9404
日本テレビホールディングス
9404日本テレビホールディングス

情報・通信業

プライム市場|TOPIX Mid400|3月決算

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

日本テレビ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）

9404
日本テレビホールディングス
9404日本テレビホールディングス

情報・通信業

プライム市場|TOPIX Mid400|3月決算

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	362,497 -	414,780 ↑ +14.4%	416,704 ↑ +0.5%	423,663 ↑ +1.7%	424,945 ↑ +0.3%	426,599 ↑ +0.4%	391,335 ↓ -8.3%	406,395 ↑ +3.8%	413,979 ↑ +1.9%	423,523 ↑ +2.3%	461,915 ↑ +9.1%	484,418 ↑ +4.9%
売上原価	235,340 -	269,913 ↑ +14.7%	270,430 ↑ +0.2%	278,632 ↑ +3.0%	277,740 ↓ -0.3%	288,576 ↑ +3.9%	267,915 ↓ -7.2%	253,541 ↓ -5.4%	271,785 ↑ +7.2%	281,582 ↑ +3.6%	298,945 ↑ +6.2%	303,527 ↑ +1.5%
売上総利益又は売上総損失（△）	127,157 -	144,867 ↑ +13.9%	146,274 ↑ +1.0%	145,030 ↓ -0.9%	147,204 ↑ +1.5%	138,022 ↓ -6.2%	123,419 ↓ -10.6%	152,854 ↑ +23.8%	142,193 ↓ -7.0%	141,941 ↓ -0.2%	162,970 ↑ +14.8%	180,891 ↑ +11.0%
販売費及び一般管理費	84,774 -	91,688 ↑ +8.2%	93,747 ↑ +2.2%	94,066 ↑ +0.3%	97,454 ↑ +3.6%	94,910 ↓ -2.6%	88,893 ↓ -6.3%	94,172 ↑ +5.9%	95,600 ↑ +1.5%	100,063 ↑ +4.7%	108,053 ↑ +8.0%	111,558 ↑ +3.2%
営業利益又は営業損失（△）	42,382 -	53,178 ↑ +25.5%	52,526 ↓ -1.2%	50,964 ↓ -3.0%	49,749 ↓ -2.4%	43,111 ↓ -13.3%	34,526 ↓ -19.9%	58,682 ↑ +70.0%	46,593 ↓ -20.6%	41,877 ↓ -10.1%	54,917 ↑ +31.1%	69,332 ↑ +26.2%
営業外収益
受取利息	1,671 -	1,086 ↓ -35.0%	1,007 ↓ -7.3%	1,022 ↑ +1.5%	983 ↓ -3.8%	1,068 ↑ +8.6%	1,087 ↑ +1.8%	1,138 ↑ +4.7%	1,712 ↑ +50.4%	1,988 ↑ +16.1%	2,325 ↑ +17.0%	3,141 ↑ +35.1%
受取配当金	1,413 -	1,920 ↑ +35.9%	2,002 ↑ +4.3%	3,438 ↑ +71.7%	2,534 ↓ -26.3%	2,715 ↑ +7.1%	2,620 ↓ -3.5%	1,967 ↓ -24.9%	2,006 ↑ +2.0%	2,336 ↑ +16.5%	2,395 ↑ +2.5%	3,087 ↑ +28.9%
持分法による投資利益	3,338 -	1,981 ↓ -40.7%	2,495 ↑ +25.9%	5,888 ↑ +136.0%	4,266 ↓ -27.5%	1,486 ↓ -65.2%	4,035 ↑ +171.5%	3,133 ↓ -22.4%	903 ↓ -71.2%	2,645 ↑ +192.9%	5,749 ↑ +117.4%	5,362 ↓ -6.7%
為替差益	- -	11 -	143 ↑ +1200.0%	- -	36 -	- -	44 -	- -	- -	208 -	- -	161 -
投資事業組合運用益	199 -	225 ↑ +13.1%	591 ↑ +162.7%	365 ↓ -38.2%	442 ↑ +21.1%	880 ↑ +99.1%	658 ↓ -25.2%	430 ↓ -34.7%	709 ↑ +64.9%	331 ↓ -53.3%	468 ↑ +41.4%	1,045 ↑ +123.3%
その他	238 -	246 ↑ +3.4%	180 ↓ -26.8%	277 ↑ +53.9%	335 ↑ +20.9%	535 ↑ +59.7%	476 ↓ -11.0%	308 ↓ -35.3%	348 ↑ +13.0%	712 ↑ +104.6%	921 ↑ +29.4%	785 ↓ -14.8%
営業外収益	6,862 -	5,470 ↓ -20.3%	6,420 ↑ +17.4%	10,992 ↑ +71.2%	8,599 ↓ -21.8%	6,687 ↓ -22.2%	8,923 ↑ +33.4%	6,978 ↓ -21.8%	5,680 ↓ -18.6%	8,222 ↑ +44.8%	11,861 ↑ +44.3%	13,582 ↑ +14.5%
営業外費用
支払利息	173 -	609 ↑ +252.0%	612 ↑ +0.5%	554 ↓ -9.5%	587 ↑ +6.0%	434 ↓ -26.1%	373 ↓ -14.1%	404 ↑ +8.3%	364 ↓ -9.9%	308 ↓ -15.4%	259 ↓ -15.9%	220 ↓ -15.1%
為替差損	19 -	- -	- -	22 -	- -	3 -	- -	34 -	31 ↓ -8.8%	- -	182 -	- -
投資事業組合運用損	328 -	221 ↓ -32.6%	126 ↓ -43.0%	97 ↓ -23.0%	289 ↑ +197.9%	14 ↓ -95.2%	50 ↑ +257.1%	260 ↑ +420.0%	21 ↓ -91.9%	163 ↑ +676.2%	402 ↑ +146.6%	473 ↑ +17.7%
その他	26 -	26 0.0%	35 ↑ +34.6%	43 ↑ +22.9%	68 ↑ +58.1%	35 ↓ -48.5%	19 ↓ -45.7%	122 ↑ +542.1%	81 ↓ -33.6%	124 ↑ +53.1%	208 ↑ +67.7%	139 ↓ -33.2%
営業外費用	548 -	857 ↑ +56.4%	816 ↓ -4.8%	717 ↓ -12.1%	950 ↑ +32.5%	592 ↓ -37.7%	505 ↓ -14.7%	822 ↑ +62.8%	498 ↓ -39.4%	596 ↑ +19.7%	1,053 ↑ +76.7%	833 ↓ -20.9%
経常利益又は経常損失（△）	48,696 -	57,791 ↑ +18.7%	58,130 ↑ +0.6%	61,239 ↑ +5.3%	57,398 ↓ -6.3%	49,206 ↓ -14.3%	42,944 ↓ -12.7%	64,838 ↑ +51.0%	51,775 ↓ -20.1%	49,503 ↓ -4.4%	65,724 ↑ +32.8%	82,081 ↑ +24.9%
特別利益
固定資産売却益	23 -	2 ↓ -91.3%	1 ↓ -50.0%	3 ↑ +200.0%	120 ↑ +3900.0%	7 ↓ -94.2%	3 ↓ -57.1%	43 ↑ +1333.3%	6 ↓ -86.0%	4 ↓ -33.3%	1 ↓ -75.0%	0 ↓ -100.0%
投資有価証券売却益	21 -	42 ↑ +100.0%	206 ↑ +390.5%	39 ↓ -81.1%	1,263 ↑ +3138.5%	809 ↓ -35.9%	27,935 ↑ +3353.0%	6,842 ↓ -75.5%	475 ↓ -93.1%	11,154 ↑ +2248.2%	9,888 ↓ -11.4%	8,346 ↓ -15.6%
その他	- -	- -	- -	- -	- -	- -	162 -	- -	- -	1,134 -	434 ↓ -61.7%	591 ↑ +36.2%
特別利益	44 -	967 ↑ +2097.7%	2,189 ↑ +126.4%	43 ↓ -98.0%	1,384 ↑ +3118.6%	817 ↓ -41.0%	30,212 ↑ +3597.9%	7,782 ↓ -74.2%	486 ↓ -93.8%	16,376 ↑ +3269.5%	10,325 ↓ -37.0%	8,939 ↓ -13.4%
特別損失
固定資産売却損	0 -	45 -	7 ↓ -84.4%	6 ↓ -14.3%	14 ↑ +133.3%	1 ↓ -92.9%	1,516 ↑ +151500.0%	120 ↓ -92.1%	4 ↓ -96.7%	59 ↑ +1375.0%	5 ↓ -91.5%	1 ↓ -80.0%
固定資産除却損	746 -	328 ↓ -56.0%	377 ↑ +14.9%	451 ↑ +19.6%	304 ↓ -32.6%	1,149 ↑ +278.0%	1,579 ↑ +37.4%	391 ↓ -75.2%	281 ↓ -28.1%	185 ↓ -34.2%	246 ↑ +33.0%	303 ↑ +23.2%
投資有価証券売却損	- -	- -	- -	- -	200 -	68 ↓ -66.0%	11 ↓ -83.8%	- -	3 -	- -	2 -	- -
投資有価証券評価損	253 -	- -	368 -	76 ↓ -79.3%	- -	384 -	157 ↓ -59.1%	23 ↓ -85.4%	382 ↑ +1560.9%	1,149 ↑ +200.8%	1,312 ↑ +14.2%	309 ↓ -76.4%
減損損失	- -	2,321 -	152 ↓ -93.5%	5,260 ↑ +3360.5%	2,577 ↓ -51.0%	1,484 ↓ -42.4%	19,836 ↑ +1236.7%	2,175 ↓ -89.0%	1,582 ↓ -27.3%	12,148 ↑ +667.9%	5,065 ↓ -58.3%	3,249 ↓ -35.9%
その他	- -	- -	- -	- -	- -	- -	165 -	183 ↑ +10.9%	43 ↓ -76.5%	616 ↑ +1332.6%	327 ↓ -46.9%	153 ↓ -53.2%
特別損失	1,000 -	2,960 ↑ +196.0%	1,159 ↓ -60.8%	5,908 ↑ +409.7%	3,096 ↓ -47.6%	4,142 ↑ +33.8%	27,723 ↑ +569.3%	3,802 ↓ -86.3%	3,180 ↓ -16.4%	14,159 ↑ +345.3%	6,959 ↓ -50.9%	4,018 ↓ -42.3%
税引前当期純利益又は税引前当期純損失（△）	47,740 -	55,798 ↑ +16.9%	59,161 ↑ +6.0%	55,374 ↓ -6.4%	55,685 ↑ +0.6%	45,881 ↓ -17.6%	45,432 ↓ -1.0%	68,818 ↑ +51.5%	49,082 ↓ -28.7%	51,720 ↑ +5.4%	69,091 ↑ +33.6%	87,002 ↑ +25.9%
法人税、住民税及び事業税	18,113 -	20,003 ↑ +10.4%	18,377 ↓ -8.1%	18,060 ↓ -1.7%	18,228 ↑ +0.9%	14,154 ↓ -22.4%	23,774 ↑ +68.0%	20,710 ↓ -12.9%	15,269 ↓ -26.3%	19,202 ↑ +25.8%	22,546 ↑ +17.4%	25,753 ↑ +14.2%
法人税等調整額	-473 -	-1,261 ↓ -166.6%	-441 ↑ +65.0%	-391 ↑ +11.3%	-1,191 ↓ -204.6%	999 ↑ +183.9%	-1,919 ↓ -292.1%	581 ↑ +130.3%	-783 ↓ -234.8%	-2,936 ↓ -275.0%	-882 ↑ +70.0%	-502 ↑ +43.1%
法人税等	17,639 -	18,742 ↑ +6.3%	17,936 ↓ -4.3%	17,668 ↓ -1.5%	17,036 ↓ -3.6%	15,154 ↓ -11.0%	21,854 ↑ +44.2%	21,292 ↓ -2.6%	14,486 ↓ -32.0%	16,266 ↑ +12.3%	21,663 ↑ +33.2%	25,251 ↑ +16.6%
当期純利益又は当期純損失（△）	30,100 -	37,056 ↑ +23.1%	41,225 ↑ +11.3%	37,705 ↓ -8.5%	38,649 ↑ +2.5%	30,727 ↓ -20.5%	23,577 ↓ -23.3%	47,525 ↑ +101.6%	34,595 ↓ -27.2%	35,454 ↑ +2.5%	47,427 ↑ +33.8%	61,751 ↑ +30.2%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	-366 -	172 ↑ +147.0%	438 ↑ +154.7%	289 ↓ -34.0%	-89 ↓ -130.8%	172 ↑ +293.3%	-464 ↓ -369.8%	93 ↑ +120.0%	514 ↑ +452.7%	794 ↑ +54.5%	1,426 ↑ +79.6%	4,984 ↑ +249.5%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	30,467 -	36,883 ↑ +21.1%	40,786 ↑ +10.6%	37,416 ↓ -8.3%	38,739 ↑ +3.5%	30,555 ↓ -21.1%	24,042 ↓ -21.3%	47,431 ↑ +97.3%	34,081 ↓ -28.1%	34,660 ↑ +1.7%	46,000 ↑ +32.7%	56,767 ↑ +23.4%

