9412
スカパーＪＳＡＴ
9412スカパーＪＳＡＴ

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

スカパーＪＳＡＴ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）

9412
スカパーＪＳＡＴ
9412スカパーＪＳＡＴ

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
営業収益	163,294 -	162,905 ↓ -0.2%	192,875 ↑ +18.4%	145,501 ↓ -24.6%	164,014 ↑ +12.7%	139,541 ↓ -14.9%	139,572 ↑ +0.0%	119,632 ↓ -14.3%	121,139 ↑ +1.3%	121,872 ↑ +0.6%	123,721 ↑ +1.5%	127,584 ↑ +3.1%
営業原価	104,175 -	101,639 ↓ -2.4%	130,593 ↑ +28.5%	92,202 ↓ -29.4%	111,315 ↑ +20.7%	90,188 ↓ -19.0%	87,047 ↓ -3.5%	68,303 ↓ -21.5%	69,057 ↑ +1.1%	66,689 ↓ -3.4%	66,395 ↓ -0.4%	64,702 ↓ -2.5%
営業総利益又は営業総損失（△）	59,119 -	61,266 ↑ +3.6%	62,282 ↑ +1.7%	53,299 ↓ -14.4%	52,698 ↓ -1.1%	49,353 ↓ -6.3%	52,524 ↑ +6.4%	51,329 ↓ -2.3%	52,082 ↑ +1.5%	55,182 ↑ +6.0%	57,326 ↑ +3.9%	62,882 ↑ +9.7%
販売費及び一般管理費	39,491 -	37,055 ↓ -6.2%	37,848 ↑ +2.1%	37,647 ↓ -0.5%	37,407 ↓ -0.6%	34,090 ↓ -8.9%	33,373 ↓ -2.1%	32,467 ↓ -2.7%	29,758 ↓ -8.3%	28,637 ↓ -3.8%	29,837 ↑ +4.2%	27,608 ↓ -7.5%
営業利益又は営業損失（△）	19,627 -	24,210 ↑ +23.4%	24,433 ↑ +0.9%	15,652 ↓ -35.9%	15,290 ↓ -2.3%	15,263 ↓ -0.2%	19,151 ↑ +25.5%	18,862 ↓ -1.5%	22,324 ↑ +18.4%	26,545 ↑ +18.9%	27,488 ↑ +3.6%	35,273 ↑ +28.3%
営業外収益
受取利息	117 -	93 ↓ -20.5%	326 ↑ +250.5%	1,280 ↑ +292.6%	2,183 ↑ +70.5%	2,277 ↑ +4.3%	1,786 ↓ -21.6%	1,483 ↓ -17.0%	1,693 ↑ +14.2%	2,236 ↑ +32.1%	2,111 ↓ -5.6%	2,564 ↑ +21.5%
受取配当金	63 -	65 ↑ +3.2%	23 ↓ -64.6%	25 ↑ +8.7%	23 ↓ -8.0%	9 ↓ -60.9%	17 ↑ +88.9%	13 ↓ -23.5%	14 ↑ +7.7%	19 ↑ +35.7%	17 ↓ -10.5%	16 ↓ -5.9%
為替差益	- -	- -	- -	- -	64 -	- -	52 -	101 ↑ +94.2%	57 ↓ -43.6%	173 ↑ +203.5%	- -	24 -
受取補償金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	340 -	340 0.0%
その他	148 -	211 ↑ +42.6%	164 ↓ -22.3%	247 ↑ +50.6%	314 ↑ +27.1%	343 ↑ +9.2%	570 ↑ +66.2%	612 ↑ +7.4%	336 ↓ -45.1%	459 ↑ +36.6%	341 ↓ -25.7%	419 ↑ +22.9%
営業外収益	405 -	495 ↑ +22.2%	1,122 ↑ +126.7%	2,259 ↑ +101.3%	3,025 ↑ +33.9%	3,007 ↓ -0.6%	2,713 ↓ -9.8%	2,670 ↓ -1.6%	2,468 ↓ -7.6%	2,888 ↑ +17.0%	2,811 ↓ -2.7%	3,364 ↑ +19.7%
営業外費用
支払利息	339 -	282 ↓ -16.8%	458 ↑ +62.4%	1,052 ↑ +129.7%	1,630 ↑ +54.9%	1,826 ↑ +12.0%	1,269 ↓ -30.5%	1,060 ↓ -16.5%	1,497 ↑ +41.2%	1,897 ↑ +26.7%	1,537 ↓ -19.0%	876 ↓ -43.0%
持分法による投資損失	- -	- -	- -	- -	- -	- -	- -	- -	68 -	310 ↑ +355.9%	1,146 ↑ +269.7%	2,146 ↑ +87.3%
為替差損	18 -	107 ↑ +494.4%	51 ↓ -52.3%	71 ↑ +39.2%	- -	16 -	- -	- -	- -	- -	42 -	- -
その他	94 -	23 ↓ -75.5%	16 ↓ -30.4%	74 ↑ +362.5%	45 ↓ -39.2%	339 ↑ +653.3%	104 ↓ -69.3%	164 ↑ +57.7%	31 ↓ -81.1%	97 ↑ +212.9%	282 ↑ +190.7%	196 ↓ -30.5%
営業外費用	452 -	693 ↑ +53.3%	681 ↓ -1.7%	1,198 ↑ +75.9%	1,675 ↑ +39.8%	2,181 ↑ +30.2%	1,515 ↓ -30.5%	1,225 ↓ -19.1%	1,597 ↑ +30.4%	2,305 ↑ +44.3%	3,009 ↑ +30.5%	3,218 ↑ +6.9%
経常利益又は経常損失（△）	19,580 -	24,012 ↑ +22.6%	24,875 ↑ +3.6%	16,712 ↓ -32.8%	16,640 ↓ -0.4%	16,088 ↓ -3.3%	20,349 ↑ +26.5%	20,307 ↓ -0.2%	23,194 ↑ +14.2%	27,128 ↑ +17.0%	27,290 ↑ +0.6%	35,420 ↑ +29.8%
特別利益
投資有価証券売却益	988 -	301 ↓ -69.5%	59 ↓ -80.4%	- -	46 -	- -	- -	- -	234 -	- -	367 -	- -
子会社株式売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	279 -	- -
持分変動利益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	414 -
特別利益	991 -	301 ↓ -69.6%	1,044 ↑ +246.8%	1,765 ↑ +69.1%	161 ↓ -90.9%	- -	- -	230 -	234 ↑ +1.7%	- -	646 -	414 ↓ -35.9%
特別損失
減損損失	- -	- -	179 -	1,233 ↑ +588.8%	112 ↓ -90.9%	92 ↓ -17.9%	- -	155 -	73 ↓ -52.9%	- -	- -	852 -
投資有価証券評価損	2 -	4 ↑ +100.0%	- -	- -	1,156 -	503 ↓ -56.5%	- -	96 -	223 ↑ +132.3%	869 ↑ +289.7%	- -	73 -
特別損失	209 -	21 ↓ -90.0%	1,622 ↑ +7623.8%	1,233 ↓ -24.0%	1,286 ↑ +4.3%	595 ↓ -53.7%	461 ↓ -22.5%	261 ↓ -43.4%	307 ↑ +17.6%	869 ↑ +183.1%	- -	926 -
税引前当期純利益又は税引前当期純損失（△）	20,362 -	24,292 ↑ +19.3%	24,296 ↑ +0.0%	17,244 ↓ -29.0%	15,515 ↓ -10.0%	15,492 ↓ -0.1%	19,887 ↑ +28.4%	20,276 ↑ +2.0%	23,122 ↑ +14.0%	26,259 ↑ +13.6%	27,937 ↑ +6.4%	34,908 ↑ +25.0%
法人税、住民税及び事業税	5,091 -	8,686 ↑ +70.6%	7,071 ↓ -18.6%	7,247 ↑ +2.5%	6,015 ↓ -17.0%	3,190 ↓ -47.0%	6,185 ↑ +93.9%	5,418 ↓ -12.4%	8,142 ↑ +50.3%	8,710 ↑ +7.0%	7,510 ↓ -13.8%	11,156 ↑ +48.5%
法人税等調整額	1,809 -	-738 ↓ -140.8%	360 ↑ +148.8%	-992 ↓ -375.6%	23 ↑ +102.3%	292 ↑ +1169.6%	267 ↓ -8.6%	81 ↓ -69.7%	-1,119 ↓ -1481.5%	-606 ↑ +45.8%	925 ↑ +252.6%	97 ↓ -89.5%
法人税等	6,901 -	7,948 ↑ +15.2%	7,431 ↓ -6.5%	6,255 ↓ -15.8%	6,039 ↓ -3.5%	3,483 ↓ -42.3%	6,452 ↑ +85.2%	5,499 ↓ -14.8%	7,022 ↑ +27.7%	8,103 ↑ +15.4%	8,435 ↑ +4.1%	11,253 ↑ +33.4%
当期純利益又は当期純損失（△）	13,461 -	16,344 ↑ +21.4%	16,865 ↑ +3.2%	10,988 ↓ -34.8%	9,476 ↓ -13.8%	12,009 ↑ +26.7%	13,435 ↑ +11.9%	14,776 ↑ +10.0%	16,099 ↑ +9.0%	18,155 ↑ +12.8%	19,502 ↑ +7.4%	23,655 ↑ +21.3%
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（△）	-54 -	-523 ↓ -868.5%	-549 ↓ -5.0%	-364 ↑ +33.7%	-205 ↑ +43.7%	-18 ↑ +91.2%	90 ↑ +600.0%	196 ↑ +117.8%	289 ↑ +47.4%	416 ↑ +43.9%	396 ↓ -4.8%	343 ↓ -13.4%
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（△）	13,515 -	16,867 ↑ +24.8%	17,415 ↑ +3.2%	11,353 ↓ -34.8%	9,681 ↓ -14.7%	12,027 ↑ +24.2%	13,345 ↑ +11.0%	14,579 ↑ +9.2%	15,810 ↑ +8.4%	17,739 ↑ +12.2%	19,106 ↑ +7.7%	23,311 ↑ +22.0%

