8252
丸井グループ
8252丸井グループ

小売業

プライム市場|TOPIX Mid400|3月決算

http://www.0101maruigroup.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

丸井グループ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）

8252
丸井グループ
8252丸井グループ

小売業

プライム市場|TOPIX Mid400|3月決算

http://www.0101maruigroup.co.jp/

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上収益	249,847 -	245,867 ↓ -1.6%	237,022 ↓ -3.6%	240,469 ↑ +1.5%	251,415 ↑ +4.6%	247,582 ↓ -1.5%	206,156 ↓ -16.7%	209,323 ↑ +1.5%	217,854 ↑ +4.1%	235,227 ↑ +8.0%	254,392 ↑ +8.1%	276,862 ↑ +8.8%
売上原価	90,398 -	85,832 ↓ -5.1%	71,057 ↓ -17.2%	64,593 ↓ -9.1%	60,913 ↓ -5.7%	51,916 ↓ -14.8%	28,829 ↓ -44.5%	28,249 ↓ -2.0%	26,111 ↓ -7.6%	29,608 ↑ +13.4%	31,635 ↑ +6.8%	34,585 ↑ +9.3%
売上総利益又は売上総損失（△）	159,448 -	160,035 ↑ +0.4%	165,964 ↑ +3.7%	175,875 ↑ +6.0%	190,502 ↑ +8.3%	195,666 ↑ +2.7%	177,326 ↓ -9.4%	181,073 ↑ +2.1%	191,742 ↑ +5.9%	205,619 ↑ +7.2%	222,757 ↑ +8.3%	242,276 ↑ +8.8%
販売費及び一般管理費
ポイント引当金繰入額	4,590 -	6,586 ↑ +43.5%	9,181 ↑ +39.4%	11,445 ↑ +24.7%	14,181 ↑ +23.9%	20,583 ↑ +45.1%	23,092 ↑ +12.2%	27,369 ↑ +18.5%	31,869 ↑ +16.4%	35,563 ↑ +11.6%	40,294 ↑ +13.3%	44,422 ↑ +10.2%
貸倒引当金繰入額	7,748 -	7,289 ↓ -5.9%	9,610 ↑ +31.8%	12,344 ↑ +28.4%	14,364 ↑ +16.4%	15,982 ↑ +11.3%	15,590 ↓ -2.5%	12,403 ↓ -20.4%	14,708 ↑ +18.6%	17,444 ↑ +18.6%	20,171 ↑ +15.6%	24,136 ↑ +19.7%
給料及び手当	33,165 -	32,770 ↓ -1.2%	32,023 ↓ -2.3%	31,537 ↓ -1.5%	30,869 ↓ -2.1%	29,484 ↓ -4.5%	26,497 ↓ -10.1%	27,568 ↑ +4.0%	26,836 ↓ -2.7%	26,820 ↓ -0.1%	26,605 ↓ -0.8%	26,929 ↑ +1.2%
賞与引当金繰入額	3,533 -	3,513 ↓ -0.6%	3,441 ↓ -2.0%	3,615 ↑ +5.1%	3,223 ↓ -10.8%	3,124 ↓ -3.1%	2,772 ↓ -11.3%	2,876 ↑ +3.8%	2,829 ↓ -1.6%	2,785 ↓ -1.6%	2,722 ↓ -2.3%	2,789 ↑ +2.5%
支払手数料	- -	- -	- -	- -	13,679 -	16,009 ↑ +17.0%	15,344 ↓ -4.2%	16,636 ↑ +8.4%	19,404 ↑ +16.6%	22,950 ↑ +18.3%	25,765 ↑ +12.3%	27,709 ↑ +7.5%
地代家賃	15,775 -	15,782 ↑ +0.0%	16,308 ↑ +3.3%	15,897 ↓ -2.5%	15,501 ↓ -2.5%	15,552 ↑ +0.3%	12,308 ↓ -20.9%	13,455 ↑ +9.3%	13,223 ↓ -1.7%	12,184 ↓ -7.9%	12,084 ↓ -0.8%	12,250 ↑ +1.4%
減価償却費	9,165 -	8,614 ↓ -6.0%	8,960 ↑ +4.0%	8,915 ↓ -0.5%	8,614 ↓ -3.4%	7,861 ↓ -8.7%	8,413 ↑ +7.0%	9,683 ↑ +15.1%	10,016 ↑ +3.4%	11,037 ↑ +10.2%	12,867 ↑ +16.6%	14,469 ↑ +12.5%
利息返還損失引当金繰入額	- -	- -	- -	- -	- -	4,422 -	23,170 ↑ +424.0%	- -	- -	- -	- -	1,522 -
その他	42,647 -	41,920 ↓ -1.7%	42,760 ↑ +2.0%	43,584 ↑ +1.9%	36,584 ↓ -16.1%	33,156 ↓ -9.4%	30,345 ↓ -8.5%	31,294 ↑ +3.1%	32,496 ↑ +3.8%	33,759 ↑ +3.9%	37,731 ↑ +11.8%	37,836 ↑ +0.3%
販売費及び一般管理費	131,406 -	130,419 ↓ -0.8%	134,711 ↑ +3.3%	139,509 ↑ +3.6%	149,317 ↑ +7.0%	153,721 ↑ +2.9%	162,103 ↑ +5.5%	144,288 ↓ -11.0%	152,971 ↑ +6.0%	164,593 ↑ +7.6%	178,241 ↑ +8.3%	192,065 ↑ +7.8%
営業利益又は営業損失（△）	28,042 -	29,615 ↑ +5.6%	31,253 ↑ +5.5%	36,365 ↑ +16.4%	41,184 ↑ +13.3%	41,944 ↑ +1.8%	15,223 ↓ -63.7%	36,784 ↑ +141.6%	38,771 ↑ +5.4%	41,025 ↑ +5.8%	44,515 ↑ +8.5%	50,211 ↑ +12.8%
営業外収益
受取配当金	446 -	370 ↓ -17.0%	338 ↓ -8.6%	353 ↑ +4.4%	229 ↓ -35.1%	225 ↓ -1.7%	265 ↑ +17.8%	216 ↓ -18.5%	272 ↑ +25.9%	325 ↑ +19.5%	434 ↑ +33.5%	362 ↓ -16.6%
投資有価証券売却益	- -	- -	- -	- -	- -	- -	- -	- -	27 -	288 ↑ +966.7%	7 ↓ -97.6%	254 ↑ +3528.6%
預り金精算益	- -	- -	- -	- -	- -	- -	- -	71 -	109 ↑ +53.5%	142 ↑ +30.3%	128 ↓ -9.9%	107 ↓ -16.4%
その他	390 -	268 ↓ -31.3%	369 ↑ +37.7%	260 ↓ -29.5%	244 ↓ -6.2%	282 ↑ +15.6%	374 ↑ +32.6%	303 ↓ -19.0%	275 ↓ -9.2%	205 ↓ -25.5%	371 ↑ +81.0%	294 ↓ -20.8%
営業外収益	2,222 -	1,915 ↓ -13.8%	2,042 ↑ +6.6%	790 ↓ -61.3%	540 ↓ -31.6%	507 ↓ -6.1%	1,255 ↑ +147.5%	926 ↓ -26.2%	869 ↓ -6.2%	1,354 ↑ +55.8%	942 ↓ -30.4%	1,018 ↑ +8.1%
営業外費用
支払利息	1,870 -	1,797 ↓ -3.9%	1,682 ↓ -6.4%	1,492 ↓ -11.3%	1,465 ↓ -1.8%	1,330 ↓ -9.2%	1,243 ↓ -6.5%	1,274 ↑ +2.5%	1,454 ↑ +14.1%	1,866 ↑ +28.3%	3,449 ↑ +84.8%	5,873 ↑ +70.3%
コマーシャル・ペーパー利息	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	426 -	1,071 ↑ +151.4%
その他	212 -	273 ↑ +28.8%	285 ↑ +4.4%	293 ↑ +2.8%	472 ↑ +61.1%	705 ↑ +49.4%	714 ↑ +1.3%	889 ↑ +24.5%	1,132 ↑ +27.3%	1,736 ↑ +53.4%	1,664 ↓ -4.1%	1,634 ↓ -1.8%
営業外費用	2,262 -	2,367 ↑ +4.6%	2,156 ↓ -8.9%	2,011 ↓ -6.7%	1,938 ↓ -3.6%	2,036 ↑ +5.1%	1,958 ↓ -3.8%	2,163 ↑ +10.5%	3,275 ↑ +51.4%	3,603 ↑ +10.0%	5,541 ↑ +53.8%	8,579 ↑ +54.8%
経常利益又は経常損失（△）	28,002 -	29,163 ↑ +4.1%	31,139 ↑ +6.8%	35,145 ↑ +12.9%	39,786 ↑ +13.2%	40,415 ↑ +1.6%	14,520 ↓ -64.1%	35,547 ↑ +144.8%	36,364 ↑ +2.3%	38,776 ↑ +6.6%	39,916 ↑ +2.9%	42,650 ↑ +6.8%
特別利益
固定資産売却益	- -	- -	13,659 -	1,121 ↓ -91.8%	1,754 ↑ +56.5%	- -	- -	- -	- -	2,500 -	5,068 ↑ +102.7%	5,943 ↑ +17.3%
投資有価証券売却益	12,094 -	972 ↓ -92.0%	208 ↓ -78.6%	429 ↑ +106.3%	4 ↓ -99.1%	211 ↑ +5175.0%	2,539 ↑ +1103.3%	108 ↓ -95.7%	10 ↓ -90.7%	89 ↑ +790.0%	3,122 ↑ +3407.9%	3,304 ↑ +5.8%
その他	- -	- -	- -	- -	- -	44 -	- -	57 -	- -	- -	- -	105 -
特別利益	12,094 -	972 ↓ -92.0%	13,867 ↑ +1326.6%	1,551 ↓ -88.8%	1,758 ↑ +13.3%	256 ↓ -85.4%	3,418 ↑ +1235.2%	872 ↓ -74.5%	10 ↓ -98.9%	2,590 ↑ +25800.0%	8,190 ↑ +216.2%	9,353 ↑ +14.2%
特別損失
固定資産除却損	1,097 -	1,920 ↑ +75.0%	2,918 ↑ +52.0%	1,643 ↓ -43.7%	1,337 ↓ -18.6%	1,299 ↓ -2.8%	1,574 ↑ +21.2%	1,131 ↓ -28.1%	923 ↓ -18.4%	1,541 ↑ +67.0%	1,240 ↓ -19.5%	1,100 ↓ -11.3%
店舗閉鎖損失	- -	- -	1,310 -	604 ↓ -53.9%	2,000 ↑ +231.1%	- -	- -	- -	- -	- -	4,585 -	4,441 ↓ -3.1%
減損損失	1,859 -	107 ↓ -94.2%	291 ↑ +172.0%	1,184 ↑ +306.9%	4 ↓ -99.7%	128 ↑ +3100.0%	233 ↑ +82.0%	2,586 ↑ +1009.9%	432 ↓ -83.3%	491 ↑ +13.7%	1,248 ↑ +154.2%	2,184 ↑ +75.0%
投資有価証券評価損	- -	- -	- -	23 -	435 ↑ +1791.3%	126 ↓ -71.0%	3,110 ↑ +2368.3%	2,734 ↓ -12.1%	2,471 ↓ -9.6%	1,518 ↓ -38.6%	1,413 ↓ -6.9%	2,623 ↑ +85.6%
その他	1,954 -	107 ↓ -94.5%	248 ↑ +131.8%	15 ↓ -94.0%	339 ↑ +2160.0%	288 ↓ -15.0%	260 ↓ -9.7%	1,234 ↑ +374.6%	65 ↓ -94.7%	319 ↑ +390.8%	262 ↓ -17.9%	50 ↓ -80.9%
特別損失	16,095 -	3,230 ↓ -79.9%	16,963 ↑ +425.2%	4,807 ↓ -71.7%	4,112 ↓ -14.5%	3,263 ↓ -20.6%	12,924 ↑ +296.1%	10,093 ↓ -21.9%	3,893 ↓ -61.4%	3,870 ↓ -0.6%	8,751 ↑ +126.1%	10,399 ↑ +18.8%
税引前当期純利益又は税引前当期純損失（△）	24,001 -	26,905 ↑ +12.1%	28,043 ↑ +4.2%	31,888 ↑ +13.7%	37,433 ↑ +17.4%	37,408 ↓ -0.1%	5,014 ↓ -86.6%	26,326 ↑ +425.0%	32,482 ↑ +23.4%	37,495 ↑ +15.4%	39,355 ↑ +5.0%	41,604 ↑ +5.7%
法人税、住民税及び事業税	6,193 -	5,676 ↓ -8.3%	10,420 ↑ +83.6%	10,765 ↑ +3.3%	12,301 ↑ +14.3%	16,048 ↑ +30.5%	12,527 ↓ -21.9%	8,337 ↓ -33.4%	11,293 ↑ +35.5%	11,657 ↑ +3.2%	14,447 ↑ +23.9%	14,817 ↑ +2.6%
法人税等調整額	1,745 -	3,434 ↑ +96.8%	-1,126 ↓ -132.8%	194 ↑ +117.2%	-228 ↓ -217.5%	-4,077 ↓ -1688.2%	-9,711 ↓ -138.2%	288 ↑ +103.0%	-344 ↓ -219.4%	1,177 ↑ +442.2%	-1,855 ↓ -257.6%	-1,964 ↓ -5.9%
法人税等	7,938 -	9,110 ↑ +14.8%	9,293 ↑ +2.0%	10,959 ↑ +17.9%	12,072 ↑ +10.2%	11,971 ↓ -0.8%	2,816 ↓ -76.5%	8,625 ↑ +206.3%	10,949 ↑ +26.9%	12,835 ↑ +17.2%	12,591 ↓ -1.9%	12,853 ↑ +2.1%
当期純利益又は当期純損失（△）	16,062 -	17,794 ↑ +10.8%	18,749 ↑ +5.4%	20,929 ↑ +11.6%	25,360 ↑ +21.2%	25,437 ↑ +0.3%	2,197 ↓ -91.4%	17,701 ↑ +705.7%	21,532 ↑ +21.6%	24,660 ↑ +14.5%	26,763 ↑ +8.5%	28,750 ↑ +7.4%
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（△）	25 -	23 ↓ -8.0%	24 ↑ +4.3%	21 ↓ -12.5%	18 ↓ -14.3%	40 ↑ +122.2%	-69 ↓ -272.5%	-90 ↓ -30.4%	59 ↑ +165.6%	-7 ↓ -111.9%	174 ↑ +2585.7%	274 ↑ +57.5%
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（△）	16,036 -	17,771 ↑ +10.8%	18,724 ↑ +5.4%	20,907 ↑ +11.7%	25,341 ↑ +21.2%	25,396 ↑ +0.2%	2,267 ↓ -91.1%	17,791 ↑ +684.8%	21,473 ↑ +20.7%	24,667 ↑ +14.9%	26,588 ↑ +7.8%	28,476 ↑ +7.1%

