8233
高島屋
8233高島屋

小売業

プライム市場|TOPIX Mid400|2月決算

http://www.takashimaya.co.jp/

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

高島屋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）

8233
高島屋
8233高島屋

小売業

プライム市場|TOPIX Mid400|2月決算

http://www.takashimaya.co.jp/

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業収益	912,523 -	929,588 ↑ +1.9%	923,601 ↓ -0.6%	907,805 ↓ -1.7%	912,848 ↑ +0.6%	919,094 ↑ +0.7%	680,899 ↓ -25.9%	761,124 ↑ +11.8%	443,443 ↓ -41.7%	466,134 ↑ +5.1%	498,491 ↑ +6.9%	492,370 ↓ -1.2%
売上高	851,374 -	865,889 ↑ +1.7%	860,761 ↓ -0.6%	844,934 ↓ -1.8%	846,894 ↑ +0.2%	848,494 ↑ +0.2%	620,885 ↓ -26.8%	695,693 ↑ +12.0%	368,863 ↓ -47.0%	385,830 ↑ +4.6%	412,769 ↑ +7.0%	401,958 ↓ -2.6%
売上原価	636,881 -	651,010 ↑ +2.2%	648,765 ↓ -0.3%	626,528 ↓ -3.4%	629,490 ↑ +0.5%	633,368 ↑ +0.6%	471,620 ↓ -25.5%	527,980 ↑ +12.0%	182,262 ↓ -65.5%	187,578 ↑ +2.9%	199,099 ↑ +6.1%	192,777 ↓ -3.2%
売上総利益又は売上総損失（△）	214,492 -	214,878 ↑ +0.2%	211,996 ↓ -1.3%	218,405 ↑ +3.0%	217,403 ↓ -0.5%	215,125 ↓ -1.0%	149,265 ↓ -30.6%	167,713 ↑ +12.4%	186,601 ↑ +11.3%	198,252 ↑ +6.2%	213,669 ↑ +7.8%	209,181 ↓ -2.1%
その他の営業収入	61,148 -	63,698 ↑ +4.2%	62,840 ↓ -1.3%	62,871 ↑ +0.0%	65,953 ↑ +4.9%	70,599 ↑ +7.0%	60,013 ↓ -15.0%	65,430 ↑ +9.0%	74,579 ↑ +14.0%	80,303 ↑ +7.7%	85,722 ↑ +6.7%	90,412 ↑ +5.5%
営業総利益又は営業総損失（△）	275,641 -	278,577 ↑ +1.1%	274,836 ↓ -1.3%	281,276 ↑ +2.3%	283,357 ↑ +0.7%	285,725 ↑ +0.8%	209,278 ↓ -26.8%	233,143 ↑ +11.4%	261,180 ↑ +12.0%	278,555 ↑ +6.7%	299,392 ↑ +7.5%	299,593 ↑ +0.1%
販売費及び一般管理費
広告宣伝費	24,186 -	25,501 ↑ +5.4%	24,821 ↓ -2.7%	25,858 ↑ +4.2%	27,166 ↑ +5.1%	26,426 ↓ -2.7%	17,231 ↓ -34.8%	23,050 ↑ +33.8%	9,097 ↓ -60.5%	10,730 ↑ +18.0%	11,329 ↑ +5.6%	11,123 ↓ -1.8%
ポイント引当金繰入額	3,252 -	3,233 ↓ -0.6%	2,509 ↓ -22.4%	2,561 ↑ +2.1%	2,530 ↓ -1.2%	2,796 ↑ +10.5%	2,427 ↓ -13.2%	944 ↓ -61.1%	2,201 ↑ +133.2%	2,190 ↓ -0.5%	2,181 ↓ -0.4%	2,244 ↑ +2.9%
配送費及び作業費	- -	- -	- -	- -	- -	- -	- -	29,546 -	33,259 ↑ +12.6%	32,326 ↓ -2.8%	32,799 ↑ +1.5%	32,622 ↓ -0.5%
消耗品費	3,268 -	3,820 ↑ +16.9%	3,610 ↓ -5.5%	3,487 ↓ -3.4%	3,617 ↑ +3.7%	3,412 ↓ -5.7%	2,625 ↓ -23.1%	2,712 ↑ +3.3%	2,855 ↑ +5.3%	3,063 ↑ +7.3%	3,110 ↑ +1.5%	3,073 ↓ -1.2%
貸倒引当金繰入額	309 -	119 ↓ -61.5%	254 ↑ +113.4%	554 ↑ +118.1%	918 ↑ +65.7%	1,289 ↑ +40.4%	1,003 ↓ -22.2%	547 ↓ -45.5%	744 ↑ +36.0%	681 ↓ -8.5%	664 ↓ -2.5%	803 ↑ +20.9%
役員報酬及び給料手当	67,103 -	65,893 ↓ -1.8%	65,638 ↓ -0.4%	66,964 ↑ +2.0%	69,041 ↑ +3.1%	69,841 ↑ +1.2%	60,325 ↓ -13.6%	59,286 ↓ -1.7%	59,811 ↑ +0.9%	61,587 ↑ +3.0%	64,742 ↑ +5.1%	66,521 ↑ +2.7%
退職給付費用	4,979 -	4,821 ↓ -3.2%	4,005 ↓ -16.9%	3,822 ↓ -4.6%	2,970 ↓ -22.3%	1,628 ↓ -45.2%	1,960 ↑ +20.4%	1,473 ↓ -24.8%	1,129 ↓ -23.4%	815 ↓ -27.8%	821 ↑ +0.7%	164 ↓ -80.0%
役員賞与引当金繰入額	33 -	35 ↑ +6.1%	46 ↑ +31.4%	53 ↑ +15.2%	46 ↓ -13.2%	41 ↓ -10.9%	- -	- -	48 -	140 ↑ +191.7%	145 ↑ +3.6%	161 ↑ +11.0%
役員退職慰労引当金繰入額	67 -	64 ↓ -4.5%	56 ↓ -12.5%	61 ↑ +8.9%	57 ↓ -6.6%	60 ↑ +5.3%	58 ↓ -3.3%	46 ↓ -20.7%	54 ↑ +17.4%	65 ↑ +20.4%	103 ↑ +58.5%	93 ↓ -9.7%
福利厚生費	13,965 -	13,822 ↓ -1.0%	13,870 ↑ +0.3%	14,299 ↑ +3.1%	14,738 ↑ +3.1%	14,848 ↑ +0.7%	13,706 ↓ -7.7%	12,876 ↓ -6.1%	12,833 ↓ -0.3%	12,869 ↑ +0.3%	13,462 ↑ +4.6%	13,908 ↑ +3.3%
光熱費	13,484 -	12,751 ↓ -5.4%	10,803 ↓ -15.3%	10,166 ↓ -5.9%	10,501 ↑ +3.3%	10,745 ↑ +2.3%	8,636 ↓ -19.6%	8,914 ↑ +3.2%	12,494 ↑ +40.2%	11,655 ↓ -6.7%	12,311 ↑ +5.6%	11,902 ↓ -3.3%
支払手数料	3,791 -	4,301 ↑ +13.5%	4,694 ↑ +9.1%	5,999 ↑ +27.8%	7,364 ↑ +22.8%	7,600 ↑ +3.2%	5,903 ↓ -22.3%	7,302 ↑ +23.7%	8,318 ↑ +13.9%	9,665 ↑ +16.2%	12,385 ↑ +28.1%	12,471 ↑ +0.7%
不動産賃借料	36,836 -	36,589 ↓ -0.7%	35,531 ↓ -2.9%	34,606 ↓ -2.6%	34,993 ↑ +1.1%	24,280 ↓ -30.6%	20,473 ↓ -15.7%	21,937 ↑ +7.2%	22,825 ↑ +4.0%	22,818 ↓ -0.0%	22,773 ↓ -0.2%	23,646 ↑ +3.8%
機械賃借料	836 -	793 ↓ -5.1%	811 ↑ +2.3%	807 ↓ -0.5%	937 ↑ +16.1%	940 ↑ +0.3%	886 ↓ -5.7%	923 ↑ +4.2%	955 ↑ +3.5%	933 ↓ -2.3%	1,005 ↑ +7.7%	1,060 ↑ +5.5%
減価償却費	19,326 -	19,749 ↑ +2.2%	19,408 ↓ -1.7%	19,040 ↓ -1.9%	19,926 ↑ +4.7%	31,064 ↑ +55.9%	27,954 ↓ -10.0%	31,411 ↑ +12.4%	33,287 ↑ +6.0%	34,207 ↑ +2.8%	32,878 ↓ -3.9%	33,765 ↑ +2.7%
のれん償却額	206 -	206 0.0%	206 0.0%	187 ↓ -9.2%	187 0.0%	349 ↑ +86.6%	227 ↓ -35.0%	240 ↑ +5.7%	279 ↑ +16.3%	311 ↑ +11.5%	332 ↑ +6.8%	391 ↑ +17.8%
その他	24,743 -	25,845 ↑ +4.5%	26,313 ↑ +1.8%	28,653 ↑ +8.9%	30,183 ↑ +5.3%	32,432 ↑ +7.5%	28,951 ↓ -10.7%	27,818 ↓ -3.9%	28,463 ↑ +2.3%	28,552 ↑ +0.3%	30,840 ↑ +8.0%	32,119 ↑ +4.1%
販売費及び一般管理費	243,618 -	245,605 ↑ +0.8%	240,835 ↓ -1.9%	245,957 ↑ +2.1%	256,695 ↑ +4.4%	260,142 ↑ +1.3%	222,775 ↓ -14.4%	229,033 ↑ +2.8%	228,660 ↓ -0.2%	232,618 ↑ +1.7%	241,888 ↑ +4.0%	246,076 ↑ +1.7%
営業利益又は営業損失（△）	32,022 -	32,972 ↑ +3.0%	34,000 ↑ +3.1%	35,318 ↑ +3.9%	26,661 ↓ -24.5%	25,582 ↓ -4.0%	-13,496 ↓ -152.8%	4,110 ↑ +130.5%	32,519 ↑ +691.2%	45,937 ↑ +41.3%	57,503 ↑ +25.2%	53,516 ↓ -6.9%
営業外収益
受取利息	429 -	579 ↑ +35.0%	582 ↑ +0.5%	744 ↑ +27.8%	1,034 ↑ +39.0%	1,281 ↑ +23.9%	517 ↓ -59.6%	425 ↓ -17.8%	810 ↑ +90.6%	2,140 ↑ +164.2%	2,056 ↓ -3.9%	1,644 ↓ -20.0%
受取配当金	1,081 -	1,164 ↑ +7.7%	1,065 ↓ -8.5%	941 ↓ -11.6%	1,100 ↑ +16.9%	1,169 ↑ +6.3%	1,148 ↓ -1.8%	1,181 ↑ +2.9%	1,141 ↓ -3.4%	1,194 ↑ +4.6%	2,162 ↑ +81.1%	1,926 ↓ -10.9%
未回収商品券整理益	- -	- -	- -	- -	- -	- -	- -	- -	1,420 -	1,500 ↑ +5.6%	1,558 ↑ +3.9%	2,764 ↑ +77.4%
為替差益	13 -	- -	- -	- -	- -	- -	111 -	1,023 ↑ +821.6%	614 ↓ -40.0%	329 ↓ -46.4%	609 ↑ +85.1%	- -
持分法による投資利益	2,906 -	2,990 ↑ +2.9%	2,337 ↓ -21.8%	2,718 ↑ +16.3%	2,988 ↑ +9.9%	2,093 ↓ -30.0%	1,012 ↓ -51.6%	1,462 ↑ +44.5%	2,689 ↑ +83.9%	3,223 ↑ +19.9%	3,686 ↑ +14.4%	4,181 ↑ +13.4%
固定資産受贈益	474 -	744 ↑ +57.0%	551 ↓ -25.9%	366 ↓ -33.6%	624 ↑ +70.5%	570 ↓ -8.7%	- -	- -	- -	- -	737 -	1,141 ↑ +54.8%
その他	479 -	481 ↑ +0.4%	517 ↑ +7.5%	452 ↓ -12.6%	620 ↑ +37.2%	1,186 ↑ +91.3%	792 ↓ -33.2%	710 ↓ -10.4%	634 ↓ -10.7%	922 ↑ +45.4%	726 ↓ -21.3%	916 ↑ +26.2%
営業外収益	5,536 -	5,982 ↑ +8.1%	5,054 ↓ -15.5%	5,223 ↑ +3.3%	6,368 ↑ +21.9%	5,730 ↓ -10.0%	5,211 ↓ -9.1%	7,880 ↑ +51.2%	7,700 ↓ -2.3%	9,310 ↑ +20.9%	11,538 ↑ +23.9%	12,574 ↑ +9.0%
営業外費用
支払利息	988 -	777 ↓ -21.4%	631 ↓ -18.8%	648 ↑ +2.7%	697 ↑ +7.6%	5,377 ↑ +671.4%	4,736 ↓ -11.9%	4,651 ↓ -1.8%	5,177 ↑ +11.3%	5,691 ↑ +9.9%	7,875 ↑ +38.4%	7,750 ↓ -1.6%
為替差損	- -	- -	47 -	391 ↑ +731.9%	399 ↑ +2.0%	166 ↓ -58.4%	- -	- -	- -	- -	- -	165 -
その他	665 -	392 ↓ -41.1%	490 ↑ +25.0%	226 ↓ -53.9%	271 ↑ +19.9%	621 ↑ +129.2%	470 ↓ -24.3%	436 ↓ -7.2%	522 ↑ +19.7%	357 ↓ -31.6%	770 ↑ +115.7%	1,295 ↑ +68.2%
営業外費用	1,653 -	1,169 ↓ -29.3%	1,839 ↑ +57.3%	1,935 ↑ +5.2%	1,795 ↓ -7.2%	8,113 ↑ +352.0%	5,351 ↓ -34.0%	5,087 ↓ -4.9%	5,699 ↑ +12.0%	6,049 ↑ +6.1%	8,645 ↑ +42.9%	9,212 ↑ +6.6%
経常利益又は経常損失（△）	35,904 -	37,785 ↑ +5.2%	37,215 ↓ -1.5%	38,606 ↑ +3.7%	31,234 ↓ -19.1%	23,200 ↓ -25.7%	-13,637 ↓ -158.8%	6,903 ↑ +150.6%	34,520 ↑ +400.1%	49,199 ↑ +42.5%	60,396 ↑ +22.8%	56,879 ↓ -5.8%
特別利益
固定資産売却益	2,910 -	- -	- -	- -	- -	18,276 -	- -	126 -	4,805 ↑ +3713.5%	- -	76 -	12,606 ↑ +16486.8%
投資有価証券売却益	- -	13,733 -	5,274 ↓ -61.6%	2,627 ↓ -50.2%	2,813 ↑ +7.1%	38 ↓ -98.6%	13 ↓ -65.8%	2,501 ↑ +19138.5%	2,857 ↑ +14.2%	- -	4,079 -	178 ↓ -95.6%
リース債務免除益	- -	- -	- -	- -	- -	- -	- -	467 -	13 ↓ -97.2%	94 ↑ +623.1%	27 ↓ -71.3%	- -
その他	139 -	0 ↓ -100.0%	260 -	3 ↓ -98.8%	- -	63 -	159 ↑ +152.4%	8 ↓ -95.0%	20 ↑ +150.0%	12 ↓ -40.0%	6 ↓ -50.0%	90 ↑ +1400.0%
特別利益	3,049 -	13,734 ↑ +350.4%	6,410 ↓ -53.3%	2,630 ↓ -59.0%	2,813 ↑ +7.0%	18,339 ↑ +551.9%	5,104 ↓ -72.2%	4,527 ↓ -11.3%	7,781 ↑ +71.9%	194 ↓ -97.5%	4,190 ↑ +2059.8%	12,875 ↑ +207.3%
特別損失
固定資産除却損	2,501 -	3,911 ↑ +56.4%	3,387 ↓ -13.4%	4,607 ↑ +36.0%	7,708 ↑ +67.3%	5,432 ↓ -29.5%	1,868 ↓ -65.6%	2,883 ↑ +54.3%	1,906 ↓ -33.9%	2,904 ↑ +52.4%	2,916 ↑ +0.4%	4,189 ↑ +43.7%
投資有価証券評価損	- -	- -	- -	- -	- -	0 -	3,348 -	- -	- -	- -	434 -	- -
店舗閉鎖損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	329 -	1,080 ↑ +228.3%	1,033 ↓ -4.4%
減損損失	- -	- -	4,587 -	1,598 ↓ -65.2%	1,259 ↓ -21.2%	8,980 ↑ +613.3%	6,846 ↓ -23.8%	2,619 ↓ -61.7%	5,018 ↑ +91.6%	5,591 ↑ +11.4%	2,892 ↓ -48.3%	2,630 ↓ -9.1%
転換社債償還損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	72,065 -
その他	234 -	115 ↓ -50.9%	1,048 ↑ +811.3%	22 ↓ -97.9%	603 ↑ +2640.9%	1,202 ↑ +99.3%	921 ↓ -23.4%	52 ↓ -94.4%	423 ↑ +713.5%	15 ↓ -96.5%	8 ↓ -46.7%	885 ↑ +10962.5%
特別損失	2,736 -	10,068 ↑ +268.0%	9,023 ↓ -10.4%	6,228 ↓ -31.0%	9,571 ↑ +53.7%	16,582 ↑ +73.3%	23,306 ↑ +40.5%	7,763 ↓ -66.7%	7,394 ↓ -4.8%	8,840 ↑ +19.6%	7,332 ↓ -17.1%	80,804 ↑ +1002.1%
税引前当期純利益又は税引前当期純損失（△）	36,217 -	41,451 ↑ +14.5%	34,602 ↓ -16.5%	35,009 ↑ +1.2%	24,476 ↓ -30.1%	24,957 ↑ +2.0%	-31,838 ↓ -227.6%	3,667 ↑ +111.5%	34,907 ↑ +851.9%	40,553 ↑ +16.2%	57,253 ↑ +41.2%	-11,048 ↓ -119.3%
法人税、住民税及び事業税	13,669 -	15,494 ↑ +13.4%	10,779 ↓ -30.4%	10,395 ↓ -3.6%	7,151 ↓ -31.2%	7,444 ↑ +4.1%	4,152 ↓ -44.2%	2,644 ↓ -36.3%	3,482 ↑ +31.7%	4,801 ↑ +37.9%	9,104 ↑ +89.6%	4,442 ↓ -51.2%
法人税等調整額	-860 -	1,686 ↑ +296.0%	2,243 ↑ +33.0%	494 ↓ -78.0%	273 ↓ -44.7%	907 ↑ +232.2%	-2,869 ↓ -416.3%	-5,029 ↓ -75.3%	2,533 ↑ +150.4%	2,738 ↑ +8.1%	7,479 ↑ +173.2%	-8,492 ↓ -213.5%
法人税等	12,808 -	17,181 ↑ +34.1%	13,022 ↓ -24.2%	10,889 ↓ -16.4%	7,425 ↓ -31.8%	8,351 ↑ +12.5%	1,282 ↓ -84.6%	-2,384 ↓ -286.0%	6,016 ↑ +352.3%	7,539 ↑ +25.3%	16,583 ↑ +120.0%	-4,050 ↓ -124.4%
当期純利益又は当期純損失（△）	- -	24,270 -	21,579 ↓ -11.1%	24,119 ↑ +11.8%	17,050 ↓ -29.3%	16,606 ↓ -2.6%	-33,121 ↓ -299.5%	6,052 ↑ +118.3%	28,891 ↑ +377.4%	33,013 ↑ +14.3%	40,670 ↑ +23.2%	-6,998 ↓ -117.2%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	- -	441 -	709 ↑ +60.8%	460 ↓ -35.1%	607 ↑ +32.0%	577 ↓ -4.9%	849 ↑ +47.1%	691 ↓ -18.6%	1,052 ↑ +52.2%	1,392 ↑ +32.3%	1,145 ↓ -17.7%	1,195 ↑ +4.4%
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（△）	- -	23,829 -	20,870 ↓ -12.4%	23,658 ↑ +13.4%	16,443 ↓ -30.5%	16,028 ↓ -2.5%	-33,970 ↓ -311.9%	5,360 ↑ +115.8%	27,838 ↑ +419.4%	31,620 ↑ +13.6%	39,525 ↑ +25.0%	-8,194 ↓ -120.7%