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

営業収益

163,294

162,905

↓ -0.2%

192,875

↑ +18.4%

145,501

↓ -24.6%

164,014

↑ +12.7%

139,541

↓ -14.9%

139,572

↑ +0.0%

119,632

↓ -14.3%

121,139

↑ +1.3%

121,872

↑ +0.6%

123,721

↑ +1.5%

127,584

↑ +3.1%

営業原価

104,175

101,639

↓ -2.4%

130,593

↑ +28.5%

92,202

↓ -29.4%

111,315

↑ +20.7%

90,188

↓ -19.0%

87,047

↓ -3.5%

68,303

↓ -21.5%

69,057

↑ +1.1%

66,689

↓ -3.4%

66,395

↓ -0.4%

64,702

↓ -2.5%

営業総利益又は営業総損失（△）

59,119

61,266

↑ +3.6%

62,282

↑ +1.7%

53,299

↓ -14.4%

52,698

↓ -1.1%

49,353

↓ -6.3%

52,524

↑ +6.4%

51,329

↓ -2.3%

52,082

↑ +1.5%

55,182

↑ +6.0%

57,326

↑ +3.9%

62,882

↑ +9.7%

販売費及び一般管理費

39,491

37,055

↓ -6.2%

37,848

↑ +2.1%

37,647

↓ -0.5%

37,407

↓ -0.6%

34,090

↓ -8.9%

33,373

↓ -2.1%

32,467

↓ -2.7%

29,758

↓ -8.3%

28,637

↓ -3.8%

29,837

↑ +4.2%

27,608

↓ -7.5%

営業利益又は営業損失（△）

19,627

24,210

↑ +23.4%

24,433

↑ +0.9%

15,652

↓ -35.9%

15,290

↓ -2.3%

15,263

↓ -0.2%

19,151

↑ +25.5%

18,862

↓ -1.5%

22,324

↑ +18.4%

26,545

↑ +18.9%

27,488

↑ +3.6%

35,273

↑ +28.3%

営業外収益

受取利息

117

↓ -20.5%

326

↑ +250.5%

1,280

↑ +292.6%

2,183

↑ +70.5%

2,277

↑ +4.3%

1,786

↓ -21.6%

1,483

↓ -17.0%

1,693

↑ +14.2%

2,236

↑ +32.1%

2,111

↓ -5.6%

2,564

↑ +21.5%

受取配当金

↑ +3.2%

↓ -64.6%

↑ +8.7%

↓ -8.0%

↓ -60.9%

↑ +88.9%

↓ -23.5%

↑ +7.7%

↑ +35.7%

↓ -10.5%

↓ -5.9%

為替差益

101

↑ +94.2%

↓ -43.6%

173

↑ +203.5%

受取補償金

340

0.0%

その他

148

211

↑ +42.6%

164

↓ -22.3%

247

↑ +50.6%

314

↑ +27.1%

343

↑ +9.2%

570

↑ +66.2%

612

↑ +7.4%

336

↓ -45.1%

459

↑ +36.6%

341

↓ -25.7%

419

↑ +22.9%

営業外収益

405

495

↑ +22.2%

1,122

↑ +126.7%

2,259

↑ +101.3%

3,025

↑ +33.9%

3,007

↓ -0.6%

2,713

↓ -9.8%

2,670

↓ -1.6%

2,468

↓ -7.6%

2,888

↑ +17.0%

2,811

↓ -2.7%

3,364

↑ +19.7%

営業外費用

支払利息

339

282

↓ -16.8%

458

↑ +62.4%

1,052

↑ +129.7%

1,630

↑ +54.9%

1,826

↑ +12.0%

1,269

↓ -30.5%

1,060

↓ -16.5%

1,497

↑ +41.2%

1,897

↑ +26.7%

1,537

↓ -19.0%

876

↓ -43.0%

持分法による投資損失

310

↑ +355.9%

1,146

↑ +269.7%

2,146

↑ +87.3%

為替差損

107

↑ +494.4%

↓ -52.3%

↑ +39.2%

その他

↓ -75.5%

↓ -30.4%

↑ +362.5%

↓ -39.2%

339

↑ +653.3%

104

↓ -69.3%

164

↑ +57.7%

↓ -81.1%

↑ +212.9%

282

↑ +190.7%

196

↓ -30.5%

営業外費用

452

693

↑ +53.3%

681

↓ -1.7%

1,198

↑ +75.9%

1,675

↑ +39.8%

2,181

↑ +30.2%

1,515

↓ -30.5%

1,225

↓ -19.1%

1,597

↑ +30.4%

2,305

↑ +44.3%

3,009

↑ +30.5%

3,218

↑ +6.9%

経常利益又は経常損失（△）

19,580

24,012

↑ +22.6%

24,875

↑ +3.6%

16,712

↓ -32.8%

16,640

↓ -0.4%

16,088

↓ -3.3%

20,349

↑ +26.5%

20,307

↓ -0.2%

23,194

↑ +14.2%

27,128

↑ +17.0%

27,290

↑ +0.6%

35,420

↑ +29.8%

特別利益

投資有価証券売却益

988

301

↓ -69.5%

↓ -80.4%

234

367

子会社株式売却益

279

持分変動利益

414

特別利益

991

301

↓ -69.6%

1,044

↑ +246.8%

1,765

↑ +69.1%

161

↓ -90.9%

230

234

↑ +1.7%

646

414

↓ -35.9%

特別損失

減損損失

179

1,233

↑ +588.8%

112

↓ -90.9%

↓ -17.9%

155

↓ -52.9%

852

投資有価証券評価損

↑ +100.0%

1,156

503

↓ -56.5%

223

↑ +132.3%

869

↑ +289.7%

特別損失

209

↓ -90.0%

1,622

↑ +7623.8%

1,233

↓ -24.0%

1,286

↑ +4.3%

595

↓ -53.7%

461

↓ -22.5%

261

↓ -43.4%

307

↑ +17.6%

869

↑ +183.1%

926

税引前当期純利益又は税引前当期純損失（△）

20,362

24,292

↑ +19.3%

24,296

↑ +0.0%

17,244

↓ -29.0%

15,515

↓ -10.0%

15,492

↓ -0.1%

19,887

↑ +28.4%

20,276

↑ +2.0%

23,122

↑ +14.0%

26,259

↑ +13.6%

27,937

↑ +6.4%

34,908

↑ +25.0%

法人税、住民税及び事業税

5,091

8,686

↑ +70.6%

7,071

↓ -18.6%

7,247

↑ +2.5%

6,015

↓ -17.0%

3,190

↓ -47.0%

6,185

↑ +93.9%

5,418

↓ -12.4%

8,142

↑ +50.3%

8,710

↑ +7.0%

7,510

↓ -13.8%

11,156

↑ +48.5%

法人税等調整額

1,809

-738

↓ -140.8%

360

↑ +148.8%

-992

↓ -375.6%

↑ +102.3%

292

↑ +1169.6%

267

↓ -8.6%

↓ -69.7%

-1,119

↓ -1481.5%

-606

↑ +45.8%

925

↑ +252.6%

↓ -89.5%

法人税等

6,901

7,948

↑ +15.2%

7,431

↓ -6.5%

6,255

↓ -15.8%

6,039

↓ -3.5%

3,483

↓ -42.3%

6,452

↑ +85.2%

5,499

↓ -14.8%

7,022

↑ +27.7%

8,103

↑ +15.4%

8,435

↑ +4.1%

11,253

↑ +33.4%

当期純利益又は当期純損失（△）

13,461

16,344

↑ +21.4%

16,865

↑ +3.2%

10,988

↓ -34.8%

9,476

↓ -13.8%

12,009

↑ +26.7%

13,435

↑ +11.9%

14,776

↑ +10.0%

16,099

↑ +9.0%

18,155

↑ +12.8%

19,502

↑ +7.4%

23,655

↑ +21.3%

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（△）

-54

-523

↓ -868.5%

-549

↓ -5.0%

-364

↑ +33.7%

-205

↑ +43.7%

-18

↑ +91.2%

↑ +600.0%

196

↑ +117.8%

289

↑ +47.4%

416

↑ +43.9%

396

↓ -4.8%

343

↓ -13.4%

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（△）

13,515

16,867

↑ +24.8%

17,415

↑ +3.2%

11,353

↓ -34.8%

9,681

↓ -14.7%

12,027

↑ +24.2%

13,345

↑ +11.0%

14,579

↑ +9.2%

15,810

↑ +8.4%

17,739

↑ +12.2%

19,106

↑ +7.7%

23,311

↑ +22.0%

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	- -	33,963 -	27,758 ↓ -18.3%	34,251 ↑ +23.4%	26,005 ↓ -24.1%	28,590 ↑ +9.9%	25,103 ↓ -12.2%	50,195 ↑ +100.0%	66,915 ↑ +33.3%	74,913 ↑ +12.0%	50,324 ↓ -32.8%	78,554 ↑ +56.1%	72,804 ↓ -7.3%
売掛金	- -	17,424 -	16,882 ↓ -3.1%	67,723 ↑ +301.2%	57,997 ↓ -14.4%	77,520 ↑ +33.7%	74,369 ↓ -4.1%	68,177 ↓ -8.3%	63,924 ↓ -6.2%	61,474 ↓ -3.8%	56,985 ↓ -7.3%	52,933 ↓ -7.1%	48,791 ↓ -7.8%
リース債権	- -	- -	- -	2,988 -	2,111 ↓ -29.4%	3,063 ↑ +45.1%	2,910 ↓ -5.0%	49,045 ↑ +1585.4%	46,434 ↓ -5.3%	46,234 ↓ -0.4%	43,132 ↓ -6.7%	39,838 ↓ -7.6%	37,240 ↓ -6.5%
有価証券	- -	- -	20,799 -	11,899 ↓ -42.8%	20,299 ↑ +70.6%	19,499 ↓ -3.9%	18,498 ↓ -5.1%	22,998 ↑ +24.3%	18,999 ↓ -17.4%	32,995 ↑ +73.7%	63,997 ↑ +94.0%	35,961 ↓ -43.8%	4,996 ↓ -86.1%
番組勘定	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	929 -	285 ↓ -69.3%
商品	- -	452 -	371 ↓ -17.9%	592 ↑ +59.6%	719 ↑ +21.5%	632 ↓ -12.1%	864 ↑ +36.7%	925 ↑ +7.1%	996 ↑ +7.7%	1,232 ↑ +23.7%	1,686 ↑ +36.9%	981 ↓ -41.8%	1,037 ↑ +5.7%
仕掛品	- -	29,404 -	46,569 ↑ +58.4%	37,462 ↓ -19.6%	44,131 ↑ +17.8%	31,602 ↓ -28.4%	47,273 ↑ +49.6%	298 ↓ -99.4%	176 ↓ -40.9%	349 ↑ +98.3%	77 ↓ -77.9%	883 ↑ +1046.8%	170 ↓ -80.7%
貯蔵品	- -	437 -	388 ↓ -11.2%	446 ↑ +14.9%	355 ↓ -20.4%	320 ↓ -9.9%	282 ↓ -11.9%	155 ↓ -45.0%	208 ↑ +34.2%	228 ↑ +9.6%	148 ↓ -35.1%	194 ↑ +31.1%	257 ↑ +32.5%
前渡金	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,247 -	4,786 ↑ +283.8%	6,962 ↑ +45.5%	7,118 ↑ +2.2%
短期貸付金	- -	- -	- -	- -	- -	202 -	1,198 ↑ +493.1%	2,076 ↑ +73.3%	2,831 ↑ +36.4%	3,629 ↑ +28.2%	4,396 ↑ +21.1%	6,634 ↑ +50.9%	3,853 ↓ -41.9%
その他	- -	3,775 -	1,590 ↓ -57.9%	1,918 ↑ +20.6%	2,620 ↑ +36.6%	3,228 ↑ +23.2%	4,477 ↑ +38.7%	4,028 ↓ -10.0%	5,157 ↑ +28.0%	4,982 ↓ -3.4%	4,963 ↓ -0.4%	4,755 ↓ -4.2%	10,152 ↑ +113.5%
貸倒引当金	- -	-566 -	-473 ↑ +16.4%	-438 ↑ +7.4%	-529 ↓ -20.8%	-445 ↑ +15.9%	-669 ↓ -50.3%	-390 ↑ +41.7%	-162 ↑ +58.5%	-88 ↑ +45.7%	-84 ↑ +4.5%	-73 ↑ +13.1%	-102 ↓ -39.7%
流動資産	- -	92,295 -	121,478 ↑ +31.6%	161,020 ↑ +32.6%	157,585 ↓ -2.1%	165,966 ↑ +5.3%	176,049 ↑ +6.1%	199,670 ↑ +13.4%	206,321 ↑ +3.3%	228,855 ↑ +10.9%	231,269 ↑ +1.1%	228,554 ↓ -1.2%	186,605 ↓ -18.4%
固定資産
有形固定資産
建物及び構築物（純額）	- -	10,510 -	9,797 ↓ -6.8%	9,201 ↓ -6.1%	10,088 ↑ +9.6%	9,667 ↓ -4.2%	9,630 ↓ -0.4%	9,204 ↓ -4.4%	8,239 ↓ -10.5%	7,446 ↓ -9.6%	8,650 ↑ +16.2%	9,135 ↑ +5.6%	8,693 ↓ -4.8%
機械装置及び運搬具（純額）	- -	21,474 -	20,721 ↓ -3.5%	21,074 ↑ +1.7%	18,118 ↓ -14.0%	22,337 ↑ +23.3%	27,203 ↑ +21.8%	25,520 ↓ -6.2%	22,548 ↓ -11.6%	18,521 ↓ -17.9%	18,676 ↑ +0.8%	15,967 ↓ -14.5%	15,816 ↓ -0.9%
通信衛星設備（純額）	- -	- -	- -	- -	96,961 -	93,147 ↓ -3.9%	96,373 ↑ +3.5%	83,968 ↓ -12.9%	72,526 ↓ -13.6%	61,640 ↓ -15.0%	51,958 ↓ -15.7%	43,182 ↓ -16.9%	35,556 ↓ -17.7%
土地	- -	3,041 -	3,041 0.0%	2,998 ↓ -1.4%	2,950 ↓ -1.6%	2,924 ↓ -0.9%	2,924 0.0%	2,924 0.0%	2,924 0.0%	2,924 0.0%	3,102 ↑ +6.1%	3,878 ↑ +25.0%	4,697 ↑ +21.1%
建設仮勘定	- -	39,903 -	57,013 ↑ +42.9%	7,116 ↓ -87.5%	14,674 ↑ +106.2%	15,422 ↑ +5.1%	154 ↓ -99.0%	7,097 ↑ +4508.4%	7,938 ↑ +11.9%	20,523 ↑ +158.5%	23,954 ↑ +16.7%	37,641 ↑ +57.1%	78,906 ↑ +109.6%
その他（純額）	- -	3,519 -	3,995 ↑ +13.5%	3,698 ↓ -7.4%	3,792 ↑ +2.5%	3,870 ↑ +2.1%	6,253 ↑ +61.6%	5,238 ↓ -16.2%	4,978 ↓ -5.0%	4,337 ↓ -12.9%	4,951 ↑ +14.2%	5,378 ↑ +8.6%	7,542 ↑ +40.2%
有形固定資産	- -	154,430 -	159,630 ↑ +3.4%	154,325 ↓ -3.3%	146,586 ↓ -5.0%	147,370 ↑ +0.5%	142,539 ↓ -3.3%	133,953 ↓ -6.0%	119,154 ↓ -11.0%	115,393 ↓ -3.2%	111,293 ↓ -3.6%	115,184 ↑ +3.5%	151,212 ↑ +31.3%
無形固定資産
ソフトウエア	- -	6,932 -	7,384 ↑ +6.5%	7,059 ↓ -4.4%	6,730 ↓ -4.7%	6,726 ↓ -0.1%	6,847 ↑ +1.8%	5,105 ↓ -25.4%	5,012 ↓ -1.8%	4,287 ↓ -14.5%	4,546 ↑ +6.0%	5,354 ↑ +17.8%	5,594 ↑ +4.5%
その他	- -	77 -	74 ↓ -3.9%	70 ↓ -5.4%	69 ↓ -1.4%	62 ↓ -10.1%	60 ↓ -3.2%	59 ↓ -1.7%	60 ↑ +1.7%	58 ↓ -3.3%	57 ↓ -1.7%	42 ↓ -26.3%	39 ↓ -7.1%
無形固定資産	- -	13,223 -	12,794 ↓ -3.2%	11,588 ↓ -9.4%	10,379 ↓ -10.4%	9,490 ↓ -8.6%	8,731 ↓ -8.0%	6,110 ↓ -30.0%	5,139 ↓ -15.9%	4,345 ↓ -15.5%	4,603 ↑ +5.9%	5,396 ↑ +17.2%	5,634 ↑ +4.4%
投資その他の資産
投資有価証券	- -	13,185 -	13,665 ↑ +3.6%	15,533 ↑ +13.7%	18,522 ↑ +19.2%	20,565 ↑ +11.0%	20,312 ↓ -1.2%	18,473 ↓ -9.1%	21,129 ↑ +14.4%	24,856 ↑ +17.6%	38,944 ↑ +56.7%	37,769 ↓ -3.0%	53,752 ↑ +42.3%
長期貸付金	- -	- -	1,193 -	6,702 ↑ +461.8%	12,950 ↑ +93.2%	20,023 ↑ +54.6%	18,578 ↓ -7.2%	15,479 ↓ -16.7%	14,367 ↓ -7.2%	12,946 ↓ -9.9%	9,439 ↓ -27.1%	3,893 ↓ -58.8%	- -
繰延税金資産	- -	- -	- -	- -	- -	9,502 -	9,065 ↓ -4.6%	8,990 ↓ -0.8%	8,990 0.0%	10,154 ↑ +12.9%	7,541 ↓ -25.7%	9,160 ↑ +21.5%	5,810 ↓ -36.6%
その他	- -	2,660 -	2,382 ↓ -10.5%	2,306 ↓ -3.2%	3,282 ↑ +42.3%	3,184 ↓ -3.0%	3,089 ↓ -3.0%	2,928 ↓ -5.2%	3,062 ↑ +4.6%	2,503 ↓ -18.3%	2,317 ↓ -7.4%	3,454 ↑ +49.1%	4,743 ↑ +37.3%
投資その他の資産	- -	22,566 -	25,319 ↑ +12.2%	32,550 ↑ +28.6%	44,792 ↑ +37.6%	53,275 ↑ +18.9%	51,046 ↓ -4.2%	45,834 ↓ -10.2%	47,550 ↑ +3.7%	50,460 ↑ +6.1%	58,243 ↑ +15.4%	54,278 ↓ -6.8%	64,306 ↑ +18.5%
固定資産	- -	190,221 -	197,744 ↑ +4.0%	198,464 ↑ +0.4%	201,758 ↑ +1.7%	210,136 ↑ +4.2%	202,318 ↓ -3.7%	185,897 ↓ -8.1%	171,845 ↓ -7.6%	170,200 ↓ -1.0%	174,141 ↑ +2.3%	174,859 ↑ +0.4%	221,153 ↑ +26.5%
資産	- -	282,516 -	319,223 ↑ +13.0%	359,484 ↑ +12.6%	359,343 ↓ -0.0%	376,102 ↑ +4.7%	378,367 ↑ +0.6%	385,568 ↑ +1.9%	378,166 ↓ -1.9%	399,055 ↑ +5.5%	405,411 ↑ +1.6%	403,414 ↓ -0.5%	407,759 ↑ +1.1%
負債の部
流動負債
買掛金	- -	995 -	437 ↓ -56.1%	397 ↓ -9.2%	340 ↓ -14.4%	358 ↑ +5.3%	419 ↑ +17.0%	516 ↑ +23.2%	137 ↓ -73.4%	254 ↑ +85.4%	162 ↓ -36.2%	82 ↓ -49.4%	61 ↓ -25.6%
１年内償還予定の社債	- -	- -	- -	- -	- -	- -	5,000 -	- -	5,000 -	- -	- -	10,000 -	- -
１年内返済予定の長期借入金	- -	2,402 -	6,903 ↑ +187.4%	11,031 ↑ +59.8%	4,303 ↓ -61.0%	5,208 ↑ +21.0%	6,467 ↑ +24.2%	7,718 ↑ +19.3%	8,707 ↑ +12.8%	10,572 ↑ +21.4%	10,793 ↑ +2.1%	13,021 ↑ +20.6%	8,649 ↓ -33.6%
未払金	- -	16,126 -	13,318 ↓ -17.4%	25,950 ↑ +94.8%	11,826 ↓ -54.4%	10,340 ↓ -12.6%	12,392 ↑ +19.8%	13,058 ↑ +5.4%	13,044 ↓ -0.1%	13,715 ↑ +5.1%	9,818 ↓ -28.4%	11,025 ↑ +12.3%	10,325 ↓ -6.3%
未払法人税等	- -	514 -	6,254 ↑ +1116.7%	2,692 ↓ -57.0%	3,382 ↑ +25.6%	2,393 ↓ -29.2%	734 ↓ -69.3%	4,265 ↑ +481.1%	1,165 ↓ -72.7%	5,804 ↑ +398.2%	5,099 ↓ -12.1%	3,736 ↓ -26.7%	7,615 ↑ +103.8%
視聴料預り金	- -	- -	- -	- -	8,592 -	8,222 ↓ -4.3%	8,066 ↓ -1.9%	7,585 ↓ -6.0%	7,180 ↓ -5.3%	6,754 ↓ -5.9%	6,408 ↓ -5.1%	5,969 ↓ -6.9%	5,629 ↓ -5.7%
前受収益	- -	2,428 -	2,252 ↓ -7.2%	2,622 ↑ +16.4%	2,462 ↓ -6.1%	2,881 ↑ +17.0%	7,154 ↑ +148.3%	12,373 ↑ +73.0%	10,853 ↓ -12.3%	19,145 ↑ +76.4%	21,946 ↑ +14.6%	21,147 ↓ -3.6%	20,754 ↓ -1.9%
賞与引当金	- -	553 -	590 ↑ +6.7%	548 ↓ -7.1%	567 ↑ +3.5%	605 ↑ +6.7%	655 ↑ +8.3%	801 ↑ +22.3%	621 ↓ -22.5%	628 ↑ +1.1%	698 ↑ +11.1%	643 ↓ -7.9%	610 ↓ -5.1%
その他	- -	7,187 -	7,737 ↑ +7.7%	8,415 ↑ +8.8%	7,949 ↓ -5.5%	7,837 ↓ -1.4%	6,892 ↓ -12.1%	8,695 ↑ +26.2%	4,879 ↓ -43.9%	7,201 ↑ +47.6%	5,272 ↓ -26.8%	4,212 ↓ -20.1%	6,772 ↑ +60.8%
流動負債	- -	39,974 -	47,180 ↑ +18.0%	60,780 ↑ +28.8%	39,539 ↓ -34.9%	37,846 ↓ -4.3%	47,782 ↑ +26.3%	55,013 ↑ +15.1%	51,701 ↓ -6.0%	64,076 ↑ +23.9%	60,198 ↓ -6.1%	69,838 ↑ +16.0%	60,419 ↓ -13.5%
固定負債
長期借入金	- -	35,964 -	37,233 ↑ +3.5%	51,722 ↑ +38.9%	68,463 ↑ +32.4%	82,878 ↑ +21.1%	75,974 ↓ -8.3%	68,241 ↓ -10.2%	61,644 ↓ -9.7%	52,975 ↓ -14.1%	45,016 ↓ -15.0%	32,130 ↓ -28.6%	23,714 ↓ -26.2%
繰延税金負債	- -	- -	- -	- -	- -	427 -	344 ↓ -19.4%	533 ↑ +54.9%	855 ↑ +60.4%	1,102 ↑ +28.9%	1,416 ↑ +28.5%	2,019 ↑ +42.6%	2,354 ↑ +16.6%
退職給付に係る負債	- -	4,439 -	5,015 ↑ +13.0%	5,308 ↑ +5.8%	5,636 ↑ +6.2%	6,002 ↑ +6.5%	6,023 ↑ +0.3%	6,753 ↑ +12.1%	6,593 ↓ -2.4%	6,545 ↓ -0.7%	6,438 ↓ -1.6%	5,682 ↓ -11.7%	5,001 ↓ -12.0%
資産除去債務	- -	2,135 -	2,197 ↑ +2.9%	2,104 ↓ -4.2%	2,168 ↑ +3.0%	2,203 ↑ +1.6%	2,298 ↑ +4.3%	2,323 ↑ +1.1%	2,239 ↓ -3.6%	2,273 ↑ +1.5%	2,326 ↑ +2.3%	2,265 ↓ -2.6%	2,300 ↑ +1.5%
その他	- -	2,964 -	5,832 ↑ +96.8%	4,619 ↓ -20.8%	3,422 ↓ -25.9%	2,723 ↓ -20.4%	1,993 ↓ -26.8%	2,381 ↑ +19.5%	2,056 ↓ -13.6%	5,266 ↑ +156.1%	8,032 ↑ +52.5%	7,303 ↓ -9.1%	6,934 ↓ -5.1%
固定負債	- -	46,901 -	71,531 ↑ +52.5%	84,795 ↑ +18.5%	100,169 ↑ +18.1%	114,240 ↑ +14.0%	101,641 ↓ -11.0%	95,239 ↓ -6.3%	83,387 ↓ -12.4%	78,163 ↓ -6.3%	73,229 ↓ -6.3%	49,400 ↓ -32.5%	40,304 ↓ -18.4%
負債	- -	86,876 -	118,711 ↑ +36.6%	145,575 ↑ +22.6%	139,709 ↓ -4.0%	152,087 ↑ +8.9%	149,423 ↓ -1.8%	150,253 ↑ +0.6%	135,089 ↓ -10.1%	142,239 ↑ +5.3%	133,428 ↓ -6.2%	119,239 ↓ -10.6%	100,723 ↓ -15.5%
純資産の部
株主資本
資本金	- -	10,000 -	10,000 0.0%	10,000 0.0%	10,000 0.0%	10,000 0.0%	10,000 0.0%	10,033 ↑ +0.3%	10,081 ↑ +0.5%	10,081 0.0%	10,129 ↑ +0.5%	10,172 ↑ +0.4%	10,172 0.0%
資本剰余金	- -	158,193 -	158,069 ↓ -0.1%	158,069 0.0%	158,054 ↓ -0.0%	158,054 0.0%	131,984 ↓ -16.5%	132,017 ↑ +0.0%	131,892 ↓ -0.1%	131,911 ↑ +0.0%	131,958 ↑ +0.0%	132,040 ↑ +0.1%	132,110 ↑ +0.1%
利益剰余金	- -	43,548 -	56,817 ↑ +30.5%	69,777 ↑ +22.8%	75,487 ↑ +8.2%	79,823 ↑ +5.7%	86,504 ↑ +8.4%	94,501 ↑ +9.2%	103,749 ↑ +9.8%	114,333 ↑ +10.2%	126,015 ↑ +10.2%	138,888 ↑ +10.2%	152,281 ↑ +9.6%
自己株式	- -	-19,128 -	-26,268 ↓ -37.3%	-26,268 0.0%	-26,268 0.0%	-26,268 0.0%	- -	- -	-3,000 -	-2,924 ↑ +2.5%	-7,924 ↓ -171.0%	-7,924 0.0%	-7,877 ↑ +0.6%
株主資本	- -	192,614 -	198,619 ↑ +3.1%	211,579 ↑ +6.5%	217,274 ↑ +2.7%	221,609 ↑ +2.0%	228,488 ↑ +3.1%	236,552 ↑ +3.5%	242,724 ↑ +2.6%	253,401 ↑ +4.4%	260,178 ↑ +2.7%	273,177 ↑ +5.0%	286,686 ↑ +4.9%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	618 -	356 ↓ -42.4%	340 ↓ -4.5%	196 ↓ -42.4%	293 ↑ +49.5%	-72 ↓ -124.6%	37 ↑ +151.4%	-67 ↓ -281.1%	-191 ↓ -185.1%	6,963 ↑ +3745.5%	310 ↓ -95.5%	3,621 ↑ +1068.1%
繰延ヘッジ損益	- -	1,112 -	-3,387 ↓ -404.6%	-2,182 ↑ +35.6%	-1,844 ↑ +15.5%	-736 ↑ +60.1%	-649 ↑ +11.8%	-421 ↑ +35.1%	-45 ↑ +89.3%	7 ↑ +115.6%	516 ↑ +7271.4%	1,694 ↑ +228.3%	6,007 ↑ +254.6%
為替換算調整勘定	- -	1,243 -	1,239 ↓ -0.3%	1,116 ↓ -9.9%	1,294 ↑ +15.9%	482 ↓ -62.8%	500 ↑ +3.7%	-1,314 ↓ -362.8%	-140 ↑ +89.3%	2,546 ↑ +1918.6%	2,761 ↑ +8.4%	6,260 ↑ +126.7%	6,791 ↑ +8.5%
退職給付に係る調整累計額	- -	-119 -	-265 ↓ -122.7%	-233 ↑ +12.1%	-259 ↓ -11.2%	-299 ↓ -15.4%	-256 ↑ +14.4%	-605 ↓ -136.3%	-482 ↑ +20.3%	-343 ↑ +28.8%	-197 ↑ +42.6%	65 ↑ +133.0%	446 ↑ +586.2%
評価・換算差額等	- -	2,854 -	-2,057 ↓ -172.1%	-959 ↑ +53.4%	-612 ↑ +36.2%	-260 ↑ +57.5%	-477 ↓ -83.5%	-2,303 ↓ -382.8%	-736 ↑ +68.0%	2,018 ↑ +374.2%	10,043 ↑ +397.7%	8,331 ↓ -17.0%	16,866 ↑ +102.4%
新株予約権	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	200 -	- -
非支配株主持分	- -	171 -	3,950 ↑ +2209.9%	3,289 ↓ -16.7%	2,973 ↓ -9.6%	2,665 ↓ -10.4%	932 ↓ -65.0%	1,065 ↑ +14.3%	1,088 ↑ +2.2%	1,395 ↑ +28.2%	1,760 ↑ +26.2%	2,465 ↑ +40.1%	3,481 ↑ +41.2%
純資産	184,679 -	195,640 ↑ +5.9%	200,511 ↑ +2.5%	213,908 ↑ +6.7%	219,634 ↑ +2.7%	224,014 ↑ +2.0%	228,943 ↑ +2.2%	235,314 ↑ +2.8%	243,077 ↑ +3.3%	256,815 ↑ +5.7%	271,982 ↑ +5.9%	284,174 ↑ +4.5%	307,035 ↑ +8.0%
負債純資産	- -	282,516 -	319,223 ↑ +13.0%	359,484 ↑ +12.6%	359,343 ↓ -0.0%	376,102 ↑ +4.7%	378,367 ↑ +0.6%	385,568 ↑ +1.9%	378,166 ↓ -1.9%	399,055 ↑ +5.5%	405,411 ↑ +1.6%	403,414 ↓ -0.5%	407,759 ↑ +1.1%

