8282
ケーズホールディングス
8282ケーズホールディングス

小売業

プライム市場|TOPIX Mid400|3月決算

https://www.ksdenki.co.jp/

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

ケーズホールディングスの業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

8282
ケーズホールディングス
8282ケーズホールディングス

小売業

プライム市場|TOPIX Mid400|3月決算

https://www.ksdenki.co.jp/

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	637,194 -	644,181 ↑ +1.1%	658,150 ↑ +2.2%	679,132 ↑ +3.2%	689,125 ↑ +1.5%	708,222 ↑ +2.8%	792,542 ↑ +11.9%	747,219 ↓ -5.7%	737,320 ↓ -1.3%	718,369 ↓ -2.6%	738,019 ↑ +2.7%	759,710 ↑ +2.9%
売上原価	476,052 -	474,913 ↓ -0.2%	478,237 ↑ +0.7%	487,499 ↑ +1.9%	495,338 ↑ +1.6%	508,333 ↑ +2.6%	561,376 ↑ +10.4%	536,133 ↓ -4.5%	529,436 ↓ -1.2%	519,624 ↓ -1.9%	533,695 ↑ +2.7%	549,496 ↑ +3.0%
売上総利益又は売上総損失（△）	161,142 -	169,267 ↑ +5.0%	179,913 ↑ +6.3%	191,632 ↑ +6.5%	193,786 ↑ +1.1%	199,888 ↑ +3.1%	231,166 ↑ +15.6%	211,085 ↓ -8.7%	207,883 ↓ -1.5%	198,745 ↓ -4.4%	204,323 ↑ +2.8%	210,213 ↑ +2.9%
販売費及び一般管理費
広告宣伝費	14,131 -	14,064 ↓ -0.5%	14,056 ↓ -0.1%	15,241 ↑ +8.4%	14,744 ↓ -3.3%	13,834 ↓ -6.2%	9,858 ↓ -28.7%	10,466 ↑ +6.2%	11,280 ↑ +7.8%	10,871 ↓ -3.6%	10,365 ↓ -4.7%	10,321 ↓ -0.4%
支払手数料	- -	- -	- -	- -	- -	- -	9,780 -	9,320 ↓ -4.7%	9,150 ↓ -1.8%	8,915 ↓ -2.6%	9,180 ↑ +3.0%	9,542 ↑ +3.9%
業務委託費	6,968 -	6,930 ↓ -0.5%	7,452 ↑ +7.5%	8,040 ↑ +7.9%	8,592 ↑ +6.9%	9,609 ↑ +11.8%	10,897 ↑ +13.4%	10,842 ↓ -0.5%	11,127 ↑ +2.6%	10,804 ↓ -2.9%	10,883 ↑ +0.7%	10,503 ↓ -3.5%
給料及び手当	38,963 -	39,780 ↑ +2.1%	41,908 ↑ +5.3%	43,445 ↑ +3.7%	43,138 ↓ -0.7%	44,958 ↑ +4.2%	51,756 ↑ +15.1%	48,667 ↓ -6.0%	49,850 ↑ +2.4%	52,083 ↑ +4.5%	53,285 ↑ +2.3%	54,928 ↑ +3.1%
賞与引当金繰入額	3,348 -	3,509 ↑ +4.8%	3,552 ↑ +1.2%	3,650 ↑ +2.8%	3,703 ↑ +1.5%	3,825 ↑ +3.3%	4,152 ↑ +8.5%	4,312 ↑ +3.9%	4,532 ↑ +5.1%	4,715 ↑ +4.0%	4,950 ↑ +5.0%	5,166 ↑ +4.4%
退職給付費用	1,065 -	1,082 ↑ +1.6%	1,105 ↑ +2.1%	1,114 ↑ +0.8%	1,128 ↑ +1.3%	1,143 ↑ +1.3%	1,169 ↑ +2.3%	1,185 ↑ +1.4%	1,206 ↑ +1.8%	1,216 ↑ +0.8%	1,216 0.0%	1,215 ↓ -0.1%
減価償却費	13,071 -	13,983 ↑ +7.0%	14,748 ↑ +5.5%	14,662 ↓ -0.6%	14,067 ↓ -4.1%	13,707 ↓ -2.6%	14,039 ↑ +2.4%	14,141 ↑ +0.7%	14,776 ↑ +4.5%	15,031 ↑ +1.7%	14,440 ↓ -3.9%	13,400 ↓ -7.2%
地代家賃	23,560 -	24,512 ↑ +4.0%	25,727 ↑ +5.0%	26,964 ↑ +4.8%	27,431 ↑ +1.7%	27,982 ↑ +2.0%	29,080 ↑ +3.9%	29,850 ↑ +2.6%	31,158 ↑ +4.4%	31,807 ↑ +2.1%	32,311 ↑ +1.6%	32,300 ↓ -0.0%
水道光熱費	- -	- -	- -	- -	- -	- -	- -	6,066 -	8,211 ↑ +35.4%	7,576 ↓ -7.7%	8,036 ↑ +6.1%	7,705 ↓ -4.1%
その他	31,552 -	32,685 ↑ +3.6%	33,508 ↑ +2.5%	35,541 ↑ +6.1%	35,853 ↑ +0.9%	37,813 ↑ +5.5%	41,025 ↑ +8.5%	34,476 ↓ -16.0%	36,459 ↑ +5.8%	36,997 ↑ +1.5%	37,871 ↑ +2.4%	38,329 ↑ +1.2%
販売費及び一般管理費	142,603 -	147,522 ↑ +3.4%	154,299 ↑ +4.6%	160,868 ↑ +4.3%	161,064 ↑ +0.1%	166,899 ↑ +3.6%	179,428 ↑ +7.5%	169,329 ↓ -5.6%	177,754 ↑ +5.0%	180,020 ↑ +1.3%	182,541 ↑ +1.4%	183,414 ↑ +0.5%
営業利益又は営業損失（△）	18,539 -	21,744 ↑ +17.3%	25,613 ↑ +17.8%	30,764 ↑ +20.1%	32,722 ↑ +6.4%	32,989 ↑ +0.8%	51,737 ↑ +56.8%	41,755 ↓ -19.3%	30,129 ↓ -27.8%	18,724 ↓ -37.9%	21,781 ↑ +16.3%	26,799 ↑ +23.0%
営業外収益
受取利息	560 -	574 ↑ +2.5%	556 ↓ -3.1%	530 ↓ -4.7%	472 ↓ -10.9%	435 ↓ -7.8%	396 ↓ -9.0%	357 ↓ -9.8%	332 ↓ -7.0%	298 ↓ -10.2%	282 ↓ -5.4%	305 ↑ +8.2%
仕入割引	6,568 -	4,860 ↓ -26.0%	4,805 ↓ -1.1%	4,823 ↑ +0.4%	4,715 ↓ -2.2%	4,057 ↓ -14.0%	4,428 ↑ +9.1%	3,999 ↓ -9.7%	4,286 ↑ +7.2%	3,733 ↓ -12.9%	3,621 ↓ -3.0%	3,382 ↓ -6.6%
受取家賃	1,088 -	1,131 ↑ +4.0%	991 ↓ -12.4%	913 ↓ -7.9%	915 ↑ +0.2%	838 ↓ -8.4%	859 ↑ +2.5%	832 ↓ -3.1%	794 ↓ -4.6%	759 ↓ -4.4%	759 0.0%	691 ↓ -9.0%
その他	706 -	824 ↑ +16.7%	860 ↑ +4.4%	769 ↓ -10.6%	1,051 ↑ +36.7%	544 ↓ -48.2%	639 ↑ +17.5%	563 ↓ -11.9%	1,015 ↑ +80.3%	543 ↓ -46.5%	645 ↑ +18.8%	953 ↑ +47.8%
営業外収益	9,266 -	8,717 ↓ -5.9%	8,252 ↓ -5.3%	7,302 ↓ -11.5%	7,154 ↓ -2.0%	5,876 ↓ -17.9%	6,324 ↑ +7.6%	5,752 ↓ -9.0%	6,428 ↑ +11.8%	5,334 ↓ -17.0%	5,308 ↓ -0.5%	5,333 ↑ +0.5%
営業外費用
支払利息	779 -	705 ↓ -9.5%	638 ↓ -9.5%	582 ↓ -8.8%	527 ↓ -9.5%	475 ↓ -9.9%	471 ↓ -0.8%	434 ↓ -7.9%	438 ↑ +0.9%	470 ↑ +7.3%	544 ↑ +15.7%	821 ↑ +50.9%
支払手数料	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	19 -	272 ↑ +1331.6%
閉鎖店舗関連費用	744 -	818 ↑ +9.9%	812 ↓ -0.7%	580 ↓ -28.6%	446 ↓ -23.1%	525 ↑ +17.7%	364 ↓ -30.7%	297 ↓ -18.4%	233 ↓ -21.5%	294 ↑ +26.2%	225 ↓ -23.5%	262 ↑ +16.4%
開店前店舗賃料	132 -	106 ↓ -19.7%	188 ↑ +77.4%	167 ↓ -11.2%	175 ↑ +4.8%	270 ↑ +54.3%	256 ↓ -5.2%	81 ↓ -68.4%	287 ↑ +254.3%	183 ↓ -36.2%	190 ↑ +3.8%	133 ↓ -30.0%
その他	299 -	88 ↓ -70.6%	118 ↑ +34.1%	75 ↓ -36.4%	114 ↑ +52.0%	247 ↑ +116.7%	170 ↓ -31.2%	74 ↓ -56.5%	282 ↑ +281.1%	107 ↓ -62.1%	199 ↑ +86.0%	63 ↓ -68.3%
営業外費用	1,955 -	1,847 ↓ -5.5%	1,757 ↓ -4.9%	1,405 ↓ -20.0%	1,338 ↓ -4.8%	1,825 ↑ +36.4%	1,315 ↓ -27.9%	962 ↓ -26.8%	1,291 ↑ +34.2%	1,114 ↓ -13.7%	1,180 ↑ +5.9%	1,552 ↑ +31.5%
経常利益又は経常損失（△）	25,849 -	28,614 ↑ +10.7%	32,108 ↑ +12.2%	36,661 ↑ +14.2%	38,539 ↑ +5.1%	37,040 ↓ -3.9%	56,747 ↑ +53.2%	46,545 ↓ -18.0%	35,266 ↓ -24.2%	22,944 ↓ -34.9%	25,910 ↑ +12.9%	30,579 ↑ +18.0%
特別利益
固定資産売却益	42 -	450 ↑ +971.4%	181 ↓ -59.8%	229 ↑ +26.5%	368 ↑ +60.7%	111 ↓ -69.8%	0 ↓ -100.0%	96 -	53 ↓ -44.8%	6 ↓ -88.7%	539 ↑ +8883.3%	736 ↑ +36.5%
賃貸借契約解約益	24 -	30 ↑ +25.0%	- -	- -	- -	- -	180 -	- -	- -	- -	22 -	35 ↑ +59.1%
投資有価証券売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	5 -	- -	0 -
受取損害賠償金	- -	- -	- -	- -	- -	- -	- -	- -	349 -	- -	18 -	- -
特別利益	740 -	595 ↓ -19.6%	586 ↓ -1.5%	308 ↓ -47.4%	546 ↑ +77.3%	388 ↓ -28.9%	349 ↓ -10.1%	689 ↑ +97.4%	424 ↓ -38.5%	134 ↓ -68.4%	580 ↑ +332.8%	771 ↑ +32.9%
特別損失
減損損失	862 -	1,530 ↑ +77.5%	2,649 ↑ +73.1%	4,027 ↑ +52.0%	3,525 ↓ -12.5%	4,022 ↑ +14.1%	1,641 ↓ -59.2%	3,208 ↑ +95.5%	4,113 ↑ +28.2%	8,221 ↑ +99.9%	11,210 ↑ +36.4%	11,255 ↑ +0.4%
固定資産除却損	107 -	159 ↑ +48.6%	128 ↓ -19.5%	222 ↑ +73.4%	210 ↓ -5.4%	178 ↓ -15.2%	160 ↓ -10.1%	145 ↓ -9.4%	286 ↑ +97.2%	77 ↓ -73.1%	105 ↑ +36.4%	84 ↓ -20.0%
災害による損失	- -	- -	268 -	7 ↓ -97.4%	319 ↑ +4457.1%	26 ↓ -91.8%	339 ↑ +1203.8%	1,239 ↑ +265.5%	- -	221 -	24 ↓ -89.1%	30 ↑ +25.0%
賃貸借契約解約損	67 -	115 ↑ +71.6%	26 ↓ -77.4%	59 ↑ +126.9%	- -	168 -	154 ↓ -8.3%	21 ↓ -86.4%	4 ↓ -81.0%	117 ↑ +2825.0%	176 ↑ +50.4%	5 ↓ -97.2%
投資有価証券評価損	- -	- -	- -	- -	- -	36 -	0 ↓ -100.0%	79 -	- -	- -	- -	2 -
固定資産売却損	142 -	47 ↓ -66.9%	- -	224 -	29 ↓ -87.1%	126 ↑ +334.5%	- -	10 -	- -	- -	- -	0 -
役員退職慰労金	- -	- -	877 -	- -	354 -	- -	- -	- -	- -	- -	580 -	- -
特別損失	1,189 -	2,995 ↑ +151.9%	3,975 ↑ +32.7%	4,642 ↑ +16.8%	4,438 ↓ -4.4%	4,558 ↑ +2.7%	2,296 ↓ -49.6%	5,434 ↑ +136.7%	4,404 ↓ -19.0%	8,638 ↑ +96.1%	12,097 ↑ +40.0%	11,379 ↓ -5.9%
税引前当期純利益又は税引前当期純損失（△）	25,400 -	26,214 ↑ +3.2%	28,720 ↑ +9.6%	32,327 ↑ +12.6%	34,647 ↑ +7.2%	32,870 ↓ -5.1%	54,800 ↑ +66.7%	41,801 ↓ -23.7%	31,286 ↓ -25.2%	14,440 ↓ -53.8%	14,392 ↓ -0.3%	19,972 ↑ +38.8%
法人税、住民税及び事業税	9,674 -	10,096 ↑ +4.4%	9,937 ↓ -1.6%	11,511 ↑ +15.8%	12,301 ↑ +6.9%	12,357 ↑ +0.5%	18,444 ↑ +49.3%	14,558 ↓ -21.1%	7,194 ↓ -50.6%	6,313 ↓ -12.2%	7,338 ↑ +16.2%	8,777 ↑ +19.6%
法人税等調整額	695 -	-191 ↓ -127.5%	-1,371 ↓ -617.8%	-1,890 ↓ -37.9%	-1,461 ↑ +22.7%	-1,012 ↑ +30.7%	-2,378 ↓ -135.0%	-1,304 ↑ +45.2%	2,971 ↑ +327.8%	746 ↓ -74.9%	-2,471 ↓ -431.2%	-3,122 ↓ -26.3%
法人税等	10,369 -	9,904 ↓ -4.5%	8,566 ↓ -13.5%	9,621 ↑ +12.3%	10,839 ↑ +12.7%	11,344 ↑ +4.7%	16,065 ↑ +41.6%	13,254 ↓ -17.5%	10,165 ↓ -23.3%	7,060 ↓ -30.5%	4,867 ↓ -31.1%	5,654 ↑ +16.2%
当期純利益又は当期純損失（△）	15,030 -	16,310 ↑ +8.5%	20,154 ↑ +23.6%	22,706 ↑ +12.7%	23,807 ↑ +4.8%	21,525 ↓ -9.6%	38,734 ↑ +79.9%	28,547 ↓ -26.3%	21,120 ↓ -26.0%	7,380 ↓ -65.1%	9,525 ↑ +29.1%	14,317 ↑ +50.3%
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（△）	15,030 -	16,305 ↑ +8.5%	20,154 ↑ +23.6%	22,706 ↑ +12.7%	23,807 ↑ +4.8%	21,525 ↓ -9.6%	38,734 ↑ +79.9%	28,547 ↓ -26.3%	21,120 ↓ -26.0%	7,380 ↓ -65.1%	9,525 ↑ +29.1%	14,317 ↑ +50.3%