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

売上収益

249,847

245,867

↓ -1.6%

237,022

↓ -3.6%

240,469

↑ +1.5%

251,415

↑ +4.6%

247,582

↓ -1.5%

206,156

↓ -16.7%

209,323

↑ +1.5%

217,854

↑ +4.1%

235,227

↑ +8.0%

254,392

↑ +8.1%

276,862

↑ +8.8%

売上原価

90,398

85,832

↓ -5.1%

71,057

↓ -17.2%

64,593

↓ -9.1%

60,913

↓ -5.7%

51,916

↓ -14.8%

28,829

↓ -44.5%

28,249

↓ -2.0%

26,111

↓ -7.6%

29,608

↑ +13.4%

31,635

↑ +6.8%

34,585

↑ +9.3%

売上総利益又は売上総損失（△）

159,448

160,035

↑ +0.4%

165,964

↑ +3.7%

175,875

↑ +6.0%

190,502

↑ +8.3%

195,666

↑ +2.7%

177,326

↓ -9.4%

181,073

↑ +2.1%

191,742

↑ +5.9%

205,619

↑ +7.2%

222,757

↑ +8.3%

242,276

↑ +8.8%

販売費及び一般管理費

ポイント引当金繰入額

4,590

6,586

↑ +43.5%

9,181

↑ +39.4%

11,445

↑ +24.7%

14,181

↑ +23.9%

20,583

↑ +45.1%

23,092

↑ +12.2%

27,369

↑ +18.5%

31,869

↑ +16.4%

35,563

↑ +11.6%

40,294

↑ +13.3%

44,422

↑ +10.2%

貸倒引当金繰入額

7,748

7,289

↓ -5.9%

9,610

↑ +31.8%

12,344

↑ +28.4%

14,364

↑ +16.4%

15,982

↑ +11.3%

15,590

↓ -2.5%

12,403

↓ -20.4%

14,708

↑ +18.6%

17,444

↑ +18.6%

20,171

↑ +15.6%

24,136

↑ +19.7%

給料及び手当

33,165

32,770

↓ -1.2%

32,023

↓ -2.3%

31,537

↓ -1.5%

30,869

↓ -2.1%

29,484

↓ -4.5%

26,497

↓ -10.1%

27,568

↑ +4.0%

26,836

↓ -2.7%

26,820

↓ -0.1%

26,605

↓ -0.8%

26,929

↑ +1.2%

賞与引当金繰入額

3,533

3,513

↓ -0.6%

3,441

↓ -2.0%

3,615

↑ +5.1%

3,223

↓ -10.8%

3,124

↓ -3.1%

2,772

↓ -11.3%

2,876

↑ +3.8%

2,829

↓ -1.6%

2,785

↓ -1.6%

2,722

↓ -2.3%

2,789

↑ +2.5%

支払手数料

13,679

16,009

↑ +17.0%

15,344

↓ -4.2%

16,636

↑ +8.4%

19,404

↑ +16.6%

22,950

↑ +18.3%

25,765

↑ +12.3%

27,709

↑ +7.5%

地代家賃

15,775

15,782

↑ +0.0%

16,308

↑ +3.3%

15,897

↓ -2.5%

15,501

↓ -2.5%

15,552

↑ +0.3%

12,308

↓ -20.9%

13,455

↑ +9.3%

13,223

↓ -1.7%

12,184

↓ -7.9%

12,084

↓ -0.8%

12,250

↑ +1.4%

減価償却費

9,165

8,614

↓ -6.0%

8,960

↑ +4.0%

8,915

↓ -0.5%

8,614

↓ -3.4%

7,861

↓ -8.7%

8,413

↑ +7.0%

9,683

↑ +15.1%

10,016

↑ +3.4%

11,037

↑ +10.2%

12,867

↑ +16.6%

14,469

↑ +12.5%

利息返還損失引当金繰入額

4,422

23,170

↑ +424.0%

1,522

その他

42,647

41,920

↓ -1.7%

42,760

↑ +2.0%

43,584

↑ +1.9%

36,584

↓ -16.1%

33,156

↓ -9.4%

30,345

↓ -8.5%

31,294

↑ +3.1%

32,496

↑ +3.8%

33,759

↑ +3.9%

37,731

↑ +11.8%

37,836

↑ +0.3%

販売費及び一般管理費

131,406

130,419

↓ -0.8%

134,711

↑ +3.3%

139,509

↑ +3.6%

149,317

↑ +7.0%

153,721

↑ +2.9%

162,103

↑ +5.5%

144,288

↓ -11.0%

152,971

↑ +6.0%

164,593

↑ +7.6%

178,241

↑ +8.3%

192,065

↑ +7.8%

営業利益又は営業損失（△）

28,042

29,615

↑ +5.6%

31,253

↑ +5.5%

36,365

↑ +16.4%

41,184

↑ +13.3%

41,944

↑ +1.8%

15,223

↓ -63.7%

36,784

↑ +141.6%

38,771

↑ +5.4%

41,025

↑ +5.8%

44,515

↑ +8.5%

50,211

↑ +12.8%

営業外収益

受取配当金

446

370

↓ -17.0%

338

↓ -8.6%

353

↑ +4.4%

229

↓ -35.1%

225

↓ -1.7%

265

↑ +17.8%

216

↓ -18.5%

272

↑ +25.9%

325

↑ +19.5%

434

↑ +33.5%

362

↓ -16.6%

投資有価証券売却益

288

↑ +966.7%

↓ -97.6%

254

↑ +3528.6%

預り金精算益

109

↑ +53.5%

142

↑ +30.3%

128

↓ -9.9%

107

↓ -16.4%

その他

390

268

↓ -31.3%

369

↑ +37.7%

260

↓ -29.5%

244

↓ -6.2%

282

↑ +15.6%

374

↑ +32.6%

303

↓ -19.0%

275

↓ -9.2%

205

↓ -25.5%

371

↑ +81.0%

294

↓ -20.8%

営業外収益

2,222

1,915

↓ -13.8%

2,042

↑ +6.6%

790

↓ -61.3%

540

↓ -31.6%

507

↓ -6.1%

1,255

↑ +147.5%

926

↓ -26.2%

869

↓ -6.2%

1,354

↑ +55.8%

942

↓ -30.4%

1,018

↑ +8.1%

営業外費用

支払利息

1,870

1,797

↓ -3.9%

1,682

↓ -6.4%

1,492

↓ -11.3%

1,465

↓ -1.8%

1,330

↓ -9.2%

1,243

↓ -6.5%

1,274

↑ +2.5%

1,454

↑ +14.1%

1,866

↑ +28.3%

3,449

↑ +84.8%

5,873

↑ +70.3%

コマーシャル・ペーパー利息

426

1,071

↑ +151.4%

その他

212

273

↑ +28.8%

285

↑ +4.4%

293

↑ +2.8%

472

↑ +61.1%

705

↑ +49.4%

714

↑ +1.3%

889

↑ +24.5%

1,132

↑ +27.3%

1,736

↑ +53.4%

1,664

↓ -4.1%

1,634

↓ -1.8%

営業外費用

2,262

2,367

↑ +4.6%

2,156

↓ -8.9%

2,011

↓ -6.7%

1,938

↓ -3.6%

2,036

↑ +5.1%

1,958

↓ -3.8%

2,163

↑ +10.5%

3,275

↑ +51.4%

3,603

↑ +10.0%

5,541

↑ +53.8%

8,579

↑ +54.8%

経常利益又は経常損失（△）

28,002

29,163

↑ +4.1%

31,139

↑ +6.8%

35,145

↑ +12.9%

39,786

↑ +13.2%

40,415

↑ +1.6%

14,520

↓ -64.1%

35,547

↑ +144.8%

36,364

↑ +2.3%

38,776

↑ +6.6%

39,916

↑ +2.9%

42,650

↑ +6.8%

特別利益

固定資産売却益

13,659

1,121

↓ -91.8%

1,754

↑ +56.5%

2,500

5,068

↑ +102.7%

5,943

↑ +17.3%

投資有価証券売却益

12,094

972

↓ -92.0%

208

↓ -78.6%

429

↑ +106.3%

↓ -99.1%

211

↑ +5175.0%

2,539

↑ +1103.3%

108

↓ -95.7%

↓ -90.7%

↑ +790.0%

3,122

↑ +3407.9%

3,304

↑ +5.8%

その他

105

特別利益

12,094

972

↓ -92.0%

13,867

↑ +1326.6%

1,551

↓ -88.8%

1,758

↑ +13.3%

256

↓ -85.4%

3,418

↑ +1235.2%

872

↓ -74.5%

↓ -98.9%

2,590

↑ +25800.0%

8,190

↑ +216.2%

9,353

↑ +14.2%

特別損失

固定資産除却損

1,097

1,920

↑ +75.0%

2,918

↑ +52.0%

1,643

↓ -43.7%

1,337

↓ -18.6%

1,299

↓ -2.8%

1,574

↑ +21.2%

1,131

↓ -28.1%

923

↓ -18.4%

1,541

↑ +67.0%

1,240

↓ -19.5%

1,100

↓ -11.3%

店舗閉鎖損失

1,310

604

↓ -53.9%

2,000

↑ +231.1%

4,585

4,441

↓ -3.1%

減損損失

1,859

107

↓ -94.2%

291

↑ +172.0%

1,184

↑ +306.9%

↓ -99.7%

128

↑ +3100.0%

233

↑ +82.0%

2,586

↑ +1009.9%

432

↓ -83.3%

491

↑ +13.7%

1,248

↑ +154.2%

2,184

↑ +75.0%

投資有価証券評価損

435

↑ +1791.3%

126

↓ -71.0%

3,110

↑ +2368.3%

2,734

↓ -12.1%

2,471

↓ -9.6%

1,518

↓ -38.6%

1,413

↓ -6.9%

2,623

↑ +85.6%

その他

1,954

107

↓ -94.5%

248

↑ +131.8%

↓ -94.0%

339

↑ +2160.0%

288

↓ -15.0%

260

↓ -9.7%

1,234

↑ +374.6%

↓ -94.7%

319

↑ +390.8%

262

↓ -17.9%

↓ -80.9%

特別損失

16,095

3,230

↓ -79.9%

16,963

↑ +425.2%

4,807

↓ -71.7%

4,112

↓ -14.5%

3,263

↓ -20.6%

12,924

↑ +296.1%

10,093

↓ -21.9%

3,893

↓ -61.4%

3,870

↓ -0.6%

8,751

↑ +126.1%

10,399

↑ +18.8%

税引前当期純利益又は税引前当期純損失（△）

24,001

26,905

↑ +12.1%

28,043

↑ +4.2%

31,888

↑ +13.7%

37,433

↑ +17.4%

37,408

↓ -0.1%

5,014

↓ -86.6%

26,326

↑ +425.0%

32,482

↑ +23.4%

37,495

↑ +15.4%

39,355

↑ +5.0%

41,604

↑ +5.7%

法人税、住民税及び事業税

6,193

5,676

↓ -8.3%

10,420

↑ +83.6%

10,765

↑ +3.3%

12,301

↑ +14.3%

16,048

↑ +30.5%

12,527

↓ -21.9%

8,337

↓ -33.4%

11,293

↑ +35.5%

11,657

↑ +3.2%

14,447

↑ +23.9%

14,817

↑ +2.6%

法人税等調整額

1,745

3,434

↑ +96.8%

-1,126

↓ -132.8%

194

↑ +117.2%

-228

↓ -217.5%

-4,077

↓ -1688.2%

-9,711

↓ -138.2%

288

↑ +103.0%

-344

↓ -219.4%

1,177

↑ +442.2%

-1,855

↓ -257.6%

-1,964

↓ -5.9%

法人税等

7,938

9,110

↑ +14.8%

9,293

↑ +2.0%

10,959

↑ +17.9%

12,072

↑ +10.2%

11,971

↓ -0.8%

2,816

↓ -76.5%

8,625

↑ +206.3%

10,949

↑ +26.9%

12,835

↑ +17.2%

12,591

↓ -1.9%

12,853

↑ +2.1%

当期純利益又は当期純損失（△）

16,062

17,794

↑ +10.8%

18,749

↑ +5.4%

20,929

↑ +11.6%

25,360

↑ +21.2%

25,437

↑ +0.3%

2,197

↓ -91.4%

17,701

↑ +705.7%

21,532

↑ +21.6%

24,660

↑ +14.5%

26,763

↑ +8.5%

28,750

↑ +7.4%

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（△）

↓ -8.0%

↑ +4.3%

↓ -12.5%

↓ -14.3%

↑ +122.2%

-69

↓ -272.5%

-90

↓ -30.4%

↑ +165.6%

-7

↓ -111.9%

174

↑ +2585.7%

274

↑ +57.5%

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（△）

16,036

17,771

↑ +10.8%

18,724

↑ +5.4%

20,907

↑ +11.7%

25,341

↑ +21.2%

25,396

↑ +0.2%

2,267

↓ -91.1%

17,791

↑ +684.8%

21,473

↑ +20.7%

24,667

↑ +14.9%

26,588

↑ +7.8%

28,476

↑ +7.1%

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	- -	31,240 -	32,586 ↑ +4.3%	36,257 ↑ +11.3%	45,448 ↑ +25.3%	46,731 ↑ +2.8%	40,839 ↓ -12.6%	41,190 ↑ +0.9%	39,719 ↓ -3.6%	52,432 ↑ +32.0%	64,560 ↑ +23.1%	49,250 ↓ -23.7%	53,548 ↑ +8.7%
受取手形及び売掛金	- -	6,453 -	7,459 ↑ +15.6%	4,840 ↓ -35.1%	7,006 ↑ +44.8%	6,138 ↓ -12.4%	5,153 ↓ -16.0%	4,903 ↓ -4.9%	4,746 ↓ -3.2%	4,827 ↑ +1.7%	6,156 ↑ +27.5%	8,187 ↑ +33.0%	6,922 ↓ -15.5%
割賦売掛金	- -	227,121 -	279,763 ↑ +23.2%	348,191 ↑ +24.5%	402,030 ↑ +15.5%	428,180 ↑ +6.5%	416,250 ↓ -2.8%	426,668 ↑ +2.5%	457,624 ↑ +7.3%	481,442 ↑ +5.2%	486,166 ↑ +1.0%	536,549 ↑ +10.4%	635,676 ↑ +18.5%
営業貸付金	- -	128,030 -	134,107 ↑ +4.7%	140,569 ↑ +4.8%	146,011 ↑ +3.9%	137,473 ↓ -5.8%	139,313 ↑ +1.3%	118,039 ↓ -15.3%	114,049 ↓ -3.4%	100,395 ↓ -12.0%	104,034 ↑ +3.6%	93,211 ↓ -10.4%	78,008 ↓ -16.3%
商品	- -	16,834 -	12,759 ↓ -24.2%	10,437 ↓ -18.2%	7,489 ↓ -28.2%	5,196 ↓ -30.6%	4,766 ↓ -8.3%	3,111 ↓ -34.7%	1,070 ↓ -65.6%	640 ↓ -40.2%	528 ↓ -17.5%	480 ↓ -9.1%	659 ↑ +37.3%
未収入金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	50,017 -	54,539 ↑ +9.0%	63,383 ↑ +16.2%
その他	- -	18,738 -	21,594 ↑ +15.2%	20,920 ↓ -3.1%	26,522 ↑ +26.8%	30,476 ↑ +14.9%	36,550 ↑ +19.9%	46,191 ↑ +26.4%	45,677 ↓ -1.1%	52,617 ↑ +15.2%	16,320 ↓ -69.0%	16,705 ↑ +2.4%	20,055 ↑ +20.1%
貸倒引当金	- -	-8,110 -	-7,800 ↑ +3.8%	-9,352 ↓ -19.9%	-11,843 ↓ -26.6%	-13,818 ↓ -16.7%	-16,106 ↓ -16.6%	-16,423 ↓ -2.0%	-14,860 ↑ +9.5%	-16,445 ↓ -10.7%	-18,809 ↓ -14.4%	-21,337 ↓ -13.4%	-24,167 ↓ -13.3%
流動資産	- -	426,753 -	486,040 ↑ +13.9%	558,799 ↑ +15.0%	622,665 ↑ +11.4%	640,379 ↑ +2.8%	626,766 ↓ -2.1%	623,682 ↓ -0.5%	648,029 ↑ +3.9%	675,909 ↑ +4.3%	708,975 ↑ +4.9%	737,587 ↑ +4.0%	834,087 ↑ +13.1%
固定資産
有形固定資産
建物及び構築物	- -	256,707 -	261,491 ↑ +1.9%	257,647 ↓ -1.5%	257,968 ↑ +0.1%	247,635 ↓ -4.0%	248,241 ↑ +0.2%	250,771 ↑ +1.0%	243,698 ↓ -2.8%	241,034 ↓ -1.1%	240,156 ↓ -0.4%	235,792 ↓ -1.8%	223,791 ↓ -5.1%
減価償却累計額	- -	-193,076 -	-194,949 ↓ -1.0%	-190,404 ↑ +2.3%	-193,294 ↓ -1.5%	-184,349 ↑ +4.6%	-186,489 ↓ -1.2%	-190,230 ↓ -2.0%	-186,391 ↑ +2.0%	-185,180 ↑ +0.6%	-185,068 ↑ +0.1%	-183,735 ↑ +0.7%	-171,756 ↑ +6.5%
建物及び構築物（純額）	- -	63,631 -	66,542 ↑ +4.6%	67,242 ↑ +1.1%	64,674 ↓ -3.8%	63,285 ↓ -2.1%	61,751 ↓ -2.4%	60,540 ↓ -2.0%	57,306 ↓ -5.3%	55,854 ↓ -2.5%	55,087 ↓ -1.4%	52,057 ↓ -5.5%	52,034 ↓ -0.0%
土地	- -	99,665 -	99,683 ↑ +0.0%	103,540 ↑ +3.9%	103,680 ↑ +0.1%	103,044 ↓ -0.6%	103,542 ↑ +0.5%	103,542 0.0%	103,276 ↓ -0.3%	103,395 ↑ +0.1%	104,018 ↑ +0.6%	103,156 ↓ -0.8%	97,056 ↓ -5.9%
建設仮勘定	- -	488 -	420 ↓ -13.9%	195 ↓ -53.6%	764 ↑ +291.8%	551 ↓ -27.9%	1,190 ↑ +116.0%	486 ↓ -59.2%	1,272 ↑ +161.7%	1,911 ↑ +50.2%	6,626 ↑ +246.7%	4,776 ↓ -27.9%	10,228 ↑ +114.2%
その他	- -	35,146 -	34,523 ↓ -1.8%	33,547 ↓ -2.8%	33,363 ↓ -0.5%	33,261 ↓ -0.3%	33,762 ↑ +1.5%	34,322 ↑ +1.7%	33,354 ↓ -2.8%	32,720 ↓ -1.9%	33,616 ↑ +2.7%	34,389 ↑ +2.3%	30,760 ↓ -10.6%
減価償却累計額	- -	-26,236 -	-26,172 ↑ +0.2%	-25,872 ↑ +1.1%	-25,679 ↑ +0.7%	-25,071 ↑ +2.4%	-25,481 ↓ -1.6%	-25,941 ↓ -1.8%	-25,937 ↑ +0.0%	-26,171 ↓ -0.9%	-26,069 ↑ +0.4%	-25,232 ↑ +3.2%	-21,191 ↑ +16.0%
その他（純額）	- -	8,909 -	8,350 ↓ -6.3%	7,675 ↓ -8.1%	7,684 ↑ +0.1%	8,189 ↑ +6.6%	8,281 ↑ +1.1%	8,380 ↑ +1.2%	7,417 ↓ -11.5%	6,549 ↓ -11.7%	7,546 ↑ +15.2%	9,156 ↑ +21.3%	9,569 ↑ +4.5%
有形固定資産	- -	172,694 -	174,996 ↑ +1.3%	178,654 ↑ +2.1%	176,803 ↓ -1.0%	175,071 ↓ -1.0%	174,765 ↓ -0.2%	172,950 ↓ -1.0%	169,273 ↓ -2.1%	167,711 ↓ -0.9%	173,280 ↑ +3.3%	169,146 ↓ -2.4%	168,888 ↓ -0.2%
無形固定資産	- -	6,237 -	6,502 ↑ +4.2%	6,295 ↓ -3.2%	6,388 ↑ +1.5%	6,849 ↑ +7.2%	8,113 ↑ +18.5%	10,149 ↑ +25.1%	8,911 ↓ -12.2%	9,661 ↑ +8.4%	10,651 ↑ +10.2%	13,804 ↑ +29.6%	12,227 ↓ -11.4%
投資その他の資産
投資有価証券	- -	25,030 -	20,250 ↓ -19.1%	18,850 ↓ -6.9%	14,999 ↓ -20.4%	22,172 ↑ +47.8%	27,388 ↑ +23.5%	42,144 ↑ +53.9%	36,031 ↓ -14.5%	38,516 ↑ +6.9%	39,547 ↑ +2.7%	46,523 ↑ +17.6%	39,226 ↓ -15.7%
差入保証金	- -	35,824 -	34,895 ↓ -2.6%	34,031 ↓ -2.5%	32,527 ↓ -4.4%	31,895 ↓ -1.9%	30,912 ↓ -3.1%	27,583 ↓ -10.8%	27,011 ↓ -2.1%	26,441 ↓ -2.1%	25,845 ↓ -2.3%	26,067 ↑ +0.9%	18,670 ↓ -28.4%
繰延税金資産	- -	- -	- -	- -	- -	10,589 -	13,868 ↑ +31.0%	18,442 ↑ +33.0%	20,038 ↑ +8.7%	20,087 ↑ +0.2%	18,531 ↓ -7.7%	18,692 ↑ +0.9%	20,719 ↑ +10.8%
その他	- -	2,738 -	2,820 ↑ +3.0%	3,073 ↑ +9.0%	2,944 ↓ -4.2%	3,238 ↑ +10.0%	4,153 ↑ +28.3%	6,278 ↑ +51.2%	10,731 ↑ +70.9%	23,622 ↑ +120.1%	26,670 ↑ +12.9%	41,529 ↑ +55.7%	47,456 ↑ +14.3%
投資その他の資産	- -	69,941 -	62,586 ↓ -10.5%	62,826 ↑ +0.4%	60,029 ↓ -4.5%	67,896 ↑ +13.1%	76,323 ↑ +12.4%	94,449 ↑ +23.7%	93,813 ↓ -0.7%	108,668 ↑ +15.8%	110,595 ↑ +1.8%	132,813 ↑ +20.1%	126,072 ↓ -5.1%
固定資産	- -	248,873 -	244,085 ↓ -1.9%	247,776 ↑ +1.5%	243,222 ↓ -1.8%	249,817 ↑ +2.7%	259,202 ↑ +3.8%	277,549 ↑ +7.1%	271,997 ↓ -2.0%	286,040 ↑ +5.2%	294,526 ↑ +3.0%	315,764 ↑ +7.2%	307,188 ↓ -2.7%
資産	- -	675,627 -	730,126 ↑ +8.1%	806,575 ↑ +10.5%	865,887 ↑ +7.4%	890,196 ↑ +2.8%	885,969 ↓ -0.5%	901,231 ↑ +1.7%	920,026 ↑ +2.1%	961,950 ↑ +4.6%	1,003,501 ↑ +4.3%	1,053,352 ↑ +5.0%	1,141,276 ↑ +8.3%
負債の部
流動負債
買掛金	- -	27,002 -	24,318 ↓ -9.9%	15,850 ↓ -34.8%	12,361 ↓ -22.0%	10,231 ↓ -17.2%	7,145 ↓ -30.2%	8,105 ↑ +13.4%	7,978 ↓ -1.6%	7,160 ↓ -10.3%	8,172 ↑ +14.1%	7,323 ↓ -10.4%	7,564 ↑ +3.3%
短期借入金	- -	56,839 -	48,324 ↓ -15.0%	50,827 ↑ +5.2%	75,331 ↑ +48.2%	71,632 ↓ -4.9%	102,335 ↑ +42.9%	99,380 ↓ -2.9%	111,156 ↑ +11.8%	103,919 ↓ -6.5%	87,254 ↓ -16.0%	91,420 ↑ +4.8%	129,805 ↑ +42.0%
１年内償還予定の社債	- -	17,000 -	30,000 ↑ +76.5%	20,000 ↓ -33.3%	10,000 ↓ -50.0%	30,000 ↑ +200.0%	15,000 ↓ -50.0%	30,000 ↑ +100.0%	20,000 ↓ -33.3%	20,240 ↑ +1.2%	21,503 ↑ +6.2%	20,159 ↓ -6.3%	20,146 ↓ -0.1%
コマーシャル・ペーパー	- -	10,000 -	10,000 0.0%	5,000 ↓ -50.0%	- -	- -	- -	- -	33,000 -	25,000 ↓ -24.2%	- -	10,000 -	31,000 ↑ +210.0%
未払金	- -	- -	- -	- -	- -	- -	- -	- -	- -	44,624 -	64,271 ↑ +44.0%	72,267 ↑ +12.4%	78,732 ↑ +8.9%
未払法人税等	- -	3,340 -	4,731 ↑ +41.6%	7,214 ↑ +52.5%	5,961 ↓ -17.4%	8,211 ↑ +37.7%	10,724 ↑ +30.6%	6,310 ↓ -41.2%	846 ↓ -86.6%	6,167 ↑ +629.0%	6,260 ↑ +1.5%	9,636 ↑ +53.9%	7,927 ↓ -17.7%
賞与引当金	- -	3,763 -	3,756 ↓ -0.2%	3,671 ↓ -2.3%	3,940 ↑ +7.3%	3,516 ↓ -10.8%	3,482 ↓ -1.0%	3,333 ↓ -4.3%	3,200 ↓ -4.0%	3,093 ↓ -3.3%	3,016 ↓ -2.5%	2,944 ↓ -2.4%	2,985 ↑ +1.4%
ポイント引当金	- -	4,590 -	6,586 ↑ +43.5%	9,181 ↑ +39.4%	11,445 ↑ +24.7%	14,181 ↑ +23.9%	20,583 ↑ +45.1%	23,577 ↑ +14.5%	27,908 ↑ +18.4%	32,477 ↑ +16.4%	36,168 ↑ +11.4%	41,432 ↑ +14.6%	45,525 ↑ +9.9%
株式給付引当金	- -	- -	- -	- -	- -	673 -	- -	84 -	- -	- -	1,192 -	- -	929 -
商品券等引換損失引当金	- -	153 -	159 ↑ +3.9%	158 ↓ -0.6%	156 ↓ -1.3%	165 ↑ +5.8%	160 ↓ -3.0%	152 ↓ -5.0%	153 ↑ +0.7%	139 ↓ -9.2%	138 ↓ -0.7%	143 ↑ +3.6%	142 ↓ -0.7%
その他	- -	28,593 -	30,601 ↑ +7.0%	33,150 ↑ +8.3%	49,236 ↑ +48.5%	57,765 ↑ +17.3%	54,996 ↓ -4.8%	50,682 ↓ -7.8%	61,826 ↑ +22.0%	15,604 ↓ -74.8%	17,687 ↑ +13.3%	21,238 ↑ +20.1%	21,296 ↑ +0.3%
流動負債	- -	151,281 -	158,477 ↑ +4.8%	145,051 ↓ -8.5%	168,431 ↑ +16.1%	196,376 ↑ +16.6%	214,425 ↑ +9.2%	221,625 ↑ +3.4%	266,068 ↑ +20.1%	258,426 ↓ -2.9%	245,664 ↓ -4.9%	276,565 ↑ +12.6%	346,056 ↑ +25.1%
固定負債
社債	- -	85,000 -	80,000 ↓ -5.9%	85,000 ↑ +6.3%	95,000 ↑ +11.8%	85,000 ↓ -10.5%	90,000 ↑ +5.9%	80,000 ↓ -11.1%	61,300 ↓ -23.4%	81,300 ↑ +32.6%	100,000 ↑ +23.0%	100,000 0.0%	80,000 ↓ -20.0%
長期借入金	- -	109,000 -	191,000 ↑ +75.2%	273,500 ↑ +43.2%	305,000 ↑ +11.5%	300,000 ↓ -1.6%	272,500 ↓ -9.2%	275,200 ↑ +1.0%	301,700 ↑ +9.6%	352,600 ↑ +16.9%	385,600 ↑ +9.4%	414,900 ↑ +7.6%	455,300 ↑ +9.7%
繰延税金負債	- -	- -	- -	- -	- -	3,470 -	1,884 ↓ -45.7%	135 ↓ -92.8%	135 0.0%	135 0.0%	135 0.0%	135 0.0%	165 ↑ +22.2%
利息返還損失引当金	- -	12,652 -	6,078 ↓ -52.0%	11,487 ↑ +89.0%	6,081 ↓ -47.1%	4,957 ↓ -18.5%	4,663 ↓ -5.9%	22,810 ↑ +389.2%	17,330 ↓ -24.0%	12,500 ↓ -27.9%	8,453 ↓ -32.4%	5,224 ↓ -38.2%	4,506 ↓ -13.7%
債務保証損失引当金	- -	140 -	164 ↑ +17.1%	197 ↑ +20.1%	203 ↑ +3.0%	190 ↓ -6.4%	166 ↓ -12.6%	128 ↓ -22.9%	95 ↓ -25.8%	71 ↓ -25.3%	61 ↓ -14.1%	47 ↓ -23.0%	40 ↓ -14.9%
株式給付引当金	- -	- -	- -	- -	- -	- -	- -	- -	417 -	817 ↑ +95.9%	- -	459 -	- -
資産除去債務	- -	548 -	881 ↑ +60.8%	887 ↑ +0.7%	874 ↓ -1.5%	2,777 ↑ +217.7%	953 ↓ -65.7%	1,101 ↑ +15.5%	1,649 ↑ +49.8%	1,694 ↑ +2.7%	1,348 ↓ -20.4%	1,351 ↑ +0.2%	1,918 ↑ +42.0%
その他	- -	8,232 -	9,567 ↑ +16.2%	11,928 ↑ +24.7%	12,980 ↑ +8.8%	12,672 ↓ -2.4%	11,045 ↓ -12.8%	10,129 ↓ -8.3%	9,277 ↓ -8.4%	7,841 ↓ -15.5%	8,610 ↑ +9.8%	8,033 ↓ -6.7%	8,466 ↑ +5.4%
固定負債	- -	217,090 -	289,547 ↑ +33.4%	387,184 ↑ +33.7%	422,555 ↑ +9.1%	409,067 ↓ -3.2%	381,212 ↓ -6.8%	389,505 ↑ +2.2%	391,905 ↑ +0.6%	456,961 ↑ +16.6%	504,208 ↑ +10.3%	530,150 ↑ +5.1%	550,398 ↑ +3.8%
負債	- -	368,371 -	448,025 ↑ +21.6%	532,236 ↑ +18.8%	590,987 ↑ +11.0%	605,443 ↑ +2.4%	595,638 ↓ -1.6%	611,131 ↑ +2.6%	657,974 ↑ +7.7%	715,388 ↑ +8.7%	749,873 ↑ +4.8%	806,716 ↑ +7.6%	896,454 ↑ +11.1%
純資産の部
株主資本
資本金	- -	35,920 -	35,920 0.0%	35,920 0.0%	35,920 0.0%	35,920 0.0%	35,920 0.0%	35,920 0.0%	35,920 0.0%	35,920 0.0%	35,920 0.0%	35,920 0.0%	35,920 0.0%
資本剰余金	- -	91,307 -	91,307 0.0%	91,307 0.0%	91,307 0.0%	91,323 ↑ +0.0%	91,824 ↑ +0.5%	91,760 ↓ -0.1%	91,752 ↓ -0.0%	91,952 ↑ +0.2%	91,999 ↑ +0.1%	92,049 ↑ +0.1%	88,023 ↓ -4.4%
利益剰余金	- -	197,875 -	210,237 ↑ +6.2%	155,079 ↓ -26.2%	168,034 ↑ +8.4%	166,858 ↓ -0.7%	180,522 ↑ +8.2%	172,143 ↓ -4.6%	147,069 ↓ -14.6%	155,130 ↑ +5.5%	164,453 ↑ +6.0%	171,502 ↑ +4.3%	119,552 ↓ -30.3%
自己株式	- -	-19,290 -	-54,238 ↓ -181.2%	-7,389 ↑ +86.4%	-22,389 ↓ -203.0%	-12,327 ↑ +44.9%	-19,661 ↓ -59.5%	-19,662 ↓ -0.0%	-18,269 ↑ +7.1%	-42,774 ↓ -134.1%	-46,116 ↓ -7.8%	-64,165 ↓ -39.1%	-10,095 ↑ +84.3%
株主資本	- -	305,813 -	283,226 ↓ -7.4%	274,918 ↓ -2.9%	272,872 ↓ -0.7%	281,774 ↑ +3.3%	288,606 ↑ +2.4%	280,161 ↓ -2.9%	256,473 ↓ -8.5%	240,229 ↓ -6.3%	246,258 ↑ +2.5%	235,306 ↓ -4.4%	233,400 ↓ -0.8%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	982 -	-1,616 ↓ -264.6%	-1,034 ↑ +36.0%	1,563 ↑ +251.2%	2,977 ↑ +90.5%	1,185 ↓ -60.2%	9,417 ↑ +694.7%	5,140 ↓ -45.4%	5,915 ↑ +15.1%	6,992 ↑ +18.2%	10,833 ↑ +54.9%	10,786 ↓ -0.4%
評価・換算差額等	- -	982 -	-1,616 ↓ -264.6%	-1,034 ↑ +36.0%	1,561 ↑ +251.0%	2,977 ↑ +90.7%	1,185 ↓ -60.2%	9,417 ↑ +694.7%	5,140 ↓ -45.4%	5,915 ↑ +15.1%	6,992 ↑ +18.2%	10,833 ↑ +54.9%	10,786 ↓ -0.4%
非支配株主持分	- -	420 -	437 ↑ +4.0%	453 ↑ +3.7%	466 ↑ +2.9%	- -	538 -	520 ↓ -3.3%	438 ↓ -15.8%	417 ↓ -4.8%	377 ↓ -9.6%	496 ↑ +31.6%	635 ↑ +28.0%
純資産	315,889 -	307,255 ↓ -2.7%	282,101 ↓ -8.2%	274,339 ↓ -2.8%	274,900 ↑ +0.2%	284,752 ↑ +3.6%	290,330 ↑ +2.0%	290,100 ↓ -0.1%	262,052 ↓ -9.7%	246,562 ↓ -5.9%	253,628 ↑ +2.9%	246,636 ↓ -2.8%	244,821 ↓ -0.7%
負債純資産	- -	675,627 -	730,126 ↑ +8.1%	806,575 ↑ +10.5%	865,887 ↑ +7.4%	890,196 ↑ +2.8%	885,969 ↓ -0.5%	901,231 ↑ +1.7%	920,026 ↑ +2.1%	961,950 ↑ +4.6%	1,003,501 ↑ +4.3%	1,053,352 ↑ +5.0%	1,141,276 ↑ +8.3%

