8281
ゼビオホールディングス
8281ゼビオホールディングス

小売業

プライム市場|TOPIX Small|3月決算

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

ゼビオホールディングスの業績更新をウォッチリストで確認

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

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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）

8281
ゼビオホールディングス
8281ゼビオホールディングス

小売業

プライム市場|TOPIX Small|3月決算

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	210,672 -	221,391 ↑ +5.1%	223,353 ↑ +0.9%	234,595 ↑ +5.0%	231,629 ↓ -1.3%	225,312 ↓ -2.7%	202,438 ↓ -10.2%	223,282 ↑ +10.3%	239,293 ↑ +7.2%	242,433 ↑ +1.3%	250,603 ↑ +3.4%	252,331 ↑ +0.7%
売上原価	129,821 -	135,777 ↑ +4.6%	134,181 ↓ -1.2%	141,833 ↑ +5.7%	143,732 ↑ +1.3%	136,585 ↓ -5.0%	123,618 ↓ -9.5%	136,228 ↑ +10.2%	147,519 ↑ +8.3%	149,546 ↑ +1.4%	152,931 ↑ +2.3%	157,237 ↑ +2.8%
売上総利益又は売上総損失（△）	80,850 -	85,614 ↑ +5.9%	89,171 ↑ +4.2%	92,761 ↑ +4.0%	87,896 ↓ -5.2%	88,727 ↑ +0.9%	78,820 ↓ -11.2%	87,053 ↑ +10.4%	91,773 ↑ +5.4%	92,887 ↑ +1.2%	97,671 ↑ +5.2%	95,094 ↓ -2.6%
販売費及び一般管理費	75,196 -	79,444 ↑ +5.6%	81,743 ↑ +2.9%	81,840 ↑ +0.1%	82,130 ↑ +0.4%	83,479 ↑ +1.6%	76,053 ↓ -8.9%	82,054 ↑ +7.9%	83,446 ↑ +1.7%	88,682 ↑ +6.3%	90,665 ↑ +2.2%	92,723 ↑ +2.3%
営業利益又は営業損失（△）	5,654 -	6,169 ↑ +9.1%	7,428 ↑ +20.4%	10,921 ↑ +47.0%	5,766 ↓ -47.2%	5,247 ↓ -9.0%	2,767 ↓ -47.3%	4,999 ↑ +80.7%	8,327 ↑ +66.6%	4,204 ↓ -49.5%	7,006 ↑ +66.7%	2,370 ↓ -66.2%
営業外収益
受取利息	101 -	100 ↓ -1.0%	113 ↑ +13.0%	94 ↓ -16.8%	66 ↓ -29.8%	46 ↓ -30.3%	45 ↓ -2.2%	49 ↑ +8.9%	76 ↑ +55.1%	84 ↑ +10.5%	15 ↓ -82.1%	33 ↑ +120.0%
受取配当金	19 -	19 0.0%	17 ↓ -10.5%	16 ↓ -5.9%	11 ↓ -31.3%	15 ↑ +36.4%	9 ↓ -40.0%	10 ↑ +11.1%	11 ↑ +10.0%	14 ↑ +27.3%	24 ↑ +71.4%	27 ↑ +12.5%
不動産賃貸料	853 -	936 ↑ +9.7%	743 ↓ -20.6%	731 ↓ -1.6%	902 ↑ +23.4%	941 ↑ +4.3%	734 ↓ -22.0%	634 ↓ -13.6%	717 ↑ +13.1%	747 ↑ +4.2%	586 ↓ -21.6%	549 ↓ -6.3%
為替差益	- -	- -	- -	40 -	44 ↑ +10.0%	- -	150 -	559 ↑ +272.7%	323 ↓ -42.2%	555 ↑ +71.8%	197 ↓ -64.5%	1,204 ↑ +511.2%
業務受託料	323 -	381 ↑ +18.0%	359 ↓ -5.8%	361 ↑ +0.6%	343 ↓ -5.0%	344 ↑ +0.3%	305 ↓ -11.3%	299 ↓ -2.0%	321 ↑ +7.4%	389 ↑ +21.2%	575 ↑ +47.8%	1,081 ↑ +88.0%
その他	441 -	348 ↓ -21.1%	297 ↓ -14.7%	475 ↑ +59.9%	696 ↑ +46.5%	658 ↓ -5.5%	537 ↓ -18.4%	677 ↑ +26.1%	365 ↓ -46.1%	427 ↑ +17.0%	406 ↓ -4.9%	549 ↑ +35.2%
営業外収益	1,958 -	1,786 ↓ -8.8%	1,530 ↓ -14.3%	1,719 ↑ +12.4%	2,065 ↑ +20.1%	2,005 ↓ -2.9%	2,704 ↑ +34.9%	3,893 ↑ +44.0%	1,931 ↓ -50.4%	2,232 ↑ +15.6%	1,805 ↓ -19.1%	3,444 ↑ +90.8%
営業外費用
支払利息	23 -	51 ↑ +121.7%	10 ↓ -80.4%	5 ↓ -50.0%	12 ↑ +140.0%	26 ↑ +116.7%	124 ↑ +376.9%	120 ↓ -3.2%	64 ↓ -46.7%	104 ↑ +62.5%	105 ↑ +1.0%	103 ↓ -1.9%
不動産賃貸費用	781 -	770 ↓ -1.4%	697 ↓ -9.5%	634 ↓ -9.0%	678 ↑ +6.9%	797 ↑ +17.6%	519 ↓ -34.9%	478 ↓ -7.9%	451 ↓ -5.6%	453 ↑ +0.4%	434 ↓ -4.2%	314 ↓ -27.6%
業務受託費用	347 -	406 ↑ +17.0%	383 ↓ -5.7%	354 ↓ -7.6%	355 ↑ +0.3%	341 ↓ -3.9%	269 ↓ -21.1%	272 ↑ +1.1%	343 ↑ +26.1%	321 ↓ -6.4%	473 ↑ +47.4%	626 ↑ +32.3%
その他	29 -	95 ↑ +227.6%	50 ↓ -47.4%	27 ↓ -46.0%	38 ↑ +40.7%	200 ↑ +426.3%	212 ↑ +6.0%	171 ↓ -19.3%	157 ↓ -8.2%	151 ↓ -3.8%	180 ↑ +19.2%	111 ↓ -38.3%
営業外費用	1,180 -	1,559 ↑ +32.1%	1,459 ↓ -6.4%	1,251 ↓ -14.3%	1,106 ↓ -11.6%	1,409 ↑ +27.4%	1,129 ↓ -19.9%	1,041 ↓ -7.8%	1,016 ↓ -2.4%	1,031 ↑ +1.5%	1,194 ↑ +15.8%	1,155 ↓ -3.3%
経常利益又は経常損失（△）	6,432 -	6,396 ↓ -0.6%	7,499 ↑ +17.2%	11,389 ↑ +51.9%	6,725 ↓ -41.0%	5,842 ↓ -13.1%	4,342 ↓ -25.7%	7,851 ↑ +80.8%	9,242 ↑ +17.7%	5,405 ↓ -41.5%	7,618 ↑ +40.9%	4,660 ↓ -38.8%
特別利益
固定資産売却益	- -	17 -	293 ↑ +1623.5%	2 ↓ -99.3%	5 ↑ +150.0%	102 ↑ +1940.0%	1,387 ↑ +1259.8%	4 ↓ -99.7%	5 ↑ +25.0%	2 ↓ -60.0%	5 ↑ +150.0%	23 ↑ +360.0%
受取保険金	- -	- -	372 -	- -	126 -	63 ↓ -50.0%	222 ↑ +252.4%	111 ↓ -50.0%	173 ↑ +55.9%	40 ↓ -76.9%	96 ↑ +140.0%	31 ↓ -67.7%
新株予約権戻入益	- -	- -	- -	- -	- -	70 -	109 ↑ +55.7%	28 ↓ -74.3%	135 ↑ +382.1%	0 ↓ -100.0%	35 -	39 ↑ +11.4%
受取和解金	- -	- -	- -	- -	- -	- -	- -	- -	72 -	- -	- -	167 -
投資有価証券売却益	- -	70 -	- -	- -	- -	193 -	8 ↓ -95.9%	- -	- -	4 -	45 ↑ +1025.0%	4 ↓ -91.1%
匿名組合損益分配額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	299 -	- -
負ののれん発生益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	51 -
資産除去債務戻入益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	43 -
為替換算調整勘定取崩益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	34 -
特別利益	- -	87 -	665 ↑ +664.4%	2 ↓ -99.7%	131 ↑ +6450.0%	632 ↑ +382.4%	1,845 ↑ +191.9%	293 ↓ -84.1%	538 ↑ +83.6%	93 ↓ -82.7%	482 ↑ +418.3%	395 ↓ -18.0%
特別損失
固定資産除却損	37 -	134 ↑ +262.2%	118 ↓ -11.9%	114 ↓ -3.4%	153 ↑ +34.2%	204 ↑ +33.3%	86 ↓ -57.8%	290 ↑ +237.2%	122 ↓ -57.9%	30 ↓ -75.4%	151 ↑ +403.3%	251 ↑ +66.2%
固定資産売却損	- -	35 -	- -	- -	- -	1 -	7 ↑ +600.0%	17 ↑ +142.9%	0 ↓ -100.0%	0 0.0%	15 -	- -
固定資産処分損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,366 -
減損損失	2,043 -	1,577 ↓ -22.8%	1,151 ↓ -27.0%	2,059 ↑ +78.9%	2,095 ↑ +1.7%	2,710 ↑ +29.4%	2,761 ↑ +1.9%	1,293 ↓ -53.2%	655 ↓ -49.3%	694 ↑ +6.0%	3,689 ↑ +431.6%	3,610 ↓ -2.1%
災害による損失	- -	- -	318 -	- -	141 -	59 ↓ -58.2%	235 ↑ +298.3%	39 ↓ -83.4%	- -	105 -	11 ↓ -89.5%	25 ↑ +127.3%
事業整理損	- -	- -	- -	- -	- -	- -	- -	- -	49 -	- -	- -	316 -
賃貸借契約解約損	438 -	0 ↓ -100.0%	- -	4 -	- -	- -	- -	120 -	116 ↓ -3.3%	14 ↓ -87.9%	53 ↑ +278.6%	50 ↓ -5.7%
リース解約損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -	- -
投資有価証券評価損	- -	- -	- -	236 -	78 ↓ -66.9%	61 ↓ -21.8%	- -	149 -	- -	- -	500 -	751 ↑ +50.2%
事業譲渡損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	97 -	- -
為替換算調整勘定取崩損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	158 -	- -
特別退職金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	344 -	- -
特別損失	2,558 -	1,782 ↓ -30.3%	1,589 ↓ -10.8%	2,532 ↑ +59.3%	2,505 ↓ -1.1%	3,289 ↑ +31.3%	3,092 ↓ -6.0%	1,930 ↓ -37.6%	944 ↓ -51.1%	977 ↑ +3.5%	5,023 ↑ +414.1%	7,372 ↑ +46.8%
税引前当期純利益又は税引前当期純損失（△）	3,873 -	4,701 ↑ +21.4%	6,575 ↑ +39.9%	8,858 ↑ +34.7%	4,351 ↓ -50.9%	3,186 ↓ -26.8%	3,095 ↓ -2.9%	6,214 ↑ +100.8%	8,836 ↑ +42.2%	4,521 ↓ -48.8%	3,077 ↓ -31.9%	-2,316 ↓ -175.3%
法人税、住民税及び事業税	1,551 -	3,109 ↑ +100.5%	3,949 ↑ +27.0%	4,989 ↑ +26.3%	2,687 ↓ -46.1%	2,795 ↑ +4.0%	2,159 ↓ -22.8%	2,950 ↑ +36.6%	3,032 ↑ +2.8%	1,434 ↓ -52.7%	2,279 ↑ +58.9%	1,331 ↓ -41.6%
法人税等調整額	397 -	-518 ↓ -230.5%	-357 ↑ +31.1%	-387 ↓ -8.4%	-228 ↑ +41.1%	-29 ↑ +87.3%	521 ↑ +1896.6%	-588 ↓ -212.9%	209 ↑ +135.5%	355 ↑ +69.9%	-181 ↓ -151.0%	-1,224 ↓ -576.2%
法人税等	1,948 -	2,590 ↑ +33.0%	3,591 ↑ +38.6%	4,602 ↑ +28.2%	2,458 ↓ -46.6%	2,766 ↑ +12.5%	2,681 ↓ -3.1%	2,361 ↓ -11.9%	3,241 ↑ +37.3%	1,789 ↓ -44.8%	2,098 ↑ +17.3%	106 ↓ -94.9%
当期純利益又は当期純損失（△）	1,924 -	2,111 ↑ +9.7%	2,983 ↑ +41.3%	4,256 ↑ +42.7%	1,892 ↓ -55.5%	420 ↓ -77.8%	414 ↓ -1.4%	3,853 ↑ +830.7%	5,594 ↑ +45.2%	2,731 ↓ -51.2%	979 ↓ -64.2%	-2,423 ↓ -347.5%
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（△）	-159 -	-8 ↑ +95.0%	-8 0.0%	7 ↑ +187.5%	7 0.0%	11 ↑ +57.1%	1 ↓ -90.9%	17 ↑ +1600.0%	196 ↑ +1052.9%	139 ↓ -29.1%	8 ↓ -94.2%	-259 ↓ -3337.5%
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（△）	2,084 -	2,120 ↑ +1.7%	2,991 ↑ +41.1%	4,249 ↑ +42.1%	1,884 ↓ -55.7%	408 ↓ -78.3%	412 ↑ +1.0%	3,836 ↑ +831.1%	5,397 ↑ +40.7%	2,592 ↓ -52.0%	971 ↓ -62.5%	-2,164 ↓ -322.9%