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

362,497

414,780

↑ +14.4%

416,704

↑ +0.5%

423,663

↑ +1.7%

424,945

↑ +0.3%

426,599

↑ +0.4%

391,335

↓ -8.3%

406,395

↑ +3.8%

413,979

↑ +1.9%

423,523

↑ +2.3%

461,915

↑ +9.1%

484,418

↑ +4.9%

売上原価

235,340

269,913

↑ +14.7%

270,430

↑ +0.2%

278,632

↑ +3.0%

277,740

↓ -0.3%

288,576

↑ +3.9%

267,915

↓ -7.2%

253,541

↓ -5.4%

271,785

↑ +7.2%

281,582

↑ +3.6%

298,945

↑ +6.2%

303,527

↑ +1.5%

売上総利益又は売上総損失（△）

127,157

144,867

↑ +13.9%

146,274

↑ +1.0%

145,030

↓ -0.9%

147,204

↑ +1.5%

138,022

↓ -6.2%

123,419

↓ -10.6%

152,854

↑ +23.8%

142,193

↓ -7.0%

141,941

↓ -0.2%

162,970

↑ +14.8%

180,891

↑ +11.0%

販売費及び一般管理費

84,774

91,688

↑ +8.2%

93,747

↑ +2.2%

94,066

↑ +0.3%

97,454

↑ +3.6%

94,910

↓ -2.6%

88,893

↓ -6.3%

94,172

↑ +5.9%

95,600

↑ +1.5%

100,063

↑ +4.7%

108,053

↑ +8.0%

111,558

↑ +3.2%

営業利益又は営業損失（△）

42,382

53,178

↑ +25.5%

52,526

↓ -1.2%

50,964

↓ -3.0%

49,749

↓ -2.4%

43,111

↓ -13.3%

34,526

↓ -19.9%

58,682

↑ +70.0%

46,593

↓ -20.6%

41,877

↓ -10.1%

54,917

↑ +31.1%

69,332

↑ +26.2%

営業外収益

受取利息

1,671

1,086

↓ -35.0%

1,007

↓ -7.3%

1,022

↑ +1.5%

983

↓ -3.8%

1,068

↑ +8.6%

1,087

↑ +1.8%

1,138

↑ +4.7%

1,712

↑ +50.4%

1,988

↑ +16.1%

2,325

↑ +17.0%

3,141

↑ +35.1%

受取配当金

1,413

1,920

↑ +35.9%

2,002

↑ +4.3%

3,438

↑ +71.7%

2,534

↓ -26.3%

2,715

↑ +7.1%

2,620

↓ -3.5%

1,967

↓ -24.9%

2,006

↑ +2.0%

2,336

↑ +16.5%

2,395

↑ +2.5%

3,087

↑ +28.9%

持分法による投資利益

3,338

1,981

↓ -40.7%

2,495

↑ +25.9%

5,888

↑ +136.0%

4,266

↓ -27.5%

1,486

↓ -65.2%

4,035

↑ +171.5%

3,133

↓ -22.4%

903

↓ -71.2%

2,645

↑ +192.9%

5,749

↑ +117.4%

5,362

↓ -6.7%

為替差益

143

↑ +1200.0%

208

161

投資事業組合運用益

199

225

↑ +13.1%

591

↑ +162.7%

365

↓ -38.2%

442

↑ +21.1%

880

↑ +99.1%

658

↓ -25.2%

430

↓ -34.7%

709

↑ +64.9%

331

↓ -53.3%

468

↑ +41.4%

1,045

↑ +123.3%

その他

238

246

↑ +3.4%

180

↓ -26.8%

277

↑ +53.9%

335

↑ +20.9%

535

↑ +59.7%

476

↓ -11.0%

308

↓ -35.3%

348

↑ +13.0%

712

↑ +104.6%

921

↑ +29.4%

785

↓ -14.8%

営業外収益

6,862

5,470

↓ -20.3%

6,420

↑ +17.4%

10,992

↑ +71.2%

8,599

↓ -21.8%

6,687

↓ -22.2%

8,923

↑ +33.4%

6,978

↓ -21.8%

5,680

↓ -18.6%

8,222

↑ +44.8%

11,861

↑ +44.3%

13,582

↑ +14.5%

営業外費用

支払利息

173

609

↑ +252.0%

612

↑ +0.5%

554

↓ -9.5%

587

↑ +6.0%

434

↓ -26.1%

373

↓ -14.1%

404

↑ +8.3%

364

↓ -9.9%

308

↓ -15.4%

259

↓ -15.9%

220

↓ -15.1%

為替差損

↓ -8.8%

182

投資事業組合運用損

328

221

↓ -32.6%

126

↓ -43.0%

↓ -23.0%

289

↑ +197.9%

↓ -95.2%

↑ +257.1%

260

↑ +420.0%

↓ -91.9%

163

↑ +676.2%

402

↑ +146.6%

473

↑ +17.7%

その他

0.0%

↑ +34.6%

↑ +22.9%

↑ +58.1%

↓ -48.5%

↓ -45.7%

122

↑ +542.1%

↓ -33.6%

124

↑ +53.1%

208

↑ +67.7%

139

↓ -33.2%

営業外費用

548

857

↑ +56.4%

816

↓ -4.8%

717

↓ -12.1%

950

↑ +32.5%

592

↓ -37.7%

505

↓ -14.7%

822

↑ +62.8%

498

↓ -39.4%

596

↑ +19.7%

1,053

↑ +76.7%

833

↓ -20.9%

経常利益又は経常損失（△）

48,696

57,791

↑ +18.7%

58,130

↑ +0.6%

61,239

↑ +5.3%

57,398

↓ -6.3%

49,206

↓ -14.3%

42,944

↓ -12.7%

64,838

↑ +51.0%

51,775

↓ -20.1%

49,503

↓ -4.4%

65,724

↑ +32.8%

82,081

↑ +24.9%

特別利益

固定資産売却益

↓ -91.3%

↓ -50.0%

↑ +200.0%

120

↑ +3900.0%

↓ -94.2%

↓ -57.1%

↑ +1333.3%

↓ -86.0%

↓ -33.3%

↓ -75.0%

↓ -100.0%

投資有価証券売却益

↑ +100.0%

206

↑ +390.5%

↓ -81.1%

1,263

↑ +3138.5%

809

↓ -35.9%

27,935

↑ +3353.0%

6,842

↓ -75.5%

475

↓ -93.1%

11,154

↑ +2248.2%

9,888

↓ -11.4%

8,346

↓ -15.6%

その他

162

1,134

434

↓ -61.7%

591

↑ +36.2%

特別利益

967

↑ +2097.7%

2,189

↑ +126.4%

↓ -98.0%

1,384

↑ +3118.6%

817

↓ -41.0%

30,212

↑ +3597.9%

7,782

↓ -74.2%

486

↓ -93.8%

16,376

↑ +3269.5%

10,325

↓ -37.0%

8,939

↓ -13.4%

特別損失

固定資産売却損

↓ -84.4%

↓ -14.3%

↑ +133.3%

↓ -92.9%

1,516

↑ +151500.0%

120

↓ -92.1%

↓ -96.7%

↑ +1375.0%

↓ -91.5%

↓ -80.0%

固定資産除却損

746

328

↓ -56.0%

377

↑ +14.9%

451

↑ +19.6%

304

↓ -32.6%

1,149

↑ +278.0%

1,579

↑ +37.4%

391

↓ -75.2%

281

↓ -28.1%

185

↓ -34.2%

246

↑ +33.0%

303

↑ +23.2%

投資有価証券売却損

200

↓ -66.0%

↓ -83.8%

投資有価証券評価損

253

368

↓ -79.3%

384

157

↓ -59.1%

↓ -85.4%

382

↑ +1560.9%

1,149

↑ +200.8%

1,312

↑ +14.2%

309

↓ -76.4%

減損損失

2,321

152

↓ -93.5%

5,260

↑ +3360.5%

2,577

↓ -51.0%

1,484

↓ -42.4%

19,836

↑ +1236.7%

2,175

↓ -89.0%

1,582

↓ -27.3%

12,148

↑ +667.9%

5,065

↓ -58.3%

3,249

↓ -35.9%

その他

165

183

↑ +10.9%

↓ -76.5%

616

↑ +1332.6%

327

↓ -46.9%

153

↓ -53.2%

特別損失

1,000

2,960

↑ +196.0%

1,159

↓ -60.8%

5,908

↑ +409.7%

3,096

↓ -47.6%

4,142

↑ +33.8%

27,723

↑ +569.3%

3,802

↓ -86.3%

3,180

↓ -16.4%

14,159

↑ +345.3%

6,959

↓ -50.9%

4,018

↓ -42.3%

税引前当期純利益又は税引前当期純損失（△）

47,740

55,798

↑ +16.9%

59,161

↑ +6.0%

55,374

↓ -6.4%

55,685

↑ +0.6%

45,881

↓ -17.6%

45,432

↓ -1.0%

68,818

↑ +51.5%

49,082

↓ -28.7%

51,720

↑ +5.4%

69,091

↑ +33.6%

87,002

↑ +25.9%

法人税、住民税及び事業税

18,113

20,003

↑ +10.4%

18,377

↓ -8.1%

18,060

↓ -1.7%

18,228

↑ +0.9%

14,154

↓ -22.4%

23,774

↑ +68.0%

20,710

↓ -12.9%

15,269

↓ -26.3%

19,202

↑ +25.8%

22,546

↑ +17.4%

25,753

↑ +14.2%

法人税等調整額

-473

-1,261

↓ -166.6%

-441

↑ +65.0%

-391

↑ +11.3%

-1,191

↓ -204.6%

999

↑ +183.9%

-1,919

↓ -292.1%

581

↑ +130.3%

-783

↓ -234.8%

-2,936

↓ -275.0%

-882

↑ +70.0%

-502

↑ +43.1%

法人税等

17,639

18,742

↑ +6.3%

17,936

↓ -4.3%

17,668

↓ -1.5%

17,036

↓ -3.6%

15,154

↓ -11.0%

21,854

↑ +44.2%

21,292

↓ -2.6%

14,486

↓ -32.0%

16,266

↑ +12.3%

21,663

↑ +33.2%

25,251

↑ +16.6%

当期純利益又は当期純損失（△）

30,100

37,056

↑ +23.1%

41,225

↑ +11.3%

37,705

↓ -8.5%

38,649

↑ +2.5%

30,727

↓ -20.5%

23,577

↓ -23.3%

47,525

↑ +101.6%

34,595

↓ -27.2%

35,454

↑ +2.5%

47,427

↑ +33.8%

61,751

↑ +30.2%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

-366

172

↑ +147.0%

438

↑ +154.7%

289

↓ -34.0%

-89

↓ -130.8%

172

↑ +293.3%

-464

↓ -369.8%

↑ +120.0%

514

↑ +452.7%

794

↑ +54.5%

1,426

↑ +79.6%

4,984

↑ +249.5%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

30,467

36,883

↑ +21.1%

40,786

↑ +10.6%

37,416

↓ -8.3%

38,739

↑ +3.5%

30,555

↓ -21.1%

24,042

↓ -21.3%

47,431

↑ +97.3%

34,081

↓ -28.1%

34,660

↑ +1.7%

46,000

↑ +32.7%

56,767

↑ +23.4%

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	- -	28,869 -	26,847 ↓ -7.0%	47,335 ↑ +76.3%	44,787 ↓ -5.4%	47,420 ↑ +5.9%	54,919 ↑ +15.8%	85,187 ↑ +55.1%	63,760 ↓ -25.2%	75,228 ↑ +18.0%	112,998 ↑ +50.2%	93,293 ↓ -17.4%	96,198 ↑ +3.1%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	106,986 -	103,047 ↓ -3.7%	110,692 ↑ +7.4%	118,418 ↑ +7.0%	120,519 ↑ +1.8%
有価証券	- -	107,924 -	99,165 ↓ -8.1%	126,057 ↑ +27.1%	87,468 ↓ -30.6%	52,000 ↓ -40.5%	72,000 ↑ +38.5%	89,000 ↑ +23.6%	76,500 ↓ -14.0%	28,000 ↓ -63.4%	57,768 ↑ +106.3%	106,010 ↑ +83.5%	123,000 ↑ +16.0%
棚卸資産	- -	4,121 -	3,599 ↓ -12.7%	3,808 ↑ +5.8%	3,364 ↓ -11.7%	4,164 ↑ +23.8%	3,737 ↓ -10.3%	3,621 ↓ -3.1%	3,362 ↓ -7.2%	2,667 ↓ -20.7%	4,406 ↑ +65.2%	5,162 ↑ +17.2%	5,691 ↑ +10.2%
番組勘定	- -	- -	- -	- -	- -	- -	7,323 -	4,742 ↓ -35.2%	4,369 ↓ -7.9%	6,919 ↑ +58.4%	5,715 ↓ -17.4%	7,135 ↑ +24.8%	7,389 ↑ +3.6%
その他	- -	14,783 -	21,011 ↑ +42.1%	17,836 ↓ -15.1%	16,925 ↓ -5.1%	23,819 ↑ +40.7%	18,775 ↓ -21.2%	22,029 ↑ +17.3%	21,302 ↓ -3.3%	21,851 ↑ +2.6%	25,033 ↑ +14.6%	22,205 ↓ -11.3%	27,120 ↑ +22.1%
貸倒引当金	- -	-108 -	-97 ↑ +10.2%	-93 ↑ +4.1%	-105 ↓ -12.9%	-237 ↓ -125.7%	-1,050 ↓ -343.0%	-490 ↑ +53.3%	-469 ↑ +4.3%	-427 ↑ +9.0%	-416 ↑ +2.6%	-412 ↑ +1.0%	-416 ↓ -1.0%
流動資産	- -	260,279 -	260,919 ↑ +0.2%	305,280 ↑ +17.0%	258,036 ↓ -15.5%	235,747 ↓ -8.6%	258,742 ↑ +9.8%	307,784 ↑ +19.0%	275,812 ↓ -10.4%	237,285 ↓ -14.0%	316,198 ↑ +33.3%	351,813 ↑ +11.3%	379,502 ↑ +7.9%
固定資産
有形固定資産
建物及び構築物（純額）	- -	41,587 -	40,462 ↓ -2.7%	41,874 ↑ +3.5%	43,039 ↑ +2.8%	65,632 ↑ +52.5%	69,270 ↑ +5.5%	68,227 ↓ -1.5%	66,228 ↓ -2.9%	64,729 ↓ -2.3%	61,842 ↓ -4.5%	59,225 ↓ -4.2%	57,535 ↓ -2.9%
機械装置及び運搬具（純額）	- -	10,155 -	10,497 ↑ +3.4%	14,200 ↑ +35.3%	15,182 ↑ +6.9%	21,205 ↑ +39.7%	19,414 ↓ -8.4%	14,992 ↓ -22.8%	12,762 ↓ -14.9%	11,039 ↓ -13.5%	8,669 ↓ -21.5%	7,560 ↓ -12.8%	6,102 ↓ -19.3%
工具、器具及び備品（純額）	- -	2,386 -	2,456 ↑ +2.9%	2,853 ↑ +16.2%	2,666 ↓ -6.6%	3,716 ↑ +39.4%	3,793 ↑ +2.1%	3,199 ↓ -15.7%	2,813 ↓ -12.1%	2,673 ↓ -5.0%	2,958 ↑ +10.7%	2,859 ↓ -3.3%	3,133 ↑ +9.6%
土地	- -	149,941 -	147,619 ↓ -1.5%	153,687 ↑ +4.1%	166,906 ↑ +8.6%	167,605 ↑ +0.4%	168,743 ↑ +0.7%	170,235 ↑ +0.9%	172,726 ↑ +1.5%	174,711 ↑ +1.1%	178,684 ↑ +2.3%	179,742 ↑ +0.6%	179,838 ↑ +0.1%
リース資産（純額）	- -	11,915 -	10,991 ↓ -7.8%	10,047 ↓ -8.6%	9,293 ↓ -7.5%	8,244 ↓ -11.3%	7,858 ↓ -4.7%	4,493 ↓ -42.8%	3,364 ↓ -25.1%	2,615 ↓ -22.3%	2,063 ↓ -21.1%	1,228 ↓ -40.5%	1,146 ↓ -6.7%
建設仮勘定	- -	6,552 -	14,453 ↑ +120.6%	26,399 ↑ +82.7%	27,374 ↑ +3.7%	7,989 ↓ -70.8%	6,702 ↓ -16.1%	6,772 ↑ +1.0%	1,821 ↓ -73.1%	1,198 ↓ -34.2%	2,165 ↑ +80.7%	2,912 ↑ +34.5%	6,626 ↑ +127.5%
有形固定資産	- -	222,538 -	226,480 ↑ +1.8%	249,063 ↑ +10.0%	264,463 ↑ +6.2%	274,393 ↑ +3.8%	275,783 ↑ +0.5%	267,921 ↓ -2.9%	259,717 ↓ -3.1%	256,968 ↓ -1.1%	256,384 ↓ -0.2%	253,529 ↓ -1.1%	254,382 ↑ +0.3%
無形固定資産
のれん	- -	12,468 -	11,676 ↓ -6.4%	10,884 ↓ -6.8%	10,093 ↓ -7.3%	10,168 ↑ +0.7%	9,216 ↓ -9.4%	546 ↓ -94.1%	12,888 ↑ +2260.4%	11,894 ↓ -7.7%	10,761 ↓ -9.5%	9,863 ↓ -8.3%	9,029 ↓ -8.5%
その他	- -	15,634 -	15,078 ↓ -3.6%	23,715 ↑ +57.3%	21,196 ↓ -10.6%	19,788 ↓ -6.6%	18,714 ↓ -5.4%	12,791 ↓ -31.7%	16,438 ↑ +28.5%	14,807 ↓ -9.9%	21,313 ↑ +43.9%	19,180 ↓ -10.0%	19,050 ↓ -0.7%
無形固定資産	- -	28,102 -	26,754 ↓ -4.8%	34,599 ↑ +29.3%	31,290 ↓ -9.6%	29,957 ↓ -4.3%	27,931 ↓ -6.8%	13,337 ↓ -52.3%	29,326 ↑ +119.9%	26,702 ↓ -8.9%	32,075 ↑ +20.1%	29,043 ↓ -9.5%	28,079 ↓ -3.3%
投資その他の資産
投資有価証券	- -	209,505 -	219,431 ↑ +4.7%	226,602 ↑ +3.3%	295,807 ↑ +30.5%	363,683 ↑ +22.9%	333,967 ↓ -8.2%	408,396 ↑ +22.3%	464,172 ↑ +13.7%	479,593 ↑ +3.3%	540,949 ↑ +12.8%	567,732 ↑ +5.0%	591,447 ↑ +4.2%
長期貸付金	- -	9,050 -	9,312 ↑ +2.9%	4,368 ↓ -53.1%	5,326 ↑ +21.9%	4,290 ↓ -19.5%	3,959 ↓ -7.7%	3,315 ↓ -16.3%	2,867 ↓ -13.5%	2,334 ↓ -18.6%	3,031 ↑ +29.9%	2,688 ↓ -11.3%	1,987 ↓ -26.1%
繰延税金資産	- -	- -	- -	- -	- -	2,578 -	2,639 ↑ +2.4%	2,861 ↑ +8.4%	2,916 ↑ +1.9%	3,314 ↑ +13.6%	3,293 ↓ -0.6%	4,218 ↑ +28.1%	3,958 ↓ -6.2%
その他	- -	25,525 -	26,947 ↑ +5.6%	28,586 ↑ +6.1%	28,990 ↑ +1.4%	31,992 ↑ +10.4%	29,958 ↓ -6.4%	29,855 ↓ -0.3%	27,880 ↓ -6.6%	30,267 ↑ +8.6%	32,274 ↑ +6.6%	24,000 ↓ -25.6%	23,380 ↓ -2.6%
貸倒引当金	- -	-762 -	-873 ↓ -14.6%	-856 ↑ +1.9%	-868 ↓ -1.4%	-1,149 ↓ -32.4%	-891 ↑ +22.5%	-1,318 ↓ -47.9%	-1,123 ↑ +14.8%	-964 ↑ +14.2%	-908 ↑ +5.8%	-908 0.0%	-174 ↑ +80.8%
投資その他の資産	- -	244,206 -	255,707 ↑ +4.7%	259,686 ↑ +1.6%	331,308 ↑ +27.6%	401,396 ↑ +21.2%	369,633 ↓ -7.9%	443,110 ↑ +19.9%	496,714 ↑ +12.1%	514,545 ↑ +3.6%	578,640 ↑ +12.5%	597,731 ↑ +3.3%	620,598 ↑ +3.8%
固定資産	- -	494,847 -	508,943 ↑ +2.8%	543,349 ↑ +6.8%	627,062 ↑ +15.4%	705,747 ↑ +12.5%	673,347 ↓ -4.6%	724,370 ↑ +7.6%	785,758 ↑ +8.5%	798,215 ↑ +1.6%	867,100 ↑ +8.6%	880,304 ↑ +1.5%	903,060 ↑ +2.6%
資産	- -	755,126 -	769,863 ↑ +2.0%	848,629 ↑ +10.2%	885,098 ↑ +4.3%	941,494 ↑ +6.4%	932,089 ↓ -1.0%	1,032,155 ↑ +10.7%	1,061,571 ↑ +2.8%	1,035,501 ↓ -2.5%	1,183,299 ↑ +14.3%	1,232,117 ↑ +4.1%	1,282,562 ↑ +4.1%
負債の部
流動負債
買掛金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14,978 -	14,418 ↓ -3.7%	13,782 ↓ -4.4%
短期借入金	- -	10,171 -	7,840 ↓ -22.9%	7,171 ↓ -8.5%	4,894 ↓ -31.8%	2,605 ↓ -46.8%	2,694 ↑ +3.4%	2,495 ↓ -7.4%	2,580 ↑ +3.4%	3,084 ↑ +19.5%	3,037 ↓ -1.5%	2,399 ↓ -21.0%	3,754 ↑ +56.5%
未払金	- -	8,860 -	4,583 ↓ -48.3%	18,622 ↑ +306.3%	6,302 ↓ -66.2%	12,062 ↑ +91.4%	6,108 ↓ -49.4%	7,753 ↑ +26.9%	8,659 ↑ +11.7%	8,626 ↓ -0.4%	8,952 ↑ +3.8%	7,632 ↓ -14.7%	9,816 ↑ +28.6%
未払費用	- -	51,223 -	51,422 ↑ +0.4%	55,421 ↑ +7.8%	53,174 ↓ -4.1%	54,431 ↑ +2.4%	52,515 ↓ -3.5%	50,824 ↓ -3.2%	53,194 ↑ +4.7%	55,784 ↑ +4.9%	59,403 ↑ +6.5%	60,950 ↑ +2.6%	64,165 ↑ +5.3%
未払法人税等	- -	10,735 -	11,852 ↑ +10.4%	11,584 ↓ -2.3%	10,782 ↓ -6.9%	11,177 ↑ +3.7%	8,581 ↓ -23.2%	17,971 ↑ +109.4%	12,904 ↓ -28.2%	8,562 ↓ -33.6%	15,182 ↑ +77.3%	15,650 ↑ +3.1%	15,113 ↓ -3.4%
その他	- -	11,774 -	11,754 ↓ -0.2%	10,160 ↓ -13.6%	11,020 ↑ +8.5%	11,536 ↑ +4.7%	17,117 ↑ +48.4%	16,360 ↓ -4.4%	20,003 ↑ +22.3%	15,684 ↓ -21.6%	16,690 ↑ +6.4%	17,547 ↑ +5.1%	22,588 ↑ +28.7%
流動負債	- -	99,761 -	94,930 ↓ -4.8%	111,500 ↑ +17.5%	94,621 ↓ -15.1%	100,747 ↑ +6.5%	94,605 ↓ -6.1%	104,672 ↑ +10.6%	107,816 ↑ +3.0%	105,514 ↓ -2.1%	118,282 ↑ +12.1%	118,599 ↑ +0.3%	129,221 ↑ +9.0%
固定負債
長期借入金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,591 -	1,424 ↓ -45.0%	- -
リース負債	- -	16,334 -	15,479 ↓ -5.2%	15,088 ↓ -2.5%	12,943 ↓ -14.2%	16,904 ↑ +30.6%	14,696 ↓ -13.1%	12,727 ↓ -13.4%	11,211 ↓ -11.9%	9,608 ↓ -14.3%	7,572 ↓ -21.2%	5,620 ↓ -25.8%	4,811 ↓ -14.4%
繰延税金負債	- -	- -	- -	- -	- -	38,033 -	31,999 ↓ -15.9%	52,495 ↑ +64.1%	50,300 ↓ -4.2%	35,166 ↓ -30.1%	63,385 ↑ +80.2%	71,218 ↑ +12.4%	71,365 ↑ +0.2%
退職給付に係る負債	- -	11,036 -	11,594 ↑ +5.1%	12,304 ↑ +6.1%	12,902 ↑ +4.9%	13,144 ↑ +1.9%	13,539 ↑ +3.0%	13,979 ↑ +3.2%	14,132 ↑ +1.1%	14,130 ↓ -0.0%	14,496 ↑ +2.6%	14,356 ↓ -1.0%	12,933 ↓ -9.9%
長期預り保証金	- -	20,385 -	20,057 ↓ -1.6%	20,225 ↑ +0.8%	20,226 ↑ +0.0%	20,356 ↑ +0.6%	20,413 ↑ +0.3%	20,638 ↑ +1.1%	20,650 ↑ +0.1%	21,198 ↑ +2.7%	21,276 ↑ +0.4%	21,357 ↑ +0.4%	21,230 ↓ -0.6%
その他	- -	909 -	1,012 ↑ +11.3%	3,063 ↑ +202.7%	5,326 ↑ +73.9%	5,318 ↓ -0.2%	5,082 ↓ -4.4%	7,134 ↑ +40.4%	6,635 ↓ -7.0%	6,297 ↓ -5.1%	8,399 ↑ +33.4%	8,549 ↑ +1.8%	11,916 ↑ +39.4%
固定負債	- -	76,886 -	71,755 ↓ -6.7%	81,356 ↑ +13.4%	85,557 ↑ +5.2%	93,756 ↑ +9.6%	85,732 ↓ -8.6%	106,976 ↑ +24.8%	102,929 ↓ -3.8%	86,402 ↓ -16.1%	117,721 ↑ +36.2%	122,526 ↑ +4.1%	122,258 ↓ -0.2%
負債	- -	176,648 -	166,686 ↓ -5.6%	192,857 ↑ +15.7%	180,179 ↓ -6.6%	194,504 ↑ +8.0%	180,337 ↓ -7.3%	211,648 ↑ +17.4%	210,745 ↓ -0.4%	191,916 ↓ -8.9%	236,003 ↑ +23.0%	241,125 ↑ +2.2%	251,479 ↑ +4.3%
純資産の部
株主資本
資本金	- -	18,600 -	18,600 0.0%	18,600 0.0%	18,600 0.0%	18,600 0.0%	18,600 0.0%	18,600 0.0%	18,600 0.0%	18,600 0.0%	18,600 0.0%	18,600 0.0%	18,600 0.0%
資本剰余金	- -	29,586 -	29,586 0.0%	29,621 ↑ +0.1%	31,569 ↑ +6.6%	35,489 ↑ +12.4%	35,408 ↓ -0.2%	35,453 ↑ +0.1%	35,787 ↑ +0.9%	36,051 ↑ +0.7%	36,051 0.0%	35,266 ↓ -2.2%	35,266 0.0%
利益剰余金	- -	481,914 -	511,202 ↑ +6.1%	543,310 ↑ +6.3%	572,240 ↑ +5.3%	602,522 ↑ +5.3%	624,388 ↑ +3.6%	642,991 ↑ +3.0%	681,577 ↑ +6.0%	706,394 ↑ +3.6%	731,225 ↑ +3.5%	766,525 ↑ +4.8%	805,571 ↑ +5.1%
自己株式	- -	-13,331 -	-13,371 ↓ -0.3%	-13,419 ↓ -0.4%	-13,945 ↓ -3.9%	-8,935 ↑ +35.9%	-8,941 ↓ -0.1%	-9,098 ↓ -1.8%	-9,098 0.0%	-9,099 ↓ -0.0%	-14,740 ↓ -62.0%	-19,041 ↓ -29.2%	-25,316 ↓ -33.0%
株主資本	- -	516,769 -	546,017 ↑ +5.7%	578,112 ↑ +5.9%	608,464 ↑ +5.3%	647,676 ↑ +6.4%	669,456 ↑ +3.4%	687,947 ↑ +2.8%	726,866 ↑ +5.7%	751,946 ↑ +3.5%	771,136 ↑ +2.6%	801,350 ↑ +3.9%	834,120 ↑ +4.1%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	51,599 -	46,962 ↓ -9.0%	64,664 ↑ +37.7%	82,137 ↑ +27.0%	93,552 ↑ +13.9%	76,329 ↓ -18.4%	127,322 ↑ +66.8%	117,817 ↓ -7.5%	84,515 ↓ -28.3%	147,070 ↑ +74.0%	157,886 ↑ +7.4%	160,277 ↑ +1.5%
繰延ヘッジ損益	- -	18 -	5 ↓ -72.2%	8 ↑ +60.0%	2 ↓ -75.0%	4 ↑ +100.0%	-1 ↓ -125.0%	0 ↑ +100.0%	12 -	16 ↑ +33.3%	20 ↑ +25.0%	8 ↓ -60.0%	19 ↑ +137.5%
為替換算調整勘定	- -	93 -	46 ↓ -50.5%	-65 ↓ -241.3%	-12 ↑ +81.5%	-74 ↓ -516.7%	-138 ↓ -86.5%	-180 ↓ -30.4%	45 ↑ +125.0%	280 ↑ +522.2%	366 ↑ +30.7%	438 ↑ +19.7%	532 ↑ +21.5%
評価・換算差額等	- -	51,711 -	47,014 ↓ -9.1%	64,607 ↑ +37.4%	82,127 ↑ +27.1%	93,481 ↑ +13.8%	76,189 ↓ -18.5%	127,142 ↑ +66.9%	117,875 ↓ -7.3%	84,812 ↓ -28.0%	147,457 ↑ +73.9%	158,332 ↑ +7.4%	160,829 ↑ +1.6%
非支配株主持分	- -	9,997 -	10,145 ↑ +1.5%	13,051 ↑ +28.6%	14,326 ↑ +9.8%	5,831 ↓ -59.3%	6,105 ↑ +4.7%	5,416 ↓ -11.3%	6,083 ↑ +12.3%	6,825 ↑ +12.2%	28,702 ↑ +320.5%	31,309 ↑ +9.1%	36,133 ↑ +15.4%
純資産	523,904 -	578,478 ↑ +10.4%	603,177 ↑ +4.3%	655,772 ↑ +8.7%	704,919 ↑ +7.5%	746,989 ↑ +6.0%	751,751 ↑ +0.6%	820,506 ↑ +9.1%	850,825 ↑ +3.7%	843,585 ↓ -0.9%	947,295 ↑ +12.3%	990,992 ↑ +4.6%	1,031,083 ↑ +4.0%
負債純資産	- -	755,126 -	769,863 ↑ +2.0%	848,629 ↑ +10.2%	885,098 ↑ +4.3%	941,494 ↑ +6.4%	932,089 ↓ -1.0%	1,032,155 ↑ +10.7%	1,061,571 ↑ +2.8%	1,035,501 ↓ -2.5%	1,183,299 ↑ +14.3%	1,232,117 ↑ +4.1%	1,282,562 ↑ +4.1%

