9601
松竹
9601松竹

情報・通信業

プライム市場|TOPIX Small|2月決算

http://www.shochiku.co.jp/

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

松竹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）

9601
松竹
9601松竹

情報・通信業

プライム市場|TOPIX Small|2月決算

http://www.shochiku.co.jp/

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	89,806 -	92,514 ↑ +3.0%	96,173 ↑ +4.0%	92,878 ↓ -3.4%	90,827 ↓ -2.2%	97,479 ↑ +7.3%	52,434 ↓ -46.2%	71,835 ↑ +37.0%	78,212 ↑ +8.9%	85,428 ↑ +9.2%	83,974 ↓ -1.7%	98,249 ↑ +17.0%
売上原価	50,565 -	52,804 ↑ +4.4%	54,944 ↑ +4.1%	52,820 ↓ -3.9%	51,346 ↓ -2.8%	56,415 ↑ +9.9%	33,293 ↓ -41.0%	46,403 ↑ +39.4%	46,295 ↓ -0.2%	49,450 ↑ +6.8%	48,126 ↓ -2.7%	56,628 ↑ +17.7%
売上総利益又は売上総損失（△）	39,240 -	39,710 ↑ +1.2%	41,228 ↑ +3.8%	40,058 ↓ -2.8%	39,481 ↓ -1.4%	41,064 ↑ +4.0%	19,141 ↓ -53.4%	25,432 ↑ +32.9%	31,917 ↑ +25.5%	35,977 ↑ +12.7%	35,848 ↓ -0.4%	41,621 ↑ +16.1%
販売費及び一般管理費
広告宣伝費	3,672 -	4,136 ↑ +12.6%	5,222 ↑ +26.3%	4,158 ↓ -20.4%	4,406 ↑ +6.0%	4,709 ↑ +6.9%	1,872 ↓ -60.2%	3,096 ↑ +65.4%	3,876 ↑ +25.2%	2,617 ↓ -32.5%	3,907 ↑ +49.3%	3,443 ↓ -11.9%
人件費	9,919 -	10,220 ↑ +3.0%	10,321 ↑ +1.0%	10,711 ↑ +3.8%	11,031 ↑ +3.0%	11,418 ↑ +3.5%	9,073 ↓ -20.5%	10,064 ↑ +10.9%	10,432 ↑ +3.7%	10,921 ↑ +4.7%	11,123 ↑ +1.8%	11,630 ↑ +4.6%
事業所税	110 -	107 ↓ -2.7%	109 ↑ +1.9%	108 ↓ -0.9%	108 0.0%	110 ↑ +1.9%	109 ↓ -0.9%	111 ↑ +1.8%	113 ↑ +1.8%	115 ↑ +1.8%	118 ↑ +2.6%	125 ↑ +5.9%
貸倒引当金繰入額	75 -	13 ↓ -82.7%	6 ↓ -53.8%	5 ↓ -16.7%	5 0.0%	125 ↑ +2400.0%	5 ↓ -96.0%	14 ↑ +180.0%	21 ↑ +50.0%	28 ↑ +33.3%	19 ↓ -32.1%	10 ↓ -47.4%
賞与引当金繰入額	390 -	381 ↓ -2.3%	396 ↑ +3.9%	420 ↑ +6.1%	425 ↑ +1.2%	453 ↑ +6.6%	389 ↓ -14.1%	381 ↓ -2.1%	444 ↑ +16.5%	459 ↑ +3.4%	456 ↓ -0.7%	548 ↑ +20.2%
退職給付費用	392 -	455 ↑ +16.1%	479 ↑ +5.3%	492 ↑ +2.7%	409 ↓ -16.9%	354 ↓ -13.4%	268 ↓ -24.3%	403 ↑ +50.4%	466 ↑ +15.6%	584 ↑ +25.3%	527 ↓ -9.8%	538 ↑ +2.1%
