9405
朝日放送グループホールディングス
9405朝日放送グループホールディングス

情報・通信業

プライム市場|TOPIX Small|3月決算

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

朝日放送グループ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）

9405
朝日放送グループホールディングス
9405朝日放送グループホールディングス

情報・通信業

プライム市場|TOPIX Small|3月決算

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	80,691 -	81,059 ↑ +0.5%	82,302 ↑ +1.5%	80,991 ↓ -1.6%	81,986 ↑ +1.2%	82,937 ↑ +1.2%	78,344 ↓ -5.5%	85,100 ↑ +8.6%	87,028 ↑ +2.3%	90,452 ↑ +3.9%	91,923 ↑ +1.6%	95,998 ↑ +4.4%
売上原価	52,867 -	53,954 ↑ +2.1%	53,788 ↓ -0.3%	53,005 ↓ -1.5%	53,463 ↑ +0.9%	54,959 ↑ +2.8%	52,393 ↓ -4.7%	55,581 ↑ +6.1%	58,067 ↑ +4.5%	62,906 ↑ +8.3%	61,759 ↓ -1.8%	63,485 ↑ +2.8%
売上総利益又は売上総損失（△）	27,823 -	27,104 ↓ -2.6%	28,514 ↑ +5.2%	27,985 ↓ -1.9%	28,522 ↑ +1.9%	27,977 ↓ -1.9%	25,951 ↓ -7.2%	29,518 ↑ +13.7%	28,961 ↓ -1.9%	27,546 ↓ -4.9%	30,164 ↑ +9.5%	32,513 ↑ +7.8%
販売費及び一般管理費	23,138 -	23,039 ↓ -0.4%	23,541 ↑ +2.2%	23,735 ↑ +0.8%	24,260 ↑ +2.2%	24,588 ↑ +1.4%	23,256 ↓ -5.4%	25,315 ↑ +8.9%	26,366 ↑ +4.2%	26,714 ↑ +1.3%	27,572 ↑ +3.2%	27,750 ↑ +0.6%
営業利益又は営業損失（△）	4,684 -	4,064 ↓ -13.2%	4,972 ↑ +22.3%	4,250 ↓ -14.5%	4,262 ↑ +0.3%	3,388 ↓ -20.5%	2,694 ↓ -20.5%	4,203 ↑ +56.0%	2,594 ↓ -38.3%	832 ↓ -67.9%	2,591 ↑ +211.4%	4,763 ↑ +83.8%
営業外収益
受取利息及び配当金	249 -	329 ↑ +32.1%	275 ↓ -16.4%	292 ↑ +6.2%	269 ↓ -7.9%	247 ↓ -8.2%	205 ↓ -17.0%	187 ↓ -8.8%	217 ↑ +16.0%	235 ↑ +8.3%	259 ↑ +10.2%	303 ↑ +17.0%
デリバティブ収益	- -	- -	- -	- -	- -	- -	- -	- -	- -	15 -	62 ↑ +313.3%	10 ↓ -83.9%
その他	66 -	146 ↑ +121.2%	111 ↓ -24.0%	96 ↓ -13.5%	113 ↑ +17.7%	149 ↑ +31.9%	132 ↓ -11.4%	112 ↓ -15.2%	160 ↑ +42.9%	147 ↓ -8.1%	142 ↓ -3.4%	164 ↑ +15.5%
営業外収益	315 -	476 ↑ +51.1%	387 ↓ -18.7%	389 ↑ +0.5%	383 ↓ -1.5%	412 ↑ +7.6%	492 ↑ +19.4%	797 ↑ +62.0%	720 ↓ -9.7%	457 ↓ -36.5%	464 ↑ +1.5%	478 ↑ +3.0%
営業外費用
支払利息	66 -	40 ↓ -39.4%	12 ↓ -70.0%	8 ↓ -33.3%	8 0.0%	20 ↑ +150.0%	29 ↑ +45.0%	30 ↑ +3.4%	32 ↑ +6.7%	40 ↑ +25.0%	87 ↑ +117.5%	111 ↑ +27.6%
持分法による投資損失	- -	- -	- -	- -	- -	- -	- -	- -	32 -	249 ↑ +678.1%	268 ↑ +7.6%	320 ↑ +19.4%
固定資産処分損	62 -	51 ↓ -17.7%	20 ↓ -60.8%	25 ↑ +25.0%	19 ↓ -24.0%	8 ↓ -57.9%	34 ↑ +325.0%	23 ↓ -32.4%	117 ↑ +408.7%	43 ↓ -63.2%	34 ↓ -20.9%	13 ↓ -61.8%
貸倒引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	202 -	70 ↓ -65.3%	4 ↓ -94.3%	- -
投資事業組合運用損	- -	15 -	37 ↑ +146.7%	50 ↑ +35.1%	14 ↓ -72.0%	49 ↑ +250.0%	60 ↑ +22.4%	67 ↑ +11.7%	220 ↑ +228.4%	106 ↓ -51.8%	89 ↓ -16.0%	263 ↑ +195.5%
その他	19 -	26 ↑ +36.8%	3 ↓ -88.5%	15 ↑ +400.0%	12 ↓ -20.0%	25 ↑ +108.3%	23 ↓ -8.0%	33 ↑ +43.5%	48 ↑ +45.5%	56 ↑ +16.7%	64 ↑ +14.3%	117 ↑ +82.8%
営業外費用	170 -	133 ↓ -21.8%	98 ↓ -26.3%	99 ↑ +1.0%	54 ↓ -45.5%	168 ↑ +211.1%	153 ↓ -8.9%	207 ↑ +35.3%	653 ↑ +215.5%	566 ↓ -13.3%	549 ↓ -3.0%	825 ↑ +50.3%
経常利益又は経常損失（△）	4,830 -	4,407 ↓ -8.8%	5,261 ↑ +19.4%	4,539 ↓ -13.7%	4,591 ↑ +1.1%	3,633 ↓ -20.9%	3,033 ↓ -16.5%	4,792 ↑ +58.0%	2,661 ↓ -44.5%	723 ↓ -72.8%	2,506 ↑ +246.6%	4,415 ↑ +76.2%
特別利益
固定資産売却益	- -	- -	66 -	- -	52 -	1,089 ↑ +1994.2%	- -	- -	210 -	73 ↓ -65.2%	- -	2,435 -
投資有価証券売却益	282 -	172 ↓ -39.0%	- -	80 -	23 ↓ -71.3%	747 ↑ +3147.8%	607 ↓ -18.7%	267 ↓ -56.0%	- -	54 -	1,303 ↑ +2313.0%	394 ↓ -69.8%
債務免除益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	22 -	- -
持分変動利益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	46 -
事業譲渡益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	720 -
特別利益	282 -	309 ↑ +9.6%	262 ↓ -15.2%	101 ↓ -61.5%	76 ↓ -24.8%	1,837 ↑ +2317.1%	668 ↓ -63.6%	267 ↓ -60.0%	210 ↓ -21.3%	128 ↓ -39.0%	1,326 ↑ +935.9%	3,596 ↑ +171.2%
特別損失
減損損失	- -	- -	51 -	53 ↑ +3.9%	- -	566 -	24 ↓ -95.8%	369 ↑ +1437.5%	491 ↑ +33.1%	801 ↑ +63.1%	187 ↓ -76.7%	170 ↓ -9.1%
投資有価証券売却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	41 -
会場閉鎖損失	- -	- -	- -	- -	- -	943 -	- -	- -	127 -	- -	- -	43 -
子会社移転関連費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	535 -
子会社清算損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	120 -	53 ↓ -55.8%
特別損失	66 -	- -	52 -	123 ↑ +136.5%	176 ↑ +43.1%	1,776 ↑ +909.1%	3,445 ↑ +94.0%	491 ↓ -85.7%	933 ↑ +90.0%	1,251 ↑ +34.1%	307 ↓ -75.5%	844 ↑ +174.9%
税引前当期純利益又は税引前当期純損失（△）	5,046 -	4,717 ↓ -6.5%	5,471 ↑ +16.0%	4,517 ↓ -17.4%	4,491 ↓ -0.6%	3,694 ↓ -17.7%	256 ↓ -93.1%	4,568 ↑ +1684.4%	1,938 ↓ -57.6%	-400 ↓ -120.6%	3,525 ↑ +981.3%	7,167 ↑ +103.3%
法人税、住民税及び事業税	1,656 -	1,457 ↓ -12.0%	1,831 ↑ +25.7%	1,431 ↓ -21.8%	1,369 ↓ -4.3%	1,222 ↓ -10.7%	1,244 ↑ +1.8%	1,809 ↑ +45.4%	787 ↓ -56.5%	627 ↓ -20.3%	460 ↓ -26.6%	2,412 ↑ +424.3%
法人税等調整額	886 -	536 ↓ -39.5%	-123 ↓ -122.9%	48 ↑ +139.0%	-651 ↓ -1456.3%	371 ↑ +157.0%	185 ↓ -50.1%	274 ↑ +48.1%	138 ↓ -49.6%	73 ↓ -47.1%	615 ↑ +742.5%	287 ↓ -53.3%
法人税等	2,542 -	1,993 ↓ -21.6%	1,708 ↓ -14.3%	1,479 ↓ -13.4%	718 ↓ -51.5%	1,594 ↑ +122.0%	1,429 ↓ -10.4%	2,083 ↑ +45.8%	926 ↓ -55.5%	700 ↓ -24.4%	1,076 ↑ +53.7%	2,699 ↑ +150.8%
当期純利益又は当期純損失（△）	2,503 -	2,723 ↑ +8.8%	3,763 ↑ +38.2%	3,037 ↓ -19.3%	3,773 ↑ +24.2%	2,099 ↓ -44.4%	-1,173 ↓ -155.9%	2,485 ↑ +311.8%	1,012 ↓ -59.3%	-1,101 ↓ -208.8%	2,449 ↑ +322.4%	4,468 ↑ +82.4%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	300 -	350 ↑ +16.7%	346 ↓ -1.1%	345 ↓ -0.3%	31 ↓ -91.0%	-179 ↓ -677.4%	-242 ↓ -35.2%	-185 ↑ +23.6%	-341 ↓ -84.3%	-216 ↑ +36.7%	-52 ↑ +75.9%	11 ↑ +121.2%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	2,203 -	2,372 ↑ +7.7%	3,416 ↑ +44.0%	2,691 ↓ -21.2%	3,742 ↑ +39.1%	2,278 ↓ -39.1%	-930 ↓ -140.8%	2,671 ↑ +387.2%	1,354 ↓ -49.3%	-884 ↓ -165.3%	2,502 ↑ +383.0%	4,456 ↑ +78.1%