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

資産の部

流動資産

現金及び預金

33,963

27,758

↓ -18.3%

34,251

↑ +23.4%

26,005

↓ -24.1%

28,590

↑ +9.9%

25,103

↓ -12.2%

50,195

↑ +100.0%

66,915

↑ +33.3%

74,913

↑ +12.0%

50,324

↓ -32.8%

78,554

↑ +56.1%

72,804

↓ -7.3%

売掛金

17,424

16,882

↓ -3.1%

67,723

↑ +301.2%

57,997

↓ -14.4%

77,520

↑ +33.7%

74,369

↓ -4.1%

68,177

↓ -8.3%

63,924

↓ -6.2%

61,474

↓ -3.8%

56,985

↓ -7.3%

52,933

↓ -7.1%

48,791

↓ -7.8%

リース債権

2,988

2,111

↓ -29.4%

3,063

↑ +45.1%

2,910

↓ -5.0%

49,045

↑ +1585.4%

46,434

↓ -5.3%

46,234

↓ -0.4%

43,132

↓ -6.7%

39,838

↓ -7.6%

37,240

↓ -6.5%

有価証券

20,799

11,899

↓ -42.8%

20,299

↑ +70.6%

19,499

↓ -3.9%

18,498

↓ -5.1%

22,998

↑ +24.3%

18,999

↓ -17.4%

32,995

↑ +73.7%

63,997

↑ +94.0%

35,961

↓ -43.8%

4,996

↓ -86.1%

番組勘定

929

285

↓ -69.3%

商品

452

371

↓ -17.9%

592

↑ +59.6%

719

↑ +21.5%

632

↓ -12.1%

864

↑ +36.7%

925

↑ +7.1%

996

↑ +7.7%

1,232

↑ +23.7%

1,686

↑ +36.9%

981

↓ -41.8%

1,037

↑ +5.7%

仕掛品

29,404

46,569

↑ +58.4%

37,462

↓ -19.6%

44,131

↑ +17.8%

31,602

↓ -28.4%

47,273

↑ +49.6%

298

↓ -99.4%

176

↓ -40.9%

349

↑ +98.3%

↓ -77.9%

883

↑ +1046.8%

170

↓ -80.7%

貯蔵品

437

388

↓ -11.2%

446

↑ +14.9%

355

↓ -20.4%

320

↓ -9.9%

282

↓ -11.9%

155

↓ -45.0%

208

↑ +34.2%

228

↑ +9.6%

148

↓ -35.1%

194

↑ +31.1%

257

↑ +32.5%

前渡金

1,247

4,786

↑ +283.8%

6,962

↑ +45.5%

7,118

↑ +2.2%

短期貸付金

202

1,198

↑ +493.1%

2,076

↑ +73.3%

2,831

↑ +36.4%

3,629

↑ +28.2%

4,396

↑ +21.1%

6,634

↑ +50.9%

3,853

↓ -41.9%

その他

3,775

1,590

↓ -57.9%

1,918

↑ +20.6%

2,620

↑ +36.6%

3,228

↑ +23.2%

4,477

↑ +38.7%

4,028

↓ -10.0%

5,157

↑ +28.0%

4,982

↓ -3.4%

4,963

↓ -0.4%

4,755

↓ -4.2%

10,152

↑ +113.5%

貸倒引当金

-566

-473

↑ +16.4%

-438

↑ +7.4%

-529

↓ -20.8%

-445

↑ +15.9%

-669

↓ -50.3%

-390

↑ +41.7%

-162

↑ +58.5%

-88

↑ +45.7%

-84

↑ +4.5%

-73

↑ +13.1%

-102

↓ -39.7%

流動資産

92,295

121,478

↑ +31.6%

161,020

↑ +32.6%

157,585

↓ -2.1%

165,966

↑ +5.3%

176,049

↑ +6.1%

199,670

↑ +13.4%

206,321

↑ +3.3%

228,855

↑ +10.9%

231,269

↑ +1.1%

228,554

↓ -1.2%

186,605

↓ -18.4%

固定資産

有形固定資産

建物及び構築物（純額）

10,510

9,797

↓ -6.8%

9,201

↓ -6.1%

10,088

↑ +9.6%

9,667

↓ -4.2%

9,630

↓ -0.4%

9,204

↓ -4.4%

8,239

↓ -10.5%

7,446

↓ -9.6%

8,650

↑ +16.2%

9,135

↑ +5.6%

8,693

↓ -4.8%

機械装置及び運搬具（純額）

21,474

20,721

↓ -3.5%

21,074

↑ +1.7%

18,118

↓ -14.0%

22,337

↑ +23.3%

27,203

↑ +21.8%

25,520

↓ -6.2%

22,548

↓ -11.6%

18,521

↓ -17.9%

18,676

↑ +0.8%

15,967

↓ -14.5%

15,816

↓ -0.9%

通信衛星設備（純額）

96,961

93,147

↓ -3.9%

96,373

↑ +3.5%

83,968

↓ -12.9%

72,526

↓ -13.6%

61,640

↓ -15.0%

51,958

↓ -15.7%

43,182

↓ -16.9%

35,556

↓ -17.7%

土地

3,041

0.0%

2,998

↓ -1.4%

2,950

↓ -1.6%

2,924

↓ -0.9%

2,924

0.0%

2,924

0.0%

2,924

0.0%

2,924

0.0%

3,102

↑ +6.1%

3,878

↑ +25.0%

4,697

↑ +21.1%

建設仮勘定

39,903

57,013

↑ +42.9%

7,116

↓ -87.5%

14,674

↑ +106.2%

15,422

↑ +5.1%

154

↓ -99.0%

7,097

↑ +4508.4%

7,938

↑ +11.9%

20,523

↑ +158.5%

23,954

↑ +16.7%

37,641

↑ +57.1%

78,906

↑ +109.6%

その他（純額）

3,519

3,995

↑ +13.5%

3,698

↓ -7.4%

3,792

↑ +2.5%

3,870

↑ +2.1%

6,253

↑ +61.6%

5,238

↓ -16.2%

4,978

↓ -5.0%

4,337

↓ -12.9%

4,951

↑ +14.2%

5,378

↑ +8.6%

7,542

↑ +40.2%

有形固定資産

154,430

159,630

↑ +3.4%

154,325

↓ -3.3%

146,586

↓ -5.0%

147,370

↑ +0.5%

142,539

↓ -3.3%

133,953

↓ -6.0%

119,154

↓ -11.0%

115,393

↓ -3.2%

111,293

↓ -3.6%

115,184

↑ +3.5%

151,212

↑ +31.3%

無形固定資産

ソフトウエア

6,932

7,384

↑ +6.5%

7,059

↓ -4.4%

6,730

↓ -4.7%

6,726

↓ -0.1%

6,847

↑ +1.8%

5,105

↓ -25.4%

5,012

↓ -1.8%

4,287

↓ -14.5%

4,546

↑ +6.0%

5,354

↑ +17.8%

5,594

↑ +4.5%

その他

↓ -3.9%

↓ -5.4%

↓ -1.4%

↓ -10.1%

↓ -3.2%

↓ -1.7%

↑ +1.7%

↓ -3.3%

↓ -1.7%

↓ -26.3%

↓ -7.1%

無形固定資産

13,223

12,794

↓ -3.2%

11,588

↓ -9.4%

10,379

↓ -10.4%

9,490

↓ -8.6%

8,731

↓ -8.0%

6,110

↓ -30.0%

5,139

↓ -15.9%

4,345

↓ -15.5%

4,603

↑ +5.9%

5,396

↑ +17.2%

5,634

↑ +4.4%

投資その他の資産

投資有価証券

13,185

13,665

↑ +3.6%

15,533

↑ +13.7%

18,522

↑ +19.2%

20,565

↑ +11.0%

20,312

↓ -1.2%

18,473

↓ -9.1%

21,129

↑ +14.4%

24,856

↑ +17.6%

38,944

↑ +56.7%

37,769

↓ -3.0%

53,752

↑ +42.3%

長期貸付金

1,193

6,702

↑ +461.8%

12,950

↑ +93.2%

20,023

↑ +54.6%

18,578

↓ -7.2%

15,479

↓ -16.7%

14,367

↓ -7.2%

12,946

↓ -9.9%

9,439

↓ -27.1%

3,893

↓ -58.8%

繰延税金資産

9,502

9,065

↓ -4.6%

8,990

↓ -0.8%

8,990

0.0%

10,154

↑ +12.9%

7,541

↓ -25.7%

9,160

↑ +21.5%

5,810

↓ -36.6%

その他

2,660

2,382

↓ -10.5%

2,306

↓ -3.2%

3,282

↑ +42.3%

3,184

↓ -3.0%

3,089

↓ -3.0%

2,928

↓ -5.2%

3,062

↑ +4.6%

2,503

↓ -18.3%

2,317

↓ -7.4%

3,454

↑ +49.1%

4,743

↑ +37.3%

投資その他の資産

22,566

25,319

↑ +12.2%

32,550

↑ +28.6%

44,792

↑ +37.6%

53,275

↑ +18.9%

51,046

↓ -4.2%

45,834

↓ -10.2%

47,550

↑ +3.7%

50,460

↑ +6.1%

58,243

↑ +15.4%

54,278

↓ -6.8%

64,306

↑ +18.5%

固定資産

190,221

197,744

↑ +4.0%

198,464

↑ +0.4%

201,758

↑ +1.7%

210,136

↑ +4.2%

202,318

↓ -3.7%

185,897

↓ -8.1%

171,845

↓ -7.6%

170,200

↓ -1.0%

174,141

↑ +2.3%

174,859

↑ +0.4%

221,153

↑ +26.5%

資産

282,516

319,223

↑ +13.0%

359,484

↑ +12.6%

359,343

↓ -0.0%

376,102

↑ +4.7%

378,367

↑ +0.6%

385,568

↑ +1.9%

378,166

↓ -1.9%

399,055

↑ +5.5%

405,411

↑ +1.6%

403,414

↓ -0.5%

407,759

↑ +1.1%

負債の部

流動負債

買掛金

995

437

↓ -56.1%

397

↓ -9.2%

340

↓ -14.4%

358

↑ +5.3%

419

↑ +17.0%

516

↑ +23.2%

137

↓ -73.4%

254

↑ +85.4%

162

↓ -36.2%

↓ -49.4%

↓ -25.6%

１年内償還予定の社債

5,000

10,000

１年内返済予定の長期借入金

2,402

6,903

↑ +187.4%

11,031

↑ +59.8%

4,303

↓ -61.0%

5,208

↑ +21.0%

6,467

↑ +24.2%

7,718

↑ +19.3%

8,707

↑ +12.8%

10,572

↑ +21.4%

10,793

↑ +2.1%

13,021

↑ +20.6%

8,649

↓ -33.6%

未払金

16,126

13,318

↓ -17.4%

25,950

↑ +94.8%

11,826

↓ -54.4%

10,340

↓ -12.6%

12,392

↑ +19.8%

13,058

↑ +5.4%

13,044

↓ -0.1%

13,715

↑ +5.1%

9,818

↓ -28.4%

11,025

↑ +12.3%

10,325

↓ -6.3%

未払法人税等

514

6,254

↑ +1116.7%

2,692

↓ -57.0%

3,382

↑ +25.6%

2,393

↓ -29.2%

734

↓ -69.3%

4,265

↑ +481.1%

1,165

↓ -72.7%

5,804

↑ +398.2%

5,099

↓ -12.1%

3,736

↓ -26.7%

7,615

↑ +103.8%

視聴料預り金

8,592

8,222

↓ -4.3%

8,066

↓ -1.9%

7,585

↓ -6.0%

7,180

↓ -5.3%

6,754

↓ -5.9%

6,408

↓ -5.1%

5,969

↓ -6.9%

5,629

↓ -5.7%

前受収益

2,428

2,252

↓ -7.2%

2,622

↑ +16.4%

2,462

↓ -6.1%

2,881

↑ +17.0%

7,154

↑ +148.3%

12,373

↑ +73.0%

10,853

↓ -12.3%

19,145

↑ +76.4%

21,946

↑ +14.6%

21,147

↓ -3.6%

20,754

↓ -1.9%

賞与引当金

553

590

↑ +6.7%

548

↓ -7.1%

567

↑ +3.5%

605

↑ +6.7%

655

↑ +8.3%

801

↑ +22.3%

621

↓ -22.5%

628

↑ +1.1%

698

↑ +11.1%

643

↓ -7.9%

610

↓ -5.1%

その他

7,187

7,737

↑ +7.7%

8,415

↑ +8.8%

7,949

↓ -5.5%

7,837

↓ -1.4%

6,892

↓ -12.1%

8,695

↑ +26.2%

4,879

↓ -43.9%

7,201

↑ +47.6%

5,272

↓ -26.8%

4,212

↓ -20.1%

6,772

↑ +60.8%

流動負債

39,974

47,180

↑ +18.0%

60,780

↑ +28.8%

39,539

↓ -34.9%

37,846

↓ -4.3%

47,782

↑ +26.3%

55,013

↑ +15.1%

51,701

↓ -6.0%

64,076

↑ +23.9%

60,198

↓ -6.1%

69,838

↑ +16.0%

60,419

↓ -13.5%

固定負債

長期借入金

35,964

37,233

↑ +3.5%

51,722

↑ +38.9%

68,463

↑ +32.4%

82,878

↑ +21.1%

75,974

↓ -8.3%

68,241

↓ -10.2%

61,644

↓ -9.7%

52,975

↓ -14.1%

45,016

↓ -15.0%

32,130

↓ -28.6%

23,714

↓ -26.2%

繰延税金負債

427

344

↓ -19.4%

533

↑ +54.9%

855

↑ +60.4%

1,102

↑ +28.9%

1,416

↑ +28.5%

2,019

↑ +42.6%

2,354

↑ +16.6%

退職給付に係る負債

4,439

5,015

↑ +13.0%

5,308

↑ +5.8%

5,636

↑ +6.2%

6,002

↑ +6.5%

6,023

↑ +0.3%

6,753

↑ +12.1%

6,593

↓ -2.4%

6,545

↓ -0.7%

6,438

↓ -1.6%

5,682

↓ -11.7%

5,001

↓ -12.0%

資産除去債務

2,135

2,197

↑ +2.9%

2,104

↓ -4.2%

2,168

↑ +3.0%

2,203

↑ +1.6%

2,298

↑ +4.3%

2,323

↑ +1.1%

2,239

↓ -3.6%

2,273

↑ +1.5%

2,326

↑ +2.3%

2,265

↓ -2.6%

2,300

↑ +1.5%

その他

2,964

5,832

↑ +96.8%

4,619

↓ -20.8%

3,422

↓ -25.9%

2,723

↓ -20.4%

1,993

↓ -26.8%

2,381

↑ +19.5%

2,056

↓ -13.6%

5,266

↑ +156.1%

8,032

↑ +52.5%

7,303

↓ -9.1%

6,934

↓ -5.1%

固定負債

46,901

71,531

↑ +52.5%

84,795

↑ +18.5%

100,169

↑ +18.1%

114,240

↑ +14.0%

101,641

↓ -11.0%

95,239

↓ -6.3%

83,387

↓ -12.4%

78,163

↓ -6.3%

73,229

↓ -6.3%

49,400

↓ -32.5%

40,304

↓ -18.4%

負債

86,876

118,711

↑ +36.6%

145,575

↑ +22.6%

139,709

↓ -4.0%

152,087

↑ +8.9%

149,423

↓ -1.8%

150,253

↑ +0.6%

135,089

↓ -10.1%

142,239

↑ +5.3%

133,428

↓ -6.2%

119,239

↓ -10.6%

100,723

↓ -15.5%

純資産の部

株主資本

資本金

10,000

0.0%

10,000

0.0%

10,000

0.0%

10,000

0.0%

10,000

0.0%

10,033

↑ +0.3%

10,081

↑ +0.5%

10,081

0.0%

10,129

↑ +0.5%

10,172

↑ +0.4%

10,172

0.0%

資本剰余金

158,193

158,069

↓ -0.1%

158,069

0.0%

158,054

↓ -0.0%

158,054

0.0%

131,984

↓ -16.5%

132,017

↑ +0.0%

131,892

↓ -0.1%

131,911

↑ +0.0%

131,958

↑ +0.0%

132,040

↑ +0.1%

132,110

↑ +0.1%

利益剰余金

43,548

56,817

↑ +30.5%

69,777

↑ +22.8%

75,487

↑ +8.2%

79,823

↑ +5.7%

86,504

↑ +8.4%

94,501

↑ +9.2%

103,749

↑ +9.8%

114,333

↑ +10.2%

126,015

↑ +10.2%

138,888

↑ +10.2%