役員退職慰労引当金繰入額	93 -	93 0.0%	92 ↓ -1.1%	82 ↓ -10.9%	97 ↑ +18.3%	94 ↓ -3.1%	102 ↑ +8.5%	108 ↑ +5.9%	42 ↓ -61.1%	26 ↓ -38.1%	17 ↓ -34.6%	4 ↓ -76.5%
地代家賃	5,139 -	5,141 ↑ +0.0%	5,102 ↓ -0.8%	5,059 ↓ -0.8%	4,939 ↓ -2.4%	5,080 ↑ +2.9%	3,619 ↓ -28.8%	4,680 ↑ +29.3%	4,996 ↑ +6.8%	4,905 ↓ -1.8%	4,775 ↓ -2.7%	5,204 ↑ +9.0%
減価償却費	2,184 -	2,141 ↓ -2.0%	2,137 ↓ -0.2%	2,193 ↑ +2.6%	2,432 ↑ +10.9%	2,619 ↑ +7.7%	2,000 ↓ -23.6%	2,425 ↑ +21.3%	2,312 ↓ -4.7%	1,959 ↓ -15.3%	2,174 ↑ +11.0%	2,346 ↑ +7.9%
その他	9,751 -	9,610 ↓ -1.4%	9,818 ↑ +2.2%	10,362 ↑ +5.5%	11,060 ↑ +6.7%	11,493 ↑ +3.9%	7,182 ↓ -37.5%	8,152 ↑ +13.5%	9,987 ↑ +22.5%	10,775 ↑ +7.9%	11,062 ↑ +2.7%	11,594 ↑ +4.8%
販売費及び一般管理費	31,730 -	32,301 ↑ +1.8%	33,688 ↑ +4.3%	33,594 ↓ -0.3%	34,915 ↑ +3.9%	36,459 ↑ +4.4%	24,625 ↓ -32.5%	29,437 ↑ +19.5%	32,693 ↑ +11.1%	32,393 ↓ -0.9%	34,183 ↑ +5.5%	35,447 ↑ +3.7%
営業利益又は営業損失（△）	7,510 -	7,409 ↓ -1.3%	7,540 ↑ +1.8%	6,463 ↓ -14.3%	4,565 ↓ -29.4%	4,604 ↑ +0.9%	-5,483 ↓ -219.1%	-4,005 ↑ +27.0%	-776 ↑ +80.6%	3,584 ↑ +561.9%	1,664 ↓ -53.6%	6,173 ↑ +271.0%
営業外収益
受取利息	36 -	19 ↓ -47.2%	13 ↓ -31.6%	10 ↓ -23.1%	7 ↓ -30.0%	6 ↓ -14.3%	5 ↓ -16.7%	13 ↑ +160.0%	11 ↓ -15.4%	20 ↑ +81.8%	12 ↓ -40.0%	15 ↑ +25.0%
受取配当金	290 -	336 ↑ +15.9%	345 ↑ +2.7%	433 ↑ +25.5%	491 ↑ +13.4%	532 ↑ +8.4%	551 ↑ +3.6%	574 ↑ +4.2%	679 ↑ +18.3%	767 ↑ +13.0%	805 ↑ +5.0%	985 ↑ +22.4%
受取営業補償金	- -	- -	- -	- -	- -	- -	- -	- -	- -	373 -	405 ↑ +8.6%	- -
持分法による投資利益	- -	2 -	- -	- -	67 -	- -	- -	- -	- -	- -	- -	77 -
雑収入	160 -	120 ↓ -25.0%	201 ↑ +67.5%	156 ↓ -22.4%	172 ↑ +10.3%	255 ↑ +48.3%	294 ↑ +15.3%	299 ↑ +1.7%	309 ↑ +3.3%	177 ↓ -42.7%	177 0.0%	418 ↑ +136.2%
営業外収益	721 -	556 ↓ -22.9%	574 ↑ +3.2%	610 ↑ +6.3%	739 ↑ +21.1%	794 ↑ +7.4%	1,159 ↑ +46.0%	2,986 ↑ +157.6%	3,934 ↑ +31.7%	1,455 ↓ -63.0%	1,400 ↓ -3.8%	1,497 ↑ +6.9%
営業外費用
