓ -5.3%	-111,567 ↓ -5.5%	-117,851 ↓ -5.6%	-124,258 ↓ -5.4%	-130,555 ↓ -5.1%	-136,400 ↓ -4.5%	-143,130 ↓ -4.9%	-150,148 ↓ -4.9%	-156,652 ↓ -4.3%	-163,649 ↓ -4.5%
建物及び構築物（純額）	- -	100,196 -	97,362 ↓ -2.8%	101,821 ↑ +4.6%	111,349 ↑ +9.4%	115,830 ↑ +4.0%	112,353 ↓ -3.0%	116,981 ↑ +4.1%	117,539 ↑ +0.5%	115,992 ↓ -1.3%	116,652 ↑ +0.6%	122,862 ↑ +5.3%	131,812 ↑ +7.3%
機械装置及び運搬具	- -	12,466 -	13,063 ↑ +4.8%	13,595 ↑ +4.1%	13,798 ↑ +1.5%	14,626 ↑ +6.0%	14,773 ↑ +1.0%	14,952 ↑ +1.2%	14,968 ↑ +0.1%	15,195 ↑ +1.5%	15,386 ↑ +1.3%	15,779 ↑ +2.6%	17,460 ↑ +10.7%
減価償却累計額	- -	-8,630 -	-9,354 ↓ -8.4%	-10,039 ↓ -7.3%	-10,626 ↓ -5.8%	-11,303 ↓ -6.4%	-11,923 ↓ -5.5%	-12,392 ↓ -3.9%	-12,786 ↓ -3.2%	-13,113 ↓ -2.6%	-13,511 ↓ -3.0%	-13,841 ↓ -2.4%	-14,307 ↓ -3.4%
機械装置及び運搬具（純額）	- -	3,836 -	3,708 ↓ -3.3%	3,555 ↓ -4.1%	3,172 ↓ -10.8%	3,323 ↑ +4.8%	2,850 ↓ -14.2%	2,560 ↓ -10.2%	2,182 ↓ -14.8%	2,082 ↓ -4.6%	1,875 ↓ -9.9%	1,937 ↑ +3.3%	3,153 ↑ +62.8%
土地	- -	29,196 -	29,309 ↑ +0.4%	28,998 ↓ -1.1%	31,077 ↑ +7.2%	32,976 ↑ +6.1%	34,355 ↑ +4.2%	35,340 ↑ +2.9%	36,033 ↑ +2.0%	37,337 ↑ +3.6%	38,224 ↑ +2.4%	38,004 ↓ -0.6%	37,584 ↓ -1.1%
リース資産	- -	12,207 -	11,230 ↓ -8.0%	10,181 ↓ -9.3%	9,813 ↓ -3.6%	9,602 ↓ -2.2%	8,391 ↓ -12.6%	8,034 ↓ -4.3%	8,657 ↑ +7.8%	8,858 ↑ +2.3%	8,935 ↑ +0.9%	9,978 ↑ +11.7%	9,820 ↓ -1.6%
減価償却累計額	- -	-6,496 -	-6,250 ↑ +3.8%	-6,030 ↑ +3.5%	-5,699 ↑ +5.5%	-5,479 ↑ +3.9%	-4,876 ↑ +11.0%	-4,136 ↑ +15.2%	-4,391 ↓ -6.2%	-4,454 ↓ -1.4%	-4,361 ↑ +2.1%	-5,084 ↓ -16.6%	-4,874 ↑ +4.1%
リース資産（純額）	- -	5,710 -	4,980 ↓ -12.8%	4,151 ↓ -16.6%	4,113 ↓ -0.9%	4,122 ↑ +0.2%	3,515 ↓ -14.7%	3,897 ↑ +10.9%	4,265 ↑ +9.4%	4,403 ↑ +3.2%	4,574 ↑ +3.9%	4,893 ↑ +7.0%	4,945 ↑ +1.1%
建設仮勘定	- -	1,671 -	3,829 ↑ +129.1%	3,716 ↓ -3.0%	3,446 ↓ -7.3%	2,571 ↓ -25.4%	3,141 ↑ +22.2%	1,504 ↓ -52.1%	881 ↓ -41.4%	1,718 ↑ +95.0%	3,404 ↑ +98.1%	8,155 ↑ +139.6%	2,937 ↓ -64.0%
その他	- -	12,495 -	12,888 ↑ +3.1%	13,218 ↑ +2.6%	13,838 ↑ +4.7%	14,446 ↑ +4.4%	13,251 ↓ -8.3%	13,932 ↑ +5.1%	14,648 ↑ +5.1%	15,495 ↑ +5.8%	16,208 ↑ +4.6%	17,143 ↑ +5.8%	18,053 ↑ +5.3%
減価償却累計額	- -	-10,238 -	-10,965 ↓ -7.1%	-11,395 ↓ -3.9%	-11,958 ↓ -4.9%	-12,575 ↓ -5.2%	-10,960 ↑ +12.8%	-11,587 ↓ -5.7%	-12,297 ↓ -6.1%	-12,998 ↓ -5.7%	-13,829 ↓ -6.4%	-14,738 ↓ -6.6%	-15,356 ↓ -4.2%
その他（純額）	- -	2,257 -	1,922 ↓ -14.8%	1,823 ↓ -5.2%	1,879 ↑ +3.1%	1,870 ↓ -0.5%	2,290 ↑ +22.5%	2,345 ↑ +2.4%	2,350 ↑ +0.2%	2,496 ↑ +6.2%	2,378 ↓ -4.7%	2,404 ↑ +1.1%	2,696 ↑ +12.1%
有形固定資産	- -	142,869 -	141,112 ↓ -1.2%	144,066 ↑ +2.1%	155,038 ↑ +7.6%	160,694 ↑ +3.6%	158,505 ↓ -1.4%	162,629 ↑ +2.6%	163,252 ↑ +0.4%	164,029 ↑ +0.5%	167,109 ↑ +1.9%	178,258 ↑ +6.7%	183,130 ↑ +2.7%
無形固定資産
借地権	- -	4,682 -	4,771 ↑ +1.9%	4,911 ↑ +2.9%	5,170 ↑ +5.3%	5,336 ↑ +3.2%	5,349 ↑ +0.2%	5,783 ↑ +8.1%	5,804 ↑ +0.4%	5,847 ↑ +0.7%	5,895 ↑ +0.8%	6,055 ↑ +2.7%	6,106 ↑ +0.8%
その他	- -	2,402 -	2,368 ↓ -1.4%	2,520 ↑ +6.4%	2,443 ↓ -3.1%	2,464 ↑ +0.9%	2,694 ↑ +9.3%	2,835 ↑ +5.2%	3,130 ↑ +10.4%	3,575 ↑ +14.2%	3,345 ↓ -6.4%	3,064 ↓ -8.4%	3,335 ↑ +8.8%
無形固定資産	- -	7,084 -	7,140 ↑ +0.8%	7,432 ↑ +4.1%	7,613 ↑ +2.4%	7,801 ↑ +2.5%	8,043 ↑ +3.1%	8,618 ↑ +7.1%	8,934 ↑ +3.7%	9,423 ↑ +5.5%	9,241 ↓ -1.9%	9,120 ↓ -1.3%	9,441 ↑ +3.5%
投資その他の資産
投資有価証券	- -	546 -	1,268 ↑ +132.2%	1,442 ↑ +13.7%	2,092 ↑ +45.1%	1,820 ↓ -13.0%	1,322 ↓ -27.4%	1,909 ↑ +44.4%	1,638 ↓ -14.2%	1,544 ↓ -5.7%	1,648 ↑ +6.7%	1,699 ↑ +3.1%	2,198 ↑ +29.4%
長期前払費用	- -	887 -	914 ↑ +3.0%	1,007 ↑ +10.2%	1,097 ↑ +8.9%	1,143 ↑ +4.2%	1,016 ↓ -11.1%	1,072 ↑ +5.5%	1,054 ↓ -1.7%	966 ↓ -8.3%	976 ↑ +1.0%	1,054 ↑ +8.0%	1,046 ↓ -0.8%
繰延税金資産	- -	- -	- -	- -	- -	8,290 -	7,820 ↓ -5.7%	7,742 ↓ -1.0%	7,269 ↓ -6.1%	6,861 ↓ -5.6%	7,320 ↑ +6.7%	7,162 ↓ -2.2%	7,313 ↑ +2.1%
敷金及び保証金	- -	9,142 -	9,333 ↑ +2.1%	9,255 ↓ -0.8%	8,505 ↓ -8.1%	8,379 ↓ -1.5%	8,218 ↓ -1.9%	7,268 ↓ -11.6%	7,432 ↑ +2.3%	7,275 ↓ -2.1%	7,072 ↓ -2.8%	7,073 ↑ +0.0%	7,022 ↓ -0.7%
その他	- -	904 -	677 ↓ -25.1%	586 ↓ -13.4%	531 ↓ -9.4%	499 ↓ -6.0%	563 ↑ +12.8%	806 ↑ +43.2%	1,114 ↑ +38.2%	1,272 ↑ +14.2%	1,290 ↑ +1.4%	1,612 ↑ +25.0%	1,846 ↑ +14.5%
貸倒引当金	- -	-30 -	-36 ↓ -20.0%	0 ↑ +100.0%	0 0.0%	0 0.0%	-2 -	-2 0.0%	0 ↑ +100.0%	-1 -	-1 0.0%	-805 ↓ -80400.0%	-1,005 ↓ -24.8%
投資その他の資産	- -	17,326 -	18,829 ↑ +8.7%	18,871 ↑ +0.2%	19,955 ↑ +5.7%	20,133 ↑ +0.9%	18,939 ↓ -5.9%	18,796 ↓ -0.8%	18,508 ↓ -1.5%	17,919 ↓ -3.2%	18,306 ↑ +2.2%	17,797 ↓ -2.8%	18,422 ↑ +3.5%
固定資産	- -	167,280 -	167,082 ↓ -0.1%	170,369 ↑ +2.0%	182,608 ↑ +7.2%	188,629 ↑ +3.3%	185,489 ↓ -1.7%	190,044 ↑ +2.5%	190,695 ↑ +0.3%	191,372 ↑ +0.4%	194,656 ↑ +1.7%	205,176 ↑ +5.4%	210,994 ↑ +2.8%
資産	- -	301,128 -	305,496 ↑ +1.5%	306,562 ↑ +0.3%	319,681 ↑ +4.3%	326,435 ↑ +2.1%	331,140 ↑ +1.4%	348,159 ↑ +5.1%	354,788 ↑ +1.9%	361,387 ↑ +1.9%	372,851 ↑ +3.2%	386,661 ↑ +3.7%	394,194 ↑ +1.9%
負債の部
流動負債
支払手形及び買掛金	- -	45,849 -	45,623 ↓ -0.5%	28,325 ↓ -37.9%	27,026 ↓ -4.6%	25,762 ↓ -4.7%	28,012 ↑ +8.7%	29,687 ↑ +6.0%	28,703 ↓ -3.3%	29,158 ↑ +1.6%	28,375 ↓ -2.7%	28,979 ↑ +2.1%	31,205 ↑ +7.7%
電子記録債務	- -	- -	2,887 -	22,383 ↑ +675.3%	23,403 ↑ +4.6%	25,863 ↑ +10.5%	26,454 ↑ +2.3%	29,800 ↑ +12.6%	31,741 ↑ +6.5%	32,179 ↑ +1.4%	32,526 ↑ +1.1%	30,168 ↓ -7.2%	25,559 ↓ -15.3%
短期借入金	- -	29,700 -	18,700 ↓ -37.0%	7,200 ↓ -61.5%	200 ↓ -97.2%	10,000 ↑ +4900.0%	8,500 ↓ -15.0%	- -	- -	6,000 -	8,500 ↑ +41.7%	14,500 ↑ +70.6%	11,500 ↓ -20.7%
１年内返済予定の長期借入金	- -	8,841 -	7,197 ↓ -18.6%	4,480 ↓ -37.8%	17,169 ↑ +283.2%	12,169 ↓ -29.1%	4,169 ↓ -65.7%	12,569 ↑ +201.5%	13,933 ↑ +10.9%	6,775 ↓ -51.4%	7,689 ↑ +13.5%	6,302 ↓ -18.0%	1,977 ↓ -68.6%
未払金	- -	8,297 -	5,776 ↓ -30.4%	6,355 ↑ +10.0%	9,594 ↑ +51.0%	8,033 ↓ -16.3%	7,728 ↓ -3.8%	8,852 ↑ +14.5%	9,837 ↑ +11.1%	8,858 ↓ -10.0%	9,415 ↑ +6.3%	8,663 ↓ -8.0%	10,424 ↑ +20.3%
未払費用	- -	231 -	272 ↑ +17.7%	239 ↓ -12.1%	308 ↑ +28.9%	299 ↓ -2.9%	268 ↓ -10.4%	278 ↑ +3.7%	250 ↓ -10.1%	238 ↓ -4.8%	276 ↑ +16.0%	6 ↓ -97.8%	34 ↑ +466.7%
リース負債	- -	1,924 -	1,811 ↓ -5.9%	1,618 ↓ -10.7%	1,604 ↓ -0.9%	1,579 ↓ -1.6%	1,370 ↓ -13.2%	1,436 ↑ +4.8%	1,529 ↑ +6.5%	1,558 ↑ +1.9%	1,666 ↑ +6.9%	1,811 ↑ +8.7%	1,799 ↓ -0.7%
未払法人税等	- -	2,243 -	2,836 ↑ +26.4%	3,223 ↑ +13.6%	3,589 ↑ +11.4%	3,736 ↑ +4.1%	3,438 ↓ -8.0%	6,923 ↑ +101.4%	3,623 ↓ -47.7%	4,492 ↑ +24.0%	3,911 ↓ -12.9%	3,919 ↑ +0.2%	4,365 ↑ +11.4%
未払消費税等	- -	2,236 -	1,672 ↓ -25.2%	858 ↓ -48.7%	998 ↑ +16.3%	1,741 ↑ +74.4%	2,722 ↑ +56.3%	2,280 ↓ -16.2%	1,813 ↓ -20.5%	788 ↓ -56.5%	1,141 ↑ +44.8%	1,626 ↑ +42.5%	1,471 ↓ -9.5%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	3,589 -	4,863 ↑ +35.5%	4,409 ↓ -9.3%	4,727 ↑ +7.2%	5,401 ↑ +14.3%
賞与引当金	- -	1,939 -	1,920 ↓ -1.0%	1,663 ↓ -13.4%	1,573 ↓ -5.4%	1,681 ↑ +6.9%	1,818 ↑ +8.1%	1,956 ↑ +7.6%	1,850 ↓ -5.4%	1,687 ↓ -8.8%	1,525 ↓ -9.6%	1,422 ↓ -6.8%	1,324 ↓ -6.9%
役員賞与引当金	- -	50 -	37 ↓ -26.0%	18 ↓ -51.4%	19 ↑ +5.6%	19 0.0%	19 0.0%	20 ↑ +5.3%	21 ↑ +5.0%	19 ↓ -9.5%	23 ↑ +21.1%	23 0.0%	21 ↓ -8.7%
ポイント引当金	- -	779 -	462 ↓ -40.7%	581 ↑ +25.8%	656 ↑ +12.9%	682 ↑ +4.0%	739 ↑ +8.4%	814 ↑ +10.1%	139 ↓ -82.9%	161 ↑ +15.8%	177 ↑ +9.9%	188 ↑ +6.2%	176 ↓ -6.4%
災害損失引当金	- -	1 -	1 0.0%	1 0.0%	9 ↑ +800.0%	0 ↓ -100.0%	4 -	38 ↑ +850.0%	208 ↑ +447.4%	0 ↓ -100.0%	511 -	0 ↓ -100.0%	3 -
設備関係支払手形	- -	1,583 -	2,499 ↑ +57.9%	1,929 ↓ -22.8%	2,883 ↑ +49.5%	1,011 ↓ -64.9%	1,652 ↑ +63.4%	694 ↓ -58.0%	1,273 ↑ +83.4%	1,655 ↑ +30.0%	512 ↓ -69.1%	390 ↓ -23.8%	- -
その他	- -	1,927 -	3,066 ↑ +59.1%	3,083 ↑ +0.6%	3,448 ↑ +11.8%	3,836 ↑ +11.3%	4,100 ↑ +6.9%	4,740 ↑ +15.6%	3,052 ↓ -35.6%	3,054 ↑ +0.1%	2,960 ↓ -3.1%	3,009 ↑ +1.7%	3,309 ↑ +10.0%
流動負債	- -	107,006 -	94,856 ↓ -11.4%	82,091 ↓ -13.5%	92,530 ↑ +12.7%	96,462 ↑ +4.2%	91,044 ↓ -5.6%	100,094 ↑ +9.9%	101,568 ↑ +1.5%	101,492 ↓ -0.1%	103,623 ↑ +2.1%	105,740 ↑ +2.0%	98,575 ↓ -6.8%
固定負債
長期借入金	- -	36,214 -	44,441 ↑ +22.7%	47,648 ↑ +7.2%	39,479 ↓ -17.1%	32,309 ↓ -18.2%	38,640 ↑ +19.6%	27,870 ↓ -27.9%	19,937 ↓ -28.5%	12,761 ↓ -36.0%	12,669 ↓ -0.7%	8,959 ↓ -29.3%	12,584 ↑ +40.5%
リース負債	- -	4,545 -	3,940 ↓ -13.3%	3,333 ↓ -15.4%	3,205 ↓ -3.8%	3,116 ↓ -2.8%	2,618 ↓ -16.0%	2,900 ↑ +10.8%	3,128 ↑ +7.9%	3,193 ↑ +2.1%	3,216 ↑ +0.7%	3,359 ↑ +4.4%	3,382 ↑ +0.7%
役員退職慰労引当金	- -	180 -	178 ↓ -1.1%	124 ↓ -30.3%	124 0.0%	124 0.0%	124 0.0%	124 0.0%	120 ↓ -3.2%	120 0.0%	120 0.0%	120 0.0%	120 0.0%
役員株式給付引当金	- -	- -	- -	- -	- -	- -	152 -	183 ↑ +20.4%	184 ↑ +0.5%	207 ↑ +12.5%	228 ↑ +10.1%	247 ↑ +8.3%	254 ↑ +2.8%
退職給付に係る負債	- -	7,617 -	9,582 ↑ +25.8%	10,265 ↑ +7.1%	10,950 ↑ +6.7%	11,503 ↑ +5.1%	5,414 ↓ -52.9%	5,768 ↑ +6.5%	6,161 ↑ +6.8%	6,401 ↑ +3.9%	6,681 ↑ +4.4%	5,928 ↓ -11.3%	5,996 ↑ +1.1%
長期預り保証金	- -	1,677 -	1,654 ↓ -1.4%	1,706 ↑ +3.1%	1,691 ↓ -0.9%	1,597 ↓ -5.6%	1,558 ↓ -2.4%	1,483 ↓ -4.8%	1,466 ↓ -1.1%	1,451 ↓ -1.0%	1,418 ↓ -2.3%	1,424 ↑ +0.4%	1,390 ↓ -2.4%
資産除去債務	- -	4,287 -	4,525 ↑ +5.6%	5,710 ↑ +26.2%	6,286 ↑ +10.1%	6,862 ↑ +9.2%	7,071 ↑ +3.0%	7,718 ↑ +9.2%	7,735 ↑ +0.2%	7,878 ↑ +1.8%	8,169 ↑ +3.7%	14,125 ↑ +72.9%	14,463 ↑ +2.4%
繰延税金負債	- -	- -	- -	- -	- -	56 -	- -	61 -	39 ↓ -36.1%	- -	- -	- -	52 -
その他	- -	288 -	594 ↑ +106.3%	363 ↓ -38.9%	328 ↓ -9.6%	433 ↑ +32.0%	2,524 ↑ +482.9%	1,391 ↓ -44.9%	605 ↓ -56.5%	533 ↓ -11.9%	475 ↓ -10.9%	439 ↓ -7.6%	394 ↓ -10.3%
固定負債	- -	54,984 -	65,040 ↑ +18.3%	69,229 ↑ +6.4%	62,192 ↓ -10.2%	56,004 ↓ -9.9%	58,105 ↑ +3.8%	47,502 ↓ -18.2%	39,379 ↓ -17.1%	32,547 ↓ -17.3%	32,979 ↑ +1.3%	34,604 ↑ +4.9%	38,639 ↑ +11.7%
負債	- -	161,990 -	159,896 ↓ -1.3%	151,321 ↓ -5.4%	154,723 ↑ +2.2%	152,466 ↓ -1.5%	149,149 ↓ -2.2%	147,597 ↓ -1.0%	140,947 ↓ -4.5%	134,039 ↓ -4.9%	136,603 ↑ +1.9%	140,345 ↑ +2.7%	137,214 ↓ -2.2%
純資産の部
株主資本
資本金	- -	18,802 -	18,802 0.0%	18,802 0.0%	18,802 0.0%	18,802 0.0%	18,802 0.0%	18,802 0.0%	18,802 0.0%	18,802 0.0%	18,802 0.0%	18,802 0.0%	18,802 0.0%
資本剰余金	- -	25,260 -	25,260 0.0%	25,260 0.0%	25,260 0.0%	25,260 0.0%	25,260 0.0%	25,260 0.0%	25,260 0.0%	25,260 0.0%	25,260 0.0%	25,260 0.0%	23,670 ↓ -6.3%
利益剰余金	- -	104,025 -	111,776 ↑ +7.5%	120,919 ↑ +8.2%	129,901 ↑ +7.4%	138,811 ↑ +6.9%	148,676 ↑ +7.1%	166,934 ↑ +12.3%	182,463 ↑ +9.3%	197,180 ↑ +8.1%	208,401 ↑ +5.7%	219,570 ↑ +5.4%	231,582 ↑ +5.5%
自己株式	- -	-9,294 -	-9,145 ↑ +1.6%	-9,147 ↓ -0.0%	-9,126 ↑ +0.2%	-9,126 0.0%	-11,239 ↓ -23.2%	-11,241 ↓ -0.0%	-13,197 ↓ -17.4%	-14,276 ↓ -8.2%	-16,616 ↓ -16.4%	-18,328 ↓ -10.3%	-18,342 ↓ -0.1%
株主資本	- -	138,793 -	146,693 ↑ +5.7%	155,835 ↑ +6.2%	164,838 ↑ +5.8%	173,747 ↑ +5.4%	181,499 ↑ +4.5%	199,756 ↑ +10.1%	213,327 ↑ +6.8%	226,966 ↑ +6.4%	235,847 ↑ +3.9%	245,304 ↑ +4.0%	255,713 ↑ +4.2%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	126 -	60 ↓ -52.4%	162 ↑ +170.0%	586 ↑ +261.7%	401 ↓ -31.6%	72 ↓ -82.0%	461 ↑ +540.3%	347 ↓ -24.7%	288 ↓ -17.0%	376 ↑ +30.6%	408 ↑ +8.5%	740 ↑ +81.4%
退職給付に係る調整累計額	- -	-328 -	-1,152 ↓ -251.2%	-823 ↑ +28.6%	-580 ↑ +29.5%	-328 ↑ +43.4%	390 ↑ +218.9%	338 ↓ -13.3%	154 ↓ -54.4%	93 ↓ -39.6%	24 ↓ -74.2%	603 ↑ +2412.5%	526 ↓ -12.8%
評価・換算差額等	- -	134 -	-1,192 ↓ -989.6%	-714 ↑ +40.1%	-3 ↑ +99.6%	72 ↑ +2500.0%	491 ↑ +581.9%	805 ↑ +64.0%	513 ↓ -36.3%	381 ↓ -25.7%	400 ↑ +5.0%	1,011 ↑ +152.8%	1,266 ↑ +25.2%
純資産	133,822 -	139,137 ↑ +4.0%	145,599 ↑ +4.6%	155,241 ↑ +6.6%	164,958 ↑ +6.3%	173,968 ↑ +5.5%	181,990 ↑ +4.6%	200,561 ↑ +10.2%	213,840 ↑ +6.6%	227,347 ↑ +6.3%	236,248 ↑ +3.9%	246,316 ↑ +4.3%	256,979 ↑ +4.3%
負債純資産	- -	301,128 -	305,496 ↑ +1.5%	306,562 ↑ +0.3%	319,681 ↑ +4.3%	326,435 ↑ +2.1%	331,140 ↑ +1.4%	348,159 ↑ +5.1%	354,788 ↑ +1.9%	361,387 ↑ +1.9%	372,851 ↑ +3.2%	386,661 ↑ +3.7%	394,194 ↑ +1.9%