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

売上高

80,691

81,059

↑ +0.5%

82,302

↑ +1.5%

80,991

↓ -1.6%

81,986

↑ +1.2%

82,937

↑ +1.2%

78,344

↓ -5.5%

85,100

↑ +8.6%

87,028

↑ +2.3%

90,452

↑ +3.9%

91,923

↑ +1.6%

95,998

↑ +4.4%

売上原価

52,867

53,954

↑ +2.1%

53,788

↓ -0.3%

53,005

↓ -1.5%

53,463

↑ +0.9%

54,959

↑ +2.8%

52,393

↓ -4.7%

55,581

↑ +6.1%

58,067

↑ +4.5%

62,906

↑ +8.3%

61,759

↓ -1.8%

63,485

↑ +2.8%

売上総利益又は売上総損失（△）

27,823

27,104

↓ -2.6%

28,514

↑ +5.2%

27,985

↓ -1.9%

28,522

↑ +1.9%

27,977

↓ -1.9%

25,951

↓ -7.2%

29,518

↑ +13.7%

28,961

↓ -1.9%

27,546

↓ -4.9%

30,164

↑ +9.5%

32,513

↑ +7.8%

販売費及び一般管理費

23,138

23,039

↓ -0.4%

23,541

↑ +2.2%

23,735

↑ +0.8%

24,260

↑ +2.2%

24,588

↑ +1.4%

23,256

↓ -5.4%

25,315

↑ +8.9%

26,366

↑ +4.2%

26,714

↑ +1.3%

27,572

↑ +3.2%

27,750

↑ +0.6%

営業利益又は営業損失（△）

4,684

4,064

↓ -13.2%

4,972

↑ +22.3%

4,250

↓ -14.5%

4,262

↑ +0.3%

3,388

↓ -20.5%

2,694

↓ -20.5%

4,203

↑ +56.0%

2,594

↓ -38.3%

832

↓ -67.9%

2,591

↑ +211.4%

4,763

↑ +83.8%

営業外収益

受取利息及び配当金

249

329

↑ +32.1%

275

↓ -16.4%

292

↑ +6.2%

269

↓ -7.9%

247

↓ -8.2%

205

↓ -17.0%

187

↓ -8.8%

217

↑ +16.0%

235

↑ +8.3%

259

↑ +10.2%

303

↑ +17.0%

デリバティブ収益

↑ +313.3%

↓ -83.9%

その他

146

↑ +121.2%

111

↓ -24.0%

↓ -13.5%

113

↑ +17.7%

149

↑ +31.9%

132

↓ -11.4%

112

↓ -15.2%

160

↑ +42.9%

147

↓ -8.1%

142

↓ -3.4%

164

↑ +15.5%

営業外収益

315

476

↑ +51.1%

387

↓ -18.7%

389

↑ +0.5%

383

↓ -1.5%

412

↑ +7.6%

492

↑ +19.4%

797

↑ +62.0%

720

↓ -9.7%

457

↓ -36.5%

464

↑ +1.5%

478

↑ +3.0%

営業外費用

支払利息

↓ -39.4%

↓ -70.0%

↓ -33.3%

0.0%

↑ +150.0%

↑ +45.0%

↑ +3.4%

↑ +6.7%

↑ +25.0%

↑ +117.5%

111

↑ +27.6%

持分法による投資損失

249

↑ +678.1%

268

↑ +7.6%

320

↑ +19.4%

固定資産処分損

↓ -17.7%

↓ -60.8%

↑ +25.0%

↓ -24.0%

↓ -57.9%

↑ +325.0%

↓ -32.4%

117

↑ +408.7%

↓ -63.2%

↓ -20.9%

↓ -61.8%

貸倒引当金繰入額

202

↓ -65.3%

↓ -94.3%

投資事業組合運用損

↑ +146.7%

↑ +35.1%

↓ -72.0%

↑ +250.0%

↑ +22.4%

↑ +11.7%

220

↑ +228.4%

106

↓ -51.8%

↓ -16.0%

263

↑ +195.5%

その他

↑ +36.8%

↓ -88.5%

↑ +400.0%

↓ -20.0%

↑ +108.3%

↓ -8.0%

↑ +43.5%

↑ +45.5%

↑ +16.7%

↑ +14.3%

117

↑ +82.8%

営業外費用

170

133

↓ -21.8%

↓ -26.3%

↑ +1.0%

↓ -45.5%

168

↑ +211.1%

153

↓ -8.9%

207

↑ +35.3%

653

↑ +215.5%

566

↓ -13.3%

549

↓ -3.0%

825

↑ +50.3%

経常利益又は経常損失（△）

4,830

4,407

↓ -8.8%

5,261

↑ +19.4%

4,539

↓ -13.7%

4,591

↑ +1.1%

3,633

↓ -20.9%

3,033

↓ -16.5%

4,792

↑ +58.0%

2,661

↓ -44.5%

723

↓ -72.8%

2,506

↑ +246.6%

4,415

↑ +76.2%

特別利益

固定資産売却益

1,089

↑ +1994.2%

210

↓ -65.2%

2,435

投資有価証券売却益

282

172

↓ -39.0%

↓ -71.3%

747

↑ +3147.8%

607

↓ -18.7%

267

↓ -56.0%

1,303

↑ +2313.0%

394

↓ -69.8%

債務免除益

持分変動利益

事業譲渡益

720

特別利益

282

309

↑ +9.6%

262

↓ -15.2%

101

↓ -61.5%

↓ -24.8%

1,837

↑ +2317.1%

668

↓ -63.6%

267

↓ -60.0%

210

↓ -21.3%

128

↓ -39.0%

1,326

↑ +935.9%

3,596

↑ +171.2%

特別損失

減損損失

↑ +3.9%

566

↓ -95.8%

369

↑ +1437.5%

491

↑ +33.1%

801

↑ +63.1%

187

↓ -76.7%

170

↓ -9.1%

投資有価証券売却損

会場閉鎖損失

943

127

子会社移転関連費用

535

子会社清算損

120

↓ -55.8%

特別損失

123

↑ +136.5%

176

↑ +43.1%

1,776

↑ +909.1%

3,445

↑ +94.0%

491

↓ -85.7%

933

↑ +90.0%

1,251

↑ +34.1%

307

↓ -75.5%

844

↑ +174.9%

税引前当期純利益又は税引前当期純損失（△）

5,046

4,717

↓ -6.5%

5,471

↑ +16.0%

4,517

↓ -17.4%

4,491

↓ -0.6%

3,694

↓ -17.7%

256

↓ -93.1%

4,568

↑ +1684.4%

1,938

↓ -57.6%

-400

↓ -120.6%

3,525

↑ +981.3%

7,167

↑ +103.3%

法人税、住民税及び事業税

1,656

1,457

↓ -12.0%

1,831

↑ +25.7%

1,431

↓ -21.8%

1,369

↓ -4.3%

1,222

↓ -10.7%

1,244

↑ +1.8%

1,809

↑ +45.4%

787

↓ -56.5%

627

↓ -20.3%

460

↓ -26.6%

2,412

↑ +424.3%

法人税等調整額

886

536

↓ -39.5%

-123

↓ -122.9%

↑ +139.0%

-651

↓ -1456.3%

371

↑ +157.0%

185

↓ -50.1%

274

↑ +48.1%

138

↓ -49.6%

↓ -47.1%

615

↑ +742.5%

287

↓ -53.3%

法人税等

2,542

1,993

↓ -21.6%

1,708

↓ -14.3%

1,479

↓ -13.4%

718

↓ -51.5%

1,594

↑ +122.0%

1,429

↓ -10.4%

2,083

↑ +45.8%

926

↓ -55.5%

700

↓ -24.4%

1,076

↑ +53.7%

2,699

↑ +150.8%

当期純利益又は当期純損失（△）

2,503

2,723

↑ +8.8%

3,763

↑ +38.2%

3,037

↓ -19.3%

3,773

↑ +24.2%

2,099

↓ -44.4%

-1,173

↓ -155.9%

2,485

↑ +311.8%

1,012

↓ -59.3%

-1,101

↓ -208.8%

2,449

↑ +322.4%

4,468

↑ +82.4%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

300

350

↑ +16.7%

346

↓ -1.1%

345

↓ -0.3%

↓ -91.0%

-179

↓ -677.4%

-242

↓ -35.2%

-185

↑ +23.6%

-341

↓ -84.3%

-216

↑ +36.7%

-52

↑ +75.9%

↑ +121.2%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

2,203

2,372

↑ +7.7%

3,416

↑ +44.0%

2,691

↓ -21.2%

3,742

↑ +39.1%

2,278

↓ -39.1%

-930

↓ -140.8%

2,671

↑ +387.2%

1,354

↓ -49.3%

-884

↓ -165.3%

2,502

↑ +383.0%

4,456

↑ +78.1%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	9,684 -	11,857 ↑ +22.4%	17,082 ↑ +44.1%	14,412 ↓ -15.6%	16,337 ↑ +13.4%	27,048 ↑ +65.6%	22,362 ↓ -17.3%	23,586 ↑ +5.5%	22,251 ↓ -5.7%	24,353 ↑ +9.4%	21,879 ↓ -10.2%	21,979 ↑ +0.5%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	15,497 -	15,934 ↑ +2.8%	14,088 ↓ -11.6%	16,034 ↑ +13.8%	16,581 ↑ +3.4%
有価証券	- -	10,254 -	4,397 ↓ -57.1%	1,650 ↓ -62.5%	2,101 ↑ +27.3%	200 ↓ -90.5%	204 ↑ +2.0%	5,621 ↑ +2655.4%	4,715 ↓ -16.1%	2,208 ↓ -53.2%	1,200 ↓ -45.7%	5,199 ↑ +333.3%	13,201 ↑ +153.9%
棚卸資産	- -	819 -	850 ↑ +3.8%	2,148 ↑ +152.7%	2,169 ↑ +1.0%	5,114 ↑ +135.8%	4,668 ↓ -8.7%	3,011 ↓ -35.5%	3,149 ↑ +4.6%	2,828 ↓ -10.2%	1,988 ↓ -29.7%	1,819 ↓ -8.5%	1,741 ↓ -4.3%
未収還付法人税等	- -	- -	- -	- -	- -	312 -	262 ↓ -16.0%	173 ↓ -34.0%	279 ↑ +61.3%	600 ↑ +115.1%	277 ↓ -53.8%	158 ↓ -43.0%	84 ↓ -46.8%
その他	- -	1,498 -	1,548 ↑ +3.3%	1,582 ↑ +2.2%	1,692 ↑ +7.0%	2,345 ↑ +38.6%	2,314 ↓ -1.3%	2,292 ↓ -1.0%	2,527 ↑ +10.3%	2,704 ↑ +7.0%	3,676 ↑ +35.9%	4,437 ↑ +20.7%	3,105 ↓ -30.0%
貸倒引当金	- -	-9 -	-9 0.0%	-7 ↑ +22.2%	-6 ↑ +14.3%	-9 ↓ -50.0%	-15 ↓ -66.7%	-15 0.0%	-11 ↑ +26.7%	-142 ↓ -1190.9%	-191 ↓ -34.5%	-1 ↑ +99.5%	-4 ↓ -300.0%
流動資産	- -	35,915 -	32,108 ↓ -10.6%	35,608 ↑ +10.9%	33,379 ↓ -6.3%	37,852 ↑ +13.4%	47,307 ↑ +25.0%	46,664 ↓ -1.4%	49,744 ↑ +6.6%	46,385 ↓ -6.8%	45,393 ↓ -2.1%	49,526 ↑ +9.1%	56,689 ↑ +14.5%
固定資産
有形固定資産
建物及び構築物	- -	31,895 -	33,571 ↑ +5.3%	32,961 ↓ -1.8%	34,645 ↑ +5.1%	34,706 ↑ +0.2%	34,744 ↑ +0.1%	35,490 ↑ +2.1%	35,616 ↑ +0.4%	34,819 ↓ -2.2%	35,295 ↑ +1.4%	37,186 ↑ +5.4%	38,496 ↑ +3.5%
減価償却累計額	- -	-11,618 -	-12,494 ↓ -7.5%	-13,297 ↓ -6.4%	-14,249 ↓ -7.2%	-14,985 ↓ -5.2%	-16,348 ↓ -9.1%	-16,035 ↑ +1.9%	-16,762 ↓ -4.5%	-17,596 ↓ -5.0%	-18,180 ↓ -3.3%	-18,480 ↓ -1.7%	-19,742 ↓ -6.8%
建物及び構築物（純額）	- -	20,277 -	21,077 ↑ +3.9%	19,663 ↓ -6.7%	20,396 ↑ +3.7%	19,721 ↓ -3.3%	18,396 ↓ -6.7%	19,454 ↑ +5.8%	18,854 ↓ -3.1%	17,223 ↓ -8.7%	17,115 ↓ -0.6%	18,706 ↑ +9.3%	18,753 ↑ +0.3%
機械装置及び運搬具	- -	16,791 -	17,319 ↑ +3.1%	18,101 ↑ +4.5%	18,859 ↑ +4.2%	20,289 ↑ +7.6%	21,701 ↑ +7.0%	21,517 ↓ -0.8%	23,536 ↑ +9.4%	23,220 ↓ -1.3%	24,136 ↑ +3.9%	25,043 ↑ +3.8%	25,404 ↑ +1.4%
減価償却累計額	- -	-12,662 -	-12,817 ↓ -1.2%	-13,504 ↓ -5.4%	-13,830 ↓ -2.4%	-14,609 ↓ -5.6%	-15,630 ↓ -7.0%	-16,503 ↓ -5.6%	-16,144 ↑ +2.2%	-15,954 ↑ +1.2%	-16,804 ↓ -5.3%	-17,777 ↓ -5.8%	-18,608 ↓ -4.7%
機械装置及び運搬具（純額）	- -	4,129 -	4,501 ↑ +9.0%	4,596 ↑ +2.1%	5,028 ↑ +9.4%	5,679 ↑ +12.9%	6,070 ↑ +6.9%	5,013 ↓ -17.4%	7,392 ↑ +47.5%	7,266 ↓ -1.7%	7,331 ↑ +0.9%	7,265 ↓ -0.9%	6,795 ↓ -6.5%
工具、器具及び備品	- -	1,530 -	1,626 ↑ +6.3%	1,729 ↑ +6.3%	1,701 ↓ -1.6%	1,791 ↑ +5.3%	1,910 ↑ +6.6%	1,902 ↓ -0.4%	1,587 ↓ -16.6%	1,831 ↑ +15.4%	2,050 ↑ +12.0%	2,088 ↑ +1.9%	2,426 ↑ +16.2%
減価償却累計額	- -	-1,133 -	-1,164 ↓ -2.7%	-1,219 ↓ -4.7%	-1,299 ↓ -6.6%	-1,243 ↑ +4.3%	-1,417 ↓ -14.0%	-1,396 ↑ +1.5%	-1,077 ↑ +22.9%	-1,277 ↓ -18.6%	-1,486 ↓ -16.4%	-1,538 ↓ -3.5%	-1,737 ↓ -12.9%
工具、器具及び備品（純額）	- -	397 -	462 ↑ +16.4%	509 ↑ +10.2%	402 ↓ -21.0%	548 ↑ +36.3%	493 ↓ -10.0%	506 ↑ +2.6%	509 ↑ +0.6%	554 ↑ +8.8%	563 ↑ +1.6%	550 ↓ -2.3%	688 ↑ +25.1%
土地	- -	10,954 -	11,239 ↑ +2.6%	10,531 ↓ -6.3%	11,049 ↑ +4.9%	10,769 ↓ -2.5%	10,363 ↓ -3.8%	12,543 ↑ +21.0%	14,252 ↑ +13.6%	15,512 ↑ +8.8%	15,941 ↑ +2.8%	16,771 ↑ +5.2%	14,510 ↓ -13.5%
リース資産	- -	7,591 -	7,529 ↓ -0.8%	639 ↓ -91.5%	616 ↓ -3.6%	38 ↓ -93.8%	108 ↑ +184.2%	143 ↑ +32.4%	143 0.0%	129 ↓ -9.8%	167 ↑ +29.5%	161 ↓ -3.6%	142 ↓ -11.8%
減価償却累計額	- -	-5,833 -	-6,640 ↓ -13.8%	-164 ↑ +97.5%	-293 ↓ -78.7%	-25 ↑ +91.5%	-39 ↓ -56.0%	-65 ↓ -66.7%	-86 ↓ -32.3%	-93 ↓ -8.1%	-121 ↓ -30.1%	-134 ↓ -10.7%	-119 ↑ +11.2%
リース資産（純額）	- -	1,758 -	889 ↓ -49.4%	474 ↓ -46.7%	322 ↓ -32.1%	13 ↓ -96.0%	69 ↑ +430.8%	78 ↑ +13.0%	57 ↓ -26.9%	35 ↓ -38.6%	45 ↑ +28.6%	26 ↓ -42.2%	23 ↓ -11.5%
建設仮勘定	- -	117 -	231 ↑ +97.4%	1,000 ↑ +332.9%	1,729 ↑ +72.9%	1,104 ↓ -36.1%	1,551 ↑ +40.5%	2,164 ↑ +39.5%	484 ↓ -77.6%	590 ↑ +21.9%	761 ↑ +29.0%	82 ↓ -89.2%	125 ↑ +52.4%
有形固定資産	- -	37,633 -	38,401 ↑ +2.0%	36,776 ↓ -4.2%	38,928 ↑ +5.9%	37,837 ↓ -2.8%	36,944 ↓ -2.4%	39,760 ↑ +7.6%	41,550 ↑ +4.5%	41,181 ↓ -0.9%	41,759 ↑ +1.4%	43,403 ↑ +3.9%	40,896 ↓ -5.8%
無形固定資産
ソフトウエア	- -	174 -	145 ↓ -16.7%	132 ↓ -9.0%	216 ↑ +63.6%	1,167 ↑ +440.3%	1,195 ↑ +2.4%	1,145 ↓ -4.2%	2,313 ↑ +102.0%	2,055 ↓ -11.2%	1,631 ↓ -20.6%	1,264 ↓ -22.5%	956 ↓ -24.4%
ソフトウエア仮勘定	- -	- -	- -	744 -	848 ↑ +14.0%	105 ↓ -87.6%	144 ↑ +37.1%	503 ↑ +249.3%	60 ↓ -88.1%	97 ↑ +61.7%	3 ↓ -96.9%	69 ↑ +2200.0%	- -
のれん	- -	- -	- -	- -	- -	- -	22 -	1,203 ↑ +5368.2%	986 ↓ -18.0%	955 ↓ -3.1%	532 ↓ -44.3%	618 ↑ +16.2%	385 ↓ -37.7%
その他	- -	152 -	137 ↓ -9.9%	118 ↓ -13.9%	119 ↑ +0.8%	109 ↓ -8.4%	122 ↑ +11.9%	142 ↑ +16.4%	111 ↓ -21.8%	120 ↑ +8.1%	124 ↑ +3.3%	138 ↑ +11.3%	140 ↑ +1.4%
無形固定資産	- -	326 -	282 ↓ -13.5%	995 ↑ +252.8%	1,184 ↑ +19.0%	1,381 ↑ +16.6%	1,485 ↑ +7.5%	2,995 ↑ +101.7%	3,472 ↑ +15.9%	3,229 ↓ -7.0%	2,292 ↓ -29.0%	2,091 ↓ -8.8%	1,482 ↓ -29.1%
投資その他の資産
投資有価証券	- -	19,796 -	18,101 ↓ -8.6%	17,805 ↓ -1.6%	18,376 ↑ +3.2%	18,406 ↑ +0.2%	17,299 ↓ -6.0%	18,606 ↑ +7.6%	16,900 ↓ -9.2%	17,928 ↑ +6.1%	19,293 ↑ +7.6%	17,354 ↓ -10.1%	18,107 ↑ +4.3%
長期貸付金	- -	28 -	23 ↓ -17.9%	20 ↓ -13.0%	9 ↓ -55.0%	73 ↑ +711.1%	108 ↑ +47.9%	104 ↓ -3.7%	310 ↑ +198.1%	290 ↓ -6.5%	257 ↓ -11.4%	18 ↓ -93.0%	23 ↑ +27.8%
長期前払費用	- -	1,406 -	1,766 ↑ +25.6%	1,779 ↑ +0.7%	1,635 ↓ -8.1%	1,479 ↓ -9.5%	1,086 ↓ -26.6%	970 ↓ -10.7%	1,561 ↑ +60.9%	4,681 ↑ +199.9%	4,601 ↓ -1.7%	4,802 ↑ +4.4%	5,295 ↑ +10.3%
退職給付に係る資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,651 -	5,593 ↑ +111.0%	7,508 ↑ +34.2%
繰延税金資産	- -	- -	- -	- -	- -	8,571 -	8,255 ↓ -3.7%	7,391 ↓ -10.5%	7,426 ↑ +0.5%	5,582 ↓ -24.8%	3,644 ↓ -34.7%	2,411 ↓ -33.8%	1,474 ↓ -38.9%
その他	- -	2,031 -	2,157 ↑ +6.2%	2,443 ↑ +13.3%	2,579 ↑ +5.6%	2,196 ↓ -14.9%	2,310 ↑ +5.2%	2,575 ↑ +11.5%	2,817 ↑ +9.4%	3,094 ↑ +9.8%	3,430 ↑ +10.9%	3,316 ↓ -3.3%	3,040 ↓ -8.3%
貸倒引当金	- -	-231 -	-244 ↓ -5.6%	-241 ↑ +1.2%	-237 ↑ +1.7%	-10 ↑ +95.8%	-35 ↓ -250.0%	-33 ↑ +5.7%	-31 ↑ +6.1%	-94 ↓ -203.2%	-115 ↓ -22.3%	-14 ↑ +87.8%	-23 ↓ -64.3%
投資その他の資産	- -	29,240 -	28,803 ↓ -1.5%	28,598 ↓ -0.7%	29,186 ↑ +2.1%	30,716 ↑ +5.2%	29,024 ↓ -5.5%	29,614 ↑ +2.0%	28,985 ↓ -2.1%	31,483 ↑ +8.6%	33,763 ↑ +7.2%	33,483 ↓ -0.8%	35,426 ↑ +5.8%
固定資産	- -	67,200 -	67,487 ↑ +0.4%	66,371 ↓ -1.7%	69,300 ↑ +4.4%	69,935 ↑ +0.9%	67,454 ↓ -3.5%	72,370 ↑ +7.3%	74,009 ↑ +2.3%	75,894 ↑ +2.5%	77,815 ↑ +2.5%	78,978 ↑ +1.5%	77,804 ↓ -1.5%
繰延資産
社債発行費	- -	- -	- -	- -	- -	- -	24 -	44 ↑ +83.3%	34 ↓ -22.7%	25 ↓ -26.5%	16 ↓ -36.0%	33 ↑ +106.3%	24 ↓ -27.3%
繰延資産	- -	- -	- -	- -	- -	- -	24 -	44 ↑ +83.3%	34 ↓ -22.7%	25 ↓ -26.5%	16 ↓ -36.0%	33 ↑ +106.3%	24 ↓ -27.3%
資産	- -	103,116 -	99,596 ↓ -3.4%	101,979 ↑ +2.4%	102,680 ↑ +0.7%	107,788 ↑ +5.0%	114,786 ↑ +6.5%	119,079 ↑ +3.7%	123,788 ↑ +4.0%	122,305 ↓ -1.2%	123,225 ↑ +0.8%	128,538 ↑ +4.3%	134,518 ↑ +4.7%
負債の部
流動負債
短期借入金	- -	30 -	100 ↑ +233.3%	100 0.0%	- -	- -	- -	- -	50 -	202 ↑ +304.0%	172 ↓ -14.9%	50 ↓ -70.9%	50 0.0%
１年内返済予定の長期借入金	- -	- -	- -	- -	40 -	240 ↑ +500.0%	586 ↑ +144.2%	564 ↓ -3.8%	513 ↓ -9.0%	337 ↓ -34.3%	484 ↑ +43.6%	511 ↑ +5.6%	1,827 ↑ +257.5%
リース負債	- -	991 -	904 ↓ -8.8%	166 ↓ -81.6%	324 ↑ +95.2%	1 ↓ -99.7%	15 ↑ +1400.0%	20 ↑ +33.3%	21 ↑ +5.0%	19 ↓ -9.5%	20 ↑ +5.3%	7 ↓ -65.0%	3 ↓ -57.1%
未払金	- -	5,863 -	5,981 ↑ +2.0%	5,538 ↓ -7.4%	5,837 ↑ +5.4%	6,475 ↑ +10.9%	5,970 ↓ -7.8%	6,615 ↑ +10.8%	8,131 ↑ +22.9%	8,364 ↑ +2.9%	8,631 ↑ +3.2%	10,118 ↑ +17.2%	9,758 ↓ -3.6%
未払費用	- -	1,616 -	1,647 ↑ +1.9%	1,733 ↑ +5.2%	1,679 ↓ -3.1%	1,866 ↑ +11.1%	1,724 ↓ -7.6%	1,782 ↑ +3.4%	2,264 ↑ +27.0%	2,088 ↓ -7.8%	1,942 ↓ -7.0%	2,569 ↑ +32.3%	3,123 ↑ +21.6%
未払法人税等	- -	737 -	693 ↓ -6.0%	1,266 ↑ +82.7%	614 ↓ -51.5%	934 ↑ +52.1%	567 ↓ -39.3%	1,060 ↑ +86.9%	1,277 ↑ +20.5%	180 ↓ -85.9%	356 ↑ +97.8%	292 ↓ -18.0%	2,346 ↑ +703.4%
役員賞与引当金	- -	112 -	113 ↑ +0.9%	104 ↓ -8.0%	77 ↓ -26.0%	113 ↑ +46.8%	102 ↓ -9.7%	68 ↓ -33.3%	102 ↑ +50.0%	52 ↓ -49.0%	50 ↓ -3.8%	71 ↑ +42.0%	160 ↑ +125.4%
解体損失引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	245 -
その他	- -	3,553 -	3,191 ↓ -10.2%	3,008 ↓ -5.7%	3,922 ↑ +30.4%	3,497 ↓ -10.8%	4,383 ↑ +25.3%	4,974 ↑ +13.5%	6,134 ↑ +23.3%	8,215 ↑ +33.9%	6,007 ↓ -26.9%	6,877 ↑ +14.5%	5,855 ↓ -14.9%
流動負債	- -	12,905 -	12,632 ↓ -2.1%	11,918 ↓ -5.7%	12,496 ↑ +4.8%	13,129 ↑ +5.1%	13,647 ↑ +3.9%	15,112 ↑ +10.7%	18,520 ↑ +22.6%	19,601 ↑ +5.8%	22,665 ↑ +15.6%	20,498 ↓ -9.6%	23,370 ↑ +14.0%
固定負債
長期借入金	- -	- -	- -	- -	130 -	740 ↑ +469.2%	931 ↑ +25.8%	1,200 ↑ +28.9%	1,852 ↑ +54.3%	1,593 ↓ -14.0%	3,415 ↑ +114.4%	4,658 ↑ +36.4%	1,924 ↓ -58.7%
社債	- -	- -	- -	- -	- -	- -	5,065 -	10,039 ↑ +98.2%	10,013 ↓ -0.3%	10,000 ↓ -0.1%	5,000 ↓ -50.0%	10,000 ↑ +100.0%	10,000 0.0%
リース負債	- -	924 -	9 ↓ -99.0%	325 ↑ +3511.1%	1 ↓ -99.7%	- -	51 -	60 ↑ +17.6%	42 ↓ -30.0%	21 ↓ -50.0%	31 ↑ +47.6%	24 ↓ -22.6%	23 ↓ -4.2%
退職給付に係る負債	- -	21,886 -	20,486 ↓ -6.4%	19,677 ↓ -3.9%	18,019 ↓ -8.4%	17,092 ↓ -5.1%	16,512 ↓ -3.4%	14,111 ↓ -14.5%	13,203 ↓ -6.4%	9,339 ↓ -29.3%	6,789 ↓ -27.3%	6,067 ↓ -10.6%	5,675 ↓ -6.5%
資産除去債務	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,509 -	1,473 ↓ -2.4%	1,438 ↓ -2.4%	1,562 ↑ +8.6%
長期預り保証金	- -	7,822 -	7,850 ↑ +0.4%	7,706 ↓ -1.8%	7,624 ↓ -1.1%	7,487 ↓ -1.8%	7,486 ↓ -0.0%	6,799 ↓ -9.2%	6,597 ↓ -3.0%	6,499 ↓ -1.5%	6,406 ↓ -1.4%	6,400 ↓ -0.1%	6,404 ↑ +0.1%
繰延税金負債	- -	- -	- -	- -	- -	1,049 -	988 ↓ -5.8%	1,131 ↑ +14.5%	1,040 ↓ -8.0%	389 ↓ -62.6%	290 ↓ -25.4%	180 ↓ -37.9%	286 ↑ +58.9%
その他	- -	868 -	903 ↑ +4.0%	1,076 ↑ +19.2%	1,044 ↓ -3.0%	1,239 ↑ +18.7%	1,011 ↓ -18.4%	923 ↓ -8.7%	2,020 ↑ +118.9%	904 ↓ -55.2%	998 ↑ +10.4%	1,043 ↑ +4.5%	1,004 ↓ -3.7%
固定負債	- -	31,502 -	29,250 ↓ -7.1%	28,786 ↓ -1.6%	26,820 ↓ -6.8%	27,609 ↑ +2.9%	32,047 ↑ +16.1%	34,266 ↑ +6.9%	34,770 ↑ +1.5%	30,257 ↓ -13.0%	24,406 ↓ -19.3%	29,813 ↑ +22.2%	26,880 ↓ -9.8%
負債	- -	44,407 -	41,882 ↓ -5.7%	40,705 ↓ -2.8%	39,316 ↓ -3.4%	40,738 ↑ +3.6%	45,694 ↑ +12.2%	49,378 ↑ +8.1%	53,290 ↑ +7.9%	49,859 ↓ -6.4%	47,072 ↓ -5.6%	50,312 ↑ +6.9%	50,251 ↓ -0.1%
純資産の部
株主資本
資本金	- -	5,299 -	5,299 0.0%	5,299 0.0%	5,299 0.0%	5,299 0.0%	5,299 0.0%	5,299 0.0%	5,299 0.0%	5,299 0.0%	5,299 0.0%	5,299 0.0%	5,299 0.0%
資本剰余金	- -	3,610 -	3,610 0.0%	3,695 ↑ +2.4%	5,754 ↑ +55.7%	5,775 ↑ +0.4%	5,847 ↑ +1.2%	5,862 ↑ +0.3%	5,984 ↑ +2.1%	5,999 ↑ +0.3%	6,000 ↑ +0.0%	6,026 ↑ +0.4%	6,032 ↑ +0.1%
利益剰余金	- -	43,995 -	45,510 ↑ +3.4%	48,191 ↑ +5.9%	49,780 ↑ +3.3%	53,241 ↑ +7.0%	54,415 ↑ +2.2%	52,910 ↓ -2.8%	54,923 ↑ +3.8%	55,150 ↑ +0.4%	53,764 ↓ -2.5%	55,765 ↑ +3.7%	59,870 ↑ +7.4%
自己株式	- -	-500 -	-500 0.0%	-500 0.0%	-500 0.0%	-470 ↑ +6.0%	-426 ↑ +9.4%	-402 ↑ +5.6%	-50 ↑ +87.6%	-62 ↓ -24.0%	-36 ↑ +41.9%	-57 ↓ -58.3%	-24 ↑ +57.9%
株主資本	- -	52,404 -	53,919 ↑ +2.9%	56,686 ↑ +5.1%	60,334 ↑ +6.4%	63,846 ↑ +5.8%	65,135 ↑ +2.0%	63,670 ↓ -2.2%	66,157 ↑ +3.9%	66,386 ↑ +0.3%	65,028 ↓ -2.0%	67,033 ↑ +3.1%	71,178 ↑ +6.2%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	2,577 -	2,722 ↑ +5.6%	2,985 ↑ +9.7%	3,308 ↑ +10.8%	3,018 ↓ -8.8%	1,941 ↓ -35.7%	3,320 ↑ +71.0%	1,826 ↓ -45.0%	1,900 ↑ +4.1%	3,623 ↑ +90.7%	3,461 ↓ -4.5%	4,733 ↑ +36.8%
退職給付に係る調整累計額	- -	-427 -	-3,362 ↓ -687.4%	-2,921 ↑ +13.1%	-2,018 ↑ +30.9%	-1,641 ↑ +18.7%	-1,846 ↓ -12.5%	-825 ↑ +55.3%	-881 ↓ -6.8%	1,093 ↑ +224.1%	4,453 ↑ +307.4%	6,069 ↑ +36.3%	6,693 ↑ +10.3%
評価・換算差額等	- -	2,150 -	-639 ↓ -129.7%	64 ↑ +110.0%	1,290 ↑ +1915.6%	1,377 ↑ +6.7%	94 ↓ -93.2%	2,365 ↑ +2416.0%	818 ↓ -65.4%	2,872 ↑ +251.1%	7,994 ↑ +178.3%	9,531 ↑ +19.2%	11,426 ↑ +19.9%
非支配株主持分	- -	4,154 -	4,433 ↑ +6.7%	4,523 ↑ +2.0%	1,738 ↓ -61.6%	1,826 ↑ +5.1%	3,860 ↑ +111.4%	3,664 ↓ -5.1%	3,513 ↓ -4.1%	3,177 ↓ -9.6%	3,121 ↓ -1.8%	1,662 ↓ -46.7%	1,662 0.0%
純資産	62,558 -	58,709 ↓ -6.2%	57,713 ↓ -1.7%	61,274 ↑ +6.2%	63,363 ↑ +3.4%	67,049 ↑ +5.8%	69,091 ↑ +3.0%	69,700 ↑ +0.9%	70,497 ↑ +1.1%	72,445 ↑ +2.8%	76,153 ↑ +5.1%	78,226 ↑ +2.7%	84,266 ↑ +7.7%
負債純資産	- -	103,116 -	99,596 ↓ -3.4%	101,979 ↑ +2.4%	102,680 ↑ +0.7%	107,788 ↑ +5.0%	114,786 ↑ +6.5%	119,079 ↑ +3.7%	123,788 ↑ +4.0%	122,305 ↓ -1.2%	123,225 ↑ +0.8%	128,538 ↑ +4.3%	134,518 ↑ +4.7%