152,281

↑ +9.6%

自己株式

-19,128

-26,268

↓ -37.3%

-26,268

0.0%

-26,268

0.0%

-26,268

0.0%

-3,000

-2,924

↑ +2.5%

-7,924

↓ -171.0%

-7,924

0.0%

-7,877

↑ +0.6%

株主資本

192,614

198,619

↑ +3.1%

211,579

↑ +6.5%

217,274

↑ +2.7%

221,609

↑ +2.0%

228,488

↑ +3.1%

236,552

↑ +3.5%

242,724

↑ +2.6%

253,401

↑ +4.4%

260,178

↑ +2.7%

273,177

↑ +5.0%

286,686

↑ +4.9%

評価・換算差額等

その他有価証券評価差額金

618

356

↓ -42.4%

340

↓ -4.5%

196

↓ -42.4%

293

↑ +49.5%

-72

↓ -124.6%

↑ +151.4%

-67

↓ -281.1%

-191

↓ -185.1%

6,963

↑ +3745.5%

310

↓ -95.5%

3,621

↑ +1068.1%

繰延ヘッジ損益

1,112

-3,387

↓ -404.6%

-2,182

↑ +35.6%

-1,844

↑ +15.5%

-736

↑ +60.1%

-649

↑ +11.8%

-421

↑ +35.1%

-45

↑ +89.3%

↑ +115.6%

516

↑ +7271.4%

1,694

↑ +228.3%

6,007

↑ +254.6%

為替換算調整勘定

1,243

1,239

↓ -0.3%

1,116

↓ -9.9%

1,294

↑ +15.9%

482

↓ -62.8%

500

↑ +3.7%

-1,314

↓ -362.8%

-140

↑ +89.3%

2,546

↑ +1918.6%

2,761

↑ +8.4%

6,260

↑ +126.7%

6,791

↑ +8.5%

退職給付に係る調整累計額

-119

-265

↓ -122.7%

-233

↑ +12.1%

-259

↓ -11.2%

-299

↓ -15.4%

-256

↑ +14.4%

-605

↓ -136.3%

-482

↑ +20.3%

-343

↑ +28.8%

-197

↑ +42.6%

↑ +133.0%

446

↑ +586.2%

評価・換算差額等

2,854

-2,057

↓ -172.1%

-959

↑ +53.4%

-612

↑ +36.2%

-260

↑ +57.5%

-477

↓ -83.5%

-2,303

↓ -382.8%

-736

↑ +68.0%

2,018

↑ +374.2%

10,043

↑ +397.7%

8,331

↓ -17.0%

16,866

↑ +102.4%

新株予約権

200

非支配株主持分

171

3,950

↑ +2209.9%

3,289

↓ -16.7%

2,973

↓ -9.6%

2,665

↓ -10.4%

932

↓ -65.0%

1,065

↑ +14.3%

1,088

↑ +2.2%

1,395

↑ +28.2%

1,760

↑ +26.2%

2,465

↑ +40.1%

3,481

↑ +41.2%

純資産

184,679

195,640

↑ +5.9%

200,511

↑ +2.5%

213,908

↑ +6.7%

219,634

↑ +2.7%

224,014

↑ +2.0%

228,943

↑ +2.2%

235,314

↑ +2.8%

243,077

↑ +3.3%

256,815

↑ +5.7%

271,982

↑ +5.9%

284,174

↑ +4.5%

307,035

↑ +8.0%

負債純資産

282,516

319,223

↑ +13.0%

359,484

↑ +12.6%

359,343

↓ -0.0%

376,102

↑ +4.7%

378,367

↑ +0.6%

385,568

↑ +1.9%

378,166

↓ -1.9%

399,055

↑ +5.5%

405,411

↑ +1.6%

403,414

↓ -0.5%

407,759

↑ +1.1%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	20,362 -	24,292 ↑ +19.3%	24,296 ↑ +0.0%	17,244 ↓ -29.0%	15,515 ↓ -10.0%	15,492 ↓ -0.1%	19,887 ↑ +28.4%	20,276 ↑ +2.0%	23,122 ↑ +14.0%	26,259 ↑ +13.6%	27,937 ↑ +6.4%	34,908 ↑ +25.0%
減価償却費	- -	22,867 -	20,693 ↓ -9.5%	21,541 ↑ +4.1%	23,493 ↑ +9.1%	22,513 ↓ -4.2%	23,316 ↑ +3.6%	23,323 ↑ +0.0%	22,160 ↓ -5.0%	21,165 ↓ -4.5%	20,231 ↓ -4.4%	18,283 ↓ -9.6%	15,463 ↓ -15.4%
減損損失	- -	- -	- -	179 -	1,233 ↑ +588.8%	112 ↓ -90.9%	92 ↓ -17.9%	- -	155 -	73 ↓ -52.9%	- -	- -	852 -
受取利息及び受取配当金	- -	-180 -	-158 ↑ +12.2%	-350 ↓ -121.5%	-1,306 ↓ -273.1%	-2,206 ↓ -68.9%	-2,287 ↓ -3.7%	-1,804 ↑ +21.1%	-1,496 ↑ +17.1%	-1,708 ↓ -14.2%	-2,255 ↓ -32.0%	-2,129 ↑ +5.6%	-2,580 ↓ -21.2%
支払利息	- -	339 -	282 ↓ -16.8%	458 ↑ +62.4%	1,052 ↑ +129.7%	1,630 ↑ +54.9%	1,826 ↑ +12.0%	1,269 ↓ -30.5%	1,060 ↓ -16.5%	1,497 ↑ +41.2%	1,897 ↑ +26.7%	1,537 ↓ -19.0%	876 ↓ -43.0%
持分法による投資損益（△は益）	- -	-75 -	-125 ↓ -66.7%	-533 ↓ -326.4%	-248 ↑ +53.5%	-236 ↑ +4.8%	-375 ↓ -58.9%	-287 ↑ +23.5%	-242 ↑ +15.7%	68 ↑ +128.1%	310 ↑ +355.9%	1,146 ↑ +269.7%	2,146 ↑ +87.3%
投資有価証券評価損益（△は益）	- -	2 -	4 ↑ +100.0%	- -	- -	1,156 -	503 ↓ -56.5%	- -	96 -	223 ↑ +132.3%	869 ↑ +289.7%	- -	73 -
持分変動損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-414 -
売上債権の増減額（△は増加）	- -	6,916 -	543 ↓ -92.1%	-50,774 ↓ -9450.6%	9,712 ↑ +119.1%	-19,530 ↓ -301.1%	3,149 ↑ +116.1%	6,135 ↑ +94.8%	4,350 ↓ -29.1%	2,601 ↓ -40.2%	4,621 ↑ +77.7%	4,140 ↓ -10.4%	4,116 ↓ -0.6%
番組勘定の増減額（△は増加）	- -	-2,122 -	1,239 ↑ +158.4%	2,681 ↑ +116.4%	345 ↓ -87.1%	96 ↓ -72.2%	205 ↑ +113.5%	-770 ↓ -475.6%	1,576 ↑ +304.7%	-552 ↓ -135.0%	92 ↑ +116.7%	-73 ↓ -179.3%	643 ↑ +980.8%
棚卸資産の増減額（△は増加）	- -	-19,381 -	-17,034 ↑ +12.1%	8,867 ↑ +152.1%	-6,705 ↓ -175.6%	12,651 ↑ +288.7%	-15,866 ↓ -225.4%	46,984 ↑ +396.1%	-1 ↓ -100.0%	-429 ↓ -42800.0%	-101 ↑ +76.5%	-147 ↓ -45.5%	462 ↑ +414.3%
前渡金の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	313 -	-3,538 ↓ -1230.4%	-2,175 ↑ +38.5%	-220 ↑ +89.9%
未払金の増減額（△は減少）	- -	-4,931 -	-2,808 ↑ +43.1%	12,618 ↑ +549.4%	-14,123 ↓ -211.9%	-1,485 ↑ +89.5%	2,052 ↑ +238.2%	667 ↓ -67.5%	-16 ↓ -102.4%	665 ↑ +4256.3%	-3,898 ↓ -686.2%	1,094 ↑ +128.1%	-660 ↓ -160.3%
前受収益の増減額（△は減少）	- -	232 -	-175 ↓ -175.4%	370 ↑ +311.4%	-158 ↓ -142.7%	418 ↑ +364.6%	4,275 ↑ +922.7%	5,220 ↑ +22.1%	-1,524 ↓ -129.2%	8,285 ↑ +643.6%	2,797 ↓ -66.2%	-803 ↓ -128.7%	-392 ↑ +51.2%
リース債権の増減額（△は増加）	- -	- -	- -	-2,988 -	876 ↑ +129.3%	-951 ↓ -208.6%	152 ↑ +116.0%	-46,134 ↓ -30451.3%	2,610 ↑ +105.7%	199 ↓ -92.4%	3,102 ↑ +1458.8%	3,293 ↑ +6.2%	2,597 ↓ -21.1%
その他	- -	2,144 -	-197 ↓ -109.2%	1,238 ↑ +728.4%	-1,388 ↓ -212.1%	136 ↑ +109.8%	683 ↑ +402.2%	3,501 ↑ +412.6%	-4,972 ↓ -242.0%	6,120 ↑ +223.1%	37 ↓ -99.4%	-1,515 ↓ -4194.6%	1,364 ↑ +190.0%
小計	- -	27,973 -	27,412 ↓ -2.0%	18,218 ↓ -33.5%	28,982 ↑ +59.1%	32,649 ↑ +12.7%	33,907 ↑ +3.9%	59,648 ↑ +75.9%	44,423 ↓ -25.5%	61,714 ↑ +38.9%	50,424 ↓ -18.3%	50,589 ↑ +0.3%	59,237 ↑ +17.1%
利息及び配当金の受取額	- -	246 -	157 ↓ -36.2%	126 ↓ -19.7%	909 ↑ +621.4%	1,608 ↑ +76.9%	2,285 ↑ +42.1%	1,937 ↓ -15.2%	1,582 ↓ -18.3%	1,660 ↑ +4.9%	2,263 ↑ +36.3%	2,279 ↑ +0.7%	2,927 ↑ +28.4%
利息の支払額	- -	-320 -	-198 ↑ +38.1%	-416 ↓ -110.1%	-877 ↓ -110.8%	-1,389 ↓ -58.4%	-1,845 ↓ -32.8%	-1,413 ↑ +23.4%	-1,070 ↑ +24.3%	-1,207 ↓ -12.8%	-1,908 ↓ -58.1%	-1,735 ↑ +9.1%	-1,059 ↑ +39.0%
法人税等の支払額	- -	-11,266 -	-2,564 ↑ +77.2%	-10,897 ↓ -325.0%	-6,467 ↑ +40.7%	-6,969 ↓ -7.8%	-5,467 ↑ +21.6%	-2,223 ↑ +59.3%	-8,428 ↓ -279.1%	-4,536 ↑ +46.2%	-8,375 ↓ -84.6%	-8,757 ↓ -4.6%	-7,438 ↑ +15.1%
営業活動によるキャッシュ・フロー	- -	16,633 -	24,806 ↑ +49.1%	7,029 ↓ -71.7%	22,546 ↑ +220.8%	25,898 ↑ +14.9%	28,879 ↑ +11.5%	57,948 ↑ +100.7%	36,507 ↓ -37.0%	57,630 ↑ +57.9%	42,404 ↓ -26.4%	42,375 ↓ -0.1%	53,667 ↑ +26.6%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-35,398 -	-23,922 ↑ +32.4%	-13,216 ↑ +44.8%	-15,062 ↓ -14.0%	-19,315 ↓ -28.2%	-17,235 ↑ +10.8%	-11,444 ↑ +33.6%	-6,154 ↑ +46.2%	-15,974 ↓ -159.6%	-13,473 ↑ +15.7%	-21,577 ↓ -60.1%	-47,001 ↓ -117.8%
無形固定資産の取得による支出	- -	-5,070 -	-2,613 ↑ +48.5%	-2,237 ↑ +14.4%	-1,564 ↑ +30.1%	-3,193 ↓ -104.2%	-2,516 ↑ +21.2%	-792 ↑ +68.5%	-2,221 ↓ -180.4%	-1,441 ↑ +35.1%	-1,902 ↓ -32.0%	-2,376 ↓ -24.9%	-3,109 ↓ -30.9%
投資有価証券の取得による支出	- -	-109 -	-310 ↓ -184.4%	-569 ↓ -83.5%	-1,070 ↓ -88.0%	-679 ↑ +36.5%	-670 ↑ +1.3%	-80 ↑ +88.1%	-3,084 ↓ -3755.0%	-584 ↑ +81.1%	-234 ↑ +59.9%	-334 ↓ -42.7%	-9,922 ↓ -2870.7%
投資有価証券の売却及び償還による収入	- -	4,809 -	1,793 ↓ -62.7%	70 ↓ -96.1%	- -	- -	- -	- -	5 -	969 ↑ +19280.0%	- -	510 -	0 ↓ -100.0%
貸付金の回収による収入	- -	- -	- -	- -	- -	- -	198 -	1,168 ↑ +489.9%	2,204 ↑ +88.7%	3,240 ↑ +47.0%	3,847 ↑ +18.7%	4,701 ↑ +22.2%	6,274 ↑ +33.5%
定期預金の預入による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-20,862 -
定期預金の払戻による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,600 -
関係会社株式の取得による支出	- -	-1,291 -	-2,565 ↓ -98.7%	-1,998 ↑ +22.1%	-3,068 ↓ -53.6%	-4,591 ↓ -49.6%	-560 ↑ +87.8%	-287 ↑ +48.8%	-37 ↑ +87.1%	-3,000 ↓ -8008.1%	-3,623 ↓ -20.8%	-7,300 ↓ -101.5%	-3,447 ↑ +52.8%
連結の範囲の変更を伴う子会社株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	416 -	- -
その他	- -	-269 -	13 ↑ +104.8%	87 ↑ +569.2%	-424 ↓ -587.4%	339 ↑ +180.0%	-40 ↓ -111.8%	79 ↑ +297.5%	368 ↑ +365.8%	-79 ↓ -121.5%	1 ↑ +101.3%	182 ↑ +18100.0%	7 ↓ -96.2%
投資活動によるキャッシュ・フロー	- -	-34,746 -	-28,804 ↑ +17.1%	-22,882 ↑ +20.6%	-27,213 ↓ -18.9%	-33,469 ↓ -23.0%	-20,825 ↑ +37.8%	-11,357 ↑ +45.5%	-7,737 ↑ +31.9%	-16,870 ↓ -118.0%	-15,385 ↑ +8.8%	-25,776 ↓ -67.5%	-76,458 ↓ -196.6%
財務活動によるキャッシュ・フロー
長期借入金の返済による支出	- -	-6,713 -	-2,402 ↑ +64.2%	-5,364 ↓ -123.3%	-11,627 ↓ -116.8%	-34,260 ↓ -194.7%	-5,203 ↑ +84.8%	-6,425 ↓ -23.5%	-7,782 ↓ -21.1%	-9,140 ↓ -17.5%	-10,886 ↓ -19.1%	-10,995 ↓ -1.0%	-12,977 ↓ -18.0%
社債の償還による支出	- -	-20,000 -	- -	- -	- -	- -	- -	-5,000 -	- -	-5,000 -	- -	- -	-10,000 -
配当金の支払額	- -	-3,696 -	-4,003 ↓ -8.3%	-4,451 ↓ -11.2%	-5,637 ↓ -26.6%	-5,342 ↑ +5.2%	-5,342 0.0%	-5,345 ↓ -0.1%	-5,326 ↑ +0.4%	-5,223 ↑ +1.9%	-6,076 ↓ -16.3%	-6,229 ↓ -2.5%	-9,911 ↓ -59.1%
非支配株主への配当金の支払額	- -	-6 -	- -	-43 -	-30 ↑ +30.2%	-38 ↓ -26.7%	-39 ↓ -2.6%	-35 ↑ +10.3%	-276 ↓ -688.6%	-58 ↑ +79.0%	-92 ↓ -58.6%	-113 ↓ -22.8%	-102 ↑ +9.7%
連結の範囲の変更を伴わない子会社株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	394 -	710 ↑ +80.2%
新株予約権の発行による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	200 -	- -
財務活動によるキャッシュ・フロー	- -	-12,078 -	18,586 ↑ +253.9%	13,469 ↓ -27.5%	4,866 ↓ -63.9%	9,362 ↑ +92.4%	-12,515 ↓ -233.7%	-16,878 ↓ -34.9%	-16,405 ↑ +2.8%	-19,422 ↓ -18.4%	-21,098 ↓ -8.6%	-16,743 ↑ +20.6%	-32,281 ↓ -92.8%
現金及び現金同等物に係る換算差額	- -	372 -	5 ↓ -98.7%	-23 ↓ -560.0%	-45 ↓ -95.7%	-6 ↑ +86.7%	-25 ↓ -316.7%	-120 ↓ -380.0%	355 ↑ +395.8%	656 ↑ +84.8%	492 ↓ -25.0%	338 ↓ -31.3%	-355 ↓ -205.0%
現金及び現金同等物の増減額（△は減少）	- -	-29,820 -	14,594 ↑ +148.9%	-2,407 ↓ -116.5%	154 ↑ +106.4%	1,784 ↑ +1058.4%	-4,486 ↓ -351.5%	29,591 ↑ +759.6%	12,720 ↓ -57.0%	21,994 ↑ +72.9%	6,413 ↓ -70.8%	194 ↓ -97.0%	-55,428 ↓ -28671.1%
現金及び現金同等物の残高	63,783 -	33,963 ↓ -46.8%	48,557 ↑ +43.0%	46,150 ↓ -5.0%	46,304 ↑ +0.3%	48,089 ↑ +3.9%	43,602 ↓ -9.3%	73,193 ↑ +67.9%	85,914 ↑ +17.4%	107,908 ↑ +25.6%	114,321 ↑ +5.9%	114,516 ↑ +0.2%	57,647 ↓ -49.7%
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）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,439 -