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

資産の部

流動資産

現金及び預金

31,240

32,586

↑ +4.3%

36,257

↑ +11.3%

45,448

↑ +25.3%

46,731

↑ +2.8%

40,839

↓ -12.6%

41,190

↑ +0.9%

39,719

↓ -3.6%

52,432

↑ +32.0%

64,560

↑ +23.1%

49,250

↓ -23.7%

53,548

↑ +8.7%

受取手形及び売掛金

6,453

7,459

↑ +15.6%

4,840

↓ -35.1%

7,006

↑ +44.8%

6,138

↓ -12.4%

5,153

↓ -16.0%

4,903

↓ -4.9%

4,746

↓ -3.2%

4,827

↑ +1.7%

6,156

↑ +27.5%

8,187

↑ +33.0%

6,922

↓ -15.5%

割賦売掛金

227,121

279,763

↑ +23.2%

348,191

↑ +24.5%

402,030

↑ +15.5%

428,180

↑ +6.5%

416,250

↓ -2.8%

426,668

↑ +2.5%

457,624

↑ +7.3%

481,442

↑ +5.2%

486,166

↑ +1.0%

536,549

↑ +10.4%

635,676

↑ +18.5%

営業貸付金

128,030

134,107

↑ +4.7%

140,569

↑ +4.8%

146,011

↑ +3.9%

137,473

↓ -5.8%

139,313

↑ +1.3%

118,039

↓ -15.3%

114,049

↓ -3.4%

100,395

↓ -12.0%

104,034

↑ +3.6%

93,211

↓ -10.4%

78,008

↓ -16.3%

商品

16,834

12,759

↓ -24.2%

10,437

↓ -18.2%

7,489

↓ -28.2%

5,196

↓ -30.6%

4,766

↓ -8.3%

3,111

↓ -34.7%

1,070

↓ -65.6%

640

↓ -40.2%

528

↓ -17.5%

480

↓ -9.1%

659

↑ +37.3%

未収入金

50,017

54,539

↑ +9.0%

63,383

↑ +16.2%

その他

18,738

21,594

↑ +15.2%

20,920

↓ -3.1%

26,522

↑ +26.8%

30,476

↑ +14.9%

36,550

↑ +19.9%

46,191

↑ +26.4%

45,677

↓ -1.1%

52,617

↑ +15.2%

16,320

↓ -69.0%

16,705

↑ +2.4%

20,055

↑ +20.1%

貸倒引当金

-8,110

-7,800

↑ +3.8%

-9,352

↓ -19.9%

-11,843

↓ -26.6%

-13,818

↓ -16.7%

-16,106

↓ -16.6%

-16,423

↓ -2.0%

-14,860

↑ +9.5%

-16,445

↓ -10.7%

-18,809

↓ -14.4%

-21,337

↓ -13.4%

-24,167

↓ -13.3%

流動資産

426,753

486,040

↑ +13.9%

558,799

↑ +15.0%

622,665

↑ +11.4%

640,379

↑ +2.8%

626,766

↓ -2.1%

623,682

↓ -0.5%

648,029

↑ +3.9%

675,909

↑ +4.3%

708,975

↑ +4.9%

737,587

↑ +4.0%

834,087

↑ +13.1%

固定資産

有形固定資産

建物及び構築物

256,707

261,491

↑ +1.9%

257,647

↓ -1.5%

257,968

↑ +0.1%

247,635

↓ -4.0%

248,241

↑ +0.2%

250,771

↑ +1.0%

243,698

↓ -2.8%

241,034

↓ -1.1%

240,156

↓ -0.4%

235,792

↓ -1.8%

223,791

↓ -5.1%

減価償却累計額

-193,076

-194,949

↓ -1.0%

-190,404

↑ +2.3%

-193,294

↓ -1.5%

-184,349

↑ +4.6%

-186,489

↓ -1.2%

-190,230

↓ -2.0%

-186,391

↑ +2.0%

-185,180

↑ +0.6%

-185,068

↑ +0.1%

-183,735

↑ +0.7%

-171,756

↑ +6.5%

建物及び構築物（純額）

63,631

66,542

↑ +4.6%

67,242

↑ +1.1%

64,674

↓ -3.8%

63,285

↓ -2.1%

61,751

↓ -2.4%

60,540

↓ -2.0%

57,306

↓ -5.3%

55,854

↓ -2.5%

55,087

↓ -1.4%

52,057

↓ -5.5%

52,034

↓ -0.0%

土地

99,665

99,683

↑ +0.0%

103,540

↑ +3.9%

103,680

↑ +0.1%

103,044

↓ -0.6%

103,542

↑ +0.5%

103,542

0.0%

103,276

↓ -0.3%

103,395

↑ +0.1%

104,018

↑ +0.6%

103,156

↓ -0.8%

97,056

↓ -5.9%

建設仮勘定

488

420

↓ -13.9%

195

↓ -53.6%

764

↑ +291.8%

551

↓ -27.9%

1,190

↑ +116.0%

486

↓ -59.2%

1,272

↑ +161.7%

1,911

↑ +50.2%

6,626

↑ +246.7%

4,776

↓ -27.9%

10,228

↑ +114.2%

その他

35,146

34,523

↓ -1.8%

33,547

↓ -2.8%

33,363

↓ -0.5%

33,261

↓ -0.3%

33,762

↑ +1.5%

34,322

↑ +1.7%

33,354

↓ -2.8%

32,720

↓ -1.9%

33,616

↑ +2.7%

34,389

↑ +2.3%

30,760

↓ -10.6%

減価償却累計額

-26,236

-26,172

↑ +0.2%

-25,872

↑ +1.1%

-25,679

↑ +0.7%

-25,071

↑ +2.4%

-25,481

↓ -1.6%

-25,941

↓ -1.8%

-25,937

↑ +0.0%

-26,171

↓ -0.9%

-26,069

↑ +0.4%

-25,232

↑ +3.2%

-21,191

↑ +16.0%

その他（純額）

8,909

8,350

↓ -6.3%

7,675

↓ -8.1%

7,684

↑ +0.1%

8,189

↑ +6.6%

8,281

↑ +1.1%

8,380

↑ +1.2%

7,417

↓ -11.5%

6,549

↓ -11.7%

7,546

↑ +15.2%

9,156

↑ +21.3%

9,569

↑ +4.5%

有形固定資産

172,694

174,996

↑ +1.3%

178,654

↑ +2.1%

176,803

↓ -1.0%

175,071

↓ -1.0%

174,765

↓ -0.2%

172,950

↓ -1.0%

169,273

↓ -2.1%

167,711

↓ -0.9%

173,280

↑ +3.3%

169,146

↓ -2.4%

168,888

↓ -0.2%

無形固定資産

6,237

6,502

↑ +4.2%

6,295

↓ -3.2%

6,388

↑ +1.5%

6,849

↑ +7.2%

8,113

↑ +18.5%

10,149

↑ +25.1%

8,911

↓ -12.2%

9,661

↑ +8.4%

10,651

↑ +10.2%

13,804

↑ +29.6%

12,227

↓ -11.4%

投資その他の資産

投資有価証券

25,030

20,250

↓ -19.1%

18,850

↓ -6.9%

14,999

↓ -20.4%

22,172

↑ +47.8%

27,388

↑ +23.5%

42,144

↑ +53.9%

36,031

↓ -14.5%

38,516

↑ +6.9%

39,547

↑ +2.7%

46,523

↑ +17.6%

39,226

↓ -15.7%

差入保証金

35,824

34,895

↓ -2.6%

34,031

↓ -2.5%

32,527

↓ -4.4%

31,895

↓ -1.9%

30,912

↓ -3.1%

27,583

↓ -10.8%

27,011

↓ -2.1%

26,441

↓ -2.1%

25,845

↓ -2.3%

26,067

↑ +0.9%

18,670

↓ -28.4%

繰延税金資産

10,589

13,868

↑ +31.0%

18,442

↑ +33.0%

20,038

↑ +8.7%

20,087

↑ +0.2%

18,531

↓ -7.7%

18,692

↑ +0.9%

20,719

↑ +10.8%

その他

2,738

2,820

↑ +3.0%

3,073

↑ +9.0%

2,944

↓ -4.2%

3,238

↑ +10.0%

4,153

↑ +28.3%

6,278

↑ +51.2%

10,731

↑ +70.9%

23,622

↑ +120.1%

26,670

↑ +12.9%

41,529

↑ +55.7%

47,456

↑ +14.3%

投資その他の資産

69,941

62,586

↓ -10.5%

62,826

↑ +0.4%

60,029

↓ -4.5%

67,896

↑ +13.1%

76,323

↑ +12.4%

94,449

↑ +23.7%

93,813

↓ -0.7%

108,668

↑ +15.8%

110,595

↑ +1.8%

132,813

↑ +20.1%

126,072

↓ -5.1%

固定資産

248,873

244,085

↓ -1.9%

247,776

↑ +1.5%

243,222

↓ -1.8%

249,817

↑ +2.7%

259,202

↑ +3.8%

277,549

↑ +7.1%

271,997

↓ -2.0%

286,040

↑ +5.2%

294,526

↑ +3.0%

315,764

↑ +7.2%

307,188

↓ -2.7%

資産

675,627

730,126

↑ +8.1%

806,575

↑ +10.5%

865,887

↑ +7.4%

890,196

↑ +2.8%

885,969

↓ -0.5%

901,231

↑ +1.7%

920,026

↑ +2.1%

961,950

↑ +4.6%

1,003,501

↑ +4.3%

1,053,352

↑ +5.0%

1,141,276

↑ +8.3%

負債の部

流動負債

買掛金

27,002

24,318

↓ -9.9%

15,850

↓ -34.8%

12,361

↓ -22.0%

10,231

↓ -17.2%

7,145

↓ -30.2%

8,105

↑ +13.4%

7,978

↓ -1.6%

7,160

↓ -10.3%

8,172

↑ +14.1%

7,323

↓ -10.4%

7,564

↑ +3.3%

短期借入金

56,839

48,324

↓ -15.0%

50,827

↑ +5.2%

75,331

↑ +48.2%

71,632

↓ -4.9%

102,335

↑ +42.9%

99,380

↓ -2.9%

111,156

↑ +11.8%

103,919

↓ -6.5%

87,254

↓ -16.0%

91,420

↑ +4.8%

129,805

↑ +42.0%

１年内償還予定の社債

17,000

30,000

↑ +76.5%

20,000

↓ -33.3%

10,000

↓ -50.0%

30,000

↑ +200.0%

15,000

↓ -50.0%

30,000

↑ +100.0%

20,000

↓ -33.3%

20,240

↑ +1.2%

21,503

↑ +6.2%

20,159

↓ -6.3%

20,146

↓ -0.1%

コマーシャル・ペーパー

10,000

0.0%

5,000

↓ -50.0%

33,000

25,000

↓ -24.2%

10,000

31,000

↑ +210.0%

未払金

44,624

64,271

↑ +44.0%

72,267

↑ +12.4%

78,732

↑ +8.9%

未払法人税等

3,340

4,731

↑ +41.6%

7,214

↑ +52.5%

5,961

↓ -17.4%

8,211

↑ +37.7%

10,724

↑ +30.6%

6,310

↓ -41.2%

846

↓ -86.6%

6,167

↑ +629.0%

6,260

↑ +1.5%

9,636

↑ +53.9%

7,927

↓ -17.7%

賞与引当金

3,763

3,756

↓ -0.2%

3,671

↓ -2.3%

3,940

↑ +7.3%

3,516

↓ -10.8%

3,482

↓ -1.0%

3,333

↓ -4.3%

3,200

↓ -4.0%

3,093

↓ -3.3%

3,016

↓ -2.5%

2,944

↓ -2.4%

2,985

↑ +1.4%

ポイント引当金

4,590

6,586

↑ +43.5%

9,181

↑ +39.4%

11,445

↑ +24.7%

14,181

↑ +23.9%

20,583

↑ +45.1%

23,577

↑ +14.5%

27,908

↑ +18.4%

32,477

↑ +16.4%

36,168

↑ +11.4%

41,432

↑ +14.6%

45,525

↑ +9.9%

株式給付引当金

673

1,192

929

商品券等引換損失引当金

153

159

↑ +3.9%

158

↓ -0.6%

156

↓ -1.3%

165

↑ +5.8%

160

↓ -3.0%

152

↓ -5.0%

153

↑ +0.7%

139

↓ -9.2%

138

↓ -0.7%

143

↑ +3.6%

142

↓ -0.7%

その他

28,593

30,601

↑ +7.0%

33,150

↑ +8.3%

49,236

↑ +48.5%

57,765

↑ +17.3%

54,996

↓ -4.8%

50,682

↓ -7.8%

61,826

↑ +22.0%

15,604

↓ -74.8%

17,687

↑ +13.3%

21,238

↑ +20.1%

21,296

↑ +0.3%

流動負債

151,281

158,477

↑ +4.8%

145,051

↓ -8.5%

168,431

↑ +16.1%

196,376

↑ +16.6%

214,425

↑ +9.2%

221,625

↑ +3.4%

266,068

↑ +20.1%

258,426

↓ -2.9%

245,664

↓ -4.9%

276,565

↑ +12.6%

346,056

↑ +25.1%

固定負債

社債

85,000

80,000

↓ -5.9%

85,000

↑ +6.3%

95,000

↑ +11.8%

85,000

↓ -10.5%

90,000

↑ +5.9%

80,000

↓ -11.1%

61,300

↓ -23.4%

81,300

↑ +32.6%

100,000

↑ +23.0%

100,000

0.0%

80,000

↓ -20.0%

長期借入金

109,000

191,000

↑ +75.2%

273,500

↑ +43.2%

305,000

↑ +11.5%

300,000

↓ -1.6%

272,500

↓ -9.2%

275,200

↑ +1.0%

301,700

↑ +9.6%

352,600

↑ +16.9%

385,600

↑ +9.4%

414,900

↑ +7.6%

455,300

↑ +9.7%

繰延税金負債

3,470

1,884

↓ -45.7%

135

↓ -92.8%

135

0.0%

135

0.0%

135

0.0%

135

0.0%

165

↑ +22.2%

利息返還損失引当金

12,652

6,078

↓ -52.0%

11,487

↑ +89.0%

6,081

↓ -47.1%

4,957

↓ -18.5%

4,663

↓ -5.9%

22,810

↑ +389.2%

17,330

↓ -24.0%

12,500

↓ -27.9%

8,453

↓ -32.4%

5,224

↓ -38.2%

4,506

↓ -13.7%

債務保証損失引当金

140

164

↑ +17.1%

197

↑ +20.1%

203

↑ +3.0%

190

↓ -6.4%

166

↓ -12.6%

128

↓ -22.9%

↓ -25.8%

↓ -25.3%

↓ -14.1%

↓ -23.0%

↓ -14.9%

株式給付引当金

417

817

↑ +95.9%

459

資産除去債務

548

881

↑ +60.8%

887

↑ +0.7%

874

↓ -1.5%

2,777

↑ +217.7%

953

↓ -65.7%

1,101

↑ +15.5%

1,649

↑ +49.8%

1,694

↑ +2.7%

1,348

↓ -20.4%

1,351

↑ +0.2%

1,918

↑ +42.0%

その他

8,232

9,567

↑ +16.2%

11,928

↑ +24.7%

12,980

↑ +8.8%

12,672

↓ -2.4%

11,045

↓ -12.8%

10,129

↓ -8.3%

9,277

↓ -8.4%

7,841

↓ -15.5%

8,610

↑ +9.8%

8,033

↓ -6.7%

8,466

↑ +5.4%

固定負債

217,090

289,547

↑ +33.4%

387,184

↑ +33.7%

422,555

↑ +9.1%

409,067

↓ -3.2%

381,212

↓ -6.8%

389,505

↑ +2.2%

391,905

↑ +0.6%

456,961

↑ +16.6%

504,208

↑ +10.3%

530,150

↑ +5.1%

550,398

↑ +3.8%

負債

368,371

448,025

↑ +21.6%

532,236

↑ +18.8%

590,987

↑ +11.0%

605,443

↑ +2.4%

595,638

↓ -1.6%

611,131

↑ +2.6%

657,974

↑ +7.7%

715,388

↑ +8.7%

749,873

↑ +4.8%

806,716

↑ +7.6%

896,454

↑ +11.1%

純資産の部

株主資本

資本金

35,920

0.0%

35,920

0.0%

35,920

0.0%

35,920

0.0%

35,920

0.0%

35,920

0.0%

35,920

0.0%

35,920

0.0%

35,920

0.0%

35,920

0.0%

35,920

0.0%

資本剰余金

91,307

0.0%

91,307

0.0%

91,307

0.0%

91,323

↑ +0.0%

91,824

↑ +0.5%

91,760

↓ -0.1%

91,752

↓ -0.0%

91,952

↑ +0.2%

91,999

↑ +0.1%

92,049

↑ +0.1%

88,023

↓ -4.4%

利益剰余金

197,875

210,237

↑ +6.2%

155,079

↓ -26.2%

168,034

↑ +8.4%

166,858

↓ -0.7%

180,522

↑ +8.2%

172,143

↓ -4.6%

147,069

↓ -14.6%

155,130

↑ +5.5%

164,453

↑ +6.0%

171,502

↑ +4.3%

119,552

↓ -30.3%

自己株式

-19,290

-54,238