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

資産の部

流動資産

現金及び預金

9,684

11,857

↑ +22.4%

17,082

↑ +44.1%

14,412

↓ -15.6%

16,337

↑ +13.4%

27,048

↑ +65.6%

22,362

↓ -17.3%

23,586

↑ +5.5%

22,251

↓ -5.7%

24,353

↑ +9.4%

21,879

↓ -10.2%

21,979

↑ +0.5%

受取手形、売掛金及び契約資産

15,497

15,934

↑ +2.8%

14,088

↓ -11.6%

16,034

↑ +13.8%

16,581

↑ +3.4%

有価証券

10,254

4,397

↓ -57.1%

1,650

↓ -62.5%

2,101

↑ +27.3%

200

↓ -90.5%

204

↑ +2.0%

5,621

↑ +2655.4%

4,715

↓ -16.1%

2,208

↓ -53.2%

1,200

↓ -45.7%

5,199

↑ +333.3%

13,201

↑ +153.9%

棚卸資産

819

850

↑ +3.8%

2,148

↑ +152.7%

2,169

↑ +1.0%

5,114

↑ +135.8%

4,668

↓ -8.7%

3,011

↓ -35.5%

3,149

↑ +4.6%

2,828

↓ -10.2%

1,988

↓ -29.7%

1,819

↓ -8.5%

1,741

↓ -4.3%

未収還付法人税等

312

262

↓ -16.0%

173

↓ -34.0%

279

↑ +61.3%

600

↑ +115.1%

277

↓ -53.8%

158

↓ -43.0%

↓ -46.8%

その他

1,498

1,548

↑ +3.3%

1,582

↑ +2.2%

1,692

↑ +7.0%

2,345

↑ +38.6%

2,314

↓ -1.3%

2,292

↓ -1.0%

2,527

↑ +10.3%

2,704

↑ +7.0%

3,676

↑ +35.9%

4,437

↑ +20.7%

3,105

↓ -30.0%

貸倒引当金

-9

0.0%

-7

↑ +22.2%

-6

↑ +14.3%

-9

↓ -50.0%

-15

↓ -66.7%

-15

0.0%

-11

↑ +26.7%

-142

↓ -1190.9%

-191

↓ -34.5%

-1

↑ +99.5%

-4

↓ -300.0%

流動資産

35,915

32,108

↓ -10.6%

35,608

↑ +10.9%

33,379

↓ -6.3%

37,852

↑ +13.4%

47,307

↑ +25.0%

46,664

↓ -1.4%

49,744

↑ +6.6%

46,385

↓ -6.8%

45,393

↓ -2.1%

49,526

↑ +9.1%

56,689

↑ +14.5%

固定資産

有形固定資産

建物及び構築物

31,895

33,571

↑ +5.3%

32,961

↓ -1.8%

34,645

↑ +5.1%

34,706

↑ +0.2%

34,744

↑ +0.1%

35,490

↑ +2.1%

35,616

↑ +0.4%

34,819

↓ -2.2%

35,295

↑ +1.4%

37,186

↑ +5.4%

38,496

↑ +3.5%

減価償却累計額

-11,618

-12,494

↓ -7.5%

-13,297

↓ -6.4%

-14,249

↓ -7.2%

-14,985

↓ -5.2%

-16,348

↓ -9.1%

-16,035

↑ +1.9%

-16,762

↓ -4.5%

-17,596

↓ -5.0%

-18,180

↓ -3.3%

-18,480

↓ -1.7%

-19,742

↓ -6.8%

建物及び構築物（純額）

20,277

21,077

↑ +3.9%

19,663

↓ -6.7%

20,396

↑ +3.7%

19,721

↓ -3.3%

18,396

↓ -6.7%

19,454

↑ +5.8%

18,854

↓ -3.1%

17,223

↓ -8.7%

17,115

↓ -0.6%

18,706

↑ +9.3%

18,753

↑ +0.3%

機械装置及び運搬具

16,791

17,319

↑ +3.1%

18,101

↑ +4.5%

18,859

↑ +4.2%

20,289

↑ +7.6%

21,701

↑ +7.0%

21,517

↓ -0.8%

23,536

↑ +9.4%

23,220

↓ -1.3%

24,136

↑ +3.9%

25,043

↑ +3.8%

25,404

↑ +1.4%

減価償却累計額

-12,662

-12,817

↓ -1.2%

-13,504

↓ -5.4%

-13,830

↓ -2.4%

-14,609

↓ -5.6%

-15,630

↓ -7.0%

-16,503

↓ -5.6%

-16,144

↑ +2.2%

-15,954

↑ +1.2%

-16,804

↓ -5.3%

-17,777

↓ -5.8%

-18,608

↓ -4.7%

機械装置及び運搬具（純額）

4,129

4,501

↑ +9.0%

4,596

↑ +2.1%

5,028

↑ +9.4%

5,679

↑ +12.9%

6,070

↑ +6.9%

5,013

↓ -17.4%

7,392

↑ +47.5%

7,266

↓ -1.7%

7,331

↑ +0.9%

7,265

↓ -0.9%

6,795

↓ -6.5%

工具、器具及び備品

1,530

1,626

↑ +6.3%

1,729

↑ +6.3%

1,701

↓ -1.6%

1,791

↑ +5.3%

1,910

↑ +6.6%

1,902

↓ -0.4%

1,587

↓ -16.6%

1,831

↑ +15.4%

2,050

↑ +12.0%

2,088

↑ +1.9%

2,426

↑ +16.2%

減価償却累計額

-1,133

-1,164

↓ -2.7%

-1,219

↓ -4.7%

-1,299

↓ -6.6%

-1,243

↑ +4.3%

-1,417

↓ -14.0%

-1,396

↑ +1.5%

-1,077

↑ +22.9%

-1,277

↓ -18.6%

-1,486

↓ -16.4%

-1,538

↓ -3.5%

-1,737

↓ -12.9%

工具、器具及び備品（純額）

397

462

↑ +16.4%

509

↑ +10.2%

402

↓ -21.0%

548

↑ +36.3%

493

↓ -10.0%

506

↑ +2.6%

509

↑ +0.6%

554

↑ +8.8%

563

↑ +1.6%

550

↓ -2.3%

688

↑ +25.1%

土地

10,954

11,239

↑ +2.6%

10,531

↓ -6.3%

11,049

↑ +4.9%

10,769

↓ -2.5%

10,363

↓ -3.8%

12,543

↑ +21.0%

14,252

↑ +13.6%

15,512

↑ +8.8%

15,941

↑ +2.8%

16,771

↑ +5.2%

14,510

↓ -13.5%

リース資産

7,591

7,529

↓ -0.8%

639

↓ -91.5%

616

↓ -3.6%

↓ -93.8%

108

↑ +184.2%

143

↑ +32.4%

143

0.0%

129

↓ -9.8%

167

↑ +29.5%

161

↓ -3.6%

142

↓ -11.8%

減価償却累計額

-5,833

-6,640

↓ -13.8%

-164

↑ +97.5%

-293

↓ -78.7%

-25

↑ +91.5%

-39

↓ -56.0%

-65

↓ -66.7%

-86

↓ -32.3%

-93

↓ -8.1%

-121

↓ -30.1%

-134

↓ -10.7%

-119

↑ +11.2%

リース資産（純額）

1,758

889

↓ -49.4%

474

↓ -46.7%

322

↓ -32.1%

↓ -96.0%

↑ +430.8%

↑ +13.0%

↓ -26.9%

↓ -38.6%

↑ +28.6%

↓ -42.2%

↓ -11.5%

建設仮勘定

117

231

↑ +97.4%

1,000

↑ +332.9%

1,729

↑ +72.9%

1,104

↓ -36.1%

1,551

↑ +40.5%

2,164

↑ +39.5%

484

↓ -77.6%

590

↑ +21.9%

761

↑ +29.0%

↓ -89.2%

125

↑ +52.4%

有形固定資産

37,633

38,401

↑ +2.0%

36,776

↓ -4.2%

38,928

↑ +5.9%

37,837

↓ -2.8%

36,944

↓ -2.4%

39,760

↑ +7.6%

41,550

↑ +4.5%

41,181

↓ -0.9%

41,759

↑ +1.4%

43,403

↑ +3.9%

40,896

↓ -5.8%

無形固定資産

ソフトウエア

174

145

↓ -16.7%

132

↓ -9.0%

216

↑ +63.6%

1,167

↑ +440.3%

1,195

↑ +2.4%

1,145

↓ -4.2%

2,313

↑ +102.0%

2,055

↓ -11.2%

1,631

↓ -20.6%

1,264

↓ -22.5%

956

↓ -24.4%

ソフトウエア仮勘定

744

848

↑ +14.0%

105

↓ -87.6%

144

↑ +37.1%

503

↑ +249.3%

↓ -88.1%

↑ +61.7%

↓ -96.9%

↑ +2200.0%

のれん

1,203

↑ +5368.2%

986

↓ -18.0%

955

↓ -3.1%

532

↓ -44.3%

618

↑ +16.2%

385

↓ -37.7%

その他

152

137

↓ -9.9%

118

↓ -13.9%

119

↑ +0.8%

109

↓ -8.4%

122

↑ +11.9%

142

↑ +16.4%

111

↓ -21.8%

120

↑ +8.1%

124

↑ +3.3%

138

↑ +11.3%

140

↑ +1.4%

無形固定資産

326

282

↓ -13.5%

995

↑ +252.8%

1,184

↑ +19.0%

1,381

↑ +16.6%

1,485

↑ +7.5%

2,995

↑ +101.7%

3,472

↑ +15.9%

3,229

↓ -7.0%

2,292

↓ -29.0%

2,091

↓ -8.8%

1,482

↓ -29.1%

投資その他の資産

投資有価証券

19,796

18,101

↓ -8.6%

17,805

↓ -1.6%

18,376

↑ +3.2%

18,406

↑ +0.2%

17,299

↓ -6.0%

18,606

↑ +7.6%

16,900

↓ -9.2%

17,928

↑ +6.1%

19,293

↑ +7.6%

17,354

↓ -10.1%

18,107

↑ +4.3%

長期貸付金

↓ -17.9%

↓ -13.0%

↓ -55.0%

↑ +711.1%

108

↑ +47.9%

104

↓ -3.7%

310

↑ +198.1%

290

↓ -6.5%

257

↓ -11.4%

↓ -93.0%

↑ +27.8%

長期前払費用

1,406

1,766

↑ +25.6%

1,779

↑ +0.7%

1,635

↓ -8.1%

1,479

↓ -9.5%

1,086

↓ -26.6%

970

↓ -10.7%

1,561

↑ +60.9%

4,681

↑ +199.9%

4,601

↓ -1.7%

4,802

↑ +4.4%

5,295

↑ +10.3%

退職給付に係る資産

2,651

5,593

↑ +111.0%

7,508

↑ +34.2%

繰延税金資産

8,571

8,255

↓ -3.7%

7,391

↓ -10.5%

7,426

↑ +0.5%

5,582

↓ -24.8%

3,644

↓ -34.7%

2,411

↓ -33.8%

1,474

↓ -38.9%

その他

2,031

2,157

↑ +6.2%

2,443

↑ +13.3%

2,579

↑ +5.6%

2,196

↓ -14.9%

2,310

↑ +5.2%

2,575

↑ +11.5%

2,817

↑ +9.4%

3,094

↑ +9.8%

3,430

↑ +10.9%

3,316

↓ -3.3%

3,040

↓ -8.3%

貸倒引当金

-231

-244

↓ -5.6%

-241

↑ +1.2%

-237

↑ +1.7%

-10

↑ +95.8%

-35

↓ -250.0%

-33

↑ +5.7%

-31

↑ +6.1%

-94

↓ -203.2%

-115

↓ -22.3%

-14

↑ +87.8%

-23

↓ -64.3%

投資その他の資産

29,240

28,803

↓ -1.5%

28,598

↓ -0.7%

29,186

↑ +2.1%

30,716

↑ +5.2%

29,024

↓ -5.5%

29,614

↑ +2.0%

28,985

↓ -2.1%

31,483

↑ +8.6%

33,763

↑ +7.2%

33,483

↓ -0.8%

35,426

↑ +5.8%

固定資産

67,200

67,487

↑ +0.4%

66,371

↓ -1.7%

69,300

↑ +4.4%

69,935

↑ +0.9%

67,454

↓ -3.5%

72,370

↑ +7.3%

74,009

↑ +2.3%

75,894

↑ +2.5%

77,815

↑ +2.5%

78,978

↑ +1.5%

77,804

↓ -1.5%

繰延資産

社債発行費

↑ +83.3%

↓ -22.7%

↓ -26.5%

↓ -36.0%

↑ +106.3%

↓ -27.3%

繰延資産

↑ +83.3%

↓ -22.7%

↓ -26.5%

↓ -36.0%

↑ +106.3%

↓ -27.3%

資産

103,116

99,596

↓ -3.4%

101,979

↑ +2.4%

102,680

↑ +0.7%

107,788

↑ +5.0%

114,786

↑ +6.5%

119,079

↑ +3.7%

123,788

↑ +4.0%

122,305

↓ -1.2%

123,225

↑ +0.8%

128,538

↑ +4.3%

134,518

↑ +4.7%

負債の部

流動負債

短期借入金

100

↑ +233.3%

100

0.0%

202

↑ +304.0%

172

↓ -14.9%

↓ -70.9%

0.0%

１年内返済予定の長期借入金

240

↑ +500.0%

586

↑ +144.2%

564

↓ -3.8%

513

↓ -9.0%

337

↓ -34.3%

484

↑ +43.6%

511

↑ +5.6%

1,827

↑ +257.5%

リース負債

991

904

↓ -8.8%

166

↓ -81.6%

324

↑ +95.2%

↓ -99.7%

↑ +1400.0%

↑ +33.3%

↑ +5.0%

↓ -9.5%

↑ +5.3%

↓ -65.0%

↓ -57.1%

未払金

5,863

5,981

↑ +2.0%

5,538

↓ -7.4%

5,837

↑ +5.4%

6,475

↑ +10.9%

5,970

↓ -7.8%

6,615

↑ +10.8%

8,131

↑ +22.9%

8,364

↑ +2.9%

8,631

↑ +3.2%

10,118

↑ +17.2%

9,758

↓ -3.6%

未払費用

1,616

1,647

↑ +1.9%

1,733

↑ +5.2%

1,679

↓ -3.1%

1,866

↑ +11.1%

1,724

↓ -7.6%

1,782

↑ +3.4%

2,264

↑ +27.0%

2,088

↓ -7.8%

1,942

↓ -7.0%

2,569

↑ +32.3%

3,123

↑ +21.6%

未払法人税等

737

693

↓ -6.0%

1,266

↑ +82.7%

614

↓ -51.5%

934

↑ +52.1%

567

↓ -39.3%

1,060

↑ +86.9%

1,277

↑ +20.5%

180

↓ -85.9%

356

↑ +97.8%

292

↓ -18.0%

2,346

↑ +703.4%

役員賞与引当金

112

113

↑ +0.9%

104

↓ -8.0%

↓ -26.0%

113

↑ +46.8%

102

↓ -9.7%

↓ -33.3%

102

↑ +50.0%

↓ -49.0%

↓ -3.8%

↑ +42.0%

160

↑ +125.4%

解体損失引当金

245

その他

3,553

3,191

↓ -10.2%

3,008

↓ -5.7%

3,922

↑ +30.4%

3,497

↓ -10.8%

4,383

↑ +25.3%

4,974

↑ +13.5%

6,134

↑ +23.3%

8,215

↑ +33.9%

6,007

↓ -26.9%

6,877

↑ +14.5%

5,855

↓ -14.9%

流動負債

12,905

12,632

↓ -2.1%

11,918

↓ -5.7%

12,496

↑ +4.8%

13,129

↑ +5.1%

13,647

↑ +3.9%

15,112

↑ +10.7%

18,520

↑ +22.6%

19,601

↑ +5.8%

22,665

↑ +15.6%

20,498

↓ -9.6%

23,370

↑ +14.0%

固定負債

長期借入金

130

740

↑ +469.2%

931

↑ +25.8%

1,200

↑ +28.9%

1,852

↑ +54.3%

1,593

↓ -14.0%

3,415

↑ +114.4%

4,658

↑ +36.4%

1,924

↓ -58.7%

社債

5,065

10,039

↑ +98.2%

10,013

↓ -0.3%

10,000

↓ -0.1%

5,000

↓ -50.0%

10,000

↑ +100.0%

10,000

0.0%

リース負債

924

↓ -99.0%

325

↑ +3511.1%

↓ -99.7%

↑ +17.6%

↓ -30.0%

↓ -50.0%

↑ +47.6%

↓ -22.6%

↓ -4.2%

退職給付に係る負債

21,886

20,486

↓ -6.4%

19,677

↓ -3.9%

18,019

↓ -8.4%

17,092

↓ -5.1%

16,512

↓ -3.4%

14,111

↓ -14.5%

13,203

↓ -6.4%

9,339

↓ -29.3%

6,789

↓ -27.3%

6,067

↓ -10.6%

5,675

↓ -6.5%

資産除去債務

1,509

1,473

↓ -2.4%

1,438

↓ -2.4%

1,562

↑ +8.6%

長期預り保証金

7,822

7,850

↑ +0.4%

7,706

↓ -1.8%

7,624

↓ -1.1%

7,487

↓ -1.8%

7,486

↓ -0.0%

6,799

↓ -9.2%

6,597

↓ -3.0%

6,499

↓ -1.5%

6,406

↓ -1.4%

6,400

↓ -0.1%

6,404

↑ +0.1%

繰延税金負債

1,049

988

↓ -5.8%

1,131

↑ +14.5%

1,040

↓ -8.0%

389

↓ -62.6%

290

↓ -25.4%

180

↓ -37.9%

286

↑ +58.9%

その他

868

903

↑ +4.0%

1,076

↑ +19.2%

1,044

↓ -3.0%

1,239

↑ +18.7%

1,011

↓ -18.4%

923

↓ -8.7%

2,020

↑ +118.9%

904

↓ -55.2%

998

↑ +10.4%

1,043

↑ +4.5%

1,004

↓ -3.7%

固定負債

31,502

29,250

↓ -7.1%

28,786

↓ -1.6%

26,820

↓ -6.8%

27,609

↑ +2.9%

32,047

↑ +16.1%

34,266

↑ +6.9%

34,770

↑ +1.5%

30,257

↓ -13.0%

24,406

↓ -19.3%

29,813

↑ +22.2%

26,880

↓ -9.8%

負債

44,407

41,882

↓ -5.7%

40,705

↓ -2.8%

39,316

↓ -3.4%

40,738

↑ +3.6%

45,694

↑ +12.2%

49,378

↑ +8.1%

53,290

↑ +7.9%

49,859

↓ -6.4%

47,072

↓ -5.6%

50,312

↑ +6.9%

50,251

↓ -0.1%

純資産の部

株主資本

資本金

5,299

0.0%

5,299

0.0%

5,299

0.0%

5,299

0.0%

5,299

0.0%

5,299

0.0%

5,299

0.0%

5,299

0.0%

5,299

0.0%

5,299

0.0%

5,299

0.0%

資本剰余金

3,610

0.0%

3,695

↑ +2.4%

5,754