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

資産の部

流動資産

現金及び預金

9,310

9,943

↑ +6.8%

7,858

↓ -21.0%

7,124

↓ -9.3%

4,004

↓ -43.8%

9,625

↑ +140.4%

17,303

↑ +79.8%

19,422

↑ +12.2%

14,111

↓ -27.3%

16,753

↑ +18.7%

16,342

↓ -2.5%

12,130

↓ -25.8%

受取手形、売掛金及び契約資産

23,232

25,527

↑ +9.9%

27,428

↑ +7.4%

29,574

↑ +7.8%

32,598

↑ +10.2%

商品及び製品

103,736

106,660

↑ +2.8%

106,243

↓ -0.4%

107,941

↑ +1.6%

109,805

↑ +1.7%

109,119

↓ -0.6%

114,131

↑ +4.6%

115,646

↑ +1.3%

124,468

↑ +7.6%

128,500

↑ +3.2%

130,116

↑ +1.3%

132,401

↑ +1.8%

原材料及び貯蔵品

173

186

↑ +7.5%

184

↓ -1.1%

264

↑ +43.5%

275

↑ +4.2%

512

↑ +86.2%

259

↓ -49.4%

246

↓ -5.0%

238

↓ -3.3%

327

↑ +37.4%

303

↓ -7.3%

294

↓ -3.0%

前払費用

1,667

1,429

↓ -14.3%

1,775

↑ +24.2%

1,532

↓ -13.7%

1,948

↑ +27.2%

1,624

↓ -16.6%

2,051

↑ +26.3%

1,707

↓ -16.8%

2,149

↑ +25.9%

1,752

↓ -18.5%

2,183

↑ +24.6%

1,895

↓ -13.2%

その他

6,235

6,355

↑ +1.9%

4,738

↓ -25.4%

4,373

↓ -7.7%

4,431

↑ +1.3%

5,481

↑ +23.7%

4,100

↓ -25.2%

4,621

↑ +12.7%

4,393

↓ -4.9%

4,483

↑ +2.0%

4,101

↓ -8.5%

5,006

↑ +22.1%

貸倒引当金

-199

-215

↓ -8.0%

-225

↓ -4.7%

-242

↓ -7.6%

-357

↓ -47.5%

-534

↓ -49.6%

-668

↓ -25.1%

-784

↓ -17.4%

-872

↓ -11.2%

-1,050

↓ -20.4%

-1,137

↓ -8.3%

-1,126

↑ +1.0%

流動資産

133,847

138,413

↑ +3.4%

136,192

↓ -1.6%

137,073

↑ +0.6%

137,806

↑ +0.5%

145,651

↑ +5.7%

158,114

↑ +8.6%

164,092

↑ +3.8%

170,014

↑ +3.6%

178,194

↑ +4.8%

181,484

↑ +1.8%

183,200

↑ +0.9%

固定資産

有形固定資産

建物及び構築物

194,412

197,778

↑ +1.7%

207,554

↑ +4.9%

222,917

↑ +7.4%

233,682

↑ +4.8%

236,612

↑ +1.3%

247,537

↑ +4.6%

253,939

↑ +2.6%

259,122

↑ +2.0%

266,800

↑ +3.0%

279,514

↑ +4.8%

295,462

↑ +5.7%

減価償却累計額

-94,215

-100,415

↓ -6.6%

-105,733

↓ -5.3%

-111,567

↓ -5.5%

-117,851

↓ -5.6%

-124,258

↓ -5.4%

-130,555

↓ -5.1%

-136,400

↓ -4.5%

-143,130

↓ -4.9%

-150,148

↓ -4.9%

-156,652

↓ -4.3%

-163,649

↓ -4.5%

建物及び構築物（純額）

100,196

97,362

↓ -2.8%

101,821

↑ +4.6%

111,349

↑ +9.4%

115,830

↑ +4.0%

112,353

↓ -3.0%

116,981

↑ +4.1%

117,539

↑ +0.5%

115,992

↓ -1.3%

116,652

↑ +0.6%

122,862

↑ +5.3%

131,812

↑ +7.3%

機械装置及び運搬具

12,466

13,063

↑ +4.8%

13,595

↑ +4.1%

13,798

↑ +1.5%

14,626

↑ +6.0%

14,773

↑ +1.0%

14,952

↑ +1.2%

14,968

↑ +0.1%

15,195

↑ +1.5%

15,386

↑ +1.3%

15,779

↑ +2.6%

17,460

↑ +10.7%

減価償却累計額

-8,630

-9,354

↓ -8.4%

-10,039

↓ -7.3%

-10,626

↓ -5.8%

-11,303

↓ -6.4%

-11,923

↓ -5.5%

-12,392

↓ -3.9%

-12,786

↓ -3.2%

-13,113

↓ -2.6%

-13,511

↓ -3.0%

-13,841

↓ -2.4%

-14,307

↓ -3.4%

機械装置及び運搬具（純額）

3,836

3,708

↓ -3.3%

3,555

↓ -4.1%

3,172

↓ -10.8%

3,323

↑ +4.8%

2,850

↓ -14.2%

2,560

↓ -10.2%

2,182

↓ -14.8%

2,082

↓ -4.6%

1,875

↓ -9.9%

1,937

↑ +3.3%

3,153

↑ +62.8%

土地

29,196

29,309

↑ +0.4%

28,998

↓ -1.1%

31,077

↑ +7.2%

32,976

↑ +6.1%

34,355

↑ +4.2%

35,340

↑ +2.9%

36,033

↑ +2.0%

37,337

↑ +3.6%

38,224

↑ +2.4%

38,004

↓ -0.6%

37,584

↓ -1.1%

リース資産

12,207

11,230

↓ -8.0%

10,181

↓ -9.3%

9,813

↓ -3.6%

9,602

↓ -2.2%

8,391

↓ -12.6%

8,034

↓ -4.3%

8,657

↑ +7.8%

8,858

↑ +2.3%

8,935

↑ +0.9%

9,978

↑ +11.7%

9,820

↓ -1.6%

減価償却累計額

-6,496

-6,250

↑ +3.8%

-6,030

↑ +3.5%

-5,699

↑ +5.5%

-5,479

↑ +3.9%

-4,876

↑ +11.0%

-4,136

↑ +15.2%

-4,391

↓ -6.2%

-4,454

↓ -1.4%

-4,361

↑ +2.1%

-5,084

↓ -16.6%

-4,874

↑ +4.1%

リース資産（純額）

5,710

4,980

↓ -12.8%

4,151

↓ -16.6%

4,113

↓ -0.9%

4,122

↑ +0.2%

3,515

↓ -14.7%

3,897

↑ +10.9%

4,265

↑ +9.4%

4,403

↑ +3.2%

4,574

↑ +3.9%

4,893

↑ +7.0%

4,945

↑ +1.1%

建設仮勘定

1,671

3,829

↑ +129.1%

3,716

↓ -3.0%

3,446

↓ -7.3%

2,571

↓ -25.4%

3,141

↑ +22.2%

1,504

↓ -52.1%

881

↓ -41.4%

1,718

↑ +95.0%

3,404

↑ +98.1%

8,155

↑ +139.6%

2,937

↓ -64.0%

その他

12,495

12,888

↑ +3.1%

13,218

↑ +2.6%

13,838

↑ +4.7%

14,446

↑ +4.4%

13,251

↓ -8.3%

13,932

↑ +5.1%

14,648

↑ +5.1%

15,495

↑ +5.8%

16,208

↑ +4.6%

17,143

↑ +5.8%

18,053

↑ +5.3%

減価償却累計額

-10,238

-10,965

↓ -7.1%

-11,395

↓ -3.9%

-11,958

↓ -4.9%

-12,575

↓ -5.2%

-10,960

↑ +12.8%

-11,587

↓ -5.7%

-12,297

↓ -6.1%

-12,998

↓ -5.7%

-13,829

↓ -6.4%

-14,738

↓ -6.6%

-15,356

↓ -4.2%

その他（純額）

2,257

1,922

↓ -14.8%

1,823

↓ -5.2%

1,879

↑ +3.1%

1,870

↓ -0.5%

2,290

↑ +22.5%

2,345

↑ +2.4%

2,350

↑ +0.2%

2,496

↑ +6.2%

2,378

↓ -4.7%

2,404

↑ +1.1%

2,696

↑ +12.1%

有形固定資産

142,869

141,112

↓ -1.2%

144,066

↑ +2.1%

155,038

↑ +7.6%

160,694

↑ +3.6%

158,505

↓ -1.4%

162,629

↑ +2.6%

163,252

↑ +0.4%

164,029

↑ +0.5%

167,109

↑ +1.9%

178,258

↑ +6.7%

183,130

↑ +2.7%

無形固定資産

借地権

4,682

4,771

↑ +1.9%

4,911

↑ +2.9%

5,170

↑ +5.3%

5,336

↑ +3.2%

5,349

↑ +0.2%

5,783

↑ +8.1%

5,804

↑ +0.4%

5,847

↑ +0.7%

5,895

↑ +0.8%

6,055

↑ +2.7%

6,106

↑ +0.8%

その他

2,402

2,368

↓ -1.4%

2,520

↑ +6.4%

2,443

↓ -3.1%

2,464

↑ +0.9%

2,694

↑ +9.3%

2,835

↑ +5.2%

3,130

↑ +10.4%

3,575

↑ +14.2%

3,345

↓ -6.4%

3,064

↓ -8.4%

3,335

↑ +8.8%

無形固定資産

7,084

7,140

↑ +0.8%

7,432

↑ +4.1%

7,613

↑ +2.4%

7,801

↑ +2.5%

8,043

↑ +3.1%

8,618

↑ +7.1%

8,934

↑ +3.7%

9,423

↑ +5.5%

9,241

↓ -1.9%

9,120

↓ -1.3%

9,441

↑ +3.5%

投資その他の資産

投資有価証券

546

1,268

↑ +132.2%

1,442

↑ +13.7%

2,092

↑ +45.1%

1,820

↓ -13.0%

1,322

↓ -27.4%

1,909

↑ +44.4%

1,638

↓ -14.2%

1,544

↓ -5.7%

1,648

↑ +6.7%

1,699

↑ +3.1%

2,198

↑ +29.4%

長期前払費用

887

914

↑ +3.0%

1,007

↑ +10.2%

1,097

↑ +8.9%

1,143

↑ +4.2%

1,016

↓ -11.1%

1,072

↑ +5.5%

1,054

↓ -1.7%

966

↓ -8.3%

976

↑ +1.0%

1,054

↑ +8.0%

1,046

↓ -0.8%

繰延税金資産

8,290

7,820

↓ -5.7%

7,742

↓ -1.0%

7,269

↓ -6.1%

6,861

↓ -5.6%

7,320

↑ +6.7%

7,162

↓ -2.2%

7,313

↑ +2.1%

敷金及び保証金

9,142

9,333

↑ +2.1%

9,255

↓ -0.8%

8,505

↓ -8.1%

8,379

↓ -1.5%

8,218

↓ -1.9%

7,268

↓ -11.6%

7,432

↑ +2.3%

7,275

↓ -2.1%

7,072

↓ -2.8%

7,073

↑ +0.0%

7,022

↓ -0.7%

その他

904

677

↓ -25.1%

586

↓ -13.4%

531

↓ -9.4%

499

↓ -6.0%

563

↑ +12.8%

806

↑ +43.2%

1,114

↑ +38.2%

1,272

↑ +14.2%

1,290

↑ +1.4%

1,612

↑ +25.0%

1,846

↑ +14.5%

貸倒引当金

-30

-36

↓ -20.0%

↑ +100.0%

0.0%

-2

0.0%

↑ +100.0%

-1

0.0%

-805

↓ -80400.0%

-1,005

↓ -24.8%

投資その他の資産

17,326

18,829

↑ +8.7%

18,871

↑ +0.2%

19,955

↑ +5.7%

20,133

↑ +0.9%

18,939

↓ -5.9%

18,796

↓ -0.8%

18,508

↓ -1.5%

17,919

↓ -3.2%

18,306

↑ +2.2%

17,797

↓ -2.8%

18,422

↑ +3.5%

固定資産

167,280

167,082

↓ -0.1%

170,369

↑ +2.0%

182,608

↑ +7.2%

188,629

↑ +3.3%

185,489

↓ -1.7%

190,044

↑ +2.5%

190,695

↑ +0.3%

191,372

↑ +0.4%

194,656

↑ +1.7%

205,176

↑ +5.4%

210,994

↑ +2.8%

資産

301,128

305,496

↑ +1.5%

306,562

↑ +0.3%

319,681

↑ +4.3%

326,435

↑ +2.1%

331,140

↑ +1.4%

348,159

↑ +5.1%

354,788

↑ +1.9%

361,387

↑ +1.9%

372,851

↑ +3.2%

386,661

↑ +3.7%

394,194

↑ +1.9%

負債の部

流動負債

支払手形及び買掛金

45,849

45,623

↓ -0.5%

28,325

↓ -37.9%

27,026

↓ -4.6%

25,762

↓ -4.7%

28,012

↑ +8.7%

29,687

↑ +6.0%

28,703

↓ -3.3%

29,158

↑ +1.6%

28,375

↓ -2.7%

28,979

↑ +2.1%

31,205

↑ +7.7%

電子記録債務

2,887

22,383

↑ +675.3%

23,403

↑ +4.6%

25,863

↑ +10.5%

26,454

↑ +2.3%

29,800

↑ +12.6%

31,741

↑ +6.5%

32,179

↑ +1.4%

32,526

↑ +1.1%

30,168

↓ -7.2%

25,559

↓ -15.3%

短期借入金

29,700

18,700

↓ -37.0%

7,200

↓ -61.5%

200

↓ -97.2%

10,000

↑ +4900.0%

8,500

↓ -15.0%

6,000

8,500

↑ +41.7%

14,500

↑ +70.6%

11,500

↓ -20.7%

１年内返済予定の長期借入金

8,841

7,197

↓ -18.6%

4,480

↓ -37.8%

17,169

↑ +283.2%

12,169

↓ -29.1%

4,169

↓ -65.7%

12,569

↑ +201.5%

13,933

↑ +10.9%

6,775

↓ -51.4%

7,689

↑ +13.5%

6,302

↓ -18.0%

1,977

↓ -68.6%

未払金

8,297

5,776

↓ -30.4%

6,355

↑ +10.0%

9,594

↑ +51.0%

8,033

↓ -16.3%

7,728

↓ -3.8%

8,852

↑ +14.5%

9,837

↑ +11.1%

8,858

↓ -10.0%

9,415

↑ +6.3%

8,663

↓ -8.0%

10,424

↑ +20.3%

未払費用

231

272

↑ +17.7%

239

↓ -12.1%

308

↑ +28.9%

299

↓ -2.9%

268

↓ -10.4%

278

↑ +3.7%

250

↓ -10.1%

238

↓ -4.8%

276

↑ +16.0%

↓ -97.8%

↑ +466.7%

リース負債

1,924

1,811

↓ -5.9%

1,618

↓ -10.7%

1,604

↓ -0.9%

1,579

↓ -1.6%

1,370

↓ -13.2%

1,436

↑ +4.8%

1,529

↑ +6.5%

1,558

↑ +1.9%

1,666

↑ +6.9%

1,811

↑ +8.7%

1,799

↓ -0.7%

未払法人税等

2,243

2,836

↑ +26.4%

3,223

↑ +13.6%

3,589

↑ +11.4%

3,736

↑ +4.1%

3,438

↓ -8.0%

6,923

↑ +101.4%

3,623

↓ -47.7%

4,492

↑ +24.0%

3,911

↓ -12.9%

3,919

↑ +0.2%

4,365

↑ +11.4%

未払消費税等

2,236

1,672

↓ -25.2%

858

↓ -48.7%

998

↑ +16.3%

1,741

↑ +74.4%

2,722

↑ +56.3%

2,280

↓ -16.2%

1,813

↓ -20.5%

788

↓ -56.5%

1,141

↑ +44.8%

1,626

↑ +42.5%

1,471

↓ -9.5%

契約負債

3,589

4,863

↑ +35.5%

4,409

↓ -9.3%

4,727

↑ +7.2%

5,401

↑ +14.3%

賞与引当金

1,939

1,920

↓ -1.0%

1,663

↓ -13.4%

1,573

↓ -5.4%

1,681

↑ +6.9%

1,818

↑ +8.1%

1,956

↑ +7.6%

1,850

↓ -5.4%

1,687

↓ -8.8%

1,525

↓ -9.6%

1,422

↓ -6.8%

1,324

↓ -6.9%

役員賞与引当金

↓ -26.0%

↓ -51.4%

↑ +5.6%

0.0%

↑ +5.3%

↑ +5.0%

↓ -9.5%

↑ +21.1%

0.0%

↓ -8.7%

ポイント引当金

779

462

↓ -40.7%

581

↑ +25.8%

656

↑ +12.9%

682

↑ +4.0%

739

↑ +8.4%

814

↑ +10.1%

139

↓ -82.9%

161

↑ +15.8%

177

↑ +9.9%

188

↑ +6.2%

176

↓ -6.4%

災害損失引当金

0.0%

↑ +800.0%

↓ -100.0%

↑ +850.0%

208

↑ +447.4%

↓ -100.0%

511

↓ -100.0%

設備関係支払手形

1,583

2,499

↑ +57.9%

1,929

↓ -22.8%

2,883

↑ +49.5%

1,011

↓ -64.9%

1,652

↑ +63.4%

694

↓ -58.0%

1,273

↑ +83.4%

1,655

↑ +30.0%

512

↓ -69.1%

390

↓ -23.8%

その他

1,927

3,066

↑ +59.1%

3,083

↑ +0.6%

3,448

↑ +11.8%

3,836

↑ +11.3%

4,100

↑ +6.9%

4,740

↑ +15.6%

3,052

↓ -35.6%

3,054

↑ +0.1%

2,960

↓ -3.1%

3,009

↑ +1.7%

3,309

↑ +10.0%

流動負債

107,006

94,856

↓ -11.4%

82,091

↓ -13.5%

92,530

↑ +12.7%

96,462

↑ +4.2%

91,044

↓ -5.6%

100,094

↑ +9.9%

101,568

↑ +1.5%

101,492

↓ -0.1%

103,623

↑ +2.1%

105,740

↑ +2.0%

98,575

↓ -6.8%

固定負債

長期借入金

36,214

44,441

↑ +22.7%

47,648

↑ +7.2%

39,479

↓ -17.1%

32,309

↓ -18.2%

38,640

↑ +19.6%

27,870

↓ -27.9%

19,937

↓ -28.5%

12,761

↓ -36.0%

12,669

↓ -0.7%

8,959

↓ -29.3%

12,584

↑ +40.5%

リース負債

4,545

3,940

↓ -13.3%

3,333

↓ -15.4%

3,205

↓ -3.8%

3,116

↓ -2.8%

2,618

↓ -16.0%

2,900

↑ +10.8%

3,128

↑ +7.9%

3,193

↑ +2.1%

3,216

↑ +0.7%

3,359

↑ +4.4%

3,382

↑ +0.7%

役員退職慰労引当金

180

178

↓ -1.1%

124

↓ -30.3%

124

0.0%

124

0.0%

124

0.0%

124

0.0%

120

↓ -3.2%

120

0.0%

120

0.0%

120

0.0%

120

0.0%

役員株式給付引当金

152

183

↑ +20.4%

184

↑ +0.5%

207

↑ +12.5%

228

↑ +10.1%

247

↑ +8.3%

254

↑ +2.8%

退職給付に係る負債

7,617

9,582

↑ +25.8%

10,265

↑ +7.1%

10,950

↑ +6.7%

11,503

↑ +5.1%

5,414

↓ -52.9%

5,768

↑ +6.5%

6,161

↑ +6.8%

6,401

↑ +3.9%

6,681

↑ +4.4%

5,928

↓ -11.3%

5,996

↑ +1.1%

長期預り保証金

1,677

1,654

↓ -1.4%

1,706

↑ +3.1%

1,691

↓ -0.9%

1,597

↓ -5.6%

1,558

↓ -2.4%

1,483

↓ -4.8%

1,466

↓ -1.1%

1,451

↓ -1.0%

1,418

↓ -2.3%

1,424

↑ +0.4%

1,390

↓ -2.4%

資産除去債務

4,287

4,525

↑ +5.6%