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

637,194

644,181

↑ +1.1%

658,150

↑ +2.2%

679,132

↑ +3.2%

689,125

↑ +1.5%

708,222

↑ +2.8%

792,542

↑ +11.9%

747,219

↓ -5.7%

737,320

↓ -1.3%

718,369

↓ -2.6%

738,019

↑ +2.7%

759,710

↑ +2.9%

売上原価

476,052

474,913

↓ -0.2%

478,237

↑ +0.7%

487,499

↑ +1.9%

495,338

↑ +1.6%

508,333

↑ +2.6%

561,376

↑ +10.4%

536,133

↓ -4.5%

529,436

↓ -1.2%

519,624

↓ -1.9%

533,695

↑ +2.7%

549,496

↑ +3.0%

売上総利益又は売上総損失（△）

161,142

169,267

↑ +5.0%

179,913

↑ +6.3%

191,632

↑ +6.5%

193,786

↑ +1.1%

199,888

↑ +3.1%

231,166

↑ +15.6%

211,085

↓ -8.7%

207,883

↓ -1.5%

198,745

↓ -4.4%

204,323

↑ +2.8%

210,213

↑ +2.9%

販売費及び一般管理費

広告宣伝費

14,131

14,064

↓ -0.5%

14,056

↓ -0.1%

15,241

↑ +8.4%

14,744

↓ -3.3%

13,834

↓ -6.2%

9,858

↓ -28.7%

10,466

↑ +6.2%

11,280

↑ +7.8%

10,871

↓ -3.6%

10,365

↓ -4.7%

10,321

↓ -0.4%

支払手数料

9,780

9,320

↓ -4.7%

9,150

↓ -1.8%

8,915

↓ -2.6%

9,180

↑ +3.0%

9,542

↑ +3.9%

業務委託費

6,968

6,930

↓ -0.5%

7,452

↑ +7.5%

8,040

↑ +7.9%

8,592

↑ +6.9%

9,609

↑ +11.8%

10,897

↑ +13.4%

10,842

↓ -0.5%

11,127

↑ +2.6%

10,804

↓ -2.9%

10,883

↑ +0.7%

10,503

↓ -3.5%

給料及び手当

38,963

39,780

↑ +2.1%

41,908

↑ +5.3%

43,445

↑ +3.7%

43,138

↓ -0.7%

44,958

↑ +4.2%

51,756

↑ +15.1%

48,667

↓ -6.0%

49,850

↑ +2.4%

52,083

↑ +4.5%

53,285

↑ +2.3%

54,928

↑ +3.1%

賞与引当金繰入額

3,348

3,509

↑ +4.8%

3,552

↑ +1.2%

3,650

↑ +2.8%

3,703

↑ +1.5%

3,825

↑ +3.3%

4,152

↑ +8.5%

4,312

↑ +3.9%

4,532

↑ +5.1%

4,715

↑ +4.0%

4,950

↑ +5.0%

5,166

↑ +4.4%

退職給付費用

1,065

1,082

↑ +1.6%

1,105

↑ +2.1%

1,114

↑ +0.8%

1,128

↑ +1.3%

1,143

↑ +1.3%

1,169

↑ +2.3%

1,185

↑ +1.4%

1,206

↑ +1.8%

1,216

↑ +0.8%

1,216

0.0%

1,215

↓ -0.1%

減価償却費

13,071

13,983

↑ +7.0%

14,748

↑ +5.5%

14,662

↓ -0.6%

14,067

↓ -4.1%

13,707

↓ -2.6%

14,039

↑ +2.4%

14,141

↑ +0.7%

14,776

↑ +4.5%

15,031

↑ +1.7%

14,440

↓ -3.9%

13,400

↓ -7.2%

地代家賃

23,560

24,512

↑ +4.0%

25,727

↑ +5.0%

26,964

↑ +4.8%

27,431

↑ +1.7%

27,982

↑ +2.0%

29,080

↑ +3.9%

29,850

↑ +2.6%

31,158

↑ +4.4%

31,807

↑ +2.1%

32,311

↑ +1.6%

32,300

↓ -0.0%

水道光熱費

6,066

8,211

↑ +35.4%

7,576

↓ -7.7%

8,036

↑ +6.1%

7,705

↓ -4.1%

その他

31,552

32,685

↑ +3.6%

33,508

↑ +2.5%

35,541

↑ +6.1%

35,853

↑ +0.9%

37,813

↑ +5.5%

41,025

↑ +8.5%

34,476

↓ -16.0%

36,459

↑ +5.8%

36,997

↑ +1.5%

37,871

↑ +2.4%

38,329

↑ +1.2%

販売費及び一般管理費

142,603

147,522

↑ +3.4%

154,299

↑ +4.6%

160,868

↑ +4.3%

161,064

↑ +0.1%

166,899

↑ +3.6%

179,428

↑ +7.5%

169,329

↓ -5.6%

177,754

↑ +5.0%

180,020

↑ +1.3%

182,541

↑ +1.4%

183,414

↑ +0.5%

営業利益又は営業損失（△）

18,539

21,744

↑ +17.3%

25,613

↑ +17.8%

30,764

↑ +20.1%

32,722

↑ +6.4%

32,989

↑ +0.8%

51,737

↑ +56.8%

41,755

↓ -19.3%

30,129

↓ -27.8%

18,724

↓ -37.9%

21,781

↑ +16.3%

26,799

↑ +23.0%

営業外収益

受取利息

560

574

↑ +2.5%

556

↓ -3.1%

530

↓ -4.7%

472

↓ -10.9%

435

↓ -7.8%

396

↓ -9.0%

357

↓ -9.8%

332

↓ -7.0%

298

↓ -10.2%

282

↓ -5.4%

305

↑ +8.2%

仕入割引

6,568

4,860

↓ -26.0%

4,805

↓ -1.1%

4,823

↑ +0.4%

4,715

↓ -2.2%

4,057

↓ -14.0%

4,428

↑ +9.1%

3,999

↓ -9.7%

4,286

↑ +7.2%

3,733

↓ -12.9%

3,621

↓ -3.0%

3,382

↓ -6.6%

受取家賃

1,088

1,131

↑ +4.0%

991

↓ -12.4%

913

↓ -7.9%

915

↑ +0.2%

838

↓ -8.4%

859

↑ +2.5%

832

↓ -3.1%

794

↓ -4.6%

759

↓ -4.4%

759

0.0%

691

↓ -9.0%

その他

706

824

↑ +16.7%

860

↑ +4.4%

769

↓ -10.6%

1,051

↑ +36.7%

544

↓ -48.2%

639

↑ +17.5%

563

↓ -11.9%

1,015

↑ +80.3%

543

↓ -46.5%

645

↑ +18.8%

953

↑ +47.8%

営業外収益

9,266

8,717

↓ -5.9%

8,252

↓ -5.3%

7,302

↓ -11.5%

7,154

↓ -2.0%

5,876

↓ -17.9%

6,324

↑ +7.6%

5,752

↓ -9.0%

6,428

↑ +11.8%

5,334

↓ -17.0%

5,308

↓ -0.5%

5,333

↑ +0.5%

営業外費用

支払利息

779

705

↓ -9.5%

638

↓ -9.5%

582

↓ -8.8%

527

↓ -9.5%

475

↓ -9.9%

471

↓ -0.8%

434

↓ -7.9%

438

↑ +0.9%

470

↑ +7.3%

544

↑ +15.7%

821

↑ +50.9%

支払手数料

272

↑ +1331.6%

閉鎖店舗関連費用

744

818

↑ +9.9%

812

↓ -0.7%

580

↓ -28.6%

446

↓ -23.1%

525

↑ +17.7%

364

↓ -30.7%

297

↓ -18.4%

233

↓ -21.5%

294

↑ +26.2%

225

↓ -23.5%

262

↑ +16.4%

開店前店舗賃料

132

106

↓ -19.7%

188

↑ +77.4%

167

↓ -11.2%

175

↑ +4.8%

270

↑ +54.3%

256

↓ -5.2%

↓ -68.4%

287

↑ +254.3%

183

↓ -36.2%

190

↑ +3.8%

133

↓ -30.0%

その他

299

↓ -70.6%

118

↑ +34.1%

↓ -36.4%

114

↑ +52.0%

247

↑ +116.7%

170

↓ -31.2%

↓ -56.5%

282

↑ +281.1%

107

↓ -62.1%

199

↑ +86.0%

↓ -68.3%

営業外費用

1,955

1,847

↓ -5.5%

1,757

↓ -4.9%

1,405

↓ -20.0%

1,338

↓ -4.8%

1,825

↑ +36.4%

1,315

↓ -27.9%

962

↓ -26.8%

1,291

↑ +34.2%

1,114

↓ -13.7%

1,180

↑ +5.9%

1,552

↑ +31.5%

経常利益又は経常損失（△）

25,849

28,614

↑ +10.7%

32,108

↑ +12.2%

36,661

↑ +14.2%

38,539

↑ +5.1%

37,040

↓ -3.9%

56,747

↑ +53.2%

46,545

↓ -18.0%

35,266

↓ -24.2%

22,944

↓ -34.9%

25,910

↑ +12.9%

30,579

↑ +18.0%

特別利益

固定資産売却益

450

↑ +971.4%

181

↓ -59.8%

229

↑ +26.5%

368

↑ +60.7%

111

↓ -69.8%

↓ -100.0%

↓ -44.8%

↓ -88.7%

539

↑ +8883.3%

736

↑ +36.5%

賃貸借契約解約益

↑ +25.0%

180

↑ +59.1%

投資有価証券売却益

受取損害賠償金

349

特別利益

740

595

↓ -19.6%

586

↓ -1.5%

308

↓ -47.4%

546

↑ +77.3%

388

↓ -28.9%

349

↓ -10.1%

689

↑ +97.4%

424

↓ -38.5%

134

↓ -68.4%

580

↑ +332.8%

771

↑ +32.9%

特別損失

減損損失

862

1,530

↑ +77.5%

2,649

↑ +73.1%

4,027

↑ +52.0%

3,525

↓ -12.5%

4,022

↑ +14.1%

1,641

↓ -59.2%

3,208

↑ +95.5%

4,113

↑ +28.2%

8,221

↑ +99.9%

11,210

↑ +36.4%

11,255

↑ +0.4%

固定資産除却損

107

159

↑ +48.6%

128

↓ -19.5%

222

↑ +73.4%

210

↓ -5.4%

178

↓ -15.2%

160

↓ -10.1%

145

↓ -9.4%

286

↑ +97.2%

↓ -73.1%

105

↑ +36.4%

↓ -20.0%

災害による損失

268

↓ -97.4%

319

↑ +4457.1%

↓ -91.8%

339

↑ +1203.8%

1,239

↑ +265.5%

221

↓ -89.1%

↑ +25.0%

賃貸借契約解約損

115

↑ +71.6%

↓ -77.4%

↑ +126.9%

168

154

↓ -8.3%

↓ -86.4%

↓ -81.0%

117

↑ +2825.0%

176

↑ +50.4%

↓ -97.2%

投資有価証券評価損

↓ -100.0%

固定資産売却損

142

↓ -66.9%

224

↓ -87.1%

126

↑ +334.5%

役員退職慰労金

877

354

580

特別損失

1,189

2,995

↑ +151.9%

3,975

↑ +32.7%

4,642

↑ +16.8%

4,438

↓ -4.4%

4,558

↑ +2.7%

2,296

↓ -49.6%

5,434

↑ +136.7%

4,404

↓ -19.0%

8,638

↑ +96.1%

12,097

↑ +40.0%

11,379

↓ -5.9%

税引前当期純利益又は税引前当期純損失（△）

25,400

26,214

↑ +3.2%

28,720

↑ +9.6%

32,327

↑ +12.6%

34,647

↑ +7.2%

32,870

↓ -5.1%

54,800

↑ +66.7%

41,801

↓ -23.7%

31,286

↓ -25.2%

14,440

↓ -53.8%

14,392

↓ -0.3%

19,972

↑ +38.8%

法人税、住民税及び事業税

9,674

10,096

↑ +4.4%

9,937

↓ -1.6%

11,511

↑ +15.8%

12,301

↑ +6.9%

12,357

↑ +0.5%

18,444

↑ +49.3%

14,558

↓ -21.1%

7,194

↓ -50.6%

6,313

↓ -12.2%

7,338

↑ +16.2%

8,777

↑ +19.6%

法人税等調整額

695

-191

↓ -127.5%

-1,371

↓ -617.8%

-1,890

↓ -37.9%

-1,461

↑ +22.7%

-1,012

↑ +30.7%

-2,378

↓ -135.0%

-1,304

↑ +45.2%

2,971

↑ +327.8%

746

↓ -74.9%

-2,471

↓ -431.2%

-3,122

↓ -26.3%

法人税等

10,369

9,904

↓ -4.5%

8,566

↓ -13.5%

9,621

↑ +12.3%

10,839

↑ +12.7%

11,344

↑ +4.7%

16,065

↑ +41.6%

13,254

↓ -17.5%

10,165

↓ -23.3%

7,060

↓ -30.5%

4,867

↓ -31.1%

5,654

↑ +16.2%

当期純利益又は当期純損失（△）

15,030

16,310

↑ +8.5%

20,154

↑ +23.6%

22,706

↑ +12.7%

23,807

↑ +4.8%

21,525

↓ -9.6%

38,734

↑ +79.9%

28,547

↓ -26.3%

21,120

↓ -26.0%

7,380

↓ -65.1%

9,525

↑ +29.1%

14,317

↑ +50.3%

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（△）

15,030

16,305

↑ +8.5%

20,154

↑ +23.6%

22,706

↑ +12.7%

23,807

↑ +4.8%

21,525

↓ -9.6%

38,734

↑ +79.9%

28,547

↓ -26.3%

21,120

↓ -26.0%

7,380

↓ -65.1%

9,525

↑ +29.1%

14,317

↑ +50.3%

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	- -	21,495 -	8,105 ↓ -62.3%	7,503 ↓ -7.4%	9,212 ↑ +22.8%	10,551 ↑ +14.5%	13,629 ↑ +29.2%	27,995 ↑ +105.4%	29,938 ↑ +6.9%	10,689 ↓ -64.3%	16,295 ↑ +52.4%	15,833 ↓ -2.8%	19,158 ↑ +21.0%
売掛金	- -	- -	- -	20,839 -	24,527 ↑ +17.7%	27,986 ↑ +14.1%	21,780 ↓ -22.2%	25,460 ↑ +16.9%	28,345 ↑ +11.3%	24,700 ↓ -12.9%	32,148 ↑ +30.2%	33,137 ↑ +3.1%	33,706 ↑ +1.7%
商品	- -	121,177 -	122,562 ↑ +1.1%	130,397 ↑ +6.4%	135,093 ↑ +3.6%	144,974 ↑ +7.3%	130,140 ↓ -10.2%	143,346 ↑ +10.1%	156,791 ↑ +9.4%	187,138 ↑ +19.4%	171,133 ↓ -8.6%	168,460 ↓ -1.6%	175,116 ↑ +4.0%
貯蔵品	- -	118 -	101 ↓ -14.4%	97 ↓ -4.0%	132 ↑ +36.1%	107 ↓ -18.9%	103 ↓ -3.7%	108 ↑ +4.9%	112 ↑ +3.7%	104 ↓ -7.1%	122 ↑ +17.3%	127 ↑ +4.1%	121 ↓ -4.7%
その他	- -	6,519 -	6,322 ↓ -3.0%	6,310 ↓ -0.2%	6,403 ↑ +1.5%	7,202 ↑ +12.5%	7,882 ↑ +9.4%	6,309 ↓ -20.0%	6,951 ↑ +10.2%	12,314 ↑ +77.2%	6,946 ↓ -43.6%	7,127 ↑ +2.6%	7,523 ↑ +5.6%
貸倒引当金	- -	- -	- -	- -	- -	- -	- -	- -	0 -	- -	0 -	0 0.0%	- -
流動資産	- -	173,414 -	158,794 ↓ -8.4%	167,477 ↑ +5.5%	175,370 ↑ +4.7%	190,822 ↑ +8.8%	173,535 ↓ -9.1%	203,219 ↑ +17.1%	222,138 ↑ +9.3%	234,947 ↑ +5.8%	226,646 ↓ -3.5%	224,686 ↓ -0.9%	235,626 ↑ +4.9%
固定資産
有形固定資産
建物及び構築物	- -	185,561 -	197,315 ↑ +6.3%	208,041 ↑ +5.4%	214,061 ↑ +2.9%	215,927 ↑ +0.9%	217,945 ↑ +0.9%	229,493 ↑ +5.3%	230,524 ↑ +0.4%	242,183 ↑ +5.1%	246,857 ↑ +1.9%	247,099 ↑ +0.1%	241,761 ↓ -2.2%