↑ +55.7%

5,775

↑ +0.4%

5,847

↑ +1.2%

5,862

↑ +0.3%

5,984

↑ +2.1%

5,999

↑ +0.3%

6,000

↑ +0.0%

6,026

↑ +0.4%

6,032

↑ +0.1%

利益剰余金

43,995

45,510

↑ +3.4%

48,191

↑ +5.9%

49,780

↑ +3.3%

53,241

↑ +7.0%

54,415

↑ +2.2%

52,910

↓ -2.8%

54,923

↑ +3.8%

55,150

↑ +0.4%

53,764

↓ -2.5%

55,765

↑ +3.7%

59,870

↑ +7.4%

自己株式

-500

0.0%

-500

0.0%

-500

0.0%

-470

↑ +6.0%

-426

↑ +9.4%

-402

↑ +5.6%

-50

↑ +87.6%

-62

↓ -24.0%

-36

↑ +41.9%

-57

↓ -58.3%

-24

↑ +57.9%

株主資本

52,404

53,919

↑ +2.9%

56,686

↑ +5.1%

60,334

↑ +6.4%

63,846

↑ +5.8%

65,135

↑ +2.0%

63,670

↓ -2.2%

66,157

↑ +3.9%

66,386

↑ +0.3%

65,028

↓ -2.0%

67,033

↑ +3.1%

71,178

↑ +6.2%

評価・換算差額等

その他有価証券評価差額金

2,577

2,722

↑ +5.6%

2,985

↑ +9.7%

3,308

↑ +10.8%

3,018

↓ -8.8%

1,941

↓ -35.7%

3,320

↑ +71.0%

1,826

↓ -45.0%

1,900

↑ +4.1%

3,623

↑ +90.7%

3,461

↓ -4.5%

4,733

↑ +36.8%

退職給付に係る調整累計額

-427

-3,362

↓ -687.4%

-2,921

↑ +13.1%

-2,018

↑ +30.9%

-1,641

↑ +18.7%

-1,846

↓ -12.5%

-825

↑ +55.3%

-881

↓ -6.8%

1,093

↑ +224.1%

4,453

↑ +307.4%

6,069

↑ +36.3%

6,693

↑ +10.3%

評価・換算差額等

2,150

-639

↓ -129.7%

↑ +110.0%

1,290

↑ +1915.6%

1,377

↑ +6.7%

↓ -93.2%

2,365

↑ +2416.0%

818

↓ -65.4%

2,872

↑ +251.1%

7,994

↑ +178.3%

9,531

↑ +19.2%

11,426

↑ +19.9%

非支配株主持分

4,154

4,433

↑ +6.7%

4,523

↑ +2.0%

1,738

↓ -61.6%

1,826

↑ +5.1%

3,860

↑ +111.4%

3,664

↓ -5.1%

3,513

↓ -4.1%

3,177

↓ -9.6%

3,121

↓ -1.8%

1,662

↓ -46.7%

1,662

0.0%

純資産

62,558

58,709

↓ -6.2%

57,713

↓ -1.7%

61,274

↑ +6.2%

63,363

↑ +3.4%

67,049

↑ +5.8%

69,091

↑ +3.0%

69,700

↑ +0.9%

70,497

↑ +1.1%

72,445

↑ +2.8%

76,153

↑ +5.1%

78,226

↑ +2.7%

84,266

↑ +7.7%

負債純資産

103,116

99,596

↓ -3.4%

101,979

↑ +2.4%

102,680

↑ +0.7%

107,788

↑ +5.0%

114,786

↑ +6.5%

119,079

↑ +3.7%

123,788

↑ +4.0%

122,305

↓ -1.2%

123,225

↑ +0.8%

128,538

↑ +4.3%

134,518

↑ +4.7%

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（△）	- -	5,046 -	4,717 ↓ -6.5%	5,471 ↑ +16.0%	4,517 ↓ -17.4%	4,491 ↓ -0.6%	3,694 ↓ -17.7%	256 ↓ -93.1%	4,568 ↑ +1684.4%	1,938 ↓ -57.6%	-400 ↓ -120.6%	3,525 ↑ +981.3%	7,167 ↑ +103.3%
減価償却費	- -	3,347 -	3,299 ↓ -1.4%	2,841 ↓ -13.9%	2,971 ↑ +4.6%	3,031 ↑ +2.0%	3,223 ↑ +6.3%	3,088 ↓ -4.2%	3,246 ↑ +5.1%	3,740 ↑ +15.2%	3,613 ↓ -3.4%	3,542 ↓ -2.0%	3,566 ↑ +0.7%
減損損失	- -	- -	- -	51 -	53 ↑ +3.9%	- -	1,076 -	24 ↓ -97.8%	369 ↑ +1437.5%	491 ↑ +33.1%	801 ↑ +63.1%	187 ↓ -76.7%	170 ↓ -9.1%
のれん償却額	- -	- -	- -	- -	- -	- -	40 -	52 ↑ +30.0%	127 ↑ +144.2%	114 ↓ -10.2%	130 ↑ +14.0%	113 ↓ -13.1%	93 ↓ -17.7%
債務免除益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-22 -	- -
持分変動損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-46 -
事業譲渡損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-720 -
会場閉鎖損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	43 -
子会社移転関連費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	535 -
子会社清算損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	120 -	53 ↓ -55.8%
貸倒引当金の増減額（△は減少）	- -	-11 -	13 ↑ +218.2%	-5 ↓ -138.5%	-3 ↑ +40.0%	0 ↑ +100.0%	-1 -	-1 0.0%	-7 ↓ -600.0%	194 ↑ +2871.4%	68 ↓ -64.9%	10 ↓ -85.3%	12 ↑ +20.0%
退職給付に係る負債の増減額（△は減少）	- -	-660 -	-5,769 ↓ -774.1%	-968 ↑ +83.2%	-1,174 ↓ -21.3%	-1,120 ↑ +4.6%	-1,229 ↓ -9.7%	-1,306 ↓ -6.3%	-1,308 ↓ -0.2%	-1,173 ↑ +10.3%	-387 ↑ +67.0%	-1,283 ↓ -231.5%	-1,451 ↓ -13.1%
受取利息及び受取配当金	- -	-249 -	-329 ↓ -32.1%	-275 ↑ +16.4%	-292 ↓ -6.2%	-269 ↑ +7.9%	-247 ↑ +8.2%	-205 ↑ +17.0%	-187 ↑ +8.8%	-217 ↓ -16.0%	-235 ↓ -8.3%	-259 ↓ -10.2%	-303 ↓ -17.0%
支払利息	- -	66 -	40 ↓ -39.4%	12 ↓ -70.0%	8 ↓ -33.3%	8 0.0%	20 ↑ +150.0%	29 ↑ +45.0%	30 ↑ +3.4%	32 ↑ +6.7%	40 ↑ +25.0%	87 ↑ +117.5%	111 ↑ +27.6%
固定資産処分損益（△は益）	- -	62 -	51 ↓ -17.7%	20 ↓ -60.8%	25 ↑ +25.0%	19 ↓ -24.0%	8 ↓ -57.9%	- -	23 -	117 ↑ +408.7%	43 ↓ -63.2%	34 ↓ -20.9%	13 ↓ -61.8%
固定資産売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-210 -	-73 ↑ +65.2%	- -	-2,435 -
投資有価証券売却損益（△は益）	- -	-282 -	-172 ↑ +39.0%	- -	-80 -	-23 ↑ +71.3%	-747 ↓ -3147.8%	-607 ↑ +18.7%	-267 ↑ +56.0%	- -	-54 -	-1,303 ↓ -2313.0%	-352 ↑ +73.0%
投資事業組合運用損益（△は益）	- -	- -	15 -	37 ↑ +146.7%	50 ↑ +35.1%	14 ↓ -72.0%	49 ↑ +250.0%	60 ↑ +22.4%	67 ↑ +11.7%	220 ↑ +228.4%	106 ↓ -51.8%	89 ↓ -16.0%	263 ↑ +195.5%
売上債権の増減額（△は増加）	- -	-314 -	164 ↑ +152.2%	374 ↑ +128.0%	-479 ↓ -228.1%	-431 ↑ +10.0%	1,248 ↑ +389.6%	-384 ↓ -130.8%	-2,275 ↓ -492.4%	-428 ↑ +81.2%	1,898 ↑ +543.5%	-2,035 ↓ -207.2%	-468 ↑ +77.0%
棚卸資産の増減額（△は増加）	- -	5 -	-31 ↓ -720.0%	59 ↑ +290.3%	-20 ↓ -133.9%	-2,993 ↓ -14865.0%	624 ↑ +120.8%	1,807 ↑ +189.6%	-160 ↓ -108.9%	314 ↑ +296.3%	826 ↑ +163.1%	141 ↓ -82.9%	79 ↓ -44.0%
仕入債務の増減額（△は減少）	- -	47 -	58 ↑ +23.4%	-378 ↓ -751.7%	444 ↑ +217.5%	509 ↑ +14.6%	-877 ↓ -272.3%	456 ↑ +152.0%	1,320 ↑ +189.5%	299 ↓ -77.3%	394 ↑ +31.8%	1,605 ↑ +307.4%	-318 ↓ -119.8%
出資金の増減額（△は増加）	- -	- -	- -	- -	- -	- -	-309 -	-279 ↑ +9.7%	-130 ↑ +53.4%	-201 ↓ -54.6%	-277 ↓ -37.8%	23 ↑ +108.3%	353 ↑ +1434.8%
その他	- -	931 -	-945 ↓ -201.5%	703 ↑ +174.4%	519 ↓ -26.2%	928 ↑ +78.8%	-24 ↓ -102.6%	167 ↑ +795.8%	657 ↑ +293.4%	-686 ↓ -204.4%	-1,561 ↓ -127.6%	868 ↑ +155.6%	1,374 ↑ +58.3%
小計	- -	8,009 -	1,111 ↓ -86.1%	7,883 ↑ +609.5%	6,539 ↓ -17.0%	4,181 ↓ -36.1%	5,983 ↑ +43.1%	6,287 ↑ +5.1%	6,223 ↓ -1.0%	4,923 ↓ -20.9%	5,385 ↑ +9.4%	5,444 ↑ +1.1%	7,742 ↑ +42.2%
利息及び配当金の受取額	- -	254 -	342 ↑ +34.6%	297 ↓ -13.2%	302 ↑ +1.7%	344 ↑ +13.9%	262 ↓ -23.8%	305 ↑ +16.4%	195 ↓ -36.1%	270 ↑ +38.5%	272 ↑ +0.7%	339 ↑ +24.6%	487 ↑ +43.7%
利息の支払額	- -	-66 -	-40 ↑ +39.4%	-12 ↑ +70.0%	-8 ↑ +33.3%	-8 0.0%	-20 ↓ -150.0%	-28 ↓ -40.0%	-31 ↓ -10.7%	-32 ↓ -3.2%	-36 ↓ -12.5%	-77 ↓ -113.9%	-111 ↓ -44.2%
法人税等の支払額又は還付額（△は支払）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2,210 -	36 ↑ +101.6%	-407 ↓ -1230.6%	-339 ↑ +16.7%
営業活動によるキャッシュ・フロー	- -	5,947 -	-126 ↓ -102.1%	6,806 ↑ +5501.6%	4,803 ↓ -29.4%	3,286 ↓ -31.6%	4,546 ↑ +38.3%	5,952 ↑ +30.9%	4,689 ↓ -21.2%	2,951 ↓ -37.1%	5,658 ↑ +91.7%	5,299 ↓ -6.3%	7,779 ↑ +46.8%
投資活動によるキャッシュ・フロー
有価証券の取得による支出	- -	-3,004 -	-1,000 ↑ +66.7%	-854 ↑ +14.6%	-100 ↑ +88.3%	- -	- -	-19 -	- -	- -	- -	- -	-6,318 -
定期預金の預入による支出	- -	-1,026 -	- -	-760 -	- -	-273 -	-319 ↓ -16.8%	-295 ↑ +7.5%	-297 ↓ -0.7%	-290 ↑ +2.4%	-285 ↑ +1.7%	-22 ↑ +92.3%	-21 ↑ +4.5%
定期預金の払戻による収入	- -	720 -	500 ↓ -30.6%	760 ↑ +52.0%	- -	273 -	323 ↑ +18.3%	277 ↓ -14.2%	330 ↑ +19.1%	427 ↑ +29.4%	328 ↓ -23.2%	263 ↓ -19.8%	9 ↓ -96.6%
有価証券の償還による収入	- -	- -	- -	- -	- -	- -	- -	- -	1,100 -	100 ↓ -90.9%	- -	- -	1,900 -
短期貸付金の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	-126 -	-102 ↑ +19.0%	46 ↑ +145.1%	77 ↑ +67.4%	-23 ↓ -129.9%
有形固定資産の取得による支出	- -	-2,514 -	-3,508 ↓ -39.5%	-3,312 ↑ +5.6%	-4,424 ↓ -33.6%	-3,185 ↑ +28.0%	-1,616 ↑ +49.3%	-6,116 ↓ -278.5%	-3,726 ↑ +39.1%	-3,978 ↓ -6.8%	-3,465 ↑ +12.9%	-4,567 ↓ -31.8%	-2,526 ↑ +44.7%
有形固定資産の売却による収入	- -	- -	- -	565 -	7 ↓ -98.8%	563 ↑ +7942.9%	1,720 ↑ +205.5%	- -	- -	1,301 -	444 ↓ -65.9%	0 ↓ -100.0%	4,424 -
有形固定資産の売却に係る手付金収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	417 -	- -
無形固定資産の取得による支出	- -	-59 -	-42 ↑ +28.8%	-670 ↓ -1495.2%	-117 ↑ +82.5%	-530 ↓ -353.0%	-299 ↑ +43.6%	-373 ↓ -24.7%	-709 ↓ -90.1%	-881 ↓ -24.3%	-331 ↑ +62.4%	-330 ↑ +0.3%	-180 ↑ +45.5%
長期前払費用の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	-8 -	-1,887 ↓ -23487.5%	-713 ↑ +62.2%	-1,080 ↓ -51.5%
投資有価証券の取得による支出	- -	-4,981 -	-1,843 ↑ +63.0%	-721 ↑ +60.9%	-1,636 ↓ -126.9%	-879 ↑ +46.3%	-326 ↑ +62.9%	-3,748 ↓ -1049.7%	-752 ↑ +79.9%	-1,559 ↓ -107.3%	-161 ↑ +89.7%	-42 ↑ +73.9%	-59 ↓ -40.5%
投資有価証券の売却による収入	- -	1,501 -	625 ↓ -58.4%	799 ↑ +27.8%	231 ↓ -71.1%	227 ↓ -1.7%	874 ↑ +285.0%	640 ↓ -26.8%	299 ↓ -53.3%	- -	300 -	1,682 ↑ +460.7%	732 ↓ -56.5%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	-276 -	- -	-38 -	-202 ↓ -431.6%	-139 ↑ +31.2%	- -
連結の範囲の変更を伴う子会社株式の取得による収入	- -	- -	- -	- -	- -	- -	1,597 -	- -	- -	- -	- -	- -	113 -
連結の範囲の変更を伴う子会社株式の売却による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-440 -	- -
事業譲渡による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	720 -
その他	- -	-1 -	-128 ↓ -12700.0%	-285 ↓ -122.7%	-135 ↑ +52.6%	152 ↑ +212.6%	279 ↑ +83.6%	0 ↓ -100.0%	-293 -	-16 ↑ +94.5%	-445 ↓ -2681.3%	4 ↑ +100.9%	-70 ↓ -1850.0%
投資活動によるキャッシュ・フロー	- -	-6,562 -	209 ↑ +103.2%	-579 ↓ -377.0%	-5,113 ↓ -783.1%	-2,394 ↑ +53.2%	2,655 ↑ +210.9%	-10,311 ↓ -488.4%	-4,276 ↑ +58.5%	-5,046 ↓ -18.0%	-5,659 ↓ -12.1%	-3,809 ↑ +32.7%	-2,379 ↑ +37.5%
財務活動によるキャッシュ・フロー
短期借入金の増減額（△は減少）	- -	- -	70 -	- -	-100 -	- -	- -	- -	50 -	5 ↓ -90.0%	-30 ↓ -700.0%	-109 ↓ -263.3%	- -
長期借入れによる収入	- -	- -	- -	- -	200 -	1,000 ↑ +400.0%	140 ↓ -86.0%	1,000 ↑ +614.3%	1,222 ↑ +22.2%	130 ↓ -89.4%	2,310 ↑ +1676.9%	1,630 ↓ -29.4%	- -
長期借入金の返済による支出	- -	- -	- -	- -	-30 -	-190 ↓ -533.3%	-637 ↓ -235.3%	-813 ↓ -27.6%	-620 ↑ +23.7%	-489 ↑ +21.1%	-587 ↓ -20.0%	-616 ↓ -4.9%	-1,364 ↓ -121.4%
社債の発行による収入	- -	- -	- -	- -	- -	- -	4,972 -	4,971 ↓ -0.0%	- -	- -	- -	4,971 -	- -
社債の償還による支出	- -	- -	- -	- -	- -	- -	-16 -	-26 ↓ -62.5%	-26 0.0%	-26 0.0%	-13 ↑ +50.0%	-5,000 ↓ -38361.5%	- -
自己株式の取得による支出	- -	- -	- -	- -	0 -	0 0.0%	0 0.0%	0 0.0%	- -	-47 -	0 ↑ +100.0%	-66 -	- -
配当金の支払額	- -	-653 -	-857 ↓ -31.2%	-735 ↑ +14.2%	-1,102 ↓ -49.9%	-817 ↑ +25.9%	-1,104 ↓ -35.1%	-573 ↑ +48.1%	-492 ↑ +14.1%	-1,127 ↓ -129.1%	-501 ↑ +55.5%	-501 0.0%	-626 ↓ -25.0%
非支配株主への配当金の支払額	- -	-71 -	-71 0.0%	-76 ↓ -7.0%	-67 ↑ +11.8%	-13 ↑ +80.6%	-17 ↓ -30.8%	-11 ↑ +35.3%	-11 0.0%	-13 ↓ -18.2%	-11 ↑ +15.4%	-11 0.0%	-11 0.0%
リース負債の返済による支出	- -	-1,032 -	-1,001 ↑ +3.0%	-292 ↑ +70.8%	-167 ↑ +42.8%	-32 ↑ +80.8%	-14 ↑ +56.3%	-13 ↑ +7.1%	-17 ↓ -30.8%	-22 ↓ -29.4%	-21 ↑ +4.5%	-20 ↑ +4.8%	-7 ↑ +65.0%
財務活動によるキャッシュ・フロー	- -	-1,757 -	-1,860 ↓ -5.9%	-1,202 ↑ +35.4%	-2,260 ↓ -88.0%	-53 ↑ +97.7%	3,203 ↑ +6143.4%	4,583 ↑ +43.1%	543 ↓ -88.2%	-1,610 ↓ -396.5%	1,145 ↑ +171.1%	275 ↓ -76.0%	-2,010 ↓ -830.9%
現金及び現金同等物に係る換算差額	- -	- -	- -	- -	- -	- -	- -	-128 -	0 ↑ +100.0%	1 -	1 0.0%	0 ↓ -100.0%	- -
現金及び現金同等物の増減額（△は減少）	- -	-2,372 -	-1,777 ↑ +25.1%	5,024 ↑ +382.7%	-2,569 ↓ -151.1%	839 ↑ +132.7%	10,404 ↑ +1140.0%	95 ↓ -99.1%	956 ↑ +906.3%	-3,704 ↓ -487.4%	1,144 ↑ +130.9%	1,765 ↑ +54.3%	3,389 ↑ +92.0%
現金及び現金同等物の残高	16,770 -	14,398 ↓ -14.1%	12,621 ↓ -12.3%	17,646 ↑ +39.8%	15,076 ↓ -14.6%	16,239 ↑ +7.7%	26,643 ↑ +64.1%	26,739 ↑ +0.4%	27,695 ↑ +3.6%	23,991 ↓ -13.4%	25,136 ↑ +4.8%	26,901 ↑ +7.0%	30,586 ↑ +13.7%
新規連結に伴う現金及び現金同等物の増加額	- -	- -	- -	- -	- -	323 -	- -	- -	- -	- -	- -	- -	295 -
連結の範囲の変更に伴う現金及び現金同等物の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	- -