5,710

↑ +26.2%

6,286

↑ +10.1%

6,862

↑ +9.2%

7,071

↑ +3.0%

7,718

↑ +9.2%

7,735

↑ +0.2%

7,878

↑ +1.8%

8,169

↑ +3.7%

14,125

↑ +72.9%

14,463

↑ +2.4%

繰延税金負債

↓ -36.1%

その他

288

594

↑ +106.3%

363

↓ -38.9%

328

↓ -9.6%

433

↑ +32.0%

2,524

↑ +482.9%

1,391

↓ -44.9%

605

↓ -56.5%

533

↓ -11.9%

475

↓ -10.9%

439

↓ -7.6%

394

↓ -10.3%

固定負債

54,984

65,040

↑ +18.3%

69,229

↑ +6.4%

62,192

↓ -10.2%

56,004

↓ -9.9%

58,105

↑ +3.8%

47,502

↓ -18.2%

39,379

↓ -17.1%

32,547

↓ -17.3%

32,979

↑ +1.3%

34,604

↑ +4.9%

38,639

↑ +11.7%

負債

161,990

159,896

↓ -1.3%

151,321

↓ -5.4%

154,723

↑ +2.2%

152,466

↓ -1.5%

149,149

↓ -2.2%

147,597

↓ -1.0%

140,947

↓ -4.5%

134,039

↓ -4.9%

136,603

↑ +1.9%

140,345

↑ +2.7%

137,214

↓ -2.2%

純資産の部

株主資本

資本金

18,802

0.0%

18,802

0.0%

18,802

0.0%

18,802

0.0%

18,802

0.0%

18,802

0.0%

18,802

0.0%

18,802

0.0%

18,802

0.0%

18,802

0.0%

18,802

0.0%

資本剰余金

25,260

0.0%

25,260

0.0%

25,260

0.0%

25,260

0.0%

25,260

0.0%

25,260

0.0%

25,260

0.0%

25,260

0.0%

25,260

0.0%

25,260

0.0%

23,670

↓ -6.3%

利益剰余金

104,025

111,776

↑ +7.5%

120,919

↑ +8.2%

129,901

↑ +7.4%

138,811

↑ +6.9%

148,676

↑ +7.1%

166,934

↑ +12.3%

182,463

↑ +9.3%

197,180

↑ +8.1%

208,401

↑ +5.7%

219,570

↑ +5.4%

231,582

↑ +5.5%

自己株式

-9,294

-9,145

↑ +1.6%

-9,147

↓ -0.0%

-9,126

↑ +0.2%

-9,126

0.0%

-11,239

↓ -23.2%

-11,241

↓ -0.0%

-13,197

↓ -17.4%

-14,276

↓ -8.2%

-16,616

↓ -16.4%

-18,328

↓ -10.3%

-18,342

↓ -0.1%

株主資本

138,793

146,693

↑ +5.7%

155,835

↑ +6.2%

164,838

↑ +5.8%

173,747

↑ +5.4%

181,499

↑ +4.5%

199,756

↑ +10.1%

213,327

↑ +6.8%

226,966

↑ +6.4%

235,847

↑ +3.9%

245,304

↑ +4.0%

255,713

↑ +4.2%

評価・換算差額等

その他有価証券評価差額金

126

↓ -52.4%

162

↑ +170.0%

586

↑ +261.7%

401

↓ -31.6%

↓ -82.0%

461

↑ +540.3%

347

↓ -24.7%

288

↓ -17.0%

376

↑ +30.6%

408

↑ +8.5%

740

↑ +81.4%

退職給付に係る調整累計額

-328

-1,152

↓ -251.2%

-823

↑ +28.6%

-580

↑ +29.5%

-328

↑ +43.4%

390

↑ +218.9%

338

↓ -13.3%

154

↓ -54.4%

↓ -39.6%

↓ -74.2%

603

↑ +2412.5%

526

↓ -12.8%

評価・換算差額等

134

-1,192

↓ -989.6%

-714

↑ +40.1%

-3

↑ +99.6%

↑ +2500.0%

491

↑ +581.9%

805

↑ +64.0%

513

↓ -36.3%

381

↓ -25.7%

400

↑ +5.0%

1,011

↑ +152.8%

1,266

↑ +25.2%

純資産

133,822

139,137

↑ +4.0%

145,599

↑ +4.6%

155,241

↑ +6.6%

164,958

↑ +6.3%

173,968

↑ +5.5%

181,990

↑ +4.6%

200,561

↑ +10.2%

213,840

↑ +6.6%

227,347

↑ +6.3%

236,248

↑ +3.9%

246,316

↑ +4.3%

256,979

↑ +4.3%

負債純資産

301,128

305,496

↑ +1.5%

306,562

↑ +0.3%

319,681

↑ +4.3%

326,435

↑ +2.1%

331,140

↑ +1.4%

348,159

↑ +5.1%

354,788

↑ +1.9%

361,387

↑ +1.9%

372,851

↑ +3.2%

386,661

↑ +3.7%

394,194

↑ +1.9%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	12,049 -	15,229 ↑ +26.4%	16,129 ↑ +5.9%	16,506 ↑ +2.3%	16,537 ↑ +0.2%	18,006 ↑ +8.9%	29,712 ↑ +65.0%	26,322 ↓ -11.4%	25,474 ↓ -3.2%	20,579 ↓ -19.2%	20,634 ↑ +0.3%	21,823 ↑ +5.8%
減価償却費	- -	12,123 -	11,686 ↓ -3.6%	11,091 ↓ -5.1%	11,098 ↑ +0.1%	11,400 ↑ +2.7%	11,350 ↓ -0.4%	11,485 ↑ +1.2%	11,774 ↑ +2.5%	11,816 ↑ +0.4%	12,208 ↑ +3.3%	12,648 ↑ +3.6%	13,334 ↑ +5.4%
減損損失	- -	2,748 -	1,974 ↓ -28.2%	842 ↓ -57.3%	716 ↓ -15.0%	1,464 ↑ +104.5%	1,607 ↑ +9.8%	249 ↓ -84.5%	1,282 ↑ +414.9%	296 ↓ -76.9%	1,361 ↑ +359.8%	1,244 ↓ -8.6%	1,220 ↓ -1.9%
災害損失	- -	- -	388 -	432 ↑ +11.3%	64 ↓ -85.2%	773 ↑ +1107.8%	427 ↓ -44.8%	235 ↓ -45.0%	386 ↑ +64.3%	218 ↓ -43.5%	698 ↑ +220.2%	73 ↓ -89.5%	88 ↑ +20.5%
受取保険金	- -	- -	-356 -	-301 ↑ +15.4%	-74 ↑ +75.4%	-691 ↓ -833.8%	-400 ↑ +42.1%	-152 ↑ +62.0%	-94 ↑ +38.2%	-411 ↓ -337.2%	-129 ↑ +68.6%	-26 ↑ +79.8%	-72 ↓ -176.9%
賞与引当金の増減額（△は減少）	- -	-84 -	-19 ↑ +77.4%	-256 ↓ -1247.4%	-90 ↑ +64.8%	107 ↑ +218.9%	136 ↑ +27.1%	138 ↑ +1.5%	-106 ↓ -176.8%	-162 ↓ -52.8%	-162 0.0%	-102 ↑ +37.0%	-97 ↑ +4.9%
退職給付に係る負債の増減額（△は減少）	- -	765 -	791 ↑ +3.4%	1,157 ↑ +46.3%	1,034 ↓ -10.6%	915 ↓ -11.5%	-5,054 ↓ -652.3%	278 ↑ +105.5%	127 ↓ -54.3%	152 ↑ +19.7%	180 ↑ +18.4%	89 ↓ -50.6%	-41 ↓ -146.1%
貸倒引当金の増減額（△は減少）	- -	-7 -	22 ↑ +414.3%	8 ↓ -63.6%	17 ↑ +112.5%	115 ↑ +576.5%	178 ↑ +54.8%	134 ↓ -24.7%	114 ↓ -14.9%	88 ↓ -22.8%	178 ↑ +102.3%	890 ↑ +400.0%	189 ↓ -78.8%
受取利息及び受取配当金	- -	-39 -	-47 ↓ -20.5%	-53 ↓ -12.8%	-185 ↓ -249.1%	-261 ↓ -41.1%	-110 ↑ +57.9%	-107 ↑ +2.7%	-138 ↓ -29.0%	-126 ↑ +8.7%	-191 ↓ -51.6%	-192 ↓ -0.5%	-248 ↓ -29.2%
支払利息	- -	457 -	405 ↓ -11.4%	327 ↓ -19.3%	271 ↓ -17.1%	217 ↓ -19.9%	170 ↓ -21.7%	134 ↓ -21.2%	113 ↓ -15.7%	72 ↓ -36.3%	52 ↓ -27.8%	111 ↑ +113.5%	178 ↑ +60.4%
有形固定資産処分損益（△は益）	- -	518 -	172 ↓ -66.8%	410 ↑ +138.4%	153 ↓ -62.7%	152 ↓ -0.7%	163 ↑ +7.2%	323 ↑ +98.2%	552 ↑ +70.9%	227 ↓ -58.9%	202 ↓ -11.0%	322 ↑ +59.4%	239 ↓ -25.8%
売上債権の増減額（△は増加）	- -	478 -	-1,644 ↓ -443.9%	-1,528 ↑ +7.1%	-1,634 ↓ -6.9%	-1,620 ↑ +0.9%	-2,122 ↓ -31.0%	-1,114 ↑ +47.5%	-2,296 ↓ -106.1%	-2,295 ↑ +0.0%	-1,901 ↑ +17.2%	-2,146 ↓ -12.9%	-3,023 ↓ -40.9%
棚卸資産の増減額（△は増加）	- -	-4,800 -	-3,127 ↑ +34.9%	263 ↑ +108.4%	-1,778 ↓ -776.0%	-2,222 ↓ -25.0%	281 ↑ +112.6%	-4,826 ↓ -1817.4%	-1,597 ↑ +66.9%	-8,862 ↓ -454.9%	-4,192 ↑ +52.7%	-1,594 ↑ +62.0%	-2,301 ↓ -44.4%
未収入金の増減額（△は増加）	- -	83 -	-63 ↓ -175.9%	-546 ↓ -766.7%	582 ↑ +206.6%	260 ↓ -55.3%	-674 ↓ -359.2%	594 ↑ +188.1%	52 ↓ -91.2%	1 ↓ -98.1%	40 ↑ +3900.0%	195 ↑ +387.5%	-33 ↓ -116.9%
預け金の増減額（△は増加）	- -	472 -	-239 ↓ -150.6%	2,390 ↑ +1100.0%	-292 ↓ -112.2%	-376 ↓ -28.8%	396 ↑ +205.3%	37 ↓ -90.7%	-151 ↓ -508.1%	88 ↑ +158.3%	42 ↓ -52.3%	86 ↑ +104.8%	-22 ↓ -125.6%
前払費用の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-419 -	311 ↑ +174.2%
仕入債務の増減額（△は減少）	- -	-4,890 -	2,661 ↑ +154.4%	2,197 ↓ -17.4%	-277 ↓ -112.6%	1,195 ↑ +531.4%	2,841 ↑ +137.7%	5,020 ↑ +76.7%	957 ↓ -80.9%	892 ↓ -6.8%	-435 ↓ -148.8%	-1,754 ↓ -303.2%	-2,382 ↓ -35.8%
契約負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	317 -	676 ↑ +113.2%
未払金の増減額（△は減少）	- -	-138 -	-346 ↓ -150.7%	663 ↑ +291.6%	843 ↑ +27.1%	267 ↓ -68.3%	241 ↓ -9.7%	844 ↑ +250.2%	-77 ↓ -109.1%	-592 ↓ -668.8%	444 ↑ +175.0%	-112 ↓ -125.2%	1,585 ↑ +1515.2%
未払消費税等の増減額（△は減少）	- -	1,617 -	-563 ↓ -134.8%	-814 ↓ -44.6%	140 ↑ +117.2%	743 ↑ +430.7%	980 ↑ +31.9%	-441 ↓ -145.0%	-466 ↓ -5.7%	-1,025 ↓ -120.0%	353 ↑ +134.4%	484 ↑ +37.1%	-155 ↓ -132.0%
その他	- -	45 -	1,373 ↑ +2951.1%	61 ↓ -95.6%	843 ↑ +1282.0%	33 ↓ -96.1%	1,940 ↑ +5778.8%	-355 ↓ -118.3%	951 ↑ +367.9%	835 ↓ -12.2%	-336 ↓ -140.2%	-221 ↑ +34.2%	-764 ↓ -245.7%
小計	- -	21,790 -	26,955 ↑ +23.7%	32,414 ↑ +20.3%	27,809 ↓ -14.2%	28,996 ↑ +4.3%	30,314 ↑ +4.5%	42,297 ↑ +39.5%	36,734 ↓ -13.2%	26,732 ↓ -27.2%	28,537 ↑ +6.8%	30,527 ↑ +7.0%	30,503 ↓ -0.1%
利息及び配当金の受取額	- -	37 -	42 ↑ +13.5%	51 ↑ +21.4%	181 ↑ +254.9%	275 ↑ +51.9%	109 ↓ -60.4%	109 0.0%	132 ↑ +21.1%	123 ↓ -6.8%	191 ↑ +55.3%	190 ↓ -0.5%	246 ↑ +29.5%
利息の支払額	- -	-455 -	-396 ↑ +13.0%	-327 ↑ +17.4%	-271 ↑ +17.1%	-216 ↑ +20.3%	-169 ↑ +21.8%	-134 ↑ +20.7%	-114 ↑ +14.9%	-78 ↑ +31.6%	-52 ↑ +33.3%	-112 ↓ -115.4%	-179 ↓ -59.8%
法人税等の支払額	- -	-6,953 -	-4,962 ↑ +28.6%	-5,232 ↓ -5.4%	-5,379 ↓ -2.8%	-6,109 ↓ -13.6%	-6,112 ↓ -0.0%	-5,862 ↑ +4.1%	-11,069 ↓ -88.8%	-7,077 ↑ +36.1%	-7,874 ↓ -11.3%	-7,034 ↑ +10.7%	-6,990 ↑ +0.6%
補助金の受取額	- -	90 -	- -	- -	- -	55 -	45 ↓ -18.2%	47 ↑ +4.4%	164 ↑ +248.9%	140 ↓ -14.6%	53 ↓ -62.1%	50 ↓ -5.7%	216 ↑ +332.0%
保険金の受取額	- -	- -	356 -	37 ↓ -89.6%	74 ↑ +100.0%	691 ↑ +833.8%	400 ↓ -42.1%	152 ↓ -62.0%	94 ↓ -38.2%	411 ↑ +337.2%	130 ↓ -68.4%	25 ↓ -80.8%	81 ↑ +224.0%
災害損失の支払額	- -	- -	-200 -	-250 ↓ -25.0%	-64 ↑ +74.4%	-380 ↓ -493.8%	-181 ↑ +52.4%	-93 ↑ +48.6%	-109 ↓ -17.2%	-378 ↓ -246.8%	-118 ↑ +68.8%	-527 ↓ -346.6%	-52 ↑ +90.1%
営業活動によるキャッシュ・フロー	- -	14,900 -	21,834 ↑ +46.5%	26,719 ↑ +22.4%	22,400 ↓ -16.2%	23,336 ↑ +4.2%	24,475 ↑ +4.9%	36,553 ↑ +49.3%	25,856 ↓ -29.3%	19,873 ↓ -23.1%	21,364 ↑ +7.5%	23,120 ↑ +8.2%	23,825 ↑ +3.0%
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	- -	-15,309 -	-11,145 ↑ +27.2%	-12,901 ↓ -15.8%	-15,573 ↓ -20.7%	-19,056 ↓ -22.4%	-8,691 ↑ +54.4%	-12,438 ↓ -43.1%	-9,425 ↑ +24.2%	-9,859 ↓ -4.6%	-14,488 ↓ -47.0%	-16,635 ↓ -14.8%	-16,359 ↑ +1.7%
有形固定資産の売却による収入	- -	87 -	117 ↑ +34.5%	489 ↑ +317.9%	167 ↓ -65.8%	37 ↓ -77.8%	30 ↓ -18.9%	196 ↑ +553.3%	292 ↑ +49.0%	6 ↓ -97.9%	25 ↑ +316.7%	32 ↑ +28.0%	192 ↑ +500.0%
無形固定資産の取得による支出	- -	-753 -	-611 ↑ +18.9%	-1,347 ↓ -120.5%	-1,054 ↑ +21.8%	-1,016 ↑ +3.6%	-1,062 ↓ -4.5%	-1,444 ↓ -36.0%	-1,250 ↑ +13.4%	-1,419 ↓ -13.5%	-843 ↑ +40.6%	-952 ↓ -12.9%	-1,391 ↓ -46.1%
敷金及び保証金の純増減額（△は増加）	- -	-933 -	-193 ↑ +79.3%	56 ↑ +129.0%	-114 ↓ -303.6%	125 ↑ +209.6%	160 ↑ +28.0%	19 ↓ -88.1%	-163 ↓ -957.9%	156 ↑ +195.7%	202 ↑ +29.5%	-1 ↓ -100.5%	50 ↑ +5100.0%
その他	- -	-178 -	-218 ↓ -22.5%	-246 ↓ -12.8%	-339 ↓ -37.8%	-379 ↓ -11.8%	-253 ↑ +33.2%	-564 ↓ -122.9%	-712 ↓ -26.2%	-547 ↑ +23.2%	-329 ↑ +39.9%	-642 ↓ -95.1%	-558 ↑ +13.1%
投資活動によるキャッシュ・フロー	- -	-17,088 -	-12,875 ↑ +24.7%	-13,923 ↓ -8.1%	-16,914 ↓ -21.5%	-20,280 ↓ -19.9%	-9,816 ↑ +51.6%	-14,232 ↓ -45.0%	-11,260 ↑ +20.9%	-11,664 ↓ -3.6%	-15,433 ↓ -32.3%	-18,200 ↓ -17.9%	-18,066 ↑ +0.7%
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）	- -	-10,650 -	-11,000 ↓ -3.3%	-11,500 ↓ -4.5%	-7,000 ↑ +39.1%	9,800 ↑ +240.0%	-1,430 ↓ -114.6%	-8,500 ↓ -494.4%	- -	6,000 -	2,500 ↓ -58.3%	6,000 ↑ +140.0%	-3,000 ↓ -150.0%
長期借入れによる収入	- -	21,000 -	23,000 ↑ +9.5%	8,000 ↓ -65.2%	9,000 ↑ +12.5%	5,000 ↓ -44.4%	10,500 ↑ +110.0%	2,000 ↓ -81.0%	6,000 ↑ +200.0%	- -	8,000 -	3,000 ↓ -62.5%	6,000 ↑ +100.0%
長期借入金の返済による支出	- -	-7,311 -	-16,416 ↓ -124.5%	-7,510 ↑ +54.3%	-4,480 ↑ +40.3%	-17,169 ↓ -283.2%	-12,239 ↑ +28.7%	-4,369 ↑ +64.3%	-12,569 ↓ -187.7%	-14,334 ↓ -14.0%	-7,177 ↑ +49.9%	-8,097 ↓ -12.8%	-6,700 ↑ +17.3%
リース負債の返済による支出	- -	-2,256 -	-2,071 ↑ +8.2%	-1,970 ↑ +4.9%	-1,822 ↑ +7.5%	-1,776 ↑ +2.5%	-1,682 ↑ +5.3%	-1,556 ↑ +7.5%	-1,641 ↓ -5.5%	-1,711 ↓ -4.3%	-1,781 ↓ -4.1%	-1,889 ↓ -6.1%	-2,037 ↓ -7.8%
自己株式の取得による支出	- -	-495 -	-2 ↑ +99.6%	-1 ↑ +50.0%	-2 ↓ -100.0%	0 ↑ +100.0%	-2,112 -	-1 ↑ +100.0%	-1,972 ↓ -197100.0%	-1,501 ↑ +23.9%	-2,702 ↓ -80.0%	-2,049 ↑ +24.2%	-1,957 ↑ +4.5%
自己株式の処分による収入	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	- -	0 -	422 -	362 ↓ -14.2%	337 ↓ -6.9%	353 ↑ +4.7%
配当金の支払額	- -	-1,826 -	-1,821 ↑ +0.3%	-1,872 ↓ -2.8%	-1,924 ↓ -2.8%	-2,024 ↓ -5.2%	-2,075 ↓ -2.5%	-2,142 ↓ -3.2%	-2,293 ↓ -7.0%	-2,379 ↓ -3.8%	-2,490 ↓ -4.7%	-2,551 ↓ -2.4%	-2,632 ↓ -3.2%
財務活動によるキャッシュ・フロー	- -	-1,539 -	-8,311 ↓ -440.0%	-14,854 ↓ -78.7%	-6,229 ↑ +58.1%	-6,170 ↑ +0.9%	-9,039 ↓ -46.5%	-14,569 ↓ -61.2%	-12,476 ↑ +14.4%	-13,504 ↓ -8.2%	-3,289 ↑ +75.6%	-5,250 ↓ -59.6%	-9,973 ↓ -90.0%
現金及び現金同等物に係る換算差額	- -	7 -	-15 ↓ -314.3%	0 ↑ +100.0%	-5 -	5 ↑ +200.0%	0 ↓ -100.0%	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）	- -	-3,719 -	632 ↑ +117.0%	-2,059 ↓ -425.8%	-748 ↑ +63.7%	-3,109 ↓ -315.6%	5,620 ↑ +280.8%	7,751 ↑ +37.9%	2,118 ↓ -72.7%	-5,295 ↓ -350.0%	2,641 ↑ +149.9%	-330 ↓ -112.5%	-4,213 ↓ -1176.7%
現金及び現金同等物の残高	12,715 -	8,996 ↓ -29.2%	9,628 ↑ +7.0%	7,568 ↓ -21.4%	6,819 ↓ -9.9%	3,710 ↓ -45.6%	9,330 ↑ +151.5%	17,082 ↑ +83.1%	19,201 ↑ +12.4%	13,905 ↓ -27.6%	16,547 ↑ +19.0%	16,216 ↓ -2.0%	12,002 ↓ -26.0%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