減価償却累計額	- -	-86,862 -	-93,410 ↓ -7.5%	-101,302 ↓ -8.4%	-108,120 ↓ -6.7%	-114,821 ↓ -6.2%	-119,391 ↓ -4.0%	-126,551 ↓ -6.0%	-134,783 ↓ -6.5%	-142,881 ↓ -6.0%	-151,392 ↓ -6.0%	-158,924 ↓ -5.0%	-166,588 ↓ -4.8%
建物及び構築物（純額）	- -	98,699 -	103,905 ↑ +5.3%	106,739 ↑ +2.7%	105,940 ↓ -0.7%	101,105 ↓ -4.6%	98,554 ↓ -2.5%	102,942 ↑ +4.5%	95,740 ↓ -7.0%	99,302 ↑ +3.7%	95,464 ↓ -3.9%	88,174 ↓ -7.6%	75,173 ↓ -14.7%
土地	- -	21,531 -	21,168 ↓ -1.7%	20,245 ↓ -4.4%	19,842 ↓ -2.0%	19,172 ↓ -3.4%	19,169 ↓ -0.0%	24,044 ↑ +25.4%	23,673 ↓ -1.5%	23,755 ↑ +0.3%	24,740 ↑ +4.1%	24,758 ↑ +0.1%	25,200 ↑ +1.8%
リース資産	- -	20,737 -	25,891 ↑ +24.9%	27,621 ↑ +6.7%	27,663 ↑ +0.2%	26,258 ↓ -5.1%	27,967 ↑ +6.5%	30,308 ↑ +8.4%	32,907 ↑ +8.6%	35,257 ↑ +7.1%	28,043 ↓ -20.5%	26,267 ↓ -6.3%	27,000 ↑ +2.8%
減価償却累計額	- -	-5,519 -	-7,149 ↓ -29.5%	-8,946 ↓ -25.1%	-10,727 ↓ -19.9%	-12,405 ↓ -15.6%	-14,173 ↓ -14.3%	-15,719 ↓ -10.9%	-17,480 ↓ -11.2%	-19,471 ↓ -11.4%	-15,136 ↑ +22.3%	-16,927 ↓ -11.8%	-18,296 ↓ -8.1%
リース資産（純額）	- -	15,218 -	18,742 ↑ +23.2%	18,674 ↓ -0.4%	16,936 ↓ -9.3%	13,852 ↓ -18.2%	13,794 ↓ -0.4%	14,589 ↑ +5.8%	15,427 ↑ +5.7%	15,785 ↑ +2.3%	12,907 ↓ -18.2%	9,340 ↓ -27.6%	8,703 ↓ -6.8%
建設仮勘定	- -	1,683 -	2,210 ↑ +31.3%	1,544 ↓ -30.1%	607 ↓ -60.7%	1,880 ↑ +209.7%	2,572 ↑ +36.8%	827 ↓ -67.8%	2,260 ↑ +173.3%	2,387 ↑ +5.6%	4,243 ↑ +77.8%	2,459 ↓ -42.0%	2,577 ↑ +4.8%
その他	- -	19,180 -	20,336 ↑ +6.0%	21,030 ↑ +3.4%	21,733 ↑ +3.3%	22,010 ↑ +1.3%	22,684 ↑ +3.1%	23,835 ↑ +5.1%	24,619 ↑ +3.3%	25,754 ↑ +4.6%	26,200 ↑ +1.7%	25,965 ↓ -0.9%	25,875 ↓ -0.3%
減価償却累計額	- -	-14,593 -	-15,647 ↓ -7.2%	-16,449 ↓ -5.1%	-17,281 ↓ -5.1%	-18,104 ↓ -4.8%	-18,977 ↓ -4.8%	-19,995 ↓ -5.4%	-20,982 ↓ -4.9%	-21,717 ↓ -3.5%	-22,495 ↓ -3.6%	-22,867 ↓ -1.7%	-23,322 ↓ -2.0%
その他（純額）	- -	4,587 -	4,688 ↑ +2.2%	4,580 ↓ -2.3%	4,452 ↓ -2.8%	3,906 ↓ -12.3%	3,706 ↓ -5.1%	3,839 ↑ +3.6%	3,636 ↓ -5.3%	4,037 ↑ +11.0%	3,705 ↓ -8.2%	3,097 ↓ -16.4%	2,552 ↓ -17.6%
有形固定資産	- -	141,720 -	150,715 ↑ +6.3%	151,784 ↑ +0.7%	147,778 ↓ -2.6%	139,917 ↓ -5.3%	137,796 ↓ -1.5%	146,242 ↑ +6.1%	140,739 ↓ -3.8%	145,269 ↑ +3.2%	141,061 ↓ -2.9%	127,831 ↓ -9.4%	114,207 ↓ -10.7%
無形固定資産
のれん	- -	44 -	131 ↑ +197.7%	91 ↓ -30.5%	64 ↓ -29.7%	36 ↓ -43.8%	41 ↑ +13.9%	- -	56 -	50 ↓ -10.7%	45 ↓ -10.0%	39 ↓ -13.3%	33 ↓ -15.4%
リース資産	- -	1,344 -	1,573 ↑ +17.0%	1,749 ↑ +11.2%	1,712 ↓ -2.1%	1,136 ↓ -33.6%	637 ↓ -43.9%	456 ↓ -28.4%	265 ↓ -41.9%	155 ↓ -41.5%	99 ↓ -36.1%	44 ↓ -55.6%	2 ↓ -95.5%
その他	- -	1,274 -	1,480 ↑ +16.2%	1,504 ↑ +1.6%	1,765 ↑ +17.4%	2,225 ↑ +26.1%	3,072 ↑ +38.1%	3,212 ↑ +4.6%	3,461 ↑ +7.8%	3,400 ↓ -1.8%	3,671 ↑ +8.0%	3,877 ↑ +5.6%	5,071 ↑ +30.8%
無形固定資産	- -	2,664 -	3,185 ↑ +19.6%	3,345 ↑ +5.0%	3,542 ↑ +5.9%	3,399 ↓ -4.0%	3,751 ↑ +10.4%	3,669 ↓ -2.2%	3,783 ↑ +3.1%	3,606 ↓ -4.7%	3,816 ↑ +5.8%	3,960 ↑ +3.8%	5,107 ↑ +29.0%
投資その他の資産
投資有価証券	- -	7,084 -	1,928 ↓ -72.8%	1,323 ↓ -31.4%	790 ↓ -40.3%	775 ↓ -1.9%	740 ↓ -4.5%	841 ↑ +13.6%	893 ↑ +6.2%	846 ↓ -5.3%	1,021 ↑ +20.7%	1,044 ↑ +2.3%	1,292 ↑ +23.8%
長期貸付金	- -	20,831 -	22,972 ↑ +10.3%	24,909 ↑ +8.4%	23,720 ↓ -4.8%	22,461 ↓ -5.3%	21,339 ↓ -5.0%	19,676 ↓ -7.8%	19,940 ↑ +1.3%	18,309 ↓ -8.2%	17,048 ↓ -6.9%	15,610 ↓ -8.4%	14,648 ↓ -6.2%
敷金及び保証金	- -	28,379 -	29,675 ↑ +4.6%	29,056 ↓ -2.1%	29,069 ↑ +0.0%	28,613 ↓ -1.6%	27,831 ↓ -2.7%	28,112 ↑ +1.0%	27,830 ↓ -1.0%	27,368 ↓ -1.7%	26,192 ↓ -4.3%	25,067 ↓ -4.3%	24,443 ↓ -2.5%
繰延税金資産	- -	- -	- -	- -	- -	18,063 -	19,078 ↑ +5.6%	21,429 ↑ +12.3%	22,328 ↑ +4.2%	19,337 ↓ -13.4%	18,726 ↓ -3.2%	21,135 ↑ +12.9%	24,009 ↑ +13.6%
その他	- -	7,482 -	7,799 ↑ +4.2%	7,452 ↓ -4.4%	6,921 ↓ -7.1%	6,127 ↓ -11.5%	5,449 ↓ -11.1%	4,783 ↓ -12.2%	4,409 ↓ -7.8%	4,017 ↓ -8.9%	3,695 ↓ -8.0%	3,349 ↓ -9.4%	3,150 ↓ -5.9%
貸倒引当金	- -	-147 -	-112 ↑ +23.8%	-101 ↑ +9.8%	-96 ↑ +5.0%	-24 ↑ +75.0%	-12 ↑ +50.0%	-11 ↑ +8.3%	-9 ↑ +18.2%	-9 0.0%	-8 ↑ +11.1%	-3 ↑ +62.5%	-3 0.0%
投資その他の資産	- -	73,760 -	73,017 ↓ -1.0%	74,966 ↑ +2.7%	76,967 ↑ +2.7%	76,017 ↓ -1.2%	74,427 ↓ -2.1%	74,831 ↑ +0.5%	75,392 ↑ +0.7%	69,870 ↓ -7.3%	66,675 ↓ -4.6%	66,203 ↓ -0.7%	67,541 ↑ +2.0%
固定資産	- -	218,145 -	226,918 ↑ +4.0%	230,096 ↑ +1.4%	228,288 ↓ -0.8%	219,333 ↓ -3.9%	215,976 ↓ -1.5%	224,742 ↑ +4.1%	219,915 ↓ -2.1%	218,745 ↓ -0.5%	211,553 ↓ -3.3%	197,995 ↓ -6.4%	186,856 ↓ -5.6%
資産	- -	391,560 -	385,713 ↓ -1.5%	397,574 ↑ +3.1%	403,658 ↑ +1.5%	410,156 ↑ +1.6%	389,512 ↓ -5.0%	427,962 ↑ +9.9%	442,053 ↑ +3.3%	453,692 ↑ +2.6%	438,199 ↓ -3.4%	422,682 ↓ -3.5%	422,482 ↓ -0.0%
負債の部
流動負債
買掛金	- -	42,818 -	47,276 ↑ +10.4%	47,073 ↓ -0.4%	47,883 ↑ +1.7%	46,220 ↓ -3.5%	42,230 ↓ -8.6%	47,799 ↑ +13.2%	52,687 ↑ +10.2%	44,374 ↓ -15.8%	41,708 ↓ -6.0%	44,648 ↑ +7.0%	50,788 ↑ +13.8%
短期借入金	- -	70,961 -	42,722 ↓ -39.8%	41,069 ↓ -3.9%	25,069 ↓ -39.0%	27,478 ↑ +9.6%	12,220 ↓ -55.5%	9,904 ↓ -19.0%	28,400 ↑ +186.8%	50,100 ↑ +76.4%	44,800 ↓ -10.6%	47,800 ↑ +6.7%	2,500 ↓ -94.8%
リース負債	- -	1,941 -	2,331 ↑ +20.1%	2,495 ↑ +7.0%	2,571 ↑ +3.0%	2,405 ↓ -6.5%	2,557 ↑ +6.3%	2,498 ↓ -2.3%	2,552 ↑ +2.2%	2,687 ↑ +5.3%	2,670 ↓ -0.6%	2,241 ↓ -16.1%	2,251 ↑ +0.4%
未払法人税等	- -	2,950 -	6,302 ↑ +113.6%	5,873 ↓ -6.8%	6,992 ↑ +19.1%	6,923 ↓ -1.0%	6,864 ↓ -0.9%	13,392 ↑ +95.1%	5,303 ↓ -60.4%	2,847 ↓ -46.3%	2,311 ↓ -18.8%	5,494 ↑ +137.7%	6,092 ↑ +10.9%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	31,370 -	30,334 ↓ -3.3%	29,474 ↓ -2.8%	29,755 ↑ +1.0%	31,690 ↑ +6.5%
賞与引当金	- -	3,348 -	3,509 ↑ +4.8%	3,552 ↑ +1.2%	3,650 ↑ +2.8%	3,703 ↑ +1.5%	3,832 ↑ +3.5%	4,152 ↑ +8.4%	4,312 ↑ +3.9%	4,532 ↑ +5.1%	4,715 ↑ +4.0%	4,950 ↑ +5.0%	5,166 ↑ +4.4%
災害損失引当金	- -	- -	- -	- -	- -	- -	- -	317 -	583 ↑ +83.9%	- -	63 -	- -	6 -
その他	- -	14,757 -	15,200 ↑ +3.0%	14,860 ↓ -2.2%	17,510 ↑ +17.8%	16,916 ↓ -3.4%	17,039 ↑ +0.7%	20,139 ↑ +18.2%	13,437 ↓ -33.3%	11,599 ↓ -13.7%	18,440 ↑ +59.0%	13,673 ↓ -25.9%	13,463 ↓ -1.5%
流動負債	- -	141,540 -	122,647 ↓ -13.3%	120,578 ↓ -1.7%	108,987 ↓ -9.6%	109,224 ↑ +0.2%	92,207 ↓ -15.6%	106,305 ↑ +15.3%	138,647 ↑ +30.4%	146,475 ↑ +5.6%	144,184 ↓ -1.6%	148,565 ↑ +3.0%	111,959 ↓ -24.6%
固定負債
長期借入金	- -	13,125 -	7,043 ↓ -46.3%	10,673 ↑ +51.5%	7,303 ↓ -31.6%	4,625 ↓ -36.7%	2,004 ↓ -56.7%	- -	- -	- -	- -	- -	40,000 -
リース負債	- -	17,472 -	21,885 ↑ +25.3%	22,162 ↑ +1.3%	22,219 ↑ +0.3%	20,003 ↓ -10.0%	20,253 ↑ +1.2%	20,599 ↑ +1.7%	21,561 ↑ +4.7%	21,519 ↓ -0.2%	19,051 ↓ -11.5%	16,867 ↓ -11.5%	15,700 ↓ -6.9%
繰延税金負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	207 -	159 ↓ -23.2%	- -
資産除去債務	- -	2,566 -	2,802 ↑ +9.2%	3,070 ↑ +9.6%	3,101 ↑ +1.0%	3,137 ↑ +1.2%	3,223 ↑ +2.7%	3,418 ↑ +6.1%	3,480 ↑ +1.8%	3,727 ↑ +7.1%	4,081 ↑ +9.5%	4,282 ↑ +4.9%	4,351 ↑ +1.6%
株式給付引当金	- -	- -	- -	- -	- -	- -	- -	- -	86 -	170 ↑ +97.7%	137 ↓ -19.4%	206 ↑ +50.4%	263 ↑ +27.7%
その他	- -	4,331 -	3,317 ↓ -23.4%	2,636 ↓ -20.5%	2,453 ↓ -6.9%	2,060 ↓ -16.0%	2,022 ↓ -1.8%	1,744 ↓ -13.7%	1,652 ↓ -5.3%	1,546 ↓ -6.4%	1,378 ↓ -10.9%	1,341 ↓ -2.7%	1,332 ↓ -0.7%
固定負債	- -	78,843 -	77,113 ↓ -2.2%	81,581 ↑ +5.8%	52,310 ↓ -35.9%	45,149 ↓ -13.7%	44,884 ↓ -0.6%	46,276 ↑ +3.1%	26,779 ↓ -42.1%	26,964 ↑ +0.7%	24,856 ↓ -7.8%	22,858 ↓ -8.0%	61,647 ↑ +169.7%
負債	- -	220,383 -	199,761 ↓ -9.4%	202,160 ↑ +1.2%	161,298 ↓ -20.2%	154,373 ↓ -4.3%	137,091 ↓ -11.2%	152,581 ↑ +11.3%	165,426 ↑ +8.4%	173,440 ↑ +4.8%	169,041 ↓ -2.5%	171,423 ↑ +1.4%	173,607 ↑ +1.3%
純資産の部
株主資本
資本金	- -	12,987 -	12,987 0.0%	12,987 0.0%	16,548 ↑ +27.4%	18,125 ↑ +9.5%	18,125 0.0%	18,125 0.0%	18,125 0.0%	18,125 0.0%	18,125 0.0%	18,125 0.0%	18,125 0.0%
資本剰余金	- -	46,440 -	47,219 ↑ +1.7%	45,033 ↓ -4.6%	54,319 ↑ +20.6%	56,725 ↑ +4.4%	56,764 ↑ +0.1%	50,171 ↓ -11.6%	50,196 ↑ +0.0%	50,069 ↓ -0.3%	50,069 0.0%	50,069 0.0%	50,069 0.0%
利益剰余金	- -	138,247 -	150,805 ↑ +9.1%	155,220 ↑ +2.9%	171,996 ↑ +10.8%	188,496 ↑ +9.6%	203,231 ↑ +7.8%	229,613 ↑ +13.0%	249,953 ↑ +8.9%	232,301 ↓ -7.1%	219,425 ↓ -5.5%	201,197 ↓ -8.3%	198,757 ↓ -1.2%
自己株式	- -	-29,145 -	-26,960 ↑ +7.5%	-19,173 ↑ +28.9%	-1,621 ↑ +91.5%	-8,564 ↓ -428.3%	-26,509 ↓ -209.5%	-23,187 ↑ +12.5%	-42,167 ↓ -81.9%	-20,683 ↑ +50.9%	-18,962 ↑ +8.3%	-18,652 ↑ +1.6%	-18,792 ↓ -0.8%
株主資本	- -	168,529 -	184,051 ↑ +9.2%	194,068 ↑ +5.4%	241,242 ↑ +24.3%	254,784 ↑ +5.6%	251,612 ↓ -1.2%	274,723 ↑ +9.2%	276,108 ↑ +0.5%	279,813 ↑ +1.3%	268,658 ↓ -4.0%	250,740 ↓ -6.7%	248,160 ↓ -1.0%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	1,347 -	519 ↓ -61.5%	214 ↓ -58.8%	35 ↓ -83.6%	-82 ↓ -334.3%	-97 ↓ -18.3%	0 ↑ +100.0%	83 -	102 ↑ +22.9%	289 ↑ +183.3%	327 ↑ +13.1%	542 ↑ +65.7%
評価・換算差額等	- -	1,347 -	519 ↓ -61.5%	214 ↓ -58.8%	35 ↓ -83.6%	-82 ↓ -334.3%	-97 ↓ -18.3%	0 ↑ +100.0%	83 -	102 ↑ +22.9%	289 ↑ +183.3%	327 ↑ +13.1%	542 ↑ +65.7%
新株予約権	- -	1,131 -	1,380 ↑ +22.0%	1,130 ↓ -18.1%	1,082 ↓ -4.2%	1,080 ↓ -0.2%	906 ↓ -16.1%	656 ↓ -27.6%	434 ↓ -33.8%	336 ↓ -22.6%	210 ↓ -37.5%	190 ↓ -9.5%	172 ↓ -9.5%
純資産	166,965 -	171,176 ↑ +2.5%	185,951 ↑ +8.6%	195,414 ↑ +5.1%	242,360 ↑ +24.0%	255,782 ↑ +5.5%	252,421 ↓ -1.3%	275,380 ↑ +9.1%	276,627 ↑ +0.5%	280,252 ↑ +1.3%	269,158 ↓ -4.0%	251,258 ↓ -6.7%	248,875 ↓ -0.9%
負債純資産	- -	391,560 -	385,713 ↓ -1.5%	397,574 ↑ +3.1%	403,658 ↑ +1.5%	410,156 ↑ +1.6%	389,512 ↓ -5.0%	427,962 ↑ +9.9%	442,053 ↑ +3.3%	453,692 ↑ +2.6%	438,199 ↓ -3.4%	422,682 ↓ -3.5%	422,482 ↓ -0.0%