支払利息	1,227 -	1,084 ↓ -11.7%	931 ↓ -14.1%	874 ↓ -6.1%	728 ↓ -16.7%	588 ↓ -19.2%	617 ↑ +4.9%	621 ↑ +0.6%	536 ↓ -13.7%	590 ↑ +10.1%	792 ↑ +34.2%	915 ↑ +15.5%
借入手数料	363 -	185 ↓ -49.0%	216 ↑ +16.8%	186 ↓ -13.9%	276 ↑ +48.4%	171 ↓ -38.0%	166 ↓ -2.9%	193 ↑ +16.3%	143 ↓ -25.9%	168 ↑ +17.5%	98 ↓ -41.7%	69 ↓ -29.6%
持分法による投資損失	6 -	- -	26 -	1 ↓ -96.2%	- -	68 -	259 ↑ +280.9%	735 ↑ +183.8%	937 ↑ +27.5%	1,237 ↑ +32.0%	4,513 ↑ +264.8%	- -
支払補償費	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	127 -
貸倒引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	18 -
雑支出	94 -	108 ↑ +14.9%	301 ↑ +178.7%	226 ↓ -24.9%	235 ↑ +4.0%	103 ↓ -56.2%	241 ↑ +134.0%	233 ↓ -3.3%	181 ↓ -22.3%	176 ↓ -2.8%	160 ↓ -9.1%	193 ↑ +20.6%
営業外費用	1,726 -	1,390 ↓ -19.5%	1,487 ↑ +7.0%	1,299 ↓ -12.6%	1,250 ↓ -3.8%	936 ↓ -25.1%	1,285 ↑ +37.3%	1,783 ↑ +38.8%	1,798 ↑ +0.8%	2,173 ↑ +20.9%	5,565 ↑ +156.1%	1,325 ↓ -76.2%
経常利益又は経常損失（△）	6,505 -	6,576 ↑ +1.1%	6,626 ↑ +0.8%	5,774 ↓ -12.9%	4,054 ↓ -29.8%	4,462 ↑ +10.1%	-5,610 ↓ -225.7%	-2,801 ↑ +50.1%	1,359 ↑ +148.5%	2,866 ↑ +110.9%	-2,500 ↓ -187.2%	6,345 ↑ +353.8%
特別利益
投資有価証券売却益	- -	- -	- -	- -	- -	- -	- -	170 -	- -	2,956 -	4,385 ↑ +48.3%	56 ↓ -98.7%
受取補償金	- -	- -	- -	- -	- -	- -	- -	- -	- -	540 -	4,317 ↑ +699.4%	- -
資産除去債務戻入益	- -	- -	- -	- -	- -	- -	- -	- -	15 -	- -	418 -	76 ↓ -81.8%
事業撤退損失引当金戻入益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	658 -
特別利益	779 -	558 ↓ -28.4%	50 ↓ -91.0%	363 ↑ +626.0%	- -	- -	- -	593 -	7,333 ↑ +1136.6%	4,110 ↓ -44.0%	9,122 ↑ +121.9%	791 ↓ -91.3%
特別損失
固定資産除却損	398 -	341 ↓ -14.3%	689 ↑ +102.1%	533 ↓ -22.6%	80 ↓ -85.0%	147 ↑ +83.8%	190 ↑ +29.3%	67 ↓ -64.7%	22 ↓ -67.2%	42 ↑ +90.9%	53 ↑ +26.2%	96 ↑ +81.1%
災害による損失	- -	- -	- -	- -	- -	- -	310 -	35 ↓ -88.7%	52 ↑ +48.6%	655 ↑ +1159.6%	110 ↓ -83.2%	- -
減損損失	- -	- -	- -	- -	- -	- -	428 -	- -	852 -	886 ↑ +4.0%	514 ↓ -42.0%	- -
固定資産圧縮損	- -	558 -	- -	- -	- -	- -	- -	- -	- -	- -	3,708 -	- -