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

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（△）

5,046

4,717

↓ -6.5%

5,471

↑ +16.0%

4,517

↓ -17.4%

4,491

↓ -0.6%

3,694

↓ -17.7%

256

↓ -93.1%

4,568

↑ +1684.4%

1,938

↓ -57.6%

-400

↓ -120.6%

3,525

↑ +981.3%

7,167

↑ +103.3%

減価償却費

3,347

3,299

↓ -1.4%

2,841

↓ -13.9%

2,971

↑ +4.6%

3,031

↑ +2.0%

3,223

↑ +6.3%

3,088

↓ -4.2%

3,246

↑ +5.1%

3,740

↑ +15.2%

3,613

↓ -3.4%

3,542

↓ -2.0%

3,566

↑ +0.7%

減損損失

↑ +3.9%

1,076

↓ -97.8%

369

↑ +1437.5%

491

↑ +33.1%

801

↑ +63.1%

187

↓ -76.7%

170

↓ -9.1%

のれん償却額

↑ +30.0%

127

↑ +144.2%

114

↓ -10.2%

130

↑ +14.0%

113

↓ -13.1%

↓ -17.7%

債務免除益

-22

持分変動損益（△は益）

-46

事業譲渡損益（△は益）

-720

会場閉鎖損失

子会社移転関連費用

535

子会社清算損益（△は益）

120

↓ -55.8%

貸倒引当金の増減額（△は減少）

-11

↑ +218.2%

-5

↓ -138.5%

-3

↑ +40.0%

↑ +100.0%

-1

0.0%

-7

↓ -600.0%

194

↑ +2871.4%

↓ -64.9%

↓ -85.3%

↑ +20.0%

退職給付に係る負債の増減額（△は減少）

-660

-5,769

↓ -774.1%

-968

↑ +83.2%

-1,174

↓ -21.3%

-1,120

↑ +4.6%

-1,229

↓ -9.7%

-1,306

↓ -6.3%

-1,308

↓ -0.2%

-1,173

↑ +10.3%

-387

↑ +67.0%

-1,283

↓ -231.5%

-1,451

↓ -13.1%

受取利息及び受取配当金

-249

-329

↓ -32.1%

-275

↑ +16.4%

-292

↓ -6.2%

-269

↑ +7.9%

-247

↑ +8.2%

-205

↑ +17.0%

-187

↑ +8.8%

-217

↓ -16.0%

-235

↓ -8.3%

-259

↓ -10.2%

-303

↓ -17.0%

支払利息

↓ -39.4%

↓ -70.0%

↓ -33.3%

0.0%

↑ +150.0%

↑ +45.0%

↑ +3.4%

↑ +6.7%

↑ +25.0%

↑ +117.5%

111

↑ +27.6%

固定資産処分損益（△は益）

↓ -17.7%

↓ -60.8%

↑ +25.0%

↓ -24.0%

↓ -57.9%

117

↑ +408.7%

↓ -63.2%

↓ -20.9%

↓ -61.8%

固定資産売却損益（△は益）

-210

-73

↑ +65.2%

-2,435

投資有価証券売却損益（△は益）

-282

-172

↑ +39.0%

-80

-23

↑ +71.3%

-747

↓ -3147.8%

-607

↑ +18.7%

-267

↑ +56.0%

-54

-1,303

↓ -2313.0%

-352

↑ +73.0%

投資事業組合運用損益（△は益）

↑ +146.7%

↑ +35.1%

↓ -72.0%

↑ +250.0%

↑ +22.4%

↑ +11.7%

220

↑ +228.4%

106

↓ -51.8%

↓ -16.0%

263

↑ +195.5%

売上債権の増減額（△は増加）

-314

164

↑ +152.2%

374

↑ +128.0%

-479

↓ -228.1%

-431

↑ +10.0%

1,248

↑ +389.6%

-384

↓ -130.8%

-2,275

↓ -492.4%

-428

↑ +81.2%

1,898

↑ +543.5%

-2,035

↓ -207.2%

-468

↑ +77.0%

棚卸資産の増減額（△は増加）

-31

↓ -720.0%

↑ +290.3%

-20

↓ -133.9%

-2,993

↓ -14865.0%

624

↑ +120.8%

1,807

↑ +189.6%

-160

↓ -108.9%

314

↑ +296.3%

826

↑ +163.1%

141

↓ -82.9%

↓ -44.0%

仕入債務の増減額（△は減少）

↑ +23.4%

-378

↓ -751.7%

444

↑ +217.5%

509

↑ +14.6%

-877

↓ -272.3%

456

↑ +152.0%

1,320

↑ +189.5%

299

↓ -77.3%

394

↑ +31.8%

1,605

↑ +307.4%

-318

↓ -119.8%

出資金の増減額（△は増加）

-309

-279

↑ +9.7%

-130

↑ +53.4%

-201

↓ -54.6%

-277

↓ -37.8%

↑ +108.3%

353

↑ +1434.8%

その他

931

-945

↓ -201.5%

703

↑ +174.4%

519

↓ -26.2%

928

↑ +78.8%

-24

↓ -102.6%

167

↑ +795.8%

657

↑ +293.4%

-686

↓ -204.4%

-1,561

↓ -127.6%

868

↑ +155.6%

1,374

↑ +58.3%

小計

8,009

1,111

↓ -86.1%

7,883

↑ +609.5%

6,539

↓ -17.0%

4,181

↓ -36.1%

5,983

↑ +43.1%

6,287

↑ +5.1%

6,223

↓ -1.0%

4,923

↓ -20.9%

5,385

↑ +9.4%

5,444

↑ +1.1%

7,742

↑ +42.2%

利息及び配当金の受取額

254

342

↑ +34.6%

297

↓ -13.2%

302

↑ +1.7%

344

↑ +13.9%

262

↓ -23.8%

305

↑ +16.4%

195

↓ -36.1%

270

↑ +38.5%

272

↑ +0.7%

339

↑ +24.6%

487

↑ +43.7%

利息の支払額

-66

-40

↑ +39.4%

-12

↑ +70.0%

-8

↑ +33.3%

-8

0.0%

-20

↓ -150.0%

-28

↓ -40.0%

-31

↓ -10.7%

-32

↓ -3.2%

-36

↓ -12.5%

-77

↓ -113.9%

-111

↓ -44.2%

法人税等の支払額又は還付額（△は支払）

-2,210

↑ +101.6%

-407

↓ -1230.6%

-339

↑ +16.7%

営業活動によるキャッシュ・フロー

5,947

-126

↓ -102.1%

6,806

↑ +5501.6%

4,803

↓ -29.4%

3,286

↓ -31.6%

4,546

↑ +38.3%

5,952

↑ +30.9%

4,689

↓ -21.2%

2,951

↓ -37.1%

5,658

↑ +91.7%

5,299

↓ -6.3%

7,779

↑ +46.8%

投資活動によるキャッシュ・フロー

有価証券の取得による支出

-3,004

-1,000

↑ +66.7%

-854

↑ +14.6%

-100

↑ +88.3%

-19

-6,318

定期預金の預入による支出

-1,026

-760

-273

-319

↓ -16.8%

-295

↑ +7.5%

-297

↓ -0.7%

-290

↑ +2.4%

-285

↑ +1.7%

-22

↑ +92.3%

-21

↑ +4.5%

定期預金の払戻による収入

720

500

↓ -30.6%

760

↑ +52.0%

273

323

↑ +18.3%

277

↓ -14.2%

330

↑ +19.1%

427

↑ +29.4%

328

↓ -23.2%

263

↓ -19.8%

↓ -96.6%

有価証券の償還による収入

1,100

100

↓ -90.9%

1,900

短期貸付金の増減額（△は増加）

-126

-102

↑ +19.0%

↑ +145.1%

↑ +67.4%

-23

↓ -129.9%

有形固定資産の取得による支出

-2,514

-3,508

↓ -39.5%

-3,312

↑ +5.6%

-4,424

↓ -33.6%

-3,185

↑ +28.0%

-1,616

↑ +49.3%

-6,116

↓ -278.5%

-3,726

↑ +39.1%

-3,978

↓ -6.8%

-3,465

↑ +12.9%

-4,567

↓ -31.8%

-2,526

↑ +44.7%

有形固定資産の売却による収入

565

↓ -98.8%

563

↑ +7942.9%

1,720

↑ +205.5%

1,301

444

↓ -65.9%

↓ -100.0%

4,424

有形固定資産の売却に係る手付金収入

417

無形固定資産の取得による支出

-59

-42

↑ +28.8%

-670

↓ -1495.2%

-117

↑ +82.5%

-530

↓ -353.0%

-299

↑ +43.6%

-373

↓ -24.7%

-709

↓ -90.1%

-881

↓ -24.3%

-331

↑ +62.4%

-330

↑ +0.3%

-180

↑ +45.5%

長期前払費用の取得による支出

-8

-1,887

↓ -23487.5%

-713

↑ +62.2%

-1,080

↓ -51.5%

投資有価証券の取得による支出

-4,981

-1,843

↑ +63.0%

-721

↑ +60.9%

-1,636

↓ -126.9%

-879

↑ +46.3%

-326

↑ +62.9%

-3,748

↓ -1049.7%

-752

↑ +79.9%

-1,559

↓ -107.3%

-161

↑ +89.7%

-42

↑ +73.9%

-59

↓ -40.5%

投資有価証券の売却による収入

1,501

625

↓ -58.4%

799

↑ +27.8%

231

↓ -71.1%

227

↓ -1.7%

874

↑ +285.0%

640

↓ -26.8%

299

↓ -53.3%

300

1,682

↑ +460.7%

732

↓ -56.5%

連結の範囲の変更を伴う子会社株式の取得による支出

-276

-38

-202

↓ -431.6%

-139

↑ +31.2%

連結の範囲の変更を伴う子会社株式の取得による収入

1,597

113

連結の範囲の変更を伴う子会社株式の売却による支出

-440

事業譲渡による収入

720

その他

-1

-128

↓ -12700.0%

-285

↓ -122.7%

-135

↑ +52.6%

152

↑ +212.6%

279

↑ +83.6%

↓ -100.0%

-293

-16

↑ +94.5%

-445

↓ -2681.3%

↑ +100.9%

-70

↓ -1850.0%

投資活動によるキャッシュ・フロー

-6,562

209

↑ +103.2%

-579

↓ -377.0%

-5,113

↓ -783.1%

-2,394

↑ +53.2%

2,655

↑ +210.9%

-10,311

↓ -488.4%

-4,276

↑ +58.5%

-5,046

↓ -18.0%

-5,659

↓ -12.1%

-3,809

↑ +32.7%

-2,379

↑ +37.5%

財務活動によるキャッシュ・フロー

短期借入金の増減額（△は減少）

-100

↓ -90.0%

-30

↓ -700.0%

-109

↓ -263.3%

長期借入れによる収入

200

1,000

↑ +400.0%

140

↓ -86.0%

1,000

↑ +614.3%

1,222

↑ +22.2%

130

↓ -89.4%

2,310

↑ +1676.9%

1,630

↓ -29.4%

長期借入金の返済による支出

-30

-190

↓ -533.3%

-637

↓ -235.3%

-813

↓ -27.6%

-620

↑ +23.7%

-489

↑ +21.1%

-587

↓ -20.0%

-616

↓ -4.9%

-1,364

↓ -121.4%

社債の発行による収入

4,972

4,971

↓ -0.0%

4,971

社債の償還による支出

-16

-26

↓ -62.5%

-26

0.0%

-26

0.0%

-13

↑ +50.0%

-5,000

↓ -38361.5%

自己株式の取得による支出

0.0%

-47

↑ +100.0%

-66

配当金の支払額

-653

-857

↓ -31.2%

-735

↑ +14.2%

-1,102

↓ -49.9%

-817

↑ +25.9%

-1,104

↓ -35.1%

-573

↑ +48.1%

-492

↑ +14.1%

-1,127

↓ -129.1%

-501

↑ +55.5%

-501

0.0%

-626

↓ -25.0%

非支配株主への配当金の支払額

-71

0.0%

-76

↓ -7.0%

-67

↑ +11.8%

-13

↑ +80.6%

-17

↓ -30.8%

-11

↑ +35.3%

-11

0.0%

-13

↓ -18.2%

-11

↑ +15.4%

-11

0.0%

-11

0.0%

リース負債の返済による支出

-1,032

-1,001

↑ +3.0%

-292

↑ +70.8%

-167

↑ +42.8%

-32

↑ +80.8%

-14

↑ +56.3%

-13

↑ +7.1%

-17

↓ -30.8%

-22

↓ -29.4%

-21

↑ +4.5%

-20

↑ +4.8%

-7

↑ +65.0%

財務活動によるキャッシュ・フロー

-1,757

-1,860

↓ -5.9%

-1,202

↑ +35.4%

-2,260

↓ -88.0%

-53

↑ +97.7%

3,203

↑ +6143.4%

4,583

↑ +43.1%

543

↓ -88.2%

-1,610

↓ -396.5%

1,145

↑ +171.1%

275

↓ -76.0%

-2,010

↓ -830.9%

現金及び現金同等物に係る換算差額

-128

↑ +100.0%

0.0%

↓ -100.0%

現金及び現金同等物の増減額（△は減少）

-2,372

-1,777

↑ +25.1%

5,024

↑ +382.7%

-2,569

↓ -151.1%

839

↑ +132.7%

10,404

↑ +1140.0%

↓ -99.1%

956

↑ +906.3%

-3,704

↓ -487.4%

1,144

↑ +130.9%

1,765

↑ +54.3%

3,389

↑ +92.0%

現金及び現金同等物の残高

16,770

14,398

↓ -14.1%

12,621

↓ -12.3%

17,646

↑ +39.8%

15,076

↓ -14.6%

16,239

↑ +7.7%

26,643

↑ +64.1%

26,739

↑ +0.4%

27,695

↑ +3.6%

23,991

↓ -13.4%

25,136

↑ +4.8%

26,901

↑ +7.0%

30,586

↑ +13.7%

新規連結に伴う現金及び現金同等物の増加額

323

295

連結の範囲の変更に伴う現金及び現金同等物の増減額（△は減少）

朝日放送グループホールディングスの業績更新をウォッチリストで確認

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

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	80,691 -	81,059 ↑ +0.5%	82,302 ↑ +1.5%	80,991 ↓ -1.6%	81,986 ↑ +1.2%	82,937 ↑ +1.2%	78,344 ↓ -5.5%	85,100 ↑ +8.6%	87,028 ↑ +2.3%	90,452 ↑ +3.9%	91,923 ↑ +1.6%	95,998 ↑ +4.4%
売上原価	52,867 -	53,954 ↑ +2.1%	53,788 ↓ -0.3%	53,005 ↓ -1.5%	53,463 ↑ +0.9%	54,959 ↑ +2.8%	52,393 ↓ -4.7%	55,581 ↑ +6.1%	58,067 ↑ +4.5%	62,906 ↑ +8.3%	61,759 ↓ -1.8%	63,485 ↑ +2.8%
売上総利益又は売上総損失（△）	27,823 -	27,104 ↓ -2.6%	28,514 ↑ +5.2%	27,985 ↓ -1.9%	28,522 ↑ +1.9%	27,977 ↓ -1.9%	25,951 ↓ -7.2%	29,518 ↑ +13.7%	28,961 ↓ -1.9%	27,546 ↓ -4.9%	30,164 ↑ +9.5%	32,513 ↑ +7.8%
販売費及び一般管理費	23,138 -	23,039 ↓ -0.4%	23,541 ↑ +2.2%	23,735 ↑ +0.8%	24,260 ↑ +2.2%	24,588 ↑ +1.4%	23,256 ↓ -5.4%	25,315 ↑ +8.9%	26,366 ↑ +4.2%	26,714 ↑ +1.3%	27,572 ↑ +3.2%	27,750 ↑ +0.6%
営業利益又は営業損失（△）	4,684 -	4,064 ↓ -13.2%	4,972 ↑ +22.3%	4,250 ↓ -14.5%	4,262 ↑ +0.3%	3,388 ↓ -20.5%	2,694 ↓ -20.5%	4,203 ↑ +56.0%	2,594 ↓ -38.3%	832 ↓ -67.9%	2,591 ↑ +211.4%	4,763 ↑ +83.8%
営業外収益
受取利息及び配当金	249 -	329 ↑ +32.1%	275 ↓ -16.4%	292 ↑ +6.2%	269 ↓ -7.9%	247 ↓ -8.2%	205 ↓ -17.0%	187 ↓ -8.8%	217 ↑ +16.0%	235 ↑ +8.3%	259 ↑ +10.2%	303 ↑ +17.0%
デリバティブ収益	- -	- -	- -	- -	- -	- -	- -	- -	- -	15 -	62 ↑ +313.3%	10 ↓ -83.9%
その他	66 -	146 ↑ +121.2%	111 ↓ -24.0%	96 ↓ -13.5%	113 ↑ +17.7%	149 ↑ +31.9%	132 ↓ -11.4%	112 ↓ -15.2%	160 ↑ +42.9%	147 ↓ -8.1%	142 ↓ -3.4%	164 ↑ +15.5%
営業外収益	315 -	476 ↑ +51.1%	387 ↓ -18.7%	389 ↑ +0.5%	383 ↓ -1.5%	412 ↑ +7.6%	492 ↑ +19.4%	797 ↑ +62.0%	720 ↓ -9.7%	457 ↓ -36.5%	464 ↑ +1.5%	478 ↑ +3.0%
営業外費用
支払利息	66 -	40 ↓ -39.4%	12 ↓ -70.0%	8 ↓ -33.3%	8 0.0%	20 ↑ +150.0%	29 ↑ +45.0%	30 ↑ +3.4%	32 ↑ +6.7%	40 ↑ +25.0%	87 ↑ +117.5%	111 ↑ +27.6%
持分法による投資損失	- -	- -	- -	- -	- -	- -	- -	- -	32 -	249 ↑ +678.1%	268 ↑ +7.6%	320 ↑ +19.4%
固定資産処分損	62 -	51 ↓ -17.7%	20 ↓ -60.8%	25 ↑ +25.0%	19 ↓ -24.0%	8 ↓ -57.9%	34 ↑ +325.0%	23 ↓ -32.4%	117 ↑ +408.7%	43 ↓ -63.2%	34 ↓ -20.9%	13 ↓ -61.8%
貸倒引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	202 -	70 ↓ -65.3%	4 ↓ -94.3%	- -
投資事業組合運用損	- -	15 -	37 ↑ +146.7%	50 ↑ +35.1%	14 ↓ -72.0%	49 ↑ +250.0%	60 ↑ +22.4%	67 ↑ +11.7%	220 ↑ +228.4%	106 ↓ -51.8%	89 ↓ -16.0%	263 ↑ +195.5%
その他	19 -	26 ↑ +36.8%	3 ↓ -88.5%	15 ↑ +400.0%	12 ↓ -20.0%	25 ↑ +108.3%	23 ↓ -8.0%	33 ↑ +43.5%	48 ↑ +45.5%	56 ↑ +16.7%	64 ↑ +14.3%	117 ↑ +82.8%
営業外費用	170 -	133 ↓ -21.8%	98 ↓ -26.3%	99 ↑ +1.0%	54 ↓ -45.5%	168 ↑ +211.1%	153 ↓ -8.9%	207 ↑ +35.3%	653 ↑ +215.5%	566 ↓ -13.3%	549 ↓ -3.0%	825 ↑ +50.3%
経常利益又は経常損失（△）	4,830 -	4,407 ↓ -8.8%	5,261 ↑ +19.4%	4,539 ↓ -13.7%	4,591 ↑ +1.1%	3,633 ↓ -20.9%	3,033 ↓ -16.5%	4,792 ↑ +58.0%	2,661 ↓ -44.5%	723 ↓ -72.8%	2,506 ↑ +246.6%	4,415 ↑ +76.2%
特別利益
固定資産売却益	- -	- -	66 -	- -	52 -	1,089 ↑ +1994.2%	- -	- -	210 -	73 ↓ -65.2%	- -	2,435 -
投資有価証券売却益	282 -	172 ↓ -39.0%	- -	80 -	23 ↓ -71.3%	747 ↑ +3147.8%	607 ↓ -18.7%	267 ↓ -56.0%	- -	54 -	1,303 ↑ +2313.0%	394 ↓ -69.8%
債務免除益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	22 -	- -
持分変動利益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	46 -
事業譲渡益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	720 -
特別利益	282 -	309 ↑ +9.6%	262 ↓ -15.2%	101 ↓ -61.5%	76 ↓ -24.8%	1,837 ↑ +2317.1%	668 ↓ -63.6%	267 ↓ -60.0%	210 ↓ -21.3%	128 ↓ -39.0%	1,326 ↑ +935.9%	3,596 ↑ +171.2%
特別損失
減損損失	- -	- -	51 -	53 ↑ +3.9%	- -	566 -	24 ↓ -95.8%	369 ↑ +1437.5%	491 ↑ +33.1%	801 ↑ +63.1%	187 ↓ -76.7%	170 ↓ -9.1%
投資有価証券売却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	41 -
会場閉鎖損失	- -	- -	- -	- -	- -	943 -	- -	- -	127 -	- -	- -	43 -
子会社移転関連費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	535 -
子会社清算損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	120 -	53 ↓ -55.8%
特別損失	66 -	- -	52 -	123 ↑ +136.5%	176 ↑ +43.1%	1,776 ↑ +909.1%	3,445 ↑ +94.0%	491 ↓ -85.7%	933 ↑ +90.0%	1,251 ↑ +34.1%	307 ↓ -75.5%	844 ↑ +174.9%
税引前当期純利益又は税引前当期純損失（△）	5,046 -	4,717 ↓ -6.5%	5,471 ↑ +16.0%	4,517 ↓ -17.4%	4,491 ↓ -0.6%	3,694 ↓ -17.7%	256 ↓ -93.1%	4,568 ↑ +1684.4%	1,938 ↓ -57.6%	-400 ↓ -120.6%	3,525 ↑ +981.3%	7,167 ↑ +103.3%
法人税、住民税及び事業税	1,656 -	1,457 ↓ -12.0%	1,831 ↑ +25.7%	1,431 ↓ -21.8%	1,369 ↓ -4.3%	1,222 ↓ -10.7%	1,244 ↑ +1.8%	1,809 ↑ +45.4%	787 ↓ -56.5%	627 ↓ -20.3%	460 ↓ -26.6%	2,412 ↑ +424.3%
法人税等調整額	886 -	536 ↓ -39.5%	-123 ↓ -122.9%	48 ↑ +139.0%	-651 ↓ -1456.3%	371 ↑ +157.0%	185 ↓ -50.1%	274 ↑ +48.1%	138 ↓ -49.6%	73 ↓ -47.1%	615 ↑ +742.5%	287 ↓ -53.3%
法人税等	2,542 -	1,993 ↓ -21.6%	1,708 ↓ -14.3%	1,479 ↓ -13.4%	718 ↓ -51.5%	1,594 ↑ +122.0%	1,429 ↓ -10.4%	2,083 ↑ +45.8%	926 ↓ -55.5%	700 ↓ -24.4%	1,076 ↑ +53.7%	2,699 ↑ +150.8%
当期純利益又は当期純損失（△）	2,503 -	2,723 ↑ +8.8%	3,763 ↑ +38.2%	3,037 ↓ -19.3%	3,773 ↑ +24.2%	2,099 ↓ -44.4%	-1,173 ↓ -155.9%	2,485 ↑ +311.8%	1,012 ↓ -59.3%	-1,101 ↓ -208.8%	2,449 ↑ +322.4%	4,468 ↑ +82.4%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	300 -	350 ↑ +16.7%	346 ↓ -1.1%	345 ↓ -0.3%	31 ↓ -91.0%	-179 ↓ -677.4%	-242 ↓ -35.2%	-185 ↑ +23.6%	-341 ↓ -84.3%	-216 ↑ +36.7%	-52 ↑ +75.9%	11 ↑ +121.2%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	2,203 -	2,372 ↑ +7.7%	3,416 ↑ +44.0%	2,691 ↓ -21.2%	3,742 ↑ +39.1%	2,278 ↓ -39.1%	-930 ↓ -140.8%	2,671 ↑ +387.2%	1,354 ↓ -49.3%	-884 ↓ -165.3%	2,502 ↑ +383.0%	4,456 ↑ +78.1%