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

21,495

8,105

↓ -62.3%

7,503

↓ -7.4%

9,212

↑ +22.8%

10,551

↑ +14.5%

13,629

↑ +29.2%

27,995

↑ +105.4%

29,938

↑ +6.9%

10,689

↓ -64.3%

16,295

↑ +52.4%

15,833

↓ -2.8%

19,158

↑ +21.0%

売掛金

20,839

24,527

↑ +17.7%

27,986

↑ +14.1%

21,780

↓ -22.2%

25,460

↑ +16.9%

28,345

↑ +11.3%

24,700

↓ -12.9%

32,148

↑ +30.2%

33,137

↑ +3.1%

33,706

↑ +1.7%

商品

121,177

122,562

↑ +1.1%

130,397

↑ +6.4%

135,093

↑ +3.6%

144,974

↑ +7.3%

130,140

↓ -10.2%

143,346

↑ +10.1%

156,791

↑ +9.4%

187,138

↑ +19.4%

171,133

↓ -8.6%

168,460

↓ -1.6%

175,116

↑ +4.0%

貯蔵品

118

101

↓ -14.4%

↓ -4.0%

132

↑ +36.1%

107

↓ -18.9%

103

↓ -3.7%

108

↑ +4.9%

112

↑ +3.7%

104

↓ -7.1%

122

↑ +17.3%

127

↑ +4.1%

121

↓ -4.7%

その他

6,519

6,322

↓ -3.0%

6,310

↓ -0.2%

6,403

↑ +1.5%

7,202

↑ +12.5%

7,882

↑ +9.4%

6,309

↓ -20.0%

6,951

↑ +10.2%

12,314

↑ +77.2%

6,946

↓ -43.6%

7,127

↑ +2.6%

7,523

↑ +5.6%

貸倒引当金

0.0%

流動資産

173,414

158,794

↓ -8.4%

167,477

↑ +5.5%

175,370

↑ +4.7%

190,822

↑ +8.8%

173,535

↓ -9.1%

203,219

↑ +17.1%

222,138

↑ +9.3%

234,947

↑ +5.8%

226,646

↓ -3.5%

224,686

↓ -0.9%

235,626

↑ +4.9%

固定資産

有形固定資産

建物及び構築物

185,561

197,315

↑ +6.3%

208,041

↑ +5.4%

214,061

↑ +2.9%

215,927

↑ +0.9%

217,945

↑ +0.9%

229,493

↑ +5.3%

230,524

↑ +0.4%

242,183

↑ +5.1%

246,857

↑ +1.9%

247,099

↑ +0.1%

241,761

↓ -2.2%

減価償却累計額

-86,862

-93,410

↓ -7.5%

-101,302

↓ -8.4%

-108,120

↓ -6.7%

-114,821

↓ -6.2%

-119,391

↓ -4.0%

-126,551

↓ -6.0%

-134,783

↓ -6.5%

-142,881

↓ -6.0%

-151,392

↓ -6.0%

-158,924

↓ -5.0%

-166,588

↓ -4.8%

建物及び構築物（純額）

98,699

103,905

↑ +5.3%

106,739

↑ +2.7%

105,940

↓ -0.7%

101,105

↓ -4.6%

98,554

↓ -2.5%

102,942

↑ +4.5%

95,740

↓ -7.0%

99,302

↑ +3.7%

95,464

↓ -3.9%

88,174

↓ -7.6%

75,173

↓ -14.7%

土地

21,531

21,168

↓ -1.7%

20,245

↓ -4.4%

19,842

↓ -2.0%

19,172

↓ -3.4%

19,169

↓ -0.0%

24,044

↑ +25.4%

23,673

↓ -1.5%

23,755

↑ +0.3%

24,740

↑ +4.1%

24,758

↑ +0.1%

25,200

↑ +1.8%

リース資産

20,737

25,891

↑ +24.9%

27,621

↑ +6.7%

27,663

↑ +0.2%

26,258

↓ -5.1%

27,967

↑ +6.5%

30,308

↑ +8.4%

32,907

↑ +8.6%

35,257

↑ +7.1%

28,043

↓ -20.5%

26,267

↓ -6.3%

27,000

↑ +2.8%

減価償却累計額

-5,519

-7,149

↓ -29.5%

-8,946

↓ -25.1%

-10,727

↓ -19.9%

-12,405

↓ -15.6%

-14,173

↓ -14.3%

-15,719

↓ -10.9%

-17,480

↓ -11.2%

-19,471

↓ -11.4%

-15,136

↑ +22.3%

-16,927

↓ -11.8%

-18,296

↓ -8.1%

リース資産（純額）

15,218

18,742

↑ +23.2%

18,674

↓ -0.4%

16,936

↓ -9.3%

13,852

↓ -18.2%

13,794

↓ -0.4%

14,589

↑ +5.8%

15,427

↑ +5.7%

15,785

↑ +2.3%

12,907

↓ -18.2%

9,340

↓ -27.6%

8,703

↓ -6.8%

建設仮勘定

1,683

2,210

↑ +31.3%

1,544

↓ -30.1%

607

↓ -60.7%

1,880

↑ +209.7%

2,572

↑ +36.8%

827

↓ -67.8%

2,260

↑ +173.3%

2,387

↑ +5.6%

4,243

↑ +77.8%

2,459

↓ -42.0%

2,577

↑ +4.8%

その他

19,180

20,336

↑ +6.0%

21,030

↑ +3.4%

21,733

↑ +3.3%

22,010

↑ +1.3%

22,684

↑ +3.1%

23,835

↑ +5.1%

24,619

↑ +3.3%

25,754

↑ +4.6%

26,200

↑ +1.7%

25,965

↓ -0.9%

25,875

↓ -0.3%

減価償却累計額

-14,593

-15,647

↓ -7.2%

-16,449

↓ -5.1%

-17,281

↓ -5.1%

-18,104

↓ -4.8%

-18,977

↓ -4.8%

-19,995

↓ -5.4%

-20,982

↓ -4.9%

-21,717

↓ -3.5%

-22,495

↓ -3.6%

-22,867

↓ -1.7%

-23,322

↓ -2.0%

その他（純額）

4,587

4,688

↑ +2.2%

4,580

↓ -2.3%

4,452

↓ -2.8%

3,906

↓ -12.3%

3,706

↓ -5.1%

3,839

↑ +3.6%

3,636

↓ -5.3%

4,037

↑ +11.0%

3,705

↓ -8.2%

3,097

↓ -16.4%

2,552

↓ -17.6%

有形固定資産

141,720

150,715

↑ +6.3%

151,784

↑ +0.7%

147,778

↓ -2.6%

139,917

↓ -5.3%

137,796

↓ -1.5%

146,242

↑ +6.1%

140,739

↓ -3.8%

145,269

↑ +3.2%

141,061

↓ -2.9%

127,831

↓ -9.4%

114,207

↓ -10.7%

無形固定資産

のれん

131

↑ +197.7%

↓ -30.5%

↓ -29.7%

↓ -43.8%

↑ +13.9%

↓ -10.7%

↓ -10.0%

↓ -13.3%

↓ -15.4%

リース資産

1,344

1,573

↑ +17.0%

1,749

↑ +11.2%

1,712

↓ -2.1%

1,136

↓ -33.6%

637

↓ -43.9%

456

↓ -28.4%

265

↓ -41.9%

155

↓ -41.5%

↓ -36.1%

↓ -55.6%

↓ -95.5%

その他

1,274

1,480

↑ +16.2%

1,504

↑ +1.6%

1,765

↑ +17.4%

2,225

↑ +26.1%

3,072

↑ +38.1%

3,212

↑ +4.6%

3,461

↑ +7.8%

3,400

↓ -1.8%

3,671

↑ +8.0%

3,877

↑ +5.6%

5,071

↑ +30.8%

無形固定資産

2,664

3,185

↑ +19.6%

3,345

↑ +5.0%

3,542

↑ +5.9%

3,399

↓ -4.0%

3,751

↑ +10.4%

3,669

↓ -2.2%

3,783

↑ +3.1%

3,606

↓ -4.7%

3,816

↑ +5.8%

3,960

↑ +3.8%

5,107

↑ +29.0%

投資その他の資産

投資有価証券

7,084

1,928

↓ -72.8%

1,323

↓ -31.4%

790

↓ -40.3%

775

↓ -1.9%

740

↓ -4.5%

841

↑ +13.6%

893

↑ +6.2%

846

↓ -5.3%

1,021

↑ +20.7%

1,044

↑ +2.3%

1,292

↑ +23.8%

長期貸付金

20,831

22,972

↑ +10.3%

24,909

↑ +8.4%

23,720

↓ -4.8%

22,461

↓ -5.3%

21,339

↓ -5.0%

19,676

↓ -7.8%

19,940

↑ +1.3%

18,309

↓ -8.2%

17,048

↓ -6.9%

15,610

↓ -8.4%

14,648

↓ -6.2%

敷金及び保証金

28,379

29,675

↑ +4.6%

29,056

↓ -2.1%

29,069

↑ +0.0%

28,613

↓ -1.6%

27,831

↓ -2.7%

28,112

↑ +1.0%

27,830

↓ -1.0%

27,368

↓ -1.7%

26,192

↓ -4.3%

25,067

↓ -4.3%

24,443

↓ -2.5%

繰延税金資産

18,063

19,078

↑ +5.6%

21,429

↑ +12.3%

22,328

↑ +4.2%

19,337

↓ -13.4%

18,726

↓ -3.2%

21,135

↑ +12.9%

24,009

↑ +13.6%

その他

7,482

7,799

↑ +4.2%

7,452

↓ -4.4%

6,921

↓ -7.1%

6,127

↓ -11.5%

5,449

↓ -11.1%

4,783

↓ -12.2%

4,409

↓ -7.8%

4,017

↓ -8.9%

3,695

↓ -8.0%

3,349

↓ -9.4%

3,150

↓ -5.9%

貸倒引当金

-147

-112

↑ +23.8%

-101

↑ +9.8%

-96

↑ +5.0%

-24

↑ +75.0%

-12

↑ +50.0%

-11

↑ +8.3%

-9

↑ +18.2%

-9

0.0%

-8

↑ +11.1%

-3

↑ +62.5%

-3

0.0%

投資その他の資産

73,760

73,017

↓ -1.0%

74,966

↑ +2.7%

76,967

↑ +2.7%

76,017

↓ -1.2%

74,427

↓ -2.1%

74,831

↑ +0.5%

75,392

↑ +0.7%

69,870

↓ -7.3%

66,675

↓ -4.6%

66,203

↓ -0.7%

67,541

↑ +2.0%

固定資産

218,145

226,918

↑ +4.0%

230,096

↑ +1.4%

228,288

↓ -0.8%

219,333

↓ -3.9%

215,976

↓ -1.5%

224,742

↑ +4.1%

219,915

↓ -2.1%

218,745

↓ -0.5%

211,553

↓ -3.3%

197,995

↓ -6.4%

186,856

↓ -5.6%

資産

391,560

385,713

↓ -1.5%

397,574

↑ +3.1%

403,658

↑ +1.5%

410,156

↑ +1.6%

389,512

↓ -5.0%

427,962

↑ +9.9%

442,053

↑ +3.3%

453,692

↑ +2.6%

438,199

↓ -3.4%

422,682

↓ -3.5%

422,482

↓ -0.0%

負債の部

流動負債

買掛金

42,818

47,276

↑ +10.4%

47,073

↓ -0.4%

47,883

↑ +1.7%

46,220

↓ -3.5%

42,230

↓ -8.6%

47,799

↑ +13.2%

52,687

↑ +10.2%

44,374

↓ -15.8%

41,708

↓ -6.0%

44,648

↑ +7.0%

50,788

↑ +13.8%

短期借入金

70,961

42,722

↓ -39.8%

41,069

↓ -3.9%

25,069

↓ -39.0%

27,478

↑ +9.6%

12,220

↓ -55.5%

9,904

↓ -19.0%

28,400

↑ +186.8%

50,100

↑ +76.4%

44,800

↓ -10.6%

47,800

↑ +6.7%

2,500

↓ -94.8%

リース負債

1,941

2,331

↑ +20.1%

2,495

↑ +7.0%

2,571

↑ +3.0%

2,405

↓ -6.5%

2,557

↑ +6.3%

2,498

↓ -2.3%

2,552

↑ +2.2%

2,687

↑ +5.3%

2,670

↓ -0.6%

2,241

↓ -16.1%

2,251

↑ +0.4%

未払法人税等

2,950

6,302

↑ +113.6%

5,873

↓ -6.8%

6,992

↑ +19.1%

6,923

↓ -1.0%

6,864

↓ -0.9%

13,392

↑ +95.1%

5,303

↓ -60.4%

2,847

↓ -46.3%

2,311

↓ -18.8%

5,494

↑ +137.7%

6,092

↑ +10.9%

契約負債

31,370

30,334

↓ -3.3%

29,474

↓ -2.8%

29,755

↑ +1.0%

31,690

↑ +6.5%

賞与引当金

3,348

3,509

↑ +4.8%

3,552

↑ +1.2%

3,650

↑ +2.8%

3,703

↑ +1.5%

3,832

↑ +3.5%

4,152

↑ +8.4%

4,312

↑ +3.9%

4,532

↑ +5.1%

4,715

↑ +4.0%

4,950

↑ +5.0%

5,166

↑ +4.4%

災害損失引当金

317

583

↑ +83.9%

その他

14,757

15,200

↑ +3.0%

14,860

↓ -2.2%

17,510

↑ +17.8%

16,916

↓ -3.4%

17,039

↑ +0.7%

20,139

↑ +18.2%

13,437

↓ -33.3%

11,599

↓ -13.7%

18,440

↑ +59.0%

13,673

↓ -25.9%

13,463

↓ -1.5%

流動負債

141,540

122,647

↓ -13.3%

120,578

↓ -1.7%

108,987

↓ -9.6%

109,224

↑ +0.2%

92,207

↓ -15.6%

106,305

↑ +15.3%

138,647

↑ +30.4%

146,475

↑ +5.6%

144,184

↓ -1.6%

148,565

↑ +3.0%

111,959

↓ -24.6%

固定負債

長期借入金

13,125

7,043

↓ -46.3%

10,673

↑ +51.5%

7,303

↓ -31.6%

4,625

↓ -36.7%

2,004

↓ -56.7%

40,000

リース負債

17,472

21,885

↑ +25.3%

22,162

↑ +1.3%

22,219

↑ +0.3%

20,003

↓ -10.0%

20,253

↑ +1.2%

20,599

↑ +1.7%

21,561

↑ +4.7%

21,519

↓ -0.2%

19,051

↓ -11.5%

16,867

↓ -11.5%

15,700

↓ -6.9%

繰延税金負債

207

159

↓ -23.2%

資産除去債務

2,566

2,802

↑ +9.2%

3,070

↑ +9.6%

3,101

↑ +1.0%

3,137

↑ +1.2%

3,223

↑ +2.7%

3,418

↑ +6.1%

3,480

↑ +1.8%

3,727

↑ +7.1%

4,081

↑ +9.5%

4,282

↑ +4.9%

4,351

↑ +1.6%

株式給付引当金

170

↑ +97.7%

137

↓ -19.4%

206

↑ +50.4%

263

↑ +27.7%

その他

4,331

3,317

↓ -23.4%

2,636

↓ -20.5%

2,453

↓ -6.9%

2,060

↓ -16.0%

2,022

↓ -1.8%

1,744

↓ -13.7%

1,652

↓ -5.3%

1,546

↓ -6.4%

1,378

↓ -10.9%

1,341

↓ -2.7%

1,332

↓ -0.7%

固定負債

78,843

77,113

↓ -2.2%

81,581

↑ +5.8%

52,310

↓ -35.9%

45,149

↓ -13.7%

44,884

↓ -0.6%

46,276

↑ +3.1%

26,779

↓ -42.1%

26,964

↑ +0.7%

24,856

↓ -7.8%

22,858

↓ -8.0%

61,647

↑ +169.7%

負債

220,383

199,761

↓ -9.4%

202,160

↑ +1.2%

161,298

↓ -20.2%

154,373

↓ -4.3%

137,091

↓ -11.2%

152,581

↑ +11.3%

165,426

↑ +8.4%

173,440

↑ +4.8%

169,041

↓ -2.5%

171,423

↑ +1.4%

173,607

↑ +1.3%

純資産の部

株主資本

資本金

12,987

0.0%

12,987

0.0%

16,548

↑ +27.4%

18,125

↑ +9.5%

18,125

0.0%

18,125

0.0%

18,125

0.0%

18,125

0.0%

18,125

0.0%

18,125

0.0%

18,125

0.0%

資本剰余金

46,440

47,219

↑ +1.7%

45,033

↓ -4.6%

54,319

↑ +20.6%

56,725

↑ +4.4%

56,764

↑ +0.1%

50,171

↓ -11.6%

50,196

↑ +0.0%

50,069

↓ -0.3%

50,069

0.0%

50,069

0.0%

50,069

0.0%

利益剰余金

138,247

150,805

↑ +9.1%

155,220

↑ +2.9%

171,996

↑ +10.8%

188,496

↑ +9.6%

203,231

↑ +7.8%

229,613

↑ +13.0%

249,953

↑ +8.9%

232,301

↓ -7.1%

219,425

↓ -5.5%

201,197

↓ -8.3%

198,757

↓ -1.2%

自己株式

-29,145

-26,960

↑ +7.5%

-19,173

↑ +28.9%

-1,621

↑ +91.5%

-8,564

↓ -428.3%

-26,509

↓ -209.5%

-23,187

↑ +12.5%

-42,167

↓ -81.9%

-20,683

↑ +50.9%

-18,962

↑ +8.3%

-18,652

↑ +1.6%

-18,792

↓ -0.8%

株主資本

168,529

184,051

↑ +9.2%

194,068

↑ +5.4%

241,242

↑ +24.3%

254,784

↑ +5.6%

251,612

↓ -1.2%

274,723

↑ +9.2%

276,108

↑ +0.5%

279,813

↑ +1.3%

268,658

↓ -4.0%

250,740

↓ -6.7%

248,160

↓ -1.0%

評価・換算差額等

その他有価証券評価差額金

1,347

519

↓ -61.5%

214

↓ -58.8%

↓ -83.6%

-82

↓ -334.3%

-97

↓ -18.3%

↑ +100.0%

102

↑ +22.9%

289

↑ +183.3%

327

↑ +13.1%

542

↑ +65.7%

評価・換算差額等

1,347

519

↓ -61.5%

214

↓ -58.8%

↓ -83.6%

-82

↓ -334.3%

-97

↓ -18.3%

↑ +100.0%

102

↑ +22.9%

289

↑ +183.3%

327

↑ +13.1%

542

↑ +65.7%

新株予約権

1,131

1,380

↑ +22.0%

1,130

↓ -18.1%

1,082

↓ -4.2%

1,080

↓ -0.2%

906

↓ -16.1%

656

↓ -27.6%

434

↓ -33.8%

336

↓ -22.6%

210

↓ -37.5%

190

↓ -9.5%

172

↓ -9.5%

純資産

166,965

171,176

↑ +2.5%

185,951

↑ +8.6%

195,414

↑ +5.1%

242,360

↑ +24.0%

255,782

↑ +5.5%

252,421

↓ -1.3%

275,380

↑ +9.1%

276,627

↑ +0.5%

280,252

↑ +1.3%

269,158

↓ -4.0%

251,258

↓ -6.7%

248,875

↓ -0.9%

負債純資産

391,560

385,713

↓ -1.5%

397,574

↑ +3.1%

403,658

↑ +1.5%

410,156

↑ +1.6%

389,512

↓ -5.0%

427,962

↑ +9.9%

442,053

↑ +3.3%

453,692

↑ +2.6%

438,199

↓ -3.4%

422,682

↓ -3.5%

422,482

↓ -0.0%

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（△）	- -	25,400 -	26,214 ↑ +3.2%	28,720 ↑ +9.6%	32,327 ↑ +12.6%	34,647 ↑ +7.2%	32,870 ↓ -5.1%	54,800 ↑ +66.7%	41,801 ↓ -23.7%	31,286 ↓ -25.2%	14,440 ↓ -53.8%	14,392 ↓ -0.3%	19,972 ↑ +38.8%
のれん償却額	- -	32 -	50 ↑ +56.3%	39 ↓ -22.0%	27 ↓ -30.8%	27 0.0%	30 ↑ +11.1%	12 ↓ -60.0%	- -	5 -	5 0.0%	5 0.0%	5 0.0%
減価償却費	- -	13,445 -	14,421 ↑ +7.3%	15,155 ↑ +5.1%	14,986 ↓ -1.1%	14,342 ↓ -4.3%	13,954 ↓ -2.7%	14,239 ↑ +2.0%	14,347 ↑ +0.8%	14,927 ↑ +4.0%	15,150 ↑ +1.5%	14,535 ↓ -4.1%	13,595 ↓ -6.5%
減損損失	- -	862 -	1,530 ↑ +77.5%	2,649 ↑ +73.1%	4,027 ↑ +52.0%	3,525 ↓ -12.5%	4,022 ↑ +14.1%	1,641 ↓ -59.2%	3,208 ↑ +95.5%	4,113 ↑ +28.2%	8,221 ↑ +99.9%	11,210 ↑ +36.4%	11,255 ↑ +0.4%
役員退職慰労金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	580 -	- -
災害損失	- -	- -	- -	268 -	7 ↓ -97.4%	319 ↑ +4457.1%	26 ↓ -91.8%	339 ↑ +1203.8%	1,175 ↑ +246.6%	- -	221 -	24 ↓ -89.1%	30 ↑ +25.0%
有価証券売却損益（△は益）	- -	-287 -	-1,327 ↓ -362.4%	-1,038 ↑ +21.8%	-265 ↑ +74.5%	- -	- -	- -	- -	- -	-5 -	- -	0 -
固定資産除却損	- -	100 -	159 ↑ +59.0%	128 ↓ -19.5%	222 ↑ +73.4%	210 ↓ -5.4%	178 ↓ -15.2%	160 ↓ -10.1%	145 ↓ -9.4%	286 ↑ +97.2%	77 ↓ -73.1%	105 ↑ +36.4%	84 ↓ -20.0%
賞与引当金の増減額（△は減少）	- -	35 -	154 ↑ +340.0%	43 ↓ -72.1%	97 ↑ +125.6%	52 ↓ -46.4%	122 ↑ +134.6%	320 ↑ +162.3%	149 ↓ -53.4%	219 ↑ +47.0%	182 ↓ -16.9%	235 ↑ +29.1%	215 ↓ -8.5%
株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	86 -	86 0.0%	-32 ↓ -137.2%	69 ↑ +315.6%	56 ↓ -18.8%
貸倒引当金の増減額（△は減少）	- -	-19 -	-35 ↓ -84.2%	-10 ↑ +71.4%	-4 ↑ +60.0%	-71 ↓ -1675.0%	-12 ↑ +83.1%	0 ↑ +100.0%	- -	- -	0 -	-4 -	0 ↑ +100.0%
災害損失引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	-317 -	-583 ↓ -83.9%	63 ↑ +110.8%	-63 ↓ -200.0%	6 ↑ +109.5%
受取利息及び受取配当金	- -	-654 -	-775 ↓ -18.5%	-602 ↑ +22.3%	-571 ↑ +5.1%	-521 ↑ +8.8%	-460 ↑ +11.7%	-435 ↑ +5.4%	-380 ↑ +12.6%	-356 ↑ +6.3%	-321 ↑ +9.8%	-311 ↑ +3.1%	-345 ↓ -10.9%
支払利息	- -	779 -	705 ↓ -9.5%	638 ↓ -9.5%	582 ↓ -8.8%	527 ↓ -9.5%	475 ↓ -9.9%	471 ↓ -0.8%	434 ↓ -7.9%	438 ↑ +0.9%	470 ↑ +7.3%	544 ↑ +15.7%	821 ↑ +50.9%
支払手数料	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	19 -	272 ↑ +1331.6%
受取損害賠償金	- -	- -	- -	- -	- -	- -	- -	- -	- -	-349 -	- -	-18 -	- -
固定資産売却損益（△は益）	- -	99 -	-402 ↓ -506.1%	-181 ↑ +55.0%	-4 ↑ +97.8%	-339 ↓ -8375.0%	14 ↑ +104.1%	0 ↓ -100.0%	-86 -	-53 ↑ +38.4%	-6 ↑ +88.7%	-539 ↓ -8883.3%	-736 ↓ -36.5%
売上債権の増減額（△は増加）	- -	9,149 -	2,507 ↓ -72.6%	-1,447 ↓ -157.7%	-3,688 ↓ -154.9%	-3,458 ↑ +6.2%	6,205 ↑ +279.4%	-3,679 ↓ -159.3%	-2,770 ↑ +24.7%	3,646 ↑ +231.6%	-7,437 ↓ -304.0%	-989 ↑ +86.7%	-568 ↑ +42.6%
棚卸資産の増減額（△は増加）	- -	-8,511 -	-490 ↑ +94.2%	-7,854 ↓ -1502.9%	-4,731 ↑ +39.8%	-10,404 ↓ -119.9%	14,382 ↑ +238.2%	-13,210 ↓ -191.9%	-14,583 ↓ -10.4%	-30,366 ↓ -108.2%	15,739 ↑ +151.8%	2,659 ↓ -83.1%	-6,658 ↓ -350.4%
仕入債務の増減額（△は減少）	- -	-15,789 -	4,270 ↑ +127.0%	-202 ↓ -104.7%	810 ↑ +501.0%	-1,663 ↓ -305.3%	-3,951 ↓ -137.6%	5,569 ↑ +241.0%	4,887 ↓ -12.2%	-8,313 ↓ -270.1%	-2,665 ↑ +67.9%	2,939 ↑ +210.3%	6,139 ↑ +108.9%
契約負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	1,607 -	-1,036 ↓ -164.5%	-859 ↑ +17.1%	281 ↑ +132.7%	1,935 ↑ +588.6%
その他	- -	3,678 -	1,364 ↓ -62.9%	-53 ↓ -103.9%	3,344 ↑ +6409.4%	-1,457 ↓ -143.6%	1,187 ↑ +181.5%	4,516 ↑ +280.5%	-2,813 ↓ -162.3%	-4,105 ↓ -45.9%	10,190 ↑ +348.2%	-4,243 ↓ -141.6%	341 ↑ +108.0%
小計	- -	16,942 -	50,947 ↑ +200.7%	37,995 ↓ -25.4%	48,192 ↑ +26.8%	37,381 ↓ -22.4%	72,825 ↑ +94.8%	68,046 ↓ -6.6%	47,177 ↓ -30.7%	9,845 ↓ -79.1%	53,435 ↑ +442.8%	41,433 ↓ -22.5%	46,423 ↑ +12.0%
保険金の受取額	- -	- -	141 -	74 ↓ -47.5%	- -	631 -	83 ↓ -86.8%	731 ↑ +780.7%	119 ↓ -83.7%	152 ↑ +27.7%	266 ↑ +75.0%	9 ↓ -96.6%	7 ↓ -22.2%
利息及び配当金の受取額	- -	144 -	245 ↑ +70.1%	53 ↓ -78.4%	48 ↓ -9.4%	57 ↑ +18.8%	32 ↓ -43.9%	40 ↑ +25.0%	23 ↓ -42.5%	24 ↑ +4.3%	23 ↓ -4.2%	34 ↑ +47.8%	94 ↑ +176.5%
利息の支払額	- -	-778 -	-683 ↑ +12.2%	-637 ↑ +6.7%	-581 ↑ +8.8%	-527 ↑ +9.3%	-474 ↑ +10.1%	-471 ↑ +0.6%	-433 ↑ +8.1%	-439 ↓ -1.4%	-470 ↓ -7.1%	-544 ↓ -15.7%	-820 ↓ -50.7%
役員退職慰労金の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-580 -	- -
損害賠償金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	349 -	- -	18 -	- -
法人税等の支払額	- -	-16,741 -	-7,107 ↑ +57.5%	-10,796 ↓ -51.9%	-10,174 ↑ +5.8%	-12,336 ↓ -21.3%	-12,450 ↓ -0.9%	-11,758 ↑ +5.6%	-22,801 ↓ -93.9%	-12,109 ↑ +46.9%	-4,422 ↑ +63.5%	-4,197 ↑ +5.1%	-8,183 ↓ -95.0%
営業活動によるキャッシュ・フロー	- -	-432 -	43,542 ↑ +10179.2%	26,689 ↓ -38.7%	37,483 ↑ +40.4%	25,206 ↓ -32.8%	60,016 ↑ +138.1%	56,589 ↓ -5.7%	24,226 ↓ -57.2%	-2,177 ↓ -109.0%	48,831 ↑ +2343.0%	36,172 ↓ -25.9%	37,521 ↑ +3.7%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-11,000 -	-15,300 ↓ -39.1%
定期預金の払戻による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,500 -	13,500 ↑ +200.0%
有形固定資産の取得による支出	- -	-20,965 -	-18,834 ↑ +10.2%	-20,089 ↓ -6.7%	-12,599 ↑ +37.3%	-9,247 ↑ +26.6%	-12,262 ↓ -32.6%	-19,791 ↓ -61.4%	-9,074 ↑ +54.2%	-19,415 ↓ -114.0%	-17,461 ↑ +10.1%	-10,839 ↑ +37.9%	-9,205 ↑ +15.1%
有形固定資産の売却による収入	- -	206 -	1,568 ↑ +661.2%	4,406 ↑ +181.0%	610 ↓ -86.2%	1,012 ↑ +65.9%	130 ↓ -87.2%	0 ↓ -100.0%	713 -	62 ↓ -91.3%	26 ↓ -58.1%	483 ↑ +1757.7%	737 ↑ +52.6%
投資有価証券の売却による収入	- -	840 -	2,561 ↑ +204.9%	1,192 ↓ -53.5%	571 ↓ -52.1%	- -	- -	20 -	- -	49 -	29 ↓ -40.8%	- -	2 -
貸付けによる支出	- -	-2,146 -	-4,449 ↓ -107.3%	-4,164 ↑ +6.4%	-1,017 ↑ +75.6%	-790 ↑ +22.3%	-743 ↑ +5.9%	-444 ↑ +40.2%	-2,479 ↓ -458.3%	-362 ↑ +85.4%	-681 ↓ -88.1%	-633 ↑ +7.0%	-1,337 ↓ -111.2%
貸付金の回収による収入	- -	2,010 -	2,136 ↑ +6.3%	2,314 ↑ +8.3%	2,386 ↑ +3.1%	2,358 ↓ -1.2%	2,351 ↓ -0.3%	2,275 ↓ -3.2%	2,338 ↑ +2.8%	2,207 ↓ -5.6%	2,122 ↓ -3.9%	2,084 ↓ -1.8%	2,058 ↓ -1.2%
敷金及び保証金の差入による支出	- -	-2,018 -	-3,164 ↓ -56.8%	-1,336 ↑ +57.8%	-1,795 ↓ -34.4%	-848 ↑ +52.8%	-1,028 ↓ -21.2%	-2,104 ↓ -104.7%	-1,071 ↑ +49.1%	-950 ↑ +11.3%	-604 ↑ +36.4%	-516 ↑ +14.6%	-381 ↑ +26.2%
敷金及び保証金の回収による収入	- -	1,623 -	1,624 ↑ +0.1%	1,646 ↑ +1.4%	1,517 ↓ -7.8%	1,034 ↓ -31.8%	1,305 ↑ +26.2%	1,855 ↑ +42.1%	1,058 ↓ -43.0%	1,077 ↑ +1.8%	1,260 ↑ +17.0%	1,235 ↓ -2.0%	930 ↓ -24.7%
その他	- -	-236 -	-389 ↓ -64.8%	-135 ↑ +65.3%	-494 ↓ -265.9%	-669 ↓ -35.4%	-1,450 ↓ -116.7%	-910 ↑ +37.2%	-1,051 ↓ -15.5%	-1,105 ↓ -5.1%	-1,169 ↓ -5.8%	-1,117 ↑ +4.4%	-2,171 ↓ -94.4%
投資活動によるキャッシュ・フロー	- -	-20,527 -	-17,588 ↑ +14.3%	-16,266 ↑ +7.5%	-10,901 ↑ +33.0%	-7,292 ↑ +33.1%	-11,607 ↓ -59.2%	-19,155 ↓ -65.0%	-9,566 ↑ +50.1%	-18,452 ↓ -92.9%	-16,477 ↑ +10.7%	-15,803 ↑ +4.1%	-11,166 ↑ +29.3%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	27,920 -	-25,692 ↓ -192.0%	-2,200 ↑ +91.4%	-11,400 ↓ -418.2%	3,100 ↑ +127.2%	-15,200 ↓ -590.3%	-1,700 ↑ +88.8%	20,500 ↑ +1305.9%	21,700 ↑ +5.9%	-5,300 ↓ -124.4%	3,000 ↑ +156.6%	-45,300 ↓ -1610.0%
長期借入れによる収入	- -	- -	1,400 -	12,000 ↑ +757.1%	- -	- -	- -	- -	- -	- -	- -	- -	40,000 -
自己株式の取得による支出	- -	-10,005 -	-5 ↑ +100.0%	-8,003 ↓ -159960.0%	-2 ↑ +100.0%	-8,018 ↓ -400800.0%	-18,780 ↓ -134.2%	-11,273 ↑ +40.0%	-20,248 ↓ -79.6%	-9,336 ↑ +53.9%	-10,771 ↓ -15.4%	-20,113 ↓ -86.7%	-10,031 ↑ +50.1%
リース負債の返済による支出	- -	-1,892 -	-2,098 ↓ -10.9%	-2,465 ↓ -17.5%	-2,620 ↓ -6.3%	-2,590 ↑ +1.1%	-2,534 ↑ +2.2%	-2,723 ↓ -7.5%	-2,640 ↑ +3.0%	-2,694 ↓ -2.0%	-2,792 ↓ -3.6%	-2,676 ↑ +4.2%	-2,292 ↑ +14.3%
配当金の支払額	- -	-3,922 -	-3,750 ↑ +4.4%	-4,558 ↓ -21.5%	-5,929 ↓ -30.1%	-7,298 ↓ -23.1%	-6,794 ↑ +6.9%	-6,384 ↑ +6.0%	-9,219 ↓ -44.4%	-8,577 ↑ +7.0%	-7,895 ↑ +8.0%	-7,540 ↑ +4.5%	-6,995 ↑ +7.2%
支払手数料の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-210 -
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	0 0.0%
財務活動によるキャッシュ・フロー	- -	31,672 -	-39,418 ↓ -224.5%	-11,025 ↑ +72.0%	-24,872 ↓ -125.6%	-16,574 ↑ +33.4%	-45,330 ↓ -173.5%	-23,067 ↑ +49.1%	-12,746 ↑ +44.7%	1,380 ↑ +110.8%	-26,748 ↓ -2038.3%	-27,331 ↓ -2.2%	-24,829 ↑ +9.2%
現金及び現金同等物の増減額（△は減少）	- -	10,713 -	-13,464 ↓ -225.7%	-601 ↑ +95.5%	1,708 ↑ +384.2%	1,339 ↓ -21.6%	3,077 ↑ +129.8%	14,366 ↑ +366.9%	1,913 ↓ -86.7%	-19,248 ↓ -1106.2%	5,605 ↑ +129.1%	-6,961 ↓ -224.2%	1,525 ↑ +121.9%
現金及び現金同等物の残高	10,782 -	21,495 ↑ +99.4%	8,105 ↓ -62.3%	7,503 ↓ -7.4%	9,212 ↑ +22.8%	10,551 ↑ +14.5%	13,629 ↑ +29.2%	27,995 ↑ +105.4%	29,938 ↑ +6.9%	10,689 ↓ -64.3%	16,295 ↑ +52.4%	9,333 ↓ -42.7%	10,858 ↑ +16.3%