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

28,869

26,847

↓ -7.0%

47,335

↑ +76.3%

44,787

↓ -5.4%

47,420

↑ +5.9%

54,919

↑ +15.8%

85,187

↑ +55.1%

63,760

↓ -25.2%

75,228

↑ +18.0%

112,998

↑ +50.2%

93,293

↓ -17.4%

96,198

↑ +3.1%

受取手形、売掛金及び契約資産

106,986

103,047

↓ -3.7%

110,692

↑ +7.4%

118,418

↑ +7.0%

120,519

↑ +1.8%

有価証券

107,924

99,165

↓ -8.1%

126,057

↑ +27.1%

87,468

↓ -30.6%

52,000

↓ -40.5%

72,000

↑ +38.5%

89,000

↑ +23.6%

76,500

↓ -14.0%

28,000

↓ -63.4%

57,768

↑ +106.3%

106,010

↑ +83.5%

123,000

↑ +16.0%

棚卸資産

4,121

3,599

↓ -12.7%

3,808

↑ +5.8%

3,364

↓ -11.7%

4,164

↑ +23.8%

3,737

↓ -10.3%

3,621

↓ -3.1%

3,362

↓ -7.2%

2,667

↓ -20.7%

4,406

↑ +65.2%

5,162

↑ +17.2%

5,691

↑ +10.2%

番組勘定

7,323

4,742

↓ -35.2%

4,369

↓ -7.9%

6,919

↑ +58.4%

5,715

↓ -17.4%

7,135

↑ +24.8%

7,389

↑ +3.6%

その他

14,783

21,011

↑ +42.1%

17,836

↓ -15.1%

16,925

↓ -5.1%

23,819

↑ +40.7%

18,775

↓ -21.2%

22,029

↑ +17.3%

21,302

↓ -3.3%

21,851

↑ +2.6%

25,033

↑ +14.6%

22,205

↓ -11.3%

27,120

↑ +22.1%

貸倒引当金

-108

-97

↑ +10.2%

-93

↑ +4.1%

-105

↓ -12.9%

-237

↓ -125.7%

-1,050

↓ -343.0%

-490

↑ +53.3%

-469

↑ +4.3%

-427

↑ +9.0%

-416

↑ +2.6%

-412

↑ +1.0%

-416

↓ -1.0%

流動資産

260,279

260,919

↑ +0.2%

305,280

↑ +17.0%

258,036

↓ -15.5%

235,747

↓ -8.6%

258,742

↑ +9.8%

307,784

↑ +19.0%

275,812

↓ -10.4%

237,285

↓ -14.0%

316,198

↑ +33.3%

351,813

↑ +11.3%

379,502

↑ +7.9%

固定資産

有形固定資産

建物及び構築物（純額）

41,587

40,462

↓ -2.7%

41,874

↑ +3.5%

43,039

↑ +2.8%

65,632

↑ +52.5%

69,270

↑ +5.5%

68,227

↓ -1.5%

66,228

↓ -2.9%

64,729

↓ -2.3%

61,842

↓ -4.5%

59,225

↓ -4.2%

57,535

↓ -2.9%

機械装置及び運搬具（純額）

10,155

10,497

↑ +3.4%

14,200

↑ +35.3%

15,182

↑ +6.9%

21,205

↑ +39.7%

19,414

↓ -8.4%

14,992

↓ -22.8%

12,762

↓ -14.9%

11,039

↓ -13.5%

8,669

↓ -21.5%

7,560

↓ -12.8%

6,102

↓ -19.3%

工具、器具及び備品（純額）

2,386

2,456

↑ +2.9%

2,853

↑ +16.2%

2,666

↓ -6.6%

3,716

↑ +39.4%

3,793

↑ +2.1%

3,199

↓ -15.7%

2,813

↓ -12.1%

2,673

↓ -5.0%

2,958

↑ +10.7%

2,859

↓ -3.3%

3,133

↑ +9.6%

土地

149,941

147,619

↓ -1.5%

153,687

↑ +4.1%

166,906

↑ +8.6%

167,605

↑ +0.4%

168,743

↑ +0.7%

170,235

↑ +0.9%

172,726

↑ +1.5%

174,711

↑ +1.1%

178,684

↑ +2.3%

179,742

↑ +0.6%

179,838

↑ +0.1%

リース資産（純額）

11,915

10,991

↓ -7.8%

10,047

↓ -8.6%

9,293

↓ -7.5%

8,244

↓ -11.3%

7,858

↓ -4.7%

4,493

↓ -42.8%

3,364

↓ -25.1%

2,615

↓ -22.3%

2,063

↓ -21.1%

1,228

↓ -40.5%

1,146

↓ -6.7%

建設仮勘定

6,552

14,453

↑ +120.6%

26,399

↑ +82.7%

27,374

↑ +3.7%

7,989

↓ -70.8%

6,702

↓ -16.1%

6,772

↑ +1.0%

1,821

↓ -73.1%

1,198

↓ -34.2%

2,165

↑ +80.7%

2,912

↑ +34.5%

6,626

↑ +127.5%

有形固定資産

222,538

226,480

↑ +1.8%

249,063

↑ +10.0%

264,463

↑ +6.2%

274,393

↑ +3.8%

275,783

↑ +0.5%

267,921

↓ -2.9%

259,717

↓ -3.1%

256,968

↓ -1.1%

256,384

↓ -0.2%

253,529

↓ -1.1%

254,382

↑ +0.3%

無形固定資産

のれん

12,468

11,676

↓ -6.4%

10,884

↓ -6.8%

10,093

↓ -7.3%

10,168

↑ +0.7%

9,216

↓ -9.4%

546

↓ -94.1%

12,888

↑ +2260.4%

11,894

↓ -7.7%

10,761

↓ -9.5%

9,863

↓ -8.3%

9,029

↓ -8.5%

その他

15,634

15,078

↓ -3.6%

23,715

↑ +57.3%

21,196

↓ -10.6%

19,788

↓ -6.6%

18,714

↓ -5.4%

12,791

↓ -31.7%

16,438

↑ +28.5%

14,807

↓ -9.9%

21,313

↑ +43.9%

19,180

↓ -10.0%

19,050

↓ -0.7%

無形固定資産

28,102

26,754

↓ -4.8%

34,599

↑ +29.3%

31,290

↓ -9.6%

29,957

↓ -4.3%

27,931

↓ -6.8%

13,337

↓ -52.3%

29,326

↑ +119.9%

26,702

↓ -8.9%

32,075

↑ +20.1%

29,043

↓ -9.5%

28,079

↓ -3.3%

投資その他の資産

投資有価証券

209,505

219,431

↑ +4.7%

226,602

↑ +3.3%

295,807

↑ +30.5%

363,683

↑ +22.9%

333,967

↓ -8.2%

408,396

↑ +22.3%

464,172

↑ +13.7%

479,593

↑ +3.3%

540,949

↑ +12.8%

567,732

↑ +5.0%

591,447

↑ +4.2%

長期貸付金

9,050

9,312

↑ +2.9%

4,368

↓ -53.1%

5,326

↑ +21.9%

4,290

↓ -19.5%

3,959

↓ -7.7%

3,315

↓ -16.3%

2,867

↓ -13.5%

2,334

↓ -18.6%

3,031

↑ +29.9%

2,688

↓ -11.3%

1,987

↓ -26.1%

繰延税金資産

2,578

2,639

↑ +2.4%

2,861

↑ +8.4%

2,916

↑ +1.9%

3,314

↑ +13.6%

3,293

↓ -0.6%

4,218

↑ +28.1%

3,958

↓ -6.2%

その他

25,525

26,947

↑ +5.6%

28,586

↑ +6.1%

28,990

↑ +1.4%

31,992

↑ +10.4%

29,958

↓ -6.4%

29,855

↓ -0.3%

27,880

↓ -6.6%

30,267

↑ +8.6%

32,274

↑ +6.6%

24,000

↓ -25.6%

23,380

↓ -2.6%

貸倒引当金

-762

-873

↓ -14.6%

-856

↑ +1.9%

-868

↓ -1.4%

-1,149

↓ -32.4%

-891

↑ +22.5%

-1,318

↓ -47.9%

-1,123

↑ +14.8%

-964

↑ +14.2%

-908

↑ +5.8%

-908

0.0%

-174

↑ +80.8%

投資その他の資産

244,206

255,707

↑ +4.7%

259,686

↑ +1.6%

331,308

↑ +27.6%

401,396

↑ +21.2%

369,633

↓ -7.9%

443,110

↑ +19.9%

496,714

↑ +12.1%

514,545

↑ +3.6%

578,640

↑ +12.5%

597,731

↑ +3.3%

620,598

↑ +3.8%

固定資産

494,847

508,943

↑ +2.8%

543,349

↑ +6.8%

627,062

↑ +15.4%

705,747

↑ +12.5%

673,347

↓ -4.6%

724,370

↑ +7.6%

785,758

↑ +8.5%

798,215

↑ +1.6%

867,100

↑ +8.6%

880,304

↑ +1.5%

903,060

↑ +2.6%

資産

755,126

769,863

↑ +2.0%

848,629

↑ +10.2%

885,098

↑ +4.3%

941,494

↑ +6.4%

932,089

↓ -1.0%

1,032,155

↑ +10.7%

1,061,571

↑ +2.8%

1,035,501

↓ -2.5%

1,183,299

↑ +14.3%

1,232,117

↑ +4.1%

1,282,562

↑ +4.1%

負債の部

流動負債

買掛金

14,978

14,418

↓ -3.7%

13,782

↓ -4.4%

短期借入金

10,171

7,840

↓ -22.9%

7,171

↓ -8.5%

4,894

↓ -31.8%

2,605

↓ -46.8%

2,694

↑ +3.4%

2,495

↓ -7.4%

2,580

↑ +3.4%

3,084

↑ +19.5%

3,037

↓ -1.5%

2,399

↓ -21.0%

3,754

↑ +56.5%

未払金

8,860

4,583

↓ -48.3%

18,622

↑ +306.3%

6,302

↓ -66.2%

12,062

↑ +91.4%

6,108

↓ -49.4%

7,753

↑ +26.9%

8,659

↑ +11.7%

8,626

↓ -0.4%

8,952

↑ +3.8%

7,632

↓ -14.7%

9,816

↑ +28.6%

未払費用

51,223

51,422

↑ +0.4%

55,421

↑ +7.8%

53,174

↓ -4.1%

54,431

↑ +2.4%

52,515

↓ -3.5%

50,824

↓ -3.2%

53,194

↑ +4.7%

55,784

↑ +4.9%

59,403

↑ +6.5%

60,950

↑ +2.6%

64,165

↑ +5.3%

未払法人税等

10,735

11,852

↑ +10.4%

11,584

↓ -2.3%

10,782

↓ -6.9%

11,177

↑ +3.7%

8,581

↓ -23.2%

17,971

↑ +109.4%

12,904

↓ -28.2%

8,562

↓ -33.6%

15,182

↑ +77.3%

15,650

↑ +3.1%

15,113

↓ -3.4%

その他

11,774

11,754

↓ -0.2%

10,160

↓ -13.6%

11,020

↑ +8.5%

11,536

↑ +4.7%

17,117

↑ +48.4%

16,360

↓ -4.4%

20,003

↑ +22.3%

15,684

↓ -21.6%

16,690

↑ +6.4%

17,547

↑ +5.1%

22,588

↑ +28.7%

流動負債

99,761

94,930

↓ -4.8%

111,500

↑ +17.5%

94,621

↓ -15.1%

100,747

↑ +6.5%

94,605

↓ -6.1%

104,672

↑ +10.6%

107,816

↑ +3.0%

105,514

↓ -2.1%

118,282

↑ +12.1%

118,599

↑ +0.3%

129,221

↑ +9.0%

固定負債

長期借入金

2,591

1,424

↓ -45.0%

リース負債

16,334

15,479

↓ -5.2%

15,088

↓ -2.5%

12,943

↓ -14.2%

16,904

↑ +30.6%

14,696

↓ -13.1%

12,727

↓ -13.4%

11,211

↓ -11.9%

9,608

↓ -14.3%

7,572

↓ -21.2%

5,620

↓ -25.8%

4,811

↓ -14.4%

繰延税金負債

38,033

31,999

↓ -15.9%

52,495

↑ +64.1%

50,300

↓ -4.2%

35,166

↓ -30.1%

63,385

↑ +80.2%

71,218

↑ +12.4%

71,365

↑ +0.2%

退職給付に係る負債

11,036

11,594

↑ +5.1%

12,304

↑ +6.1%

12,902

↑ +4.9%

13,144

↑ +1.9%

13,539

↑ +3.0%

13,979

↑ +3.2%

14,132

↑ +1.1%

14,130

↓ -0.0%

14,496

↑ +2.6%

14,356

↓ -1.0%

12,933

↓ -9.9%

長期預り保証金

20,385

20,057

↓ -1.6%

20,225

↑ +0.8%

20,226

↑ +0.0%

20,356

↑ +0.6%

20,413

↑ +0.3%

20,638

↑ +1.1%

20,650

↑ +0.1%

21,198

↑ +2.7%

21,276

↑ +0.4%

21,357

↑ +0.4%

21,230

↓ -0.6%

その他

909

1,012

↑ +11.3%

3,063

↑ +202.7%

5,326

↑ +73.9%

5,318

↓ -0.2%

5,082

↓ -4.4%

7,134

↑ +40.4%

6,635

↓ -7.0%

6,297

↓ -5.1%

8,399

↑ +33.4%

8,549

↑ +1.8%

11,916

↑ +39.4%

固定負債

76,886

71,755

↓ -6.7%

81,356

↑ +13.4%

85,557

↑ +5.2%

93,756

↑ +9.6%

85,732

↓ -8.6%

106,976

↑ +24.8%

102,929

↓ -3.8%

86,402

↓ -16.1%

117,721

↑ +36.2%

122,526

↑ +4.1%

122,258

↓ -0.2%

負債

176,648

166,686

↓ -5.6%

192,857

↑ +15.7%

180,179

↓ -6.6%

194,504

↑ +8.0%

180,337

↓ -7.3%

211,648

↑ +17.4%

210,745

↓ -0.4%

191,916

↓ -8.9%

236,003

↑ +23.0%

241,125

↑ +2.2%

251,479

↑ +4.3%

純資産の部

株主資本

資本金

18,600

0.0%

18,600

0.0%

18,600

0.0%

18,600

0.0%

18,600

0.0%

18,600

0.0%

18,600

0.0%

18,600

0.0%

18,600

0.0%

18,600

0.0%

18,600

0.0%

資本剰余金

29,586

0.0%

29,621

↑ +0.1%

31,569

↑ +6.6%

35,489

↑ +12.4%

35,408

↓ -0.2%

35,453

↑ +0.1%

35,787

↑ +0.9%

36,051

↑ +0.7%

36,051

0.0%

35,266

↓ -2.2%

35,266

0.0%

利益剰余金

481,914

511,202

↑ +6.1%

543,310

↑ +6.3%

572,240

↑ +5.3%

602,522

↑ +5.3%

624,388

↑ +3.6%

642,991

↑ +3.0%

681,577

↑ +6.0%

706,394

↑ +3.6%

731,225

↑ +3.5%

766,525

↑ +4.8%

805,571

↑ +5.1%

自己株式

-13,331

-13,371

↓ -0.3%

-13,419

↓ -0.4%

-13,945

↓ -3.9%

-8,935

↑ +35.9%

-8,941

↓ -0.1%

-9,098

↓ -1.8%

-9,098

0.0%

-9,099

↓ -0.0%

-14,740

↓ -62.0%

-19,041

↓ -29.2%

-25,316

↓ -33.0%

株主資本

516,769

546,017

↑ +5.7%

578,112

↑ +5.9%

608,464

↑ +5.3%

647,676

↑ +6.4%

669,456

↑ +3.4%

687,947

↑ +2.8%

726,866

↑ +5.7%

751,946

↑ +3.5%

771,136

↑ +2.6%

801,350

↑ +3.9%

834,120

↑ +4.1%

評価・換算差額等

その他有価証券評価差額金

51,599

46,962

↓ -9.0%

64,664

↑ +37.7%

82,137

↑ +27.0%

93,552

↑ +13.9%

76,329

↓ -18.4%

127,322

↑ +66.8%

117,817

↓ -7.5%

84,515

↓ -28.3%

147,070

↑ +74.0%

157,886

↑ +7.4%

160,277

↑ +1.5%

繰延ヘッジ損益

↓ -72.2%

↑ +60.0%

↓ -75.0%

↑ +100.0%

-1

↓ -125.0%

↑ +100.0%

↑ +33.3%

↑ +25.0%

↓ -60.0%

↑ +137.5%

為替換算調整勘定

↓ -50.5%

-65

↓ -241.3%

-12

↑ +81.5%

-74

↓ -516.7%

-138

↓ -86.5%

-180

↓ -30.4%

↑ +125.0%

280

↑ +522.2%

366

↑ +30.7%

438

↑ +19.7%

532

↑ +21.5%

評価・換算差額等

51,711

47,014

↓ -9.1%

64,607

↑ +37.4%

82,127

↑ +27.1%

93,481

↑ +13.8%

76,189

↓ -18.5%

127,142

↑ +66.9%

117,875

↓ -7.3%

84,812

↓ -28.0%

147,457

↑ +73.9%

158,332

↑ +7.4%

160,829

↑ +1.6%

非支配株主持分

9,997

10,145

↑ +1.5%

13,051

↑ +28.6%

14,326

↑ +9.8%

5,831

↓ -59.3%

6,105

↑ +4.7%

5,416

↓ -11.3%

6,083

↑ +12.3%

6,825

↑ +12.2%

28,702

↑ +320.5%

31,309

↑ +9.1%

36,133

↑ +15.4%

純資産

523,904

578,478

↑ +10.4%

603,177

↑ +4.3%

655,772

↑ +8.7%

704,919

↑ +7.5%

746,989

↑ +6.0%

751,751

↑ +0.6%

820,506

↑ +9.1%

850,825

↑ +3.7%

843,585

↓ -0.9%

947,295

↑ +12.3%

990,992

↑ +4.6%

1,031,083

↑ +4.0%

負債純資産

755,126

769,863

↑ +2.0%

848,629

↑ +10.2%

885,098

↑ +4.3%

941,494

↑ +6.4%

932,089

↓ -1.0%

1,032,155

↑ +10.7%

1,061,571

↑ +2.8%

1,035,501

↓ -2.5%

1,183,299

↑ +14.3%

1,232,117

↑ +4.1%

1,282,562

↑ +4.1%

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（△）	- -	47,740 -	55,798 ↑ +16.9%	59,161 ↑ +6.0%	55,374 ↓ -6.4%	55,685 ↑ +0.6%	45,881 ↓ -17.6%	45,432 ↓ -1.0%	68,818 ↑ +51.5%	49,082 ↓ -28.7%	51,720 ↑ +5.4%	69,091 ↑ +33.6%	87,002 ↑ +25.9%
減価償却費	- -	8,480 -	11,641 ↑ +37.3%	12,483 ↑ +7.2%	15,088 ↑ +20.9%	16,444 ↑ +9.0%	19,182 ↑ +16.7%	17,438 ↓ -9.1%	15,876 ↓ -9.0%	14,093 ↓ -11.2%	13,785 ↓ -2.2%	13,419 ↓ -2.7%	12,323 ↓ -8.2%
減損損失	- -	- -	2,321 -	152 ↓ -93.5%	5,260 ↑ +3360.5%	2,577 ↓ -51.0%	1,484 ↓ -42.4%	19,836 ↑ +1236.7%	2,175 ↓ -89.0%	1,582 ↓ -27.3%	12,148 ↑ +667.9%	5,065 ↓ -58.3%	3,249 ↓ -35.9%
貸倒引当金の増減額（△は減少）	- -	-41 -	100 ↑ +343.9%	-19 ↓ -119.0%	23 ↑ +221.1%	411 ↑ +1687.0%	555 ↑ +35.0%	149 ↓ -73.2%	-55 ↓ -136.9%	-67 ↓ -21.8%	-2 ↑ +97.0%	-4 ↓ -100.0%	-594 ↓ -14750.0%
退職給付に係る資産及び負債の増減額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	384 -	-324 ↓ -184.4%	-1,738 ↓ -436.4%
受取利息及び受取配当金	- -	-3,085 -	-3,006 ↑ +2.6%	-3,010 ↓ -0.1%	-4,460 ↓ -48.2%	-3,518 ↑ +21.1%	-3,784 ↓ -7.6%	-3,708 ↑ +2.0%	-3,106 ↑ +16.2%	-3,719 ↓ -19.7%	-4,325 ↓ -16.3%	-4,721 ↓ -9.2%	-6,228 ↓ -31.9%
支払利息	- -	173 -	609 ↑ +252.0%	612 ↑ +0.5%	554 ↓ -9.5%	587 ↑ +6.0%	434 ↓ -26.1%	373 ↓ -14.1%	404 ↑ +8.3%	364 ↓ -9.9%	308 ↓ -15.4%	259 ↓ -15.9%	220 ↓ -15.1%
持分法による投資損益（△は益）	- -	-3,338 -	-1,981 ↑ +40.7%	-2,495 ↓ -25.9%	-5,888 ↓ -136.0%	-4,266 ↑ +27.5%	-1,486 ↑ +65.2%	-4,035 ↓ -171.5%	-3,133 ↑ +22.4%	-903 ↑ +71.2%	-2,645 ↓ -192.9%	-5,749 ↓ -117.4%	-5,362 ↑ +6.7%
固定資産売却損益（△は益）	- -	-23 -	43 ↑ +287.0%	6 ↓ -86.0%	3 ↓ -50.0%	-106 ↓ -3633.3%	-6 ↑ +94.3%	1,513 ↑ +25316.7%	77 ↓ -94.9%	-1 ↓ -101.3%	55 ↑ +5600.0%	3 ↓ -94.5%	0 ↓ -100.0%
固定資産除却損	- -	746 -	328 ↓ -56.0%	377 ↑ +14.9%	451 ↑ +19.6%	304 ↓ -32.6%	1,149 ↑ +278.0%	1,579 ↑ +37.4%	391 ↓ -75.2%	281 ↓ -28.1%	185 ↓ -34.2%	246 ↑ +33.0%	303 ↑ +23.2%
投資有価証券売却損益（△は益）	- -	-21 -	-42 ↓ -100.0%	-206 ↓ -390.5%	-39 ↑ +81.1%	-1,062 ↓ -2623.1%	-741 ↑ +30.2%	-27,923 ↓ -3668.3%	-6,842 ↑ +75.5%	-472 ↑ +93.1%	-11,154 ↓ -2263.1%	-9,886 ↑ +11.4%	-8,346 ↑ +15.6%
投資有価証券評価損益（△は益）	- -	253 -	- -	368 -	76 ↓ -79.3%	- -	384 -	157 ↓ -59.1%	23 ↓ -85.4%	382 ↑ +1560.9%	1,149 ↑ +200.8%	1,312 ↑ +14.2%	309 ↓ -76.4%
売上債権の増減額（△は増加）	- -	-3,935 -	-4,618 ↓ -17.4%	-743 ↑ +83.9%	267 ↑ +135.9%	-2,670 ↓ -1100.0%	-1,298 ↑ +51.4%	-1,370 ↓ -5.5%	-83 ↑ +93.9%	3,938 ↑ +4844.6%	-5,523 ↓ -240.2%	-7,566 ↓ -37.0%	-2,110 ↑ +72.1%
番組勘定の増減額（△は増加）	- -	975 -	-801 ↓ -182.2%	854 ↑ +206.6%	-703 ↓ -182.3%	-315 ↑ +55.2%	284 ↑ +190.2%	2,580 ↑ +808.5%	373 ↓ -85.5%	-2,549 ↓ -783.4%	1,203 ↑ +147.2%	-1,420 ↓ -218.0%	-254 ↑ +82.1%
仕入債務の増減額（△は減少）	- -	-513 -	463 ↑ +190.3%	3,951 ↑ +753.3%	-2,307 ↓ -158.4%	1,811 ↑ +178.5%	-3,053 ↓ -268.6%	-875 ↑ +71.3%	2,092 ↑ +339.1%	5,151 ↑ +146.2%	2,632 ↓ -48.9%	2,674 ↑ +1.6%	2,614 ↓ -2.2%
その他	- -	974 -	161 ↓ -83.5%	350 ↑ +117.4%	669 ↑ +91.1%	-3,401 ↓ -608.4%	9,830 ↑ +389.0%	491 ↓ -95.0%	3,430 ↑ +598.6%	-5,487 ↓ -260.0%	-879 ↑ +84.0%	871 ↑ +199.1%	-424 ↓ -148.7%
小計	- -	48,913 -	60,652 ↑ +24.0%	70,763 ↑ +16.7%	64,967 ↓ -8.2%	62,724 ↓ -3.5%	69,212 ↑ +10.3%	54,425 ↓ -21.4%	79,504 ↑ +46.1%	62,551 ↓ -21.3%	54,238 ↓ -13.3%	63,272 ↑ +16.7%	80,963 ↑ +28.0%
利息及び配当金の受取額	- -	3,549 -	3,813 ↑ +7.4%	3,280 ↓ -14.0%	4,782 ↑ +45.8%	6,154 ↑ +28.7%	4,679 ↓ -24.0%	4,074 ↓ -12.9%	3,454 ↓ -15.2%	3,948 ↑ +14.3%	4,905 ↑ +24.2%	5,181 ↑ +5.6%	6,550 ↑ +26.4%
利息の支払額	- -	-173 -	-609 ↓ -252.0%	-612 ↓ -0.5%	-554 ↑ +9.5%	-587 ↓ -6.0%	-434 ↑ +26.1%	-373 ↑ +14.1%	-404 ↓ -8.3%	-364 ↑ +9.9%	-308 ↑ +15.4%	-259 ↑ +15.9%	-220 ↑ +15.1%
法人税等の支払額	- -	-19,053 -	-23,605 ↓ -23.9%	-15,269 ↑ +35.3%	-18,759 ↓ -22.9%	-17,810 ↑ +5.1%	-17,072 ↑ +4.1%	-16,056 ↑ +6.0%	-24,141 ↓ -50.4%	-20,678 ↑ +14.3%	-14,165 ↑ +31.5%	-20,296 ↓ -43.3%	-26,513 ↓ -30.6%
営業活動によるキャッシュ・フロー	- -	33,236 -	40,761 ↑ +22.6%	60,134 ↑ +47.5%	50,435 ↓ -16.1%	50,480 ↑ +0.1%	56,385 ↑ +11.7%	41,097 ↓ -27.1%	58,503 ↑ +42.4%	45,461 ↓ -22.3%	44,669 ↓ -1.7%	47,898 ↑ +7.2%	60,781 ↑ +26.9%
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	- -	-738 -	-778 ↓ -5.4%	-13,833 ↓ -1678.0%	-3,861 ↑ +72.1%	-101 ↑ +97.4%	-33 ↑ +67.3%	-828 ↓ -2409.1%	-1,035 ↓ -25.0%	- -	-214 -	-731 ↓ -241.6%	-858 ↓ -17.4%
定期預金の払戻による収入	- -	708 -	932 ↑ +31.6%	751 ↓ -19.4%	17,638 ↑ +2248.6%	- -	- -	1,172 -	1,073 ↓ -8.4%	1,194 ↑ +11.3%	- -	239 -	253 ↑ +5.9%
有価証券の取得による支出	- -	-1,000 -	- -	-79,999 -	-66,400 ↑ +17.0%	-5,000 ↑ +92.5%	-10,000 ↓ -100.0%	- -	-6,500 -	-18,000 ↓ -176.9%	- -	-35,000 -	-30,000 ↑ +14.3%
有価証券の償還等による収入	- -	6,000 -	- -	15,999 -	74,000 ↑ +362.5%	1,400 ↓ -98.1%	5,000 ↑ +257.1%	10,000 ↑ +100.0%	10,000 0.0%	21,500 ↑ +115.0%	18,000 ↓ -16.3%	57,768 ↑ +220.9%	110,000 ↑ +90.4%
有形固定資産の取得による支出	- -	-14,886 -	-20,269 ↓ -36.2%	-17,474 ↑ +13.8%	-38,511 ↓ -120.4%	-18,276 ↑ +52.5%	-23,578 ↓ -29.0%	-13,016 ↑ +44.8%	-12,555 ↑ +3.5%	-8,188 ↑ +34.8%	-7,203 ↑ +12.0%	-8,391 ↓ -16.5%	-6,778 ↑ +19.2%
有形固定資産の売却による収入	- -	31 -	226 ↑ +629.0%	10 ↓ -95.6%	672 ↑ +6620.0%	805 ↑ +19.8%	71 ↓ -91.2%	35 ↓ -50.7%	5,915 ↑ +16800.0%	201 ↓ -96.6%	168 ↓ -16.4%	5 ↓ -97.0%	1 ↓ -80.0%
無形固定資産の取得による支出	- -	-1,093 -	-2,075 ↓ -89.8%	-6,939 ↓ -234.4%	-4,736 ↑ +31.7%	-4,221 ↑ +10.9%	-2,929 ↑ +30.6%	-2,843 ↑ +2.9%	-2,297 ↑ +19.2%	-1,936 ↑ +15.7%	-2,062 ↓ -6.5%	-2,553 ↓ -23.8%	-3,336 ↓ -30.7%
投資有価証券の取得による支出	- -	-27,458 -	-44,770 ↓ -63.0%	-44,567 ↑ +0.5%	-55,788 ↓ -25.2%	-103,351 ↓ -85.3%	-99,605 ↑ +3.6%	-100,620 ↓ -1.0%	-181,923 ↓ -80.8%	-65,607 ↑ +63.9%	-43,250 ↑ +34.1%	-62,031 ↓ -43.4%	-107,455 ↓ -73.2%
投資有価証券の売却による収入	- -	23 -	60 ↑ +160.9%	5,494 ↑ +9056.7%	1,075 ↓ -80.4%	7,745 ↑ +620.5%	2,307 ↓ -70.2%	34,844 ↑ +1410.4%	7,267 ↓ -79.1%	976 ↓ -86.6%	11,987 ↑ +1128.2%	14,171 ↑ +18.2%	8,685 ↓ -38.7%
投資有価証券の償還等による収入	- -	42,064 -	40,959 ↓ -2.6%	26,516 ↓ -35.3%	47,008 ↑ +77.3%	81,127 ↑ +72.6%	88,149 ↑ +8.7%	72,382 ↓ -17.9%	124,385 ↑ +71.8%	46,987 ↓ -62.2%	22,212 ↓ -52.7%	10,183 ↓ -54.2%	1,726 ↓ -83.1%
長期貸付けによる支出	- -	-3,815 -	-1,443 ↑ +62.2%	-862 ↑ +40.3%	-1,701 ↓ -97.3%	-3 ↑ +99.8%	-2 ↑ +33.3%	-100 ↓ -4900.0%	-300 ↓ -200.0%	-551 ↓ -83.7%	-1,257 ↓ -128.1%	-640 ↑ +49.1%	-253 ↑ +60.5%
長期貸付金の回収による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	390 -	790 ↑ +102.6%	397 ↓ -49.7%	622 ↑ +56.7%
その他	- -	6,635 -	1,379 ↓ -79.2%	1,602 ↑ +16.2%	707 ↓ -55.9%	1,063 ↑ +50.4%	1,900 ↑ +78.7%	-490 ↓ -125.8%	2,638 ↑ +638.4%	-689 ↓ -126.1%	369 ↑ +153.6%	207 ↓ -43.9%	-134 ↓ -164.7%
投資活動によるキャッシュ・フロー	- -	-17,941 -	-26,820 ↓ -49.5%	-111,347 ↓ -315.2%	-29,895 ↑ +73.2%	-40,976 ↓ -37.1%	-38,721 ↑ +5.5%	535 ↑ +101.4%	-70,534 ↓ -13283.9%	-23,724 ↑ +66.4%	7,493 ↑ +131.6%	-26,375 ↓ -452.0%	-27,527 ↓ -4.4%
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）	- -	2,975 -	-2,330 ↓ -178.3%	72 ↑ +103.1%	-2,277 ↓ -3262.5%	-2,288 ↓ -0.5%	88 ↑ +103.8%	-199 ↓ -326.1%	85 ↑ +142.7%	916 ↑ +977.6%	-46 ↓ -105.0%	-638 ↓ -1287.0%	1,152 ↑ +280.6%
長期借入金の返済による支出	- -	- -	- -	- -	- -	- -	-4 -	- -	- -	- -	-496 -	-1,167 ↓ -135.3%	-1,221 ↓ -4.6%
リース負債の返済による支出	- -	-256 -	-1,316 ↓ -414.1%	-1,378 ↓ -4.7%	-1,484 ↓ -7.7%	-1,570 ↓ -5.8%	-1,639 ↓ -4.4%	-1,814 ↓ -10.7%	-1,734 ↑ +4.4%	-1,480 ↑ +14.6%	-1,802 ↓ -21.8%	-1,913 ↓ -6.2%	-1,430 ↑ +25.2%
自己株式の取得による支出	- -	-1 -	-2 ↓ -100.0%	-1 ↑ +50.0%	-2 ↓ -100.0%	-1 ↑ +50.0%	-1 0.0%	0 ↑ +100.0%	0 0.0%	0 0.0%	-6,570 -	-3,517 ↑ +46.5%	-10,002 ↓ -184.4%
自己株式の処分による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	452 -	1,120 ↑ +147.8%	1,189 ↑ +6.2%
配当金の支払額	- -	-8,896 -	-7,599 ↑ +14.6%	-8,677 ↓ -14.2%	-8,487 ↑ +2.2%	-8,243 ↑ +2.9%	-8,839 ↓ -7.2%	-8,759 ↑ +0.9%	-8,688 ↑ +0.8%	-9,264 ↓ -6.6%	-9,542 ↓ -3.0%	-10,347 ↓ -8.4%	-10,301 ↑ +0.4%
非支配株主への配当金の支払額	- -	-63 -	-26 ↑ +58.7%	-68 ↓ -161.5%	-73 ↓ -7.4%	-73 0.0%	-11 ↑ +84.9%	-15 ↓ -36.4%	-24 ↓ -60.0%	-22 ↑ +8.3%	-42 ↓ -90.9%	-442 ↓ -952.4%	-159 ↑ +64.0%
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	840 -	- -
財務活動によるキャッシュ・フロー	- -	-6,242 -	-11,275 ↓ -80.6%	-10,966 ↑ +2.7%	-9,325 ↑ +15.0%	-12,027 ↓ -29.0%	-10,565 ↑ +12.2%	-10,953 ↓ -3.7%	-9,384 ↑ +14.3%	-9,452 ↓ -0.7%	-14,960 ↓ -58.3%	-16,065 ↓ -7.4%	-20,774 ↓ -29.3%
現金及び現金同等物に係る換算差額	- -	38 -	0 ↓ -100.0%	-10 -	-6 ↑ +40.0%	-4 ↑ +33.3%	-3 ↑ +25.0%	-16 ↓ -433.3%	47 ↑ +393.8%	60 ↑ +27.7%	28 ↓ -53.3%	27 ↓ -3.6%	15 ↓ -44.4%
現金及び現金同等物の増減額（△は減少）	- -	9,090 -	2,666 ↓ -70.7%	-62,190 ↓ -2432.7%	11,207 ↑ +118.0%	-2,527 ↓ -122.5%	7,093 ↑ +380.7%	30,663 ↑ +332.3%	-21,368 ↓ -169.7%	12,345 ↑ +157.8%	37,231 ↑ +201.6%	5,484 ↓ -85.3%	12,494 ↑ +127.8%
現金及び現金同等物の残高	87,452 -	96,538 ↑ +10.4%	99,204 ↑ +2.8%	37,028 ↓ -62.7%	48,292 ↑ +30.4%	45,764 ↓ -5.2%	53,229 ↑ +16.3%	83,893 ↑ +57.6%	62,412 ↓ -25.6%	74,915 ↑ +20.0%	112,471 ↑ +50.1%	118,239 ↑ +5.1%	129,551 ↑ +9.6%
連結子会社の決算期変更に伴う現金及び現金同等物の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	-111 -	- -	324 -	- -	-1,181 -
新規連結に伴う現金及び現金同等物の増加額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	282 -	- -