事業撤退損失引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,560 -	- -
貸倒引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	100 -	- -
劇場閉鎖損失	- -	- -	- -	- -	36 -	- -	- -	- -	- -	- -	87 -	19 ↓ -78.2%
投資有価証券評価損	- -	- -	- -	- -	- -	- -	117 -	- -	- -	- -	48 -	377 ↑ +685.4%
投資有価証券売却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7 -	- -
特別損失	413 -	1,042 ↑ +152.3%	774 ↓ -25.7%	593 ↓ -23.4%	117 ↓ -80.3%	660 ↑ +464.1%	5,810 ↑ +780.3%	1,026 ↓ -82.3%	1,421 ↑ +38.5%	1,818 ↑ +27.9%	6,192 ↑ +240.6%	493 ↓ -92.0%
税引前当期純利益又は税引前当期純損失（△）	6,871 -	6,092 ↓ -11.3%	5,902 ↓ -3.1%	5,544 ↓ -6.1%	3,937 ↓ -29.0%	3,801 ↓ -3.5%	-11,420 ↓ -400.4%	-3,234 ↑ +71.7%	7,271 ↑ +324.8%	5,158 ↓ -29.1%	429 ↓ -91.7%	6,643 ↑ +1448.5%
法人税、住民税及び事業税	2,302 -	1,645 ↓ -28.5%	2,008 ↑ +22.1%	1,698 ↓ -15.4%	1,291 ↓ -24.0%	1,452 ↑ +12.5%	185 ↓ -87.3%	204 ↑ +10.3%	753 ↑ +269.1%	1,273 ↑ +69.1%	477 ↓ -62.5%	1,014 ↑ +112.6%
法人税等調整額	383 -	538 ↑ +40.5%	171 ↓ -68.2%	74 ↓ -56.7%	51 ↓ -31.1%	-75 ↓ -247.1%	-128 ↓ -70.7%	-894 ↓ -598.4%	1,356 ↑ +251.7%	846 ↓ -37.6%	618 ↓ -27.0%	383 ↓ -38.0%
法人税等	2,685 -	2,184 ↓ -18.7%	2,179 ↓ -0.2%	1,772 ↓ -18.7%	1,342 ↓ -24.3%	1,377 ↑ +2.6%	57 ↓ -95.9%	-901 ↓ -1680.7%	2,110 ↑ +334.2%	2,119 ↑ +0.4%	1,095 ↓ -48.3%	1,397 ↑ +27.6%
当期純利益又は当期純損失（△）	- -	3,908 -	3,723 ↓ -4.7%	3,771 ↑ +1.3%	2,594 ↓ -31.2%	2,424 ↓ -6.6%	-11,478 ↓ -573.5%	-2,333 ↑ +79.7%	5,161 ↑ +321.2%	3,038 ↓ -41.1%	-666 ↓ -121.9%	5,246 ↑ +887.7%
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（△）	- -	12 -	12 0.0%	22 ↑ +83.3%	-1 ↓ -104.5%	4 ↑ +500.0%	-70 ↓ -1850.0%	-570 ↓ -714.3%	-323 ↑ +43.3%	22 ↑ +106.8%	-1 ↓ -104.5%	9 ↑ +1000.0%
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（△）	- -	3,895 -	3,710 ↓ -4.7%	3,749 ↑ +1.1%	2,596 ↓ -30.8%	2,420 ↓ -6.8%	-11,407 ↓ -571.4%	-1,762 ↑ +84.6%	5,484 ↑ +411.2%	3,016 ↓ -45.0%	-664 ↓ -122.0%	5,236 ↑ +888.6%