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

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（△）

25,400

26,214

↑ +3.2%

28,720

↑ +9.6%

32,327

↑ +12.6%

34,647

↑ +7.2%

32,870

↓ -5.1%

54,800

↑ +66.7%

41,801

↓ -23.7%

31,286

↓ -25.2%

14,440

↓ -53.8%

14,392

↓ -0.3%

19,972

↑ +38.8%

のれん償却額

↑ +56.3%

↓ -22.0%

↓ -30.8%

0.0%

↑ +11.1%

↓ -60.0%

0.0%

減価償却費

13,445

14,421

↑ +7.3%

15,155

↑ +5.1%

14,986

↓ -1.1%

14,342

↓ -4.3%

13,954

↓ -2.7%

14,239

↑ +2.0%

14,347

↑ +0.8%

14,927

↑ +4.0%

15,150

↑ +1.5%

14,535

↓ -4.1%

13,595

↓ -6.5%

減損損失

862

1,530

↑ +77.5%

2,649

↑ +73.1%

4,027

↑ +52.0%

3,525

↓ -12.5%

4,022

↑ +14.1%

1,641

↓ -59.2%

3,208

↑ +95.5%

4,113

↑ +28.2%

8,221

↑ +99.9%

11,210

↑ +36.4%

11,255

↑ +0.4%

役員退職慰労金

580

災害損失

268

↓ -97.4%

319

↑ +4457.1%

↓ -91.8%

339

↑ +1203.8%

1,175

↑ +246.6%

221

↓ -89.1%

↑ +25.0%

有価証券売却損益（△は益）

-287

-1,327

↓ -362.4%

-1,038

↑ +21.8%

-265

↑ +74.5%

-5

固定資産除却損

100

159

↑ +59.0%

128

↓ -19.5%

222

↑ +73.4%

210

↓ -5.4%

178

↓ -15.2%

160

↓ -10.1%

145

↓ -9.4%

286

↑ +97.2%

↓ -73.1%

105

↑ +36.4%

↓ -20.0%

賞与引当金の増減額（△は減少）

154

↑ +340.0%

↓ -72.1%

↑ +125.6%

↓ -46.4%

122

↑ +134.6%

320

↑ +162.3%

149

↓ -53.4%

219

↑ +47.0%

182

↓ -16.9%

235

↑ +29.1%

215

↓ -8.5%

株式給付引当金の増減額（△は減少）

0.0%

-32

↓ -137.2%

↑ +315.6%

↓ -18.8%

貸倒引当金の増減額（△は減少）

-19

-35

↓ -84.2%

-10

↑ +71.4%

-4

↑ +60.0%

-71

↓ -1675.0%

-12

↑ +83.1%

↑ +100.0%

-4

↑ +100.0%

災害損失引当金の増減額（△は減少）

-317

-583

↓ -83.9%

↑ +110.8%

-63

↓ -200.0%

↑ +109.5%

受取利息及び受取配当金

-654

-775

↓ -18.5%

-602

↑ +22.3%

-571

↑ +5.1%

-521

↑ +8.8%

-460

↑ +11.7%

-435

↑ +5.4%

-380

↑ +12.6%

-356

↑ +6.3%

-321

↑ +9.8%

-311

↑ +3.1%

-345

↓ -10.9%

支払利息

779

705

↓ -9.5%

638

↓ -9.5%

582

↓ -8.8%

527

↓ -9.5%

475

↓ -9.9%

471

↓ -0.8%

434

↓ -7.9%

438

↑ +0.9%

470

↑ +7.3%

544

↑ +15.7%

821

↑ +50.9%

支払手数料

272

↑ +1331.6%

受取損害賠償金

-349

-18

固定資産売却損益（△は益）

-402

↓ -506.1%

-181

↑ +55.0%

-4

↑ +97.8%

-339

↓ -8375.0%

↑ +104.1%

↓ -100.0%

-86

-53

↑ +38.4%

-6

↑ +88.7%

-539

↓ -8883.3%

-736

↓ -36.5%

売上債権の増減額（△は増加）

9,149

2,507

↓ -72.6%

-1,447

↓ -157.7%

-3,688

↓ -154.9%

-3,458

↑ +6.2%

6,205

↑ +279.4%

-3,679

↓ -159.3%

-2,770

↑ +24.7%

3,646

↑ +231.6%

-7,437

↓ -304.0%

-989

↑ +86.7%

-568

↑ +42.6%

棚卸資産の増減額（△は増加）

-8,511

-490

↑ +94.2%

-7,854

↓ -1502.9%

-4,731

↑ +39.8%

-10,404

↓ -119.9%

14,382

↑ +238.2%

-13,210

↓ -191.9%

-14,583

↓ -10.4%

-30,366

↓ -108.2%

15,739

↑ +151.8%

2,659

↓ -83.1%

-6,658

↓ -350.4%

仕入債務の増減額（△は減少）

-15,789

4,270

↑ +127.0%

-202

↓ -104.7%

810

↑ +501.0%

-1,663

↓ -305.3%

-3,951

↓ -137.6%

5,569

↑ +241.0%

4,887

↓ -12.2%

-8,313

↓ -270.1%

-2,665

↑ +67.9%

2,939

↑ +210.3%

6,139

↑ +108.9%

契約負債の増減額（△は減少）

1,607

-1,036

↓ -164.5%

-859

↑ +17.1%

281

↑ +132.7%

1,935

↑ +588.6%

その他

3,678

1,364

↓ -62.9%

-53

↓ -103.9%

3,344

↑ +6409.4%

-1,457

↓ -143.6%

1,187

↑ +181.5%

4,516

↑ +280.5%

-2,813

↓ -162.3%

-4,105

↓ -45.9%

10,190

↑ +348.2%

-4,243

↓ -141.6%

341

↑ +108.0%

小計

16,942

50,947

↑ +200.7%

37,995

↓ -25.4%

48,192

↑ +26.8%

37,381

↓ -22.4%

72,825

↑ +94.8%

68,046

↓ -6.6%

47,177

↓ -30.7%

9,845

↓ -79.1%

53,435

↑ +442.8%

41,433

↓ -22.5%

46,423

↑ +12.0%

保険金の受取額

141

↓ -47.5%

631

↓ -86.8%

731

↑ +780.7%

119

↓ -83.7%

152

↑ +27.7%

266

↑ +75.0%

↓ -96.6%

↓ -22.2%

利息及び配当金の受取額

144

245

↑ +70.1%

↓ -78.4%

↓ -9.4%

↑ +18.8%

↓ -43.9%

↑ +25.0%

↓ -42.5%

↑ +4.3%

↓ -4.2%

↑ +47.8%

↑ +176.5%

利息の支払額

-778

-683

↑ +12.2%

-637

↑ +6.7%

-581

↑ +8.8%

-527

↑ +9.3%

-474

↑ +10.1%

-471

↑ +0.6%

-433

↑ +8.1%

-439

↓ -1.4%

-470

↓ -7.1%

-544

↓ -15.7%

-820

↓ -50.7%

役員退職慰労金の支払額

-580

損害賠償金の受取額

349

法人税等の支払額

-16,741

-7,107

↑ +57.5%

-10,796

↓ -51.9%

-10,174

↑ +5.8%

-12,336

↓ -21.3%

-12,450

↓ -0.9%

-11,758

↑ +5.6%

-22,801

↓ -93.9%

-12,109

↑ +46.9%

-4,422

↑ +63.5%

-4,197

↑ +5.1%

-8,183

↓ -95.0%

営業活動によるキャッシュ・フロー

-432

43,542

↑ +10179.2%

26,689

↓ -38.7%

37,483

↑ +40.4%

25,206

↓ -32.8%

60,016

↑ +138.1%

56,589

↓ -5.7%

24,226

↓ -57.2%

-2,177

↓ -109.0%

48,831

↑ +2343.0%

36,172

↓ -25.9%

37,521

↑ +3.7%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-11,000

-15,300

↓ -39.1%

定期預金の払戻による収入

4,500

13,500

↑ +200.0%

有形固定資産の取得による支出

-20,965

-18,834

↑ +10.2%

-20,089

↓ -6.7%

-12,599

↑ +37.3%

-9,247

↑ +26.6%

-12,262

↓ -32.6%

-19,791

↓ -61.4%

-9,074

↑ +54.2%

-19,415

↓ -114.0%

-17,461

↑ +10.1%

-10,839

↑ +37.9%

-9,205

↑ +15.1%

有形固定資産の売却による収入

206

1,568

↑ +661.2%

4,406

↑ +181.0%

610

↓ -86.2%

1,012

↑ +65.9%

130

↓ -87.2%

↓ -100.0%

713

↓ -91.3%

↓ -58.1%

483

↑ +1757.7%

737

↑ +52.6%

投資有価証券の売却による収入

840

2,561

↑ +204.9%

1,192

↓ -53.5%

571

↓ -52.1%

↓ -40.8%

貸付けによる支出

-2,146

-4,449

↓ -107.3%

-4,164

↑ +6.4%

-1,017

↑ +75.6%

-790

↑ +22.3%

-743

↑ +5.9%

-444

↑ +40.2%

-2,479

↓ -458.3%

-362

↑ +85.4%

-681

↓ -88.1%

-633

↑ +7.0%

-1,337

↓ -111.2%

貸付金の回収による収入

2,010

2,136

↑ +6.3%

2,314

↑ +8.3%

2,386

↑ +3.1%

2,358

↓ -1.2%

2,351

↓ -0.3%

2,275

↓ -3.2%

2,338

↑ +2.8%

2,207

↓ -5.6%

2,122

↓ -3.9%

2,084

↓ -1.8%

2,058

↓ -1.2%

敷金及び保証金の差入による支出

-2,018

-3,164

↓ -56.8%

-1,336

↑ +57.8%

-1,795

↓ -34.4%

-848

↑ +52.8%

-1,028

↓ -21.2%

-2,104

↓ -104.7%

-1,071

↑ +49.1%

-950

↑ +11.3%

-604

↑ +36.4%

-516

↑ +14.6%

-381

↑ +26.2%

敷金及び保証金の回収による収入

1,623

1,624

↑ +0.1%

1,646

↑ +1.4%

1,517

↓ -7.8%

1,034

↓ -31.8%

1,305

↑ +26.2%

1,855

↑ +42.1%

1,058

↓ -43.0%

1,077

↑ +1.8%

1,260

↑ +17.0%

1,235

↓ -2.0%

930

↓ -24.7%

その他

-236

-389

↓ -64.8%

-135

↑ +65.3%

-494

↓ -265.9%

-669

↓ -35.4%

-1,450

↓ -116.7%

-910

↑ +37.2%

-1,051

↓ -15.5%

-1,105

↓ -5.1%

-1,169

↓ -5.8%

-1,117

↑ +4.4%

-2,171

↓ -94.4%

投資活動によるキャッシュ・フロー

-20,527

-17,588

↑ +14.3%

-16,266

↑ +7.5%

-10,901

↑ +33.0%

-7,292

↑ +33.1%

-11,607

↓ -59.2%

-19,155

↓ -65.0%

-9,566

↑ +50.1%

-18,452

↓ -92.9%

-16,477

↑ +10.7%

-15,803

↑ +4.1%

-11,166

↑ +29.3%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

27,920

-25,692

↓ -192.0%

-2,200

↑ +91.4%

-11,400

↓ -418.2%

3,100

↑ +127.2%

-15,200

↓ -590.3%

-1,700

↑ +88.8%

20,500

↑ +1305.9%

21,700

↑ +5.9%

-5,300

↓ -124.4%

3,000

↑ +156.6%

-45,300

↓ -1610.0%

長期借入れによる収入

1,400

12,000

↑ +757.1%

40,000

自己株式の取得による支出

-10,005

-5

↑ +100.0%

-8,003

↓ -159960.0%

-2

↑ +100.0%

-8,018

↓ -400800.0%

-18,780

↓ -134.2%

-11,273

↑ +40.0%

-20,248

↓ -79.6%

-9,336

↑ +53.9%

-10,771

↓ -15.4%

-20,113

↓ -86.7%

-10,031

↑ +50.1%

リース負債の返済による支出

-1,892

-2,098

↓ -10.9%

-2,465

↓ -17.5%

-2,620

↓ -6.3%

-2,590

↑ +1.1%

-2,534

↑ +2.2%

-2,723

↓ -7.5%

-2,640

↑ +3.0%

-2,694

↓ -2.0%

-2,792

↓ -3.6%

-2,676

↑ +4.2%

-2,292

↑ +14.3%

配当金の支払額

-3,922

-3,750

↑ +4.4%

-4,558

↓ -21.5%

-5,929

↓ -30.1%

-7,298

↓ -23.1%

-6,794

↑ +6.9%

-6,384

↑ +6.0%

-9,219

↓ -44.4%

-8,577

↑ +7.0%

-7,895

↑ +8.0%

-7,540

↑ +4.5%

-6,995

↑ +7.2%

支払手数料の支払額

-210

その他

0.0%

財務活動によるキャッシュ・フロー

31,672

-39,418

↓ -224.5%

-11,025

↑ +72.0%

-24,872

↓ -125.6%

-16,574

↑ +33.4%

-45,330

↓ -173.5%

-23,067

↑ +49.1%

-12,746

↑ +44.7%

1,380

↑ +110.8%

-26,748

↓ -2038.3%

-27,331

↓ -2.2%

-24,829

↑ +9.2%

現金及び現金同等物の増減額（△は減少）

10,713

-13,464

↓ -225.7%

-601

↑ +95.5%

1,708

↑ +384.2%

1,339

↓ -21.6%

3,077

↑ +129.8%

14,366

↑ +366.9%

1,913

↓ -86.7%

-19,248

↓ -1106.2%

5,605

↑ +129.1%

-6,961

↓ -224.2%

1,525

↑ +121.9%

現金及び現金同等物の残高

10,782

21,495

↑ +99.4%

8,105

↓ -62.3%

7,503

↓ -7.4%

9,212

↑ +22.8%

10,551

↑ +14.5%

13,629

↑ +29.2%

27,995

↑ +105.4%

29,938

↑ +6.9%

10,689

↓ -64.3%

16,295

↑ +52.4%

9,333

↓ -42.7%

10,858

↑ +16.3%

ケーズホールディングスの業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	637,194 -	644,181 ↑ +1.1%	658,150 ↑ +2.2%	679,132 ↑ +3.2%	689,125 ↑ +1.5%	708,222 ↑ +2.8%	792,542 ↑ +11.9%	747,219 ↓ -5.7%	737,320 ↓ -1.3%	718,369 ↓ -2.6%	738,019 ↑ +2.7%	759,710 ↑ +2.9%
売上原価	476,052 -	474,913 ↓ -0.2%	478,237 ↑ +0.7%	487,499 ↑ +1.9%	495,338 ↑ +1.6%	508,333 ↑ +2.6%	561,376 ↑ +10.4%	536,133 ↓ -4.5%	529,436 ↓ -1.2%	519,624 ↓ -1.9%	533,695 ↑ +2.7%	549,496 ↑ +3.0%
売上総利益又は売上総損失（△）	161,142 -	169,267 ↑ +5.0%	179,913 ↑ +6.3%	191,632 ↑ +6.5%	193,786 ↑ +1.1%	199,888 ↑ +3.1%	231,166 ↑ +15.6%	211,085 ↓ -8.7%	207,883 ↓ -1.5%	198,745 ↓ -4.4%	204,323 ↑ +2.8%	210,213 ↑ +2.9%
販売費及び一般管理費
広告宣伝費	14,131 -	14,064 ↓ -0.5%	14,056 ↓ -0.1%	15,241 ↑ +8.4%	14,744 ↓ -3.3%	13,834 ↓ -6.2%	9,858 ↓ -28.7%	10,466 ↑ +6.2%	11,280 ↑ +7.8%	10,871 ↓ -3.6%	10,365 ↓ -4.7%	10,321 ↓ -0.4%
支払手数料	- -	- -	- -	- -	- -	- -	9,780 -	9,320 ↓ -4.7%	9,150 ↓ -1.8%	8,915 ↓ -2.6%	9,180 ↑ +3.0%	9,542 ↑ +3.9%
業務委託費	6,968 -	6,930 ↓ -0.5%	7,452 ↑ +7.5%	8,040 ↑ +7.9%	8,592 ↑ +6.9%	9,609 ↑ +11.8%	10,897 ↑ +13.4%	10,842 ↓ -0.5%	11,127 ↑ +2.6%	10,804 ↓ -2.9%	10,883 ↑ +0.7%	10,503 ↓ -3.5%
給料及び手当	38,963 -	39,780 ↑ +2.1%	41,908 ↑ +5.3%	43,445 ↑ +3.7%	43,138 ↓ -0.7%	44,958 ↑ +4.2%	51,756 ↑ +15.1%	48,667 ↓ -6.0%	49,850 ↑ +2.4%	52,083 ↑ +4.5%	53,285 ↑ +2.3%	54,928 ↑ +3.1%
賞与引当金繰入額	3,348 -	3,509 ↑ +4.8%	3,552 ↑ +1.2%	3,650 ↑ +2.8%	3,703 ↑ +1.5%	3,825 ↑ +3.3%	4,152 ↑ +8.5%	4,312 ↑ +3.9%	4,532 ↑ +5.1%	4,715 ↑ +4.0%	4,950 ↑ +5.0%	5,166 ↑ +4.4%
退職給付費用	1,065 -	1,082 ↑ +1.6%	1,105 ↑ +2.1%	1,114 ↑ +0.8%	1,128 ↑ +1.3%	1,143 ↑ +1.3%	1,169 ↑ +2.3%	1,185 ↑ +1.4%	1,206 ↑ +1.8%	1,216 ↑ +0.8%	1,216 0.0%	1,215 ↓ -0.1%
減価償却費	13,071 -	13,983 ↑ +7.0%	14,748 ↑ +5.5%	14,662 ↓ -0.6%	14,067 ↓ -4.1%	13,707 ↓ -2.6%	14,039 ↑ +2.4%	14,141 ↑ +0.7%	14,776 ↑ +4.5%	15,031 ↑ +1.7%	14,440 ↓ -3.9%	13,400 ↓ -7.2%
地代家賃	23,560 -	24,512 ↑ +4.0%	25,727 ↑ +5.0%	26,964 ↑ +4.8%	27,431 ↑ +1.7%	27,982 ↑ +2.0%	29,080 ↑ +3.9%	29,850 ↑ +2.6%	31,158 ↑ +4.4%	31,807 ↑ +2.1%	32,311 ↑ +1.6%	32,300 ↓ -0.0%
水道光熱費	- -	- -	- -	- -	- -	- -	- -	6,066 -	8,211 ↑ +35.4%	7,576 ↓ -7.7%	8,036 ↑ +6.1%	7,705 ↓ -4.1%
その他	31,552 -	32,685 ↑ +3.6%	33,508 ↑ +2.5%	35,541 ↑ +6.1%	35,853 ↑ +0.9%	37,813 ↑ +5.5%	41,025 ↑ +8.5%	34,476 ↓ -16.0%	36,459 ↑ +5.8%	36,997 ↑ +1.5%	37,871 ↑ +2.4%	38,329 ↑ +1.2%
販売費及び一般管理費	142,603 -	147,522 ↑ +3.4%	154,299 ↑ +4.6%	160,868 ↑ +4.3%	161,064 ↑ +0.1%	166,899 ↑ +3.6%	179,428 ↑ +7.5%	169,329 ↓ -5.6%	177,754 ↑ +5.0%	180,020 ↑ +1.3%	182,541 ↑ +1.4%	183,414 ↑ +0.5%
営業利益又は営業損失（△）	18,539 -	21,744 ↑ +17.3%	25,613 ↑ +17.8%	30,764 ↑ +20.1%	32,722 ↑ +6.4%	32,989 ↑ +0.8%	51,737 ↑ +56.8%	41,755 ↓ -19.3%	30,129 ↓ -27.8%	18,724 ↓ -37.9%	21,781 ↑ +16.3%	26,799 ↑ +23.0%
営業外収益
受取利息	560 -	574 ↑ +2.5%	556 ↓ -3.1%	530 ↓ -4.7%	472 ↓ -10.9%	435 ↓ -7.8%	396 ↓ -9.0%	357 ↓ -9.8%	332 ↓ -7.0%	298 ↓ -10.2%	282 ↓ -5.4%	305 ↑ +8.2%
仕入割引	6,568 -	4,860 ↓ -26.0%	4,805 ↓ -1.1%	4,823 ↑ +0.4%	4,715 ↓ -2.2%	4,057 ↓ -14.0%	4,428 ↑ +9.1%	3,999 ↓ -9.7%	4,286 ↑ +7.2%	3,733 ↓ -12.9%	3,621 ↓ -3.0%	3,382 ↓ -6.6%
受取家賃	1,088 -	1,131 ↑ +4.0%	991 ↓ -12.4%	913 ↓ -7.9%	915 ↑ +0.2%	838 ↓ -8.4%	859 ↑ +2.5%	832 ↓ -3.1%	794 ↓ -4.6%	759 ↓ -4.4%	759 0.0%	691 ↓ -9.0%
その他	706 -	824 ↑ +16.7%	860 ↑ +4.4%	769 ↓ -10.6%	1,051 ↑ +36.7%	544 ↓ -48.2%	639 ↑ +17.5%	563 ↓ -11.9%	1,015 ↑ +80.3%	543 ↓ -46.5%	645 ↑ +18.8%	953 ↑ +47.8%
営業外収益	9,266 -	8,717 ↓ -5.9%	8,252 ↓ -5.3%	7,302 ↓ -11.5%	7,154 ↓ -2.0%	5,876 ↓ -17.9%	6,324 ↑ +7.6%	5,752 ↓ -9.0%	6,428 ↑ +11.8%	5,334 ↓ -17.0%	5,308 ↓ -0.5%	5,333 ↑ +0.5%
営業外費用
支払利息	779 -	705 ↓ -9.5%	638 ↓ -9.5%	582 ↓ -8.8%	527 ↓ -9.5%	475 ↓ -9.9%	471 ↓ -0.8%	434 ↓ -7.9%	438 ↑ +0.9%	470 ↑ +7.3%	544 ↑ +15.7%	821 ↑ +50.9%
支払手数料	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	19 -	272 ↑ +1331.6%
閉鎖店舗関連費用	744 -	818 ↑ +9.9%	812 ↓ -0.7%	580 ↓ -28.6%	446 ↓ -23.1%	525 ↑ +17.7%	364 ↓ -30.7%	297 ↓ -18.4%	233 ↓ -21.5%	294 ↑ +26.2%	225 ↓ -23.5%	262 ↑ +16.4%
開店前店舗賃料	132 -	106 ↓ -19.7%	188 ↑ +77.4%	167 ↓ -11.2%	175 ↑ +4.8%	270 ↑ +54.3%	256 ↓ -5.2%	81 ↓ -68.4%	287 ↑ +254.3%	183 ↓ -36.2%	190 ↑ +3.8%	133 ↓ -30.0%
その他	299 -	88 ↓ -70.6%	118 ↑ +34.1%	75 ↓ -36.4%	114 ↑ +52.0%	247 ↑ +116.7%	170 ↓ -31.2%	74 ↓ -56.5%	282 ↑ +281.1%	107 ↓ -62.1%	199 ↑ +86.0%	63 ↓ -68.3%
営業外費用	1,955 -	1,847 ↓ -5.5%	1,757 ↓ -4.9%	1,405 ↓ -20.0%	1,338 ↓ -4.8%	1,825 ↑ +36.4%	1,315 ↓ -27.9%	962 ↓ -26.8%	1,291 ↑ +34.2%	1,114 ↓ -13.7%	1,180 ↑ +5.9%	1,552 ↑ +31.5%
経常利益又は経常損失（△）	25,849 -	28,614 ↑ +10.7%	32,108 ↑ +12.2%	36,661 ↑ +14.2%	38,539 ↑ +5.1%	37,040 ↓ -3.9%	56,747 ↑ +53.2%	46,545 ↓ -18.0%	35,266 ↓ -24.2%	22,944 ↓ -34.9%	25,910 ↑ +12.9%	30,579 ↑ +18.0%
特別利益
固定資産売却益	42 -	450 ↑ +971.4%	181 ↓ -59.8%	229 ↑ +26.5%	368 ↑ +60.7%	111 ↓ -69.8%	0 ↓ -100.0%	96 -	53 ↓ -44.8%	6 ↓ -88.7%	539 ↑ +8883.3%	736 ↑ +36.5%
賃貸借契約解約益	24 -	30 ↑ +25.0%	- -	- -	- -	- -	180 -	- -	- -	- -	22 -	35 ↑ +59.1%
投資有価証券売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	5 -	- -	0 -
受取損害賠償金	- -	- -	- -	- -	- -	- -	- -	- -	349 -	- -	18 -	- -
特別利益	740 -	595 ↓ -19.6%	586 ↓ -1.5%	308 ↓ -47.4%	546 ↑ +77.3%	388 ↓ -28.9%	349 ↓ -10.1%	689 ↑ +97.4%	424 ↓ -38.5%	134 ↓ -68.4%	580 ↑ +332.8%	771 ↑ +32.9%
特別損失
減損損失	862 -	1,530 ↑ +77.5%	2,649 ↑ +73.1%	4,027 ↑ +52.0%	3,525 ↓ -12.5%	4,022 ↑ +14.1%	1,641 ↓ -59.2%	3,208 ↑ +95.5%	4,113 ↑ +28.2%	8,221 ↑ +99.9%	11,210 ↑ +36.4%	11,255 ↑ +0.4%
固定資産除却損	107 -	159 ↑ +48.6%	128 ↓ -19.5%	222 ↑ +73.4%	210 ↓ -5.4%	178 ↓ -15.2%	160 ↓ -10.1%	145 ↓ -9.4%	286 ↑ +97.2%	77 ↓ -73.1%	105 ↑ +36.4%	84 ↓ -20.0%
災害による損失	- -	- -	268 -	7 ↓ -97.4%	319 ↑ +4457.1%	26 ↓ -91.8%	339 ↑ +1203.8%	1,239 ↑ +265.5%	- -	221 -	24 ↓ -89.1%	30 ↑ +25.0%
賃貸借契約解約損	67 -	115 ↑ +71.6%	26 ↓ -77.4%	59 ↑ +126.9%	- -	168 -	154 ↓ -8.3%	21 ↓ -86.4%	4 ↓ -81.0%	117 ↑ +2825.0%	176 ↑ +50.4%	5 ↓ -97.2%
投資有価証券評価損	- -	- -	- -	- -	- -	36 -	0 ↓ -100.0%	79 -	- -	- -	- -	2 -
固定資産売却損	142 -	47 ↓ -66.9%	- -	224 -	29 ↓ -87.1%	126 ↑ +334.5%	- -	10 -	- -	- -	- -	0 -
役員退職慰労金	- -	- -	877 -	- -	354 -	- -	- -	- -	- -	- -	580 -	- -
特別損失	1,189 -	2,995 ↑ +151.9%	3,975 ↑ +32.7%	4,642 ↑ +16.8%	4,438 ↓ -4.4%	4,558 ↑ +2.7%	2,296 ↓ -49.6%	5,434 ↑ +136.7%	4,404 ↓ -19.0%	8,638 ↑ +96.1%	12,097 ↑ +40.0%	11,379 ↓ -5.9%
税引前当期純利益又は税引前当期純損失（△）	25,400 -	26,214 ↑ +3.2%	28,720 ↑ +9.6%	32,327 ↑ +12.6%	34,647 ↑ +7.2%	32,870 ↓ -5.1%	54,800 ↑ +66.7%	41,801 ↓ -23.7%	31,286 ↓ -25.2%	14,440 ↓ -53.8%	14,392 ↓ -0.3%	19,972 ↑ +38.8%
法人税、住民税及び事業税	9,674 -	10,096 ↑ +4.4%	9,937 ↓ -1.6%	11,511 ↑ +15.8%	12,301 ↑ +6.9%	12,357 ↑ +0.5%	18,444 ↑ +49.3%	14,558 ↓ -21.1%	7,194 ↓ -50.6%	6,313 ↓ -12.2%	7,338 ↑ +16.2%	8,777 ↑ +19.6%
法人税等調整額	695 -	-191 ↓ -127.5%	-1,371 ↓ -617.8%	-1,890 ↓ -37.9%	-1,461 ↑ +22.7%	-1,012 ↑ +30.7%	-2,378 ↓ -135.0%	-1,304 ↑ +45.2%	2,971 ↑ +327.8%	746 ↓ -74.9%	-2,471 ↓ -431.2%	-3,122 ↓ -26.3%
法人税等	10,369 -	9,904 ↓ -4.5%	8,566 ↓ -13.5%	9,621 ↑ +12.3%	10,839 ↑ +12.7%	11,344 ↑ +4.7%	16,065 ↑ +41.6%	13,254 ↓ -17.5%	10,165 ↓ -23.3%	7,060 ↓ -30.5%	4,867 ↓ -31.1%	5,654 ↑ +16.2%
当期純利益又は当期純損失（△）	15,030 -	16,310 ↑ +8.5%	20,154 ↑ +23.6%	22,706 ↑ +12.7%	23,807 ↑ +4.8%	21,525 ↓ -9.6%	38,734 ↑ +79.9%	28,547 ↓ -26.3%	21,120 ↓ -26.0%	7,380 ↓ -65.1%	9,525 ↑ +29.1%	14,317 ↑ +50.3%
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（△）	15,030 -	16,305 ↑ +8.5%	20,154 ↑ +23.6%	22,706 ↑ +12.7%	23,807 ↑ +4.8%	21,525 ↓ -9.6%	38,734 ↑ +79.9%	28,547 ↓ -26.3%	21,120 ↓ -26.0%	7,380 ↓ -65.1%	9,525 ↑ +29.1%	14,317 ↑ +50.3%