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（△）

47,740

55,798

↑ +16.9%

59,161

↑ +6.0%

55,374

↓ -6.4%

55,685

↑ +0.6%

45,881

↓ -17.6%

45,432

↓ -1.0%

68,818

↑ +51.5%

49,082

↓ -28.7%

51,720

↑ +5.4%

69,091

↑ +33.6%

87,002

↑ +25.9%

減価償却費

8,480

11,641

↑ +37.3%

12,483

↑ +7.2%

15,088

↑ +20.9%

16,444

↑ +9.0%

19,182

↑ +16.7%

17,438

↓ -9.1%

15,876

↓ -9.0%

14,093

↓ -11.2%

13,785

↓ -2.2%

13,419

↓ -2.7%

12,323

↓ -8.2%

減損損失

2,321

152

↓ -93.5%

5,260

↑ +3360.5%

2,577

↓ -51.0%

1,484

↓ -42.4%

19,836

↑ +1236.7%

2,175

↓ -89.0%

1,582

↓ -27.3%

12,148

↑ +667.9%

5,065

↓ -58.3%

3,249

↓ -35.9%

貸倒引当金の増減額（△は減少）

-41

100

↑ +343.9%

-19

↓ -119.0%

↑ +221.1%

411

↑ +1687.0%

555

↑ +35.0%

149

↓ -73.2%

-55

↓ -136.9%

-67

↓ -21.8%

-2

↑ +97.0%

-4

↓ -100.0%

-594

↓ -14750.0%

退職給付に係る資産及び負債の増減額

384

-324

↓ -184.4%

-1,738

↓ -436.4%

受取利息及び受取配当金

-3,085

-3,006

↑ +2.6%

-3,010

↓ -0.1%

-4,460

↓ -48.2%

-3,518

↑ +21.1%

-3,784

↓ -7.6%

-3,708

↑ +2.0%

-3,106

↑ +16.2%

-3,719

↓ -19.7%

-4,325

↓ -16.3%

-4,721

↓ -9.2%

-6,228

↓ -31.9%

支払利息

173

609

↑ +252.0%

612

↑ +0.5%

554

↓ -9.5%

587

↑ +6.0%

434

↓ -26.1%

373

↓ -14.1%

404

↑ +8.3%

364

↓ -9.9%

308

↓ -15.4%

259

↓ -15.9%

220

↓ -15.1%

持分法による投資損益（△は益）

-3,338

-1,981

↑ +40.7%

-2,495

↓ -25.9%

-5,888

↓ -136.0%

-4,266

↑ +27.5%

-1,486

↑ +65.2%

-4,035

↓ -171.5%

-3,133

↑ +22.4%

-903

↑ +71.2%

-2,645

↓ -192.9%

-5,749

↓ -117.4%

-5,362

↑ +6.7%

固定資産売却損益（△は益）

-23

↑ +287.0%

↓ -86.0%

↓ -50.0%

-106

↓ -3633.3%

-6

↑ +94.3%

1,513

↑ +25316.7%

↓ -94.9%

-1

↓ -101.3%

↑ +5600.0%

↓ -94.5%

↓ -100.0%

固定資産除却損

746

328

↓ -56.0%

377

↑ +14.9%

451

↑ +19.6%

304

↓ -32.6%

1,149

↑ +278.0%

1,579

↑ +37.4%

391

↓ -75.2%

281

↓ -28.1%

185

↓ -34.2%

246

↑ +33.0%

303

↑ +23.2%

投資有価証券売却損益（△は益）

-21

-42

↓ -100.0%

-206

↓ -390.5%

-39

↑ +81.1%

-1,062

↓ -2623.1%

-741

↑ +30.2%

-27,923

↓ -3668.3%

-6,842

↑ +75.5%

-472

↑ +93.1%

-11,154

↓ -2263.1%

-9,886

↑ +11.4%

-8,346

↑ +15.6%

投資有価証券評価損益（△は益）

253

368

↓ -79.3%

384

157

↓ -59.1%

↓ -85.4%

382

↑ +1560.9%

1,149

↑ +200.8%

1,312

↑ +14.2%

309

↓ -76.4%

売上債権の増減額（△は増加）

-3,935

-4,618

↓ -17.4%

-743

↑ +83.9%

267

↑ +135.9%

-2,670

↓ -1100.0%

-1,298

↑ +51.4%

-1,370

↓ -5.5%

-83

↑ +93.9%

3,938

↑ +4844.6%

-5,523

↓ -240.2%

-7,566

↓ -37.0%

-2,110

↑ +72.1%

番組勘定の増減額（△は増加）

975

-801

↓ -182.2%

854

↑ +206.6%

-703

↓ -182.3%

-315

↑ +55.2%

284

↑ +190.2%

2,580

↑ +808.5%

373

↓ -85.5%

-2,549

↓ -783.4%

1,203

↑ +147.2%

-1,420

↓ -218.0%

-254

↑ +82.1%

仕入債務の増減額（△は減少）

-513

463

↑ +190.3%

3,951

↑ +753.3%

-2,307

↓ -158.4%

1,811

↑ +178.5%

-3,053

↓ -268.6%

-875

↑ +71.3%

2,092

↑ +339.1%

5,151

↑ +146.2%

2,632

↓ -48.9%

2,674

↑ +1.6%

2,614

↓ -2.2%

その他

974

161

↓ -83.5%

350

↑ +117.4%

669

↑ +91.1%

-3,401

↓ -608.4%

9,830

↑ +389.0%

491

↓ -95.0%

3,430

↑ +598.6%

-5,487

↓ -260.0%

-879

↑ +84.0%

871

↑ +199.1%

-424

↓ -148.7%

小計

48,913

60,652

↑ +24.0%

70,763

↑ +16.7%

64,967

↓ -8.2%

62,724

↓ -3.5%

69,212

↑ +10.3%

54,425

↓ -21.4%

79,504

↑ +46.1%

62,551

↓ -21.3%

54,238

↓ -13.3%

63,272

↑ +16.7%

80,963

↑ +28.0%

利息及び配当金の受取額

3,549

3,813

↑ +7.4%

3,280

↓ -14.0%

4,782

↑ +45.8%

6,154

↑ +28.7%

4,679

↓ -24.0%

4,074

↓ -12.9%

3,454

↓ -15.2%

3,948

↑ +14.3%

4,905

↑ +24.2%

5,181

↑ +5.6%

6,550

↑ +26.4%

利息の支払額

-173

-609

↓ -252.0%

-612

↓ -0.5%

-554

↑ +9.5%

-587

↓ -6.0%

-434

↑ +26.1%

-373

↑ +14.1%

-404

↓ -8.3%

-364

↑ +9.9%

-308

↑ +15.4%

-259

↑ +15.9%

-220

↑ +15.1%

法人税等の支払額

-19,053

-23,605

↓ -23.9%

-15,269

↑ +35.3%

-18,759

↓ -22.9%

-17,810

↑ +5.1%

-17,072

↑ +4.1%

-16,056

↑ +6.0%

-24,141

↓ -50.4%

-20,678

↑ +14.3%

-14,165

↑ +31.5%

-20,296

↓ -43.3%

-26,513

↓ -30.6%

営業活動によるキャッシュ・フロー

33,236

40,761

↑ +22.6%

60,134

↑ +47.5%

50,435

↓ -16.1%

50,480

↑ +0.1%

56,385

↑ +11.7%

41,097

↓ -27.1%

58,503

↑ +42.4%

45,461

↓ -22.3%

44,669

↓ -1.7%

47,898

↑ +7.2%

60,781

↑ +26.9%

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

-738

-778

↓ -5.4%

-13,833

↓ -1678.0%

-3,861

↑ +72.1%

-101

↑ +97.4%

-33

↑ +67.3%

-828

↓ -2409.1%

-1,035

↓ -25.0%

-214

-731

↓ -241.6%

-858

↓ -17.4%

定期預金の払戻による収入

708

932

↑ +31.6%

751

↓ -19.4%

17,638

↑ +2248.6%

1,172

1,073

↓ -8.4%

1,194

↑ +11.3%

239

253

↑ +5.9%

有価証券の取得による支出

-1,000

-79,999

-66,400

↑ +17.0%

-5,000

↑ +92.5%

-10,000

↓ -100.0%

-6,500

-18,000

↓ -176.9%

-35,000

-30,000

↑ +14.3%

有価証券の償還等による収入

6,000

15,999

74,000

↑ +362.5%

1,400

↓ -98.1%

5,000

↑ +257.1%

10,000

↑ +100.0%

10,000

0.0%

21,500

↑ +115.0%

18,000

↓ -16.3%

57,768

↑ +220.9%

110,000

↑ +90.4%

有形固定資産の取得による支出

-14,886

-20,269

↓ -36.2%

-17,474

↑ +13.8%

-38,511

↓ -120.4%

-18,276

↑ +52.5%

-23,578

↓ -29.0%

-13,016

↑ +44.8%

-12,555

↑ +3.5%

-8,188

↑ +34.8%

-7,203

↑ +12.0%

-8,391

↓ -16.5%

-6,778

↑ +19.2%

有形固定資産の売却による収入

226

↑ +629.0%

↓ -95.6%

672

↑ +6620.0%

805

↑ +19.8%

↓ -91.2%

↓ -50.7%

5,915

↑ +16800.0%

201

↓ -96.6%

168

↓ -16.4%

↓ -97.0%

↓ -80.0%

無形固定資産の取得による支出

-1,093

-2,075

↓ -89.8%

-6,939

↓ -234.4%

-4,736

↑ +31.7%

-4,221

↑ +10.9%

-2,929

↑ +30.6%

-2,843

↑ +2.9%

-2,297

↑ +19.2%

-1,936

↑ +15.7%

-2,062

↓ -6.5%

-2,553

↓ -23.8%

-3,336

↓ -30.7%

投資有価証券の取得による支出

-27,458

-44,770

↓ -63.0%

-44,567

↑ +0.5%

-55,788

↓ -25.2%

-103,351

↓ -85.3%

-99,605

↑ +3.6%

-100,620

↓ -1.0%

-181,923

↓ -80.8%

-65,607

↑ +63.9%

-43,250

↑ +34.1%

-62,031

↓ -43.4%

-107,455

↓ -73.2%

投資有価証券の売却による収入

↑ +160.9%

5,494

↑ +9056.7%

1,075

↓ -80.4%

7,745

↑ +620.5%

2,307

↓ -70.2%

34,844

↑ +1410.4%

7,267

↓ -79.1%

976

↓ -86.6%

11,987

↑ +1128.2%

14,171

↑ +18.2%

8,685

↓ -38.7%

投資有価証券の償還等による収入

42,064

40,959

↓ -2.6%

26,516

↓ -35.3%

47,008

↑ +77.3%

81,127

↑ +72.6%

88,149

↑ +8.7%

72,382

↓ -17.9%

124,385

↑ +71.8%

46,987

↓ -62.2%

22,212

↓ -52.7%

10,183

↓ -54.2%

1,726

↓ -83.1%

長期貸付けによる支出

-3,815

-1,443

↑ +62.2%

-862

↑ +40.3%

-1,701

↓ -97.3%

-3

↑ +99.8%

-2

↑ +33.3%

-100

↓ -4900.0%

-300

↓ -200.0%

-551

↓ -83.7%

-1,257

↓ -128.1%

-640

↑ +49.1%

-253

↑ +60.5%

長期貸付金の回収による収入

390

790

↑ +102.6%

397

↓ -49.7%

622

↑ +56.7%

その他

6,635

1,379

↓ -79.2%

1,602

↑ +16.2%

707

↓ -55.9%

1,063

↑ +50.4%

1,900

↑ +78.7%

-490

↓ -125.8%

2,638

↑ +638.4%

-689

↓ -126.1%

369

↑ +153.6%

207

↓ -43.9%

-134

↓ -164.7%

投資活動によるキャッシュ・フロー

-17,941

-26,820

↓ -49.5%

-111,347

↓ -315.2%

-29,895

↑ +73.2%

-40,976

↓ -37.1%

-38,721

↑ +5.5%

535

↑ +101.4%

-70,534

↓ -13283.9%

-23,724

↑ +66.4%

7,493

↑ +131.6%

-26,375

↓ -452.0%

-27,527

↓ -4.4%

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）

2,975

-2,330

↓ -178.3%

↑ +103.1%

-2,277

↓ -3262.5%

-2,288

↓ -0.5%

↑ +103.8%

-199

↓ -326.1%

↑ +142.7%

916

↑ +977.6%

-46

↓ -105.0%

-638

↓ -1287.0%

1,152

↑ +280.6%

長期借入金の返済による支出

-4

-496

-1,167

↓ -135.3%

-1,221

↓ -4.6%

リース負債の返済による支出

-256

-1,316

↓ -414.1%

-1,378

↓ -4.7%

-1,484

↓ -7.7%

-1,570

↓ -5.8%

-1,639

↓ -4.4%

-1,814

↓ -10.7%

-1,734

↑ +4.4%

-1,480

↑ +14.6%

-1,802

↓ -21.8%

-1,913

↓ -6.2%

-1,430

↑ +25.2%

自己株式の取得による支出

-1

-2

↓ -100.0%

-1

↑ +50.0%

-2

↓ -100.0%

-1

↑ +50.0%

-1

0.0%

↑ +100.0%

0.0%

-6,570

-3,517

↑ +46.5%

-10,002

↓ -184.4%

自己株式の処分による収入

452

1,120

↑ +147.8%

1,189

↑ +6.2%

配当金の支払額

-8,896

-7,599

↑ +14.6%

-8,677

↓ -14.2%

-8,487

↑ +2.2%

-8,243

↑ +2.9%

-8,839

↓ -7.2%

-8,759

↑ +0.9%

-8,688

↑ +0.8%

-9,264

↓ -6.6%

-9,542

↓ -3.0%

-10,347

↓ -8.4%

-10,301

↑ +0.4%

非支配株主への配当金の支払額

-63

-26

↑ +58.7%

-68

↓ -161.5%

-73

↓ -7.4%

-73

0.0%

-11

↑ +84.9%

-15

↓ -36.4%

-24

↓ -60.0%

-22

↑ +8.3%

-42

↓ -90.9%

-442

↓ -952.4%

-159

↑ +64.0%

その他

840

財務活動によるキャッシュ・フロー

-6,242

-11,275

↓ -80.6%

-10,966

↑ +2.7%

-9,325

↑ +15.0%

-12,027

↓ -29.0%

-10,565

↑ +12.2%

-10,953

↓ -3.7%

-9,384

↑ +14.3%

-9,452

↓ -0.7%

-14,960

↓ -58.3%

-16,065

↓ -7.4%

-20,774

↓ -29.3%

現金及び現金同等物に係る換算差額

↓ -100.0%

-10

-6

↑ +40.0%

-4

↑ +33.3%

-3

↑ +25.0%

-16

↓ -433.3%

↑ +393.8%

↑ +27.7%

↓ -53.3%

↓ -3.6%

↓ -44.4%

現金及び現金同等物の増減額（△は減少）

9,090

2,666

↓ -70.7%

-62,190

↓ -2432.7%

11,207

↑ +118.0%

-2,527

↓ -122.5%

7,093

↑ +380.7%

30,663

↑ +332.3%

-21,368

↓ -169.7%

12,345

↑ +157.8%

37,231

↑ +201.6%

5,484

↓ -85.3%

12,494

↑ +127.8%

現金及び現金同等物の残高

87,452

96,538

↑ +10.4%

99,204

↑ +2.8%

37,028

↓ -62.7%

48,292

↑ +30.4%

45,764

↓ -5.2%

53,229

↑ +16.3%

83,893

↑ +57.6%

62,412

↓ -25.6%

74,915

↑ +20.0%

112,471

↑ +50.1%

118,239

↑ +5.1%

129,551

↑ +9.6%

連結子会社の決算期変更に伴う現金及び現金同等物の増減額（△は減少）

-111

324

-1,181

新規連結に伴う現金及び現金同等物の増加額

282

日本テレビホールディングスの業績更新をウォッチリストで確認

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	362,497 -	414,780 ↑ +14.4%	416,704 ↑ +0.5%	423,663 ↑ +1.7%	424,945 ↑ +0.3%	426,599 ↑ +0.4%	391,335 ↓ -8.3%	406,395 ↑ +3.8%	413,979 ↑ +1.9%	423,523 ↑ +2.3%	461,915 ↑ +9.1%	484,418 ↑ +4.9%
売上原価	235,340 -	269,913 ↑ +14.7%	270,430 ↑ +0.2%	278,632 ↑ +3.0%	277,740 ↓ -0.3%	288,576 ↑ +3.9%	267,915 ↓ -7.2%	253,541 ↓ -5.4%	271,785 ↑ +7.2%	281,582 ↑ +3.6%	298,945 ↑ +6.2%	303,527 ↑ +1.5%
売上総利益又は売上総損失（△）	127,157 -	144,867 ↑ +13.9%	146,274 ↑ +1.0%	145,030 ↓ -0.9%	147,204 ↑ +1.5%	138,022 ↓ -6.2%	123,419 ↓ -10.6%	152,854 ↑ +23.8%	142,193 ↓ -7.0%	141,941 ↓ -0.2%	162,970 ↑ +14.8%	180,891 ↑ +11.0%
販売費及び一般管理費	84,774 -	91,688 ↑ +8.2%	93,747 ↑ +2.2%	94,066 ↑ +0.3%	97,454 ↑ +3.6%	94,910 ↓ -2.6%	88,893 ↓ -6.3%	94,172 ↑ +5.9%	95,600 ↑ +1.5%	100,063 ↑ +4.7%	108,053 ↑ +8.0%	111,558 ↑ +3.2%
営業利益又は営業損失（△）	42,382 -	53,178 ↑ +25.5%	52,526 ↓ -1.2%	50,964 ↓ -3.0%	49,749 ↓ -2.4%	43,111 ↓ -13.3%	34,526 ↓ -19.9%	58,682 ↑ +70.0%	46,593 ↓ -20.6%	41,877 ↓ -10.1%	54,917 ↑ +31.1%	69,332 ↑ +26.2%
営業外収益
受取利息	1,671 -	1,086 ↓ -35.0%	1,007 ↓ -7.3%	1,022 ↑ +1.5%	983 ↓ -3.8%	1,068 ↑ +8.6%	1,087 ↑ +1.8%	1,138 ↑ +4.7%	1,712 ↑ +50.4%	1,988 ↑ +16.1%	2,325 ↑ +17.0%	3,141 ↑ +35.1%
受取配当金	1,413 -	1,920 ↑ +35.9%	2,002 ↑ +4.3%	3,438 ↑ +71.7%	2,534 ↓ -26.3%	2,715 ↑ +7.1%	2,620 ↓ -3.5%	1,967 ↓ -24.9%	2,006 ↑ +2.0%	2,336 ↑ +16.5%	2,395 ↑ +2.5%	3,087 ↑ +28.9%
持分法による投資利益	3,338 -	1,981 ↓ -40.7%	2,495 ↑ +25.9%	5,888 ↑ +136.0%	4,266 ↓ -27.5%	1,486 ↓ -65.2%	4,035 ↑ +171.5%	3,133 ↓ -22.4%	903 ↓ -71.2%	2,645 ↑ +192.9%	5,749 ↑ +117.4%	5,362 ↓ -6.7%
為替差益	- -	11 -	143 ↑ +1200.0%	- -	36 -	- -	44 -	- -	- -	208 -	- -	161 -
投資事業組合運用益	199 -	225 ↑ +13.1%	591 ↑ +162.7%	365 ↓ -38.2%	442 ↑ +21.1%	880 ↑ +99.1%	658 ↓ -25.2%	430 ↓ -34.7%	709 ↑ +64.9%	331 ↓ -53.3%	468 ↑ +41.4%	1,045 ↑ +123.3%
その他	238 -	246 ↑ +3.4%	180 ↓ -26.8%	277 ↑ +53.9%	335 ↑ +20.9%	535 ↑ +59.7%	476 ↓ -11.0%	308 ↓ -35.3%	348 ↑ +13.0%	712 ↑ +104.6%	921 ↑ +29.4%	785 ↓ -14.8%
営業外収益	6,862 -	5,470 ↓ -20.3%	6,420 ↑ +17.4%	10,992 ↑ +71.2%	8,599 ↓ -21.8%	6,687 ↓ -22.2%	8,923 ↑ +33.4%	6,978 ↓ -21.8%	5,680 ↓ -18.6%	8,222 ↑ +44.8%	11,861 ↑ +44.3%	13,582 ↑ +14.5%
営業外費用
支払利息	173 -	609 ↑ +252.0%	612 ↑ +0.5%	554 ↓ -9.5%	587 ↑ +6.0%	434 ↓ -26.1%	373 ↓ -14.1%	404 ↑ +8.3%	364 ↓ -9.9%	308 ↓ -15.4%	259 ↓ -15.9%	220 ↓ -15.1%
為替差損	19 -	- -	- -	22 -	- -	3 -	- -	34 -	31 ↓ -8.8%	- -	182 -	- -
投資事業組合運用損	328 -	221 ↓ -32.6%	126 ↓ -43.0%	97 ↓ -23.0%	289 ↑ +197.9%	14 ↓ -95.2%	50 ↑ +257.1%	260 ↑ +420.0%	21 ↓ -91.9%	163 ↑ +676.2%	402 ↑ +146.6%	473 ↑ +17.7%
その他	26 -	26 0.0%	35 ↑ +34.6%	43 ↑ +22.9%	68 ↑ +58.1%	35 ↓ -48.5%	19 ↓ -45.7%	122 ↑ +542.1%	81 ↓ -33.6%	124 ↑ +53.1%	208 ↑ +67.7%	139 ↓ -33.2%
営業外費用	548 -	857 ↑ +56.4%	816 ↓ -4.8%	717 ↓ -12.1%	950 ↑ +32.5%	592 ↓ -37.7%	505 ↓ -14.7%	822 ↑ +62.8%	498 ↓ -39.4%	596 ↑ +19.7%	1,053 ↑ +76.7%	833 ↓ -20.9%
経常利益又は経常損失（△）	48,696 -	57,791 ↑ +18.7%	58,130 ↑ +0.6%	61,239 ↑ +5.3%	57,398 ↓ -6.3%	49,206 ↓ -14.3%	42,944 ↓ -12.7%	64,838 ↑ +51.0%	51,775 ↓ -20.1%	49,503 ↓ -4.4%	65,724 ↑ +32.8%	82,081 ↑ +24.9%
特別利益
固定資産売却益	23 -	2 ↓ -91.3%	1 ↓ -50.0%	3 ↑ +200.0%	120 ↑ +3900.0%	7 ↓ -94.2%	3 ↓ -57.1%	43 ↑ +1333.3%	6 ↓ -86.0%	4 ↓ -33.3%	1 ↓ -75.0%	0 ↓ -100.0%
投資有価証券売却益	21 -	42 ↑ +100.0%	206 ↑ +390.5%	39 ↓ -81.1%	1,263 ↑ +3138.5%	809 ↓ -35.9%	27,935 ↑ +3353.0%	6,842 ↓ -75.5%	475 ↓ -93.1%	11,154 ↑ +2248.2%	9,888 ↓ -11.4%	8,346 ↓ -15.6%
その他	- -	- -	- -	- -	- -	- -	162 -	- -	- -	1,134 -	434 ↓ -61.7%	591 ↑ +36.2%
特別利益	44 -	967 ↑ +2097.7%	2,189 ↑ +126.4%	43 ↓ -98.0%	1,384 ↑ +3118.6%	817 ↓ -41.0%	30,212 ↑ +3597.9%	7,782 ↓ -74.2%	486 ↓ -93.8%	16,376 ↑ +3269.5%	10,325 ↓ -37.0%	8,939 ↓ -13.4%
特別損失
固定資産売却損	0 -	45 -	7 ↓ -84.4%	6 ↓ -14.3%	14 ↑ +133.3%	1 ↓ -92.9%	1,516 ↑ +151500.0%	120 ↓ -92.1%	4 ↓ -96.7%	59 ↑ +1375.0%	5 ↓ -91.5%	1 ↓ -80.0%
固定資産除却損	746 -	328 ↓ -56.0%	377 ↑ +14.9%	451 ↑ +19.6%	304 ↓ -32.6%	1,149 ↑ +278.0%	1,579 ↑ +37.4%	391 ↓ -75.2%	281 ↓ -28.1%	185 ↓ -34.2%	246 ↑ +33.0%	303 ↑ +23.2%
投資有価証券売却損	- -	- -	- -	- -	200 -	68 ↓ -66.0%	11 ↓ -83.8%	- -	3 -	- -	2 -	- -
投資有価証券評価損	253 -	- -	368 -	76 ↓ -79.3%	- -	384 -	157 ↓ -59.1%	23 ↓ -85.4%	382 ↑ +1560.9%	1,149 ↑ +200.8%	1,312 ↑ +14.2%	309 ↓ -76.4%
減損損失	- -	2,321 -	152 ↓ -93.5%	5,260 ↑ +3360.5%	2,577 ↓ -51.0%	1,484 ↓ -42.4%	19,836 ↑ +1236.7%	2,175 ↓ -89.0%	1,582 ↓ -27.3%	12,148 ↑ +667.9%	5,065 ↓ -58.3%	3,249 ↓ -35.9%
その他	- -	- -	- -	- -	- -	- -	165 -	183 ↑ +10.9%	43 ↓ -76.5%	616 ↑ +1332.6%	327 ↓ -46.9%	153 ↓ -53.2%
特別損失	1,000 -	2,960 ↑ +196.0%	1,159 ↓ -60.8%	5,908 ↑ +409.7%	3,096 ↓ -47.6%	4,142 ↑ +33.8%	27,723 ↑ +569.3%	3,802 ↓ -86.3%	3,180 ↓ -16.4%	14,159 ↑ +345.3%	6,959 ↓ -50.9%	4,018 ↓ -42.3%
税引前当期純利益又は税引前当期純損失（△）	47,740 -	55,798 ↑ +16.9%	59,161 ↑ +6.0%	55,374 ↓ -6.4%	55,685 ↑ +0.6%	45,881 ↓ -17.6%	45,432 ↓ -1.0%	68,818 ↑ +51.5%	49,082 ↓ -28.7%	51,720 ↑ +5.4%	69,091 ↑ +33.6%	87,002 ↑ +25.9%
法人税、住民税及び事業税	18,113 -	20,003 ↑ +10.4%	18,377 ↓ -8.1%	18,060 ↓ -1.7%	18,228 ↑ +0.9%	14,154 ↓ -22.4%	23,774 ↑ +68.0%	20,710 ↓ -12.9%	15,269 ↓ -26.3%	19,202 ↑ +25.8%	22,546 ↑ +17.4%	25,753 ↑ +14.2%
法人税等調整額	-473 -	-1,261 ↓ -166.6%	-441 ↑ +65.0%	-391 ↑ +11.3%	-1,191 ↓ -204.6%	999 ↑ +183.9%	-1,919 ↓ -292.1%	581 ↑ +130.3%	-783 ↓ -234.8%	-2,936 ↓ -275.0%	-882 ↑ +70.0%	-502 ↑ +43.1%
法人税等	17,639 -	18,742 ↑ +6.3%	17,936 ↓ -4.3%	17,668 ↓ -1.5%	17,036 ↓ -3.6%	15,154 ↓ -11.0%	21,854 ↑ +44.2%	21,292 ↓ -2.6%	14,486 ↓ -32.0%	16,266 ↑ +12.3%	21,663 ↑ +33.2%	25,251 ↑ +16.6%
当期純利益又は当期純損失（△）	30,100 -	37,056 ↑ +23.1%	41,225 ↑ +11.3%	37,705 ↓ -8.5%	38,649 ↑ +2.5%	30,727 ↓ -20.5%	23,577 ↓ -23.3%	47,525 ↑ +101.6%	34,595 ↓ -27.2%	35,454 ↑ +2.5%	47,427 ↑ +33.8%	61,751 ↑ +30.2%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	-366 -	172 ↑ +147.0%	438 ↑ +154.7%	289 ↓ -34.0%	-89 ↓ -130.8%	172 ↑ +293.3%	-464 ↓ -369.8%	93 ↑ +120.0%	514 ↑ +452.7%	794 ↑ +54.5%	1,426 ↑ +79.6%	4,984 ↑ +249.5%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	30,467 -	36,883 ↑ +21.1%	40,786 ↑ +10.6%	37,416 ↓ -8.3%	38,739 ↑ +3.5%	30,555 ↓ -21.1%	24,042 ↓ -21.3%	47,431 ↑ +97.3%	34,081 ↓ -28.1%	34,660 ↑ +1.7%	46,000 ↑ +32.7%	56,767 ↑ +23.4%