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

売上高

80,691

81,059

↑ +0.5%

82,302

↑ +1.5%

80,991

↓ -1.6%

81,986

↑ +1.2%

82,937

↑ +1.2%

78,344

↓ -5.5%

85,100

↑ +8.6%

87,028

↑ +2.3%

90,452

↑ +3.9%

91,923

↑ +1.6%

95,998

↑ +4.4%

売上原価

52,867

53,954

↑ +2.1%

53,788

↓ -0.3%

53,005

↓ -1.5%

53,463

↑ +0.9%

54,959

↑ +2.8%

52,393

↓ -4.7%

55,581

↑ +6.1%

58,067

↑ +4.5%

62,906

↑ +8.3%

61,759

↓ -1.8%

63,485

↑ +2.8%

売上総利益又は売上総損失（△）

27,823

27,104

↓ -2.6%

28,514

↑ +5.2%

27,985

↓ -1.9%

28,522

↑ +1.9%

27,977

↓ -1.9%

25,951

↓ -7.2%

29,518

↑ +13.7%

28,961

↓ -1.9%

27,546

↓ -4.9%

30,164

↑ +9.5%

32,513

↑ +7.8%

販売費及び一般管理費

23,138

23,039

↓ -0.4%

23,541

↑ +2.2%

23,735

↑ +0.8%

24,260

↑ +2.2%

24,588

↑ +1.4%

23,256

↓ -5.4%

25,315

↑ +8.9%

26,366

↑ +4.2%

26,714

↑ +1.3%

27,572

↑ +3.2%

27,750

↑ +0.6%

営業利益又は営業損失（△）

4,684

4,064

↓ -13.2%

4,972

↑ +22.3%

4,250

↓ -14.5%

4,262

↑ +0.3%

3,388

↓ -20.5%

2,694

↓ -20.5%

4,203

↑ +56.0%

2,594

↓ -38.3%

832

↓ -67.9%

2,591

↑ +211.4%

4,763

↑ +83.8%

営業外収益

受取利息及び配当金

249

329

↑ +32.1%

275

↓ -16.4%

292

↑ +6.2%

269

↓ -7.9%

247

↓ -8.2%

205

↓ -17.0%

187

↓ -8.8%

217

↑ +16.0%

235

↑ +8.3%

259

↑ +10.2%

303

↑ +17.0%

デリバティブ収益

↑ +313.3%

↓ -83.9%

その他

146

↑ +121.2%

111

↓ -24.0%

↓ -13.5%

113

↑ +17.7%

149

↑ +31.9%

132

↓ -11.4%

112

↓ -15.2%

160

↑ +42.9%

147

↓ -8.1%

142

↓ -3.4%

164

↑ +15.5%

営業外収益

315

476

↑ +51.1%

387

↓ -18.7%

389

↑ +0.5%

383

↓ -1.5%

412

↑ +7.6%

492

↑ +19.4%

797

↑ +62.0%

720

↓ -9.7%

457

↓ -36.5%

464

↑ +1.5%

478

↑ +3.0%

営業外費用

支払利息

↓ -39.4%

↓ -70.0%

↓ -33.3%

0.0%

↑ +150.0%

↑ +45.0%

↑ +3.4%

↑ +6.7%

↑ +25.0%

↑ +117.5%

111

↑ +27.6%

持分法による投資損失

249

↑ +678.1%

268

↑ +7.6%

320

↑ +19.4%

固定資産処分損

↓ -17.7%

↓ -60.8%

↑ +25.0%

↓ -24.0%

↓ -57.9%

↑ +325.0%

↓ -32.4%

117

↑ +408.7%

↓ -63.2%

↓ -20.9%

↓ -61.8%

貸倒引当金繰入額

202

↓ -65.3%

↓ -94.3%

投資事業組合運用損

↑ +146.7%

↑ +35.1%

↓ -72.0%

↑ +250.0%

↑ +22.4%

↑ +11.7%

220

↑ +228.4%

106

↓ -51.8%

↓ -16.0%

263

↑ +195.5%

その他

↑ +36.8%

↓ -88.5%

↑ +400.0%

↓ -20.0%

↑ +108.3%

↓ -8.0%

↑ +43.5%

↑ +45.5%

↑ +16.7%

↑ +14.3%

117

↑ +82.8%

営業外費用

170

133

↓ -21.8%

↓ -26.3%

↑ +1.0%

↓ -45.5%

168

↑ +211.1%

153

↓ -8.9%

207

↑ +35.3%

653

↑ +215.5%

566

↓ -13.3%

549

↓ -3.0%

825

↑ +50.3%

経常利益又は経常損失（△）

4,830

4,407

↓ -8.8%

5,261

↑ +19.4%

4,539

↓ -13.7%

4,591

↑ +1.1%

3,633

↓ -20.9%

3,033

↓ -16.5%

4,792

↑ +58.0%

2,661

↓ -44.5%

723

↓ -72.8%

2,506

↑ +246.6%

4,415

↑ +76.2%

特別利益

固定資産売却益

1,089

↑ +1994.2%

210

↓ -65.2%

2,435

投資有価証券売却益

282

172

↓ -39.0%

↓ -71.3%

747

↑ +3147.8%

607

↓ -18.7%

267

↓ -56.0%

1,303

↑ +2313.0%

394

↓ -69.8%

債務免除益

持分変動利益

事業譲渡益

720

特別利益

282

309

↑ +9.6%

262

↓ -15.2%

101

↓ -61.5%

↓ -24.8%

1,837

↑ +2317.1%

668

↓ -63.6%

267

↓ -60.0%

210

↓ -21.3%

128

↓ -39.0%

1,326

↑ +935.9%

3,596

↑ +171.2%

特別損失

減損損失

↑ +3.9%

566

↓ -95.8%

369

↑ +1437.5%

491

↑ +33.1%

801

↑ +63.1%

187

↓ -76.7%

170

↓ -9.1%

投資有価証券売却損

会場閉鎖損失

943

127

子会社移転関連費用

535

子会社清算損

120

↓ -55.8%

特別損失

123

↑ +136.5%

176

↑ +43.1%

1,776

↑ +909.1%

3,445

↑ +94.0%

491

↓ -85.7%

933

↑ +90.0%

1,251

↑ +34.1%

307

↓ -75.5%

844

↑ +174.9%

税引前当期純利益又は税引前当期純損失（△）

5,046

4,717

↓ -6.5%

5,471

↑ +16.0%

4,517

↓ -17.4%

4,491

↓ -0.6%

3,694

↓ -17.7%

256

↓ -93.1%

4,568

↑ +1684.4%

1,938

↓ -57.6%

-400

↓ -120.6%

3,525

↑ +981.3%

7,167

↑ +103.3%

法人税、住民税及び事業税

1,656

1,457

↓ -12.0%

1,831

↑ +25.7%

1,431

↓ -21.8%

1,369

↓ -4.3%

1,222

↓ -10.7%

1,244

↑ +1.8%

1,809

↑ +45.4%

787

↓ -56.5%

627

↓ -20.3%

460

↓ -26.6%

2,412

↑ +424.3%

法人税等調整額

886

536

↓ -39.5%

-123

↓ -122.9%

↑ +139.0%

-651

↓ -1456.3%

371

↑ +157.0%

185

↓ -50.1%

274

↑ +48.1%

138

↓ -49.6%

↓ -47.1%

615

↑ +742.5%

287

↓ -53.3%

法人税等

2,542

1,993

↓ -21.6%

1,708

↓ -14.3%

1,479

↓ -13.4%

718

↓ -51.5%

1,594

↑ +122.0%

1,429

↓ -10.4%

2,083

↑ +45.8%

926

↓ -55.5%

700

↓ -24.4%

1,076

↑ +53.7%

2,699

↑ +150.8%

当期純利益又は当期純損失（△）

2,503

2,723

↑ +8.8%

3,763

↑ +38.2%

3,037

↓ -19.3%

3,773

↑ +24.2%

2,099

↓ -44.4%

-1,173

↓ -155.9%

2,485

↑ +311.8%

1,012

↓ -59.3%

-1,101

↓ -208.8%

2,449

↑ +322.4%

4,468

↑ +82.4%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

300

350

↑ +16.7%

346

↓ -1.1%

345

↓ -0.3%

↓ -91.0%

-179

↓ -677.4%

-242

↓ -35.2%

-185

↑ +23.6%

-341

↓ -84.3%

-216

↑ +36.7%

-52

↑ +75.9%

↑ +121.2%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

2,203

2,372

↑ +7.7%

3,416

↑ +44.0%

2,691

↓ -21.2%

3,742

↑ +39.1%

2,278

↓ -39.1%

-930

↓ -140.8%

2,671

↑ +387.2%

1,354

↓ -49.3%

-884

↓ -165.3%

2,502

↑ +383.0%

4,456

↑ +78.1%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	9,684 -	11,857 ↑ +22.4%	17,082 ↑ +44.1%	14,412 ↓ -15.6%	16,337 ↑ +13.4%	27,048 ↑ +65.6%	22,362 ↓ -17.3%	23,586 ↑ +5.5%	22,251 ↓ -5.7%	24,353 ↑ +9.4%	21,879 ↓ -10.2%	21,979 ↑ +0.5%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	15,497 -	15,934 ↑ +2.8%	14,088 ↓ -11.6%	16,034 ↑ +13.8%	16,581 ↑ +3.4%
有価証券	- -	10,254 -	4,397 ↓ -57.1%	1,650 ↓ -62.5%	2,101 ↑ +27.3%	200 ↓ -90.5%	204 ↑ +2.0%	5,621 ↑ +2655.4%	4,715 ↓ -16.1%	2,208 ↓ -53.2%	1,200 ↓ -45.7%	5,199 ↑ +333.3%	13,201 ↑ +153.9%
棚卸資産	- -	819 -	850 ↑ +3.8%	2,148 ↑ +152.7%	2,169 ↑ +1.0%	5,114 ↑ +135.8%	4,668 ↓ -8.7%	3,011 ↓ -35.5%	3,149 ↑ +4.6%	2,828 ↓ -10.2%	1,988 ↓ -29.7%	1,819 ↓ -8.5%	1,741 ↓ -4.3%
未収還付法人税等	- -	- -	- -	- -	- -	312 -	262 ↓ -16.0%	173 ↓ -34.0%	279 ↑ +61.3%	600 ↑ +115.1%	277 ↓ -53.8%	158 ↓ -43.0%	84 ↓ -46.8%
その他	- -	1,498 -	1,548 ↑ +3.3%	1,582 ↑ +2.2%	1,692 ↑ +7.0%	2,345 ↑ +38.6%	2,314 ↓ -1.3%	2,292 ↓ -1.0%	2,527 ↑ +10.3%	2,704 ↑ +7.0%	3,676 ↑ +35.9%	4,437 ↑ +20.7%	3,105 ↓ -30.0%
貸倒引当金	- -	-9 -	-9 0.0%	-7 ↑ +22.2%	-6 ↑ +14.3%	-9 ↓ -50.0%	-15 ↓ -66.7%	-15 0.0%	-11 ↑ +26.7%	-142 ↓ -1190.9%	-191 ↓ -34.5%	-1 ↑ +99.5%	-4 ↓ -300.0%
流動資産	- -	35,915 -	32,108 ↓ -10.6%	35,608 ↑ +10.9%	33,379 ↓ -6.3%	37,852 ↑ +13.4%	47,307 ↑ +25.0%	46,664 ↓ -1.4%	49,744 ↑ +6.6%	46,385 ↓ -6.8%	45,393 ↓ -2.1%	49,526 ↑ +9.1%	56,689 ↑ +14.5%
固定資産
有形固定資産
建物及び構築物	- -	31,895 -	33,571 ↑ +5.3%	32,961 ↓ -1.8%	34,645 ↑ +5.1%	34,706 ↑ +0.2%	34,744 ↑ +0.1%	35,490 ↑ +2.1%	35,616 ↑ +0.4%	34,819 ↓ -2.2%	35,295 ↑ +1.4%	37,186 ↑ +5.4%	38,496 ↑ +3.5%
減価償却累計額	- -	-11,618 -	-12,494 ↓ -7.5%	-13,297 ↓ -6.4%	-14,249 ↓ -7.2%	-14,985 ↓ -5.2%	-16,348 ↓ -9.1%	-16,035 ↑ +1.9%	-16,762 ↓ -4.5%	-17,596 ↓ -5.0%	-18,180 ↓ -3.3%	-18,480 ↓ -1.7%	-19,742 ↓ -6.8%
建物及び構築物（純額）	- -	20,277 -	21,077 ↑ +3.9%	19,663 ↓ -6.7%	20,396 ↑ +3.7%	19,721 ↓ -3.3%	18,396 ↓ -6.7%	19,454 ↑ +5.8%	18,854 ↓ -3.1%	17,223 ↓ -8.7%	17,115 ↓ -0.6%	18,706 ↑ +9.3%	18,753 ↑ +0.3%
機械装置及び運搬具	- -	16,791 -	17,319 ↑ +3.1%	18,101 ↑ +4.5%	18,859 ↑ +4.2%	20,289 ↑ +7.6%	21,701 ↑ +7.0%	21,517 ↓ -0.8%	23,536 ↑ +9.4%	23,220 ↓ -1.3%	24,136 ↑ +3.9%	25,043 ↑ +3.8%	25,404 ↑ +1.4%
減価償却累計額	- -	-12,662 -	-12,817 ↓ -1.2%	-13,504 ↓ -5.4%	-13,830 ↓ -2.4%	-14,609 ↓ -5.6%	-15,630 ↓ -7.0%	-16,503 ↓ -5.6%	-16,144 ↑ +2.2%	-15,954 ↑ +1.2%	-16,804 ↓ -5.3%	-17,777 ↓ -5.8%	-18,608 ↓ -4.7%
機械装置及び運搬具（純額）	- -	4,129 -	4,501 ↑ +9.0%	4,596 ↑ +2.1%	5,028 ↑ +9.4%	5,679 ↑ +12.9%	6,070 ↑ +6.9%	5,013 ↓ -17.4%	7,392 ↑ +47.5%	7,266 ↓ -1.7%	7,331 ↑ +0.9%	7,265 ↓ -0.9%	6,795 ↓ -6.5%
工具、器具及び備品	- -	1,530 -	1,626 ↑ +6.3%	1,729 ↑ +6.3%	1,701 ↓ -1.6%	1,791 ↑ +5.3%	1,910 ↑ +6.6%	1,902 ↓ -0.4%	1,587 ↓ -16.6%	1,831 ↑ +15.4%	2,050 ↑ +12.0%	2,088 ↑ +1.9%	2,426 ↑ +16.2%
減価償却累計額	- -	-1,133 -	-1,164 ↓ -2.7%	-1,219 ↓ -4.7%	-1,299 ↓ -6.6%	-1,243 ↑ +4.3%	-1,417 ↓ -14.0%	-1,396 ↑ +1.5%	-1,077 ↑ +22.9%	-1,277 ↓ -18.6%	-1,486 ↓ -16.4%	-1,538 ↓ -3.5%	-1,737 ↓ -12.9%
工具、器具及び備品（純額）	- -	397 -	462 ↑ +16.4%	509 ↑ +10.2%	402 ↓ -21.0%	548 ↑ +36.3%	493 ↓ -10.0%	506 ↑ +2.6%	509 ↑ +0.6%	554 ↑ +8.8%	563 ↑ +1.6%	550 ↓ -2.3%	688 ↑ +25.1%
土地	- -	10,954 -	11,239 ↑ +2.6%	10,531 ↓ -6.3%	11,049 ↑ +4.9%	10,769 ↓ -2.5%	10,363 ↓ -3.8%	12,543 ↑ +21.0%	14,252 ↑ +13.6%	15,512 ↑ +8.8%	15,941 ↑ +2.8%	16,771 ↑ +5.2%	14,510 ↓ -13.5%
リース資産	- -	7,591 -	7,529 ↓ -0.8%	639 ↓ -91.5%	616 ↓ -3.6%	38 ↓ -93.8%	108 ↑ +184.2%	143 ↑ +32.4%	143 0.0%	129 ↓ -9.8%	167 ↑ +29.5%	161 ↓ -3.6%	142 ↓ -11.8%
減価償却累計額	- -	-5,833 -	-6,640 ↓ -13.8%	-164 ↑ +97.5%	-293 ↓ -78.7%	-25 ↑ +91.5%	-39 ↓ -56.0%	-65 ↓ -66.7%	-86 ↓ -32.3%	-93 ↓ -8.1%	-121 ↓ -30.1%	-134 ↓ -10.7%	-119 ↑ +11.2%
リース資産（純額）	- -	1,758 -	889 ↓ -49.4%	474 ↓ -46.7%	322 ↓ -32.1%	13 ↓ -96.0%	69 ↑ +430.8%	78 ↑ +13.0%	57 ↓ -26.9%	35 ↓ -38.6%	45 ↑ +28.6%	26 ↓ -42.2%	23 ↓ -11.5%
建設仮勘定	- -	117 -	231 ↑ +97.4%	1,000 ↑ +332.9%	1,729 ↑ +72.9%	1,104 ↓ -36.1%	1,551 ↑ +40.5%	2,164 ↑ +39.5%	484 ↓ -77.6%	590 ↑ +21.9%	761 ↑ +29.0%	82 ↓ -89.2%	125 ↑ +52.4%
有形固定資産	- -	37,633 -	38,401 ↑ +2.0%	36,776 ↓ -4.2%	38,928 ↑ +5.9%	37,837 ↓ -2.8%	36,944 ↓ -2.4%	39,760 ↑ +7.6%	41,550 ↑ +4.5%	41,181 ↓ -0.9%	41,759 ↑ +1.4%	43,403 ↑ +3.9%	40,896 ↓ -5.8%
無形固定資産
ソフトウエア	- -	174 -	145 ↓ -16.7%	132 ↓ -9.0%	216 ↑ +63.6%	1,167 ↑ +440.3%	1,195 ↑ +2.4%	1,145 ↓ -4.2%	2,313 ↑ +102.0%	2,055 ↓ -11.2%	1,631 ↓ -20.6%	1,264 ↓ -22.5%	956 ↓ -24.4%
ソフトウエア仮勘定	- -	- -	- -	744 -	848 ↑ +14.0%	105 ↓ -87.6%	144 ↑ +37.1%	503 ↑ +249.3%	60 ↓ -88.1%	97 ↑ +61.7%	3 ↓ -96.9%	69 ↑ +2200.0%	- -
のれん	- -	- -	- -	- -	- -	- -	22 -	1,203 ↑ +5368.2%	986 ↓ -18.0%	955 ↓ -3.1%	532 ↓ -44.3%	618 ↑ +16.2%	385 ↓ -37.7%
その他	- -	152 -	137 ↓ -9.9%	118 ↓ -13.9%	119 ↑ +0.8%	109 ↓ -8.4%	122 ↑ +11.9%	142 ↑ +16.4%	111 ↓ -21.8%	120 ↑ +8.1%	124 ↑ +3.3%	138 ↑ +11.3%	140 ↑ +1.4%
無形固定資産	- -	326 -	282 ↓ -13.5%	995 ↑ +252.8%	1,184 ↑ +19.0%	1,381 ↑ +16.6%	1,485 ↑ +7.5%	2,995 ↑ +101.7%	3,472 ↑ +15.9%	3,229 ↓ -7.0%	2,292 ↓ -29.0%	2,091 ↓ -8.8%	1,482 ↓ -29.1%
投資その他の資産
投資有価証券	- -	19,796 -	18,101 ↓ -8.6%	17,805 ↓ -1.6%	18,376 ↑ +3.2%	18,406 ↑ +0.2%	17,299 ↓ -6.0%	18,606 ↑ +7.6%	16,900 ↓ -9.2%	17,928 ↑ +6.1%	19,293 ↑ +7.6%	17,354 ↓ -10.1%	18,107 ↑ +4.3%
長期貸付金	- -	28 -	23 ↓ -17.9%	20 ↓ -13.0%	9 ↓ -55.0%	73 ↑ +711.1%	108 ↑ +47.9%	104 ↓ -3.7%	310 ↑ +198.1%	290 ↓ -6.5%	257 ↓ -11.4%	18 ↓ -93.0%	23 ↑ +27.8%
長期前払費用	- -	1,406 -	1,766 ↑ +25.6%	1,779 ↑ +0.7%	1,635 ↓ -8.1%	1,479 ↓ -9.5%	1,086 ↓ -26.6%	970 ↓ -10.7%	1,561 ↑ +60.9%	4,681 ↑ +199.9%	4,601 ↓ -1.7%	4,802 ↑ +4.4%	5,295 ↑ +10.3%
退職給付に係る資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,651 -	5,593 ↑ +111.0%	7,508 ↑ +34.2%
繰延税金資産	- -	- -	- -	- -	- -	8,571 -	8,255 ↓ -3.7%	7,391 ↓ -10.5%	7,426 ↑ +0.5%	5,582 ↓ -24.8%	3,644 ↓ -34.7%	2,411 ↓ -33.8%	1,474 ↓ -38.9%
その他	- -	2,031 -	2,157 ↑ +6.2%	2,443 ↑ +13.3%	2,579 ↑ +5.6%	2,196 ↓ -14.9%	2,310 ↑ +5.2%	2,575 ↑ +11.5%	2,817 ↑ +9.4%	3,094 ↑ +9.8%	3,430 ↑ +10.9%	3,316 ↓ -3.3%	3,040 ↓ -8.3%
貸倒引当金	- -	-231 -	-244 ↓ -5.6%	-241 ↑ +1.2%	-237 ↑ +1.7%	-10 ↑ +95.8%	-35 ↓ -250.0%	-33 ↑ +5.7%	-31 ↑ +6.1%	-94 ↓ -203.2%	-115 ↓ -22.3%	-14 ↑ +87.8%	-23 ↓ -64.3%
投資その他の資産	- -	29,240 -	28,803 ↓ -1.5%	28,598 ↓ -0.7%	29,186 ↑ +2.1%	30,716 ↑ +5.2%	29,024 ↓ -5.5%	29,614 ↑ +2.0%	28,985 ↓ -2.1%	31,483 ↑ +8.6%	33,763 ↑ +7.2%	33,483 ↓ -0.8%	35,426 ↑ +5.8%
固定資産	- -	67,200 -	67,487 ↑ +0.4%	66,371 ↓ -1.7%	69,300 ↑ +4.4%	69,935 ↑ +0.9%	67,454 ↓ -3.5%	72,370 ↑ +7.3%	74,009 ↑ +2.3%	75,894 ↑ +2.5%	77,815 ↑ +2.5%	78,978 ↑ +1.5%	77,804 ↓ -1.5%
繰延資産
社債発行費	- -	- -	- -	- -	- -	- -	24 -	44 ↑ +83.3%	34 ↓ -22.7%	25 ↓ -26.5%	16 ↓ -36.0%	33 ↑ +106.3%	24 ↓ -27.3%
繰延資産	- -	- -	- -	- -	- -	- -	24 -	44 ↑ +83.3%	34 ↓ -22.7%	25 ↓ -26.5%	16 ↓ -36.0%	33 ↑ +106.3%	24 ↓ -27.3%
資産	- -	103,116 -	99,596 ↓ -3.4%	101,979 ↑ +2.4%	102,680 ↑ +0.7%	107,788 ↑ +5.0%	114,786 ↑ +6.5%	119,079 ↑ +3.7%	123,788 ↑ +4.0%	122,305 ↓ -1.2%	123,225 ↑ +0.8%	128,538 ↑ +4.3%	134,518 ↑ +4.7%
負債の部
流動負債
短期借入金	- -	30 -	100 ↑ +233.3%	100 0.0%	- -	- -	- -	- -	50 -	202 ↑ +304.0%	172 ↓ -14.9%	50 ↓ -70.9%	50 0.0%
１年内返済予定の長期借入金	- -	- -	- -	- -	40 -	240 ↑ +500.0%	586 ↑ +144.2%	564 ↓ -3.8%	513 ↓ -9.0%	337 ↓ -34.3%	484 ↑ +43.6%	511 ↑ +5.6%	1,827 ↑ +257.5%
リース負債	- -	991 -	904 ↓ -8.8%	166 ↓ -81.6%	324 ↑ +95.2%	1 ↓ -99.7%	15 ↑ +1400.0%	20 ↑ +33.3%	21 ↑ +5.0%	19 ↓ -9.5%	20 ↑ +5.3%	7 ↓ -65.0%	3 ↓ -57.1%
未払金	- -	5,863 -	5,981 ↑ +2.0%	5,538 ↓ -7.4%	5,837 ↑ +5.4%	6,475 ↑ +10.9%	5,970 ↓ -7.8%	6,615 ↑ +10.8%	8,131 ↑ +22.9%	8,364 ↑ +2.9%	8,631 ↑ +3.2%	10,118 ↑ +17.2%	9,758 ↓ -3.6%
未払費用	- -	1,616 -	1,647 ↑ +1.9%	1,733 ↑ +5.2%	1,679 ↓ -3.1%	1,866 ↑ +11.1%	1,724 ↓ -7.6%	1,782 ↑ +3.4%	2,264 ↑ +27.0%	2,088 ↓ -7.8%	1,942 ↓ -7.0%	2,569 ↑ +32.3%	3,123 ↑ +21.6%
未払法人税等	- -	737 -	693 ↓ -6.0%	1,266 ↑ +82.7%	614 ↓ -51.5%	934 ↑ +52.1%	567 ↓ -39.3%	1,060 ↑ +86.9%	1,277 ↑ +20.5%	180 ↓ -85.9%	356 ↑ +97.8%	292 ↓ -18.0%	2,346 ↑ +703.4%
役員賞与引当金	- -	112 -	113 ↑ +0.9%	104 ↓ -8.0%	77 ↓ -26.0%	113 ↑ +46.8%	102 ↓ -9.7%	68 ↓ -33.3%	102 ↑ +50.0%	52 ↓ -49.0%	50 ↓ -3.8%	71 ↑ +42.0%	160 ↑ +125.4%
解体損失引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	245 -
その他	- -	3,553 -	3,191 ↓ -10.2%	3,008 ↓ -5.7%	3,922 ↑ +30.4%	3,497 ↓ -10.8%	4,383 ↑ +25.3%	4,974 ↑ +13.5%	6,134 ↑ +23.3%	8,215 ↑ +33.9%	6,007 ↓ -26.9%	6,877 ↑ +14.5%	5,855 ↓ -14.9%
流動負債	- -	12,905 -	12,632 ↓ -2.1%	11,918 ↓ -5.7%	12,496 ↑ +4.8%	13,129 ↑ +5.1%	13,647 ↑ +3.9%	15,112 ↑ +10.7%	18,520 ↑ +22.6%	19,601 ↑ +5.8%	22,665 ↑ +15.6%	20,498 ↓ -9.6%	23,370 ↑ +14.0%
固定負債
長期借入金	- -	- -	- -	- -	130 -	740 ↑ +469.2%	931 ↑ +25.8%	1,200 ↑ +28.9%	1,852 ↑ +54.3%	1,593 ↓ -14.0%	3,415 ↑ +114.4%	4,658 ↑ +36.4%	1,924 ↓ -58.7%
社債	- -	- -	- -	- -	- -	- -	5,065 -	10,039 ↑ +98.2%	10,013 ↓ -0.3%	10,000 ↓ -0.1%	5,000 ↓ -50.0%	10,000 ↑ +100.0%	10,000 0.0%
リース負債	- -	924 -	9 ↓ -99.0%	325 ↑ +3511.1%	1 ↓ -99.7%	- -	51 -	60 ↑ +17.6%	42 ↓ -30.0%	21 ↓ -50.0%	31 ↑ +47.6%	24 ↓ -22.6%	23 ↓ -4.2%
退職給付に係る負債	- -	21,886 -	20,486 ↓ -6.4%	19,677 ↓ -3.9%	18,019 ↓ -8.4%	17,092 ↓ -5.1%	16,512 ↓ -3.4%	14,111 ↓ -14.5%	13,203 ↓ -6.4%	9,339 ↓ -29.3%	6,789 ↓ -27.3%	6,067 ↓ -10.6%	5,675 ↓ -6.5%
資産除去債務	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,509 -	1,473 ↓ -2.4%	1,438 ↓ -2.4%	1,562 ↑ +8.6%
長期預り保証金	- -	7,822 -	7,850 ↑ +0.4%	7,706 ↓ -1.8%	7,624 ↓ -1.1%	7,487 ↓ -1.8%	7,486 ↓ -0.0%	6,799 ↓ -9.2%	6,597 ↓ -3.0%	6,499 ↓ -1.5%	6,406 ↓ -1.4%	6,400 ↓ -0.1%	6,404 ↑ +0.1%
繰延税金負債	- -	- -	- -	- -	- -	1,049 -	988 ↓ -5.8%	1,131 ↑ +14.5%	1,040 ↓ -8.0%	389 ↓ -62.6%	290 ↓ -25.4%	180 ↓ -37.9%	286 ↑ +58.9%
その他	- -	868 -	903 ↑ +4.0%	1,076 ↑ +19.2%	1,044 ↓ -3.0%	1,239 ↑ +18.7%	1,011 ↓ -18.4%	923 ↓ -8.7%	2,020 ↑ +118.9%	904 ↓ -55.2%	998 ↑ +10.4%	1,043 ↑ +4.5%	1,004 ↓ -3.7%
固定負債	- -	31,502 -	29,250 ↓ -7.1%	28,786 ↓ -1.6%	26,820 ↓ -6.8%	27,609 ↑ +2.9%	32,047 ↑ +16.1%	34,266 ↑ +6.9%	34,770 ↑ +1.5%	30,257 ↓ -13.0%	24,406 ↓ -19.3%	29,813 ↑ +22.2%	26,880 ↓ -9.8%
負債	- -	44,407 -	41,882 ↓ -5.7%	40,705 ↓ -2.8%	39,316 ↓ -3.4%	40,738 ↑ +3.6%	45,694 ↑ +12.2%	49,378 ↑ +8.1%	53,290 ↑ +7.9%	49,859 ↓ -6.4%	47,072 ↓ -5.6%	50,312 ↑ +6.9%	50,251 ↓ -0.1%
純資産の部
株主資本
資本金	- -	5,299 -	5,299 0.0%	5,299 0.0%	5,299 0.0%	5,299 0.0%	5,299 0.0%	5,299 0.0%	5,299 0.0%	5,299 0.0%	5,299 0.0%	5,299 0.0%	5,299 0.0%
資本剰余金	- -	3,610 -	3,610 0.0%	3,695 ↑ +2.4%	5,754 ↑ +55.7%	5,775 ↑ +0.4%	5,847 ↑ +1.2%	5,862 ↑ +0.3%	5,984 ↑ +2.1%	5,999 ↑ +0.3%	6,000 ↑ +0.0%	6,026 ↑ +0.4%	6,032 ↑ +0.1%
利益剰余金	- -	43,995 -	45,510 ↑ +3.4%	48,191 ↑ +5.9%	49,780 ↑ +3.3%	53,241 ↑ +7.0%	54,415 ↑ +2.2%	52,910 ↓ -2.8%	54,923 ↑ +3.8%	55,150 ↑ +0.4%	53,764 ↓ -2.5%	55,765 ↑ +3.7%	59,870 ↑ +7.4%
自己株式	- -	-500 -	-500 0.0%	-500 0.0%	-500 0.0%	-470 ↑ +6.0%	-426 ↑ +9.4%	-402 ↑ +5.6%	-50 ↑ +87.6%	-62 ↓ -24.0%	-36 ↑ +41.9%	-57 ↓ -58.3%	-24 ↑ +57.9%
株主資本	- -	52,404 -	53,919 ↑ +2.9%	56,686 ↑ +5.1%	60,334 ↑ +6.4%	63,846 ↑ +5.8%	65,135 ↑ +2.0%	63,670 ↓ -2.2%	66,157 ↑ +3.9%	66,386 ↑ +0.3%	65,028 ↓ -2.0%	67,033 ↑ +3.1%	71,178 ↑ +6.2%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	2,577 -	2,722 ↑ +5.6%	2,985 ↑ +9.7%	3,308 ↑ +10.8%	3,018 ↓ -8.8%	1,941 ↓ -35.7%	3,320 ↑ +71.0%	1,826 ↓ -45.0%	1,900 ↑ +4.1%	3,623 ↑ +90.7%	3,461 ↓ -4.5%	4,733 ↑ +36.8%
退職給付に係る調整累計額	- -	-427 -	-3,362 ↓ -687.4%	-2,921 ↑ +13.1%	-2,018 ↑ +30.9%	-1,641 ↑ +18.7%	-1,846 ↓ -12.5%	-825 ↑ +55.3%	-881 ↓ -6.8%	1,093 ↑ +224.1%	4,453 ↑ +307.4%	6,069 ↑ +36.3%	6,693 ↑ +10.3%
評価・換算差額等	- -	2,150 -	-639 ↓ -129.7%	64 ↑ +110.0%	1,290 ↑ +1915.6%	1,377 ↑ +6.7%	94 ↓ -93.2%	2,365 ↑ +2416.0%	818 ↓ -65.4%	2,872 ↑ +251.1%	7,994 ↑ +178.3%	9,531 ↑ +19.2%	11,426 ↑ +19.9%
非支配株主持分	- -	4,154 -	4,433 ↑ +6.7%	4,523 ↑ +2.0%	1,738 ↓ -61.6%	1,826 ↑ +5.1%	3,860 ↑ +111.4%	3,664 ↓ -5.1%	3,513 ↓ -4.1%	3,177 ↓ -9.6%	3,121 ↓ -1.8%	1,662 ↓ -46.7%	1,662 0.0%
純資産	62,558 -	58,709 ↓ -6.2%	57,713 ↓ -1.7%	61,274 ↑ +6.2%	63,363 ↑ +3.4%	67,049 ↑ +5.8%	69,091 ↑ +3.0%	69,700 ↑ +0.9%	70,497 ↑ +1.1%	72,445 ↑ +2.8%	76,153 ↑ +5.1%	78,226 ↑ +2.7%	84,266 ↑ +7.7%
負債純資産	- -	103,116 -	99,596 ↓ -3.4%	101,979 ↑ +2.4%	102,680 ↑ +0.7%	107,788 ↑ +5.0%	114,786 ↑ +6.5%	119,079 ↑ +3.7%	123,788 ↑ +4.0%	122,305 ↓ -1.2%	123,225 ↑ +0.8%	128,538 ↑ +4.3%	134,518 ↑ +4.7%