12,049

15,229

↑ +26.4%

16,129

↑ +5.9%

16,506

↑ +2.3%

16,537

↑ +0.2%

18,006

↑ +8.9%

29,712

↑ +65.0%

26,322

↓ -11.4%

25,474

↓ -3.2%

20,579

↓ -19.2%

20,634

↑ +0.3%

21,823

↑ +5.8%

減価償却費

12,123

11,686

↓ -3.6%

11,091

↓ -5.1%

11,098

↑ +0.1%

11,400

↑ +2.7%

11,350

↓ -0.4%

11,485

↑ +1.2%

11,774

↑ +2.5%

11,816

↑ +0.4%

12,208

↑ +3.3%

12,648

↑ +3.6%

13,334

↑ +5.4%

減損損失

2,748

1,974

↓ -28.2%

842

↓ -57.3%

716

↓ -15.0%

1,464

↑ +104.5%

1,607

↑ +9.8%

249

↓ -84.5%

1,282

↑ +414.9%

296

↓ -76.9%

1,361

↑ +359.8%

1,244

↓ -8.6%

1,220

↓ -1.9%

災害損失

388

432

↑ +11.3%

↓ -85.2%

773

↑ +1107.8%

427

↓ -44.8%

235

↓ -45.0%

386

↑ +64.3%

218

↓ -43.5%

698

↑ +220.2%

↓ -89.5%

↑ +20.5%

受取保険金

-356

-301

↑ +15.4%

-74

↑ +75.4%

-691

↓ -833.8%

-400

↑ +42.1%

-152

↑ +62.0%

-94

↑ +38.2%

-411

↓ -337.2%

-129

↑ +68.6%

-26

↑ +79.8%

-72

↓ -176.9%

賞与引当金の増減額（△は減少）

-84

-19

↑ +77.4%

-256

↓ -1247.4%

-90

↑ +64.8%

107

↑ +218.9%

136

↑ +27.1%

138

↑ +1.5%

-106

↓ -176.8%

-162

↓ -52.8%

-162

0.0%

-102

↑ +37.0%

-97

↑ +4.9%

退職給付に係る負債の増減額（△は減少）

765

791

↑ +3.4%

1,157

↑ +46.3%

1,034

↓ -10.6%

915

↓ -11.5%

-5,054

↓ -652.3%

278

↑ +105.5%

127

↓ -54.3%

152

↑ +19.7%

180

↑ +18.4%

↓ -50.6%

-41

↓ -146.1%

貸倒引当金の増減額（△は減少）

-7

↑ +414.3%

↓ -63.6%

↑ +112.5%

115

↑ +576.5%

178

↑ +54.8%

134

↓ -24.7%

114

↓ -14.9%

↓ -22.8%

178

↑ +102.3%

890

↑ +400.0%

189

↓ -78.8%

受取利息及び受取配当金

-39

-47

↓ -20.5%

-53

↓ -12.8%

-185

↓ -249.1%

-261

↓ -41.1%

-110

↑ +57.9%

-107

↑ +2.7%

-138

↓ -29.0%

-126

↑ +8.7%

-191

↓ -51.6%

-192

↓ -0.5%

-248

↓ -29.2%

支払利息

457

405

↓ -11.4%

327

↓ -19.3%

271

↓ -17.1%

217

↓ -19.9%

170

↓ -21.7%

134

↓ -21.2%

113

↓ -15.7%

↓ -36.3%

↓ -27.8%

111

↑ +113.5%

178

↑ +60.4%

有形固定資産処分損益（△は益）

518

172

↓ -66.8%

410

↑ +138.4%

153

↓ -62.7%

152

↓ -0.7%

163

↑ +7.2%

323

↑ +98.2%

552

↑ +70.9%

227

↓ -58.9%

202

↓ -11.0%

322

↑ +59.4%

239

↓ -25.8%

売上債権の増減額（△は増加）

478

-1,644

↓ -443.9%

-1,528

↑ +7.1%

-1,634

↓ -6.9%

-1,620

↑ +0.9%

-2,122

↓ -31.0%

-1,114

↑ +47.5%

-2,296

↓ -106.1%

-2,295

↑ +0.0%

-1,901

↑ +17.2%

-2,146

↓ -12.9%

-3,023

↓ -40.9%

棚卸資産の増減額（△は増加）

-4,800

-3,127

↑ +34.9%

263

↑ +108.4%

-1,778

↓ -776.0%

-2,222

↓ -25.0%

281

↑ +112.6%

-4,826

↓ -1817.4%

-1,597

↑ +66.9%

-8,862

↓ -454.9%

-4,192

↑ +52.7%

-1,594

↑ +62.0%

-2,301

↓ -44.4%

未収入金の増減額（△は増加）

-63

↓ -175.9%

-546

↓ -766.7%

582

↑ +206.6%

260

↓ -55.3%

-674

↓ -359.2%

594

↑ +188.1%

↓ -91.2%

↓ -98.1%

↑ +3900.0%

195

↑ +387.5%

-33

↓ -116.9%

預け金の増減額（△は増加）

472

-239

↓ -150.6%

2,390

↑ +1100.0%

-292

↓ -112.2%

-376

↓ -28.8%

396

↑ +205.3%

↓ -90.7%

-151

↓ -508.1%

↑ +158.3%

↓ -52.3%

↑ +104.8%

-22

↓ -125.6%

前払費用の増減額（△は増加）

-419

311

↑ +174.2%

仕入債務の増減額（△は減少）

-4,890

2,661

↑ +154.4%

2,197

↓ -17.4%

-277

↓ -112.6%

1,195

↑ +531.4%

2,841

↑ +137.7%

5,020

↑ +76.7%

957

↓ -80.9%

892

↓ -6.8%

-435

↓ -148.8%

-1,754

↓ -303.2%

-2,382

↓ -35.8%

契約負債の増減額（△は減少）

317

676

↑ +113.2%

未払金の増減額（△は減少）

-138

-346

↓ -150.7%

663

↑ +291.6%

843

↑ +27.1%

267

↓ -68.3%

241

↓ -9.7%

844

↑ +250.2%

-77

↓ -109.1%

-592

↓ -668.8%

444

↑ +175.0%

-112

↓ -125.2%

1,585

↑ +1515.2%

未払消費税等の増減額（△は減少）

1,617

-563

↓ -134.8%

-814

↓ -44.6%

140

↑ +117.2%

743

↑ +430.7%

980

↑ +31.9%

-441

↓ -145.0%

-466

↓ -5.7%

-1,025

↓ -120.0%

353

↑ +134.4%

484

↑ +37.1%

-155

↓ -132.0%

その他

1,373

↑ +2951.1%

↓ -95.6%

843

↑ +1282.0%

↓ -96.1%

1,940

↑ +5778.8%

-355

↓ -118.3%

951

↑ +367.9%

835

↓ -12.2%

-336

↓ -140.2%

-221

↑ +34.2%

-764

↓ -245.7%

小計

21,790

26,955

↑ +23.7%

32,414

↑ +20.3%

27,809

↓ -14.2%

28,996

↑ +4.3%

30,314

↑ +4.5%

42,297

↑ +39.5%

36,734

↓ -13.2%

26,732

↓ -27.2%

28,537

↑ +6.8%

30,527

↑ +7.0%

30,503

↓ -0.1%

利息及び配当金の受取額

↑ +13.5%

↑ +21.4%

181

↑ +254.9%

275

↑ +51.9%

109

↓ -60.4%

109

0.0%

132

↑ +21.1%

123

↓ -6.8%

191

↑ +55.3%

190

↓ -0.5%

246

↑ +29.5%

利息の支払額

-455

-396

↑ +13.0%

-327

↑ +17.4%

-271

↑ +17.1%

-216

↑ +20.3%

-169

↑ +21.8%

-134

↑ +20.7%

-114

↑ +14.9%

-78

↑ +31.6%

-52

↑ +33.3%

-112

↓ -115.4%

-179

↓ -59.8%

法人税等の支払額

-6,953

-4,962

↑ +28.6%

-5,232

↓ -5.4%

-5,379

↓ -2.8%

-6,109

↓ -13.6%

-6,112

↓ -0.0%

-5,862

↑ +4.1%

-11,069

↓ -88.8%

-7,077

↑ +36.1%

-7,874

↓ -11.3%

-7,034

↑ +10.7%

-6,990

↑ +0.6%

補助金の受取額

↓ -18.2%

↑ +4.4%

164

↑ +248.9%

140

↓ -14.6%

↓ -62.1%

↓ -5.7%

216

↑ +332.0%

保険金の受取額

356

↓ -89.6%

↑ +100.0%

691

↑ +833.8%

400

↓ -42.1%

152

↓ -62.0%

↓ -38.2%

411

↑ +337.2%

130

↓ -68.4%

↓ -80.8%

↑ +224.0%

災害損失の支払額

-200

-250

↓ -25.0%

-64

↑ +74.4%

-380

↓ -493.8%

-181

↑ +52.4%

-93

↑ +48.6%

-109

↓ -17.2%

-378

↓ -246.8%

-118

↑ +68.8%

-527

↓ -346.6%

-52

↑ +90.1%

営業活動によるキャッシュ・フロー

14,900

21,834

↑ +46.5%

26,719

↑ +22.4%

22,400

↓ -16.2%

23,336

↑ +4.2%

24,475

↑ +4.9%

36,553

↑ +49.3%

25,856

↓ -29.3%

19,873

↓ -23.1%

21,364

↑ +7.5%

23,120

↑ +8.2%

23,825

↑ +3.0%

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

-15,309

-11,145

↑ +27.2%

-12,901

↓ -15.8%

-15,573

↓ -20.7%

-19,056

↓ -22.4%

-8,691

↑ +54.4%

-12,438

↓ -43.1%

-9,425

↑ +24.2%

-9,859

↓ -4.6%

-14,488

↓ -47.0%

-16,635

↓ -14.8%

-16,359

↑ +1.7%

有形固定資産の売却による収入

117

↑ +34.5%

489

↑ +317.9%

167

↓ -65.8%

↓ -77.8%

↓ -18.9%

196

↑ +553.3%

292

↑ +49.0%

↓ -97.9%

↑ +316.7%

↑ +28.0%

192

↑ +500.0%

無形固定資産の取得による支出

-753

-611

↑ +18.9%

-1,347

↓ -120.5%

-1,054

↑ +21.8%

-1,016

↑ +3.6%

-1,062

↓ -4.5%

-1,444

↓ -36.0%

-1,250

↑ +13.4%

-1,419

↓ -13.5%

-843

↑ +40.6%

-952

↓ -12.9%

-1,391

↓ -46.1%

敷金及び保証金の純増減額（△は増加）

-933

-193

↑ +79.3%

↑ +129.0%

-114

↓ -303.6%

125

↑ +209.6%

160

↑ +28.0%

↓ -88.1%

-163

↓ -957.9%

156

↑ +195.7%

202

↑ +29.5%

-1

↓ -100.5%

↑ +5100.0%

その他

-178

-218

↓ -22.5%

-246

↓ -12.8%

-339

↓ -37.8%

-379

↓ -11.8%

-253

↑ +33.2%

-564

↓ -122.9%

-712

↓ -26.2%

-547

↑ +23.2%

-329

↑ +39.9%

-642

↓ -95.1%

-558

↑ +13.1%

投資活動によるキャッシュ・フロー

-17,088

-12,875

↑ +24.7%

-13,923

↓ -8.1%

-16,914

↓ -21.5%

-20,280

↓ -19.9%

-9,816

↑ +51.6%

-14,232

↓ -45.0%

-11,260

↑ +20.9%

-11,664

↓ -3.6%

-15,433

↓ -32.3%

-18,200

↓ -17.9%

-18,066

↑ +0.7%

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）

-10,650

-11,000

↓ -3.3%

-11,500

↓ -4.5%

-7,000

↑ +39.1%

9,800

↑ +240.0%

-1,430

↓ -114.6%

-8,500

↓ -494.4%

6,000

2,500

↓ -58.3%

6,000

↑ +140.0%

-3,000

↓ -150.0%

長期借入れによる収入

21,000

23,000

↑ +9.5%

8,000

↓ -65.2%

9,000

↑ +12.5%

5,000

↓ -44.4%

10,500

↑ +110.0%

2,000

↓ -81.0%

6,000

↑ +200.0%

8,000

3,000

↓ -62.5%

6,000

↑ +100.0%

長期借入金の返済による支出

-7,311

-16,416

↓ -124.5%

-7,510

↑ +54.3%

-4,480

↑ +40.3%

-17,169

↓ -283.2%

-12,239

↑ +28.7%

-4,369

↑ +64.3%

-12,569

↓ -187.7%

-14,334

↓ -14.0%

-7,177

↑ +49.9%

-8,097

↓ -12.8%

-6,700

↑ +17.3%

リース負債の返済による支出

-2,256

-2,071

↑ +8.2%

-1,970

↑ +4.9%

-1,822

↑ +7.5%

-1,776

↑ +2.5%

-1,682

↑ +5.3%

-1,556

↑ +7.5%

-1,641

↓ -5.5%

-1,711

↓ -4.3%

-1,781

↓ -4.1%

-1,889

↓ -6.1%

-2,037

↓ -7.8%

自己株式の取得による支出

-495

-2

↑ +99.6%

-1

↑ +50.0%

-2

↓ -100.0%

↑ +100.0%

-2,112

-1

↑ +100.0%

-1,972

↓ -197100.0%

-1,501

↑ +23.9%

-2,702

↓ -80.0%

-2,049

↑ +24.2%

-1,957

↑ +4.5%

自己株式の処分による収入

0.0%

422

362

↓ -14.2%

337

↓ -6.9%

353

↑ +4.7%

配当金の支払額

-1,826

-1,821

↑ +0.3%

-1,872

↓ -2.8%

-1,924

↓ -2.8%

-2,024

↓ -5.2%

-2,075

↓ -2.5%

-2,142

↓ -3.2%

-2,293

↓ -7.0%

-2,379

↓ -3.8%

-2,490

↓ -4.7%

-2,551

↓ -2.4%

-2,632

↓ -3.2%

財務活動によるキャッシュ・フロー

-1,539

-8,311

↓ -440.0%

-14,854

↓ -78.7%

-6,229

↑ +58.1%

-6,170

↑ +0.9%

-9,039

↓ -46.5%

-14,569

↓ -61.2%

-12,476

↑ +14.4%

-13,504

↓ -8.2%

-3,289

↑ +75.6%

-5,250

↓ -59.6%

-9,973

↓ -90.0%

現金及び現金同等物に係る換算差額

-15

↓ -314.3%

↑ +100.0%

-5

↑ +200.0%

↓ -100.0%

0.0%

現金及び現金同等物の増減額（△は減少）

-3,719

632

↑ +117.0%

-2,059

↓ -425.8%

-748

↑ +63.7%

-3,109

↓ -315.6%

5,620

↑ +280.8%

7,751

↑ +37.9%

2,118

↓ -72.7%

-5,295

↓ -350.0%

2,641

↑ +149.9%

-330

↓ -112.5%

-4,213

↓ -1176.7%

現金及び現金同等物の残高

12,715

8,996

↓ -29.2%

9,628

↑ +7.0%

7,568

↓ -21.4%

6,819

↓ -9.9%

3,710

↓ -45.6%

9,330

↑ +151.5%

17,082

↑ +83.1%

19,201

↑ +12.4%

13,905

↓ -27.6%

16,547

↑ +19.0%

16,216

↓ -2.0%

12,002

↓ -26.0%

コメリ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	306,370 -	313,177 ↑ +2.2%	318,547 ↑ +1.7%	330,711 ↑ +3.8%	335,107 ↑ +1.3%	337,326 ↑ +0.7%	373,253 ↑ +10.7%	362,630 ↓ -2.8%	365,704 ↑ +0.8%	356,940 ↓ -2.4%	365,074 ↑ +2.3%	370,535 ↑ +1.5%
売上原価	207,222 -	212,497 ↑ +2.5%	217,208 ↑ +2.2%	225,678 ↑ +3.9%	227,753 ↑ +0.9%	229,170 ↑ +0.6%	248,782 ↑ +8.6%	244,234 ↓ -1.8%	247,335 ↑ +1.3%	243,540 ↓ -1.5%	249,010 ↑ +2.2%	252,255 ↑ +1.3%
売上総利益又は売上総損失（△）	99,148 -	100,679 ↑ +1.5%	101,339 ↑ +0.7%	105,032 ↑ +3.6%	107,353 ↑ +2.2%	108,155 ↑ +0.7%	124,471 ↑ +15.1%	118,395 ↓ -4.9%	118,369 ↓ -0.0%	113,399 ↓ -4.2%	116,064 ↑ +2.4%	118,280 ↑ +1.9%
営業収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	13,811 -	14,117 ↑ +2.2%	14,848 ↑ +5.2%
営業総利益又は営業総損失（△）	109,747 -	111,846 ↑ +1.9%	112,379 ↑ +0.5%	116,277 ↑ +3.5%	119,109 ↑ +2.4%	119,402 ↑ +0.2%	136,918 ↑ +14.7%	131,859 ↓ -3.7%	132,065 ↑ +0.2%	127,211 ↓ -3.7%	130,181 ↑ +2.3%	133,129 ↑ +2.3%
販売費及び一般管理費	93,638 -	93,917 ↑ +0.3%	95,690 ↑ +1.9%	99,313 ↑ +3.8%	100,986 ↑ +1.7%	100,933 ↓ -0.1%	106,591 ↑ +5.6%	104,034 ↓ -2.4%	106,012 ↑ +1.9%	105,129 ↓ -0.8%	107,785 ↑ +2.5%	110,073 ↑ +2.1%
営業利益又は営業損失（△）	16,108 -	17,928 ↑ +11.3%	16,689 ↓ -6.9%	16,964 ↑ +1.6%	18,123 ↑ +6.8%	18,469 ↑ +1.9%	30,326 ↑ +64.2%	27,825 ↓ -8.2%	26,053 ↓ -6.4%	22,081 ↓ -15.2%	22,396 ↑ +1.4%	23,055 ↑ +2.9%
営業外収益
受取利息	29 -	26 ↓ -10.3%	22 ↓ -15.4%	18 ↓ -18.2%	16 ↓ -11.1%	14 ↓ -12.5%	15 ↑ +7.1%	19 ↑ +26.7%	23 ↑ +21.1%	25 ↑ +8.7%	43 ↑ +72.0%	76 ↑ +76.7%
受取配当金	- -	- -	31 -	166 ↑ +435.5%	244 ↑ +47.0%	95 ↓ -61.1%	92 ↓ -3.2%	119 ↑ +29.3%	103 ↓ -13.4%	166 ↑ +61.2%	149 ↓ -10.2%	172 ↑ +15.4%
為替差益	- -	31 -	160 ↑ +416.1%	111 ↓ -30.6%	- -	82 -	- -	- -	- -	- -	241 -	67 ↓ -72.2%
プリペイドカード退蔵益	- -	- -	- -	- -	- -	- -	- -	21 -	91 ↑ +333.3%	121 ↑ +33.0%	109 ↓ -9.9%	139 ↑ +27.5%
受取補償金	- -	22 -	82 ↑ +272.7%	29 ↓ -64.6%	- -	- -	- -	- -	22 -	97 ↑ +340.9%	46 ↓ -52.6%	134 ↑ +191.3%
その他	330 -	227 ↓ -31.2%	301 ↑ +32.6%	361 ↑ +19.9%	288 ↓ -20.2%	297 ↑ +3.1%	186 ↓ -37.4%	236 ↑ +26.9%	218 ↓ -7.6%	326 ↑ +49.5%	300 ↓ -8.0%	327 ↑ +9.0%
営業外収益	407 -	308 ↓ -24.3%	717 ↑ +132.8%	658 ↓ -8.2%	549 ↓ -16.6%	490 ↓ -10.7%	344 ↓ -29.8%	815 ↑ +136.9%	458 ↓ -43.8%	639 ↑ +39.5%	891 ↑ +39.4%	918 ↑ +3.0%
営業外費用
支払利息	457 -	405 ↓ -11.4%	327 ↓ -19.3%	271 ↓ -17.1%	217 ↓ -19.9%	170 ↓ -21.7%	134 ↓ -21.2%	113 ↓ -15.7%	72 ↓ -36.3%	52 ↓ -27.8%	111 ↑ +113.5%	178 ↑ +60.4%
貸倒引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	805 -	200 ↓ -75.2%
立退補償金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11 -	60 ↑ +445.5%
その他	139 -	120 ↓ -13.7%	126 ↑ +5.0%	263 ↑ +108.7%	114 ↓ -56.7%	49 ↓ -57.0%	64 ↑ +30.6%	56 ↓ -12.5%	146 ↑ +160.7%	159 ↑ +8.9%	110 ↓ -30.8%	139 ↑ +26.4%
営業外費用	1,001 -	827 ↓ -17.4%	595 ↓ -28.1%	535 ↓ -10.1%	436 ↓ -18.5%	334 ↓ -23.4%	302 ↓ -9.6%	391 ↑ +29.5%	699 ↑ +78.8%	507 ↓ -27.5%	1,038 ↑ +104.7%	578 ↓ -44.3%
経常利益又は経常損失（△）	15,515 -	17,409 ↑ +12.2%	16,811 ↓ -3.4%	17,087 ↑ +1.6%	18,237 ↑ +6.7%	18,625 ↑ +2.1%	30,369 ↑ +63.1%	28,248 ↓ -7.0%	25,812 ↓ -8.6%	22,214 ↓ -13.9%	22,248 ↑ +0.2%	23,395 ↑ +5.2%
特別利益
受取保険金	- -	356 -	301 ↓ -15.4%	74 ↓ -75.4%	691 ↑ +833.8%	400 ↓ -42.1%	152 ↓ -62.0%	94 ↓ -38.2%	407 ↑ +333.0%	129 ↓ -68.3%	26 ↓ -79.8%	60 ↑ +130.8%
特別利益	411 -	356 ↓ -13.4%	1,004 ↑ +182.0%	362 ↓ -63.9%	691 ↑ +90.9%	1,712 ↑ +147.8%	152 ↓ -91.1%	296 ↑ +94.7%	407 ↑ +37.5%	680 ↑ +67.1%	26 ↓ -96.2%	60 ↑ +130.8%
特別損失
固定資産処分損	518 -	174 ↓ -66.4%	410 ↑ +135.6%	154 ↓ -62.4%	152 ↓ -1.3%	163 ↑ +7.2%	323 ↑ +98.2%	552 ↑ +70.9%	227 ↓ -58.9%	205 ↓ -9.7%	322 ↑ +57.1%	323 ↑ +0.3%
減損損失	2,748 -	1,974 ↓ -28.2%	842 ↓ -57.3%	716 ↓ -15.0%	1,464 ↑ +104.5%	1,607 ↑ +9.8%	249 ↓ -84.5%	1,282 ↑ +414.9%	296 ↓ -76.9%	1,361 ↑ +359.8%	1,244 ↓ -8.6%	1,220 ↓ -1.9%
災害による損失	- -	388 -	432 ↑ +11.3%	73 ↓ -83.1%	773 ↑ +958.9%	427 ↓ -44.8%	235 ↓ -45.0%	386 ↑ +64.3%	220 ↓ -43.0%	698 ↑ +217.3%	73 ↓ -89.5%	88 ↑ +20.5%
特別損失	3,877 -	2,537 ↓ -34.6%	1,686 ↓ -33.5%	943 ↓ -44.1%	2,390 ↑ +153.4%	2,331 ↓ -2.5%	808 ↓ -65.3%	2,221 ↑ +174.9%	745 ↓ -66.5%	2,316 ↑ +210.9%	1,640 ↓ -29.2%	1,631 ↓ -0.5%
税引前当期純利益又は税引前当期純損失（△）	12,049 -	15,229 ↑ +26.4%	16,129 ↑ +5.9%	16,506 ↑ +2.3%	16,537 ↑ +0.2%	18,006 ↑ +8.9%	29,712 ↑ +65.0%	26,322 ↓ -11.4%	25,474 ↓ -3.2%	20,579 ↓ -19.2%	20,634 ↑ +0.3%	21,823 ↑ +5.8%
法人税、住民税及び事業税	5,479 -	5,384 ↓ -1.7%	5,318 ↓ -1.2%	5,872 ↑ +10.4%	6,254 ↑ +6.5%	5,810 ↓ -7.1%	9,336 ↑ +60.7%	7,805 ↓ -16.4%	7,943 ↑ +1.8%	7,332 ↓ -7.7%	7,039 ↓ -4.0%	7,410 ↑ +5.3%
法人税等調整額	-601 -	258 ↑ +142.9%	-206 ↓ -179.8%	-273 ↓ -32.5%	-652 ↓ -138.8%	254 ↑ +139.0%	-26 ↓ -110.2%	619 ↑ +2480.8%	434 ↓ -29.9%	-465 ↓ -207.1%	-124 ↑ +73.3%	-232 ↓ -87.1%
法人税等	4,877 -	5,643 ↑ +15.7%	5,112 ↓ -9.4%	5,598 ↑ +9.5%	5,602 ↑ +0.1%	6,064 ↑ +8.2%	9,310 ↑ +53.5%	8,425 ↓ -9.5%	8,378 ↓ -0.6%	6,866 ↓ -18.0%	6,915 ↑ +0.7%	7,178 ↑ +3.8%
当期純利益又は当期純損失（△）	7,171 -	9,585 ↑ +33.7%	11,017 ↑ +14.9%	10,907 ↓ -1.0%	10,935 ↑ +0.3%	11,941 ↑ +9.2%	20,402 ↑ +70.9%	17,897 ↓ -12.3%	17,096 ↓ -4.5%	13,712 ↓ -19.8%	13,719 ↑ +0.1%	14,645 ↑ +6.7%
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（△）	7,171 -	9,585 ↑ +33.7%	11,017 ↑ +14.9%	10,907 ↓ -1.0%	10,935 ↑ +0.3%	11,941 ↑ +9.2%	20,402 ↑ +70.9%	17,897 ↓ -12.3%	17,096 ↓ -4.5%	13,712 ↓ -19.8%	13,719 ↑ +0.1%	14,645 ↑ +6.7%