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（△）

20,362

24,292

↑ +19.3%

24,296

↑ +0.0%

17,244

↓ -29.0%

15,515

↓ -10.0%

15,492

↓ -0.1%

19,887

↑ +28.4%

20,276

↑ +2.0%

23,122

↑ +14.0%

26,259

↑ +13.6%

27,937

↑ +6.4%

34,908

↑ +25.0%

減価償却費

22,867

20,693

↓ -9.5%

21,541

↑ +4.1%

23,493

↑ +9.1%

22,513

↓ -4.2%

23,316

↑ +3.6%

23,323

↑ +0.0%

22,160

↓ -5.0%

21,165

↓ -4.5%

20,231

↓ -4.4%

18,283

↓ -9.6%

15,463

↓ -15.4%

減損損失

179

1,233

↑ +588.8%

112

↓ -90.9%

↓ -17.9%

155

↓ -52.9%

852

受取利息及び受取配当金

-180

-158

↑ +12.2%

-350

↓ -121.5%

-1,306

↓ -273.1%

-2,206

↓ -68.9%

-2,287

↓ -3.7%

-1,804

↑ +21.1%

-1,496

↑ +17.1%

-1,708

↓ -14.2%

-2,255

↓ -32.0%

-2,129

↑ +5.6%

-2,580

↓ -21.2%

支払利息

339

282

↓ -16.8%

458

↑ +62.4%

1,052

↑ +129.7%

1,630

↑ +54.9%

1,826

↑ +12.0%

1,269

↓ -30.5%

1,060

↓ -16.5%

1,497

↑ +41.2%

1,897

↑ +26.7%

1,537

↓ -19.0%

876

↓ -43.0%

持分法による投資損益（△は益）

-75

-125

↓ -66.7%

-533

↓ -326.4%

-248

↑ +53.5%

-236

↑ +4.8%

-375

↓ -58.9%

-287

↑ +23.5%

-242

↑ +15.7%

↑ +128.1%

310

↑ +355.9%

1,146

↑ +269.7%

2,146

↑ +87.3%

投資有価証券評価損益（△は益）

↑ +100.0%

1,156

503

↓ -56.5%

223

↑ +132.3%

869

↑ +289.7%

持分変動損益（△は益）

-414

売上債権の増減額（△は増加）

6,916

543

↓ -92.1%

-50,774

↓ -9450.6%

9,712

↑ +119.1%

-19,530

↓ -301.1%

3,149

↑ +116.1%

6,135

↑ +94.8%

4,350

↓ -29.1%

2,601

↓ -40.2%

4,621

↑ +77.7%

4,140

↓ -10.4%

4,116

↓ -0.6%

番組勘定の増減額（△は増加）

-2,122

1,239

↑ +158.4%

2,681

↑ +116.4%

345

↓ -87.1%

↓ -72.2%

205

↑ +113.5%

-770

↓ -475.6%

1,576

↑ +304.7%

-552

↓ -135.0%

↑ +116.7%

-73

↓ -179.3%

643

↑ +980.8%

棚卸資産の増減額（△は増加）

-19,381

-17,034

↑ +12.1%

8,867

↑ +152.1%

-6,705

↓ -175.6%

12,651

↑ +288.7%

-15,866

↓ -225.4%

46,984

↑ +396.1%

-1

↓ -100.0%

-429

↓ -42800.0%

-101

↑ +76.5%

-147

↓ -45.5%

462

↑ +414.3%

前渡金の増減額（△は増加）

313

-3,538

↓ -1230.4%

-2,175

↑ +38.5%

-220

↑ +89.9%

未払金の増減額（△は減少）

-4,931

-2,808

↑ +43.1%

12,618

↑ +549.4%

-14,123

↓ -211.9%

-1,485

↑ +89.5%

2,052

↑ +238.2%

667

↓ -67.5%

-16

↓ -102.4%

665

↑ +4256.3%

-3,898

↓ -686.2%

1,094

↑ +128.1%

-660

↓ -160.3%

前受収益の増減額（△は減少）

232

-175

↓ -175.4%

370

↑ +311.4%

-158

↓ -142.7%

418

↑ +364.6%

4,275

↑ +922.7%

5,220

↑ +22.1%

-1,524

↓ -129.2%

8,285

↑ +643.6%

2,797

↓ -66.2%

-803

↓ -128.7%

-392

↑ +51.2%

リース債権の増減額（△は増加）

-2,988

876

↑ +129.3%

-951

↓ -208.6%

152

↑ +116.0%

-46,134

↓ -30451.3%

2,610

↑ +105.7%

199

↓ -92.4%

3,102

↑ +1458.8%

3,293

↑ +6.2%

2,597

↓ -21.1%

その他

2,144

-197

↓ -109.2%

1,238

↑ +728.4%

-1,388

↓ -212.1%

136

↑ +109.8%

683

↑ +402.2%

3,501

↑ +412.6%

-4,972

↓ -242.0%

6,120

↑ +223.1%

↓ -99.4%

-1,515

↓ -4194.6%

1,364

↑ +190.0%

小計

27,973

27,412

↓ -2.0%

18,218

↓ -33.5%

28,982

↑ +59.1%

32,649

↑ +12.7%

33,907

↑ +3.9%

59,648

↑ +75.9%

44,423

↓ -25.5%

61,714

↑ +38.9%

50,424

↓ -18.3%

50,589

↑ +0.3%

59,237

↑ +17.1%

利息及び配当金の受取額

246

157

↓ -36.2%

126

↓ -19.7%

909

↑ +621.4%

1,608

↑ +76.9%

2,285

↑ +42.1%

1,937

↓ -15.2%

1,582

↓ -18.3%

1,660

↑ +4.9%

2,263

↑ +36.3%

2,279

↑ +0.7%

2,927

↑ +28.4%

利息の支払額

-320

-198

↑ +38.1%

-416

↓ -110.1%

-877

↓ -110.8%

-1,389

↓ -58.4%

-1,845

↓ -32.8%

-1,413

↑ +23.4%

-1,070

↑ +24.3%

-1,207

↓ -12.8%

-1,908

↓ -58.1%

-1,735

↑ +9.1%

-1,059

↑ +39.0%

法人税等の支払額

-11,266

-2,564

↑ +77.2%

-10,897

↓ -325.0%

-6,467

↑ +40.7%

-6,969

↓ -7.8%

-5,467

↑ +21.6%

-2,223

↑ +59.3%

-8,428

↓ -279.1%

-4,536

↑ +46.2%

-8,375

↓ -84.6%

-8,757

↓ -4.6%

-7,438

↑ +15.1%

営業活動によるキャッシュ・フロー

16,633

24,806

↑ +49.1%

7,029

↓ -71.7%

22,546

↑ +220.8%

25,898

↑ +14.9%

28,879

↑ +11.5%

57,948

↑ +100.7%

36,507

↓ -37.0%

57,630

↑ +57.9%

42,404

↓ -26.4%

42,375

↓ -0.1%

53,667

↑ +26.6%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-35,398

-23,922

↑ +32.4%

-13,216

↑ +44.8%

-15,062

↓ -14.0%

-19,315

↓ -28.2%

-17,235

↑ +10.8%

-11,444

↑ +33.6%

-6,154

↑ +46.2%

-15,974

↓ -159.6%

-13,473

↑ +15.7%

-21,577

↓ -60.1%

-47,001

↓ -117.8%

無形固定資産の取得による支出

-5,070

-2,613

↑ +48.5%

-2,237

↑ +14.4%

-1,564

↑ +30.1%

-3,193

↓ -104.2%

-2,516

↑ +21.2%

-792

↑ +68.5%

-2,221

↓ -180.4%

-1,441

↑ +35.1%

-1,902

↓ -32.0%

-2,376

↓ -24.9%

-3,109

↓ -30.9%

投資有価証券の取得による支出

-109

-310

↓ -184.4%

-569

↓ -83.5%

-1,070

↓ -88.0%

-679

↑ +36.5%

-670

↑ +1.3%

-80

↑ +88.1%

-3,084

↓ -3755.0%

-584

↑ +81.1%

-234

↑ +59.9%

-334

↓ -42.7%

-9,922

↓ -2870.7%

投資有価証券の売却及び償還による収入

4,809

1,793

↓ -62.7%

↓ -96.1%

969

↑ +19280.0%

510

↓ -100.0%

貸付金の回収による収入

198

1,168

↑ +489.9%

2,204

↑ +88.7%

3,240

↑ +47.0%

3,847

↑ +18.7%

4,701

↑ +22.2%

6,274

↑ +33.5%

定期預金の預入による支出

-20,862

定期預金の払戻による収入

1,600

関係会社株式の取得による支出

-1,291

-2,565

↓ -98.7%

-1,998

↑ +22.1%

-3,068

↓ -53.6%

-4,591

↓ -49.6%

-560

↑ +87.8%

-287

↑ +48.8%

-37

↑ +87.1%

-3,000

↓ -8008.1%

-3,623

↓ -20.8%

-7,300

↓ -101.5%

-3,447

↑ +52.8%

連結の範囲の変更を伴う子会社株式の売却による収入

416

その他

-269

↑ +104.8%

↑ +569.2%

-424

↓ -587.4%

339

↑ +180.0%

-40

↓ -111.8%

↑ +297.5%

368

↑ +365.8%

-79

↓ -121.5%

↑ +101.3%

182

↑ +18100.0%

↓ -96.2%

投資活動によるキャッシュ・フロー

-34,746

-28,804

↑ +17.1%

-22,882

↑ +20.6%

-27,213

↓ -18.9%

-33,469

↓ -23.0%

-20,825

↑ +37.8%

-11,357

↑ +45.5%

-7,737

↑ +31.9%

-16,870

↓ -118.0%

-15,385

↑ +8.8%

-25,776

↓ -67.5%

-76,458

↓ -196.6%

財務活動によるキャッシュ・フロー

長期借入金の返済による支出

-6,713

-2,402

↑ +64.2%

-5,364

↓ -123.3%

-11,627

↓ -116.8%

-34,260

↓ -194.7%

-5,203

↑ +84.8%

-6,425

↓ -23.5%

-7,782

↓ -21.1%

-9,140

↓ -17.5%

-10,886

↓ -19.1%

-10,995

↓ -1.0%

-12,977

↓ -18.0%

社債の償還による支出

-20,000

-5,000

-10,000

配当金の支払額

-3,696

-4,003

↓ -8.3%

-4,451

↓ -11.2%

-5,637

↓ -26.6%

-5,342

↑ +5.2%

-5,342

0.0%

-5,345

↓ -0.1%

-5,326

↑ +0.4%

-5,223

↑ +1.9%

-6,076

↓ -16.3%

-6,229

↓ -2.5%

-9,911

↓ -59.1%

非支配株主への配当金の支払額

-6

-43

-30

↑ +30.2%

-38

↓ -26.7%

-39

↓ -2.6%

-35

↑ +10.3%

-276

↓ -688.6%

-58

↑ +79.0%

-92

↓ -58.6%

-113

↓ -22.8%

-102

↑ +9.7%

連結の範囲の変更を伴わない子会社株式の売却による収入

394

710

↑ +80.2%

新株予約権の発行による収入

200

財務活動によるキャッシュ・フロー

-12,078

18,586

↑ +253.9%

13,469

↓ -27.5%

4,866

↓ -63.9%

9,362

↑ +92.4%

-12,515

↓ -233.7%

-16,878

↓ -34.9%

-16,405

↑ +2.8%

-19,422

↓ -18.4%

-21,098

↓ -8.6%

-16,743

↑ +20.6%

-32,281

↓ -92.8%

現金及び現金同等物に係る換算差額

372

↓ -98.7%

-23

↓ -560.0%

-45

↓ -95.7%

-6

↑ +86.7%

-25

↓ -316.7%

-120

↓ -380.0%

355

↑ +395.8%

656

↑ +84.8%

492

↓ -25.0%

338

↓ -31.3%

-355

↓ -205.0%

現金及び現金同等物の増減額（△は減少）

-29,820

14,594

↑ +148.9%

-2,407

↓ -116.5%

154

↑ +106.4%

1,784

↑ +1058.4%

-4,486

↓ -351.5%

29,591

↑ +759.6%

12,720

↓ -57.0%

21,994

↑ +72.9%

6,413

↓ -70.8%

194

↓ -97.0%

-55,428

↓ -28671.1%

現金及び現金同等物の残高

63,783

33,963

↓ -46.8%

48,557

↑ +43.0%

46,150

↓ -5.0%

46,304

↑ +0.3%

48,089

↑ +3.9%

43,602

↓ -9.3%

73,193

↑ +67.9%

85,914

↑ +17.4%

107,908

↑ +25.6%

114,321

↑ +5.9%

114,516

↑ +0.2%

57,647

↓ -49.7%

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）

-1,439

スカパーＪＳＡＴの業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業収益	163,294 -	162,905 ↓ -0.2%	192,875 ↑ +18.4%	145,501 ↓ -24.6%	164,014 ↑ +12.7%	139,541 ↓ -14.9%	139,572 ↑ +0.0%	119,632 ↓ -14.3%	121,139 ↑ +1.3%	121,872 ↑ +0.6%	123,721 ↑ +1.5%	127,584 ↑ +3.1%
営業原価	104,175 -	101,639 ↓ -2.4%	130,593 ↑ +28.5%	92,202 ↓ -29.4%	111,315 ↑ +20.7%	90,188 ↓ -19.0%	87,047 ↓ -3.5%	68,303 ↓ -21.5%	69,057 ↑ +1.1%	66,689 ↓ -3.4%	66,395 ↓ -0.4%	64,702 ↓ -2.5%
営業総利益又は営業総損失（△）	59,119 -	61,266 ↑ +3.6%	62,282 ↑ +1.7%	53,299 ↓ -14.4%	52,698 ↓ -1.1%	49,353 ↓ -6.3%	52,524 ↑ +6.4%	51,329 ↓ -2.3%	52,082 ↑ +1.5%	55,182 ↑ +6.0%	57,326 ↑ +3.9%	62,882 ↑ +9.7%
販売費及び一般管理費	39,491 -	37,055 ↓ -6.2%	37,848 ↑ +2.1%	37,647 ↓ -0.5%	37,407 ↓ -0.6%	34,090 ↓ -8.9%	33,373 ↓ -2.1%	32,467 ↓ -2.7%	29,758 ↓ -8.3%	28,637 ↓ -3.8%	29,837 ↑ +4.2%	27,608 ↓ -7.5%
営業利益又は営業損失（△）	19,627 -	24,210 ↑ +23.4%	24,433 ↑ +0.9%	15,652 ↓ -35.9%	15,290 ↓ -2.3%	15,263 ↓ -0.2%	19,151 ↑ +25.5%	18,862 ↓ -1.5%	22,324 ↑ +18.4%	26,545 ↑ +18.9%	27,488 ↑ +3.6%	35,273 ↑ +28.3%
営業外収益
受取利息	117 -	93 ↓ -20.5%	326 ↑ +250.5%	1,280 ↑ +292.6%	2,183 ↑ +70.5%	2,277 ↑ +4.3%	1,786 ↓ -21.6%	1,483 ↓ -17.0%	1,693 ↑ +14.2%	2,236 ↑ +32.1%	2,111 ↓ -5.6%	2,564 ↑ +21.5%
受取配当金	63 -	65 ↑ +3.2%	23 ↓ -64.6%	25 ↑ +8.7%	23 ↓ -8.0%	9 ↓ -60.9%	17 ↑ +88.9%	13 ↓ -23.5%	14 ↑ +7.7%	19 ↑ +35.7%	17 ↓ -10.5%	16 ↓ -5.9%
為替差益	- -	- -	- -	- -	64 -	- -	52 -	101 ↑ +94.2%	57 ↓ -43.6%	173 ↑ +203.5%	- -	24 -
受取補償金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	340 -	340 0.0%
その他	148 -	211 ↑ +42.6%	164 ↓ -22.3%	247 ↑ +50.6%	314 ↑ +27.1%	343 ↑ +9.2%	570 ↑ +66.2%	612 ↑ +7.4%	336 ↓ -45.1%	459 ↑ +36.6%	341 ↓ -25.7%	419 ↑ +22.9%
営業外収益	405 -	495 ↑ +22.2%	1,122 ↑ +126.7%	2,259 ↑ +101.3%	3,025 ↑ +33.9%	3,007 ↓ -0.6%	2,713 ↓ -9.8%	2,670 ↓ -1.6%	2,468 ↓ -7.6%	2,888 ↑ +17.0%	2,811 ↓ -2.7%	3,364 ↑ +19.7%
営業外費用
支払利息	339 -	282 ↓ -16.8%	458 ↑ +62.4%	1,052 ↑ +129.7%	1,630 ↑ +54.9%	1,826 ↑ +12.0%	1,269 ↓ -30.5%	1,060 ↓ -16.5%	1,497 ↑ +41.2%	1,897 ↑ +26.7%	1,537 ↓ -19.0%	876 ↓ -43.0%
持分法による投資損失	- -	- -	- -	- -	- -	- -	- -	- -	68 -	310 ↑ +355.9%	1,146 ↑ +269.7%	2,146 ↑ +87.3%
為替差損	18 -	107 ↑ +494.4%	51 ↓ -52.3%	71 ↑ +39.2%	- -	16 -	- -	- -	- -	- -	42 -	- -
その他	94 -	23 ↓ -75.5%	16 ↓ -30.4%	74 ↑ +362.5%	45 ↓ -39.2%	339 ↑ +653.3%	104 ↓ -69.3%	164 ↑ +57.7%	31 ↓ -81.1%	97 ↑ +212.9%	282 ↑ +190.7%	196 ↓ -30.5%
営業外費用	452 -	693 ↑ +53.3%	681 ↓ -1.7%	1,198 ↑ +75.9%	1,675 ↑ +39.8%	2,181 ↑ +30.2%	1,515 ↓ -30.5%	1,225 ↓ -19.1%	1,597 ↑ +30.4%	2,305 ↑ +44.3%	3,009 ↑ +30.5%	3,218 ↑ +6.9%
経常利益又は経常損失（△）	19,580 -	24,012 ↑ +22.6%	24,875 ↑ +3.6%	16,712 ↓ -32.8%	16,640 ↓ -0.4%	16,088 ↓ -3.3%	20,349 ↑ +26.5%	20,307 ↓ -0.2%	23,194 ↑ +14.2%	27,128 ↑ +17.0%	27,290 ↑ +0.6%	35,420 ↑ +29.8%
特別利益
投資有価証券売却益	988 -	301 ↓ -69.5%	59 ↓ -80.4%	- -	46 -	- -	- -	- -	234 -	- -	367 -	- -
子会社株式売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	279 -	- -
持分変動利益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	414 -
特別利益	991 -	301 ↓ -69.6%	1,044 ↑ +246.8%	1,765 ↑ +69.1%	161 ↓ -90.9%	- -	- -	230 -	234 ↑ +1.7%	- -	646 -	414 ↓ -35.9%
特別損失
減損損失	- -	- -	179 -	1,233 ↑ +588.8%	112 ↓ -90.9%	92 ↓ -17.9%	- -	155 -	73 ↓ -52.9%	- -	- -	852 -
投資有価証券評価損	2 -	4 ↑ +100.0%	- -	- -	1,156 -	503 ↓ -56.5%	- -	96 -	223 ↑ +132.3%	869 ↑ +289.7%	- -	73 -
特別損失	209 -	21 ↓ -90.0%	1,622 ↑ +7623.8%	1,233 ↓ -24.0%	1,286 ↑ +4.3%	595 ↓ -53.7%	461 ↓ -22.5%	261 ↓ -43.4%	307 ↑ +17.6%	869 ↑ +183.1%	- -	926 -
税引前当期純利益又は税引前当期純損失（△）	20,362 -	24,292 ↑ +19.3%	24,296 ↑ +0.0%	17,244 ↓ -29.0%	15,515 ↓ -10.0%	15,492 ↓ -0.1%	19,887 ↑ +28.4%	20,276 ↑ +2.0%	23,122 ↑ +14.0%	26,259 ↑ +13.6%	27,937 ↑ +6.4%	34,908 ↑ +25.0%
法人税、住民税及び事業税	5,091 -	8,686 ↑ +70.6%	7,071 ↓ -18.6%	7,247 ↑ +2.5%	6,015 ↓ -17.0%	3,190 ↓ -47.0%	6,185 ↑ +93.9%	5,418 ↓ -12.4%	8,142 ↑ +50.3%	8,710 ↑ +7.0%	7,510 ↓ -13.8%	11,156 ↑ +48.5%
法人税等調整額	1,809 -	-738 ↓ -140.8%	360 ↑ +148.8%	-992 ↓ -375.6%	23 ↑ +102.3%	292 ↑ +1169.6%	267 ↓ -8.6%	81 ↓ -69.7%	-1,119 ↓ -1481.5%	-606 ↑ +45.8%	925 ↑ +252.6%	97 ↓ -89.5%
法人税等	6,901 -	7,948 ↑ +15.2%	7,431 ↓ -6.5%	6,255 ↓ -15.8%	6,039 ↓ -3.5%	3,483 ↓ -42.3%	6,452 ↑ +85.2%	5,499 ↓ -14.8%	7,022 ↑ +27.7%	8,103 ↑ +15.4%	8,435 ↑ +4.1%	11,253 ↑ +33.4%
当期純利益又は当期純損失（△）	13,461 -	16,344 ↑ +21.4%	16,865 ↑ +3.2%	10,988 ↓ -34.8%	9,476 ↓ -13.8%	12,009 ↑ +26.7%	13,435 ↑ +11.9%	14,776 ↑ +10.0%	16,099 ↑ +9.0%	18,155 ↑ +12.8%	19,502 ↑ +7.4%	23,655 ↑ +21.3%
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（△）	-54 -	-523 ↓ -868.5%	-549 ↓ -5.0%	-364 ↑ +33.7%	-205 ↑ +43.7%	-18 ↑ +91.2%	90 ↑ +600.0%	196 ↑ +117.8%	289 ↑ +47.4%	416 ↑ +43.9%	396 ↓ -4.8%	343 ↓ -13.4%
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（△）	13,515 -	16,867 ↑ +24.8%	17,415 ↑ +3.2%	11,353 ↓ -34.8%	9,681 ↓ -14.7%	12,027 ↑ +24.2%	13,345 ↑ +11.0%	14,579 ↑ +9.2%	15,810 ↑ +8.4%	17,739 ↑ +12.2%	19,106 ↑ +7.7%	23,311 ↑ +22.0%