↓ -181.2%

-7,389

↑ +86.4%

-22,389

↓ -203.0%

-12,327

↑ +44.9%

-19,661

↓ -59.5%

-19,662

↓ -0.0%

-18,269

↑ +7.1%

-42,774

↓ -134.1%

-46,116

↓ -7.8%

-64,165

↓ -39.1%

-10,095

↑ +84.3%

株主資本

305,813

283,226

↓ -7.4%

274,918

↓ -2.9%

272,872

↓ -0.7%

281,774

↑ +3.3%

288,606

↑ +2.4%

280,161

↓ -2.9%

256,473

↓ -8.5%

240,229

↓ -6.3%

246,258

↑ +2.5%

235,306

↓ -4.4%

233,400

↓ -0.8%

評価・換算差額等

その他有価証券評価差額金

982

-1,616

↓ -264.6%

-1,034

↑ +36.0%

1,563

↑ +251.2%

2,977

↑ +90.5%

1,185

↓ -60.2%

9,417

↑ +694.7%

5,140

↓ -45.4%

5,915

↑ +15.1%

6,992

↑ +18.2%

10,833

↑ +54.9%

10,786

↓ -0.4%

評価・換算差額等

982

-1,616

↓ -264.6%

-1,034

↑ +36.0%

1,561

↑ +251.0%

2,977

↑ +90.7%

1,185

↓ -60.2%

9,417

↑ +694.7%

5,140

↓ -45.4%

5,915

↑ +15.1%

6,992

↑ +18.2%

10,833

↑ +54.9%

10,786

↓ -0.4%

非支配株主持分

420

437

↑ +4.0%

453

↑ +3.7%

466

↑ +2.9%

538

520

↓ -3.3%

438

↓ -15.8%

417

↓ -4.8%

377

↓ -9.6%

496

↑ +31.6%

635

↑ +28.0%

純資産

315,889

307,255

↓ -2.7%

282,101

↓ -8.2%

274,339

↓ -2.8%

274,900

↑ +0.2%

284,752

↑ +3.6%

290,330

↑ +2.0%

290,100

↓ -0.1%

262,052

↓ -9.7%

246,562

↓ -5.9%

253,628

↑ +2.9%

246,636

↓ -2.8%

244,821

↓ -0.7%

負債純資産

675,627

730,126

↑ +8.1%

806,575

↑ +10.5%

865,887

↑ +7.4%

890,196

↑ +2.8%

885,969

↓ -0.5%

901,231

↑ +1.7%

920,026

↑ +2.1%

961,950

↑ +4.6%

1,003,501

↑ +4.3%

1,053,352

↑ +5.0%

1,141,276

↑ +8.3%

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（△）	- -	24,001 -	26,905 ↑ +12.1%	28,043 ↑ +4.2%	31,888 ↑ +13.7%	37,433 ↑ +17.4%	37,408 ↓ -0.1%	5,014 ↓ -86.6%	26,326 ↑ +425.0%	32,482 ↑ +23.4%	37,495 ↑ +15.4%	39,355 ↑ +5.0%	41,604 ↑ +5.7%
減価償却費	- -	10,296 -	9,670 ↓ -6.1%	10,121 ↑ +4.7%	10,274 ↑ +1.5%	9,911 ↓ -3.5%	9,191 ↓ -7.3%	10,482 ↑ +14.0%	11,221 ↑ +7.1%	11,499 ↑ +2.5%	12,574 ↑ +9.3%	14,394 ↑ +14.5%	15,818 ↑ +9.9%
減損損失	- -	- -	- -	291 -	1,184 ↑ +306.9%	4 ↓ -99.7%	128 ↑ +3100.0%	233 ↑ +82.0%	2,586 ↑ +1009.9%	432 ↓ -83.3%	491 ↑ +13.7%	1,248 ↑ +154.2%	2,184 ↑ +75.0%
ポイント引当金の増減額（△は減少）	- -	1,777 -	1,996 ↑ +12.3%	2,595 ↑ +30.0%	2,264 ↓ -12.8%	2,736 ↑ +20.8%	6,402 ↑ +134.0%	2,994 ↓ -53.2%	4,331 ↑ +44.7%	4,569 ↑ +5.5%	3,691 ↓ -19.2%	5,264 ↑ +42.6%	4,093 ↓ -22.2%
貸倒引当金の増減額（△は減少）	- -	670 -	-310 ↓ -146.3%	1,552 ↑ +600.6%	2,491 ↑ +60.5%	1,975 ↓ -20.7%	2,288 ↑ +15.8%	316 ↓ -86.2%	-1,563 ↓ -594.6%	1,585 ↑ +201.4%	2,363 ↑ +49.1%	2,528 ↑ +7.0%	2,830 ↑ +11.9%
利息返還損失引当金の増減額（△は減少）	- -	5,781 -	-6,574 ↓ -213.7%	5,409 ↑ +182.3%	-5,406 ↓ -199.9%	-1,123 ↑ +79.2%	-294 ↑ +73.8%	18,147 ↑ +6272.4%	-5,480 ↓ -130.2%	-4,829 ↑ +11.9%	-4,046 ↑ +16.2%	-3,229 ↑ +20.2%	-717 ↑ +77.8%
賞与引当金の増減額（△は減少）	- -	-253 -	-7 ↑ +97.2%	-85 ↓ -1114.3%	269 ↑ +416.5%	-424 ↓ -257.6%	-34 ↑ +92.0%	-149 ↓ -338.2%	-133 ↑ +10.7%	-114 ↑ +14.3%	-89 ↑ +21.9%	-71 ↑ +20.2%	39 ↑ +154.9%
受取利息及び受取配当金	- -	-556 -	-457 ↑ +17.8%	-441 ↑ +3.5%	-399 ↑ +9.5%	-269 ↑ +32.6%	-240 ↑ +10.8%	-294 ↓ -22.5%	-236 ↑ +19.7%	-307 ↓ -30.1%	-368 ↓ -19.9%	-474 ↓ -28.8%	-389 ↑ +17.9%
支払利息	- -	1,870 -	1,797 ↓ -3.9%	1,682 ↓ -6.4%	1,492 ↓ -11.3%	1,465 ↓ -1.8%	1,330 ↓ -9.2%	1,243 ↓ -6.5%	1,274 ↑ +2.5%	1,454 ↑ +14.1%	1,866 ↑ +28.3%	3,449 ↑ +84.8%	5,873 ↑ +70.3%
固定資産除却損	- -	604 -	655 ↑ +8.4%	1,149 ↑ +75.4%	780 ↓ -32.1%	304 ↓ -61.0%	407 ↑ +33.9%	480 ↑ +17.9%	408 ↓ -15.0%	147 ↓ -64.0%	451 ↑ +206.8%	361 ↓ -20.0%	532 ↑ +47.4%
固定資産売却損益（△は益）	- -	- -	- -	-13,659 -	-1,121 ↑ +91.8%	-1,754 ↓ -56.5%	- -	- -	- -	15 -	-2,500 ↓ -16766.7%	-5,068 ↓ -102.7%	-5,943 ↓ -17.3%
投資有価証券売却損益（△は益）	- -	-12,094 -	-972 ↑ +92.0%	122 ↑ +112.6%	904 ↑ +641.0%	249 ↓ -72.5%	-211 ↓ -184.7%	-2,539 ↓ -1103.3%	-108 ↑ +95.7%	-10 ↑ +90.7%	-89 ↓ -790.0%	-3,122 ↓ -3407.9%	-3,254 ↓ -4.2%
投資有価証券評価損益（△は益）	- -	- -	- -	- -	30 -	476 ↑ +1486.7%	1,238 ↑ +160.1%	3,277 ↑ +164.7%	2,734 ↓ -16.6%	2,471 ↓ -9.6%	1,518 ↓ -38.6%	1,413 ↓ -6.9%	2,623 ↑ +85.6%
売上債権の増減額（△は増加）	- -	-129 -	-1,006 ↓ -679.8%	2,618 ↑ +360.2%	-2,166 ↓ -182.7%	868 ↑ +140.1%	985 ↑ +13.5%	249 ↓ -74.7%	156 ↓ -37.3%	-80 ↓ -151.3%	-1,329 ↓ -1561.3%	-2,031 ↓ -52.8%	1,265 ↑ +162.3%
割賦売掛金の増減額（△は増加）	- -	-13,655 -	-52,641 ↓ -285.5%	-68,428 ↓ -30.0%	-53,838 ↑ +21.3%	-26,150 ↑ +51.4%	11,930 ↑ +145.6%	-10,418 ↓ -187.3%	-30,955 ↓ -197.1%	-23,818 ↑ +23.1%	-4,723 ↑ +80.2%	-50,383 ↓ -966.8%	-99,126 ↓ -96.7%
営業貸付金の増減額（△は増加）	- -	-2,815 -	-6,076 ↓ -115.8%	-6,461 ↓ -6.3%	-5,442 ↑ +15.8%	8,537 ↑ +256.9%	-1,840 ↓ -121.6%	21,274 ↑ +1256.2%	3,989 ↓ -81.2%	13,654 ↑ +242.3%	-3,639 ↓ -126.7%	10,822 ↑ +397.4%	15,202 ↑ +40.5%
棚卸資産の増減額（△は増加）	- -	1,964 -	4,145 ↑ +111.0%	2,800 ↓ -32.4%	2,193 ↓ -21.7%	2,098 ↓ -4.3%	719 ↓ -65.7%	1,876 ↑ +160.9%	1,851 ↓ -1.3%	-448 ↓ -124.2%	-1,914 ↓ -327.2%	142 ↑ +107.4%	-738 ↓ -619.7%
買掛金の増減額（△は減少）	- -	- -	- -	-8,468 -	-3,489 ↑ +58.8%	-2,129 ↑ +39.0%	-3,086 ↓ -45.0%	960 ↑ +131.1%	-127 ↓ -113.2%	-817 ↓ -543.3%	1,011 ↑ +223.7%	-848 ↓ -183.9%	241 ↑ +128.4%
その他	- -	2,839 -	-2,657 ↓ -193.6%	4,213 ↑ +258.6%	10,792 ↑ +156.2%	4,735 ↓ -56.1%	-12,831 ↓ -371.0%	-13,022 ↓ -1.5%	7,794 ↑ +159.9%	-14,049 ↓ -280.3%	8,141 ↑ +157.9%	-4,526 ↓ -155.6%	-5,441 ↓ -20.2%
小計	- -	17,328 -	-28,215 ↓ -262.8%	-36,943 ↓ -30.9%	-7,297 ↑ +80.2%	38,944 ↑ +633.7%	53,493 ↑ +37.4%	38,632 ↓ -27.8%	23,936 ↓ -38.0%	23,835 ↓ -0.4%	50,903 ↑ +113.6%	9,223 ↓ -81.9%	-23,301 ↓ -352.6%
利息及び配当金の受取額	- -	475 -	388 ↓ -18.3%	350 ↓ -9.8%	365 ↑ +4.3%	237 ↓ -35.1%	233 ↓ -1.7%	272 ↑ +16.7%	224 ↓ -17.6%	298 ↑ +33.0%	361 ↑ +21.1%	469 ↑ +29.9%	384 ↓ -18.1%
利息の支払額	- -	-1,906 -	-1,811 ↑ +5.0%	-1,692 ↑ +6.6%	-1,518 ↑ +10.3%	-1,460 ↑ +3.8%	-1,342 ↑ +8.1%	-1,248 ↑ +7.0%	-1,295 ↓ -3.8%	-1,459 ↓ -12.7%	-1,821 ↓ -24.8%	-3,435 ↓ -88.6%	-6,953 ↓ -102.4%
法人税等の支払額	- -	-3,721 -	-5,741 ↓ -54.3%	-7,882 ↓ -37.3%	-10,880 ↓ -38.0%	-11,344 ↓ -4.3%	-12,851 ↓ -13.3%	-16,974 ↓ -32.1%	-11,560 ↑ +31.9%	-5,991 ↑ +48.2%	-11,491 ↓ -91.8%	-11,119 ↑ +3.2%	-16,103 ↓ -44.8%
法人税等の還付額	- -	135 -	68 ↓ -49.6%	212 ↑ +211.8%	0 ↓ -100.0%	18 -	377 ↑ +1994.4%	17 ↓ -95.5%	78 ↑ +358.8%	34 ↓ -56.4%	50 ↑ +47.1%	378 ↑ +656.0%	11 ↓ -97.1%
営業活動によるキャッシュ・フロー	- -	12,310 -	-35,310 ↓ -386.8%	-45,955 ↓ -30.1%	-19,329 ↑ +57.9%	26,396 ↑ +236.6%	39,909 ↑ +51.2%	22,193 ↓ -44.4%	11,519 ↓ -48.1%	16,717 ↑ +45.1%	38,003 ↑ +127.3%	-4,482 ↓ -111.8%	-45,960 ↓ -925.4%
投資活動によるキャッシュ・フロー
固定資産の取得による支出	- -	-10,874 -	-9,058 ↑ +16.7%	-18,059 ↓ -99.4%	-9,607 ↑ +46.8%	-8,788 ↑ +8.5%	-10,979 ↓ -24.9%	-10,374 ↑ +5.5%	-8,531 ↑ +17.8%	-9,701 ↓ -13.7%	-14,789 ↓ -52.4%	-13,103 ↑ +11.4%	-17,503 ↓ -33.6%
固定資産の売却による収入	- -	- -	- -	14,607 -	1,328 ↓ -90.9%	2,702 ↑ +103.5%	6 ↓ -99.8%	0 ↓ -100.0%	89 -	348 ↑ +291.0%	3,469 ↑ +896.8%	6,765 ↑ +95.0%	13,713 ↑ +102.7%
投資有価証券の取得による支出	- -	-17,931 -	-678 ↑ +96.2%	-399 ↑ +41.2%	-1,793 ↓ -349.4%	-6,009 ↓ -235.1%	-9,035 ↓ -50.4%	-6,621 ↑ +26.7%	-3,600 ↑ +45.6%	-8,265 ↓ -129.6%	-3,581 ↑ +56.7%	-6,808 ↓ -90.1%	-2,293 ↑ +66.3%
投資有価証券の売却による収入	- -	22,684 -	3,340 ↓ -85.3%	2,016 ↓ -39.6%	8,562 ↑ +324.7%	113 ↓ -98.7%	212 ↑ +87.6%	2,988 ↑ +1309.4%	264 ↓ -91.2%	1,722 ↑ +552.3%	1,468 ↓ -14.8%	6,536 ↑ +345.2%	5,786 ↓ -11.5%
その他	- -	159 -	1,467 ↑ +822.6%	2,009 ↑ +36.9%	1,285 ↓ -36.0%	914 ↓ -28.9%	-1,500 ↓ -264.1%	-4,316 ↓ -187.7%	-4,210 ↑ +2.5%	-7,136 ↓ -69.5%	-4,833 ↑ +32.3%	-7,055 ↓ -46.0%	-753 ↑ +89.3%
投資活動によるキャッシュ・フロー	- -	-3,867 -	-4,063 ↓ -5.1%	1,995 ↑ +149.1%	747 ↓ -62.6%	-9,232 ↓ -1335.9%	-20,315 ↓ -120.0%	-16,241 ↑ +20.1%	-13,760 ↑ +15.3%	-22,382 ↓ -62.7%	-18,266 ↑ +18.4%	-13,665 ↑ +25.2%	-1,049 ↑ +92.3%
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）	- -	-29,985 -	-6,042 ↑ +79.8%	7,502 ↑ +224.2%	3,503 ↓ -53.3%	-14,698 ↓ -519.6%	21,701 ↑ +247.6%	11,037 ↓ -49.1%	13,774 ↑ +24.8%	-10,837 ↓ -178.7%	-30,564 ↓ -182.0%	265 ↑ +100.9%	16,940 ↑ +6292.5%
コマーシャル・ペーパーの純増減額（△は減少）	- -	-2,000 -	- -	-5,000 -	-5,000 0.0%	- -	- -	- -	33,000 -	-8,000 ↓ -124.2%	-25,000 ↓ -212.5%	10,000 ↑ +140.0%	21,000 ↑ +110.0%
長期借入れによる収入	- -	45,000 -	97,000 ↑ +115.6%	92,500 ↓ -4.6%	62,500 ↓ -32.4%	37,000 ↓ -40.8%	23,500 ↓ -36.5%	39,700 ↑ +68.9%	61,500 ↑ +54.9%	89,500 ↑ +45.5%	85,500 ↓ -4.5%	85,700 ↑ +0.2%	119,400 ↑ +39.3%
長期借入金の返済による支出	- -	- -	-17,500 -	-15,000 ↑ +14.3%	-10,000 ↑ +33.3%	-31,000 ↓ -210.0%	-42,000 ↓ -35.5%	-51,000 ↓ -21.4%	-37,000 ↑ +27.5%	-35,000 ↑ +5.4%	-38,600 ↓ -10.3%	-52,500 ↓ -36.0%	-56,400 ↓ -7.4%
社債の発行による収入	- -	19,897 -	24,875 ↑ +25.0%	24,883 ↑ +0.0%	19,897 ↓ -20.0%	19,899 ↑ +0.0%	19,895 ↓ -0.0%	19,901 ↑ +0.0%	1,278 ↓ -93.6%	39,981 ↑ +3028.4%	39,976 ↓ -0.0%	20,026 ↓ -49.9%	119 ↓ -99.4%
社債の償還による支出	- -	-20,000 -	-17,000 ↑ +15.0%	-30,000 ↓ -76.5%	-20,000 ↑ +33.3%	-10,000 ↑ +50.0%	-30,000 ↓ -200.0%	-15,000 ↑ +50.0%	-30,000 ↓ -100.0%	-20,000 ↑ +33.3%	-20,240 ↓ -1.2%	-21,503 ↓ -6.2%	-20,159 ↑ +6.3%
自己株式の取得による支出	- -	-15,016 -	-35,035 ↓ -133.3%	-20,711 ↑ +40.9%	-15,016 ↑ +27.5%	-7,009 ↑ +53.3%	-7,892 ↓ -12.6%	-1 ↑ +100.0%	-30,559 ↓ -3055800.0%	-26,004 ↑ +14.9%	-3,367 ↑ +87.1%	-19,221 ↓ -470.9%	-7,701 ↑ +59.9%
配当金の支払額	- -	-4,927 -	-5,391 ↓ -9.4%	-6,386 ↓ -18.5%	-7,953 ↓ -24.5%	-9,452 ↓ -18.8%	-11,731 ↓ -24.1%	-10,102 ↑ +13.9%	-11,017 ↓ -9.1%	-11,005 ↑ +0.1%	-15,208 ↓ -38.2%	-19,540 ↓ -28.5%	-21,410 ↓ -9.6%
その他	- -	-234 -	-185 ↑ +20.9%	-157 ↑ +15.1%	-158 ↓ -0.6%	-156 ↑ +1.3%	1,039 ↑ +766.0%	-135 ↓ -113.0%	-206 ↓ -52.6%	-374 ↓ -81.6%	-374 0.0%	-389 ↓ -4.0%	-478 ↓ -22.9%
財務活動によるキャッシュ・フロー	- -	-7,267 -	40,719 ↑ +660.3%	47,630 ↑ +17.0%	27,773 ↓ -41.7%	-15,880 ↓ -157.2%	-25,487 ↓ -60.5%	-5,600 ↑ +78.0%	770 ↑ +113.8%	18,259 ↑ +2271.3%	-7,879 ↓ -143.2%	2,838 ↑ +136.0%	51,308 ↑ +1707.9%
現金及び現金同等物の増減額（△は減少）	- -	1,176 -	1,345 ↑ +14.4%	3,670 ↑ +172.9%	9,191 ↑ +150.4%	1,283 ↓ -86.0%	-5,892 ↓ -559.2%	351 ↑ +106.0%	-1,471 ↓ -519.1%	12,594 ↑ +956.2%	11,857 ↓ -5.9%	-15,310 ↓ -229.1%	4,298 ↑ +128.1%
現金及び現金同等物の残高	30,053 -	31,229 ↑ +3.9%	32,575 ↑ +4.3%	36,245 ↑ +11.3%	45,437 ↑ +25.4%	46,720 ↑ +2.8%	40,827 ↓ -12.6%	41,179 ↑ +0.9%	39,708 ↓ -3.6%	52,421 ↑ +32.0%	64,560 ↑ +23.2%	49,250 ↓ -23.7%	53,548 ↑ +8.7%