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

営業収益

912,523

929,588

↑ +1.9%

923,601

↓ -0.6%

907,805

↓ -1.7%

912,848

↑ +0.6%

919,094

↑ +0.7%

680,899

↓ -25.9%

761,124

↑ +11.8%

443,443

↓ -41.7%

466,134

↑ +5.1%

498,491

↑ +6.9%

492,370

↓ -1.2%

売上高

851,374

865,889

↑ +1.7%

860,761

↓ -0.6%

844,934

↓ -1.8%

846,894

↑ +0.2%

848,494

↑ +0.2%

620,885

↓ -26.8%

695,693

↑ +12.0%

368,863

↓ -47.0%

385,830

↑ +4.6%

412,769

↑ +7.0%

401,958

↓ -2.6%

売上原価

636,881

651,010

↑ +2.2%

648,765

↓ -0.3%

626,528

↓ -3.4%

629,490

↑ +0.5%

633,368

↑ +0.6%

471,620

↓ -25.5%

527,980

↑ +12.0%

182,262

↓ -65.5%

187,578

↑ +2.9%

199,099

↑ +6.1%

192,777

↓ -3.2%

売上総利益又は売上総損失（△）

214,492

214,878

↑ +0.2%

211,996

↓ -1.3%

218,405

↑ +3.0%

217,403

↓ -0.5%

215,125

↓ -1.0%

149,265

↓ -30.6%

167,713

↑ +12.4%

186,601

↑ +11.3%

198,252

↑ +6.2%

213,669

↑ +7.8%

209,181

↓ -2.1%

その他の営業収入

61,148

63,698

↑ +4.2%

62,840

↓ -1.3%

62,871

↑ +0.0%

65,953

↑ +4.9%

70,599

↑ +7.0%

60,013

↓ -15.0%

65,430

↑ +9.0%

74,579

↑ +14.0%

80,303

↑ +7.7%

85,722

↑ +6.7%

90,412

↑ +5.5%

営業総利益又は営業総損失（△）

275,641

278,577

↑ +1.1%

274,836

↓ -1.3%

281,276

↑ +2.3%

283,357

↑ +0.7%

285,725

↑ +0.8%

209,278

↓ -26.8%

233,143

↑ +11.4%

261,180

↑ +12.0%

278,555

↑ +6.7%

299,392

↑ +7.5%

299,593

↑ +0.1%

販売費及び一般管理費

広告宣伝費

24,186

25,501

↑ +5.4%

24,821

↓ -2.7%

25,858

↑ +4.2%

27,166

↑ +5.1%

26,426

↓ -2.7%

17,231

↓ -34.8%

23,050

↑ +33.8%

9,097

↓ -60.5%

10,730

↑ +18.0%

11,329

↑ +5.6%

11,123

↓ -1.8%

ポイント引当金繰入額

3,252

3,233

↓ -0.6%

2,509

↓ -22.4%

2,561

↑ +2.1%

2,530

↓ -1.2%

2,796

↑ +10.5%

2,427

↓ -13.2%

944

↓ -61.1%

2,201

↑ +133.2%

2,190

↓ -0.5%

2,181

↓ -0.4%

2,244

↑ +2.9%

配送費及び作業費

29,546

33,259

↑ +12.6%

32,326

↓ -2.8%

32,799

↑ +1.5%

32,622

↓ -0.5%

消耗品費

3,268

3,820

↑ +16.9%

3,610

↓ -5.5%

3,487

↓ -3.4%

3,617

↑ +3.7%

3,412

↓ -5.7%

2,625

↓ -23.1%

2,712

↑ +3.3%

2,855

↑ +5.3%

3,063

↑ +7.3%

3,110

↑ +1.5%

3,073

↓ -1.2%

貸倒引当金繰入額

309

119

↓ -61.5%

254

↑ +113.4%

554

↑ +118.1%

918

↑ +65.7%

1,289

↑ +40.4%

1,003

↓ -22.2%

547

↓ -45.5%

744

↑ +36.0%

681

↓ -8.5%

664

↓ -2.5%

803

↑ +20.9%

役員報酬及び給料手当

67,103

65,893

↓ -1.8%

65,638

↓ -0.4%

66,964

↑ +2.0%

69,041

↑ +3.1%

69,841

↑ +1.2%

60,325

↓ -13.6%

59,286

↓ -1.7%

59,811

↑ +0.9%

61,587

↑ +3.0%

64,742

↑ +5.1%

66,521

↑ +2.7%

退職給付費用

4,979

4,821

↓ -3.2%

4,005

↓ -16.9%

3,822

↓ -4.6%

2,970

↓ -22.3%

1,628

↓ -45.2%

1,960

↑ +20.4%

1,473

↓ -24.8%

1,129

↓ -23.4%

815

↓ -27.8%

821

↑ +0.7%

164

↓ -80.0%

役員賞与引当金繰入額

↑ +6.1%

↑ +31.4%

↑ +15.2%

↓ -13.2%

↓ -10.9%

140

↑ +191.7%

145

↑ +3.6%

161

↑ +11.0%

役員退職慰労引当金繰入額

↓ -4.5%

↓ -12.5%

↑ +8.9%

↓ -6.6%

↑ +5.3%

↓ -3.3%

↓ -20.7%

↑ +17.4%

↑ +20.4%

103

↑ +58.5%

↓ -9.7%

福利厚生費

13,965

13,822

↓ -1.0%

13,870

↑ +0.3%

14,299

↑ +3.1%

14,738

↑ +3.1%

14,848

↑ +0.7%

13,706

↓ -7.7%

12,876

↓ -6.1%

12,833

↓ -0.3%

12,869

↑ +0.3%

13,462

↑ +4.6%

13,908

↑ +3.3%

光熱費

13,484

12,751

↓ -5.4%

10,803

↓ -15.3%

10,166

↓ -5.9%

10,501

↑ +3.3%

10,745

↑ +2.3%

8,636

↓ -19.6%

8,914

↑ +3.2%

12,494

↑ +40.2%

11,655

↓ -6.7%

12,311

↑ +5.6%

11,902

↓ -3.3%

支払手数料

3,791

4,301

↑ +13.5%

4,694

↑ +9.1%

5,999

↑ +27.8%

7,364

↑ +22.8%

7,600

↑ +3.2%

5,903

↓ -22.3%

7,302

↑ +23.7%

8,318

↑ +13.9%

9,665

↑ +16.2%

12,385

↑ +28.1%

12,471

↑ +0.7%

不動産賃借料

36,836

36,589

↓ -0.7%

35,531

↓ -2.9%

34,606

↓ -2.6%

34,993

↑ +1.1%

24,280

↓ -30.6%

20,473

↓ -15.7%

21,937

↑ +7.2%

22,825

↑ +4.0%

22,818

↓ -0.0%

22,773

↓ -0.2%

23,646

↑ +3.8%

機械賃借料

836

793

↓ -5.1%

811

↑ +2.3%

807

↓ -0.5%

937

↑ +16.1%

940

↑ +0.3%

886

↓ -5.7%

923

↑ +4.2%

955

↑ +3.5%

933

↓ -2.3%

1,005

↑ +7.7%

1,060

↑ +5.5%

減価償却費

19,326

19,749

↑ +2.2%

19,408

↓ -1.7%

19,040

↓ -1.9%

19,926

↑ +4.7%

31,064

↑ +55.9%

27,954

↓ -10.0%

31,411

↑ +12.4%

33,287

↑ +6.0%

34,207

↑ +2.8%

32,878

↓ -3.9%

33,765

↑ +2.7%

のれん償却額

206

0.0%

206

0.0%

187

↓ -9.2%

187

0.0%

349

↑ +86.6%

227

↓ -35.0%

240

↑ +5.7%

279

↑ +16.3%

311

↑ +11.5%

332

↑ +6.8%

391

↑ +17.8%

その他

24,743

25,845

↑ +4.5%

26,313

↑ +1.8%

28,653

↑ +8.9%

30,183

↑ +5.3%

32,432

↑ +7.5%

28,951

↓ -10.7%

27,818

↓ -3.9%

28,463

↑ +2.3%

28,552

↑ +0.3%

30,840

↑ +8.0%

32,119

↑ +4.1%

販売費及び一般管理費

243,618

245,605

↑ +0.8%

240,835

↓ -1.9%

245,957

↑ +2.1%

256,695

↑ +4.4%

260,142

↑ +1.3%

222,775

↓ -14.4%

229,033

↑ +2.8%

228,660

↓ -0.2%

232,618

↑ +1.7%

241,888

↑ +4.0%

246,076

↑ +1.7%

営業利益又は営業損失（△）

32,022

32,972

↑ +3.0%

34,000

↑ +3.1%

35,318

↑ +3.9%

26,661

↓ -24.5%

25,582

↓ -4.0%

-13,496

↓ -152.8%

4,110

↑ +130.5%

32,519

↑ +691.2%

45,937

↑ +41.3%

57,503

↑ +25.2%

53,516

↓ -6.9%

営業外収益

受取利息

429

579

↑ +35.0%

582

↑ +0.5%

744

↑ +27.8%

1,034

↑ +39.0%

1,281

↑ +23.9%

517

↓ -59.6%

425

↓ -17.8%

810

↑ +90.6%

2,140

↑ +164.2%

2,056

↓ -3.9%

1,644

↓ -20.0%

受取配当金

1,081

1,164

↑ +7.7%

1,065

↓ -8.5%

941

↓ -11.6%

1,100

↑ +16.9%

1,169

↑ +6.3%

1,148

↓ -1.8%

1,181

↑ +2.9%

1,141

↓ -3.4%

1,194

↑ +4.6%

2,162

↑ +81.1%

1,926

↓ -10.9%

未回収商品券整理益

1,420

1,500

↑ +5.6%

1,558

↑ +3.9%

2,764

↑ +77.4%

為替差益

111

1,023

↑ +821.6%

614

↓ -40.0%

329

↓ -46.4%

609

↑ +85.1%

持分法による投資利益

2,906

2,990

↑ +2.9%

2,337

↓ -21.8%

2,718

↑ +16.3%

2,988

↑ +9.9%

2,093

↓ -30.0%

1,012

↓ -51.6%

1,462

↑ +44.5%

2,689

↑ +83.9%

3,223

↑ +19.9%

3,686

↑ +14.4%

4,181

↑ +13.4%

固定資産受贈益

474

744

↑ +57.0%

551

↓ -25.9%

366

↓ -33.6%

624

↑ +70.5%

570

↓ -8.7%

737

1,141

↑ +54.8%

その他

479

481

↑ +0.4%

517

↑ +7.5%

452

↓ -12.6%

620

↑ +37.2%

1,186

↑ +91.3%

792

↓ -33.2%

710

↓ -10.4%

634

↓ -10.7%

922

↑ +45.4%

726

↓ -21.3%

916

↑ +26.2%

営業外収益

5,536

5,982

↑ +8.1%

5,054

↓ -15.5%

5,223

↑ +3.3%

6,368

↑ +21.9%

5,730

↓ -10.0%

5,211

↓ -9.1%

7,880

↑ +51.2%

7,700

↓ -2.3%

9,310

↑ +20.9%

11,538

↑ +23.9%

12,574

↑ +9.0%

営業外費用

支払利息

988

777

↓ -21.4%

631

↓ -18.8%

648

↑ +2.7%

697

↑ +7.6%

5,377

↑ +671.4%

4,736

↓ -11.9%

4,651

↓ -1.8%

5,177

↑ +11.3%

5,691

↑ +9.9%

7,875

↑ +38.4%

7,750

↓ -1.6%

為替差損

391

↑ +731.9%

399

↑ +2.0%

166

↓ -58.4%

165

その他

665

392

↓ -41.1%

490

↑ +25.0%

226

↓ -53.9%

271

↑ +19.9%

621

↑ +129.2%

470

↓ -24.3%

436

↓ -7.2%

522

↑ +19.7%

357

↓ -31.6%

770

↑ +115.7%

1,295

↑ +68.2%

営業外費用

1,653

1,169

↓ -29.3%

1,839

↑ +57.3%

1,935

↑ +5.2%

1,795

↓ -7.2%

8,113

↑ +352.0%

5,351

↓ -34.0%

5,087

↓ -4.9%

5,699

↑ +12.0%

6,049

↑ +6.1%

8,645

↑ +42.9%

9,212

↑ +6.6%

経常利益又は経常損失（△）

35,904

37,785

↑ +5.2%

37,215

↓ -1.5%

38,606

↑ +3.7%

31,234

↓ -19.1%

23,200

↓ -25.7%

-13,637

↓ -158.8%

6,903

↑ +150.6%

34,520

↑ +400.1%

49,199

↑ +42.5%

60,396

↑ +22.8%

56,879

↓ -5.8%

特別利益

固定資産売却益

2,910

18,276

126

4,805

↑ +3713.5%

12,606

↑ +16486.8%

投資有価証券売却益

13,733

5,274

↓ -61.6%

2,627

↓ -50.2%

2,813

↑ +7.1%

↓ -98.6%

↓ -65.8%

2,501

↑ +19138.5%

2,857

↑ +14.2%

4,079

178

↓ -95.6%

リース債務免除益

467

↓ -97.2%

↑ +623.1%

↓ -71.3%

その他

139

↓ -100.0%

260

↓ -98.8%

159

↑ +152.4%

↓ -95.0%

↑ +150.0%

↓ -40.0%

↓ -50.0%

↑ +1400.0%

特別利益

3,049

13,734

↑ +350.4%

6,410

↓ -53.3%

2,630

↓ -59.0%

2,813

↑ +7.0%

18,339

↑ +551.9%

5,104

↓ -72.2%

4,527

↓ -11.3%

7,781

↑ +71.9%

194

↓ -97.5%

4,190

↑ +2059.8%

12,875

↑ +207.3%

特別損失

固定資産除却損

2,501

3,911

↑ +56.4%

3,387

↓ -13.4%

4,607

↑ +36.0%

7,708

↑ +67.3%

5,432

↓ -29.5%

1,868

↓ -65.6%

2,883

↑ +54.3%

1,906

↓ -33.9%

2,904

↑ +52.4%

2,916

↑ +0.4%

4,189

↑ +43.7%

投資有価証券評価損

3,348

434

店舗閉鎖損失

329

1,080

↑ +228.3%

1,033

↓ -4.4%

減損損失

4,587

1,598

↓ -65.2%

1,259

↓ -21.2%

8,980

↑ +613.3%

6,846

↓ -23.8%

2,619

↓ -61.7%

5,018

↑ +91.6%

5,591

↑ +11.4%

2,892

↓ -48.3%

2,630

↓ -9.1%

転換社債償還損

72,065

その他

234

115

↓ -50.9%

1,048

↑ +811.3%

↓ -97.9%

603

↑ +2640.9%

1,202

↑ +99.3%

921

↓ -23.4%

↓ -94.4%

423

↑ +713.5%

↓ -96.5%

↓ -46.7%

885

↑ +10962.5%

特別損失

2,736

10,068

↑ +268.0%

9,023

↓ -10.4%

6,228

↓ -31.0%

9,571

↑ +53.7%

16,582

↑ +73.3%

23,306

↑ +40.5%

7,763

↓ -66.7%

7,394

↓ -4.8%

8,840

↑ +19.6%

7,332

↓ -17.1%

80,804

↑ +1002.1%

税引前当期純利益又は税引前当期純損失（△）

36,217

41,451

↑ +14.5%

34,602

↓ -16.5%

35,009

↑ +1.2%

24,476

↓ -30.1%

24,957

↑ +2.0%

-31,838

↓ -227.6%

3,667

↑ +111.5%

34,907

↑ +851.9%

40,553

↑ +16.2%

57,253

↑ +41.2%

-11,048

↓ -119.3%

法人税、住民税及び事業税

13,669

15,494

↑ +13.4%

10,779

↓ -30.4%

10,395

↓ -3.6%

7,151

↓ -31.2%

7,444

↑ +4.1%

4,152

↓ -44.2%

2,644

↓ -36.3%

3,482

↑ +31.7%

4,801

↑ +37.9%

9,104

↑ +89.6%

4,442

↓ -51.2%

法人税等調整額

-860

1,686

↑ +296.0%

2,243

↑ +33.0%

494

↓ -78.0%

273

↓ -44.7%

907

↑ +232.2%

-2,869

↓ -416.3%

-5,029

↓ -75.3%

2,533

↑ +150.4%

2,738

↑ +8.1%

7,479

↑ +173.2%

-8,492

↓ -213.5%

法人税等

12,808

17,181

↑ +34.1%

13,022

↓ -24.2%

10,889

↓ -16.4%

7,425

↓ -31.8%

8,351

↑ +12.5%

1,282

↓ -84.6%

-2,384

↓ -286.0%

6,016

↑ +352.3%

7,539

↑ +25.3%

16,583

↑ +120.0%

-4,050

↓ -124.4%

当期純利益又は当期純損失（△）

24,270

21,579

↓ -11.1%

24,119

↑ +11.8%

17,050

↓ -29.3%

16,606

↓ -2.6%

-33,121

↓ -299.5%

6,052

↑ +118.3%

28,891

↑ +377.4%

33,013

↑ +14.3%

40,670

↑ +23.2%

-6,998

↓ -117.2%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

441

709

↑ +60.8%

460

↓ -35.1%

607

↑ +32.0%

577

↓ -4.9%

849

↑ +47.1%

691

↓ -18.6%

1,052

↑ +52.2%

1,392

↑ +32.3%

1,145

↓ -17.7%

1,195

↑ +4.4%

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（△）

23,829

20,870

↓ -12.4%

23,658

↑ +13.4%

16,443

↓ -30.5%

16,028

↓ -2.5%

-33,970

↓ -311.9%

5,360

↑ +115.8%

27,838

↑ +419.4%

31,620

↑ +13.6%

39,525

↑ +25.0%

-8,194

↓ -120.7%

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	- -	87,887 -	75,487 ↓ -14.1%	107,159 ↑ +42.0%	99,541 ↓ -7.1%	97,090 ↓ -2.5%	89,820 ↓ -7.5%	106,675 ↑ +18.8%	90,672 ↓ -15.0%	90,841 ↑ +0.2%	94,752 ↑ +4.3%	90,538 ↓ -4.4%	79,187 ↓ -12.5%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	143,477 -	156,981 ↑ +9.4%	160,591 ↑ +2.3%	195,762 ↑ +21.9%
営業貸付金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,807 -	10,695 ↑ +180.9%
商品及び製品	- -	39,067 -	41,168 ↑ +5.4%	41,191 ↑ +0.1%	43,517 ↑ +5.6%	43,802 ↑ +0.7%	44,374 ↑ +1.3%	41,843 ↓ -5.7%	37,867 ↓ -9.5%	35,201 ↓ -7.0%	35,904 ↑ +2.0%	35,366 ↓ -1.5%	35,233 ↓ -0.4%
仕掛品	- -	2,572 -	3,947 ↑ +53.5%	2,746 ↓ -30.4%	108 ↓ -96.1%	477 ↑ +341.7%	323 ↓ -32.3%	327 ↑ +1.2%	324 ↓ -0.9%	284 ↓ -12.3%	243 ↓ -14.4%	290 ↑ +19.3%	366 ↑ +26.2%
原材料及び貯蔵品	- -	759 -	1,036 ↑ +36.5%	1,112 ↑ +7.3%	1,120 ↑ +0.7%	1,240 ↑ +10.7%	1,276 ↑ +2.9%	1,139 ↓ -10.7%	1,107 ↓ -2.8%	869 ↓ -21.5%	987 ↑ +13.6%	958 ↓ -2.9%	1,050 ↑ +9.6%
その他	- -	27,424 -	38,929 ↑ +42.0%	39,440 ↑ +1.3%	33,318 ↓ -15.5%	37,740 ↑ +13.3%	36,704 ↓ -2.7%	33,595 ↓ -8.5%	44,424 ↑ +32.2%	31,625 ↓ -28.8%	39,709 ↑ +25.6%	42,621 ↑ +7.3%	42,614 ↓ -0.0%