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

売上高

210,672

221,391

↑ +5.1%

223,353

↑ +0.9%

234,595

↑ +5.0%

231,629

↓ -1.3%

225,312

↓ -2.7%

202,438

↓ -10.2%

223,282

↑ +10.3%

239,293

↑ +7.2%

242,433

↑ +1.3%

250,603

↑ +3.4%

252,331

↑ +0.7%

売上原価

129,821

135,777

↑ +4.6%

134,181

↓ -1.2%

141,833

↑ +5.7%

143,732

↑ +1.3%

136,585

↓ -5.0%

123,618

↓ -9.5%

136,228

↑ +10.2%

147,519

↑ +8.3%

149,546

↑ +1.4%

152,931

↑ +2.3%

157,237

↑ +2.8%

売上総利益又は売上総損失（△）

80,850

85,614

↑ +5.9%

89,171

↑ +4.2%

92,761

↑ +4.0%

87,896

↓ -5.2%

88,727

↑ +0.9%

78,820

↓ -11.2%

87,053

↑ +10.4%

91,773

↑ +5.4%

92,887

↑ +1.2%

97,671

↑ +5.2%

95,094

↓ -2.6%

販売費及び一般管理費

75,196

79,444

↑ +5.6%

81,743

↑ +2.9%

81,840

↑ +0.1%

82,130

↑ +0.4%

83,479

↑ +1.6%

76,053

↓ -8.9%

82,054

↑ +7.9%

83,446

↑ +1.7%

88,682

↑ +6.3%

90,665

↑ +2.2%

92,723

↑ +2.3%

営業利益又は営業損失（△）

5,654

6,169

↑ +9.1%

7,428

↑ +20.4%

10,921

↑ +47.0%

5,766

↓ -47.2%

5,247

↓ -9.0%

2,767

↓ -47.3%

4,999

↑ +80.7%

8,327

↑ +66.6%

4,204

↓ -49.5%

7,006

↑ +66.7%

2,370

↓ -66.2%

営業外収益

受取利息

101

100

↓ -1.0%

113

↑ +13.0%

↓ -16.8%

↓ -29.8%

↓ -30.3%

↓ -2.2%

↑ +8.9%

↑ +55.1%

↑ +10.5%

↓ -82.1%

↑ +120.0%

受取配当金

0.0%

↓ -10.5%

↓ -5.9%

↓ -31.3%

↑ +36.4%

↓ -40.0%

↑ +11.1%

↑ +10.0%

↑ +27.3%

↑ +71.4%

↑ +12.5%

不動産賃貸料

853

936

↑ +9.7%

743

↓ -20.6%

731

↓ -1.6%

902

↑ +23.4%

941

↑ +4.3%

734

↓ -22.0%

634

↓ -13.6%

717

↑ +13.1%

747

↑ +4.2%

586

↓ -21.6%

549

↓ -6.3%

為替差益

↑ +10.0%

150

559

↑ +272.7%

323

↓ -42.2%

555

↑ +71.8%

197

↓ -64.5%

1,204

↑ +511.2%

業務受託料

323

381

↑ +18.0%

359

↓ -5.8%

361

↑ +0.6%

343

↓ -5.0%

344

↑ +0.3%

305

↓ -11.3%

299

↓ -2.0%

321

↑ +7.4%

389

↑ +21.2%

575

↑ +47.8%

1,081

↑ +88.0%

その他

441

348

↓ -21.1%

297

↓ -14.7%

475

↑ +59.9%

696

↑ +46.5%

658

↓ -5.5%

537

↓ -18.4%

677

↑ +26.1%

365

↓ -46.1%

427

↑ +17.0%

406

↓ -4.9%

549

↑ +35.2%

営業外収益

1,958

1,786

↓ -8.8%

1,530

↓ -14.3%

1,719

↑ +12.4%

2,065

↑ +20.1%

2,005

↓ -2.9%

2,704

↑ +34.9%

3,893

↑ +44.0%

1,931

↓ -50.4%

2,232

↑ +15.6%

1,805

↓ -19.1%

3,444

↑ +90.8%

営業外費用

支払利息

↑ +121.7%

↓ -80.4%

↓ -50.0%

↑ +140.0%

↑ +116.7%

124

↑ +376.9%

120

↓ -3.2%

↓ -46.7%

104

↑ +62.5%

105

↑ +1.0%

103

↓ -1.9%

不動産賃貸費用

781

770

↓ -1.4%

697

↓ -9.5%

634

↓ -9.0%

678

↑ +6.9%

797

↑ +17.6%

519

↓ -34.9%

478

↓ -7.9%

451

↓ -5.6%

453

↑ +0.4%

434

↓ -4.2%

314

↓ -27.6%

業務受託費用

347

406

↑ +17.0%

383

↓ -5.7%

354

↓ -7.6%

355

↑ +0.3%

341

↓ -3.9%

269

↓ -21.1%

272

↑ +1.1%

343

↑ +26.1%

321

↓ -6.4%

473

↑ +47.4%

626

↑ +32.3%

その他

↑ +227.6%

↓ -47.4%

↓ -46.0%

↑ +40.7%

200

↑ +426.3%

212

↑ +6.0%

171

↓ -19.3%

157

↓ -8.2%

151

↓ -3.8%

180

↑ +19.2%

111

↓ -38.3%

営業外費用

1,180

1,559

↑ +32.1%

1,459

↓ -6.4%

1,251

↓ -14.3%

1,106

↓ -11.6%

1,409

↑ +27.4%

1,129

↓ -19.9%

1,041

↓ -7.8%

1,016

↓ -2.4%

1,031

↑ +1.5%

1,194

↑ +15.8%

1,155

↓ -3.3%

経常利益又は経常損失（△）

6,432

6,396

↓ -0.6%

7,499

↑ +17.2%

11,389

↑ +51.9%

6,725

↓ -41.0%

5,842

↓ -13.1%

4,342

↓ -25.7%

7,851

↑ +80.8%

9,242

↑ +17.7%

5,405

↓ -41.5%

7,618

↑ +40.9%

4,660

↓ -38.8%

特別利益

固定資産売却益

293

↑ +1623.5%

↓ -99.3%

↑ +150.0%

102

↑ +1940.0%

1,387

↑ +1259.8%

↓ -99.7%

↑ +25.0%

↓ -60.0%

↑ +150.0%

↑ +360.0%

受取保険金

372

126

↓ -50.0%

222

↑ +252.4%

111

↓ -50.0%

173

↑ +55.9%

↓ -76.9%

↑ +140.0%

↓ -67.7%

新株予約権戻入益

109

↑ +55.7%

↓ -74.3%

135

↑ +382.1%

↓ -100.0%

↑ +11.4%

受取和解金

167

投資有価証券売却益

193

↓ -95.9%

↑ +1025.0%

↓ -91.1%

匿名組合損益分配額

299

負ののれん発生益

資産除去債務戻入益

為替換算調整勘定取崩益

特別利益

665

↑ +664.4%

↓ -99.7%

131

↑ +6450.0%

632

↑ +382.4%

1,845

↑ +191.9%

293

↓ -84.1%

538

↑ +83.6%

↓ -82.7%

482

↑ +418.3%

395

↓ -18.0%

特別損失

固定資産除却損

134

↑ +262.2%

118

↓ -11.9%

114

↓ -3.4%

153

↑ +34.2%

204

↑ +33.3%

↓ -57.8%

290

↑ +237.2%

122

↓ -57.9%

↓ -75.4%

151

↑ +403.3%

251

↑ +66.2%

固定資産売却損

↑ +600.0%

↑ +142.9%

↓ -100.0%

0.0%

固定資産処分損

2,366

減損損失

2,043

1,577

↓ -22.8%

1,151

↓ -27.0%

2,059

↑ +78.9%

2,095

↑ +1.7%

2,710

↑ +29.4%

2,761

↑ +1.9%

1,293

↓ -53.2%

655

↓ -49.3%

694

↑ +6.0%

3,689

↑ +431.6%

3,610

↓ -2.1%

災害による損失

318

141

↓ -58.2%

235

↑ +298.3%

↓ -83.4%

105

↓ -89.5%

↑ +127.3%

事業整理損

316

賃貸借契約解約損

438

↓ -100.0%

120

116

↓ -3.3%

↓ -87.9%

↑ +278.6%

↓ -5.7%

リース解約損

投資有価証券評価損

236

↓ -66.9%

↓ -21.8%

149

500

751

↑ +50.2%

事業譲渡損

為替換算調整勘定取崩損

158

特別退職金

344

特別損失

2,558

1,782

↓ -30.3%

1,589

↓ -10.8%

2,532

↑ +59.3%

2,505

↓ -1.1%

3,289

↑ +31.3%

3,092

↓ -6.0%

1,930

↓ -37.6%

944

↓ -51.1%

977

↑ +3.5%

5,023

↑ +414.1%

7,372

↑ +46.8%

税引前当期純利益又は税引前当期純損失（△）

3,873

4,701

↑ +21.4%

6,575

↑ +39.9%

8,858

↑ +34.7%

4,351

↓ -50.9%

3,186

↓ -26.8%

3,095

↓ -2.9%

6,214

↑ +100.8%

8,836

↑ +42.2%

4,521

↓ -48.8%

3,077

↓ -31.9%

-2,316

↓ -175.3%

法人税、住民税及び事業税

1,551

3,109

↑ +100.5%

3,949

↑ +27.0%

4,989

↑ +26.3%

2,687

↓ -46.1%

2,795

↑ +4.0%

2,159

↓ -22.8%

2,950

↑ +36.6%

3,032

↑ +2.8%

1,434

↓ -52.7%

2,279

↑ +58.9%

1,331

↓ -41.6%

法人税等調整額

397

-518

↓ -230.5%

-357

↑ +31.1%

-387

↓ -8.4%

-228

↑ +41.1%

-29

↑ +87.3%

521

↑ +1896.6%

-588

↓ -212.9%

209

↑ +135.5%

355

↑ +69.9%

-181

↓ -151.0%

-1,224

↓ -576.2%

法人税等

1,948

2,590

↑ +33.0%

3,591

↑ +38.6%

4,602

↑ +28.2%

2,458

↓ -46.6%

2,766

↑ +12.5%

2,681

↓ -3.1%

2,361

↓ -11.9%

3,241

↑ +37.3%

1,789

↓ -44.8%

2,098

↑ +17.3%

106

↓ -94.9%

当期純利益又は当期純損失（△）

1,924

2,111

↑ +9.7%

2,983

↑ +41.3%

4,256

↑ +42.7%

1,892

↓ -55.5%

420

↓ -77.8%

414

↓ -1.4%

3,853

↑ +830.7%

5,594

↑ +45.2%

2,731

↓ -51.2%

979

↓ -64.2%

-2,423

↓ -347.5%

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（△）

-159

-8

↑ +95.0%

-8

0.0%

↑ +187.5%

0.0%

↑ +57.1%

↓ -90.9%

↑ +1600.0%

196

↑ +1052.9%

139

↓ -29.1%

↓ -94.2%

-259

↓ -3337.5%

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（△）

2,084

2,120

↑ +1.7%

2,991

↑ +41.1%

4,249

↑ +42.1%

1,884

↓ -55.7%

408

↓ -78.3%

412

↑ +1.0%

3,836

↑ +831.1%

5,397

↑ +40.7%

2,592

↓ -52.0%

971

↓ -62.5%

-2,164

↓ -322.9%

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	- -	20,939 -	21,588 ↑ +3.1%	25,226 ↑ +16.9%	16,563 ↓ -34.3%	18,328 ↑ +10.7%	12,493 ↓ -31.8%	44,323 ↑ +254.8%	39,893 ↓ -10.0%	32,890 ↓ -17.6%	24,941 ↓ -24.2%	19,855 ↓ -20.4%	15,808 ↓ -20.4%
受取手形及び売掛金	- -	16,616 -	18,044 ↑ +8.6%	19,071 ↑ +5.7%	19,902 ↑ +4.4%	21,775 ↑ +9.4%	19,654 ↓ -9.7%	21,478 ↑ +9.3%	22,477 ↑ +4.7%	23,414 ↑ +4.2%	22,584 ↓ -3.5%	20,554 ↓ -9.0%	16,634 ↓ -19.1%
営業貸付金	- -	2,034 -	1,958 ↓ -3.7%	1,826 ↓ -6.7%	1,715 ↓ -6.1%	1,604 ↓ -6.5%	1,508 ↓ -6.0%	1,153 ↓ -23.5%	967 ↓ -16.1%	878 ↓ -9.2%	809 ↓ -7.9%	699 ↓ -13.6%	538 ↓ -23.0%
商品	- -	54,730 -	57,656 ↑ +5.3%	64,349 ↑ +11.6%	74,633 ↑ +16.0%	68,419 ↓ -8.3%	75,343 ↑ +10.1%	71,037 ↓ -5.7%	75,921 ↑ +6.9%	80,714 ↑ +6.3%	82,943 ↑ +2.8%	81,540 ↓ -1.7%	87,543 ↑ +7.4%
未収還付法人税等	- -	- -	- -	- -	280 -	1,080 ↑ +285.7%	470 ↓ -56.5%	1,061 ↑ +125.7%	1 ↓ -99.9%	157 ↑ +15600.0%	239 ↑ +52.2%	54 ↓ -77.4%	662 ↑ +1125.9%
その他	- -	6,929 -	6,449 ↓ -6.9%	6,470 ↑ +0.3%	7,375 ↑ +14.0%	7,324 ↓ -0.7%	9,340 ↑ +27.5%	7,973 ↓ -14.6%	8,043 ↑ +0.9%	8,188 ↑ +1.8%	8,850 ↑ +8.1%	8,614 ↓ -2.7%	12,830 ↑ +48.9%
貸倒引当金	- -	-515 -	-424 ↑ +17.7%	-623 ↓ -46.9%	-537 ↑ +13.8%	-428 ↑ +20.3%	-413 ↑ +3.5%	-398 ↑ +3.6%	-292 ↑ +26.6%	-438 ↓ -50.0%	-399 ↑ +8.9%	-591 ↓ -48.1%	-518 ↑ +12.4%
流動資産	- -	105,153 -	106,759 ↑ +1.5%	117,908 ↑ +10.4%	119,932 ↑ +1.7%	118,104 ↓ -1.5%	118,397 ↑ +0.2%	146,628 ↑ +23.8%	147,012 ↑ +0.3%	145,805 ↓ -0.8%	139,969 ↓ -4.0%	130,727 ↓ -6.6%	133,500 ↑ +2.1%
固定資産
有形固定資産
建物及び構築物	- -	43,781 -	47,460 ↑ +8.4%	48,250 ↑ +1.7%	47,717 ↓ -1.1%	47,850 ↑ +0.3%	48,694 ↑ +1.8%	49,233 ↑ +1.1%	50,403 ↑ +2.4%	52,445 ↑ +4.1%	53,162 ↑ +1.4%	55,747 ↑ +4.9%	53,498 ↓ -4.0%
減価償却累計額	- -	-26,661 -	-28,805 ↓ -8.0%	-30,796 ↓ -6.9%	-32,323 ↓ -5.0%	-34,049 ↓ -5.3%	-33,970 ↑ +0.2%	-35,176 ↓ -3.6%	-36,192 ↓ -2.9%	-38,560 ↓ -6.5%	-38,614 ↓ -0.1%	-40,429 ↓ -4.7%	-40,165 ↑ +0.7%
建物及び構築物（純額）	- -	17,119 -	18,655 ↑ +9.0%	17,453 ↓ -6.4%	15,394 ↓ -11.8%	13,800 ↓ -10.4%	14,723 ↑ +6.7%	14,056 ↓ -4.5%	14,211 ↑ +1.1%	13,885 ↓ -2.3%	14,547 ↑ +4.8%	15,318 ↑ +5.3%	13,333 ↓ -13.0%
土地	- -	15,389 -	15,416 ↑ +0.2%	15,484 ↑ +0.4%	15,463 ↓ -0.1%	15,740 ↑ +1.8%	15,426 ↓ -2.0%	13,852 ↓ -10.2%	13,910 ↑ +0.4%	13,984 ↑ +0.5%	14,066 ↑ +0.6%	14,564 ↑ +3.5%	14,786 ↑ +1.5%
リース資産	- -	6,383 -	5,270 ↓ -17.4%	3,945 ↓ -25.1%	3,396 ↓ -13.9%	2,794 ↓ -17.7%	2,345 ↓ -16.1%	2,634 ↑ +12.3%	2,780 ↑ +5.5%	6,091 ↑ +119.1%	6,072 ↓ -0.3%	6,148 ↑ +1.3%	6,298 ↑ +2.4%
減価償却累計額	- -	-2,331 -	-2,073 ↑ +11.1%	-1,391 ↑ +32.9%	-1,309 ↑ +5.9%	-1,149 ↑ +12.2%	-887 ↑ +22.8%	-1,041 ↓ -17.4%	-1,424 ↓ -36.8%	-1,853 ↓ -30.1%	-2,308 ↓ -24.6%	-2,774 ↓ -20.2%	-3,420 ↓ -23.3%
リース資産（純額）	- -	4,052 -	3,197 ↓ -21.1%	2,554 ↓ -20.1%	2,087 ↓ -18.3%	1,645 ↓ -21.2%	1,457 ↓ -11.4%	1,592 ↑ +9.3%	1,356 ↓ -14.8%	4,238 ↑ +212.5%	3,763 ↓ -11.2%	3,374 ↓ -10.3%	2,878 ↓ -14.7%
建設仮勘定	- -	194 -	418 ↑ +115.5%	124 ↓ -70.3%	126 ↑ +1.6%	403 ↑ +219.8%	93 ↓ -76.9%	374 ↑ +302.2%	75 ↓ -79.9%	291 ↑ +288.0%	199 ↓ -31.6%	1,763 ↑ +785.9%	1,403 ↓ -20.4%
その他	- -	16,224 -	17,372 ↑ +7.1%	18,014 ↑ +3.7%	17,980 ↓ -0.2%	18,675 ↑ +3.9%	19,849 ↑ +6.3%	20,036 ↑ +0.9%	21,304 ↑ +6.3%	22,463 ↑ +5.4%	24,264 ↑ +8.0%	24,294 ↑ +0.1%	23,661 ↓ -2.6%
減価償却累計額	- -	-12,317 -	-13,619 ↓ -10.6%	-14,240 ↓ -4.6%	-15,198 ↓ -6.7%	-16,408 ↓ -8.0%	-17,235 ↓ -5.0%	-18,013 ↓ -4.5%	-18,965 ↓ -5.3%	-19,477 ↓ -2.7%	-20,302 ↓ -4.2%	-20,004 ↑ +1.5%	-19,857 ↑ +0.7%
その他（純額）	- -	3,907 -	3,752 ↓ -4.0%	3,774 ↑ +0.6%	2,781 ↓ -26.3%	2,266 ↓ -18.5%	2,614 ↑ +15.4%	2,023 ↓ -22.6%	2,339 ↑ +15.6%	2,985 ↑ +27.6%	3,961 ↑ +32.7%	4,290 ↑ +8.3%	3,803 ↓ -11.4%
有形固定資産	- -	40,663 -	41,439 ↑ +1.9%	39,391 ↓ -4.9%	35,853 ↓ -9.0%	33,857 ↓ -5.6%	34,316 ↑ +1.4%	31,899 ↓ -7.0%	31,891 ↓ -0.0%	35,385 ↑ +11.0%	36,539 ↑ +3.3%	39,310 ↑ +7.6%	36,206 ↓ -7.9%
無形固定資産
のれん	- -	4,788 -	4,223 ↓ -11.8%	3,586 ↓ -15.1%	2,662 ↓ -25.8%	3,732 ↑ +40.2%	2,703 ↓ -27.6%	1,105 ↓ -59.1%	716 ↓ -35.2%	330 ↓ -53.9%	44 ↓ -86.7%	24 ↓ -45.5%	83 ↑ +245.8%
ソフトウエア	- -	2,333 -	2,283 ↓ -2.1%	1,626 ↓ -28.8%	1,409 ↓ -13.3%	1,175 ↓ -16.6%	1,036 ↓ -11.8%	1,061 ↑ +2.4%	1,854 ↑ +74.7%	3,831 ↑ +106.6%	5,659 ↑ +47.7%	6,316 ↑ +11.6%	6,894 ↑ +9.2%
その他	- -	1,111 -	1,199 ↑ +7.9%	1,257 ↑ +4.8%	1,555 ↑ +23.7%	1,273 ↓ -18.1%	1,295 ↑ +1.7%	3,160 ↑ +144.0%	2,924 ↓ -7.5%	2,622 ↓ -10.3%	2,500 ↓ -4.7%	2,384 ↓ -4.6%	2,233 ↓ -6.3%
無形固定資産	- -	8,233 -	7,706 ↓ -6.4%	6,470 ↓ -16.0%	5,627 ↓ -13.0%	6,181 ↑ +9.8%	5,035 ↓ -18.5%	5,327 ↑ +5.8%	5,495 ↑ +3.2%	6,784 ↑ +23.5%	8,203 ↑ +20.9%	8,725 ↑ +6.4%	9,211 ↑ +5.6%
投資その他の資産
投資有価証券	- -	1,196 -	993 ↓ -17.0%	1,058 ↑ +6.5%	1,157 ↑ +9.4%	1,085 ↓ -6.2%	784 ↓ -27.7%	639 ↓ -18.5%	727 ↑ +13.8%	953 ↑ +31.1%	2,521 ↑ +164.5%	2,733 ↑ +8.4%	2,322 ↓ -15.0%
長期貸付金	- -	254 -	126 ↓ -50.4%	39 ↓ -69.0%	31 ↓ -20.5%	67 ↑ +116.1%	51 ↓ -23.9%	37 ↓ -27.5%	24 ↓ -35.1%	12 ↓ -50.0%	6 ↓ -50.0%	0 ↓ -100.0%	0 0.0%
繰延税金資産	- -	- -	- -	- -	- -	4,891 -	4,925 ↑ +0.7%	4,289 ↓ -12.9%	4,852 ↑ +13.1%	4,574 ↓ -5.7%	3,792 ↓ -17.1%	3,838 ↑ +1.2%	4,650 ↑ +21.2%
差入保証金	- -	4,481 -	4,180 ↓ -6.7%	4,025 ↓ -3.7%	3,440 ↓ -14.5%	2,953 ↓ -14.2%	2,499 ↓ -15.4%	2,156 ↓ -13.7%	1,851 ↓ -14.1%	1,465 ↓ -20.9%	1,267 ↓ -13.5%	1,118 ↓ -11.8%	947 ↓ -15.3%
敷金	- -	13,611 -	14,163 ↑ +4.1%	14,068 ↓ -0.7%	14,270 ↑ +1.4%	14,248 ↓ -0.2%	14,278 ↑ +0.2%	13,929 ↓ -2.4%	14,142 ↑ +1.5%	14,013 ↓ -0.9%	13,972 ↓ -0.3%	14,236 ↑ +1.9%	14,457 ↑ +1.6%
投資不動産	- -	8,177 -	4,006 ↓ -51.0%	3,726 ↓ -7.0%	3,114 ↓ -16.4%	2,973 ↓ -4.5%	2,969 ↓ -0.1%	3,112 ↑ +4.8%	3,126 ↑ +0.4%	3,120 ↓ -0.2%	3,119 ↓ -0.0%	2,207 ↓ -29.2%	2,393 ↑ +8.4%
減価償却累計額	- -	-3,426 -	-2,066 ↑ +39.7%	-1,997 ↑ +3.3%	-1,333 ↑ +33.2%	-1,216 ↑ +8.8%	-1,239 ↓ -1.9%	-1,251 ↓ -1.0%	-1,276 ↓ -2.0%	-1,289 ↓ -1.0%	-1,305 ↓ -1.2%	-594 ↑ +54.5%	-613 ↓ -3.2%
投資不動産（純額）	- -	4,751 -	1,940 ↓ -59.2%	1,729 ↓ -10.9%	1,780 ↑ +2.9%	1,756 ↓ -1.3%	1,730 ↓ -1.5%	1,861 ↑ +7.6%	1,849 ↓ -0.6%	1,831 ↓ -1.0%	1,813 ↓ -1.0%	1,613 ↓ -11.0%	1,780 ↑ +10.4%
退職給付に係る資産	- -	544 -	142 ↓ -73.9%	595 ↑ +319.0%	636 ↑ +6.9%	28 ↓ -95.6%	11 ↓ -60.7%	205 ↑ +1763.6%	139 ↓ -32.2%	103 ↓ -25.9%	1,055 ↑ +924.3%	1,266 ↑ +20.0%	2,353 ↑ +85.9%
その他	- -	1,242 -	1,173 ↓ -5.6%	1,070 ↓ -8.8%	1,282 ↑ +19.8%	1,224 ↓ -4.5%	1,212 ↓ -1.0%	785 ↓ -35.2%	582 ↓ -25.9%	539 ↓ -7.4%	549 ↑ +1.9%	525 ↓ -4.4%	691 ↑ +31.6%
貸倒引当金	- -	-75 -	-84 ↓ -12.0%	-68 ↑ +19.0%	-307 ↓ -351.5%	-343 ↓ -11.7%	-320 ↑ +6.7%	-278 ↑ +13.1%	-260 ↑ +6.5%	-168 ↑ +35.4%	-161 ↑ +4.2%	-135 ↑ +16.1%	-124 ↑ +8.1%
投資その他の資産	- -	27,648 -	24,969 ↓ -9.7%	24,973 ↑ +0.0%	26,718 ↑ +7.0%	25,912 ↓ -3.0%	25,172 ↓ -2.9%	23,626 ↓ -6.1%	23,908 ↑ +1.2%	23,325 ↓ -2.4%	24,818 ↑ +6.4%	25,196 ↑ +1.5%	27,078 ↑ +7.5%
固定資産	- -	76,545 -	74,116 ↓ -3.2%	70,836 ↓ -4.4%	68,198 ↓ -3.7%	65,950 ↓ -3.3%	64,524 ↓ -2.2%	60,854 ↓ -5.7%	61,295 ↑ +0.7%	65,494 ↑ +6.9%	69,561 ↑ +6.2%	73,231 ↑ +5.3%	72,495 ↓ -1.0%
資産	- -	181,698 -	180,875 ↓ -0.5%	188,744 ↑ +4.4%	188,131 ↓ -0.3%	184,054 ↓ -2.2%	182,921 ↓ -0.6%	207,482 ↑ +13.4%	208,308 ↑ +0.4%	211,300 ↑ +1.4%	209,530 ↓ -0.8%	203,959 ↓ -2.7%	205,996 ↑ +1.0%
負債の部
流動負債
支払手形及び買掛金	- -	21,075 -	15,828 ↓ -24.9%	17,576 ↑ +11.0%	16,336 ↓ -7.1%	16,471 ↑ +0.8%	14,865 ↓ -9.8%	23,142 ↑ +55.7%	22,388 ↓ -3.3%	23,429 ↑ +4.6%	17,535 ↓ -25.2%	16,264 ↓ -7.2%	20,342 ↑ +25.1%
電子記録債務	- -	21,184 -	24,561 ↑ +15.9%	28,853 ↑ +17.5%	27,339 ↓ -5.2%	25,477 ↓ -6.8%	24,375 ↓ -4.3%	26,721 ↑ +9.6%	28,099 ↑ +5.2%	29,032 ↑ +3.3%	32,966 ↑ +13.6%	30,128 ↓ -8.6%	32,041 ↑ +6.3%
短期借入金	- -	767 -	295 ↓ -61.5%	190 ↓ -35.6%	- -	8 -	414 ↑ +5075.0%	412 ↓ -0.5%	770 ↑ +86.9%	800 ↑ +3.9%	700 ↓ -12.5%	500 ↓ -28.6%	900 ↑ +80.0%
１年内返済予定の長期借入金	- -	- -	- -	- -	- -	- -	- -	141 -	5,953 ↑ +4122.0%	1,840 ↓ -69.1%	1,838 ↓ -0.1%	967 ↓ -47.4%	185 ↓ -80.9%
未払法人税等	- -	661 -	2,555 ↑ +286.5%	3,046 ↑ +19.2%	3,057 ↑ +0.4%	474 ↓ -84.5%	1,216 ↑ +156.5%	1,191 ↓ -2.1%	1,808 ↑ +51.8%	1,521 ↓ -15.9%	547 ↓ -64.0%	2,188 ↑ +300.0%	1,106 ↓ -49.5%
賞与引当金	- -	1,019 -	1,128 ↑ +10.7%	1,224 ↑ +8.5%	1,280 ↑ +4.6%	1,171 ↓ -8.5%	801 ↓ -31.6%	1,023 ↑ +27.7%	1,470 ↑ +43.7%	1,299 ↓ -11.6%	1,319 ↑ +1.5%	1,253 ↓ -5.0%	1,201 ↓ -4.2%
役員賞与引当金	- -	12 -	15 ↑ +25.0%	15 0.0%	15 0.0%	15 0.0%	15 0.0%	15 0.0%	15 0.0%	15 0.0%	15 0.0%	15 0.0%	15 0.0%
ポイント引当金	- -	1,635 -	1,652 ↑ +1.0%	1,593 ↓ -3.6%	1,580 ↓ -0.8%	1,561 ↓ -1.2%	1,448 ↓ -7.2%	1,030 ↓ -28.9%	91 ↓ -91.2%	78 ↓ -14.3%	170 ↑ +117.9%	130 ↓ -23.5%	62 ↓ -52.3%
その他	- -	10,875 -	10,754 ↓ -1.1%	11,261 ↑ +4.7%	10,739 ↓ -4.6%	11,802 ↑ +9.9%	11,843 ↑ +0.3%	16,114 ↑ +36.1%	14,087 ↓ -12.6%	14,160 ↑ +0.5%	15,467 ↑ +9.2%	15,121 ↓ -2.2%	17,239 ↑ +14.0%
流動負債	- -	57,231 -	56,791 ↓ -0.8%	63,761 ↑ +12.3%	60,349 ↓ -5.4%	56,982 ↓ -5.6%	54,980 ↓ -3.5%	69,793 ↑ +26.9%	74,684 ↑ +7.0%	72,177 ↓ -3.4%	70,559 ↓ -2.2%	66,568 ↓ -5.7%	73,095 ↑ +9.8%
固定負債
長期借入金	- -	11 -	- -	- -	75 -	504 ↑ +572.0%	1,844 ↑ +265.9%	12,682 ↑ +587.7%	6,459 ↓ -49.1%	4,772 ↓ -26.1%	2,936 ↓ -38.5%	1,982 ↓ -32.5%	1,799 ↓ -9.2%
リース負債	- -	3,697 -	3,090 ↓ -16.4%	2,719 ↓ -12.0%	2,455 ↓ -9.7%	2,260 ↓ -7.9%	2,483 ↑ +9.9%	2,197 ↓ -11.5%	2,001 ↓ -8.9%	5,222 ↑ +161.0%	4,479 ↓ -14.2%	3,917 ↓ -12.5%	3,402 ↓ -13.1%
退職給付に係る負債	- -	577 -	697 ↑ +20.8%	756 ↑ +8.5%	808 ↑ +6.9%	850 ↑ +5.2%	856 ↑ +0.7%	930 ↑ +8.6%	905 ↓ -2.7%	862 ↓ -4.8%	842 ↓ -2.3%	770 ↓ -8.6%	772 ↑ +0.3%
役員退職慰労引当金	- -	59 -	59 0.0%	59 0.0%	59 0.0%	59 0.0%	59 0.0%	59 0.0%	59 0.0%	59 0.0%	59 0.0%	59 0.0%	59 0.0%
資産除去債務	- -	3,644 -	3,978 ↑ +9.2%	4,139 ↑ +4.0%	4,190 ↑ +1.2%	4,289 ↑ +2.4%	4,468 ↑ +4.2%	4,491 ↑ +0.5%	4,640 ↑ +3.3%	4,768 ↑ +2.8%	4,991 ↑ +4.7%	8,040 ↑ +61.1%	8,050 ↑ +0.1%
その他	- -	581 -	489 ↓ -15.8%	437 ↓ -10.6%	418 ↓ -4.3%	535 ↑ +28.0%	976 ↑ +82.4%	975 ↓ -0.1%	849 ↓ -12.9%	870 ↑ +2.5%	847 ↓ -2.6%	489 ↓ -42.3%	501 ↑ +2.5%
固定負債	- -	8,685 -	8,426 ↓ -3.0%	8,203 ↓ -2.6%	8,099 ↓ -1.3%	8,591 ↑ +6.1%	10,689 ↑ +24.4%	21,336 ↑ +99.6%	14,915 ↓ -30.1%	16,555 ↑ +11.0%	14,157 ↓ -14.5%	15,259 ↑ +7.8%	14,587 ↓ -4.4%
負債	- -	65,916 -	65,218 ↓ -1.1%	71,965 ↑ +10.3%	68,448 ↓ -4.9%	65,573 ↓ -4.2%	65,670 ↑ +0.1%	91,129 ↑ +38.8%	89,599 ↓ -1.7%	88,732 ↓ -1.0%	84,717 ↓ -4.5%	81,827 ↓ -3.4%	87,682 ↑ +7.2%
純資産の部
株主資本
資本金	- -	15,935 -	15,935 0.0%	15,935 0.0%	15,935 0.0%	15,935 0.0%	15,935 0.0%	15,935 0.0%	15,935 0.0%	15,935 0.0%	15,935 0.0%	15,935 0.0%	15,935 0.0%
資本剰余金	- -	16,120 -	16,154 ↑ +0.2%	16,149 ↓ -0.0%	16,136 ↓ -0.1%	16,136 0.0%	16,120 ↓ -0.1%	16,119 ↓ -0.0%	16,119 0.0%	16,119 0.0%	16,119 0.0%	16,106 ↓ -0.1%	16,103 ↓ -0.0%
利益剰余金	- -	87,384 -	87,932 ↑ +0.6%	89,353 ↑ +1.6%	92,038 ↑ +3.0%	92,365 ↑ +0.4%	91,226 ↓ -1.2%	90,312 ↓ -1.0%	92,427 ↑ +2.3%	96,499 ↑ +4.4%	97,765 ↑ +1.3%	97,427 ↓ -0.3%	93,811 ↓ -3.7%
自己株式	- -	-5,010 -	-4,994 ↑ +0.3%	-5,736 ↓ -14.9%	-5,693 ↑ +0.7%	-6,497 ↓ -14.1%	-6,498 ↓ -0.0%	-6,498 0.0%	-6,498 0.0%	-6,498 0.0%	-6,498 0.0%	-9,511 ↓ -46.4%	-9,774 ↓ -2.8%
株主資本	- -	114,430 -	115,028 ↑ +0.5%	115,701 ↑ +0.6%	118,417 ↑ +2.3%	117,940 ↓ -0.4%	116,784 ↓ -1.0%	115,869 ↓ -0.8%	117,984 ↑ +1.8%	122,056 ↑ +3.5%	123,321 ↑ +1.0%	119,958 ↓ -2.7%	116,076 ↓ -3.2%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	322 -	234 ↓ -27.3%	280 ↑ +19.7%	309 ↑ +10.4%	244 ↓ -21.0%	-8 ↓ -103.3%	25 ↑ +412.5%	47 ↑ +88.0%	185 ↑ +293.6%	442 ↑ +138.9%	617 ↑ +39.6%	841 ↑ +36.3%
為替換算調整勘定	- -	777 -	549 ↓ -29.3%	587 ↑ +6.9%	701 ↑ +19.4%	477 ↓ -32.0%	662 ↑ +38.8%	481 ↓ -27.3%	638 ↑ +32.6%	197 ↓ -69.1%	-32 ↓ -116.2%	259 ↑ +909.4%	-322 ↓ -224.3%
退職給付に係る調整累計額	- -	-41 -	-502 ↓ -1124.4%	-224 ↑ +55.4%	-248 ↓ -10.7%	-742 ↓ -199.2%	-713 ↑ +3.9%	-483 ↑ +32.3%	-439 ↑ +9.1%	-415 ↑ +5.5%	337 ↑ +181.2%	489 ↑ +45.1%	1,165 ↑ +138.2%
評価・換算差額等	- -	1,058 -	282 ↓ -73.3%	643 ↑ +128.0%	762 ↑ +18.5%	-20 ↓ -102.6%	-60 ↓ -200.0%	23 ↑ +138.3%	245 ↑ +965.2%	-32 ↓ -113.1%	748 ↑ +2437.5%	1,366 ↑ +82.6%	1,684 ↑ +23.3%
新株予約権	- -	291 -	336 ↑ +15.5%	433 ↑ +28.9%	480 ↑ +10.9%	521 ↑ +8.5%	491 ↓ -5.8%	422 ↓ -14.1%	435 ↑ +3.1%	341 ↓ -21.6%	381 ↑ +11.7%	395 ↑ +3.7%	398 ↑ +0.8%
非支配株主持分	- -	0 -	10 -	1 ↓ -90.0%	21 ↑ +2000.0%	40 ↑ +90.5%	35 ↓ -12.5%	37 ↑ +5.7%	42 ↑ +13.5%	202 ↑ +381.0%	361 ↑ +78.7%	411 ↑ +13.9%	154 ↓ -62.5%
純資産	114,579 -	115,781 ↑ +1.0%	115,657 ↓ -0.1%	116,779 ↑ +1.0%	119,682 ↑ +2.5%	118,481 ↓ -1.0%	117,251 ↓ -1.0%	116,353 ↓ -0.8%	118,708 ↑ +2.0%	122,567 ↑ +3.3%	124,813 ↑ +1.8%	122,131 ↓ -2.1%	118,313 ↓ -3.1%
負債純資産	- -	181,698 -	180,875 ↓ -0.5%	188,744 ↑ +4.4%	188,131 ↓ -0.3%	184,054 ↓ -2.2%	182,921 ↓ -0.6%	207,482 ↑ +13.4%	208,308 ↑ +0.4%	211,300 ↑ +1.4%	209,530 ↓ -0.8%	203,959 ↓ -2.7%	205,996 ↑ +1.0%