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

637,194

644,181

↑ +1.1%

658,150

↑ +2.2%

679,132

↑ +3.2%

689,125

↑ +1.5%

708,222

↑ +2.8%

792,542

↑ +11.9%

747,219

↓ -5.7%

737,320

↓ -1.3%

718,369

↓ -2.6%

738,019

↑ +2.7%

759,710

↑ +2.9%

売上原価

476,052

474,913

↓ -0.2%

478,237

↑ +0.7%

487,499

↑ +1.9%

495,338

↑ +1.6%

508,333

↑ +2.6%

561,376

↑ +10.4%

536,133

↓ -4.5%

529,436

↓ -1.2%

519,624

↓ -1.9%

533,695

↑ +2.7%

549,496

↑ +3.0%

売上総利益又は売上総損失（△）

161,142

169,267

↑ +5.0%

179,913

↑ +6.3%

191,632

↑ +6.5%

193,786

↑ +1.1%

199,888

↑ +3.1%

231,166

↑ +15.6%

211,085

↓ -8.7%

207,883

↓ -1.5%

198,745

↓ -4.4%

204,323

↑ +2.8%

210,213

↑ +2.9%

販売費及び一般管理費

広告宣伝費

14,131

14,064

↓ -0.5%

14,056

↓ -0.1%

15,241

↑ +8.4%

14,744

↓ -3.3%

13,834

↓ -6.2%

9,858

↓ -28.7%

10,466

↑ +6.2%

11,280

↑ +7.8%

10,871

↓ -3.6%

10,365

↓ -4.7%

10,321

↓ -0.4%

支払手数料

9,780

9,320

↓ -4.7%

9,150

↓ -1.8%

8,915

↓ -2.6%

9,180

↑ +3.0%

9,542

↑ +3.9%

業務委託費

6,968

6,930

↓ -0.5%

7,452

↑ +7.5%

8,040

↑ +7.9%

8,592

↑ +6.9%

9,609

↑ +11.8%

10,897

↑ +13.4%

10,842

↓ -0.5%

11,127

↑ +2.6%

10,804

↓ -2.9%

10,883

↑ +0.7%

10,503

↓ -3.5%

給料及び手当

38,963

39,780

↑ +2.1%

41,908

↑ +5.3%

43,445

↑ +3.7%

43,138

↓ -0.7%

44,958

↑ +4.2%

51,756

↑ +15.1%

48,667

↓ -6.0%

49,850

↑ +2.4%

52,083

↑ +4.5%

53,285

↑ +2.3%

54,928

↑ +3.1%

賞与引当金繰入額

3,348

3,509

↑ +4.8%

3,552

↑ +1.2%

3,650

↑ +2.8%

3,703

↑ +1.5%

3,825

↑ +3.3%

4,152

↑ +8.5%

4,312

↑ +3.9%

4,532

↑ +5.1%

4,715

↑ +4.0%

4,950

↑ +5.0%

5,166

↑ +4.4%

退職給付費用

1,065

1,082

↑ +1.6%

1,105

↑ +2.1%

1,114

↑ +0.8%

1,128

↑ +1.3%

1,143

↑ +1.3%

1,169

↑ +2.3%

1,185

↑ +1.4%

1,206

↑ +1.8%

1,216

↑ +0.8%

1,216

0.0%

1,215

↓ -0.1%

減価償却費

13,071

13,983

↑ +7.0%

14,748

↑ +5.5%

14,662

↓ -0.6%

14,067

↓ -4.1%

13,707

↓ -2.6%

14,039

↑ +2.4%

14,141

↑ +0.7%

14,776

↑ +4.5%

15,031

↑ +1.7%

14,440

↓ -3.9%

13,400

↓ -7.2%

地代家賃

23,560

24,512

↑ +4.0%

25,727

↑ +5.0%

26,964

↑ +4.8%

27,431

↑ +1.7%

27,982

↑ +2.0%

29,080

↑ +3.9%

29,850

↑ +2.6%

31,158

↑ +4.4%

31,807

↑ +2.1%

32,311

↑ +1.6%

32,300

↓ -0.0%

水道光熱費

6,066

8,211

↑ +35.4%

7,576

↓ -7.7%

8,036

↑ +6.1%

7,705

↓ -4.1%

その他

31,552

32,685

↑ +3.6%

33,508

↑ +2.5%

35,541

↑ +6.1%

35,853

↑ +0.9%

37,813

↑ +5.5%

41,025

↑ +8.5%

34,476

↓ -16.0%

36,459

↑ +5.8%

36,997

↑ +1.5%

37,871

↑ +2.4%

38,329

↑ +1.2%

販売費及び一般管理費

142,603

147,522

↑ +3.4%

154,299

↑ +4.6%

160,868

↑ +4.3%

161,064

↑ +0.1%

166,899

↑ +3.6%

179,428

↑ +7.5%

169,329

↓ -5.6%

177,754

↑ +5.0%

180,020

↑ +1.3%

182,541

↑ +1.4%

183,414

↑ +0.5%

営業利益又は営業損失（△）

18,539

21,744

↑ +17.3%

25,613

↑ +17.8%

30,764

↑ +20.1%

32,722

↑ +6.4%

32,989

↑ +0.8%

51,737

↑ +56.8%

41,755

↓ -19.3%

30,129

↓ -27.8%

18,724

↓ -37.9%

21,781

↑ +16.3%

26,799

↑ +23.0%

営業外収益

受取利息

560

574

↑ +2.5%

556

↓ -3.1%

530

↓ -4.7%

472

↓ -10.9%

435

↓ -7.8%

396

↓ -9.0%

357

↓ -9.8%

332

↓ -7.0%

298

↓ -10.2%

282

↓ -5.4%

305

↑ +8.2%

仕入割引

6,568

4,860

↓ -26.0%

4,805

↓ -1.1%

4,823

↑ +0.4%

4,715

↓ -2.2%

4,057

↓ -14.0%

4,428

↑ +9.1%

3,999

↓ -9.7%

4,286

↑ +7.2%

3,733

↓ -12.9%

3,621

↓ -3.0%

3,382

↓ -6.6%

受取家賃

1,088

1,131

↑ +4.0%

991

↓ -12.4%

913

↓ -7.9%

915

↑ +0.2%

838

↓ -8.4%

859

↑ +2.5%

832

↓ -3.1%

794

↓ -4.6%

759

↓ -4.4%

759

0.0%

691

↓ -9.0%

その他

706

824

↑ +16.7%

860

↑ +4.4%

769

↓ -10.6%

1,051

↑ +36.7%

544

↓ -48.2%

639

↑ +17.5%

563

↓ -11.9%

1,015

↑ +80.3%

543

↓ -46.5%

645

↑ +18.8%

953

↑ +47.8%

営業外収益

9,266

8,717

↓ -5.9%

8,252

↓ -5.3%

7,302

↓ -11.5%

7,154

↓ -2.0%

5,876

↓ -17.9%

6,324

↑ +7.6%

5,752

↓ -9.0%

6,428

↑ +11.8%

5,334

↓ -17.0%

5,308

↓ -0.5%

5,333

↑ +0.5%

営業外費用

支払利息

779

705

↓ -9.5%

638

↓ -9.5%

582

↓ -8.8%

527

↓ -9.5%

475

↓ -9.9%

471

↓ -0.8%

434

↓ -7.9%

438

↑ +0.9%

470

↑ +7.3%

544

↑ +15.7%

821

↑ +50.9%

支払手数料

272

↑ +1331.6%

閉鎖店舗関連費用

744

818

↑ +9.9%

812

↓ -0.7%

580

↓ -28.6%

446

↓ -23.1%

525

↑ +17.7%

364

↓ -30.7%

297

↓ -18.4%

233

↓ -21.5%

294

↑ +26.2%

225

↓ -23.5%

262

↑ +16.4%

開店前店舗賃料

132

106

↓ -19.7%

188

↑ +77.4%

167

↓ -11.2%

175

↑ +4.8%

270

↑ +54.3%

256

↓ -5.2%

↓ -68.4%

287

↑ +254.3%

183

↓ -36.2%

190

↑ +3.8%

133

↓ -30.0%

その他

299

↓ -70.6%

118

↑ +34.1%

↓ -36.4%

114

↑ +52.0%

247

↑ +116.7%

170

↓ -31.2%

↓ -56.5%

282

↑ +281.1%

107

↓ -62.1%

199

↑ +86.0%

↓ -68.3%

営業外費用

1,955

1,847

↓ -5.5%

1,757

↓ -4.9%

1,405

↓ -20.0%

1,338

↓ -4.8%

1,825

↑ +36.4%

1,315

↓ -27.9%

962

↓ -26.8%

1,291

↑ +34.2%

1,114

↓ -13.7%

1,180

↑ +5.9%

1,552

↑ +31.5%

経常利益又は経常損失（△）

25,849

28,614

↑ +10.7%

32,108

↑ +12.2%

36,661

↑ +14.2%

38,539

↑ +5.1%

37,040

↓ -3.9%

56,747

↑ +53.2%

46,545

↓ -18.0%

35,266

↓ -24.2%

22,944

↓ -34.9%

25,910

↑ +12.9%

30,579

↑ +18.0%

特別利益

固定資産売却益

450

↑ +971.4%

181

↓ -59.8%

229

↑ +26.5%

368

↑ +60.7%

111

↓ -69.8%

↓ -100.0%

↓ -44.8%

↓ -88.7%

539

↑ +8883.3%

736

↑ +36.5%

賃貸借契約解約益

↑ +25.0%

180

↑ +59.1%

投資有価証券売却益

受取損害賠償金

349

特別利益

740

595

↓ -19.6%

586

↓ -1.5%

308

↓ -47.4%

546

↑ +77.3%

388

↓ -28.9%

349

↓ -10.1%

689

↑ +97.4%

424

↓ -38.5%

134

↓ -68.4%

580

↑ +332.8%

771

↑ +32.9%

特別損失

減損損失

862

1,530

↑ +77.5%

2,649

↑ +73.1%

4,027

↑ +52.0%

3,525

↓ -12.5%

4,022

↑ +14.1%

1,641

↓ -59.2%

3,208

↑ +95.5%

4,113

↑ +28.2%

8,221

↑ +99.9%

11,210

↑ +36.4%

11,255

↑ +0.4%

固定資産除却損

107

159

↑ +48.6%

128

↓ -19.5%

222

↑ +73.4%

210

↓ -5.4%

178

↓ -15.2%

160

↓ -10.1%

145

↓ -9.4%

286

↑ +97.2%

↓ -73.1%

105

↑ +36.4%

↓ -20.0%

災害による損失

268

↓ -97.4%

319

↑ +4457.1%

↓ -91.8%

339

↑ +1203.8%

1,239

↑ +265.5%

221

↓ -89.1%

↑ +25.0%

賃貸借契約解約損

115

↑ +71.6%

↓ -77.4%

↑ +126.9%

168

154

↓ -8.3%

↓ -86.4%

↓ -81.0%

117

↑ +2825.0%

176

↑ +50.4%

↓ -97.2%

投資有価証券評価損

↓ -100.0%

固定資産売却損

142

↓ -66.9%

224

↓ -87.1%

126

↑ +334.5%

役員退職慰労金

877

354

580

特別損失

1,189

2,995

↑ +151.9%

3,975

↑ +32.7%

4,642

↑ +16.8%

4,438

↓ -4.4%

4,558

↑ +2.7%

2,296

↓ -49.6%

5,434

↑ +136.7%

4,404

↓ -19.0%

8,638

↑ +96.1%

12,097

↑ +40.0%

11,379

↓ -5.9%

税引前当期純利益又は税引前当期純損失（△）

25,400

26,214

↑ +3.2%

28,720

↑ +9.6%

32,327

↑ +12.6%

34,647

↑ +7.2%

32,870

↓ -5.1%

54,800

↑ +66.7%

41,801

↓ -23.7%

31,286

↓ -25.2%

14,440

↓ -53.8%

14,392

↓ -0.3%

19,972

↑ +38.8%

法人税、住民税及び事業税

9,674

10,096

↑ +4.4%

9,937

↓ -1.6%

11,511

↑ +15.8%

12,301

↑ +6.9%

12,357

↑ +0.5%

18,444

↑ +49.3%

14,558

↓ -21.1%

7,194

↓ -50.6%

6,313

↓ -12.2%

7,338

↑ +16.2%

8,777

↑ +19.6%

法人税等調整額

695

-191

↓ -127.5%

-1,371

↓ -617.8%

-1,890

↓ -37.9%

-1,461

↑ +22.7%

-1,012

↑ +30.7%

-2,378

↓ -135.0%

-1,304

↑ +45.2%

2,971

↑ +327.8%

746

↓ -74.9%

-2,471

↓ -431.2%

-3,122

↓ -26.3%

法人税等

10,369

9,904

↓ -4.5%

8,566

↓ -13.5%

9,621

↑ +12.3%

10,839

↑ +12.7%

11,344

↑ +4.7%

16,065

↑ +41.6%

13,254

↓ -17.5%

10,165

↓ -23.3%

7,060

↓ -30.5%

4,867

↓ -31.1%

5,654

↑ +16.2%

当期純利益又は当期純損失（△）

15,030

16,310

↑ +8.5%

20,154

↑ +23.6%

22,706

↑ +12.7%

23,807

↑ +4.8%

21,525

↓ -9.6%

38,734

↑ +79.9%

28,547

↓ -26.3%

21,120

↓ -26.0%

7,380

↓ -65.1%

9,525

↑ +29.1%

14,317

↑ +50.3%

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（△）

15,030

16,305

↑ +8.5%

20,154

↑ +23.6%

22,706

↑ +12.7%

23,807

↑ +4.8%

21,525

↓ -9.6%

38,734

↑ +79.9%

28,547

↓ -26.3%

21,120

↓ -26.0%

7,380

↓ -65.1%

9,525

↑ +29.1%

14,317

↑ +50.3%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	21,495 -	8,105 ↓ -62.3%	7,503 ↓ -7.4%	9,212 ↑ +22.8%	10,551 ↑ +14.5%	13,629 ↑ +29.2%	27,995 ↑ +105.4%	29,938 ↑ +6.9%	10,689 ↓ -64.3%	16,295 ↑ +52.4%	15,833 ↓ -2.8%	19,158 ↑ +21.0%
売掛金	- -	- -	- -	20,839 -	24,527 ↑ +17.7%	27,986 ↑ +14.1%	21,780 ↓ -22.2%	25,460 ↑ +16.9%	28,345 ↑ +11.3%	24,700 ↓ -12.9%	32,148 ↑ +30.2%	33,137 ↑ +3.1%	33,706 ↑ +1.7%
商品	- -	121,177 -	122,562 ↑ +1.1%	130,397 ↑ +6.4%	135,093 ↑ +3.6%	144,974 ↑ +7.3%	130,140 ↓ -10.2%	143,346 ↑ +10.1%	156,791 ↑ +9.4%	187,138 ↑ +19.4%	171,133 ↓ -8.6%	168,460 ↓ -1.6%	175,116 ↑ +4.0%
貯蔵品	- -	118 -	101 ↓ -14.4%	97 ↓ -4.0%	132 ↑ +36.1%	107 ↓ -18.9%	103 ↓ -3.7%	108 ↑ +4.9%	112 ↑ +3.7%	104 ↓ -7.1%	122 ↑ +17.3%	127 ↑ +4.1%	121 ↓ -4.7%
その他	- -	6,519 -	6,322 ↓ -3.0%	6,310 ↓ -0.2%	6,403 ↑ +1.5%	7,202 ↑ +12.5%	7,882 ↑ +9.4%	6,309 ↓ -20.0%	6,951 ↑ +10.2%	12,314 ↑ +77.2%	6,946 ↓ -43.6%	7,127 ↑ +2.6%	7,523 ↑ +5.6%
貸倒引当金	- -	- -	- -	- -	- -	- -	- -	- -	0 -	- -	0 -	0 0.0%	- -
流動資産	- -	173,414 -	158,794 ↓ -8.4%	167,477 ↑ +5.5%	175,370 ↑ +4.7%	190,822 ↑ +8.8%	173,535 ↓ -9.1%	203,219 ↑ +17.1%	222,138 ↑ +9.3%	234,947 ↑ +5.8%	226,646 ↓ -3.5%	224,686 ↓ -0.9%	235,626 ↑ +4.9%
固定資産
有形固定資産
建物及び構築物	- -	185,561 -	197,315 ↑ +6.3%	208,041 ↑ +5.4%	214,061 ↑ +2.9%	215,927 ↑ +0.9%	217,945 ↑ +0.9%	229,493 ↑ +5.3%	230,524 ↑ +0.4%	242,183 ↑ +5.1%	246,857 ↑ +1.9%	247,099 ↑ +0.1%	241,761 ↓ -2.2%
減価償却累計額	- -	-86,862 -	-93,410 ↓ -7.5%	-101,302 ↓ -8.4%	-108,120 ↓ -6.7%	-114,821 ↓ -6.2%	-119,391 ↓ -4.0%	-126,551 ↓ -6.0%	-134,783 ↓ -6.5%	-142,881 ↓ -6.0%	-151,392 ↓ -6.0%	-158,924 ↓ -5.0%	-166,588 ↓ -4.8%
建物及び構築物（純額）	- -	98,699 -	103,905 ↑ +5.3%	106,739 ↑ +2.7%	105,940 ↓ -0.7%	101,105 ↓ -4.6%	98,554 ↓ -2.5%	102,942 ↑ +4.5%	95,740 ↓ -7.0%	99,302 ↑ +3.7%	95,464 ↓ -3.9%	88,174 ↓ -7.6%	75,173 ↓ -14.7%
土地	- -	21,531 -	21,168 ↓ -1.7%	20,245 ↓ -4.4%	19,842 ↓ -2.0%	19,172 ↓ -3.4%	19,169 ↓ -0.0%	24,044 ↑ +25.4%	23,673 ↓ -1.5%	23,755 ↑ +0.3%	24,740 ↑ +4.1%	24,758 ↑ +0.1%	25,200 ↑ +1.8%
リース資産	- -	20,737 -	25,891 ↑ +24.9%	27,621 ↑ +6.7%	27,663 ↑ +0.2%	26,258 ↓ -5.1%	27,967 ↑ +6.5%	30,308 ↑ +8.4%	32,907 ↑ +8.6%	35,257 ↑ +7.1%	28,043 ↓ -20.5%	26,267 ↓ -6.3%	27,000 ↑ +2.8%
減価償却累計額	- -	-5,519 -	-7,149 ↓ -29.5%	-8,946 ↓ -25.1%	-10,727 ↓ -19.9%	-12,405 ↓ -15.6%	-14,173 ↓ -14.3%	-15,719 ↓ -10.9%	-17,480 ↓ -11.2%	-19,471 ↓ -11.4%	-15,136 ↑ +22.3%	-16,927 ↓ -11.8%	-18,296 ↓ -8.1%
リース資産（純額）	- -	15,218 -	18,742 ↑ +23.2%	18,674 ↓ -0.4%	16,936 ↓ -9.3%	13,852 ↓ -18.2%	13,794 ↓ -0.4%	14,589 ↑ +5.8%	15,427 ↑ +5.7%	15,785 ↑ +2.3%	12,907 ↓ -18.2%	9,340 ↓ -27.6%	8,703 ↓ -6.8%
建設仮勘定	- -	1,683 -	2,210 ↑ +31.3%	1,544 ↓ -30.1%	607 ↓ -60.7%	1,880 ↑ +209.7%	2,572 ↑ +36.8%	827 ↓ -67.8%	2,260 ↑ +173.3%	2,387 ↑ +5.6%	4,243 ↑ +77.8%	2,459 ↓ -42.0%	2,577 ↑ +4.8%
その他	- -	19,180 -	20,336 ↑ +6.0%	21,030 ↑ +3.4%	21,733 ↑ +3.3%	22,010 ↑ +1.3%	22,684 ↑ +3.1%	23,835 ↑ +5.1%	24,619 ↑ +3.3%	25,754 ↑ +4.6%	26,200 ↑ +1.7%	25,965 ↓ -0.9%	25,875 ↓ -0.3%
減価償却累計額	- -	-14,593 -	-15,647 ↓ -7.2%	-16,449 ↓ -5.1%	-17,281 ↓ -5.1%	-18,104 ↓ -4.8%	-18,977 ↓ -4.8%	-19,995 ↓ -5.4%	-20,982 ↓ -4.9%	-21,717 ↓ -3.5%	-22,495 ↓ -3.6%	-22,867 ↓ -1.7%	-23,322 ↓ -2.0%
その他（純額）	- -	4,587 -	4,688 ↑ +2.2%	4,580 ↓ -2.3%	4,452 ↓ -2.8%	3,906 ↓ -12.3%	3,706 ↓ -5.1%	3,839 ↑ +3.6%	3,636 ↓ -5.3%	4,037 ↑ +11.0%	3,705 ↓ -8.2%	3,097 ↓ -16.4%	2,552 ↓ -17.6%
有形固定資産	- -	141,720 -	150,715 ↑ +6.3%	151,784 ↑ +0.7%	147,778 ↓ -2.6%	139,917 ↓ -5.3%	137,796 ↓ -1.5%	146,242 ↑ +6.1%	140,739 ↓ -3.8%	145,269 ↑ +3.2%	141,061 ↓ -2.9%	127,831 ↓ -9.4%	114,207 ↓ -10.7%
無形固定資産
のれん	- -	44 -	131 ↑ +197.7%	91 ↓ -30.5%	64 ↓ -29.7%	36 ↓ -43.8%	41 ↑ +13.9%	- -	56 -	50 ↓ -10.7%	45 ↓ -10.0%	39 ↓ -13.3%	33 ↓ -15.4%
リース資産	- -	1,344 -	1,573 ↑ +17.0%	1,749 ↑ +11.2%	1,712 ↓ -2.1%	1,136 ↓ -33.6%	637 ↓ -43.9%	456 ↓ -28.4%	265 ↓ -41.9%	155 ↓ -41.5%	99 ↓ -36.1%	44 ↓ -55.6%	2 ↓ -95.5%
その他	- -	1,274 -	1,480 ↑ +16.2%	1,504 ↑ +1.6%	1,765 ↑ +17.4%	2,225 ↑ +26.1%	3,072 ↑ +38.1%	3,212 ↑ +4.6%	3,461 ↑ +7.8%	3,400 ↓ -1.8%	3,671 ↑ +8.0%	3,877 ↑ +5.6%	5,071 ↑ +30.8%
無形固定資産	- -	2,664 -	3,185 ↑ +19.6%	3,345 ↑ +5.0%	3,542 ↑ +5.9%	3,399 ↓ -4.0%	3,751 ↑ +10.4%	3,669 ↓ -2.2%	3,783 ↑ +3.1%	3,606 ↓ -4.7%	3,816 ↑ +5.8%	3,960 ↑ +3.8%	5,107 ↑ +29.0%
投資その他の資産
投資有価証券	- -	7,084 -	1,928 ↓ -72.8%	1,323 ↓ -31.4%	790 ↓ -40.3%	775 ↓ -1.9%	740 ↓ -4.5%	841 ↑ +13.6%	893 ↑ +6.2%	846 ↓ -5.3%	1,021 ↑ +20.7%	1,044 ↑ +2.3%	1,292 ↑ +23.8%
長期貸付金	- -	20,831 -	22,972 ↑ +10.3%	24,909 ↑ +8.4%	23,720 ↓ -4.8%	22,461 ↓ -5.3%	21,339 ↓ -5.0%	19,676 ↓ -7.8%	19,940 ↑ +1.3%	18,309 ↓ -8.2%	17,048 ↓ -6.9%	15,610 ↓ -8.4%	14,648 ↓ -6.2%
敷金及び保証金	- -	28,379 -	29,675 ↑ +4.6%	29,056 ↓ -2.1%	29,069 ↑ +0.0%	28,613 ↓ -1.6%	27,831 ↓ -2.7%	28,112 ↑ +1.0%	27,830 ↓ -1.0%	27,368 ↓ -1.7%	26,192 ↓ -4.3%	25,067 ↓ -4.3%	24,443 ↓ -2.5%
繰延税金資産	- -	- -	- -	- -	- -	18,063 -	19,078 ↑ +5.6%	21,429 ↑ +12.3%	22,328 ↑ +4.2%	19,337 ↓ -13.4%	18,726 ↓ -3.2%	21,135 ↑ +12.9%	24,009 ↑ +13.6%
その他	- -	7,482 -	7,799 ↑ +4.2%	7,452 ↓ -4.4%	6,921 ↓ -7.1%	6,127 ↓ -11.5%	5,449 ↓ -11.1%	4,783 ↓ -12.2%	4,409 ↓ -7.8%	4,017 ↓ -8.9%	3,695 ↓ -8.0%	3,349 ↓ -9.4%	3,150 ↓ -5.9%
貸倒引当金	- -	-147 -	-112 ↑ +23.8%	-101 ↑ +9.8%	-96 ↑ +5.0%	-24 ↑ +75.0%	-12 ↑ +50.0%	-11 ↑ +8.3%	-9 ↑ +18.2%	-9 0.0%	-8 ↑ +11.1%	-3 ↑ +62.5%	-3 0.0%
投資その他の資産	- -	73,760 -	73,017 ↓ -1.0%	74,966 ↑ +2.7%	76,967 ↑ +2.7%	76,017 ↓ -1.2%	74,427 ↓ -2.1%	74,831 ↑ +0.5%	75,392 ↑ +0.7%	69,870 ↓ -7.3%	66,675 ↓ -4.6%	66,203 ↓ -0.7%	67,541 ↑ +2.0%
固定資産	- -	218,145 -	226,918 ↑ +4.0%	230,096 ↑ +1.4%	228,288 ↓ -0.8%	219,333 ↓ -3.9%	215,976 ↓ -1.5%	224,742 ↑ +4.1%	219,915 ↓ -2.1%	218,745 ↓ -0.5%	211,553 ↓ -3.3%	197,995 ↓ -6.4%	186,856 ↓ -5.6%
資産	- -	391,560 -	385,713 ↓ -1.5%	397,574 ↑ +3.1%	403,658 ↑ +1.5%	410,156 ↑ +1.6%	389,512 ↓ -5.0%	427,962 ↑ +9.9%	442,053 ↑ +3.3%	453,692 ↑ +2.6%	438,199 ↓ -3.4%	422,682 ↓ -3.5%	422,482 ↓ -0.0%
負債の部
流動負債
買掛金	- -	42,818 -	47,276 ↑ +10.4%	47,073 ↓ -0.4%	47,883 ↑ +1.7%	46,220 ↓ -3.5%	42,230 ↓ -8.6%	47,799 ↑ +13.2%	52,687 ↑ +10.2%	44,374 ↓ -15.8%	41,708 ↓ -6.0%	44,648 ↑ +7.0%	50,788 ↑ +13.8%
短期借入金	- -	70,961 -	42,722 ↓ -39.8%	41,069 ↓ -3.9%	25,069 ↓ -39.0%	27,478 ↑ +9.6%	12,220 ↓ -55.5%	9,904 ↓ -19.0%	28,400 ↑ +186.8%	50,100 ↑ +76.4%	44,800 ↓ -10.6%	47,800 ↑ +6.7%	2,500 ↓ -94.8%
リース負債	- -	1,941 -	2,331 ↑ +20.1%	2,495 ↑ +7.0%	2,571 ↑ +3.0%	2,405 ↓ -6.5%	2,557 ↑ +6.3%	2,498 ↓ -2.3%	2,552 ↑ +2.2%	2,687 ↑ +5.3%	2,670 ↓ -0.6%	2,241 ↓ -16.1%	2,251 ↑ +0.4%
未払法人税等	- -	2,950 -	6,302 ↑ +113.6%	5,873 ↓ -6.8%	6,992 ↑ +19.1%	6,923 ↓ -1.0%	6,864 ↓ -0.9%	13,392 ↑ +95.1%	5,303 ↓ -60.4%	2,847 ↓ -46.3%	2,311 ↓ -18.8%	5,494 ↑ +137.7%	6,092 ↑ +10.9%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	31,370 -	30,334 ↓ -3.3%	29,474 ↓ -2.8%	29,755 ↑ +1.0%	31,690 ↑ +6.5%
賞与引当金	- -	3,348 -	3,509 ↑ +4.8%	3,552 ↑ +1.2%	3,650 ↑ +2.8%	3,703 ↑ +1.5%	3,832 ↑ +3.5%	4,152 ↑ +8.4%	4,312 ↑ +3.9%	4,532 ↑ +5.1%	4,715 ↑ +4.0%	4,950 ↑ +5.0%	5,166 ↑ +4.4%
災害損失引当金	- -	- -	- -	- -	- -	- -	- -	317 -	583 ↑ +83.9%	- -	63 -	- -	6 -
その他	- -	14,757 -	15,200 ↑ +3.0%	14,860 ↓ -2.2%	17,510 ↑ +17.8%	16,916 ↓ -3.4%	17,039 ↑ +0.7%	20,139 ↑ +18.2%	13,437 ↓ -33.3%	11,599 ↓ -13.7%	18,440 ↑ +59.0%	13,673 ↓ -25.9%	13,463 ↓ -1.5%
流動負債	- -	141,540 -	122,647 ↓ -13.3%	120,578 ↓ -1.7%	108,987 ↓ -9.6%	109,224 ↑ +0.2%	92,207 ↓ -15.6%	106,305 ↑ +15.3%	138,647 ↑ +30.4%	146,475 ↑ +5.6%	144,184 ↓ -1.6%	148,565 ↑ +3.0%	111,959 ↓ -24.6%
固定負債
長期借入金	- -	13,125 -	7,043 ↓ -46.3%	10,673 ↑ +51.5%	7,303 ↓ -31.6%	4,625 ↓ -36.7%	2,004 ↓ -56.7%	- -	- -	- -	- -	- -	40,000 -
リース負債	- -	17,472 -	21,885 ↑ +25.3%	22,162 ↑ +1.3%	22,219 ↑ +0.3%	20,003 ↓ -10.0%	20,253 ↑ +1.2%	20,599 ↑ +1.7%	21,561 ↑ +4.7%	21,519 ↓ -0.2%	19,051 ↓ -11.5%	16,867 ↓ -11.5%	15,700 ↓ -6.9%
繰延税金負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	207 -	159 ↓ -23.2%	- -
資産除去債務	- -	2,566 -	2,802 ↑ +9.2%	3,070 ↑ +9.6%	3,101 ↑ +1.0%	3,137 ↑ +1.2%	3,223 ↑ +2.7%	3,418 ↑ +6.1%	3,480 ↑ +1.8%	3,727 ↑ +7.1%	4,081 ↑ +9.5%	4,282 ↑ +4.9%	4,351 ↑ +1.6%
株式給付引当金	- -	- -	- -	- -	- -	- -	- -	- -	86 -	170 ↑ +97.7%	137 ↓ -19.4%	206 ↑ +50.4%	263 ↑ +27.7%
その他	- -	4,331 -	3,317 ↓ -23.4%	2,636 ↓ -20.5%	2,453 ↓ -6.9%	2,060 ↓ -16.0%	2,022 ↓ -1.8%	1,744 ↓ -13.7%	1,652 ↓ -5.3%	1,546 ↓ -6.4%	1,378 ↓ -10.9%	1,341 ↓ -2.7%	1,332 ↓ -0.7%
固定負債	- -	78,843 -	77,113 ↓ -2.2%	81,581 ↑ +5.8%	52,310 ↓ -35.9%	45,149 ↓ -13.7%	44,884 ↓ -0.6%	46,276 ↑ +3.1%	26,779 ↓ -42.1%	26,964 ↑ +0.7%	24,856 ↓ -7.8%	22,858 ↓ -8.0%	61,647 ↑ +169.7%
負債	- -	220,383 -	199,761 ↓ -9.4%	202,160 ↑ +1.2%	161,298 ↓ -20.2%	154,373 ↓ -4.3%	137,091 ↓ -11.2%	152,581 ↑ +11.3%	165,426 ↑ +8.4%	173,440 ↑ +4.8%	169,041 ↓ -2.5%	171,423 ↑ +1.4%	173,607 ↑ +1.3%
純資産の部
株主資本
資本金	- -	12,987 -	12,987 0.0%	12,987 0.0%	16,548 ↑ +27.4%	18,125 ↑ +9.5%	18,125 0.0%	18,125 0.0%	18,125 0.0%	18,125 0.0%	18,125 0.0%	18,125 0.0%	18,125 0.0%
資本剰余金	- -	46,440 -	47,219 ↑ +1.7%	45,033 ↓ -4.6%	54,319 ↑ +20.6%	56,725 ↑ +4.4%	56,764 ↑ +0.1%	50,171 ↓ -11.6%	50,196 ↑ +0.0%	50,069 ↓ -0.3%	50,069 0.0%	50,069 0.0%	50,069 0.0%
利益剰余金	- -	138,247 -	150,805 ↑ +9.1%	155,220 ↑ +2.9%	171,996 ↑ +10.8%	188,496 ↑ +9.6%	203,231 ↑ +7.8%	229,613 ↑ +13.0%	249,953 ↑ +8.9%	232,301 ↓ -7.1%	219,425 ↓ -5.5%	201,197 ↓ -8.3%	198,757 ↓ -1.2%
自己株式	- -	-29,145 -	-26,960 ↑ +7.5%	-19,173 ↑ +28.9%	-1,621 ↑ +91.5%	-8,564 ↓ -428.3%	-26,509 ↓ -209.5%	-23,187 ↑ +12.5%	-42,167 ↓ -81.9%	-20,683 ↑ +50.9%	-18,962 ↑ +8.3%	-18,652 ↑ +1.6%	-18,792 ↓ -0.8%
株主資本	- -	168,529 -	184,051 ↑ +9.2%	194,068 ↑ +5.4%	241,242 ↑ +24.3%	254,784 ↑ +5.6%	251,612 ↓ -1.2%	274,723 ↑ +9.2%	276,108 ↑ +0.5%	279,813 ↑ +1.3%	268,658 ↓ -4.0%	250,740 ↓ -6.7%	248,160 ↓ -1.0%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	1,347 -	519 ↓ -61.5%	214 ↓ -58.8%	35 ↓ -83.6%	-82 ↓ -334.3%	-97 ↓ -18.3%	0 ↑ +100.0%	83 -	102 ↑ +22.9%	289 ↑ +183.3%	327 ↑ +13.1%	542 ↑ +65.7%
評価・換算差額等	- -	1,347 -	519 ↓ -61.5%	214 ↓ -58.8%	35 ↓ -83.6%	-82 ↓ -334.3%	-97 ↓ -18.3%	0 ↑ +100.0%	83 -	102 ↑ +22.9%	289 ↑ +183.3%	327 ↑ +13.1%	542 ↑ +65.7%
新株予約権	- -	1,131 -	1,380 ↑ +22.0%	1,130 ↓ -18.1%	1,082 ↓ -4.2%	1,080 ↓ -0.2%	906 ↓ -16.1%	656 ↓ -27.6%	434 ↓ -33.8%	336 ↓ -22.6%	210 ↓ -37.5%	190 ↓ -9.5%	172 ↓ -9.5%
純資産	166,965 -	171,176 ↑ +2.5%	185,951 ↑ +8.6%	195,414 ↑ +5.1%	242,360 ↑ +24.0%	255,782 ↑ +5.5%	252,421 ↓ -1.3%	275,380 ↑ +9.1%	276,627 ↑ +0.5%	280,252 ↑ +1.3%	269,158 ↓ -4.0%	251,258 ↓ -6.7%	248,875 ↓ -0.9%
負債純資産	- -	391,560 -	385,713 ↓ -1.5%	397,574 ↑ +3.1%	403,658 ↑ +1.5%	410,156 ↑ +1.6%	389,512 ↓ -5.0%	427,962 ↑ +9.9%	442,053 ↑ +3.3%	453,692 ↑ +2.6%	438,199 ↓ -3.4%	422,682 ↓ -3.5%	422,482 ↓ -0.0%