貸倒引当金	- -	-446 -	-430 ↑ +3.6%	-336 ↑ +21.9%	-306 ↑ +8.9%	-335 ↓ -9.5%	-655 ↓ -95.5%	-664 ↓ -1.4%	-687 ↓ -3.5%	-770 ↓ -12.1%	-733 ↑ +4.8%	-671 ↑ +8.5%	-558 ↑ +16.8%
流動資産	- -	288,147 -	290,625 ↑ +0.9%	325,500 ↑ +12.0%	327,501 ↑ +0.6%	297,124 ↓ -9.3%	287,764 ↓ -3.2%	283,607 ↓ -1.4%	269,828 ↓ -4.9%	301,530 ↑ +11.7%	327,845 ↑ +8.7%	333,501 ↑ +1.7%	364,353 ↑ +9.3%
固定資産
有形固定資産
建物及び構築物（純額）	- -	173,110 -	171,610 ↓ -0.9%	164,940 ↓ -3.9%	167,732 ↑ +1.7%	185,639 ↑ +10.7%	193,471 ↑ +4.2%	184,000 ↓ -4.9%	188,758 ↑ +2.6%	184,336 ↓ -2.3%	191,580 ↑ +3.9%	193,090 ↑ +0.8%	194,601 ↑ +0.8%
機械装置及び運搬具（純額）	- -	146 -	130 ↓ -11.0%	141 ↑ +8.5%	124 ↓ -12.1%	115 ↓ -7.3%	437 ↑ +280.0%	376 ↓ -14.0%	463 ↑ +23.1%	514 ↑ +11.0%	715 ↑ +39.1%	790 ↑ +10.5%	853 ↑ +8.0%
工具、器具及び備品（純額）	- -	9,191 -	9,308 ↑ +1.3%	10,325 ↑ +10.9%	10,890 ↑ +5.5%	14,313 ↑ +31.4%	15,973 ↑ +11.6%	13,610 ↓ -14.8%	11,971 ↓ -12.0%	11,340 ↓ -5.3%	11,557 ↑ +1.9%	11,723 ↑ +1.4%	14,619 ↑ +24.7%
土地	- -	225,209 -	231,174 ↑ +2.6%	230,386 ↓ -0.3%	361,362 ↑ +56.9%	411,507 ↑ +13.9%	412,051 ↑ +0.1%	411,031 ↓ -0.2%	418,387 ↑ +1.8%	419,938 ↑ +0.4%	419,852 ↓ -0.0%	419,861 ↑ +0.0%	422,536 ↑ +0.6%
リース資産（純額）	- -	2,233 -	1,929 ↓ -13.6%	1,285 ↓ -33.4%	989 ↓ -23.0%	2,758 ↑ +178.9%	2,876 ↑ +4.3%	3,139 ↑ +9.1%	2,569 ↓ -18.2%	1,625 ↓ -36.7%	829 ↓ -49.0%	586 ↓ -29.3%	409 ↓ -30.2%
建設仮勘定	- -	2,582 -	3,153 ↑ +22.1%	6,622 ↑ +110.0%	9,658 ↑ +45.8%	6,892 ↓ -28.6%	2,564 ↓ -62.8%	17,095 ↑ +566.7%	8,863 ↓ -48.2%	10,895 ↑ +22.9%	9,075 ↓ -16.7%	9,982 ↑ +10.0%	11,240 ↑ +12.6%
使用権資産（純額）	- -	- -	- -	- -	- -	- -	88,429 -	77,281 ↓ -12.6%	75,291 ↓ -2.6%	76,867 ↑ +2.1%	123,628 ↑ +60.8%	123,739 ↑ +0.1%	114,879 ↓ -7.2%
有形固定資産	- -	412,474 -	417,307 ↑ +1.2%	413,703 ↓ -0.9%	550,757 ↑ +33.1%	621,228 ↑ +12.8%	715,804 ↑ +15.2%	706,535 ↓ -1.3%	706,306 ↓ -0.0%	705,517 ↓ -0.1%	757,240 ↑ +7.3%	759,774 ↑ +0.3%	759,140 ↓ -0.1%
無形固定資産
のれん	- -	518 -	404 ↓ -22.0%	193 ↓ -52.2%	97 ↓ -49.7%	1,545 ↑ +1492.8%	2,769 ↑ +79.2%	2,354 ↓ -15.0%	2,380 ↑ +1.1%	2,394 ↑ +0.6%	2,467 ↑ +3.0%	2,736 ↑ +10.9%	2,729 ↓ -0.3%
借地権	- -	93,712 -	93,712 0.0%	93,725 ↑ +0.0%	4,939 ↓ -94.7%	10,671 ↑ +116.1%	10,567 ↓ -1.0%	10,070 ↓ -4.7%	10,603 ↑ +5.3%	11,125 ↑ +4.9%	11,269 ↑ +1.3%	11,696 ↑ +3.8%	11,183 ↓ -4.4%
使用権資産（純額）	- -	- -	- -	- -	- -	- -	- -	- -	5,973 -	6,477 ↑ +8.4%	6,566 ↑ +1.4%	6,899 ↑ +5.1%	6,180 ↓ -10.4%
その他	- -	15,275 -	14,210 ↓ -7.0%	13,254 ↓ -6.7%	12,998 ↓ -1.9%	16,734 ↑ +28.7%	19,409 ↑ +16.0%	19,341 ↓ -0.4%	16,973 ↓ -12.2%	17,086 ↑ +0.7%	15,269 ↓ -10.6%	15,693 ↑ +2.8%	18,093 ↑ +15.3%
無形固定資産	- -	109,505 -	108,327 ↓ -1.1%	107,172 ↓ -1.1%	18,035 ↓ -83.2%	28,951 ↑ +60.5%	37,939 ↑ +31.0%	36,439 ↓ -4.0%	35,931 ↓ -1.4%	37,084 ↑ +3.2%	35,574 ↓ -4.1%	37,025 ↑ +4.1%	38,187 ↑ +3.1%
投資その他の資産
投資有価証券	- -	127,040 -	102,550 ↓ -19.3%	89,114 ↓ -13.1%	95,231 ↑ +6.9%	81,743 ↓ -14.2%	76,598 ↓ -6.3%	75,222 ↓ -1.8%	74,563 ↓ -0.9%	78,699 ↑ +5.5%	101,495 ↑ +29.0%	119,967 ↑ +18.2%	131,966 ↑ +10.0%
差入保証金	- -	34,045 -	33,151 ↓ -2.6%	31,892 ↓ -3.8%	29,227 ↓ -8.4%	29,485 ↑ +0.9%	27,733 ↓ -5.9%	26,562 ↓ -4.2%	27,926 ↑ +5.1%	27,075 ↓ -3.0%	25,948 ↓ -4.2%	23,919 ↓ -7.8%	23,595 ↓ -1.4%
繰延税金資産	- -	- -	- -	- -	- -	- -	20,112 -	19,959 ↓ -0.8%	26,375 ↑ +32.1%	23,746 ↓ -10.0%	17,062 ↓ -28.1%	11,446 ↓ -32.9%	15,820 ↑ +38.2%
退職給付に係る資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,463 -	3,349 ↑ +36.0%
その他	- -	4,944 -	15,268 ↑ +208.8%	13,278 ↓ -13.0%	12,045 ↓ -9.3%	5,301 ↓ -56.0%	4,856 ↓ -8.4%	4,740 ↓ -2.4%	5,614 ↑ +18.4%	6,909 ↑ +23.1%	7,470 ↑ +8.1%	10,110 ↑ +35.3%	12,575 ↑ +24.4%
貸倒引当金	- -	-2,679 -	-2,579 ↑ +3.7%	-2,454 ↑ +4.8%	-1,938 ↑ +21.0%	-2,250 ↓ -16.1%	-2,305 ↓ -2.4%	-2,562 ↓ -11.1%	-2,210 ↑ +13.7%	-2,361 ↓ -6.8%	-2,162 ↑ +8.4%	-2,197 ↓ -1.6%	-2,759 ↓ -25.6%
投資その他の資産	- -	169,483 -	158,161 ↓ -6.7%	140,087 ↓ -11.4%	139,511 ↓ -0.4%	130,826 ↓ -6.2%	126,995 ↓ -2.9%	123,923 ↓ -2.4%	132,269 ↑ +6.7%	134,069 ↑ +1.4%	149,815 ↑ +11.7%	165,710 ↑ +10.6%	184,547 ↑ +11.4%
固定資産	- -	691,464 -	683,795 ↓ -1.1%	660,963 ↓ -3.3%	708,305 ↑ +7.2%	781,006 ↑ +10.3%	880,739 ↑ +12.8%	866,899 ↓ -1.6%	874,507 ↑ +0.9%	876,670 ↑ +0.2%	942,629 ↑ +7.5%	962,510 ↑ +2.1%	981,876 ↑ +2.0%
資産	- -	979,611 -	974,421 ↓ -0.5%	986,464 ↑ +1.2%	1,035,807 ↑ +5.0%	1,078,130 ↑ +4.1%	1,168,503 ↑ +8.4%	1,150,506 ↓ -1.5%	1,144,335 ↓ -0.5%	1,178,201 ↑ +3.0%	1,270,475 ↑ +7.8%	1,296,012 ↑ +2.0%	1,346,229 ↑ +3.9%
負債の部
流動負債
支払手形及び買掛金	- -	101,558 -	103,363 ↑ +1.8%	101,320 ↓ -2.0%	102,428 ↑ +1.1%	108,560 ↑ +6.0%	102,626 ↓ -5.5%	86,965 ↓ -15.3%	93,698 ↑ +7.7%	110,663 ↑ +18.1%	124,137 ↑ +12.2%	123,849 ↓ -0.2%	132,817 ↑ +7.2%
短期借入金	- -	37,292 -	17,187 ↓ -53.9%	9,007 ↓ -47.6%	10,320 ↑ +14.6%	13,320 ↑ +29.1%	42,185 ↑ +216.7%	28,220 ↓ -33.1%	18,160 ↓ -35.6%	9,660 ↓ -46.8%	43,580 ↑ +351.1%	37,672 ↓ -13.6%	140,748 ↑ +273.6%
１年内償還予定の社債	- -	- -	- -	- -	40,062 -	98 ↓ -99.8%	25,118 ↑ +25530.6%	10,090 ↓ -59.8%	55 ↓ -99.5%	- -	- -	- -	10,495 -
リース負債	- -	795 -	698 ↓ -12.2%	509 ↓ -27.1%	395 ↓ -22.4%	713 ↑ +80.5%	7,733 ↑ +984.6%	7,981 ↑ +3.2%	8,942 ↑ +12.0%	10,368 ↑ +15.9%	8,346 ↓ -19.5%	9,313 ↑ +11.6%	9,760 ↑ +4.8%
未払法人税等	- -	9,784 -	10,045 ↑ +2.7%	5,597 ↓ -44.3%	6,236 ↑ +11.4%	5,052 ↓ -19.0%	5,076 ↑ +0.5%	8,356 ↑ +64.6%	1,040 ↓ -87.6%	3,219 ↑ +209.5%	4,574 ↑ +42.1%	7,233 ↑ +58.1%	3,508 ↓ -51.5%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	96,912 -	98,646 ↑ +1.8%	100,744 ↑ +2.1%	105,865 ↑ +5.1%
商品券	- -	53,184 -	52,299 ↓ -1.7%	51,702 ↓ -1.1%	52,663 ↑ +1.9%	52,503 ↓ -0.3%	53,037 ↑ +1.0%	54,074 ↑ +2.0%	58,206 ↑ +7.6%	43,571 ↓ -25.1%	41,868 ↓ -3.9%	40,328 ↓ -3.7%	37,483 ↓ -7.1%
預り金	- -	23,384 -	27,069 ↑ +15.8%	24,702 ↓ -8.7%	26,725 ↑ +8.2%	31,693 ↑ +18.6%	24,000 ↓ -24.3%	26,030 ↑ +8.5%	23,936 ↓ -8.0%	55,543 ↑ +132.0%	66,408 ↑ +19.6%	63,491 ↓ -4.4%	64,798 ↑ +2.1%
ポイント引当金	- -	3,252 -	3,233 ↓ -0.6%	2,509 ↓ -22.4%	2,561 ↑ +2.1%	2,530 ↓ -1.2%	2,796 ↑ +10.5%	2,427 ↓ -13.2%	944 ↓ -61.1%	2,201 ↑ +133.2%	2,190 ↓ -0.5%	2,181 ↓ -0.4%	2,244 ↑ +2.9%
役員賞与引当金	- -	33 -	35 ↑ +6.1%	46 ↑ +31.4%	53 ↑ +15.2%	46 ↓ -13.2%	41 ↓ -10.9%	- -	- -	48 -	140 ↑ +191.7%	145 ↑ +3.6%	161 ↑ +11.0%
その他	- -	28,096 -	27,614 ↓ -1.7%	30,384 ↑ +10.0%	30,594 ↑ +0.7%	30,895 ↑ +1.0%	32,539 ↑ +5.3%	51,918 ↑ +59.6%	29,726 ↓ -42.7%	33,542 ↑ +12.8%	27,422 ↓ -18.2%	30,586 ↑ +11.5%	34,877 ↑ +14.0%
流動負債	- -	336,703 -	325,082 ↓ -3.5%	319,793 ↓ -1.6%	370,888 ↑ +16.0%	349,216 ↓ -5.8%	397,915 ↑ +13.9%	402,625 ↑ +1.2%	352,815 ↓ -12.4%	365,731 ↑ +3.7%	417,315 ↑ +14.1%	415,546 ↓ -0.4%	542,760 ↑ +30.6%
固定負債
社債	- -	75,405 -	75,307 ↓ -0.1%	75,210 ↓ -0.1%	35,049 ↓ -53.4%	95,554 ↑ +172.6%	70,394 ↓ -26.3%	60,277 ↓ -14.4%	80,203 ↑ +33.1%	80,173 ↓ -0.0%	80,143 ↓ -0.0%	80,113 ↓ -0.0%	10,000 ↓ -87.5%
長期借入金	- -	50,820 -	62,105 ↑ +22.2%	71,045 ↑ +14.4%	88,829 ↑ +25.0%	85,809 ↓ -3.4%	55,344 ↓ -35.5%	98,565 ↑ +78.1%	116,345 ↑ +18.0%	123,750 ↑ +6.4%	85,228 ↓ -31.1%	83,818 ↓ -1.7%	120,170 ↑ +43.4%
リース負債	- -	1,458 -	1,250 ↓ -14.3%	858 ↓ -31.4%	641 ↓ -25.3%	2,109 ↑ +229.0%	88,102 ↑ +4077.4%	78,409 ↓ -11.0%	78,529 ↑ +0.2%	79,856 ↑ +1.7%	128,515 ↑ +60.9%	130,558 ↑ +1.6%	123,297 ↓ -5.6%
資産除去債務	- -	1,536 -	1,804 ↑ +17.4%	1,867 ↑ +3.5%	1,907 ↑ +2.1%	2,027 ↑ +6.3%	3,524 ↑ +73.9%	5,028 ↑ +42.7%	5,451 ↑ +8.4%	5,872 ↑ +7.7%	6,635 ↑ +13.0%	4,991 ↓ -24.8%	5,495 ↑ +10.1%
退職給付に係る負債	- -	62,983 -	61,875 ↓ -1.8%	58,251 ↓ -5.9%	54,616 ↓ -6.2%	50,890 ↓ -6.8%	56,137 ↑ +10.3%	53,083 ↓ -5.4%	51,556 ↓ -2.9%	50,206 ↓ -2.6%	39,103 ↓ -22.1%	37,974 ↓ -2.9%	28,559 ↓ -24.8%
役員退職慰労引当金	- -	311 -	371 ↑ +19.3%	265 ↓ -28.6%	297 ↑ +12.1%	286 ↓ -3.7%	276 ↓ -3.5%	310 ↑ +12.3%	256 ↓ -17.4%	248 ↓ -3.1%	264 ↑ +6.5%	276 ↑ +4.5%	341 ↑ +23.6%
繰延税金負債	- -	- -	- -	- -	- -	- -	2,905 -	1,650 ↓ -43.2%	2,055 ↑ +24.5%	2,218 ↑ +7.9%	2,268 ↑ +2.3%	2,705 ↑ +19.3%	2,500 ↓ -7.6%
再評価に係る繰延税金負債	- -	7,570 -	7,117 ↓ -6.0%	6,879 ↓ -3.3%	6,879 0.0%	6,812 ↓ -1.0%	6,342 ↓ -6.9%	9,050 ↑ +42.7%	9,050 0.0%	9,049 ↓ -0.0%	9,049 0.0%	9,049 0.0%	8,742 ↓ -3.4%
その他	- -	31,487 -	26,431 ↓ -16.1%	26,171 ↓ -1.0%	24,631 ↓ -5.9%	22,248 ↓ -9.7%	27,914 ↑ +25.5%	26,153 ↓ -6.3%	27,499 ↑ +5.1%	24,593 ↓ -10.6%	23,149 ↓ -5.9%	30,630 ↑ +32.3%	26,611 ↓ -13.1%
固定負債	- -	234,430 -	241,951 ↑ +3.2%	244,780 ↑ +1.2%	215,392 ↓ -12.0%	267,328 ↑ +24.1%	314,717 ↑ +17.7%	332,769 ↑ +5.7%	371,030 ↑ +11.5%	375,987 ↑ +1.3%	374,357 ↓ -0.4%	380,117 ↑ +1.5%	325,719 ↓ -14.3%
負債	- -	571,133 -	567,034 ↓ -0.7%	564,574 ↓ -0.4%	586,281 ↑ +3.8%	616,545 ↑ +5.2%	712,632 ↑ +15.6%	735,395 ↑ +3.2%	723,846 ↓ -1.6%	741,718 ↑ +2.5%	791,673 ↑ +6.7%	795,663 ↑ +0.5%	868,480 ↑ +9.2%
純資産の部
株主資本
資本金	- -	66,025 -	66,025 0.0%	66,025 0.0%	66,025 0.0%	66,025 0.0%	66,025 0.0%	66,025 0.0%	66,025 0.0%	66,025 0.0%	66,025 0.0%	66,025 0.0%	66,025 0.0%
資本剰余金	- -	55,085 -	55,085 0.0%	55,085 0.0%	55,025 ↓ -0.1%	55,026 ↑ +0.0%	55,026 0.0%	54,790 ↓ -0.4%	54,790 0.0%	54,790 0.0%	54,790 0.0%	37,522 ↓ -31.5%	37,528 ↑ +0.0%
利益剰余金	- -	229,185 -	249,145 ↑ +8.7%	265,033 ↑ +6.4%	284,320 ↑ +7.3%	296,977 ↑ +4.5%	308,397 ↑ +3.8%	270,615 ↓ -12.3%	271,973 ↑ +0.5%	294,129 ↑ +8.1%	320,867 ↑ +9.1%	335,679 ↑ +4.6%	307,042 ↓ -8.5%
自己株式	- -	-562 -	-6,153 ↓ -994.8%	-6,160 ↓ -0.1%	-6,170 ↓ -0.2%	-6,177 ↓ -0.1%	-15,993 ↓ -158.9%	-15,993 0.0%	-15,994 ↓ -0.0%	-32,690 ↓ -104.4%	-32,692 ↓ -0.0%	-12,530 ↑ +61.7%	-14,886 ↓ -18.8%
株主資本	- -	349,733 -	364,102 ↑ +4.1%	379,984 ↑ +4.4%	399,201 ↑ +5.1%	411,851 ↑ +3.2%	413,456 ↑ +0.4%	375,437 ↓ -9.2%	376,795 ↑ +0.4%	382,255 ↑ +1.4%	408,991 ↑ +7.0%	426,695 ↑ +4.3%	395,709 ↓ -7.3%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	28,998 -	17,277 ↓ -40.4%	15,921 ↓ -7.8%	17,837 ↑ +12.0%	10,821 ↓ -39.3%	5,990 ↓ -44.6%	8,873 ↑ +48.1%	7,429 ↓ -16.3%	8,366 ↑ +12.6%	11,944 ↑ +42.8%	8,713 ↓ -27.1%	12,930 ↑ +48.4%
繰延ヘッジ損益	- -	-1 -	-14 ↓ -1300.0%	1 ↑ +107.1%	-3 ↓ -400.0%	0 ↑ +100.0%	0 0.0%	1 -	0 ↓ -100.0%	-1 -	3 ↑ +400.0%	5 ↑ +66.7%	0 ↓ -100.0%
土地再評価差額金	- -	6,454 -	6,907 ↑ +7.0%	7,145 ↑ +3.4%	7,145 0.0%	6,993 ↓ -2.1%	5,926 ↓ -15.3%	2,945 ↓ -50.3%	2,945 0.0%	3,972 ↑ +34.9%	3,972 0.0%	3,972 0.0%	2,463 ↓ -38.0%
為替換算調整勘定	- -	16,467 -	11,883 ↓ -27.8%	8,510 ↓ -28.4%	11,604 ↑ +36.4%	8,723 ↓ -24.8%	8,948 ↑ +2.6%	5,969 ↓ -33.3%	10,995 ↑ +84.2%	19,811 ↑ +80.2%	25,050 ↑ +26.4%	30,285 ↑ +20.9%	31,576 ↑ +4.3%
退職給付に係る調整累計額	- -	-545 -	-1,229 ↓ -125.5%	661 ↑ +153.8%	3,386 ↑ +412.3%	5,528 ↑ +63.3%	381 ↓ -93.1%	1,089 ↑ +185.8%	403 ↓ -63.0%	-1,079 ↓ -367.7%	4,116 ↑ +481.5%	3,376 ↓ -18.0%	7,109 ↑ +110.6%
評価・換算差額等	- -	51,374 -	34,824 ↓ -32.2%	32,240 ↓ -7.4%	39,970 ↑ +24.0%	32,067 ↓ -19.8%	21,247 ↓ -33.7%	18,879 ↓ -11.1%	21,773 ↑ +15.3%	31,070 ↑ +42.7%	45,087 ↑ +45.1%	46,352 ↑ +2.8%	54,079 ↑ +16.7%
非支配株主持分	- -	- -	8,458 -	9,665 ↑ +14.3%	10,353 ↑ +7.1%	17,665 ↑ +70.6%	21,168 ↑ +19.8%	20,793 ↓ -1.8%	21,919 ↑ +5.4%	23,155 ↑ +5.6%	24,722 ↑ +6.8%	27,299 ↑ +10.4%	27,960 ↑ +2.4%
純資産	364,912 -	408,477 ↑ +11.9%	407,386 ↓ -0.3%	421,890 ↑ +3.6%	449,526 ↑ +6.6%	461,585 ↑ +2.7%	455,871 ↓ -1.2%	415,111 ↓ -8.9%	420,489 ↑ +1.3%	436,482 ↑ +3.8%	478,802 ↑ +9.7%	500,348 ↑ +4.5%	477,749 ↓ -4.5%
負債純資産	- -	979,611 -	974,421 ↓ -0.5%	986,464 ↑ +1.2%	1,035,807 ↑ +5.0%	1,078,130 ↑ +4.1%	1,168,503 ↑ +8.4%	1,150,506 ↓ -1.5%	1,144,335 ↓ -0.5%	1,178,201 ↑ +3.0%	1,270,475 ↑ +7.8%	1,296,012 ↑ +2.0%	1,346,229 ↑ +3.9%