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

資産の部

流動資産

現金及び預金

20,939

21,588

↑ +3.1%

25,226

↑ +16.9%

16,563

↓ -34.3%

18,328

↑ +10.7%

12,493

↓ -31.8%

44,323

↑ +254.8%

39,893

↓ -10.0%

32,890

↓ -17.6%

24,941

↓ -24.2%

19,855

↓ -20.4%

15,808

↓ -20.4%

受取手形及び売掛金

16,616

18,044

↑ +8.6%

19,071

↑ +5.7%

19,902

↑ +4.4%

21,775

↑ +9.4%

19,654

↓ -9.7%

21,478

↑ +9.3%

22,477

↑ +4.7%

23,414

↑ +4.2%

22,584

↓ -3.5%

20,554

↓ -9.0%

16,634

↓ -19.1%

営業貸付金

2,034

1,958

↓ -3.7%

1,826

↓ -6.7%

1,715

↓ -6.1%

1,604

↓ -6.5%

1,508

↓ -6.0%

1,153

↓ -23.5%

967

↓ -16.1%

878

↓ -9.2%

809

↓ -7.9%

699

↓ -13.6%

538

↓ -23.0%

商品

54,730

57,656

↑ +5.3%

64,349

↑ +11.6%

74,633

↑ +16.0%

68,419

↓ -8.3%

75,343

↑ +10.1%

71,037

↓ -5.7%

75,921

↑ +6.9%

80,714

↑ +6.3%

82,943

↑ +2.8%

81,540

↓ -1.7%

87,543

↑ +7.4%

未収還付法人税等

280

1,080

↑ +285.7%

470

↓ -56.5%

1,061

↑ +125.7%

↓ -99.9%

157

↑ +15600.0%

239

↑ +52.2%

↓ -77.4%

662

↑ +1125.9%

その他

6,929

6,449

↓ -6.9%

6,470

↑ +0.3%

7,375

↑ +14.0%

7,324

↓ -0.7%

9,340

↑ +27.5%

7,973

↓ -14.6%

8,043

↑ +0.9%

8,188

↑ +1.8%

8,850

↑ +8.1%

8,614

↓ -2.7%

12,830

↑ +48.9%

貸倒引当金

-515

-424

↑ +17.7%

-623

↓ -46.9%

-537

↑ +13.8%

-428

↑ +20.3%

-413

↑ +3.5%

-398

↑ +3.6%

-292

↑ +26.6%

-438

↓ -50.0%

-399

↑ +8.9%

-591

↓ -48.1%

-518

↑ +12.4%

流動資産

105,153

106,759

↑ +1.5%

117,908

↑ +10.4%

119,932

↑ +1.7%

118,104

↓ -1.5%

118,397

↑ +0.2%

146,628

↑ +23.8%

147,012

↑ +0.3%

145,805

↓ -0.8%

139,969

↓ -4.0%

130,727

↓ -6.6%

133,500

↑ +2.1%

固定資産

有形固定資産

建物及び構築物

43,781

47,460

↑ +8.4%

48,250

↑ +1.7%

47,717

↓ -1.1%

47,850

↑ +0.3%

48,694

↑ +1.8%

49,233

↑ +1.1%

50,403

↑ +2.4%

52,445

↑ +4.1%

53,162

↑ +1.4%

55,747

↑ +4.9%

53,498

↓ -4.0%

減価償却累計額

-26,661

-28,805

↓ -8.0%

-30,796

↓ -6.9%

-32,323

↓ -5.0%

-34,049

↓ -5.3%

-33,970

↑ +0.2%

-35,176

↓ -3.6%

-36,192

↓ -2.9%

-38,560

↓ -6.5%

-38,614

↓ -0.1%

-40,429

↓ -4.7%

-40,165

↑ +0.7%

建物及び構築物（純額）

17,119

18,655

↑ +9.0%

17,453

↓ -6.4%

15,394

↓ -11.8%

13,800

↓ -10.4%

14,723

↑ +6.7%

14,056

↓ -4.5%

14,211

↑ +1.1%

13,885

↓ -2.3%

14,547

↑ +4.8%

15,318

↑ +5.3%

13,333

↓ -13.0%

土地

15,389

15,416

↑ +0.2%

15,484

↑ +0.4%

15,463

↓ -0.1%

15,740

↑ +1.8%

15,426

↓ -2.0%

13,852

↓ -10.2%

13,910

↑ +0.4%

13,984

↑ +0.5%

14,066

↑ +0.6%

14,564

↑ +3.5%

14,786

↑ +1.5%

リース資産

6,383

5,270

↓ -17.4%

3,945

↓ -25.1%

3,396

↓ -13.9%

2,794

↓ -17.7%

2,345

↓ -16.1%

2,634

↑ +12.3%

2,780

↑ +5.5%

6,091

↑ +119.1%

6,072

↓ -0.3%

6,148

↑ +1.3%

6,298

↑ +2.4%

減価償却累計額

-2,331

-2,073

↑ +11.1%

-1,391

↑ +32.9%

-1,309

↑ +5.9%

-1,149

↑ +12.2%

-887

↑ +22.8%

-1,041

↓ -17.4%

-1,424

↓ -36.8%

-1,853

↓ -30.1%

-2,308

↓ -24.6%

-2,774

↓ -20.2%

-3,420

↓ -23.3%

リース資産（純額）

4,052

3,197

↓ -21.1%

2,554

↓ -20.1%

2,087

↓ -18.3%

1,645

↓ -21.2%

1,457

↓ -11.4%

1,592

↑ +9.3%

1,356

↓ -14.8%

4,238

↑ +212.5%

3,763

↓ -11.2%

3,374

↓ -10.3%

2,878

↓ -14.7%

建設仮勘定

194

418

↑ +115.5%

124

↓ -70.3%

126

↑ +1.6%

403

↑ +219.8%

↓ -76.9%

374

↑ +302.2%

↓ -79.9%

291

↑ +288.0%

199

↓ -31.6%

1,763

↑ +785.9%

1,403

↓ -20.4%

その他

16,224

17,372

↑ +7.1%

18,014

↑ +3.7%

17,980

↓ -0.2%

18,675

↑ +3.9%

19,849

↑ +6.3%

20,036

↑ +0.9%

21,304

↑ +6.3%

22,463

↑ +5.4%

24,264

↑ +8.0%

24,294

↑ +0.1%

23,661

↓ -2.6%

減価償却累計額

-12,317

-13,619

↓ -10.6%

-14,240

↓ -4.6%

-15,198

↓ -6.7%

-16,408

↓ -8.0%

-17,235

↓ -5.0%

-18,013

↓ -4.5%

-18,965

↓ -5.3%

-19,477

↓ -2.7%

-20,302

↓ -4.2%

-20,004

↑ +1.5%

-19,857

↑ +0.7%

その他（純額）

3,907

3,752

↓ -4.0%

3,774

↑ +0.6%

2,781

↓ -26.3%

2,266

↓ -18.5%

2,614

↑ +15.4%

2,023

↓ -22.6%

2,339

↑ +15.6%

2,985

↑ +27.6%

3,961

↑ +32.7%

4,290

↑ +8.3%

3,803

↓ -11.4%

有形固定資産

40,663

41,439

↑ +1.9%

39,391

↓ -4.9%

35,853

↓ -9.0%

33,857

↓ -5.6%

34,316

↑ +1.4%

31,899

↓ -7.0%

31,891

↓ -0.0%

35,385

↑ +11.0%

36,539

↑ +3.3%

39,310

↑ +7.6%

36,206

↓ -7.9%

無形固定資産

のれん

4,788

4,223

↓ -11.8%

3,586

↓ -15.1%

2,662

↓ -25.8%

3,732

↑ +40.2%

2,703

↓ -27.6%

1,105

↓ -59.1%

716

↓ -35.2%

330

↓ -53.9%

↓ -86.7%

↓ -45.5%

↑ +245.8%

ソフトウエア

2,333

2,283

↓ -2.1%

1,626

↓ -28.8%

1,409

↓ -13.3%

1,175

↓ -16.6%

1,036

↓ -11.8%

1,061

↑ +2.4%

1,854

↑ +74.7%

3,831

↑ +106.6%

5,659

↑ +47.7%

6,316

↑ +11.6%

6,894

↑ +9.2%

その他

1,111

1,199

↑ +7.9%

1,257

↑ +4.8%

1,555

↑ +23.7%

1,273

↓ -18.1%

1,295

↑ +1.7%

3,160

↑ +144.0%

2,924

↓ -7.5%

2,622

↓ -10.3%

2,500

↓ -4.7%

2,384

↓ -4.6%

2,233

↓ -6.3%

無形固定資産

8,233

7,706

↓ -6.4%

6,470

↓ -16.0%

5,627

↓ -13.0%

6,181

↑ +9.8%

5,035

↓ -18.5%

5,327

↑ +5.8%

5,495

↑ +3.2%

6,784

↑ +23.5%

8,203

↑ +20.9%

8,725

↑ +6.4%

9,211

↑ +5.6%

投資その他の資産

投資有価証券

1,196

993

↓ -17.0%

1,058

↑ +6.5%

1,157

↑ +9.4%

1,085

↓ -6.2%

784

↓ -27.7%

639

↓ -18.5%

727

↑ +13.8%

953

↑ +31.1%

2,521

↑ +164.5%

2,733

↑ +8.4%

2,322

↓ -15.0%

長期貸付金

254

126

↓ -50.4%

↓ -69.0%

↓ -20.5%

↑ +116.1%

↓ -23.9%

↓ -27.5%

↓ -35.1%

↓ -50.0%

↓ -100.0%

0.0%

繰延税金資産

4,891

4,925

↑ +0.7%

4,289

↓ -12.9%

4,852

↑ +13.1%

4,574

↓ -5.7%

3,792

↓ -17.1%

3,838

↑ +1.2%

4,650

↑ +21.2%

差入保証金

4,481

4,180

↓ -6.7%

4,025

↓ -3.7%

3,440

↓ -14.5%

2,953

↓ -14.2%

2,499

↓ -15.4%

2,156

↓ -13.7%

1,851

↓ -14.1%

1,465

↓ -20.9%

1,267

↓ -13.5%

1,118

↓ -11.8%

947

↓ -15.3%

敷金

13,611

14,163

↑ +4.1%

14,068

↓ -0.7%

14,270

↑ +1.4%

14,248

↓ -0.2%

14,278

↑ +0.2%

13,929

↓ -2.4%

14,142

↑ +1.5%

14,013

↓ -0.9%

13,972

↓ -0.3%

14,236

↑ +1.9%

14,457

↑ +1.6%

投資不動産

8,177

4,006

↓ -51.0%

3,726

↓ -7.0%

3,114

↓ -16.4%

2,973

↓ -4.5%

2,969

↓ -0.1%

3,112

↑ +4.8%

3,126

↑ +0.4%

3,120

↓ -0.2%

3,119

↓ -0.0%

2,207

↓ -29.2%

2,393

↑ +8.4%

減価償却累計額

-3,426

-2,066

↑ +39.7%

-1,997

↑ +3.3%

-1,333

↑ +33.2%

-1,216

↑ +8.8%

-1,239

↓ -1.9%

-1,251

↓ -1.0%

-1,276

↓ -2.0%

-1,289

↓ -1.0%

-1,305

↓ -1.2%

-594

↑ +54.5%

-613

↓ -3.2%

投資不動産（純額）

4,751

1,940

↓ -59.2%

1,729

↓ -10.9%

1,780

↑ +2.9%

1,756

↓ -1.3%

1,730

↓ -1.5%

1,861

↑ +7.6%

1,849

↓ -0.6%

1,831

↓ -1.0%

1,813

↓ -1.0%

1,613

↓ -11.0%

1,780

↑ +10.4%

退職給付に係る資産

544

142

↓ -73.9%

595

↑ +319.0%

636

↑ +6.9%

↓ -95.6%

↓ -60.7%

205

↑ +1763.6%

139

↓ -32.2%

103

↓ -25.9%

1,055

↑ +924.3%

1,266

↑ +20.0%

2,353

↑ +85.9%

その他

1,242

1,173

↓ -5.6%

1,070

↓ -8.8%

1,282

↑ +19.8%

1,224

↓ -4.5%

1,212

↓ -1.0%

785

↓ -35.2%

582

↓ -25.9%

539

↓ -7.4%

549

↑ +1.9%

525

↓ -4.4%

691

↑ +31.6%

貸倒引当金

-75

-84

↓ -12.0%

-68

↑ +19.0%

-307

↓ -351.5%

-343

↓ -11.7%

-320

↑ +6.7%

-278

↑ +13.1%

-260

↑ +6.5%

-168

↑ +35.4%

-161

↑ +4.2%

-135

↑ +16.1%

-124

↑ +8.1%

投資その他の資産

27,648

24,969

↓ -9.7%

24,973

↑ +0.0%

26,718

↑ +7.0%

25,912

↓ -3.0%

25,172

↓ -2.9%

23,626

↓ -6.1%

23,908

↑ +1.2%

23,325

↓ -2.4%

24,818

↑ +6.4%

25,196

↑ +1.5%

27,078

↑ +7.5%

固定資産

76,545

74,116

↓ -3.2%

70,836

↓ -4.4%

68,198

↓ -3.7%

65,950

↓ -3.3%

64,524

↓ -2.2%

60,854

↓ -5.7%

61,295

↑ +0.7%

65,494

↑ +6.9%

69,561

↑ +6.2%

73,231

↑ +5.3%

72,495

↓ -1.0%

資産

181,698

180,875

↓ -0.5%

188,744

↑ +4.4%

188,131

↓ -0.3%

184,054

↓ -2.2%

182,921

↓ -0.6%

207,482

↑ +13.4%

208,308

↑ +0.4%

211,300

↑ +1.4%

209,530

↓ -0.8%

203,959

↓ -2.7%

205,996

↑ +1.0%

負債の部

流動負債

支払手形及び買掛金

21,075

15,828

↓ -24.9%

17,576

↑ +11.0%

16,336

↓ -7.1%

16,471

↑ +0.8%

14,865

↓ -9.8%

23,142

↑ +55.7%

22,388

↓ -3.3%

23,429

↑ +4.6%

17,535

↓ -25.2%

16,264

↓ -7.2%

20,342

↑ +25.1%

電子記録債務

21,184

24,561

↑ +15.9%

28,853

↑ +17.5%

27,339

↓ -5.2%

25,477

↓ -6.8%

24,375

↓ -4.3%

26,721

↑ +9.6%

28,099

↑ +5.2%

29,032

↑ +3.3%

32,966

↑ +13.6%

30,128

↓ -8.6%

32,041

↑ +6.3%

短期借入金

767

295

↓ -61.5%

190

↓ -35.6%

414

↑ +5075.0%

412

↓ -0.5%

770

↑ +86.9%

800

↑ +3.9%

700

↓ -12.5%

500

↓ -28.6%

900

↑ +80.0%

１年内返済予定の長期借入金

141

5,953

↑ +4122.0%

1,840

↓ -69.1%

1,838

↓ -0.1%

967

↓ -47.4%

185

↓ -80.9%

未払法人税等

661

2,555

↑ +286.5%

3,046

↑ +19.2%

3,057

↑ +0.4%

474

↓ -84.5%

1,216

↑ +156.5%

1,191

↓ -2.1%

1,808

↑ +51.8%

1,521

↓ -15.9%

547

↓ -64.0%

2,188

↑ +300.0%

1,106

↓ -49.5%

賞与引当金

1,019

1,128

↑ +10.7%

1,224

↑ +8.5%

1,280

↑ +4.6%

1,171

↓ -8.5%

801

↓ -31.6%

1,023

↑ +27.7%

1,470

↑ +43.7%

1,299

↓ -11.6%

1,319

↑ +1.5%

1,253

↓ -5.0%

1,201

↓ -4.2%

役員賞与引当金

↑ +25.0%

0.0%

ポイント引当金

1,635

1,652

↑ +1.0%

1,593

↓ -3.6%

1,580

↓ -0.8%

1,561

↓ -1.2%

1,448

↓ -7.2%

1,030

↓ -28.9%

↓ -91.2%

↓ -14.3%

170

↑ +117.9%

130

↓ -23.5%

↓ -52.3%

その他

10,875

10,754

↓ -1.1%

11,261

↑ +4.7%

10,739

↓ -4.6%

11,802

↑ +9.9%

11,843

↑ +0.3%

16,114

↑ +36.1%

14,087

↓ -12.6%

14,160

↑ +0.5%

15,467

↑ +9.2%

15,121

↓ -2.2%

17,239

↑ +14.0%

流動負債

57,231

56,791

↓ -0.8%

63,761

↑ +12.3%

60,349

↓ -5.4%

56,982

↓ -5.6%

54,980

↓ -3.5%

69,793

↑ +26.9%

74,684

↑ +7.0%

72,177

↓ -3.4%

70,559

↓ -2.2%

66,568

↓ -5.7%

73,095

↑ +9.8%

固定負債

長期借入金

504

↑ +572.0%

1,844

↑ +265.9%

12,682

↑ +587.7%

6,459

↓ -49.1%

4,772

↓ -26.1%

2,936

↓ -38.5%

1,982

↓ -32.5%

1,799

↓ -9.2%

リース負債

3,697

3,090

↓ -16.4%

2,719

↓ -12.0%

2,455

↓ -9.7%

2,260

↓ -7.9%

2,483

↑ +9.9%

2,197

↓ -11.5%

2,001

↓ -8.9%

5,222

↑ +161.0%

4,479

↓ -14.2%

3,917

↓ -12.5%

3,402

↓ -13.1%

退職給付に係る負債

577

697

↑ +20.8%

756

↑ +8.5%

808

↑ +6.9%

850

↑ +5.2%

856

↑ +0.7%

930

↑ +8.6%

905

↓ -2.7%

862

↓ -4.8%

842

↓ -2.3%

770

↓ -8.6%

772

↑ +0.3%

役員退職慰労引当金

0.0%

資産除去債務

3,644

3,978

↑ +9.2%

4,139

↑ +4.0%

4,190

↑ +1.2%

4,289

↑ +2.4%

4,468

↑ +4.2%

4,491

↑ +0.5%

4,640

↑ +3.3%

4,768

↑ +2.8%

4,991

↑ +4.7%

8,040

↑ +61.1%

8,050

↑ +0.1%

その他

581

489

↓ -15.8%

437

↓ -10.6%

418

↓ -4.3%

535

↑ +28.0%

976

↑ +82.4%

975

↓ -0.1%

849

↓ -12.9%

870

↑ +2.5%

847

↓ -2.6%

489

↓ -42.3%

501

↑ +2.5%

固定負債

8,685

8,426

↓ -3.0%

8,203

↓ -2.6%

8,099

↓ -1.3%

8,591

↑ +6.1%

10,689

↑ +24.4%

21,336

↑ +99.6%

14,915

↓ -30.1%

16,555

↑ +11.0%

14,157

↓ -14.5%

15,259

↑ +7.8%

14,587

↓ -4.4%

負債

65,916

65,218

↓ -1.1%

71,965

↑ +10.3%

68,448

↓ -4.9%

65,573

↓ -4.2%

65,670

↑ +0.1%

91,129

↑ +38.8%

89,599

↓ -1.7%

88,732

↓ -1.0%

84,717

↓ -4.5%

81,827

↓ -3.4%

87,682

↑ +7.2%

純資産の部

株主資本

資本金

15,935

0.0%

15,935

0.0%

15,935

0.0%

15,935

0.0%

15,935

0.0%

15,935

0.0%

15,935

0.0%

15,935

0.0%

15,935

0.0%

15,935

0.0%

15,935

0.0%

資本剰余金

16,120

16,154

↑ +0.2%

16,149

↓ -0.0%

16,136

↓ -0.1%

16,136

0.0%

16,120

↓ -0.1%

16,119

↓ -0.0%

16,119

0.0%

16,119

0.0%

16,119

0.0%

16,106

↓ -0.1%

16,103

↓ -0.0%

利益剰余金

87,384

87,932

↑ +0.6%

89,353

↑ +1.6%

92,038

↑ +3.0%

92,365

↑ +0.4%

91,226

↓ -1.2%

90,312

↓ -1.0%

92,427

↑ +2.3%

96,499

↑ +4.4%

97,765

↑ +1.3%

97,427

↓ -0.3%

93,811

↓ -3.7%

自己株式

-5,010

-4,994

↑ +0.3%

-5,736

↓ -14.9%

-5,693

↑ +0.7%

-6,497

↓ -14.1%

-6,498

↓ -0.0%

-6,498

0.0%

-6,498

0.0%

-6,498

0.0%

-6,498

0.0%

-9,511

↓ -46.4%

-9,774

↓ -2.8%

株主資本

114,430

115,028

↑ +0.5%

115,701

↑ +0.6%

118,417

↑ +2.3%

117,940

↓ -0.4%

116,784

↓ -1.0%

115,869

↓ -0.8%

117,984

↑ +1.8%

122,056

↑ +3.5%

123,321

↑ +1.0%

119,958

↓ -2.7%

116,076

↓ -3.2%

評価・換算差額等

その他有価証券評価差額金

322

234

↓ -27.3%

280

↑ +19.7%

309

↑ +10.4%

244

↓ -21.0%

-8

↓ -103.3%

↑ +412.5%

↑ +88.0%

185

↑ +293.6%

442

↑ +138.9%

617

↑ +39.6%

841

↑ +36.3%

為替換算調整勘定

777

549

↓ -29.3%

587

↑ +6.9%

701

↑ +19.4%

477

↓ -32.0%

662

↑ +38.8%

481

↓ -27.3%

638

↑ +32.6%

197

↓ -69.1%

-32

↓ -116.2%

259

↑ +909.4%

-322

↓ -224.3%

退職給付に係る調整累計額

-41

-502

↓ -1124.4%

-224

↑ +55.4%

-248

↓ -10.7%

-742

↓ -199.2%

-713

↑ +3.9%

-483

↑ +32.3%

-439

↑ +9.1%

-415

↑ +5.5%

337

↑ +181.2%

489

↑ +45.1%

1,165

↑ +138.2%

評価・換算差額等

1,058

282

↓ -73.3%

643

↑ +128.0%

762

↑ +18.5%

-20

↓ -102.6%

-60

↓ -200.0%

↑ +138.3%

245

↑ +965.2%

-32

↓ -113.1%

748

↑ +2437.5%

1,366

↑ +82.6%

1,684

↑ +23.3%

新株予約権

291

336

↑ +15.5%

433

↑ +28.9%

480

↑ +10.9%

521

↑ +8.5%

491

↓ -5.8%

422

↓ -14.1%

435

↑ +3.1%

341

↓ -21.6%

381

↑ +11.7%

395

↑ +3.7%

398

↑ +0.8%

非支配株主持分

↓ -90.0%

↑ +2000.0%

↑ +90.5%

↓ -12.5%

↑ +5.7%

↑ +13.5%

202

↑ +381.0%

361

↑ +78.7%

411

↑ +13.9%

154

↓ -62.5%

純資産

114,579

115,781

↑ +1.0%

115,657

↓ -0.1%

116,779

↑ +1.0%

119,682

↑ +2.5%

118,481

↓ -1.0%

117,251

↓ -1.0%

116,353

↓ -0.8%

118,708

↑ +2.0%

122,567

↑ +3.3%

124,813

↑ +1.8%

122,131

↓ -2.1%

118,313

↓ -3.1%

負債純資産

181,698

180,875

↓ -0.5%

188,744

↑ +4.4%

188,131

↓ -0.3%

184,054

↓ -2.2%

182,921

↓ -0.6%

207,482

↑ +13.4%

208,308

↑ +0.4%

211,300

↑ +1.4%

209,530

↓ -0.8%

203,959

↓ -2.7%

205,996

↑ +1.0%

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（△）	- -	3,873 -	4,701 ↑ +21.4%	6,575 ↑ +39.9%	8,858 ↑ +34.7%	4,351 ↓ -50.9%	3,186 ↓ -26.8%	3,095 ↓ -2.9%	6,214 ↑ +100.8%	8,836 ↑ +42.2%	4,521 ↓ -48.8%	3,077 ↓ -31.9%	-2,316 ↓ -175.3%
減価償却費	- -	5,988 -	5,686 ↓ -5.0%	5,521 ↓ -2.9%	4,547 ↓ -17.6%	3,965 ↓ -12.8%	3,727 ↓ -6.0%	3,879 ↑ +4.1%	3,803 ↓ -2.0%	3,640 ↓ -4.3%	4,806 ↑ +32.0%	5,909 ↑ +23.0%	6,946 ↑ +17.5%
減損損失	- -	2,043 -	1,577 ↓ -22.8%	1,151 ↓ -27.0%	2,059 ↑ +78.9%	2,095 ↑ +1.7%	2,710 ↑ +29.4%	2,761 ↑ +1.9%	1,293 ↓ -53.2%	655 ↓ -49.3%	694 ↑ +6.0%	3,689 ↑ +431.6%	3,610 ↓ -2.1%
のれん償却額	- -	577 -	618 ↑ +7.1%	612 ↓ -1.0%	719 ↑ +17.5%	568 ↓ -21.0%	724 ↑ +27.5%	580 ↓ -19.9%	444 ↓ -23.4%	427 ↓ -3.8%	286 ↓ -33.0%	21 ↓ -92.7%	24 ↑ +14.3%
貸倒引当金の増減額（△は減少）	- -	38 -	-82 ↓ -315.8%	182 ↑ +322.0%	152 ↓ -16.5%	-138 ↓ -190.8%	-37 ↑ +73.2%	-147 ↓ -297.3%	-124 ↑ +15.6%	53 ↑ +142.7%	-46 ↓ -186.8%	166 ↑ +460.9%	-83 ↓ -150.0%
賞与引当金の増減額（△は減少）	- -	124 -	109 ↓ -12.1%	96 ↓ -11.9%	56 ↓ -41.7%	-140 ↓ -350.0%	-369 ↓ -163.6%	217 ↑ +158.8%	446 ↑ +105.5%	-170 ↓ -138.1%	19 ↑ +111.2%	-65 ↓ -442.1%	-58 ↑ +10.8%
ポイント引当金の増減額（△は減少）	- -	-25 -	16 ↑ +164.0%	-59 ↓ -468.8%	-12 ↑ +79.7%	-20 ↓ -66.7%	-113 ↓ -465.0%	-418 ↓ -269.9%	-938 ↓ -124.4%	-12 ↑ +98.7%	91 ↑ +858.3%	-39 ↓ -142.9%	-67 ↓ -71.8%
契約負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	873 -	-89 ↓ -110.2%	-132 ↓ -48.3%	32 ↑ +124.2%	4 ↓ -87.5%
退職給付に係る負債の増減額（△は減少）	- -	381 -	120 ↓ -68.5%	58 ↓ -51.7%	51 ↓ -12.1%	42 ↓ -17.6%	6 ↓ -85.7%	28 ↑ +366.7%	-24 ↓ -185.7%	-42 ↓ -75.0%	-20 ↑ +52.4%	-72 ↓ -260.0%	1 ↑ +101.4%
退職給付に係る資産の増減額（△は増加）	- -	-544 -	402 ↑ +173.9%	-453 ↓ -212.7%	-41 ↑ +90.9%	608 ↑ +1582.9%	16 ↓ -97.4%	-194 ↓ -1312.5%	66 ↑ +134.0%	35 ↓ -47.0%	-952 ↓ -2820.0%	-210 ↑ +77.9%	-50 ↑ +76.2%
受取利息及び受取配当金	- -	-120 -	-120 0.0%	-130 ↓ -8.3%	-110 ↑ +15.4%	-78 ↑ +29.1%	-61 ↑ +21.8%	-55 ↑ +9.8%	-59 ↓ -7.3%	-88 ↓ -49.2%	-99 ↓ -12.5%	-40 ↑ +59.6%	-60 ↓ -50.0%
支払利息	- -	23 -	51 ↑ +121.7%	10 ↓ -80.4%	5 ↓ -50.0%	12 ↑ +140.0%	26 ↑ +116.7%	124 ↑ +376.9%	120 ↓ -3.2%	64 ↓ -46.7%	104 ↑ +62.5%	105 ↑ +1.0%	103 ↓ -1.9%
受取保険金	- -	- -	- -	-372 -	- -	-126 -	-63 ↑ +50.0%	-222 ↓ -252.4%	-111 ↑ +50.0%	-173 ↓ -55.9%	-40 ↑ +76.9%	-96 ↓ -140.0%	-31 ↑ +67.7%
受取和解金	- -	- -	- -	- -	- -	- -	- -	- -	- -	-72 -	- -	- -	-167 -
新株予約権戻入益	- -	- -	- -	- -	- -	- -	-70 -	-109 ↓ -55.7%	-28 ↑ +74.3%	-135 ↓ -382.1%	0 ↑ +100.0%	-35 -	-39 ↓ -11.4%
投資有価証券評価損益（△は益）	- -	- -	- -	- -	236 -	78 ↓ -66.9%	61 ↓ -21.8%	- -	149 -	- -	- -	500 -	751 ↑ +50.2%
投資有価証券売却損益（△は益）	- -	- -	- -	- -	- -	- -	-193 -	-8 ↑ +95.9%	- -	- -	-4 -	-45 ↓ -1025.0%	-4 ↑ +91.1%
固定資産処分損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,366 -
固定資産除却損	- -	37 -	134 ↑ +262.2%	118 ↓ -11.9%	114 ↓ -3.4%	153 ↑ +34.2%	204 ↑ +33.3%	86 ↓ -57.8%	290 ↑ +237.2%	122 ↓ -57.9%	30 ↓ -75.4%	151 ↑ +403.3%	251 ↑ +66.2%
固定資産売却益	- -	- -	- -	- -	- -	-5 -	-102 ↓ -1940.0%	-1,387 ↓ -1259.8%	-4 ↑ +99.7%	-5 ↓ -25.0%	-2 ↑ +60.0%	-5 ↓ -150.0%	-23 ↓ -360.0%
固定資産売却損	- -	- -	- -	- -	- -	- -	- -	7 -	17 ↑ +142.9%	0 ↓ -100.0%	0 0.0%	15 -	- -
災害による損失	- -	- -	- -	- -	- -	141 -	59 ↓ -58.2%	235 ↑ +298.3%	39 ↓ -83.4%	- -	105 -	11 ↓ -89.5%	25 ↑ +127.3%
事業整理損	- -	- -	- -	- -	- -	- -	- -	- -	- -	49 -	- -	- -	316 -
賃貸借契約解約損	- -	438 -	0 ↓ -100.0%	- -	4 -	- -	- -	- -	120 -	116 ↓ -3.3%	14 ↓ -87.9%	53 ↑ +278.6%	50 ↓ -5.7%
匿名組合損益分配額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-299 -	- -
為替換算調整勘定取崩損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	158 -	- -
為替換算調整勘定取崩益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-34 -
特別退職金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	344 -	- -
事業譲渡損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	97 -	- -
負ののれん発生益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-51 -
資産除去債務戻入益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-43 -
売上債権の増減額（△は増加）	- -	196 -	-1,428 ↓ -828.6%	-1,026 ↑ +28.2%	-716 ↑ +30.2%	-672 ↑ +6.1%	2,118 ↑ +415.2%	-1,471 ↓ -169.5%	-1,209 ↑ +17.8%	-718 ↑ +40.6%	963 ↑ +234.1%	2,174 ↑ +125.8%	3,989 ↑ +83.5%
営業貸付金の増減額（△は増加）	- -	63 -	76 ↑ +20.6%	132 ↑ +73.7%	111 ↓ -15.9%	111 0.0%	95 ↓ -14.4%	355 ↑ +273.7%	185 ↓ -47.9%	89 ↓ -51.9%	69 ↓ -22.5%	109 ↑ +58.0%	160 ↑ +46.8%
棚卸資産の増減額（△は増加）	- -	61 -	-2,914 ↓ -4877.0%	-6,959 ↓ -138.8%	-10,164 ↓ -46.1%	6,412 ↑ +163.1%	-7,736 ↓ -220.6%	3,391 ↑ +143.8%	-6,162 ↓ -281.7%	-4,581 ↑ +25.7%	-2,037 ↑ +55.5%	1,593 ↑ +178.2%	-5,206 ↓ -426.8%
仕入債務の増減額（△は減少）	- -	-85 -	-1,870 ↓ -2100.0%	6,040 ↑ +423.0%	-2,895 ↓ -147.9%	-2,448 ↑ +15.4%	-2,712 ↓ -10.8%	10,433 ↑ +484.7%	584 ↓ -94.4%	1,846 ↑ +216.1%	-2,026 ↓ -209.8%	-4,177 ↓ -106.2%	5,974 ↑ +243.0%
未払金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	864 -	-918 ↓ -206.3%	-2,661 ↓ -189.9%
未払消費税等の増減額（△は減少）	- -	923 -	-1,142 ↓ -223.7%	1,078 ↑ +194.4%	-683 ↓ -163.4%	427 ↑ +162.5%	-1,546 ↓ -462.1%	3,214 ↑ +307.9%	-2,993 ↓ -193.1%	750 ↑ +125.1%	-131 ↓ -117.5%	677 ↑ +616.8%	-1,324 ↓ -295.6%
その他	- -	-1,525 -	-252 ↑ +83.5%	343 ↑ +236.1%	-1,856 ↓ -641.1%	-1,837 ↑ +1.0%	-87 ↑ +95.3%	3,722 ↑ +4378.2%	587 ↓ -84.2%	-176 ↓ -130.0%	-521 ↓ -196.0%	-401 ↑ +23.0%	169 ↑ +142.1%
小計	- -	12,518 -	5,720 ↓ -54.3%	13,240 ↑ +131.5%	555 ↓ -95.8%	13,520 ↑ +2336.0%	-105 ↓ -100.8%	27,083 ↑ +25893.3%	1,786 ↓ -93.4%	10,155 ↑ +468.6%	6,629 ↓ -34.7%	12,483 ↑ +88.3%	12,522 ↑ +0.3%
利息及び配当金の受取額	- -	50 -	64 ↑ +28.0%	73 ↑ +14.1%	60 ↓ -17.8%	33 ↓ -45.0%	40 ↑ +21.2%	55 ↑ +37.5%	59 ↑ +7.3%	88 ↑ +49.2%	99 ↑ +12.5%	40 ↓ -59.6%	60 ↑ +50.0%
利息の支払額	- -	-23 -	-51 ↓ -121.7%	-10 ↑ +80.4%	-5 ↑ +50.0%	-12 ↓ -140.0%	-26 ↓ -116.7%	-128 ↓ -392.3%	-117 ↑ +8.6%	-66 ↑ +43.6%	-75 ↓ -13.6%	-106 ↓ -41.3%	-104 ↑ +1.9%
法人税等の支払額	- -	-5,120 -	-1,401 ↑ +72.6%	-3,429 ↓ -144.8%	-5,301 ↓ -54.6%	-6,380 ↓ -20.4%	-1,913 ↑ +70.0%	-3,291 ↓ -72.0%	-2,339 ↑ +28.9%	-3,768 ↓ -61.1%	-2,635 ↑ +30.1%	-696 ↑ +73.6%	-3,051 ↓ -338.4%
法人税等の還付額	- -	- -	806 -	198 ↓ -75.4%	803 ↑ +305.6%	306 ↓ -61.9%	412 ↑ +34.6%	511 ↑ +24.0%	1,066 ↑ +108.6%	108 ↓ -89.9%	157 ↑ +45.4%	239 ↑ +52.2%	54 ↓ -77.4%
保険金の受取額	- -	- -	- -	372 -	- -	104 -	85 ↓ -18.3%	218 ↑ +156.5%	115 ↓ -47.2%	173 ↑ +50.4%	40 ↓ -76.9%	96 ↑ +140.0%	31 ↓ -67.7%
和解金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	72 -	- -	- -	167 -
営業活動によるキャッシュ・フロー	- -	7,424 -	5,138 ↓ -30.8%	10,444 ↑ +103.3%	-3,887 ↓ -137.2%	7,572 ↑ +294.8%	-1,305 ↓ -117.2%	25,369 ↑ +2044.0%	2,235 ↓ -91.2%	7,020 ↑ +214.1%	4,274 ↓ -39.1%	12,057 ↑ +182.1%	9,681 ↓ -19.7%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-5,384 -	-4,412 ↑ +18.1%	-3,637 ↑ +17.6%	-1,836 ↑ +49.5%	-3,031 ↓ -65.1%	-4,524 ↓ -49.3%	-2,396 ↑ +47.0%	-3,521 ↓ -47.0%	-3,357 ↑ +4.7%	-4,325 ↓ -28.8%	-6,708 ↓ -55.1%	-7,357 ↓ -9.7%
有形固定資産の売却による収入	- -	479 -	5 ↓ -99.0%	13 ↑ +160.0%	9 ↓ -30.8%	10 ↑ +11.1%	316 ↑ +3060.0%	2,968 ↑ +839.2%	26 ↓ -99.1%	27 ↑ +3.8%	14 ↓ -48.1%	103 ↑ +635.7%	130 ↑ +26.2%
有形固定資産の除却による支出	- -	-101 -	-146 ↓ -44.6%	-94 ↑ +35.6%	-110 ↓ -17.0%	-230 ↓ -109.1%	-77 ↑ +66.5%	-19 ↑ +75.3%	-230 ↓ -1110.5%	-101 ↑ +56.1%	-1 ↑ +99.0%	-35 ↓ -3400.0%	-16 ↑ +54.3%
無形固定資産の取得による支出	- -	-1,018 -	-855 ↑ +16.0%	-1,047 ↓ -22.5%	-901 ↑ +13.9%	-285 ↑ +68.4%	-607 ↓ -113.0%	-2,826 ↓ -365.6%	-1,265 ↑ +55.2%	-2,184 ↓ -72.6%	-2,807 ↓ -28.5%	-2,175 ↑ +22.5%	-2,435 ↓ -12.0%
長期前払費用の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-112 -	-168 ↓ -50.0%	-453 ↓ -169.6%
投資不動産の取得による支出	- -	-1,425 -	-58 ↑ +95.9%	-9 ↑ +84.5%	-104 ↓ -1055.6%	-3 ↑ +97.1%	0 ↑ +100.0%	-151 -	-8 ↑ +94.7%	- -	- -	- -	-185 -
投資有価証券の取得による支出	- -	-15 -	- -	- -	-51 -	-150 ↓ -194.1%	-151 ↓ -0.7%	-20 ↑ +86.8%	-212 ↓ -960.0%	-21 ↑ +90.1%	-1,193 ↓ -5581.0%	-455 ↑ +61.9%	- -
投資有価証券の売却による収入	- -	- -	- -	- -	- -	- -	221 -	23 ↓ -89.6%	3 ↓ -87.0%	- -	17 -	63 ↑ +270.6%	5 ↓ -92.1%
敷金及び保証金の差入による支出	- -	-1,186 -	-1,392 ↓ -17.4%	-1,149 ↑ +17.5%	-755 ↑ +34.3%	-419 ↑ +44.5%	-345 ↑ +17.7%	-150 ↑ +56.5%	-780 ↓ -420.0%	-490 ↑ +37.2%	-876 ↓ -78.8%	-972 ↓ -11.0%	-645 ↑ +33.6%
敷金及び保証金の回収による収入	- -	1,296 -	1,234 ↓ -4.8%	1,348 ↑ +9.2%	1,223 ↓ -9.3%	1,160 ↓ -5.2%	470 ↓ -59.5%	906 ↑ +92.8%	757 ↓ -16.4%	569 ↓ -24.8%	1,157 ↑ +103.3%	852 ↓ -26.4%	628 ↓ -26.3%
預り保証金の返還による支出	- -	-41 -	-87 ↓ -112.2%	-62 ↑ +28.7%	-35 ↑ +43.5%	-20 ↑ +42.9%	-11 ↑ +45.0%	-56 ↓ -409.1%	-28 ↑ +50.0%	-10 ↑ +64.3%	-19 ↓ -90.0%	-56 ↓ -194.7%	-28 ↑ +50.0%
預り保証金の受入による収入	- -	62 -	30 ↓ -51.6%	20 ↓ -33.3%	18 ↓ -10.0%	151 ↑ +738.9%	454 ↑ +200.7%	11 ↓ -97.6%	30 ↑ +172.7%	22 ↓ -26.7%	31 ↑ +40.9%	30 ↓ -3.2%	48 ↑ +60.0%
出資金の分配による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	26 -	- -
連結の範囲の変更を伴う子会社株式の取得による支出	- -	-534 -	0 ↑ +100.0%	- -	-329 -	-211 ↑ +35.9%	- -	-30 -	- -	- -	- -	- -	-18 -
連結の範囲の変更を伴う子会社株式の取得による収入	- -	- -	- -	- -	13 -	47 ↑ +261.5%	20 ↓ -57.4%	- -	- -	- -	- -	12 -	- -
事業譲受による支出	- -	-1,749 -	-147 ↑ +91.6%	- -	- -	- -	- -	-293 -	- -	- -	- -	- -	-646 -
その他	- -	134 -	187 ↑ +39.6%	57 ↓ -69.5%	135 ↑ +136.8%	-19 ↓ -114.1%	-65 ↓ -242.1%	8 ↑ +112.3%	64 ↑ +700.0%	68 ↑ +6.3%	74 ↑ +8.8%	-95 ↓ -228.4%	-289 ↓ -204.2%
投資活動によるキャッシュ・フロー	- -	-8,427 -	-3,913 ↑ +53.6%	-4,090 ↓ -4.5%	-2,363 ↑ +42.2%	-3,010 ↓ -27.4%	-4,299 ↓ -42.8%	-2,019 ↑ +53.0%	-5,164 ↓ -155.8%	-5,477 ↓ -6.1%	-8,041 ↓ -46.8%	-9,578 ↓ -19.1%	-11,263 ↓ -17.6%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	69 -	-421 ↓ -710.1%	-105 ↑ +75.1%	-191 ↓ -81.9%	- -	406 -	-2 ↓ -100.5%	370 ↑ +18600.0%	30 ↓ -91.9%	-100 ↓ -433.3%	-200 ↓ -100.0%	400 ↑ +300.0%
長期借入金の返済による支出	- -	-5 -	-11 ↓ -120.0%	- -	-2 -	-10 ↓ -400.0%	-359 ↓ -3490.0%	-74 ↑ +79.4%	-305 ↓ -312.2%	-6,020 ↓ -1873.8%	-1,836 ↑ +69.5%	-1,836 0.0%	-964 ↑ +47.5%
リース負債の返済による支出	- -	- -	- -	- -	- -	-286 -	-535 ↓ -87.1%	-587 ↓ -9.7%	-759 ↓ -29.3%	-755 ↑ +0.5%	-864 ↓ -14.4%	-1,154 ↓ -33.6%	-1,039 ↑ +10.0%
自己株式の取得による支出	- -	0 -	-145 -	-742 ↓ -411.7%	0 ↑ +100.0%	-804 -	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	-3,056 -	-262 ↑ +91.4%
ストックオプションの行使による収入	- -	64 -	163 ↑ +154.7%	- -	49 -	- -	- -	- -	- -	- -	- -	25 -	- -
配当金の支払額	- -	-1,576 -	-1,579 ↓ -0.2%	-1,569 ↑ +0.6%	-1,562 ↑ +0.4%	-1,557 ↑ +0.3%	-1,546 ↑ +0.7%	-1,292 ↑ +16.4%	-1,356 ↓ -5.0%	-1,326 ↑ +2.2%	-1,336 ↓ -0.8%	-1,309 ↑ +2.0%	-1,452 ↓ -10.9%
連結の範囲の変更を伴わない子会社株式の取得による支出	- -	- -	- -	-5 -	-12 ↓ -140.0%	- -	-83 -	-50 ↑ +39.8%	-67 ↓ -34.0%	-59 ↑ +11.9%	- -	- -	-5 -
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -
財務活動によるキャッシュ・フロー	- -	-2,293 -	-2,574 ↓ -12.3%	-2,882 ↓ -12.0%	-2,427 ↑ +15.8%	-2,658 ↓ -9.5%	-418 ↑ +84.3%	8,511 ↑ +2136.1%	-2,119 ↓ -124.9%	-7,911 ↓ -273.3%	-4,138 ↑ +47.7%	-7,531 ↓ -82.0%	-3,323 ↑ +55.9%
現金及び現金同等物に係る換算差額	- -	661 -	-97 ↓ -114.7%	185 ↑ +290.7%	65 ↓ -64.9%	-149 ↓ -329.2%	189 ↑ +226.8%	-23 ↓ -112.2%	619 ↑ +2791.3%	-634 ↓ -202.4%	-43 ↑ +93.2%	-33 ↑ +23.3%	858 ↑ +2700.0%
現金及び現金同等物の増減額（△は減少）	- -	-2,635 -	-1,447 ↑ +45.1%	3,656 ↑ +352.7%	-8,612 ↓ -335.6%	1,753 ↑ +120.4%	-5,833 ↓ -432.7%	31,839 ↑ +645.8%	-4,429 ↓ -113.9%	-7,003 ↓ -58.1%	-7,949 ↓ -13.5%	-5,085 ↑ +36.0%	-4,047 ↑ +20.4%
現金及び現金同等物の残高	25,574 -	22,939 ↓ -10.3%	21,519 ↓ -6.2%	25,176 ↑ +17.0%	16,563 ↓ -34.2%	18,317 ↑ +10.6%	12,483 ↓ -31.9%	44,323 ↑ +255.1%	39,893 ↓ -10.0%	32,890 ↓ -17.6%	24,941 ↓ -24.2%	19,855 ↓ -20.4%	15,808 ↓ -20.4%