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

営業収益

163,294

162,905

↓ -0.2%

192,875

↑ +18.4%

145,501

↓ -24.6%

164,014

↑ +12.7%

139,541

↓ -14.9%

139,572

↑ +0.0%

119,632

↓ -14.3%

121,139

↑ +1.3%

121,872

↑ +0.6%

123,721

↑ +1.5%

127,584

↑ +3.1%

営業原価

104,175

101,639

↓ -2.4%

130,593

↑ +28.5%

92,202

↓ -29.4%

111,315

↑ +20.7%

90,188

↓ -19.0%

87,047

↓ -3.5%

68,303

↓ -21.5%

69,057

↑ +1.1%

66,689

↓ -3.4%

66,395

↓ -0.4%

64,702

↓ -2.5%

営業総利益又は営業総損失（△）

59,119

61,266

↑ +3.6%

62,282

↑ +1.7%

53,299

↓ -14.4%

52,698

↓ -1.1%

49,353

↓ -6.3%

52,524

↑ +6.4%

51,329

↓ -2.3%

52,082

↑ +1.5%

55,182

↑ +6.0%

57,326

↑ +3.9%

62,882

↑ +9.7%

販売費及び一般管理費

39,491

37,055

↓ -6.2%

37,848

↑ +2.1%

37,647

↓ -0.5%

37,407

↓ -0.6%

34,090

↓ -8.9%

33,373

↓ -2.1%

32,467

↓ -2.7%

29,758

↓ -8.3%

28,637

↓ -3.8%

29,837

↑ +4.2%

27,608

↓ -7.5%

営業利益又は営業損失（△）

19,627

24,210

↑ +23.4%

24,433

↑ +0.9%

15,652

↓ -35.9%

15,290

↓ -2.3%

15,263

↓ -0.2%

19,151

↑ +25.5%

18,862

↓ -1.5%

22,324

↑ +18.4%

26,545

↑ +18.9%

27,488

↑ +3.6%

35,273

↑ +28.3%

営業外収益

受取利息

117

↓ -20.5%

326

↑ +250.5%

1,280

↑ +292.6%

2,183

↑ +70.5%

2,277

↑ +4.3%

1,786

↓ -21.6%

1,483

↓ -17.0%

1,693

↑ +14.2%

2,236

↑ +32.1%

2,111

↓ -5.6%

2,564

↑ +21.5%

受取配当金

↑ +3.2%

↓ -64.6%

↑ +8.7%

↓ -8.0%

↓ -60.9%

↑ +88.9%

↓ -23.5%

↑ +7.7%

↑ +35.7%

↓ -10.5%

↓ -5.9%

為替差益

101

↑ +94.2%

↓ -43.6%

173

↑ +203.5%

受取補償金

340

0.0%

その他

148

211

↑ +42.6%

164

↓ -22.3%

247

↑ +50.6%

314

↑ +27.1%

343

↑ +9.2%

570

↑ +66.2%

612

↑ +7.4%

336

↓ -45.1%

459

↑ +36.6%

341

↓ -25.7%

419

↑ +22.9%

営業外収益

405

495

↑ +22.2%

1,122

↑ +126.7%

2,259

↑ +101.3%

3,025

↑ +33.9%

3,007

↓ -0.6%

2,713

↓ -9.8%

2,670

↓ -1.6%

2,468

↓ -7.6%

2,888

↑ +17.0%

2,811

↓ -2.7%

3,364

↑ +19.7%

営業外費用

支払利息

339

282

↓ -16.8%

458

↑ +62.4%

1,052

↑ +129.7%

1,630

↑ +54.9%

1,826

↑ +12.0%

1,269

↓ -30.5%

1,060

↓ -16.5%

1,497

↑ +41.2%

1,897

↑ +26.7%

1,537

↓ -19.0%

876

↓ -43.0%

持分法による投資損失

310

↑ +355.9%

1,146

↑ +269.7%

2,146

↑ +87.3%

為替差損

107

↑ +494.4%

↓ -52.3%

↑ +39.2%

その他

↓ -75.5%

↓ -30.4%

↑ +362.5%

↓ -39.2%

339

↑ +653.3%

104

↓ -69.3%

164

↑ +57.7%

↓ -81.1%

↑ +212.9%

282

↑ +190.7%

196

↓ -30.5%

営業外費用

452

693

↑ +53.3%

681

↓ -1.7%

1,198

↑ +75.9%

1,675

↑ +39.8%

2,181

↑ +30.2%

1,515

↓ -30.5%

1,225

↓ -19.1%

1,597

↑ +30.4%

2,305

↑ +44.3%

3,009

↑ +30.5%

3,218

↑ +6.9%

経常利益又は経常損失（△）

19,580

24,012

↑ +22.6%

24,875

↑ +3.6%

16,712

↓ -32.8%

16,640

↓ -0.4%

16,088

↓ -3.3%

20,349

↑ +26.5%

20,307

↓ -0.2%

23,194

↑ +14.2%

27,128

↑ +17.0%

27,290

↑ +0.6%

35,420

↑ +29.8%

特別利益

投資有価証券売却益

988

301

↓ -69.5%

↓ -80.4%

234

367

子会社株式売却益

279

持分変動利益

414

特別利益

991

301

↓ -69.6%

1,044

↑ +246.8%

1,765

↑ +69.1%

161

↓ -90.9%

230

234

↑ +1.7%

646

414

↓ -35.9%

特別損失

減損損失

179

1,233

↑ +588.8%

112

↓ -90.9%

↓ -17.9%

155

↓ -52.9%

852

投資有価証券評価損

↑ +100.0%

1,156

503

↓ -56.5%

223

↑ +132.3%

869

↑ +289.7%

特別損失

209

↓ -90.0%

1,622

↑ +7623.8%

1,233

↓ -24.0%

1,286

↑ +4.3%

595

↓ -53.7%

461

↓ -22.5%

261

↓ -43.4%

307

↑ +17.6%

869

↑ +183.1%

926

税引前当期純利益又は税引前当期純損失（△）

20,362

24,292

↑ +19.3%

24,296

↑ +0.0%

17,244

↓ -29.0%

15,515

↓ -10.0%

15,492

↓ -0.1%

19,887

↑ +28.4%

20,276

↑ +2.0%

23,122

↑ +14.0%

26,259

↑ +13.6%

27,937

↑ +6.4%

34,908

↑ +25.0%

法人税、住民税及び事業税

5,091

8,686

↑ +70.6%

7,071

↓ -18.6%

7,247

↑ +2.5%

6,015

↓ -17.0%

3,190

↓ -47.0%

6,185

↑ +93.9%

5,418

↓ -12.4%

8,142

↑ +50.3%

8,710

↑ +7.0%

7,510

↓ -13.8%

11,156

↑ +48.5%

法人税等調整額

1,809

-738

↓ -140.8%

360

↑ +148.8%

-992

↓ -375.6%

↑ +102.3%

292

↑ +1169.6%

267

↓ -8.6%

↓ -69.7%

-1,119

↓ -1481.5%

-606

↑ +45.8%

925

↑ +252.6%

↓ -89.5%

法人税等

6,901

7,948

↑ +15.2%

7,431

↓ -6.5%

6,255

↓ -15.8%

6,039

↓ -3.5%

3,483

↓ -42.3%

6,452

↑ +85.2%

5,499

↓ -14.8%

7,022

↑ +27.7%

8,103

↑ +15.4%

8,435

↑ +4.1%

11,253

↑ +33.4%

当期純利益又は当期純損失（△）

13,461

16,344

↑ +21.4%

16,865

↑ +3.2%

10,988

↓ -34.8%

9,476

↓ -13.8%

12,009

↑ +26.7%

13,435

↑ +11.9%

14,776

↑ +10.0%

16,099

↑ +9.0%

18,155

↑ +12.8%

19,502

↑ +7.4%

23,655

↑ +21.3%

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（△）

-54

-523

↓ -868.5%

-549

↓ -5.0%

-364

↑ +33.7%

-205

↑ +43.7%

-18

↑ +91.2%

↑ +600.0%

196

↑ +117.8%

289

↑ +47.4%

416

↑ +43.9%

396

↓ -4.8%

343

↓ -13.4%

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（△）

13,515

16,867

↑ +24.8%

17,415

↑ +3.2%

11,353

↓ -34.8%

9,681

↓ -14.7%

12,027

↑ +24.2%

13,345

↑ +11.0%

14,579

↑ +9.2%

15,810

↑ +8.4%

17,739

↑ +12.2%

19,106

↑ +7.7%

23,311

↑ +22.0%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	33,963 -	27,758 ↓ -18.3%	34,251 ↑ +23.4%	26,005 ↓ -24.1%	28,590 ↑ +9.9%	25,103 ↓ -12.2%	50,195 ↑ +100.0%	66,915 ↑ +33.3%	74,913 ↑ +12.0%	50,324 ↓ -32.8%	78,554 ↑ +56.1%	72,804 ↓ -7.3%
売掛金	- -	17,424 -	16,882 ↓ -3.1%	67,723 ↑ +301.2%	57,997 ↓ -14.4%	77,520 ↑ +33.7%	74,369 ↓ -4.1%	68,177 ↓ -8.3%	63,924 ↓ -6.2%	61,474 ↓ -3.8%	56,985 ↓ -7.3%	52,933 ↓ -7.1%	48,791 ↓ -7.8%
リース債権	- -	- -	- -	2,988 -	2,111 ↓ -29.4%	3,063 ↑ +45.1%	2,910 ↓ -5.0%	49,045 ↑ +1585.4%	46,434 ↓ -5.3%	46,234 ↓ -0.4%	43,132 ↓ -6.7%	39,838 ↓ -7.6%	37,240 ↓ -6.5%
有価証券	- -	- -	20,799 -	11,899 ↓ -42.8%	20,299 ↑ +70.6%	19,499 ↓ -3.9%	18,498 ↓ -5.1%	22,998 ↑ +24.3%	18,999 ↓ -17.4%	32,995 ↑ +73.7%	63,997 ↑ +94.0%	35,961 ↓ -43.8%	4,996 ↓ -86.1%
番組勘定	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	929 -	285 ↓ -69.3%
商品	- -	452 -	371 ↓ -17.9%	592 ↑ +59.6%	719 ↑ +21.5%	632 ↓ -12.1%	864 ↑ +36.7%	925 ↑ +7.1%	996 ↑ +7.7%	1,232 ↑ +23.7%	1,686 ↑ +36.9%	981 ↓ -41.8%	1,037 ↑ +5.7%
仕掛品	- -	29,404 -	46,569 ↑ +58.4%	37,462 ↓ -19.6%	44,131 ↑ +17.8%	31,602 ↓ -28.4%	47,273 ↑ +49.6%	298 ↓ -99.4%	176 ↓ -40.9%	349 ↑ +98.3%	77 ↓ -77.9%	883 ↑ +1046.8%	170 ↓ -80.7%
貯蔵品	- -	437 -	388 ↓ -11.2%	446 ↑ +14.9%	355 ↓ -20.4%	320 ↓ -9.9%	282 ↓ -11.9%	155 ↓ -45.0%	208 ↑ +34.2%	228 ↑ +9.6%	148 ↓ -35.1%	194 ↑ +31.1%	257 ↑ +32.5%
前渡金	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,247 -	4,786 ↑ +283.8%	6,962 ↑ +45.5%	7,118 ↑ +2.2%
短期貸付金	- -	- -	- -	- -	- -	202 -	1,198 ↑ +493.1%	2,076 ↑ +73.3%	2,831 ↑ +36.4%	3,629 ↑ +28.2%	4,396 ↑ +21.1%	6,634 ↑ +50.9%	3,853 ↓ -41.9%
その他	- -	3,775 -	1,590 ↓ -57.9%	1,918 ↑ +20.6%	2,620 ↑ +36.6%	3,228 ↑ +23.2%	4,477 ↑ +38.7%	4,028 ↓ -10.0%	5,157 ↑ +28.0%	4,982 ↓ -3.4%	4,963 ↓ -0.4%	4,755 ↓ -4.2%	10,152 ↑ +113.5%
貸倒引当金	- -	-566 -	-473 ↑ +16.4%	-438 ↑ +7.4%	-529 ↓ -20.8%	-445 ↑ +15.9%	-669 ↓ -50.3%	-390 ↑ +41.7%	-162 ↑ +58.5%	-88 ↑ +45.7%	-84 ↑ +4.5%	-73 ↑ +13.1%	-102 ↓ -39.7%
流動資産	- -	92,295 -	121,478 ↑ +31.6%	161,020 ↑ +32.6%	157,585 ↓ -2.1%	165,966 ↑ +5.3%	176,049 ↑ +6.1%	199,670 ↑ +13.4%	206,321 ↑ +3.3%	228,855 ↑ +10.9%	231,269 ↑ +1.1%	228,554 ↓ -1.2%	186,605 ↓ -18.4%
固定資産
有形固定資産
建物及び構築物（純額）	- -	10,510 -	9,797 ↓ -6.8%	9,201 ↓ -6.1%	10,088 ↑ +9.6%	9,667 ↓ -4.2%	9,630 ↓ -0.4%	9,204 ↓ -4.4%	8,239 ↓ -10.5%	7,446 ↓ -9.6%	8,650 ↑ +16.2%	9,135 ↑ +5.6%	8,693 ↓ -4.8%
機械装置及び運搬具（純額）	- -	21,474 -	20,721 ↓ -3.5%	21,074 ↑ +1.7%	18,118 ↓ -14.0%	22,337 ↑ +23.3%	27,203 ↑ +21.8%	25,520 ↓ -6.2%	22,548 ↓ -11.6%	18,521 ↓ -17.9%	18,676 ↑ +0.8%	15,967 ↓ -14.5%	15,816 ↓ -0.9%
通信衛星設備（純額）	- -	- -	- -	- -	96,961 -	93,147 ↓ -3.9%	96,373 ↑ +3.5%	83,968 ↓ -12.9%	72,526 ↓ -13.6%	61,640 ↓ -15.0%	51,958 ↓ -15.7%	43,182 ↓ -16.9%	35,556 ↓ -17.7%
土地	- -	3,041 -	3,041 0.0%	2,998 ↓ -1.4%	2,950 ↓ -1.6%	2,924 ↓ -0.9%	2,924 0.0%	2,924 0.0%	2,924 0.0%	2,924 0.0%	3,102 ↑ +6.1%	3,878 ↑ +25.0%	4,697 ↑ +21.1%
建設仮勘定	- -	39,903 -	57,013 ↑ +42.9%	7,116 ↓ -87.5%	14,674 ↑ +106.2%	15,422 ↑ +5.1%	154 ↓ -99.0%	7,097 ↑ +4508.4%	7,938 ↑ +11.9%	20,523 ↑ +158.5%	23,954 ↑ +16.7%	37,641 ↑ +57.1%	78,906 ↑ +109.6%
その他（純額）	- -	3,519 -	3,995 ↑ +13.5%	3,698 ↓ -7.4%	3,792 ↑ +2.5%	3,870 ↑ +2.1%	6,253 ↑ +61.6%	5,238 ↓ -16.2%	4,978 ↓ -5.0%	4,337 ↓ -12.9%	4,951 ↑ +14.2%	5,378 ↑ +8.6%	7,542 ↑ +40.2%
有形固定資産	- -	154,430 -	159,630 ↑ +3.4%	154,325 ↓ -3.3%	146,586 ↓ -5.0%	147,370 ↑ +0.5%	142,539 ↓ -3.3%	133,953 ↓ -6.0%	119,154 ↓ -11.0%	115,393 ↓ -3.2%	111,293 ↓ -3.6%	115,184 ↑ +3.5%	151,212 ↑ +31.3%
無形固定資産
ソフトウエア	- -	6,932 -	7,384 ↑ +6.5%	7,059 ↓ -4.4%	6,730 ↓ -4.7%	6,726 ↓ -0.1%	6,847 ↑ +1.8%	5,105 ↓ -25.4%	5,012 ↓ -1.8%	4,287 ↓ -14.5%	4,546 ↑ +6.0%	5,354 ↑ +17.8%	5,594 ↑ +4.5%
その他	- -	77 -	74 ↓ -3.9%	70 ↓ -5.4%	69 ↓ -1.4%	62 ↓ -10.1%	60 ↓ -3.2%	59 ↓ -1.7%	60 ↑ +1.7%	58 ↓ -3.3%	57 ↓ -1.7%	42 ↓ -26.3%	39 ↓ -7.1%
無形固定資産	- -	13,223 -	12,794 ↓ -3.2%	11,588 ↓ -9.4%	10,379 ↓ -10.4%	9,490 ↓ -8.6%	8,731 ↓ -8.0%	6,110 ↓ -30.0%	5,139 ↓ -15.9%	4,345 ↓ -15.5%	4,603 ↑ +5.9%	5,396 ↑ +17.2%	5,634 ↑ +4.4%
投資その他の資産
投資有価証券	- -	13,185 -	13,665 ↑ +3.6%	15,533 ↑ +13.7%	18,522 ↑ +19.2%	20,565 ↑ +11.0%	20,312 ↓ -1.2%	18,473 ↓ -9.1%	21,129 ↑ +14.4%	24,856 ↑ +17.6%	38,944 ↑ +56.7%	37,769 ↓ -3.0%	53,752 ↑ +42.3%
長期貸付金	- -	- -	1,193 -	6,702 ↑ +461.8%	12,950 ↑ +93.2%	20,023 ↑ +54.6%	18,578 ↓ -7.2%	15,479 ↓ -16.7%	14,367 ↓ -7.2%	12,946 ↓ -9.9%	9,439 ↓ -27.1%	3,893 ↓ -58.8%	- -
繰延税金資産	- -	- -	- -	- -	- -	9,502 -	9,065 ↓ -4.6%	8,990 ↓ -0.8%	8,990 0.0%	10,154 ↑ +12.9%	7,541 ↓ -25.7%	9,160 ↑ +21.5%	5,810 ↓ -36.6%
その他	- -	2,660 -	2,382 ↓ -10.5%	2,306 ↓ -3.2%	3,282 ↑ +42.3%	3,184 ↓ -3.0%	3,089 ↓ -3.0%	2,928 ↓ -5.2%	3,062 ↑ +4.6%	2,503 ↓ -18.3%	2,317 ↓ -7.4%	3,454 ↑ +49.1%	4,743 ↑ +37.3%
投資その他の資産	- -	22,566 -	25,319 ↑ +12.2%	32,550 ↑ +28.6%	44,792 ↑ +37.6%	53,275 ↑ +18.9%	51,046 ↓ -4.2%	45,834 ↓ -10.2%	47,550 ↑ +3.7%	50,460 ↑ +6.1%	58,243 ↑ +15.4%	54,278 ↓ -6.8%	64,306 ↑ +18.5%
固定資産	- -	190,221 -	197,744 ↑ +4.0%	198,464 ↑ +0.4%	201,758 ↑ +1.7%	210,136 ↑ +4.2%	202,318 ↓ -3.7%	185,897 ↓ -8.1%	171,845 ↓ -7.6%	170,200 ↓ -1.0%	174,141 ↑ +2.3%	174,859 ↑ +0.4%	221,153 ↑ +26.5%
資産	- -	282,516 -	319,223 ↑ +13.0%	359,484 ↑ +12.6%	359,343 ↓ -0.0%	376,102 ↑ +4.7%	378,367 ↑ +0.6%	385,568 ↑ +1.9%	378,166 ↓ -1.9%	399,055 ↑ +5.5%	405,411 ↑ +1.6%	403,414 ↓ -0.5%	407,759 ↑ +1.1%
負債の部
流動負債
買掛金	- -	995 -	437 ↓ -56.1%	397 ↓ -9.2%	340 ↓ -14.4%	358 ↑ +5.3%	419 ↑ +17.0%	516 ↑ +23.2%	137 ↓ -73.4%	254 ↑ +85.4%	162 ↓ -36.2%	82 ↓ -49.4%	61 ↓ -25.6%
１年内償還予定の社債	- -	- -	- -	- -	- -	- -	5,000 -	- -	5,000 -	- -	- -	10,000 -	- -
１年内返済予定の長期借入金	- -	2,402 -	6,903 ↑ +187.4%	11,031 ↑ +59.8%	4,303 ↓ -61.0%	5,208 ↑ +21.0%	6,467 ↑ +24.2%	7,718 ↑ +19.3%	8,707 ↑ +12.8%	10,572 ↑ +21.4%	10,793 ↑ +2.1%	13,021 ↑ +20.6%	8,649 ↓ -33.6%
未払金	- -	16,126 -	13,318 ↓ -17.4%	25,950 ↑ +94.8%	11,826 ↓ -54.4%	10,340 ↓ -12.6%	12,392 ↑ +19.8%	13,058 ↑ +5.4%	13,044 ↓ -0.1%	13,715 ↑ +5.1%	9,818 ↓ -28.4%	11,025 ↑ +12.3%	10,325 ↓ -6.3%
未払法人税等	- -	514 -	6,254 ↑ +1116.7%	2,692 ↓ -57.0%	3,382 ↑ +25.6%	2,393 ↓ -29.2%	734 ↓ -69.3%	4,265 ↑ +481.1%	1,165 ↓ -72.7%	5,804 ↑ +398.2%	5,099 ↓ -12.1%	3,736 ↓ -26.7%	7,615 ↑ +103.8%
視聴料預り金	- -	- -	- -	- -	8,592 -	8,222 ↓ -4.3%	8,066 ↓ -1.9%	7,585 ↓ -6.0%	7,180 ↓ -5.3%	6,754 ↓ -5.9%	6,408 ↓ -5.1%	5,969 ↓ -6.9%	5,629 ↓ -5.7%
前受収益	- -	2,428 -	2,252 ↓ -7.2%	2,622 ↑ +16.4%	2,462 ↓ -6.1%	2,881 ↑ +17.0%	7,154 ↑ +148.3%	12,373 ↑ +73.0%	10,853 ↓ -12.3%	19,145 ↑ +76.4%	21,946 ↑ +14.6%	21,147 ↓ -3.6%	20,754 ↓ -1.9%
賞与引当金	- -	553 -	590 ↑ +6.7%	548 ↓ -7.1%	567 ↑ +3.5%	605 ↑ +6.7%	655 ↑ +8.3%	801 ↑ +22.3%	621 ↓ -22.5%	628 ↑ +1.1%	698 ↑ +11.1%	643 ↓ -7.9%	610 ↓ -5.1%
その他	- -	7,187 -	7,737 ↑ +7.7%	8,415 ↑ +8.8%	7,949 ↓ -5.5%	7,837 ↓ -1.4%	6,892 ↓ -12.1%	8,695 ↑ +26.2%	4,879 ↓ -43.9%	7,201 ↑ +47.6%	5,272 ↓ -26.8%	4,212 ↓ -20.1%	6,772 ↑ +60.8%
流動負債	- -	39,974 -	47,180 ↑ +18.0%	60,780 ↑ +28.8%	39,539 ↓ -34.9%	37,846 ↓ -4.3%	47,782 ↑ +26.3%	55,013 ↑ +15.1%	51,701 ↓ -6.0%	64,076 ↑ +23.9%	60,198 ↓ -6.1%	69,838 ↑ +16.0%	60,419 ↓ -13.5%
固定負債
長期借入金	- -	35,964 -	37,233 ↑ +3.5%	51,722 ↑ +38.9%	68,463 ↑ +32.4%	82,878 ↑ +21.1%	75,974 ↓ -8.3%	68,241 ↓ -10.2%	61,644 ↓ -9.7%	52,975 ↓ -14.1%	45,016 ↓ -15.0%	32,130 ↓ -28.6%	23,714 ↓ -26.2%
繰延税金負債	- -	- -	- -	- -	- -	427 -	344 ↓ -19.4%	533 ↑ +54.9%	855 ↑ +60.4%	1,102 ↑ +28.9%	1,416 ↑ +28.5%	2,019 ↑ +42.6%	2,354 ↑ +16.6%
退職給付に係る負債	- -	4,439 -	5,015 ↑ +13.0%	5,308 ↑ +5.8%	5,636 ↑ +6.2%	6,002 ↑ +6.5%	6,023 ↑ +0.3%	6,753 ↑ +12.1%	6,593 ↓ -2.4%	6,545 ↓ -0.7%	6,438 ↓ -1.6%	5,682 ↓ -11.7%	5,001 ↓ -12.0%
資産除去債務	- -	2,135 -	2,197 ↑ +2.9%	2,104 ↓ -4.2%	2,168 ↑ +3.0%	2,203 ↑ +1.6%	2,298 ↑ +4.3%	2,323 ↑ +1.1%	2,239 ↓ -3.6%	2,273 ↑ +1.5%	2,326 ↑ +2.3%	2,265 ↓ -2.6%	2,300 ↑ +1.5%
その他	- -	2,964 -	5,832 ↑ +96.8%	4,619 ↓ -20.8%	3,422 ↓ -25.9%	2,723 ↓ -20.4%	1,993 ↓ -26.8%	2,381 ↑ +19.5%	2,056 ↓ -13.6%	5,266 ↑ +156.1%	8,032 ↑ +52.5%	7,303 ↓ -9.1%	6,934 ↓ -5.1%
固定負債	- -	46,901 -	71,531 ↑ +52.5%	84,795 ↑ +18.5%	100,169 ↑ +18.1%	114,240 ↑ +14.0%	101,641 ↓ -11.0%	95,239 ↓ -6.3%	83,387 ↓ -12.4%	78,163 ↓ -6.3%	73,229 ↓ -6.3%	49,400 ↓ -32.5%	40,304 ↓ -18.4%
負債	- -	86,876 -	118,711 ↑ +36.6%	145,575 ↑ +22.6%	139,709 ↓ -4.0%	152,087 ↑ +8.9%	149,423 ↓ -1.8%	150,253 ↑ +0.6%	135,089 ↓ -10.1%	142,239 ↑ +5.3%	133,428 ↓ -6.2%	119,239 ↓ -10.6%	100,723 ↓ -15.5%
純資産の部
株主資本
資本金	- -	10,000 -	10,000 0.0%	10,000 0.0%	10,000 0.0%	10,000 0.0%	10,000 0.0%	10,033 ↑ +0.3%	10,081 ↑ +0.5%	10,081 0.0%	10,129 ↑ +0.5%	10,172 ↑ +0.4%	10,172 0.0%
資本剰余金	- -	158,193 -	158,069 ↓ -0.1%	158,069 0.0%	158,054 ↓ -0.0%	158,054 0.0%	131,984 ↓ -16.5%	132,017 ↑ +0.0%	131,892 ↓ -0.1%	131,911 ↑ +0.0%	131,958 ↑ +0.0%	132,040 ↑ +0.1%	132,110 ↑ +0.1%
利益剰余金	- -	43,548 -	56,817 ↑ +30.5%	69,777 ↑ +22.8%	75,487 ↑ +8.2%	79,823 ↑ +5.7%	86,504 ↑ +8.4%	94,501 ↑ +9.2%	103,749 ↑ +9.8%	114,333 ↑ +10.2%	126,015 ↑ +10.2%	138,888 ↑ +10.2%	152,281 ↑ +9.6%
自己株式	- -	-19,128 -	-26,268 ↓ -37.3%	-26,268 0.0%	-26,268 0.0%	-26,268 0.0%	- -	- -	-3,000 -	-2,924 ↑ +2.5%	-7,924 ↓ -171.0%	-7,924 0.0%	-7,877 ↑ +0.6%
株主資本	- -	192,614 -	198,619 ↑ +3.1%	211,579 ↑ +6.5%	217,274 ↑ +2.7%	221,609 ↑ +2.0%	228,488 ↑ +3.1%	236,552 ↑ +3.5%	242,724 ↑ +2.6%	253,401 ↑ +4.4%	260,178 ↑ +2.7%	273,177 ↑ +5.0%	286,686 ↑ +4.9%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	618 -	356 ↓ -42.4%	340 ↓ -4.5%	196 ↓ -42.4%	293 ↑ +49.5%	-72 ↓ -124.6%	37 ↑ +151.4%	-67 ↓ -281.1%	-191 ↓ -185.1%	6,963 ↑ +3745.5%	310 ↓ -95.5%	3,621 ↑ +1068.1%
繰延ヘッジ損益	- -	1,112 -	-3,387 ↓ -404.6%	-2,182 ↑ +35.6%	-1,844 ↑ +15.5%	-736 ↑ +60.1%	-649 ↑ +11.8%	-421 ↑ +35.1%	-45 ↑ +89.3%	7 ↑ +115.6%	516 ↑ +7271.4%	1,694 ↑ +228.3%	6,007 ↑ +254.6%
為替換算調整勘定	- -	1,243 -	1,239 ↓ -0.3%	1,116 ↓ -9.9%	1,294 ↑ +15.9%	482 ↓ -62.8%	500 ↑ +3.7%	-1,314 ↓ -362.8%	-140 ↑ +89.3%	2,546 ↑ +1918.6%	2,761 ↑ +8.4%	6,260 ↑ +126.7%	6,791 ↑ +8.5%
退職給付に係る調整累計額	- -	-119 -	-265 ↓ -122.7%	-233 ↑ +12.1%	-259 ↓ -11.2%	-299 ↓ -15.4%	-256 ↑ +14.4%	-605 ↓ -136.3%	-482 ↑ +20.3%	-343 ↑ +28.8%	-197 ↑ +42.6%	65 ↑ +133.0%	446 ↑ +586.2%
評価・換算差額等	- -	2,854 -	-2,057 ↓ -172.1%	-959 ↑ +53.4%	-612 ↑ +36.2%	-260 ↑ +57.5%	-477 ↓ -83.5%	-2,303 ↓ -382.8%	-736 ↑ +68.0%	2,018 ↑ +374.2%	10,043 ↑ +397.7%	8,331 ↓ -17.0%	16,866 ↑ +102.4%
新株予約権	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	200 -	- -
非支配株主持分	- -	171 -	3,950 ↑ +2209.9%	3,289 ↓ -16.7%	2,973 ↓ -9.6%	2,665 ↓ -10.4%	932 ↓ -65.0%	1,065 ↑ +14.3%	1,088 ↑ +2.2%	1,395 ↑ +28.2%	1,760 ↑ +26.2%	2,465 ↑ +40.1%	3,481 ↑ +41.2%
純資産	184,679 -	195,640 ↑ +5.9%	200,511 ↑ +2.5%	213,908 ↑ +6.7%	219,634 ↑ +2.7%	224,014 ↑ +2.0%	228,943 ↑ +2.2%	235,314 ↑ +2.8%	243,077 ↑ +3.3%	256,815 ↑ +5.7%	271,982 ↑ +5.9%	284,174 ↑ +4.5%	307,035 ↑ +8.0%
負債純資産	- -	282,516 -	319,223 ↑ +13.0%	359,484 ↑ +12.6%	359,343 ↓ -0.0%	376,102 ↑ +4.7%	378,367 ↑ +0.6%	385,568 ↑ +1.9%	378,166 ↓ -1.9%	399,055 ↑ +5.5%	405,411 ↑ +1.6%	403,414 ↓ -0.5%	407,759 ↑ +1.1%