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

362,497

414,780

↑ +14.4%

416,704

↑ +0.5%

423,663

↑ +1.7%

424,945

↑ +0.3%

426,599

↑ +0.4%

391,335

↓ -8.3%

406,395

↑ +3.8%

413,979

↑ +1.9%

423,523

↑ +2.3%

461,915

↑ +9.1%

484,418

↑ +4.9%

売上原価

235,340

269,913

↑ +14.7%

270,430

↑ +0.2%

278,632

↑ +3.0%

277,740

↓ -0.3%

288,576

↑ +3.9%

267,915

↓ -7.2%

253,541

↓ -5.4%

271,785

↑ +7.2%

281,582

↑ +3.6%

298,945

↑ +6.2%

303,527

↑ +1.5%

売上総利益又は売上総損失（△）

127,157

144,867

↑ +13.9%

146,274

↑ +1.0%

145,030

↓ -0.9%

147,204

↑ +1.5%

138,022

↓ -6.2%

123,419

↓ -10.6%

152,854

↑ +23.8%

142,193

↓ -7.0%

141,941

↓ -0.2%

162,970

↑ +14.8%

180,891

↑ +11.0%

販売費及び一般管理費

84,774

91,688

↑ +8.2%

93,747

↑ +2.2%

94,066

↑ +0.3%

97,454

↑ +3.6%

94,910

↓ -2.6%

88,893

↓ -6.3%

94,172

↑ +5.9%

95,600

↑ +1.5%

100,063

↑ +4.7%

108,053

↑ +8.0%

111,558

↑ +3.2%

営業利益又は営業損失（△）

42,382

53,178

↑ +25.5%

52,526

↓ -1.2%

50,964

↓ -3.0%

49,749

↓ -2.4%

43,111

↓ -13.3%

34,526

↓ -19.9%

58,682

↑ +70.0%

46,593

↓ -20.6%

41,877

↓ -10.1%

54,917

↑ +31.1%

69,332

↑ +26.2%

営業外収益

受取利息

1,671

1,086

↓ -35.0%

1,007

↓ -7.3%

1,022

↑ +1.5%

983

↓ -3.8%

1,068

↑ +8.6%

1,087

↑ +1.8%

1,138

↑ +4.7%

1,712

↑ +50.4%

1,988

↑ +16.1%

2,325

↑ +17.0%

3,141

↑ +35.1%

受取配当金

1,413

1,920

↑ +35.9%

2,002

↑ +4.3%

3,438

↑ +71.7%

2,534

↓ -26.3%

2,715

↑ +7.1%

2,620

↓ -3.5%

1,967

↓ -24.9%

2,006

↑ +2.0%

2,336

↑ +16.5%

2,395

↑ +2.5%

3,087

↑ +28.9%

持分法による投資利益

3,338

1,981

↓ -40.7%

2,495

↑ +25.9%

5,888

↑ +136.0%

4,266

↓ -27.5%

1,486

↓ -65.2%

4,035

↑ +171.5%

3,133

↓ -22.4%

903

↓ -71.2%

2,645

↑ +192.9%

5,749

↑ +117.4%

5,362

↓ -6.7%

為替差益

143

↑ +1200.0%

208

161

投資事業組合運用益

199

225

↑ +13.1%

591

↑ +162.7%

365

↓ -38.2%

442

↑ +21.1%

880

↑ +99.1%

658

↓ -25.2%

430

↓ -34.7%

709

↑ +64.9%

331

↓ -53.3%

468

↑ +41.4%

1,045

↑ +123.3%

その他

238

246

↑ +3.4%

180

↓ -26.8%

277

↑ +53.9%

335

↑ +20.9%

535

↑ +59.7%

476

↓ -11.0%

308

↓ -35.3%

348

↑ +13.0%

712

↑ +104.6%

921

↑ +29.4%

785

↓ -14.8%

営業外収益

6,862

5,470

↓ -20.3%

6,420

↑ +17.4%

10,992

↑ +71.2%

8,599

↓ -21.8%

6,687

↓ -22.2%

8,923

↑ +33.4%

6,978

↓ -21.8%

5,680

↓ -18.6%

8,222

↑ +44.8%

11,861

↑ +44.3%

13,582

↑ +14.5%

営業外費用

支払利息

173

609

↑ +252.0%

612

↑ +0.5%

554

↓ -9.5%

587

↑ +6.0%

434

↓ -26.1%

373

↓ -14.1%

404

↑ +8.3%

364

↓ -9.9%

308

↓ -15.4%

259

↓ -15.9%

220

↓ -15.1%

為替差損

↓ -8.8%

182

投資事業組合運用損

328

221

↓ -32.6%

126

↓ -43.0%

↓ -23.0%

289

↑ +197.9%

↓ -95.2%

↑ +257.1%

260

↑ +420.0%

↓ -91.9%

163

↑ +676.2%

402

↑ +146.6%

473

↑ +17.7%

その他

0.0%

↑ +34.6%

↑ +22.9%

↑ +58.1%

↓ -48.5%

↓ -45.7%

122

↑ +542.1%

↓ -33.6%

124

↑ +53.1%

208

↑ +67.7%

139

↓ -33.2%

営業外費用

548

857

↑ +56.4%

816

↓ -4.8%

717

↓ -12.1%

950

↑ +32.5%

592

↓ -37.7%

505

↓ -14.7%

822

↑ +62.8%

498

↓ -39.4%

596

↑ +19.7%

1,053

↑ +76.7%

833

↓ -20.9%

経常利益又は経常損失（△）

48,696

57,791

↑ +18.7%

58,130

↑ +0.6%

61,239

↑ +5.3%

57,398

↓ -6.3%

49,206

↓ -14.3%

42,944

↓ -12.7%

64,838

↑ +51.0%

51,775

↓ -20.1%

49,503

↓ -4.4%

65,724

↑ +32.8%

82,081

↑ +24.9%

特別利益

固定資産売却益

↓ -91.3%

↓ -50.0%

↑ +200.0%

120

↑ +3900.0%

↓ -94.2%

↓ -57.1%

↑ +1333.3%

↓ -86.0%

↓ -33.3%

↓ -75.0%

↓ -100.0%

投資有価証券売却益

↑ +100.0%

206

↑ +390.5%

↓ -81.1%

1,263

↑ +3138.5%

809

↓ -35.9%

27,935

↑ +3353.0%

6,842

↓ -75.5%

475

↓ -93.1%

11,154

↑ +2248.2%

9,888

↓ -11.4%

8,346

↓ -15.6%

その他

162

1,134

434

↓ -61.7%

591

↑ +36.2%

特別利益

967

↑ +2097.7%

2,189

↑ +126.4%

↓ -98.0%

1,384

↑ +3118.6%

817

↓ -41.0%

30,212

↑ +3597.9%

7,782

↓ -74.2%

486

↓ -93.8%

16,376

↑ +3269.5%

10,325

↓ -37.0%

8,939

↓ -13.4%

特別損失

固定資産売却損

↓ -84.4%

↓ -14.3%

↑ +133.3%

↓ -92.9%

1,516

↑ +151500.0%

120

↓ -92.1%

↓ -96.7%

↑ +1375.0%

↓ -91.5%

↓ -80.0%

固定資産除却損

746

328

↓ -56.0%

377

↑ +14.9%

451

↑ +19.6%

304

↓ -32.6%

1,149

↑ +278.0%

1,579

↑ +37.4%

391

↓ -75.2%

281

↓ -28.1%

185

↓ -34.2%

246

↑ +33.0%

303

↑ +23.2%

投資有価証券売却損

200

↓ -66.0%

↓ -83.8%

投資有価証券評価損

253

368

↓ -79.3%

384

157

↓ -59.1%

↓ -85.4%

382

↑ +1560.9%

1,149

↑ +200.8%

1,312

↑ +14.2%

309

↓ -76.4%

減損損失

2,321

152

↓ -93.5%

5,260

↑ +3360.5%

2,577

↓ -51.0%

1,484

↓ -42.4%

19,836

↑ +1236.7%

2,175

↓ -89.0%

1,582

↓ -27.3%

12,148

↑ +667.9%

5,065

↓ -58.3%

3,249

↓ -35.9%

その他

165

183

↑ +10.9%

↓ -76.5%

616

↑ +1332.6%

327

↓ -46.9%

153

↓ -53.2%

特別損失

1,000

2,960

↑ +196.0%

1,159

↓ -60.8%

5,908

↑ +409.7%

3,096

↓ -47.6%

4,142

↑ +33.8%

27,723

↑ +569.3%

3,802

↓ -86.3%

3,180

↓ -16.4%

14,159

↑ +345.3%

6,959

↓ -50.9%

4,018

↓ -42.3%

税引前当期純利益又は税引前当期純損失（△）

47,740

55,798

↑ +16.9%

59,161

↑ +6.0%

55,374

↓ -6.4%

55,685

↑ +0.6%

45,881

↓ -17.6%

45,432

↓ -1.0%

68,818

↑ +51.5%

49,082

↓ -28.7%

51,720

↑ +5.4%

69,091

↑ +33.6%

87,002

↑ +25.9%

法人税、住民税及び事業税

18,113

20,003

↑ +10.4%

18,377

↓ -8.1%

18,060

↓ -1.7%

18,228

↑ +0.9%

14,154

↓ -22.4%

23,774

↑ +68.0%

20,710

↓ -12.9%

15,269

↓ -26.3%

19,202

↑ +25.8%

22,546

↑ +17.4%

25,753

↑ +14.2%

法人税等調整額

-473

-1,261

↓ -166.6%

-441

↑ +65.0%

-391

↑ +11.3%

-1,191

↓ -204.6%

999

↑ +183.9%

-1,919

↓ -292.1%

581

↑ +130.3%

-783

↓ -234.8%

-2,936

↓ -275.0%

-882

↑ +70.0%

-502

↑ +43.1%

法人税等

17,639

18,742

↑ +6.3%

17,936

↓ -4.3%

17,668

↓ -1.5%

17,036

↓ -3.6%

15,154

↓ -11.0%

21,854

↑ +44.2%

21,292

↓ -2.6%

14,486

↓ -32.0%

16,266

↑ +12.3%

21,663

↑ +33.2%

25,251

↑ +16.6%

当期純利益又は当期純損失（△）

30,100

37,056

↑ +23.1%

41,225

↑ +11.3%

37,705

↓ -8.5%

38,649

↑ +2.5%

30,727

↓ -20.5%

23,577

↓ -23.3%

47,525

↑ +101.6%

34,595

↓ -27.2%

35,454

↑ +2.5%

47,427

↑ +33.8%

61,751

↑ +30.2%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

-366

172

↑ +147.0%

438

↑ +154.7%

289

↓ -34.0%

-89

↓ -130.8%

172

↑ +293.3%

-464

↓ -369.8%

↑ +120.0%

514

↑ +452.7%

794

↑ +54.5%

1,426

↑ +79.6%

4,984

↑ +249.5%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

30,467

36,883

↑ +21.1%

40,786

↑ +10.6%

37,416

↓ -8.3%

38,739

↑ +3.5%

30,555

↓ -21.1%

24,042

↓ -21.3%

47,431

↑ +97.3%

34,081

↓ -28.1%

34,660

↑ +1.7%

46,000

↑ +32.7%

56,767

↑ +23.4%

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	- -	28,869 -	26,847 ↓ -7.0%	47,335 ↑ +76.3%	44,787 ↓ -5.4%	47,420 ↑ +5.9%	54,919 ↑ +15.8%	85,187 ↑ +55.1%	63,760 ↓ -25.2%	75,228 ↑ +18.0%	112,998 ↑ +50.2%	93,293 ↓ -17.4%	96,198 ↑ +3.1%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	106,986 -	103,047 ↓ -3.7%	110,692 ↑ +7.4%	118,418 ↑ +7.0%	120,519 ↑ +1.8%
有価証券	- -	107,924 -	99,165 ↓ -8.1%	126,057 ↑ +27.1%	87,468 ↓ -30.6%	52,000 ↓ -40.5%	72,000 ↑ +38.5%	89,000 ↑ +23.6%	76,500 ↓ -14.0%	28,000 ↓ -63.4%	57,768 ↑ +106.3%	106,010 ↑ +83.5%	123,000 ↑ +16.0%
棚卸資産	- -	4,121 -	3,599 ↓ -12.7%	3,808 ↑ +5.8%	3,364 ↓ -11.7%	4,164 ↑ +23.8%	3,737 ↓ -10.3%	3,621 ↓ -3.1%	3,362 ↓ -7.2%	2,667 ↓ -20.7%	4,406 ↑ +65.2%	5,162 ↑ +17.2%	5,691 ↑ +10.2%
番組勘定	- -	- -	- -	- -	- -	- -	7,323 -	4,742 ↓ -35.2%	4,369 ↓ -7.9%	6,919 ↑ +58.4%	5,715 ↓ -17.4%	7,135 ↑ +24.8%	7,389 ↑ +3.6%
その他	- -	14,783 -	21,011 ↑ +42.1%	17,836 ↓ -15.1%	16,925 ↓ -5.1%	23,819 ↑ +40.7%	18,775 ↓ -21.2%	22,029 ↑ +17.3%	21,302 ↓ -3.3%	21,851 ↑ +2.6%	25,033 ↑ +14.6%	22,205 ↓ -11.3%	27,120 ↑ +22.1%
貸倒引当金	- -	-108 -	-97 ↑ +10.2%	-93 ↑ +4.1%	-105 ↓ -12.9%	-237 ↓ -125.7%	-1,050 ↓ -343.0%	-490 ↑ +53.3%	-469 ↑ +4.3%	-427 ↑ +9.0%	-416 ↑ +2.6%	-412 ↑ +1.0%	-416 ↓ -1.0%
流動資産	- -	260,279 -	260,919 ↑ +0.2%	305,280 ↑ +17.0%	258,036 ↓ -15.5%	235,747 ↓ -8.6%	258,742 ↑ +9.8%	307,784 ↑ +19.0%	275,812 ↓ -10.4%	237,285 ↓ -14.0%	316,198 ↑ +33.3%	351,813 ↑ +11.3%	379,502 ↑ +7.9%
固定資産
有形固定資産
建物及び構築物（純額）	- -	41,587 -	40,462 ↓ -2.7%	41,874 ↑ +3.5%	43,039 ↑ +2.8%	65,632 ↑ +52.5%	69,270 ↑ +5.5%	68,227 ↓ -1.5%	66,228 ↓ -2.9%	64,729 ↓ -2.3%	61,842 ↓ -4.5%	59,225 ↓ -4.2%	57,535 ↓ -2.9%
機械装置及び運搬具（純額）	- -	10,155 -	10,497 ↑ +3.4%	14,200 ↑ +35.3%	15,182 ↑ +6.9%	21,205 ↑ +39.7%	19,414 ↓ -8.4%	14,992 ↓ -22.8%	12,762 ↓ -14.9%	11,039 ↓ -13.5%	8,669 ↓ -21.5%	7,560 ↓ -12.8%	6,102 ↓ -19.3%
工具、器具及び備品（純額）	- -	2,386 -	2,456 ↑ +2.9%	2,853 ↑ +16.2%	2,666 ↓ -6.6%	3,716 ↑ +39.4%	3,793 ↑ +2.1%	3,199 ↓ -15.7%	2,813 ↓ -12.1%	2,673 ↓ -5.0%	2,958 ↑ +10.7%	2,859 ↓ -3.3%	3,133 ↑ +9.6%
土地	- -	149,941 -	147,619 ↓ -1.5%	153,687 ↑ +4.1%	166,906 ↑ +8.6%	167,605 ↑ +0.4%	168,743 ↑ +0.7%	170,235 ↑ +0.9%	172,726 ↑ +1.5%	174,711 ↑ +1.1%	178,684 ↑ +2.3%	179,742 ↑ +0.6%	179,838 ↑ +0.1%
リース資産（純額）	- -	11,915 -	10,991 ↓ -7.8%	10,047 ↓ -8.6%	9,293 ↓ -7.5%	8,244 ↓ -11.3%	7,858 ↓ -4.7%	4,493 ↓ -42.8%	3,364 ↓ -25.1%	2,615 ↓ -22.3%	2,063 ↓ -21.1%	1,228 ↓ -40.5%	1,146 ↓ -6.7%
建設仮勘定	- -	6,552 -	14,453 ↑ +120.6%	26,399 ↑ +82.7%	27,374 ↑ +3.7%	7,989 ↓ -70.8%	6,702 ↓ -16.1%	6,772 ↑ +1.0%	1,821 ↓ -73.1%	1,198 ↓ -34.2%	2,165 ↑ +80.7%	2,912 ↑ +34.5%	6,626 ↑ +127.5%
有形固定資産	- -	222,538 -	226,480 ↑ +1.8%	249,063 ↑ +10.0%	264,463 ↑ +6.2%	274,393 ↑ +3.8%	275,783 ↑ +0.5%	267,921 ↓ -2.9%	259,717 ↓ -3.1%	256,968 ↓ -1.1%	256,384 ↓ -0.2%	253,529 ↓ -1.1%	254,382 ↑ +0.3%
無形固定資産
のれん	- -	12,468 -	11,676 ↓ -6.4%	10,884 ↓ -6.8%	10,093 ↓ -7.3%	10,168 ↑ +0.7%	9,216 ↓ -9.4%	546 ↓ -94.1%	12,888 ↑ +2260.4%	11,894 ↓ -7.7%	10,761 ↓ -9.5%	9,863 ↓ -8.3%	9,029 ↓ -8.5%
その他	- -	15,634 -	15,078 ↓ -3.6%	23,715 ↑ +57.3%	21,196 ↓ -10.6%	19,788 ↓ -6.6%	18,714 ↓ -5.4%	12,791 ↓ -31.7%	16,438 ↑ +28.5%	14,807 ↓ -9.9%	21,313 ↑ +43.9%	19,180 ↓ -10.0%	19,050 ↓ -0.7%
無形固定資産	- -	28,102 -	26,754 ↓ -4.8%	34,599 ↑ +29.3%	31,290 ↓ -9.6%	29,957 ↓ -4.3%	27,931 ↓ -6.8%	13,337 ↓ -52.3%	29,326 ↑ +119.9%	26,702 ↓ -8.9%	32,075 ↑ +20.1%	29,043 ↓ -9.5%	28,079 ↓ -3.3%
投資その他の資産
投資有価証券	- -	209,505 -	219,431 ↑ +4.7%	226,602 ↑ +3.3%	295,807 ↑ +30.5%	363,683 ↑ +22.9%	333,967 ↓ -8.2%	408,396 ↑ +22.3%	464,172 ↑ +13.7%	479,593 ↑ +3.3%	540,949 ↑ +12.8%	567,732 ↑ +5.0%	591,447 ↑ +4.2%
長期貸付金	- -	9,050 -	9,312 ↑ +2.9%	4,368 ↓ -53.1%	5,326 ↑ +21.9%	4,290 ↓ -19.5%	3,959 ↓ -7.7%	3,315 ↓ -16.3%	2,867 ↓ -13.5%	2,334 ↓ -18.6%	3,031 ↑ +29.9%	2,688 ↓ -11.3%	1,987 ↓ -26.1%
繰延税金資産	- -	- -	- -	- -	- -	2,578 -	2,639 ↑ +2.4%	2,861 ↑ +8.4%	2,916 ↑ +1.9%	3,314 ↑ +13.6%	3,293 ↓ -0.6%	4,218 ↑ +28.1%	3,958 ↓ -6.2%
その他	- -	25,525 -	26,947 ↑ +5.6%	28,586 ↑ +6.1%	28,990 ↑ +1.4%	31,992 ↑ +10.4%	29,958 ↓ -6.4%	29,855 ↓ -0.3%	27,880 ↓ -6.6%	30,267 ↑ +8.6%	32,274 ↑ +6.6%	24,000 ↓ -25.6%	23,380 ↓ -2.6%
貸倒引当金	- -	-762 -	-873 ↓ -14.6%	-856 ↑ +1.9%	-868 ↓ -1.4%	-1,149 ↓ -32.4%	-891 ↑ +22.5%	-1,318 ↓ -47.9%	-1,123 ↑ +14.8%	-964 ↑ +14.2%	-908 ↑ +5.8%	-908 0.0%	-174 ↑ +80.8%
投資その他の資産	- -	244,206 -	255,707 ↑ +4.7%	259,686 ↑ +1.6%	331,308 ↑ +27.6%	401,396 ↑ +21.2%	369,633 ↓ -7.9%	443,110 ↑ +19.9%	496,714 ↑ +12.1%	514,545 ↑ +3.6%	578,640 ↑ +12.5%	597,731 ↑ +3.3%	620,598 ↑ +3.8%
固定資産	- -	494,847 -	508,943 ↑ +2.8%	543,349 ↑ +6.8%	627,062 ↑ +15.4%	705,747 ↑ +12.5%	673,347 ↓ -4.6%	724,370 ↑ +7.6%	785,758 ↑ +8.5%	798,215 ↑ +1.6%	867,100 ↑ +8.6%	880,304 ↑ +1.5%	903,060 ↑ +2.6%
資産	- -	755,126 -	769,863 ↑ +2.0%	848,629 ↑ +10.2%	885,098 ↑ +4.3%	941,494 ↑ +6.4%	932,089 ↓ -1.0%	1,032,155 ↑ +10.7%	1,061,571 ↑ +2.8%	1,035,501 ↓ -2.5%	1,183,299 ↑ +14.3%	1,232,117 ↑ +4.1%	1,282,562 ↑ +4.1%
負債の部
流動負債
買掛金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14,978 -	14,418 ↓ -3.7%	13,782 ↓ -4.4%
短期借入金	- -	10,171 -	7,840 ↓ -22.9%	7,171 ↓ -8.5%	4,894 ↓ -31.8%	2,605 ↓ -46.8%	2,694 ↑ +3.4%	2,495 ↓ -7.4%	2,580 ↑ +3.4%	3,084 ↑ +19.5%	3,037 ↓ -1.5%	2,399 ↓ -21.0%	3,754 ↑ +56.5%
未払金	- -	8,860 -	4,583 ↓ -48.3%	18,622 ↑ +306.3%	6,302 ↓ -66.2%	12,062 ↑ +91.4%	6,108 ↓ -49.4%	7,753 ↑ +26.9%	8,659 ↑ +11.7%	8,626 ↓ -0.4%	8,952 ↑ +3.8%	7,632 ↓ -14.7%	9,816 ↑ +28.6%
未払費用	- -	51,223 -	51,422 ↑ +0.4%	55,421 ↑ +7.8%	53,174 ↓ -4.1%	54,431 ↑ +2.4%	52,515 ↓ -3.5%	50,824 ↓ -3.2%	53,194 ↑ +4.7%	55,784 ↑ +4.9%	59,403 ↑ +6.5%	60,950 ↑ +2.6%	64,165 ↑ +5.3%
未払法人税等	- -	10,735 -	11,852 ↑ +10.4%	11,584 ↓ -2.3%	10,782 ↓ -6.9%	11,177 ↑ +3.7%	8,581 ↓ -23.2%	17,971 ↑ +109.4%	12,904 ↓ -28.2%	8,562 ↓ -33.6%	15,182 ↑ +77.3%	15,650 ↑ +3.1%	15,113 ↓ -3.4%
その他	- -	11,774 -	11,754 ↓ -0.2%	10,160 ↓ -13.6%	11,020 ↑ +8.5%	11,536 ↑ +4.7%	17,117 ↑ +48.4%	16,360 ↓ -4.4%	20,003 ↑ +22.3%	15,684 ↓ -21.6%	16,690 ↑ +6.4%	17,547 ↑ +5.1%	22,588 ↑ +28.7%
流動負債	- -	99,761 -	94,930 ↓ -4.8%	111,500 ↑ +17.5%	94,621 ↓ -15.1%	100,747 ↑ +6.5%	94,605 ↓ -6.1%	104,672 ↑ +10.6%	107,816 ↑ +3.0%	105,514 ↓ -2.1%	118,282 ↑ +12.1%	118,599 ↑ +0.3%	129,221 ↑ +9.0%
固定負債
長期借入金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,591 -	1,424 ↓ -45.0%	- -
リース負債	- -	16,334 -	15,479 ↓ -5.2%	15,088 ↓ -2.5%	12,943 ↓ -14.2%	16,904 ↑ +30.6%	14,696 ↓ -13.1%	12,727 ↓ -13.4%	11,211 ↓ -11.9%	9,608 ↓ -14.3%	7,572 ↓ -21.2%	5,620 ↓ -25.8%	4,811 ↓ -14.4%
繰延税金負債	- -	- -	- -	- -	- -	38,033 -	31,999 ↓ -15.9%	52,495 ↑ +64.1%	50,300 ↓ -4.2%	35,166 ↓ -30.1%	63,385 ↑ +80.2%	71,218 ↑ +12.4%	71,365 ↑ +0.2%
退職給付に係る負債	- -	11,036 -	11,594 ↑ +5.1%	12,304 ↑ +6.1%	12,902 ↑ +4.9%	13,144 ↑ +1.9%	13,539 ↑ +3.0%	13,979 ↑ +3.2%	14,132 ↑ +1.1%	14,130 ↓ -0.0%	14,496 ↑ +2.6%	14,356 ↓ -1.0%	12,933 ↓ -9.9%
長期預り保証金	- -	20,385 -	20,057 ↓ -1.6%	20,225 ↑ +0.8%	20,226 ↑ +0.0%	20,356 ↑ +0.6%	20,413 ↑ +0.3%	20,638 ↑ +1.1%	20,650 ↑ +0.1%	21,198 ↑ +2.7%	21,276 ↑ +0.4%	21,357 ↑ +0.4%	21,230 ↓ -0.6%
その他	- -	909 -	1,012 ↑ +11.3%	3,063 ↑ +202.7%	5,326 ↑ +73.9%	5,318 ↓ -0.2%	5,082 ↓ -4.4%	7,134 ↑ +40.4%	6,635 ↓ -7.0%	6,297 ↓ -5.1%	8,399 ↑ +33.4%	8,549 ↑ +1.8%	11,916 ↑ +39.4%
固定負債	- -	76,886 -	71,755 ↓ -6.7%	81,356 ↑ +13.4%	85,557 ↑ +5.2%	93,756 ↑ +9.6%	85,732 ↓ -8.6%	106,976 ↑ +24.8%	102,929 ↓ -3.8%	86,402 ↓ -16.1%	117,721 ↑ +36.2%	122,526 ↑ +4.1%	122,258 ↓ -0.2%
負債	- -	176,648 -	166,686 ↓ -5.6%	192,857 ↑ +15.7%	180,179 ↓ -6.6%	194,504 ↑ +8.0%	180,337 ↓ -7.3%	211,648 ↑ +17.4%	210,745 ↓ -0.4%	191,916 ↓ -8.9%	236,003 ↑ +23.0%	241,125 ↑ +2.2%	251,479 ↑ +4.3%
純資産の部
株主資本
資本金	- -	18,600 -	18,600 0.0%	18,600 0.0%	18,600 0.0%	18,600 0.0%	18,600 0.0%	18,600 0.0%	18,600 0.0%	18,600 0.0%	18,600 0.0%	18,600 0.0%	18,600 0.0%
資本剰余金	- -	29,586 -	29,586 0.0%	29,621 ↑ +0.1%	31,569 ↑ +6.6%	35,489 ↑ +12.4%	35,408 ↓ -0.2%	35,453 ↑ +0.1%	35,787 ↑ +0.9%	36,051 ↑ +0.7%	36,051 0.0%	35,266 ↓ -2.2%	35,266 0.0%
利益剰余金	- -	481,914 -	511,202 ↑ +6.1%	543,310 ↑ +6.3%	572,240 ↑ +5.3%	602,522 ↑ +5.3%	624,388 ↑ +3.6%	642,991 ↑ +3.0%	681,577 ↑ +6.0%	706,394 ↑ +3.6%	731,225 ↑ +3.5%	766,525 ↑ +4.8%	805,571 ↑ +5.1%
自己株式	- -	-13,331 -	-13,371 ↓ -0.3%	-13,419 ↓ -0.4%	-13,945 ↓ -3.9%	-8,935 ↑ +35.9%	-8,941 ↓ -0.1%	-9,098 ↓ -1.8%	-9,098 0.0%	-9,099 ↓ -0.0%	-14,740 ↓ -62.0%	-19,041 ↓ -29.2%	-25,316 ↓ -33.0%
株主資本	- -	516,769 -	546,017 ↑ +5.7%	578,112 ↑ +5.9%	608,464 ↑ +5.3%	647,676 ↑ +6.4%	669,456 ↑ +3.4%	687,947 ↑ +2.8%	726,866 ↑ +5.7%	751,946 ↑ +3.5%	771,136 ↑ +2.6%	801,350 ↑ +3.9%	834,120 ↑ +4.1%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	51,599 -	46,962 ↓ -9.0%	64,664 ↑ +37.7%	82,137 ↑ +27.0%	93,552 ↑ +13.9%	76,329 ↓ -18.4%	127,322 ↑ +66.8%	117,817 ↓ -7.5%	84,515 ↓ -28.3%	147,070 ↑ +74.0%	157,886 ↑ +7.4%	160,277 ↑ +1.5%
繰延ヘッジ損益	- -	18 -	5 ↓ -72.2%	8 ↑ +60.0%	2 ↓ -75.0%	4 ↑ +100.0%	-1 ↓ -125.0%	0 ↑ +100.0%	12 -	16 ↑ +33.3%	20 ↑ +25.0%	8 ↓ -60.0%	19 ↑ +137.5%
為替換算調整勘定	- -	93 -	46 ↓ -50.5%	-65 ↓ -241.3%	-12 ↑ +81.5%	-74 ↓ -516.7%	-138 ↓ -86.5%	-180 ↓ -30.4%	45 ↑ +125.0%	280 ↑ +522.2%	366 ↑ +30.7%	438 ↑ +19.7%	532 ↑ +21.5%
評価・換算差額等	- -	51,711 -	47,014 ↓ -9.1%	64,607 ↑ +37.4%	82,127 ↑ +27.1%	93,481 ↑ +13.8%	76,189 ↓ -18.5%	127,142 ↑ +66.9%	117,875 ↓ -7.3%	84,812 ↓ -28.0%	147,457 ↑ +73.9%	158,332 ↑ +7.4%	160,829 ↑ +1.6%
非支配株主持分	- -	9,997 -	10,145 ↑ +1.5%	13,051 ↑ +28.6%	14,326 ↑ +9.8%	5,831 ↓ -59.3%	6,105 ↑ +4.7%	5,416 ↓ -11.3%	6,083 ↑ +12.3%	6,825 ↑ +12.2%	28,702 ↑ +320.5%	31,309 ↑ +9.1%	36,133 ↑ +15.4%
純資産	523,904 -	578,478 ↑ +10.4%	603,177 ↑ +4.3%	655,772 ↑ +8.7%	704,919 ↑ +7.5%	746,989 ↑ +6.0%	751,751 ↑ +0.6%	820,506 ↑ +9.1%	850,825 ↑ +3.7%	843,585 ↓ -0.9%	947,295 ↑ +12.3%	990,992 ↑ +4.6%	1,031,083 ↑ +4.0%
負債純資産	- -	755,126 -	769,863 ↑ +2.0%	848,629 ↑ +10.2%	885,098 ↑ +4.3%	941,494 ↑ +6.4%	932,089 ↓ -1.0%	1,032,155 ↑ +10.7%	1,061,571 ↑ +2.8%	1,035,501 ↓ -2.5%	1,183,299 ↑ +14.3%	1,232,117 ↑ +4.1%	1,282,562 ↑ +4.1%