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（△）

3,873

4,701

↑ +21.4%

6,575

↑ +39.9%

8,858

↑ +34.7%

4,351

↓ -50.9%

3,186

↓ -26.8%

3,095

↓ -2.9%

6,214

↑ +100.8%

8,836

↑ +42.2%

4,521

↓ -48.8%

3,077

↓ -31.9%

-2,316

↓ -175.3%

減価償却費

5,988

5,686

↓ -5.0%

5,521

↓ -2.9%

4,547

↓ -17.6%

3,965

↓ -12.8%

3,727

↓ -6.0%

3,879

↑ +4.1%

3,803

↓ -2.0%

3,640

↓ -4.3%

4,806

↑ +32.0%

5,909

↑ +23.0%

6,946

↑ +17.5%

減損損失

2,043

1,577

↓ -22.8%

1,151

↓ -27.0%

2,059

↑ +78.9%

2,095

↑ +1.7%

2,710

↑ +29.4%

2,761

↑ +1.9%

1,293

↓ -53.2%

655

↓ -49.3%

694

↑ +6.0%

3,689

↑ +431.6%

3,610

↓ -2.1%

のれん償却額

577

618

↑ +7.1%

612

↓ -1.0%

719

↑ +17.5%

568

↓ -21.0%

724

↑ +27.5%

580

↓ -19.9%

444

↓ -23.4%

427

↓ -3.8%

286

↓ -33.0%

↓ -92.7%

↑ +14.3%

貸倒引当金の増減額（△は減少）

-82

↓ -315.8%

182

↑ +322.0%

152

↓ -16.5%

-138

↓ -190.8%

-37

↑ +73.2%

-147

↓ -297.3%

-124

↑ +15.6%

↑ +142.7%

-46

↓ -186.8%

166

↑ +460.9%

-83

↓ -150.0%

賞与引当金の増減額（△は減少）

124

109

↓ -12.1%

↓ -11.9%

↓ -41.7%

-140

↓ -350.0%

-369

↓ -163.6%

217

↑ +158.8%

446

↑ +105.5%

-170

↓ -138.1%

↑ +111.2%

-65

↓ -442.1%

-58

↑ +10.8%

ポイント引当金の増減額（△は減少）

-25

↑ +164.0%

-59

↓ -468.8%

-12

↑ +79.7%

-20

↓ -66.7%

-113

↓ -465.0%

-418

↓ -269.9%

-938

↓ -124.4%

-12

↑ +98.7%

↑ +858.3%

-39

↓ -142.9%

-67

↓ -71.8%

契約負債の増減額（△は減少）

873

-89

↓ -110.2%

-132

↓ -48.3%

↑ +124.2%

↓ -87.5%

退職給付に係る負債の増減額（△は減少）

381

120

↓ -68.5%

↓ -51.7%

↓ -12.1%

↓ -17.6%

↓ -85.7%

↑ +366.7%

-24

↓ -185.7%

-42

↓ -75.0%

-20

↑ +52.4%

-72

↓ -260.0%

↑ +101.4%

退職給付に係る資産の増減額（△は増加）

-544

402

↑ +173.9%

-453

↓ -212.7%

-41

↑ +90.9%

608

↑ +1582.9%

↓ -97.4%

-194

↓ -1312.5%

↑ +134.0%

↓ -47.0%

-952

↓ -2820.0%

-210

↑ +77.9%

-50

↑ +76.2%

受取利息及び受取配当金

-120

0.0%

-130

↓ -8.3%

-110

↑ +15.4%

-78

↑ +29.1%

-61

↑ +21.8%

-55

↑ +9.8%

-59

↓ -7.3%

-88

↓ -49.2%

-99

↓ -12.5%

-40

↑ +59.6%

-60

↓ -50.0%

支払利息

↑ +121.7%

↓ -80.4%

↓ -50.0%

↑ +140.0%

↑ +116.7%

124

↑ +376.9%

120

↓ -3.2%

↓ -46.7%

104

↑ +62.5%

105

↑ +1.0%

103

↓ -1.9%

受取保険金

-372

-126

-63

↑ +50.0%

-222

↓ -252.4%

-111

↑ +50.0%

-173

↓ -55.9%

-40

↑ +76.9%

-96

↓ -140.0%

-31

↑ +67.7%

受取和解金

-72

-167

新株予約権戻入益

-70

-109

↓ -55.7%

-28

↑ +74.3%

-135

↓ -382.1%

↑ +100.0%

-35

-39

↓ -11.4%

投資有価証券評価損益（△は益）

236

↓ -66.9%

↓ -21.8%

149

500

751

↑ +50.2%

投資有価証券売却損益（△は益）

-193

-8

↑ +95.9%

-4

-45

↓ -1025.0%

-4

↑ +91.1%

固定資産処分損益（△は益）

2,366

固定資産除却損

134

↑ +262.2%

118

↓ -11.9%

114

↓ -3.4%

153

↑ +34.2%

204

↑ +33.3%

↓ -57.8%

290

↑ +237.2%

122

↓ -57.9%

↓ -75.4%

151

↑ +403.3%

251

↑ +66.2%

固定資産売却益

-5

-102

↓ -1940.0%

-1,387

↓ -1259.8%

-4

↑ +99.7%

-5

↓ -25.0%

-2

↑ +60.0%

-5

↓ -150.0%

-23

↓ -360.0%

固定資産売却損

↑ +142.9%

↓ -100.0%

0.0%

災害による損失

141

↓ -58.2%

235

↑ +298.3%

↓ -83.4%

105

↓ -89.5%

↑ +127.3%

事業整理損

316

賃貸借契約解約損

438

↓ -100.0%

120

116

↓ -3.3%

↓ -87.9%

↑ +278.6%

↓ -5.7%

匿名組合損益分配額

-299

為替換算調整勘定取崩損

158

為替換算調整勘定取崩益

-34

特別退職金

344

事業譲渡損益（△は益）

負ののれん発生益

-51

資産除去債務戻入益

-43

売上債権の増減額（△は増加）

196

-1,428

↓ -828.6%

-1,026

↑ +28.2%

-716

↑ +30.2%

-672

↑ +6.1%

2,118

↑ +415.2%

-1,471

↓ -169.5%

-1,209

↑ +17.8%

-718

↑ +40.6%

963

↑ +234.1%

2,174

↑ +125.8%

3,989

↑ +83.5%

営業貸付金の増減額（△は増加）

↑ +20.6%

132

↑ +73.7%

111

↓ -15.9%

111

0.0%

↓ -14.4%

355

↑ +273.7%

185

↓ -47.9%

↓ -51.9%

↓ -22.5%

109

↑ +58.0%

160

↑ +46.8%

棚卸資産の増減額（△は増加）

-2,914

↓ -4877.0%

-6,959

↓ -138.8%

-10,164

↓ -46.1%

6,412

↑ +163.1%

-7,736

↓ -220.6%

3,391

↑ +143.8%

-6,162

↓ -281.7%

-4,581

↑ +25.7%

-2,037

↑ +55.5%

1,593

↑ +178.2%

-5,206

↓ -426.8%

仕入債務の増減額（△は減少）

-85

-1,870

↓ -2100.0%

6,040

↑ +423.0%

-2,895

↓ -147.9%

-2,448

↑ +15.4%

-2,712

↓ -10.8%

10,433

↑ +484.7%

584

↓ -94.4%

1,846

↑ +216.1%

-2,026

↓ -209.8%

-4,177

↓ -106.2%

5,974

↑ +243.0%

未払金の増減額（△は減少）

864

-918

↓ -206.3%

-2,661

↓ -189.9%

未払消費税等の増減額（△は減少）

923

-1,142

↓ -223.7%

1,078

↑ +194.4%

-683

↓ -163.4%

427

↑ +162.5%

-1,546

↓ -462.1%

3,214

↑ +307.9%

-2,993

↓ -193.1%

750

↑ +125.1%

-131

↓ -117.5%

677

↑ +616.8%

-1,324

↓ -295.6%

その他

-1,525

-252

↑ +83.5%

343

↑ +236.1%

-1,856

↓ -641.1%

-1,837

↑ +1.0%

-87

↑ +95.3%

3,722

↑ +4378.2%

587

↓ -84.2%

-176

↓ -130.0%

-521

↓ -196.0%

-401

↑ +23.0%

169

↑ +142.1%

小計

12,518

5,720

↓ -54.3%

13,240

↑ +131.5%

555

↓ -95.8%

13,520

↑ +2336.0%

-105

↓ -100.8%

27,083

↑ +25893.3%

1,786

↓ -93.4%

10,155

↑ +468.6%

6,629

↓ -34.7%

12,483

↑ +88.3%

12,522

↑ +0.3%

利息及び配当金の受取額

↑ +28.0%

↑ +14.1%

↓ -17.8%

↓ -45.0%

↑ +21.2%

↑ +37.5%

↑ +7.3%

↑ +49.2%

↑ +12.5%

↓ -59.6%

↑ +50.0%

利息の支払額

-23

-51

↓ -121.7%

-10

↑ +80.4%

-5

↑ +50.0%

-12

↓ -140.0%

-26

↓ -116.7%

-128

↓ -392.3%

-117

↑ +8.6%

-66

↑ +43.6%

-75

↓ -13.6%

-106

↓ -41.3%

-104

↑ +1.9%

法人税等の支払額

-5,120

-1,401

↑ +72.6%

-3,429

↓ -144.8%

-5,301

↓ -54.6%

-6,380

↓ -20.4%

-1,913

↑ +70.0%

-3,291

↓ -72.0%

-2,339

↑ +28.9%

-3,768

↓ -61.1%

-2,635

↑ +30.1%

-696

↑ +73.6%

-3,051

↓ -338.4%

法人税等の還付額

806

198

↓ -75.4%

803

↑ +305.6%

306

↓ -61.9%

412

↑ +34.6%

511

↑ +24.0%

1,066

↑ +108.6%

108

↓ -89.9%

157

↑ +45.4%

239

↑ +52.2%

↓ -77.4%

保険金の受取額

372

104

↓ -18.3%

218

↑ +156.5%

115

↓ -47.2%

173

↑ +50.4%

↓ -76.9%

↑ +140.0%

↓ -67.7%

和解金の受取額

167

営業活動によるキャッシュ・フロー

7,424

5,138

↓ -30.8%

10,444

↑ +103.3%

-3,887

↓ -137.2%

7,572

↑ +294.8%

-1,305

↓ -117.2%

25,369

↑ +2044.0%

2,235

↓ -91.2%

7,020

↑ +214.1%

4,274

↓ -39.1%

12,057

↑ +182.1%

9,681

↓ -19.7%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-5,384

-4,412

↑ +18.1%

-3,637

↑ +17.6%

-1,836

↑ +49.5%

-3,031

↓ -65.1%

-4,524

↓ -49.3%

-2,396

↑ +47.0%

-3,521

↓ -47.0%

-3,357

↑ +4.7%

-4,325

↓ -28.8%

-6,708

↓ -55.1%

-7,357

↓ -9.7%

有形固定資産の売却による収入

479

↓ -99.0%

↑ +160.0%

↓ -30.8%

↑ +11.1%

316

↑ +3060.0%

2,968

↑ +839.2%

↓ -99.1%

↑ +3.8%

↓ -48.1%

103

↑ +635.7%

130

↑ +26.2%

有形固定資産の除却による支出

-101

-146

↓ -44.6%

-94

↑ +35.6%

-110

↓ -17.0%

-230

↓ -109.1%

-77

↑ +66.5%

-19

↑ +75.3%

-230

↓ -1110.5%

-101

↑ +56.1%

-1

↑ +99.0%

-35

↓ -3400.0%

-16

↑ +54.3%

無形固定資産の取得による支出

-1,018

-855

↑ +16.0%

-1,047

↓ -22.5%

-901

↑ +13.9%

-285

↑ +68.4%

-607

↓ -113.0%

-2,826

↓ -365.6%

-1,265

↑ +55.2%

-2,184

↓ -72.6%

-2,807

↓ -28.5%

-2,175

↑ +22.5%

-2,435

↓ -12.0%

長期前払費用の取得による支出

-112

-168

↓ -50.0%

-453

↓ -169.6%

投資不動産の取得による支出

-1,425

-58

↑ +95.9%

-9

↑ +84.5%

-104

↓ -1055.6%

-3

↑ +97.1%

↑ +100.0%

-151

-8

↑ +94.7%

-185

投資有価証券の取得による支出

-15

-51

-150

↓ -194.1%

-151

↓ -0.7%

-20

↑ +86.8%

-212

↓ -960.0%

-21

↑ +90.1%

-1,193

↓ -5581.0%

-455

↑ +61.9%

投資有価証券の売却による収入

221

↓ -89.6%

↓ -87.0%

↑ +270.6%

↓ -92.1%

敷金及び保証金の差入による支出

-1,186

-1,392

↓ -17.4%

-1,149

↑ +17.5%

-755

↑ +34.3%

-419

↑ +44.5%

-345

↑ +17.7%

-150

↑ +56.5%

-780

↓ -420.0%

-490

↑ +37.2%

-876

↓ -78.8%

-972

↓ -11.0%

-645

↑ +33.6%

敷金及び保証金の回収による収入

1,296

1,234

↓ -4.8%

1,348

↑ +9.2%

1,223

↓ -9.3%

1,160

↓ -5.2%

470

↓ -59.5%

906

↑ +92.8%

757

↓ -16.4%

569

↓ -24.8%

1,157

↑ +103.3%

852

↓ -26.4%

628

↓ -26.3%

預り保証金の返還による支出

-41

-87

↓ -112.2%

-62

↑ +28.7%

-35

↑ +43.5%

-20

↑ +42.9%

-11

↑ +45.0%

-56

↓ -409.1%

-28

↑ +50.0%

-10

↑ +64.3%

-19

↓ -90.0%

-56

↓ -194.7%

-28

↑ +50.0%

預り保証金の受入による収入

↓ -51.6%

↓ -33.3%

↓ -10.0%

151

↑ +738.9%

454

↑ +200.7%

↓ -97.6%

↑ +172.7%

↓ -26.7%

↑ +40.9%

↓ -3.2%

↑ +60.0%

出資金の分配による収入

連結の範囲の変更を伴う子会社株式の取得による支出

-534

↑ +100.0%

-329

-211

↑ +35.9%

-30

-18

連結の範囲の変更を伴う子会社株式の取得による収入

↑ +261.5%

↓ -57.4%

事業譲受による支出

-1,749

-147

↑ +91.6%

-293

-646

その他

134

187

↑ +39.6%

↓ -69.5%

135

↑ +136.8%

-19

↓ -114.1%

-65

↓ -242.1%

↑ +112.3%

↑ +700.0%

↑ +6.3%

↑ +8.8%

-95

↓ -228.4%

-289

↓ -204.2%

投資活動によるキャッシュ・フロー

-8,427

-3,913

↑ +53.6%

-4,090

↓ -4.5%

-2,363

↑ +42.2%

-3,010

↓ -27.4%

-4,299

↓ -42.8%

-2,019

↑ +53.0%

-5,164

↓ -155.8%

-5,477

↓ -6.1%

-8,041

↓ -46.8%

-9,578

↓ -19.1%

-11,263

↓ -17.6%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

-421

↓ -710.1%

-105

↑ +75.1%

-191

↓ -81.9%

406

-2

↓ -100.5%

370

↑ +18600.0%

↓ -91.9%

-100

↓ -433.3%

-200

↓ -100.0%

400

↑ +300.0%

長期借入金の返済による支出

-5

-11

↓ -120.0%

-2

-10

↓ -400.0%

-359

↓ -3490.0%

-74

↑ +79.4%

-305

↓ -312.2%

-6,020

↓ -1873.8%

-1,836

↑ +69.5%

-1,836

0.0%

-964

↑ +47.5%

リース負債の返済による支出

-286

-535

↓ -87.1%

-587

↓ -9.7%

-759

↓ -29.3%

-755

↑ +0.5%

-864

↓ -14.4%

-1,154

↓ -33.6%

-1,039

↑ +10.0%

自己株式の取得による支出

-145

-742

↓ -411.7%

↑ +100.0%

-804

↑ +100.0%

0.0%

-3,056

-262

↑ +91.4%

ストックオプションの行使による収入

163

↑ +154.7%

配当金の支払額

-1,576

-1,579

↓ -0.2%

-1,569

↑ +0.6%

-1,562

↑ +0.4%

-1,557

↑ +0.3%

-1,546

↑ +0.7%

-1,292

↑ +16.4%

-1,356

↓ -5.0%

-1,326

↑ +2.2%

-1,336

↓ -0.8%

-1,309

↑ +2.0%

-1,452

↓ -10.9%

連結の範囲の変更を伴わない子会社株式の取得による支出

-5

-12

↓ -140.0%

-83

-50

↑ +39.8%

-67

↓ -34.0%

-59

↑ +11.9%

-5

その他

財務活動によるキャッシュ・フロー

-2,293

-2,574

↓ -12.3%

-2,882

↓ -12.0%

-2,427

↑ +15.8%

-2,658

↓ -9.5%

-418

↑ +84.3%

8,511

↑ +2136.1%

-2,119

↓ -124.9%

-7,911

↓ -273.3%

-4,138

↑ +47.7%

-7,531

↓ -82.0%

-3,323

↑ +55.9%

現金及び現金同等物に係る換算差額

661

-97

↓ -114.7%

185

↑ +290.7%

↓ -64.9%

-149

↓ -329.2%

189

↑ +226.8%

-23

↓ -112.2%

619

↑ +2791.3%

-634

↓ -202.4%

-43

↑ +93.2%

-33

↑ +23.3%

858

↑ +2700.0%

現金及び現金同等物の増減額（△は減少）

-2,635

-1,447

↑ +45.1%

3,656

↑ +352.7%

-8,612

↓ -335.6%

1,753

↑ +120.4%

-5,833

↓ -432.7%

31,839

↑ +645.8%

-4,429

↓ -113.9%

-7,003

↓ -58.1%

-7,949

↓ -13.5%

-5,085

↑ +36.0%

-4,047

↑ +20.4%

現金及び現金同等物の残高

25,574

22,939

↓ -10.3%

21,519

↓ -6.2%

25,176

↑ +17.0%

16,563

↓ -34.2%

18,317

↑ +10.6%

12,483

↓ -31.9%

44,323

↑ +255.1%

39,893

↓ -10.0%

32,890

↓ -17.6%

24,941

↓ -24.2%

19,855

↓ -20.4%

15,808

↓ -20.4%

ゼビオホールディングスの業績更新をウォッチリストで確認

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

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	210,672 -	221,391 ↑ +5.1%	223,353 ↑ +0.9%	234,595 ↑ +5.0%	231,629 ↓ -1.3%	225,312 ↓ -2.7%	202,438 ↓ -10.2%	223,282 ↑ +10.3%	239,293 ↑ +7.2%	242,433 ↑ +1.3%	250,603 ↑ +3.4%	252,331 ↑ +0.7%
売上原価	129,821 -	135,777 ↑ +4.6%	134,181 ↓ -1.2%	141,833 ↑ +5.7%	143,732 ↑ +1.3%	136,585 ↓ -5.0%	123,618 ↓ -9.5%	136,228 ↑ +10.2%	147,519 ↑ +8.3%	149,546 ↑ +1.4%	152,931 ↑ +2.3%	157,237 ↑ +2.8%
売上総利益又は売上総損失（△）	80,850 -	85,614 ↑ +5.9%	89,171 ↑ +4.2%	92,761 ↑ +4.0%	87,896 ↓ -5.2%	88,727 ↑ +0.9%	78,820 ↓ -11.2%	87,053 ↑ +10.4%	91,773 ↑ +5.4%	92,887 ↑ +1.2%	97,671 ↑ +5.2%	95,094 ↓ -2.6%
販売費及び一般管理費	75,196 -	79,444 ↑ +5.6%	81,743 ↑ +2.9%	81,840 ↑ +0.1%	82,130 ↑ +0.4%	83,479 ↑ +1.6%	76,053 ↓ -8.9%	82,054 ↑ +7.9%	83,446 ↑ +1.7%	88,682 ↑ +6.3%	90,665 ↑ +2.2%	92,723 ↑ +2.3%
営業利益又は営業損失（△）	5,654 -	6,169 ↑ +9.1%	7,428 ↑ +20.4%	10,921 ↑ +47.0%	5,766 ↓ -47.2%	5,247 ↓ -9.0%	2,767 ↓ -47.3%	4,999 ↑ +80.7%	8,327 ↑ +66.6%	4,204 ↓ -49.5%	7,006 ↑ +66.7%	2,370 ↓ -66.2%
営業外収益
受取利息	101 -	100 ↓ -1.0%	113 ↑ +13.0%	94 ↓ -16.8%	66 ↓ -29.8%	46 ↓ -30.3%	45 ↓ -2.2%	49 ↑ +8.9%	76 ↑ +55.1%	84 ↑ +10.5%	15 ↓ -82.1%	33 ↑ +120.0%
受取配当金	19 -	19 0.0%	17 ↓ -10.5%	16 ↓ -5.9%	11 ↓ -31.3%	15 ↑ +36.4%	9 ↓ -40.0%	10 ↑ +11.1%	11 ↑ +10.0%	14 ↑ +27.3%	24 ↑ +71.4%	27 ↑ +12.5%
不動産賃貸料	853 -	936 ↑ +9.7%	743 ↓ -20.6%	731 ↓ -1.6%	902 ↑ +23.4%	941 ↑ +4.3%	734 ↓ -22.0%	634 ↓ -13.6%	717 ↑ +13.1%	747 ↑ +4.2%	586 ↓ -21.6%	549 ↓ -6.3%
為替差益	- -	- -	- -	40 -	44 ↑ +10.0%	- -	150 -	559 ↑ +272.7%	323 ↓ -42.2%	555 ↑ +71.8%	197 ↓ -64.5%	1,204 ↑ +511.2%
業務受託料	323 -	381 ↑ +18.0%	359 ↓ -5.8%	361 ↑ +0.6%	343 ↓ -5.0%	344 ↑ +0.3%	305 ↓ -11.3%	299 ↓ -2.0%	321 ↑ +7.4%	389 ↑ +21.2%	575 ↑ +47.8%	1,081 ↑ +88.0%
その他	441 -	348 ↓ -21.1%	297 ↓ -14.7%	475 ↑ +59.9%	696 ↑ +46.5%	658 ↓ -5.5%	537 ↓ -18.4%	677 ↑ +26.1%	365 ↓ -46.1%	427 ↑ +17.0%	406 ↓ -4.9%	549 ↑ +35.2%
営業外収益	1,958 -	1,786 ↓ -8.8%	1,530 ↓ -14.3%	1,719 ↑ +12.4%	2,065 ↑ +20.1%	2,005 ↓ -2.9%	2,704 ↑ +34.9%	3,893 ↑ +44.0%	1,931 ↓ -50.4%	2,232 ↑ +15.6%	1,805 ↓ -19.1%	3,444 ↑ +90.8%
営業外費用
支払利息	23 -	51 ↑ +121.7%	10 ↓ -80.4%	5 ↓ -50.0%	12 ↑ +140.0%	26 ↑ +116.7%	124 ↑ +376.9%	120 ↓ -3.2%	64 ↓ -46.7%	104 ↑ +62.5%	105 ↑ +1.0%	103 ↓ -1.9%
不動産賃貸費用	781 -	770 ↓ -1.4%	697 ↓ -9.5%	634 ↓ -9.0%	678 ↑ +6.9%	797 ↑ +17.6%	519 ↓ -34.9%	478 ↓ -7.9%	451 ↓ -5.6%	453 ↑ +0.4%	434 ↓ -4.2%	314 ↓ -27.6%
業務受託費用	347 -	406 ↑ +17.0%	383 ↓ -5.7%	354 ↓ -7.6%	355 ↑ +0.3%	341 ↓ -3.9%	269 ↓ -21.1%	272 ↑ +1.1%	343 ↑ +26.1%	321 ↓ -6.4%	473 ↑ +47.4%	626 ↑ +32.3%
その他	29 -	95 ↑ +227.6%	50 ↓ -47.4%	27 ↓ -46.0%	38 ↑ +40.7%	200 ↑ +426.3%	212 ↑ +6.0%	171 ↓ -19.3%	157 ↓ -8.2%	151 ↓ -3.8%	180 ↑ +19.2%	111 ↓ -38.3%
営業外費用	1,180 -	1,559 ↑ +32.1%	1,459 ↓ -6.4%	1,251 ↓ -14.3%	1,106 ↓ -11.6%	1,409 ↑ +27.4%	1,129 ↓ -19.9%	1,041 ↓ -7.8%	1,016 ↓ -2.4%	1,031 ↑ +1.5%	1,194 ↑ +15.8%	1,155 ↓ -3.3%
経常利益又は経常損失（△）	6,432 -	6,396 ↓ -0.6%	7,499 ↑ +17.2%	11,389 ↑ +51.9%	6,725 ↓ -41.0%	5,842 ↓ -13.1%	4,342 ↓ -25.7%	7,851 ↑ +80.8%	9,242 ↑ +17.7%	5,405 ↓ -41.5%	7,618 ↑ +40.9%	4,660 ↓ -38.8%
特別利益
固定資産売却益	- -	17 -	293 ↑ +1623.5%	2 ↓ -99.3%	5 ↑ +150.0%	102 ↑ +1940.0%	1,387 ↑ +1259.8%	4 ↓ -99.7%	5 ↑ +25.0%	2 ↓ -60.0%	5 ↑ +150.0%	23 ↑ +360.0%
受取保険金	- -	- -	372 -	- -	126 -	63 ↓ -50.0%	222 ↑ +252.4%	111 ↓ -50.0%	173 ↑ +55.9%	40 ↓ -76.9%	96 ↑ +140.0%	31 ↓ -67.7%
新株予約権戻入益	- -	- -	- -	- -	- -	70 -	109 ↑ +55.7%	28 ↓ -74.3%	135 ↑ +382.1%	0 ↓ -100.0%	35 -	39 ↑ +11.4%
受取和解金	- -	- -	- -	- -	- -	- -	- -	- -	72 -	- -	- -	167 -
投資有価証券売却益	- -	70 -	- -	- -	- -	193 -	8 ↓ -95.9%	- -	- -	4 -	45 ↑ +1025.0%	4 ↓ -91.1%
匿名組合損益分配額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	299 -	- -
負ののれん発生益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	51 -
資産除去債務戻入益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	43 -
為替換算調整勘定取崩益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	34 -
特別利益	- -	87 -	665 ↑ +664.4%	2 ↓ -99.7%	131 ↑ +6450.0%	632 ↑ +382.4%	1,845 ↑ +191.9%	293 ↓ -84.1%	538 ↑ +83.6%	93 ↓ -82.7%	482 ↑ +418.3%	395 ↓ -18.0%
特別損失
固定資産除却損	37 -	134 ↑ +262.2%	118 ↓ -11.9%	114 ↓ -3.4%	153 ↑ +34.2%	204 ↑ +33.3%	86 ↓ -57.8%	290 ↑ +237.2%	122 ↓ -57.9%	30 ↓ -75.4%	151 ↑ +403.3%	251 ↑ +66.2%
固定資産売却損	- -	35 -	- -	- -	- -	1 -	7 ↑ +600.0%	17 ↑ +142.9%	0 ↓ -100.0%	0 0.0%	15 -	- -
固定資産処分損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,366 -
減損損失	2,043 -	1,577 ↓ -22.8%	1,151 ↓ -27.0%	2,059 ↑ +78.9%	2,095 ↑ +1.7%	2,710 ↑ +29.4%	2,761 ↑ +1.9%	1,293 ↓ -53.2%	655 ↓ -49.3%	694 ↑ +6.0%	3,689 ↑ +431.6%	3,610 ↓ -2.1%
災害による損失	- -	- -	318 -	- -	141 -	59 ↓ -58.2%	235 ↑ +298.3%	39 ↓ -83.4%	- -	105 -	11 ↓ -89.5%	25 ↑ +127.3%
事業整理損	- -	- -	- -	- -	- -	- -	- -	- -	49 -	- -	- -	316 -
賃貸借契約解約損	438 -	0 ↓ -100.0%	- -	4 -	- -	- -	- -	120 -	116 ↓ -3.3%	14 ↓ -87.9%	53 ↑ +278.6%	50 ↓ -5.7%
リース解約損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -	- -
投資有価証券評価損	- -	- -	- -	236 -	78 ↓ -66.9%	61 ↓ -21.8%	- -	149 -	- -	- -	500 -	751 ↑ +50.2%
事業譲渡損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	97 -	- -
為替換算調整勘定取崩損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	158 -	- -
特別退職金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	344 -	- -
特別損失	2,558 -	1,782 ↓ -30.3%	1,589 ↓ -10.8%	2,532 ↑ +59.3%	2,505 ↓ -1.1%	3,289 ↑ +31.3%	3,092 ↓ -6.0%	1,930 ↓ -37.6%	944 ↓ -51.1%	977 ↑ +3.5%	5,023 ↑ +414.1%	7,372 ↑ +46.8%
税引前当期純利益又は税引前当期純損失（△）	3,873 -	4,701 ↑ +21.4%	6,575 ↑ +39.9%	8,858 ↑ +34.7%	4,351 ↓ -50.9%	3,186 ↓ -26.8%	3,095 ↓ -2.9%	6,214 ↑ +100.8%	8,836 ↑ +42.2%	4,521 ↓ -48.8%	3,077 ↓ -31.9%	-2,316 ↓ -175.3%
法人税、住民税及び事業税	1,551 -	3,109 ↑ +100.5%	3,949 ↑ +27.0%	4,989 ↑ +26.3%	2,687 ↓ -46.1%	2,795 ↑ +4.0%	2,159 ↓ -22.8%	2,950 ↑ +36.6%	3,032 ↑ +2.8%	1,434 ↓ -52.7%	2,279 ↑ +58.9%	1,331 ↓ -41.6%
法人税等調整額	397 -	-518 ↓ -230.5%	-357 ↑ +31.1%	-387 ↓ -8.4%	-228 ↑ +41.1%	-29 ↑ +87.3%	521 ↑ +1896.6%	-588 ↓ -212.9%	209 ↑ +135.5%	355 ↑ +69.9%	-181 ↓ -151.0%	-1,224 ↓ -576.2%
法人税等	1,948 -	2,590 ↑ +33.0%	3,591 ↑ +38.6%	4,602 ↑ +28.2%	2,458 ↓ -46.6%	2,766 ↑ +12.5%	2,681 ↓ -3.1%	2,361 ↓ -11.9%	3,241 ↑ +37.3%	1,789 ↓ -44.8%	2,098 ↑ +17.3%	106 ↓ -94.9%
当期純利益又は当期純損失（△）	1,924 -	2,111 ↑ +9.7%	2,983 ↑ +41.3%	4,256 ↑ +42.7%	1,892 ↓ -55.5%	420 ↓ -77.8%	414 ↓ -1.4%	3,853 ↑ +830.7%	5,594 ↑ +45.2%	2,731 ↓ -51.2%	979 ↓ -64.2%	-2,423 ↓ -347.5%
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（△）	-159 -	-8 ↑ +95.0%	-8 0.0%	7 ↑ +187.5%	7 0.0%	11 ↑ +57.1%	1 ↓ -90.9%	17 ↑ +1600.0%	196 ↑ +1052.9%	139 ↓ -29.1%	8 ↓ -94.2%	-259 ↓ -3337.5%
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（△）	2,084 -	2,120 ↑ +1.7%	2,991 ↑ +41.1%	4,249 ↑ +42.1%	1,884 ↓ -55.7%	408 ↓ -78.3%	412 ↑ +1.0%	3,836 ↑ +831.1%	5,397 ↑ +40.7%	2,592 ↓ -52.0%	971 ↓ -62.5%	-2,164 ↓ -322.9%