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

売上高

306,370

313,177

↑ +2.2%

318,547

↑ +1.7%

330,711

↑ +3.8%

335,107

↑ +1.3%

337,326

↑ +0.7%

373,253

↑ +10.7%

362,630

↓ -2.8%

365,704

↑ +0.8%

356,940

↓ -2.4%

365,074

↑ +2.3%

370,535

↑ +1.5%

売上原価

207,222

212,497

↑ +2.5%

217,208

↑ +2.2%

225,678

↑ +3.9%

227,753

↑ +0.9%

229,170

↑ +0.6%

248,782

↑ +8.6%

244,234

↓ -1.8%

247,335

↑ +1.3%

243,540

↓ -1.5%

249,010

↑ +2.2%

252,255

↑ +1.3%

売上総利益又は売上総損失（△）

99,148

100,679

↑ +1.5%

101,339

↑ +0.7%

105,032

↑ +3.6%

107,353

↑ +2.2%

108,155

↑ +0.7%

124,471

↑ +15.1%

118,395

↓ -4.9%

118,369

↓ -0.0%

113,399

↓ -4.2%

116,064

↑ +2.4%

118,280

↑ +1.9%

営業収入

13,811

14,117

↑ +2.2%

14,848

↑ +5.2%

営業総利益又は営業総損失（△）

109,747

111,846

↑ +1.9%

112,379

↑ +0.5%

116,277

↑ +3.5%

119,109

↑ +2.4%

119,402

↑ +0.2%

136,918

↑ +14.7%

131,859

↓ -3.7%

132,065

↑ +0.2%

127,211

↓ -3.7%

130,181

↑ +2.3%

133,129

↑ +2.3%

販売費及び一般管理費

93,638

93,917

↑ +0.3%

95,690

↑ +1.9%

99,313

↑ +3.8%

100,986

↑ +1.7%

100,933

↓ -0.1%

106,591

↑ +5.6%

104,034

↓ -2.4%

106,012

↑ +1.9%

105,129

↓ -0.8%

107,785

↑ +2.5%

110,073

↑ +2.1%

営業利益又は営業損失（△）

16,108

17,928

↑ +11.3%

16,689

↓ -6.9%

16,964

↑ +1.6%

18,123

↑ +6.8%

18,469

↑ +1.9%

30,326

↑ +64.2%

27,825

↓ -8.2%

26,053

↓ -6.4%

22,081

↓ -15.2%

22,396

↑ +1.4%

23,055

↑ +2.9%

営業外収益

受取利息

↓ -10.3%

↓ -15.4%

↓ -18.2%

↓ -11.1%

↓ -12.5%

↑ +7.1%

↑ +26.7%

↑ +21.1%

↑ +8.7%

↑ +72.0%

↑ +76.7%

受取配当金

166

↑ +435.5%

244

↑ +47.0%

↓ -61.1%

↓ -3.2%

119

↑ +29.3%

103

↓ -13.4%

166

↑ +61.2%

149

↓ -10.2%

172

↑ +15.4%

為替差益

160

↑ +416.1%

111

↓ -30.6%

241

↓ -72.2%

プリペイドカード退蔵益

↑ +333.3%

121

↑ +33.0%

109

↓ -9.9%

139

↑ +27.5%

受取補償金

↑ +272.7%

↓ -64.6%

↑ +340.9%

↓ -52.6%

134

↑ +191.3%

その他

330

227

↓ -31.2%

301

↑ +32.6%

361

↑ +19.9%

288

↓ -20.2%

297

↑ +3.1%

186

↓ -37.4%

236

↑ +26.9%

218

↓ -7.6%

326

↑ +49.5%

300

↓ -8.0%

327

↑ +9.0%

営業外収益

407

308

↓ -24.3%

717

↑ +132.8%

658

↓ -8.2%

549

↓ -16.6%

490

↓ -10.7%

344

↓ -29.8%

815

↑ +136.9%

458

↓ -43.8%

639

↑ +39.5%

891

↑ +39.4%

918

↑ +3.0%

営業外費用

支払利息

457

405

↓ -11.4%

327

↓ -19.3%

271

↓ -17.1%

217

↓ -19.9%

170

↓ -21.7%

134

↓ -21.2%

113

↓ -15.7%

↓ -36.3%

↓ -27.8%

111

↑ +113.5%

178

↑ +60.4%

貸倒引当金繰入額

805

200

↓ -75.2%

立退補償金

↑ +445.5%

その他

139

120

↓ -13.7%

126

↑ +5.0%

263

↑ +108.7%

114

↓ -56.7%

↓ -57.0%

↑ +30.6%

↓ -12.5%

146

↑ +160.7%

159

↑ +8.9%

110

↓ -30.8%

139

↑ +26.4%

営業外費用

1,001

827

↓ -17.4%

595

↓ -28.1%

535

↓ -10.1%

436

↓ -18.5%

334

↓ -23.4%

302

↓ -9.6%

391

↑ +29.5%

699

↑ +78.8%

507

↓ -27.5%

1,038

↑ +104.7%

578

↓ -44.3%

経常利益又は経常損失（△）

15,515

17,409

↑ +12.2%

16,811

↓ -3.4%

17,087

↑ +1.6%

18,237

↑ +6.7%

18,625

↑ +2.1%

30,369

↑ +63.1%

28,248

↓ -7.0%

25,812

↓ -8.6%

22,214

↓ -13.9%

22,248

↑ +0.2%

23,395

↑ +5.2%

特別利益

受取保険金

356

301

↓ -15.4%

↓ -75.4%

691

↑ +833.8%

400

↓ -42.1%

152

↓ -62.0%

↓ -38.2%

407

↑ +333.0%

129

↓ -68.3%

↓ -79.8%

↑ +130.8%

特別利益

411

356

↓ -13.4%

1,004

↑ +182.0%

362

↓ -63.9%

691

↑ +90.9%

1,712

↑ +147.8%

152

↓ -91.1%

296

↑ +94.7%

407

↑ +37.5%

680

↑ +67.1%

↓ -96.2%

↑ +130.8%

特別損失

固定資産処分損

518

174

↓ -66.4%

410

↑ +135.6%

154

↓ -62.4%

152

↓ -1.3%

163

↑ +7.2%

323

↑ +98.2%

552

↑ +70.9%

227

↓ -58.9%

205

↓ -9.7%

322

↑ +57.1%

323

↑ +0.3%

減損損失

2,748

1,974

↓ -28.2%

842

↓ -57.3%

716

↓ -15.0%

1,464

↑ +104.5%

1,607

↑ +9.8%

249

↓ -84.5%

1,282

↑ +414.9%

296

↓ -76.9%

1,361

↑ +359.8%

1,244

↓ -8.6%

1,220

↓ -1.9%

災害による損失

388

432

↑ +11.3%

↓ -83.1%

773

↑ +958.9%

427

↓ -44.8%

235

↓ -45.0%

386

↑ +64.3%

220

↓ -43.0%

698

↑ +217.3%

↓ -89.5%

↑ +20.5%

特別損失

3,877

2,537

↓ -34.6%

1,686

↓ -33.5%

943

↓ -44.1%

2,390

↑ +153.4%

2,331

↓ -2.5%

808

↓ -65.3%

2,221

↑ +174.9%

745

↓ -66.5%

2,316

↑ +210.9%

1,640

↓ -29.2%

1,631

↓ -0.5%

税引前当期純利益又は税引前当期純損失（△）

12,049

15,229

↑ +26.4%

16,129

↑ +5.9%

16,506

↑ +2.3%

16,537

↑ +0.2%

18,006

↑ +8.9%

29,712

↑ +65.0%

26,322

↓ -11.4%

25,474

↓ -3.2%

20,579

↓ -19.2%

20,634

↑ +0.3%

21,823

↑ +5.8%

法人税、住民税及び事業税

5,479

5,384

↓ -1.7%

5,318

↓ -1.2%

5,872

↑ +10.4%

6,254

↑ +6.5%

5,810

↓ -7.1%

9,336

↑ +60.7%

7,805

↓ -16.4%

7,943

↑ +1.8%

7,332

↓ -7.7%

7,039

↓ -4.0%

7,410

↑ +5.3%

法人税等調整額

-601

258

↑ +142.9%

-206

↓ -179.8%

-273

↓ -32.5%

-652

↓ -138.8%

254

↑ +139.0%

-26

↓ -110.2%

619

↑ +2480.8%

434

↓ -29.9%

-465

↓ -207.1%

-124

↑ +73.3%

-232

↓ -87.1%

法人税等

4,877

5,643

↑ +15.7%

5,112

↓ -9.4%

5,598

↑ +9.5%

5,602

↑ +0.1%

6,064

↑ +8.2%

9,310

↑ +53.5%

8,425

↓ -9.5%

8,378

↓ -0.6%

6,866

↓ -18.0%

6,915

↑ +0.7%

7,178

↑ +3.8%

当期純利益又は当期純損失（△）

7,171

9,585

↑ +33.7%

11,017

↑ +14.9%

10,907

↓ -1.0%

10,935

↑ +0.3%

11,941

↑ +9.2%

20,402

↑ +70.9%

17,897

↓ -12.3%

17,096

↓ -4.5%

13,712

↓ -19.8%

13,719

↑ +0.1%

14,645

↑ +6.7%

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（△）

7,171

9,585

↑ +33.7%

11,017

↑ +14.9%

10,907

↓ -1.0%

10,935

↑ +0.3%

11,941

↑ +9.2%

20,402

↑ +70.9%

17,897

↓ -12.3%

17,096

↓ -4.5%

13,712

↓ -19.8%

13,719

↑ +0.1%

14,645

↑ +6.7%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	9,310 -	9,943 ↑ +6.8%	7,858 ↓ -21.0%	7,124 ↓ -9.3%	4,004 ↓ -43.8%	9,625 ↑ +140.4%	17,303 ↑ +79.8%	19,422 ↑ +12.2%	14,111 ↓ -27.3%	16,753 ↑ +18.7%	16,342 ↓ -2.5%	12,130 ↓ -25.8%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	23,232 -	25,527 ↑ +9.9%	27,428 ↑ +7.4%	29,574 ↑ +7.8%	32,598 ↑ +10.2%
商品及び製品	- -	103,736 -	106,660 ↑ +2.8%	106,243 ↓ -0.4%	107,941 ↑ +1.6%	109,805 ↑ +1.7%	109,119 ↓ -0.6%	114,131 ↑ +4.6%	115,646 ↑ +1.3%	124,468 ↑ +7.6%	128,500 ↑ +3.2%	130,116 ↑ +1.3%	132,401 ↑ +1.8%
原材料及び貯蔵品	- -	173 -	186 ↑ +7.5%	184 ↓ -1.1%	264 ↑ +43.5%	275 ↑ +4.2%	512 ↑ +86.2%	259 ↓ -49.4%	246 ↓ -5.0%	238 ↓ -3.3%	327 ↑ +37.4%	303 ↓ -7.3%	294 ↓ -3.0%
前払費用	- -	1,667 -	1,429 ↓ -14.3%	1,775 ↑ +24.2%	1,532 ↓ -13.7%	1,948 ↑ +27.2%	1,624 ↓ -16.6%	2,051 ↑ +26.3%	1,707 ↓ -16.8%	2,149 ↑ +25.9%	1,752 ↓ -18.5%	2,183 ↑ +24.6%	1,895 ↓ -13.2%
その他	- -	6,235 -	6,355 ↑ +1.9%	4,738 ↓ -25.4%	4,373 ↓ -7.7%	4,431 ↑ +1.3%	5,481 ↑ +23.7%	4,100 ↓ -25.2%	4,621 ↑ +12.7%	4,393 ↓ -4.9%	4,483 ↑ +2.0%	4,101 ↓ -8.5%	5,006 ↑ +22.1%
貸倒引当金	- -	-199 -	-215 ↓ -8.0%	-225 ↓ -4.7%	-242 ↓ -7.6%	-357 ↓ -47.5%	-534 ↓ -49.6%	-668 ↓ -25.1%	-784 ↓ -17.4%	-872 ↓ -11.2%	-1,050 ↓ -20.4%	-1,137 ↓ -8.3%	-1,126 ↑ +1.0%
流動資産	- -	133,847 -	138,413 ↑ +3.4%	136,192 ↓ -1.6%	137,073 ↑ +0.6%	137,806 ↑ +0.5%	145,651 ↑ +5.7%	158,114 ↑ +8.6%	164,092 ↑ +3.8%	170,014 ↑ +3.6%	178,194 ↑ +4.8%	181,484 ↑ +1.8%	183,200 ↑ +0.9%
固定資産
有形固定資産
建物及び構築物	- -	194,412 -	197,778 ↑ +1.7%	207,554 ↑ +4.9%	222,917 ↑ +7.4%	233,682 ↑ +4.8%	236,612 ↑ +1.3%	247,537 ↑ +4.6%	253,939 ↑ +2.6%	259,122 ↑ +2.0%	266,800 ↑ +3.0%	279,514 ↑ +4.8%	295,462 ↑ +5.7%
減価償却累計額	- -	-94,215 -	-100,415 ↓ -6.6%	-105,733 ↓ -5.3%	-111,567 ↓ -5.5%	-117,851 ↓ -5.6%	-124,258 ↓ -5.4%	-130,555 ↓ -5.1%	-136,400 ↓ -4.5%	-143,130 ↓ -4.9%	-150,148 ↓ -4.9%	-156,652 ↓ -4.3%	-163,649 ↓ -4.5%
建物及び構築物（純額）	- -	100,196 -	97,362 ↓ -2.8%	101,821 ↑ +4.6%	111,349 ↑ +9.4%	115,830 ↑ +4.0%	112,353 ↓ -3.0%	116,981 ↑ +4.1%	117,539 ↑ +0.5%	115,992 ↓ -1.3%	116,652 ↑ +0.6%	122,862 ↑ +5.3%	131,812 ↑ +7.3%
機械装置及び運搬具	- -	12,466 -	13,063 ↑ +4.8%	13,595 ↑ +4.1%	13,798 ↑ +1.5%	14,626 ↑ +6.0%	14,773 ↑ +1.0%	14,952 ↑ +1.2%	14,968 ↑ +0.1%	15,195 ↑ +1.5%	15,386 ↑ +1.3%	15,779 ↑ +2.6%	17,460 ↑ +10.7%
減価償却累計額	- -	-8,630 -	-9,354 ↓ -8.4%	-10,039 ↓ -7.3%	-10,626 ↓ -5.8%	-11,303 ↓ -6.4%	-11,923 ↓ -5.5%	-12,392 ↓ -3.9%	-12,786 ↓ -3.2%	-13,113 ↓ -2.6%	-13,511 ↓ -3.0%	-13,841 ↓ -2.4%	-14,307 ↓ -3.4%
機械装置及び運搬具（純額）	- -	3,836 -	3,708 ↓ -3.3%	3,555 ↓ -4.1%	3,172 ↓ -10.8%	3,323 ↑ +4.8%	2,850 ↓ -14.2%	2,560 ↓ -10.2%	2,182 ↓ -14.8%	2,082 ↓ -4.6%	1,875 ↓ -9.9%	1,937 ↑ +3.3%	3,153 ↑ +62.8%
土地	- -	29,196 -	29,309 ↑ +0.4%	28,998 ↓ -1.1%	31,077 ↑ +7.2%	32,976 ↑ +6.1%	34,355 ↑ +4.2%	35,340 ↑ +2.9%	36,033 ↑ +2.0%	37,337 ↑ +3.6%	38,224 ↑ +2.4%	38,004 ↓ -0.6%	37,584 ↓ -1.1%
リース資産	- -	12,207 -	11,230 ↓ -8.0%	10,181 ↓ -9.3%	9,813 ↓ -3.6%	9,602 ↓ -2.2%	8,391 ↓ -12.6%	8,034 ↓ -4.3%	8,657 ↑ +7.8%	8,858 ↑ +2.3%	8,935 ↑ +0.9%	9,978 ↑ +11.7%	9,820 ↓ -1.6%
減価償却累計額	- -	-6,496 -	-6,250 ↑ +3.8%	-6,030 ↑ +3.5%	-5,699 ↑ +5.5%	-5,479 ↑ +3.9%	-4,876 ↑ +11.0%	-4,136 ↑ +15.2%	-4,391 ↓ -6.2%	-4,454 ↓ -1.4%	-4,361 ↑ +2.1%	-5,084 ↓ -16.6%	-4,874 ↑ +4.1%
リース資産（純額）	- -	5,710 -	4,980 ↓ -12.8%	4,151 ↓ -16.6%	4,113 ↓ -0.9%	4,122 ↑ +0.2%	3,515 ↓ -14.7%	3,897 ↑ +10.9%	4,265 ↑ +9.4%	4,403 ↑ +3.2%	4,574 ↑ +3.9%	4,893 ↑ +7.0%	4,945 ↑ +1.1%
建設仮勘定	- -	1,671 -	3,829 ↑ +129.1%	3,716 ↓ -3.0%	3,446 ↓ -7.3%	2,571 ↓ -25.4%	3,141 ↑ +22.2%	1,504 ↓ -52.1%	881 ↓ -41.4%	1,718 ↑ +95.0%	3,404 ↑ +98.1%	8,155 ↑ +139.6%	2,937 ↓ -64.0%
その他	- -	12,495 -	12,888 ↑ +3.1%	13,218 ↑ +2.6%	13,838 ↑ +4.7%	14,446 ↑ +4.4%	13,251 ↓ -8.3%	13,932 ↑ +5.1%	14,648 ↑ +5.1%	15,495 ↑ +5.8%	16,208 ↑ +4.6%	17,143 ↑ +5.8%	18,053 ↑ +5.3%
減価償却累計額	- -	-10,238 -	-10,965 ↓ -7.1%	-11,395 ↓ -3.9%	-11,958 ↓ -4.9%	-12,575 ↓ -5.2%	-10,960 ↑ +12.8%	-11,587 ↓ -5.7%	-12,297 ↓ -6.1%	-12,998 ↓ -5.7%	-13,829 ↓ -6.4%	-14,738 ↓ -6.6%	-15,356 ↓ -4.2%
その他（純額）	- -	2,257 -	1,922 ↓ -14.8%	1,823 ↓ -5.2%	1,879 ↑ +3.1%	1,870 ↓ -0.5%	2,290 ↑ +22.5%	2,345 ↑ +2.4%	2,350 ↑ +0.2%	2,496 ↑ +6.2%	2,378 ↓ -4.7%	2,404 ↑ +1.1%	2,696 ↑ +12.1%
有形固定資産	- -	142,869 -	141,112 ↓ -1.2%	144,066 ↑ +2.1%	155,038 ↑ +7.6%	160,694 ↑ +3.6%	158,505 ↓ -1.4%	162,629 ↑ +2.6%	163,252 ↑ +0.4%	164,029 ↑ +0.5%	167,109 ↑ +1.9%	178,258 ↑ +6.7%	183,130 ↑ +2.7%
無形固定資産
借地権	- -	4,682 -	4,771 ↑ +1.9%	4,911 ↑ +2.9%	5,170 ↑ +5.3%	5,336 ↑ +3.2%	5,349 ↑ +0.2%	5,783 ↑ +8.1%	5,804 ↑ +0.4%	5,847 ↑ +0.7%	5,895 ↑ +0.8%	6,055 ↑ +2.7%	6,106 ↑ +0.8%
その他	- -	2,402 -	2,368 ↓ -1.4%	2,520 ↑ +6.4%	2,443 ↓ -3.1%	2,464 ↑ +0.9%	2,694 ↑ +9.3%	2,835 ↑ +5.2%	3,130 ↑ +10.4%	3,575 ↑ +14.2%	3,345 ↓ -6.4%	3,064 ↓ -8.4%	3,335 ↑ +8.8%
無形固定資産	- -	7,084 -	7,140 ↑ +0.8%	7,432 ↑ +4.1%	7,613 ↑ +2.4%	7,801 ↑ +2.5%	8,043 ↑ +3.1%	8,618 ↑ +7.1%	8,934 ↑ +3.7%	9,423 ↑ +5.5%	9,241 ↓ -1.9%	9,120 ↓ -1.3%	9,441 ↑ +3.5%
投資その他の資産
投資有価証券	- -	546 -	1,268 ↑ +132.2%	1,442 ↑ +13.7%	2,092 ↑ +45.1%	1,820 ↓ -13.0%	1,322 ↓ -27.4%	1,909 ↑ +44.4%	1,638 ↓ -14.2%	1,544 ↓ -5.7%	1,648 ↑ +6.7%	1,699 ↑ +3.1%	2,198 ↑ +29.4%
長期前払費用	- -	887 -	914 ↑ +3.0%	1,007 ↑ +10.2%	1,097 ↑ +8.9%	1,143 ↑ +4.2%	1,016 ↓ -11.1%	1,072 ↑ +5.5%	1,054 ↓ -1.7%	966 ↓ -8.3%	976 ↑ +1.0%	1,054 ↑ +8.0%	1,046 ↓ -0.8%
繰延税金資産	- -	- -	- -	- -	- -	8,290 -	7,820 ↓ -5.7%	7,742 ↓ -1.0%	7,269 ↓ -6.1%	6,861 ↓ -5.6%	7,320 ↑ +6.7%	7,162 ↓ -2.2%	7,313 ↑ +2.1%
敷金及び保証金	- -	9,142 -	9,333 ↑ +2.1%	9,255 ↓ -0.8%	8,505 ↓ -8.1%	8,379 ↓ -1.5%	8,218 ↓ -1.9%	7,268 ↓ -11.6%	7,432 ↑ +2.3%	7,275 ↓ -2.1%	7,072 ↓ -2.8%	7,073 ↑ +0.0%	7,022 ↓ -0.7%
その他	- -	904 -	677 ↓ -25.1%	586 ↓ -13.4%	531 ↓ -9.4%	499 ↓ -6.0%	563 ↑ +12.8%	806 ↑ +43.2%	1,114 ↑ +38.2%	1,272 ↑ +14.2%	1,290 ↑ +1.4%	1,612 ↑ +25.0%	1,846 ↑ +14.5%
貸倒引当金	- -	-30 -	-36 ↓ -20.0%	0 ↑ +100.0%	0 0.0%	0 0.0%	-2 -	-2 0.0%	0 ↑ +100.0%	-1 -	-1 0.0%	-805 ↓ -80400.0%	-1,005 ↓ -24.8%
投資その他の資産	- -	17,326 -	18,829 ↑ +8.7%	18,871 ↑ +0.2%	19,955 ↑ +5.7%	20,133 ↑ +0.9%	18,939 ↓ -5.9%	18,796 ↓ -0.8%	18,508 ↓ -1.5%	17,919 ↓ -3.2%	18,306 ↑ +2.2%	17,797 ↓ -2.8%	18,422 ↑ +3.5%
固定資産	- -	167,280 -	167,082 ↓ -0.1%	170,369 ↑ +2.0%	182,608 ↑ +7.2%	188,629 ↑ +3.3%	185,489 ↓ -1.7%	190,044 ↑ +2.5%	190,695 ↑ +0.3%	191,372 ↑ +0.4%	194,656 ↑ +1.7%	205,176 ↑ +5.4%	210,994 ↑ +2.8%
資産	- -	301,128 -	305,496 ↑ +1.5%	306,562 ↑ +0.3%	319,681 ↑ +4.3%	326,435 ↑ +2.1%	331,140 ↑ +1.4%	348,159 ↑ +5.1%	354,788 ↑ +1.9%	361,387 ↑ +1.9%	372,851 ↑ +3.2%	386,661 ↑ +3.7%	394,194 ↑ +1.9%
負債の部
流動負債
支払手形及び買掛金	- -	45,849 -	45,623 ↓ -0.5%	28,325 ↓ -37.9%	27,026 ↓ -4.6%	25,762 ↓ -4.7%	28,012 ↑ +8.7%	29,687 ↑ +6.0%	28,703 ↓ -3.3%	29,158 ↑ +1.6%	28,375 ↓ -2.7%	28,979 ↑ +2.1%	31,205 ↑ +7.7%
電子記録債務	- -	- -	2,887 -	22,383 ↑ +675.3%	23,403 ↑ +4.6%	25,863 ↑ +10.5%	26,454 ↑ +2.3%	29,800 ↑ +12.6%	31,741 ↑ +6.5%	32,179 ↑ +1.4%	32,526 ↑ +1.1%	30,168 ↓ -7.2%	25,559 ↓ -15.3%
短期借入金	- -	29,700 -	18,700 ↓ -37.0%	7,200 ↓ -61.5%	200 ↓ -97.2%	10,000 ↑ +4900.0%	8,500 ↓ -15.0%	- -	- -	6,000 -	8,500 ↑ +41.7%	14,500 ↑ +70.6%	11,500 ↓ -20.7%
１年内返済予定の長期借入金	- -	8,841 -	7,197 ↓ -18.6%	4,480 ↓ -37.8%	17,169 ↑ +283.2%	12,169 ↓ -29.1%	4,169 ↓ -65.7%	12,569 ↑ +201.5%	13,933 ↑ +10.9%	6,775 ↓ -51.4%	7,689 ↑ +13.5%	6,302 ↓ -18.0%	1,977 ↓ -68.6%
未払金	- -	8,297 -	5,776 ↓ -30.4%	6,355 ↑ +10.0%	9,594 ↑ +51.0%	8,033 ↓ -16.3%	7,728 ↓ -3.8%	8,852 ↑ +14.5%	9,837 ↑ +11.1%	8,858 ↓ -10.0%	9,415 ↑ +6.3%	8,663 ↓ -8.0%	10,424 ↑ +20.3%
未払費用	- -	231 -	272 ↑ +17.7%	239 ↓ -12.1%	308 ↑ +28.9%	299 ↓ -2.9%	268 ↓ -10.4%	278 ↑ +3.7%	250 ↓ -10.1%	238 ↓ -4.8%	276 ↑ +16.0%	6 ↓ -97.8%	34 ↑ +466.7%
リース負債	- -	1,924 -	1,811 ↓ -5.9%	1,618 ↓ -10.7%	1,604 ↓ -0.9%	1,579 ↓ -1.6%	1,370 ↓ -13.2%	1,436 ↑ +4.8%	1,529 ↑ +6.5%	1,558 ↑ +1.9%	1,666 ↑ +6.9%	1,811 ↑ +8.7%	1,799 ↓ -0.7%
未払法人税等	- -	2,243 -	2,836 ↑ +26.4%	3,223 ↑ +13.6%	3,589 ↑ +11.4%	3,736 ↑ +4.1%	3,438 ↓ -8.0%	6,923 ↑ +101.4%	3,623 ↓ -47.7%	4,492 ↑ +24.0%	3,911 ↓ -12.9%	3,919 ↑ +0.2%	4,365 ↑ +11.4%
未払消費税等	- -	2,236 -	1,672 ↓ -25.2%	858 ↓ -48.7%	998 ↑ +16.3%	1,741 ↑ +74.4%	2,722 ↑ +56.3%	2,280 ↓ -16.2%	1,813 ↓ -20.5%	788 ↓ -56.5%	1,141 ↑ +44.8%	1,626 ↑ +42.5%	1,471 ↓ -9.5%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	3,589 -	4,863 ↑ +35.5%	4,409 ↓ -9.3%	4,727 ↑ +7.2%	5,401 ↑ +14.3%
賞与引当金	- -	1,939 -	1,920 ↓ -1.0%	1,663 ↓ -13.4%	1,573 ↓ -5.4%	1,681 ↑ +6.9%	1,818 ↑ +8.1%	1,956 ↑ +7.6%	1,850 ↓ -5.4%	1,687 ↓ -8.8%	1,525 ↓ -9.6%	1,422 ↓ -6.8%	1,324 ↓ -6.9%
役員賞与引当金	- -	50 -	37 ↓ -26.0%	18 ↓ -51.4%	19 ↑ +5.6%	19 0.0%	19 0.0%	20 ↑ +5.3%	21 ↑ +5.0%	19 ↓ -9.5%	23 ↑ +21.1%	23 0.0%	21 ↓ -8.7%
ポイント引当金	- -	779 -	462 ↓ -40.7%	581 ↑ +25.8%	656 ↑ +12.9%	682 ↑ +4.0%	739 ↑ +8.4%	814 ↑ +10.1%	139 ↓ -82.9%	161 ↑ +15.8%	177 ↑ +9.9%	188 ↑ +6.2%	176 ↓ -6.4%
災害損失引当金	- -	1 -	1 0.0%	1 0.0%	9 ↑ +800.0%	0 ↓ -100.0%	4 -	38 ↑ +850.0%	208 ↑ +447.4%	0 ↓ -100.0%	511 -	0 ↓ -100.0%	3 -
設備関係支払手形	- -	1,583 -	2,499 ↑ +57.9%	1,929 ↓ -22.8%	2,883 ↑ +49.5%	1,011 ↓ -64.9%	1,652 ↑ +63.4%	694 ↓ -58.0%	1,273 ↑ +83.4%	1,655 ↑ +30.0%	512 ↓ -69.1%	390 ↓ -23.8%	- -
その他	- -	1,927 -	3,066 ↑ +59.1%	3,083 ↑ +0.6%	3,448 ↑ +11.8%	3,836 ↑ +11.3%	4,100 ↑ +6.9%	4,740 ↑ +15.6%	3,052 ↓ -35.6%	3,054 ↑ +0.1%	2,960 ↓ -3.1%	3,009 ↑ +1.7%	3,309 ↑ +10.0%
流動負債	- -	107,006 -	94,856 ↓ -11.4%	82,091 ↓ -13.5%	92,530 ↑ +12.7%	96,462 ↑ +4.2%	91,044 ↓ -5.6%	100,094 ↑ +9.9%	101,568 ↑ +1.5%	101,492 ↓ -0.1%	103,623 ↑ +2.1%	105,740 ↑ +2.0%	98,575 ↓ -6.8%
固定負債
長期借入金	- -	36,214 -	44,441 ↑ +22.7%	47,648 ↑ +7.2%	39,479 ↓ -17.1%	32,309 ↓ -18.2%	38,640 ↑ +19.6%	27,870 ↓ -27.9%	19,937 ↓ -28.5%	12,761 ↓ -36.0%	12,669 ↓ -0.7%	8,959 ↓ -29.3%	12,584 ↑ +40.5%
リース負債	- -	4,545 -	3,940 ↓ -13.3%	3,333 ↓ -15.4%	3,205 ↓ -3.8%	3,116 ↓ -2.8%	2,618 ↓ -16.0%	2,900 ↑ +10.8%	3,128 ↑ +7.9%	3,193 ↑ +2.1%	3,216 ↑ +0.7%	3,359 ↑ +4.4%	3,382 ↑ +0.7%
役員退職慰労引当金	- -	180 -	178 ↓ -1.1%	124 ↓ -30.3%	124 0.0%	124 0.0%	124 0.0%	124 0.0%	120 ↓ -3.2%	120 0.0%	120 0.0%	120 0.0%	120 0.0%
役員株式給付引当金	- -	- -	- -	- -	- -	- -	152 -	183 ↑ +20.4%	184 ↑ +0.5%	207 ↑ +12.5%	228 ↑ +10.1%	247 ↑ +8.3%	254 ↑ +2.8%
退職給付に係る負債	- -	7,617 -	9,582 ↑ +25.8%	10,265 ↑ +7.1%	10,950 ↑ +6.7%	11,503 ↑ +5.1%	5,414 ↓ -52.9%	5,768 ↑ +6.5%	6,161 ↑ +6.8%	6,401 ↑ +3.9%	6,681 ↑ +4.4%	5,928 ↓ -11.3%	5,996 ↑ +1.1%
長期預り保証金	- -	1,677 -	1,654 ↓ -1.4%	1,706 ↑ +3.1%	1,691 ↓ -0.9%	1,597 ↓ -5.6%	1,558 ↓ -2.4%	1,483 ↓ -4.8%	1,466 ↓ -1.1%	1,451 ↓ -1.0%	1,418 ↓ -2.3%	1,424 ↑ +0.4%	1,390 ↓ -2.4%
資産除去債務	- -	4,287 -	4,525 ↑ +5.6%	5,710 ↑ +26.2%	6,286 ↑ +10.1%	6,862 ↑ +9.2%	7,071 ↑ +3.0%	7,718 ↑ +9.2%	7,735 ↑ +0.2%	7,878 ↑ +1.8%	8,169 ↑ +3.7%	14,125 ↑ +72.9%	14,463 ↑ +2.4%
繰延税金負債	- -	- -	- -	- -	- -	56 -	- -	61 -	39 ↓ -36.1%	- -	- -	- -	52 -
その他	- -	288 -	594 ↑ +106.3%	363 ↓ -38.9%	328 ↓ -9.6%	433 ↑ +32.0%	2,524 ↑ +482.9%	1,391 ↓ -44.9%	605 ↓ -56.5%	533 ↓ -11.9%	475 ↓ -10.9%	439 ↓ -7.6%	394 ↓ -10.3%
固定負債	- -	54,984 -	65,040 ↑ +18.3%	69,229 ↑ +6.4%	62,192 ↓ -10.2%	56,004 ↓ -9.9%	58,105 ↑ +3.8%	47,502 ↓ -18.2%	39,379 ↓ -17.1%	32,547 ↓ -17.3%	32,979 ↑ +1.3%	34,604 ↑ +4.9%	38,639 ↑ +11.7%
負債	- -	161,990 -	159,896 ↓ -1.3%	151,321 ↓ -5.4%	154,723 ↑ +2.2%	152,466 ↓ -1.5%	149,149 ↓ -2.2%	147,597 ↓ -1.0%	140,947 ↓ -4.5%	134,039 ↓ -4.9%	136,603 ↑ +1.9%	140,345 ↑ +2.7%	137,214 ↓ -2.2%
純資産の部
株主資本
資本金	- -	18,802 -	18,802 0.0%	18,802 0.0%	18,802 0.0%	18,802 0.0%	18,802 0.0%	18,802 0.0%	18,802 0.0%	18,802 0.0%	18,802 0.0%	18,802 0.0%	18,802 0.0%
資本剰余金	- -	25,260 -	25,260 0.0%	25,260 0.0%	25,260 0.0%	25,260 0.0%	25,260 0.0%	25,260 0.0%	25,260 0.0%	25,260 0.0%	25,260 0.0%	25,260 0.0%	23,670 ↓ -6.3%
利益剰余金	- -	104,025 -	111,776 ↑ +7.5%	120,919 ↑ +8.2%	129,901 ↑ +7.4%	138,811 ↑ +6.9%	148,676 ↑ +7.1%	166,934 ↑ +12.3%	182,463 ↑ +9.3%	197,180 ↑ +8.1%	208,401 ↑ +5.7%	219,570 ↑ +5.4%	231,582 ↑ +5.5%
自己株式	- -	-9,294 -	-9,145 ↑ +1.6%	-9,147 ↓ -0.0%	-9,126 ↑ +0.2%	-9,126 0.0%	-11,239 ↓ -23.2%	-11,241 ↓ -0.0%	-13,197 ↓ -17.4%	-14,276 ↓ -8.2%	-16,616 ↓ -16.4%	-18,328 ↓ -10.3%	-18,342 ↓ -0.1%
株主資本	- -	138,793 -	146,693 ↑ +5.7%	155,835 ↑ +6.2%	164,838 ↑ +5.8%	173,747 ↑ +5.4%	181,499 ↑ +4.5%	199,756 ↑ +10.1%	213,327 ↑ +6.8%	226,966 ↑ +6.4%	235,847 ↑ +3.9%	245,304 ↑ +4.0%	255,713 ↑ +4.2%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	126 -	60 ↓ -52.4%	162 ↑ +170.0%	586 ↑ +261.7%	401 ↓ -31.6%	72 ↓ -82.0%	461 ↑ +540.3%	347 ↓ -24.7%	288 ↓ -17.0%	376 ↑ +30.6%	408 ↑ +8.5%	740 ↑ +81.4%
退職給付に係る調整累計額	- -	-328 -	-1,152 ↓ -251.2%	-823 ↑ +28.6%	-580 ↑ +29.5%	-328 ↑ +43.4%	390 ↑ +218.9%	338 ↓ -13.3%	154 ↓ -54.4%	93 ↓ -39.6%	24 ↓ -74.2%	603 ↑ +2412.5%	526 ↓ -12.8%
評価・換算差額等	- -	134 -	-1,192 ↓ -989.6%	-714 ↑ +40.1%	-3 ↑ +99.6%	72 ↑ +2500.0%	491 ↑ +581.9%	805 ↑ +64.0%	513 ↓ -36.3%	381 ↓ -25.7%	400 ↑ +5.0%	1,011 ↑ +152.8%	1,266 ↑ +25.2%
純資産	133,822 -	139,137 ↑ +4.0%	145,599 ↑ +4.6%	155,241 ↑ +6.6%	164,958 ↑ +6.3%	173,968 ↑ +5.5%	181,990 ↑ +4.6%	200,561 ↑ +10.2%	213,840 ↑ +6.6%	227,347 ↑ +6.3%	236,248 ↑ +3.9%	246,316 ↑ +4.3%	256,979 ↑ +4.3%
負債純資産	- -	301,128 -	305,496 ↑ +1.5%	306,562 ↑ +0.3%	319,681 ↑ +4.3%	326,435 ↑ +2.1%	331,140 ↑ +1.4%	348,159 ↑ +5.1%	354,788 ↑ +1.9%	361,387 ↑ +1.9%	372,851 ↑ +3.2%	386,661 ↑ +3.7%	394,194 ↑ +1.9%