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

28,869

26,847

↓ -7.0%

47,335

↑ +76.3%

44,787

↓ -5.4%

47,420

↑ +5.9%

54,919

↑ +15.8%

85,187

↑ +55.1%

63,760

↓ -25.2%

75,228

↑ +18.0%

112,998

↑ +50.2%

93,293

↓ -17.4%

96,198

↑ +3.1%

受取手形、売掛金及び契約資産

106,986

103,047

↓ -3.7%

110,692

↑ +7.4%

118,418

↑ +7.0%

120,519

↑ +1.8%

有価証券

107,924

99,165

↓ -8.1%

126,057

↑ +27.1%

87,468

↓ -30.6%

52,000

↓ -40.5%

72,000

↑ +38.5%

89,000

↑ +23.6%

76,500

↓ -14.0%

28,000

↓ -63.4%

57,768

↑ +106.3%

106,010

↑ +83.5%

123,000

↑ +16.0%

棚卸資産

4,121

3,599

↓ -12.7%

3,808

↑ +5.8%

3,364

↓ -11.7%

4,164

↑ +23.8%

3,737

↓ -10.3%

3,621

↓ -3.1%

3,362

↓ -7.2%

2,667

↓ -20.7%

4,406

↑ +65.2%

5,162

↑ +17.2%

5,691

↑ +10.2%

番組勘定

7,323

4,742

↓ -35.2%

4,369

↓ -7.9%

6,919

↑ +58.4%

5,715

↓ -17.4%

7,135

↑ +24.8%

7,389

↑ +3.6%

その他

14,783

21,011

↑ +42.1%

17,836

↓ -15.1%

16,925

↓ -5.1%

23,819

↑ +40.7%

18,775

↓ -21.2%

22,029

↑ +17.3%

21,302

↓ -3.3%

21,851

↑ +2.6%

25,033

↑ +14.6%

22,205

↓ -11.3%

27,120

↑ +22.1%

貸倒引当金

-108

-97

↑ +10.2%

-93

↑ +4.1%

-105

↓ -12.9%

-237

↓ -125.7%

-1,050

↓ -343.0%

-490

↑ +53.3%

-469

↑ +4.3%

-427

↑ +9.0%

-416

↑ +2.6%

-412

↑ +1.0%

-416

↓ -1.0%

流動資産

260,279

260,919

↑ +0.2%

305,280

↑ +17.0%

258,036

↓ -15.5%

235,747

↓ -8.6%

258,742

↑ +9.8%

307,784

↑ +19.0%

275,812

↓ -10.4%

237,285

↓ -14.0%

316,198

↑ +33.3%

351,813

↑ +11.3%

379,502

↑ +7.9%

固定資産

有形固定資産

建物及び構築物（純額）

41,587

40,462

↓ -2.7%

41,874

↑ +3.5%

43,039

↑ +2.8%

65,632

↑ +52.5%

69,270

↑ +5.5%

68,227

↓ -1.5%

66,228

↓ -2.9%

64,729

↓ -2.3%

61,842

↓ -4.5%

59,225

↓ -4.2%

57,535

↓ -2.9%

機械装置及び運搬具（純額）

10,155

10,497

↑ +3.4%

14,200

↑ +35.3%

15,182

↑ +6.9%

21,205

↑ +39.7%

19,414

↓ -8.4%

14,992

↓ -22.8%

12,762

↓ -14.9%

11,039

↓ -13.5%

8,669

↓ -21.5%

7,560

↓ -12.8%

6,102

↓ -19.3%

工具、器具及び備品（純額）

2,386

2,456

↑ +2.9%

2,853

↑ +16.2%

2,666

↓ -6.6%

3,716

↑ +39.4%

3,793

↑ +2.1%

3,199

↓ -15.7%

2,813

↓ -12.1%

2,673

↓ -5.0%

2,958

↑ +10.7%

2,859

↓ -3.3%

3,133

↑ +9.6%

土地

149,941

147,619

↓ -1.5%

153,687

↑ +4.1%

166,906

↑ +8.6%

167,605

↑ +0.4%

168,743

↑ +0.7%

170,235

↑ +0.9%

172,726

↑ +1.5%

174,711

↑ +1.1%

178,684

↑ +2.3%

179,742

↑ +0.6%

179,838

↑ +0.1%

リース資産（純額）

11,915

10,991

↓ -7.8%

10,047

↓ -8.6%

9,293

↓ -7.5%

8,244

↓ -11.3%

7,858

↓ -4.7%

4,493

↓ -42.8%

3,364

↓ -25.1%

2,615

↓ -22.3%

2,063

↓ -21.1%

1,228

↓ -40.5%

1,146

↓ -6.7%

建設仮勘定

6,552

14,453

↑ +120.6%

26,399

↑ +82.7%

27,374

↑ +3.7%

7,989

↓ -70.8%

6,702

↓ -16.1%

6,772

↑ +1.0%

1,821

↓ -73.1%

1,198

↓ -34.2%

2,165

↑ +80.7%

2,912

↑ +34.5%

6,626

↑ +127.5%

有形固定資産

222,538

226,480

↑ +1.8%

249,063

↑ +10.0%

264,463

↑ +6.2%

274,393

↑ +3.8%

275,783

↑ +0.5%

267,921

↓ -2.9%

259,717

↓ -3.1%

256,968

↓ -1.1%

256,384

↓ -0.2%

253,529

↓ -1.1%

254,382

↑ +0.3%

無形固定資産

のれん

12,468

11,676

↓ -6.4%

10,884

↓ -6.8%

10,093

↓ -7.3%

10,168

↑ +0.7%

9,216

↓ -9.4%

546

↓ -94.1%

12,888

↑ +2260.4%

11,894

↓ -7.7%

10,761

↓ -9.5%

9,863

↓ -8.3%

9,029

↓ -8.5%

その他

15,634

15,078

↓ -3.6%

23,715

↑ +57.3%

21,196

↓ -10.6%

19,788

↓ -6.6%

18,714

↓ -5.4%

12,791

↓ -31.7%

16,438

↑ +28.5%

14,807

↓ -9.9%

21,313

↑ +43.9%

19,180

↓ -10.0%

19,050

↓ -0.7%

無形固定資産

28,102

26,754

↓ -4.8%

34,599

↑ +29.3%

31,290

↓ -9.6%

29,957

↓ -4.3%

27,931

↓ -6.8%

13,337

↓ -52.3%

29,326

↑ +119.9%

26,702

↓ -8.9%

32,075

↑ +20.1%

29,043

↓ -9.5%

28,079

↓ -3.3%

投資その他の資産

投資有価証券

209,505

219,431

↑ +4.7%

226,602

↑ +3.3%

295,807

↑ +30.5%

363,683

↑ +22.9%

333,967

↓ -8.2%

408,396

↑ +22.3%

464,172

↑ +13.7%

479,593

↑ +3.3%

540,949

↑ +12.8%

567,732

↑ +5.0%

591,447

↑ +4.2%

長期貸付金

9,050

9,312

↑ +2.9%

4,368

↓ -53.1%

5,326

↑ +21.9%

4,290

↓ -19.5%

3,959

↓ -7.7%

3,315

↓ -16.3%

2,867

↓ -13.5%

2,334

↓ -18.6%

3,031

↑ +29.9%

2,688

↓ -11.3%

1,987

↓ -26.1%

繰延税金資産

2,578

2,639

↑ +2.4%

2,861

↑ +8.4%

2,916

↑ +1.9%

3,314

↑ +13.6%

3,293

↓ -0.6%

4,218

↑ +28.1%

3,958

↓ -6.2%

その他

25,525

26,947

↑ +5.6%

28,586

↑ +6.1%

28,990

↑ +1.4%

31,992

↑ +10.4%

29,958

↓ -6.4%

29,855

↓ -0.3%

27,880

↓ -6.6%

30,267

↑ +8.6%

32,274

↑ +6.6%

24,000

↓ -25.6%

23,380

↓ -2.6%

貸倒引当金

-762

-873

↓ -14.6%

-856

↑ +1.9%

-868

↓ -1.4%

-1,149

↓ -32.4%

-891

↑ +22.5%

-1,318

↓ -47.9%

-1,123

↑ +14.8%

-964

↑ +14.2%

-908

↑ +5.8%

-908

0.0%

-174

↑ +80.8%

投資その他の資産

244,206

255,707

↑ +4.7%

259,686

↑ +1.6%

331,308

↑ +27.6%

401,396

↑ +21.2%

369,633

↓ -7.9%

443,110

↑ +19.9%

496,714

↑ +12.1%

514,545

↑ +3.6%

578,640

↑ +12.5%

597,731

↑ +3.3%

620,598

↑ +3.8%

固定資産

494,847

508,943

↑ +2.8%

543,349

↑ +6.8%

627,062

↑ +15.4%

705,747

↑ +12.5%

673,347

↓ -4.6%

724,370

↑ +7.6%

785,758

↑ +8.5%

798,215

↑ +1.6%

867,100

↑ +8.6%

880,304

↑ +1.5%

903,060

↑ +2.6%

資産

755,126

769,863

↑ +2.0%

848,629

↑ +10.2%

885,098

↑ +4.3%

941,494

↑ +6.4%

932,089

↓ -1.0%

1,032,155

↑ +10.7%

1,061,571

↑ +2.8%

1,035,501

↓ -2.5%

1,183,299

↑ +14.3%

1,232,117

↑ +4.1%

1,282,562

↑ +4.1%

負債の部

流動負債

買掛金

14,978

14,418

↓ -3.7%

13,782

↓ -4.4%

短期借入金

10,171

7,840

↓ -22.9%

7,171

↓ -8.5%

4,894

↓ -31.8%

2,605

↓ -46.8%

2,694

↑ +3.4%

2,495

↓ -7.4%

2,580

↑ +3.4%

3,084

↑ +19.5%

3,037

↓ -1.5%

2,399

↓ -21.0%

3,754

↑ +56.5%

未払金

8,860

4,583

↓ -48.3%

18,622

↑ +306.3%

6,302

↓ -66.2%

12,062

↑ +91.4%

6,108

↓ -49.4%

7,753

↑ +26.9%

8,659

↑ +11.7%

8,626

↓ -0.4%

8,952

↑ +3.8%

7,632

↓ -14.7%

9,816

↑ +28.6%

未払費用

51,223

51,422

↑ +0.4%

55,421

↑ +7.8%

53,174

↓ -4.1%

54,431

↑ +2.4%

52,515

↓ -3.5%

50,824

↓ -3.2%

53,194

↑ +4.7%

55,784

↑ +4.9%

59,403

↑ +6.5%

60,950

↑ +2.6%

64,165

↑ +5.3%

未払法人税等

10,735

11,852

↑ +10.4%

11,584

↓ -2.3%

10,782

↓ -6.9%

11,177

↑ +3.7%

8,581

↓ -23.2%

17,971

↑ +109.4%

12,904

↓ -28.2%

8,562

↓ -33.6%

15,182

↑ +77.3%

15,650

↑ +3.1%

15,113

↓ -3.4%

その他

11,774

11,754

↓ -0.2%

10,160

↓ -13.6%

11,020

↑ +8.5%

11,536

↑ +4.7%

17,117

↑ +48.4%

16,360

↓ -4.4%

20,003

↑ +22.3%

15,684

↓ -21.6%

16,690

↑ +6.4%

17,547

↑ +5.1%

22,588

↑ +28.7%

流動負債

99,761

94,930

↓ -4.8%

111,500

↑ +17.5%

94,621

↓ -15.1%

100,747

↑ +6.5%

94,605

↓ -6.1%

104,672

↑ +10.6%

107,816

↑ +3.0%

105,514

↓ -2.1%

118,282

↑ +12.1%

118,599

↑ +0.3%

129,221

↑ +9.0%

固定負債

長期借入金

2,591

1,424

↓ -45.0%

リース負債

16,334

15,479

↓ -5.2%

15,088

↓ -2.5%

12,943

↓ -14.2%

16,904

↑ +30.6%

14,696

↓ -13.1%

12,727

↓ -13.4%

11,211

↓ -11.9%

9,608

↓ -14.3%

7,572

↓ -21.2%

5,620

↓ -25.8%

4,811

↓ -14.4%

繰延税金負債

38,033

31,999

↓ -15.9%

52,495

↑ +64.1%

50,300

↓ -4.2%

35,166

↓ -30.1%

63,385

↑ +80.2%

71,218

↑ +12.4%

71,365

↑ +0.2%

退職給付に係る負債

11,036

11,594

↑ +5.1%

12,304

↑ +6.1%

12,902

↑ +4.9%

13,144

↑ +1.9%

13,539

↑ +3.0%

13,979

↑ +3.2%

14,132

↑ +1.1%

14,130

↓ -0.0%

14,496

↑ +2.6%

14,356

↓ -1.0%

12,933

↓ -9.9%

長期預り保証金

20,385

20,057

↓ -1.6%

20,225

↑ +0.8%

20,226

↑ +0.0%

20,356

↑ +0.6%

20,413

↑ +0.3%

20,638

↑ +1.1%

20,650

↑ +0.1%

21,198

↑ +2.7%

21,276

↑ +0.4%

21,357

↑ +0.4%

21,230

↓ -0.6%

その他

909

1,012

↑ +11.3%

3,063

↑ +202.7%

5,326

↑ +73.9%

5,318

↓ -0.2%

5,082

↓ -4.4%

7,134

↑ +40.4%

6,635

↓ -7.0%

6,297

↓ -5.1%

8,399

↑ +33.4%

8,549

↑ +1.8%

11,916

↑ +39.4%

固定負債

76,886

71,755

↓ -6.7%

81,356

↑ +13.4%

85,557

↑ +5.2%

93,756

↑ +9.6%

85,732

↓ -8.6%

106,976

↑ +24.8%

102,929

↓ -3.8%

86,402

↓ -16.1%

117,721

↑ +36.2%

122,526

↑ +4.1%

122,258

↓ -0.2%

負債

176,648

166,686

↓ -5.6%

192,857

↑ +15.7%

180,179

↓ -6.6%

194,504

↑ +8.0%

180,337

↓ -7.3%

211,648

↑ +17.4%

210,745

↓ -0.4%

191,916

↓ -8.9%

236,003

↑ +23.0%

241,125

↑ +2.2%

251,479

↑ +4.3%

純資産の部

株主資本

資本金

18,600

0.0%

18,600

0.0%

18,600

0.0%

18,600

0.0%

18,600

0.0%

18,600

0.0%

18,600

0.0%

18,600

0.0%

18,600

0.0%

18,600

0.0%

18,600

0.0%

資本剰余金

29,586

0.0%

29,621

↑ +0.1%

31,569

↑ +6.6%

35,489

↑ +12.4%

35,408

↓ -0.2%

35,453

↑ +0.1%

35,787

↑ +0.9%

36,051

↑ +0.7%

36,051

0.0%

35,266

↓ -2.2%

35,266

0.0%

利益剰余金

481,914

511,202

↑ +6.1%

543,310

↑ +6.3%

572,240

↑ +5.3%

602,522

↑ +5.3%

624,388

↑ +3.6%

642,991

↑ +3.0%

681,577

↑ +6.0%

706,394

↑ +3.6%

731,225

↑ +3.5%

766,525

↑ +4.8%

805,571

↑ +5.1%

自己株式

-13,331

-13,371

↓ -0.3%

-13,419

↓ -0.4%

-13,945

↓ -3.9%

-8,935

↑ +35.9%

-8,941

↓ -0.1%

-9,098

↓ -1.8%

-9,098

0.0%

-9,099

↓ -0.0%

-14,740

↓ -62.0%

-19,041

↓ -29.2%

-25,316

↓ -33.0%

株主資本

516,769

546,017

↑ +5.7%

578,112

↑ +5.9%

608,464

↑ +5.3%

647,676

↑ +6.4%

669,456

↑ +3.4%

687,947

↑ +2.8%

726,866

↑ +5.7%

751,946

↑ +3.5%

771,136

↑ +2.6%

801,350

↑ +3.9%

834,120

↑ +4.1%

評価・換算差額等

その他有価証券評価差額金

51,599

46,962

↓ -9.0%

64,664

↑ +37.7%

82,137

↑ +27.0%

93,552

↑ +13.9%

76,329

↓ -18.4%

127,322

↑ +66.8%

117,817

↓ -7.5%

84,515

↓ -28.3%

147,070

↑ +74.0%

157,886

↑ +7.4%

160,277

↑ +1.5%

繰延ヘッジ損益

↓ -72.2%

↑ +60.0%

↓ -75.0%

↑ +100.0%

-1

↓ -125.0%

↑ +100.0%

↑ +33.3%

↑ +25.0%

↓ -60.0%

↑ +137.5%

為替換算調整勘定

↓ -50.5%

-65

↓ -241.3%

-12

↑ +81.5%

-74

↓ -516.7%

-138

↓ -86.5%

-180

↓ -30.4%

↑ +125.0%

280

↑ +522.2%

366

↑ +30.7%

438

↑ +19.7%

532

↑ +21.5%

評価・換算差額等

51,711

47,014

↓ -9.1%

64,607

↑ +37.4%