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

売上高

210,672

221,391

↑ +5.1%

223,353

↑ +0.9%

234,595

↑ +5.0%

231,629

↓ -1.3%

225,312

↓ -2.7%

202,438

↓ -10.2%

223,282

↑ +10.3%

239,293

↑ +7.2%

242,433

↑ +1.3%

250,603

↑ +3.4%

252,331

↑ +0.7%

売上原価

129,821

135,777

↑ +4.6%

134,181

↓ -1.2%

141,833

↑ +5.7%

143,732

↑ +1.3%

136,585

↓ -5.0%

123,618

↓ -9.5%

136,228

↑ +10.2%

147,519

↑ +8.3%

149,546

↑ +1.4%

152,931

↑ +2.3%

157,237

↑ +2.8%

売上総利益又は売上総損失（△）

80,850

85,614

↑ +5.9%

89,171

↑ +4.2%

92,761

↑ +4.0%

87,896

↓ -5.2%

88,727

↑ +0.9%

78,820

↓ -11.2%

87,053

↑ +10.4%

91,773

↑ +5.4%

92,887

↑ +1.2%

97,671

↑ +5.2%

95,094

↓ -2.6%

販売費及び一般管理費

75,196

79,444

↑ +5.6%

81,743

↑ +2.9%

81,840

↑ +0.1%

82,130

↑ +0.4%

83,479

↑ +1.6%

76,053

↓ -8.9%

82,054

↑ +7.9%

83,446

↑ +1.7%

88,682

↑ +6.3%

90,665

↑ +2.2%

92,723

↑ +2.3%

営業利益又は営業損失（△）

5,654

6,169

↑ +9.1%

7,428

↑ +20.4%

10,921

↑ +47.0%

5,766

↓ -47.2%

5,247

↓ -9.0%

2,767

↓ -47.3%

4,999

↑ +80.7%

8,327

↑ +66.6%

4,204

↓ -49.5%

7,006

↑ +66.7%

2,370

↓ -66.2%

営業外収益

受取利息

101

100

↓ -1.0%

113

↑ +13.0%

↓ -16.8%

↓ -29.8%

↓ -30.3%

↓ -2.2%

↑ +8.9%

↑ +55.1%

↑ +10.5%

↓ -82.1%

↑ +120.0%

受取配当金

0.0%

↓ -10.5%

↓ -5.9%

↓ -31.3%

↑ +36.4%

↓ -40.0%

↑ +11.1%

↑ +10.0%

↑ +27.3%

↑ +71.4%

↑ +12.5%

不動産賃貸料

853

936

↑ +9.7%

743

↓ -20.6%

731

↓ -1.6%

902

↑ +23.4%

941

↑ +4.3%

734

↓ -22.0%

634

↓ -13.6%

717

↑ +13.1%

747

↑ +4.2%

586

↓ -21.6%

549

↓ -6.3%

為替差益

↑ +10.0%

150

559

↑ +272.7%

323

↓ -42.2%

555

↑ +71.8%

197

↓ -64.5%

1,204

↑ +511.2%

業務受託料

323

381

↑ +18.0%

359

↓ -5.8%

361

↑ +0.6%

343

↓ -5.0%

344

↑ +0.3%

305

↓ -11.3%

299

↓ -2.0%

321

↑ +7.4%

389

↑ +21.2%

575

↑ +47.8%

1,081

↑ +88.0%

その他

441

348

↓ -21.1%

297

↓ -14.7%

475

↑ +59.9%

696

↑ +46.5%

658

↓ -5.5%

537

↓ -18.4%

677

↑ +26.1%

365

↓ -46.1%

427

↑ +17.0%

406

↓ -4.9%

549

↑ +35.2%

営業外収益

1,958

1,786

↓ -8.8%

1,530

↓ -14.3%

1,719

↑ +12.4%

2,065

↑ +20.1%

2,005

↓ -2.9%

2,704

↑ +34.9%

3,893

↑ +44.0%

1,931

↓ -50.4%

2,232

↑ +15.6%

1,805

↓ -19.1%

3,444

↑ +90.8%

営業外費用

支払利息

↑ +121.7%

↓ -80.4%

↓ -50.0%

↑ +140.0%

↑ +116.7%

124

↑ +376.9%

120

↓ -3.2%

↓ -46.7%

104

↑ +62.5%

105

↑ +1.0%

103

↓ -1.9%

不動産賃貸費用

781

770

↓ -1.4%

697

↓ -9.5%

634

↓ -9.0%

678

↑ +6.9%

797

↑ +17.6%

519

↓ -34.9%

478

↓ -7.9%

451

↓ -5.6%

453

↑ +0.4%

434

↓ -4.2%

314

↓ -27.6%

業務受託費用

347

406

↑ +17.0%

383

↓ -5.7%

354

↓ -7.6%

355

↑ +0.3%

341

↓ -3.9%

269

↓ -21.1%

272

↑ +1.1%

343

↑ +26.1%

321

↓ -6.4%

473

↑ +47.4%

626

↑ +32.3%

その他

↑ +227.6%

↓ -47.4%

↓ -46.0%

↑ +40.7%

200

↑ +426.3%

212

↑ +6.0%

171

↓ -19.3%

157

↓ -8.2%

151

↓ -3.8%

180

↑ +19.2%

111

↓ -38.3%

営業外費用

1,180

1,559

↑ +32.1%

1,459

↓ -6.4%

1,251

↓ -14.3%

1,106

↓ -11.6%

1,409

↑ +27.4%

1,129

↓ -19.9%

1,041

↓ -7.8%

1,016

↓ -2.4%

1,031

↑ +1.5%

1,194

↑ +15.8%

1,155

↓ -3.3%

経常利益又は経常損失（△）

6,432

6,396

↓ -0.6%

7,499

↑ +17.2%

11,389

↑ +51.9%

6,725

↓ -41.0%

5,842

↓ -13.1%

4,342

↓ -25.7%

7,851

↑ +80.8%

9,242

↑ +17.7%

5,405

↓ -41.5%

7,618

↑ +40.9%

4,660

↓ -38.8%

特別利益

固定資産売却益

293

↑ +1623.5%

↓ -99.3%

↑ +150.0%

102

↑ +1940.0%

1,387

↑ +1259.8%

↓ -99.7%

↑ +25.0%

↓ -60.0%

↑ +150.0%

↑ +360.0%

受取保険金

372

126

↓ -50.0%

222

↑ +252.4%

111

↓ -50.0%

173

↑ +55.9%

↓ -76.9%

↑ +140.0%

↓ -67.7%

新株予約権戻入益

109

↑ +55.7%

↓ -74.3%

135

↑ +382.1%

↓ -100.0%

↑ +11.4%

受取和解金

167

投資有価証券売却益

193

↓ -95.9%

↑ +1025.0%

↓ -91.1%

匿名組合損益分配額

299

負ののれん発生益

資産除去債務戻入益

為替換算調整勘定取崩益

特別利益

665

↑ +664.4%

↓ -99.7%

131

↑ +6450.0%

632

↑ +382.4%

1,845

↑ +191.9%

293

↓ -84.1%

538

↑ +83.6%

↓ -82.7%

482

↑ +418.3%

395

↓ -18.0%

特別損失

固定資産除却損

134

↑ +262.2%

118

↓ -11.9%

114

↓ -3.4%

153

↑ +34.2%

204

↑ +33.3%

↓ -57.8%

290

↑ +237.2%

122

↓ -57.9%

↓ -75.4%

151

↑ +403.3%

251

↑ +66.2%

固定資産売却損

↑ +600.0%

↑ +142.9%

↓ -100.0%

0.0%

固定資産処分損

2,366

減損損失

2,043

1,577

↓ -22.8%

1,151

↓ -27.0%

2,059

↑ +78.9%

2,095

↑ +1.7%

2,710

↑ +29.4%

2,761

↑ +1.9%

1,293

↓ -53.2%

655

↓ -49.3%

694

↑ +6.0%

3,689

↑ +431.6%

3,610

↓ -2.1%

災害による損失

318

141

↓ -58.2%

235

↑ +298.3%

↓ -83.4%

105

↓ -89.5%

↑ +127.3%

事業整理損

316

賃貸借契約解約損

438

↓ -100.0%

120

116

↓ -3.3%

↓ -87.9%

↑ +278.6%

↓ -5.7%

リース解約損

投資有価証券評価損

236

↓ -66.9%

↓ -21.8%

149

500

751

↑ +50.2%

事業譲渡損

為替換算調整勘定取崩損

158

特別退職金

344

特別損失

2,558

1,782

↓ -30.3%

1,589

↓ -10.8%

2,532

↑ +59.3%

2,505

↓ -1.1%

3,289

↑ +31.3%

3,092

↓ -6.0%

1,930

↓ -37.6%

944

↓ -51.1%

977

↑ +3.5%

5,023

↑ +414.1%

7,372

↑ +46.8%

税引前当期純利益又は税引前当期純損失（△）

3,873

4,701

↑ +21.4%

6,575

↑ +39.9%

8,858

↑ +34.7%

4,351

↓ -50.9%

3,186

↓ -26.8%

3,095

↓ -2.9%

6,214

↑ +100.8%

8,836

↑ +42.2%

4,521

↓ -48.8%

3,077

↓ -31.9%

-2,316

↓ -175.3%

法人税、住民税及び事業税

1,551

3,109

↑ +100.5%

3,949

↑ +27.0%

4,989

↑ +26.3%

2,687

↓ -46.1%

2,795

↑ +4.0%

2,159

↓ -22.8%

2,950

↑ +36.6%

3,032

↑ +2.8%

1,434

↓ -52.7%

2,279

↑ +58.9%

1,331

↓ -41.6%

法人税等調整額

397

-518

↓ -230.5%

-357

↑ +31.1%

-387

↓ -8.4%

-228

↑ +41.1%

-29

↑ +87.3%

521

↑ +1896.6%

-588

↓ -212.9%

209

↑ +135.5%

355

↑ +69.9%

-181

↓ -151.0%

-1,224

↓ -576.2%

法人税等

1,948

2,590

↑ +33.0%

3,591

↑ +38.6%

4,602

↑ +28.2%

2,458

↓ -46.6%

2,766

↑ +12.5%

2,681

↓ -3.1%

2,361

↓ -11.9%

3,241

↑ +37.3%

1,789

↓ -44.8%

2,098

↑ +17.3%

106

↓ -94.9%

当期純利益又は当期純損失（△）

1,924

2,111

↑ +9.7%

2,983

↑ +41.3%

4,256

↑ +42.7%

1,892

↓ -55.5%

420

↓ -77.8%

414

↓ -1.4%

3,853

↑ +830.7%

5,594

↑ +45.2%

2,731

↓ -51.2%

979

↓ -64.2%

-2,423

↓ -347.5%

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（△）

-159

-8

↑ +95.0%

-8

0.0%

↑ +187.5%

0.0%

↑ +57.1%

↓ -90.9%

↑ +1600.0%

196

↑ +1052.9%

139

↓ -29.1%

↓ -94.2%

-259

↓ -3337.5%

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（△）

2,084

2,120

↑ +1.7%

2,991

↑ +41.1%

4,249

↑ +42.1%

1,884

↓ -55.7%

408

↓ -78.3%

412

↑ +1.0%

3,836

↑ +831.1%

5,397

↑ +40.7%

2,592

↓ -52.0%

971

↓ -62.5%

-2,164

↓ -322.9%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	20,939 -	21,588 ↑ +3.1%	25,226 ↑ +16.9%	16,563 ↓ -34.3%	18,328 ↑ +10.7%	12,493 ↓ -31.8%	44,323 ↑ +254.8%	39,893 ↓ -10.0%	32,890 ↓ -17.6%	24,941 ↓ -24.2%	19,855 ↓ -20.4%	15,808 ↓ -20.4%
受取手形及び売掛金	- -	16,616 -	18,044 ↑ +8.6%	19,071 ↑ +5.7%	19,902 ↑ +4.4%	21,775 ↑ +9.4%	19,654 ↓ -9.7%	21,478 ↑ +9.3%	22,477 ↑ +4.7%	23,414 ↑ +4.2%	22,584 ↓ -3.5%	20,554 ↓ -9.0%	16,634 ↓ -19.1%
営業貸付金	- -	2,034 -	1,958 ↓ -3.7%	1,826 ↓ -6.7%	1,715 ↓ -6.1%	1,604 ↓ -6.5%	1,508 ↓ -6.0%	1,153 ↓ -23.5%	967 ↓ -16.1%	878 ↓ -9.2%	809 ↓ -7.9%	699 ↓ -13.6%	538 ↓ -23.0%
商品	- -	54,730 -	57,656 ↑ +5.3%	64,349 ↑ +11.6%	74,633 ↑ +16.0%	68,419 ↓ -8.3%	75,343 ↑ +10.1%	71,037 ↓ -5.7%	75,921 ↑ +6.9%	80,714 ↑ +6.3%	82,943 ↑ +2.8%	81,540 ↓ -1.7%	87,543 ↑ +7.4%
未収還付法人税等	- -	- -	- -	- -	280 -	1,080 ↑ +285.7%	470 ↓ -56.5%	1,061 ↑ +125.7%	1 ↓ -99.9%	157 ↑ +15600.0%	239 ↑ +52.2%	54 ↓ -77.4%	662 ↑ +1125.9%
その他	- -	6,929 -	6,449 ↓ -6.9%	6,470 ↑ +0.3%	7,375 ↑ +14.0%	7,324 ↓ -0.7%	9,340 ↑ +27.5%	7,973 ↓ -14.6%	8,043 ↑ +0.9%	8,188 ↑ +1.8%	8,850 ↑ +8.1%	8,614 ↓ -2.7%	12,830 ↑ +48.9%
貸倒引当金	- -	-515 -	-424 ↑ +17.7%	-623 ↓ -46.9%	-537 ↑ +13.8%	-428 ↑ +20.3%	-413 ↑ +3.5%	-398 ↑ +3.6%	-292 ↑ +26.6%	-438 ↓ -50.0%	-399 ↑ +8.9%	-591 ↓ -48.1%	-518 ↑ +12.4%
流動資産	- -	105,153 -	106,759 ↑ +1.5%	117,908 ↑ +10.4%	119,932 ↑ +1.7%	118,104 ↓ -1.5%	118,397 ↑ +0.2%	146,628 ↑ +23.8%	147,012 ↑ +0.3%	145,805 ↓ -0.8%	139,969 ↓ -4.0%	130,727 ↓ -6.6%	133,500 ↑ +2.1%
固定資産
有形固定資産
建物及び構築物	- -	43,781 -	47,460 ↑ +8.4%	48,250 ↑ +1.7%	47,717 ↓ -1.1%	47,850 ↑ +0.3%	48,694 ↑ +1.8%	49,233 ↑ +1.1%	50,403 ↑ +2.4%	52,445 ↑ +4.1%	53,162 ↑ +1.4%	55,747 ↑ +4.9%	53,498 ↓ -4.0%
減価償却累計額	- -	-26,661 -	-28,805 ↓ -8.0%	-30,796 ↓ -6.9%	-32,323 ↓ -5.0%	-34,049 ↓ -5.3%	-33,970 ↑ +0.2%	-35,176 ↓ -3.6%	-36,192 ↓ -2.9%	-38,560 ↓ -6.5%	-38,614 ↓ -0.1%	-40,429 ↓ -4.7%	-40,165 ↑ +0.7%
建物及び構築物（純額）	- -	17,119 -	18,655 ↑ +9.0%	17,453 ↓ -6.4%	15,394 ↓ -11.8%	13,800 ↓ -10.4%	14,723 ↑ +6.7%	14,056 ↓ -4.5%	14,211 ↑ +1.1%	13,885 ↓ -2.3%	14,547 ↑ +4.8%	15,318 ↑ +5.3%	13,333 ↓ -13.0%
土地	- -	15,389 -	15,416 ↑ +0.2%	15,484 ↑ +0.4%	15,463 ↓ -0.1%	15,740 ↑ +1.8%	15,426 ↓ -2.0%	13,852 ↓ -10.2%	13,910 ↑ +0.4%	13,984 ↑ +0.5%	14,066 ↑ +0.6%	14,564 ↑ +3.5%	14,786 ↑ +1.5%
リース資産	- -	6,383 -	5,270 ↓ -17.4%	3,945 ↓ -25.1%	3,396 ↓ -13.9%	2,794 ↓ -17.7%	2,345 ↓ -16.1%	2,634 ↑ +12.3%	2,780 ↑ +5.5%	6,091 ↑ +119.1%	6,072 ↓ -0.3%	6,148 ↑ +1.3%	6,298 ↑ +2.4%
減価償却累計額	- -	-2,331 -	-2,073 ↑ +11.1%	-1,391 ↑ +32.9%	-1,309 ↑ +5.9%	-1,149 ↑ +12.2%	-887 ↑ +22.8%	-1,041 ↓ -17.4%	-1,424 ↓ -36.8%	-1,853 ↓ -30.1%	-2,308 ↓ -24.6%	-2,774 ↓ -20.2%	-3,420 ↓ -23.3%
リース資産（純額）	- -	4,052 -	3,197 ↓ -21.1%	2,554 ↓ -20.1%	2,087 ↓ -18.3%	1,645 ↓ -21.2%	1,457 ↓ -11.4%	1,592 ↑ +9.3%	1,356 ↓ -14.8%	4,238 ↑ +212.5%	3,763 ↓ -11.2%	3,374 ↓ -10.3%	2,878 ↓ -14.7%
建設仮勘定	- -	194 -	418 ↑ +115.5%	124 ↓ -70.3%	126 ↑ +1.6%	403 ↑ +219.8%	93 ↓ -76.9%	374 ↑ +302.2%	75 ↓ -79.9%	291 ↑ +288.0%	199 ↓ -31.6%	1,763 ↑ +785.9%	1,403 ↓ -20.4%
その他	- -	16,224 -	17,372 ↑ +7.1%	18,014 ↑ +3.7%	17,980 ↓ -0.2%	18,675 ↑ +3.9%	19,849 ↑ +6.3%	20,036 ↑ +0.9%	21,304 ↑ +6.3%	22,463 ↑ +5.4%	24,264 ↑ +8.0%	24,294 ↑ +0.1%	23,661 ↓ -2.6%
減価償却累計額	- -	-12,317 -	-13,619 ↓ -10.6%	-14,240 ↓ -4.6%	-15,198 ↓ -6.7%	-16,408 ↓ -8.0%	-17,235 ↓ -5.0%	-18,013 ↓ -4.5%	-18,965 ↓ -5.3%	-19,477 ↓ -2.7%	-20,302 ↓ -4.2%	-20,004 ↑ +1.5%	-19,857 ↑ +0.7%
その他（純額）	- -	3,907 -	3,752 ↓ -4.0%	3,774 ↑ +0.6%	2,781 ↓ -26.3%	2,266 ↓ -18.5%	2,614 ↑ +15.4%	2,023 ↓ -22.6%	2,339 ↑ +15.6%	2,985 ↑ +27.6%	3,961 ↑ +32.7%	4,290 ↑ +8.3%	3,803 ↓ -11.4%
有形固定資産	- -	40,663 -	41,439 ↑ +1.9%	39,391 ↓ -4.9%	35,853 ↓ -9.0%	33,857 ↓ -5.6%	34,316 ↑ +1.4%	31,899 ↓ -7.0%	31,891 ↓ -0.0%	35,385 ↑ +11.0%	36,539 ↑ +3.3%	39,310 ↑ +7.6%	36,206 ↓ -7.9%
無形固定資産
のれん	- -	4,788 -	4,223 ↓ -11.8%	3,586 ↓ -15.1%	2,662 ↓ -25.8%	3,732 ↑ +40.2%	2,703 ↓ -27.6%	1,105 ↓ -59.1%	716 ↓ -35.2%	330 ↓ -53.9%	44 ↓ -86.7%	24 ↓ -45.5%	83 ↑ +245.8%
ソフトウエア	- -	2,333 -	2,283 ↓ -2.1%	1,626 ↓ -28.8%	1,409 ↓ -13.3%	1,175 ↓ -16.6%	1,036 ↓ -11.8%	1,061 ↑ +2.4%	1,854 ↑ +74.7%	3,831 ↑ +106.6%	5,659 ↑ +47.7%	6,316 ↑ +11.6%	6,894 ↑ +9.2%
その他	- -	1,111 -	1,199 ↑ +7.9%	1,257 ↑ +4.8%	1,555 ↑ +23.7%	1,273 ↓ -18.1%	1,295 ↑ +1.7%	3,160 ↑ +144.0%	2,924 ↓ -7.5%	2,622 ↓ -10.3%	2,500 ↓ -4.7%	2,384 ↓ -4.6%	2,233 ↓ -6.3%
無形固定資産	- -	8,233 -	7,706 ↓ -6.4%	6,470 ↓ -16.0%	5,627 ↓ -13.0%	6,181 ↑ +9.8%	5,035 ↓ -18.5%	5,327 ↑ +5.8%	5,495 ↑ +3.2%	6,784 ↑ +23.5%	8,203 ↑ +20.9%	8,725 ↑ +6.4%	9,211 ↑ +5.6%
投資その他の資産
投資有価証券	- -	1,196 -	993 ↓ -17.0%	1,058 ↑ +6.5%	1,157 ↑ +9.4%	1,085 ↓ -6.2%	784 ↓ -27.7%	639 ↓ -18.5%	727 ↑ +13.8%	953 ↑ +31.1%	2,521 ↑ +164.5%	2,733 ↑ +8.4%	2,322 ↓ -15.0%
長期貸付金	- -	254 -	126 ↓ -50.4%	39 ↓ -69.0%	31 ↓ -20.5%	67 ↑ +116.1%	51 ↓ -23.9%	37 ↓ -27.5%	24 ↓ -35.1%	12 ↓ -50.0%	6 ↓ -50.0%	0 ↓ -100.0%	0 0.0%
繰延税金資産	- -	- -	- -	- -	- -	4,891 -	4,925 ↑ +0.7%	4,289 ↓ -12.9%	4,852 ↑ +13.1%	4,574 ↓ -5.7%	3,792 ↓ -17.1%	3,838 ↑ +1.2%	4,650 ↑ +21.2%
差入保証金	- -	4,481 -	4,180 ↓ -6.7%	4,025 ↓ -3.7%	3,440 ↓ -14.5%	2,953 ↓ -14.2%	2,499 ↓ -15.4%	2,156 ↓ -13.7%	1,851 ↓ -14.1%	1,465 ↓ -20.9%	1,267 ↓ -13.5%	1,118 ↓ -11.8%	947 ↓ -15.3%
敷金	- -	13,611 -	14,163 ↑ +4.1%	14,068 ↓ -0.7%	14,270 ↑ +1.4%	14,248 ↓ -0.2%	14,278 ↑ +0.2%	13,929 ↓ -2.4%	14,142 ↑ +1.5%	14,013 ↓ -0.9%	13,972 ↓ -0.3%	14,236 ↑ +1.9%	14,457 ↑ +1.6%
投資不動産	- -	8,177 -	4,006 ↓ -51.0%	3,726 ↓ -7.0%	3,114 ↓ -16.4%	2,973 ↓ -4.5%	2,969 ↓ -0.1%	3,112 ↑ +4.8%	3,126 ↑ +0.4%	3,120 ↓ -0.2%	3,119 ↓ -0.0%	2,207 ↓ -29.2%	2,393 ↑ +8.4%
減価償却累計額	- -	-3,426 -	-2,066 ↑ +39.7%	-1,997 ↑ +3.3%	-1,333 ↑ +33.2%	-1,216 ↑ +8.8%	-1,239 ↓ -1.9%	-1,251 ↓ -1.0%	-1,276 ↓ -2.0%	-1,289 ↓ -1.0%	-1,305 ↓ -1.2%	-594 ↑ +54.5%	-613 ↓ -3.2%
投資不動産（純額）	- -	4,751 -	1,940 ↓ -59.2%	1,729 ↓ -10.9%	1,780 ↑ +2.9%	1,756 ↓ -1.3%	1,730 ↓ -1.5%	1,861 ↑ +7.6%	1,849 ↓ -0.6%	1,831 ↓ -1.0%	1,813 ↓ -1.0%	1,613 ↓ -11.0%	1,780 ↑ +10.4%
退職給付に係る資産	- -	544 -	142 ↓ -73.9%	595 ↑ +319.0%	636 ↑ +6.9%	28 ↓ -95.6%	11 ↓ -60.7%	205 ↑ +1763.6%	139 ↓ -32.2%	103 ↓ -25.9%	1,055 ↑ +924.3%	1,266 ↑ +20.0%	2,353 ↑ +85.9%
その他	- -	1,242 -	1,173 ↓ -5.6%	1,070 ↓ -8.8%	1,282 ↑ +19.8%	1,224 ↓ -4.5%	1,212 ↓ -1.0%	785 ↓ -35.2%	582 ↓ -25.9%	539 ↓ -7.4%	549 ↑ +1.9%	525 ↓ -4.4%	691 ↑ +31.6%
貸倒引当金	- -	-75 -	-84 ↓ -12.0%	-68 ↑ +19.0%	-307 ↓ -351.5%	-343 ↓ -11.7%	-320 ↑ +6.7%	-278 ↑ +13.1%	-260 ↑ +6.5%	-168 ↑ +35.4%	-161 ↑ +4.2%	-135 ↑ +16.1%	-124 ↑ +8.1%
投資その他の資産	- -	27,648 -	24,969 ↓ -9.7%	24,973 ↑ +0.0%	26,718 ↑ +7.0%	25,912 ↓ -3.0%	25,172 ↓ -2.9%	23,626 ↓ -6.1%	23,908 ↑ +1.2%	23,325 ↓ -2.4%	24,818 ↑ +6.4%	25,196 ↑ +1.5%	27,078 ↑ +7.5%
固定資産	- -	76,545 -	74,116 ↓ -3.2%	70,836 ↓ -4.4%	68,198 ↓ -3.7%	65,950 ↓ -3.3%	64,524 ↓ -2.2%	60,854 ↓ -5.7%	61,295 ↑ +0.7%	65,494 ↑ +6.9%	69,561 ↑ +6.2%	73,231 ↑ +5.3%	72,495 ↓ -1.0%
資産	- -	181,698 -	180,875 ↓ -0.5%	188,744 ↑ +4.4%	188,131 ↓ -0.3%	184,054 ↓ -2.2%	182,921 ↓ -0.6%	207,482 ↑ +13.4%	208,308 ↑ +0.4%	211,300 ↑ +1.4%	209,530 ↓ -0.8%	203,959 ↓ -2.7%	205,996 ↑ +1.0%
負債の部
流動負債
支払手形及び買掛金	- -	21,075 -	15,828 ↓ -24.9%	17,576 ↑ +11.0%	16,336 ↓ -7.1%	16,471 ↑ +0.8%	14,865 ↓ -9.8%	23,142 ↑ +55.7%	22,388 ↓ -3.3%	23,429 ↑ +4.6%	17,535 ↓ -25.2%	16,264 ↓ -7.2%	20,342 ↑ +25.1%
電子記録債務	- -	21,184 -	24,561 ↑ +15.9%	28,853 ↑ +17.5%	27,339 ↓ -5.2%	25,477 ↓ -6.8%	24,375 ↓ -4.3%	26,721 ↑ +9.6%	28,099 ↑ +5.2%	29,032 ↑ +3.3%	32,966 ↑ +13.6%	30,128 ↓ -8.6%	32,041 ↑ +6.3%
短期借入金	- -	767 -	295 ↓ -61.5%	190 ↓ -35.6%	- -	8 -	414 ↑ +5075.0%	412 ↓ -0.5%	770 ↑ +86.9%	800 ↑ +3.9%	700 ↓ -12.5%	500 ↓ -28.6%	900 ↑ +80.0%
１年内返済予定の長期借入金	- -	- -	- -	- -	- -	- -	- -	141 -	5,953 ↑ +4122.0%	1,840 ↓ -69.1%	1,838 ↓ -0.1%	967 ↓ -47.4%	185 ↓ -80.9%
未払法人税等	- -	661 -	2,555 ↑ +286.5%	3,046 ↑ +19.2%	3,057 ↑ +0.4%	474 ↓ -84.5%	1,216 ↑ +156.5%	1,191 ↓ -2.1%	1,808 ↑ +51.8%	1,521 ↓ -15.9%	547 ↓ -64.0%	2,188 ↑ +300.0%	1,106 ↓ -49.5%
賞与引当金	- -	1,019 -	1,128 ↑ +10.7%	1,224 ↑ +8.5%	1,280 ↑ +4.6%	1,171 ↓ -8.5%	801 ↓ -31.6%	1,023 ↑ +27.7%	1,470 ↑ +43.7%	1,299 ↓ -11.6%	1,319 ↑ +1.5%	1,253 ↓ -5.0%	1,201 ↓ -4.2%
役員賞与引当金	- -	12 -	15 ↑ +25.0%	15 0.0%	15 0.0%	15 0.0%	15 0.0%	15 0.0%	15 0.0%	15 0.0%	15 0.0%	15 0.0%	15 0.0%
ポイント引当金	- -	1,635 -	1,652 ↑ +1.0%	1,593 ↓ -3.6%	1,580 ↓ -0.8%	1,561 ↓ -1.2%	1,448 ↓ -7.2%	1,030 ↓ -28.9%	91 ↓ -91.2%	78 ↓ -14.3%	170 ↑ +117.9%	130 ↓ -23.5%	62 ↓ -52.3%
その他	- -	10,875 -	10,754 ↓ -1.1%	11,261 ↑ +4.7%	10,739 ↓ -4.6%	11,802 ↑ +9.9%	11,843 ↑ +0.3%	16,114 ↑ +36.1%	14,087 ↓ -12.6%	14,160 ↑ +0.5%	15,467 ↑ +9.2%	15,121 ↓ -2.2%	17,239 ↑ +14.0%
流動負債	- -	57,231 -	56,791 ↓ -0.8%	63,761 ↑ +12.3%	60,349 ↓ -5.4%	56,982 ↓ -5.6%	54,980 ↓ -3.5%	69,793 ↑ +26.9%	74,684 ↑ +7.0%	72,177 ↓ -3.4%	70,559 ↓ -2.2%	66,568 ↓ -5.7%	73,095 ↑ +9.8%
固定負債
長期借入金	- -	11 -	- -	- -	75 -	504 ↑ +572.0%	1,844 ↑ +265.9%	12,682 ↑ +587.7%	6,459 ↓ -49.1%	4,772 ↓ -26.1%	2,936 ↓ -38.5%	1,982 ↓ -32.5%	1,799 ↓ -9.2%
リース負債	- -	3,697 -	3,090 ↓ -16.4%	2,719 ↓ -12.0%	2,455 ↓ -9.7%	2,260 ↓ -7.9%	2,483 ↑ +9.9%	2,197 ↓ -11.5%	2,001 ↓ -8.9%	5,222 ↑ +161.0%	4,479 ↓ -14.2%	3,917 ↓ -12.5%	3,402 ↓ -13.1%
退職給付に係る負債	- -	577 -	697 ↑ +20.8%	756 ↑ +8.5%	808 ↑ +6.9%	850 ↑ +5.2%	856 ↑ +0.7%	930 ↑ +8.6%	905 ↓ -2.7%	862 ↓ -4.8%	842 ↓ -2.3%	770 ↓ -8.6%	772 ↑ +0.3%
役員退職慰労引当金	- -	59 -	59 0.0%	59 0.0%	59 0.0%	59 0.0%	59 0.0%	59 0.0%	59 0.0%	59 0.0%	59 0.0%	59 0.0%	59 0.0%
資産除去債務	- -	3,644 -	3,978 ↑ +9.2%	4,139 ↑ +4.0%	4,190 ↑ +1.2%	4,289 ↑ +2.4%	4,468 ↑ +4.2%	4,491 ↑ +0.5%	4,640 ↑ +3.3%	4,768 ↑ +2.8%	4,991 ↑ +4.7%	8,040 ↑ +61.1%	8,050 ↑ +0.1%
その他	- -	581 -	489 ↓ -15.8%	437 ↓ -10.6%	418 ↓ -4.3%	535 ↑ +28.0%	976 ↑ +82.4%	975 ↓ -0.1%	849 ↓ -12.9%	870 ↑ +2.5%	847 ↓ -2.6%	489 ↓ -42.3%	501 ↑ +2.5%
固定負債	- -	8,685 -	8,426 ↓ -3.0%	8,203 ↓ -2.6%	8,099 ↓ -1.3%	8,591 ↑ +6.1%	10,689 ↑ +24.4%	21,336 ↑ +99.6%	14,915 ↓ -30.1%	16,555 ↑ +11.0%	14,157 ↓ -14.5%	15,259 ↑ +7.8%	14,587 ↓ -4.4%
負債	- -	65,916 -	65,218 ↓ -1.1%	71,965 ↑ +10.3%	68,448 ↓ -4.9%	65,573 ↓ -4.2%	65,670 ↑ +0.1%	91,129 ↑ +38.8%	89,599 ↓ -1.7%	88,732 ↓ -1.0%	84,717 ↓ -4.5%	81,827 ↓ -3.4%	87,682 ↑ +7.2%
純資産の部
株主資本
資本金	- -	15,935 -	15,935 0.0%	15,935 0.0%	15,935 0.0%	15,935 0.0%	15,935 0.0%	15,935 0.0%	15,935 0.0%	15,935 0.0%	15,935 0.0%	15,935 0.0%	15,935 0.0%
資本剰余金	- -	16,120 -	16,154 ↑ +0.2%	16,149 ↓ -0.0%	16,136 ↓ -0.1%	16,136 0.0%	16,120 ↓ -0.1%	16,119 ↓ -0.0%	16,119 0.0%	16,119 0.0%	16,119 0.0%	16,106 ↓ -0.1%	16,103 ↓ -0.0%
利益剰余金	- -	87,384 -	87,932 ↑ +0.6%	89,353 ↑ +1.6%	92,038 ↑ +3.0%	92,365 ↑ +0.4%	91,226 ↓ -1.2%	90,312 ↓ -1.0%	92,427 ↑ +2.3%	96,499 ↑ +4.4%	97,765 ↑ +1.3%	97,427 ↓ -0.3%	93,811 ↓ -3.7%
自己株式	- -	-5,010 -	-4,994 ↑ +0.3%	-5,736 ↓ -14.9%	-5,693 ↑ +0.7%	-6,497 ↓ -14.1%	-6,498 ↓ -0.0%	-6,498 0.0%	-6,498 0.0%	-6,498 0.0%	-6,498 0.0%	-9,511 ↓ -46.4%	-9,774 ↓ -2.8%
株主資本	- -	114,430 -	115,028 ↑ +0.5%	115,701 ↑ +0.6%	118,417 ↑ +2.3%	117,940 ↓ -0.4%	116,784 ↓ -1.0%	115,869 ↓ -0.8%	117,984 ↑ +1.8%	122,056 ↑ +3.5%	123,321 ↑ +1.0%	119,958 ↓ -2.7%	116,076 ↓ -3.2%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	322 -	234 ↓ -27.3%	280 ↑ +19.7%	309 ↑ +10.4%	244 ↓ -21.0%	-8 ↓ -103.3%	25 ↑ +412.5%	47 ↑ +88.0%	185 ↑ +293.6%	442 ↑ +138.9%	617 ↑ +39.6%	841 ↑ +36.3%
為替換算調整勘定	- -	777 -	549 ↓ -29.3%	587 ↑ +6.9%	701 ↑ +19.4%	477 ↓ -32.0%	662 ↑ +38.8%	481 ↓ -27.3%	638 ↑ +32.6%	197 ↓ -69.1%	-32 ↓ -116.2%	259 ↑ +909.4%	-322 ↓ -224.3%
退職給付に係る調整累計額	- -	-41 -	-502 ↓ -1124.4%	-224 ↑ +55.4%	-248 ↓ -10.7%	-742 ↓ -199.2%	-713 ↑ +3.9%	-483 ↑ +32.3%	-439 ↑ +9.1%	-415 ↑ +5.5%	337 ↑ +181.2%	489 ↑ +45.1%	1,165 ↑ +138.2%
評価・換算差額等	- -	1,058 -	282 ↓ -73.3%	643 ↑ +128.0%	762 ↑ +18.5%	-20 ↓ -102.6%	-60 ↓ -200.0%	23 ↑ +138.3%	245 ↑ +965.2%	-32 ↓ -113.1%	748 ↑ +2437.5%	1,366 ↑ +82.6%	1,684 ↑ +23.3%
新株予約権	- -	291 -	336 ↑ +15.5%	433 ↑ +28.9%	480 ↑ +10.9%	521 ↑ +8.5%	491 ↓ -5.8%	422 ↓ -14.1%	435 ↑ +3.1%	341 ↓ -21.6%	381 ↑ +11.7%	395 ↑ +3.7%	398 ↑ +0.8%
非支配株主持分	- -	0 -	10 -	1 ↓ -90.0%	21 ↑ +2000.0%	40 ↑ +90.5%	35 ↓ -12.5%	37 ↑ +5.7%	42 ↑ +13.5%	202 ↑ +381.0%	361 ↑ +78.7%	411 ↑ +13.9%	154 ↓ -62.5%
純資産	114,579 -	115,781 ↑ +1.0%	115,657 ↓ -0.1%	116,779 ↑ +1.0%	119,682 ↑ +2.5%	118,481 ↓ -1.0%	117,251 ↓ -1.0%	116,353 ↓ -0.8%	118,708 ↑ +2.0%	122,567 ↑ +3.3%	124,813 ↑ +1.8%	122,131 ↓ -2.1%	118,313 ↓ -3.1%
負債純資産	- -	181,698 -	180,875 ↓ -0.5%	188,744 ↑ +4.4%	188,131 ↓ -0.3%	184,054 ↓ -2.2%	182,921 ↓ -0.6%	207,482 ↑ +13.4%	208,308 ↑ +0.4%	211,300 ↑ +1.4%	209,530 ↓ -0.8%	203,959 ↓ -2.7%	205,996 ↑ +1.0%