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

資産の部

流動資産

現金及び預金

9,684

11,857

↑ +22.4%

17,082

↑ +44.1%

14,412

↓ -15.6%

16,337

↑ +13.4%

27,048

↑ +65.6%

22,362

↓ -17.3%

23,586

↑ +5.5%

22,251

↓ -5.7%

24,353

↑ +9.4%

21,879

↓ -10.2%

21,979

↑ +0.5%

受取手形、売掛金及び契約資産

15,497

15,934

↑ +2.8%

14,088

↓ -11.6%

16,034

↑ +13.8%

16,581

↑ +3.4%

有価証券

10,254

4,397

↓ -57.1%

1,650

↓ -62.5%

2,101

↑ +27.3%

200

↓ -90.5%

204

↑ +2.0%

5,621

↑ +2655.4%

4,715

↓ -16.1%

2,208

↓ -53.2%

1,200

↓ -45.7%

5,199

↑ +333.3%

13,201

↑ +153.9%

棚卸資産

819

850

↑ +3.8%

2,148

↑ +152.7%

2,169

↑ +1.0%

5,114

↑ +135.8%

4,668

↓ -8.7%

3,011

↓ -35.5%

3,149

↑ +4.6%

2,828

↓ -10.2%

1,988

↓ -29.7%

1,819

↓ -8.5%

1,741

↓ -4.3%

未収還付法人税等

312

262

↓ -16.0%

173

↓ -34.0%

279

↑ +61.3%

600

↑ +115.1%

277

↓ -53.8%

158

↓ -43.0%

↓ -46.8%

その他

1,498

1,548

↑ +3.3%

1,582

↑ +2.2%

1,692

↑ +7.0%

2,345

↑ +38.6%

2,314

↓ -1.3%

2,292

↓ -1.0%

2,527

↑ +10.3%

2,704

↑ +7.0%

3,676

↑ +35.9%

4,437

↑ +20.7%

3,105

↓ -30.0%

貸倒引当金

-9

0.0%

-7

↑ +22.2%

-6

↑ +14.3%

-9

↓ -50.0%

-15

↓ -66.7%

-15

0.0%

-11

↑ +26.7%

-142

↓ -1190.9%

-191

↓ -34.5%

-1

↑ +99.5%

-4

↓ -300.0%

流動資産

35,915

32,108

↓ -10.6%

35,608

↑ +10.9%

33,379

↓ -6.3%

37,852

↑ +13.4%

47,307

↑ +25.0%

46,664

↓ -1.4%

49,744

↑ +6.6%

46,385

↓ -6.8%

45,393

↓ -2.1%

49,526

↑ +9.1%

56,689

↑ +14.5%

固定資産

有形固定資産

建物及び構築物

31,895

33,571

↑ +5.3%

32,961

↓ -1.8%

34,645

↑ +5.1%

34,706

↑ +0.2%

34,744

↑ +0.1%

35,490

↑ +2.1%

35,616

↑ +0.4%

34,819

↓ -2.2%

35,295

↑ +1.4%

37,186

↑ +5.4%

38,496

↑ +3.5%

減価償却累計額

-11,618

-12,494

↓ -7.5%

-13,297

↓ -6.4%

-14,249

↓ -7.2%

-14,985

↓ -5.2%

-16,348

↓ -9.1%

-16,035

↑ +1.9%

-16,762

↓ -4.5%

-17,596

↓ -5.0%

-18,180

↓ -3.3%

-18,480

↓ -1.7%

-19,742

↓ -6.8%

建物及び構築物（純額）

20,277

21,077

↑ +3.9%

19,663

↓ -6.7%

20,396

↑ +3.7%

19,721

↓ -3.3%

18,396

↓ -6.7%

19,454

↑ +5.8%

18,854

↓ -3.1%

17,223

↓ -8.7%

17,115

↓ -0.6%

18,706

↑ +9.3%

18,753

↑ +0.3%

機械装置及び運搬具

16,791

17,319

↑ +3.1%

18,101

↑ +4.5%

18,859

↑ +4.2%

20,289

↑ +7.6%

21,701

↑ +7.0%

21,517

↓ -0.8%

23,536

↑ +9.4%

23,220

↓ -1.3%

24,136

↑ +3.9%

25,043

↑ +3.8%

25,404

↑ +1.4%

減価償却累計額

-12,662

-12,817

↓ -1.2%

-13,504

↓ -5.4%

-13,830

↓ -2.4%

-14,609

↓ -5.6%

-15,630

↓ -7.0%

-16,503

↓ -5.6%

-16,144

↑ +2.2%

-15,954

↑ +1.2%

-16,804

↓ -5.3%

-17,777

↓ -5.8%

-18,608

↓ -4.7%

機械装置及び運搬具（純額）

4,129

4,501

↑ +9.0%

4,596

↑ +2.1%

5,028

↑ +9.4%

5,679

↑ +12.9%

6,070

↑ +6.9%

5,013

↓ -17.4%

7,392

↑ +47.5%

7,266

↓ -1.7%

7,331

↑ +0.9%

7,265

↓ -0.9%

6,795

↓ -6.5%

工具、器具及び備品

1,530

1,626

↑ +6.3%

1,729

↑ +6.3%

1,701

↓ -1.6%

1,791

↑ +5.3%

1,910

↑ +6.6%

1,902

↓ -0.4%

1,587

↓ -16.6%

1,831

↑ +15.4%

2,050

↑ +12.0%

2,088

↑ +1.9%

2,426

↑ +16.2%

減価償却累計額

-1,133

-1,164

↓ -2.7%

-1,219

↓ -4.7%

-1,299

↓ -6.6%

-1,243

↑ +4.3%

-1,417

↓ -14.0%

-1,396

↑ +1.5%

-1,077

↑ +22.9%

-1,277

↓ -18.6%

-1,486

↓ -16.4%

-1,538

↓ -3.5%

-1,737

↓ -12.9%

工具、器具及び備品（純額）

397

462

↑ +16.4%

509

↑ +10.2%

402

↓ -21.0%

548

↑ +36.3%

493

↓ -10.0%

506

↑ +2.6%

509

↑ +0.6%

554

↑ +8.8%

563

↑ +1.6%

550

↓ -2.3%

688

↑ +25.1%

土地

10,954

11,239

↑ +2.6%

10,531

↓ -6.3%

11,049

↑ +4.9%

10,769

↓ -2.5%

10,363

↓ -3.8%

12,543

↑ +21.0%

14,252

↑ +13.6%

15,512

↑ +8.8%

15,941

↑ +2.8%

16,771

↑ +5.2%

14,510

↓ -13.5%

リース資産

7,591

7,529

↓ -0.8%

639

↓ -91.5%

616

↓ -3.6%

↓ -93.8%

108

↑ +184.2%

143

↑ +32.4%

143

0.0%

129

↓ -9.8%

167

↑ +29.5%

161

↓ -3.6%

142

↓ -11.8%

減価償却累計額

-5,833

-6,640

↓ -13.8%

-164

↑ +97.5%

-293

↓ -78.7%

-25

↑ +91.5%

-39

↓ -56.0%

-65

↓ -66.7%

-86

↓ -32.3%

-93

↓ -8.1%

-121

↓ -30.1%

-134

↓ -10.7%

-119

↑ +11.2%

リース資産（純額）

1,758

889

↓ -49.4%

474

↓ -46.7%

322

↓ -32.1%

↓ -96.0%

↑ +430.8%

↑ +13.0%

↓ -26.9%

↓ -38.6%

↑ +28.6%

↓ -42.2%

↓ -11.5%

建設仮勘定

117

231

↑ +97.4%

1,000

↑ +332.9%

1,729

↑ +72.9%

1,104

↓ -36.1%

1,551

↑ +40.5%

2,164

↑ +39.5%

484

↓ -77.6%

590

↑ +21.9%

761

↑ +29.0%

↓ -89.2%

125

↑ +52.4%

有形固定資産

37,633

38,401

↑ +2.0%

36,776

↓ -4.2%

38,928

↑ +5.9%

37,837

↓ -2.8%

36,944

↓ -2.4%

39,760

↑ +7.6%

41,550

↑ +4.5%

41,181

↓ -0.9%

41,759

↑ +1.4%

43,403

↑ +3.9%

40,896

↓ -5.8%

無形固定資産

ソフトウエア

174

145

↓ -16.7%

132

↓ -9.0%

216

↑ +63.6%

1,167

↑ +440.3%

1,195

↑ +2.4%

1,145

↓ -4.2%

2,313

↑ +102.0%

2,055

↓ -11.2%

1,631

↓ -20.6%

1,264

↓ -22.5%

956

↓ -24.4%

ソフトウエア仮勘定

744

848

↑ +14.0%

105

↓ -87.6%

144

↑ +37.1%

503

↑ +249.3%

↓ -88.1%

↑ +61.7%

↓ -96.9%

↑ +2200.0%

のれん

1,203

↑ +5368.2%

986

↓ -18.0%

955

↓ -3.1%

532

↓ -44.3%

618

↑ +16.2%

385

↓ -37.7%

その他

152

137

↓ -9.9%

118

↓ -13.9%

119

↑ +0.8%

109

↓ -8.4%

122

↑ +11.9%

142

↑ +16.4%

111

↓ -21.8%

120

↑ +8.1%

124

↑ +3.3%

138

↑ +11.3%

140

↑ +1.4%

無形固定資産

326

282

↓ -13.5%

995

↑ +252.8%

1,184

↑ +19.0%

1,381

↑ +16.6%

1,485

↑ +7.5%

2,995

↑ +101.7%

3,472

↑ +15.9%

3,229

↓ -7.0%

2,292

↓ -29.0%

2,091

↓ -8.8%

1,482

↓ -29.1%

投資その他の資産

投資有価証券

19,796

18,101

↓ -8.6%

17,805

↓ -1.6%

18,376

↑ +3.2%

18,406

↑ +0.2%

17,299

↓ -6.0%

18,606

↑ +7.6%

16,900

↓ -9.2%

17,928

↑ +6.1%

19,293

↑ +7.6%

17,354

↓ -10.1%

18,107

↑ +4.3%

長期貸付金

↓ -17.9%

↓ -13.0%

↓ -55.0%

↑ +711.1%

108

↑ +47.9%

104

↓ -3.7%

310

↑ +198.1%

290

↓ -6.5%

257

↓ -11.4%

↓ -93.0%

↑ +27.8%

長期前払費用

1,406

1,766

↑ +25.6%

1,779

↑ +0.7%

1,635

↓ -8.1%

1,479

↓ -9.5%

1,086

↓ -26.6%

970

↓ -10.7%

1,561

↑ +60.9%

4,681

↑ +199.9%

4,601

↓ -1.7%

4,802

↑ +4.4%

5,295

↑ +10.3%

退職給付に係る資産

2,651

5,593

↑ +111.0%

7,508

↑ +34.2%

繰延税金資産

8,571

8,255

↓ -3.7%

7,391

↓ -10.5%

7,426

↑ +0.5%

5,582

↓ -24.8%

3,644

↓ -34.7%

2,411

↓ -33.8%

1,474

↓ -38.9%

その他

2,031

2,157

↑ +6.2%

2,443

↑ +13.3%

2,579

↑ +5.6%

2,196

↓ -14.9%

2,310

↑ +5.2%

2,575

↑ +11.5%

2,817

↑ +9.4%

3,094

↑ +9.8%

3,430

↑ +10.9%

3,316

↓ -3.3%

3,040

↓ -8.3%

貸倒引当金

-231

-244

↓ -5.6%

-241

↑ +1.2%

-237

↑ +1.7%

-10

↑ +95.8%

-35

↓ -250.0%

-33

↑ +5.7%

-31

↑ +6.1%

-94

↓ -203.2%

-115

↓ -22.3%

-14

↑ +87.8%

-23

↓ -64.3%

投資その他の資産

29,240

28,803

↓ -1.5%

28,598

↓ -0.7%

29,186

↑ +2.1%

30,716

↑ +5.2%

29,024

↓ -5.5%

29,614

↑ +2.0%

28,985

↓ -2.1%

31,483

↑ +8.6%

33,763

↑ +7.2%

33,483

↓ -0.8%

35,426

↑ +5.8%

固定資産

67,200

67,487

↑ +0.4%

66,371

↓ -1.7%

69,300

↑ +4.4%

69,935

↑ +0.9%

67,454

↓ -3.5%

72,370

↑ +7.3%

74,009

↑ +2.3%

75,894

↑ +2.5%

77,815

↑ +2.5%

78,978

↑ +1.5%

77,804

↓ -1.5%

繰延資産

社債発行費

↑ +83.3%

↓ -22.7%

↓ -26.5%

↓ -36.0%

↑ +106.3%

↓ -27.3%

繰延資産

↑ +83.3%

↓ -22.7%

↓ -26.5%

↓ -36.0%

↑ +106.3%

↓ -27.3%

資産

103,116

99,596

↓ -3.4%

101,979

↑ +2.4%

102,680

↑ +0.7%

107,788

↑ +5.0%

114,786

↑ +6.5%

119,079

↑ +3.7%

123,788

↑ +4.0%

122,305

↓ -1.2%

123,225

↑ +0.8%

128,538

↑ +4.3%

134,518

↑ +4.7%

負債の部

流動負債

短期借入金

100

↑ +233.3%

100

0.0%

202

↑ +304.0%

172

↓ -14.9%

↓ -70.9%

0.0%

１年内返済予定の長期借入金

240

↑ +500.0%

586

↑ +144.2%

564

↓ -3.8%

513

↓ -9.0%

337

↓ -34.3%

484

↑ +43.6%

511

↑ +5.6%

1,827

↑ +257.5%

リース負債

991

904

↓ -8.8%

166

↓ -81.6%

324

↑ +95.2%

↓ -99.7%

↑ +1400.0%

↑ +33.3%

↑ +5.0%

↓ -9.5%

↑ +5.3%

↓ -65.0%

↓ -57.1%

未払金

5,863

5,981

↑ +2.0%

5,538

↓ -7.4%

5,837

↑ +5.4%

6,475

↑ +10.9%

5,970

↓ -7.8%

6,615

↑ +10.8%

8,131

↑ +22.9%

8,364

↑ +2.9%

8,631

↑ +3.2%

10,118

↑ +17.2%

9,758

↓ -3.6%

未払費用

1,616

1,647

↑ +1.9%

1,733

↑ +5.2%

1,679

↓ -3.1%

1,866

↑ +11.1%

1,724

↓ -7.6%

1,782

↑ +3.4%

2,264

↑ +27.0%

2,088

↓ -7.8%

1,942

↓ -7.0%

2,569

↑ +32.3%

3,123

↑ +21.6%

未払法人税等

737

693

↓ -6.0%

1,266

↑ +82.7%

614

↓ -51.5%

934

↑ +52.1%

567

↓ -39.3%

1,060

↑ +86.9%

1,277

↑ +20.5%

180

↓ -85.9%

356

↑ +97.8%

292

↓ -18.0%

2,346

↑ +703.4%

役員賞与引当金

112

113

↑ +0.9%

104

↓ -8.0%

↓ -26.0%

113

↑ +46.8%

102

↓ -9.7%

↓ -33.3%

102

↑ +50.0%

↓ -49.0%

↓ -3.8%

↑ +42.0%

160

↑ +125.4%

解体損失引当金

245

その他

3,553

3,191

↓ -10.2%

3,008

↓ -5.7%

3,922

↑ +30.4%

3,497

↓ -10.8%

4,383

↑ +25.3%

4,974

↑ +13.5%

6,134

↑ +23.3%

8,215

↑ +33.9%

6,007

↓ -26.9%

6,877

↑ +14.5%

5,855

↓ -14.9%

流動負債

12,905

12,632

↓ -2.1%

11,918

↓ -5.7%

12,496

↑ +4.8%

13,129

↑ +5.1%

13,647

↑ +3.9%

15,112

↑ +10.7%

18,520

↑ +22.6%

19,601

↑ +5.8%

22,665

↑ +15.6%

20,498

↓ -9.6%

23,370

↑ +14.0%

固定負債

長期借入金

130

740

↑ +469.2%

931

↑ +25.8%

1,200

↑ +28.9%

1,852

↑ +54.3%

1,593

↓ -14.0%

3,415

↑ +114.4%

4,658

↑ +36.4%

1,924

↓ -58.7%

社債

5,065

10,039

↑ +98.2%

10,013

↓ -0.3%

10,000

↓ -0.1%

5,000

↓ -50.0%

10,000

↑ +100.0%

10,000

0.0%

リース負債

924

↓ -99.0%

325

↑ +3511.1%

↓ -99.7%

↑ +17.6%

↓ -30.0%

↓ -50.0%

↑ +47.6%

↓ -22.6%

↓ -4.2%

退職給付に係る負債

21,886

20,486

↓ -6.4%

19,677

↓ -3.9%

18,019

↓ -8.4%

17,092

↓ -5.1%

16,512

↓ -3.4%

14,111

↓ -14.5%

13,203

↓ -6.4%

9,339

↓ -29.3%

6,789

↓ -27.3%

6,067

↓ -10.6%

5,675

↓ -6.5%

資産除去債務

1,509

1,473

↓ -2.4%

1,438

↓ -2.4%

1,562

↑ +8.6%

長期預り保証金

7,822

7,850

↑ +0.4%

7,706

↓ -1.8%

7,624

↓ -1.1%

7,487

↓ -1.8%

7,486

↓ -0.0%

6,799

↓ -9.2%

6,597

↓ -3.0%

6,499

↓ -1.5%

6,406

↓ -1.4%

6,400

↓ -0.1%

6,404

↑ +0.1%

繰延税金負債

1,049

988

↓ -5.8%

1,131

↑ +14.5%

1,040

↓ -8.0%

389

↓ -62.6%

290

↓ -25.4%

180

↓ -37.9%

286

↑ +58.9%

その他

868

903

↑ +4.0%

1,076

↑ +19.2%

1,044

↓ -3.0%

1,239

↑ +18.7%

1,011

↓ -18.4%

923

↓ -8.7%

2,020

↑ +118.9%

904

↓ -55.2%

998

↑ +10.4%

1,043

↑ +4.5%

1,004

↓ -3.7%

固定負債

31,502

29,250

↓ -7.1%

28,786

↓ -1.6%

26,820

↓ -6.8%

27,609

↑ +2.9%

32,047

↑ +16.1%

34,266

↑ +6.9%

34,770

↑ +1.5%

30,257

↓ -13.0%

24,406

↓ -19.3%

29,813

↑ +22.2%

26,880

↓ -9.8%

負債

44,407

41,882

↓ -5.7%

40,705

↓ -2.8%

39,316

↓ -3.4%

40,738

↑ +3.6%

45,694

↑ +12.2%

49,378

↑ +8.1%

53,290

↑ +7.9%

49,859

↓ -6.4%

47,072

↓ -5.6%

50,312

↑ +6.9%

50,251

↓ -0.1%

純資産の部

株主資本

資本金

5,299

0.0%

5,299

0.0%

5,299

0.0%

5,299

0.0%

5,299

0.0%

5,299

0.0%

5,299

0.0%

5,299

0.0%

5,299

0.0%

5,299

0.0%

5,299

0.0%

資本剰余金

3,610

0.0%

3,695

↑ +2.4%

5,754

↑ +55.7%

5,775

↑ +0.4%

5,847

↑ +1.2%

5,862

↑ +0.3%

5,984

↑ +2.1%

5,999

↑ +0.3%

6,000

↑ +0.0%

6,026

↑ +0.4%

6,032

↑ +0.1%

利益剰余金

43,995

45,510

↑ +3.4%

48,191

↑ +5.9%

49,780

↑ +3.3%

53,241

↑ +7.0%

54,415

↑ +2.2%

52,910

↓ -2.8%

54,923

↑ +3.8%

55,150

↑ +0.4%

53,764

↓ -2.5%

55,765

↑ +3.7%

59,870

↑ +7.4%

自己株式

-500

0.0%

-500

0.0%

-500

0.0%

-470

↑ +6.0%

-426

↑ +9.4%

-402

↑ +5.6%

-50

↑ +87.6%

-62

↓ -24.0%

-36

↑ +41.9%

-57

↓ -58.3%

-24

↑ +57.9%

株主資本

52,404

53,919

↑ +2.9%

56,686

↑ +5.1%

60,334

↑ +6.4%

63,846

↑ +5.8%

65,135

↑ +2.0%

63,670

↓ -2.2%

66,157

↑ +3.9%

66,386

↑ +0.3%

65,028

↓ -2.0%

67,033

↑ +3.1%

71,178

↑ +6.2%

評価・換算差額等

その他有価証券評価差額金

2,577

2,722

↑ +5.6%

2,985

↑ +9.7%

3,308

↑ +10.8%

3,018

↓ -8.8%

1,941

↓ -35.7%

3,320

↑ +71.0%

1,826

↓ -45.0%

1,900

↑ +4.1%

3,623

↑ +90.7%

3,461

↓ -4.5%

4,733

↑ +36.8%

退職給付に係る調整累計額

-427

-3,362

↓ -687.4%

-2,921

↑ +13.1%

-2,018

↑ +30.9%

-1,641

↑ +18.7%

-1,846

↓ -12.5%

-825

↑ +55.3%

-881

↓ -6.8%

1,093

↑ +224.1%

4,453

↑ +307.4%

6,069

↑ +36.3%

6,693

↑ +10.3%

評価・換算差額等

2,150

-639

↓ -129.7%

↑ +110.0%

1,290

↑ +1915.6%

1,377

↑ +6.7%

↓ -93.2%

2,365

↑ +2416.0%

818

↓ -65.4%

2,872

↑ +251.1%

7,994

↑ +178.3%

9,531

↑ +19.2%

11,426

↑ +19.9%

非支配株主持分

4,154

4,433

↑ +6.7%

4,523

↑ +2.0%

1,738

↓ -61.6%

1,826

↑ +5.1%

3,860

↑ +111.4%

3,664

↓ -5.1%

3,513

↓ -4.1%

3,177

↓ -9.6%

3,121

↓ -1.8%

1,662

↓ -46.7%

1,662

0.0%

純資産

62,558

58,709

↓ -6.2%

57,713

↓ -1.7%

61,274

↑ +6.2%

63,363

↑ +3.4%

67,049

↑ +5.8%

69,091

↑ +3.0%

69,700

↑ +0.9%

70,497

↑ +1.1%

72,445

↑ +2.8%

76,153

↑ +5.1%

78,226

↑ +2.7%

84,266

↑ +7.7%

負債純資産

103,116

99,596

↓ -3.4%

101,979

↑ +2.4%

102,680

↑ +0.7%

107,788

↑ +5.0%

114,786

↑ +6.5%

119,079

↑ +3.7%

123,788

↑ +4.0%

122,305

↓ -1.2%

123,225

↑ +0.8%

128,538

↑ +4.3%

134,518

↑ +4.7%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
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（△）	- -	5,046 -	4,717 ↓ -6.5%	5,471 ↑ +16.0%	4,517 ↓ -17.4%	4,491 ↓ -0.6%	3,694 ↓ -17.7%	256 ↓ -93.1%	4,568 ↑ +1684.4%	1,938 ↓ -57.6%	-400 ↓ -120.6%	3,525 ↑ +981.3%	7,167 ↑ +103.3%
減価償却費	- -	3,347 -	3,299 ↓ -1.4%	2,841 ↓ -13.9%	2,971 ↑ +4.6%	3,031 ↑ +2.0%	3,223 ↑ +6.3%	3,088 ↓ -4.2%	3,246 ↑ +5.1%	3,740 ↑ +15.2%	3,613 ↓ -3.4%	3,542 ↓ -2.0%	3,566 ↑ +0.7%
減損損失	- -	- -	- -	51 -	53 ↑ +3.9%	- -	1,076 -	24 ↓ -97.8%	369 ↑ +1437.5%	491 ↑ +33.1%	801 ↑ +63.1%	187 ↓ -76.7%	170 ↓ -9.1%
のれん償却額	- -	- -	- -	- -	- -	- -	40 -	52 ↑ +30.0%	127 ↑ +144.2%	114 ↓ -10.2%	130 ↑ +14.0%	113 ↓ -13.1%	93 ↓ -17.7%
債務免除益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-22 -	- -
持分変動損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-46 -
事業譲渡損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-720 -
会場閉鎖損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	43 -
子会社移転関連費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	535 -
子会社清算損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	120 -	53 ↓ -55.8%
貸倒引当金の増減額（△は減少）	- -	-11 -	13 ↑ +218.2%	-5 ↓ -138.5%	-3 ↑ +40.0%	0 ↑ +100.0%	-1 -	-1 0.0%	-7 ↓ -600.0%	194 ↑ +2871.4%	68 ↓ -64.9%	10 ↓ -85.3%	12 ↑ +20.0%
退職給付に係る負債の増減額（△は減少）	- -	-660 -	-5,769 ↓ -774.1%	-968 ↑ +83.2%	-1,174 ↓ -21.3%	-1,120 ↑ +4.6%	-1,229 ↓ -9.7%	-1,306 ↓ -6.3%	-1,308 ↓ -0.2%	-1,173 ↑ +10.3%	-387 ↑ +67.0%	-1,283 ↓ -231.5%	-1,451 ↓ -13.1%
受取利息及び受取配当金	- -	-249 -	-329 ↓ -32.1%	-275 ↑ +16.4%	-292 ↓ -6.2%	-269 ↑ +7.9%	-247 ↑ +8.2%	-205 ↑ +17.0%	-187 ↑ +8.8%	-217 ↓ -16.0%	-235 ↓ -8.3%	-259 ↓ -10.2%	-303 ↓ -17.0%
支払利息	- -	66 -	40 ↓ -39.4%	12 ↓ -70.0%	8 ↓ -33.3%	8 0.0%	20 ↑ +150.0%	29 ↑ +45.0%	30 ↑ +3.4%	32 ↑ +6.7%	40 ↑ +25.0%	87 ↑ +117.5%	111 ↑ +27.6%
固定資産処分損益（△は益）	- -	62 -	51 ↓ -17.7%	20 ↓ -60.8%	25 ↑ +25.0%	19 ↓ -24.0%	8 ↓ -57.9%	- -	23 -	117 ↑ +408.7%	43 ↓ -63.2%	34 ↓ -20.9%	13 ↓ -61.8%