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（△）

24,001

26,905

↑ +12.1%

28,043

↑ +4.2%

31,888

↑ +13.7%

37,433

↑ +17.4%

37,408

↓ -0.1%

5,014

↓ -86.6%

26,326

↑ +425.0%

32,482

↑ +23.4%

37,495

↑ +15.4%

39,355

↑ +5.0%

41,604

↑ +5.7%

減価償却費

10,296

9,670

↓ -6.1%

10,121

↑ +4.7%

10,274

↑ +1.5%

9,911

↓ -3.5%

9,191

↓ -7.3%

10,482

↑ +14.0%

11,221

↑ +7.1%

11,499

↑ +2.5%

12,574

↑ +9.3%

14,394

↑ +14.5%

15,818

↑ +9.9%

減損損失

291

1,184

↑ +306.9%

↓ -99.7%

128

↑ +3100.0%

233

↑ +82.0%

2,586

↑ +1009.9%

432

↓ -83.3%

491

↑ +13.7%

1,248

↑ +154.2%

2,184

↑ +75.0%

ポイント引当金の増減額（△は減少）

1,777

1,996

↑ +12.3%

2,595

↑ +30.0%

2,264

↓ -12.8%

2,736

↑ +20.8%

6,402

↑ +134.0%

2,994

↓ -53.2%

4,331

↑ +44.7%

4,569

↑ +5.5%

3,691

↓ -19.2%

5,264

↑ +42.6%

4,093

↓ -22.2%

貸倒引当金の増減額（△は減少）

670

-310

↓ -146.3%

1,552

↑ +600.6%

2,491

↑ +60.5%

1,975

↓ -20.7%

2,288

↑ +15.8%

316

↓ -86.2%

-1,563

↓ -594.6%

1,585

↑ +201.4%

2,363

↑ +49.1%

2,528

↑ +7.0%

2,830

↑ +11.9%

利息返還損失引当金の増減額（△は減少）

5,781

-6,574

↓ -213.7%

5,409

↑ +182.3%

-5,406

↓ -199.9%

-1,123

↑ +79.2%

-294

↑ +73.8%

18,147

↑ +6272.4%

-5,480

↓ -130.2%

-4,829

↑ +11.9%

-4,046

↑ +16.2%

-3,229

↑ +20.2%

-717

↑ +77.8%

賞与引当金の増減額（△は減少）

-253

-7

↑ +97.2%

-85

↓ -1114.3%

269

↑ +416.5%

-424

↓ -257.6%

-34

↑ +92.0%

-149

↓ -338.2%

-133

↑ +10.7%

-114

↑ +14.3%

-89

↑ +21.9%

-71

↑ +20.2%

↑ +154.9%

受取利息及び受取配当金

-556

-457

↑ +17.8%

-441

↑ +3.5%

-399

↑ +9.5%

-269

↑ +32.6%

-240

↑ +10.8%

-294

↓ -22.5%

-236

↑ +19.7%

-307

↓ -30.1%

-368

↓ -19.9%

-474

↓ -28.8%

-389

↑ +17.9%

支払利息

1,870

1,797

↓ -3.9%

1,682

↓ -6.4%

1,492

↓ -11.3%

1,465

↓ -1.8%

1,330

↓ -9.2%

1,243

↓ -6.5%

1,274

↑ +2.5%

1,454

↑ +14.1%

1,866

↑ +28.3%

3,449

↑ +84.8%

5,873

↑ +70.3%

固定資産除却損

604

655

↑ +8.4%

1,149

↑ +75.4%

780

↓ -32.1%

304

↓ -61.0%

407

↑ +33.9%

480

↑ +17.9%

408

↓ -15.0%

147

↓ -64.0%

451

↑ +206.8%

361

↓ -20.0%

532

↑ +47.4%

固定資産売却損益（△は益）

-13,659

-1,121

↑ +91.8%

-1,754

↓ -56.5%

-2,500

↓ -16766.7%

-5,068

↓ -102.7%

-5,943

↓ -17.3%

投資有価証券売却損益（△は益）

-12,094

-972

↑ +92.0%

122

↑ +112.6%

904

↑ +641.0%

249

↓ -72.5%

-211

↓ -184.7%

-2,539

↓ -1103.3%

-108

↑ +95.7%

-10

↑ +90.7%

-89

↓ -790.0%

-3,122

↓ -3407.9%

-3,254

↓ -4.2%

投資有価証券評価損益（△は益）

476

↑ +1486.7%

1,238

↑ +160.1%

3,277

↑ +164.7%

2,734

↓ -16.6%

2,471

↓ -9.6%

1,518

↓ -38.6%

1,413

↓ -6.9%

2,623

↑ +85.6%

売上債権の増減額（△は増加）

-129

-1,006

↓ -679.8%

2,618

↑ +360.2%

-2,166

↓ -182.7%

868

↑ +140.1%

985

↑ +13.5%

249

↓ -74.7%

156

↓ -37.3%

-80

↓ -151.3%

-1,329

↓ -1561.3%

-2,031

↓ -52.8%

1,265

↑ +162.3%

割賦売掛金の増減額（△は増加）

-13,655

-52,641

↓ -285.5%

-68,428

↓ -30.0%

-53,838

↑ +21.3%

-26,150

↑ +51.4%

11,930

↑ +145.6%

-10,418

↓ -187.3%

-30,955

↓ -197.1%

-23,818

↑ +23.1%

-4,723

↑ +80.2%

-50,383

↓ -966.8%

-99,126

↓ -96.7%

営業貸付金の増減額（△は増加）

-2,815

-6,076

↓ -115.8%

-6,461

↓ -6.3%

-5,442

↑ +15.8%

8,537

↑ +256.9%

-1,840

↓ -121.6%

21,274

↑ +1256.2%

3,989

↓ -81.2%

13,654

↑ +242.3%

-3,639

↓ -126.7%

10,822

↑ +397.4%

15,202

↑ +40.5%

棚卸資産の増減額（△は増加）

1,964

4,145

↑ +111.0%

2,800

↓ -32.4%

2,193

↓ -21.7%

2,098

↓ -4.3%

719

↓ -65.7%

1,876

↑ +160.9%

1,851

↓ -1.3%

-448

↓ -124.2%

-1,914

↓ -327.2%

142

↑ +107.4%

-738

↓ -619.7%

買掛金の増減額（△は減少）

-8,468

-3,489

↑ +58.8%

-2,129

↑ +39.0%

-3,086

↓ -45.0%

960

↑ +131.1%

-127

↓ -113.2%

-817

↓ -543.3%

1,011

↑ +223.7%

-848

↓ -183.9%

241

↑ +128.4%

その他

2,839

-2,657

↓ -193.6%

4,213

↑ +258.6%

10,792

↑ +156.2%

4,735

↓ -56.1%

-12,831

↓ -371.0%

-13,022

↓ -1.5%

7,794

↑ +159.9%

-14,049

↓ -280.3%

8,141

↑ +157.9%

-4,526

↓ -155.6%

-5,441

↓ -20.2%

小計

17,328

-28,215

↓ -262.8%

-36,943

↓ -30.9%

-7,297

↑ +80.2%

38,944

↑ +633.7%

53,493

↑ +37.4%

38,632

↓ -27.8%

23,936

↓ -38.0%

23,835

↓ -0.4%

50,903

↑ +113.6%

9,223

↓ -81.9%

-23,301

↓ -352.6%

利息及び配当金の受取額

475

388

↓ -18.3%

350

↓ -9.8%

365

↑ +4.3%

237

↓ -35.1%

233

↓ -1.7%

272

↑ +16.7%

224

↓ -17.6%

298

↑ +33.0%

361

↑ +21.1%

469

↑ +29.9%

384

↓ -18.1%

利息の支払額

-1,906

-1,811

↑ +5.0%

-1,692

↑ +6.6%

-1,518

↑ +10.3%

-1,460

↑ +3.8%

-1,342

↑ +8.1%

-1,248

↑ +7.0%

-1,295

↓ -3.8%

-1,459

↓ -12.7%

-1,821

↓ -24.8%

-3,435

↓ -88.6%

-6,953

↓ -102.4%

法人税等の支払額

-3,721

-5,741

↓ -54.3%

-7,882

↓ -37.3%

-10,880

↓ -38.0%

-11,344

↓ -4.3%

-12,851

↓ -13.3%

-16,974

↓ -32.1%

-11,560

↑ +31.9%

-5,991

↑ +48.2%

-11,491

↓ -91.8%

-11,119

↑ +3.2%

-16,103

↓ -44.8%

法人税等の還付額

135

↓ -49.6%

212

↑ +211.8%

↓ -100.0%

377

↑ +1994.4%

↓ -95.5%

↑ +358.8%

↓ -56.4%

↑ +47.1%

378

↑ +656.0%

↓ -97.1%

営業活動によるキャッシュ・フロー

12,310

-35,310

↓ -386.8%

-45,955

↓ -30.1%

-19,329

↑ +57.9%

26,396

↑ +236.6%

39,909

↑ +51.2%

22,193

↓ -44.4%

11,519

↓ -48.1%

16,717

↑ +45.1%

38,003

↑ +127.3%

-4,482

↓ -111.8%

-45,960

↓ -925.4%

投資活動によるキャッシュ・フロー

固定資産の取得による支出

-10,874

-9,058

↑ +16.7%

-18,059

↓ -99.4%

-9,607

↑ +46.8%

-8,788

↑ +8.5%

-10,979

↓ -24.9%

-10,374

↑ +5.5%

-8,531

↑ +17.8%

-9,701

↓ -13.7%

-14,789

↓ -52.4%

-13,103

↑ +11.4%

-17,503

↓ -33.6%

固定資産の売却による収入

14,607

1,328

↓ -90.9%

2,702

↑ +103.5%

↓ -99.8%

↓ -100.0%

348

↑ +291.0%

3,469

↑ +896.8%

6,765

↑ +95.0%

13,713

↑ +102.7%

投資有価証券の取得による支出

-17,931

-678

↑ +96.2%

-399

↑ +41.2%

-1,793

↓ -349.4%

-6,009

↓ -235.1%

-9,035

↓ -50.4%

-6,621

↑ +26.7%

-3,600

↑ +45.6%

-8,265

↓ -129.6%

-3,581

↑ +56.7%

-6,808

↓ -90.1%

-2,293

↑ +66.3%

投資有価証券の売却による収入

22,684

3,340

↓ -85.3%

2,016

↓ -39.6%

8,562

↑ +324.7%

113

↓ -98.7%

212

↑ +87.6%

2,988

↑ +1309.4%

264

↓ -91.2%

1,722

↑ +552.3%

1,468

↓ -14.8%

6,536

↑ +345.2%

5,786

↓ -11.5%

その他

159

1,467

↑ +822.6%

2,009

↑ +36.9%

1,285

↓ -36.0%

914

↓ -28.9%

-1,500

↓ -264.1%

-4,316

↓ -187.7%

-4,210

↑ +2.5%

-7,136

↓ -69.5%

-4,833

↑ +32.3%

-7,055

↓ -46.0%

-753

↑ +89.3%

投資活動によるキャッシュ・フロー

-3,867

-4,063

↓ -5.1%

1,995

↑ +149.1%

747

↓ -62.6%

-9,232

↓ -1335.9%

-20,315

↓ -120.0%

-16,241

↑ +20.1%

-13,760

↑ +15.3%

-22,382

↓ -62.7%

-18,266

↑ +18.4%

-13,665

↑ +25.2%

-1,049

↑ +92.3%

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）

-29,985

-6,042

↑ +79.8%

7,502

↑ +224.2%

3,503

↓ -53.3%

-14,698

↓ -519.6%

21,701

↑ +247.6%

11,037

↓ -49.1%

13,774

↑ +24.8%

-10,837

↓ -178.7%

-30,564

↓ -182.0%

265

↑ +100.9%

16,940

↑ +6292.5%

コマーシャル・ペーパーの純増減額（△は減少）

-2,000

-5,000

0.0%

33,000

-8,000

↓ -124.2%

-25,000

↓ -212.5%

10,000

↑ +140.0%

21,000

↑ +110.0%

長期借入れによる収入

45,000

97,000

↑ +115.6%

92,500

↓ -4.6%

62,500

↓ -32.4%

37,000

↓ -40.8%

23,500

↓ -36.5%

39,700

↑ +68.9%

61,500

↑ +54.9%

89,500

↑ +45.5%

85,500

↓ -4.5%

85,700

↑ +0.2%

119,400

↑ +39.3%

長期借入金の返済による支出

-17,500

-15,000

↑ +14.3%

-10,000

↑ +33.3%

-31,000

↓ -210.0%

-42,000

↓ -35.5%

-51,000

↓ -21.4%

-37,000

↑ +27.5%

-35,000

↑ +5.4%

-38,600

↓ -10.3%

-52,500

↓ -36.0%

-56,400

↓ -7.4%

社債の発行による収入

19,897

24,875

↑ +25.0%

24,883

↑ +0.0%

19,897

↓ -20.0%

19,899

↑ +0.0%

19,895

↓ -0.0%

19,901

↑ +0.0%

1,278

↓ -93.6%

39,981

↑ +3028.4%

39,976

↓ -0.0%

20,026

↓ -49.9%

119

↓ -99.4%

社債の償還による支出

-20,000

-17,000

↑ +15.0%

-30,000

↓ -76.5%

-20,000

↑ +33.3%

-10,000

↑ +50.0%

-30,000

↓ -200.0%

-15,000

↑ +50.0%

-30,000

↓ -100.0%

-20,000

↑ +33.3%

-20,240

↓ -1.2%

-21,503

↓ -6.2%

-20,159

↑ +6.3%

自己株式の取得による支出

-15,016

-35,035

↓ -133.3%

-20,711

↑ +40.9%

-15,016

↑ +27.5%

-7,009

↑ +53.3%

-7,892

↓ -12.6%

-1

↑ +100.0%

-30,559

↓ -3055800.0%

-26,004

↑ +14.9%

-3,367

↑ +87.1%

-19,221

↓ -470.9%

-7,701

↑ +59.9%

配当金の支払額

-4,927

-5,391

↓ -9.4%

-6,386

↓ -18.5%

-7,953

↓ -24.5%

-9,452

↓ -18.8%

-11,731

↓ -24.1%

-10,102

↑ +13.9%

-11,017

↓ -9.1%

-11,005

↑ +0.1%

-15,208

↓ -38.2%

-19,540

↓ -28.5%

-21,410

↓ -9.6%

その他

-234

-185

↑ +20.9%

-157

↑ +15.1%

-158

↓ -0.6%

-156

↑ +1.3%

1,039

↑ +766.0%

-135

↓ -113.0%

-206

↓ -52.6%

-374

↓ -81.6%

-374

0.0%

-389

↓ -4.0%

-478

↓ -22.9%

財務活動によるキャッシュ・フロー

-7,267

40,719

↑ +660.3%

47,630

↑ +17.0%

27,773

↓ -41.7%

-15,880

↓ -157.2%

-25,487

↓ -60.5%

-5,600

↑ +78.0%

770

↑ +113.8%

18,259

↑ +2271.3%

-7,879

↓ -143.2%

2,838

↑ +136.0%

51,308

↑ +1707.9%

現金及び現金同等物の増減額（△は減少）

1,176

1,345

↑ +14.4%

3,670

↑ +172.9%

9,191

↑ +150.4%

1,283

↓ -86.0%

-5,892

↓ -559.2%

351

↑ +106.0%

-1,471

↓ -519.1%

12,594

↑ +956.2%

11,857

↓ -5.9%

-15,310

↓ -229.1%

4,298

↑ +128.1%

現金及び現金同等物の残高

30,053

31,229

↑ +3.9%

32,575

↑ +4.3%

36,245

↑ +11.3%

45,437

↑ +25.4%

46,720

↑ +2.8%

40,827

↓ -12.6%

41,179

↑ +0.9%

39,708

↓ -3.6%

52,421

↑ +32.0%

64,560

↑ +23.2%

49,250

↓ -23.7%

53,548

↑ +8.7%

丸井グループの業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上収益	249,847 -	245,867 ↓ -1.6%	237,022 ↓ -3.6%	240,469 ↑ +1.5%	251,415 ↑ +4.6%	247,582 ↓ -1.5%	206,156 ↓ -16.7%	209,323 ↑ +1.5%	217,854 ↑ +4.1%	235,227 ↑ +8.0%	254,392 ↑ +8.1%	276,862 ↑ +8.8%
売上原価	90,398 -	85,832 ↓ -5.1%	71,057 ↓ -17.2%	64,593 ↓ -9.1%	60,913 ↓ -5.7%	51,916 ↓ -14.8%	28,829 ↓ -44.5%	28,249 ↓ -2.0%	26,111 ↓ -7.6%	29,608 ↑ +13.4%	31,635 ↑ +6.8%	34,585 ↑ +9.3%
売上総利益又は売上総損失（△）	159,448 -	160,035 ↑ +0.4%	165,964 ↑ +3.7%	175,875 ↑ +6.0%	190,502 ↑ +8.3%	195,666 ↑ +2.7%	177,326 ↓ -9.4%	181,073 ↑ +2.1%	191,742 ↑ +5.9%	205,619 ↑ +7.2%	222,757 ↑ +8.3%	242,276 ↑ +8.8%
販売費及び一般管理費
ポイント引当金繰入額	4,590 -	6,586 ↑ +43.5%	9,181 ↑ +39.4%	11,445 ↑ +24.7%	14,181 ↑ +23.9%	20,583 ↑ +45.1%	23,092 ↑ +12.2%	27,369 ↑ +18.5%	31,869 ↑ +16.4%	35,563 ↑ +11.6%	40,294 ↑ +13.3%	44,422 ↑ +10.2%
貸倒引当金繰入額	7,748 -	7,289 ↓ -5.9%	9,610 ↑ +31.8%	12,344 ↑ +28.4%	14,364 ↑ +16.4%	15,982 ↑ +11.3%	15,590 ↓ -2.5%	12,403 ↓ -20.4%	14,708 ↑ +18.6%	17,444 ↑ +18.6%	20,171 ↑ +15.6%	24,136 ↑ +19.7%
給料及び手当	33,165 -	32,770 ↓ -1.2%	32,023 ↓ -2.3%	31,537 ↓ -1.5%	30,869 ↓ -2.1%	29,484 ↓ -4.5%	26,497 ↓ -10.1%	27,568 ↑ +4.0%	26,836 ↓ -2.7%	26,820 ↓ -0.1%	26,605 ↓ -0.8%	26,929 ↑ +1.2%
賞与引当金繰入額	3,533 -	3,513 ↓ -0.6%	3,441 ↓ -2.0%	3,615 ↑ +5.1%	3,223 ↓ -10.8%	3,124 ↓ -3.1%	2,772 ↓ -11.3%	2,876 ↑ +3.8%	2,829 ↓ -1.6%	2,785 ↓ -1.6%	2,722 ↓ -2.3%	2,789 ↑ +2.5%
支払手数料	- -	- -	- -	- -	13,679 -	16,009 ↑ +17.0%	15,344 ↓ -4.2%	16,636 ↑ +8.4%	19,404 ↑ +16.6%	22,950 ↑ +18.3%	25,765 ↑ +12.3%	27,709 ↑ +7.5%
地代家賃	15,775 -	15,782 ↑ +0.0%	16,308 ↑ +3.3%	15,897 ↓ -2.5%	15,501 ↓ -2.5%	15,552 ↑ +0.3%	12,308 ↓ -20.9%	13,455 ↑ +9.3%	13,223 ↓ -1.7%	12,184 ↓ -7.9%	12,084 ↓ -0.8%	12,250 ↑ +1.4%
減価償却費	9,165 -	8,614 ↓ -6.0%	8,960 ↑ +4.0%	8,915 ↓ -0.5%	8,614 ↓ -3.4%	7,861 ↓ -8.7%	8,413 ↑ +7.0%	9,683 ↑ +15.1%	10,016 ↑ +3.4%	11,037 ↑ +10.2%	12,867 ↑ +16.6%	14,469 ↑ +12.5%
利息返還損失引当金繰入額	- -	- -	- -	- -	- -	4,422 -	23,170 ↑ +424.0%	- -	- -	- -	- -	1,522 -
その他	42,647 -	41,920 ↓ -1.7%	42,760 ↑ +2.0%	43,584 ↑ +1.9%	36,584 ↓ -16.1%	33,156 ↓ -9.4%	30,345 ↓ -8.5%	31,294 ↑ +3.1%	32,496 ↑ +3.8%	33,759 ↑ +3.9%	37,731 ↑ +11.8%	37,836 ↑ +0.3%
販売費及び一般管理費	131,406 -	130,419 ↓ -0.8%	134,711 ↑ +3.3%	139,509 ↑ +3.6%	149,317 ↑ +7.0%	153,721 ↑ +2.9%	162,103 ↑ +5.5%	144,288 ↓ -11.0%	152,971 ↑ +6.0%	164,593 ↑ +7.6%	178,241 ↑ +8.3%	192,065 ↑ +7.8%
営業利益又は営業損失（△）	28,042 -	29,615 ↑ +5.6%	31,253 ↑ +5.5%	36,365 ↑ +16.4%	41,184 ↑ +13.3%	41,944 ↑ +1.8%	15,223 ↓ -63.7%	36,784 ↑ +141.6%	38,771 ↑ +5.4%	41,025 ↑ +5.8%	44,515 ↑ +8.5%	50,211 ↑ +12.8%
営業外収益
受取配当金	446 -	370 ↓ -17.0%	338 ↓ -8.6%	353 ↑ +4.4%	229 ↓ -35.1%	225 ↓ -1.7%	265 ↑ +17.8%	216 ↓ -18.5%	272 ↑ +25.9%	325 ↑ +19.5%	434 ↑ +33.5%	362 ↓ -16.6%
投資有価証券売却益	- -	- -	- -	- -	- -	- -	- -	- -	27 -	288 ↑ +966.7%	7 ↓ -97.6%	254 ↑ +3528.6%
預り金精算益	- -	- -	- -	- -	- -	- -	- -	71 -	109 ↑ +53.5%	142 ↑ +30.3%	128 ↓ -9.9%	107 ↓ -16.4%
その他	390 -	268 ↓ -31.3%	369 ↑ +37.7%	260 ↓ -29.5%	244 ↓ -6.2%	282 ↑ +15.6%	374 ↑ +32.6%	303 ↓ -19.0%	275 ↓ -9.2%	205 ↓ -25.5%	371 ↑ +81.0%	294 ↓ -20.8%
営業外収益	2,222 -	1,915 ↓ -13.8%	2,042 ↑ +6.6%	790 ↓ -61.3%	540 ↓ -31.6%	507 ↓ -6.1%	1,255 ↑ +147.5%	926 ↓ -26.2%	869 ↓ -6.2%	1,354 ↑ +55.8%	942 ↓ -30.4%	1,018 ↑ +8.1%
営業外費用
支払利息	1,870 -	1,797 ↓ -3.9%	1,682 ↓ -6.4%	1,492 ↓ -11.3%	1,465 ↓ -1.8%	1,330 ↓ -9.2%	1,243 ↓ -6.5%	1,274 ↑ +2.5%	1,454 ↑ +14.1%	1,866 ↑ +28.3%	3,449 ↑ +84.8%	5,873 ↑ +70.3%
コマーシャル・ペーパー利息	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	426 -	1,071 ↑ +151.4%
その他	212 -	273 ↑ +28.8%	285 ↑ +4.4%	293 ↑ +2.8%	472 ↑ +61.1%	705 ↑ +49.4%	714 ↑ +1.3%	889 ↑ +24.5%	1,132 ↑ +27.3%	1,736 ↑ +53.4%	1,664 ↓ -4.1%	1,634 ↓ -1.8%
営業外費用	2,262 -	2,367 ↑ +4.6%	2,156 ↓ -8.9%	2,011 ↓ -6.7%	1,938 ↓ -3.6%	2,036 ↑ +5.1%	1,958 ↓ -3.8%	2,163 ↑ +10.5%	3,275 ↑ +51.4%	3,603 ↑ +10.0%	5,541 ↑ +53.8%	8,579 ↑ +54.8%
経常利益又は経常損失（△）	28,002 -	29,163 ↑ +4.1%	31,139 ↑ +6.8%	35,145 ↑ +12.9%	39,786 ↑ +13.2%	40,415 ↑ +1.6%	14,520 ↓ -64.1%	35,547 ↑ +144.8%	36,364 ↑ +2.3%	38,776 ↑ +6.6%	39,916 ↑ +2.9%	42,650 ↑ +6.8%
特別利益
固定資産売却益	- -	- -	13,659 -	1,121 ↓ -91.8%	1,754 ↑ +56.5%	- -	- -	- -	- -	2,500 -	5,068 ↑ +102.7%	5,943 ↑ +17.3%
投資有価証券売却益	12,094 -	972 ↓ -92.0%	208 ↓ -78.6%	429 ↑ +106.3%	4 ↓ -99.1%	211 ↑ +5175.0%	2,539 ↑ +1103.3%	108 ↓ -95.7%	10 ↓ -90.7%	89 ↑ +790.0%	3,122 ↑ +3407.9%	3,304 ↑ +5.8%
その他	- -	- -	- -	- -	- -	44 -	- -	57 -	- -	- -	- -	105 -
特別利益	12,094 -	972 ↓ -92.0%	13,867 ↑ +1326.6%	1,551 ↓ -88.8%	1,758 ↑ +13.3%	256 ↓ -85.4%	3,418 ↑ +1235.2%	872 ↓ -74.5%	10 ↓ -98.9%	2,590 ↑ +25800.0%	8,190 ↑ +216.2%	9,353 ↑ +14.2%
特別損失
固定資産除却損	1,097 -	1,920 ↑ +75.0%	2,918 ↑ +52.0%	1,643 ↓ -43.7%	1,337 ↓ -18.6%	1,299 ↓ -2.8%	1,574 ↑ +21.2%	1,131 ↓ -28.1%	923 ↓ -18.4%	1,541 ↑ +67.0%	1,240 ↓ -19.5%	1,100 ↓ -11.3%
店舗閉鎖損失	- -	- -	1,310 -	604 ↓ -53.9%	2,000 ↑ +231.1%	- -	- -	- -	- -	- -	4,585 -	4,441 ↓ -3.1%
減損損失	1,859 -	107 ↓ -94.2%	291 ↑ +172.0%	1,184 ↑ +306.9%	4 ↓ -99.7%	128 ↑ +3100.0%	233 ↑ +82.0%	2,586 ↑ +1009.9%	432 ↓ -83.3%	491 ↑ +13.7%	1,248 ↑ +154.2%	2,184 ↑ +75.0%
投資有価証券評価損	- -	- -	- -	23 -	435 ↑ +1791.3%	126 ↓ -71.0%	3,110 ↑ +2368.3%	2,734 ↓ -12.1%	2,471 ↓ -9.6%	1,518 ↓ -38.6%	1,413 ↓ -6.9%	2,623 ↑ +85.6%
その他	1,954 -	107 ↓ -94.5%	248 ↑ +131.8%	15 ↓ -94.0%	339 ↑ +2160.0%	288 ↓ -15.0%	260 ↓ -9.7%	1,234 ↑ +374.6%	65 ↓ -94.7%	319 ↑ +390.8%	262 ↓ -17.9%	50 ↓ -80.9%
特別損失	16,095 -	3,230 ↓ -79.9%	16,963 ↑ +425.2%	4,807 ↓ -71.7%	4,112 ↓ -14.5%	3,263 ↓ -20.6%	12,924 ↑ +296.1%	10,093 ↓ -21.9%	3,893 ↓ -61.4%	3,870 ↓ -0.6%	8,751 ↑ +126.1%	10,399 ↑ +18.8%
税引前当期純利益又は税引前当期純損失（△）	24,001 -	26,905 ↑ +12.1%	28,043 ↑ +4.2%	31,888 ↑ +13.7%	37,433 ↑ +17.4%	37,408 ↓ -0.1%	5,014 ↓ -86.6%	26,326 ↑ +425.0%	32,482 ↑ +23.4%	37,495 ↑ +15.4%	39,355 ↑ +5.0%	41,604 ↑ +5.7%
法人税、住民税及び事業税	6,193 -	5,676 ↓ -8.3%	10,420 ↑ +83.6%	10,765 ↑ +3.3%	12,301 ↑ +14.3%	16,048 ↑ +30.5%	12,527 ↓ -21.9%	8,337 ↓ -33.4%	11,293 ↑ +35.5%	11,657 ↑ +3.2%	14,447 ↑ +23.9%	14,817 ↑ +2.6%
法人税等調整額	1,745 -	3,434 ↑ +96.8%	-1,126 ↓ -132.8%	194 ↑ +117.2%	-228 ↓ -217.5%	-4,077 ↓ -1688.2%	-9,711 ↓ -138.2%	288 ↑ +103.0%	-344 ↓ -219.4%	1,177 ↑ +442.2%	-1,855 ↓ -257.6%	-1,964 ↓ -5.9%
法人税等	7,938 -	9,110 ↑ +14.8%	9,293 ↑ +2.0%	10,959 ↑ +17.9%	12,072 ↑ +10.2%	11,971 ↓ -0.8%	2,816 ↓ -76.5%	8,625 ↑ +206.3%	10,949 ↑ +26.9%	12,835 ↑ +17.2%	12,591 ↓ -1.9%	12,853 ↑ +2.1%
当期純利益又は当期純損失（△）	16,062 -	17,794 ↑ +10.8%	18,749 ↑ +5.4%	20,929 ↑ +11.6%	25,360 ↑ +21.2%	25,437 ↑ +0.3%	2,197 ↓ -91.4%	17,701 ↑ +705.7%	21,532 ↑ +21.6%	24,660 ↑ +14.5%	26,763 ↑ +8.5%	28,750 ↑ +7.4%
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（△）	25 -	23 ↓ -8.0%	24 ↑ +4.3%	21 ↓ -12.5%	18 ↓ -14.3%	40 ↑ +122.2%	-69 ↓ -272.5%	-90 ↓ -30.4%	59 ↑ +165.6%	-7 ↓ -111.9%	174 ↑ +2585.7%	274 ↑ +57.5%
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（△）	16,036 -	17,771 ↑ +10.8%	18,724 ↑ +5.4%	20,907 ↑ +11.7%	25,341 ↑ +21.2%	25,396 ↑ +0.2%	2,267 ↓ -91.1%	17,791 ↑ +684.8%	21,473 ↑ +20.7%	24,667 ↑ +14.9%	26,588 ↑ +7.8%	28,476 ↑ +7.1%