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

資産の部

流動資産

現金及び預金

20,939

21,588

↑ +3.1%

25,226

↑ +16.9%

16,563

↓ -34.3%

18,328

↑ +10.7%

12,493

↓ -31.8%

44,323

↑ +254.8%

39,893

↓ -10.0%

32,890

↓ -17.6%

24,941

↓ -24.2%

19,855

↓ -20.4%

15,808

↓ -20.4%

受取手形及び売掛金

16,616

18,044

↑ +8.6%

19,071

↑ +5.7%

19,902

↑ +4.4%

21,775

↑ +9.4%

19,654

↓ -9.7%

21,478

↑ +9.3%

22,477

↑ +4.7%

23,414

↑ +4.2%

22,584

↓ -3.5%

20,554

↓ -9.0%

16,634

↓ -19.1%

営業貸付金

2,034

1,958

↓ -3.7%

1,826

↓ -6.7%

1,715

↓ -6.1%

1,604

↓ -6.5%

1,508

↓ -6.0%

1,153

↓ -23.5%

967

↓ -16.1%

878

↓ -9.2%

809

↓ -7.9%

699

↓ -13.6%

538

↓ -23.0%

商品

54,730

57,656

↑ +5.3%

64,349

↑ +11.6%

74,633

↑ +16.0%

68,419

↓ -8.3%

75,343

↑ +10.1%

71,037

↓ -5.7%

75,921

↑ +6.9%

80,714

↑ +6.3%

82,943

↑ +2.8%

81,540

↓ -1.7%

87,543

↑ +7.4%

未収還付法人税等

280

1,080

↑ +285.7%

470

↓ -56.5%

1,061

↑ +125.7%

↓ -99.9%

157

↑ +15600.0%

239

↑ +52.2%

↓ -77.4%

662

↑ +1125.9%

その他

6,929

6,449

↓ -6.9%

6,470

↑ +0.3%

7,375

↑ +14.0%

7,324

↓ -0.7%

9,340

↑ +27.5%

7,973

↓ -14.6%

8,043

↑ +0.9%

8,188

↑ +1.8%

8,850

↑ +8.1%

8,614

↓ -2.7%

12,830

↑ +48.9%

貸倒引当金

-515

-424

↑ +17.7%

-623

↓ -46.9%

-537

↑ +13.8%

-428

↑ +20.3%

-413

↑ +3.5%

-398

↑ +3.6%

-292

↑ +26.6%

-438

↓ -50.0%

-399

↑ +8.9%

-591

↓ -48.1%

-518

↑ +12.4%

流動資産

105,153

106,759

↑ +1.5%

117,908

↑ +10.4%

119,932

↑ +1.7%

118,104

↓ -1.5%

118,397

↑ +0.2%

146,628

↑ +23.8%

147,012

↑ +0.3%

145,805

↓ -0.8%

139,969

↓ -4.0%

130,727

↓ -6.6%

133,500

↑ +2.1%

固定資産

有形固定資産

建物及び構築物

43,781

47,460

↑ +8.4%

48,250

↑ +1.7%

47,717

↓ -1.1%

47,850

↑ +0.3%

48,694

↑ +1.8%

49,233

↑ +1.1%

50,403

↑ +2.4%

52,445

↑ +4.1%

53,162

↑ +1.4%

55,747

↑ +4.9%

53,498

↓ -4.0%

減価償却累計額

-26,661

-28,805

↓ -8.0%

-30,796

↓ -6.9%

-32,323

↓ -5.0%

-34,049

↓ -5.3%

-33,970

↑ +0.2%

-35,176

↓ -3.6%

-36,192

↓ -2.9%

-38,560

↓ -6.5%

-38,614

↓ -0.1%

-40,429

↓ -4.7%

-40,165

↑ +0.7%

建物及び構築物（純額）

17,119

18,655

↑ +9.0%

17,453

↓ -6.4%

15,394

↓ -11.8%

13,800

↓ -10.4%

14,723

↑ +6.7%

14,056

↓ -4.5%

14,211

↑ +1.1%

13,885

↓ -2.3%

14,547

↑ +4.8%

15,318

↑ +5.3%

13,333

↓ -13.0%

土地

15,389

15,416

↑ +0.2%

15,484

↑ +0.4%

15,463

↓ -0.1%

15,740

↑ +1.8%

15,426

↓ -2.0%

13,852

↓ -10.2%

13,910

↑ +0.4%

13,984

↑ +0.5%

14,066

↑ +0.6%

14,564

↑ +3.5%

14,786

↑ +1.5%

リース資産

6,383

5,270

↓ -17.4%

3,945

↓ -25.1%

3,396

↓ -13.9%

2,794

↓ -17.7%

2,345

↓ -16.1%

2,634

↑ +12.3%

2,780

↑ +5.5%

6,091

↑ +119.1%

6,072

↓ -0.3%

6,148

↑ +1.3%

6,298

↑ +2.4%

減価償却累計額

-2,331

-2,073

↑ +11.1%

-1,391

↑ +32.9%

-1,309

↑ +5.9%

-1,149

↑ +12.2%

-887

↑ +22.8%

-1,041

↓ -17.4%

-1,424

↓ -36.8%

-1,853

↓ -30.1%

-2,308

↓ -24.6%

-2,774

↓ -20.2%

-3,420

↓ -23.3%

リース資産（純額）

4,052

3,197

↓ -21.1%

2,554

↓ -20.1%

2,087

↓ -18.3%

1,645

↓ -21.2%

1,457

↓ -11.4%

1,592

↑ +9.3%

1,356

↓ -14.8%

4,238

↑ +212.5%

3,763

↓ -11.2%

3,374

↓ -10.3%

2,878

↓ -14.7%

建設仮勘定

194

418

↑ +115.5%

124

↓ -70.3%

126

↑ +1.6%

403

↑ +219.8%

↓ -76.9%

374

↑ +302.2%

↓ -79.9%

291

↑ +288.0%

199

↓ -31.6%

1,763

↑ +785.9%

1,403

↓ -20.4%

その他

16,224

17,372

↑ +7.1%

18,014

↑ +3.7%

17,980

↓ -0.2%

18,675

↑ +3.9%

19,849

↑ +6.3%

20,036

↑ +0.9%

21,304

↑ +6.3%

22,463

↑ +5.4%

24,264

↑ +8.0%

24,294

↑ +0.1%

23,661

↓ -2.6%

減価償却累計額

-12,317

-13,619

↓ -10.6%

-14,240

↓ -4.6%

-15,198

↓ -6.7%

-16,408

↓ -8.0%

-17,235

↓ -5.0%

-18,013

↓ -4.5%

-18,965

↓ -5.3%

-19,477

↓ -2.7%

-20,302

↓ -4.2%

-20,004

↑ +1.5%

-19,857

↑ +0.7%

その他（純額）

3,907

3,752

↓ -4.0%

3,774

↑ +0.6%

2,781

↓ -26.3%

2,266

↓ -18.5%

2,614

↑ +15.4%

2,023

↓ -22.6%

2,339

↑ +15.6%

2,985

↑ +27.6%

3,961

↑ +32.7%

4,290

↑ +8.3%

3,803

↓ -11.4%

有形固定資産

40,663

41,439

↑ +1.9%

39,391

↓ -4.9%

35,853

↓ -9.0%

33,857

↓ -5.6%

34,316

↑ +1.4%

31,899

↓ -7.0%

31,891

↓ -0.0%

35,385

↑ +11.0%

36,539

↑ +3.3%

39,310

↑ +7.6%

36,206

↓ -7.9%

無形固定資産

のれん

4,788

4,223

↓ -11.8%

3,586

↓ -15.1%

2,662

↓ -25.8%

3,732

↑ +40.2%

2,703

↓ -27.6%

1,105

↓ -59.1%

716

↓ -35.2%

330

↓ -53.9%

↓ -86.7%

↓ -45.5%

↑ +245.8%

ソフトウエア

2,333

2,283

↓ -2.1%

1,626

↓ -28.8%

1,409

↓ -13.3%

1,175

↓ -16.6%

1,036

↓ -11.8%

1,061

↑ +2.4%

1,854

↑ +74.7%

3,831

↑ +106.6%

5,659

↑ +47.7%

6,316

↑ +11.6%

6,894

↑ +9.2%

その他

1,111

1,199

↑ +7.9%

1,257

↑ +4.8%

1,555

↑ +23.7%

1,273

↓ -18.1%

1,295

↑ +1.7%

3,160

↑ +144.0%

2,924

↓ -7.5%

2,622

↓ -10.3%

2,500

↓ -4.7%

2,384

↓ -4.6%

2,233

↓ -6.3%

無形固定資産

8,233

7,706

↓ -6.4%

6,470

↓ -16.0%

5,627

↓ -13.0%

6,181

↑ +9.8%

5,035

↓ -18.5%

5,327

↑ +5.8%

5,495

↑ +3.2%

6,784

↑ +23.5%

8,203

↑ +20.9%

8,725

↑ +6.4%

9,211

↑ +5.6%

投資その他の資産

投資有価証券

1,196

993

↓ -17.0%

1,058

↑ +6.5%

1,157

↑ +9.4%

1,085

↓ -6.2%

784

↓ -27.7%

639

↓ -18.5%

727

↑ +13.8%

953

↑ +31.1%

2,521

↑ +164.5%

2,733

↑ +8.4%

2,322

↓ -15.0%

長期貸付金

254

126

↓ -50.4%

↓ -69.0%

↓ -20.5%

↑ +116.1%

↓ -23.9%

↓ -27.5%

↓ -35.1%

↓ -50.0%

↓ -100.0%

0.0%

繰延税金資産

4,891

4,925

↑ +0.7%

4,289

↓ -12.9%

4,852

↑ +13.1%

4,574

↓ -5.7%

3,792

↓ -17.1%

3,838

↑ +1.2%

4,650

↑ +21.2%

差入保証金

4,481

4,180

↓ -6.7%

4,025

↓ -3.7%

3,440

↓ -14.5%

2,953

↓ -14.2%

2,499

↓ -15.4%

2,156

↓ -13.7%

1,851

↓ -14.1%

1,465

↓ -20.9%

1,267

↓ -13.5%

1,118

↓ -11.8%

947

↓ -15.3%

敷金

13,611

14,163

↑ +4.1%

14,068

↓ -0.7%

14,270

↑ +1.4%

14,248

↓ -0.2%

14,278

↑ +0.2%

13,929

↓ -2.4%

14,142

↑ +1.5%

14,013

↓ -0.9%

13,972

↓ -0.3%

14,236

↑ +1.9%

14,457

↑ +1.6%

投資不動産

8,177

4,006

↓ -51.0%

3,726

↓ -7.0%

3,114

↓ -16.4%

2,973

↓ -4.5%

2,969

↓ -0.1%

3,112

↑ +4.8%

3,126

↑ +0.4%

3,120

↓ -0.2%

3,119

↓ -0.0%

2,207

↓ -29.2%

2,393

↑ +8.4%

減価償却累計額

-3,426

-2,066

↑ +39.7%

-1,997

↑ +3.3%

-1,333

↑ +33.2%

-1,216

↑ +8.8%

-1,239

↓ -1.9%

-1,251

↓ -1.0%

-1,276

↓ -2.0%

-1,289

↓ -1.0%

-1,305

↓ -1.2%

-594

↑ +54.5%

-613

↓ -3.2%

投資不動産（純額）

4,751

1,940

↓ -59.2%

1,729

↓ -10.9%

1,780

↑ +2.9%

1,756

↓ -1.3%

1,730

↓ -1.5%

1,861

↑ +7.6%

1,849

↓ -0.6%

1,831

↓ -1.0%

1,813

↓ -1.0%

1,613

↓ -11.0%

1,780

↑ +10.4%

退職給付に係る資産

544

142

↓ -73.9%

595

↑ +319.0%

636

↑ +6.9%

↓ -95.6%

↓ -60.7%

205

↑ +1763.6%

139

↓ -32.2%

103

↓ -25.9%

1,055

↑ +924.3%

1,266

↑ +20.0%

2,353

↑ +85.9%

その他

1,242

1,173

↓ -5.6%

1,070

↓ -8.8%

1,282

↑ +19.8%

1,224

↓ -4.5%

1,212

↓ -1.0%

785

↓ -35.2%

582

↓ -25.9%

539

↓ -7.4%

549

↑ +1.9%

525

↓ -4.4%

691

↑ +31.6%

貸倒引当金

-75

-84

↓ -12.0%

-68

↑ +19.0%

-307

↓ -351.5%

-343

↓ -11.7%

-320

↑ +6.7%

-278

↑ +13.1%

-260

↑ +6.5%

-168

↑ +35.4%

-161

↑ +4.2%

-135

↑ +16.1%

-124

↑ +8.1%

投資その他の資産

27,648

24,969

↓ -9.7%

24,973

↑ +0.0%

26,718

↑ +7.0%

25,912

↓ -3.0%

25,172

↓ -2.9%

23,626

↓ -6.1%

23,908

↑ +1.2%

23,325

↓ -2.4%

24,818

↑ +6.4%

25,196

↑ +1.5%

27,078

↑ +7.5%

固定資産

76,545

74,116

↓ -3.2%

70,836

↓ -4.4%

68,198

↓ -3.7%

65,950

↓ -3.3%

64,524

↓ -2.2%

60,854

↓ -5.7%

61,295

↑ +0.7%

65,494

↑ +6.9%

69,561

↑ +6.2%

73,231

↑ +5.3%

72,495

↓ -1.0%

資産

181,698

180,875

↓ -0.5%

188,744

↑ +4.4%

188,131

↓ -0.3%

184,054

↓ -2.2%

182,921

↓ -0.6%

207,482

↑ +13.4%

208,308

↑ +0.4%

211,300

↑ +1.4%

209,530

↓ -0.8%

203,959

↓ -2.7%

205,996

↑ +1.0%

負債の部

流動負債

支払手形及び買掛金

21,075

15,828

↓ -24.9%

17,576

↑ +11.0%

16,336

↓ -7.1%

16,471

↑ +0.8%

14,865

↓ -9.8%

23,142

↑ +55.7%

22,388

↓ -3.3%

23,429

↑ +4.6%

17,535

↓ -25.2%

16,264

↓ -7.2%

20,342

↑ +25.1%

電子記録債務

21,184

24,561

↑ +15.9%

28,853

↑ +17.5%

27,339

↓ -5.2%

25,477

↓ -6.8%

24,375

↓ -4.3%

26,721

↑ +9.6%

28,099

↑ +5.2%

29,032

↑ +3.3%

32,966

↑ +13.6%

30,128

↓ -8.6%

32,041

↑ +6.3%

短期借入金

767

295

↓ -61.5%

190

↓ -35.6%

414

↑ +5075.0%

412

↓ -0.5%

770

↑ +86.9%

800

↑ +3.9%

700

↓ -12.5%

500

↓ -28.6%

900

↑ +80.0%

１年内返済予定の長期借入金

141

5,953

↑ +4122.0%

1,840

↓ -69.1%

1,838

↓ -0.1%

967

↓ -47.4%

185

↓ -80.9%

未払法人税等

661

2,555

↑ +286.5%

3,046

↑ +19.2%

3,057

↑ +0.4%

474

↓ -84.5%

1,216

↑ +156.5%

1,191

↓ -2.1%

1,808

↑ +51.8%

1,521

↓ -15.9%

547

↓ -64.0%

2,188

↑ +300.0%

1,106

↓ -49.5%

賞与引当金

1,019

1,128

↑ +10.7%

1,224

↑ +8.5%

1,280

↑ +4.6%

1,171

↓ -8.5%

801

↓ -31.6%

1,023

↑ +27.7%

1,470

↑ +43.7%

1,299

↓ -11.6%

1,319

↑ +1.5%

1,253

↓ -5.0%

1,201

↓ -4.2%

役員賞与引当金

↑ +25.0%

0.0%

ポイント引当金

1,635

1,652

↑ +1.0%

1,593

↓ -3.6%

1,580

↓ -0.8%

1,561

↓ -1.2%

1,448

↓ -7.2%

1,030

↓ -28.9%

↓ -91.2%

↓ -14.3%

170

↑ +117.9%

130

↓ -23.5%

↓ -52.3%

その他

10,875

10,754

↓ -1.1%

11,261

↑ +4.7%

10,739

↓ -4.6%

11,802

↑ +9.9%

11,843

↑ +0.3%

16,114

↑ +36.1%

14,087

↓ -12.6%

14,160

↑ +0.5%

15,467

↑ +9.2%

15,121

↓ -2.2%

17,239

↑ +14.0%

流動負債

57,231

56,791

↓ -0.8%

63,761

↑ +12.3%

60,349

↓ -5.4%

56,982

↓ -5.6%

54,980

↓ -3.5%

69,793

↑ +26.9%

74,684

↑ +7.0%

72,177

↓ -3.4%

70,559

↓ -2.2%

66,568

↓ -5.7%

73,095

↑ +9.8%

固定負債

長期借入金

504

↑ +572.0%

1,844

↑ +265.9%

12,682

↑ +587.7%

6,459

↓ -49.1%

4,772

↓ -26.1%

2,936

↓ -38.5%

1,982

↓ -32.5%

1,799

↓ -9.2%

リース負債

3,697

3,090

↓ -16.4%

2,719

↓ -12.0%

2,455

↓ -9.7%

2,260

↓ -7.9%

2,483

↑ +9.9%

2,197

↓ -11.5%

2,001

↓ -8.9%

5,222

↑ +161.0%

4,479

↓ -14.2%

3,917

↓ -12.5%

3,402

↓ -13.1%

退職給付に係る負債

577

697

↑ +20.8%

756

↑ +8.5%

808

↑ +6.9%

850

↑ +5.2%

856

↑ +0.7%

930

↑ +8.6%

905

↓ -2.7%

862

↓ -4.8%

842

↓ -2.3%

770

↓ -8.6%

772

↑ +0.3%

役員退職慰労引当金

0.0%

資産除去債務

3,644

3,978

↑ +9.2%

4,139

↑ +4.0%

4,190

↑ +1.2%

4,289

↑ +2.4%

4,468

↑ +4.2%

4,491

↑ +0.5%

4,640

↑ +3.3%

4,768

↑ +2.8%

4,991

↑ +4.7%

8,040

↑ +61.1%

8,050

↑ +0.1%

その他

581

489

↓ -15.8%

437

↓ -10.6%

418

↓ -4.3%

535

↑ +28.0%

976

↑ +82.4%

975

↓ -0.1%

849

↓ -12.9%

870

↑ +2.5%

847

↓ -2.6%

489

↓ -42.3%

501

↑ +2.5%

固定負債

8,685

8,426

↓ -3.0%

8,203

↓ -2.6%

8,099

↓ -1.3%

8,591

↑ +6.1%

10,689

↑ +24.4%

21,336

↑ +99.6%

14,915

↓ -30.1%

16,555

↑ +11.0%

14,157

↓ -14.5%

15,259

↑ +7.8%

14,587

↓ -4.4%

負債

65,916

65,218

↓ -1.1%

71,965

↑ +10.3%

68,448

↓ -4.9%

65,573

↓ -4.2%

65,670

↑ +0.1%

91,129

↑ +38.8%

89,599

↓ -1.7%

88,732

↓ -1.0%

84,717

↓ -4.5%

81,827

↓ -3.4%

87,682

↑ +7.2%

純資産の部

株主資本

資本金

15,935

0.0%

15,935

0.0%

15,935

0.0%

15,935

0.0%

15,935

0.0%

15,935

0.0%

15,935

0.0%

15,935

0.0%

15,935

0.0%

15,935

0.0%

15,935

0.0%

資本剰余金

16,120

16,154

↑ +0.2%

16,149

↓ -0.0%

16,136

↓ -0.1%

16,136

0.0%

16,120

↓ -0.1%

16,119

↓ -0.0%

16,119

0.0%

16,119

0.0%

16,119

0.0%

16,106

↓ -0.1%

16,103

↓ -0.0%

利益剰余金

87,384

87,932

↑ +0.6%

89,353

↑ +1.6%

92,038

↑ +3.0%

92,365

↑ +0.4%

91,226

↓ -1.2%

90,312

↓ -1.0%

92,427

↑ +2.3%

96,499

↑ +4.4%

97,765

↑ +1.3%

97,427

↓ -0.3%

93,811

↓ -3.7%

自己株式

-5,010

-4,994

↑ +0.3%

-5,736

↓ -14.9%

-5,693

↑ +0.7%

-6,497

↓ -14.1%

-6,498

↓ -0.0%

-6,498

0.0%

-6,498

0.0%

-6,498

0.0%

-6,498

0.0%

-9,511

↓ -46.4%

-9,774

↓ -2.8%

株主資本

114,430

115,028

↑ +0.5%

115,701

↑ +0.6%

118,417

↑ +2.3%

117,940

↓ -0.4%

116,784

↓ -1.0%

115,869

↓ -0.8%

117,984

↑ +1.8%

122,056

↑ +3.5%

123,321

↑ +1.0%

119,958

↓ -2.7%

116,076

↓ -3.2%

評価・換算差額等

その他有価証券評価差額金

322

234

↓ -27.3%

280

↑ +19.7%

309

↑ +10.4%

244

↓ -21.0%

-8

↓ -103.3%

↑ +412.5%

↑ +88.0%

185

↑ +293.6%

442

↑ +138.9%

617

↑ +39.6%

841

↑ +36.3%

為替換算調整勘定

777

549

↓ -29.3%

587

↑ +6.9%

701

↑ +19.4%

477

↓ -32.0%

662

↑ +38.8%

481

↓ -27.3%

638

↑ +32.6%

197

↓ -69.1%

-32

↓ -116.2%

259

↑ +909.4%

-322

↓ -224.3%

退職給付に係る調整累計額

-41

-502

↓ -1124.4%

-224

↑ +55.4%

-248

↓ -10.7%

-742

↓ -199.2%

-713

↑ +3.9%

-483

↑ +32.3%