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

21,495

8,105

↓ -62.3%

7,503

↓ -7.4%

9,212

↑ +22.8%

10,551

↑ +14.5%

13,629

↑ +29.2%

27,995

↑ +105.4%

29,938

↑ +6.9%

10,689

↓ -64.3%

16,295

↑ +52.4%

15,833

↓ -2.8%

19,158

↑ +21.0%

売掛金

20,839

24,527

↑ +17.7%

27,986

↑ +14.1%

21,780

↓ -22.2%

25,460

↑ +16.9%

28,345

↑ +11.3%

24,700

↓ -12.9%

32,148

↑ +30.2%

33,137

↑ +3.1%

33,706

↑ +1.7%

商品

121,177

122,562

↑ +1.1%

130,397

↑ +6.4%

135,093

↑ +3.6%

144,974

↑ +7.3%

130,140

↓ -10.2%

143,346

↑ +10.1%

156,791

↑ +9.4%

187,138

↑ +19.4%

171,133

↓ -8.6%

168,460

↓ -1.6%

175,116

↑ +4.0%

貯蔵品

118

101

↓ -14.4%

↓ -4.0%

132

↑ +36.1%

107

↓ -18.9%

103

↓ -3.7%

108

↑ +4.9%

112

↑ +3.7%

104

↓ -7.1%

122

↑ +17.3%

127

↑ +4.1%

121

↓ -4.7%

その他

6,519

6,322

↓ -3.0%

6,310

↓ -0.2%

6,403

↑ +1.5%

7,202

↑ +12.5%

7,882

↑ +9.4%

6,309

↓ -20.0%

6,951

↑ +10.2%

12,314

↑ +77.2%

6,946

↓ -43.6%

7,127

↑ +2.6%

7,523

↑ +5.6%

貸倒引当金

0.0%

流動資産

173,414

158,794

↓ -8.4%

167,477

↑ +5.5%

175,370

↑ +4.7%

190,822

↑ +8.8%

173,535

↓ -9.1%

203,219

↑ +17.1%

222,138

↑ +9.3%

234,947

↑ +5.8%

226,646

↓ -3.5%

224,686

↓ -0.9%

235,626

↑ +4.9%

固定資産

有形固定資産

建物及び構築物

185,561

197,315

↑ +6.3%

208,041

↑ +5.4%

214,061

↑ +2.9%

215,927

↑ +0.9%

217,945

↑ +0.9%

229,493

↑ +5.3%

230,524

↑ +0.4%

242,183

↑ +5.1%

246,857

↑ +1.9%

247,099

↑ +0.1%

241,761

↓ -2.2%

減価償却累計額

-86,862

-93,410

↓ -7.5%

-101,302

↓ -8.4%

-108,120

↓ -6.7%

-114,821

↓ -6.2%

-119,391

↓ -4.0%

-126,551

↓ -6.0%

-134,783

↓ -6.5%

-142,881

↓ -6.0%

-151,392

↓ -6.0%

-158,924

↓ -5.0%

-166,588

↓ -4.8%

建物及び構築物（純額）

98,699

103,905

↑ +5.3%

106,739

↑ +2.7%

105,940

↓ -0.7%

101,105

↓ -4.6%

98,554

↓ -2.5%

102,942

↑ +4.5%

95,740

↓ -7.0%

99,302

↑ +3.7%

95,464

↓ -3.9%

88,174

↓ -7.6%

75,173

↓ -14.7%

土地

21,531

21,168

↓ -1.7%

20,245

↓ -4.4%

19,842

↓ -2.0%

19,172

↓ -3.4%

19,169

↓ -0.0%

24,044

↑ +25.4%

23,673

↓ -1.5%

23,755

↑ +0.3%

24,740

↑ +4.1%

24,758

↑ +0.1%

25,200

↑ +1.8%

リース資産

20,737

25,891

↑ +24.9%

27,621

↑ +6.7%

27,663

↑ +0.2%

26,258

↓ -5.1%

27,967

↑ +6.5%

30,308

↑ +8.4%

32,907

↑ +8.6%

35,257

↑ +7.1%

28,043

↓ -20.5%

26,267

↓ -6.3%

27,000

↑ +2.8%

減価償却累計額

-5,519

-7,149

↓ -29.5%

-8,946

↓ -25.1%

-10,727

↓ -19.9%

-12,405

↓ -15.6%

-14,173

↓ -14.3%

-15,719

↓ -10.9%

-17,480

↓ -11.2%

-19,471

↓ -11.4%

-15,136

↑ +22.3%

-16,927

↓ -11.8%

-18,296

↓ -8.1%

リース資産（純額）

15,218

18,742

↑ +23.2%

18,674

↓ -0.4%

16,936

↓ -9.3%

13,852

↓ -18.2%

13,794

↓ -0.4%

14,589

↑ +5.8%

15,427

↑ +5.7%

15,785

↑ +2.3%

12,907

↓ -18.2%

9,340

↓ -27.6%

8,703

↓ -6.8%

建設仮勘定

1,683

2,210

↑ +31.3%

1,544

↓ -30.1%

607

↓ -60.7%

1,880

↑ +209.7%

2,572

↑ +36.8%

827

↓ -67.8%

2,260

↑ +173.3%

2,387

↑ +5.6%

4,243

↑ +77.8%

2,459

↓ -42.0%

2,577

↑ +4.8%

その他

19,180

20,336

↑ +6.0%

21,030

↑ +3.4%

21,733

↑ +3.3%

22,010

↑ +1.3%

22,684

↑ +3.1%

23,835

↑ +5.1%

24,619

↑ +3.3%

25,754

↑ +4.6%

26,200

↑ +1.7%

25,965

↓ -0.9%

25,875

↓ -0.3%

減価償却累計額

-14,593

-15,647

↓ -7.2%

-16,449

↓ -5.1%

-17,281

↓ -5.1%

-18,104

↓ -4.8%

-18,977

↓ -4.8%

-19,995

↓ -5.4%

-20,982

↓ -4.9%

-21,717

↓ -3.5%

-22,495

↓ -3.6%

-22,867

↓ -1.7%

-23,322

↓ -2.0%

その他（純額）

4,587

4,688

↑ +2.2%

4,580

↓ -2.3%

4,452

↓ -2.8%

3,906

↓ -12.3%

3,706

↓ -5.1%

3,839

↑ +3.6%

3,636

↓ -5.3%

4,037

↑ +11.0%

3,705

↓ -8.2%

3,097

↓ -16.4%

2,552

↓ -17.6%

有形固定資産

141,720

150,715

↑ +6.3%

151,784

↑ +0.7%

147,778

↓ -2.6%

139,917

↓ -5.3%

137,796

↓ -1.5%

146,242

↑ +6.1%

140,739

↓ -3.8%

145,269

↑ +3.2%

141,061

↓ -2.9%

127,831

↓ -9.4%

114,207

↓ -10.7%

無形固定資産

のれん

131

↑ +197.7%

↓ -30.5%

↓ -29.7%

↓ -43.8%

↑ +13.9%

↓ -10.7%

↓ -10.0%

↓ -13.3%

↓ -15.4%

リース資産

1,344

1,573

↑ +17.0%

1,749

↑ +11.2%

1,712

↓ -2.1%

1,136

↓ -33.6%

637

↓ -43.9%

456

↓ -28.4%

265

↓ -41.9%

155

↓ -41.5%

↓ -36.1%

↓ -55.6%

↓ -95.5%

その他

1,274

1,480

↑ +16.2%

1,504

↑ +1.6%

1,765

↑ +17.4%

2,225

↑ +26.1%

3,072

↑ +38.1%

3,212

↑ +4.6%

3,461

↑ +7.8%

3,400

↓ -1.8%

3,671

↑ +8.0%

3,877

↑ +5.6%

5,071

↑ +30.8%

無形固定資産

2,664

3,185

↑ +19.6%

3,345

↑ +5.0%

3,542

↑ +5.9%

3,399

↓ -4.0%

3,751

↑ +10.4%

3,669

↓ -2.2%

3,783

↑ +3.1%

3,606

↓ -4.7%

3,816

↑ +5.8%

3,960

↑ +3.8%

5,107

↑ +29.0%

投資その他の資産

投資有価証券

7,084

1,928

↓ -72.8%

1,323

↓ -31.4%

790

↓ -40.3%

775

↓ -1.9%

740

↓ -4.5%

841

↑ +13.6%

893

↑ +6.2%

846

↓ -5.3%

1,021

↑ +20.7%

1,044

↑ +2.3%

1,292

↑ +23.8%

長期貸付金

20,831

22,972

↑ +10.3%

24,909

↑ +8.4%

23,720

↓ -4.8%

22,461

↓ -5.3%

21,339

↓ -5.0%

19,676

↓ -7.8%

19,940

↑ +1.3%

18,309

↓ -8.2%

17,048

↓ -6.9%

15,610

↓ -8.4%

14,648

↓ -6.2%

敷金及び保証金

28,379

29,675

↑ +4.6%

29,056

↓ -2.1%

29,069

↑ +0.0%

28,613

↓ -1.6%

27,831

↓ -2.7%

28,112

↑ +1.0%

27,830

↓ -1.0%

27,368

↓ -1.7%

26,192

↓ -4.3%

25,067

↓ -4.3%

24,443

↓ -2.5%

繰延税金資産

18,063

19,078

↑ +5.6%

21,429

↑ +12.3%

22,328

↑ +4.2%

19,337

↓ -13.4%

18,726

↓ -3.2%

21,135

↑ +12.9%

24,009

↑ +13.6%

その他

7,482

7,799

↑ +4.2%

7,452

↓ -4.4%

6,921

↓ -7.1%

6,127

↓ -11.5%

5,449

↓ -11.1%

4,783

↓ -12.2%

4,409

↓ -7.8%

4,017

↓ -8.9%

3,695

↓ -8.0%

3,349

↓ -9.4%

3,150

↓ -5.9%

貸倒引当金

-147

-112

↑ +23.8%

-101

↑ +9.8%

-96

↑ +5.0%

-24

↑ +75.0%

-12

↑ +50.0%

-11

↑ +8.3%

-9

↑ +18.2%

-9

0.0%

-8

↑ +11.1%

-3

↑ +62.5%

-3

0.0%

投資その他の資産

73,760

73,017

↓ -1.0%

74,966

↑ +2.7%

76,967

↑ +2.7%

76,017

↓ -1.2%

74,427

↓ -2.1%

74,831

↑ +0.5%

75,392

↑ +0.7%

69,870

↓ -7.3%

66,675

↓ -4.6%

66,203

↓ -0.7%

67,541

↑ +2.0%

固定資産

218,145

226,918

↑ +4.0%

230,096

↑ +1.4%

228,288

↓ -0.8%

219,333

↓ -3.9%

215,976

↓ -1.5%

224,742

↑ +4.1%

219,915

↓ -2.1%

218,745

↓ -0.5%

211,553

↓ -3.3%

197,995

↓ -6.4%

186,856

↓ -5.6%

資産

391,560

385,713

↓ -1.5%

397,574

↑ +3.1%

403,658

↑ +1.5%

410,156

↑ +1.6%

389,512

↓ -5.0%

427,962

↑ +9.9%

442,053

↑ +3.3%

453,692

↑ +2.6%

438,199

↓ -3.4%

422,682

↓ -3.5%

422,482

↓ -0.0%

負債の部

流動負債

買掛金

42,818

47,276

↑ +10.4%

47,073

↓ -0.4%

47,883

↑ +1.7%

46,220

↓ -3.5%

42,230

↓ -8.6%

47,799

↑ +13.2%

52,687

↑ +10.2%

44,374

↓ -15.8%

41,708

↓ -6.0%

44,648

↑ +7.0%

50,788

↑ +13.8%

短期借入金

70,961

42,722

↓ -39.8%

41,069

↓ -3.9%

25,069

↓ -39.0%

27,478

↑ +9.6%

12,220

↓ -55.5%

9,904

↓ -19.0%

28,400

↑ +186.8%

50,100

↑ +76.4%

44,800

↓ -10.6%

47,800

↑ +6.7%

2,500

↓ -94.8%

リース負債

1,941

2,331

↑ +20.1%

2,495

↑ +7.0%

2,571

↑ +3.0%

2,405

↓ -6.5%

2,557

↑ +6.3%

2,498

↓ -2.3%

2,552

↑ +2.2%

2,687

↑ +5.3%

2,670

↓ -0.6%

2,241

↓ -16.1%

2,251

↑ +0.4%

未払法人税等

2,950

6,302

↑ +113.6%

5,873

↓ -6.8%

6,992

↑ +19.1%

6,923

↓ -1.0%

6,864

↓ -0.9%

13,392

↑ +95.1%

5,303

↓ -60.4%

2,847

↓ -46.3%

2,311

↓ -18.8%

5,494

↑ +137.7%

6,092

↑ +10.9%

契約負債

31,370

30,334

↓ -3.3%

29,474

↓ -2.8%

29,755

↑ +1.0%

31,690

↑ +6.5%

賞与引当金

3,348

3,509

↑ +4.8%

3,552

↑ +1.2%

3,650

↑ +2.8%

3,703

↑ +1.5%

3,832

↑ +3.5%

4,152

↑ +8.4%

4,312

↑ +3.9%

4,532

↑ +5.1%

4,715

↑ +4.0%

4,950

↑ +5.0%

5,166

↑ +4.4%

災害損失引当金

317

583

↑ +83.9%

その他

14,757

15,200

↑ +3.0%

14,860

↓ -2.2%

17,510

↑ +17.8%

16,916

↓ -3.4%

17,039

↑ +0.7%

20,139

↑ +18.2%

13,437

↓ -33.3%

11,599

↓ -13.7%

18,440

↑ +59.0%

13,673

↓ -25.9%

13,463

↓ -1.5%

流動負債

141,540

122,647

↓ -13.3%

120,578

↓ -1.7%

108,987

↓ -9.6%

109,224

↑ +0.2%

92,207

↓ -15.6%

106,305

↑ +15.3%

138,647

↑ +30.4%

146,475

↑ +5.6%

144,184

↓ -1.6%

148,565

↑ +3.0%

111,959

↓ -24.6%

固定負債

長期借入金

13,125

7,043

↓ -46.3%

10,673

↑ +51.5%

7,303

↓ -31.6%

4,625

↓ -36.7%

2,004

↓ -56.7%

40,000

リース負債

17,472

21,885

↑ +25.3%

22,162

↑ +1.3%

22,219

↑ +0.3%

20,003

↓ -10.0%

20,253

↑ +1.2%

20,599

↑ +1.7%

21,561

↑ +4.7%

21,519

↓ -0.2%

19,051

↓ -11.5%

16,867

↓ -11.5%

15,700

↓ -6.9%

繰延税金負債

207

159

↓ -23.2%

資産除去債務

2,566

2,802

↑ +9.2%

3,070

↑ +9.6%

3,101

↑ +1.0%

3,137

↑ +1.2%

3,223

↑ +2.7%

3,418

↑ +6.1%

3,480

↑ +1.8%

3,727

↑ +7.1%

4,081

↑ +9.5%

4,282

↑ +4.9%

4,351

↑ +1.6%

株式給付引当金

170

↑ +97.7%

137

↓ -19.4%

206

↑ +50.4%

263

↑ +27.7%

その他

4,331

3,317

↓ -23.4%

2,636

↓ -20.5%

2,453

↓ -6.9%

2,060

↓ -16.0%

2,022

↓ -1.8%

1,744

↓ -13.7%

1,652

↓ -5.3%

1,546

↓ -6.4%

1,378

↓ -10.9%

1,341

↓ -2.7%

1,332

↓ -0.7%

固定負債

78,843

77,113

↓ -2.2%

81,581

↑ +5.8%

52,310

↓ -35.9%

45,149

↓ -13.7%

44,884

↓ -0.6%

46,276

↑ +3.1%

26,779

↓ -42.1%

26,964

↑ +0.7%

24,856

↓ -7.8%

22,858

↓ -8.0%

61,647

↑ +169.7%

負債

220,383

199,761

↓ -9.4%

202,160

↑ +1.2%

161,298

↓ -20.2%

154,373

↓ -4.3%

137,091

↓ -11.2%

152,581

↑ +11.3%

165,426

↑ +8.4%

173,440

↑ +4.8%

169,041

↓ -2.5%

171,423

↑ +1.4%

173,607

↑ +1.3%

純資産の部

株主資本

資本金

12,987

0.0%

12,987

0.0%

16,548

↑ +27.4%

18,125

↑ +9.5%

18,125

0.0%

18,125

0.0%

18,125

0.0%

18,125

0.0%

18,125

0.0%

18,125

0.0%

18,125

0.0%

資本剰余金

46,440

47,219

↑ +1.7%

45,033

↓ -4.6%

54,319

↑ +20.6%

56,725

↑ +4.4%

56,764

↑ +0.1%

50,171

↓ -11.6%

50,196

↑ +0.0%

50,069

↓ -0.3%

50,069

0.0%

50,069

0.0%

50,069

0.0%

利益剰余金

138,247

150,805

↑ +9.1%

155,220

↑ +2.9%

171,996

↑ +10.8%

188,496

↑ +9.6%

203,231

↑ +7.8%

229,613

↑ +13.0%

249,953

↑ +8.9%

232,301

↓ -7.1%

219,425

↓ -5.5%

201,197

↓ -8.3%

198,757

↓ -1.2%

自己株式

-29,145

-26,960

↑ +7.5%

-19,173

↑ +28.9%

-1,621

↑ +91.5%

-8,564

↓ -428.3%

-26,509

↓ -209.5%

-23,187

↑ +12.5%

-42,167

↓ -81.9%

-20,683

↑ +50.9%

-18,962

↑ +8.3%

-18,652

↑ +1.6%

-18,792

↓ -0.8%

株主資本

168,529

184,051

↑ +9.2%

194,068

↑ +5.4%

241,242

↑ +24.3%

254,784

↑ +5.6%

251,612

↓ -1.2%

274,723

↑ +9.2%

276,108

↑ +0.5%

279,813

↑ +1.3%

268,658

↓ -4.0%

250,740

↓ -6.7%

248,160

↓ -1.0%

評価・換算差額等

その他有価証券評価差額金

1,347

519

↓ -61.5%

214

↓ -58.8%

↓ -83.6%

-82

↓ -334.3%

-97

↓ -18.3%

↑ +100.0%

102

↑ +22.9%

289

↑ +183.3%

327

↑ +13.1%

542

↑ +65.7%

評価・換算差額等

1,347

519

↓ -61.5%

214

↓ -58.8%

↓ -83.6%

-82

↓ -334.3%

-97

↓ -18.3%

↑ +100.0%

102

↑ +22.9%

289

↑ +183.3%

327

↑ +13.1%

542

↑ +65.7%

新株予約権

1,131

1,380

↑ +22.0%

1,130

↓ -18.1%

1,082

↓ -4.2%

1,080

↓ -0.2%

906

↓ -16.1%

656

↓ -27.6%

434

↓ -33.8%

336

↓ -22.6%

210

↓ -37.5%

190

↓ -9.5%

172

↓ -9.5%

純資産

166,965

171,176

↑ +2.5%

185,951

↑ +8.6%

195,414

↑ +5.1%

242,360

↑ +24.0%

255,782

↑ +5.5%

252,421

↓ -1.3%

275,380

↑ +9.1%

276,627

↑ +0.5%

280,252

↑ +1.3%

269,158

↓ -4.0%

251,258

↓ -6.7%

248,875

↓ -0.9%

負債純資産

391,560

385,713

↓ -1.5%

397,574

↑ +3.1%

403,658

↑ +1.5%

410,156

↑ +1.6%

389,512

↓ -5.0%

427,962

↑ +9.9%

442,053

↑ +3.3%

453,692

↑ +2.6%

438,199

↓ -3.4%

422,682

↓ -3.5%

422,482

↓ -0.0%

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（△）	- -	25,400 -	26,214 ↑ +3.2%	28,720 ↑ +9.6%	32,327 ↑ +12.6%	34,647 ↑ +7.2%	32,870 ↓ -5.1%	54,800 ↑ +66.7%	41,801 ↓ -23.7%	31,286 ↓ -25.2%	14,440 ↓ -53.8%	14,392 ↓ -0.3%	19,972 ↑ +38.8%
のれん償却額	- -	32 -	50 ↑ +56.3%	39 ↓ -22.0%	27 ↓ -30.8%	27 0.0%	30 ↑ +11.1%	12 ↓ -60.0%	- -	5 -	5 0.0%	5 0.0%	5 0.0%
減価償却費	- -	13,445 -	14,421 ↑ +7.3%	15,155 ↑ +5.1%	14,986 ↓ -1.1%	14,342 ↓ -4.3%	13,954 ↓ -2.7%	14,239 ↑ +2.0%	14,347 ↑ +0.8%	14,927 ↑ +4.0%	15,150 ↑ +1.5%	14,535 ↓ -4.1%	13,595 ↓ -6.5%
減損損失	- -	862 -	1,530 ↑ +77.5%	2,649 ↑ +73.1%	4,027 ↑ +52.0%	3,525 ↓ -12.5%	4,022 ↑ +14.1%	1,641 ↓ -59.2%	3,208 ↑ +95.5%	4,113 ↑ +28.2%	8,221 ↑ +99.9%	11,210 ↑ +36.4%	11,255 ↑ +0.4%
役員退職慰労金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	580 -	- -
災害損失	- -	- -	- -	268 -	7 ↓ -97.4%	319 ↑ +4457.1%	26 ↓ -91.8%	339 ↑ +1203.8%	1,175 ↑ +246.6%	- -	221 -	24 ↓ -89.1%	30 ↑ +25.0%
有価証券売却損益（△は益）	- -	-287 -	-1,327 ↓ -362.4%	-1,038 ↑ +21.8%	-265 ↑ +74.5%	- -	- -	- -	- -	- -	-5 -	- -	0 -
固定資産除却損	- -	100 -	159 ↑ +59.0%	128 ↓ -19.5%	222 ↑ +73.4%	210 ↓ -5.4%	178 ↓ -15.2%	160 ↓ -10.1%	145 ↓ -9.4%	286 ↑ +97.2%	77 ↓ -73.1%	105 ↑ +36.4%	84 ↓ -20.0%
賞与引当金の増減額（△は減少）	- -	35 -	154 ↑ +340.0%	43 ↓ -72.1%	97 ↑ +125.6%	52 ↓ -46.4%	122 ↑ +134.6%	320 ↑ +162.3%	149 ↓ -53.4%	219 ↑ +47.0%	182 ↓ -16.9%	235 ↑ +29.1%	215 ↓ -8.5%
株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	86 -	86 0.0%	-32 ↓ -137.2%	69 ↑ +315.6%	56 ↓ -18.8%
貸倒引当金の増減額（△は減少）	- -	-19 -	-35 ↓ -84.2%	-10 ↑ +71.4%	-4 ↑ +60.0%	-71 ↓ -1675.0%	-12 ↑ +83.1%	0 ↑ +100.0%	- -	- -	0 -	-4 -	0 ↑ +100.0%
災害損失引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	-317 -	-583 ↓ -83.9%	63 ↑ +110.8%	-63 ↓ -200.0%	6 ↑ +109.5%
受取利息及び受取配当金	- -	-654 -	-775 ↓ -18.5%	-602 ↑ +22.3%	-571 ↑ +5.1%	-521 ↑ +8.8%	-460 ↑ +11.7%	-435 ↑ +5.4%	-380 ↑ +12.6%	-356 ↑ +6.3%	-321 ↑ +9.8%	-311 ↑ +3.1%	-345 ↓ -10.9%
支払利息	- -	779 -	705 ↓ -9.5%	638 ↓ -9.5%	582 ↓ -8.8%	527 ↓ -9.5%	475 ↓ -9.9%	471 ↓ -0.8%	434 ↓ -7.9%	438 ↑ +0.9%	470 ↑ +7.3%	544 ↑ +15.7%	821 ↑ +50.9%
支払手数料	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	19 -	272 ↑ +1331.6%
受取損害賠償金	- -	- -	- -	- -	- -	- -	- -	- -	- -	-349 -	- -	-18 -	- -
固定資産売却損益（△は益）	- -	99 -	-402 ↓ -506.1%	-181 ↑ +55.0%	-4 ↑ +97.8%	-339 ↓ -8375.0%	14 ↑ +104.1%	0 ↓ -100.0%	-86 -	-53 ↑ +38.4%	-6 ↑ +88.7%	-539 ↓ -8883.3%	-736 ↓ -36.5%
売上債権の増減額（△は増加）	- -	9,149 -	2,507 ↓ -72.6%	-1,447 ↓ -157.7%	-3,688 ↓ -154.9%	-3,458 ↑ +6.2%	6,205 ↑ +279.4%	-3,679 ↓ -159.3%	-2,770 ↑ +24.7%	3,646 ↑ +231.6%	-7,437 ↓ -304.0%	-989 ↑ +86.7%	-568 ↑ +42.6%