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

資産の部

流動資産

現金及び預金

9,310

9,943

↑ +6.8%

7,858

↓ -21.0%

7,124

↓ -9.3%

4,004

↓ -43.8%

9,625

↑ +140.4%

17,303

↑ +79.8%

19,422

↑ +12.2%

14,111

↓ -27.3%

16,753

↑ +18.7%

16,342

↓ -2.5%

12,130

↓ -25.8%

受取手形、売掛金及び契約資産

23,232

25,527

↑ +9.9%

27,428

↑ +7.4%

29,574

↑ +7.8%

32,598

↑ +10.2%

商品及び製品

103,736

106,660

↑ +2.8%

106,243

↓ -0.4%

107,941

↑ +1.6%

109,805

↑ +1.7%

109,119

↓ -0.6%

114,131

↑ +4.6%

115,646

↑ +1.3%

124,468

↑ +7.6%

128,500

↑ +3.2%

130,116

↑ +1.3%

132,401

↑ +1.8%

原材料及び貯蔵品

173

186

↑ +7.5%

184

↓ -1.1%

264

↑ +43.5%

275

↑ +4.2%

512

↑ +86.2%

259

↓ -49.4%

246

↓ -5.0%

238

↓ -3.3%

327

↑ +37.4%

303

↓ -7.3%

294

↓ -3.0%

前払費用

1,667

1,429

↓ -14.3%

1,775

↑ +24.2%

1,532

↓ -13.7%

1,948

↑ +27.2%

1,624

↓ -16.6%

2,051

↑ +26.3%

1,707

↓ -16.8%

2,149

↑ +25.9%

1,752

↓ -18.5%

2,183

↑ +24.6%

1,895

↓ -13.2%

その他

6,235

6,355

↑ +1.9%

4,738

↓ -25.4%

4,373

↓ -7.7%

4,431

↑ +1.3%

5,481

↑ +23.7%

4,100

↓ -25.2%

4,621

↑ +12.7%

4,393

↓ -4.9%

4,483

↑ +2.0%

4,101

↓ -8.5%

5,006

↑ +22.1%

貸倒引当金

-199

-215

↓ -8.0%

-225

↓ -4.7%

-242

↓ -7.6%

-357

↓ -47.5%

-534

↓ -49.6%

-668

↓ -25.1%

-784

↓ -17.4%

-872

↓ -11.2%

-1,050

↓ -20.4%

-1,137

↓ -8.3%

-1,126

↑ +1.0%

流動資産

133,847

138,413

↑ +3.4%

136,192

↓ -1.6%

137,073

↑ +0.6%

137,806

↑ +0.5%

145,651

↑ +5.7%

158,114

↑ +8.6%

164,092

↑ +3.8%

170,014

↑ +3.6%

178,194

↑ +4.8%

181,484

↑ +1.8%

183,200

↑ +0.9%

固定資産

有形固定資産

建物及び構築物

194,412

197,778

↑ +1.7%

207,554

↑ +4.9%

222,917

↑ +7.4%

233,682

↑ +4.8%

236,612

↑ +1.3%

247,537

↑ +4.6%

253,939

↑ +2.6%

259,122

↑ +2.0%

266,800

↑ +3.0%

279,514

↑ +4.8%

295,462

↑ +5.7%

減価償却累計額

-94,215

-100,415

↓ -6.6%

-105,733

↓ -5.3%

-111,567

↓ -5.5%

-117,851

↓ -5.6%

-124,258

↓ -5.4%

-130,555

↓ -5.1%

-136,400

↓ -4.5%

-143,130

↓ -4.9%

-150,148

↓ -4.9%

-156,652

↓ -4.3%

-163,649

↓ -4.5%

建物及び構築物（純額）

100,196

97,362

↓ -2.8%

101,821

↑ +4.6%

111,349

↑ +9.4%

115,830

↑ +4.0%

112,353

↓ -3.0%

116,981

↑ +4.1%

117,539

↑ +0.5%

115,992

↓ -1.3%

116,652

↑ +0.6%

122,862

↑ +5.3%

131,812

↑ +7.3%

機械装置及び運搬具

12,466

13,063

↑ +4.8%

13,595

↑ +4.1%

13,798

↑ +1.5%

14,626

↑ +6.0%

14,773

↑ +1.0%

14,952

↑ +1.2%

14,968

↑ +0.1%

15,195

↑ +1.5%

15,386

↑ +1.3%

15,779

↑ +2.6%

17,460

↑ +10.7%

減価償却累計額

-8,630

-9,354

↓ -8.4%

-10,039

↓ -7.3%

-10,626

↓ -5.8%

-11,303

↓ -6.4%

-11,923

↓ -5.5%

-12,392

↓ -3.9%

-12,786

↓ -3.2%

-13,113

↓ -2.6%

-13,511

↓ -3.0%

-13,841

↓ -2.4%

-14,307

↓ -3.4%

機械装置及び運搬具（純額）

3,836

3,708

↓ -3.3%

3,555

↓ -4.1%

3,172

↓ -10.8%

3,323

↑ +4.8%

2,850

↓ -14.2%

2,560

↓ -10.2%

2,182

↓ -14.8%

2,082

↓ -4.6%

1,875

↓ -9.9%

1,937

↑ +3.3%

3,153

↑ +62.8%

土地

29,196

29,309

↑ +0.4%

28,998

↓ -1.1%

31,077

↑ +7.2%

32,976

↑ +6.1%

34,355

↑ +4.2%

35,340

↑ +2.9%

36,033

↑ +2.0%

37,337

↑ +3.6%

38,224

↑ +2.4%

38,004

↓ -0.6%

37,584

↓ -1.1%

リース資産

12,207

11,230

↓ -8.0%

10,181

↓ -9.3%

9,813

↓ -3.6%

9,602

↓ -2.2%

8,391

↓ -12.6%

8,034

↓ -4.3%

8,657

↑ +7.8%

8,858

↑ +2.3%

8,935

↑ +0.9%

9,978

↑ +11.7%

9,820

↓ -1.6%

減価償却累計額

-6,496

-6,250

↑ +3.8%

-6,030

↑ +3.5%

-5,699

↑ +5.5%

-5,479

↑ +3.9%

-4,876

↑ +11.0%

-4,136

↑ +15.2%

-4,391

↓ -6.2%

-4,454

↓ -1.4%

-4,361

↑ +2.1%

-5,084

↓ -16.6%

-4,874

↑ +4.1%

リース資産（純額）

5,710

4,980

↓ -12.8%

4,151

↓ -16.6%

4,113

↓ -0.9%

4,122

↑ +0.2%

3,515

↓ -14.7%

3,897

↑ +10.9%

4,265

↑ +9.4%

4,403

↑ +3.2%

4,574

↑ +3.9%

4,893

↑ +7.0%

4,945

↑ +1.1%

建設仮勘定

1,671

3,829

↑ +129.1%

3,716

↓ -3.0%

3,446

↓ -7.3%

2,571

↓ -25.4%

3,141

↑ +22.2%

1,504

↓ -52.1%

881

↓ -41.4%

1,718

↑ +95.0%

3,404

↑ +98.1%

8,155

↑ +139.6%

2,937

↓ -64.0%

その他

12,495

12,888

↑ +3.1%

13,218

↑ +2.6%

13,838

↑ +4.7%

14,446

↑ +4.4%

13,251

↓ -8.3%

13,932

↑ +5.1%

14,648

↑ +5.1%

15,495

↑ +5.8%

16,208

↑ +4.6%

17,143

↑ +5.8%

18,053

↑ +5.3%

減価償却累計額

-10,238

-10,965

↓ -7.1%

-11,395

↓ -3.9%

-11,958

↓ -4.9%

-12,575

↓ -5.2%

-10,960

↑ +12.8%

-11,587

↓ -5.7%

-12,297

↓ -6.1%

-12,998

↓ -5.7%

-13,829

↓ -6.4%

-14,738

↓ -6.6%

-15,356

↓ -4.2%

その他（純額）

2,257

1,922

↓ -14.8%

1,823

↓ -5.2%

1,879

↑ +3.1%

1,870

↓ -0.5%

2,290

↑ +22.5%

2,345

↑ +2.4%

2,350

↑ +0.2%

2,496

↑ +6.2%

2,378

↓ -4.7%

2,404

↑ +1.1%

2,696

↑ +12.1%

有形固定資産

142,869

141,112

↓ -1.2%

144,066

↑ +2.1%

155,038

↑ +7.6%

160,694

↑ +3.6%

158,505

↓ -1.4%

162,629

↑ +2.6%

163,252

↑ +0.4%

164,029

↑ +0.5%

167,109

↑ +1.9%

178,258

↑ +6.7%

183,130

↑ +2.7%

無形固定資産

借地権

4,682

4,771

↑ +1.9%

4,911

↑ +2.9%

5,170

↑ +5.3%

5,336

↑ +3.2%

5,349

↑ +0.2%

5,783

↑ +8.1%

5,804

↑ +0.4%

5,847

↑ +0.7%

5,895

↑ +0.8%

6,055

↑ +2.7%

6,106

↑ +0.8%

その他

2,402

2,368

↓ -1.4%

2,520

↑ +6.4%

2,443

↓ -3.1%

2,464

↑ +0.9%

2,694

↑ +9.3%

2,835

↑ +5.2%

3,130

↑ +10.4%

3,575

↑ +14.2%

3,345

↓ -6.4%

3,064

↓ -8.4%

3,335

↑ +8.8%

無形固定資産

7,084

7,140

↑ +0.8%

7,432

↑ +4.1%

7,613

↑ +2.4%

7,801

↑ +2.5%

8,043

↑ +3.1%

8,618

↑ +7.1%

8,934

↑ +3.7%

9,423

↑ +5.5%

9,241

↓ -1.9%

9,120

↓ -1.3%

9,441

↑ +3.5%

投資その他の資産

投資有価証券

546

1,268

↑ +132.2%

1,442

↑ +13.7%

2,092

↑ +45.1%

1,820

↓ -13.0%

1,322

↓ -27.4%

1,909

↑ +44.4%

1,638

↓ -14.2%

1,544

↓ -5.7%

1,648

↑ +6.7%

1,699

↑ +3.1%

2,198

↑ +29.4%

長期前払費用

887

914

↑ +3.0%

1,007

↑ +10.2%

1,097

↑ +8.9%

1,143

↑ +4.2%

1,016

↓ -11.1%

1,072

↑ +5.5%

1,054

↓ -1.7%

966

↓ -8.3%

976

↑ +1.0%

1,054

↑ +8.0%

1,046

↓ -0.8%

繰延税金資産

8,290

7,820

↓ -5.7%

7,742

↓ -1.0%

7,269

↓ -6.1%

6,861

↓ -5.6%

7,320

↑ +6.7%

7,162

↓ -2.2%

7,313

↑ +2.1%

敷金及び保証金

9,142

9,333

↑ +2.1%

9,255

↓ -0.8%

8,505

↓ -8.1%

8,379

↓ -1.5%

8,218

↓ -1.9%

7,268

↓ -11.6%

7,432

↑ +2.3%

7,275

↓ -2.1%

7,072

↓ -2.8%

7,073

↑ +0.0%

7,022

↓ -0.7%

その他

904

677

↓ -25.1%

586

↓ -13.4%

531

↓ -9.4%

499

↓ -6.0%

563

↑ +12.8%

806

↑ +43.2%

1,114

↑ +38.2%

1,272

↑ +14.2%

1,290

↑ +1.4%

1,612

↑ +25.0%

1,846

↑ +14.5%

貸倒引当金

-30

-36

↓ -20.0%

↑ +100.0%

0.0%

-2

0.0%

↑ +100.0%

-1

0.0%

-805

↓ -80400.0%

-1,005

↓ -24.8%

投資その他の資産

17,326

18,829

↑ +8.7%

18,871

↑ +0.2%

19,955

↑ +5.7%

20,133

↑ +0.9%

18,939

↓ -5.9%

18,796

↓ -0.8%

18,508

↓ -1.5%

17,919

↓ -3.2%

18,306

↑ +2.2%

17,797

↓ -2.8%

18,422

↑ +3.5%

固定資産

167,280

167,082

↓ -0.1%

170,369

↑ +2.0%

182,608

↑ +7.2%

188,629

↑ +3.3%

185,489

↓ -1.7%

190,044

↑ +2.5%

190,695

↑ +0.3%

191,372

↑ +0.4%

194,656

↑ +1.7%

205,176

↑ +5.4%

210,994

↑ +2.8%

資産

301,128

305,496

↑ +1.5%

306,562

↑ +0.3%

319,681

↑ +4.3%

326,435

↑ +2.1%

331,140

↑ +1.4%

348,159

↑ +5.1%

354,788

↑ +1.9%

361,387

↑ +1.9%

372,851

↑ +3.2%

386,661

↑ +3.7%

394,194

↑ +1.9%

負債の部

流動負債

支払手形及び買掛金

45,849

45,623

↓ -0.5%

28,325

↓ -37.9%

27,026

↓ -4.6%

25,762

↓ -4.7%

28,012

↑ +8.7%

29,687

↑ +6.0%

28,703

↓ -3.3%

29,158

↑ +1.6%

28,375

↓ -2.7%

28,979

↑ +2.1%

31,205

↑ +7.7%

電子記録債務

2,887

22,383

↑ +675.3%

23,403

↑ +4.6%

25,863

↑ +10.5%

26,454

↑ +2.3%

29,800

↑ +12.6%

31,741

↑ +6.5%

32,179

↑ +1.4%

32,526

↑ +1.1%

30,168

↓ -7.2%

25,559

↓ -15.3%

短期借入金

29,700

18,700

↓ -37.0%

7,200

↓ -61.5%

200

↓ -97.2%

10,000

↑ +4900.0%

8,500

↓ -15.0%

6,000

8,500

↑ +41.7%

14,500

↑ +70.6%

11,500

↓ -20.7%

１年内返済予定の長期借入金

8,841

7,197

↓ -18.6%

4,480

↓ -37.8%

17,169

↑ +283.2%

12,169

↓ -29.1%

4,169

↓ -65.7%

12,569

↑ +201.5%

13,933

↑ +10.9%

6,775

↓ -51.4%

7,689

↑ +13.5%

6,302

↓ -18.0%

1,977

↓ -68.6%

未払金

8,297

5,776

↓ -30.4%

6,355

↑ +10.0%

9,594

↑ +51.0%

8,033

↓ -16.3%

7,728

↓ -3.8%

8,852

↑ +14.5%

9,837

↑ +11.1%

8,858

↓ -10.0%

9,415

↑ +6.3%

8,663

↓ -8.0%

10,424

↑ +20.3%

未払費用

231

272

↑ +17.7%

239

↓ -12.1%

308

↑ +28.9%

299

↓ -2.9%

268

↓ -10.4%

278

↑ +3.7%

250

↓ -10.1%

238

↓ -4.8%

276

↑ +16.0%

↓ -97.8%

↑ +466.7%

リース負債

1,924

1,811

↓ -5.9%

1,618

↓ -10.7%

1,604

↓ -0.9%

1,579

↓ -1.6%

1,370

↓ -13.2%

1,436

↑ +4.8%

1,529

↑ +6.5%

1,558

↑ +1.9%

1,666

↑ +6.9%

1,811

↑ +8.7%

1,799

↓ -0.7%

未払法人税等

2,243

2,836

↑ +26.4%

3,223

↑ +13.6%

3,589

↑ +11.4%

3,736

↑ +4.1%

3,438

↓ -8.0%

6,923

↑ +101.4%

3,623

↓ -47.7%

4,492

↑ +24.0%

3,911

↓ -12.9%

3,919

↑ +0.2%

4,365

↑ +11.4%

未払消費税等

2,236

1,672

↓ -25.2%

858

↓ -48.7%

998

↑ +16.3%

1,741

↑ +74.4%

2,722

↑ +56.3%

2,280

↓ -16.2%

1,813

↓ -20.5%

788

↓ -56.5%

1,141

↑ +44.8%

1,626

↑ +42.5%

1,471

↓ -9.5%

契約負債

3,589

4,863

↑ +35.5%

4,409

↓ -9.3%

4,727

↑ +7.2%

5,401

↑ +14.3%

賞与引当金

1,939

1,920

↓ -1.0%

1,663

↓ -13.4%

1,573

↓ -5.4%

1,681

↑ +6.9%

1,818

↑ +8.1%

1,956

↑ +7.6%

1,850

↓ -5.4%

1,687

↓ -8.8%

1,525

↓ -9.6%

1,422

↓ -6.8%

1,324

↓ -6.9%

役員賞与引当金

↓ -26.0%

↓ -51.4%

↑ +5.6%

0.0%

↑ +5.3%

↑ +5.0%

↓ -9.5%

↑ +21.1%

0.0%

↓ -8.7%

ポイント引当金

779

462

↓ -40.7%

581

↑ +25.8%

656

↑ +12.9%

682

↑ +4.0%

739

↑ +8.4%

814

↑ +10.1%

139

↓ -82.9%

161

↑ +15.8%

177

↑ +9.9%

188

↑ +6.2%

176

↓ -6.4%

災害損失引当金

0.0%

↑ +800.0%

↓ -100.0%

↑ +850.0%

208

↑ +447.4%

↓ -100.0%

511

↓ -100.0%

設備関係支払手形

1,583

2,499

↑ +57.9%

1,929

↓ -22.8%

2,883

↑ +49.5%

1,011

↓ -64.9%

1,652

↑ +63.4%

694

↓ -58.0%

1,273

↑ +83.4%

1,655

↑ +30.0%

512

↓ -69.1%

390

↓ -23.8%

その他

1,927

3,066

↑ +59.1%

3,083

↑ +0.6%

3,448

↑ +11.8%

3,836

↑ +11.3%

4,100

↑ +6.9%

4,740

↑ +15.6%

3,052

↓ -35.6%

3,054

↑ +0.1%

2,960

↓ -3.1%

3,009

↑ +1.7%

3,309

↑ +10.0%

流動負債

107,006

94,856

↓ -11.4%

82,091

↓ -13.5%

92,530

↑ +12.7%

96,462

↑ +4.2%

91,044

↓ -5.6%

100,094

↑ +9.9%

101,568

↑ +1.5%

101,492

↓ -0.1%

103,623

↑ +2.1%

105,740

↑ +2.0%

98,575

↓ -6.8%

固定負債

長期借入金

36,214

44,441

↑ +22.7%

47,648

↑ +7.2%

39,479

↓ -17.1%

32,309

↓ -18.2%

38,640

↑ +19.6%

27,870

↓ -27.9%

19,937

↓ -28.5%

12,761

↓ -36.0%

12,669

↓ -0.7%

8,959

↓ -29.3%

12,584

↑ +40.5%

リース負債

4,545

3,940

↓ -13.3%

3,333

↓ -15.4%

3,205

↓ -3.8%

3,116

↓ -2.8%

2,618

↓ -16.0%

2,900

↑ +10.8%

3,128

↑ +7.9%

3,193

↑ +2.1%

3,216

↑ +0.7%

3,359

↑ +4.4%

3,382

↑ +0.7%

役員退職慰労引当金

180

178

↓ -1.1%

124

↓ -30.3%

124

0.0%

124

0.0%

124

0.0%

124

0.0%

120

↓ -3.2%

120

0.0%

120

0.0%

120

0.0%

120

0.0%

役員株式給付引当金

152

183

↑ +20.4%

184

↑ +0.5%

207

↑ +12.5%

228

↑ +10.1%

247

↑ +8.3%

254

↑ +2.8%

退職給付に係る負債

7,617

9,582

↑ +25.8%

10,265

↑ +7.1%

10,950

↑ +6.7%

11,503

↑ +5.1%

5,414

↓ -52.9%

5,768

↑ +6.5%

6,161

↑ +6.8%

6,401

↑ +3.9%

6,681

↑ +4.4%

5,928

↓ -11.3%

5,996

↑ +1.1%

長期預り保証金

1,677

1,654

↓ -1.4%

1,706

↑ +3.1%

1,691

↓ -0.9%

1,597

↓ -5.6%

1,558

↓ -2.4%

1,483

↓ -4.8%

1,466

↓ -1.1%

1,451

↓ -1.0%

1,418

↓ -2.3%

1,424

↑ +0.4%

1,390

↓ -2.4%

資産除去債務

4,287

4,525

↑ +5.6%