-439

↑ +9.1%

-415

↑ +5.5%

337

↑ +181.2%

489

↑ +45.1%

1,165

↑ +138.2%

評価・換算差額等

1,058

282

↓ -73.3%

643

↑ +128.0%

762

↑ +18.5%

-20

↓ -102.6%

-60

↓ -200.0%

↑ +138.3%

245

↑ +965.2%

-32

↓ -113.1%

748

↑ +2437.5%

1,366

↑ +82.6%

1,684

↑ +23.3%

新株予約権

291

336

↑ +15.5%

433

↑ +28.9%

480

↑ +10.9%

521

↑ +8.5%

491

↓ -5.8%

422

↓ -14.1%

435

↑ +3.1%

341

↓ -21.6%

381

↑ +11.7%

395

↑ +3.7%

398

↑ +0.8%

非支配株主持分

↓ -90.0%

↑ +2000.0%

↑ +90.5%

↓ -12.5%

↑ +5.7%

↑ +13.5%

202

↑ +381.0%

361

↑ +78.7%

411

↑ +13.9%

154

↓ -62.5%

純資産

114,579

115,781

↑ +1.0%

115,657

↓ -0.1%

116,779

↑ +1.0%

119,682

↑ +2.5%

118,481

↓ -1.0%

117,251

↓ -1.0%

116,353

↓ -0.8%

118,708

↑ +2.0%

122,567

↑ +3.3%

124,813

↑ +1.8%

122,131

↓ -2.1%

118,313

↓ -3.1%

負債純資産

181,698

180,875

↓ -0.5%

188,744

↑ +4.4%

188,131

↓ -0.3%

184,054

↓ -2.2%

182,921

↓ -0.6%

207,482

↑ +13.4%

208,308

↑ +0.4%

211,300

↑ +1.4%

209,530

↓ -0.8%

203,959

↓ -2.7%

205,996

↑ +1.0%

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（△）	- -	3,873 -	4,701 ↑ +21.4%	6,575 ↑ +39.9%	8,858 ↑ +34.7%	4,351 ↓ -50.9%	3,186 ↓ -26.8%	3,095 ↓ -2.9%	6,214 ↑ +100.8%	8,836 ↑ +42.2%	4,521 ↓ -48.8%	3,077 ↓ -31.9%	-2,316 ↓ -175.3%
減価償却費	- -	5,988 -	5,686 ↓ -5.0%	5,521 ↓ -2.9%	4,547 ↓ -17.6%	3,965 ↓ -12.8%	3,727 ↓ -6.0%	3,879 ↑ +4.1%	3,803 ↓ -2.0%	3,640 ↓ -4.3%	4,806 ↑ +32.0%	5,909 ↑ +23.0%	6,946 ↑ +17.5%
減損損失	- -	2,043 -	1,577 ↓ -22.8%	1,151 ↓ -27.0%	2,059 ↑ +78.9%	2,095 ↑ +1.7%	2,710 ↑ +29.4%	2,761 ↑ +1.9%	1,293 ↓ -53.2%	655 ↓ -49.3%	694 ↑ +6.0%	3,689 ↑ +431.6%	3,610 ↓ -2.1%
のれん償却額	- -	577 -	618 ↑ +7.1%	612 ↓ -1.0%	719 ↑ +17.5%	568 ↓ -21.0%	724 ↑ +27.5%	580 ↓ -19.9%	444 ↓ -23.4%	427 ↓ -3.8%	286 ↓ -33.0%	21 ↓ -92.7%	24 ↑ +14.3%
貸倒引当金の増減額（△は減少）	- -	38 -	-82 ↓ -315.8%	182 ↑ +322.0%	152 ↓ -16.5%	-138 ↓ -190.8%	-37 ↑ +73.2%	-147 ↓ -297.3%	-124 ↑ +15.6%	53 ↑ +142.7%	-46 ↓ -186.8%	166 ↑ +460.9%	-83 ↓ -150.0%
賞与引当金の増減額（△は減少）	- -	124 -	109 ↓ -12.1%	96 ↓ -11.9%	56 ↓ -41.7%	-140 ↓ -350.0%	-369 ↓ -163.6%	217 ↑ +158.8%	446 ↑ +105.5%	-170 ↓ -138.1%	19 ↑ +111.2%	-65 ↓ -442.1%	-58 ↑ +10.8%
ポイント引当金の増減額（△は減少）	- -	-25 -	16 ↑ +164.0%	-59 ↓ -468.8%	-12 ↑ +79.7%	-20 ↓ -66.7%	-113 ↓ -465.0%	-418 ↓ -269.9%	-938 ↓ -124.4%	-12 ↑ +98.7%	91 ↑ +858.3%	-39 ↓ -142.9%	-67 ↓ -71.8%
契約負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	873 -	-89 ↓ -110.2%	-132 ↓ -48.3%	32 ↑ +124.2%	4 ↓ -87.5%
退職給付に係る負債の増減額（△は減少）	- -	381 -	120 ↓ -68.5%	58 ↓ -51.7%	51 ↓ -12.1%	42 ↓ -17.6%	6 ↓ -85.7%	28 ↑ +366.7%	-24 ↓ -185.7%	-42 ↓ -75.0%	-20 ↑ +52.4%	-72 ↓ -260.0%	1 ↑ +101.4%
退職給付に係る資産の増減額（△は増加）	- -	-544 -	402 ↑ +173.9%	-453 ↓ -212.7%	-41 ↑ +90.9%	608 ↑ +1582.9%	16 ↓ -97.4%	-194 ↓ -1312.5%	66 ↑ +134.0%	35 ↓ -47.0%	-952 ↓ -2820.0%	-210 ↑ +77.9%	-50 ↑ +76.2%
受取利息及び受取配当金	- -	-120 -	-120 0.0%	-130 ↓ -8.3%	-110 ↑ +15.4%	-78 ↑ +29.1%	-61 ↑ +21.8%	-55 ↑ +9.8%	-59 ↓ -7.3%	-88 ↓ -49.2%	-99 ↓ -12.5%	-40 ↑ +59.6%	-60 ↓ -50.0%
支払利息	- -	23 -	51 ↑ +121.7%	10 ↓ -80.4%	5 ↓ -50.0%	12 ↑ +140.0%	26 ↑ +116.7%	124 ↑ +376.9%	120 ↓ -3.2%	64 ↓ -46.7%	104 ↑ +62.5%	105 ↑ +1.0%	103 ↓ -1.9%
受取保険金	- -	- -	- -	-372 -	- -	-126 -	-63 ↑ +50.0%	-222 ↓ -252.4%	-111 ↑ +50.0%	-173 ↓ -55.9%	-40 ↑ +76.9%	-96 ↓ -140.0%	-31 ↑ +67.7%
受取和解金	- -	- -	- -	- -	- -	- -	- -	- -	- -	-72 -	- -	- -	-167 -
新株予約権戻入益	- -	- -	- -	- -	- -	- -	-70 -	-109 ↓ -55.7%	-28 ↑ +74.3%	-135 ↓ -382.1%	0 ↑ +100.0%	-35 -	-39 ↓ -11.4%
投資有価証券評価損益（△は益）	- -	- -	- -	- -	236 -	78 ↓ -66.9%	61 ↓ -21.8%	- -	149 -	- -	- -	500 -	751 ↑ +50.2%
投資有価証券売却損益（△は益）	- -	- -	- -	- -	- -	- -	-193 -	-8 ↑ +95.9%	- -	- -	-4 -	-45 ↓ -1025.0%	-4 ↑ +91.1%
固定資産処分損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,366 -
固定資産除却損	- -	37 -	134 ↑ +262.2%	118 ↓ -11.9%	114 ↓ -3.4%	153 ↑ +34.2%	204 ↑ +33.3%	86 ↓ -57.8%	290 ↑ +237.2%	122 ↓ -57.9%	30 ↓ -75.4%	151 ↑ +403.3%	251 ↑ +66.2%
固定資産売却益	- -	- -	- -	- -	- -	-5 -	-102 ↓ -1940.0%	-1,387 ↓ -1259.8%	-4 ↑ +99.7%	-5 ↓ -25.0%	-2 ↑ +60.0%	-5 ↓ -150.0%	-23 ↓ -360.0%
固定資産売却損	- -	- -	- -	- -	- -	- -	- -	7 -	17 ↑ +142.9%	0 ↓ -100.0%	0 0.0%	15 -	- -
災害による損失	- -	- -	- -	- -	- -	141 -	59 ↓ -58.2%	235 ↑ +298.3%	39 ↓ -83.4%	- -	105 -	11 ↓ -89.5%	25 ↑ +127.3%
事業整理損	- -	- -	- -	- -	- -	- -	- -	- -	- -	49 -	- -	- -	316 -
賃貸借契約解約損	- -	438 -	0 ↓ -100.0%	- -	4 -	- -	- -	- -	120 -	116 ↓ -3.3%	14 ↓ -87.9%	53 ↑ +278.6%	50 ↓ -5.7%
匿名組合損益分配額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-299 -	- -
為替換算調整勘定取崩損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	158 -	- -
為替換算調整勘定取崩益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-34 -
特別退職金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	344 -	- -
事業譲渡損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	97 -	- -
負ののれん発生益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-51 -
資産除去債務戻入益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-43 -
売上債権の増減額（△は増加）	- -	196 -	-1,428 ↓ -828.6%	-1,026 ↑ +28.2%	-716 ↑ +30.2%	-672 ↑ +6.1%	2,118 ↑ +415.2%	-1,471 ↓ -169.5%	-1,209 ↑ +17.8%	-718 ↑ +40.6%	963 ↑ +234.1%	2,174 ↑ +125.8%	3,989 ↑ +83.5%
営業貸付金の増減額（△は増加）	- -	63 -	76 ↑ +20.6%	132 ↑ +73.7%	111 ↓ -15.9%	111 0.0%	95 ↓ -14.4%	355 ↑ +273.7%	185 ↓ -47.9%	89 ↓ -51.9%	69 ↓ -22.5%	109 ↑ +58.0%	160 ↑ +46.8%
棚卸資産の増減額（△は増加）	- -	61 -	-2,914 ↓ -4877.0%	-6,959 ↓ -138.8%	-10,164 ↓ -46.1%	6,412 ↑ +163.1%	-7,736 ↓ -220.6%	3,391 ↑ +143.8%	-6,162 ↓ -281.7%	-4,581 ↑ +25.7%	-2,037 ↑ +55.5%	1,593 ↑ +178.2%	-5,206 ↓ -426.8%
仕入債務の増減額（△は減少）	- -	-85 -	-1,870 ↓ -2100.0%	6,040 ↑ +423.0%	-2,895 ↓ -147.9%	-2,448 ↑ +15.4%	-2,712 ↓ -10.8%	10,433 ↑ +484.7%	584 ↓ -94.4%	1,846 ↑ +216.1%	-2,026 ↓ -209.8%	-4,177 ↓ -106.2%	5,974 ↑ +243.0%
未払金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	864 -	-918 ↓ -206.3%	-2,661 ↓ -189.9%
未払消費税等の増減額（△は減少）	- -	923 -	-1,142 ↓ -223.7%	1,078 ↑ +194.4%	-683 ↓ -163.4%	427 ↑ +162.5%	-1,546 ↓ -462.1%	3,214 ↑ +307.9%	-2,993 ↓ -193.1%	750 ↑ +125.1%	-131 ↓ -117.5%	677 ↑ +616.8%	-1,324 ↓ -295.6%
その他	- -	-1,525 -	-252 ↑ +83.5%	343 ↑ +236.1%	-1,856 ↓ -641.1%	-1,837 ↑ +1.0%	-87 ↑ +95.3%	3,722 ↑ +4378.2%	587 ↓ -84.2%	-176 ↓ -130.0%	-521 ↓ -196.0%	-401 ↑ +23.0%	169 ↑ +142.1%
小計	- -	12,518 -	5,720 ↓ -54.3%	13,240 ↑ +131.5%	555 ↓ -95.8%	13,520 ↑ +2336.0%	-105 ↓ -100.8%	27,083 ↑ +25893.3%	1,786 ↓ -93.4%	10,155 ↑ +468.6%	6,629 ↓ -34.7%	12,483 ↑ +88.3%	12,522 ↑ +0.3%
利息及び配当金の受取額	- -	50 -	64 ↑ +28.0%	73 ↑ +14.1%	60 ↓ -17.8%	33 ↓ -45.0%	40 ↑ +21.2%	55 ↑ +37.5%	59 ↑ +7.3%	88 ↑ +49.2%	99 ↑ +12.5%	40 ↓ -59.6%	60 ↑ +50.0%
利息の支払額	- -	-23 -	-51 ↓ -121.7%	-10 ↑ +80.4%	-5 ↑ +50.0%	-12 ↓ -140.0%	-26 ↓ -116.7%	-128 ↓ -392.3%	-117 ↑ +8.6%	-66 ↑ +43.6%	-75 ↓ -13.6%	-106 ↓ -41.3%	-104 ↑ +1.9%
法人税等の支払額	- -	-5,120 -	-1,401 ↑ +72.6%	-3,429 ↓ -144.8%	-5,301 ↓ -54.6%	-6,380 ↓ -20.4%	-1,913 ↑ +70.0%	-3,291 ↓ -72.0%	-2,339 ↑ +28.9%	-3,768 ↓ -61.1%	-2,635 ↑ +30.1%	-696 ↑ +73.6%	-3,051 ↓ -338.4%
法人税等の還付額	- -	- -	806 -	198 ↓ -75.4%	803 ↑ +305.6%	306 ↓ -61.9%	412 ↑ +34.6%	511 ↑ +24.0%	1,066 ↑ +108.6%	108 ↓ -89.9%	157 ↑ +45.4%	239 ↑ +52.2%	54 ↓ -77.4%
保険金の受取額	- -	- -	- -	372 -	- -	104 -	85 ↓ -18.3%	218 ↑ +156.5%	115 ↓ -47.2%	173 ↑ +50.4%	40 ↓ -76.9%	96 ↑ +140.0%	31 ↓ -67.7%
和解金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	72 -	- -	- -	167 -
営業活動によるキャッシュ・フロー	- -	7,424 -	5,138 ↓ -30.8%	10,444 ↑ +103.3%	-3,887 ↓ -137.2%	7,572 ↑ +294.8%	-1,305 ↓ -117.2%	25,369 ↑ +2044.0%	2,235 ↓ -91.2%	7,020 ↑ +214.1%	4,274 ↓ -39.1%	12,057 ↑ +182.1%	9,681 ↓ -19.7%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-5,384 -	-4,412 ↑ +18.1%	-3,637 ↑ +17.6%	-1,836 ↑ +49.5%	-3,031 ↓ -65.1%	-4,524 ↓ -49.3%	-2,396 ↑ +47.0%	-3,521 ↓ -47.0%	-3,357 ↑ +4.7%	-4,325 ↓ -28.8%	-6,708 ↓ -55.1%	-7,357 ↓ -9.7%
有形固定資産の売却による収入	- -	479 -	5 ↓ -99.0%	13 ↑ +160.0%	9 ↓ -30.8%	10 ↑ +11.1%	316 ↑ +3060.0%	2,968 ↑ +839.2%	26 ↓ -99.1%	27 ↑ +3.8%	14 ↓ -48.1%	103 ↑ +635.7%	130 ↑ +26.2%
有形固定資産の除却による支出	- -	-101 -	-146 ↓ -44.6%	-94 ↑ +35.6%	-110 ↓ -17.0%	-230 ↓ -109.1%	-77 ↑ +66.5%	-19 ↑ +75.3%	-230 ↓ -1110.5%	-101 ↑ +56.1%	-1 ↑ +99.0%	-35 ↓ -3400.0%	-16 ↑ +54.3%
無形固定資産の取得による支出	- -	-1,018 -	-855 ↑ +16.0%	-1,047 ↓ -22.5%	-901 ↑ +13.9%	-285 ↑ +68.4%	-607 ↓ -113.0%	-2,826 ↓ -365.6%	-1,265 ↑ +55.2%	-2,184 ↓ -72.6%	-2,807 ↓ -28.5%	-2,175 ↑ +22.5%	-2,435 ↓ -12.0%
長期前払費用の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-112 -	-168 ↓ -50.0%	-453 ↓ -169.6%
投資不動産の取得による支出	- -	-1,425 -	-58 ↑ +95.9%	-9 ↑ +84.5%	-104 ↓ -1055.6%	-3 ↑ +97.1%	0 ↑ +100.0%	-151 -	-8 ↑ +94.7%	- -	- -	- -	-185 -
投資有価証券の取得による支出	- -	-15 -	- -	- -	-51 -	-150 ↓ -194.1%	-151 ↓ -0.7%	-20 ↑ +86.8%	-212 ↓ -960.0%	-21 ↑ +90.1%	-1,193 ↓ -5581.0%	-455 ↑ +61.9%	- -
投資有価証券の売却による収入	- -	- -	- -	- -	- -	- -	221 -	23 ↓ -89.6%	3 ↓ -87.0%	- -	17 -	63 ↑ +270.6%	5 ↓ -92.1%
敷金及び保証金の差入による支出	- -	-1,186 -	-1,392 ↓ -17.4%	-1,149 ↑ +17.5%	-755 ↑ +34.3%	-419 ↑ +44.5%	-345 ↑ +17.7%	-150 ↑ +56.5%	-780 ↓ -420.0%	-490 ↑ +37.2%	-876 ↓ -78.8%	-972 ↓ -11.0%	-645 ↑ +33.6%
敷金及び保証金の回収による収入	- -	1,296 -	1,234 ↓ -4.8%	1,348 ↑ +9.2%	1,223 ↓ -9.3%	1,160 ↓ -5.2%	470 ↓ -59.5%	906 ↑ +92.8%	757 ↓ -16.4%	569 ↓ -24.8%	1,157 ↑ +103.3%	852 ↓ -26.4%	628 ↓ -26.3%
預り保証金の返還による支出	- -	-41 -	-87 ↓ -112.2%	-62 ↑ +28.7%	-35 ↑ +43.5%	-20 ↑ +42.9%	-11 ↑ +45.0%	-56 ↓ -409.1%	-28 ↑ +50.0%	-10 ↑ +64.3%	-19 ↓ -90.0%	-56 ↓ -194.7%	-28 ↑ +50.0%
預り保証金の受入による収入	- -	62 -	30 ↓ -51.6%	20 ↓ -33.3%	18 ↓ -10.0%	151 ↑ +738.9%	454 ↑ +200.7%	11 ↓ -97.6%	30 ↑ +172.7%	22 ↓ -26.7%	31 ↑ +40.9%	30 ↓ -3.2%	48 ↑ +60.0%
出資金の分配による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	26 -	- -
連結の範囲の変更を伴う子会社株式の取得による支出	- -	-534 -	0 ↑ +100.0%	- -	-329 -	-211 ↑ +35.9%	- -	-30 -	- -	- -	- -	- -	-18 -
連結の範囲の変更を伴う子会社株式の取得による収入	- -	- -	- -	- -	13 -	47 ↑ +261.5%	20 ↓ -57.4%	- -	- -	- -	- -	12 -	- -
事業譲受による支出	- -	-1,749 -	-147 ↑ +91.6%	- -	- -	- -	- -	-293 -	- -	- -	- -	- -	-646 -
その他	- -	134 -	187 ↑ +39.6%	57 ↓ -69.5%	135 ↑ +136.8%	-19 ↓ -114.1%	-65 ↓ -242.1%	8 ↑ +112.3%	64 ↑ +700.0%	68 ↑ +6.3%	74 ↑ +8.8%	-95 ↓ -228.4%	-289 ↓ -204.2%
投資活動によるキャッシュ・フロー	- -	-8,427 -	-3,913 ↑ +53.6%	-4,090 ↓ -4.5%	-2,363 ↑ +42.2%	-3,010 ↓ -27.4%	-4,299 ↓ -42.8%	-2,019 ↑ +53.0%	-5,164 ↓ -155.8%	-5,477 ↓ -6.1%	-8,041 ↓ -46.8%	-9,578 ↓ -19.1%	-11,263 ↓ -17.6%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	69 -	-421 ↓ -710.1%	-105 ↑ +75.1%	-191 ↓ -81.9%	- -	406 -	-2 ↓ -100.5%	370 ↑ +18600.0%	30 ↓ -91.9%	-100 ↓ -433.3%	-200 ↓ -100.0%	400 ↑ +300.0%
長期借入金の返済による支出	- -	-5 -	-11 ↓ -120.0%	- -	-2 -	-10 ↓ -400.0%	-359 ↓ -3490.0%	-74 ↑ +79.4%	-305 ↓ -312.2%	-6,020 ↓ -1873.8%	-1,836 ↑ +69.5%	-1,836 0.0%	-964 ↑ +47.5%
リース負債の返済による支出	- -	- -	- -	- -	- -	-286 -	-535 ↓ -87.1%	-587 ↓ -9.7%	-759 ↓ -29.3%	-755 ↑ +0.5%	-864 ↓ -14.4%	-1,154 ↓ -33.6%	-1,039 ↑ +10.0%
自己株式の取得による支出	- -	0 -	-145 -	-742 ↓ -411.7%	0 ↑ +100.0%	-804 -	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	-3,056 -	-262 ↑ +91.4%
ストックオプションの行使による収入	- -	64 -	163 ↑ +154.7%	- -	49 -	- -	- -	- -	- -	- -	- -	25 -	- -
配当金の支払額	- -	-1,576 -	-1,579 ↓ -0.2%	-1,569 ↑ +0.6%	-1,562 ↑ +0.4%	-1,557 ↑ +0.3%	-1,546 ↑ +0.7%	-1,292 ↑ +16.4%	-1,356 ↓ -5.0%	-1,326 ↑ +2.2%	-1,336 ↓ -0.8%	-1,309 ↑ +2.0%	-1,452 ↓ -10.9%
連結の範囲の変更を伴わない子会社株式の取得による支出	- -	- -	- -	-5 -	-12 ↓ -140.0%	- -	-83 -	-50 ↑ +39.8%	-67 ↓ -34.0%	-59 ↑ +11.9%	- -	- -	-5 -
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -
財務活動によるキャッシュ・フロー	- -	-2,293 -	-2,574 ↓ -12.3%	-2,882 ↓ -12.0%	-2,427 ↑ +15.8%	-2,658 ↓ -9.5%	-418 ↑ +84.3%	8,511 ↑ +2136.1%	-2,119 ↓ -124.9%	-7,911 ↓ -273.3%	-4,138 ↑ +47.7%	-7,531 ↓ -82.0%	-3,323 ↑ +55.9%
現金及び現金同等物に係る換算差額	- -	661 -	-97 ↓ -114.7%	185 ↑ +290.7%	65 ↓ -64.9%	-149 ↓ -329.2%	189 ↑ +226.8%	-23 ↓ -112.2%	619 ↑ +2791.3%	-634 ↓ -202.4%	-43 ↑ +93.2%	-33 ↑ +23.3%	858 ↑ +2700.0%
現金及び現金同等物の増減額（△は減少）	- -	-2,635 -	-1,447 ↑ +45.1%	3,656 ↑ +352.7%	-8,612 ↓ -335.6%	1,753 ↑ +120.4%	-5,833 ↓ -432.7%	31,839 ↑ +645.8%	-4,429 ↓ -113.9%	-7,003 ↓ -58.1%	-7,949 ↓ -13.5%	-5,085 ↑ +36.0%	-4,047 ↑ +20.4%
現金及び現金同等物の残高	25,574 -	22,939 ↓ -10.3%	21,519 ↓ -6.2%	25,176 ↑ +17.0%	16,563 ↓ -34.2%	18,317 ↑ +10.6%	12,483 ↓ -31.9%	44,323 ↑ +255.1%	39,893 ↓ -10.0%	32,890 ↓ -17.6%	24,941 ↓ -24.2%	19,855 ↓ -20.4%	15,808 ↓ -20.4%