棚卸資産の増減額（△は増加）	- -	-8,511 -	-490 ↑ +94.2%	-7,854 ↓ -1502.9%	-4,731 ↑ +39.8%	-10,404 ↓ -119.9%	14,382 ↑ +238.2%	-13,210 ↓ -191.9%	-14,583 ↓ -10.4%	-30,366 ↓ -108.2%	15,739 ↑ +151.8%	2,659 ↓ -83.1%	-6,658 ↓ -350.4%
仕入債務の増減額（△は減少）	- -	-15,789 -	4,270 ↑ +127.0%	-202 ↓ -104.7%	810 ↑ +501.0%	-1,663 ↓ -305.3%	-3,951 ↓ -137.6%	5,569 ↑ +241.0%	4,887 ↓ -12.2%	-8,313 ↓ -270.1%	-2,665 ↑ +67.9%	2,939 ↑ +210.3%	6,139 ↑ +108.9%
契約負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	1,607 -	-1,036 ↓ -164.5%	-859 ↑ +17.1%	281 ↑ +132.7%	1,935 ↑ +588.6%
その他	- -	3,678 -	1,364 ↓ -62.9%	-53 ↓ -103.9%	3,344 ↑ +6409.4%	-1,457 ↓ -143.6%	1,187 ↑ +181.5%	4,516 ↑ +280.5%	-2,813 ↓ -162.3%	-4,105 ↓ -45.9%	10,190 ↑ +348.2%	-4,243 ↓ -141.6%	341 ↑ +108.0%
小計	- -	16,942 -	50,947 ↑ +200.7%	37,995 ↓ -25.4%	48,192 ↑ +26.8%	37,381 ↓ -22.4%	72,825 ↑ +94.8%	68,046 ↓ -6.6%	47,177 ↓ -30.7%	9,845 ↓ -79.1%	53,435 ↑ +442.8%	41,433 ↓ -22.5%	46,423 ↑ +12.0%
保険金の受取額	- -	- -	141 -	74 ↓ -47.5%	- -	631 -	83 ↓ -86.8%	731 ↑ +780.7%	119 ↓ -83.7%	152 ↑ +27.7%	266 ↑ +75.0%	9 ↓ -96.6%	7 ↓ -22.2%
利息及び配当金の受取額	- -	144 -	245 ↑ +70.1%	53 ↓ -78.4%	48 ↓ -9.4%	57 ↑ +18.8%	32 ↓ -43.9%	40 ↑ +25.0%	23 ↓ -42.5%	24 ↑ +4.3%	23 ↓ -4.2%	34 ↑ +47.8%	94 ↑ +176.5%
利息の支払額	- -	-778 -	-683 ↑ +12.2%	-637 ↑ +6.7%	-581 ↑ +8.8%	-527 ↑ +9.3%	-474 ↑ +10.1%	-471 ↑ +0.6%	-433 ↑ +8.1%	-439 ↓ -1.4%	-470 ↓ -7.1%	-544 ↓ -15.7%	-820 ↓ -50.7%
役員退職慰労金の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-580 -	- -
損害賠償金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	349 -	- -	18 -	- -
法人税等の支払額	- -	-16,741 -	-7,107 ↑ +57.5%	-10,796 ↓ -51.9%	-10,174 ↑ +5.8%	-12,336 ↓ -21.3%	-12,450 ↓ -0.9%	-11,758 ↑ +5.6%	-22,801 ↓ -93.9%	-12,109 ↑ +46.9%	-4,422 ↑ +63.5%	-4,197 ↑ +5.1%	-8,183 ↓ -95.0%
営業活動によるキャッシュ・フロー	- -	-432 -	43,542 ↑ +10179.2%	26,689 ↓ -38.7%	37,483 ↑ +40.4%	25,206 ↓ -32.8%	60,016 ↑ +138.1%	56,589 ↓ -5.7%	24,226 ↓ -57.2%	-2,177 ↓ -109.0%	48,831 ↑ +2343.0%	36,172 ↓ -25.9%	37,521 ↑ +3.7%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-11,000 -	-15,300 ↓ -39.1%
定期預金の払戻による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,500 -	13,500 ↑ +200.0%
有形固定資産の取得による支出	- -	-20,965 -	-18,834 ↑ +10.2%	-20,089 ↓ -6.7%	-12,599 ↑ +37.3%	-9,247 ↑ +26.6%	-12,262 ↓ -32.6%	-19,791 ↓ -61.4%	-9,074 ↑ +54.2%	-19,415 ↓ -114.0%	-17,461 ↑ +10.1%	-10,839 ↑ +37.9%	-9,205 ↑ +15.1%
有形固定資産の売却による収入	- -	206 -	1,568 ↑ +661.2%	4,406 ↑ +181.0%	610 ↓ -86.2%	1,012 ↑ +65.9%	130 ↓ -87.2%	0 ↓ -100.0%	713 -	62 ↓ -91.3%	26 ↓ -58.1%	483 ↑ +1757.7%	737 ↑ +52.6%
投資有価証券の売却による収入	- -	840 -	2,561 ↑ +204.9%	1,192 ↓ -53.5%	571 ↓ -52.1%	- -	- -	20 -	- -	49 -	29 ↓ -40.8%	- -	2 -
貸付けによる支出	- -	-2,146 -	-4,449 ↓ -107.3%	-4,164 ↑ +6.4%	-1,017 ↑ +75.6%	-790 ↑ +22.3%	-743 ↑ +5.9%	-444 ↑ +40.2%	-2,479 ↓ -458.3%	-362 ↑ +85.4%	-681 ↓ -88.1%	-633 ↑ +7.0%	-1,337 ↓ -111.2%
貸付金の回収による収入	- -	2,010 -	2,136 ↑ +6.3%	2,314 ↑ +8.3%	2,386 ↑ +3.1%	2,358 ↓ -1.2%	2,351 ↓ -0.3%	2,275 ↓ -3.2%	2,338 ↑ +2.8%	2,207 ↓ -5.6%	2,122 ↓ -3.9%	2,084 ↓ -1.8%	2,058 ↓ -1.2%
敷金及び保証金の差入による支出	- -	-2,018 -	-3,164 ↓ -56.8%	-1,336 ↑ +57.8%	-1,795 ↓ -34.4%	-848 ↑ +52.8%	-1,028 ↓ -21.2%	-2,104 ↓ -104.7%	-1,071 ↑ +49.1%	-950 ↑ +11.3%	-604 ↑ +36.4%	-516 ↑ +14.6%	-381 ↑ +26.2%
敷金及び保証金の回収による収入	- -	1,623 -	1,624 ↑ +0.1%	1,646 ↑ +1.4%	1,517 ↓ -7.8%	1,034 ↓ -31.8%	1,305 ↑ +26.2%	1,855 ↑ +42.1%	1,058 ↓ -43.0%	1,077 ↑ +1.8%	1,260 ↑ +17.0%	1,235 ↓ -2.0%	930 ↓ -24.7%
その他	- -	-236 -	-389 ↓ -64.8%	-135 ↑ +65.3%	-494 ↓ -265.9%	-669 ↓ -35.4%	-1,450 ↓ -116.7%	-910 ↑ +37.2%	-1,051 ↓ -15.5%	-1,105 ↓ -5.1%	-1,169 ↓ -5.8%	-1,117 ↑ +4.4%	-2,171 ↓ -94.4%
投資活動によるキャッシュ・フロー	- -	-20,527 -	-17,588 ↑ +14.3%	-16,266 ↑ +7.5%	-10,901 ↑ +33.0%	-7,292 ↑ +33.1%	-11,607 ↓ -59.2%	-19,155 ↓ -65.0%	-9,566 ↑ +50.1%	-18,452 ↓ -92.9%	-16,477 ↑ +10.7%	-15,803 ↑ +4.1%	-11,166 ↑ +29.3%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	27,920 -	-25,692 ↓ -192.0%	-2,200 ↑ +91.4%	-11,400 ↓ -418.2%	3,100 ↑ +127.2%	-15,200 ↓ -590.3%	-1,700 ↑ +88.8%	20,500 ↑ +1305.9%	21,700 ↑ +5.9%	-5,300 ↓ -124.4%	3,000 ↑ +156.6%	-45,300 ↓ -1610.0%
長期借入れによる収入	- -	- -	1,400 -	12,000 ↑ +757.1%	- -	- -	- -	- -	- -	- -	- -	- -	40,000 -
自己株式の取得による支出	- -	-10,005 -	-5 ↑ +100.0%	-8,003 ↓ -159960.0%	-2 ↑ +100.0%	-8,018 ↓ -400800.0%	-18,780 ↓ -134.2%	-11,273 ↑ +40.0%	-20,248 ↓ -79.6%	-9,336 ↑ +53.9%	-10,771 ↓ -15.4%	-20,113 ↓ -86.7%	-10,031 ↑ +50.1%
リース負債の返済による支出	- -	-1,892 -	-2,098 ↓ -10.9%	-2,465 ↓ -17.5%	-2,620 ↓ -6.3%	-2,590 ↑ +1.1%	-2,534 ↑ +2.2%	-2,723 ↓ -7.5%	-2,640 ↑ +3.0%	-2,694 ↓ -2.0%	-2,792 ↓ -3.6%	-2,676 ↑ +4.2%	-2,292 ↑ +14.3%
配当金の支払額	- -	-3,922 -	-3,750 ↑ +4.4%	-4,558 ↓ -21.5%	-5,929 ↓ -30.1%	-7,298 ↓ -23.1%	-6,794 ↑ +6.9%	-6,384 ↑ +6.0%	-9,219 ↓ -44.4%	-8,577 ↑ +7.0%	-7,895 ↑ +8.0%	-7,540 ↑ +4.5%	-6,995 ↑ +7.2%
支払手数料の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-210 -
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	0 0.0%
財務活動によるキャッシュ・フロー	- -	31,672 -	-39,418 ↓ -224.5%	-11,025 ↑ +72.0%	-24,872 ↓ -125.6%	-16,574 ↑ +33.4%	-45,330 ↓ -173.5%	-23,067 ↑ +49.1%	-12,746 ↑ +44.7%	1,380 ↑ +110.8%	-26,748 ↓ -2038.3%	-27,331 ↓ -2.2%	-24,829 ↑ +9.2%
現金及び現金同等物の増減額（△は減少）	- -	10,713 -	-13,464 ↓ -225.7%	-601 ↑ +95.5%	1,708 ↑ +384.2%	1,339 ↓ -21.6%	3,077 ↑ +129.8%	14,366 ↑ +366.9%	1,913 ↓ -86.7%	-19,248 ↓ -1106.2%	5,605 ↑ +129.1%	-6,961 ↓ -224.2%	1,525 ↑ +121.9%
現金及び現金同等物の残高	10,782 -	21,495 ↑ +99.4%	8,105 ↓ -62.3%	7,503 ↓ -7.4%	9,212 ↑ +22.8%	10,551 ↑ +14.5%	13,629 ↑ +29.2%	27,995 ↑ +105.4%	29,938 ↑ +6.9%	10,689 ↓ -64.3%	16,295 ↑ +52.4%	9,333 ↓ -42.7%	10,858 ↑ +16.3%

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

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（△）

25,400

26,214

↑ +3.2%

28,720

↑ +9.6%

32,327

↑ +12.6%

34,647

↑ +7.2%

32,870

↓ -5.1%

54,800

↑ +66.7%

41,801

↓ -23.7%

31,286

↓ -25.2%

14,440

↓ -53.8%

14,392

↓ -0.3%

19,972

↑ +38.8%

のれん償却額

↑ +56.3%

↓ -22.0%

↓ -30.8%

0.0%

↑ +11.1%

↓ -60.0%

0.0%

減価償却費

13,445

14,421

↑ +7.3%

15,155

↑ +5.1%

14,986

↓ -1.1%

14,342

↓ -4.3%

13,954

↓ -2.7%

14,239

↑ +2.0%

14,347

↑ +0.8%

14,927

↑ +4.0%

15,150

↑ +1.5%

14,535

↓ -4.1%

13,595

↓ -6.5%

減損損失

862

1,530

↑ +77.5%

2,649

↑ +73.1%

4,027

↑ +52.0%

3,525

↓ -12.5%

4,022

↑ +14.1%

1,641

↓ -59.2%

3,208

↑ +95.5%

4,113

↑ +28.2%

8,221

↑ +99.9%

11,210

↑ +36.4%

11,255

↑ +0.4%

役員退職慰労金

580

災害損失

268

↓ -97.4%

319

↑ +4457.1%

↓ -91.8%

339

↑ +1203.8%

1,175

↑ +246.6%

221

↓ -89.1%

↑ +25.0%

有価証券売却損益（△は益）

-287

-1,327

↓ -362.4%

-1,038

↑ +21.8%

-265

↑ +74.5%

-5

固定資産除却損

100

159

↑ +59.0%

128

↓ -19.5%

222

↑ +73.4%

210

↓ -5.4%

178

↓ -15.2%

160

↓ -10.1%

145

↓ -9.4%

286

↑ +97.2%

↓ -73.1%

105

↑ +36.4%

↓ -20.0%

賞与引当金の増減額（△は減少）

154

↑ +340.0%

↓ -72.1%

↑ +125.6%

↓ -46.4%

122

↑ +134.6%

320

↑ +162.3%

149

↓ -53.4%

219

↑ +47.0%

182

↓ -16.9%

235

↑ +29.1%

215

↓ -8.5%

株式給付引当金の増減額（△は減少）

0.0%

-32

↓ -137.2%

↑ +315.6%

↓ -18.8%

貸倒引当金の増減額（△は減少）

-19

-35

↓ -84.2%

-10

↑ +71.4%

-4

↑ +60.0%

-71

↓ -1675.0%

-12

↑ +83.1%

↑ +100.0%

-4

↑ +100.0%

災害損失引当金の増減額（△は減少）

-317

-583

↓ -83.9%

↑ +110.8%

-63

↓ -200.0%

↑ +109.5%

受取利息及び受取配当金

-654

-775

↓ -18.5%

-602

↑ +22.3%

-571

↑ +5.1%

-521

↑ +8.8%

-460

↑ +11.7%

-435

↑ +5.4%

-380

↑ +12.6%

-356

↑ +6.3%

-321

↑ +9.8%

-311

↑ +3.1%

-345

↓ -10.9%

支払利息

779

705

↓ -9.5%

638

↓ -9.5%

582

↓ -8.8%

527

↓ -9.5%

475

↓ -9.9%

471

↓ -0.8%

434

↓ -7.9%

438

↑ +0.9%

470

↑ +7.3%

544

↑ +15.7%

821

↑ +50.9%

支払手数料

272

↑ +1331.6%

受取損害賠償金

-349

-18

固定資産売却損益（△は益）

-402

↓ -506.1%

-181

↑ +55.0%

-4

↑ +97.8%

-339

↓ -8375.0%

↑ +104.1%

↓ -100.0%

-86

-53

↑ +38.4%

-6

↑ +88.7%

-539

↓ -8883.3%

-736

↓ -36.5%

売上債権の増減額（△は増加）

9,149

2,507

↓ -72.6%

-1,447

↓ -157.7%

-3,688

↓ -154.9%

-3,458

↑ +6.2%

6,205

↑ +279.4%

-3,679

↓ -159.3%

-2,770

↑ +24.7%

3,646

↑ +231.6%

-7,437

↓ -304.0%

-989

↑ +86.7%

-568

↑ +42.6%

棚卸資産の増減額（△は増加）

-8,511

-490

↑ +94.2%

-7,854

↓ -1502.9%

-4,731

↑ +39.8%

-10,404

↓ -119.9%

14,382

↑ +238.2%

-13,210

↓ -191.9%

-14,583

↓ -10.4%

-30,366

↓ -108.2%

15,739

↑ +151.8%

2,659

↓ -83.1%

-6,658

↓ -350.4%

仕入債務の増減額（△は減少）

-15,789

4,270

↑ +127.0%

-202

↓ -104.7%

810

↑ +501.0%

-1,663

↓ -305.3%

-3,951

↓ -137.6%

5,569

↑ +241.0%

4,887

↓ -12.2%

-8,313

↓ -270.1%

-2,665

↑ +67.9%

2,939

↑ +210.3%

6,139

↑ +108.9%

契約負債の増減額（△は減少）

1,607

-1,036

↓ -164.5%

-859

↑ +17.1%

281

↑ +132.7%

1,935

↑ +588.6%

その他

3,678

1,364

↓ -62.9%

-53

↓ -103.9%

3,344

↑ +6409.4%

-1,457

↓ -143.6%

1,187

↑ +181.5%

4,516

↑ +280.5%

-2,813

↓ -162.3%

-4,105

↓ -45.9%

10,190

↑ +348.2%

-4,243

↓ -141.6%

341

↑ +108.0%

小計

16,942

50,947

↑ +200.7%

37,995

↓ -25.4%

48,192

↑ +26.8%

37,381

↓ -22.4%

72,825

↑ +94.8%

68,046

↓ -6.6%

47,177

↓ -30.7%

9,845

↓ -79.1%

53,435

↑ +442.8%

41,433

↓ -22.5%

46,423

↑ +12.0%

保険金の受取額

141

↓ -47.5%

631

↓ -86.8%

731

↑ +780.7%

119

↓ -83.7%

152

↑ +27.7%

266

↑ +75.0%

↓ -96.6%

↓ -22.2%

利息及び配当金の受取額

144

245

↑ +70.1%

↓ -78.4%

↓ -9.4%

↑ +18.8%

↓ -43.9%

↑ +25.0%

↓ -42.5%

↑ +4.3%

↓ -4.2%

↑ +47.8%

↑ +176.5%

利息の支払額

-778

-683

↑ +12.2%

-637

↑ +6.7%

-581

↑ +8.8%

-527

↑ +9.3%

-474

↑ +10.1%

-471

↑ +0.6%

-433

↑ +8.1%

-439

↓ -1.4%

-470

↓ -7.1%

-544

↓ -15.7%

-820

↓ -50.7%

役員退職慰労金の支払額

-580

損害賠償金の受取額

349

法人税等の支払額

-16,741

-7,107

↑ +57.5%

-10,796

↓ -51.9%

-10,174

↑ +5.8%

-12,336

↓ -21.3%

-12,450

↓ -0.9%

-11,758

↑ +5.6%

-22,801

↓ -93.9%

-12,109

↑ +46.9%

-4,422

↑ +63.5%

-4,197

↑ +5.1%

-8,183

↓ -95.0%

営業活動によるキャッシュ・フロー

-432

43,542

↑ +10179.2%

26,689

↓ -38.7%

37,483

↑ +40.4%

25,206

↓ -32.8%

60,016

↑ +138.1%

56,589

↓ -5.7%

24,226

↓ -57.2%

-2,177

↓ -109.0%

48,831

↑ +2343.0%

36,172

↓ -25.9%

37,521

↑ +3.7%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-11,000

-15,300

↓ -39.1%

定期預金の払戻による収入

4,500

13,500

↑ +200.0%

有形固定資産の取得による支出

-20,965

-18,834

↑ +10.2%

-20,089

↓ -6.7%

-12,599

↑ +37.3%

-9,247

↑ +26.6%

-12,262

↓ -32.6%

-19,791

↓ -61.4%

-9,074

↑ +54.2%

-19,415

↓ -114.0%

-17,461

↑ +10.1%

-10,839

↑ +37.9%

-9,205

↑ +15.1%

有形固定資産の売却による収入

206

1,568

↑ +661.2%

4,406

↑ +181.0%

610

↓ -86.2%

1,012

↑ +65.9%

130

↓ -87.2%

↓ -100.0%

713

↓ -91.3%

↓ -58.1%

483

↑ +1757.7%

737

↑ +52.6%

投資有価証券の売却による収入

840

2,561

↑ +204.9%

1,192

↓ -53.5%

571

↓ -52.1%

↓ -40.8%

貸付けによる支出

-2,146

-4,449

↓ -107.3%

-4,164

↑ +6.4%

-1,017

↑ +75.6%

-790

↑ +22.3%

-743

↑ +5.9%

-444

↑ +40.2%

-2,479

↓ -458.3%

-362

↑ +85.4%

-681

↓ -88.1%

-633

↑ +7.0%

-1,337

↓ -111.2%

貸付金の回収による収入

2,010

2,136

↑ +6.3%

2,314

↑ +8.3%

2,386

↑ +3.1%

2,358

↓ -1.2%

2,351

↓ -0.3%

2,275

↓ -3.2%

2,338

↑ +2.8%

2,207

↓ -5.6%

2,122

↓ -3.9%

2,084

↓ -1.8%

2,058

↓ -1.2%

敷金及び保証金の差入による支出

-2,018

-3,164

↓ -56.8%

-1,336

↑ +57.8%

-1,795

↓ -34.4%

-848

↑ +52.8%

-1,028

↓ -21.2%

-2,104

↓ -104.7%

-1,071

↑ +49.1%

-950

↑ +11.3%

-604

↑ +36.4%

-516

↑ +14.6%

-381

↑ +26.2%

敷金及び保証金の回収による収入

1,623

1,624

↑ +0.1%

1,646

↑ +1.4%

1,517

↓ -7.8%

1,034

↓ -31.8%

1,305

↑ +26.2%

1,855

↑ +42.1%

1,058

↓ -43.0%

1,077

↑ +1.8%

1,260

↑ +17.0%

1,235

↓ -2.0%

930

↓ -24.7%

その他

-236

-389

↓ -64.8%

-135

↑ +65.3%

-494

↓ -265.9%

-669

↓ -35.4%

-1,450

↓ -116.7%

-910

↑ +37.2%

-1,051

↓ -15.5%

-1,105

↓ -5.1%

-1,169

↓ -5.8%

-1,117

↑ +4.4%

-2,171

↓ -94.4%

投資活動によるキャッシュ・フロー

-20,527

-17,588

↑ +14.3%

-16,266

↑ +7.5%

-10,901

↑ +33.0%

-7,292

↑ +33.1%

-11,607

↓ -59.2%

-19,155

↓ -65.0%

-9,566

↑ +50.1%

-18,452

↓ -92.9%

-16,477

↑ +10.7%

-15,803

↑ +4.1%

-11,166

↑ +29.3%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

27,920

-25,692

↓ -192.0%

-2,200

↑ +91.4%

-11,400

↓ -418.2%

3,100

↑ +127.2%

-15,200

↓ -590.3%

-1,700

↑ +88.8%

20,500

↑ +1305.9%

21,700

↑ +5.9%

-5,300

↓ -124.4%

3,000

↑ +156.6%

-45,300

↓ -1610.0%

長期借入れによる収入

1,400

12,000

↑ +757.1%

40,000

自己株式の取得による支出

-10,005

-5

↑ +100.0%

-8,003

↓ -159960.0%

-2

↑ +100.0%

-8,018

↓ -400800.0%

-18,780

↓ -134.2%

-11,273

↑ +40.0%

-20,248

↓ -79.6%

-9,336

↑ +53.9%

-10,771

↓ -15.4%

-20,113

↓ -86.7%

-10,031

↑ +50.1%

リース負債の返済による支出

-1,892

-2,098

↓ -10.9%

-2,465

↓ -17.5%

-2,620

↓ -6.3%

-2,590

↑ +1.1%

-2,534

↑ +2.2%

-2,723

↓ -7.5%

-2,640

↑ +3.0%

-2,694

↓ -2.0%

-2,792

↓ -3.6%

-2,676

↑ +4.2%

-2,292

↑ +14.3%

配当金の支払額

-3,922

-3,750

↑ +4.4%

-4,558

↓ -21.5%

-5,929

↓ -30.1%

-7,298

↓ -23.1%

-6,794

↑ +6.9%

-6,384

↑ +6.0%

-9,219

↓ -44.4%

-8,577

↑ +7.0%

-7,895

↑ +8.0%

-7,540

↑ +4.5%

-6,995

↑ +7.2%

支払手数料の支払額

-210

その他

0.0%

財務活動によるキャッシュ・フロー

31,672

-39,418

↓ -224.5%

-11,025

↑ +72.0%

-24,872

↓ -125.6%

-16,574

↑ +33.4%

-45,330

↓ -173.5%

-23,067

↑ +49.1%

-12,746

↑ +44.7%

1,380

↑ +110.8%

-26,748

↓ -2038.3%

-27,331

↓ -2.2%

-24,829

↑ +9.2%

現金及び現金同等物の増減額（△は減少）

10,713

-13,464

↓ -225.7%

-601

↑ +95.5%

1,708

↑ +384.2%

1,339

↓ -21.6%

3,077

↑ +129.8%

14,366

↑ +366.9%

1,913

↓ -86.7%

-19,248

↓ -1106.2%

5,605

↑ +129.1%

-6,961

↓ -224.2%

1,525

↑ +121.9%

現金及び現金同等物の残高

10,782

21,495

↑ +99.4%

8,105

↓ -62.3%

7,503

↓ -7.4%

9,212

↑ +22.8%

10,551

↑ +14.5%

13,629

↑ +29.2%

27,995

↑ +105.4%

29,938

↑ +6.9%

10,689

↓ -64.3%

16,295

↑ +52.4%

9,333

↓ -42.7%

10,858

↑ +16.3%

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