5,710

↑ +26.2%

6,286

↑ +10.1%

6,862

↑ +9.2%

7,071

↑ +3.0%

7,718

↑ +9.2%

7,735

↑ +0.2%

7,878

↑ +1.8%

8,169

↑ +3.7%

14,125

↑ +72.9%

14,463

↑ +2.4%

繰延税金負債

↓ -36.1%

その他

288

594

↑ +106.3%

363

↓ -38.9%

328

↓ -9.6%

433

↑ +32.0%

2,524

↑ +482.9%

1,391

↓ -44.9%

605

↓ -56.5%

533

↓ -11.9%

475

↓ -10.9%

439

↓ -7.6%

394

↓ -10.3%

固定負債

54,984

65,040

↑ +18.3%

69,229

↑ +6.4%

62,192

↓ -10.2%

56,004

↓ -9.9%

58,105

↑ +3.8%

47,502

↓ -18.2%

39,379

↓ -17.1%

32,547

↓ -17.3%

32,979

↑ +1.3%

34,604

↑ +4.9%

38,639

↑ +11.7%

負債

161,990

159,896

↓ -1.3%

151,321

↓ -5.4%

154,723

↑ +2.2%

152,466

↓ -1.5%

149,149

↓ -2.2%

147,597

↓ -1.0%

140,947

↓ -4.5%

134,039

↓ -4.9%

136,603

↑ +1.9%

140,345

↑ +2.7%

137,214

↓ -2.2%

純資産の部

株主資本

資本金

18,802

0.0%

18,802

0.0%

18,802

0.0%

18,802

0.0%

18,802

0.0%

18,802

0.0%

18,802

0.0%

18,802

0.0%

18,802

0.0%

18,802

0.0%

18,802

0.0%

資本剰余金

25,260

0.0%

25,260

0.0%

25,260

0.0%

25,260

0.0%

25,260

0.0%

25,260

0.0%

25,260

0.0%

25,260

0.0%

25,260

0.0%

25,260

0.0%

23,670

↓ -6.3%

利益剰余金

104,025

111,776

↑ +7.5%

120,919

↑ +8.2%

129,901

↑ +7.4%

138,811

↑ +6.9%

148,676

↑ +7.1%

166,934

↑ +12.3%

182,463

↑ +9.3%

197,180

↑ +8.1%

208,401

↑ +5.7%

219,570

↑ +5.4%

231,582

↑ +5.5%

自己株式

-9,294

-9,145

↑ +1.6%

-9,147

↓ -0.0%

-9,126

↑ +0.2%

-9,126

0.0%

-11,239

↓ -23.2%

-11,241

↓ -0.0%

-13,197

↓ -17.4%

-14,276

↓ -8.2%

-16,616

↓ -16.4%

-18,328

↓ -10.3%

-18,342

↓ -0.1%

株主資本

138,793

146,693

↑ +5.7%

155,835

↑ +6.2%

164,838

↑ +5.8%

173,747

↑ +5.4%

181,499

↑ +4.5%

199,756

↑ +10.1%

213,327

↑ +6.8%

226,966

↑ +6.4%

235,847

↑ +3.9%

245,304

↑ +4.0%

255,713

↑ +4.2%

評価・換算差額等

その他有価証券評価差額金

126

↓ -52.4%

162

↑ +170.0%

586

↑ +261.7%

401

↓ -31.6%

↓ -82.0%

461

↑ +540.3%

347

↓ -24.7%

288

↓ -17.0%

376

↑ +30.6%

408

↑ +8.5%

740

↑ +81.4%

退職給付に係る調整累計額

-328

-1,152

↓ -251.2%

-823

↑ +28.6%

-580

↑ +29.5%

-328

↑ +43.4%

390

↑ +218.9%

338

↓ -13.3%

154

↓ -54.4%

↓ -39.6%

↓ -74.2%

603

↑ +2412.5%

526

↓ -12.8%

評価・換算差額等

134

-1,192

↓ -989.6%

-714

↑ +40.1%

-3

↑ +99.6%

↑ +2500.0%

491

↑ +581.9%

805

↑ +64.0%

513

↓ -36.3%

381

↓ -25.7%

400

↑ +5.0%

1,011

↑ +152.8%

1,266

↑ +25.2%

純資産

133,822

139,137

↑ +4.0%

145,599

↑ +4.6%

155,241

↑ +6.6%

164,958

↑ +6.3%

173,968

↑ +5.5%

181,990

↑ +4.6%

200,561

↑ +10.2%

213,840

↑ +6.6%

227,347

↑ +6.3%

236,248

↑ +3.9%

246,316

↑ +4.3%

256,979

↑ +4.3%

負債純資産

301,128

305,496

↑ +1.5%

306,562

↑ +0.3%

319,681

↑ +4.3%

326,435

↑ +2.1%

331,140

↑ +1.4%

348,159

↑ +5.1%

354,788

↑ +1.9%

361,387

↑ +1.9%

372,851

↑ +3.2%

386,661

↑ +3.7%

394,194

↑ +1.9%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	12,049 -	15,229 ↑ +26.4%	16,129 ↑ +5.9%	16,506 ↑ +2.3%	16,537 ↑ +0.2%	18,006 ↑ +8.9%	29,712 ↑ +65.0%	26,322 ↓ -11.4%	25,474 ↓ -3.2%	20,579 ↓ -19.2%	20,634 ↑ +0.3%	21,823 ↑ +5.8%
減価償却費	- -	12,123 -	11,686 ↓ -3.6%	11,091 ↓ -5.1%	11,098 ↑ +0.1%	11,400 ↑ +2.7%	11,350 ↓ -0.4%	11,485 ↑ +1.2%	11,774 ↑ +2.5%	11,816 ↑ +0.4%	12,208 ↑ +3.3%	12,648 ↑ +3.6%	13,334 ↑ +5.4%
減損損失	- -	2,748 -	1,974 ↓ -28.2%	842 ↓ -57.3%	716 ↓ -15.0%	1,464 ↑ +104.5%	1,607 ↑ +9.8%	249 ↓ -84.5%	1,282 ↑ +414.9%	296 ↓ -76.9%	1,361 ↑ +359.8%	1,244 ↓ -8.6%	1,220 ↓ -1.9%
災害損失	- -	- -	388 -	432 ↑ +11.3%	64 ↓ -85.2%	773 ↑ +1107.8%	427 ↓ -44.8%	235 ↓ -45.0%	386 ↑ +64.3%	218 ↓ -43.5%	698 ↑ +220.2%	73 ↓ -89.5%	88 ↑ +20.5%
受取保険金	- -	- -	-356 -	-301 ↑ +15.4%	-74 ↑ +75.4%	-691 ↓ -833.8%	-400 ↑ +42.1%	-152 ↑ +62.0%	-94 ↑ +38.2%	-411 ↓ -337.2%	-129 ↑ +68.6%	-26 ↑ +79.8%	-72 ↓ -176.9%
賞与引当金の増減額（△は減少）	- -	-84 -	-19 ↑ +77.4%	-256 ↓ -1247.4%	-90 ↑ +64.8%	107 ↑ +218.9%	136 ↑ +27.1%	138 ↑ +1.5%	-106 ↓ -176.8%	-162 ↓ -52.8%	-162 0.0%	-102 ↑ +37.0%	-97 ↑ +4.9%
退職給付に係る負債の増減額（△は減少）	- -	765 -	791 ↑ +3.4%	1,157 ↑ +46.3%	1,034 ↓ -10.6%	915 ↓ -11.5%	-5,054 ↓ -652.3%	278 ↑ +105.5%	127 ↓ -54.3%	152 ↑ +19.7%	180 ↑ +18.4%	89 ↓ -50.6%	-41 ↓ -146.1%
貸倒引当金の増減額（△は減少）	- -	-7 -	22 ↑ +414.3%	8 ↓ -63.6%	17 ↑ +112.5%	115 ↑ +576.5%	178 ↑ +54.8%	134 ↓ -24.7%	114 ↓ -14.9%	88 ↓ -22.8%	178 ↑ +102.3%	890 ↑ +400.0%	189 ↓ -78.8%
受取利息及び受取配当金	- -	-39 -	-47 ↓ -20.5%	-53 ↓ -12.8%	-185 ↓ -249.1%	-261 ↓ -41.1%	-110 ↑ +57.9%	-107 ↑ +2.7%	-138 ↓ -29.0%	-126 ↑ +8.7%	-191 ↓ -51.6%	-192 ↓ -0.5%	-248 ↓ -29.2%
支払利息	- -	457 -	405 ↓ -11.4%	327 ↓ -19.3%	271 ↓ -17.1%	217 ↓ -19.9%	170 ↓ -21.7%	134 ↓ -21.2%	113 ↓ -15.7%	72 ↓ -36.3%	52 ↓ -27.8%	111 ↑ +113.5%	178 ↑ +60.4%
有形固定資産処分損益（△は益）	- -	518 -	172 ↓ -66.8%	410 ↑ +138.4%	153 ↓ -62.7%	152 ↓ -0.7%	163 ↑ +7.2%	323 ↑ +98.2%	552 ↑ +70.9%	227 ↓ -58.9%	202 ↓ -11.0%	322 ↑ +59.4%	239 ↓ -25.8%
売上債権の増減額（△は増加）	- -	478 -	-1,644 ↓ -443.9%	-1,528 ↑ +7.1%	-1,634 ↓ -6.9%	-1,620 ↑ +0.9%	-2,122 ↓ -31.0%	-1,114 ↑ +47.5%	-2,296 ↓ -106.1%	-2,295 ↑ +0.0%	-1,901 ↑ +17.2%	-2,146 ↓ -12.9%	-3,023 ↓ -40.9%
棚卸資産の増減額（△は増加）	- -	-4,800 -	-3,127 ↑ +34.9%	263 ↑ +108.4%	-1,778 ↓ -776.0%	-2,222 ↓ -25.0%	281 ↑ +112.6%	-4,826 ↓ -1817.4%	-1,597 ↑ +66.9%	-8,862 ↓ -454.9%	-4,192 ↑ +52.7%	-1,594 ↑ +62.0%	-2,301 ↓ -44.4%
未収入金の増減額（△は増加）	- -	83 -	-63 ↓ -175.9%	-546 ↓ -766.7%	582 ↑ +206.6%	260 ↓ -55.3%	-674 ↓ -359.2%	594 ↑ +188.1%	52 ↓ -91.2%	1 ↓ -98.1%	40 ↑ +3900.0%	195 ↑ +387.5%	-33 ↓ -116.9%
預け金の増減額（△は増加）	- -	472 -	-239 ↓ -150.6%	2,390 ↑ +1100.0%	-292 ↓ -112.2%	-376 ↓ -28.8%	396 ↑ +205.3%	37 ↓ -90.7%	-151 ↓ -508.1%	88 ↑ +158.3%	42 ↓ -52.3%	86 ↑ +104.8%	-22 ↓ -125.6%
前払費用の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-419 -	311 ↑ +174.2%
仕入債務の増減額（△は減少）	- -	-4,890 -	2,661 ↑ +154.4%	2,197 ↓ -17.4%	-277 ↓ -112.6%	1,195 ↑ +531.4%	2,841 ↑ +137.7%	5,020 ↑ +76.7%	957 ↓ -80.9%	892 ↓ -6.8%	-435 ↓ -148.8%	-1,754 ↓ -303.2%	-2,382 ↓ -35.8%
契約負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	317 -	676 ↑ +113.2%
未払金の増減額（△は減少）	- -	-138 -	-346 ↓ -150.7%	663 ↑ +291.6%	843 ↑ +27.1%	267 ↓ -68.3%	241 ↓ -9.7%	844 ↑ +250.2%	-77 ↓ -109.1%	-592 ↓ -668.8%	444 ↑ +175.0%	-112 ↓ -125.2%	1,585 ↑ +1515.2%
未払消費税等の増減額（△は減少）	- -	1,617 -	-563 ↓ -134.8%	-814 ↓ -44.6%	140 ↑ +117.2%	743 ↑ +430.7%	980 ↑ +31.9%	-441 ↓ -145.0%	-466 ↓ -5.7%	-1,025 ↓ -120.0%	353 ↑ +134.4%	484 ↑ +37.1%	-155 ↓ -132.0%
その他	- -	45 -	1,373 ↑ +2951.1%	61 ↓ -95.6%	843 ↑ +1282.0%	33 ↓ -96.1%	1,940 ↑ +5778.8%	-355 ↓ -118.3%	951 ↑ +367.9%	835 ↓ -12.2%	-336 ↓ -140.2%	-221 ↑ +34.2%	-764 ↓ -245.7%
小計	- -	21,790 -	26,955 ↑ +23.7%	32,414 ↑ +20.3%	27,809 ↓ -14.2%	28,996 ↑ +4.3%	30,314 ↑ +4.5%	42,297 ↑ +39.5%	36,734 ↓ -13.2%	26,732 ↓ -27.2%	28,537 ↑ +6.8%	30,527 ↑ +7.0%	30,503 ↓ -0.1%
利息及び配当金の受取額	- -	37 -	42 ↑ +13.5%	51 ↑ +21.4%	181 ↑ +254.9%	275 ↑ +51.9%	109 ↓ -60.4%	109 0.0%	132 ↑ +21.1%	123 ↓ -6.8%	191 ↑ +55.3%	190 ↓ -0.5%	246 ↑ +29.5%
利息の支払額	- -	-455 -	-396 ↑ +13.0%	-327 ↑ +17.4%	-271 ↑ +17.1%	-216 ↑ +20.3%	-169 ↑ +21.8%	-134 ↑ +20.7%	-114 ↑ +14.9%	-78 ↑ +31.6%	-52 ↑ +33.3%	-112 ↓ -115.4%	-179 ↓ -59.8%
法人税等の支払額	- -	-6,953 -	-4,962 ↑ +28.6%	-5,232 ↓ -5.4%	-5,379 ↓ -2.8%	-6,109 ↓ -13.6%	-6,112 ↓ -0.0%	-5,862 ↑ +4.1%	-11,069 ↓ -88.8%	-7,077 ↑ +36.1%	-7,874 ↓ -11.3%	-7,034 ↑ +10.7%	-6,990 ↑ +0.6%
補助金の受取額	- -	90 -	- -	- -	- -	55 -	45 ↓ -18.2%	47 ↑ +4.4%	164 ↑ +248.9%	140 ↓ -14.6%	53 ↓ -62.1%	50 ↓ -5.7%	216 ↑ +332.0%
保険金の受取額	- -	- -	356 -	37 ↓ -89.6%	74 ↑ +100.0%	691 ↑ +833.8%	400 ↓ -42.1%	152 ↓ -62.0%	94 ↓ -38.2%	411 ↑ +337.2%	130 ↓ -68.4%	25 ↓ -80.8%	81 ↑ +224.0%
災害損失の支払額	- -	- -	-200 -	-250 ↓ -25.0%	-64 ↑ +74.4%	-380 ↓ -493.8%	-181 ↑ +52.4%	-93 ↑ +48.6%	-109 ↓ -17.2%	-378 ↓ -246.8%	-118 ↑ +68.8%	-527 ↓ -346.6%	-52 ↑ +90.1%
営業活動によるキャッシュ・フロー	- -	14,900 -	21,834 ↑ +46.5%	26,719 ↑ +22.4%	22,400 ↓ -16.2%	23,336 ↑ +4.2%	24,475 ↑ +4.9%	36,553 ↑ +49.3%	25,856 ↓ -29.3%	19,873 ↓ -23.1%	21,364 ↑ +7.5%	23,120 ↑ +8.2%	23,825 ↑ +3.0%
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	- -	-15,309 -	-11,145 ↑ +27.2%	-12,901 ↓ -15.8%	-15,573 ↓ -20.7%	-19,056 ↓ -22.4%	-8,691 ↑ +54.4%	-12,438 ↓ -43.1%	-9,425 ↑ +24.2%	-9,859 ↓ -4.6%	-14,488 ↓ -47.0%	-16,635 ↓ -14.8%	-16,359 ↑ +1.7%
有形固定資産の売却による収入	- -	87 -	117 ↑ +34.5%	489 ↑ +317.9%	167 ↓ -65.8%	37 ↓ -77.8%	30 ↓ -18.9%	196 ↑ +553.3%	292 ↑ +49.0%	6 ↓ -97.9%	25 ↑ +316.7%	32 ↑ +28.0%	192 ↑ +500.0%
無形固定資産の取得による支出	- -	-753 -	-611 ↑ +18.9%	-1,347 ↓ -120.5%	-1,054 ↑ +21.8%	-1,016 ↑ +3.6%	-1,062 ↓ -4.5%	-1,444 ↓ -36.0%	-1,250 ↑ +13.4%	-1,419 ↓ -13.5%	-843 ↑ +40.6%	-952 ↓ -12.9%	-1,391 ↓ -46.1%
敷金及び保証金の純増減額（△は増加）	- -	-933 -	-193 ↑ +79.3%	56 ↑ +129.0%	-114 ↓ -303.6%	125 ↑ +209.6%	160 ↑ +28.0%	19 ↓ -88.1%	-163 ↓ -957.9%	156 ↑ +195.7%	202 ↑ +29.5%	-1 ↓ -100.5%	50 ↑ +5100.0%
その他	- -	-178 -	-218 ↓ -22.5%	-246 ↓ -12.8%	-339 ↓ -37.8%	-379 ↓ -11.8%	-253 ↑ +33.2%	-564 ↓ -122.9%	-712 ↓ -26.2%	-547 ↑ +23.2%	-329 ↑ +39.9%	-642 ↓ -95.1%	-558 ↑ +13.1%
投資活動によるキャッシュ・フロー	- -	-17,088 -	-12,875 ↑ +24.7%	-13,923 ↓ -8.1%	-16,914 ↓ -21.5%	-20,280 ↓ -19.9%	-9,816 ↑ +51.6%	-14,232 ↓ -45.0%	-11,260 ↑ +20.9%	-11,664 ↓ -3.6%	-15,433 ↓ -32.3%	-18,200 ↓ -17.9%	-18,066 ↑ +0.7%
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）	- -	-10,650 -	-11,000 ↓ -3.3%	-11,500 ↓ -4.5%	-7,000 ↑ +39.1%	9,800 ↑ +240.0%	-1,430 ↓ -114.6%	-8,500 ↓ -494.4%	- -	6,000 -	2,500 ↓ -58.3%	6,000 ↑ +140.0%	-3,000 ↓ -150.0%
長期借入れによる収入	- -	21,000 -	23,000 ↑ +9.5%	8,000 ↓ -65.2%	9,000 ↑ +12.5%	5,000 ↓ -44.4%	10,500 ↑ +110.0%	2,000 ↓ -81.0%	6,000 ↑ +200.0%	- -	8,000 -	3,000 ↓ -62.5%	6,000 ↑ +100.0%
長期借入金の返済による支出	- -	-7,311 -	-16,416 ↓ -124.5%	-7,510 ↑ +54.3%	-4,480 ↑ +40.3%	-17,169 ↓ -283.2%	-12,239 ↑ +28.7%	-4,369 ↑ +64.3%	-12,569 ↓ -187.7%	-14,334 ↓ -14.0%	-7,177 ↑ +49.9%	-8,097 ↓ -12.8%	-6,700 ↑ +17.3%
リース負債の返済による支出	- -	-2,256 -	-2,071 ↑ +8.2%	-1,970 ↑ +4.9%	-1,822 ↑ +7.5%	-1,776 ↑ +2.5%	-1,682 ↑ +5.3%	-1,556 ↑ +7.5%	-1,641 ↓ -5.5%	-1,711 ↓ -4.3%	-1,781 ↓ -4.1%	-1,889 ↓ -6.1%	-2,037 ↓ -7.8%
自己株式の取得による支出	- -	-495 -	-2 ↑ +99.6%	-1 ↑ +50.0%	-2 ↓ -100.0%	0 ↑ +100.0%	-2,112 -	-1 ↑ +100.0%	-1,972 ↓ -197100.0%	-1,501 ↑ +23.9%	-2,702 ↓ -80.0%	-2,049 ↑ +24.2%	-1,957 ↑ +4.5%
自己株式の処分による収入	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	- -	0 -	422 -	362 ↓ -14.2%	337 ↓ -6.9%	353 ↑ +4.7%
配当金の支払額	- -	-1,826 -	-1,821 ↑ +0.3%	-1,872 ↓ -2.8%	-1,924 ↓ -2.8%	-2,024 ↓ -5.2%	-2,075 ↓ -2.5%	-2,142 ↓ -3.2%	-2,293 ↓ -7.0%	-2,379 ↓ -3.8%	-2,490 ↓ -4.7%	-2,551 ↓ -2.4%	-2,632 ↓ -3.2%
財務活動によるキャッシュ・フロー	- -	-1,539 -	-8,311 ↓ -440.0%	-14,854 ↓ -78.7%	-6,229 ↑ +58.1%	-6,170 ↑ +0.9%	-9,039 ↓ -46.5%	-14,569 ↓ -61.2%	-12,476 ↑ +14.4%	-13,504 ↓ -8.2%	-3,289 ↑ +75.6%	-5,250 ↓ -59.6%	-9,973 ↓ -90.0%
現金及び現金同等物に係る換算差額	- -	7 -	-15 ↓ -314.3%	0 ↑ +100.0%	-5 -	5 ↑ +200.0%	0 ↓ -100.0%	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）	- -	-3,719 -	632 ↑ +117.0%	-2,059 ↓ -425.8%	-748 ↑ +63.7%	-3,109 ↓ -315.6%	5,620 ↑ +280.8%	7,751 ↑ +37.9%	2,118 ↓ -72.7%	-5,295 ↓ -350.0%	2,641 ↑ +149.9%	-330 ↓ -112.5%	-4,213 ↓ -1176.7%
現金及び現金同等物の残高	12,715 -	8,996 ↓ -29.2%	9,628 ↑ +7.0%	7,568 ↓ -21.4%	6,819 ↓ -9.9%	3,710 ↓ -45.6%	9,330 ↑ +151.5%	17,082 ↑ +83.1%	19,201 ↑ +12.4%	13,905 ↓ -27.6%	16,547 ↑ +19.0%	16,216 ↓ -2.0%	12,002 ↓ -26.0%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