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

資産の部

流動資産

現金及び預金

33,963

27,758

↓ -18.3%

34,251

↑ +23.4%

26,005

↓ -24.1%

28,590

↑ +9.9%

25,103

↓ -12.2%

50,195

↑ +100.0%

66,915

↑ +33.3%

74,913

↑ +12.0%

50,324

↓ -32.8%

78,554

↑ +56.1%

72,804

↓ -7.3%

売掛金

17,424

16,882

↓ -3.1%

67,723

↑ +301.2%

57,997

↓ -14.4%

77,520

↑ +33.7%

74,369

↓ -4.1%

68,177

↓ -8.3%

63,924

↓ -6.2%

61,474

↓ -3.8%

56,985

↓ -7.3%

52,933

↓ -7.1%

48,791

↓ -7.8%

リース債権

2,988

2,111

↓ -29.4%

3,063

↑ +45.1%

2,910

↓ -5.0%

49,045

↑ +1585.4%

46,434

↓ -5.3%

46,234

↓ -0.4%

43,132

↓ -6.7%

39,838

↓ -7.6%

37,240

↓ -6.5%

有価証券

20,799

11,899

↓ -42.8%

20,299

↑ +70.6%

19,499

↓ -3.9%

18,498

↓ -5.1%

22,998

↑ +24.3%

18,999

↓ -17.4%

32,995

↑ +73.7%

63,997

↑ +94.0%

35,961

↓ -43.8%

4,996

↓ -86.1%

番組勘定

929

285

↓ -69.3%

商品

452

371

↓ -17.9%

592

↑ +59.6%

719

↑ +21.5%

632

↓ -12.1%

864

↑ +36.7%

925

↑ +7.1%

996

↑ +7.7%

1,232

↑ +23.7%

1,686

↑ +36.9%

981

↓ -41.8%

1,037

↑ +5.7%

仕掛品

29,404

46,569

↑ +58.4%

37,462

↓ -19.6%

44,131

↑ +17.8%

31,602

↓ -28.4%

47,273

↑ +49.6%

298

↓ -99.4%

176

↓ -40.9%

349

↑ +98.3%

↓ -77.9%

883

↑ +1046.8%

170

↓ -80.7%

貯蔵品

437

388

↓ -11.2%

446

↑ +14.9%

355

↓ -20.4%

320

↓ -9.9%

282

↓ -11.9%

155

↓ -45.0%

208

↑ +34.2%

228

↑ +9.6%

148

↓ -35.1%

194

↑ +31.1%

257

↑ +32.5%

前渡金

1,247

4,786

↑ +283.8%

6,962

↑ +45.5%

7,118

↑ +2.2%

短期貸付金

202

1,198

↑ +493.1%

2,076

↑ +73.3%

2,831

↑ +36.4%

3,629

↑ +28.2%

4,396

↑ +21.1%

6,634

↑ +50.9%

3,853

↓ -41.9%

その他

3,775

1,590

↓ -57.9%

1,918

↑ +20.6%

2,620

↑ +36.6%

3,228

↑ +23.2%

4,477

↑ +38.7%

4,028

↓ -10.0%

5,157

↑ +28.0%

4,982

↓ -3.4%

4,963

↓ -0.4%

4,755

↓ -4.2%

10,152

↑ +113.5%

貸倒引当金

-566

-473

↑ +16.4%

-438

↑ +7.4%

-529

↓ -20.8%

-445

↑ +15.9%

-669

↓ -50.3%

-390

↑ +41.7%

-162

↑ +58.5%

-88

↑ +45.7%

-84

↑ +4.5%

-73

↑ +13.1%

-102

↓ -39.7%

流動資産

92,295

121,478

↑ +31.6%

161,020

↑ +32.6%

157,585

↓ -2.1%

165,966

↑ +5.3%

176,049

↑ +6.1%

199,670

↑ +13.4%

206,321

↑ +3.3%

228,855

↑ +10.9%

231,269

↑ +1.1%

228,554

↓ -1.2%

186,605

↓ -18.4%

固定資産

有形固定資産

建物及び構築物（純額）

10,510

9,797

↓ -6.8%

9,201

↓ -6.1%

10,088

↑ +9.6%

9,667

↓ -4.2%

9,630

↓ -0.4%

9,204

↓ -4.4%

8,239

↓ -10.5%

7,446

↓ -9.6%

8,650

↑ +16.2%

9,135

↑ +5.6%

8,693

↓ -4.8%

機械装置及び運搬具（純額）

21,474

20,721

↓ -3.5%

21,074

↑ +1.7%

18,118

↓ -14.0%

22,337

↑ +23.3%

27,203

↑ +21.8%

25,520

↓ -6.2%

22,548

↓ -11.6%

18,521

↓ -17.9%

18,676

↑ +0.8%

15,967

↓ -14.5%

15,816

↓ -0.9%

通信衛星設備（純額）

96,961

93,147

↓ -3.9%

96,373

↑ +3.5%

83,968

↓ -12.9%

72,526

↓ -13.6%

61,640

↓ -15.0%

51,958

↓ -15.7%

43,182

↓ -16.9%

35,556

↓ -17.7%

土地

3,041

0.0%

2,998

↓ -1.4%

2,950

↓ -1.6%

2,924

↓ -0.9%

2,924

0.0%

2,924

0.0%

2,924

0.0%

2,924

0.0%

3,102

↑ +6.1%

3,878

↑ +25.0%

4,697

↑ +21.1%

建設仮勘定

39,903

57,013

↑ +42.9%

7,116

↓ -87.5%

14,674

↑ +106.2%

15,422

↑ +5.1%

154

↓ -99.0%

7,097

↑ +4508.4%

7,938

↑ +11.9%

20,523

↑ +158.5%

23,954

↑ +16.7%

37,641

↑ +57.1%

78,906

↑ +109.6%

その他（純額）

3,519

3,995

↑ +13.5%

3,698

↓ -7.4%

3,792

↑ +2.5%

3,870

↑ +2.1%

6,253

↑ +61.6%

5,238

↓ -16.2%

4,978

↓ -5.0%

4,337

↓ -12.9%

4,951

↑ +14.2%

5,378

↑ +8.6%

7,542

↑ +40.2%

有形固定資産

154,430

159,630

↑ +3.4%

154,325

↓ -3.3%

146,586

↓ -5.0%

147,370

↑ +0.5%

142,539

↓ -3.3%

133,953

↓ -6.0%

119,154

↓ -11.0%

115,393

↓ -3.2%

111,293

↓ -3.6%

115,184

↑ +3.5%

151,212

↑ +31.3%

無形固定資産

ソフトウエア

6,932

7,384

↑ +6.5%

7,059

↓ -4.4%

6,730

↓ -4.7%

6,726

↓ -0.1%

6,847

↑ +1.8%

5,105

↓ -25.4%

5,012

↓ -1.8%

4,287

↓ -14.5%

4,546

↑ +6.0%

5,354

↑ +17.8%

5,594

↑ +4.5%

その他

↓ -3.9%

↓ -5.4%

↓ -1.4%

↓ -10.1%

↓ -3.2%

↓ -1.7%

↑ +1.7%

↓ -3.3%

↓ -1.7%

↓ -26.3%

↓ -7.1%

無形固定資産

13,223

12,794

↓ -3.2%

11,588

↓ -9.4%

10,379

↓ -10.4%

9,490

↓ -8.6%

8,731

↓ -8.0%

6,110

↓ -30.0%

5,139

↓ -15.9%

4,345

↓ -15.5%

4,603

↑ +5.9%

5,396

↑ +17.2%

5,634

↑ +4.4%

投資その他の資産

投資有価証券

13,185

13,665

↑ +3.6%

15,533

↑ +13.7%

18,522

↑ +19.2%

20,565

↑ +11.0%

20,312

↓ -1.2%

18,473

↓ -9.1%

21,129

↑ +14.4%

24,856

↑ +17.6%

38,944

↑ +56.7%

37,769

↓ -3.0%

53,752

↑ +42.3%

長期貸付金

1,193

6,702

↑ +461.8%

12,950

↑ +93.2%

20,023

↑ +54.6%

18,578

↓ -7.2%

15,479

↓ -16.7%

14,367

↓ -7.2%

12,946

↓ -9.9%

9,439

↓ -27.1%

3,893

↓ -58.8%

繰延税金資産

9,502

9,065

↓ -4.6%

8,990

↓ -0.8%

8,990

0.0%

10,154

↑ +12.9%

7,541

↓ -25.7%

9,160

↑ +21.5%

5,810

↓ -36.6%

その他

2,660

2,382

↓ -10.5%

2,306

↓ -3.2%

3,282

↑ +42.3%

3,184

↓ -3.0%

3,089

↓ -3.0%

2,928

↓ -5.2%

3,062

↑ +4.6%

2,503

↓ -18.3%

2,317

↓ -7.4%

3,454

↑ +49.1%

4,743

↑ +37.3%

投資その他の資産

22,566

25,319

↑ +12.2%

32,550

↑ +28.6%

44,792

↑ +37.6%

53,275

↑ +18.9%

51,046

↓ -4.2%

45,834

↓ -10.2%

47,550

↑ +3.7%

50,460

↑ +6.1%

58,243

↑ +15.4%

54,278

↓ -6.8%

64,306

↑ +18.5%

固定資産

190,221

197,744

↑ +4.0%

198,464

↑ +0.4%

201,758

↑ +1.7%

210,136

↑ +4.2%

202,318

↓ -3.7%

185,897

↓ -8.1%

171,845

↓ -7.6%

170,200

↓ -1.0%

174,141

↑ +2.3%

174,859

↑ +0.4%

221,153

↑ +26.5%

資産

282,516

319,223

↑ +13.0%

359,484

↑ +12.6%

359,343

↓ -0.0%

376,102

↑ +4.7%

378,367

↑ +0.6%

385,568

↑ +1.9%

378,166

↓ -1.9%

399,055

↑ +5.5%

405,411

↑ +1.6%

403,414

↓ -0.5%

407,759

↑ +1.1%

負債の部

流動負債

買掛金

995

437

↓ -56.1%

397

↓ -9.2%

340

↓ -14.4%

358

↑ +5.3%

419

↑ +17.0%

516

↑ +23.2%

137

↓ -73.4%

254

↑ +85.4%

162

↓ -36.2%

↓ -49.4%

↓ -25.6%

１年内償還予定の社債

5,000

10,000

１年内返済予定の長期借入金

2,402

6,903

↑ +187.4%

11,031

↑ +59.8%

4,303

↓ -61.0%

5,208

↑ +21.0%

6,467

↑ +24.2%

7,718

↑ +19.3%

8,707

↑ +12.8%

10,572

↑ +21.4%

10,793

↑ +2.1%

13,021

↑ +20.6%

8,649

↓ -33.6%

未払金

16,126

13,318

↓ -17.4%

25,950

↑ +94.8%

11,826

↓ -54.4%

10,340

↓ -12.6%

12,392

↑ +19.8%

13,058

↑ +5.4%

13,044

↓ -0.1%

13,715

↑ +5.1%

9,818

↓ -28.4%

11,025

↑ +12.3%

10,325

↓ -6.3%

未払法人税等

514

6,254

↑ +1116.7%

2,692

↓ -57.0%

3,382

↑ +25.6%

2,393

↓ -29.2%

734

↓ -69.3%

4,265

↑ +481.1%

1,165

↓ -72.7%

5,804

↑ +398.2%

5,099

↓ -12.1%

3,736

↓ -26.7%

7,615

↑ +103.8%

視聴料預り金

8,592

8,222

↓ -4.3%

8,066

↓ -1.9%

7,585

↓ -6.0%

7,180

↓ -5.3%

6,754

↓ -5.9%

6,408

↓ -5.1%

5,969

↓ -6.9%

5,629

↓ -5.7%

前受収益

2,428

2,252

↓ -7.2%

2,622

↑ +16.4%

2,462

↓ -6.1%

2,881

↑ +17.0%

7,154

↑ +148.3%

12,373

↑ +73.0%

10,853

↓ -12.3%

19,145

↑ +76.4%

21,946

↑ +14.6%

21,147

↓ -3.6%

20,754

↓ -1.9%

賞与引当金

553

590

↑ +6.7%

548

↓ -7.1%

567

↑ +3.5%

605

↑ +6.7%

655

↑ +8.3%

801

↑ +22.3%

621

↓ -22.5%

628

↑ +1.1%

698

↑ +11.1%

643

↓ -7.9%

610

↓ -5.1%

その他

7,187

7,737

↑ +7.7%

8,415

↑ +8.8%

7,949

↓ -5.5%

7,837

↓ -1.4%

6,892

↓ -12.1%

8,695

↑ +26.2%

4,879

↓ -43.9%

7,201

↑ +47.6%

5,272

↓ -26.8%

4,212

↓ -20.1%

6,772

↑ +60.8%

流動負債

39,974

47,180

↑ +18.0%

60,780

↑ +28.8%

39,539

↓ -34.9%

37,846

↓ -4.3%

47,782

↑ +26.3%

55,013

↑ +15.1%

51,701

↓ -6.0%

64,076

↑ +23.9%

60,198

↓ -6.1%

69,838

↑ +16.0%

60,419

↓ -13.5%

固定負債

長期借入金

35,964

37,233

↑ +3.5%

51,722

↑ +38.9%

68,463

↑ +32.4%

82,878

↑ +21.1%

75,974

↓ -8.3%

68,241

↓ -10.2%

61,644

↓ -9.7%

52,975

↓ -14.1%

45,016

↓ -15.0%

32,130

↓ -28.6%

23,714

↓ -26.2%

繰延税金負債

427

344

↓ -19.4%

533

↑ +54.9%

855

↑ +60.4%

1,102

↑ +28.9%

1,416

↑ +28.5%

2,019

↑ +42.6%

2,354

↑ +16.6%

退職給付に係る負債

4,439

5,015

↑ +13.0%

5,308

↑ +5.8%

5,636

↑ +6.2%

6,002

↑ +6.5%

6,023

↑ +0.3%

6,753

↑ +12.1%

6,593

↓ -2.4%

6,545

↓ -0.7%

6,438

↓ -1.6%

5,682

↓ -11.7%

5,001

↓ -12.0%

資産除去債務

2,135

2,197

↑ +2.9%

2,104

↓ -4.2%

2,168

↑ +3.0%

2,203

↑ +1.6%

2,298

↑ +4.3%

2,323

↑ +1.1%

2,239

↓ -3.6%

2,273

↑ +1.5%

2,326

↑ +2.3%

2,265

↓ -2.6%

2,300

↑ +1.5%

その他

2,964

5,832

↑ +96.8%

4,619

↓ -20.8%

3,422

↓ -25.9%

2,723

↓ -20.4%

1,993

↓ -26.8%

2,381

↑ +19.5%

2,056

↓ -13.6%

5,266

↑ +156.1%

8,032

↑ +52.5%

7,303

↓ -9.1%

6,934

↓ -5.1%

固定負債

46,901

71,531

↑ +52.5%

84,795

↑ +18.5%

100,169

↑ +18.1%

114,240

↑ +14.0%

101,641

↓ -11.0%

95,239

↓ -6.3%

83,387

↓ -12.4%

78,163

↓ -6.3%

73,229

↓ -6.3%

49,400

↓ -32.5%

40,304

↓ -18.4%

負債

86,876

118,711

↑ +36.6%

145,575

↑ +22.6%

139,709

↓ -4.0%

152,087

↑ +8.9%

149,423

↓ -1.8%

150,253

↑ +0.6%

135,089

↓ -10.1%

142,239

↑ +5.3%

133,428

↓ -6.2%

119,239

↓ -10.6%

100,723

↓ -15.5%

純資産の部

株主資本

資本金

10,000

0.0%

10,000

0.0%

10,000

0.0%

10,000

0.0%

10,000

0.0%

10,033

↑ +0.3%

10,081

↑ +0.5%

10,081

0.0%

10,129

↑ +0.5%

10,172

↑ +0.4%

10,172

0.0%

資本剰余金

158,193

158,069

↓ -0.1%

158,069

0.0%

158,054

↓ -0.0%

158,054

0.0%

131,984

↓ -16.5%

132,017

↑ +0.0%

131,892

↓ -0.1%

131,911

↑ +0.0%

131,958

↑ +0.0%

132,040

↑ +0.1%

132,110

↑ +0.1%

利益剰余金

43,548

56,817

↑ +30.5%

69,777

↑ +22.8%

75,487

↑ +8.2%

79,823

↑ +5.7%

86,504

↑ +8.4%

94,501

↑ +9.2%

103,749

↑ +9.8%

114,333

↑ +10.2%

126,015

↑ +10.2%

138,888

↑ +10.2%

152,281

↑ +9.6%

自己株式

-19,128

-26,268

↓ -37.3%

-26,268

0.0%

-26,268

0.0%

-26,268

0.0%

-3,000

-2,924

↑ +2.5%

-7,924

↓ -171.0%

-7,924

0.0%

-7,877

↑ +0.6%

株主資本

192,614

198,619

↑ +3.1%

211,579

↑ +6.5%

217,274

↑ +2.7%

221,609

↑ +2.0%

228,488

↑ +3.1%

236,552

↑ +3.5%

242,724

↑ +2.6%

253,401

↑ +4.4%

260,178

↑ +2.7%

273,177

↑ +5.0%

286,686

↑ +4.9%

評価・換算差額等

その他有価証券評価差額金

618

356

↓ -42.4%

340

↓ -4.5%

196

↓ -42.4%

293

↑ +49.5%

-72

↓ -124.6%

↑ +151.4%

-67

↓ -281.1%

-191

↓ -185.1%

6,963

↑ +3745.5%

310

↓ -95.5%

3,621

↑ +1068.1%

繰延ヘッジ損益

1,112

-3,387

↓ -404.6%

-2,182

↑ +35.6%

-1,844

↑ +15.5%

-736

↑ +60.1%

-649

↑ +11.8%

-421

↑ +35.1%

-45

↑ +89.3%

↑ +115.6%

516

↑ +7271.4%

1,694

↑ +228.3%

6,007

↑ +254.6%

為替換算調整勘定

1,243

1,239

↓ -0.3%

1,116

↓ -9.9%

1,294

↑ +15.9%

482

↓ -62.8%

500

↑ +3.7%

-1,314

↓ -362.8%

-140

↑ +89.3%

2,546

↑ +1918.6%

2,761

↑ +8.4%

6,260

↑ +126.7%

6,791

↑ +8.5%

退職給付に係る調整累計額

-119

-265

↓ -122.7%

-233

↑ +12.1%

-259

↓ -11.2%

-299

↓ -15.4%

-256

↑ +14.4%

-605

↓ -136.3%

-482

↑ +20.3%

-343

↑ +28.8%

-197

↑ +42.6%

↑ +133.0%

446

↑ +586.2%

評価・換算差額等

2,854

-2,057

↓ -172.1%

-959

↑ +53.4%

-612

↑ +36.2%

-260

↑ +57.5%

-477

↓ -83.5%

-2,303

↓ -382.8%

-736

↑ +68.0%

2,018

↑ +374.2%

10,043

↑ +397.7%

8,331

↓ -17.0%

16,866

↑ +102.4%

新株予約権

200

非支配株主持分

171

3,950

↑ +2209.9%

3,289

↓ -16.7%

2,973

↓ -9.6%

2,665

↓ -10.4%

932

↓ -65.0%

1,065

↑ +14.3%

1,088

↑ +2.2%

1,395

↑ +28.2%

1,760

↑ +26.2%

2,465

↑ +40.1%

3,481

↑ +41.2%

純資産

184,679

195,640

↑ +5.9%

200,511

↑ +2.5%

213,908

↑ +6.7%

219,634

↑ +2.7%

224,014

↑ +2.0%

228,943

↑ +2.2%

235,314

↑ +2.8%

243,077

↑ +3.3%

256,815

↑ +5.7%

271,982

↑ +5.9%

284,174

↑ +4.5%

307,035

↑ +8.0%

負債純資産

282,516

319,223

↑ +13.0%

359,484

↑ +12.6%

359,343

↓ -0.0%

376,102

↑ +4.7%

378,367

↑ +0.6%

385,568

↑ +1.9%

378,166

↓ -1.9%

399,055

↑ +5.5%

405,411

↑ +1.6%

403,414

↓ -0.5%

407,759

↑ +1.1%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	20,362 -	24,292 ↑ +19.3%	24,296 ↑ +0.0%	17,244 ↓ -29.0%	15,515 ↓ -10.0%	15,492 ↓ -0.1%	19,887 ↑ +28.4%	20,276 ↑ +2.0%	23,122 ↑ +14.0%	26,259 ↑ +13.6%	27,937 ↑ +6.4%	34,908 ↑ +25.0%
減価償却費	- -	22,867 -	20,693 ↓ -9.5%	21,541 ↑ +4.1%	23,493 ↑ +9.1%	22,513 ↓ -4.2%	23,316 ↑ +3.6%	23,323 ↑ +0.0%	22,160 ↓ -5.0%	21,165 ↓ -4.5%	20,231 ↓ -4.4%	18,283 ↓ -9.6%	15,463 ↓ -15.4%
減損損失	- -	- -	- -	179 -	1,233 ↑ +588.8%	112 ↓ -90.9%	92 ↓ -17.9%	- -	155 -	73 ↓ -52.9%	- -	- -	852 -
受取利息及び受取配当金	- -	-180 -	-158 ↑ +12.2%	-350 ↓ -121.5%	-1,306 ↓ -273.1%	-2,206 ↓ -68.9%	-2,287 ↓ -3.7%	-1,804 ↑ +21.1%	-1,496 ↑ +17.1%	-1,708 ↓ -14.2%	-2,255 ↓ -32.0%	-2,129 ↑ +5.6%	-2,580 ↓ -21.2%
支払利息	- -	339 -	282 ↓ -16.8%	458 ↑ +62.4%	1,052 ↑ +129.7%	1,630 ↑ +54.9%	1,826 ↑ +12.0%	1,269 ↓ -30.5%	1,060 ↓ -16.5%	1,497 ↑ +41.2%	1,897 ↑ +26.7%	1,537 ↓ -19.0%	876 ↓ -43.0%
持分法による投資損益（△は益）	- -	-75 -	-125 ↓ -66.7%	-533 ↓ -326.4%	-248 ↑ +53.5%	-236 ↑ +4.8%	-375 ↓ -58.9%	-287 ↑ +23.5%	-242 ↑ +15.7%	68 ↑ +128.1%	310 ↑ +355.9%	1,146 ↑ +269.7%	2,146 ↑ +87.3%
投資有価証券評価損益（△は益）	- -	2 -	4 ↑ +100.0%	- -	- -	1,156 -	503 ↓ -56.5%	- -	96 -	223 ↑ +132.3%	869 ↑ +289.7%	- -	73 -
持分変動損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-414 -
売上債権の増減額（△は増加）	- -	6,916 -	543 ↓ -92.1%	-50,774 ↓ -9450.6%	9,712 ↑ +119.1%	-19,530 ↓ -301.1%	3,149 ↑ +116.1%	6,135 ↑ +94.8%	4,350 ↓ -29.1%	2,601 ↓ -40.2%	4,621 ↑ +77.7%	4,140 ↓ -10.4%	4,116 ↓ -0.6%