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

87,887

75,487

↓ -14.1%

107,159

↑ +42.0%

99,541

↓ -7.1%

97,090

↓ -2.5%

89,820

↓ -7.5%

106,675

↑ +18.8%

90,672

↓ -15.0%

90,841

↑ +0.2%

94,752

↑ +4.3%

90,538

↓ -4.4%

79,187

↓ -12.5%

受取手形、売掛金及び契約資産

143,477

156,981

↑ +9.4%

160,591

↑ +2.3%

195,762

↑ +21.9%

営業貸付金

3,807

10,695

↑ +180.9%

商品及び製品

39,067

41,168

↑ +5.4%

41,191

↑ +0.1%

43,517

↑ +5.6%

43,802

↑ +0.7%

44,374

↑ +1.3%

41,843

↓ -5.7%

37,867

↓ -9.5%

35,201

↓ -7.0%

35,904

↑ +2.0%

35,366

↓ -1.5%

35,233

↓ -0.4%

仕掛品

2,572

3,947

↑ +53.5%

2,746

↓ -30.4%

108

↓ -96.1%

477

↑ +341.7%

323

↓ -32.3%

327

↑ +1.2%

324

↓ -0.9%

284

↓ -12.3%

243

↓ -14.4%

290

↑ +19.3%

366

↑ +26.2%

原材料及び貯蔵品

759

1,036

↑ +36.5%

1,112

↑ +7.3%

1,120

↑ +0.7%

1,240

↑ +10.7%

1,276

↑ +2.9%

1,139

↓ -10.7%

1,107

↓ -2.8%

869

↓ -21.5%

987

↑ +13.6%

958

↓ -2.9%

1,050

↑ +9.6%

その他

27,424

38,929

↑ +42.0%

39,440

↑ +1.3%

33,318

↓ -15.5%

37,740

↑ +13.3%

36,704

↓ -2.7%

33,595

↓ -8.5%

44,424

↑ +32.2%

31,625

↓ -28.8%

39,709

↑ +25.6%

42,621

↑ +7.3%

42,614

↓ -0.0%

貸倒引当金

-446

-430

↑ +3.6%

-336

↑ +21.9%

-306

↑ +8.9%

-335

↓ -9.5%

-655

↓ -95.5%

-664

↓ -1.4%

-687

↓ -3.5%

-770

↓ -12.1%

-733

↑ +4.8%

-671

↑ +8.5%

-558

↑ +16.8%

流動資産

288,147

290,625

↑ +0.9%

325,500

↑ +12.0%

327,501

↑ +0.6%

297,124

↓ -9.3%

287,764

↓ -3.2%

283,607

↓ -1.4%

269,828

↓ -4.9%

301,530

↑ +11.7%

327,845

↑ +8.7%

333,501

↑ +1.7%

364,353

↑ +9.3%

固定資産

有形固定資産

建物及び構築物（純額）

173,110

171,610

↓ -0.9%

164,940

↓ -3.9%

167,732

↑ +1.7%

185,639

↑ +10.7%

193,471

↑ +4.2%

184,000

↓ -4.9%

188,758

↑ +2.6%

184,336

↓ -2.3%

191,580

↑ +3.9%

193,090

↑ +0.8%

194,601

↑ +0.8%

機械装置及び運搬具（純額）

146

130

↓ -11.0%

141

↑ +8.5%

124

↓ -12.1%

115

↓ -7.3%

437

↑ +280.0%

376

↓ -14.0%

463

↑ +23.1%

514

↑ +11.0%

715

↑ +39.1%

790

↑ +10.5%

853

↑ +8.0%

工具、器具及び備品（純額）

9,191

9,308

↑ +1.3%

10,325

↑ +10.9%

10,890

↑ +5.5%

14,313

↑ +31.4%

15,973

↑ +11.6%

13,610

↓ -14.8%

11,971

↓ -12.0%

11,340

↓ -5.3%

11,557

↑ +1.9%

11,723

↑ +1.4%

14,619

↑ +24.7%

土地

225,209

231,174

↑ +2.6%

230,386

↓ -0.3%

361,362

↑ +56.9%

411,507

↑ +13.9%

412,051

↑ +0.1%

411,031

↓ -0.2%

418,387

↑ +1.8%

419,938

↑ +0.4%

419,852

↓ -0.0%

419,861

↑ +0.0%

422,536

↑ +0.6%

リース資産（純額）

2,233

1,929

↓ -13.6%

1,285

↓ -33.4%

989

↓ -23.0%

2,758

↑ +178.9%

2,876

↑ +4.3%

3,139

↑ +9.1%

2,569

↓ -18.2%

1,625

↓ -36.7%

829

↓ -49.0%

586

↓ -29.3%

409

↓ -30.2%

建設仮勘定

2,582

3,153

↑ +22.1%

6,622

↑ +110.0%

9,658

↑ +45.8%

6,892

↓ -28.6%

2,564

↓ -62.8%

17,095

↑ +566.7%

8,863

↓ -48.2%

10,895

↑ +22.9%

9,075

↓ -16.7%

9,982

↑ +10.0%

11,240

↑ +12.6%

使用権資産（純額）

88,429

77,281

↓ -12.6%

75,291

↓ -2.6%

76,867

↑ +2.1%

123,628

↑ +60.8%

123,739

↑ +0.1%

114,879

↓ -7.2%

有形固定資産

412,474

417,307

↑ +1.2%

413,703

↓ -0.9%

550,757

↑ +33.1%

621,228

↑ +12.8%

715,804

↑ +15.2%

706,535

↓ -1.3%

706,306

↓ -0.0%

705,517

↓ -0.1%

757,240

↑ +7.3%

759,774

↑ +0.3%

759,140

↓ -0.1%

無形固定資産

のれん

518

404

↓ -22.0%

193

↓ -52.2%

↓ -49.7%

1,545

↑ +1492.8%

2,769

↑ +79.2%

2,354

↓ -15.0%

2,380

↑ +1.1%

2,394

↑ +0.6%

2,467

↑ +3.0%

2,736

↑ +10.9%

2,729

↓ -0.3%

借地権

93,712

0.0%

93,725

↑ +0.0%

4,939

↓ -94.7%

10,671

↑ +116.1%

10,567

↓ -1.0%

10,070

↓ -4.7%

10,603

↑ +5.3%

11,125

↑ +4.9%

11,269

↑ +1.3%

11,696

↑ +3.8%

11,183

↓ -4.4%

使用権資産（純額）

5,973

6,477

↑ +8.4%

6,566

↑ +1.4%

6,899

↑ +5.1%

6,180

↓ -10.4%

その他

15,275

14,210

↓ -7.0%

13,254

↓ -6.7%

12,998

↓ -1.9%

16,734

↑ +28.7%

19,409

↑ +16.0%

19,341

↓ -0.4%

16,973

↓ -12.2%

17,086

↑ +0.7%

15,269

↓ -10.6%

15,693

↑ +2.8%

18,093

↑ +15.3%

無形固定資産

109,505

108,327

↓ -1.1%

107,172

↓ -1.1%

18,035

↓ -83.2%

28,951

↑ +60.5%

37,939

↑ +31.0%

36,439

↓ -4.0%

35,931

↓ -1.4%

37,084

↑ +3.2%

35,574

↓ -4.1%

37,025

↑ +4.1%

38,187

↑ +3.1%

投資その他の資産

投資有価証券

127,040

102,550

↓ -19.3%

89,114

↓ -13.1%

95,231

↑ +6.9%

81,743

↓ -14.2%

76,598

↓ -6.3%

75,222

↓ -1.8%

74,563

↓ -0.9%

78,699

↑ +5.5%

101,495

↑ +29.0%

119,967

↑ +18.2%

131,966

↑ +10.0%

差入保証金

34,045

33,151

↓ -2.6%

31,892

↓ -3.8%

29,227

↓ -8.4%

29,485

↑ +0.9%

27,733

↓ -5.9%

26,562

↓ -4.2%

27,926

↑ +5.1%

27,075

↓ -3.0%

25,948

↓ -4.2%

23,919

↓ -7.8%

23,595

↓ -1.4%

繰延税金資産

20,112

19,959

↓ -0.8%

26,375

↑ +32.1%

23,746

↓ -10.0%

17,062

↓ -28.1%

11,446

↓ -32.9%

15,820

↑ +38.2%

退職給付に係る資産

2,463

3,349

↑ +36.0%

その他

4,944

15,268

↑ +208.8%

13,278

↓ -13.0%

12,045

↓ -9.3%

5,301

↓ -56.0%

4,856

↓ -8.4%

4,740

↓ -2.4%

5,614

↑ +18.4%

6,909

↑ +23.1%

7,470

↑ +8.1%

10,110

↑ +35.3%

12,575

↑ +24.4%

貸倒引当金

-2,679

-2,579

↑ +3.7%

-2,454

↑ +4.8%

-1,938

↑ +21.0%

-2,250

↓ -16.1%

-2,305

↓ -2.4%

-2,562

↓ -11.1%

-2,210

↑ +13.7%

-2,361

↓ -6.8%

-2,162

↑ +8.4%

-2,197

↓ -1.6%

-2,759

↓ -25.6%

投資その他の資産

169,483

158,161

↓ -6.7%

140,087

↓ -11.4%

139,511

↓ -0.4%

130,826

↓ -6.2%

126,995

↓ -2.9%

123,923

↓ -2.4%

132,269

↑ +6.7%

134,069

↑ +1.4%

149,815

↑ +11.7%

165,710

↑ +10.6%

184,547

↑ +11.4%

固定資産

691,464

683,795

↓ -1.1%

660,963

↓ -3.3%

708,305

↑ +7.2%

781,006

↑ +10.3%

880,739

↑ +12.8%

866,899

↓ -1.6%

874,507

↑ +0.9%

876,670

↑ +0.2%

942,629

↑ +7.5%

962,510

↑ +2.1%

981,876

↑ +2.0%

資産

979,611

974,421

↓ -0.5%

986,464

↑ +1.2%

1,035,807

↑ +5.0%

1,078,130

↑ +4.1%

1,168,503

↑ +8.4%

1,150,506

↓ -1.5%

1,144,335

↓ -0.5%

1,178,201

↑ +3.0%

1,270,475

↑ +7.8%

1,296,012

↑ +2.0%

1,346,229

↑ +3.9%

負債の部

流動負債

支払手形及び買掛金

101,558

103,363

↑ +1.8%

101,320

↓ -2.0%

102,428

↑ +1.1%

108,560

↑ +6.0%

102,626

↓ -5.5%

86,965

↓ -15.3%

93,698

↑ +7.7%

110,663

↑ +18.1%

124,137

↑ +12.2%

123,849

↓ -0.2%

132,817

↑ +7.2%

短期借入金

37,292

17,187

↓ -53.9%

9,007

↓ -47.6%

10,320

↑ +14.6%

13,320

↑ +29.1%

42,185

↑ +216.7%

28,220

↓ -33.1%

18,160

↓ -35.6%

9,660

↓ -46.8%

43,580

↑ +351.1%

37,672

↓ -13.6%

140,748

↑ +273.6%

１年内償還予定の社債

40,062

↓ -99.8%

25,118

↑ +25530.6%

10,090

↓ -59.8%

↓ -99.5%

10,495

リース負債

795

698

↓ -12.2%

509

↓ -27.1%

395

↓ -22.4%

713

↑ +80.5%

7,733

↑ +984.6%

7,981

↑ +3.2%

8,942

↑ +12.0%

10,368

↑ +15.9%

8,346

↓ -19.5%

9,313

↑ +11.6%

9,760

↑ +4.8%

未払法人税等

9,784

10,045

↑ +2.7%

5,597

↓ -44.3%

6,236

↑ +11.4%

5,052

↓ -19.0%

5,076

↑ +0.5%

8,356

↑ +64.6%

1,040

↓ -87.6%

3,219

↑ +209.5%

4,574

↑ +42.1%

7,233

↑ +58.1%

3,508

↓ -51.5%

契約負債

96,912

98,646

↑ +1.8%

100,744

↑ +2.1%

105,865

↑ +5.1%

商品券

53,184

52,299

↓ -1.7%

51,702

↓ -1.1%

52,663

↑ +1.9%

52,503

↓ -0.3%

53,037

↑ +1.0%

54,074

↑ +2.0%

58,206

↑ +7.6%

43,571

↓ -25.1%

41,868

↓ -3.9%

40,328

↓ -3.7%

37,483

↓ -7.1%

預り金

23,384

27,069

↑ +15.8%

24,702

↓ -8.7%

26,725

↑ +8.2%

31,693

↑ +18.6%

24,000

↓ -24.3%

26,030

↑ +8.5%

23,936

↓ -8.0%

55,543

↑ +132.0%

66,408

↑ +19.6%

63,491

↓ -4.4%

64,798

↑ +2.1%

ポイント引当金

3,252

3,233

↓ -0.6%

2,509

↓ -22.4%

2,561

↑ +2.1%

2,530

↓ -1.2%

2,796

↑ +10.5%

2,427

↓ -13.2%

944

↓ -61.1%

2,201

↑ +133.2%

2,190

↓ -0.5%

2,181

↓ -0.4%

2,244

↑ +2.9%

役員賞与引当金

↑ +6.1%

↑ +31.4%

↑ +15.2%

↓ -13.2%

↓ -10.9%

140

↑ +191.7%

145

↑ +3.6%

161

↑ +11.0%

その他

28,096

27,614

↓ -1.7%

30,384

↑ +10.0%

30,594

↑ +0.7%

30,895

↑ +1.0%

32,539

↑ +5.3%

51,918

↑ +59.6%

29,726

↓ -42.7%

33,542

↑ +12.8%

27,422

↓ -18.2%

30,586

↑ +11.5%

34,877

↑ +14.0%

流動負債

336,703

325,082

↓ -3.5%

319,793

↓ -1.6%

370,888

↑ +16.0%

349,216

↓ -5.8%

397,915

↑ +13.9%

402,625

↑ +1.2%

352,815

↓ -12.4%

365,731

↑ +3.7%

417,315

↑ +14.1%

415,546

↓ -0.4%

542,760

↑ +30.6%

固定負債

社債

75,405

75,307

↓ -0.1%

75,210

↓ -0.1%

35,049

↓ -53.4%

95,554

↑ +172.6%

70,394

↓ -26.3%

60,277

↓ -14.4%

80,203

↑ +33.1%

80,173

↓ -0.0%

80,143

↓ -0.0%

80,113

↓ -0.0%

10,000

↓ -87.5%

長期借入金

50,820

62,105

↑ +22.2%

71,045

↑ +14.4%

88,829

↑ +25.0%

85,809

↓ -3.4%

55,344

↓ -35.5%

98,565

↑ +78.1%

116,345

↑ +18.0%

123,750

↑ +6.4%

85,228

↓ -31.1%

83,818

↓ -1.7%

120,170

↑ +43.4%

リース負債

1,458

1,250

↓ -14.3%

858

↓ -31.4%

641

↓ -25.3%

2,109

↑ +229.0%

88,102

↑ +4077.4%

78,409

↓ -11.0%

78,529

↑ +0.2%

79,856

↑ +1.7%

128,515

↑ +60.9%

130,558

↑ +1.6%

123,297

↓ -5.6%

資産除去債務

1,536

1,804

↑ +17.4%

1,867

↑ +3.5%

1,907

↑ +2.1%

2,027

↑ +6.3%

3,524

↑ +73.9%

5,028

↑ +42.7%

5,451

↑ +8.4%

5,872

↑ +7.7%

6,635

↑ +13.0%

4,991

↓ -24.8%

5,495

↑ +10.1%

退職給付に係る負債

62,983

61,875

↓ -1.8%

58,251

↓ -5.9%

54,616

↓ -6.2%

50,890

↓ -6.8%

56,137

↑ +10.3%

53,083

↓ -5.4%

51,556

↓ -2.9%

50,206

↓ -2.6%

39,103

↓ -22.1%

37,974

↓ -2.9%

28,559

↓ -24.8%

役員退職慰労引当金

311

371

↑ +19.3%

265

↓ -28.6%

297

↑ +12.1%

286

↓ -3.7%

276

↓ -3.5%

310

↑ +12.3%

256

↓ -17.4%

248

↓ -3.1%

264

↑ +6.5%

276

↑ +4.5%

341

↑ +23.6%

繰延税金負債

2,905

1,650

↓ -43.2%

2,055

↑ +24.5%

2,218

↑ +7.9%

2,268

↑ +2.3%

2,705

↑ +19.3%

2,500

↓ -7.6%

再評価に係る繰延税金負債

7,570

7,117

↓ -6.0%

6,879

↓ -3.3%

6,879

0.0%

6,812

↓ -1.0%

6,342

↓ -6.9%

9,050

↑ +42.7%

9,050

0.0%

9,049

↓ -0.0%

9,049

0.0%

9,049

0.0%

8,742

↓ -3.4%

その他

31,487

26,431

↓ -16.1%

26,171

↓ -1.0%

24,631

↓ -5.9%

22,248

↓ -9.7%

27,914

↑ +25.5%

26,153

↓ -6.3%

27,499

↑ +5.1%

24,593

↓ -10.6%

23,149

↓ -5.9%

30,630

↑ +32.3%

26,611

↓ -13.1%

固定負債

234,430

241,951

↑ +3.2%

244,780

↑ +1.2%

215,392

↓ -12.0%

267,328

↑ +24.1%

314,717

↑ +17.7%

332,769

↑ +5.7%

371,030

↑ +11.5%

375,987

↑ +1.3%

374,357

↓ -0.4%

380,117

↑ +1.5%

325,719

↓ -14.3%

負債

571,133

567,034

↓ -0.7%

564,574

↓ -0.4%

586,281

↑ +3.8%

616,545

↑ +5.2%

712,632

↑ +15.6%

735,395

↑ +3.2%

723,846

↓ -1.6%

741,718

↑ +2.5%

791,673

↑ +6.7%

795,663

↑ +0.5%

868,480

↑ +9.2%

純資産の部

株主資本

資本金

66,025

0.0%

66,025

0.0%

66,025

0.0%

66,025

0.0%

66,025

0.0%

66,025

0.0%

66,025

0.0%

66,025

0.0%

66,025

0.0%

66,025

0.0%

66,025

0.0%

資本剰余金

55,085

0.0%

55,085

0.0%

55,025

↓ -0.1%

55,026

↑ +0.0%

55,026

0.0%

54,790

↓ -0.4%

54,790

0.0%

54,790

0.0%

54,790

0.0%

37,522

↓ -31.5%

37,528

↑ +0.0%

利益剰余金

229,185

249,145

↑ +8.7%

265,033

↑ +6.4%

284,320

↑ +7.3%

296,977

↑ +4.5%

308,397

↑ +3.8%

270,615

↓ -12.3%

271,973

↑ +0.5%

294,129

↑ +8.1%

320,867

↑ +9.1%

335,679

↑ +4.6%

307,042

↓ -8.5%

自己株式

-562

-6,153

↓ -994.8%

-6,160

↓ -0.1%

-6,170

↓ -0.2%

-6,177

↓ -0.1%

-15,993

↓ -158.9%

-15,993

0.0%

-15,994

↓ -0.0%

-32,690

↓ -104.4%

-32,692

↓ -0.0%

-12,530

↑ +61.7%

-14,886

↓ -18.8%

株主資本

349,733

364,102

↑ +4.1%

379,984

↑ +4.4%

399,201

↑ +5.1%

411,851

↑ +3.2%

413,456

↑ +0.4%

375,437

↓ -9.2%

376,795

↑ +0.4%

382,255

↑ +1.4%

408,991

↑ +7.0%

426,695

↑ +4.3%

395,709

↓ -7.3%

評価・換算差額等

その他有価証券評価差額金

28,998

17,277

↓ -40.4%

15,921

↓ -7.8%

17,837

↑ +12.0%

10,821

↓ -39.3%

5,990

↓ -44.6%

8,873

↑ +48.1%

7,429

↓ -16.3%

8,366

↑ +12.6%

11,944

↑ +42.8%

8,713

↓ -27.1%

12,930

↑ +48.4%

繰延ヘッジ損益

-1

-14

↓ -1300.0%

↑ +107.1%

-3

↓ -400.0%

↑ +100.0%

0.0%

↓ -100.0%

-1

↑ +400.0%

↑ +66.7%

↓ -100.0%

土地再評価差額金

6,454

6,907

↑ +7.0%

7,145

↑ +3.4%

7,145

0.0%

6,993

↓ -2.1%

5,926

↓ -15.3%

2,945

↓ -50.3%

2,945

0.0%

3,972

↑ +34.9%

3,972

0.0%

3,972

0.0%

2,463

↓ -38.0%

為替換算調整勘定

16,467

11,883

↓ -27.8%

8,510

↓ -28.4%

11,604

↑ +36.4%

8,723

↓ -24.8%

8,948

↑ +2.6%

5,969

↓ -33.3%

10,995

↑ +84.2%

19,811

↑ +80.2%

25,050

↑ +26.4%

30,285

↑ +20.9%

31,576

↑ +4.3%

退職給付に係る調整累計額

-545

-1,229

↓ -125.5%

661

↑ +153.8%

3,386

↑ +412.3%

5,528

↑ +63.3%

381

↓ -93.1%

1,089

↑ +185.8%

403

↓ -63.0%

-1,079

↓ -367.7%

4,116

↑ +481.5%

3,376

↓ -18.0%

7,109

↑ +110.6%

評価・換算差額等

51,374

34,824

↓ -32.2%

32,240

↓ -7.4%

39,970

↑ +24.0%

32,067

↓ -19.8%

21,247

↓ -33.7%

18,879

↓ -11.1%

21,773

↑ +15.3%

31,070

↑ +42.7%

45,087

↑ +45.1%

46,352

↑ +2.8%

54,079

↑ +16.7%

非支配株主持分

8,458

9,665

↑ +14.3%

10,353

↑ +7.1%

17,665

↑ +70.6%

21,168

↑ +19.8%

20,793

↓ -1.8%

21,919

↑ +5.4%

23,155

↑ +5.6%

24,722

↑ +6.8%

27,299

↑ +10.4%

27,960

↑ +2.4%

純資産

364,912

408,477

↑ +11.9%

407,386

↓ -0.3%

421,890

↑ +3.6%

449,526

↑ +6.6%

461,585

↑ +2.7%

455,871

↓ -1.2%

415,111

↓ -8.9%

420,489

↑ +1.3%

436,482

↑ +3.8%

478,802

↑ +9.7%

500,348

↑ +4.5%

477,749

↓ -4.5%

負債純資産

979,611

974,421

↓ -0.5%

986,464

↑ +1.2%

1,035,807

↑ +5.0%

1,078,130

↑ +4.1%

1,168,503

↑ +8.4%

1,150,506

↓ -1.5%

1,144,335

↓ -0.5%

1,178,201

↑ +3.0%

1,270,475

↑ +7.8%

1,296,012

↑ +2.0%

1,346,229

↑ +3.9%

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（△）	- -	36,217 -	41,451 ↑ +14.5%	34,602 ↓ -16.5%	35,009 ↑ +1.2%	24,476 ↓ -30.1%	24,957 ↑ +2.0%	-31,838 ↓ -227.6%	3,667 ↑ +111.5%	34,907 ↑ +851.9%	40,553 ↑ +16.2%	57,253 ↑ +41.2%	-11,048 ↓ -119.3%
減価償却費	- -	19,344 -	19,767 ↑ +2.2%	19,421 ↓ -1.8%	19,058 ↓ -1.9%	19,946 ↑ +4.7%	31,093 ↑ +55.9%	27,982 ↓ -10.0%	31,428 ↑ +12.3%	33,301 ↑ +6.0%	34,216 ↑ +2.7%	32,888 ↓ -3.9%	33,777 ↑ +2.7%
減損損失	- -	- -	- -	4,587 -	1,598 ↓ -65.2%	1,259 ↓ -21.2%	8,980 ↑ +613.3%	6,846 ↓ -23.8%	2,619 ↓ -61.7%	5,018 ↑ +91.6%	5,591 ↑ +11.4%	2,892 ↓ -48.3%	2,630 ↓ -9.1%
のれん償却額	- -	113 -	113 0.0%	113 0.0%	95 ↓ -15.9%	95 0.0%	257 ↑ +170.5%	134 ↓ -47.9%	240 ↑ +79.1%	279 ↑ +16.3%	311 ↑ +11.5%	332 ↑ +6.8%	391 ↑ +17.8%
貸倒引当金の増減額（△は減少）	- -	-86 -	-112 ↓ -30.2%	-214 ↓ -91.1%	-546 ↓ -155.1%	340 ↑ +162.3%	374 ↑ +10.0%	270 ↓ -27.8%	-329 ↓ -221.9%	234 ↑ +171.1%	-237 ↓ -201.3%	-28 ↑ +88.2%	350 ↑ +1350.0%
退職給付に係る資産負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-4,631 -	-4,771 ↓ -3.0%
役員退職慰労引当金の増減額（△は減少）	- -	56 -	60 ↑ +7.1%	-106 ↓ -276.7%	32 ↑ +130.2%	-10 ↓ -131.3%	-9 ↑ +10.0%	33 ↑ +466.7%	-53 ↓ -260.6%	-8 ↑ +84.9%	15 ↑ +287.5%	12 ↓ -20.0%	65 ↑ +441.7%
ポイント引当金の増減額（△は減少）	- -	-8 -	-18 ↓ -125.0%	-724 ↓ -3922.2%	49 ↑ +106.8%	-28 ↓ -157.1%	267 ↑ +1053.6%	-369 ↓ -238.2%	-1,491 ↓ -304.1%	1,251 ↑ +183.9%	-11 ↓ -100.9%	-8 ↑ +27.3%	62 ↑ +875.0%
受取利息及び受取配当金	- -	-1,510 -	-1,743 ↓ -15.4%	-1,648 ↑ +5.5%	-1,685 ↓ -2.2%	-2,135 ↓ -26.7%	-2,451 ↓ -14.8%	-1,666 ↑ +32.0%	-1,607 ↑ +3.5%	-1,951 ↓ -21.4%	-3,334 ↓ -70.9%	-4,218 ↓ -26.5%	-3,570 ↑ +15.4%
支払利息	- -	988 -	777 ↓ -21.4%	631 ↓ -18.8%	648 ↑ +2.7%	697 ↑ +7.6%	5,377 ↑ +671.4%	4,736 ↓ -11.9%	4,651 ↓ -1.8%	5,177 ↑ +11.3%	5,691 ↑ +9.9%	7,875 ↑ +38.4%	7,750 ↓ -1.6%
持分法による投資損益（△は益）	- -	-2,906 -	-2,990 ↓ -2.9%	-2,337 ↑ +21.8%	-2,718 ↓ -16.3%	-2,988 ↓ -9.9%	-2,093 ↑ +30.0%	-1,012 ↑ +51.6%	-1,462 ↓ -44.5%	-2,689 ↓ -83.9%	-3,223 ↓ -19.9%	-3,686 ↓ -14.4%	-4,181 ↓ -13.4%
固定資産売却損益（△は益）	- -	-2,910 -	- -	-110 -	1 ↑ +100.9%	14 ↑ +1300.0%	-18,276 ↓ -130642.9%	- -	-125 -	-4,800 ↓ -3740.0%	- -	-76 -	-12,606 ↓ -16486.8%
固定資産除却損	- -	1,212 -	1,750 ↑ +44.4%	1,582 ↓ -9.6%	2,478 ↑ +56.6%	4,014 ↑ +62.0%	2,055 ↓ -48.8%	629 ↓ -69.4%	2,883 ↑ +358.3%	1,906 ↓ -33.9%	2,904 ↑ +52.4%	2,916 ↑ +0.4%	4,189 ↑ +43.7%
投資有価証券売却損益（△は益）	- -	- -	- -	-5,274 -	-2,627 ↑ +50.2%	-2,813 ↓ -7.1%	313 ↑ +111.1%	234 ↓ -25.2%	-2,501 ↓ -1168.8%	-2,857 ↓ -14.2%	- -	-4,079 -	-178 ↑ +95.6%
転換社債償還損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	72,065 -
売上債権の増減額（△は増加）	- -	-13,978 -	1,726 ↑ +112.3%	-2,448 ↓ -241.8%	-17,502 ↓ -615.0%	24,178 ↑ +238.1%	-445 ↓ -101.8%	15,151 ↑ +3504.7%	4,612 ↓ -69.6%	-47,295 ↓ -1125.5%	-13,428 ↑ +71.6%	-7,231 ↑ +46.1%	-36,379 ↓ -403.1%
棚卸資産の増減額（△は増加）	- -	-760 -	-3,821 ↓ -402.8%	1,043 ↑ +127.3%	347 ↓ -66.7%	-829 ↓ -338.9%	-397 ↑ +52.1%	1,998 ↑ +603.3%	4,178 ↑ +109.1%	3,225 ↓ -22.8%	-571 ↓ -117.7%	754 ↑ +232.0%	94 ↓ -87.5%
仕入債務の増減額（△は減少）	- -	4,989 -	2,668 ↓ -46.5%	-1,917 ↓ -171.9%	976 ↑ +150.9%	6,516 ↑ +567.6%	-6,055 ↓ -192.9%	-14,846 ↓ -145.2%	6,040 ↑ +140.7%	15,523 ↑ +157.0%	12,457 ↓ -19.8%	-800 ↓ -106.4%	8,237 ↑ +1129.6%
預り金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	-2,261 -	31,407 ↑ +1489.1%	10,763 ↓ -65.7%	-3,071 ↓ -128.5%	1,247 ↑ +140.6%
未払金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	1,998 -	12,571 ↑ +529.2%	-12,552 ↓ -199.8%	1,058 ↑ +108.4%	-6,253 ↓ -691.0%	1,583 ↑ +125.3%	2,203 ↑ +39.2%
契約負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	97,056 -	1,145 ↓ -98.8%	1,443 ↑ +26.0%	4,748 ↑ +229.0%
その他	- -	12,374 -	-11,506 ↓ -193.0%	9,929 ↑ +186.3%	10,265 ↑ +3.4%	4,251 ↓ -58.6%	1,529 ↓ -64.0%	17,280 ↑ +1030.2%	-5,349 ↓ -131.0%	-9,624 ↓ -79.9%	-17,948 ↓ -86.5%	-1,190 ↑ +93.4%	-707 ↑ +40.6%
小計	- -	51,151 -	38,371 ↓ -25.0%	56,351 ↑ +46.9%	44,366 ↓ -21.3%	74,857 ↑ +68.7%	48,438 ↓ -35.3%	52,745 ↑ +8.9%	32,419 ↓ -38.5%	39,345 ↑ +21.4%	65,009 ↑ +65.2%	78,930 ↑ +21.4%	64,371 ↓ -18.4%
利息及び配当金の受取額	- -	2,739 -	3,120 ↑ +13.9%	2,967 ↓ -4.9%	2,542 ↓ -14.3%	3,559 ↑ +40.0%	3,592 ↑ +0.9%	2,442 ↓ -32.0%	2,798 ↑ +14.6%	3,100 ↑ +10.8%	4,943 ↑ +59.5%	6,197 ↑ +25.4%	5,771 ↓ -6.9%
利息の支払額	- -	-983 -	-813 ↑ +17.3%	-599 ↑ +26.3%	-704 ↓ -17.5%	-679 ↑ +3.6%	-5,364 ↓ -690.0%	-4,707 ↑ +12.2%	-4,665 ↑ +0.9%	-5,207 ↓ -11.6%	-5,712 ↓ -9.7%	-7,817 ↓ -36.9%	-7,636 ↑ +2.3%
法人税等の支払額	- -	-11,889 -	-15,040 ↓ -26.5%	-16,453 ↓ -9.4%	-9,333 ↑ +43.3%	-9,823 ↓ -5.3%	-6,058 ↑ +38.3%	-2,848 ↑ +53.0%	-8,989 ↓ -215.6%	-759 ↑ +91.6%	-4,704 ↓ -519.8%	-4,816 ↓ -2.4%	-8,669 ↓ -80.0%
営業活動によるキャッシュ・フロー	- -	41,018 -	25,638 ↓ -37.5%	42,266 ↑ +64.9%	36,870 ↓ -12.8%	67,913 ↑ +84.2%	40,608 ↓ -40.2%	43,720 ↑ +7.7%	21,044 ↓ -51.9%	36,497 ↑ +73.4%	59,536 ↑ +63.1%	72,493 ↑ +21.8%	53,837 ↓ -25.7%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	- -	-1,913 -	-3,638 ↓ -90.2%	-5,536 ↓ -52.2%	-2,513 ↑ +54.6%	-312 ↑ +87.6%	- -	-188 -	-276 ↓ -46.8%	-1 ↑ +99.6%	-1,497 ↓ -149600.0%	-1,516 ↓ -1.3%
定期預金の払戻による収入	- -	172 -	1,237 ↑ +619.2%	2,102 ↑ +69.9%	4,670 ↑ +122.2%	4,835 ↑ +3.5%	1,335 ↓ -72.4%	2 ↓ -99.9%	- -	- -	523 -	1,524 ↑ +191.4%	1,816 ↑ +19.2%
有価証券及び投資有価証券の取得による支出	- -	-383 -	-4,079 ↓ -965.0%	-2,116 ↑ +48.1%	-2,562 ↓ -21.1%	-13 ↑ +99.5%	-938 ↓ -7115.4%	-32 ↑ +96.6%	-33 ↓ -3.1%	-1,737 ↓ -5163.6%	-1,926 ↓ -10.9%	-2,908 ↓ -51.0%	-1,317 ↑ +54.7%
有価証券及び投資有価証券の売却及び償還による収入	- -	3,000 -	11,419 ↑ +280.6%	13,082 ↑ +14.6%	11,112 ↓ -15.1%	6,346 ↓ -42.9%	1,605 ↓ -74.7%	316 ↓ -80.3%	1,153 ↑ +264.9%	11,344 ↑ +883.9%	- -	4,672 -	297 ↓ -93.6%
有形及び無形固定資産の取得による支出	- -	-124,670 -	-23,646 ↑ +81.0%	-21,792 ↑ +7.8%	-69,437 ↓ -218.6%	-93,130 ↓ -34.1%	-44,540 ↑ +52.2%	-23,421 ↑ +47.4%	-32,939 ↓ -40.6%	-26,014 ↑ +21.0%	-27,857 ↓ -7.1%	-28,811 ↓ -3.4%	-45,236 ↓ -57.0%
有形及び無形固定資産の売却による収入	- -	5,677 -	- -	236 -	20 ↓ -91.5%	285 ↑ +1325.0%	20,145 ↑ +6968.4%	- -	100 -	6,756 ↑ +6656.0%	3 ↓ -100.0%	96 ↑ +3100.0%	17,546 ↑ +18177.1%
資産除去債務の履行による支出	- -	- -	- -	- -	- -	- -	- -	-1,847 -	-114 ↑ +93.8%	-171 ↓ -50.0%	-380 ↓ -122.2%	-196 ↑ +48.4%	-212 ↓ -8.2%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	- -	- -	-1,466 -	-5,329 ↓ -263.5%	- -	- -	- -	0 -	-326 -	-788 ↓ -141.7%
関係会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	-2,409 -	-456 ↑ +81.1%	-836 ↓ -83.3%	-12,072 ↓ -1344.0%	-10,388 ↑ +13.9%	-1,470 ↑ +85.8%
子会社の清算による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	360 -
短期貸付金の純増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	-2,772 -	978 ↑ +135.3%	1,967 ↑ +101.1%	-3,045 ↓ -254.8%	-4,938 ↓ -62.2%
長期貸付けによる支出	- -	- -	- -	- -	- -	- -	- -	- -	-3 -	-2,016 ↓ -67100.0%	-1 ↑ +100.0%	-153 ↓ -15200.0%	-152 ↑ +0.7%
その他	- -	154 -	159 ↑ +3.2%	-52 ↓ -132.7%	-552 ↓ -961.5%	-160 ↑ +71.0%	597 ↑ +473.1%	618 ↑ +3.5%	-1,866 ↓ -401.9%	1,264 ↑ +167.7%	1,243 ↓ -1.7%	1,340 ↑ +7.8%	686 ↓ -48.8%
投資活動によるキャッシュ・フロー	- -	-116,049 -	-16,081 ↑ +86.1%	-9,124 ↑ +43.3%	-62,286 ↓ -582.7%	-85,815 ↓ -37.8%	-23,434 ↑ +72.7%	-27,034 ↓ -15.4%	-37,120 ↓ -37.3%	-10,707 ↑ +71.2%	-38,501 ↓ -259.6%	-39,694 ↓ -3.1%	-34,924 ↑ +12.0%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	- -	- -	60 -	-147 ↓ -345.0%	- -	1,700 -	7,500 ↑ +341.2%	- -	-10,000 -	- -	- -	129,976 -
長期借入れによる収入	- -	27,500 -	22,600 ↓ -17.8%	16,500 ↓ -27.0%	22,319 ↑ +35.3%	4,500 ↓ -79.8%	5,800 ↑ +28.9%	56,416 ↑ +872.7%	21,185 ↓ -62.4%	12,000 ↓ -43.4%	- -	28,000 -	39,315 ↑ +40.4%
長期借入金の返済による支出	- -	-11,413 -	-31,420 ↓ -175.3%	-15,800 ↑ +49.7%	-3,075 ↑ +80.5%	-4,520 ↓ -47.0%	-9,100 ↓ -101.3%	-34,665 ↓ -280.9%	-13,160 ↑ +62.0%	-3,160 ↑ +76.0%	-4,660 ↓ -47.5%	-38,580 ↓ -727.9%	-32,672 ↑ +15.3%
社債の償還による支出	- -	-10,000 -	- -	- -	- -	-40,000 -	-98 ↑ +99.8%	-25,105 ↓ -25517.3%	-10,092 ↑ +59.8%	-60 ↑ +99.4%	- -	- -	-131,358 -
リース負債の返済による支出	- -	- -	- -	- -	- -	-627 -	-7,471 ↓ -1091.5%	-7,305 ↑ +2.2%	-8,319 ↓ -13.9%	-10,122 ↓ -21.7%	-10,500 ↓ -3.7%	-8,824 ↑ +16.0%	-12,383 ↓ -40.3%
自己株式の取得による支出	- -	-13 -	-5,590 ↓ -42900.0%	-7 ↑ +99.9%	-9 ↓ -28.6%	-8 ↑ +11.1%	-9,816 ↓ -122600.0%	0 ↑ +100.0%	0 0.0%	-16,695 -	-2 ↑ +100.0%	-15,001 ↓ -749950.0%	-15,000 ↑ +0.0%
配当金の支払額	- -	-3,333 -	-3,869 ↓ -16.1%	-4,193 ↓ -8.4%	-4,193 0.0%	-4,193 0.0%	-4,145 ↑ +1.1%	-4,001 ↑ +3.5%	-4,001 0.0%	-4,001 0.0%	-4,889 ↓ -22.2%	-6,782 ↓ -38.7%	-9,032 ↓ -33.2%
その他	- -	-1,120 -	-958 ↑ +14.5%	-787 ↑ +17.8%	-647 ↑ +17.8%	-92 ↑ +85.8%	-351 ↓ -281.5%	-336 ↑ +4.3%	-369 ↓ -9.8%	-388 ↓ -5.1%	-547 ↓ -41.0%	-584 ↓ -6.8%	-617 ↓ -5.7%
財務活動によるキャッシュ・フロー	- -	11,619 -	-19,239 ↓ -265.6%	-4,228 ↑ +78.0%	14,185 ↑ +435.5%	17,226 ↑ +21.4%	-23,483 ↓ -236.3%	2,303 ↑ +109.8%	-4,758 ↓ -306.6%	-32,428 ↓ -581.5%	-20,600 ↑ +36.5%	-41,772 ↓ -102.8%	-31,772 ↑ +23.9%
現金及び現金同等物に係る換算差額	- -	4,800 -	-3,278 ↓ -168.3%	-2,613 ↑ +20.3%	2,193 ↑ +183.9%	-2,226 ↓ -201.5%	28 ↑ +101.3%	-2,080 ↓ -7528.6%	4,511 ↑ +316.9%	6,272 ↑ +39.0%	3,832 ↓ -38.9%	3,992 ↑ +4.2%	1,741 ↓ -56.4%
現金及び現金同等物の増減額（△は減少）	- -	-58,610 -	-12,960 ↑ +77.9%	26,299 ↑ +302.9%	-9,036 ↓ -134.4%	-2,902 ↑ +67.9%	-6,281 ↓ -116.4%	16,909 ↑ +369.2%	-16,323 ↓ -196.5%	-365 ↑ +97.8%	4,267 ↑ +1269.0%	-4,980 ↓ -216.7%	-11,118 ↓ -123.3%
現金及び現金同等物の残高	145,108 -	86,497 ↓ -40.4%	73,536 ↓ -15.0%	103,765 ↑ +41.1%	95,120 ↓ -8.3%	94,692 ↓ -0.4%	88,411 ↓ -6.6%	105,320 ↑ +19.1%	88,996 ↓ -15.5%	88,631 ↓ -0.4%	92,898 ↑ +4.8%	88,559 ↓ -4.7%	77,441 ↓ -12.6%
連結の範囲の変更に伴う現金及び現金同等物の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	641 -	- -