固定資産売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-210 -	-73 ↑ +65.2%	- -	-2,435 -
投資有価証券売却損益（△は益）	- -	-282 -	-172 ↑ +39.0%	- -	-80 -	-23 ↑ +71.3%	-747 ↓ -3147.8%	-607 ↑ +18.7%	-267 ↑ +56.0%	- -	-54 -	-1,303 ↓ -2313.0%	-352 ↑ +73.0%
投資事業組合運用損益（△は益）	- -	- -	15 -	37 ↑ +146.7%	50 ↑ +35.1%	14 ↓ -72.0%	49 ↑ +250.0%	60 ↑ +22.4%	67 ↑ +11.7%	220 ↑ +228.4%	106 ↓ -51.8%	89 ↓ -16.0%	263 ↑ +195.5%
売上債権の増減額（△は増加）	- -	-314 -	164 ↑ +152.2%	374 ↑ +128.0%	-479 ↓ -228.1%	-431 ↑ +10.0%	1,248 ↑ +389.6%	-384 ↓ -130.8%	-2,275 ↓ -492.4%	-428 ↑ +81.2%	1,898 ↑ +543.5%	-2,035 ↓ -207.2%	-468 ↑ +77.0%
棚卸資産の増減額（△は増加）	- -	5 -	-31 ↓ -720.0%	59 ↑ +290.3%	-20 ↓ -133.9%	-2,993 ↓ -14865.0%	624 ↑ +120.8%	1,807 ↑ +189.6%	-160 ↓ -108.9%	314 ↑ +296.3%	826 ↑ +163.1%	141 ↓ -82.9%	79 ↓ -44.0%
仕入債務の増減額（△は減少）	- -	47 -	58 ↑ +23.4%	-378 ↓ -751.7%	444 ↑ +217.5%	509 ↑ +14.6%	-877 ↓ -272.3%	456 ↑ +152.0%	1,320 ↑ +189.5%	299 ↓ -77.3%	394 ↑ +31.8%	1,605 ↑ +307.4%	-318 ↓ -119.8%
出資金の増減額（△は増加）	- -	- -	- -	- -	- -	- -	-309 -	-279 ↑ +9.7%	-130 ↑ +53.4%	-201 ↓ -54.6%	-277 ↓ -37.8%	23 ↑ +108.3%	353 ↑ +1434.8%
その他	- -	931 -	-945 ↓ -201.5%	703 ↑ +174.4%	519 ↓ -26.2%	928 ↑ +78.8%	-24 ↓ -102.6%	167 ↑ +795.8%	657 ↑ +293.4%	-686 ↓ -204.4%	-1,561 ↓ -127.6%	868 ↑ +155.6%	1,374 ↑ +58.3%
小計	- -	8,009 -	1,111 ↓ -86.1%	7,883 ↑ +609.5%	6,539 ↓ -17.0%	4,181 ↓ -36.1%	5,983 ↑ +43.1%	6,287 ↑ +5.1%	6,223 ↓ -1.0%	4,923 ↓ -20.9%	5,385 ↑ +9.4%	5,444 ↑ +1.1%	7,742 ↑ +42.2%
利息及び配当金の受取額	- -	254 -	342 ↑ +34.6%	297 ↓ -13.2%	302 ↑ +1.7%	344 ↑ +13.9%	262 ↓ -23.8%	305 ↑ +16.4%	195 ↓ -36.1%	270 ↑ +38.5%	272 ↑ +0.7%	339 ↑ +24.6%	487 ↑ +43.7%
利息の支払額	- -	-66 -	-40 ↑ +39.4%	-12 ↑ +70.0%	-8 ↑ +33.3%	-8 0.0%	-20 ↓ -150.0%	-28 ↓ -40.0%	-31 ↓ -10.7%	-32 ↓ -3.2%	-36 ↓ -12.5%	-77 ↓ -113.9%	-111 ↓ -44.2%
法人税等の支払額又は還付額（△は支払）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2,210 -	36 ↑ +101.6%	-407 ↓ -1230.6%	-339 ↑ +16.7%
営業活動によるキャッシュ・フロー	- -	5,947 -	-126 ↓ -102.1%	6,806 ↑ +5501.6%	4,803 ↓ -29.4%	3,286 ↓ -31.6%	4,546 ↑ +38.3%	5,952 ↑ +30.9%	4,689 ↓ -21.2%	2,951 ↓ -37.1%	5,658 ↑ +91.7%	5,299 ↓ -6.3%	7,779 ↑ +46.8%
投資活動によるキャッシュ・フロー
有価証券の取得による支出	- -	-3,004 -	-1,000 ↑ +66.7%	-854 ↑ +14.6%	-100 ↑ +88.3%	- -	- -	-19 -	- -	- -	- -	- -	-6,318 -
定期預金の預入による支出	- -	-1,026 -	- -	-760 -	- -	-273 -	-319 ↓ -16.8%	-295 ↑ +7.5%	-297 ↓ -0.7%	-290 ↑ +2.4%	-285 ↑ +1.7%	-22 ↑ +92.3%	-21 ↑ +4.5%
定期預金の払戻による収入	- -	720 -	500 ↓ -30.6%	760 ↑ +52.0%	- -	273 -	323 ↑ +18.3%	277 ↓ -14.2%	330 ↑ +19.1%	427 ↑ +29.4%	328 ↓ -23.2%	263 ↓ -19.8%	9 ↓ -96.6%
有価証券の償還による収入	- -	- -	- -	- -	- -	- -	- -	- -	1,100 -	100 ↓ -90.9%	- -	- -	1,900 -
短期貸付金の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	-126 -	-102 ↑ +19.0%	46 ↑ +145.1%	77 ↑ +67.4%	-23 ↓ -129.9%
有形固定資産の取得による支出	- -	-2,514 -	-3,508 ↓ -39.5%	-3,312 ↑ +5.6%	-4,424 ↓ -33.6%	-3,185 ↑ +28.0%	-1,616 ↑ +49.3%	-6,116 ↓ -278.5%	-3,726 ↑ +39.1%	-3,978 ↓ -6.8%	-3,465 ↑ +12.9%	-4,567 ↓ -31.8%	-2,526 ↑ +44.7%
有形固定資産の売却による収入	- -	- -	- -	565 -	7 ↓ -98.8%	563 ↑ +7942.9%	1,720 ↑ +205.5%	- -	- -	1,301 -	444 ↓ -65.9%	0 ↓ -100.0%	4,424 -
有形固定資産の売却に係る手付金収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	417 -	- -
無形固定資産の取得による支出	- -	-59 -	-42 ↑ +28.8%	-670 ↓ -1495.2%	-117 ↑ +82.5%	-530 ↓ -353.0%	-299 ↑ +43.6%	-373 ↓ -24.7%	-709 ↓ -90.1%	-881 ↓ -24.3%	-331 ↑ +62.4%	-330 ↑ +0.3%	-180 ↑ +45.5%
長期前払費用の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	-8 -	-1,887 ↓ -23487.5%	-713 ↑ +62.2%	-1,080 ↓ -51.5%
投資有価証券の取得による支出	- -	-4,981 -	-1,843 ↑ +63.0%	-721 ↑ +60.9%	-1,636 ↓ -126.9%	-879 ↑ +46.3%	-326 ↑ +62.9%	-3,748 ↓ -1049.7%	-752 ↑ +79.9%	-1,559 ↓ -107.3%	-161 ↑ +89.7%	-42 ↑ +73.9%	-59 ↓ -40.5%
投資有価証券の売却による収入	- -	1,501 -	625 ↓ -58.4%	799 ↑ +27.8%	231 ↓ -71.1%	227 ↓ -1.7%	874 ↑ +285.0%	640 ↓ -26.8%	299 ↓ -53.3%	- -	300 -	1,682 ↑ +460.7%	732 ↓ -56.5%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	-276 -	- -	-38 -	-202 ↓ -431.6%	-139 ↑ +31.2%	- -
連結の範囲の変更を伴う子会社株式の取得による収入	- -	- -	- -	- -	- -	- -	1,597 -	- -	- -	- -	- -	- -	113 -
連結の範囲の変更を伴う子会社株式の売却による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-440 -	- -
事業譲渡による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	720 -
その他	- -	-1 -	-128 ↓ -12700.0%	-285 ↓ -122.7%	-135 ↑ +52.6%	152 ↑ +212.6%	279 ↑ +83.6%	0 ↓ -100.0%	-293 -	-16 ↑ +94.5%	-445 ↓ -2681.3%	4 ↑ +100.9%	-70 ↓ -1850.0%
投資活動によるキャッシュ・フロー	- -	-6,562 -	209 ↑ +103.2%	-579 ↓ -377.0%	-5,113 ↓ -783.1%	-2,394 ↑ +53.2%	2,655 ↑ +210.9%	-10,311 ↓ -488.4%	-4,276 ↑ +58.5%	-5,046 ↓ -18.0%	-5,659 ↓ -12.1%	-3,809 ↑ +32.7%	-2,379 ↑ +37.5%
財務活動によるキャッシュ・フロー
短期借入金の増減額（△は減少）	- -	- -	70 -	- -	-100 -	- -	- -	- -	50 -	5 ↓ -90.0%	-30 ↓ -700.0%	-109 ↓ -263.3%	- -
長期借入れによる収入	- -	- -	- -	- -	200 -	1,000 ↑ +400.0%	140 ↓ -86.0%	1,000 ↑ +614.3%	1,222 ↑ +22.2%	130 ↓ -89.4%	2,310 ↑ +1676.9%	1,630 ↓ -29.4%	- -
長期借入金の返済による支出	- -	- -	- -	- -	-30 -	-190 ↓ -533.3%	-637 ↓ -235.3%	-813 ↓ -27.6%	-620 ↑ +23.7%	-489 ↑ +21.1%	-587 ↓ -20.0%	-616 ↓ -4.9%	-1,364 ↓ -121.4%
社債の発行による収入	- -	- -	- -	- -	- -	- -	4,972 -	4,971 ↓ -0.0%	- -	- -	- -	4,971 -	- -
社債の償還による支出	- -	- -	- -	- -	- -	- -	-16 -	-26 ↓ -62.5%	-26 0.0%	-26 0.0%	-13 ↑ +50.0%	-5,000 ↓ -38361.5%	- -
自己株式の取得による支出	- -	- -	- -	- -	0 -	0 0.0%	0 0.0%	0 0.0%	- -	-47 -	0 ↑ +100.0%	-66 -	- -
配当金の支払額	- -	-653 -	-857 ↓ -31.2%	-735 ↑ +14.2%	-1,102 ↓ -49.9%	-817 ↑ +25.9%	-1,104 ↓ -35.1%	-573 ↑ +48.1%	-492 ↑ +14.1%	-1,127 ↓ -129.1%	-501 ↑ +55.5%	-501 0.0%	-626 ↓ -25.0%
非支配株主への配当金の支払額	- -	-71 -	-71 0.0%	-76 ↓ -7.0%	-67 ↑ +11.8%	-13 ↑ +80.6%	-17 ↓ -30.8%	-11 ↑ +35.3%	-11 0.0%	-13 ↓ -18.2%	-11 ↑ +15.4%	-11 0.0%	-11 0.0%
リース負債の返済による支出	- -	-1,032 -	-1,001 ↑ +3.0%	-292 ↑ +70.8%	-167 ↑ +42.8%	-32 ↑ +80.8%	-14 ↑ +56.3%	-13 ↑ +7.1%	-17 ↓ -30.8%	-22 ↓ -29.4%	-21 ↑ +4.5%	-20 ↑ +4.8%	-7 ↑ +65.0%
財務活動によるキャッシュ・フロー	- -	-1,757 -	-1,860 ↓ -5.9%	-1,202 ↑ +35.4%	-2,260 ↓ -88.0%	-53 ↑ +97.7%	3,203 ↑ +6143.4%	4,583 ↑ +43.1%	543 ↓ -88.2%	-1,610 ↓ -396.5%	1,145 ↑ +171.1%	275 ↓ -76.0%	-2,010 ↓ -830.9%
現金及び現金同等物に係る換算差額	- -	- -	- -	- -	- -	- -	- -	-128 -	0 ↑ +100.0%	1 -	1 0.0%	0 ↓ -100.0%	- -
現金及び現金同等物の増減額（△は減少）	- -	-2,372 -	-1,777 ↑ +25.1%	5,024 ↑ +382.7%	-2,569 ↓ -151.1%	839 ↑ +132.7%	10,404 ↑ +1140.0%	95 ↓ -99.1%	956 ↑ +906.3%	-3,704 ↓ -487.4%	1,144 ↑ +130.9%	1,765 ↑ +54.3%	3,389 ↑ +92.0%
現金及び現金同等物の残高	16,770 -	14,398 ↓ -14.1%	12,621 ↓ -12.3%	17,646 ↑ +39.8%	15,076 ↓ -14.6%	16,239 ↑ +7.7%	26,643 ↑ +64.1%	26,739 ↑ +0.4%	27,695 ↑ +3.6%	23,991 ↓ -13.4%	25,136 ↑ +4.8%	26,901 ↑ +7.0%	30,586 ↑ +13.7%
新規連結に伴う現金及び現金同等物の増加額	- -	- -	- -	- -	- -	323 -	- -	- -	- -	- -	- -	- -	295 -
連結の範囲の変更に伴う現金及び現金同等物の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	- -

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

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（△）

5,046

4,717

↓ -6.5%

5,471

↑ +16.0%

4,517

↓ -17.4%

4,491

↓ -0.6%

3,694

↓ -17.7%

256

↓ -93.1%

4,568

↑ +1684.4%

1,938

↓ -57.6%

-400

↓ -120.6%

3,525

↑ +981.3%

7,167

↑ +103.3%

減価償却費

3,347

3,299

↓ -1.4%

2,841

↓ -13.9%

2,971

↑ +4.6%

3,031

↑ +2.0%

3,223

↑ +6.3%

3,088

↓ -4.2%

3,246

↑ +5.1%

3,740

↑ +15.2%

3,613

↓ -3.4%

3,542

↓ -2.0%

3,566

↑ +0.7%

減損損失

↑ +3.9%

1,076

↓ -97.8%

369

↑ +1437.5%

491

↑ +33.1%

801

↑ +63.1%

187

↓ -76.7%

170

↓ -9.1%

のれん償却額

↑ +30.0%

127

↑ +144.2%

114

↓ -10.2%

130

↑ +14.0%

113

↓ -13.1%

↓ -17.7%

債務免除益

-22

持分変動損益（△は益）

-46

事業譲渡損益（△は益）

-720

会場閉鎖損失

子会社移転関連費用

535

子会社清算損益（△は益）

120

↓ -55.8%

貸倒引当金の増減額（△は減少）

-11

↑ +218.2%

-5

↓ -138.5%

-3

↑ +40.0%

↑ +100.0%

-1

0.0%

-7

↓ -600.0%

194

↑ +2871.4%

↓ -64.9%

↓ -85.3%

↑ +20.0%

退職給付に係る負債の増減額（△は減少）

-660

-5,769

↓ -774.1%

-968

↑ +83.2%

-1,174

↓ -21.3%

-1,120

↑ +4.6%

-1,229

↓ -9.7%

-1,306

↓ -6.3%

-1,308

↓ -0.2%

-1,173

↑ +10.3%

-387

↑ +67.0%

-1,283

↓ -231.5%

-1,451

↓ -13.1%

受取利息及び受取配当金

-249

-329

↓ -32.1%

-275

↑ +16.4%

-292

↓ -6.2%

-269

↑ +7.9%

-247

↑ +8.2%

-205

↑ +17.0%

-187

↑ +8.8%

-217

↓ -16.0%

-235

↓ -8.3%

-259

↓ -10.2%

-303

↓ -17.0%

支払利息

↓ -39.4%

↓ -70.0%

↓ -33.3%

0.0%

↑ +150.0%

↑ +45.0%

↑ +3.4%

↑ +6.7%

↑ +25.0%

↑ +117.5%

111

↑ +27.6%

固定資産処分損益（△は益）

↓ -17.7%

↓ -60.8%

↑ +25.0%

↓ -24.0%

↓ -57.9%

117

↑ +408.7%

↓ -63.2%

↓ -20.9%

↓ -61.8%

固定資産売却損益（△は益）

-210

-73

↑ +65.2%

-2,435

投資有価証券売却損益（△は益）

-282

-172

↑ +39.0%

-80

-23

↑ +71.3%

-747

↓ -3147.8%

-607

↑ +18.7%

-267

↑ +56.0%

-54

-1,303

↓ -2313.0%

-352

↑ +73.0%

投資事業組合運用損益（△は益）

↑ +146.7%

↑ +35.1%

↓ -72.0%

↑ +250.0%

↑ +22.4%

↑ +11.7%

220

↑ +228.4%

106

↓ -51.8%

↓ -16.0%

263

↑ +195.5%

売上債権の増減額（△は増加）

-314

164

↑ +152.2%

374

↑ +128.0%

-479

↓ -228.1%

-431

↑ +10.0%

1,248

↑ +389.6%

-384

↓ -130.8%

-2,275

↓ -492.4%

-428

↑ +81.2%

1,898

↑ +543.5%

-2,035

↓ -207.2%

-468

↑ +77.0%

棚卸資産の増減額（△は増加）

-31

↓ -720.0%

↑ +290.3%

-20

↓ -133.9%

-2,993

↓ -14865.0%

624

↑ +120.8%

1,807

↑ +189.6%

-160

↓ -108.9%

314

↑ +296.3%

826

↑ +163.1%

141

↓ -82.9%

↓ -44.0%

仕入債務の増減額（△は減少）

↑ +23.4%

-378

↓ -751.7%

444

↑ +217.5%

509

↑ +14.6%

-877

↓ -272.3%

456

↑ +152.0%

1,320

↑ +189.5%

299

↓ -77.3%

394

↑ +31.8%

1,605

↑ +307.4%

-318

↓ -119.8%

出資金の増減額（△は増加）

-309

-279

↑ +9.7%

-130

↑ +53.4%

-201

↓ -54.6%

-277

↓ -37.8%

↑ +108.3%

353

↑ +1434.8%

その他

931

-945

↓ -201.5%

703

↑ +174.4%

519

↓ -26.2%

928

↑ +78.8%

-24

↓ -102.6%

167

↑ +795.8%

657

↑ +293.4%

-686

↓ -204.4%

-1,561

↓ -127.6%

868

↑ +155.6%

1,374

↑ +58.3%

小計

8,009

1,111

↓ -86.1%

7,883

↑ +609.5%

6,539

↓ -17.0%

4,181

↓ -36.1%

5,983

↑ +43.1%

6,287

↑ +5.1%

6,223

↓ -1.0%

4,923

↓ -20.9%

5,385

↑ +9.4%

5,444

↑ +1.1%

7,742

↑ +42.2%

利息及び配当金の受取額

254

342

↑ +34.6%

297

↓ -13.2%

302

↑ +1.7%

344

↑ +13.9%

262

↓ -23.8%

305

↑ +16.4%

195

↓ -36.1%

270

↑ +38.5%

272

↑ +0.7%

339

↑ +24.6%

487

↑ +43.7%

利息の支払額

-66

-40

↑ +39.4%

-12

↑ +70.0%

-8

↑ +33.3%

-8

0.0%

-20

↓ -150.0%

-28

↓ -40.0%

-31

↓ -10.7%

-32

↓ -3.2%

-36

↓ -12.5%

-77

↓ -113.9%

-111

↓ -44.2%

法人税等の支払額又は還付額（△は支払）

-2,210

↑ +101.6%

-407

↓ -1230.6%

-339

↑ +16.7%

営業活動によるキャッシュ・フロー

5,947

-126

↓ -102.1%

6,806

↑ +5501.6%

4,803

↓ -29.4%

3,286

↓ -31.6%

4,546

↑ +38.3%

5,952

↑ +30.9%

4,689

↓ -21.2%

2,951

↓ -37.1%

5,658

↑ +91.7%

5,299

↓ -6.3%

7,779

↑ +46.8%

投資活動によるキャッシュ・フロー

有価証券の取得による支出

-3,004

-1,000

↑ +66.7%

-854

↑ +14.6%

-100

↑ +88.3%

-19

-6,318

定期預金の預入による支出

-1,026

-760

-273

-319

↓ -16.8%

-295

↑ +7.5%

-297

↓ -0.7%

-290

↑ +2.4%

-285

↑ +1.7%

-22

↑ +92.3%

-21

↑ +4.5%

定期預金の払戻による収入

720

500

↓ -30.6%

760

↑ +52.0%

273

323

↑ +18.3%

277

↓ -14.2%

330

↑ +19.1%

427

↑ +29.4%

328

↓ -23.2%

263

↓ -19.8%

↓ -96.6%

有価証券の償還による収入

1,100

100

↓ -90.9%

1,900

短期貸付金の増減額（△は増加）

-126

-102

↑ +19.0%

↑ +145.1%

↑ +67.4%

-23

↓ -129.9%

有形固定資産の取得による支出

-2,514

-3,508

↓ -39.5%

-3,312

↑ +5.6%

-4,424

↓ -33.6%

-3,185

↑ +28.0%

-1,616

↑ +49.3%

-6,116

↓ -278.5%

-3,726

↑ +39.1%

-3,978

↓ -6.8%

-3,465

↑ +12.9%

-4,567

↓ -31.8%

-2,526

↑ +44.7%

有形固定資産の売却による収入

565

↓ -98.8%

563

↑ +7942.9%

1,720

↑ +205.5%

1,301

444

↓ -65.9%

↓ -100.0%

4,424

有形固定資産の売却に係る手付金収入

417

無形固定資産の取得による支出

-59

-42

↑ +28.8%

-670

↓ -1495.2%

-117

↑ +82.5%

-530

↓ -353.0%

-299

↑ +43.6%

-373

↓ -24.7%

-709

↓ -90.1%

-881

↓ -24.3%

-331

↑ +62.4%

-330

↑ +0.3%

-180

↑ +45.5%

長期前払費用の取得による支出

-8

-1,887

↓ -23487.5%

-713

↑ +62.2%

-1,080

↓ -51.5%

投資有価証券の取得による支出

-4,981

-1,843

↑ +63.0%

-721

↑ +60.9%

-1,636

↓ -126.9%

-879

↑ +46.3%

-326

↑ +62.9%

-3,748

↓ -1049.7%

-752

↑ +79.9%

-1,559

↓ -107.3%

-161

↑ +89.7%

-42

↑ +73.9%

-59

↓ -40.5%

投資有価証券の売却による収入

1,501

625

↓ -58.4%

799

↑ +27.8%

231

↓ -71.1%

227

↓ -1.7%

874

↑ +285.0%

640

↓ -26.8%

299

↓ -53.3%

300

1,682

↑ +460.7%

732

↓ -56.5%

連結の範囲の変更を伴う子会社株式の取得による支出

-276

-38

-202

↓ -431.6%

-139

↑ +31.2%

連結の範囲の変更を伴う子会社株式の取得による収入

1,597

113

連結の範囲の変更を伴う子会社株式の売却による支出

-440

事業譲渡による収入

720

その他

-1

-128

↓ -12700.0%

-285

↓ -122.7%

-135

↑ +52.6%

152

↑ +212.6%

279

↑ +83.6%

↓ -100.0%

-293

-16

↑ +94.5%

-445

↓ -2681.3%

↑ +100.9%

-70

↓ -1850.0%

投資活動によるキャッシュ・フロー

-6,562

209

↑ +103.2%

-579

↓ -377.0%

-5,113

↓ -783.1%

-2,394

↑ +53.2%

2,655

↑ +210.9%

-10,311

↓ -488.4%

-4,276

↑ +58.5%

-5,046

↓ -18.0%

-5,659

↓ -12.1%

-3,809

↑ +32.7%

-2,379

↑ +37.5%

財務活動によるキャッシュ・フロー

短期借入金の増減額（△は減少）

-100

↓ -90.0%

-30

↓ -700.0%

-109

↓ -263.3%

長期借入れによる収入

200

1,000

↑ +400.0%

140

↓ -86.0%

1,000

↑ +614.3%

1,222

↑ +22.2%

130

↓ -89.4%

2,310

↑ +1676.9%

1,630

↓ -29.4%

長期借入金の返済による支出

-30

-190

↓ -533.3%

-637

↓ -235.3%

-813

↓ -27.6%

-620

↑ +23.7%

-489

↑ +21.1%

-587

↓ -20.0%

-616

↓ -4.9%

-1,364

↓ -121.4%

社債の発行による収入

4,972

4,971

↓ -0.0%

4,971

社債の償還による支出

-16

-26

↓ -62.5%

-26

0.0%

-26

0.0%

-13

↑ +50.0%

-5,000

↓ -38361.5%

自己株式の取得による支出

0.0%

-47

↑ +100.0%

-66

配当金の支払額

-653

-857

↓ -31.2%

-735

↑ +14.2%

-1,102

↓ -49.9%

-817

↑ +25.9%

-1,104

↓ -35.1%

-573

↑ +48.1%

-492

↑ +14.1%

-1,127

↓ -129.1%

-501

↑ +55.5%

-501

0.0%

-626

↓ -25.0%

非支配株主への配当金の支払額

-71

0.0%

-76

↓ -7.0%

-67

↑ +11.8%

-13

↑ +80.6%

-17

↓ -30.8%

-11

↑ +35.3%

-11

0.0%

-13

↓ -18.2%

-11

↑ +15.4%

-11

0.0%

-11

0.0%

リース負債の返済による支出

-1,032

-1,001

↑ +3.0%

-292

↑ +70.8%

-167

↑ +42.8%

-32

↑ +80.8%

-14

↑ +56.3%

-13

↑ +7.1%

-17

↓ -30.8%

-22

↓ -29.4%

-21

↑ +4.5%

-20

↑ +4.8%

-7

↑ +65.0%

財務活動によるキャッシュ・フロー

-1,757

-1,860

↓ -5.9%

-1,202

↑ +35.4%

-2,260

↓ -88.0%

-53

↑ +97.7%

3,203

↑ +6143.4%

4,583

↑ +43.1%

543

↓ -88.2%

-1,610

↓ -396.5%

1,145

↑ +171.1%

275

↓ -76.0%

-2,010

↓ -830.9%

現金及び現金同等物に係る換算差額

-128

↑ +100.0%

0.0%

↓ -100.0%

現金及び現金同等物の増減額（△は減少）

-2,372

-1,777

↑ +25.1%

5,024

↑ +382.7%

-2,569

↓ -151.1%

839

↑ +132.7%

10,404

↑ +1140.0%

↓ -99.1%

956

↑ +906.3%

-3,704

↓ -487.4%

1,144

↑ +130.9%

1,765

↑ +54.3%

3,389

↑ +92.0%

現金及び現金同等物の残高

16,770

14,398

↓ -14.1%

12,621

↓ -12.3%

17,646

↑ +39.8%

15,076

↓ -14.6%

16,239

↑ +7.7%

26,643

↑ +64.1%

26,739

↑ +0.4%

27,695

↑ +3.6%

23,991

↓ -13.4%

25,136

↑ +4.8%

26,901

↑ +7.0%

30,586

↑ +13.7%

新規連結に伴う現金及び現金同等物の増加額

323

295

連結の範囲の変更に伴う現金及び現金同等物の増減額（△は減少）

9405朝日放送グループホールディングス9405朝日放送グループホールディングス

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