番組勘定の増減額（△は増加）	- -	-2,122 -	1,239 ↑ +158.4%	2,681 ↑ +116.4%	345 ↓ -87.1%	96 ↓ -72.2%	205 ↑ +113.5%	-770 ↓ -475.6%	1,576 ↑ +304.7%	-552 ↓ -135.0%	92 ↑ +116.7%	-73 ↓ -179.3%	643 ↑ +980.8%
棚卸資産の増減額（△は増加）	- -	-19,381 -	-17,034 ↑ +12.1%	8,867 ↑ +152.1%	-6,705 ↓ -175.6%	12,651 ↑ +288.7%	-15,866 ↓ -225.4%	46,984 ↑ +396.1%	-1 ↓ -100.0%	-429 ↓ -42800.0%	-101 ↑ +76.5%	-147 ↓ -45.5%	462 ↑ +414.3%
前渡金の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	313 -	-3,538 ↓ -1230.4%	-2,175 ↑ +38.5%	-220 ↑ +89.9%
未払金の増減額（△は減少）	- -	-4,931 -	-2,808 ↑ +43.1%	12,618 ↑ +549.4%	-14,123 ↓ -211.9%	-1,485 ↑ +89.5%	2,052 ↑ +238.2%	667 ↓ -67.5%	-16 ↓ -102.4%	665 ↑ +4256.3%	-3,898 ↓ -686.2%	1,094 ↑ +128.1%	-660 ↓ -160.3%
前受収益の増減額（△は減少）	- -	232 -	-175 ↓ -175.4%	370 ↑ +311.4%	-158 ↓ -142.7%	418 ↑ +364.6%	4,275 ↑ +922.7%	5,220 ↑ +22.1%	-1,524 ↓ -129.2%	8,285 ↑ +643.6%	2,797 ↓ -66.2%	-803 ↓ -128.7%	-392 ↑ +51.2%
リース債権の増減額（△は増加）	- -	- -	- -	-2,988 -	876 ↑ +129.3%	-951 ↓ -208.6%	152 ↑ +116.0%	-46,134 ↓ -30451.3%	2,610 ↑ +105.7%	199 ↓ -92.4%	3,102 ↑ +1458.8%	3,293 ↑ +6.2%	2,597 ↓ -21.1%
その他	- -	2,144 -	-197 ↓ -109.2%	1,238 ↑ +728.4%	-1,388 ↓ -212.1%	136 ↑ +109.8%	683 ↑ +402.2%	3,501 ↑ +412.6%	-4,972 ↓ -242.0%	6,120 ↑ +223.1%	37 ↓ -99.4%	-1,515 ↓ -4194.6%	1,364 ↑ +190.0%
小計	- -	27,973 -	27,412 ↓ -2.0%	18,218 ↓ -33.5%	28,982 ↑ +59.1%	32,649 ↑ +12.7%	33,907 ↑ +3.9%	59,648 ↑ +75.9%	44,423 ↓ -25.5%	61,714 ↑ +38.9%	50,424 ↓ -18.3%	50,589 ↑ +0.3%	59,237 ↑ +17.1%
利息及び配当金の受取額	- -	246 -	157 ↓ -36.2%	126 ↓ -19.7%	909 ↑ +621.4%	1,608 ↑ +76.9%	2,285 ↑ +42.1%	1,937 ↓ -15.2%	1,582 ↓ -18.3%	1,660 ↑ +4.9%	2,263 ↑ +36.3%	2,279 ↑ +0.7%	2,927 ↑ +28.4%
利息の支払額	- -	-320 -	-198 ↑ +38.1%	-416 ↓ -110.1%	-877 ↓ -110.8%	-1,389 ↓ -58.4%	-1,845 ↓ -32.8%	-1,413 ↑ +23.4%	-1,070 ↑ +24.3%	-1,207 ↓ -12.8%	-1,908 ↓ -58.1%	-1,735 ↑ +9.1%	-1,059 ↑ +39.0%
法人税等の支払額	- -	-11,266 -	-2,564 ↑ +77.2%	-10,897 ↓ -325.0%	-6,467 ↑ +40.7%	-6,969 ↓ -7.8%	-5,467 ↑ +21.6%	-2,223 ↑ +59.3%	-8,428 ↓ -279.1%	-4,536 ↑ +46.2%	-8,375 ↓ -84.6%	-8,757 ↓ -4.6%	-7,438 ↑ +15.1%
営業活動によるキャッシュ・フロー	- -	16,633 -	24,806 ↑ +49.1%	7,029 ↓ -71.7%	22,546 ↑ +220.8%	25,898 ↑ +14.9%	28,879 ↑ +11.5%	57,948 ↑ +100.7%	36,507 ↓ -37.0%	57,630 ↑ +57.9%	42,404 ↓ -26.4%	42,375 ↓ -0.1%	53,667 ↑ +26.6%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-35,398 -	-23,922 ↑ +32.4%	-13,216 ↑ +44.8%	-15,062 ↓ -14.0%	-19,315 ↓ -28.2%	-17,235 ↑ +10.8%	-11,444 ↑ +33.6%	-6,154 ↑ +46.2%	-15,974 ↓ -159.6%	-13,473 ↑ +15.7%	-21,577 ↓ -60.1%	-47,001 ↓ -117.8%
無形固定資産の取得による支出	- -	-5,070 -	-2,613 ↑ +48.5%	-2,237 ↑ +14.4%	-1,564 ↑ +30.1%	-3,193 ↓ -104.2%	-2,516 ↑ +21.2%	-792 ↑ +68.5%	-2,221 ↓ -180.4%	-1,441 ↑ +35.1%	-1,902 ↓ -32.0%	-2,376 ↓ -24.9%	-3,109 ↓ -30.9%
投資有価証券の取得による支出	- -	-109 -	-310 ↓ -184.4%	-569 ↓ -83.5%	-1,070 ↓ -88.0%	-679 ↑ +36.5%	-670 ↑ +1.3%	-80 ↑ +88.1%	-3,084 ↓ -3755.0%	-584 ↑ +81.1%	-234 ↑ +59.9%	-334 ↓ -42.7%	-9,922 ↓ -2870.7%
投資有価証券の売却及び償還による収入	- -	4,809 -	1,793 ↓ -62.7%	70 ↓ -96.1%	- -	- -	- -	- -	5 -	969 ↑ +19280.0%	- -	510 -	0 ↓ -100.0%
貸付金の回収による収入	- -	- -	- -	- -	- -	- -	198 -	1,168 ↑ +489.9%	2,204 ↑ +88.7%	3,240 ↑ +47.0%	3,847 ↑ +18.7%	4,701 ↑ +22.2%	6,274 ↑ +33.5%
定期預金の預入による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-20,862 -
定期預金の払戻による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,600 -
関係会社株式の取得による支出	- -	-1,291 -	-2,565 ↓ -98.7%	-1,998 ↑ +22.1%	-3,068 ↓ -53.6%	-4,591 ↓ -49.6%	-560 ↑ +87.8%	-287 ↑ +48.8%	-37 ↑ +87.1%	-3,000 ↓ -8008.1%	-3,623 ↓ -20.8%	-7,300 ↓ -101.5%	-3,447 ↑ +52.8%
連結の範囲の変更を伴う子会社株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	416 -	- -
その他	- -	-269 -	13 ↑ +104.8%	87 ↑ +569.2%	-424 ↓ -587.4%	339 ↑ +180.0%	-40 ↓ -111.8%	79 ↑ +297.5%	368 ↑ +365.8%	-79 ↓ -121.5%	1 ↑ +101.3%	182 ↑ +18100.0%	7 ↓ -96.2%
投資活動によるキャッシュ・フロー	- -	-34,746 -	-28,804 ↑ +17.1%	-22,882 ↑ +20.6%	-27,213 ↓ -18.9%	-33,469 ↓ -23.0%	-20,825 ↑ +37.8%	-11,357 ↑ +45.5%	-7,737 ↑ +31.9%	-16,870 ↓ -118.0%	-15,385 ↑ +8.8%	-25,776 ↓ -67.5%	-76,458 ↓ -196.6%
財務活動によるキャッシュ・フロー
長期借入金の返済による支出	- -	-6,713 -	-2,402 ↑ +64.2%	-5,364 ↓ -123.3%	-11,627 ↓ -116.8%	-34,260 ↓ -194.7%	-5,203 ↑ +84.8%	-6,425 ↓ -23.5%	-7,782 ↓ -21.1%	-9,140 ↓ -17.5%	-10,886 ↓ -19.1%	-10,995 ↓ -1.0%	-12,977 ↓ -18.0%
社債の償還による支出	- -	-20,000 -	- -	- -	- -	- -	- -	-5,000 -	- -	-5,000 -	- -	- -	-10,000 -
配当金の支払額	- -	-3,696 -	-4,003 ↓ -8.3%	-4,451 ↓ -11.2%	-5,637 ↓ -26.6%	-5,342 ↑ +5.2%	-5,342 0.0%	-5,345 ↓ -0.1%	-5,326 ↑ +0.4%	-5,223 ↑ +1.9%	-6,076 ↓ -16.3%	-6,229 ↓ -2.5%	-9,911 ↓ -59.1%
非支配株主への配当金の支払額	- -	-6 -	- -	-43 -	-30 ↑ +30.2%	-38 ↓ -26.7%	-39 ↓ -2.6%	-35 ↑ +10.3%	-276 ↓ -688.6%	-58 ↑ +79.0%	-92 ↓ -58.6%	-113 ↓ -22.8%	-102 ↑ +9.7%
連結の範囲の変更を伴わない子会社株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	394 -	710 ↑ +80.2%
新株予約権の発行による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	200 -	- -
財務活動によるキャッシュ・フロー	- -	-12,078 -	18,586 ↑ +253.9%	13,469 ↓ -27.5%	4,866 ↓ -63.9%	9,362 ↑ +92.4%	-12,515 ↓ -233.7%	-16,878 ↓ -34.9%	-16,405 ↑ +2.8%	-19,422 ↓ -18.4%	-21,098 ↓ -8.6%	-16,743 ↑ +20.6%	-32,281 ↓ -92.8%
現金及び現金同等物に係る換算差額	- -	372 -	5 ↓ -98.7%	-23 ↓ -560.0%	-45 ↓ -95.7%	-6 ↑ +86.7%	-25 ↓ -316.7%	-120 ↓ -380.0%	355 ↑ +395.8%	656 ↑ +84.8%	492 ↓ -25.0%	338 ↓ -31.3%	-355 ↓ -205.0%
現金及び現金同等物の増減額（△は減少）	- -	-29,820 -	14,594 ↑ +148.9%	-2,407 ↓ -116.5%	154 ↑ +106.4%	1,784 ↑ +1058.4%	-4,486 ↓ -351.5%	29,591 ↑ +759.6%	12,720 ↓ -57.0%	21,994 ↑ +72.9%	6,413 ↓ -70.8%	194 ↓ -97.0%	-55,428 ↓ -28671.1%
現金及び現金同等物の残高	63,783 -	33,963 ↓ -46.8%	48,557 ↑ +43.0%	46,150 ↓ -5.0%	46,304 ↑ +0.3%	48,089 ↑ +3.9%	43,602 ↓ -9.3%	73,193 ↑ +67.9%	85,914 ↑ +17.4%	107,908 ↑ +25.6%	114,321 ↑ +5.9%	114,516 ↑ +0.2%	57,647 ↓ -49.7%
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）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,439 -

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（△）

20,362

24,292

↑ +19.3%

24,296

↑ +0.0%

17,244

↓ -29.0%

15,515

↓ -10.0%

15,492

↓ -0.1%

19,887

↑ +28.4%

20,276

↑ +2.0%

23,122

↑ +14.0%

26,259

↑ +13.6%

27,937

↑ +6.4%

34,908

↑ +25.0%

減価償却費

22,867

20,693

↓ -9.5%

21,541

↑ +4.1%

23,493

↑ +9.1%

22,513

↓ -4.2%

23,316

↑ +3.6%

23,323

↑ +0.0%

22,160

↓ -5.0%

21,165

↓ -4.5%

20,231

↓ -4.4%

18,283

↓ -9.6%

15,463

↓ -15.4%

減損損失

179

1,233

↑ +588.8%

112

↓ -90.9%

↓ -17.9%

155

↓ -52.9%

852

受取利息及び受取配当金

-180

-158

↑ +12.2%

-350

↓ -121.5%

-1,306

↓ -273.1%

-2,206

↓ -68.9%

-2,287

↓ -3.7%

-1,804

↑ +21.1%

-1,496

↑ +17.1%

-1,708

↓ -14.2%

-2,255

↓ -32.0%

-2,129

↑ +5.6%

-2,580

↓ -21.2%

支払利息

339

282

↓ -16.8%

458

↑ +62.4%

1,052

↑ +129.7%

1,630

↑ +54.9%

1,826

↑ +12.0%

1,269

↓ -30.5%

1,060

↓ -16.5%

1,497

↑ +41.2%

1,897

↑ +26.7%

1,537

↓ -19.0%

876

↓ -43.0%

持分法による投資損益（△は益）

-75

-125

↓ -66.7%

-533

↓ -326.4%

-248

↑ +53.5%

-236

↑ +4.8%

-375

↓ -58.9%

-287

↑ +23.5%

-242

↑ +15.7%

↑ +128.1%

310

↑ +355.9%

1,146

↑ +269.7%

2,146

↑ +87.3%

投資有価証券評価損益（△は益）

↑ +100.0%

1,156

503

↓ -56.5%

223

↑ +132.3%

869

↑ +289.7%

持分変動損益（△は益）

-414

売上債権の増減額（△は増加）

6,916

543

↓ -92.1%

-50,774

↓ -9450.6%

9,712

↑ +119.1%

-19,530

↓ -301.1%

3,149

↑ +116.1%

6,135

↑ +94.8%

4,350

↓ -29.1%

2,601

↓ -40.2%

4,621

↑ +77.7%

4,140

↓ -10.4%

4,116

↓ -0.6%

番組勘定の増減額（△は増加）

-2,122

1,239

↑ +158.4%

2,681

↑ +116.4%

345

↓ -87.1%

↓ -72.2%

205

↑ +113.5%

-770

↓ -475.6%

1,576

↑ +304.7%

-552

↓ -135.0%

↑ +116.7%

-73

↓ -179.3%

643

↑ +980.8%

棚卸資産の増減額（△は増加）

-19,381

-17,034

↑ +12.1%

8,867

↑ +152.1%

-6,705

↓ -175.6%

12,651

↑ +288.7%

-15,866

↓ -225.4%

46,984

↑ +396.1%

-1

↓ -100.0%

-429

↓ -42800.0%

-101

↑ +76.5%

-147

↓ -45.5%

462

↑ +414.3%

前渡金の増減額（△は増加）

313

-3,538

↓ -1230.4%

-2,175

↑ +38.5%

-220

↑ +89.9%

未払金の増減額（△は減少）

-4,931

-2,808

↑ +43.1%

12,618

↑ +549.4%

-14,123

↓ -211.9%

-1,485

↑ +89.5%

2,052

↑ +238.2%

667

↓ -67.5%

-16

↓ -102.4%

665

↑ +4256.3%

-3,898

↓ -686.2%

1,094

↑ +128.1%

-660

↓ -160.3%

前受収益の増減額（△は減少）

232

-175

↓ -175.4%

370

↑ +311.4%

-158

↓ -142.7%

418

↑ +364.6%

4,275

↑ +922.7%

5,220

↑ +22.1%

-1,524

↓ -129.2%

8,285

↑ +643.6%

2,797

↓ -66.2%

-803

↓ -128.7%

-392

↑ +51.2%

リース債権の増減額（△は増加）

-2,988

876

↑ +129.3%

-951

↓ -208.6%

152

↑ +116.0%

-46,134

↓ -30451.3%

2,610

↑ +105.7%

199

↓ -92.4%

3,102

↑ +1458.8%

3,293

↑ +6.2%

2,597

↓ -21.1%

その他

2,144

-197

↓ -109.2%

1,238

↑ +728.4%

-1,388

↓ -212.1%

136

↑ +109.8%

683

↑ +402.2%

3,501

↑ +412.6%

-4,972

↓ -242.0%

6,120

↑ +223.1%

↓ -99.4%

-1,515

↓ -4194.6%

1,364

↑ +190.0%

小計

27,973

27,412

↓ -2.0%

18,218

↓ -33.5%

28,982

↑ +59.1%

32,649

↑ +12.7%

33,907

↑ +3.9%

59,648

↑ +75.9%

44,423

↓ -25.5%

61,714

↑ +38.9%

50,424

↓ -18.3%

50,589

↑ +0.3%

59,237

↑ +17.1%

利息及び配当金の受取額

246

157

↓ -36.2%

126

↓ -19.7%

909

↑ +621.4%

1,608

↑ +76.9%

2,285

↑ +42.1%

1,937

↓ -15.2%

1,582

↓ -18.3%

1,660

↑ +4.9%

2,263

↑ +36.3%

2,279

↑ +0.7%

2,927

↑ +28.4%

利息の支払額

-320

-198

↑ +38.1%

-416

↓ -110.1%

-877

↓ -110.8%

-1,389

↓ -58.4%

-1,845

↓ -32.8%

-1,413

↑ +23.4%

-1,070

↑ +24.3%

-1,207

↓ -12.8%

-1,908

↓ -58.1%

-1,735

↑ +9.1%

-1,059

↑ +39.0%

法人税等の支払額

-11,266

-2,564

↑ +77.2%

-10,897

↓ -325.0%

-6,467

↑ +40.7%

-6,969

↓ -7.8%

-5,467

↑ +21.6%

-2,223

↑ +59.3%

-8,428

↓ -279.1%

-4,536

↑ +46.2%

-8,375

↓ -84.6%

-8,757

↓ -4.6%

-7,438

↑ +15.1%

営業活動によるキャッシュ・フロー

16,633

24,806

↑ +49.1%

7,029

↓ -71.7%

22,546

↑ +220.8%

25,898

↑ +14.9%

28,879

↑ +11.5%

57,948

↑ +100.7%

36,507

↓ -37.0%

57,630

↑ +57.9%

42,404

↓ -26.4%

42,375

↓ -0.1%

53,667

↑ +26.6%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-35,398

-23,922

↑ +32.4%

-13,216

↑ +44.8%

-15,062

↓ -14.0%

-19,315

↓ -28.2%

-17,235

↑ +10.8%

-11,444

↑ +33.6%

-6,154

↑ +46.2%

-15,974

↓ -159.6%

-13,473

↑ +15.7%

-21,577

↓ -60.1%

-47,001

↓ -117.8%

無形固定資産の取得による支出

-5,070

-2,613

↑ +48.5%

-2,237

↑ +14.4%

-1,564

↑ +30.1%

-3,193

↓ -104.2%

-2,516

↑ +21.2%

-792

↑ +68.5%

-2,221

↓ -180.4%

-1,441

↑ +35.1%

-1,902

↓ -32.0%

-2,376

↓ -24.9%

-3,109

↓ -30.9%

投資有価証券の取得による支出

-109

-310

↓ -184.4%

-569

↓ -83.5%

-1,070

↓ -88.0%

-679

↑ +36.5%

-670

↑ +1.3%

-80

↑ +88.1%

-3,084

↓ -3755.0%

-584

↑ +81.1%

-234

↑ +59.9%

-334

↓ -42.7%

-9,922

↓ -2870.7%

投資有価証券の売却及び償還による収入

4,809

1,793

↓ -62.7%

↓ -96.1%

969

↑ +19280.0%

510

↓ -100.0%

貸付金の回収による収入

198

1,168

↑ +489.9%

2,204

↑ +88.7%

3,240

↑ +47.0%

3,847

↑ +18.7%

4,701

↑ +22.2%

6,274

↑ +33.5%

定期預金の預入による支出

-20,862

定期預金の払戻による収入

1,600

関係会社株式の取得による支出

-1,291

-2,565

↓ -98.7%

-1,998

↑ +22.1%

-3,068

↓ -53.6%

-4,591

↓ -49.6%

-560

↑ +87.8%

-287

↑ +48.8%

-37

↑ +87.1%

-3,000

↓ -8008.1%

-3,623

↓ -20.8%

-7,300

↓ -101.5%

-3,447

↑ +52.8%

連結の範囲の変更を伴う子会社株式の売却による収入

416

その他

-269

↑ +104.8%

↑ +569.2%

-424

↓ -587.4%

339

↑ +180.0%

-40

↓ -111.8%

↑ +297.5%

368

↑ +365.8%

-79

↓ -121.5%

↑ +101.3%

182

↑ +18100.0%

↓ -96.2%

投資活動によるキャッシュ・フロー

-34,746

-28,804

↑ +17.1%

-22,882

↑ +20.6%

-27,213

↓ -18.9%

-33,469

↓ -23.0%

-20,825

↑ +37.8%

-11,357

↑ +45.5%

-7,737

↑ +31.9%

-16,870

↓ -118.0%

-15,385

↑ +8.8%

-25,776

↓ -67.5%

-76,458

↓ -196.6%

財務活動によるキャッシュ・フロー

長期借入金の返済による支出

-6,713

-2,402

↑ +64.2%

-5,364

↓ -123.3%

-11,627

↓ -116.8%

-34,260

↓ -194.7%

-5,203

↑ +84.8%

-6,425

↓ -23.5%

-7,782

↓ -21.1%

-9,140

↓ -17.5%

-10,886

↓ -19.1%

-10,995

↓ -1.0%

-12,977

↓ -18.0%

社債の償還による支出

-20,000

-5,000

-10,000

配当金の支払額

-3,696

-4,003

↓ -8.3%

-4,451

↓ -11.2%

-5,637

↓ -26.6%

-5,342

↑ +5.2%

-5,342

0.0%

-5,345

↓ -0.1%

-5,326

↑ +0.4%

-5,223

↑ +1.9%

-6,076

↓ -16.3%

-6,229

↓ -2.5%

-9,911

↓ -59.1%

非支配株主への配当金の支払額

-6

-43

-30

↑ +30.2%

-38

↓ -26.7%

-39

↓ -2.6%

-35

↑ +10.3%

-276

↓ -688.6%

-58

↑ +79.0%

-92

↓ -58.6%

-113

↓ -22.8%

-102

↑ +9.7%

連結の範囲の変更を伴わない子会社株式の売却による収入

394

710

↑ +80.2%

新株予約権の発行による収入

200

財務活動によるキャッシュ・フロー

-12,078

18,586

↑ +253.9%

13,469

↓ -27.5%

4,866

↓ -63.9%

9,362

↑ +92.4%

-12,515

↓ -233.7%

-16,878

↓ -34.9%

-16,405

↑ +2.8%

-19,422

↓ -18.4%

-21,098

↓ -8.6%

-16,743

↑ +20.6%

-32,281

↓ -92.8%

現金及び現金同等物に係る換算差額

372

↓ -98.7%

-23

↓ -560.0%

-45

↓ -95.7%

-6

↑ +86.7%

-25

↓ -316.7%

-120

↓ -380.0%

355

↑ +395.8%

656

↑ +84.8%

492

↓ -25.0%

338

↓ -31.3%

-355

↓ -205.0%

現金及び現金同等物の増減額（△は減少）

-29,820

14,594

↑ +148.9%

-2,407

↓ -116.5%

154

↑ +106.4%

1,784

↑ +1058.4%

-4,486

↓ -351.5%

29,591

↑ +759.6%

12,720

↓ -57.0%

21,994

↑ +72.9%

6,413

↓ -70.8%

194

↓ -97.0%

-55,428

↓ -28671.1%

現金及び現金同等物の残高

63,783

33,963

↓ -46.8%

48,557

↑ +43.0%

46,150

↓ -5.0%

46,304

↑ +0.3%

48,089

↑ +3.9%

43,602

↓ -9.3%

73,193

↑ +67.9%

85,914

↑ +17.4%

107,908

↑ +25.6%

114,321

↑ +5.9%

114,516

↑ +0.2%

57,647

↓ -49.7%

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）

-1,439

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