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（△）

3,873

4,701

↑ +21.4%

6,575

↑ +39.9%

8,858

↑ +34.7%

4,351

↓ -50.9%

3,186

↓ -26.8%

3,095

↓ -2.9%

6,214

↑ +100.8%

8,836

↑ +42.2%

4,521

↓ -48.8%

3,077

↓ -31.9%

-2,316

↓ -175.3%

減価償却費

5,988

5,686

↓ -5.0%

5,521

↓ -2.9%

4,547

↓ -17.6%

3,965

↓ -12.8%

3,727

↓ -6.0%

3,879

↑ +4.1%

3,803

↓ -2.0%

3,640

↓ -4.3%

4,806

↑ +32.0%

5,909

↑ +23.0%

6,946

↑ +17.5%

減損損失

2,043

1,577

↓ -22.8%

1,151

↓ -27.0%

2,059

↑ +78.9%

2,095

↑ +1.7%

2,710

↑ +29.4%

2,761

↑ +1.9%

1,293

↓ -53.2%

655

↓ -49.3%

694

↑ +6.0%

3,689

↑ +431.6%

3,610

↓ -2.1%

のれん償却額

577

618

↑ +7.1%

612

↓ -1.0%

719

↑ +17.5%

568

↓ -21.0%

724

↑ +27.5%

580

↓ -19.9%

444

↓ -23.4%

427

↓ -3.8%

286

↓ -33.0%

↓ -92.7%

↑ +14.3%

貸倒引当金の増減額（△は減少）

-82

↓ -315.8%

182

↑ +322.0%

152

↓ -16.5%

-138

↓ -190.8%

-37

↑ +73.2%

-147

↓ -297.3%

-124

↑ +15.6%

↑ +142.7%

-46

↓ -186.8%

166

↑ +460.9%

-83

↓ -150.0%

賞与引当金の増減額（△は減少）

124

109

↓ -12.1%

↓ -11.9%

↓ -41.7%

-140

↓ -350.0%

-369

↓ -163.6%

217

↑ +158.8%

446

↑ +105.5%

-170

↓ -138.1%

↑ +111.2%

-65

↓ -442.1%

-58

↑ +10.8%

ポイント引当金の増減額（△は減少）

-25

↑ +164.0%

-59

↓ -468.8%

-12

↑ +79.7%

-20

↓ -66.7%

-113

↓ -465.0%

-418

↓ -269.9%

-938

↓ -124.4%

-12

↑ +98.7%

↑ +858.3%

-39

↓ -142.9%

-67

↓ -71.8%

契約負債の増減額（△は減少）

873

-89

↓ -110.2%

-132

↓ -48.3%

↑ +124.2%

↓ -87.5%

退職給付に係る負債の増減額（△は減少）

381

120

↓ -68.5%

↓ -51.7%

↓ -12.1%

↓ -17.6%

↓ -85.7%

↑ +366.7%

-24

↓ -185.7%

-42

↓ -75.0%

-20

↑ +52.4%

-72

↓ -260.0%

↑ +101.4%

退職給付に係る資産の増減額（△は増加）

-544

402

↑ +173.9%

-453

↓ -212.7%

-41

↑ +90.9%

608

↑ +1582.9%

↓ -97.4%

-194

↓ -1312.5%

↑ +134.0%

↓ -47.0%

-952

↓ -2820.0%

-210

↑ +77.9%

-50

↑ +76.2%

受取利息及び受取配当金

-120

0.0%

-130

↓ -8.3%

-110

↑ +15.4%

-78

↑ +29.1%

-61

↑ +21.8%

-55

↑ +9.8%

-59

↓ -7.3%

-88

↓ -49.2%

-99

↓ -12.5%

-40

↑ +59.6%

-60

↓ -50.0%

支払利息

↑ +121.7%

↓ -80.4%

↓ -50.0%

↑ +140.0%

↑ +116.7%

124

↑ +376.9%

120

↓ -3.2%

↓ -46.7%

104

↑ +62.5%

105

↑ +1.0%

103

↓ -1.9%

受取保険金

-372

-126

-63

↑ +50.0%

-222

↓ -252.4%

-111

↑ +50.0%

-173

↓ -55.9%

-40

↑ +76.9%

-96

↓ -140.0%

-31

↑ +67.7%

受取和解金

-72

-167

新株予約権戻入益

-70

-109

↓ -55.7%

-28

↑ +74.3%

-135

↓ -382.1%

↑ +100.0%

-35

-39

↓ -11.4%

投資有価証券評価損益（△は益）

236

↓ -66.9%

↓ -21.8%

149

500

751

↑ +50.2%

投資有価証券売却損益（△は益）

-193

-8

↑ +95.9%

-4

-45

↓ -1025.0%

-4

↑ +91.1%

固定資産処分損益（△は益）

2,366

固定資産除却損

134

↑ +262.2%

118

↓ -11.9%

114

↓ -3.4%

153

↑ +34.2%

204

↑ +33.3%

↓ -57.8%

290

↑ +237.2%

122

↓ -57.9%

↓ -75.4%

151

↑ +403.3%

251

↑ +66.2%

固定資産売却益

-5

-102

↓ -1940.0%

-1,387

↓ -1259.8%

-4

↑ +99.7%

-5

↓ -25.0%

-2

↑ +60.0%

-5

↓ -150.0%

-23

↓ -360.0%

固定資産売却損

↑ +142.9%

↓ -100.0%

0.0%

災害による損失

141

↓ -58.2%

235

↑ +298.3%

↓ -83.4%

105

↓ -89.5%

↑ +127.3%

事業整理損

316

賃貸借契約解約損

438

↓ -100.0%

120

116

↓ -3.3%

↓ -87.9%

↑ +278.6%

↓ -5.7%

匿名組合損益分配額

-299

為替換算調整勘定取崩損

158

為替換算調整勘定取崩益

-34

特別退職金

344

事業譲渡損益（△は益）

負ののれん発生益

-51

資産除去債務戻入益

-43

売上債権の増減額（△は増加）

196

-1,428

↓ -828.6%

-1,026

↑ +28.2%

-716

↑ +30.2%

-672

↑ +6.1%

2,118

↑ +415.2%

-1,471

↓ -169.5%

-1,209

↑ +17.8%

-718

↑ +40.6%

963

↑ +234.1%

2,174

↑ +125.8%

3,989

↑ +83.5%

営業貸付金の増減額（△は増加）

↑ +20.6%

132

↑ +73.7%

111

↓ -15.9%

111

0.0%

↓ -14.4%

355

↑ +273.7%

185

↓ -47.9%

↓ -51.9%

↓ -22.5%

109

↑ +58.0%

160

↑ +46.8%

棚卸資産の増減額（△は増加）

-2,914

↓ -4877.0%

-6,959

↓ -138.8%

-10,164

↓ -46.1%

6,412

↑ +163.1%

-7,736

↓ -220.6%

3,391

↑ +143.8%

-6,162

↓ -281.7%

-4,581

↑ +25.7%

-2,037

↑ +55.5%

1,593

↑ +178.2%

-5,206

↓ -426.8%

仕入債務の増減額（△は減少）

-85

-1,870

↓ -2100.0%

6,040

↑ +423.0%

-2,895

↓ -147.9%

-2,448

↑ +15.4%

-2,712

↓ -10.8%

10,433

↑ +484.7%

584

↓ -94.4%

1,846

↑ +216.1%

-2,026

↓ -209.8%

-4,177

↓ -106.2%

5,974

↑ +243.0%

未払金の増減額（△は減少）

864

-918

↓ -206.3%

-2,661

↓ -189.9%

未払消費税等の増減額（△は減少）

923

-1,142

↓ -223.7%

1,078

↑ +194.4%

-683

↓ -163.4%

427

↑ +162.5%

-1,546

↓ -462.1%

3,214

↑ +307.9%

-2,993

↓ -193.1%

750

↑ +125.1%

-131

↓ -117.5%

677

↑ +616.8%

-1,324

↓ -295.6%

その他

-1,525

-252

↑ +83.5%

343

↑ +236.1%

-1,856

↓ -641.1%

-1,837

↑ +1.0%

-87

↑ +95.3%

3,722

↑ +4378.2%

587

↓ -84.2%

-176

↓ -130.0%

-521

↓ -196.0%

-401

↑ +23.0%

169

↑ +142.1%

小計

12,518

5,720

↓ -54.3%

13,240

↑ +131.5%

555

↓ -95.8%

13,520

↑ +2336.0%

-105

↓ -100.8%

27,083

↑ +25893.3%

1,786

↓ -93.4%

10,155

↑ +468.6%

6,629

↓ -34.7%

12,483

↑ +88.3%

12,522

↑ +0.3%

利息及び配当金の受取額

↑ +28.0%

↑ +14.1%

↓ -17.8%

↓ -45.0%

↑ +21.2%

↑ +37.5%

↑ +7.3%

↑ +49.2%

↑ +12.5%

↓ -59.6%

↑ +50.0%

利息の支払額

-23

-51

↓ -121.7%

-10

↑ +80.4%

-5

↑ +50.0%

-12

↓ -140.0%

-26

↓ -116.7%

-128

↓ -392.3%

-117

↑ +8.6%

-66

↑ +43.6%

-75

↓ -13.6%

-106

↓ -41.3%

-104

↑ +1.9%

法人税等の支払額

-5,120

-1,401

↑ +72.6%

-3,429

↓ -144.8%

-5,301

↓ -54.6%

-6,380

↓ -20.4%

-1,913

↑ +70.0%

-3,291

↓ -72.0%

-2,339

↑ +28.9%

-3,768

↓ -61.1%

-2,635

↑ +30.1%

-696

↑ +73.6%

-3,051

↓ -338.4%

法人税等の還付額

806

198

↓ -75.4%

803

↑ +305.6%

306

↓ -61.9%

412

↑ +34.6%

511

↑ +24.0%

1,066

↑ +108.6%

108

↓ -89.9%

157

↑ +45.4%

239

↑ +52.2%

↓ -77.4%

保険金の受取額

372

104

↓ -18.3%

218

↑ +156.5%

115

↓ -47.2%

173

↑ +50.4%

↓ -76.9%

↑ +140.0%

↓ -67.7%

和解金の受取額

167

営業活動によるキャッシュ・フロー

7,424

5,138

↓ -30.8%

10,444

↑ +103.3%

-3,887

↓ -137.2%

7,572

↑ +294.8%

-1,305

↓ -117.2%

25,369

↑ +2044.0%

2,235

↓ -91.2%

7,020

↑ +214.1%

4,274

↓ -39.1%

12,057

↑ +182.1%

9,681

↓ -19.7%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-5,384

-4,412

↑ +18.1%

-3,637

↑ +17.6%

-1,836

↑ +49.5%

-3,031

↓ -65.1%

-4,524

↓ -49.3%

-2,396

↑ +47.0%

-3,521

↓ -47.0%

-3,357

↑ +4.7%

-4,325

↓ -28.8%

-6,708

↓ -55.1%

-7,357

↓ -9.7%

有形固定資産の売却による収入

479

↓ -99.0%

↑ +160.0%

↓ -30.8%

↑ +11.1%

316

↑ +3060.0%

2,968

↑ +839.2%

↓ -99.1%

↑ +3.8%

↓ -48.1%

103

↑ +635.7%

130

↑ +26.2%

有形固定資産の除却による支出

-101

-146

↓ -44.6%

-94

↑ +35.6%

-110

↓ -17.0%

-230

↓ -109.1%

-77

↑ +66.5%

-19

↑ +75.3%

-230

↓ -1110.5%

-101

↑ +56.1%

-1

↑ +99.0%

-35

↓ -3400.0%

-16

↑ +54.3%

無形固定資産の取得による支出

-1,018

-855

↑ +16.0%

-1,047

↓ -22.5%

-901

↑ +13.9%

-285

↑ +68.4%

-607

↓ -113.0%

-2,826

↓ -365.6%

-1,265

↑ +55.2%

-2,184

↓ -72.6%

-2,807

↓ -28.5%

-2,175

↑ +22.5%

-2,435

↓ -12.0%

長期前払費用の取得による支出

-112

-168

↓ -50.0%

-453

↓ -169.6%

投資不動産の取得による支出

-1,425

-58

↑ +95.9%

-9

↑ +84.5%

-104

↓ -1055.6%

-3

↑ +97.1%

↑ +100.0%

-151

-8

↑ +94.7%

-185

投資有価証券の取得による支出

-15

-51

-150

↓ -194.1%

-151

↓ -0.7%

-20

↑ +86.8%

-212

↓ -960.0%

-21

↑ +90.1%

-1,193

↓ -5581.0%

-455

↑ +61.9%

投資有価証券の売却による収入

221

↓ -89.6%

↓ -87.0%

↑ +270.6%

↓ -92.1%

敷金及び保証金の差入による支出

-1,186

-1,392

↓ -17.4%

-1,149

↑ +17.5%

-755

↑ +34.3%

-419

↑ +44.5%

-345

↑ +17.7%

-150

↑ +56.5%

-780

↓ -420.0%

-490

↑ +37.2%

-876

↓ -78.8%

-972

↓ -11.0%

-645

↑ +33.6%

敷金及び保証金の回収による収入

1,296

1,234

↓ -4.8%

1,348

↑ +9.2%

1,223

↓ -9.3%

1,160

↓ -5.2%

470

↓ -59.5%

906

↑ +92.8%

757

↓ -16.4%

569

↓ -24.8%

1,157

↑ +103.3%

852

↓ -26.4%

628

↓ -26.3%

預り保証金の返還による支出

-41

-87

↓ -112.2%

-62

↑ +28.7%

-35

↑ +43.5%

-20

↑ +42.9%

-11

↑ +45.0%

-56

↓ -409.1%

-28

↑ +50.0%

-10

↑ +64.3%

-19

↓ -90.0%

-56

↓ -194.7%

-28

↑ +50.0%

預り保証金の受入による収入

↓ -51.6%

↓ -33.3%

↓ -10.0%

151

↑ +738.9%

454

↑ +200.7%

↓ -97.6%

↑ +172.7%

↓ -26.7%

↑ +40.9%

↓ -3.2%

↑ +60.0%

出資金の分配による収入

連結の範囲の変更を伴う子会社株式の取得による支出

-534

↑ +100.0%

-329

-211

↑ +35.9%

-30

-18

連結の範囲の変更を伴う子会社株式の取得による収入

↑ +261.5%

↓ -57.4%

事業譲受による支出

-1,749

-147

↑ +91.6%

-293

-646

その他

134

187

↑ +39.6%

↓ -69.5%

135

↑ +136.8%

-19

↓ -114.1%

-65

↓ -242.1%

↑ +112.3%

↑ +700.0%

↑ +6.3%

↑ +8.8%

-95

↓ -228.4%

-289

↓ -204.2%

投資活動によるキャッシュ・フロー

-8,427

-3,913

↑ +53.6%

-4,090

↓ -4.5%

-2,363

↑ +42.2%

-3,010

↓ -27.4%

-4,299

↓ -42.8%

-2,019

↑ +53.0%

-5,164

↓ -155.8%

-5,477

↓ -6.1%

-8,041

↓ -46.8%

-9,578

↓ -19.1%

-11,263

↓ -17.6%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

-421

↓ -710.1%

-105

↑ +75.1%

-191

↓ -81.9%

406

-2

↓ -100.5%

370

↑ +18600.0%

↓ -91.9%

-100

↓ -433.3%

-200

↓ -100.0%

400

↑ +300.0%

長期借入金の返済による支出

-5

-11

↓ -120.0%

-2

-10

↓ -400.0%

-359

↓ -3490.0%

-74

↑ +79.4%

-305

↓ -312.2%

-6,020

↓ -1873.8%

-1,836

↑ +69.5%

-1,836

0.0%

-964

↑ +47.5%

リース負債の返済による支出

-286

-535

↓ -87.1%

-587

↓ -9.7%

-759

↓ -29.3%

-755

↑ +0.5%

-864

↓ -14.4%

-1,154

↓ -33.6%

-1,039

↑ +10.0%

自己株式の取得による支出

-145

-742

↓ -411.7%

↑ +100.0%

-804

↑ +100.0%

0.0%

-3,056

-262

↑ +91.4%

ストックオプションの行使による収入

163

↑ +154.7%

配当金の支払額

-1,576

-1,579

↓ -0.2%

-1,569

↑ +0.6%

-1,562

↑ +0.4%

-1,557

↑ +0.3%

-1,546

↑ +0.7%

-1,292

↑ +16.4%

-1,356

↓ -5.0%

-1,326

↑ +2.2%

-1,336

↓ -0.8%

-1,309

↑ +2.0%

-1,452

↓ -10.9%

連結の範囲の変更を伴わない子会社株式の取得による支出

-5

-12

↓ -140.0%

-83

-50

↑ +39.8%

-67

↓ -34.0%

-59

↑ +11.9%

-5

その他

財務活動によるキャッシュ・フロー

-2,293

-2,574

↓ -12.3%

-2,882

↓ -12.0%

-2,427

↑ +15.8%

-2,658

↓ -9.5%

-418

↑ +84.3%

8,511

↑ +2136.1%

-2,119

↓ -124.9%

-7,911

↓ -273.3%

-4,138

↑ +47.7%

-7,531

↓ -82.0%

-3,323

↑ +55.9%

現金及び現金同等物に係る換算差額

661

-97

↓ -114.7%

185

↑ +290.7%

↓ -64.9%

-149

↓ -329.2%

189

↑ +226.8%

-23

↓ -112.2%

619

↑ +2791.3%

-634

↓ -202.4%

-43

↑ +93.2%

-33

↑ +23.3%

858

↑ +2700.0%

現金及び現金同等物の増減額（△は減少）

-2,635

-1,447

↑ +45.1%

3,656

↑ +352.7%

-8,612

↓ -335.6%

1,753

↑ +120.4%

-5,833

↓ -432.7%

31,839

↑ +645.8%

-4,429

↓ -113.9%

-7,003

↓ -58.1%

-7,949

↓ -13.5%

-5,085

↑ +36.0%

-4,047

↑ +20.4%

現金及び現金同等物の残高

25,574

22,939

↓ -10.3%

21,519

↓ -6.2%

25,176

↑ +17.0%

16,563

↓ -34.2%

18,317

↑ +10.6%

12,483

↓ -31.9%

44,323

↑ +255.1%

39,893

↓ -10.0%

32,890

↓ -17.6%

24,941

↓ -24.2%

19,855

↓ -20.4%

15,808

↓ -20.4%

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