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（△）

36,217

41,451

↑ +14.5%

34,602

↓ -16.5%

35,009

↑ +1.2%

24,476

↓ -30.1%

24,957

↑ +2.0%

-31,838

↓ -227.6%

3,667

↑ +111.5%

34,907

↑ +851.9%

40,553

↑ +16.2%

57,253

↑ +41.2%

-11,048

↓ -119.3%

減価償却費

19,344

19,767

↑ +2.2%

19,421

↓ -1.8%

19,058

↓ -1.9%

19,946

↑ +4.7%

31,093

↑ +55.9%

27,982

↓ -10.0%

31,428

↑ +12.3%

33,301

↑ +6.0%

34,216

↑ +2.7%

32,888

↓ -3.9%

33,777

↑ +2.7%

減損損失

4,587

1,598

↓ -65.2%

1,259

↓ -21.2%

8,980

↑ +613.3%

6,846

↓ -23.8%

2,619

↓ -61.7%

5,018

↑ +91.6%

5,591

↑ +11.4%

2,892

↓ -48.3%

2,630

↓ -9.1%

のれん償却額

113

0.0%

113

0.0%

↓ -15.9%

0.0%

257

↑ +170.5%

134

↓ -47.9%

240

↑ +79.1%

279

↑ +16.3%

311

↑ +11.5%

332

↑ +6.8%

391

↑ +17.8%

貸倒引当金の増減額（△は減少）

-86

-112

↓ -30.2%

-214

↓ -91.1%

-546

↓ -155.1%

340

↑ +162.3%

374

↑ +10.0%

270

↓ -27.8%

-329

↓ -221.9%

234

↑ +171.1%

-237

↓ -201.3%

-28

↑ +88.2%

350

↑ +1350.0%

退職給付に係る資産負債の増減額（△は減少）

-4,631

-4,771

↓ -3.0%

役員退職慰労引当金の増減額（△は減少）

↑ +7.1%

-106

↓ -276.7%

↑ +130.2%

-10

↓ -131.3%

-9

↑ +10.0%

↑ +466.7%

-53

↓ -260.6%

-8

↑ +84.9%

↑ +287.5%

↓ -20.0%

↑ +441.7%

ポイント引当金の増減額（△は減少）

-8

-18

↓ -125.0%

-724

↓ -3922.2%

↑ +106.8%

-28

↓ -157.1%

267

↑ +1053.6%

-369

↓ -238.2%

-1,491

↓ -304.1%

1,251

↑ +183.9%

-11

↓ -100.9%

-8

↑ +27.3%

↑ +875.0%

受取利息及び受取配当金

-1,510

-1,743

↓ -15.4%

-1,648

↑ +5.5%

-1,685

↓ -2.2%

-2,135

↓ -26.7%

-2,451

↓ -14.8%

-1,666

↑ +32.0%

-1,607

↑ +3.5%

-1,951

↓ -21.4%

-3,334

↓ -70.9%

-4,218

↓ -26.5%

-3,570

↑ +15.4%

支払利息

988

777

↓ -21.4%

631

↓ -18.8%

648

↑ +2.7%

697

↑ +7.6%

5,377

↑ +671.4%

4,736

↓ -11.9%

4,651

↓ -1.8%

5,177

↑ +11.3%

5,691

↑ +9.9%

7,875

↑ +38.4%

7,750

↓ -1.6%

持分法による投資損益（△は益）

-2,906

-2,990

↓ -2.9%

-2,337

↑ +21.8%

-2,718

↓ -16.3%

-2,988

↓ -9.9%

-2,093

↑ +30.0%

-1,012

↑ +51.6%

-1,462

↓ -44.5%

-2,689

↓ -83.9%

-3,223

↓ -19.9%

-3,686

↓ -14.4%

-4,181

↓ -13.4%

固定資産売却損益（△は益）

-2,910

-110

↑ +100.9%

↑ +1300.0%

-18,276

↓ -130642.9%

-125

-4,800

↓ -3740.0%

-76

-12,606

↓ -16486.8%

固定資産除却損

1,212

1,750

↑ +44.4%

1,582

↓ -9.6%

2,478

↑ +56.6%

4,014

↑ +62.0%

2,055

↓ -48.8%

629

↓ -69.4%

2,883

↑ +358.3%

1,906

↓ -33.9%

2,904

↑ +52.4%

2,916

↑ +0.4%

4,189

↑ +43.7%

投資有価証券売却損益（△は益）

-5,274

-2,627

↑ +50.2%

-2,813

↓ -7.1%

313

↑ +111.1%

234

↓ -25.2%

-2,501

↓ -1168.8%

-2,857

↓ -14.2%

-4,079

-178

↑ +95.6%

転換社債償還損

72,065

売上債権の増減額（△は増加）

-13,978

1,726

↑ +112.3%

-2,448

↓ -241.8%

-17,502

↓ -615.0%

24,178

↑ +238.1%

-445

↓ -101.8%

15,151

↑ +3504.7%

4,612

↓ -69.6%

-47,295

↓ -1125.5%

-13,428

↑ +71.6%

-7,231

↑ +46.1%

-36,379

↓ -403.1%

棚卸資産の増減額（△は増加）

-760

-3,821

↓ -402.8%

1,043

↑ +127.3%

347

↓ -66.7%

-829

↓ -338.9%

-397

↑ +52.1%

1,998

↑ +603.3%

4,178

↑ +109.1%

3,225

↓ -22.8%

-571

↓ -117.7%

754

↑ +232.0%

↓ -87.5%

仕入債務の増減額（△は減少）

4,989

2,668

↓ -46.5%

-1,917

↓ -171.9%

976

↑ +150.9%

6,516

↑ +567.6%

-6,055

↓ -192.9%

-14,846

↓ -145.2%

6,040

↑ +140.7%

15,523

↑ +157.0%

12,457

↓ -19.8%

-800

↓ -106.4%

8,237

↑ +1129.6%

預り金の増減額（△は減少）

-2,261

31,407

↑ +1489.1%

10,763

↓ -65.7%

-3,071

↓ -128.5%

1,247

↑ +140.6%

未払金の増減額（△は減少）

1,998

12,571

↑ +529.2%

-12,552

↓ -199.8%

1,058

↑ +108.4%

-6,253

↓ -691.0%

1,583

↑ +125.3%

2,203

↑ +39.2%

契約負債の増減額（△は減少）

97,056

1,145

↓ -98.8%

1,443

↑ +26.0%

4,748

↑ +229.0%

その他

12,374

-11,506

↓ -193.0%

9,929

↑ +186.3%

10,265

↑ +3.4%

4,251

↓ -58.6%

1,529

↓ -64.0%

17,280

↑ +1030.2%

-5,349

↓ -131.0%

-9,624

↓ -79.9%

-17,948

↓ -86.5%

-1,190

↑ +93.4%

-707

↑ +40.6%

小計

51,151

38,371

↓ -25.0%

56,351

↑ +46.9%

44,366

↓ -21.3%

74,857

↑ +68.7%

48,438

↓ -35.3%

52,745

↑ +8.9%

32,419

↓ -38.5%

39,345

↑ +21.4%

65,009

↑ +65.2%

78,930

↑ +21.4%

64,371

↓ -18.4%

利息及び配当金の受取額

2,739

3,120

↑ +13.9%

2,967

↓ -4.9%

2,542

↓ -14.3%

3,559

↑ +40.0%

3,592

↑ +0.9%

2,442

↓ -32.0%

2,798

↑ +14.6%

3,100

↑ +10.8%

4,943

↑ +59.5%

6,197

↑ +25.4%

5,771

↓ -6.9%

利息の支払額

-983

-813

↑ +17.3%

-599

↑ +26.3%

-704

↓ -17.5%

-679

↑ +3.6%

-5,364

↓ -690.0%

-4,707

↑ +12.2%

-4,665

↑ +0.9%

-5,207

↓ -11.6%

-5,712

↓ -9.7%

-7,817

↓ -36.9%

-7,636

↑ +2.3%

法人税等の支払額

-11,889

-15,040

↓ -26.5%

-16,453

↓ -9.4%

-9,333

↑ +43.3%

-9,823

↓ -5.3%

-6,058

↑ +38.3%

-2,848

↑ +53.0%

-8,989

↓ -215.6%

-759

↑ +91.6%

-4,704

↓ -519.8%

-4,816

↓ -2.4%

-8,669

↓ -80.0%

営業活動によるキャッシュ・フロー

41,018

25,638

↓ -37.5%

42,266

↑ +64.9%

36,870

↓ -12.8%

67,913

↑ +84.2%

40,608

↓ -40.2%

43,720

↑ +7.7%

21,044

↓ -51.9%

36,497

↑ +73.4%

59,536

↑ +63.1%

72,493

↑ +21.8%

53,837

↓ -25.7%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-1,913

-3,638

↓ -90.2%

-5,536

↓ -52.2%

-2,513

↑ +54.6%

-312

↑ +87.6%

-188

-276

↓ -46.8%

-1

↑ +99.6%

-1,497

↓ -149600.0%

-1,516

↓ -1.3%

定期預金の払戻による収入

172

1,237

↑ +619.2%

2,102

↑ +69.9%

4,670

↑ +122.2%

4,835

↑ +3.5%

1,335

↓ -72.4%

↓ -99.9%

523

1,524

↑ +191.4%

1,816

↑ +19.2%

有価証券及び投資有価証券の取得による支出

-383

-4,079

↓ -965.0%

-2,116

↑ +48.1%

-2,562

↓ -21.1%

-13

↑ +99.5%

-938

↓ -7115.4%

-32

↑ +96.6%

-33

↓ -3.1%

-1,737

↓ -5163.6%

-1,926

↓ -10.9%

-2,908

↓ -51.0%

-1,317

↑ +54.7%

有価証券及び投資有価証券の売却及び償還による収入

3,000

11,419

↑ +280.6%

13,082

↑ +14.6%

11,112

↓ -15.1%

6,346

↓ -42.9%

1,605

↓ -74.7%

316

↓ -80.3%

1,153

↑ +264.9%

11,344

↑ +883.9%

4,672

297

↓ -93.6%

有形及び無形固定資産の取得による支出

-124,670

-23,646

↑ +81.0%

-21,792

↑ +7.8%

-69,437

↓ -218.6%

-93,130

↓ -34.1%

-44,540

↑ +52.2%

-23,421

↑ +47.4%

-32,939

↓ -40.6%

-26,014

↑ +21.0%

-27,857

↓ -7.1%

-28,811

↓ -3.4%

-45,236

↓ -57.0%

有形及び無形固定資産の売却による収入

5,677

236

↓ -91.5%

285

↑ +1325.0%

20,145

↑ +6968.4%

100

6,756

↑ +6656.0%

↓ -100.0%

↑ +3100.0%

17,546

↑ +18177.1%

資産除去債務の履行による支出

-1,847

-114

↑ +93.8%

-171

↓ -50.0%

-380

↓ -122.2%

-196

↑ +48.4%

-212

↓ -8.2%

連結の範囲の変更を伴う子会社株式の取得による支出

-1,466

-5,329

↓ -263.5%

-326

-788

↓ -141.7%

関係会社株式の取得による支出

-2,409

-456

↑ +81.1%

-836

↓ -83.3%

-12,072

↓ -1344.0%

-10,388

↑ +13.9%

-1,470

↑ +85.8%

子会社の清算による収入

360

短期貸付金の純増減額（△は増加）

-2,772

978

↑ +135.3%

1,967

↑ +101.1%

-3,045

↓ -254.8%

-4,938

↓ -62.2%

長期貸付けによる支出

-3

-2,016

↓ -67100.0%

-1

↑ +100.0%

-153

↓ -15200.0%

-152

↑ +0.7%

その他

154

159

↑ +3.2%

-52

↓ -132.7%

-552

↓ -961.5%

-160

↑ +71.0%

597

↑ +473.1%

618

↑ +3.5%

-1,866

↓ -401.9%

1,264

↑ +167.7%

1,243

↓ -1.7%

1,340

↑ +7.8%

686

↓ -48.8%

投資活動によるキャッシュ・フロー

-116,049

-16,081

↑ +86.1%

-9,124

↑ +43.3%

-62,286

↓ -582.7%

-85,815

↓ -37.8%

-23,434

↑ +72.7%

-27,034

↓ -15.4%

-37,120

↓ -37.3%

-10,707

↑ +71.2%

-38,501

↓ -259.6%

-39,694

↓ -3.1%

-34,924

↑ +12.0%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

-147

↓ -345.0%

1,700

7,500

↑ +341.2%

-10,000

129,976

長期借入れによる収入

27,500

22,600

↓ -17.8%

16,500

↓ -27.0%

22,319

↑ +35.3%

4,500

↓ -79.8%

5,800

↑ +28.9%

56,416

↑ +872.7%

21,185

↓ -62.4%

12,000

↓ -43.4%

28,000

39,315

↑ +40.4%

長期借入金の返済による支出

-11,413

-31,420

↓ -175.3%

-15,800

↑ +49.7%

-3,075

↑ +80.5%

-4,520

↓ -47.0%

-9,100

↓ -101.3%

-34,665

↓ -280.9%

-13,160

↑ +62.0%

-3,160

↑ +76.0%

-4,660

↓ -47.5%

-38,580

↓ -727.9%

-32,672

↑ +15.3%

社債の償還による支出

-10,000

-40,000

-98

↑ +99.8%

-25,105

↓ -25517.3%

-10,092

↑ +59.8%

-60

↑ +99.4%

-131,358

リース負債の返済による支出

-627

-7,471

↓ -1091.5%

-7,305

↑ +2.2%

-8,319

↓ -13.9%

-10,122

↓ -21.7%

-10,500

↓ -3.7%

-8,824

↑ +16.0%

-12,383

↓ -40.3%

自己株式の取得による支出

-13

-5,590

↓ -42900.0%

-7

↑ +99.9%

-9

↓ -28.6%

-8

↑ +11.1%

-9,816

↓ -122600.0%

↑ +100.0%

0.0%

-16,695

-2

↑ +100.0%

-15,001

↓ -749950.0%

-15,000

↑ +0.0%

配当金の支払額

-3,333

-3,869

↓ -16.1%

-4,193

↓ -8.4%

-4,193

0.0%

-4,193

0.0%

-4,145

↑ +1.1%

-4,001

↑ +3.5%

-4,001

0.0%

-4,001

0.0%

-4,889

↓ -22.2%

-6,782

↓ -38.7%

-9,032

↓ -33.2%

その他

-1,120

-958

↑ +14.5%

-787

↑ +17.8%

-647

↑ +17.8%

-92

↑ +85.8%

-351

↓ -281.5%

-336

↑ +4.3%

-369

↓ -9.8%

-388

↓ -5.1%

-547

↓ -41.0%

-584

↓ -6.8%

-617

↓ -5.7%

財務活動によるキャッシュ・フロー

11,619

-19,239

↓ -265.6%

-4,228

↑ +78.0%

14,185

↑ +435.5%

17,226

↑ +21.4%

-23,483

↓ -236.3%

2,303

↑ +109.8%

-4,758

↓ -306.6%

-32,428

↓ -581.5%

-20,600

↑ +36.5%

-41,772

↓ -102.8%

-31,772

↑ +23.9%

現金及び現金同等物に係る換算差額

4,800

-3,278

↓ -168.3%

-2,613

↑ +20.3%

2,193

↑ +183.9%

-2,226

↓ -201.5%

↑ +101.3%

-2,080

↓ -7528.6%

4,511

↑ +316.9%

6,272

↑ +39.0%

3,832

↓ -38.9%

3,992

↑ +4.2%

1,741

↓ -56.4%

現金及び現金同等物の増減額（△は減少）

-58,610

-12,960

↑ +77.9%

26,299

↑ +302.9%

-9,036

↓ -134.4%

-2,902

↑ +67.9%

-6,281

↓ -116.4%

16,909

↑ +369.2%

-16,323

↓ -196.5%

-365

↑ +97.8%

4,267

↑ +1269.0%

-4,980

↓ -216.7%

-11,118

↓ -123.3%

現金及び現金同等物の残高

145,108

86,497

↓ -40.4%

73,536

↓ -15.0%

103,765

↑ +41.1%

95,120

↓ -8.3%

94,692

↓ -0.4%

88,411

↓ -6.6%

105,320

↑ +19.1%

88,996

↓ -15.5%

88,631

↓ -0.4%

92,898

↑ +4.8%

88,559

↓ -4.7%

77,441

↓ -12.6%

連結の範囲の変更に伴う現金及び現金同等物の増減額（△は減少）

641

高島屋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
営業収益	912,523 -	929,588 ↑ +1.9%	923,601 ↓ -0.6%	907,805 ↓ -1.7%	912,848 ↑ +0.6%	919,094 ↑ +0.7%	680,899 ↓ -25.9%	761,124 ↑ +11.8%	443,443 ↓ -41.7%	466,134 ↑ +5.1%	498,491 ↑ +6.9%	492,370 ↓ -1.2%
売上高	851,374 -	865,889 ↑ +1.7%	860,761 ↓ -0.6%	844,934 ↓ -1.8%	846,894 ↑ +0.2%	848,494 ↑ +0.2%	620,885 ↓ -26.8%	695,693 ↑ +12.0%	368,863 ↓ -47.0%	385,830 ↑ +4.6%	412,769 ↑ +7.0%	401,958 ↓ -2.6%
売上原価	636,881 -	651,010 ↑ +2.2%	648,765 ↓ -0.3%	626,528 ↓ -3.4%	629,490 ↑ +0.5%	633,368 ↑ +0.6%	471,620 ↓ -25.5%	527,980 ↑ +12.0%	182,262 ↓ -65.5%	187,578 ↑ +2.9%	199,099 ↑ +6.1%	192,777 ↓ -3.2%
売上総利益又は売上総損失（△）	214,492 -	214,878 ↑ +0.2%	211,996 ↓ -1.3%	218,405 ↑ +3.0%	217,403 ↓ -0.5%	215,125 ↓ -1.0%	149,265 ↓ -30.6%	167,713 ↑ +12.4%	186,601 ↑ +11.3%	198,252 ↑ +6.2%	213,669 ↑ +7.8%	209,181 ↓ -2.1%
その他の営業収入	61,148 -	63,698 ↑ +4.2%	62,840 ↓ -1.3%	62,871 ↑ +0.0%	65,953 ↑ +4.9%	70,599 ↑ +7.0%	60,013 ↓ -15.0%	65,430 ↑ +9.0%	74,579 ↑ +14.0%	80,303 ↑ +7.7%	85,722 ↑ +6.7%	90,412 ↑ +5.5%
営業総利益又は営業総損失（△）	275,641 -	278,577 ↑ +1.1%	274,836 ↓ -1.3%	281,276 ↑ +2.3%	283,357 ↑ +0.7%	285,725 ↑ +0.8%	209,278 ↓ -26.8%	233,143 ↑ +11.4%	261,180 ↑ +12.0%	278,555 ↑ +6.7%	299,392 ↑ +7.5%	299,593 ↑ +0.1%
販売費及び一般管理費
広告宣伝費	24,186 -	25,501 ↑ +5.4%	24,821 ↓ -2.7%	25,858 ↑ +4.2%	27,166 ↑ +5.1%	26,426 ↓ -2.7%	17,231 ↓ -34.8%	23,050 ↑ +33.8%	9,097 ↓ -60.5%	10,730 ↑ +18.0%	11,329 ↑ +5.6%	11,123 ↓ -1.8%
ポイント引当金繰入額	3,252 -	3,233 ↓ -0.6%	2,509 ↓ -22.4%	2,561 ↑ +2.1%	2,530 ↓ -1.2%	2,796 ↑ +10.5%	2,427 ↓ -13.2%	944 ↓ -61.1%	2,201 ↑ +133.2%	2,190 ↓ -0.5%	2,181 ↓ -0.4%	2,244 ↑ +2.9%
配送費及び作業費	- -	- -	- -	- -	- -	- -	- -	29,546 -	33,259 ↑ +12.6%	32,326 ↓ -2.8%	32,799 ↑ +1.5%	32,622 ↓ -0.5%
消耗品費	3,268 -	3,820 ↑ +16.9%	3,610 ↓ -5.5%	3,487 ↓ -3.4%	3,617 ↑ +3.7%	3,412 ↓ -5.7%	2,625 ↓ -23.1%	2,712 ↑ +3.3%	2,855 ↑ +5.3%	3,063 ↑ +7.3%	3,110 ↑ +1.5%	3,073 ↓ -1.2%
貸倒引当金繰入額	309 -	119 ↓ -61.5%	254 ↑ +113.4%	554 ↑ +118.1%	918 ↑ +65.7%	1,289 ↑ +40.4%	1,003 ↓ -22.2%	547 ↓ -45.5%	744 ↑ +36.0%	681 ↓ -8.5%	664 ↓ -2.5%	803 ↑ +20.9%
役員報酬及び給料手当	67,103 -	65,893 ↓ -1.8%	65,638 ↓ -0.4%	66,964 ↑ +2.0%	69,041 ↑ +3.1%	69,841 ↑ +1.2%	60,325 ↓ -13.6%	59,286 ↓ -1.7%	59,811 ↑ +0.9%	61,587 ↑ +3.0%	64,742 ↑ +5.1%	66,521 ↑ +2.7%
退職給付費用	4,979 -	4,821 ↓ -3.2%	4,005 ↓ -16.9%	3,822 ↓ -4.6%	2,970 ↓ -22.3%	1,628 ↓ -45.2%	1,960 ↑ +20.4%	1,473 ↓ -24.8%	1,129 ↓ -23.4%	815 ↓ -27.8%	821 ↑ +0.7%	164 ↓ -80.0%
役員賞与引当金繰入額	33 -	35 ↑ +6.1%	46 ↑ +31.4%	53 ↑ +15.2%	46 ↓ -13.2%	41 ↓ -10.9%	- -	- -	48 -	140 ↑ +191.7%	145 ↑ +3.6%	161 ↑ +11.0%
役員退職慰労引当金繰入額	67 -	64 ↓ -4.5%	56 ↓ -12.5%	61 ↑ +8.9%	57 ↓ -6.6%	60 ↑ +5.3%	58 ↓ -3.3%	46 ↓ -20.7%	54 ↑ +17.4%	65 ↑ +20.4%	103 ↑ +58.5%	93 ↓ -9.7%
福利厚生費	13,965 -	13,822 ↓ -1.0%	13,870 ↑ +0.3%	14,299 ↑ +3.1%	14,738 ↑ +3.1%	14,848 ↑ +0.7%	13,706 ↓ -7.7%	12,876 ↓ -6.1%	12,833 ↓ -0.3%	12,869 ↑ +0.3%	13,462 ↑ +4.6%	13,908 ↑ +3.3%
光熱費	13,484 -	12,751 ↓ -5.4%	10,803 ↓ -15.3%	10,166 ↓ -5.9%	10,501 ↑ +3.3%	10,745 ↑ +2.3%	8,636 ↓ -19.6%	8,914 ↑ +3.2%	12,494 ↑ +40.2%	11,655 ↓ -6.7%	12,311 ↑ +5.6%	11,902 ↓ -3.3%
支払手数料	3,791 -	4,301 ↑ +13.5%	4,694 ↑ +9.1%	5,999 ↑ +27.8%	7,364 ↑ +22.8%	7,600 ↑ +3.2%	5,903 ↓ -22.3%	7,302 ↑ +23.7%	8,318 ↑ +13.9%	9,665 ↑ +16.2%	12,385 ↑ +28.1%	12,471 ↑ +0.7%
不動産賃借料	36,836 -	36,589 ↓ -0.7%	35,531 ↓ -2.9%	34,606 ↓ -2.6%	34,993 ↑ +1.1%	24,280 ↓ -30.6%	20,473 ↓ -15.7%	21,937 ↑ +7.2%	22,825 ↑ +4.0%	22,818 ↓ -0.0%	22,773 ↓ -0.2%	23,646 ↑ +3.8%
機械賃借料	836 -	793 ↓ -5.1%	811 ↑ +2.3%	807 ↓ -0.5%	937 ↑ +16.1%	940 ↑ +0.3%	886 ↓ -5.7%	923 ↑ +4.2%	955 ↑ +3.5%	933 ↓ -2.3%	1,005 ↑ +7.7%	1,060 ↑ +5.5%
減価償却費	19,326 -	19,749 ↑ +2.2%	19,408 ↓ -1.7%	19,040 ↓ -1.9%	19,926 ↑ +4.7%	31,064 ↑ +55.9%	27,954 ↓ -10.0%	31,411 ↑ +12.4%	33,287 ↑ +6.0%	34,207 ↑ +2.8%	32,878 ↓ -3.9%	33,765 ↑ +2.7%
のれん償却額	206 -	206 0.0%	206 0.0%	187 ↓ -9.2%	187 0.0%	349 ↑ +86.6%	227 ↓ -35.0%	240 ↑ +5.7%	279 ↑ +16.3%	311 ↑ +11.5%	332 ↑ +6.8%	391 ↑ +17.8%
その他	24,743 -	25,845 ↑ +4.5%	26,313 ↑ +1.8%	28,653 ↑ +8.9%	30,183 ↑ +5.3%	32,432 ↑ +7.5%	28,951 ↓ -10.7%	27,818 ↓ -3.9%	28,463 ↑ +2.3%	28,552 ↑ +0.3%	30,840 ↑ +8.0%	32,119 ↑ +4.1%
販売費及び一般管理費	243,618 -	245,605 ↑ +0.8%	240,835 ↓ -1.9%	245,957 ↑ +2.1%	256,695 ↑ +4.4%	260,142 ↑ +1.3%	222,775 ↓ -14.4%	229,033 ↑ +2.8%	228,660 ↓ -0.2%	232,618 ↑ +1.7%	241,888 ↑ +4.0%	246,076 ↑ +1.7%
営業利益又は営業損失（△）	32,022 -	32,972 ↑ +3.0%	34,000 ↑ +3.1%	35,318 ↑ +3.9%	26,661 ↓ -24.5%	25,582 ↓ -4.0%	-13,496 ↓ -152.8%	4,110 ↑ +130.5%	32,519 ↑ +691.2%	45,937 ↑ +41.3%	57,503 ↑ +25.2%	53,516 ↓ -6.9%
営業外収益
受取利息	429 -	579 ↑ +35.0%	582 ↑ +0.5%	744 ↑ +27.8%	1,034 ↑ +39.0%	1,281 ↑ +23.9%	517 ↓ -59.6%	425 ↓ -17.8%	810 ↑ +90.6%	2,140 ↑ +164.2%	2,056 ↓ -3.9%	1,644 ↓ -20.0%
受取配当金	1,081 -	1,164 ↑ +7.7%	1,065 ↓ -8.5%	941 ↓ -11.6%	1,100 ↑ +16.9%	1,169 ↑ +6.3%	1,148 ↓ -1.8%	1,181 ↑ +2.9%	1,141 ↓ -3.4%	1,194 ↑ +4.6%	2,162 ↑ +81.1%	1,926 ↓ -10.9%
未回収商品券整理益	- -	- -	- -	- -	- -	- -	- -	- -	1,420 -	1,500 ↑ +5.6%	1,558 ↑ +3.9%	2,764 ↑ +77.4%
為替差益	13 -	- -	- -	- -	- -	- -	111 -	1,023 ↑ +821.6%	614 ↓ -40.0%	329 ↓ -46.4%	609 ↑ +85.1%	- -
持分法による投資利益	2,906 -	2,990 ↑ +2.9%	2,337 ↓ -21.8%	2,718 ↑ +16.3%	2,988 ↑ +9.9%	2,093 ↓ -30.0%	1,012 ↓ -51.6%	1,462 ↑ +44.5%	2,689 ↑ +83.9%	3,223 ↑ +19.9%	3,686 ↑ +14.4%	4,181 ↑ +13.4%
固定資産受贈益	474 -	744 ↑ +57.0%	551 ↓ -25.9%	366 ↓ -33.6%	624 ↑ +70.5%	570 ↓ -8.7%	- -	- -	- -	- -	737 -	1,141 ↑ +54.8%
その他	479 -	481 ↑ +0.4%	517 ↑ +7.5%	452 ↓ -12.6%	620 ↑ +37.2%	1,186 ↑ +91.3%	792 ↓ -33.2%	710 ↓ -10.4%	634 ↓ -10.7%	922 ↑ +45.4%	726 ↓ -21.3%	916 ↑ +26.2%
営業外収益	5,536 -	5,982 ↑ +8.1%	5,054 ↓ -15.5%	5,223 ↑ +3.3%	6,368 ↑ +21.9%	5,730 ↓ -10.0%	5,211 ↓ -9.1%	7,880 ↑ +51.2%	7,700 ↓ -2.3%	9,310 ↑ +20.9%	11,538 ↑ +23.9%	12,574 ↑ +9.0%
営業外費用
支払利息	988 -	777 ↓ -21.4%	631 ↓ -18.8%	648 ↑ +2.7%	697 ↑ +7.6%	5,377 ↑ +671.4%	4,736 ↓ -11.9%	4,651 ↓ -1.8%	5,177 ↑ +11.3%	5,691 ↑ +9.9%	7,875 ↑ +38.4%	7,750 ↓ -1.6%
為替差損	- -	- -	47 -	391 ↑ +731.9%	399 ↑ +2.0%	166 ↓ -58.4%	- -	- -	- -	- -	- -	165 -
その他	665 -	392 ↓ -41.1%	490 ↑ +25.0%	226 ↓ -53.9%	271 ↑ +19.9%	621 ↑ +129.2%	470 ↓ -24.3%	436 ↓ -7.2%	522 ↑ +19.7%	357 ↓ -31.6%	770 ↑ +115.7%	1,295 ↑ +68.2%
営業外費用	1,653 -	1,169 ↓ -29.3%	1,839 ↑ +57.3%	1,935 ↑ +5.2%	1,795 ↓ -7.2%	8,113 ↑ +352.0%	5,351 ↓ -34.0%	5,087 ↓ -4.9%	5,699 ↑ +12.0%	6,049 ↑ +6.1%	8,645 ↑ +42.9%	9,212 ↑ +6.6%
経常利益又は経常損失（△）	35,904 -	37,785 ↑ +5.2%	37,215 ↓ -1.5%	38,606 ↑ +3.7%	31,234 ↓ -19.1%	23,200 ↓ -25.7%	-13,637 ↓ -158.8%	6,903 ↑ +150.6%	34,520 ↑ +400.1%	49,199 ↑ +42.5%	60,396 ↑ +22.8%	56,879 ↓ -5.8%
特別利益
固定資産売却益	2,910 -	- -	- -	- -	- -	18,276 -	- -	126 -	4,805 ↑ +3713.5%	- -	76 -	12,606 ↑ +16486.8%
投資有価証券売却益	- -	13,733 -	5,274 ↓ -61.6%	2,627 ↓ -50.2%	2,813 ↑ +7.1%	38 ↓ -98.6%	13 ↓ -65.8%	2,501 ↑ +19138.5%	2,857 ↑ +14.2%	- -	4,079 -	178 ↓ -95.6%
リース債務免除益	- -	- -	- -	- -	- -	- -	- -	467 -	13 ↓ -97.2%	94 ↑ +623.1%	27 ↓ -71.3%	- -
その他	139 -	0 ↓ -100.0%	260 -	3 ↓ -98.8%	- -	63 -	159 ↑ +152.4%	8 ↓ -95.0%	20 ↑ +150.0%	12 ↓ -40.0%	6 ↓ -50.0%	90 ↑ +1400.0%
特別利益	3,049 -	13,734 ↑ +350.4%	6,410 ↓ -53.3%	2,630 ↓ -59.0%	2,813 ↑ +7.0%	18,339 ↑ +551.9%	5,104 ↓ -72.2%	4,527 ↓ -11.3%	7,781 ↑ +71.9%	194 ↓ -97.5%	4,190 ↑ +2059.8%	12,875 ↑ +207.3%
特別損失
固定資産除却損	2,501 -	3,911 ↑ +56.4%	3,387 ↓ -13.4%	4,607 ↑ +36.0%	7,708 ↑ +67.3%	5,432 ↓ -29.5%	1,868 ↓ -65.6%	2,883 ↑ +54.3%	1,906 ↓ -33.9%	2,904 ↑ +52.4%	2,916 ↑ +0.4%	4,189 ↑ +43.7%
投資有価証券評価損	- -	- -	- -	- -	- -	0 -	3,348 -	- -	- -	- -	434 -	- -
店舗閉鎖損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	329 -	1,080 ↑ +228.3%	1,033 ↓ -4.4%
減損損失	- -	- -	4,587 -	1,598 ↓ -65.2%	1,259 ↓ -21.2%	8,980 ↑ +613.3%	6,846 ↓ -23.8%	2,619 ↓ -61.7%	5,018 ↑ +91.6%	5,591 ↑ +11.4%	2,892 ↓ -48.3%	2,630 ↓ -9.1%
転換社債償還損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	72,065 -
その他	234 -	115 ↓ -50.9%	1,048 ↑ +811.3%	22 ↓ -97.9%	603 ↑ +2640.9%	1,202 ↑ +99.3%	921 ↓ -23.4%	52 ↓ -94.4%	423 ↑ +713.5%	15 ↓ -96.5%	8 ↓ -46.7%	885 ↑ +10962.5%
特別損失	2,736 -	10,068 ↑ +268.0%	9,023 ↓ -10.4%	6,228 ↓ -31.0%	9,571 ↑ +53.7%	16,582 ↑ +73.3%	23,306 ↑ +40.5%	7,763 ↓ -66.7%	7,394 ↓ -4.8%	8,840 ↑ +19.6%	7,332 ↓ -17.1%	80,804 ↑ +1002.1%
税引前当期純利益又は税引前当期純損失（△）	36,217 -	41,451 ↑ +14.5%	34,602 ↓ -16.5%	35,009 ↑ +1.2%	24,476 ↓ -30.1%	24,957 ↑ +2.0%	-31,838 ↓ -227.6%	3,667 ↑ +111.5%	34,907 ↑ +851.9%	40,553 ↑ +16.2%	57,253 ↑ +41.2%	-11,048 ↓ -119.3%
法人税、住民税及び事業税	13,669 -	15,494 ↑ +13.4%	10,779 ↓ -30.4%	10,395 ↓ -3.6%	7,151 ↓ -31.2%	7,444 ↑ +4.1%	4,152 ↓ -44.2%	2,644 ↓ -36.3%	3,482 ↑ +31.7%	4,801 ↑ +37.9%	9,104 ↑ +89.6%	4,442 ↓ -51.2%
法人税等調整額	-860 -	1,686 ↑ +296.0%	2,243 ↑ +33.0%	494 ↓ -78.0%	273 ↓ -44.7%	907 ↑ +232.2%	-2,869 ↓ -416.3%	-5,029 ↓ -75.3%	2,533 ↑ +150.4%	2,738 ↑ +8.1%	7,479 ↑ +173.2%	-8,492 ↓ -213.5%
法人税等	12,808 -	17,181 ↑ +34.1%	13,022 ↓ -24.2%	10,889 ↓ -16.4%	7,425 ↓ -31.8%	8,351 ↑ +12.5%	1,282 ↓ -84.6%	-2,384 ↓ -286.0%	6,016 ↑ +352.3%	7,539 ↑ +25.3%	16,583 ↑ +120.0%	-4,050 ↓ -124.4%
当期純利益又は当期純損失（△）	- -	24,270 -	21,579 ↓ -11.1%	24,119 ↑ +11.8%	17,050 ↓ -29.3%	16,606 ↓ -2.6%	-33,121 ↓ -299.5%	6,052 ↑ +118.3%	28,891 ↑ +377.4%	33,013 ↑ +14.3%	40,670 ↑ +23.2%	-6,998 ↓ -117.2%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	- -	441 -	709 ↑ +60.8%	460 ↓ -35.1%	607 ↑ +32.0%	577 ↓ -4.9%	849 ↑ +47.1%	691 ↓ -18.6%	1,052 ↑ +52.2%	1,392 ↑ +32.3%	1,145 ↓ -17.7%	1,195 ↑ +4.4%
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（△）	- -	23,829 -	20,870 ↓ -12.4%	23,658 ↑ +13.4%	16,443 ↓ -30.5%	16,028 ↓ -2.5%	-33,970 ↓ -311.9%	5,360 ↑ +115.8%	27,838 ↑ +419.4%	31,620 ↑ +13.6%	39,525 ↑ +25.0%	-8,194 ↓ -120.7%