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

売上収益

249,847

245,867

↓ -1.6%

237,022

↓ -3.6%

240,469

↑ +1.5%

251,415

↑ +4.6%

247,582

↓ -1.5%

206,156

↓ -16.7%

209,323

↑ +1.5%

217,854

↑ +4.1%

235,227

↑ +8.0%

254,392

↑ +8.1%

276,862

↑ +8.8%

売上原価

90,398

85,832

↓ -5.1%

71,057

↓ -17.2%

64,593

↓ -9.1%

60,913

↓ -5.7%

51,916

↓ -14.8%

28,829

↓ -44.5%

28,249

↓ -2.0%

26,111

↓ -7.6%

29,608

↑ +13.4%

31,635

↑ +6.8%

34,585

↑ +9.3%

売上総利益又は売上総損失（△）

159,448

160,035

↑ +0.4%

165,964

↑ +3.7%

175,875

↑ +6.0%

190,502

↑ +8.3%

195,666

↑ +2.7%

177,326

↓ -9.4%

181,073

↑ +2.1%

191,742

↑ +5.9%

205,619

↑ +7.2%

222,757

↑ +8.3%

242,276

↑ +8.8%

販売費及び一般管理費

ポイント引当金繰入額

4,590

6,586

↑ +43.5%

9,181

↑ +39.4%

11,445

↑ +24.7%

14,181

↑ +23.9%

20,583

↑ +45.1%

23,092

↑ +12.2%

27,369

↑ +18.5%

31,869

↑ +16.4%

35,563

↑ +11.6%

40,294

↑ +13.3%

44,422

↑ +10.2%

貸倒引当金繰入額

7,748

7,289

↓ -5.9%

9,610

↑ +31.8%

12,344

↑ +28.4%

14,364

↑ +16.4%

15,982

↑ +11.3%

15,590

↓ -2.5%

12,403

↓ -20.4%

14,708

↑ +18.6%

17,444

↑ +18.6%

20,171

↑ +15.6%

24,136

↑ +19.7%

給料及び手当

33,165

32,770

↓ -1.2%

32,023

↓ -2.3%

31,537

↓ -1.5%

30,869

↓ -2.1%

29,484

↓ -4.5%

26,497

↓ -10.1%

27,568

↑ +4.0%

26,836

↓ -2.7%

26,820

↓ -0.1%

26,605

↓ -0.8%

26,929

↑ +1.2%

賞与引当金繰入額

3,533

3,513

↓ -0.6%

3,441

↓ -2.0%

3,615

↑ +5.1%

3,223

↓ -10.8%

3,124

↓ -3.1%

2,772

↓ -11.3%

2,876

↑ +3.8%

2,829

↓ -1.6%

2,785

↓ -1.6%

2,722

↓ -2.3%

2,789

↑ +2.5%

支払手数料

13,679

16,009

↑ +17.0%

15,344

↓ -4.2%

16,636

↑ +8.4%

19,404

↑ +16.6%

22,950

↑ +18.3%

25,765

↑ +12.3%

27,709

↑ +7.5%

地代家賃

15,775

15,782

↑ +0.0%

16,308

↑ +3.3%

15,897

↓ -2.5%

15,501

↓ -2.5%

15,552

↑ +0.3%

12,308

↓ -20.9%

13,455

↑ +9.3%

13,223

↓ -1.7%

12,184

↓ -7.9%

12,084

↓ -0.8%

12,250

↑ +1.4%

減価償却費

9,165

8,614

↓ -6.0%

8,960

↑ +4.0%

8,915

↓ -0.5%

8,614

↓ -3.4%

7,861

↓ -8.7%

8,413

↑ +7.0%

9,683

↑ +15.1%

10,016

↑ +3.4%

11,037

↑ +10.2%

12,867

↑ +16.6%

14,469

↑ +12.5%

利息返還損失引当金繰入額

4,422

23,170

↑ +424.0%

1,522

その他

42,647

41,920

↓ -1.7%

42,760

↑ +2.0%

43,584

↑ +1.9%

36,584

↓ -16.1%

33,156

↓ -9.4%

30,345

↓ -8.5%

31,294

↑ +3.1%

32,496

↑ +3.8%

33,759

↑ +3.9%

37,731

↑ +11.8%

37,836

↑ +0.3%

販売費及び一般管理費

131,406

130,419

↓ -0.8%

134,711

↑ +3.3%

139,509

↑ +3.6%

149,317

↑ +7.0%

153,721

↑ +2.9%

162,103

↑ +5.5%

144,288

↓ -11.0%

152,971

↑ +6.0%

164,593

↑ +7.6%

178,241

↑ +8.3%

192,065

↑ +7.8%

営業利益又は営業損失（△）

28,042

29,615

↑ +5.6%

31,253

↑ +5.5%

36,365

↑ +16.4%

41,184

↑ +13.3%

41,944

↑ +1.8%

15,223

↓ -63.7%

36,784

↑ +141.6%

38,771

↑ +5.4%

41,025

↑ +5.8%

44,515

↑ +8.5%

50,211

↑ +12.8%

営業外収益

受取配当金

446

370

↓ -17.0%

338

↓ -8.6%

353

↑ +4.4%

229

↓ -35.1%

225

↓ -1.7%

265

↑ +17.8%

216

↓ -18.5%

272

↑ +25.9%

325

↑ +19.5%

434

↑ +33.5%

362

↓ -16.6%

投資有価証券売却益

288

↑ +966.7%

↓ -97.6%

254

↑ +3528.6%

預り金精算益

109

↑ +53.5%

142

↑ +30.3%

128

↓ -9.9%

107

↓ -16.4%

その他

390

268

↓ -31.3%

369

↑ +37.7%

260

↓ -29.5%

244

↓ -6.2%

282

↑ +15.6%

374

↑ +32.6%

303

↓ -19.0%

275

↓ -9.2%

205

↓ -25.5%

371

↑ +81.0%

294

↓ -20.8%

営業外収益

2,222

1,915

↓ -13.8%

2,042

↑ +6.6%

790

↓ -61.3%

540

↓ -31.6%

507

↓ -6.1%

1,255

↑ +147.5%

926

↓ -26.2%

869

↓ -6.2%

1,354

↑ +55.8%

942

↓ -30.4%

1,018

↑ +8.1%

営業外費用

支払利息

1,870

1,797

↓ -3.9%

1,682

↓ -6.4%

1,492

↓ -11.3%

1,465

↓ -1.8%

1,330

↓ -9.2%

1,243

↓ -6.5%

1,274

↑ +2.5%

1,454

↑ +14.1%

1,866

↑ +28.3%

3,449

↑ +84.8%

5,873

↑ +70.3%

コマーシャル・ペーパー利息

426

1,071

↑ +151.4%

その他

212

273

↑ +28.8%

285

↑ +4.4%

293

↑ +2.8%

472

↑ +61.1%

705

↑ +49.4%

714

↑ +1.3%

889

↑ +24.5%

1,132

↑ +27.3%

1,736

↑ +53.4%

1,664

↓ -4.1%

1,634

↓ -1.8%

営業外費用

2,262

2,367

↑ +4.6%

2,156

↓ -8.9%

2,011

↓ -6.7%

1,938

↓ -3.6%

2,036

↑ +5.1%

1,958

↓ -3.8%

2,163

↑ +10.5%

3,275

↑ +51.4%

3,603

↑ +10.0%

5,541

↑ +53.8%

8,579

↑ +54.8%

経常利益又は経常損失（△）

28,002

29,163

↑ +4.1%

31,139

↑ +6.8%

35,145

↑ +12.9%

39,786

↑ +13.2%

40,415

↑ +1.6%

14,520

↓ -64.1%

35,547

↑ +144.8%

36,364

↑ +2.3%

38,776

↑ +6.6%

39,916

↑ +2.9%

42,650

↑ +6.8%

特別利益

固定資産売却益

13,659

1,121

↓ -91.8%

1,754

↑ +56.5%

2,500

5,068

↑ +102.7%

5,943

↑ +17.3%

投資有価証券売却益

12,094

972

↓ -92.0%

208

↓ -78.6%

429

↑ +106.3%

↓ -99.1%

211

↑ +5175.0%

2,539

↑ +1103.3%

108

↓ -95.7%

↓ -90.7%

↑ +790.0%

3,122

↑ +3407.9%

3,304

↑ +5.8%

その他

105

特別利益

12,094

972

↓ -92.0%

13,867

↑ +1326.6%

1,551

↓ -88.8%

1,758

↑ +13.3%

256

↓ -85.4%

3,418

↑ +1235.2%

872

↓ -74.5%

↓ -98.9%

2,590

↑ +25800.0%

8,190

↑ +216.2%

9,353

↑ +14.2%

特別損失

固定資産除却損

1,097

1,920

↑ +75.0%

2,918

↑ +52.0%

1,643

↓ -43.7%

1,337

↓ -18.6%

1,299

↓ -2.8%

1,574

↑ +21.2%

1,131

↓ -28.1%

923

↓ -18.4%

1,541

↑ +67.0%

1,240

↓ -19.5%

1,100

↓ -11.3%

店舗閉鎖損失

1,310

604

↓ -53.9%

2,000

↑ +231.1%

4,585

4,441

↓ -3.1%

減損損失

1,859

107

↓ -94.2%

291

↑ +172.0%

1,184

↑ +306.9%

↓ -99.7%

128

↑ +3100.0%

233

↑ +82.0%

2,586

↑ +1009.9%

432

↓ -83.3%

491

↑ +13.7%

1,248

↑ +154.2%

2,184

↑ +75.0%

投資有価証券評価損

435

↑ +1791.3%

126

↓ -71.0%

3,110

↑ +2368.3%

2,734

↓ -12.1%

2,471

↓ -9.6%

1,518

↓ -38.6%

1,413

↓ -6.9%

2,623

↑ +85.6%

その他

1,954

107

↓ -94.5%

248

↑ +131.8%

↓ -94.0%

339

↑ +2160.0%

288

↓ -15.0%

260

↓ -9.7%

1,234

↑ +374.6%

↓ -94.7%

319

↑ +390.8%

262

↓ -17.9%

↓ -80.9%

特別損失

16,095

3,230

↓ -79.9%

16,963

↑ +425.2%

4,807

↓ -71.7%

4,112

↓ -14.5%

3,263

↓ -20.6%

12,924

↑ +296.1%

10,093

↓ -21.9%

3,893

↓ -61.4%

3,870

↓ -0.6%

8,751

↑ +126.1%

10,399

↑ +18.8%

税引前当期純利益又は税引前当期純損失（△）

24,001

26,905

↑ +12.1%

28,043

↑ +4.2%

31,888

↑ +13.7%

37,433

↑ +17.4%

37,408

↓ -0.1%

5,014

↓ -86.6%

26,326

↑ +425.0%

32,482

↑ +23.4%

37,495

↑ +15.4%

39,355

↑ +5.0%

41,604

↑ +5.7%

法人税、住民税及び事業税

6,193

5,676

↓ -8.3%

10,420

↑ +83.6%

10,765

↑ +3.3%

12,301

↑ +14.3%

16,048

↑ +30.5%

12,527

↓ -21.9%

8,337

↓ -33.4%

11,293

↑ +35.5%

11,657

↑ +3.2%

14,447

↑ +23.9%

14,817

↑ +2.6%

法人税等調整額

1,745

3,434

↑ +96.8%

-1,126

↓ -132.8%

194

↑ +117.2%

-228

↓ -217.5%

-4,077

↓ -1688.2%

-9,711

↓ -138.2%

288

↑ +103.0%

-344

↓ -219.4%

1,177

↑ +442.2%

-1,855

↓ -257.6%

-1,964

↓ -5.9%

法人税等

7,938

9,110

↑ +14.8%

9,293

↑ +2.0%

10,959

↑ +17.9%

12,072

↑ +10.2%

11,971

↓ -0.8%

2,816

↓ -76.5%

8,625

↑ +206.3%

10,949

↑ +26.9%

12,835

↑ +17.2%

12,591

↓ -1.9%

12,853

↑ +2.1%

当期純利益又は当期純損失（△）

16,062

17,794

↑ +10.8%

18,749

↑ +5.4%

20,929

↑ +11.6%

25,360

↑ +21.2%

25,437

↑ +0.3%

2,197

↓ -91.4%

17,701

↑ +705.7%

21,532

↑ +21.6%

24,660

↑ +14.5%

26,763

↑ +8.5%

28,750

↑ +7.4%

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（△）

↓ -8.0%

↑ +4.3%

↓ -12.5%

↓ -14.3%

↑ +122.2%

-69

↓ -272.5%

-90

↓ -30.4%

↑ +165.6%

-7

↓ -111.9%

174

↑ +2585.7%

274

↑ +57.5%

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（△）

16,036

17,771

↑ +10.8%

18,724

↑ +5.4%

20,907

↑ +11.7%

25,341

↑ +21.2%

25,396

↑ +0.2%

2,267

↓ -91.1%

17,791

↑ +684.8%

21,473

↑ +20.7%

24,667

↑ +14.9%

26,588

↑ +7.8%

28,476

↑ +7.1%

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	- -	31,240 -	32,586 ↑ +4.3%	36,257 ↑ +11.3%	45,448 ↑ +25.3%	46,731 ↑ +2.8%	40,839 ↓ -12.6%	41,190 ↑ +0.9%	39,719 ↓ -3.6%	52,432 ↑ +32.0%	64,560 ↑ +23.1%	49,250 ↓ -23.7%	53,548 ↑ +8.7%
受取手形及び売掛金	- -	6,453 -	7,459 ↑ +15.6%	4,840 ↓ -35.1%	7,006 ↑ +44.8%	6,138 ↓ -12.4%	5,153 ↓ -16.0%	4,903 ↓ -4.9%	4,746 ↓ -3.2%	4,827 ↑ +1.7%	6,156 ↑ +27.5%	8,187 ↑ +33.0%	6,922 ↓ -15.5%
割賦売掛金	- -	227,121 -	279,763 ↑ +23.2%	348,191 ↑ +24.5%	402,030 ↑ +15.5%	428,180 ↑ +6.5%	416,250 ↓ -2.8%	426,668 ↑ +2.5%	457,624 ↑ +7.3%	481,442 ↑ +5.2%	486,166 ↑ +1.0%	536,549 ↑ +10.4%	635,676 ↑ +18.5%
営業貸付金	- -	128,030 -	134,107 ↑ +4.7%	140,569 ↑ +4.8%	146,011 ↑ +3.9%	137,473 ↓ -5.8%	139,313 ↑ +1.3%	118,039 ↓ -15.3%	114,049 ↓ -3.4%	100,395 ↓ -12.0%	104,034 ↑ +3.6%	93,211 ↓ -10.4%	78,008 ↓ -16.3%
商品	- -	16,834 -	12,759 ↓ -24.2%	10,437 ↓ -18.2%	7,489 ↓ -28.2%	5,196 ↓ -30.6%	4,766 ↓ -8.3%	3,111 ↓ -34.7%	1,070 ↓ -65.6%	640 ↓ -40.2%	528 ↓ -17.5%	480 ↓ -9.1%	659 ↑ +37.3%
未収入金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	50,017 -	54,539 ↑ +9.0%	63,383 ↑ +16.2%
その他	- -	18,738 -	21,594 ↑ +15.2%	20,920 ↓ -3.1%	26,522 ↑ +26.8%	30,476 ↑ +14.9%	36,550 ↑ +19.9%	46,191 ↑ +26.4%	45,677 ↓ -1.1%	52,617 ↑ +15.2%	16,320 ↓ -69.0%	16,705 ↑ +2.4%	20,055 ↑ +20.1%
貸倒引当金	- -	-8,110 -	-7,800 ↑ +3.8%	-9,352 ↓ -19.9%	-11,843 ↓ -26.6%	-13,818 ↓ -16.7%	-16,106 ↓ -16.6%	-16,423 ↓ -2.0%	-14,860 ↑ +9.5%	-16,445 ↓ -10.7%	-18,809 ↓ -14.4%	-21,337 ↓ -13.4%	-24,167 ↓ -13.3%
流動資産	- -	426,753 -	486,040 ↑ +13.9%	558,799 ↑ +15.0%	622,665 ↑ +11.4%	640,379 ↑ +2.8%	626,766 ↓ -2.1%	623,682 ↓ -0.5%	648,029 ↑ +3.9%	675,909 ↑ +4.3%	708,975 ↑ +4.9%	737,587 ↑ +4.0%	834,087 ↑ +13.1%
固定資産
有形固定資産
建物及び構築物	- -	256,707 -	261,491 ↑ +1.9%	257,647 ↓ -1.5%	257,968 ↑ +0.1%	247,635 ↓ -4.0%	248,241 ↑ +0.2%	250,771 ↑ +1.0%	243,698 ↓ -2.8%	241,034 ↓ -1.1%	240,156 ↓ -0.4%	235,792 ↓ -1.8%	223,791 ↓ -5.1%
減価償却累計額	- -	-193,076 -	-194,949 ↓ -1.0%	-190,404 ↑ +2.3%	-193,294 ↓ -1.5%	-184,349 ↑ +4.6%	-186,489 ↓ -1.2%	-190,230 ↓ -2.0%	-186,391 ↑ +2.0%	-185,180 ↑ +0.6%	-185,068 ↑ +0.1%	-183,735 ↑ +0.7%	-171,756 ↑ +6.5%
建物及び構築物（純額）	- -	63,631 -	66,542 ↑ +4.6%	67,242 ↑ +1.1%	64,674 ↓ -3.8%	63,285 ↓ -2.1%	61,751 ↓ -2.4%	60,540 ↓ -2.0%	57,306 ↓ -5.3%	55,854 ↓ -2.5%	55,087 ↓ -1.4%	52,057 ↓ -5.5%	52,034 ↓ -0.0%
土地	- -	99,665 -	99,683 ↑ +0.0%	103,540 ↑ +3.9%	103,680 ↑ +0.1%	103,044 ↓ -0.6%	103,542 ↑ +0.5%	103,542 0.0%	103,276 ↓ -0.3%	103,395 ↑ +0.1%	104,018 ↑ +0.6%	103,156 ↓ -0.8%	97,056 ↓ -5.9%
建設仮勘定	- -	488 -	420 ↓ -13.9%	195 ↓ -53.6%	764 ↑ +291.8%	551 ↓ -27.9%	1,190 ↑ +116.0%	486 ↓ -59.2%	1,272 ↑ +161.7%	1,911 ↑ +50.2%	6,626 ↑ +246.7%	4,776 ↓ -27.9%	10,228 ↑ +114.2%
その他	- -	35,146 -	34,523 ↓ -1.8%	33,547 ↓ -2.8%	33,363 ↓ -0.5%	33,261 ↓ -0.3%	33,762 ↑ +1.5%	34,322 ↑ +1.7%	33,354 ↓ -2.8%	32,720 ↓ -1.9%	33,616 ↑ +2.7%	34,389 ↑ +2.3%	30,760 ↓ -10.6%
減価償却累計額	- -	-26,236 -	-26,172 ↑ +0.2%	-25,872 ↑ +1.1%	-25,679 ↑ +0.7%	-25,071 ↑ +2.4%	-25,481 ↓ -1.6%	-25,941 ↓ -1.8%	-25,937 ↑ +0.0%	-26,171 ↓ -0.9%	-26,069 ↑ +0.4%	-25,232 ↑ +3.2%	-21,191 ↑ +16.0%
その他（純額）	- -	8,909 -	8,350 ↓ -6.3%	7,675 ↓ -8.1%	7,684 ↑ +0.1%	8,189 ↑ +6.6%	8,281 ↑ +1.1%	8,380 ↑ +1.2%	7,417 ↓ -11.5%	6,549 ↓ -11.7%	7,546 ↑ +15.2%	9,156 ↑ +21.3%	9,569 ↑ +4.5%
有形固定資産	- -	172,694 -	174,996 ↑ +1.3%	178,654 ↑ +2.1%	176,803 ↓ -1.0%	175,071 ↓ -1.0%	174,765 ↓ -0.2%	172,950 ↓ -1.0%	169,273 ↓ -2.1%	167,711 ↓ -0.9%	173,280 ↑ +3.3%	169,146 ↓ -2.4%	168,888 ↓ -0.2%
無形固定資産	- -	6,237 -	6,502 ↑ +4.2%	6,295 ↓ -3.2%	6,388 ↑ +1.5%	6,849 ↑ +7.2%	8,113 ↑ +18.5%	10,149 ↑ +25.1%	8,911 ↓ -12.2%	9,661 ↑ +8.4%	10,651 ↑ +10.2%	13,804 ↑ +29.6%	12,227 ↓ -11.4%
投資その他の資産
投資有価証券	- -	25,030 -	20,250 ↓ -19.1%	18,850 ↓ -6.9%	14,999 ↓ -20.4%	22,172 ↑ +47.8%	27,388 ↑ +23.5%	42,144 ↑ +53.9%	36,031 ↓ -14.5%	38,516 ↑ +6.9%	39,547 ↑ +2.7%	46,523 ↑ +17.6%	39,226 ↓ -15.7%
差入保証金	- -	35,824 -	34,895 ↓ -2.6%	34,031 ↓ -2.5%	32,527 ↓ -4.4%	31,895 ↓ -1.9%	30,912 ↓ -3.1%	27,583 ↓ -10.8%	27,011 ↓ -2.1%	26,441 ↓ -2.1%	25,845 ↓ -2.3%	26,067 ↑ +0.9%	18,670 ↓ -28.4%
繰延税金資産	- -	- -	- -	- -	- -	10,589 -	13,868 ↑ +31.0%	18,442 ↑ +33.0%	20,038 ↑ +8.7%	20,087 ↑ +0.2%	18,531 ↓ -7.7%	18,692 ↑ +0.9%	20,719 ↑ +10.8%
その他	- -	2,738 -	2,820 ↑ +3.0%	3,073 ↑ +9.0%	2,944 ↓ -4.2%	3,238 ↑ +10.0%	4,153 ↑ +28.3%	6,278 ↑ +51.2%	10,731 ↑ +70.9%	23,622 ↑ +120.1%	26,670 ↑ +12.9%	41,529 ↑ +55.7%	47,456 ↑ +14.3%
投資その他の資産	- -	69,941 -	62,586 ↓ -10.5%	62,826 ↑ +0.4%	60,029 ↓ -4.5%	67,896 ↑ +13.1%	76,323 ↑ +12.4%	94,449 ↑ +23.7%	93,813 ↓ -0.7%	108,668 ↑ +15.8%	110,595 ↑ +1.8%	132,813 ↑ +20.1%	126,072 ↓ -5.1%
固定資産	- -	248,873 -	244,085 ↓ -1.9%	247,776 ↑ +1.5%	243,222 ↓ -1.8%	249,817 ↑ +2.7%	259,202 ↑ +3.8%	277,549 ↑ +7.1%	271,997 ↓ -2.0%	286,040 ↑ +5.2%	294,526 ↑ +3.0%	315,764 ↑ +7.2%	307,188 ↓ -2.7%
資産	- -	675,627 -	730,126 ↑ +8.1%	806,575 ↑ +10.5%	865,887 ↑ +7.4%	890,196 ↑ +2.8%	885,969 ↓ -0.5%	901,231 ↑ +1.7%	920,026 ↑ +2.1%	961,950 ↑ +4.6%	1,003,501 ↑ +4.3%	1,053,352 ↑ +5.0%	1,141,276 ↑ +8.3%
負債の部
流動負債
買掛金	- -	27,002 -	24,318 ↓ -9.9%	15,850 ↓ -34.8%	12,361 ↓ -22.0%	10,231 ↓ -17.2%	7,145 ↓ -30.2%	8,105 ↑ +13.4%	7,978 ↓ -1.6%	7,160 ↓ -10.3%	8,172 ↑ +14.1%	7,323 ↓ -10.4%	7,564 ↑ +3.3%
短期借入金	- -	56,839 -	48,324 ↓ -15.0%	50,827 ↑ +5.2%	75,331 ↑ +48.2%	71,632 ↓ -4.9%	102,335 ↑ +42.9%	99,380 ↓ -2.9%	111,156 ↑ +11.8%	103,919 ↓ -6.5%	87,254 ↓ -16.0%	91,420 ↑ +4.8%	129,805 ↑ +42.0%
１年内償還予定の社債	- -	17,000 -	30,000 ↑ +76.5%	20,000 ↓ -33.3%	10,000 ↓ -50.0%	30,000 ↑ +200.0%	15,000 ↓ -50.0%	30,000 ↑ +100.0%	20,000 ↓ -33.3%	20,240 ↑ +1.2%	21,503 ↑ +6.2%	20,159 ↓ -6.3%	20,146 ↓ -0.1%
コマーシャル・ペーパー	- -	10,000 -	10,000 0.0%	5,000 ↓ -50.0%	- -	- -	- -	- -	33,000 -	25,000 ↓ -24.2%	- -	10,000 -	31,000 ↑ +210.0%
未払金	- -	- -	- -	- -	- -	- -	- -	- -	- -	44,624 -	64,271 ↑ +44.0%	72,267 ↑ +12.4%	78,732 ↑ +8.9%
未払法人税等	- -	3,340 -	4,731 ↑ +41.6%	7,214 ↑ +52.5%	5,961 ↓ -17.4%	8,211 ↑ +37.7%	10,724 ↑ +30.6%	6,310 ↓ -41.2%	846 ↓ -86.6%	6,167 ↑ +629.0%	6,260 ↑ +1.5%	9,636 ↑ +53.9%	7,927 ↓ -17.7%
賞与引当金	- -	3,763 -	3,756 ↓ -0.2%	3,671 ↓ -2.3%	3,940 ↑ +7.3%	3,516 ↓ -10.8%	3,482 ↓ -1.0%	3,333 ↓ -4.3%	3,200 ↓ -4.0%	3,093 ↓ -3.3%	3,016 ↓ -2.5%	2,944 ↓ -2.4%	2,985 ↑ +1.4%
ポイント引当金	- -	4,590 -	6,586 ↑ +43.5%	9,181 ↑ +39.4%	11,445 ↑ +24.7%	14,181 ↑ +23.9%	20,583 ↑ +45.1%	23,577 ↑ +14.5%	27,908 ↑ +18.4%	32,477 ↑ +16.4%	36,168 ↑ +11.4%	41,432 ↑ +14.6%	45,525 ↑ +9.9%
株式給付引当金	- -	- -	- -	- -	- -	673 -	- -	84 -	- -	- -	1,192 -	- -	929 -
商品券等引換損失引当金	- -	153 -	159 ↑ +3.9%	158 ↓ -0.6%	156 ↓ -1.3%	165 ↑ +5.8%	160 ↓ -3.0%	152 ↓ -5.0%	153 ↑ +0.7%	139 ↓ -9.2%	138 ↓ -0.7%	143 ↑ +3.6%	142 ↓ -0.7%
その他	- -	28,593 -	30,601 ↑ +7.0%	33,150 ↑ +8.3%	49,236 ↑ +48.5%	57,765 ↑ +17.3%	54,996 ↓ -4.8%	50,682 ↓ -7.8%	61,826 ↑ +22.0%	15,604 ↓ -74.8%	17,687 ↑ +13.3%	21,238 ↑ +20.1%	21,296 ↑ +0.3%
流動負債	- -	151,281 -	158,477 ↑ +4.8%	145,051 ↓ -8.5%	168,431 ↑ +16.1%	196,376 ↑ +16.6%	214,425 ↑ +9.2%	221,625 ↑ +3.4%	266,068 ↑ +20.1%	258,426 ↓ -2.9%	245,664 ↓ -4.9%	276,565 ↑ +12.6%	346,056 ↑ +25.1%
固定負債
社債	- -	85,000 -	80,000 ↓ -5.9%	85,000 ↑ +6.3%	95,000 ↑ +11.8%	85,000 ↓ -10.5%	90,000 ↑ +5.9%	80,000 ↓ -11.1%	61,300 ↓ -23.4%	81,300 ↑ +32.6%	100,000 ↑ +23.0%	100,000 0.0%	80,000 ↓ -20.0%
長期借入金	- -	109,000 -	191,000 ↑ +75.2%	273,500 ↑ +43.2%	305,000 ↑ +11.5%	300,000 ↓ -1.6%	272,500 ↓ -9.2%	275,200 ↑ +1.0%	301,700 ↑ +9.6%	352,600 ↑ +16.9%	385,600 ↑ +9.4%	414,900 ↑ +7.6%	455,300 ↑ +9.7%
繰延税金負債	- -	- -	- -	- -	- -	3,470 -	1,884 ↓ -45.7%	135 ↓ -92.8%	135 0.0%	135 0.0%	135 0.0%	135 0.0%	165 ↑ +22.2%
利息返還損失引当金	- -	12,652 -	6,078 ↓ -52.0%	11,487 ↑ +89.0%	6,081 ↓ -47.1%	4,957 ↓ -18.5%	4,663 ↓ -5.9%	22,810 ↑ +389.2%	17,330 ↓ -24.0%	12,500 ↓ -27.9%	8,453 ↓ -32.4%	5,224 ↓ -38.2%	4,506 ↓ -13.7%
債務保証損失引当金	- -	140 -	164 ↑ +17.1%	197 ↑ +20.1%	203 ↑ +3.0%	190 ↓ -6.4%	166 ↓ -12.6%	128 ↓ -22.9%	95 ↓ -25.8%	71 ↓ -25.3%	61 ↓ -14.1%	47 ↓ -23.0%	40 ↓ -14.9%
株式給付引当金	- -	- -	- -	- -	- -	- -	- -	- -	417 -	817 ↑ +95.9%	- -	459 -	- -
資産除去債務	- -	548 -	881 ↑ +60.8%	887 ↑ +0.7%	874 ↓ -1.5%	2,777 ↑ +217.7%	953 ↓ -65.7%	1,101 ↑ +15.5%	1,649 ↑ +49.8%	1,694 ↑ +2.7%	1,348 ↓ -20.4%	1,351 ↑ +0.2%	1,918 ↑ +42.0%
その他	- -	8,232 -	9,567 ↑ +16.2%	11,928 ↑ +24.7%	12,980 ↑ +8.8%	12,672 ↓ -2.4%	11,045 ↓ -12.8%	10,129 ↓ -8.3%	9,277 ↓ -8.4%	7,841 ↓ -15.5%	8,610 ↑ +9.8%	8,033 ↓ -6.7%	8,466 ↑ +5.4%
固定負債	- -	217,090 -	289,547 ↑ +33.4%	387,184 ↑ +33.7%	422,555 ↑ +9.1%	409,067 ↓ -3.2%	381,212 ↓ -6.8%	389,505 ↑ +2.2%	391,905 ↑ +0.6%	456,961 ↑ +16.6%	504,208 ↑ +10.3%	530,150 ↑ +5.1%	550,398 ↑ +3.8%
負債	- -	368,371 -	448,025 ↑ +21.6%	532,236 ↑ +18.8%	590,987 ↑ +11.0%	605,443 ↑ +2.4%	595,638 ↓ -1.6%	611,131 ↑ +2.6%	657,974 ↑ +7.7%	715,388 ↑ +8.7%	749,873 ↑ +4.8%	806,716 ↑ +7.6%	896,454 ↑ +11.1%
純資産の部
株主資本
資本金	- -	35,920 -	35,920 0.0%	35,920 0.0%	35,920 0.0%	35,920 0.0%	35,920 0.0%	35,920 0.0%	35,920 0.0%	35,920 0.0%	35,920 0.0%	35,920 0.0%	35,920 0.0%
資本剰余金	- -	91,307 -	91,307 0.0%	91,307 0.0%	91,307 0.0%	91,323 ↑ +0.0%	91,824 ↑ +0.5%	91,760 ↓ -0.1%	91,752 ↓ -0.0%	91,952 ↑ +0.2%	91,999 ↑ +0.1%	92,049 ↑ +0.1%	88,023 ↓ -4.4%
利益剰余金	- -	197,875 -	210,237 ↑ +6.2%	155,079 ↓ -26.2%	168,034 ↑ +8.4%	166,858 ↓ -0.7%	180,522 ↑ +8.2%	172,143 ↓ -4.6%	147,069 ↓ -14.6%	155,130 ↑ +5.5%	164,453 ↑ +6.0%	171,502 ↑ +4.3%	119,552 ↓ -30.3%
自己株式	- -	-19,290 -	-54,238 ↓ -181.2%	-7,389 ↑ +86.4%	-22,389 ↓ -203.0%	-12,327 ↑ +44.9%	-19,661 ↓ -59.5%	-19,662 ↓ -0.0%	-18,269 ↑ +7.1%	-42,774 ↓ -134.1%	-46,116 ↓ -7.8%	-64,165 ↓ -39.1%	-10,095 ↑ +84.3%
株主資本	- -	305,813 -	283,226 ↓ -7.4%	274,918 ↓ -2.9%	272,872 ↓ -0.7%	281,774 ↑ +3.3%	288,606 ↑ +2.4%	280,161 ↓ -2.9%	256,473 ↓ -8.5%	240,229 ↓ -6.3%	246,258 ↑ +2.5%	235,306 ↓ -4.4%	233,400 ↓ -0.8%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	982 -	-1,616 ↓ -264.6%	-1,034 ↑ +36.0%	1,563 ↑ +251.2%	2,977 ↑ +90.5%	1,185 ↓ -60.2%	9,417 ↑ +694.7%	5,140 ↓ -45.4%	5,915 ↑ +15.1%	6,992 ↑ +18.2%	10,833 ↑ +54.9%	10,786 ↓ -0.4%
評価・換算差額等	- -	982 -	-1,616 ↓ -264.6%	-1,034 ↑ +36.0%	1,561 ↑ +251.0%	2,977 ↑ +90.7%	1,185 ↓ -60.2%	9,417 ↑ +694.7%	5,140 ↓ -45.4%	5,915 ↑ +15.1%	6,992 ↑ +18.2%	10,833 ↑ +54.9%	10,786 ↓ -0.4%
非支配株主持分	- -	420 -	437 ↑ +4.0%	453 ↑ +3.7%	466 ↑ +2.9%	- -	538 -	520 ↓ -3.3%	438 ↓ -15.8%	417 ↓ -4.8%	377 ↓ -9.6%	496 ↑ +31.6%	635 ↑ +28.0%
純資産	315,889 -	307,255 ↓ -2.7%	282,101 ↓ -8.2%	274,339 ↓ -2.8%	274,900 ↑ +0.2%	284,752 ↑ +3.6%	290,330 ↑ +2.0%	290,100 ↓ -0.1%	262,052 ↓ -9.7%	246,562 ↓ -5.9%	253,628 ↑ +2.9%	246,636 ↓ -2.8%	244,821 ↓ -0.7%
負債純資産	- -	675,627 -	730,126 ↑ +8.1%	806,575 ↑ +10.5%	865,887 ↑ +7.4%	890,196 ↑ +2.8%	885,969 ↓ -0.5%	901,231 ↑ +1.7%	920,026 ↑ +2.1%	961,950 ↑ +4.6%	1,003,501 ↑ +4.3%	1,053,352 ↑ +5.0%	1,141,276 ↑ +8.3%