82,127

↑ +27.1%

93,481

↑ +13.8%

76,189

↓ -18.5%

127,142

↑ +66.9%

117,875

↓ -7.3%

84,812

↓ -28.0%

147,457

↑ +73.9%

158,332

↑ +7.4%

160,829

↑ +1.6%

非支配株主持分

9,997

10,145

↑ +1.5%

13,051

↑ +28.6%

14,326

↑ +9.8%

5,831

↓ -59.3%

6,105

↑ +4.7%

5,416

↓ -11.3%

6,083

↑ +12.3%

6,825

↑ +12.2%

28,702

↑ +320.5%

31,309

↑ +9.1%

36,133

↑ +15.4%

純資産

523,904

578,478

↑ +10.4%

603,177

↑ +4.3%

655,772

↑ +8.7%

704,919

↑ +7.5%

746,989

↑ +6.0%

751,751

↑ +0.6%

820,506

↑ +9.1%

850,825

↑ +3.7%

843,585

↓ -0.9%

947,295

↑ +12.3%

990,992

↑ +4.6%

1,031,083

↑ +4.0%

負債純資産

755,126

769,863

↑ +2.0%

848,629

↑ +10.2%

885,098

↑ +4.3%

941,494

↑ +6.4%

932,089

↓ -1.0%

1,032,155

↑ +10.7%

1,061,571

↑ +2.8%

1,035,501

↓ -2.5%

1,183,299

↑ +14.3%

1,232,117

↑ +4.1%

1,282,562

↑ +4.1%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
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（△）	- -	47,740 -	55,798 ↑ +16.9%	59,161 ↑ +6.0%	55,374 ↓ -6.4%	55,685 ↑ +0.6%	45,881 ↓ -17.6%	45,432 ↓ -1.0%	68,818 ↑ +51.5%	49,082 ↓ -28.7%	51,720 ↑ +5.4%	69,091 ↑ +33.6%	87,002 ↑ +25.9%
減価償却費	- -	8,480 -	11,641 ↑ +37.3%	12,483 ↑ +7.2%	15,088 ↑ +20.9%	16,444 ↑ +9.0%	19,182 ↑ +16.7%	17,438 ↓ -9.1%	15,876 ↓ -9.0%	14,093 ↓ -11.2%	13,785 ↓ -2.2%	13,419 ↓ -2.7%	12,323 ↓ -8.2%
減損損失	- -	- -	2,321 -	152 ↓ -93.5%	5,260 ↑ +3360.5%	2,577 ↓ -51.0%	1,484 ↓ -42.4%	19,836 ↑ +1236.7%	2,175 ↓ -89.0%	1,582 ↓ -27.3%	12,148 ↑ +667.9%	5,065 ↓ -58.3%	3,249 ↓ -35.9%
貸倒引当金の増減額（△は減少）	- -	-41 -	100 ↑ +343.9%	-19 ↓ -119.0%	23 ↑ +221.1%	411 ↑ +1687.0%	555 ↑ +35.0%	149 ↓ -73.2%	-55 ↓ -136.9%	-67 ↓ -21.8%	-2 ↑ +97.0%	-4 ↓ -100.0%	-594 ↓ -14750.0%
退職給付に係る資産及び負債の増減額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	384 -	-324 ↓ -184.4%	-1,738 ↓ -436.4%
受取利息及び受取配当金	- -	-3,085 -	-3,006 ↑ +2.6%	-3,010 ↓ -0.1%	-4,460 ↓ -48.2%	-3,518 ↑ +21.1%	-3,784 ↓ -7.6%	-3,708 ↑ +2.0%	-3,106 ↑ +16.2%	-3,719 ↓ -19.7%	-4,325 ↓ -16.3%	-4,721 ↓ -9.2%	-6,228 ↓ -31.9%
支払利息	- -	173 -	609 ↑ +252.0%	612 ↑ +0.5%	554 ↓ -9.5%	587 ↑ +6.0%	434 ↓ -26.1%	373 ↓ -14.1%	404 ↑ +8.3%	364 ↓ -9.9%	308 ↓ -15.4%	259 ↓ -15.9%	220 ↓ -15.1%
持分法による投資損益（△は益）	- -	-3,338 -	-1,981 ↑ +40.7%	-2,495 ↓ -25.9%	-5,888 ↓ -136.0%	-4,266 ↑ +27.5%	-1,486 ↑ +65.2%	-4,035 ↓ -171.5%	-3,133 ↑ +22.4%	-903 ↑ +71.2%	-2,645 ↓ -192.9%	-5,749 ↓ -117.4%	-5,362 ↑ +6.7%
固定資産売却損益（△は益）	- -	-23 -	43 ↑ +287.0%	6 ↓ -86.0%	3 ↓ -50.0%	-106 ↓ -3633.3%	-6 ↑ +94.3%	1,513 ↑ +25316.7%	77 ↓ -94.9%	-1 ↓ -101.3%	55 ↑ +5600.0%	3 ↓ -94.5%	0 ↓ -100.0%
固定資産除却損	- -	746 -	328 ↓ -56.0%	377 ↑ +14.9%	451 ↑ +19.6%	304 ↓ -32.6%	1,149 ↑ +278.0%	1,579 ↑ +37.4%	391 ↓ -75.2%	281 ↓ -28.1%	185 ↓ -34.2%	246 ↑ +33.0%	303 ↑ +23.2%
投資有価証券売却損益（△は益）	- -	-21 -	-42 ↓ -100.0%	-206 ↓ -390.5%	-39 ↑ +81.1%	-1,062 ↓ -2623.1%	-741 ↑ +30.2%	-27,923 ↓ -3668.3%	-6,842 ↑ +75.5%	-472 ↑ +93.1%	-11,154 ↓ -2263.1%	-9,886 ↑ +11.4%	-8,346 ↑ +15.6%
投資有価証券評価損益（△は益）	- -	253 -	- -	368 -	76 ↓ -79.3%	- -	384 -	157 ↓ -59.1%	23 ↓ -85.4%	382 ↑ +1560.9%	1,149 ↑ +200.8%	1,312 ↑ +14.2%	309 ↓ -76.4%
売上債権の増減額（△は増加）	- -	-3,935 -	-4,618 ↓ -17.4%	-743 ↑ +83.9%	267 ↑ +135.9%	-2,670 ↓ -1100.0%	-1,298 ↑ +51.4%	-1,370 ↓ -5.5%	-83 ↑ +93.9%	3,938 ↑ +4844.6%	-5,523 ↓ -240.2%	-7,566 ↓ -37.0%	-2,110 ↑ +72.1%
番組勘定の増減額（△は増加）	- -	975 -	-801 ↓ -182.2%	854 ↑ +206.6%	-703 ↓ -182.3%	-315 ↑ +55.2%	284 ↑ +190.2%	2,580 ↑ +808.5%	373 ↓ -85.5%	-2,549 ↓ -783.4%	1,203 ↑ +147.2%	-1,420 ↓ -218.0%	-254 ↑ +82.1%
仕入債務の増減額（△は減少）	- -	-513 -	463 ↑ +190.3%	3,951 ↑ +753.3%	-2,307 ↓ -158.4%	1,811 ↑ +178.5%	-3,053 ↓ -268.6%	-875 ↑ +71.3%	2,092 ↑ +339.1%	5,151 ↑ +146.2%	2,632 ↓ -48.9%	2,674 ↑ +1.6%	2,614 ↓ -2.2%
その他	- -	974 -	161 ↓ -83.5%	350 ↑ +117.4%	669 ↑ +91.1%	-3,401 ↓ -608.4%	9,830 ↑ +389.0%	491 ↓ -95.0%	3,430 ↑ +598.6%	-5,487 ↓ -260.0%	-879 ↑ +84.0%	871 ↑ +199.1%	-424 ↓ -148.7%
小計	- -	48,913 -	60,652 ↑ +24.0%	70,763 ↑ +16.7%	64,967 ↓ -8.2%	62,724 ↓ -3.5%	69,212 ↑ +10.3%	54,425 ↓ -21.4%	79,504 ↑ +46.1%	62,551 ↓ -21.3%	54,238 ↓ -13.3%	63,272 ↑ +16.7%	80,963 ↑ +28.0%
利息及び配当金の受取額	- -	3,549 -	3,813 ↑ +7.4%	3,280 ↓ -14.0%	4,782 ↑ +45.8%	6,154 ↑ +28.7%	4,679 ↓ -24.0%	4,074 ↓ -12.9%	3,454 ↓ -15.2%	3,948 ↑ +14.3%	4,905 ↑ +24.2%	5,181 ↑ +5.6%	6,550 ↑ +26.4%
利息の支払額	- -	-173 -	-609 ↓ -252.0%	-612 ↓ -0.5%	-554 ↑ +9.5%	-587 ↓ -6.0%	-434 ↑ +26.1%	-373 ↑ +14.1%	-404 ↓ -8.3%	-364 ↑ +9.9%	-308 ↑ +15.4%	-259 ↑ +15.9%	-220 ↑ +15.1%
法人税等の支払額	- -	-19,053 -	-23,605 ↓ -23.9%	-15,269 ↑ +35.3%	-18,759 ↓ -22.9%	-17,810 ↑ +5.1%	-17,072 ↑ +4.1%	-16,056 ↑ +6.0%	-24,141 ↓ -50.4%	-20,678 ↑ +14.3%	-14,165 ↑ +31.5%	-20,296 ↓ -43.3%	-26,513 ↓ -30.6%
営業活動によるキャッシュ・フロー	- -	33,236 -	40,761 ↑ +22.6%	60,134 ↑ +47.5%	50,435 ↓ -16.1%	50,480 ↑ +0.1%	56,385 ↑ +11.7%	41,097 ↓ -27.1%	58,503 ↑ +42.4%	45,461 ↓ -22.3%	44,669 ↓ -1.7%	47,898 ↑ +7.2%	60,781 ↑ +26.9%
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	- -	-738 -	-778 ↓ -5.4%	-13,833 ↓ -1678.0%	-3,861 ↑ +72.1%	-101 ↑ +97.4%	-33 ↑ +67.3%	-828 ↓ -2409.1%	-1,035 ↓ -25.0%	- -	-214 -	-731 ↓ -241.6%	-858 ↓ -17.4%
定期預金の払戻による収入	- -	708 -	932 ↑ +31.6%	751 ↓ -19.4%	17,638 ↑ +2248.6%	- -	- -	1,172 -	1,073 ↓ -8.4%	1,194 ↑ +11.3%	- -	239 -	253 ↑ +5.9%
有価証券の取得による支出	- -	-1,000 -	- -	-79,999 -	-66,400 ↑ +17.0%	-5,000 ↑ +92.5%	-10,000 ↓ -100.0%	- -	-6,500 -	-18,000 ↓ -176.9%	- -	-35,000 -	-30,000 ↑ +14.3%
有価証券の償還等による収入	- -	6,000 -	- -	15,999 -	74,000 ↑ +362.5%	1,400 ↓ -98.1%	5,000 ↑ +257.1%	10,000 ↑ +100.0%	10,000 0.0%	21,500 ↑ +115.0%	18,000 ↓ -16.3%	57,768 ↑ +220.9%	110,000 ↑ +90.4%
有形固定資産の取得による支出	- -	-14,886 -	-20,269 ↓ -36.2%	-17,474 ↑ +13.8%	-38,511 ↓ -120.4%	-18,276 ↑ +52.5%	-23,578 ↓ -29.0%	-13,016 ↑ +44.8%	-12,555 ↑ +3.5%	-8,188 ↑ +34.8%	-7,203 ↑ +12.0%	-8,391 ↓ -16.5%	-6,778 ↑ +19.2%
有形固定資産の売却による収入	- -	31 -	226 ↑ +629.0%	10 ↓ -95.6%	672 ↑ +6620.0%	805 ↑ +19.8%	71 ↓ -91.2%	35 ↓ -50.7%	5,915 ↑ +16800.0%	201 ↓ -96.6%	168 ↓ -16.4%	5 ↓ -97.0%	1 ↓ -80.0%
無形固定資産の取得による支出	- -	-1,093 -	-2,075 ↓ -89.8%	-6,939 ↓ -234.4%	-4,736 ↑ +31.7%	-4,221 ↑ +10.9%	-2,929 ↑ +30.6%	-2,843 ↑ +2.9%	-2,297 ↑ +19.2%	-1,936 ↑ +15.7%	-2,062 ↓ -6.5%	-2,553 ↓ -23.8%	-3,336 ↓ -30.7%
投資有価証券の取得による支出	- -	-27,458 -	-44,770 ↓ -63.0%	-44,567 ↑ +0.5%	-55,788 ↓ -25.2%	-103,351 ↓ -85.3%	-99,605 ↑ +3.6%	-100,620 ↓ -1.0%	-181,923 ↓ -80.8%	-65,607 ↑ +63.9%	-43,250 ↑ +34.1%	-62,031 ↓ -43.4%	-107,455 ↓ -73.2%
投資有価証券の売却による収入	- -	23 -	60 ↑ +160.9%	5,494 ↑ +9056.7%	1,075 ↓ -80.4%	7,745 ↑ +620.5%	2,307 ↓ -70.2%	34,844 ↑ +1410.4%	7,267 ↓ -79.1%	976 ↓ -86.6%	11,987 ↑ +1128.2%	14,171 ↑ +18.2%	8,685 ↓ -38.7%
投資有価証券の償還等による収入	- -	42,064 -	40,959 ↓ -2.6%	26,516 ↓ -35.3%	47,008 ↑ +77.3%	81,127 ↑ +72.6%	88,149 ↑ +8.7%	72,382 ↓ -17.9%	124,385 ↑ +71.8%	46,987 ↓ -62.2%	22,212 ↓ -52.7%	10,183 ↓ -54.2%	1,726 ↓ -83.1%
長期貸付けによる支出	- -	-3,815 -	-1,443 ↑ +62.2%	-862 ↑ +40.3%	-1,701 ↓ -97.3%	-3 ↑ +99.8%	-2 ↑ +33.3%	-100 ↓ -4900.0%	-300 ↓ -200.0%	-551 ↓ -83.7%	-1,257 ↓ -128.1%	-640 ↑ +49.1%	-253 ↑ +60.5%
長期貸付金の回収による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	390 -	790 ↑ +102.6%	397 ↓ -49.7%	622 ↑ +56.7%
その他	- -	6,635 -	1,379 ↓ -79.2%	1,602 ↑ +16.2%	707 ↓ -55.9%	1,063 ↑ +50.4%	1,900 ↑ +78.7%	-490 ↓ -125.8%	2,638 ↑ +638.4%	-689 ↓ -126.1%	369 ↑ +153.6%	207 ↓ -43.9%	-134 ↓ -164.7%
投資活動によるキャッシュ・フロー	- -	-17,941 -	-26,820 ↓ -49.5%	-111,347 ↓ -315.2%	-29,895 ↑ +73.2%	-40,976 ↓ -37.1%	-38,721 ↑ +5.5%	535 ↑ +101.4%	-70,534 ↓ -13283.9%	-23,724 ↑ +66.4%	7,493 ↑ +131.6%	-26,375 ↓ -452.0%	-27,527 ↓ -4.4%
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）	- -	2,975 -	-2,330 ↓ -178.3%	72 ↑ +103.1%	-2,277 ↓ -3262.5%	-2,288 ↓ -0.5%	88 ↑ +103.8%	-199 ↓ -326.1%	85 ↑ +142.7%	916 ↑ +977.6%	-46 ↓ -105.0%	-638 ↓ -1287.0%	1,152 ↑ +280.6%
長期借入金の返済による支出	- -	- -	- -	- -	- -	- -	-4 -	- -	- -	- -	-496 -	-1,167 ↓ -135.3%	-1,221 ↓ -4.6%
リース負債の返済による支出	- -	-256 -	-1,316 ↓ -414.1%	-1,378 ↓ -4.7%	-1,484 ↓ -7.7%	-1,570 ↓ -5.8%	-1,639 ↓ -4.4%	-1,814 ↓ -10.7%	-1,734 ↑ +4.4%	-1,480 ↑ +14.6%	-1,802 ↓ -21.8%	-1,913 ↓ -6.2%	-1,430 ↑ +25.2%
自己株式の取得による支出	- -	-1 -	-2 ↓ -100.0%	-1 ↑ +50.0%	-2 ↓ -100.0%	-1 ↑ +50.0%	-1 0.0%	0 ↑ +100.0%	0 0.0%	0 0.0%	-6,570 -	-3,517 ↑ +46.5%	-10,002 ↓ -184.4%
自己株式の処分による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	452 -	1,120 ↑ +147.8%	1,189 ↑ +6.2%
配当金の支払額	- -	-8,896 -	-7,599 ↑ +14.6%	-8,677 ↓ -14.2%	-8,487 ↑ +2.2%	-8,243 ↑ +2.9%	-8,839 ↓ -7.2%	-8,759 ↑ +0.9%	-8,688 ↑ +0.8%	-9,264 ↓ -6.6%	-9,542 ↓ -3.0%	-10,347 ↓ -8.4%	-10,301 ↑ +0.4%
非支配株主への配当金の支払額	- -	-63 -	-26 ↑ +58.7%	-68 ↓ -161.5%	-73 ↓ -7.4%	-73 0.0%	-11 ↑ +84.9%	-15 ↓ -36.4%	-24 ↓ -60.0%	-22 ↑ +8.3%	-42 ↓ -90.9%	-442 ↓ -952.4%	-159 ↑ +64.0%
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	840 -	- -
財務活動によるキャッシュ・フロー	- -	-6,242 -	-11,275 ↓ -80.6%	-10,966 ↑ +2.7%	-9,325 ↑ +15.0%	-12,027 ↓ -29.0%	-10,565 ↑ +12.2%	-10,953 ↓ -3.7%	-9,384 ↑ +14.3%	-9,452 ↓ -0.7%	-14,960 ↓ -58.3%	-16,065 ↓ -7.4%	-20,774 ↓ -29.3%
現金及び現金同等物に係る換算差額	- -	38 -	0 ↓ -100.0%	-10 -	-6 ↑ +40.0%	-4 ↑ +33.3%	-3 ↑ +25.0%	-16 ↓ -433.3%	47 ↑ +393.8%	60 ↑ +27.7%	28 ↓ -53.3%	27 ↓ -3.6%	15 ↓ -44.4%
現金及び現金同等物の増減額（△は減少）	- -	9,090 -	2,666 ↓ -70.7%	-62,190 ↓ -2432.7%	11,207 ↑ +118.0%	-2,527 ↓ -122.5%	7,093 ↑ +380.7%	30,663 ↑ +332.3%	-21,368 ↓ -169.7%	12,345 ↑ +157.8%	37,231 ↑ +201.6%	5,484 ↓ -85.3%	12,494 ↑ +127.8%
現金及び現金同等物の残高	87,452 -	96,538 ↑ +10.4%	99,204 ↑ +2.8%	37,028 ↓ -62.7%	48,292 ↑ +30.4%	45,764 ↓ -5.2%	53,229 ↑ +16.3%	83,893 ↑ +57.6%	62,412 ↓ -25.6%	74,915 ↑ +20.0%	112,471 ↑ +50.1%	118,239 ↑ +5.1%	129,551 ↑ +9.6%
連結子会社の決算期変更に伴う現金及び現金同等物の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	-111 -	- -	324 -	- -	-1,181 -
新規連結に伴う現金及び現金同等物の増加額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	282 -	- -