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

営業収益

912,523

929,588

↑ +1.9%

923,601

↓ -0.6%

907,805

↓ -1.7%

912,848

↑ +0.6%

919,094

↑ +0.7%

680,899

↓ -25.9%

761,124

↑ +11.8%

443,443

↓ -41.7%

466,134

↑ +5.1%

498,491

↑ +6.9%

492,370

↓ -1.2%

売上高

851,374

865,889

↑ +1.7%

860,761

↓ -0.6%

844,934

↓ -1.8%

846,894

↑ +0.2%

848,494

↑ +0.2%

620,885

↓ -26.8%

695,693

↑ +12.0%

368,863

↓ -47.0%

385,830

↑ +4.6%

412,769

↑ +7.0%

401,958

↓ -2.6%

売上原価

636,881

651,010

↑ +2.2%

648,765

↓ -0.3%

626,528

↓ -3.4%

629,490

↑ +0.5%

633,368

↑ +0.6%

471,620

↓ -25.5%

527,980

↑ +12.0%

182,262

↓ -65.5%

187,578

↑ +2.9%

199,099

↑ +6.1%

192,777

↓ -3.2%

売上総利益又は売上総損失（△）

214,492

214,878

↑ +0.2%

211,996

↓ -1.3%

218,405

↑ +3.0%

217,403

↓ -0.5%

215,125

↓ -1.0%

149,265

↓ -30.6%

167,713

↑ +12.4%

186,601

↑ +11.3%

198,252

↑ +6.2%

213,669

↑ +7.8%

209,181

↓ -2.1%

その他の営業収入

61,148

63,698

↑ +4.2%

62,840

↓ -1.3%

62,871

↑ +0.0%

65,953

↑ +4.9%

70,599

↑ +7.0%

60,013

↓ -15.0%

65,430

↑ +9.0%

74,579

↑ +14.0%

80,303

↑ +7.7%

85,722

↑ +6.7%

90,412

↑ +5.5%

営業総利益又は営業総損失（△）

275,641

278,577

↑ +1.1%

274,836

↓ -1.3%

281,276

↑ +2.3%

283,357

↑ +0.7%

285,725

↑ +0.8%

209,278

↓ -26.8%

233,143

↑ +11.4%

261,180

↑ +12.0%

278,555

↑ +6.7%

299,392

↑ +7.5%

299,593

↑ +0.1%

販売費及び一般管理費

広告宣伝費

24,186

25,501

↑ +5.4%

24,821

↓ -2.7%

25,858

↑ +4.2%

27,166

↑ +5.1%

26,426

↓ -2.7%

17,231

↓ -34.8%

23,050

↑ +33.8%

9,097

↓ -60.5%

10,730

↑ +18.0%

11,329

↑ +5.6%

11,123

↓ -1.8%

ポイント引当金繰入額

3,252

3,233

↓ -0.6%

2,509

↓ -22.4%

2,561

↑ +2.1%

2,530

↓ -1.2%

2,796

↑ +10.5%

2,427

↓ -13.2%

944

↓ -61.1%

2,201

↑ +133.2%

2,190

↓ -0.5%

2,181

↓ -0.4%

2,244

↑ +2.9%

配送費及び作業費

29,546

33,259

↑ +12.6%

32,326

↓ -2.8%

32,799

↑ +1.5%

32,622

↓ -0.5%

消耗品費

3,268

3,820

↑ +16.9%

3,610

↓ -5.5%

3,487

↓ -3.4%

3,617

↑ +3.7%

3,412

↓ -5.7%

2,625

↓ -23.1%

2,712

↑ +3.3%

2,855

↑ +5.3%

3,063

↑ +7.3%

3,110

↑ +1.5%

3,073

↓ -1.2%

貸倒引当金繰入額

309

119

↓ -61.5%

254

↑ +113.4%

554

↑ +118.1%

918

↑ +65.7%

1,289

↑ +40.4%

1,003

↓ -22.2%

547

↓ -45.5%

744

↑ +36.0%

681

↓ -8.5%

664

↓ -2.5%

803

↑ +20.9%

役員報酬及び給料手当

67,103

65,893

↓ -1.8%

65,638

↓ -0.4%

66,964

↑ +2.0%

69,041

↑ +3.1%

69,841

↑ +1.2%

60,325

↓ -13.6%

59,286

↓ -1.7%

59,811

↑ +0.9%

61,587

↑ +3.0%

64,742

↑ +5.1%

66,521

↑ +2.7%

退職給付費用

4,979

4,821

↓ -3.2%

4,005

↓ -16.9%

3,822

↓ -4.6%

2,970

↓ -22.3%

1,628

↓ -45.2%

1,960

↑ +20.4%

1,473

↓ -24.8%

1,129

↓ -23.4%

815

↓ -27.8%

821

↑ +0.7%

164

↓ -80.0%

役員賞与引当金繰入額

↑ +6.1%

↑ +31.4%

↑ +15.2%

↓ -13.2%

↓ -10.9%

140

↑ +191.7%

145

↑ +3.6%

161

↑ +11.0%

役員退職慰労引当金繰入額

↓ -4.5%

↓ -12.5%

↑ +8.9%

↓ -6.6%

↑ +5.3%

↓ -3.3%

↓ -20.7%

↑ +17.4%

↑ +20.4%

103

↑ +58.5%

↓ -9.7%

福利厚生費

13,965

13,822

↓ -1.0%

13,870

↑ +0.3%

14,299

↑ +3.1%

14,738

↑ +3.1%

14,848

↑ +0.7%

13,706

↓ -7.7%

12,876

↓ -6.1%

12,833

↓ -0.3%

12,869

↑ +0.3%

13,462

↑ +4.6%

13,908

↑ +3.3%

光熱費

13,484

12,751

↓ -5.4%

10,803

↓ -15.3%

10,166

↓ -5.9%

10,501

↑ +3.3%

10,745

↑ +2.3%

8,636

↓ -19.6%

8,914

↑ +3.2%

12,494

↑ +40.2%

11,655

↓ -6.7%

12,311

↑ +5.6%

11,902

↓ -3.3%

支払手数料

3,791

4,301

↑ +13.5%

4,694

↑ +9.1%

5,999

↑ +27.8%

7,364

↑ +22.8%

7,600

↑ +3.2%

5,903

↓ -22.3%

7,302

↑ +23.7%

8,318

↑ +13.9%

9,665

↑ +16.2%

12,385

↑ +28.1%

12,471

↑ +0.7%

不動産賃借料

36,836

36,589

↓ -0.7%

35,531

↓ -2.9%

34,606

↓ -2.6%

34,993

↑ +1.1%

24,280

↓ -30.6%

20,473

↓ -15.7%

21,937

↑ +7.2%

22,825

↑ +4.0%

22,818

↓ -0.0%

22,773

↓ -0.2%

23,646

↑ +3.8%

機械賃借料

836

793

↓ -5.1%

811

↑ +2.3%

807

↓ -0.5%

937

↑ +16.1%

940

↑ +0.3%

886

↓ -5.7%

923

↑ +4.2%

955

↑ +3.5%

933

↓ -2.3%

1,005

↑ +7.7%

1,060

↑ +5.5%

減価償却費

19,326

19,749

↑ +2.2%

19,408

↓ -1.7%

19,040

↓ -1.9%

19,926

↑ +4.7%

31,064

↑ +55.9%

27,954

↓ -10.0%

31,411

↑ +12.4%

33,287

↑ +6.0%

34,207

↑ +2.8%

32,878

↓ -3.9%

33,765

↑ +2.7%

のれん償却額

206

0.0%

206

0.0%

187

↓ -9.2%

187

0.0%

349

↑ +86.6%

227

↓ -35.0%

240

↑ +5.7%

279

↑ +16.3%

311

↑ +11.5%

332

↑ +6.8%

391

↑ +17.8%

その他

24,743

25,845

↑ +4.5%

26,313

↑ +1.8%

28,653

↑ +8.9%

30,183

↑ +5.3%

32,432

↑ +7.5%

28,951

↓ -10.7%

27,818

↓ -3.9%

28,463

↑ +2.3%

28,552

↑ +0.3%

30,840

↑ +8.0%

32,119

↑ +4.1%

販売費及び一般管理費

243,618

245,605

↑ +0.8%

240,835

↓ -1.9%

245,957

↑ +2.1%

256,695

↑ +4.4%

260,142

↑ +1.3%

222,775

↓ -14.4%

229,033

↑ +2.8%

228,660

↓ -0.2%

232,618

↑ +1.7%

241,888

↑ +4.0%

246,076

↑ +1.7%

営業利益又は営業損失（△）

32,022

32,972

↑ +3.0%

34,000

↑ +3.1%

35,318

↑ +3.9%

26,661

↓ -24.5%

25,582

↓ -4.0%

-13,496

↓ -152.8%

4,110

↑ +130.5%

32,519

↑ +691.2%

45,937

↑ +41.3%

57,503

↑ +25.2%

53,516

↓ -6.9%

営業外収益

受取利息

429

579

↑ +35.0%

582

↑ +0.5%

744

↑ +27.8%

1,034

↑ +39.0%

1,281

↑ +23.9%

517

↓ -59.6%

425

↓ -17.8%

810

↑ +90.6%

2,140

↑ +164.2%

2,056

↓ -3.9%

1,644

↓ -20.0%

受取配当金

1,081

1,164

↑ +7.7%

1,065

↓ -8.5%

941

↓ -11.6%

1,100

↑ +16.9%

1,169

↑ +6.3%

1,148

↓ -1.8%

1,181

↑ +2.9%

1,141

↓ -3.4%

1,194

↑ +4.6%

2,162

↑ +81.1%

1,926

↓ -10.9%

未回収商品券整理益

1,420

1,500

↑ +5.6%

1,558

↑ +3.9%

2,764

↑ +77.4%

為替差益

111

1,023

↑ +821.6%

614

↓ -40.0%

329

↓ -46.4%

609

↑ +85.1%

持分法による投資利益

2,906

2,990

↑ +2.9%

2,337

↓ -21.8%

2,718

↑ +16.3%

2,988

↑ +9.9%

2,093

↓ -30.0%

1,012

↓ -51.6%

1,462

↑ +44.5%

2,689

↑ +83.9%

3,223

↑ +19.9%

3,686

↑ +14.4%

4,181

↑ +13.4%

固定資産受贈益

474

744

↑ +57.0%

551

↓ -25.9%

366

↓ -33.6%

624

↑ +70.5%

570

↓ -8.7%

737

1,141

↑ +54.8%

その他

479

481

↑ +0.4%

517

↑ +7.5%

452

↓ -12.6%

620

↑ +37.2%

1,186

↑ +91.3%

792

↓ -33.2%

710

↓ -10.4%

634

↓ -10.7%

922

↑ +45.4%

726

↓ -21.3%

916

↑ +26.2%

営業外収益

5,536

5,982

↑ +8.1%

5,054

↓ -15.5%

5,223

↑ +3.3%

6,368

↑ +21.9%

5,730

↓ -10.0%

5,211

↓ -9.1%

7,880

↑ +51.2%

7,700

↓ -2.3%

9,310

↑ +20.9%

11,538

↑ +23.9%

12,574

↑ +9.0%

営業外費用

支払利息

988

777

↓ -21.4%

631

↓ -18.8%

648

↑ +2.7%

697

↑ +7.6%

5,377

↑ +671.4%

4,736

↓ -11.9%

4,651

↓ -1.8%

5,177

↑ +11.3%

5,691

↑ +9.9%

7,875

↑ +38.4%

7,750

↓ -1.6%

為替差損

391

↑ +731.9%

399

↑ +2.0%

166

↓ -58.4%

165

その他

665

392

↓ -41.1%

490

↑ +25.0%

226

↓ -53.9%

271

↑ +19.9%

621

↑ +129.2%

470

↓ -24.3%

436

↓ -7.2%

522

↑ +19.7%

357

↓ -31.6%

770

↑ +115.7%

1,295

↑ +68.2%

営業外費用

1,653

1,169

↓ -29.3%

1,839

↑ +57.3%

1,935

↑ +5.2%

1,795

↓ -7.2%

8,113

↑ +352.0%

5,351

↓ -34.0%

5,087

↓ -4.9%

5,699

↑ +12.0%

6,049

↑ +6.1%

8,645

↑ +42.9%

9,212

↑ +6.6%

経常利益又は経常損失（△）

35,904

37,785

↑ +5.2%

37,215

↓ -1.5%

38,606

↑ +3.7%

31,234

↓ -19.1%

23,200

↓ -25.7%

-13,637

↓ -158.8%

6,903

↑ +150.6%

34,520

↑ +400.1%

49,199

↑ +42.5%

60,396

↑ +22.8%

56,879

↓ -5.8%

特別利益

固定資産売却益

2,910

18,276

126

4,805

↑ +3713.5%

12,606

↑ +16486.8%

投資有価証券売却益

13,733

5,274

↓ -61.6%

2,627

↓ -50.2%

2,813

↑ +7.1%

↓ -98.6%

↓ -65.8%

2,501

↑ +19138.5%

2,857

↑ +14.2%

4,079

178

↓ -95.6%

リース債務免除益

467

↓ -97.2%

↑ +623.1%

↓ -71.3%

その他

139

↓ -100.0%

260

↓ -98.8%

159

↑ +152.4%

↓ -95.0%

↑ +150.0%

↓ -40.0%

↓ -50.0%

↑ +1400.0%

特別利益

3,049

13,734

↑ +350.4%

6,410

↓ -53.3%

2,630

↓ -59.0%

2,813

↑ +7.0%

18,339

↑ +551.9%

5,104

↓ -72.2%

4,527

↓ -11.3%

7,781

↑ +71.9%

194

↓ -97.5%

4,190

↑ +2059.8%

12,875

↑ +207.3%

特別損失

固定資産除却損

2,501

3,911

↑ +56.4%

3,387

↓ -13.4%

4,607

↑ +36.0%

7,708

↑ +67.3%

5,432

↓ -29.5%

1,868

↓ -65.6%

2,883

↑ +54.3%

1,906

↓ -33.9%

2,904

↑ +52.4%

2,916

↑ +0.4%

4,189

↑ +43.7%

投資有価証券評価損

3,348

434

店舗閉鎖損失

329

1,080

↑ +228.3%

1,033

↓ -4.4%

減損損失

4,587

1,598

↓ -65.2%

1,259

↓ -21.2%

8,980

↑ +613.3%

6,846

↓ -23.8%

2,619

↓ -61.7%

5,018

↑ +91.6%

5,591

↑ +11.4%

2,892

↓ -48.3%

2,630

↓ -9.1%

転換社債償還損

72,065

その他

234

115

↓ -50.9%

1,048

↑ +811.3%

↓ -97.9%

603

↑ +2640.9%

1,202

↑ +99.3%

921

↓ -23.4%

↓ -94.4%

423

↑ +713.5%

↓ -96.5%

↓ -46.7%

885

↑ +10962.5%

特別損失

2,736

10,068

↑ +268.0%

9,023

↓ -10.4%

6,228

↓ -31.0%

9,571

↑ +53.7%

16,582

↑ +73.3%

23,306

↑ +40.5%

7,763

↓ -66.7%

7,394

↓ -4.8%

8,840

↑ +19.6%

7,332

↓ -17.1%

80,804

↑ +1002.1%

税引前当期純利益又は税引前当期純損失（△）

36,217

41,451

↑ +14.5%

34,602

↓ -16.5%

35,009

↑ +1.2%

24,476

↓ -30.1%

24,957

↑ +2.0%

-31,838

↓ -227.6%

3,667

↑ +111.5%

34,907

↑ +851.9%

40,553

↑ +16.2%

57,253

↑ +41.2%

-11,048

↓ -119.3%

法人税、住民税及び事業税

13,669

15,494

↑ +13.4%

10,779

↓ -30.4%

10,395

↓ -3.6%

7,151

↓ -31.2%

7,444

↑ +4.1%

4,152

↓ -44.2%

2,644

↓ -36.3%

3,482

↑ +31.7%

4,801

↑ +37.9%

9,104

↑ +89.6%

4,442

↓ -51.2%

法人税等調整額

-860

1,686

↑ +296.0%

2,243

↑ +33.0%

494

↓ -78.0%

273

↓ -44.7%

907

↑ +232.2%

-2,869

↓ -416.3%

-5,029

↓ -75.3%

2,533

↑ +150.4%

2,738

↑ +8.1%

7,479

↑ +173.2%

-8,492

↓ -213.5%

法人税等

12,808

17,181

↑ +34.1%

13,022

↓ -24.2%

10,889

↓ -16.4%

7,425

↓ -31.8%

8,351

↑ +12.5%

1,282

↓ -84.6%

-2,384

↓ -286.0%

6,016

↑ +352.3%

7,539

↑ +25.3%

16,583

↑ +120.0%

-4,050

↓ -124.4%

当期純利益又は当期純損失（△）

24,270

21,579

↓ -11.1%

24,119

↑ +11.8%

17,050

↓ -29.3%

16,606

↓ -2.6%

-33,121

↓ -299.5%

6,052

↑ +118.3%

28,891

↑ +377.4%

33,013

↑ +14.3%

40,670

↑ +23.2%

-6,998

↓ -117.2%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

441

709

↑ +60.8%

460

↓ -35.1%

607

↑ +32.0%

577

↓ -4.9%

849

↑ +47.1%

691

↓ -18.6%

1,052

↑ +52.2%

1,392

↑ +32.3%

1,145

↓ -17.7%

1,195

↑ +4.4%

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（△）

23,829

20,870

↓ -12.4%

23,658

↑ +13.4%

16,443

↓ -30.5%

16,028

↓ -2.5%

-33,970

↓ -311.9%

5,360

↑ +115.8%

27,838

↑ +419.4%

31,620

↑ +13.6%

39,525

↑ +25.0%

-8,194

↓ -120.7%

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	- -	87,887 -	75,487 ↓ -14.1%	107,159 ↑ +42.0%	99,541 ↓ -7.1%	97,090 ↓ -2.5%	89,820 ↓ -7.5%	106,675 ↑ +18.8%	90,672 ↓ -15.0%	90,841 ↑ +0.2%	94,752 ↑ +4.3%	90,538 ↓ -4.4%	79,187 ↓ -12.5%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	143,477 -	156,981 ↑ +9.4%	160,591 ↑ +2.3%	195,762 ↑ +21.9%
営業貸付金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,807 -	10,695 ↑ +180.9%
商品及び製品	- -	39,067 -	41,168 ↑ +5.4%	41,191 ↑ +0.1%	43,517 ↑ +5.6%	43,802 ↑ +0.7%	44,374 ↑ +1.3%	41,843 ↓ -5.7%	37,867 ↓ -9.5%	35,201 ↓ -7.0%	35,904 ↑ +2.0%	35,366 ↓ -1.5%	35,233 ↓ -0.4%
仕掛品	- -	2,572 -	3,947 ↑ +53.5%	2,746 ↓ -30.4%	108 ↓ -96.1%	477 ↑ +341.7%	323 ↓ -32.3%	327 ↑ +1.2%	324 ↓ -0.9%	284 ↓ -12.3%	243 ↓ -14.4%	290 ↑ +19.3%	366 ↑ +26.2%
原材料及び貯蔵品	- -	759 -	1,036 ↑ +36.5%	1,112 ↑ +7.3%	1,120 ↑ +0.7%	1,240 ↑ +10.7%	1,276 ↑ +2.9%	1,139 ↓ -10.7%	1,107 ↓ -2.8%	869 ↓ -21.5%	987 ↑ +13.6%	958 ↓ -2.9%	1,050 ↑ +9.6%
その他	- -	27,424 -	38,929 ↑ +42.0%	39,440 ↑ +1.3%	33,318 ↓ -15.5%	37,740 ↑ +13.3%	36,704 ↓ -2.7%	33,595 ↓ -8.5%	44,424 ↑ +32.2%	31,625 ↓ -28.8%	39,709 ↑ +25.6%	42,621 ↑ +7.3%	42,614 ↓ -0.0%
貸倒引当金	- -	-446 -	-430 ↑ +3.6%	-336 ↑ +21.9%	-306 ↑ +8.9%	-335 ↓ -9.5%	-655 ↓ -95.5%	-664 ↓ -1.4%	-687 ↓ -3.5%	-770 ↓ -12.1%	-733 ↑ +4.8%	-671 ↑ +8.5%	-558 ↑ +16.8%
流動資産	- -	288,147 -	290,625 ↑ +0.9%	325,500 ↑ +12.0%	327,501 ↑ +0.6%	297,124 ↓ -9.3%	287,764 ↓ -3.2%	283,607 ↓ -1.4%	269,828 ↓ -4.9%	301,530 ↑ +11.7%	327,845 ↑ +8.7%	333,501 ↑ +1.7%	364,353 ↑ +9.3%
固定資産
有形固定資産
建物及び構築物（純額）	- -	173,110 -	171,610 ↓ -0.9%	164,940 ↓ -3.9%	167,732 ↑ +1.7%	185,639 ↑ +10.7%	193,471 ↑ +4.2%	184,000 ↓ -4.9%	188,758 ↑ +2.6%	184,336 ↓ -2.3%	191,580 ↑ +3.9%	193,090 ↑ +0.8%	194,601 ↑ +0.8%
機械装置及び運搬具（純額）	- -	146 -	130 ↓ -11.0%	141 ↑ +8.5%	124 ↓ -12.1%	115 ↓ -7.3%	437 ↑ +280.0%	376 ↓ -14.0%	463 ↑ +23.1%	514 ↑ +11.0%	715 ↑ +39.1%	790 ↑ +10.5%	853 ↑ +8.0%
工具、器具及び備品（純額）	- -	9,191 -	9,308 ↑ +1.3%	10,325 ↑ +10.9%	10,890 ↑ +5.5%	14,313 ↑ +31.4%	15,973 ↑ +11.6%	13,610 ↓ -14.8%	11,971 ↓ -12.0%	11,340 ↓ -5.3%	11,557 ↑ +1.9%	11,723 ↑ +1.4%	14,619 ↑ +24.7%
土地	- -	225,209 -	231,174 ↑ +2.6%	230,386 ↓ -0.3%	361,362 ↑ +56.9%	411,507 ↑ +13.9%	412,051 ↑ +0.1%	411,031 ↓ -0.2%	418,387 ↑ +1.8%	419,938 ↑ +0.4%	419,852 ↓ -0.0%	419,861 ↑ +0.0%	422,536 ↑ +0.6%
リース資産（純額）	- -	2,233 -	1,929 ↓ -13.6%	1,285 ↓ -33.4%	989 ↓ -23.0%	2,758 ↑ +178.9%	2,876 ↑ +4.3%	3,139 ↑ +9.1%	2,569 ↓ -18.2%	1,625 ↓ -36.7%	829 ↓ -49.0%	586 ↓ -29.3%	409 ↓ -30.2%
建設仮勘定	- -	2,582 -	3,153 ↑ +22.1%	6,622 ↑ +110.0%	9,658 ↑ +45.8%	6,892 ↓ -28.6%	2,564 ↓ -62.8%	17,095 ↑ +566.7%	8,863 ↓ -48.2%	10,895 ↑ +22.9%	9,075 ↓ -16.7%	9,982 ↑ +10.0%	11,240 ↑ +12.6%
使用権資産（純額）	- -	- -	- -	- -	- -	- -	88,429 -	77,281 ↓ -12.6%	75,291 ↓ -2.6%	76,867 ↑ +2.1%	123,628 ↑ +60.8%	123,739 ↑ +0.1%	114,879 ↓ -7.2%
有形固定資産	- -	412,474 -	417,307 ↑ +1.2%	413,703 ↓ -0.9%	550,757 ↑ +33.1%	621,228 ↑ +12.8%	715,804 ↑ +15.2%	706,535 ↓ -1.3%	706,306 ↓ -0.0%	705,517 ↓ -0.1%	757,240 ↑ +7.3%	759,774 ↑ +0.3%	759,140 ↓ -0.1%
無形固定資産
のれん	- -	518 -	404 ↓ -22.0%	193 ↓ -52.2%	97 ↓ -49.7%	1,545 ↑ +1492.8%	2,769 ↑ +79.2%	2,354 ↓ -15.0%	2,380 ↑ +1.1%	2,394 ↑ +0.6%	2,467 ↑ +3.0%	2,736 ↑ +10.9%	2,729 ↓ -0.3%
借地権	- -	93,712 -	93,712 0.0%	93,725 ↑ +0.0%	4,939 ↓ -94.7%	10,671 ↑ +116.1%	10,567 ↓ -1.0%	10,070 ↓ -4.7%	10,603 ↑ +5.3%	11,125 ↑ +4.9%	11,269 ↑ +1.3%	11,696 ↑ +3.8%	11,183 ↓ -4.4%
使用権資産（純額）	- -	- -	- -	- -	- -	- -	- -	- -	5,973 -	6,477 ↑ +8.4%	6,566 ↑ +1.4%	6,899 ↑ +5.1%	6,180 ↓ -10.4%
その他	- -	15,275 -	14,210 ↓ -7.0%	13,254 ↓ -6.7%	12,998 ↓ -1.9%	16,734 ↑ +28.7%	19,409 ↑ +16.0%	19,341 ↓ -0.4%	16,973 ↓ -12.2%	17,086 ↑ +0.7%	15,269 ↓ -10.6%	15,693 ↑ +2.8%	18,093 ↑ +15.3%
無形固定資産	- -	109,505 -	108,327 ↓ -1.1%	107,172 ↓ -1.1%	18,035 ↓ -83.2%	28,951 ↑ +60.5%	37,939 ↑ +31.0%	36,439 ↓ -4.0%	35,931 ↓ -1.4%	37,084 ↑ +3.2%	35,574 ↓ -4.1%	37,025 ↑ +4.1%	38,187 ↑ +3.1%
投資その他の資産
投資有価証券	- -	127,040 -	102,550 ↓ -19.3%	89,114 ↓ -13.1%	95,231 ↑ +6.9%	81,743 ↓ -14.2%	76,598 ↓ -6.3%	75,222 ↓ -1.8%	74,563 ↓ -0.9%	78,699 ↑ +5.5%	101,495 ↑ +29.0%	119,967 ↑ +18.2%	131,966 ↑ +10.0%
差入保証金	- -	34,045 -	33,151 ↓ -2.6%	31,892 ↓ -3.8%	29,227 ↓ -8.4%	29,485 ↑ +0.9%	27,733 ↓ -5.9%	26,562 ↓ -4.2%	27,926 ↑ +5.1%	27,075 ↓ -3.0%	25,948 ↓ -4.2%	23,919 ↓ -7.8%	23,595 ↓ -1.4%
繰延税金資産	- -	- -	- -	- -	- -	- -	20,112 -	19,959 ↓ -0.8%	26,375 ↑ +32.1%	23,746 ↓ -10.0%	17,062 ↓ -28.1%	11,446 ↓ -32.9%	15,820 ↑ +38.2%
退職給付に係る資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,463 -	3,349 ↑ +36.0%
その他	- -	4,944 -	15,268 ↑ +208.8%	13,278 ↓ -13.0%	12,045 ↓ -9.3%	5,301 ↓ -56.0%	4,856 ↓ -8.4%	4,740 ↓ -2.4%	5,614 ↑ +18.4%	6,909 ↑ +23.1%	7,470 ↑ +8.1%	10,110 ↑ +35.3%	12,575 ↑ +24.4%
貸倒引当金	- -	-2,679 -	-2,579 ↑ +3.7%	-2,454 ↑ +4.8%	-1,938 ↑ +21.0%	-2,250 ↓ -16.1%	-2,305 ↓ -2.4%	-2,562 ↓ -11.1%	-2,210 ↑ +13.7%	-2,361 ↓ -6.8%	-2,162 ↑ +8.4%	-2,197 ↓ -1.6%	-2,759 ↓ -25.6%
投資その他の資産	- -	169,483 -	158,161 ↓ -6.7%	140,087 ↓ -11.4%	139,511 ↓ -0.4%	130,826 ↓ -6.2%	126,995 ↓ -2.9%	123,923 ↓ -2.4%	132,269 ↑ +6.7%	134,069 ↑ +1.4%	149,815 ↑ +11.7%	165,710 ↑ +10.6%	184,547 ↑ +11.4%
固定資産	- -	691,464 -	683,795 ↓ -1.1%	660,963 ↓ -3.3%	708,305 ↑ +7.2%	781,006 ↑ +10.3%	880,739 ↑ +12.8%	866,899 ↓ -1.6%	874,507 ↑ +0.9%	876,670 ↑ +0.2%	942,629 ↑ +7.5%	962,510 ↑ +2.1%	981,876 ↑ +2.0%
資産	- -	979,611 -	974,421 ↓ -0.5%	986,464 ↑ +1.2%	1,035,807 ↑ +5.0%	1,078,130 ↑ +4.1%	1,168,503 ↑ +8.4%	1,150,506 ↓ -1.5%	1,144,335 ↓ -0.5%	1,178,201 ↑ +3.0%	1,270,475 ↑ +7.8%	1,296,012 ↑ +2.0%	1,346,229 ↑ +3.9%
負債の部
流動負債
支払手形及び買掛金	- -	101,558 -	103,363 ↑ +1.8%	101,320 ↓ -2.0%	102,428 ↑ +1.1%	108,560 ↑ +6.0%	102,626 ↓ -5.5%	86,965 ↓ -15.3%	93,698 ↑ +7.7%	110,663 ↑ +18.1%	124,137 ↑ +12.2%	123,849 ↓ -0.2%	132,817 ↑ +7.2%
短期借入金	- -	37,292 -	17,187 ↓ -53.9%	9,007 ↓ -47.6%	10,320 ↑ +14.6%	13,320 ↑ +29.1%	42,185 ↑ +216.7%	28,220 ↓ -33.1%	18,160 ↓ -35.6%	9,660 ↓ -46.8%	43,580 ↑ +351.1%	37,672 ↓ -13.6%	140,748 ↑ +273.6%
１年内償還予定の社債	- -	- -	- -	- -	40,062 -	98 ↓ -99.8%	25,118 ↑ +25530.6%	10,090 ↓ -59.8%	55 ↓ -99.5%	- -	- -	- -	10,495 -
リース負債	- -	795 -	698 ↓ -12.2%	509 ↓ -27.1%	395 ↓ -22.4%	713 ↑ +80.5%	7,733 ↑ +984.6%	7,981 ↑ +3.2%	8,942 ↑ +12.0%	10,368 ↑ +15.9%	8,346 ↓ -19.5%	9,313 ↑ +11.6%	9,760 ↑ +4.8%
未払法人税等	- -	9,784 -	10,045 ↑ +2.7%	5,597 ↓ -44.3%	6,236 ↑ +11.4%	5,052 ↓ -19.0%	5,076 ↑ +0.5%	8,356 ↑ +64.6%	1,040 ↓ -87.6%	3,219 ↑ +209.5%	4,574 ↑ +42.1%	7,233 ↑ +58.1%	3,508 ↓ -51.5%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	96,912 -	98,646 ↑ +1.8%	100,744 ↑ +2.1%	105,865 ↑ +5.1%
商品券	- -	53,184 -	52,299 ↓ -1.7%	51,702 ↓ -1.1%	52,663 ↑ +1.9%	52,503 ↓ -0.3%	53,037 ↑ +1.0%	54,074 ↑ +2.0%	58,206 ↑ +7.6%	43,571 ↓ -25.1%	41,868 ↓ -3.9%	40,328 ↓ -3.7%	37,483 ↓ -7.1%
預り金	- -	23,384 -	27,069 ↑ +15.8%	24,702 ↓ -8.7%	26,725 ↑ +8.2%	31,693 ↑ +18.6%	24,000 ↓ -24.3%	26,030 ↑ +8.5%	23,936 ↓ -8.0%	55,543 ↑ +132.0%	66,408 ↑ +19.6%	63,491 ↓ -4.4%	64,798 ↑ +2.1%
ポイント引当金	- -	3,252 -	3,233 ↓ -0.6%	2,509 ↓ -22.4%	2,561 ↑ +2.1%	2,530 ↓ -1.2%	2,796 ↑ +10.5%	2,427 ↓ -13.2%	944 ↓ -61.1%	2,201 ↑ +133.2%	2,190 ↓ -0.5%	2,181 ↓ -0.4%	2,244 ↑ +2.9%
役員賞与引当金	- -	33 -	35 ↑ +6.1%	46 ↑ +31.4%	53 ↑ +15.2%	46 ↓ -13.2%	41 ↓ -10.9%	- -	- -	48 -	140 ↑ +191.7%	145 ↑ +3.6%	161 ↑ +11.0%
その他	- -	28,096 -	27,614 ↓ -1.7%	30,384 ↑ +10.0%	30,594 ↑ +0.7%	30,895 ↑ +1.0%	32,539 ↑ +5.3%	51,918 ↑ +59.6%	29,726 ↓ -42.7%	33,542 ↑ +12.8%	27,422 ↓ -18.2%	30,586 ↑ +11.5%	34,877 ↑ +14.0%
流動負債	- -	336,703 -	325,082 ↓ -3.5%	319,793 ↓ -1.6%	370,888 ↑ +16.0%	349,216 ↓ -5.8%	397,915 ↑ +13.9%	402,625 ↑ +1.2%	352,815 ↓ -12.4%	365,731 ↑ +3.7%	417,315 ↑ +14.1%	415,546 ↓ -0.4%	542,760 ↑ +30.6%
固定負債
社債	- -	75,405 -	75,307 ↓ -0.1%	75,210 ↓ -0.1%	35,049 ↓ -53.4%	95,554 ↑ +172.6%	70,394 ↓ -26.3%	60,277 ↓ -14.4%	80,203 ↑ +33.1%	80,173 ↓ -0.0%	80,143 ↓ -0.0%	80,113 ↓ -0.0%	10,000 ↓ -87.5%
長期借入金	- -	50,820 -	62,105 ↑ +22.2%	71,045 ↑ +14.4%	88,829 ↑ +25.0%	85,809 ↓ -3.4%	55,344 ↓ -35.5%	98,565 ↑ +78.1%	116,345 ↑ +18.0%	123,750 ↑ +6.4%	85,228 ↓ -31.1%	83,818 ↓ -1.7%	120,170 ↑ +43.4%
リース負債	- -	1,458 -	1,250 ↓ -14.3%	858 ↓ -31.4%	641 ↓ -25.3%	2,109 ↑ +229.0%	88,102 ↑ +4077.4%	78,409 ↓ -11.0%	78,529 ↑ +0.2%	79,856 ↑ +1.7%	128,515 ↑ +60.9%	130,558 ↑ +1.6%	123,297 ↓ -5.6%
資産除去債務	- -	1,536 -	1,804 ↑ +17.4%	1,867 ↑ +3.5%	1,907 ↑ +2.1%	2,027 ↑ +6.3%	3,524 ↑ +73.9%	5,028 ↑ +42.7%	5,451 ↑ +8.4%	5,872 ↑ +7.7%	6,635 ↑ +13.0%	4,991 ↓ -24.8%	5,495 ↑ +10.1%
退職給付に係る負債	- -	62,983 -	61,875 ↓ -1.8%	58,251 ↓ -5.9%	54,616 ↓ -6.2%	50,890 ↓ -6.8%	56,137 ↑ +10.3%	53,083 ↓ -5.4%	51,556 ↓ -2.9%	50,206 ↓ -2.6%	39,103 ↓ -22.1%	37,974 ↓ -2.9%	28,559 ↓ -24.8%
役員退職慰労引当金	- -	311 -	371 ↑ +19.3%	265 ↓ -28.6%	297 ↑ +12.1%	286 ↓ -3.7%	276 ↓ -3.5%	310 ↑ +12.3%	256 ↓ -17.4%	248 ↓ -3.1%	264 ↑ +6.5%	276 ↑ +4.5%	341 ↑ +23.6%
繰延税金負債	- -	- -	- -	- -	- -	- -	2,905 -	1,650 ↓ -43.2%	2,055 ↑ +24.5%	2,218 ↑ +7.9%	2,268 ↑ +2.3%	2,705 ↑ +19.3%	2,500 ↓ -7.6%
再評価に係る繰延税金負債	- -	7,570 -	7,117 ↓ -6.0%	6,879 ↓ -3.3%	6,879 0.0%	6,812 ↓ -1.0%	6,342 ↓ -6.9%	9,050 ↑ +42.7%	9,050 0.0%	9,049 ↓ -0.0%	9,049 0.0%	9,049 0.0%	8,742 ↓ -3.4%
その他	- -	31,487 -	26,431 ↓ -16.1%	26,171 ↓ -1.0%	24,631 ↓ -5.9%	22,248 ↓ -9.7%	27,914 ↑ +25.5%	26,153 ↓ -6.3%	27,499 ↑ +5.1%	24,593 ↓ -10.6%	23,149 ↓ -5.9%	30,630 ↑ +32.3%	26,611 ↓ -13.1%
固定負債	- -	234,430 -	241,951 ↑ +3.2%	244,780 ↑ +1.2%	215,392 ↓ -12.0%	267,328 ↑ +24.1%	314,717 ↑ +17.7%	332,769 ↑ +5.7%	371,030 ↑ +11.5%	375,987 ↑ +1.3%	374,357 ↓ -0.4%	380,117 ↑ +1.5%	325,719 ↓ -14.3%
負債	- -	571,133 -	567,034 ↓ -0.7%	564,574 ↓ -0.4%	586,281 ↑ +3.8%	616,545 ↑ +5.2%	712,632 ↑ +15.6%	735,395 ↑ +3.2%	723,846 ↓ -1.6%	741,718 ↑ +2.5%	791,673 ↑ +6.7%	795,663 ↑ +0.5%	868,480 ↑ +9.2%
純資産の部
株主資本
資本金	- -	66,025 -	66,025 0.0%	66,025 0.0%	66,025 0.0%	66,025 0.0%	66,025 0.0%	66,025 0.0%	66,025 0.0%	66,025 0.0%	66,025 0.0%	66,025 0.0%	66,025 0.0%
資本剰余金	- -	55,085 -	55,085 0.0%	55,085 0.0%	55,025 ↓ -0.1%	55,026 ↑ +0.0%	55,026 0.0%	54,790 ↓ -0.4%	54,790 0.0%	54,790 0.0%	54,790 0.0%	37,522 ↓ -31.5%	37,528 ↑ +0.0%
利益剰余金	- -	229,185 -	249,145 ↑ +8.7%	265,033 ↑ +6.4%	284,320 ↑ +7.3%	296,977 ↑ +4.5%	308,397 ↑ +3.8%	270,615 ↓ -12.3%	271,973 ↑ +0.5%	294,129 ↑ +8.1%	320,867 ↑ +9.1%	335,679 ↑ +4.6%	307,042 ↓ -8.5%
自己株式	- -	-562 -	-6,153 ↓ -994.8%	-6,160 ↓ -0.1%	-6,170 ↓ -0.2%	-6,177 ↓ -0.1%	-15,993 ↓ -158.9%	-15,993 0.0%	-15,994 ↓ -0.0%	-32,690 ↓ -104.4%	-32,692 ↓ -0.0%	-12,530 ↑ +61.7%	-14,886 ↓ -18.8%
株主資本	- -	349,733 -	364,102 ↑ +4.1%	379,984 ↑ +4.4%	399,201 ↑ +5.1%	411,851 ↑ +3.2%	413,456 ↑ +0.4%	375,437 ↓ -9.2%	376,795 ↑ +0.4%	382,255 ↑ +1.4%	408,991 ↑ +7.0%	426,695 ↑ +4.3%	395,709 ↓ -7.3%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	28,998 -	17,277 ↓ -40.4%	15,921 ↓ -7.8%	17,837 ↑ +12.0%	10,821 ↓ -39.3%	5,990 ↓ -44.6%	8,873 ↑ +48.1%	7,429 ↓ -16.3%	8,366 ↑ +12.6%	11,944 ↑ +42.8%	8,713 ↓ -27.1%	12,930 ↑ +48.4%
繰延ヘッジ損益	- -	-1 -	-14 ↓ -1300.0%	1 ↑ +107.1%	-3 ↓ -400.0%	0 ↑ +100.0%	0 0.0%	1 -	0 ↓ -100.0%	-1 -	3 ↑ +400.0%	5 ↑ +66.7%	0 ↓ -100.0%
土地再評価差額金	- -	6,454 -	6,907 ↑ +7.0%	7,145 ↑ +3.4%	7,145 0.0%	6,993 ↓ -2.1%	5,926 ↓ -15.3%	2,945 ↓ -50.3%	2,945 0.0%	3,972 ↑ +34.9%	3,972 0.0%	3,972 0.0%	2,463 ↓ -38.0%
為替換算調整勘定	- -	16,467 -	11,883 ↓ -27.8%	8,510 ↓ -28.4%	11,604 ↑ +36.4%	8,723 ↓ -24.8%	8,948 ↑ +2.6%	5,969 ↓ -33.3%	10,995 ↑ +84.2%	19,811 ↑ +80.2%	25,050 ↑ +26.4%	30,285 ↑ +20.9%	31,576 ↑ +4.3%
退職給付に係る調整累計額	- -	-545 -	-1,229 ↓ -125.5%	661 ↑ +153.8%	3,386 ↑ +412.3%	5,528 ↑ +63.3%	381 ↓ -93.1%	1,089 ↑ +185.8%	403 ↓ -63.0%	-1,079 ↓ -367.7%	4,116 ↑ +481.5%	3,376 ↓ -18.0%	7,109 ↑ +110.6%
評価・換算差額等	- -	51,374 -	34,824 ↓ -32.2%	32,240 ↓ -7.4%	39,970 ↑ +24.0%	32,067 ↓ -19.8%	21,247 ↓ -33.7%	18,879 ↓ -11.1%	21,773 ↑ +15.3%	31,070 ↑ +42.7%	45,087 ↑ +45.1%	46,352 ↑ +2.8%	54,079 ↑ +16.7%
非支配株主持分	- -	- -	8,458 -	9,665 ↑ +14.3%	10,353 ↑ +7.1%	17,665 ↑ +70.6%	21,168 ↑ +19.8%	20,793 ↓ -1.8%	21,919 ↑ +5.4%	23,155 ↑ +5.6%	24,722 ↑ +6.8%	27,299 ↑ +10.4%	27,960 ↑ +2.4%
純資産	364,912 -	408,477 ↑ +11.9%	407,386 ↓ -0.3%	421,890 ↑ +3.6%	449,526 ↑ +6.6%	461,585 ↑ +2.7%	455,871 ↓ -1.2%	415,111 ↓ -8.9%	420,489 ↑ +1.3%	436,482 ↑ +3.8%	478,802 ↑ +9.7%	500,348 ↑ +4.5%	477,749 ↓ -4.5%
負債純資産	- -	979,611 -	974,421 ↓ -0.5%	986,464 ↑ +1.2%	1,035,807 ↑ +5.0%	1,078,130 ↑ +4.1%	1,168,503 ↑ +8.4%	1,150,506 ↓ -1.5%	1,144,335 ↓ -0.5%	1,178,201 ↑ +3.0%	1,270,475 ↑ +7.8%	1,296,012 ↑ +2.0%	1,346,229 ↑ +3.9%