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

資産の部

流動資産

現金及び預金

31,240

32,586

↑ +4.3%

36,257

↑ +11.3%

45,448

↑ +25.3%

46,731

↑ +2.8%

40,839

↓ -12.6%

41,190

↑ +0.9%

39,719

↓ -3.6%

52,432

↑ +32.0%

64,560

↑ +23.1%

49,250

↓ -23.7%

53,548

↑ +8.7%

受取手形及び売掛金

6,453

7,459

↑ +15.6%

4,840

↓ -35.1%

7,006

↑ +44.8%

6,138

↓ -12.4%

5,153

↓ -16.0%

4,903

↓ -4.9%

4,746

↓ -3.2%

4,827

↑ +1.7%

6,156

↑ +27.5%

8,187

↑ +33.0%

6,922

↓ -15.5%

割賦売掛金

227,121

279,763

↑ +23.2%

348,191

↑ +24.5%

402,030

↑ +15.5%

428,180

↑ +6.5%

416,250

↓ -2.8%

426,668

↑ +2.5%

457,624

↑ +7.3%

481,442

↑ +5.2%

486,166

↑ +1.0%

536,549

↑ +10.4%

635,676

↑ +18.5%

営業貸付金

128,030

134,107

↑ +4.7%

140,569

↑ +4.8%

146,011

↑ +3.9%

137,473

↓ -5.8%

139,313

↑ +1.3%

118,039

↓ -15.3%

114,049

↓ -3.4%

100,395

↓ -12.0%

104,034

↑ +3.6%

93,211

↓ -10.4%

78,008

↓ -16.3%

商品

16,834

12,759

↓ -24.2%

10,437

↓ -18.2%

7,489

↓ -28.2%

5,196

↓ -30.6%

4,766

↓ -8.3%

3,111

↓ -34.7%

1,070

↓ -65.6%

640

↓ -40.2%

528

↓ -17.5%

480

↓ -9.1%

659

↑ +37.3%

未収入金

50,017

54,539

↑ +9.0%

63,383

↑ +16.2%

その他

18,738

21,594

↑ +15.2%

20,920

↓ -3.1%

26,522

↑ +26.8%

30,476

↑ +14.9%

36,550

↑ +19.9%

46,191

↑ +26.4%

45,677

↓ -1.1%

52,617

↑ +15.2%

16,320

↓ -69.0%

16,705

↑ +2.4%

20,055

↑ +20.1%

貸倒引当金

-8,110

-7,800

↑ +3.8%

-9,352

↓ -19.9%

-11,843

↓ -26.6%

-13,818

↓ -16.7%

-16,106

↓ -16.6%

-16,423

↓ -2.0%

-14,860

↑ +9.5%

-16,445

↓ -10.7%

-18,809

↓ -14.4%

-21,337

↓ -13.4%

-24,167

↓ -13.3%

流動資産

426,753

486,040

↑ +13.9%

558,799

↑ +15.0%

622,665

↑ +11.4%

640,379

↑ +2.8%

626,766

↓ -2.1%

623,682

↓ -0.5%

648,029

↑ +3.9%

675,909

↑ +4.3%

708,975

↑ +4.9%

737,587

↑ +4.0%

834,087

↑ +13.1%

固定資産

有形固定資産

建物及び構築物

256,707

261,491

↑ +1.9%

257,647

↓ -1.5%

257,968

↑ +0.1%

247,635

↓ -4.0%

248,241

↑ +0.2%

250,771

↑ +1.0%

243,698

↓ -2.8%

241,034

↓ -1.1%

240,156

↓ -0.4%

235,792

↓ -1.8%

223,791

↓ -5.1%

減価償却累計額

-193,076

-194,949

↓ -1.0%

-190,404

↑ +2.3%

-193,294

↓ -1.5%

-184,349

↑ +4.6%

-186,489

↓ -1.2%

-190,230

↓ -2.0%

-186,391

↑ +2.0%

-185,180

↑ +0.6%

-185,068

↑ +0.1%

-183,735

↑ +0.7%

-171,756

↑ +6.5%

建物及び構築物（純額）

63,631

66,542

↑ +4.6%

67,242

↑ +1.1%

64,674

↓ -3.8%

63,285

↓ -2.1%

61,751

↓ -2.4%

60,540

↓ -2.0%

57,306

↓ -5.3%

55,854

↓ -2.5%

55,087

↓ -1.4%

52,057

↓ -5.5%

52,034

↓ -0.0%

土地

99,665

99,683

↑ +0.0%

103,540

↑ +3.9%

103,680

↑ +0.1%

103,044

↓ -0.6%

103,542

↑ +0.5%

103,542

0.0%

103,276

↓ -0.3%

103,395

↑ +0.1%

104,018

↑ +0.6%

103,156

↓ -0.8%

97,056

↓ -5.9%

建設仮勘定

488

420

↓ -13.9%

195

↓ -53.6%

764

↑ +291.8%

551

↓ -27.9%

1,190

↑ +116.0%

486

↓ -59.2%

1,272

↑ +161.7%

1,911

↑ +50.2%

6,626

↑ +246.7%

4,776

↓ -27.9%

10,228

↑ +114.2%

その他

35,146

34,523

↓ -1.8%

33,547

↓ -2.8%

33,363

↓ -0.5%

33,261

↓ -0.3%

33,762

↑ +1.5%

34,322

↑ +1.7%

33,354

↓ -2.8%

32,720

↓ -1.9%

33,616

↑ +2.7%

34,389

↑ +2.3%

30,760

↓ -10.6%

減価償却累計額

-26,236

-26,172

↑ +0.2%

-25,872

↑ +1.1%

-25,679

↑ +0.7%

-25,071

↑ +2.4%

-25,481

↓ -1.6%

-25,941

↓ -1.8%

-25,937

↑ +0.0%

-26,171

↓ -0.9%

-26,069

↑ +0.4%

-25,232

↑ +3.2%

-21,191

↑ +16.0%

その他（純額）

8,909

8,350

↓ -6.3%

7,675

↓ -8.1%

7,684

↑ +0.1%

8,189

↑ +6.6%

8,281

↑ +1.1%

8,380

↑ +1.2%

7,417

↓ -11.5%

6,549

↓ -11.7%

7,546

↑ +15.2%

9,156

↑ +21.3%

9,569

↑ +4.5%

有形固定資産

172,694

174,996

↑ +1.3%

178,654

↑ +2.1%

176,803

↓ -1.0%

175,071

↓ -1.0%

174,765

↓ -0.2%

172,950

↓ -1.0%

169,273

↓ -2.1%

167,711

↓ -0.9%

173,280

↑ +3.3%

169,146

↓ -2.4%

168,888

↓ -0.2%

無形固定資産

6,237

6,502

↑ +4.2%

6,295

↓ -3.2%

6,388

↑ +1.5%

6,849

↑ +7.2%

8,113

↑ +18.5%

10,149

↑ +25.1%

8,911

↓ -12.2%

9,661

↑ +8.4%

10,651

↑ +10.2%

13,804

↑ +29.6%

12,227

↓ -11.4%

投資その他の資産

投資有価証券

25,030

20,250

↓ -19.1%

18,850

↓ -6.9%

14,999

↓ -20.4%

22,172

↑ +47.8%

27,388

↑ +23.5%

42,144

↑ +53.9%

36,031

↓ -14.5%

38,516

↑ +6.9%

39,547

↑ +2.7%

46,523

↑ +17.6%

39,226

↓ -15.7%

差入保証金

35,824

34,895

↓ -2.6%

34,031

↓ -2.5%

32,527

↓ -4.4%

31,895

↓ -1.9%

30,912

↓ -3.1%

27,583

↓ -10.8%

27,011

↓ -2.1%

26,441

↓ -2.1%

25,845

↓ -2.3%

26,067

↑ +0.9%

18,670

↓ -28.4%

繰延税金資産

10,589

13,868

↑ +31.0%

18,442

↑ +33.0%

20,038

↑ +8.7%

20,087

↑ +0.2%

18,531

↓ -7.7%

18,692

↑ +0.9%

20,719

↑ +10.8%

その他

2,738

2,820

↑ +3.0%

3,073

↑ +9.0%

2,944

↓ -4.2%

3,238

↑ +10.0%

4,153

↑ +28.3%

6,278

↑ +51.2%

10,731

↑ +70.9%

23,622

↑ +120.1%

26,670

↑ +12.9%

41,529

↑ +55.7%

47,456

↑ +14.3%

投資その他の資産

69,941

62,586

↓ -10.5%

62,826

↑ +0.4%

60,029

↓ -4.5%

67,896

↑ +13.1%

76,323

↑ +12.4%

94,449

↑ +23.7%

93,813

↓ -0.7%

108,668

↑ +15.8%

110,595

↑ +1.8%

132,813

↑ +20.1%

126,072

↓ -5.1%

固定資産

248,873

244,085

↓ -1.9%

247,776

↑ +1.5%

243,222

↓ -1.8%

249,817

↑ +2.7%

259,202

↑ +3.8%

277,549

↑ +7.1%

271,997

↓ -2.0%

286,040

↑ +5.2%

294,526

↑ +3.0%

315,764

↑ +7.2%

307,188

↓ -2.7%

資産

675,627

730,126

↑ +8.1%

806,575

↑ +10.5%

865,887

↑ +7.4%

890,196

↑ +2.8%

885,969

↓ -0.5%

901,231

↑ +1.7%

920,026

↑ +2.1%

961,950

↑ +4.6%

1,003,501

↑ +4.3%

1,053,352

↑ +5.0%

1,141,276

↑ +8.3%

負債の部

流動負債

買掛金

27,002

24,318

↓ -9.9%

15,850

↓ -34.8%

12,361

↓ -22.0%

10,231

↓ -17.2%

7,145

↓ -30.2%

8,105

↑ +13.4%

7,978

↓ -1.6%

7,160

↓ -10.3%

8,172

↑ +14.1%

7,323

↓ -10.4%

7,564

↑ +3.3%

短期借入金

56,839

48,324

↓ -15.0%

50,827

↑ +5.2%

75,331

↑ +48.2%

71,632

↓ -4.9%

102,335

↑ +42.9%

99,380

↓ -2.9%

111,156

↑ +11.8%

103,919

↓ -6.5%

87,254

↓ -16.0%

91,420

↑ +4.8%

129,805

↑ +42.0%

１年内償還予定の社債

17,000

30,000

↑ +76.5%

20,000

↓ -33.3%

10,000

↓ -50.0%

30,000

↑ +200.0%

15,000

↓ -50.0%

30,000

↑ +100.0%

20,000

↓ -33.3%

20,240

↑ +1.2%

21,503

↑ +6.2%

20,159

↓ -6.3%

20,146

↓ -0.1%

コマーシャル・ペーパー

10,000

0.0%

5,000

↓ -50.0%

33,000

25,000

↓ -24.2%

10,000

31,000

↑ +210.0%

未払金

44,624

64,271

↑ +44.0%

72,267

↑ +12.4%

78,732

↑ +8.9%

未払法人税等

3,340

4,731

↑ +41.6%

7,214

↑ +52.5%

5,961

↓ -17.4%

8,211

↑ +37.7%

10,724

↑ +30.6%

6,310

↓ -41.2%

846

↓ -86.6%

6,167

↑ +629.0%

6,260

↑ +1.5%

9,636

↑ +53.9%

7,927

↓ -17.7%

賞与引当金

3,763

3,756

↓ -0.2%

3,671

↓ -2.3%

3,940

↑ +7.3%

3,516

↓ -10.8%

3,482

↓ -1.0%

3,333

↓ -4.3%

3,200

↓ -4.0%

3,093

↓ -3.3%

3,016

↓ -2.5%

2,944

↓ -2.4%

2,985

↑ +1.4%

ポイント引当金

4,590

6,586

↑ +43.5%

9,181

↑ +39.4%

11,445

↑ +24.7%

14,181

↑ +23.9%

20,583

↑ +45.1%

23,577

↑ +14.5%

27,908

↑ +18.4%

32,477

↑ +16.4%

36,168

↑ +11.4%

41,432

↑ +14.6%

45,525

↑ +9.9%

株式給付引当金

673

1,192

929

商品券等引換損失引当金

153

159

↑ +3.9%

158

↓ -0.6%

156

↓ -1.3%

165

↑ +5.8%

160

↓ -3.0%

152

↓ -5.0%

153

↑ +0.7%

139

↓ -9.2%

138

↓ -0.7%

143

↑ +3.6%

142

↓ -0.7%

その他

28,593

30,601

↑ +7.0%

33,150

↑ +8.3%

49,236

↑ +48.5%

57,765

↑ +17.3%

54,996

↓ -4.8%

50,682

↓ -7.8%

61,826

↑ +22.0%

15,604

↓ -74.8%

17,687

↑ +13.3%

21,238

↑ +20.1%

21,296

↑ +0.3%

流動負債

151,281

158,477

↑ +4.8%

145,051

↓ -8.5%

168,431

↑ +16.1%

196,376

↑ +16.6%

214,425

↑ +9.2%

221,625

↑ +3.4%

266,068

↑ +20.1%

258,426

↓ -2.9%

245,664

↓ -4.9%

276,565

↑ +12.6%

346,056

↑ +25.1%

固定負債

社債

85,000

80,000

↓ -5.9%

85,000

↑ +6.3%

95,000

↑ +11.8%

85,000

↓ -10.5%

90,000

↑ +5.9%

80,000

↓ -11.1%

61,300

↓ -23.4%

81,300

↑ +32.6%

100,000

↑ +23.0%

100,000

0.0%

80,000

↓ -20.0%

長期借入金

109,000

191,000

↑ +75.2%

273,500

↑ +43.2%

305,000

↑ +11.5%

300,000

↓ -1.6%

272,500

↓ -9.2%

275,200

↑ +1.0%

301,700

↑ +9.6%

352,600

↑ +16.9%

385,600

↑ +9.4%

414,900

↑ +7.6%

455,300

↑ +9.7%

繰延税金負債

3,470

1,884

↓ -45.7%

135

↓ -92.8%

135

0.0%

135

0.0%

135

0.0%

135

0.0%

165

↑ +22.2%

利息返還損失引当金

12,652

6,078

↓ -52.0%

11,487

↑ +89.0%

6,081

↓ -47.1%

4,957

↓ -18.5%

4,663

↓ -5.9%

22,810

↑ +389.2%

17,330

↓ -24.0%

12,500

↓ -27.9%

8,453

↓ -32.4%

5,224

↓ -38.2%

4,506

↓ -13.7%

債務保証損失引当金

140

164

↑ +17.1%

197

↑ +20.1%

203

↑ +3.0%

190

↓ -6.4%

166

↓ -12.6%

128

↓ -22.9%

↓ -25.8%

↓ -25.3%

↓ -14.1%

↓ -23.0%

↓ -14.9%

株式給付引当金

417

817

↑ +95.9%

459

資産除去債務

548

881

↑ +60.8%

887

↑ +0.7%

874

↓ -1.5%

2,777

↑ +217.7%

953

↓ -65.7%

1,101

↑ +15.5%

1,649

↑ +49.8%

1,694

↑ +2.7%

1,348

↓ -20.4%

1,351

↑ +0.2%

1,918

↑ +42.0%

その他

8,232

9,567

↑ +16.2%

11,928

↑ +24.7%

12,980

↑ +8.8%

12,672

↓ -2.4%

11,045

↓ -12.8%

10,129

↓ -8.3%

9,277

↓ -8.4%

7,841

↓ -15.5%

8,610

↑ +9.8%

8,033

↓ -6.7%

8,466

↑ +5.4%

固定負債

217,090

289,547

↑ +33.4%

387,184

↑ +33.7%

422,555

↑ +9.1%

409,067

↓ -3.2%

381,212

↓ -6.8%

389,505

↑ +2.2%

391,905

↑ +0.6%

456,961

↑ +16.6%

504,208

↑ +10.3%

530,150

↑ +5.1%

550,398

↑ +3.8%

負債

368,371

448,025

↑ +21.6%

532,236

↑ +18.8%

590,987

↑ +11.0%

605,443

↑ +2.4%

595,638

↓ -1.6%

611,131

↑ +2.6%

657,974

↑ +7.7%

715,388

↑ +8.7%

749,873

↑ +4.8%

806,716

↑ +7.6%

896,454

↑ +11.1%

純資産の部

株主資本

資本金

35,920

0.0%

35,920

0.0%

35,920

0.0%

35,920

0.0%

35,920

0.0%

35,920

0.0%

35,920

0.0%

35,920

0.0%

35,920

0.0%

35,920

0.0%

35,920

0.0%

資本剰余金

91,307

0.0%

91,307

0.0%

91,307

0.0%

91,323

↑ +0.0%

91,824

↑ +0.5%

91,760

↓ -0.1%

91,752

↓ -0.0%

91,952

↑ +0.2%

91,999

↑ +0.1%

92,049

↑ +0.1%

88,023

↓ -4.4%

利益剰余金

197,875

210,237

↑ +6.2%

155,079

↓ -26.2%

168,034

↑ +8.4%

166,858

↓ -0.7%

180,522

↑ +8.2%

172,143

↓ -4.6%

147,069

↓ -14.6%

155,130

↑ +5.5%

164,453

↑ +6.0%

171,502

↑ +4.3%

119,552

↓ -30.3%

自己株式

-19,290

-54,238

↓ -181.2%

-7,389

↑ +86.4%

-22,389

↓ -203.0%

-12,327

↑ +44.9%

-19,661

↓ -59.5%

-19,662

↓ -0.0%

-18,269

↑ +7.1%

-42,774

↓ -134.1%

-46,116

↓ -7.8%

-64,165

↓ -39.1%

-10,095

↑ +84.3%

株主資本

305,813

283,226

↓ -7.4%

274,918

↓ -2.9%

272,872

↓ -0.7%

281,774

↑ +3.3%

288,606

↑ +2.4%

280,161

↓ -2.9%

256,473

↓ -8.5%

240,229

↓ -6.3%

246,258

↑ +2.5%

235,306

↓ -4.4%

233,400

↓ -0.8%

評価・換算差額等

その他有価証券評価差額金

982

-1,616

↓ -264.6%

-1,034

↑ +36.0%

1,563

↑ +251.2%

2,977

↑ +90.5%

1,185

↓ -60.2%

9,417

↑ +694.7%

5,140

↓ -45.4%

5,915

↑ +15.1%

6,992

↑ +18.2%

10,833

↑ +54.9%

10,786

↓ -0.4%

評価・換算差額等

982

-1,616

↓ -264.6%

-1,034

↑ +36.0%

1,561

↑ +251.0%

2,977

↑ +90.7%

1,185

↓ -60.2%

9,417

↑ +694.7%

5,140

↓ -45.4%

5,915

↑ +15.1%

6,992

↑ +18.2%

10,833

↑ +54.9%

10,786

↓ -0.4%

非支配株主持分

420

437

↑ +4.0%

453

↑ +3.7%

466

↑ +2.9%

538

520

↓ -3.3%

438

↓ -15.8%

417

↓ -4.8%

377

↓ -9.6%

496

↑ +31.6%

635

↑ +28.0%

純資産

315,889

307,255

↓ -2.7%

282,101

↓ -8.2%

274,339

↓ -2.8%

274,900

↑ +0.2%

284,752

↑ +3.6%

290,330

↑ +2.0%

290,100

↓ -0.1%

262,052

↓ -9.7%

246,562

↓ -5.9%

253,628

↑ +2.9%

246,636

↓ -2.8%

244,821

↓ -0.7%

負債純資産

675,627

730,126

↑ +8.1%

806,575

↑ +10.5%

865,887

↑ +7.4%

890,196

↑ +2.8%

885,969

↓ -0.5%

901,231

↑ +1.7%

920,026

↑ +2.1%

961,950

↑ +4.6%

1,003,501

↑ +4.3%

1,053,352

↑ +5.0%

1,141,276

↑ +8.3%

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（△）	- -	24,001 -	26,905 ↑ +12.1%	28,043 ↑ +4.2%	31,888 ↑ +13.7%	37,433 ↑ +17.4%	37,408 ↓ -0.1%	5,014 ↓ -86.6%	26,326 ↑ +425.0%	32,482 ↑ +23.4%	37,495 ↑ +15.4%	39,355 ↑ +5.0%	41,604 ↑ +5.7%
減価償却費	- -	10,296 -	9,670 ↓ -6.1%	10,121 ↑ +4.7%	10,274 ↑ +1.5%	9,911 ↓ -3.5%	9,191 ↓ -7.3%	10,482 ↑ +14.0%	11,221 ↑ +7.1%	11,499 ↑ +2.5%	12,574 ↑ +9.3%	14,394 ↑ +14.5%	15,818 ↑ +9.9%
減損損失	- -	- -	- -	291 -	1,184 ↑ +306.9%	4 ↓ -99.7%	128 ↑ +3100.0%	233 ↑ +82.0%	2,586 ↑ +1009.9%	432 ↓ -83.3%	491 ↑ +13.7%	1,248 ↑ +154.2%	2,184 ↑ +75.0%
ポイント引当金の増減額（△は減少）	- -	1,777 -	1,996 ↑ +12.3%	2,595 ↑ +30.0%	2,264 ↓ -12.8%	2,736 ↑ +20.8%	6,402 ↑ +134.0%	2,994 ↓ -53.2%	4,331 ↑ +44.7%	4,569 ↑ +5.5%	3,691 ↓ -19.2%	5,264 ↑ +42.6%	4,093 ↓ -22.2%
貸倒引当金の増減額（△は減少）	- -	670 -	-310 ↓ -146.3%	1,552 ↑ +600.6%	2,491 ↑ +60.5%	1,975 ↓ -20.7%	2,288 ↑ +15.8%	316 ↓ -86.2%	-1,563 ↓ -594.6%	1,585 ↑ +201.4%	2,363 ↑ +49.1%	2,528 ↑ +7.0%	2,830 ↑ +11.9%
利息返還損失引当金の増減額（△は減少）	- -	5,781 -	-6,574 ↓ -213.7%	5,409 ↑ +182.3%	-5,406 ↓ -199.9%	-1,123 ↑ +79.2%	-294 ↑ +73.8%	18,147 ↑ +6272.4%	-5,480 ↓ -130.2%	-4,829 ↑ +11.9%	-4,046 ↑ +16.2%	-3,229 ↑ +20.2%	-717 ↑ +77.8%
賞与引当金の増減額（△は減少）	- -	-253 -	-7 ↑ +97.2%	-85 ↓ -1114.3%	269 ↑ +416.5%	-424 ↓ -257.6%	-34 ↑ +92.0%	-149 ↓ -338.2%	-133 ↑ +10.7%	-114 ↑ +14.3%	-89 ↑ +21.9%	-71 ↑ +20.2%	39 ↑ +154.9%
受取利息及び受取配当金	- -	-556 -	-457 ↑ +17.8%	-441 ↑ +3.5%	-399 ↑ +9.5%	-269 ↑ +32.6%	-240 ↑ +10.8%	-294 ↓ -22.5%	-236 ↑ +19.7%	-307 ↓ -30.1%	-368 ↓ -19.9%	-474 ↓ -28.8%	-389 ↑ +17.9%
支払利息	- -	1,870 -	1,797 ↓ -3.9%	1,682 ↓ -6.4%	1,492 ↓ -11.3%	1,465 ↓ -1.8%	1,330 ↓ -9.2%	1,243 ↓ -6.5%	1,274 ↑ +2.5%	1,454 ↑ +14.1%	1,866 ↑ +28.3%	3,449 ↑ +84.8%	5,873 ↑ +70.3%
固定資産除却損	- -	604 -	655 ↑ +8.4%	1,149 ↑ +75.4%	780 ↓ -32.1%	304 ↓ -61.0%	407 ↑ +33.9%	480 ↑ +17.9%	408 ↓ -15.0%	147 ↓ -64.0%	451 ↑ +206.8%	361 ↓ -20.0%	532 ↑ +47.4%
固定資産売却損益（△は益）	- -	- -	- -	-13,659 -	-1,121 ↑ +91.8%	-1,754 ↓ -56.5%	- -	- -	- -	15 -	-2,500 ↓ -16766.7%	-5,068 ↓ -102.7%	-5,943 ↓ -17.3%
投資有価証券売却損益（△は益）	- -	-12,094 -	-972 ↑ +92.0%	122 ↑ +112.6%	904 ↑ +641.0%	249 ↓ -72.5%	-211 ↓ -184.7%	-2,539 ↓ -1103.3%	-108 ↑ +95.7%	-10 ↑ +90.7%	-89 ↓ -790.0%	-3,122 ↓ -3407.9%	-3,254 ↓ -4.2%
投資有価証券評価損益（△は益）	- -	- -	- -	- -	30 -	476 ↑ +1486.7%	1,238 ↑ +160.1%	3,277 ↑ +164.7%	2,734 ↓ -16.6%	2,471 ↓ -9.6%	1,518 ↓ -38.6%	1,413 ↓ -6.9%	2,623 ↑ +85.6%
売上債権の増減額（△は増加）	- -	-129 -	-1,006 ↓ -679.8%	2,618 ↑ +360.2%	-2,166 ↓ -182.7%	868 ↑ +140.1%	985 ↑ +13.5%	249 ↓ -74.7%	156 ↓ -37.3%	-80 ↓ -151.3%	-1,329 ↓ -1561.3%	-2,031 ↓ -52.8%	1,265 ↑ +162.3%
割賦売掛金の増減額（△は増加）	- -	-13,655 -	-52,641 ↓ -285.5%	-68,428 ↓ -30.0%	-53,838 ↑ +21.3%	-26,150 ↑ +51.4%	11,930 ↑ +145.6%	-10,418 ↓ -187.3%	-30,955 ↓ -197.1%	-23,818 ↑ +23.1%	-4,723 ↑ +80.2%	-50,383 ↓ -966.8%	-99,126 ↓ -96.7%
営業貸付金の増減額（△は増加）	- -	-2,815 -	-6,076 ↓ -115.8%	-6,461 ↓ -6.3%	-5,442 ↑ +15.8%	8,537 ↑ +256.9%	-1,840 ↓ -121.6%	21,274 ↑ +1256.2%	3,989 ↓ -81.2%	13,654 ↑ +242.3%	-3,639 ↓ -126.7%	10,822 ↑ +397.4%	15,202 ↑ +40.5%