12,049

15,229

↑ +26.4%

16,129

↑ +5.9%

16,506

↑ +2.3%

16,537

↑ +0.2%

18,006

↑ +8.9%

29,712

↑ +65.0%

26,322

↓ -11.4%

25,474

↓ -3.2%

20,579

↓ -19.2%

20,634

↑ +0.3%

21,823

↑ +5.8%

減価償却費

12,123

11,686

↓ -3.6%

11,091

↓ -5.1%

11,098

↑ +0.1%

11,400

↑ +2.7%

11,350

↓ -0.4%

11,485

↑ +1.2%

11,774

↑ +2.5%

11,816

↑ +0.4%

12,208

↑ +3.3%

12,648

↑ +3.6%

13,334

↑ +5.4%

減損損失

2,748

1,974

↓ -28.2%

842

↓ -57.3%

716

↓ -15.0%

1,464

↑ +104.5%

1,607

↑ +9.8%

249

↓ -84.5%

1,282

↑ +414.9%

296

↓ -76.9%

1,361

↑ +359.8%

1,244

↓ -8.6%

1,220

↓ -1.9%

災害損失

388

432

↑ +11.3%

↓ -85.2%

773

↑ +1107.8%

427

↓ -44.8%

235

↓ -45.0%

386

↑ +64.3%

218

↓ -43.5%

698

↑ +220.2%

↓ -89.5%

↑ +20.5%

受取保険金

-356

-301

↑ +15.4%

-74

↑ +75.4%

-691

↓ -833.8%

-400

↑ +42.1%

-152

↑ +62.0%

-94

↑ +38.2%

-411

↓ -337.2%

-129

↑ +68.6%

-26

↑ +79.8%

-72

↓ -176.9%

賞与引当金の増減額（△は減少）

-84

-19

↑ +77.4%

-256

↓ -1247.4%

-90

↑ +64.8%

107

↑ +218.9%

136

↑ +27.1%

138

↑ +1.5%

-106

↓ -176.8%

-162

↓ -52.8%

-162

0.0%

-102

↑ +37.0%

-97

↑ +4.9%

退職給付に係る負債の増減額（△は減少）

765

791

↑ +3.4%

1,157

↑ +46.3%

1,034

↓ -10.6%

915

↓ -11.5%

-5,054

↓ -652.3%

278

↑ +105.5%

127

↓ -54.3%

152

↑ +19.7%

180

↑ +18.4%

↓ -50.6%

-41

↓ -146.1%

貸倒引当金の増減額（△は減少）

-7

↑ +414.3%

↓ -63.6%

↑ +112.5%

115

↑ +576.5%

178

↑ +54.8%

134

↓ -24.7%

114

↓ -14.9%

↓ -22.8%

178

↑ +102.3%

890

↑ +400.0%

189

↓ -78.8%

受取利息及び受取配当金

-39

-47

↓ -20.5%

-53

↓ -12.8%

-185

↓ -249.1%

-261

↓ -41.1%

-110

↑ +57.9%

-107

↑ +2.7%

-138

↓ -29.0%

-126

↑ +8.7%

-191

↓ -51.6%

-192

↓ -0.5%

-248

↓ -29.2%

支払利息

457

405

↓ -11.4%

327

↓ -19.3%

271

↓ -17.1%

217

↓ -19.9%

170

↓ -21.7%

134

↓ -21.2%

113

↓ -15.7%

↓ -36.3%

↓ -27.8%

111

↑ +113.5%

178

↑ +60.4%

有形固定資産処分損益（△は益）

518

172

↓ -66.8%

410

↑ +138.4%

153

↓ -62.7%

152

↓ -0.7%

163

↑ +7.2%

323

↑ +98.2%

552

↑ +70.9%

227

↓ -58.9%

202

↓ -11.0%

322

↑ +59.4%

239

↓ -25.8%

売上債権の増減額（△は増加）

478

-1,644

↓ -443.9%

-1,528

↑ +7.1%

-1,634

↓ -6.9%

-1,620

↑ +0.9%

-2,122

↓ -31.0%

-1,114

↑ +47.5%

-2,296

↓ -106.1%

-2,295

↑ +0.0%

-1,901

↑ +17.2%

-2,146

↓ -12.9%

-3,023

↓ -40.9%

棚卸資産の増減額（△は増加）

-4,800

-3,127

↑ +34.9%

263

↑ +108.4%

-1,778

↓ -776.0%

-2,222

↓ -25.0%

281

↑ +112.6%

-4,826

↓ -1817.4%

-1,597

↑ +66.9%

-8,862

↓ -454.9%

-4,192

↑ +52.7%

-1,594

↑ +62.0%

-2,301

↓ -44.4%

未収入金の増減額（△は増加）

-63

↓ -175.9%

-546

↓ -766.7%

582

↑ +206.6%

260

↓ -55.3%

-674

↓ -359.2%

594

↑ +188.1%

↓ -91.2%

↓ -98.1%

↑ +3900.0%

195

↑ +387.5%

-33

↓ -116.9%

預け金の増減額（△は増加）

472

-239

↓ -150.6%

2,390

↑ +1100.0%

-292

↓ -112.2%

-376

↓ -28.8%

396

↑ +205.3%

↓ -90.7%

-151

↓ -508.1%

↑ +158.3%

↓ -52.3%

↑ +104.8%

-22

↓ -125.6%

前払費用の増減額（△は増加）

-419

311

↑ +174.2%

仕入債務の増減額（△は減少）

-4,890

2,661

↑ +154.4%

2,197

↓ -17.4%

-277

↓ -112.6%

1,195

↑ +531.4%

2,841

↑ +137.7%

5,020

↑ +76.7%

957

↓ -80.9%

892

↓ -6.8%

-435

↓ -148.8%

-1,754

↓ -303.2%

-2,382

↓ -35.8%

契約負債の増減額（△は減少）

317

676

↑ +113.2%

未払金の増減額（△は減少）

-138

-346

↓ -150.7%

663

↑ +291.6%

843

↑ +27.1%

267

↓ -68.3%

241

↓ -9.7%

844

↑ +250.2%

-77

↓ -109.1%

-592

↓ -668.8%

444

↑ +175.0%

-112

↓ -125.2%

1,585

↑ +1515.2%

未払消費税等の増減額（△は減少）

1,617

-563

↓ -134.8%

-814

↓ -44.6%

140

↑ +117.2%

743

↑ +430.7%

980

↑ +31.9%

-441

↓ -145.0%

-466

↓ -5.7%

-1,025

↓ -120.0%

353

↑ +134.4%

484

↑ +37.1%

-155

↓ -132.0%

その他

1,373

↑ +2951.1%

↓ -95.6%

843

↑ +1282.0%

↓ -96.1%

1,940

↑ +5778.8%

-355

↓ -118.3%

951

↑ +367.9%

835

↓ -12.2%

-336

↓ -140.2%

-221

↑ +34.2%

-764

↓ -245.7%

小計

21,790

26,955

↑ +23.7%

32,414

↑ +20.3%

27,809

↓ -14.2%

28,996

↑ +4.3%

30,314

↑ +4.5%

42,297

↑ +39.5%

36,734

↓ -13.2%

26,732

↓ -27.2%

28,537

↑ +6.8%

30,527

↑ +7.0%

30,503

↓ -0.1%

利息及び配当金の受取額

↑ +13.5%

↑ +21.4%

181

↑ +254.9%

275

↑ +51.9%

109

↓ -60.4%

109

0.0%

132

↑ +21.1%

123

↓ -6.8%

191

↑ +55.3%

190

↓ -0.5%

246

↑ +29.5%

利息の支払額

-455

-396

↑ +13.0%

-327

↑ +17.4%

-271

↑ +17.1%

-216

↑ +20.3%

-169

↑ +21.8%

-134

↑ +20.7%

-114

↑ +14.9%

-78

↑ +31.6%

-52

↑ +33.3%

-112

↓ -115.4%

-179

↓ -59.8%

法人税等の支払額

-6,953

-4,962

↑ +28.6%

-5,232

↓ -5.4%

-5,379

↓ -2.8%

-6,109

↓ -13.6%

-6,112

↓ -0.0%

-5,862

↑ +4.1%

-11,069

↓ -88.8%

-7,077

↑ +36.1%

-7,874

↓ -11.3%

-7,034

↑ +10.7%

-6,990

↑ +0.6%

補助金の受取額

↓ -18.2%

↑ +4.4%

164

↑ +248.9%

140

↓ -14.6%

↓ -62.1%

↓ -5.7%

216

↑ +332.0%

保険金の受取額

356

↓ -89.6%

↑ +100.0%

691

↑ +833.8%

400

↓ -42.1%

152

↓ -62.0%

↓ -38.2%

411

↑ +337.2%

130

↓ -68.4%

↓ -80.8%

↑ +224.0%

災害損失の支払額

-200

-250

↓ -25.0%

-64

↑ +74.4%

-380

↓ -493.8%

-181

↑ +52.4%

-93

↑ +48.6%

-109

↓ -17.2%

-378

↓ -246.8%

-118

↑ +68.8%

-527

↓ -346.6%

-52

↑ +90.1%

営業活動によるキャッシュ・フロー

14,900

21,834

↑ +46.5%

26,719

↑ +22.4%

22,400

↓ -16.2%

23,336

↑ +4.2%

24,475

↑ +4.9%

36,553

↑ +49.3%

25,856

↓ -29.3%

19,873

↓ -23.1%

21,364

↑ +7.5%

23,120

↑ +8.2%

23,825

↑ +3.0%

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

-15,309

-11,145

↑ +27.2%

-12,901

↓ -15.8%

-15,573

↓ -20.7%

-19,056

↓ -22.4%

-8,691

↑ +54.4%

-12,438

↓ -43.1%

-9,425

↑ +24.2%

-9,859

↓ -4.6%

-14,488

↓ -47.0%

-16,635

↓ -14.8%

-16,359

↑ +1.7%

有形固定資産の売却による収入

117

↑ +34.5%

489

↑ +317.9%

167

↓ -65.8%

↓ -77.8%

↓ -18.9%

196

↑ +553.3%

292

↑ +49.0%

↓ -97.9%

↑ +316.7%

↑ +28.0%

192

↑ +500.0%

無形固定資産の取得による支出

-753

-611

↑ +18.9%

-1,347

↓ -120.5%

-1,054

↑ +21.8%

-1,016

↑ +3.6%

-1,062

↓ -4.5%

-1,444

↓ -36.0%

-1,250

↑ +13.4%

-1,419

↓ -13.5%

-843

↑ +40.6%

-952

↓ -12.9%

-1,391

↓ -46.1%

敷金及び保証金の純増減額（△は増加）

-933

-193

↑ +79.3%

↑ +129.0%

-114

↓ -303.6%

125

↑ +209.6%

160

↑ +28.0%

↓ -88.1%

-163

↓ -957.9%

156

↑ +195.7%

202

↑ +29.5%

-1

↓ -100.5%

↑ +5100.0%

その他

-178

-218

↓ -22.5%

-246

↓ -12.8%

-339

↓ -37.8%

-379

↓ -11.8%

-253

↑ +33.2%

-564

↓ -122.9%

-712

↓ -26.2%

-547

↑ +23.2%

-329

↑ +39.9%

-642

↓ -95.1%

-558

↑ +13.1%

投資活動によるキャッシュ・フロー

-17,088

-12,875

↑ +24.7%

-13,923

↓ -8.1%

-16,914

↓ -21.5%

-20,280

↓ -19.9%

-9,816

↑ +51.6%

-14,232

↓ -45.0%

-11,260

↑ +20.9%

-11,664

↓ -3.6%

-15,433

↓ -32.3%

-18,200

↓ -17.9%

-18,066

↑ +0.7%

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）

-10,650

-11,000

↓ -3.3%

-11,500

↓ -4.5%

-7,000

↑ +39.1%

9,800

↑ +240.0%

-1,430

↓ -114.6%

-8,500

↓ -494.4%

6,000

2,500

↓ -58.3%

6,000

↑ +140.0%

-3,000

↓ -150.0%

長期借入れによる収入

21,000

23,000

↑ +9.5%

8,000

↓ -65.2%

9,000

↑ +12.5%

5,000

↓ -44.4%

10,500

↑ +110.0%

2,000

↓ -81.0%

6,000

↑ +200.0%

8,000

3,000

↓ -62.5%

6,000

↑ +100.0%

長期借入金の返済による支出

-7,311

-16,416

↓ -124.5%

-7,510

↑ +54.3%

-4,480

↑ +40.3%

-17,169

↓ -283.2%

-12,239

↑ +28.7%

-4,369

↑ +64.3%

-12,569

↓ -187.7%

-14,334

↓ -14.0%

-7,177

↑ +49.9%

-8,097

↓ -12.8%

-6,700

↑ +17.3%

リース負債の返済による支出

-2,256

-2,071

↑ +8.2%

-1,970

↑ +4.9%

-1,822

↑ +7.5%

-1,776

↑ +2.5%

-1,682

↑ +5.3%

-1,556

↑ +7.5%

-1,641

↓ -5.5%

-1,711

↓ -4.3%

-1,781

↓ -4.1%

-1,889

↓ -6.1%

-2,037

↓ -7.8%

自己株式の取得による支出

-495

-2

↑ +99.6%

-1

↑ +50.0%

-2

↓ -100.0%

↑ +100.0%

-2,112

-1

↑ +100.0%

-1,972

↓ -197100.0%

-1,501

↑ +23.9%

-2,702

↓ -80.0%

-2,049

↑ +24.2%

-1,957

↑ +4.5%

自己株式の処分による収入

0.0%

422

362

↓ -14.2%

337

↓ -6.9%

353

↑ +4.7%

配当金の支払額

-1,826

-1,821

↑ +0.3%

-1,872

↓ -2.8%

-1,924

↓ -2.8%

-2,024

↓ -5.2%

-2,075

↓ -2.5%

-2,142

↓ -3.2%

-2,293

↓ -7.0%

-2,379

↓ -3.8%

-2,490

↓ -4.7%

-2,551

↓ -2.4%

-2,632

↓ -3.2%

財務活動によるキャッシュ・フロー

-1,539

-8,311

↓ -440.0%

-14,854

↓ -78.7%

-6,229

↑ +58.1%

-6,170

↑ +0.9%

-9,039

↓ -46.5%

-14,569

↓ -61.2%

-12,476

↑ +14.4%

-13,504

↓ -8.2%

-3,289

↑ +75.6%

-5,250

↓ -59.6%

-9,973

↓ -90.0%

現金及び現金同等物に係る換算差額

-15

↓ -314.3%

↑ +100.0%

-5

↑ +200.0%

↓ -100.0%

0.0%

現金及び現金同等物の増減額（△は減少）

-3,719

632

↑ +117.0%

-2,059

↓ -425.8%

-748

↑ +63.7%

-3,109

↓ -315.6%

5,620

↑ +280.8%

7,751

↑ +37.9%

2,118

↓ -72.7%

-5,295

↓ -350.0%

2,641

↑ +149.9%

-330

↓ -112.5%

-4,213

↓ -1176.7%

現金及び現金同等物の残高

12,715

8,996

↓ -29.2%

9,628

↑ +7.0%

7,568

↓ -21.4%

6,819

↓ -9.9%

3,710

↓ -45.6%

9,330

↑ +151.5%

17,082

↑ +83.1%

19,201

↑ +12.4%

13,905

↓ -27.6%

16,547

↑ +19.0%

16,216

↓ -2.0%

12,002

↓ -26.0%

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