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

87,887

75,487

↓ -14.1%

107,159

↑ +42.0%

99,541

↓ -7.1%

97,090

↓ -2.5%

89,820

↓ -7.5%

106,675

↑ +18.8%

90,672

↓ -15.0%

90,841

↑ +0.2%

94,752

↑ +4.3%

90,538

↓ -4.4%

79,187

↓ -12.5%

受取手形、売掛金及び契約資産

143,477

156,981

↑ +9.4%

160,591

↑ +2.3%

195,762

↑ +21.9%

営業貸付金

3,807

10,695

↑ +180.9%

商品及び製品

39,067

41,168

↑ +5.4%

41,191

↑ +0.1%

43,517

↑ +5.6%

43,802

↑ +0.7%

44,374

↑ +1.3%

41,843

↓ -5.7%

37,867

↓ -9.5%

35,201

↓ -7.0%

35,904

↑ +2.0%

35,366

↓ -1.5%

35,233

↓ -0.4%

仕掛品

2,572

3,947

↑ +53.5%

2,746

↓ -30.4%

108

↓ -96.1%

477

↑ +341.7%

323

↓ -32.3%

327

↑ +1.2%

324

↓ -0.9%

284

↓ -12.3%

243

↓ -14.4%

290

↑ +19.3%

366

↑ +26.2%

原材料及び貯蔵品

759

1,036

↑ +36.5%

1,112

↑ +7.3%

1,120

↑ +0.7%

1,240

↑ +10.7%

1,276

↑ +2.9%

1,139

↓ -10.7%

1,107

↓ -2.8%

869

↓ -21.5%

987

↑ +13.6%

958

↓ -2.9%

1,050

↑ +9.6%

その他

27,424

38,929

↑ +42.0%

39,440

↑ +1.3%

33,318

↓ -15.5%

37,740

↑ +13.3%

36,704

↓ -2.7%

33,595

↓ -8.5%

44,424

↑ +32.2%

31,625

↓ -28.8%

39,709

↑ +25.6%

42,621

↑ +7.3%

42,614

↓ -0.0%

貸倒引当金

-446

-430

↑ +3.6%

-336

↑ +21.9%

-306

↑ +8.9%

-335

↓ -9.5%

-655

↓ -95.5%

-664

↓ -1.4%

-687

↓ -3.5%

-770

↓ -12.1%

-733

↑ +4.8%

-671

↑ +8.5%

-558

↑ +16.8%

流動資産

288,147

290,625

↑ +0.9%

325,500

↑ +12.0%

327,501

↑ +0.6%

297,124

↓ -9.3%

287,764

↓ -3.2%

283,607

↓ -1.4%

269,828

↓ -4.9%

301,530

↑ +11.7%

327,845

↑ +8.7%

333,501

↑ +1.7%

364,353

↑ +9.3%

固定資産

有形固定資産

建物及び構築物（純額）

173,110

171,610

↓ -0.9%

164,940

↓ -3.9%

167,732

↑ +1.7%

185,639

↑ +10.7%

193,471

↑ +4.2%

184,000

↓ -4.9%

188,758

↑ +2.6%

184,336

↓ -2.3%

191,580

↑ +3.9%

193,090

↑ +0.8%

194,601

↑ +0.8%

機械装置及び運搬具（純額）

146

130

↓ -11.0%

141

↑ +8.5%

124

↓ -12.1%

115

↓ -7.3%

437

↑ +280.0%

376

↓ -14.0%

463

↑ +23.1%

514

↑ +11.0%

715

↑ +39.1%

790

↑ +10.5%

853

↑ +8.0%

工具、器具及び備品（純額）

9,191

9,308

↑ +1.3%

10,325

↑ +10.9%

10,890

↑ +5.5%

14,313

↑ +31.4%

15,973

↑ +11.6%

13,610

↓ -14.8%

11,971

↓ -12.0%

11,340

↓ -5.3%

11,557

↑ +1.9%

11,723

↑ +1.4%

14,619

↑ +24.7%

土地

225,209

231,174

↑ +2.6%

230,386

↓ -0.3%

361,362

↑ +56.9%

411,507

↑ +13.9%

412,051

↑ +0.1%

411,031

↓ -0.2%

418,387

↑ +1.8%

419,938

↑ +0.4%

419,852

↓ -0.0%

419,861

↑ +0.0%

422,536

↑ +0.6%

リース資産（純額）

2,233

1,929

↓ -13.6%

1,285

↓ -33.4%

989

↓ -23.0%

2,758

↑ +178.9%

2,876

↑ +4.3%

3,139

↑ +9.1%

2,569

↓ -18.2%

1,625

↓ -36.7%

829

↓ -49.0%

586

↓ -29.3%

409

↓ -30.2%

建設仮勘定

2,582

3,153

↑ +22.1%

6,622

↑ +110.0%

9,658

↑ +45.8%

6,892

↓ -28.6%

2,564

↓ -62.8%

17,095

↑ +566.7%

8,863

↓ -48.2%

10,895

↑ +22.9%

9,075

↓ -16.7%

9,982

↑ +10.0%

11,240

↑ +12.6%

使用権資産（純額）

88,429

77,281

↓ -12.6%

75,291

↓ -2.6%

76,867

↑ +2.1%

123,628

↑ +60.8%

123,739

↑ +0.1%

114,879

↓ -7.2%

有形固定資産

412,474

417,307

↑ +1.2%

413,703

↓ -0.9%

550,757

↑ +33.1%

621,228

↑ +12.8%

715,804

↑ +15.2%

706,535

↓ -1.3%

706,306

↓ -0.0%

705,517

↓ -0.1%

757,240

↑ +7.3%

759,774

↑ +0.3%

759,140

↓ -0.1%

無形固定資産

のれん

518

404

↓ -22.0%

193

↓ -52.2%

↓ -49.7%

1,545

↑ +1492.8%

2,769

↑ +79.2%

2,354

↓ -15.0%

2,380

↑ +1.1%

2,394

↑ +0.6%

2,467

↑ +3.0%

2,736

↑ +10.9%

2,729

↓ -0.3%

借地権

93,712

0.0%

93,725

↑ +0.0%

4,939

↓ -94.7%

10,671

↑ +116.1%

10,567

↓ -1.0%

10,070

↓ -4.7%

10,603

↑ +5.3%

11,125

↑ +4.9%

11,269

↑ +1.3%

11,696

↑ +3.8%

11,183

↓ -4.4%

使用権資産（純額）

5,973

6,477

↑ +8.4%

6,566

↑ +1.4%

6,899

↑ +5.1%

6,180

↓ -10.4%

その他

15,275

14,210

↓ -7.0%

13,254

↓ -6.7%

12,998

↓ -1.9%

16,734

↑ +28.7%

19,409

↑ +16.0%

19,341

↓ -0.4%

16,973

↓ -12.2%

17,086

↑ +0.7%

15,269

↓ -10.6%

15,693

↑ +2.8%

18,093

↑ +15.3%

無形固定資産

109,505

108,327

↓ -1.1%

107,172

↓ -1.1%

18,035

↓ -83.2%

28,951

↑ +60.5%

37,939

↑ +31.0%

36,439

↓ -4.0%

35,931

↓ -1.4%

37,084

↑ +3.2%

35,574

↓ -4.1%

37,025

↑ +4.1%

38,187

↑ +3.1%

投資その他の資産

投資有価証券

127,040

102,550

↓ -19.3%

89,114

↓ -13.1%

95,231

↑ +6.9%

81,743

↓ -14.2%

76,598

↓ -6.3%

75,222

↓ -1.8%

74,563

↓ -0.9%

78,699

↑ +5.5%

101,495

↑ +29.0%

119,967

↑ +18.2%

131,966

↑ +10.0%

差入保証金

34,045

33,151

↓ -2.6%

31,892

↓ -3.8%

29,227

↓ -8.4%

29,485

↑ +0.9%

27,733

↓ -5.9%

26,562

↓ -4.2%

27,926

↑ +5.1%

27,075

↓ -3.0%

25,948

↓ -4.2%

23,919

↓ -7.8%

23,595

↓ -1.4%

繰延税金資産

20,112

19,959

↓ -0.8%

26,375

↑ +32.1%

23,746

↓ -10.0%

17,062

↓ -28.1%

11,446

↓ -32.9%

15,820

↑ +38.2%

退職給付に係る資産

2,463

3,349

↑ +36.0%

その他

4,944

15,268

↑ +208.8%

13,278

↓ -13.0%

12,045

↓ -9.3%

5,301

↓ -56.0%

4,856

↓ -8.4%

4,740

↓ -2.4%

5,614

↑ +18.4%

6,909

↑ +23.1%

7,470

↑ +8.1%

10,110

↑ +35.3%

12,575

↑ +24.4%

貸倒引当金

-2,679

-2,579

↑ +3.7%

-2,454

↑ +4.8%

-1,938

↑ +21.0%

-2,250

↓ -16.1%

-2,305

↓ -2.4%

-2,562

↓ -11.1%

-2,210

↑ +13.7%

-2,361

↓ -6.8%

-2,162

↑ +8.4%

-2,197

↓ -1.6%

-2,759

↓ -25.6%

投資その他の資産

169,483

158,161

↓ -6.7%

140,087

↓ -11.4%

139,511

↓ -0.4%

130,826

↓ -6.2%

126,995

↓ -2.9%

123,923

↓ -2.4%

132,269

↑ +6.7%

134,069

↑ +1.4%

149,815

↑ +11.7%

165,710

↑ +10.6%

184,547

↑ +11.4%

固定資産

691,464

683,795

↓ -1.1%

660,963

↓ -3.3%

708,305

↑ +7.2%

781,006

↑ +10.3%

880,739

↑ +12.8%

866,899

↓ -1.6%

874,507

↑ +0.9%

876,670

↑ +0.2%

942,629

↑ +7.5%

962,510

↑ +2.1%

981,876

↑ +2.0%

資産

979,611

974,421

↓ -0.5%

986,464

↑ +1.2%

1,035,807

↑ +5.0%

1,078,130

↑ +4.1%

1,168,503

↑ +8.4%

1,150,506

↓ -1.5%

1,144,335

↓ -0.5%

1,178,201

↑ +3.0%

1,270,475

↑ +7.8%

1,296,012

↑ +2.0%

1,346,229

↑ +3.9%

負債の部

流動負債

支払手形及び買掛金

101,558

103,363

↑ +1.8%

101,320

↓ -2.0%

102,428

↑ +1.1%

108,560

↑ +6.0%

102,626

↓ -5.5%

86,965

↓ -15.3%

93,698

↑ +7.7%

110,663

↑ +18.1%

124,137

↑ +12.2%

123,849

↓ -0.2%

132,817

↑ +7.2%

短期借入金

37,292

17,187

↓ -53.9%

9,007

↓ -47.6%

10,320

↑ +14.6%

13,320

↑ +29.1%

42,185

↑ +216.7%

28,220

↓ -33.1%

18,160

↓ -35.6%

9,660

↓ -46.8%

43,580

↑ +351.1%

37,672

↓ -13.6%

140,748

↑ +273.6%

１年内償還予定の社債

40,062

↓ -99.8%

25,118

↑ +25530.6%

10,090

↓ -59.8%

↓ -99.5%

10,495

リース負債

795

698

↓ -12.2%

509

↓ -27.1%

395

↓ -22.4%

713

↑ +80.5%

7,733

↑ +984.6%

7,981

↑ +3.2%

8,942

↑ +12.0%

10,368

↑ +15.9%

8,346

↓ -19.5%

9,313

↑ +11.6%

9,760

↑ +4.8%

未払法人税等

9,784

10,045

↑ +2.7%

5,597

↓ -44.3%

6,236

↑ +11.4%

5,052

↓ -19.0%

5,076

↑ +0.5%

8,356

↑ +64.6%

1,040

↓ -87.6%

3,219

↑ +209.5%

4,574

↑ +42.1%

7,233

↑ +58.1%

3,508

↓ -51.5%

契約負債

96,912

98,646

↑ +1.8%

100,744

↑ +2.1%

105,865

↑ +5.1%

商品券

53,184

52,299

↓ -1.7%

51,702

↓ -1.1%

52,663

↑ +1.9%

52,503

↓ -0.3%

53,037

↑ +1.0%

54,074

↑ +2.0%

58,206

↑ +7.6%

43,571

↓ -25.1%

41,868

↓ -3.9%

40,328

↓ -3.7%

37,483

↓ -7.1%

預り金

23,384

27,069

↑ +15.8%

24,702

↓ -8.7%

26,725

↑ +8.2%

31,693

↑ +18.6%

24,000

↓ -24.3%

26,030

↑ +8.5%

23,936

↓ -8.0%

55,543

↑ +132.0%

66,408

↑ +19.6%

63,491

↓ -4.4%

64,798

↑ +2.1%

ポイント引当金

3,252

3,233

↓ -0.6%

2,509

↓ -22.4%

2,561

↑ +2.1%

2,530

↓ -1.2%

2,796

↑ +10.5%

2,427

↓ -13.2%

944

↓ -61.1%

2,201

↑ +133.2%

2,190

↓ -0.5%

2,181

↓ -0.4%

2,244

↑ +2.9%

役員賞与引当金

↑ +6.1%

↑ +31.4%

↑ +15.2%

↓ -13.2%

↓ -10.9%

140

↑ +191.7%

145

↑ +3.6%

161

↑ +11.0%

その他

28,096

27,614

↓ -1.7%

30,384

↑ +10.0%

30,594

↑ +0.7%

30,895

↑ +1.0%

32,539

↑ +5.3%

51,918

↑ +59.6%

29,726

↓ -42.7%

33,542

↑ +12.8%

27,422

↓ -18.2%

30,586

↑ +11.5%

34,877

↑ +14.0%

流動負債

336,703

325,082

↓ -3.5%

319,793

↓ -1.6%

370,888

↑ +16.0%

349,216

↓ -5.8%

397,915

↑ +13.9%

402,625

↑ +1.2%

352,815

↓ -12.4%

365,731

↑ +3.7%

417,315

↑ +14.1%

415,546

↓ -0.4%

542,760

↑ +30.6%

固定負債

社債

75,405

75,307

↓ -0.1%

75,210

↓ -0.1%

35,049

↓ -53.4%

95,554

↑ +172.6%

70,394

↓ -26.3%

60,277

↓ -14.4%

80,203

↑ +33.1%

80,173

↓ -0.0%

80,143

↓ -0.0%

80,113

↓ -0.0%

10,000

↓ -87.5%

長期借入金

50,820

62,105

↑ +22.2%

71,045

↑ +14.4%

88,829

↑ +25.0%

85,809

↓ -3.4%

55,344

↓ -35.5%

98,565

↑ +78.1%

116,345

↑ +18.0%

123,750

↑ +6.4%

85,228

↓ -31.1%

83,818

↓ -1.7%

120,170

↑ +43.4%

リース負債

1,458

1,250

↓ -14.3%

858

↓ -31.4%

641

↓ -25.3%

2,109

↑ +229.0%

88,102

↑ +4077.4%

78,409

↓ -11.0%

78,529

↑ +0.2%

79,856

↑ +1.7%

128,515

↑ +60.9%

130,558

↑ +1.6%

123,297

↓ -5.6%

資産除去債務

1,536

1,804

↑ +17.4%

1,867

↑ +3.5%

1,907

↑ +2.1%

2,027

↑ +6.3%

3,524

↑ +73.9%

5,028

↑ +42.7%

5,451

↑ +8.4%

5,872

↑ +7.7%

6,635

↑ +13.0%

4,991

↓ -24.8%

5,495

↑ +10.1%

退職給付に係る負債

62,983

61,875

↓ -1.8%

58,251

↓ -5.9%

54,616

↓ -6.2%

50,890

↓ -6.8%

56,137

↑ +10.3%

53,083

↓ -5.4%

51,556

↓ -2.9%

50,206

↓ -2.6%

39,103

↓ -22.1%

37,974

↓ -2.9%

28,559

↓ -24.8%

役員退職慰労引当金

311

371

↑ +19.3%

265

↓ -28.6%

297

↑ +12.1%

286

↓ -3.7%

276

↓ -3.5%

310

↑ +12.3%

256

↓ -17.4%

248

↓ -3.1%

264

↑ +6.5%

276

↑ +4.5%

341

↑ +23.6%

繰延税金負債

2,905

1,650

↓ -43.2%

2,055

↑ +24.5%

2,218

↑ +7.9%

2,268

↑ +2.3%

2,705

↑ +19.3%

2,500

↓ -7.6%

再評価に係る繰延税金負債

7,570

7,117

↓ -6.0%

6,879

↓ -3.3%

6,879

0.0%

6,812

↓ -1.0%

6,342

↓ -6.9%

9,050

↑ +42.7%

9,050

0.0%

9,049

↓ -0.0%

9,049

0.0%

9,049

0.0%

8,742

↓ -3.4%

その他

31,487

26,431

↓ -16.1%

26,171

↓ -1.0%

24,631

↓ -5.9%

22,248

↓ -9.7%

27,914

↑ +25.5%

26,153

↓ -6.3%

27,499

↑ +5.1%

24,593

↓ -10.6%

23,149

↓ -5.9%

30,630

↑ +32.3%

26,611

↓ -13.1%

固定負債

234,430

241,951

↑ +3.2%

244,780

↑ +1.2%

215,392

↓ -12.0%

267,328

↑ +24.1%

314,717

↑ +17.7%

332,769

↑ +5.7%

371,030

↑ +11.5%

375,987

↑ +1.3%

374,357

↓ -0.4%

380,117

↑ +1.5%

325,719

↓ -14.3%

負債

571,133

567,034

↓ -0.7%

564,574

↓ -0.4%

586,281

↑ +3.8%

616,545

↑ +5.2%

712,632

↑ +15.6%

735,395

↑ +3.2%

723,846

↓ -1.6%

741,718

↑ +2.5%

791,673

↑ +6.7%

795,663

↑ +0.5%

868,480

↑ +9.2%

純資産の部

株主資本

資本金

66,025

0.0%

66,025

0.0%

66,025

0.0%

66,025

0.0%

66,025

0.0%

66,025

0.0%

66,025

0.0%

66,025

0.0%

66,025

0.0%

66,025

0.0%

66,025

0.0%

資本剰余金

55,085

0.0%

55,085

0.0%

55,025

↓ -0.1%

55,026

↑ +0.0%

55,026

0.0%

54,790

↓ -0.4%

54,790

0.0%

54,790

0.0%

54,790

0.0%

37,522

↓ -31.5%

37,528

↑ +0.0%

利益剰余金

229,185

249,145

↑ +8.7%

265,033

↑ +6.4%

284,320

↑ +7.3%

296,977

↑ +4.5%

308,397

↑ +3.8%

270,615

↓ -12.3%

271,973

↑ +0.5%

294,129

↑ +8.1%

320,867

↑ +9.1%

335,679

↑ +4.6%

307,042

↓ -8.5%

自己株式

-562

-6,153

↓ -994.8%

-6,160

↓ -0.1%

-6,170

↓ -0.2%

-6,177

↓ -0.1%

-15,993

↓ -158.9%

-15,993

0.0%

-15,994

↓ -0.0%

-32,690

↓ -104.4%

-32,692

↓ -0.0%

-12,530

↑ +61.7%

-14,886

↓ -18.8%

株主資本

349,733

364,102

↑ +4.1%

379,984

↑ +4.4%

399,201

↑ +5.1%

411,851

↑ +3.2%

413,456

↑ +0.4%

375,437

↓ -9.2%

376,795

↑ +0.4%

382,255

↑ +1.4%

408,991

↑ +7.0%

426,695

↑ +4.3%

395,709

↓ -7.3%

評価・換算差額等

その他有価証券評価差額金

28,998

17,277

↓ -40.4%

15,921

↓ -7.8%

17,837

↑ +12.0%

10,821

↓ -39.3%

5,990

↓ -44.6%

8,873

↑ +48.1%

7,429

↓ -16.3%

8,366

↑ +12.6%

11,944

↑ +42.8%

8,713

↓ -27.1%

12,930

↑ +48.4%

繰延ヘッジ損益

-1

-14

↓ -1300.0%

↑ +107.1%

-3

↓ -400.0%

↑ +100.0%

0.0%

↓ -100.0%

-1

↑ +400.0%

↑ +66.7%

↓ -100.0%

土地再評価差額金

6,454

6,907

↑ +7.0%

7,145

↑ +3.4%

7,145

0.0%

6,993

↓ -2.1%

5,926

↓ -15.3%

2,945

↓ -50.3%

2,945

0.0%

3,972

↑ +34.9%

3,972

0.0%

3,972

0.0%

2,463

↓ -38.0%

為替換算調整勘定

16,467

11,883

↓ -27.8%

8,510

↓ -28.4%

11,604

↑ +36.4%

8,723

↓ -24.8%

8,948

↑ +2.6%

5,969

↓ -33.3%

10,995

↑ +84.2%

19,811

↑ +80.2%

25,050

↑ +26.4%

30,285

↑ +20.9%

31,576

↑ +4.3%

退職給付に係る調整累計額

-545

-1,229

↓ -125.5%

661

↑ +153.8%

3,386

↑ +412.3%

5,528

↑ +63.3%

381

↓ -93.1%

1,089

↑ +185.8%

403

↓ -63.0%

-1,079

↓ -367.7%

4,116

↑ +481.5%

3,376

↓ -18.0%

7,109

↑ +110.6%

評価・換算差額等

51,374

34,824

↓ -32.2%

32,240

↓ -7.4%

39,970

↑ +24.0%

32,067

↓ -19.8%

21,247

↓ -33.7%

18,879

↓ -11.1%

21,773

↑ +15.3%

31,070

↑ +42.7%

45,087

↑ +45.1%

46,352

↑ +2.8%

54,079

↑ +16.7%

非支配株主持分

8,458

9,665

↑ +14.3%

10,353

↑ +7.1%

17,665

↑ +70.6%

21,168

↑ +19.8%

20,793

↓ -1.8%

21,919

↑ +5.4%

23,155

↑ +5.6%

24,722

↑ +6.8%

27,299

↑ +10.4%

27,960

↑ +2.4%

純資産

364,912

408,477

↑ +11.9%

407,386

↓ -0.3%

421,890

↑ +3.6%

449,526

↑ +6.6%

461,585

↑ +2.7%

455,871

↓ -1.2%

415,111

↓ -8.9%

420,489

↑ +1.3%

436,482

↑ +3.8%

478,802

↑ +9.7%

500,348

↑ +4.5%

477,749

↓ -4.5%

負債純資産

979,611

974,421

↓ -0.5%

986,464

↑ +1.2%

1,035,807

↑ +5.0%

1,078,130

↑ +4.1%

1,168,503

↑ +8.4%

1,150,506

↓ -1.5%

1,144,335

↓ -0.5%

1,178,201

↑ +3.0%

1,270,475

↑ +7.8%

1,296,012

↑ +2.0%

1,346,229

↑ +3.9%

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（△）	- -	36,217 -	41,451 ↑ +14.5%	34,602 ↓ -16.5%	35,009 ↑ +1.2%	24,476 ↓ -30.1%	24,957 ↑ +2.0%	-31,838 ↓ -227.6%	3,667 ↑ +111.5%	34,907 ↑ +851.9%	40,553 ↑ +16.2%	57,253 ↑ +41.2%	-11,048 ↓ -119.3%
減価償却費	- -	19,344 -	19,767 ↑ +2.2%	19,421 ↓ -1.8%	19,058 ↓ -1.9%	19,946 ↑ +4.7%	31,093 ↑ +55.9%	27,982 ↓ -10.0%	31,428 ↑ +12.3%	33,301 ↑ +6.0%	34,216 ↑ +2.7%	32,888 ↓ -3.9%	33,777 ↑ +2.7%
減損損失	- -	- -	- -	4,587 -	1,598 ↓ -65.2%	1,259 ↓ -21.2%	8,980 ↑ +613.3%	6,846 ↓ -23.8%	2,619 ↓ -61.7%	5,018 ↑ +91.6%	5,591 ↑ +11.4%	2,892 ↓ -48.3%	2,630 ↓ -9.1%
のれん償却額	- -	113 -	113 0.0%	113 0.0%	95 ↓ -15.9%	95 0.0%	257 ↑ +170.5%	134 ↓ -47.9%	240 ↑ +79.1%	279 ↑ +16.3%	311 ↑ +11.5%	332 ↑ +6.8%	391 ↑ +17.8%
貸倒引当金の増減額（△は減少）	- -	-86 -	-112 ↓ -30.2%	-214 ↓ -91.1%	-546 ↓ -155.1%	340 ↑ +162.3%	374 ↑ +10.0%	270 ↓ -27.8%	-329 ↓ -221.9%	234 ↑ +171.1%	-237 ↓ -201.3%	-28 ↑ +88.2%	350 ↑ +1350.0%
退職給付に係る資産負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-4,631 -	-4,771 ↓ -3.0%
役員退職慰労引当金の増減額（△は減少）	- -	56 -	60 ↑ +7.1%	-106 ↓ -276.7%	32 ↑ +130.2%	-10 ↓ -131.3%	-9 ↑ +10.0%	33 ↑ +466.7%	-53 ↓ -260.6%	-8 ↑ +84.9%	15 ↑ +287.5%	12 ↓ -20.0%	65 ↑ +441.7%
ポイント引当金の増減額（△は減少）	- -	-8 -	-18 ↓ -125.0%	-724 ↓ -3922.2%	49 ↑ +106.8%	-28 ↓ -157.1%	267 ↑ +1053.6%	-369 ↓ -238.2%	-1,491 ↓ -304.1%	1,251 ↑ +183.9%	-11 ↓ -100.9%	-8 ↑ +27.3%	62 ↑ +875.0%
受取利息及び受取配当金	- -	-1,510 -	-1,743 ↓ -15.4%	-1,648 ↑ +5.5%	-1,685 ↓ -2.2%	-2,135 ↓ -26.7%	-2,451 ↓ -14.8%	-1,666 ↑ +32.0%	-1,607 ↑ +3.5%	-1,951 ↓ -21.4%	-3,334 ↓ -70.9%	-4,218 ↓ -26.5%	-3,570 ↑ +15.4%
支払利息	- -	988 -	777 ↓ -21.4%	631 ↓ -18.8%	648 ↑ +2.7%	697 ↑ +7.6%	5,377 ↑ +671.4%	4,736 ↓ -11.9%	4,651 ↓ -1.8%	5,177 ↑ +11.3%	5,691 ↑ +9.9%	7,875 ↑ +38.4%	7,750 ↓ -1.6%
持分法による投資損益（△は益）	- -	-2,906 -	-2,990 ↓ -2.9%	-2,337 ↑ +21.8%	-2,718 ↓ -16.3%	-2,988 ↓ -9.9%	-2,093 ↑ +30.0%	-1,012 ↑ +51.6%	-1,462 ↓ -44.5%	-2,689 ↓ -83.9%	-3,223 ↓ -19.9%	-3,686 ↓ -14.4%	-4,181 ↓ -13.4%
固定資産売却損益（△は益）	- -	-2,910 -	- -	-110 -	1 ↑ +100.9%	14 ↑ +1300.0%	-18,276 ↓ -130642.9%	- -	-125 -	-4,800 ↓ -3740.0%	- -	-76 -	-12,606 ↓ -16486.8%
固定資産除却損	- -	1,212 -	1,750 ↑ +44.4%	1,582 ↓ -9.6%	2,478 ↑ +56.6%	4,014 ↑ +62.0%	2,055 ↓ -48.8%	629 ↓ -69.4%	2,883 ↑ +358.3%	1,906 ↓ -33.9%	2,904 ↑ +52.4%	2,916 ↑ +0.4%	4,189 ↑ +43.7%
投資有価証券売却損益（△は益）	- -	- -	- -	-5,274 -	-2,627 ↑ +50.2%	-2,813 ↓ -7.1%	313 ↑ +111.1%	234 ↓ -25.2%	-2,501 ↓ -1168.8%	-2,857 ↓ -14.2%	- -	-4,079 -	-178 ↑ +95.6%
転換社債償還損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	72,065 -
売上債権の増減額（△は増加）	- -	-13,978 -	1,726 ↑ +112.3%	-2,448 ↓ -241.8%	-17,502 ↓ -615.0%	24,178 ↑ +238.1%	-445 ↓ -101.8%	15,151 ↑ +3504.7%	4,612 ↓ -69.6%	-47,295 ↓ -1125.5%	-13,428 ↑ +71.6%	-7,231 ↑ +46.1%	-36,379 ↓ -403.1%
棚卸資産の増減額（△は増加）	- -	-760 -	-3,821 ↓ -402.8%	1,043 ↑ +127.3%	347 ↓ -66.7%	-829 ↓ -338.9%	-397 ↑ +52.1%	1,998 ↑ +603.3%	4,178 ↑ +109.1%	3,225 ↓ -22.8%	-571 ↓ -117.7%	754 ↑ +232.0%	94 ↓ -87.5%