棚卸資産の増減額（△は増加）	- -	1,964 -	4,145 ↑ +111.0%	2,800 ↓ -32.4%	2,193 ↓ -21.7%	2,098 ↓ -4.3%	719 ↓ -65.7%	1,876 ↑ +160.9%	1,851 ↓ -1.3%	-448 ↓ -124.2%	-1,914 ↓ -327.2%	142 ↑ +107.4%	-738 ↓ -619.7%
買掛金の増減額（△は減少）	- -	- -	- -	-8,468 -	-3,489 ↑ +58.8%	-2,129 ↑ +39.0%	-3,086 ↓ -45.0%	960 ↑ +131.1%	-127 ↓ -113.2%	-817 ↓ -543.3%	1,011 ↑ +223.7%	-848 ↓ -183.9%	241 ↑ +128.4%
その他	- -	2,839 -	-2,657 ↓ -193.6%	4,213 ↑ +258.6%	10,792 ↑ +156.2%	4,735 ↓ -56.1%	-12,831 ↓ -371.0%	-13,022 ↓ -1.5%	7,794 ↑ +159.9%	-14,049 ↓ -280.3%	8,141 ↑ +157.9%	-4,526 ↓ -155.6%	-5,441 ↓ -20.2%
小計	- -	17,328 -	-28,215 ↓ -262.8%	-36,943 ↓ -30.9%	-7,297 ↑ +80.2%	38,944 ↑ +633.7%	53,493 ↑ +37.4%	38,632 ↓ -27.8%	23,936 ↓ -38.0%	23,835 ↓ -0.4%	50,903 ↑ +113.6%	9,223 ↓ -81.9%	-23,301 ↓ -352.6%
利息及び配当金の受取額	- -	475 -	388 ↓ -18.3%	350 ↓ -9.8%	365 ↑ +4.3%	237 ↓ -35.1%	233 ↓ -1.7%	272 ↑ +16.7%	224 ↓ -17.6%	298 ↑ +33.0%	361 ↑ +21.1%	469 ↑ +29.9%	384 ↓ -18.1%
利息の支払額	- -	-1,906 -	-1,811 ↑ +5.0%	-1,692 ↑ +6.6%	-1,518 ↑ +10.3%	-1,460 ↑ +3.8%	-1,342 ↑ +8.1%	-1,248 ↑ +7.0%	-1,295 ↓ -3.8%	-1,459 ↓ -12.7%	-1,821 ↓ -24.8%	-3,435 ↓ -88.6%	-6,953 ↓ -102.4%
法人税等の支払額	- -	-3,721 -	-5,741 ↓ -54.3%	-7,882 ↓ -37.3%	-10,880 ↓ -38.0%	-11,344 ↓ -4.3%	-12,851 ↓ -13.3%	-16,974 ↓ -32.1%	-11,560 ↑ +31.9%	-5,991 ↑ +48.2%	-11,491 ↓ -91.8%	-11,119 ↑ +3.2%	-16,103 ↓ -44.8%
法人税等の還付額	- -	135 -	68 ↓ -49.6%	212 ↑ +211.8%	0 ↓ -100.0%	18 -	377 ↑ +1994.4%	17 ↓ -95.5%	78 ↑ +358.8%	34 ↓ -56.4%	50 ↑ +47.1%	378 ↑ +656.0%	11 ↓ -97.1%
営業活動によるキャッシュ・フロー	- -	12,310 -	-35,310 ↓ -386.8%	-45,955 ↓ -30.1%	-19,329 ↑ +57.9%	26,396 ↑ +236.6%	39,909 ↑ +51.2%	22,193 ↓ -44.4%	11,519 ↓ -48.1%	16,717 ↑ +45.1%	38,003 ↑ +127.3%	-4,482 ↓ -111.8%	-45,960 ↓ -925.4%
投資活動によるキャッシュ・フロー
固定資産の取得による支出	- -	-10,874 -	-9,058 ↑ +16.7%	-18,059 ↓ -99.4%	-9,607 ↑ +46.8%	-8,788 ↑ +8.5%	-10,979 ↓ -24.9%	-10,374 ↑ +5.5%	-8,531 ↑ +17.8%	-9,701 ↓ -13.7%	-14,789 ↓ -52.4%	-13,103 ↑ +11.4%	-17,503 ↓ -33.6%
固定資産の売却による収入	- -	- -	- -	14,607 -	1,328 ↓ -90.9%	2,702 ↑ +103.5%	6 ↓ -99.8%	0 ↓ -100.0%	89 -	348 ↑ +291.0%	3,469 ↑ +896.8%	6,765 ↑ +95.0%	13,713 ↑ +102.7%
投資有価証券の取得による支出	- -	-17,931 -	-678 ↑ +96.2%	-399 ↑ +41.2%	-1,793 ↓ -349.4%	-6,009 ↓ -235.1%	-9,035 ↓ -50.4%	-6,621 ↑ +26.7%	-3,600 ↑ +45.6%	-8,265 ↓ -129.6%	-3,581 ↑ +56.7%	-6,808 ↓ -90.1%	-2,293 ↑ +66.3%
投資有価証券の売却による収入	- -	22,684 -	3,340 ↓ -85.3%	2,016 ↓ -39.6%	8,562 ↑ +324.7%	113 ↓ -98.7%	212 ↑ +87.6%	2,988 ↑ +1309.4%	264 ↓ -91.2%	1,722 ↑ +552.3%	1,468 ↓ -14.8%	6,536 ↑ +345.2%	5,786 ↓ -11.5%
その他	- -	159 -	1,467 ↑ +822.6%	2,009 ↑ +36.9%	1,285 ↓ -36.0%	914 ↓ -28.9%	-1,500 ↓ -264.1%	-4,316 ↓ -187.7%	-4,210 ↑ +2.5%	-7,136 ↓ -69.5%	-4,833 ↑ +32.3%	-7,055 ↓ -46.0%	-753 ↑ +89.3%
投資活動によるキャッシュ・フロー	- -	-3,867 -	-4,063 ↓ -5.1%	1,995 ↑ +149.1%	747 ↓ -62.6%	-9,232 ↓ -1335.9%	-20,315 ↓ -120.0%	-16,241 ↑ +20.1%	-13,760 ↑ +15.3%	-22,382 ↓ -62.7%	-18,266 ↑ +18.4%	-13,665 ↑ +25.2%	-1,049 ↑ +92.3%
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）	- -	-29,985 -	-6,042 ↑ +79.8%	7,502 ↑ +224.2%	3,503 ↓ -53.3%	-14,698 ↓ -519.6%	21,701 ↑ +247.6%	11,037 ↓ -49.1%	13,774 ↑ +24.8%	-10,837 ↓ -178.7%	-30,564 ↓ -182.0%	265 ↑ +100.9%	16,940 ↑ +6292.5%
コマーシャル・ペーパーの純増減額（△は減少）	- -	-2,000 -	- -	-5,000 -	-5,000 0.0%	- -	- -	- -	33,000 -	-8,000 ↓ -124.2%	-25,000 ↓ -212.5%	10,000 ↑ +140.0%	21,000 ↑ +110.0%
長期借入れによる収入	- -	45,000 -	97,000 ↑ +115.6%	92,500 ↓ -4.6%	62,500 ↓ -32.4%	37,000 ↓ -40.8%	23,500 ↓ -36.5%	39,700 ↑ +68.9%	61,500 ↑ +54.9%	89,500 ↑ +45.5%	85,500 ↓ -4.5%	85,700 ↑ +0.2%	119,400 ↑ +39.3%
長期借入金の返済による支出	- -	- -	-17,500 -	-15,000 ↑ +14.3%	-10,000 ↑ +33.3%	-31,000 ↓ -210.0%	-42,000 ↓ -35.5%	-51,000 ↓ -21.4%	-37,000 ↑ +27.5%	-35,000 ↑ +5.4%	-38,600 ↓ -10.3%	-52,500 ↓ -36.0%	-56,400 ↓ -7.4%
社債の発行による収入	- -	19,897 -	24,875 ↑ +25.0%	24,883 ↑ +0.0%	19,897 ↓ -20.0%	19,899 ↑ +0.0%	19,895 ↓ -0.0%	19,901 ↑ +0.0%	1,278 ↓ -93.6%	39,981 ↑ +3028.4%	39,976 ↓ -0.0%	20,026 ↓ -49.9%	119 ↓ -99.4%
社債の償還による支出	- -	-20,000 -	-17,000 ↑ +15.0%	-30,000 ↓ -76.5%	-20,000 ↑ +33.3%	-10,000 ↑ +50.0%	-30,000 ↓ -200.0%	-15,000 ↑ +50.0%	-30,000 ↓ -100.0%	-20,000 ↑ +33.3%	-20,240 ↓ -1.2%	-21,503 ↓ -6.2%	-20,159 ↑ +6.3%
自己株式の取得による支出	- -	-15,016 -	-35,035 ↓ -133.3%	-20,711 ↑ +40.9%	-15,016 ↑ +27.5%	-7,009 ↑ +53.3%	-7,892 ↓ -12.6%	-1 ↑ +100.0%	-30,559 ↓ -3055800.0%	-26,004 ↑ +14.9%	-3,367 ↑ +87.1%	-19,221 ↓ -470.9%	-7,701 ↑ +59.9%
配当金の支払額	- -	-4,927 -	-5,391 ↓ -9.4%	-6,386 ↓ -18.5%	-7,953 ↓ -24.5%	-9,452 ↓ -18.8%	-11,731 ↓ -24.1%	-10,102 ↑ +13.9%	-11,017 ↓ -9.1%	-11,005 ↑ +0.1%	-15,208 ↓ -38.2%	-19,540 ↓ -28.5%	-21,410 ↓ -9.6%
その他	- -	-234 -	-185 ↑ +20.9%	-157 ↑ +15.1%	-158 ↓ -0.6%	-156 ↑ +1.3%	1,039 ↑ +766.0%	-135 ↓ -113.0%	-206 ↓ -52.6%	-374 ↓ -81.6%	-374 0.0%	-389 ↓ -4.0%	-478 ↓ -22.9%
財務活動によるキャッシュ・フロー	- -	-7,267 -	40,719 ↑ +660.3%	47,630 ↑ +17.0%	27,773 ↓ -41.7%	-15,880 ↓ -157.2%	-25,487 ↓ -60.5%	-5,600 ↑ +78.0%	770 ↑ +113.8%	18,259 ↑ +2271.3%	-7,879 ↓ -143.2%	2,838 ↑ +136.0%	51,308 ↑ +1707.9%
現金及び現金同等物の増減額（△は減少）	- -	1,176 -	1,345 ↑ +14.4%	3,670 ↑ +172.9%	9,191 ↑ +150.4%	1,283 ↓ -86.0%	-5,892 ↓ -559.2%	351 ↑ +106.0%	-1,471 ↓ -519.1%	12,594 ↑ +956.2%	11,857 ↓ -5.9%	-15,310 ↓ -229.1%	4,298 ↑ +128.1%
現金及び現金同等物の残高	30,053 -	31,229 ↑ +3.9%	32,575 ↑ +4.3%	36,245 ↑ +11.3%	45,437 ↑ +25.4%	46,720 ↑ +2.8%	40,827 ↓ -12.6%	41,179 ↑ +0.9%	39,708 ↓ -3.6%	52,421 ↑ +32.0%	64,560 ↑ +23.2%	49,250 ↓ -23.7%	53,548 ↑ +8.7%

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（△）

24,001

26,905

↑ +12.1%

28,043

↑ +4.2%

31,888

↑ +13.7%

37,433

↑ +17.4%

37,408

↓ -0.1%

5,014

↓ -86.6%

26,326

↑ +425.0%

32,482

↑ +23.4%

37,495

↑ +15.4%

39,355

↑ +5.0%

41,604

↑ +5.7%

減価償却費

10,296

9,670

↓ -6.1%

10,121

↑ +4.7%

10,274

↑ +1.5%

9,911

↓ -3.5%

9,191

↓ -7.3%

10,482

↑ +14.0%

11,221

↑ +7.1%

11,499

↑ +2.5%

12,574

↑ +9.3%

14,394

↑ +14.5%

15,818

↑ +9.9%

減損損失

291

1,184

↑ +306.9%

↓ -99.7%

128

↑ +3100.0%

233

↑ +82.0%

2,586

↑ +1009.9%

432

↓ -83.3%

491

↑ +13.7%

1,248

↑ +154.2%

2,184

↑ +75.0%

ポイント引当金の増減額（△は減少）

1,777

1,996

↑ +12.3%

2,595

↑ +30.0%

2,264

↓ -12.8%

2,736

↑ +20.8%

6,402

↑ +134.0%

2,994

↓ -53.2%

4,331

↑ +44.7%

4,569

↑ +5.5%

3,691

↓ -19.2%

5,264

↑ +42.6%

4,093

↓ -22.2%

貸倒引当金の増減額（△は減少）

670

-310

↓ -146.3%

1,552

↑ +600.6%

2,491

↑ +60.5%

1,975

↓ -20.7%

2,288

↑ +15.8%

316

↓ -86.2%

-1,563

↓ -594.6%

1,585

↑ +201.4%

2,363

↑ +49.1%

2,528

↑ +7.0%

2,830

↑ +11.9%

利息返還損失引当金の増減額（△は減少）

5,781

-6,574

↓ -213.7%

5,409

↑ +182.3%

-5,406

↓ -199.9%

-1,123

↑ +79.2%

-294

↑ +73.8%

18,147

↑ +6272.4%

-5,480

↓ -130.2%

-4,829

↑ +11.9%

-4,046

↑ +16.2%

-3,229

↑ +20.2%

-717

↑ +77.8%

賞与引当金の増減額（△は減少）

-253

-7

↑ +97.2%

-85

↓ -1114.3%

269

↑ +416.5%

-424

↓ -257.6%

-34

↑ +92.0%

-149

↓ -338.2%

-133

↑ +10.7%

-114

↑ +14.3%

-89

↑ +21.9%

-71

↑ +20.2%

↑ +154.9%

受取利息及び受取配当金

-556

-457

↑ +17.8%

-441

↑ +3.5%

-399

↑ +9.5%

-269

↑ +32.6%

-240

↑ +10.8%

-294

↓ -22.5%

-236

↑ +19.7%

-307

↓ -30.1%

-368

↓ -19.9%

-474

↓ -28.8%

-389

↑ +17.9%

支払利息

1,870

1,797

↓ -3.9%

1,682

↓ -6.4%

1,492

↓ -11.3%

1,465

↓ -1.8%

1,330

↓ -9.2%

1,243

↓ -6.5%

1,274

↑ +2.5%

1,454

↑ +14.1%

1,866

↑ +28.3%

3,449

↑ +84.8%

5,873

↑ +70.3%

固定資産除却損

604

655

↑ +8.4%

1,149

↑ +75.4%

780

↓ -32.1%

304

↓ -61.0%

407

↑ +33.9%

480

↑ +17.9%

408

↓ -15.0%

147

↓ -64.0%

451

↑ +206.8%

361

↓ -20.0%

532

↑ +47.4%

固定資産売却損益（△は益）

-13,659

-1,121

↑ +91.8%

-1,754

↓ -56.5%

-2,500

↓ -16766.7%

-5,068

↓ -102.7%

-5,943

↓ -17.3%

投資有価証券売却損益（△は益）

-12,094

-972

↑ +92.0%

122

↑ +112.6%

904

↑ +641.0%

249

↓ -72.5%

-211

↓ -184.7%

-2,539

↓ -1103.3%

-108

↑ +95.7%

-10

↑ +90.7%

-89

↓ -790.0%

-3,122

↓ -3407.9%

-3,254

↓ -4.2%

投資有価証券評価損益（△は益）

476

↑ +1486.7%

1,238

↑ +160.1%

3,277

↑ +164.7%

2,734

↓ -16.6%

2,471

↓ -9.6%

1,518

↓ -38.6%

1,413

↓ -6.9%

2,623

↑ +85.6%

売上債権の増減額（△は増加）

-129

-1,006

↓ -679.8%

2,618

↑ +360.2%

-2,166

↓ -182.7%

868

↑ +140.1%

985

↑ +13.5%

249

↓ -74.7%

156

↓ -37.3%

-80

↓ -151.3%

-1,329

↓ -1561.3%

-2,031

↓ -52.8%

1,265

↑ +162.3%

割賦売掛金の増減額（△は増加）

-13,655

-52,641

↓ -285.5%

-68,428

↓ -30.0%

-53,838

↑ +21.3%

-26,150

↑ +51.4%

11,930

↑ +145.6%

-10,418

↓ -187.3%

-30,955

↓ -197.1%

-23,818

↑ +23.1%

-4,723

↑ +80.2%

-50,383

↓ -966.8%

-99,126

↓ -96.7%

営業貸付金の増減額（△は増加）

-2,815

-6,076

↓ -115.8%

-6,461

↓ -6.3%

-5,442

↑ +15.8%

8,537

↑ +256.9%

-1,840

↓ -121.6%

21,274

↑ +1256.2%

3,989

↓ -81.2%

13,654

↑ +242.3%

-3,639

↓ -126.7%

10,822

↑ +397.4%

15,202

↑ +40.5%

棚卸資産の増減額（△は増加）

1,964

4,145

↑ +111.0%

2,800

↓ -32.4%

2,193

↓ -21.7%

2,098

↓ -4.3%

719

↓ -65.7%

1,876

↑ +160.9%

1,851

↓ -1.3%

-448

↓ -124.2%

-1,914

↓ -327.2%

142

↑ +107.4%

-738

↓ -619.7%

買掛金の増減額（△は減少）

-8,468

-3,489

↑ +58.8%

-2,129

↑ +39.0%

-3,086

↓ -45.0%

960

↑ +131.1%

-127

↓ -113.2%

-817

↓ -543.3%

1,011

↑ +223.7%

-848

↓ -183.9%

241

↑ +128.4%

その他

2,839

-2,657

↓ -193.6%

4,213

↑ +258.6%

10,792

↑ +156.2%

4,735

↓ -56.1%

-12,831

↓ -371.0%

-13,022

↓ -1.5%

7,794

↑ +159.9%

-14,049

↓ -280.3%

8,141

↑ +157.9%

-4,526

↓ -155.6%

-5,441

↓ -20.2%

小計

17,328

-28,215

↓ -262.8%

-36,943

↓ -30.9%

-7,297

↑ +80.2%

38,944

↑ +633.7%

53,493

↑ +37.4%

38,632

↓ -27.8%

23,936

↓ -38.0%

23,835

↓ -0.4%

50,903

↑ +113.6%

9,223

↓ -81.9%

-23,301

↓ -352.6%

利息及び配当金の受取額

475

388

↓ -18.3%

350

↓ -9.8%

365

↑ +4.3%

237

↓ -35.1%

233

↓ -1.7%

272

↑ +16.7%

224

↓ -17.6%

298

↑ +33.0%

361

↑ +21.1%

469

↑ +29.9%

384

↓ -18.1%

利息の支払額

-1,906

-1,811

↑ +5.0%

-1,692

↑ +6.6%

-1,518

↑ +10.3%

-1,460

↑ +3.8%

-1,342

↑ +8.1%

-1,248

↑ +7.0%

-1,295

↓ -3.8%

-1,459

↓ -12.7%

-1,821

↓ -24.8%

-3,435

↓ -88.6%

-6,953

↓ -102.4%

法人税等の支払額

-3,721

-5,741

↓ -54.3%

-7,882

↓ -37.3%

-10,880

↓ -38.0%

-11,344

↓ -4.3%

-12,851

↓ -13.3%

-16,974

↓ -32.1%

-11,560

↑ +31.9%

-5,991

↑ +48.2%

-11,491

↓ -91.8%

-11,119

↑ +3.2%

-16,103

↓ -44.8%

法人税等の還付額

135

↓ -49.6%

212

↑ +211.8%

↓ -100.0%

377

↑ +1994.4%

↓ -95.5%

↑ +358.8%

↓ -56.4%

↑ +47.1%

378

↑ +656.0%

↓ -97.1%

営業活動によるキャッシュ・フロー

12,310

-35,310

↓ -386.8%

-45,955

↓ -30.1%

-19,329

↑ +57.9%

26,396

↑ +236.6%

39,909

↑ +51.2%

22,193

↓ -44.4%

11,519

↓ -48.1%

16,717

↑ +45.1%

38,003

↑ +127.3%

-4,482

↓ -111.8%

-45,960

↓ -925.4%

投資活動によるキャッシュ・フロー

固定資産の取得による支出

-10,874

-9,058

↑ +16.7%

-18,059

↓ -99.4%

-9,607

↑ +46.8%

-8,788

↑ +8.5%

-10,979

↓ -24.9%

-10,374

↑ +5.5%

-8,531

↑ +17.8%

-9,701

↓ -13.7%

-14,789

↓ -52.4%

-13,103

↑ +11.4%

-17,503

↓ -33.6%

固定資産の売却による収入

14,607

1,328

↓ -90.9%

2,702

↑ +103.5%

↓ -99.8%

↓ -100.0%

348

↑ +291.0%

3,469

↑ +896.8%

6,765

↑ +95.0%

13,713

↑ +102.7%

投資有価証券の取得による支出

-17,931

-678

↑ +96.2%

-399

↑ +41.2%

-1,793

↓ -349.4%

-6,009

↓ -235.1%

-9,035

↓ -50.4%

-6,621

↑ +26.7%

-3,600

↑ +45.6%

-8,265

↓ -129.6%

-3,581

↑ +56.7%

-6,808

↓ -90.1%

-2,293

↑ +66.3%

投資有価証券の売却による収入

22,684

3,340

↓ -85.3%

2,016

↓ -39.6%

8,562

↑ +324.7%

113

↓ -98.7%

212

↑ +87.6%

2,988

↑ +1309.4%

264

↓ -91.2%

1,722

↑ +552.3%

1,468

↓ -14.8%

6,536

↑ +345.2%

5,786

↓ -11.5%

その他

159

1,467

↑ +822.6%

2,009

↑ +36.9%

1,285

↓ -36.0%

914

↓ -28.9%

-1,500

↓ -264.1%

-4,316

↓ -187.7%

-4,210

↑ +2.5%

-7,136

↓ -69.5%

-4,833

↑ +32.3%

-7,055

↓ -46.0%

-753

↑ +89.3%

投資活動によるキャッシュ・フロー

-3,867

-4,063

↓ -5.1%

1,995

↑ +149.1%

747

↓ -62.6%

-9,232

↓ -1335.9%

-20,315

↓ -120.0%

-16,241

↑ +20.1%

-13,760

↑ +15.3%

-22,382

↓ -62.7%

-18,266

↑ +18.4%

-13,665

↑ +25.2%

-1,049

↑ +92.3%

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）

-29,985

-6,042

↑ +79.8%

7,502

↑ +224.2%

3,503

↓ -53.3%

-14,698

↓ -519.6%

21,701

↑ +247.6%

11,037

↓ -49.1%

13,774

↑ +24.8%

-10,837

↓ -178.7%

-30,564

↓ -182.0%

265

↑ +100.9%

16,940

↑ +6292.5%

コマーシャル・ペーパーの純増減額（△は減少）

-2,000

-5,000

0.0%

33,000

-8,000

↓ -124.2%

-25,000

↓ -212.5%

10,000

↑ +140.0%

21,000

↑ +110.0%

長期借入れによる収入

45,000

97,000

↑ +115.6%

92,500

↓ -4.6%

62,500

↓ -32.4%

37,000

↓ -40.8%

23,500

↓ -36.5%

39,700

↑ +68.9%

61,500

↑ +54.9%

89,500

↑ +45.5%

85,500

↓ -4.5%

85,700

↑ +0.2%

119,400

↑ +39.3%

長期借入金の返済による支出

-17,500

-15,000

↑ +14.3%

-10,000

↑ +33.3%

-31,000

↓ -210.0%

-42,000

↓ -35.5%

-51,000

↓ -21.4%

-37,000

↑ +27.5%

-35,000

↑ +5.4%

-38,600

↓ -10.3%

-52,500

↓ -36.0%

-56,400

↓ -7.4%

社債の発行による収入

19,897

24,875

↑ +25.0%

24,883

↑ +0.0%

19,897

↓ -20.0%

19,899

↑ +0.0%

19,895

↓ -0.0%

19,901

↑ +0.0%

1,278

↓ -93.6%

39,981

↑ +3028.4%

39,976

↓ -0.0%

20,026

↓ -49.9%

119

↓ -99.4%

社債の償還による支出

-20,000

-17,000

↑ +15.0%

-30,000

↓ -76.5%

-20,000

↑ +33.3%

-10,000

↑ +50.0%

-30,000

↓ -200.0%

-15,000

↑ +50.0%

-30,000

↓ -100.0%

-20,000

↑ +33.3%

-20,240

↓ -1.2%

-21,503

↓ -6.2%

-20,159

↑ +6.3%

自己株式の取得による支出

-15,016

-35,035

↓ -133.3%

-20,711

↑ +40.9%

-15,016

↑ +27.5%

-7,009

↑ +53.3%

-7,892

↓ -12.6%

-1

↑ +100.0%

-30,559

↓ -3055800.0%

-26,004

↑ +14.9%

-3,367

↑ +87.1%

-19,221

↓ -470.9%

-7,701

↑ +59.9%

配当金の支払額

-4,927

-5,391

↓ -9.4%

-6,386

↓ -18.5%

-7,953

↓ -24.5%

-9,452

↓ -18.8%

-11,731

↓ -24.1%

-10,102

↑ +13.9%

-11,017

↓ -9.1%

-11,005

↑ +0.1%

-15,208

↓ -38.2%

-19,540

↓ -28.5%

-21,410

↓ -9.6%

その他

-234

-185

↑ +20.9%

-157

↑ +15.1%

-158

↓ -0.6%

-156

↑ +1.3%

1,039

↑ +766.0%

-135

↓ -113.0%

-206

↓ -52.6%

-374

↓ -81.6%

-374

0.0%

-389

↓ -4.0%

-478

↓ -22.9%

財務活動によるキャッシュ・フロー

-7,267

40,719

↑ +660.3%

47,630

↑ +17.0%

27,773

↓ -41.7%

-15,880

↓ -157.2%

-25,487

↓ -60.5%

-5,600

↑ +78.0%

770

↑ +113.8%

18,259

↑ +2271.3%

-7,879

↓ -143.2%

2,838

↑ +136.0%

51,308

↑ +1707.9%

現金及び現金同等物の増減額（△は減少）

1,176

1,345

↑ +14.4%

3,670

↑ +172.9%

9,191

↑ +150.4%

1,283

↓ -86.0%

-5,892

↓ -559.2%

351

↑ +106.0%

-1,471

↓ -519.1%

12,594

↑ +956.2%

11,857

↓ -5.9%

-15,310

↓ -229.1%

4,298

↑ +128.1%

現金及び現金同等物の残高

30,053

31,229

↑ +3.9%

32,575

↑ +4.3%

36,245

↑ +11.3%

45,437

↑ +25.4%

46,720

↑ +2.8%

40,827

↓ -12.6%

41,179

↑ +0.9%

39,708

↓ -3.6%

52,421

↑ +32.0%

64,560

↑ +23.2%

49,250

↓ -23.7%

53,548

↑ +8.7%

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