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（△）

47,740

55,798

↑ +16.9%

59,161

↑ +6.0%

55,374

↓ -6.4%

55,685

↑ +0.6%

45,881

↓ -17.6%

45,432

↓ -1.0%

68,818

↑ +51.5%

49,082

↓ -28.7%

51,720

↑ +5.4%

69,091

↑ +33.6%

87,002

↑ +25.9%

減価償却費

8,480

11,641

↑ +37.3%

12,483

↑ +7.2%

15,088

↑ +20.9%

16,444

↑ +9.0%

19,182

↑ +16.7%

17,438

↓ -9.1%

15,876

↓ -9.0%

14,093

↓ -11.2%

13,785

↓ -2.2%

13,419

↓ -2.7%

12,323

↓ -8.2%

減損損失

2,321

152

↓ -93.5%

5,260

↑ +3360.5%

2,577

↓ -51.0%

1,484

↓ -42.4%

19,836

↑ +1236.7%

2,175

↓ -89.0%

1,582

↓ -27.3%

12,148

↑ +667.9%

5,065

↓ -58.3%

3,249

↓ -35.9%

貸倒引当金の増減額（△は減少）

-41

100

↑ +343.9%

-19

↓ -119.0%

↑ +221.1%

411

↑ +1687.0%

555

↑ +35.0%

149

↓ -73.2%

-55

↓ -136.9%

-67

↓ -21.8%

-2

↑ +97.0%

-4

↓ -100.0%

-594

↓ -14750.0%

退職給付に係る資産及び負債の増減額

384

-324

↓ -184.4%

-1,738

↓ -436.4%

受取利息及び受取配当金

-3,085

-3,006

↑ +2.6%

-3,010

↓ -0.1%

-4,460

↓ -48.2%

-3,518

↑ +21.1%

-3,784

↓ -7.6%

-3,708

↑ +2.0%

-3,106

↑ +16.2%

-3,719

↓ -19.7%

-4,325

↓ -16.3%

-4,721

↓ -9.2%

-6,228

↓ -31.9%

支払利息

173

609

↑ +252.0%

612

↑ +0.5%

554

↓ -9.5%

587

↑ +6.0%

434

↓ -26.1%

373

↓ -14.1%

404

↑ +8.3%

364

↓ -9.9%

308

↓ -15.4%

259

↓ -15.9%

220

↓ -15.1%

持分法による投資損益（△は益）

-3,338

-1,981

↑ +40.7%

-2,495

↓ -25.9%

-5,888

↓ -136.0%

-4,266

↑ +27.5%

-1,486

↑ +65.2%

-4,035

↓ -171.5%

-3,133

↑ +22.4%

-903

↑ +71.2%

-2,645

↓ -192.9%

-5,749

↓ -117.4%

-5,362

↑ +6.7%

固定資産売却損益（△は益）

-23

↑ +287.0%

↓ -86.0%

↓ -50.0%

-106

↓ -3633.3%

-6

↑ +94.3%

1,513

↑ +25316.7%

↓ -94.9%

-1

↓ -101.3%

↑ +5600.0%

↓ -94.5%

↓ -100.0%

固定資産除却損

746

328

↓ -56.0%

377

↑ +14.9%

451

↑ +19.6%

304

↓ -32.6%

1,149

↑ +278.0%

1,579

↑ +37.4%

391

↓ -75.2%

281

↓ -28.1%

185

↓ -34.2%

246

↑ +33.0%

303

↑ +23.2%

投資有価証券売却損益（△は益）

-21

-42

↓ -100.0%

-206

↓ -390.5%

-39

↑ +81.1%

-1,062

↓ -2623.1%

-741

↑ +30.2%

-27,923

↓ -3668.3%

-6,842

↑ +75.5%

-472

↑ +93.1%

-11,154

↓ -2263.1%

-9,886

↑ +11.4%

-8,346

↑ +15.6%

投資有価証券評価損益（△は益）

253

368

↓ -79.3%

384

157

↓ -59.1%

↓ -85.4%

382

↑ +1560.9%

1,149

↑ +200.8%

1,312

↑ +14.2%

309

↓ -76.4%

売上債権の増減額（△は増加）

-3,935

-4,618

↓ -17.4%

-743

↑ +83.9%

267

↑ +135.9%

-2,670

↓ -1100.0%

-1,298

↑ +51.4%

-1,370

↓ -5.5%

-83

↑ +93.9%

3,938

↑ +4844.6%

-5,523

↓ -240.2%

-7,566

↓ -37.0%

-2,110

↑ +72.1%

番組勘定の増減額（△は増加）

975

-801

↓ -182.2%

854

↑ +206.6%

-703

↓ -182.3%

-315

↑ +55.2%

284

↑ +190.2%

2,580

↑ +808.5%

373

↓ -85.5%

-2,549

↓ -783.4%

1,203

↑ +147.2%

-1,420

↓ -218.0%

-254

↑ +82.1%

仕入債務の増減額（△は減少）

-513

463

↑ +190.3%

3,951

↑ +753.3%

-2,307

↓ -158.4%

1,811

↑ +178.5%

-3,053

↓ -268.6%

-875

↑ +71.3%

2,092

↑ +339.1%

5,151

↑ +146.2%

2,632

↓ -48.9%

2,674

↑ +1.6%

2,614

↓ -2.2%

その他

974

161

↓ -83.5%

350

↑ +117.4%

669

↑ +91.1%

-3,401

↓ -608.4%

9,830

↑ +389.0%

491

↓ -95.0%

3,430

↑ +598.6%

-5,487

↓ -260.0%

-879

↑ +84.0%

871

↑ +199.1%

-424

↓ -148.7%

小計

48,913

60,652

↑ +24.0%

70,763

↑ +16.7%

64,967

↓ -8.2%

62,724

↓ -3.5%

69,212

↑ +10.3%

54,425

↓ -21.4%

79,504

↑ +46.1%

62,551

↓ -21.3%

54,238

↓ -13.3%

63,272

↑ +16.7%

80,963

↑ +28.0%

利息及び配当金の受取額

3,549

3,813

↑ +7.4%

3,280

↓ -14.0%

4,782

↑ +45.8%

6,154

↑ +28.7%

4,679

↓ -24.0%

4,074

↓ -12.9%

3,454

↓ -15.2%

3,948

↑ +14.3%

4,905

↑ +24.2%

5,181

↑ +5.6%

6,550

↑ +26.4%

利息の支払額

-173

-609

↓ -252.0%

-612

↓ -0.5%

-554

↑ +9.5%

-587

↓ -6.0%

-434

↑ +26.1%

-373

↑ +14.1%

-404

↓ -8.3%

-364

↑ +9.9%

-308

↑ +15.4%

-259

↑ +15.9%

-220

↑ +15.1%

法人税等の支払額

-19,053

-23,605

↓ -23.9%

-15,269

↑ +35.3%

-18,759

↓ -22.9%

-17,810

↑ +5.1%

-17,072

↑ +4.1%

-16,056

↑ +6.0%

-24,141

↓ -50.4%

-20,678

↑ +14.3%

-14,165

↑ +31.5%

-20,296

↓ -43.3%

-26,513

↓ -30.6%

営業活動によるキャッシュ・フロー

33,236

40,761

↑ +22.6%

60,134

↑ +47.5%

50,435

↓ -16.1%

50,480

↑ +0.1%

56,385

↑ +11.7%

41,097

↓ -27.1%

58,503

↑ +42.4%

45,461

↓ -22.3%

44,669

↓ -1.7%

47,898

↑ +7.2%

60,781

↑ +26.9%

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

-738

-778

↓ -5.4%

-13,833

↓ -1678.0%

-3,861

↑ +72.1%

-101

↑ +97.4%

-33

↑ +67.3%

-828

↓ -2409.1%

-1,035

↓ -25.0%

-214

-731

↓ -241.6%

-858

↓ -17.4%

定期預金の払戻による収入

708

932

↑ +31.6%

751

↓ -19.4%

17,638

↑ +2248.6%

1,172

1,073

↓ -8.4%

1,194

↑ +11.3%

239

253

↑ +5.9%

有価証券の取得による支出

-1,000

-79,999

-66,400

↑ +17.0%

-5,000

↑ +92.5%

-10,000

↓ -100.0%

-6,500

-18,000

↓ -176.9%

-35,000

-30,000

↑ +14.3%

有価証券の償還等による収入

6,000

15,999

74,000

↑ +362.5%

1,400

↓ -98.1%

5,000

↑ +257.1%

10,000

↑ +100.0%

10,000

0.0%

21,500

↑ +115.0%

18,000

↓ -16.3%

57,768

↑ +220.9%

110,000

↑ +90.4%

有形固定資産の取得による支出

-14,886

-20,269

↓ -36.2%

-17,474

↑ +13.8%

-38,511

↓ -120.4%

-18,276

↑ +52.5%

-23,578

↓ -29.0%

-13,016

↑ +44.8%

-12,555

↑ +3.5%

-8,188

↑ +34.8%

-7,203

↑ +12.0%

-8,391

↓ -16.5%

-6,778

↑ +19.2%

有形固定資産の売却による収入

226

↑ +629.0%

↓ -95.6%

672

↑ +6620.0%

805

↑ +19.8%

↓ -91.2%

↓ -50.7%

5,915

↑ +16800.0%

201

↓ -96.6%

168

↓ -16.4%

↓ -97.0%

↓ -80.0%

無形固定資産の取得による支出

-1,093

-2,075

↓ -89.8%

-6,939

↓ -234.4%

-4,736

↑ +31.7%

-4,221

↑ +10.9%

-2,929

↑ +30.6%

-2,843

↑ +2.9%

-2,297

↑ +19.2%

-1,936

↑ +15.7%

-2,062

↓ -6.5%

-2,553

↓ -23.8%

-3,336

↓ -30.7%

投資有価証券の取得による支出

-27,458

-44,770

↓ -63.0%

-44,567

↑ +0.5%

-55,788

↓ -25.2%

-103,351

↓ -85.3%

-99,605

↑ +3.6%

-100,620

↓ -1.0%

-181,923

↓ -80.8%

-65,607

↑ +63.9%

-43,250

↑ +34.1%

-62,031

↓ -43.4%

-107,455

↓ -73.2%

投資有価証券の売却による収入

↑ +160.9%

5,494

↑ +9056.7%

1,075

↓ -80.4%

7,745

↑ +620.5%

2,307

↓ -70.2%

34,844

↑ +1410.4%

7,267

↓ -79.1%

976

↓ -86.6%

11,987

↑ +1128.2%

14,171

↑ +18.2%

8,685

↓ -38.7%

投資有価証券の償還等による収入

42,064

40,959

↓ -2.6%

26,516

↓ -35.3%

47,008

↑ +77.3%

81,127

↑ +72.6%

88,149

↑ +8.7%

72,382

↓ -17.9%

124,385

↑ +71.8%

46,987

↓ -62.2%

22,212

↓ -52.7%

10,183

↓ -54.2%

1,726

↓ -83.1%

長期貸付けによる支出

-3,815

-1,443

↑ +62.2%

-862

↑ +40.3%

-1,701

↓ -97.3%

-3

↑ +99.8%

-2

↑ +33.3%

-100

↓ -4900.0%

-300

↓ -200.0%

-551

↓ -83.7%

-1,257

↓ -128.1%

-640

↑ +49.1%

-253

↑ +60.5%

長期貸付金の回収による収入

390

790

↑ +102.6%

397

↓ -49.7%

622

↑ +56.7%

その他

6,635

1,379

↓ -79.2%

1,602

↑ +16.2%

707

↓ -55.9%

1,063

↑ +50.4%

1,900

↑ +78.7%

-490

↓ -125.8%

2,638

↑ +638.4%

-689

↓ -126.1%

369

↑ +153.6%

207

↓ -43.9%

-134

↓ -164.7%

投資活動によるキャッシュ・フロー

-17,941

-26,820

↓ -49.5%

-111,347

↓ -315.2%

-29,895

↑ +73.2%

-40,976

↓ -37.1%

-38,721

↑ +5.5%

535

↑ +101.4%

-70,534

↓ -13283.9%

-23,724

↑ +66.4%

7,493

↑ +131.6%

-26,375

↓ -452.0%

-27,527

↓ -4.4%

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）

2,975

-2,330

↓ -178.3%

↑ +103.1%

-2,277

↓ -3262.5%

-2,288

↓ -0.5%

↑ +103.8%

-199

↓ -326.1%

↑ +142.7%

916

↑ +977.6%

-46

↓ -105.0%

-638

↓ -1287.0%

1,152

↑ +280.6%

長期借入金の返済による支出

-4

-496

-1,167

↓ -135.3%

-1,221

↓ -4.6%

リース負債の返済による支出

-256

-1,316

↓ -414.1%

-1,378

↓ -4.7%

-1,484

↓ -7.7%

-1,570

↓ -5.8%

-1,639

↓ -4.4%

-1,814

↓ -10.7%

-1,734

↑ +4.4%

-1,480

↑ +14.6%

-1,802

↓ -21.8%

-1,913

↓ -6.2%

-1,430

↑ +25.2%

自己株式の取得による支出

-1

-2

↓ -100.0%

-1

↑ +50.0%

-2

↓ -100.0%

-1

↑ +50.0%

-1

0.0%

↑ +100.0%

0.0%

-6,570

-3,517

↑ +46.5%

-10,002

↓ -184.4%

自己株式の処分による収入

452

1,120

↑ +147.8%

1,189

↑ +6.2%

配当金の支払額

-8,896

-7,599

↑ +14.6%

-8,677

↓ -14.2%

-8,487

↑ +2.2%

-8,243

↑ +2.9%

-8,839

↓ -7.2%

-8,759

↑ +0.9%

-8,688

↑ +0.8%

-9,264

↓ -6.6%

-9,542

↓ -3.0%

-10,347

↓ -8.4%

-10,301

↑ +0.4%

非支配株主への配当金の支払額

-63

-26

↑ +58.7%

-68

↓ -161.5%

-73

↓ -7.4%

-73

0.0%

-11

↑ +84.9%

-15

↓ -36.4%

-24

↓ -60.0%

-22

↑ +8.3%

-42

↓ -90.9%

-442

↓ -952.4%

-159

↑ +64.0%

その他

840

財務活動によるキャッシュ・フロー

-6,242

-11,275

↓ -80.6%

-10,966

↑ +2.7%

-9,325

↑ +15.0%

-12,027

↓ -29.0%

-10,565

↑ +12.2%

-10,953

↓ -3.7%

-9,384

↑ +14.3%

-9,452

↓ -0.7%

-14,960

↓ -58.3%

-16,065

↓ -7.4%

-20,774

↓ -29.3%

現金及び現金同等物に係る換算差額

↓ -100.0%

-10

-6

↑ +40.0%

-4

↑ +33.3%

-3

↑ +25.0%

-16

↓ -433.3%

↑ +393.8%

↑ +27.7%

↓ -53.3%

↓ -3.6%

↓ -44.4%

現金及び現金同等物の増減額（△は減少）

9,090

2,666

↓ -70.7%

-62,190

↓ -2432.7%

11,207

↑ +118.0%

-2,527

↓ -122.5%

7,093

↑ +380.7%

30,663

↑ +332.3%

-21,368

↓ -169.7%

12,345

↑ +157.8%

37,231

↑ +201.6%

5,484

↓ -85.3%

12,494

↑ +127.8%

現金及び現金同等物の残高

87,452

96,538

↑ +10.4%

99,204

↑ +2.8%

37,028

↓ -62.7%

48,292

↑ +30.4%

45,764

↓ -5.2%

53,229

↑ +16.3%

83,893

↑ +57.6%

62,412

↓ -25.6%

74,915

↑ +20.0%

112,471

↑ +50.1%

118,239

↑ +5.1%

129,551

↑ +9.6%

連結子会社の決算期変更に伴う現金及び現金同等物の増減額（△は減少）

-111

324

-1,181

新規連結に伴う現金及び現金同等物の増加額

282

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