仕入債務の増減額（△は減少）	- -	4,989 -	2,668 ↓ -46.5%	-1,917 ↓ -171.9%	976 ↑ +150.9%	6,516 ↑ +567.6%	-6,055 ↓ -192.9%	-14,846 ↓ -145.2%	6,040 ↑ +140.7%	15,523 ↑ +157.0%	12,457 ↓ -19.8%	-800 ↓ -106.4%	8,237 ↑ +1129.6%
預り金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	-2,261 -	31,407 ↑ +1489.1%	10,763 ↓ -65.7%	-3,071 ↓ -128.5%	1,247 ↑ +140.6%
未払金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	1,998 -	12,571 ↑ +529.2%	-12,552 ↓ -199.8%	1,058 ↑ +108.4%	-6,253 ↓ -691.0%	1,583 ↑ +125.3%	2,203 ↑ +39.2%
契約負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	97,056 -	1,145 ↓ -98.8%	1,443 ↑ +26.0%	4,748 ↑ +229.0%
その他	- -	12,374 -	-11,506 ↓ -193.0%	9,929 ↑ +186.3%	10,265 ↑ +3.4%	4,251 ↓ -58.6%	1,529 ↓ -64.0%	17,280 ↑ +1030.2%	-5,349 ↓ -131.0%	-9,624 ↓ -79.9%	-17,948 ↓ -86.5%	-1,190 ↑ +93.4%	-707 ↑ +40.6%
小計	- -	51,151 -	38,371 ↓ -25.0%	56,351 ↑ +46.9%	44,366 ↓ -21.3%	74,857 ↑ +68.7%	48,438 ↓ -35.3%	52,745 ↑ +8.9%	32,419 ↓ -38.5%	39,345 ↑ +21.4%	65,009 ↑ +65.2%	78,930 ↑ +21.4%	64,371 ↓ -18.4%
利息及び配当金の受取額	- -	2,739 -	3,120 ↑ +13.9%	2,967 ↓ -4.9%	2,542 ↓ -14.3%	3,559 ↑ +40.0%	3,592 ↑ +0.9%	2,442 ↓ -32.0%	2,798 ↑ +14.6%	3,100 ↑ +10.8%	4,943 ↑ +59.5%	6,197 ↑ +25.4%	5,771 ↓ -6.9%
利息の支払額	- -	-983 -	-813 ↑ +17.3%	-599 ↑ +26.3%	-704 ↓ -17.5%	-679 ↑ +3.6%	-5,364 ↓ -690.0%	-4,707 ↑ +12.2%	-4,665 ↑ +0.9%	-5,207 ↓ -11.6%	-5,712 ↓ -9.7%	-7,817 ↓ -36.9%	-7,636 ↑ +2.3%
法人税等の支払額	- -	-11,889 -	-15,040 ↓ -26.5%	-16,453 ↓ -9.4%	-9,333 ↑ +43.3%	-9,823 ↓ -5.3%	-6,058 ↑ +38.3%	-2,848 ↑ +53.0%	-8,989 ↓ -215.6%	-759 ↑ +91.6%	-4,704 ↓ -519.8%	-4,816 ↓ -2.4%	-8,669 ↓ -80.0%
営業活動によるキャッシュ・フロー	- -	41,018 -	25,638 ↓ -37.5%	42,266 ↑ +64.9%	36,870 ↓ -12.8%	67,913 ↑ +84.2%	40,608 ↓ -40.2%	43,720 ↑ +7.7%	21,044 ↓ -51.9%	36,497 ↑ +73.4%	59,536 ↑ +63.1%	72,493 ↑ +21.8%	53,837 ↓ -25.7%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	- -	-1,913 -	-3,638 ↓ -90.2%	-5,536 ↓ -52.2%	-2,513 ↑ +54.6%	-312 ↑ +87.6%	- -	-188 -	-276 ↓ -46.8%	-1 ↑ +99.6%	-1,497 ↓ -149600.0%	-1,516 ↓ -1.3%
定期預金の払戻による収入	- -	172 -	1,237 ↑ +619.2%	2,102 ↑ +69.9%	4,670 ↑ +122.2%	4,835 ↑ +3.5%	1,335 ↓ -72.4%	2 ↓ -99.9%	- -	- -	523 -	1,524 ↑ +191.4%	1,816 ↑ +19.2%
有価証券及び投資有価証券の取得による支出	- -	-383 -	-4,079 ↓ -965.0%	-2,116 ↑ +48.1%	-2,562 ↓ -21.1%	-13 ↑ +99.5%	-938 ↓ -7115.4%	-32 ↑ +96.6%	-33 ↓ -3.1%	-1,737 ↓ -5163.6%	-1,926 ↓ -10.9%	-2,908 ↓ -51.0%	-1,317 ↑ +54.7%
有価証券及び投資有価証券の売却及び償還による収入	- -	3,000 -	11,419 ↑ +280.6%	13,082 ↑ +14.6%	11,112 ↓ -15.1%	6,346 ↓ -42.9%	1,605 ↓ -74.7%	316 ↓ -80.3%	1,153 ↑ +264.9%	11,344 ↑ +883.9%	- -	4,672 -	297 ↓ -93.6%
有形及び無形固定資産の取得による支出	- -	-124,670 -	-23,646 ↑ +81.0%	-21,792 ↑ +7.8%	-69,437 ↓ -218.6%	-93,130 ↓ -34.1%	-44,540 ↑ +52.2%	-23,421 ↑ +47.4%	-32,939 ↓ -40.6%	-26,014 ↑ +21.0%	-27,857 ↓ -7.1%	-28,811 ↓ -3.4%	-45,236 ↓ -57.0%
有形及び無形固定資産の売却による収入	- -	5,677 -	- -	236 -	20 ↓ -91.5%	285 ↑ +1325.0%	20,145 ↑ +6968.4%	- -	100 -	6,756 ↑ +6656.0%	3 ↓ -100.0%	96 ↑ +3100.0%	17,546 ↑ +18177.1%
資産除去債務の履行による支出	- -	- -	- -	- -	- -	- -	- -	-1,847 -	-114 ↑ +93.8%	-171 ↓ -50.0%	-380 ↓ -122.2%	-196 ↑ +48.4%	-212 ↓ -8.2%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	- -	- -	-1,466 -	-5,329 ↓ -263.5%	- -	- -	- -	0 -	-326 -	-788 ↓ -141.7%
関係会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	-2,409 -	-456 ↑ +81.1%	-836 ↓ -83.3%	-12,072 ↓ -1344.0%	-10,388 ↑ +13.9%	-1,470 ↑ +85.8%
子会社の清算による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	360 -
短期貸付金の純増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	-2,772 -	978 ↑ +135.3%	1,967 ↑ +101.1%	-3,045 ↓ -254.8%	-4,938 ↓ -62.2%
長期貸付けによる支出	- -	- -	- -	- -	- -	- -	- -	- -	-3 -	-2,016 ↓ -67100.0%	-1 ↑ +100.0%	-153 ↓ -15200.0%	-152 ↑ +0.7%
その他	- -	154 -	159 ↑ +3.2%	-52 ↓ -132.7%	-552 ↓ -961.5%	-160 ↑ +71.0%	597 ↑ +473.1%	618 ↑ +3.5%	-1,866 ↓ -401.9%	1,264 ↑ +167.7%	1,243 ↓ -1.7%	1,340 ↑ +7.8%	686 ↓ -48.8%
投資活動によるキャッシュ・フロー	- -	-116,049 -	-16,081 ↑ +86.1%	-9,124 ↑ +43.3%	-62,286 ↓ -582.7%	-85,815 ↓ -37.8%	-23,434 ↑ +72.7%	-27,034 ↓ -15.4%	-37,120 ↓ -37.3%	-10,707 ↑ +71.2%	-38,501 ↓ -259.6%	-39,694 ↓ -3.1%	-34,924 ↑ +12.0%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	- -	- -	60 -	-147 ↓ -345.0%	- -	1,700 -	7,500 ↑ +341.2%	- -	-10,000 -	- -	- -	129,976 -
長期借入れによる収入	- -	27,500 -	22,600 ↓ -17.8%	16,500 ↓ -27.0%	22,319 ↑ +35.3%	4,500 ↓ -79.8%	5,800 ↑ +28.9%	56,416 ↑ +872.7%	21,185 ↓ -62.4%	12,000 ↓ -43.4%	- -	28,000 -	39,315 ↑ +40.4%
長期借入金の返済による支出	- -	-11,413 -	-31,420 ↓ -175.3%	-15,800 ↑ +49.7%	-3,075 ↑ +80.5%	-4,520 ↓ -47.0%	-9,100 ↓ -101.3%	-34,665 ↓ -280.9%	-13,160 ↑ +62.0%	-3,160 ↑ +76.0%	-4,660 ↓ -47.5%	-38,580 ↓ -727.9%	-32,672 ↑ +15.3%
社債の償還による支出	- -	-10,000 -	- -	- -	- -	-40,000 -	-98 ↑ +99.8%	-25,105 ↓ -25517.3%	-10,092 ↑ +59.8%	-60 ↑ +99.4%	- -	- -	-131,358 -
リース負債の返済による支出	- -	- -	- -	- -	- -	-627 -	-7,471 ↓ -1091.5%	-7,305 ↑ +2.2%	-8,319 ↓ -13.9%	-10,122 ↓ -21.7%	-10,500 ↓ -3.7%	-8,824 ↑ +16.0%	-12,383 ↓ -40.3%
自己株式の取得による支出	- -	-13 -	-5,590 ↓ -42900.0%	-7 ↑ +99.9%	-9 ↓ -28.6%	-8 ↑ +11.1%	-9,816 ↓ -122600.0%	0 ↑ +100.0%	0 0.0%	-16,695 -	-2 ↑ +100.0%	-15,001 ↓ -749950.0%	-15,000 ↑ +0.0%
配当金の支払額	- -	-3,333 -	-3,869 ↓ -16.1%	-4,193 ↓ -8.4%	-4,193 0.0%	-4,193 0.0%	-4,145 ↑ +1.1%	-4,001 ↑ +3.5%	-4,001 0.0%	-4,001 0.0%	-4,889 ↓ -22.2%	-6,782 ↓ -38.7%	-9,032 ↓ -33.2%
その他	- -	-1,120 -	-958 ↑ +14.5%	-787 ↑ +17.8%	-647 ↑ +17.8%	-92 ↑ +85.8%	-351 ↓ -281.5%	-336 ↑ +4.3%	-369 ↓ -9.8%	-388 ↓ -5.1%	-547 ↓ -41.0%	-584 ↓ -6.8%	-617 ↓ -5.7%
財務活動によるキャッシュ・フロー	- -	11,619 -	-19,239 ↓ -265.6%	-4,228 ↑ +78.0%	14,185 ↑ +435.5%	17,226 ↑ +21.4%	-23,483 ↓ -236.3%	2,303 ↑ +109.8%	-4,758 ↓ -306.6%	-32,428 ↓ -581.5%	-20,600 ↑ +36.5%	-41,772 ↓ -102.8%	-31,772 ↑ +23.9%
現金及び現金同等物に係る換算差額	- -	4,800 -	-3,278 ↓ -168.3%	-2,613 ↑ +20.3%	2,193 ↑ +183.9%	-2,226 ↓ -201.5%	28 ↑ +101.3%	-2,080 ↓ -7528.6%	4,511 ↑ +316.9%	6,272 ↑ +39.0%	3,832 ↓ -38.9%	3,992 ↑ +4.2%	1,741 ↓ -56.4%
現金及び現金同等物の増減額（△は減少）	- -	-58,610 -	-12,960 ↑ +77.9%	26,299 ↑ +302.9%	-9,036 ↓ -134.4%	-2,902 ↑ +67.9%	-6,281 ↓ -116.4%	16,909 ↑ +369.2%	-16,323 ↓ -196.5%	-365 ↑ +97.8%	4,267 ↑ +1269.0%	-4,980 ↓ -216.7%	-11,118 ↓ -123.3%
現金及び現金同等物の残高	145,108 -	86,497 ↓ -40.4%	73,536 ↓ -15.0%	103,765 ↑ +41.1%	95,120 ↓ -8.3%	94,692 ↓ -0.4%	88,411 ↓ -6.6%	105,320 ↑ +19.1%	88,996 ↓ -15.5%	88,631 ↓ -0.4%	92,898 ↑ +4.8%	88,559 ↓ -4.7%	77,441 ↓ -12.6%
連結の範囲の変更に伴う現金及び現金同等物の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	641 -	- -

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（△）

36,217

41,451

↑ +14.5%

34,602

↓ -16.5%

35,009

↑ +1.2%

24,476

↓ -30.1%

24,957

↑ +2.0%

-31,838

↓ -227.6%

3,667

↑ +111.5%

34,907

↑ +851.9%

40,553

↑ +16.2%

57,253

↑ +41.2%

-11,048

↓ -119.3%

減価償却費

19,344

19,767

↑ +2.2%

19,421

↓ -1.8%

19,058

↓ -1.9%

19,946

↑ +4.7%

31,093

↑ +55.9%

27,982

↓ -10.0%

31,428

↑ +12.3%

33,301

↑ +6.0%

34,216

↑ +2.7%

32,888

↓ -3.9%

33,777

↑ +2.7%

減損損失

4,587

1,598

↓ -65.2%

1,259

↓ -21.2%

8,980

↑ +613.3%

6,846

↓ -23.8%

2,619

↓ -61.7%

5,018

↑ +91.6%

5,591

↑ +11.4%

2,892

↓ -48.3%

2,630

↓ -9.1%

のれん償却額

113

0.0%

113

0.0%

↓ -15.9%

0.0%

257

↑ +170.5%

134

↓ -47.9%

240

↑ +79.1%

279

↑ +16.3%

311

↑ +11.5%

332

↑ +6.8%

391

↑ +17.8%

貸倒引当金の増減額（△は減少）

-86

-112

↓ -30.2%

-214

↓ -91.1%

-546

↓ -155.1%

340

↑ +162.3%

374

↑ +10.0%

270

↓ -27.8%

-329

↓ -221.9%

234

↑ +171.1%

-237

↓ -201.3%

-28

↑ +88.2%

350

↑ +1350.0%

退職給付に係る資産負債の増減額（△は減少）

-4,631

-4,771

↓ -3.0%

役員退職慰労引当金の増減額（△は減少）

↑ +7.1%

-106

↓ -276.7%

↑ +130.2%

-10

↓ -131.3%

-9

↑ +10.0%

↑ +466.7%

-53

↓ -260.6%

-8

↑ +84.9%

↑ +287.5%

↓ -20.0%

↑ +441.7%

ポイント引当金の増減額（△は減少）

-8

-18

↓ -125.0%

-724

↓ -3922.2%

↑ +106.8%

-28

↓ -157.1%

267

↑ +1053.6%

-369

↓ -238.2%

-1,491

↓ -304.1%

1,251

↑ +183.9%

-11

↓ -100.9%

-8

↑ +27.3%

↑ +875.0%

受取利息及び受取配当金

-1,510

-1,743

↓ -15.4%

-1,648

↑ +5.5%

-1,685

↓ -2.2%

-2,135

↓ -26.7%

-2,451

↓ -14.8%

-1,666

↑ +32.0%

-1,607

↑ +3.5%

-1,951

↓ -21.4%

-3,334

↓ -70.9%

-4,218

↓ -26.5%

-3,570

↑ +15.4%

支払利息

988

777

↓ -21.4%

631

↓ -18.8%

648

↑ +2.7%

697

↑ +7.6%

5,377

↑ +671.4%

4,736

↓ -11.9%

4,651

↓ -1.8%

5,177

↑ +11.3%

5,691

↑ +9.9%

7,875

↑ +38.4%

7,750

↓ -1.6%

持分法による投資損益（△は益）

-2,906

-2,990

↓ -2.9%

-2,337

↑ +21.8%

-2,718

↓ -16.3%

-2,988

↓ -9.9%

-2,093

↑ +30.0%

-1,012

↑ +51.6%

-1,462

↓ -44.5%

-2,689

↓ -83.9%

-3,223

↓ -19.9%

-3,686

↓ -14.4%

-4,181

↓ -13.4%

固定資産売却損益（△は益）

-2,910

-110

↑ +100.9%

↑ +1300.0%

-18,276

↓ -130642.9%

-125

-4,800

↓ -3740.0%

-76

-12,606

↓ -16486.8%

固定資産除却損

1,212

1,750

↑ +44.4%

1,582

↓ -9.6%

2,478

↑ +56.6%

4,014

↑ +62.0%

2,055

↓ -48.8%

629

↓ -69.4%

2,883

↑ +358.3%

1,906

↓ -33.9%

2,904

↑ +52.4%

2,916

↑ +0.4%

4,189

↑ +43.7%

投資有価証券売却損益（△は益）

-5,274

-2,627

↑ +50.2%

-2,813

↓ -7.1%

313

↑ +111.1%

234

↓ -25.2%

-2,501

↓ -1168.8%

-2,857

↓ -14.2%

-4,079

-178

↑ +95.6%

転換社債償還損

72,065

売上債権の増減額（△は増加）

-13,978

1,726

↑ +112.3%

-2,448

↓ -241.8%

-17,502

↓ -615.0%

24,178

↑ +238.1%

-445

↓ -101.8%

15,151

↑ +3504.7%

4,612

↓ -69.6%

-47,295

↓ -1125.5%

-13,428

↑ +71.6%

-7,231

↑ +46.1%

-36,379

↓ -403.1%

棚卸資産の増減額（△は増加）

-760

-3,821

↓ -402.8%

1,043

↑ +127.3%

347

↓ -66.7%

-829

↓ -338.9%

-397

↑ +52.1%

1,998

↑ +603.3%

4,178

↑ +109.1%

3,225

↓ -22.8%

-571

↓ -117.7%

754

↑ +232.0%

↓ -87.5%

仕入債務の増減額（△は減少）

4,989

2,668

↓ -46.5%

-1,917

↓ -171.9%

976

↑ +150.9%

6,516

↑ +567.6%

-6,055

↓ -192.9%

-14,846

↓ -145.2%

6,040

↑ +140.7%

15,523

↑ +157.0%

12,457

↓ -19.8%

-800

↓ -106.4%

8,237

↑ +1129.6%

預り金の増減額（△は減少）

-2,261

31,407

↑ +1489.1%

10,763

↓ -65.7%

-3,071

↓ -128.5%

1,247

↑ +140.6%

未払金の増減額（△は減少）

1,998

12,571

↑ +529.2%

-12,552

↓ -199.8%

1,058

↑ +108.4%

-6,253

↓ -691.0%

1,583

↑ +125.3%

2,203

↑ +39.2%

契約負債の増減額（△は減少）

97,056

1,145

↓ -98.8%

1,443

↑ +26.0%

4,748

↑ +229.0%

その他

12,374

-11,506

↓ -193.0%

9,929

↑ +186.3%

10,265

↑ +3.4%

4,251

↓ -58.6%

1,529

↓ -64.0%

17,280

↑ +1030.2%

-5,349

↓ -131.0%

-9,624

↓ -79.9%

-17,948

↓ -86.5%

-1,190

↑ +93.4%

-707

↑ +40.6%

小計

51,151

38,371

↓ -25.0%

56,351

↑ +46.9%

44,366

↓ -21.3%

74,857

↑ +68.7%

48,438

↓ -35.3%

52,745

↑ +8.9%

32,419

↓ -38.5%

39,345

↑ +21.4%

65,009

↑ +65.2%

78,930

↑ +21.4%

64,371

↓ -18.4%

利息及び配当金の受取額

2,739

3,120

↑ +13.9%

2,967

↓ -4.9%

2,542

↓ -14.3%

3,559

↑ +40.0%

3,592

↑ +0.9%

2,442

↓ -32.0%

2,798

↑ +14.6%

3,100

↑ +10.8%

4,943

↑ +59.5%

6,197

↑ +25.4%

5,771

↓ -6.9%

利息の支払額

-983

-813

↑ +17.3%

-599

↑ +26.3%

-704

↓ -17.5%

-679

↑ +3.6%

-5,364

↓ -690.0%

-4,707

↑ +12.2%

-4,665

↑ +0.9%

-5,207

↓ -11.6%

-5,712

↓ -9.7%

-7,817

↓ -36.9%

-7,636

↑ +2.3%

法人税等の支払額

-11,889

-15,040

↓ -26.5%

-16,453

↓ -9.4%

-9,333

↑ +43.3%

-9,823

↓ -5.3%

-6,058

↑ +38.3%

-2,848

↑ +53.0%

-8,989

↓ -215.6%

-759

↑ +91.6%

-4,704

↓ -519.8%

-4,816

↓ -2.4%

-8,669

↓ -80.0%

営業活動によるキャッシュ・フロー

41,018

25,638

↓ -37.5%

42,266

↑ +64.9%

36,870

↓ -12.8%

67,913

↑ +84.2%

40,608

↓ -40.2%

43,720

↑ +7.7%

21,044

↓ -51.9%

36,497

↑ +73.4%

59,536

↑ +63.1%

72,493

↑ +21.8%

53,837

↓ -25.7%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-1,913

-3,638

↓ -90.2%

-5,536

↓ -52.2%

-2,513

↑ +54.6%

-312

↑ +87.6%

-188

-276

↓ -46.8%

-1

↑ +99.6%

-1,497

↓ -149600.0%

-1,516

↓ -1.3%

定期預金の払戻による収入

172

1,237

↑ +619.2%

2,102

↑ +69.9%

4,670

↑ +122.2%

4,835

↑ +3.5%

1,335

↓ -72.4%

↓ -99.9%

523

1,524

↑ +191.4%

1,816

↑ +19.2%

有価証券及び投資有価証券の取得による支出

-383

-4,079

↓ -965.0%

-2,116

↑ +48.1%

-2,562

↓ -21.1%

-13

↑ +99.5%

-938

↓ -7115.4%

-32

↑ +96.6%

-33

↓ -3.1%

-1,737

↓ -5163.6%

-1,926

↓ -10.9%

-2,908

↓ -51.0%

-1,317

↑ +54.7%

有価証券及び投資有価証券の売却及び償還による収入

3,000

11,419

↑ +280.6%

13,082

↑ +14.6%

11,112

↓ -15.1%

6,346

↓ -42.9%

1,605

↓ -74.7%

316

↓ -80.3%

1,153

↑ +264.9%

11,344

↑ +883.9%

4,672

297

↓ -93.6%

有形及び無形固定資産の取得による支出

-124,670

-23,646

↑ +81.0%

-21,792

↑ +7.8%

-69,437

↓ -218.6%

-93,130

↓ -34.1%

-44,540

↑ +52.2%

-23,421

↑ +47.4%

-32,939

↓ -40.6%

-26,014

↑ +21.0%

-27,857

↓ -7.1%

-28,811

↓ -3.4%

-45,236

↓ -57.0%

有形及び無形固定資産の売却による収入

5,677

236

↓ -91.5%

285

↑ +1325.0%

20,145

↑ +6968.4%

100

6,756

↑ +6656.0%

↓ -100.0%

↑ +3100.0%

17,546

↑ +18177.1%

資産除去債務の履行による支出

-1,847

-114

↑ +93.8%

-171

↓ -50.0%

-380

↓ -122.2%

-196

↑ +48.4%

-212

↓ -8.2%

連結の範囲の変更を伴う子会社株式の取得による支出

-1,466

-5,329

↓ -263.5%

-326

-788

↓ -141.7%

関係会社株式の取得による支出

-2,409

-456

↑ +81.1%

-836

↓ -83.3%

-12,072

↓ -1344.0%

-10,388

↑ +13.9%

-1,470

↑ +85.8%

子会社の清算による収入

360

短期貸付金の純増減額（△は増加）

-2,772

978

↑ +135.3%

1,967

↑ +101.1%

-3,045

↓ -254.8%

-4,938

↓ -62.2%

長期貸付けによる支出

-3

-2,016

↓ -67100.0%

-1

↑ +100.0%

-153

↓ -15200.0%

-152

↑ +0.7%

その他

154

159

↑ +3.2%

-52

↓ -132.7%

-552

↓ -961.5%

-160

↑ +71.0%

597

↑ +473.1%

618

↑ +3.5%

-1,866

↓ -401.9%

1,264

↑ +167.7%

1,243

↓ -1.7%

1,340

↑ +7.8%

686

↓ -48.8%

投資活動によるキャッシュ・フロー

-116,049

-16,081

↑ +86.1%

-9,124

↑ +43.3%

-62,286

↓ -582.7%

-85,815

↓ -37.8%

-23,434

↑ +72.7%

-27,034

↓ -15.4%

-37,120

↓ -37.3%

-10,707

↑ +71.2%

-38,501

↓ -259.6%

-39,694

↓ -3.1%

-34,924

↑ +12.0%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

-147

↓ -345.0%

1,700

7,500

↑ +341.2%

-10,000

129,976

長期借入れによる収入

27,500

22,600

↓ -17.8%

16,500

↓ -27.0%

22,319

↑ +35.3%

4,500

↓ -79.8%

5,800

↑ +28.9%

56,416

↑ +872.7%

21,185

↓ -62.4%

12,000

↓ -43.4%

28,000

39,315

↑ +40.4%

長期借入金の返済による支出

-11,413

-31,420

↓ -175.3%

-15,800

↑ +49.7%

-3,075

↑ +80.5%

-4,520

↓ -47.0%

-9,100

↓ -101.3%

-34,665

↓ -280.9%

-13,160

↑ +62.0%

-3,160

↑ +76.0%

-4,660

↓ -47.5%

-38,580

↓ -727.9%

-32,672

↑ +15.3%

社債の償還による支出

-10,000

-40,000

-98

↑ +99.8%

-25,105

↓ -25517.3%

-10,092

↑ +59.8%

-60

↑ +99.4%

-131,358

リース負債の返済による支出

-627

-7,471

↓ -1091.5%

-7,305

↑ +2.2%

-8,319

↓ -13.9%

-10,122

↓ -21.7%

-10,500

↓ -3.7%

-8,824

↑ +16.0%

-12,383

↓ -40.3%

自己株式の取得による支出

-13

-5,590

↓ -42900.0%

-7

↑ +99.9%

-9

↓ -28.6%

-8

↑ +11.1%

-9,816

↓ -122600.0%

↑ +100.0%

0.0%

-16,695

-2

↑ +100.0%

-15,001

↓ -749950.0%

-15,000

↑ +0.0%

配当金の支払額

-3,333

-3,869

↓ -16.1%

-4,193

↓ -8.4%

-4,193

0.0%

-4,193

0.0%

-4,145

↑ +1.1%

-4,001

↑ +3.5%

-4,001

0.0%

-4,001

0.0%

-4,889

↓ -22.2%

-6,782

↓ -38.7%

-9,032

↓ -33.2%

その他

-1,120

-958

↑ +14.5%

-787

↑ +17.8%

-647

↑ +17.8%

-92

↑ +85.8%

-351

↓ -281.5%

-336

↑ +4.3%

-369

↓ -9.8%

-388

↓ -5.1%

-547

↓ -41.0%

-584

↓ -6.8%

-617

↓ -5.7%

財務活動によるキャッシュ・フロー

11,619

-19,239

↓ -265.6%

-4,228

↑ +78.0%

14,185

↑ +435.5%

17,226

↑ +21.4%

-23,483

↓ -236.3%

2,303

↑ +109.8%

-4,758

↓ -306.6%

-32,428

↓ -581.5%

-20,600

↑ +36.5%

-41,772

↓ -102.8%

-31,772

↑ +23.9%

現金及び現金同等物に係る換算差額

4,800

-3,278

↓ -168.3%

-2,613

↑ +20.3%

2,193

↑ +183.9%

-2,226

↓ -201.5%

↑ +101.3%

-2,080

↓ -7528.6%

4,511

↑ +316.9%

6,272

↑ +39.0%

3,832

↓ -38.9%

3,992

↑ +4.2%

1,741

↓ -56.4%

現金及び現金同等物の増減額（△は減少）

-58,610

-12,960

↑ +77.9%

26,299

↑ +302.9%

-9,036

↓ -134.4%

-2,902

↑ +67.9%

-6,281

↓ -116.4%

16,909

↑ +369.2%

-16,323

↓ -196.5%

-365

↑ +97.8%

4,267

↑ +1269.0%

-4,980

↓ -216.7%

-11,118

↓ -123.3%

現金及び現金同等物の残高

145,108

86,497

↓ -40.4%

73,536

↓ -15.0%

103,765

↑ +41.1%

95,120

↓ -8.3%

94,692

↓ -0.4%

88,411

↓ -6.6%

105,320

↑ +19.1%

88,996

↓ -15.5%

88,631

↓ -0.4%

92,898

↑ +4.8%

88,559

↓ -4.7%

77,441

↓ -12.6%

連結の範囲の変更に伴う現金及び現金同等物の増減額（△は減少）

641

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8233高島屋8233高島屋

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