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

89,806

92,514

↑ +3.0%

96,173

↑ +4.0%

92,878

↓ -3.4%

90,827

↓ -2.2%

97,479

↑ +7.3%

52,434

↓ -46.2%

71,835

↑ +37.0%

78,212

↑ +8.9%

85,428

↑ +9.2%

83,974

↓ -1.7%

98,249

↑ +17.0%

売上原価

50,565

52,804

↑ +4.4%

54,944

↑ +4.1%

52,820

↓ -3.9%

51,346

↓ -2.8%

56,415

↑ +9.9%

33,293

↓ -41.0%

46,403

↑ +39.4%

46,295

↓ -0.2%

49,450

↑ +6.8%

48,126

↓ -2.7%

56,628

↑ +17.7%

売上総利益又は売上総損失（△）

39,240

39,710

↑ +1.2%

41,228

↑ +3.8%

40,058

↓ -2.8%

39,481

↓ -1.4%

41,064

↑ +4.0%

19,141

↓ -53.4%

25,432

↑ +32.9%

31,917

↑ +25.5%

35,977

↑ +12.7%

35,848

↓ -0.4%

41,621

↑ +16.1%

販売費及び一般管理費

広告宣伝費

3,672

4,136

↑ +12.6%

5,222

↑ +26.3%

4,158

↓ -20.4%

4,406

↑ +6.0%

4,709

↑ +6.9%

1,872

↓ -60.2%

3,096

↑ +65.4%

3,876

↑ +25.2%

2,617

↓ -32.5%

3,907

↑ +49.3%

3,443

↓ -11.9%

人件費

9,919

10,220

↑ +3.0%

10,321

↑ +1.0%

10,711

↑ +3.8%

11,031

↑ +3.0%

11,418

↑ +3.5%

9,073

↓ -20.5%

10,064

↑ +10.9%

10,432

↑ +3.7%

10,921

↑ +4.7%

11,123

↑ +1.8%

11,630

↑ +4.6%

事業所税

110

107

↓ -2.7%

109

↑ +1.9%

108

↓ -0.9%

108

0.0%

110

↑ +1.9%

109

↓ -0.9%

111

↑ +1.8%

113

↑ +1.8%

115

↑ +1.8%

118

↑ +2.6%

125

↑ +5.9%

貸倒引当金繰入額

↓ -82.7%

↓ -53.8%

↓ -16.7%

0.0%

125

↑ +2400.0%

↓ -96.0%

↑ +180.0%

↑ +50.0%

↑ +33.3%

↓ -32.1%

↓ -47.4%

賞与引当金繰入額

390

381

↓ -2.3%

396

↑ +3.9%

420

↑ +6.1%

425

↑ +1.2%

453

↑ +6.6%

389

↓ -14.1%

381

↓ -2.1%

444

↑ +16.5%

459

↑ +3.4%

456

↓ -0.7%

548

↑ +20.2%

退職給付費用

392

455

↑ +16.1%

479

↑ +5.3%

492

↑ +2.7%

409

↓ -16.9%

354

↓ -13.4%

268

↓ -24.3%

403

↑ +50.4%

466

↑ +15.6%

584

↑ +25.3%

527

↓ -9.8%

538

↑ +2.1%

役員退職慰労引当金繰入額

0.0%

↓ -1.1%

↓ -10.9%

↑ +18.3%

↓ -3.1%

102

↑ +8.5%

108

↑ +5.9%

↓ -61.1%

↓ -38.1%

↓ -34.6%

↓ -76.5%

地代家賃

5,139

5,141

↑ +0.0%

5,102

↓ -0.8%

5,059

↓ -0.8%

4,939

↓ -2.4%

5,080

↑ +2.9%

3,619

↓ -28.8%

4,680

↑ +29.3%

4,996

↑ +6.8%

4,905

↓ -1.8%

4,775

↓ -2.7%

5,204

↑ +9.0%

減価償却費

2,184

2,141

↓ -2.0%

2,137

↓ -0.2%

2,193

↑ +2.6%

2,432

↑ +10.9%

2,619

↑ +7.7%

2,000

↓ -23.6%

2,425

↑ +21.3%

2,312

↓ -4.7%

1,959

↓ -15.3%

2,174

↑ +11.0%

2,346

↑ +7.9%

その他

9,751

9,610

↓ -1.4%

9,818

↑ +2.2%

10,362

↑ +5.5%

11,060

↑ +6.7%

11,493

↑ +3.9%

7,182

↓ -37.5%

8,152

↑ +13.5%

9,987

↑ +22.5%

10,775

↑ +7.9%

11,062

↑ +2.7%

11,594

↑ +4.8%

販売費及び一般管理費

31,730

32,301

↑ +1.8%

33,688

↑ +4.3%

33,594

↓ -0.3%

34,915

↑ +3.9%

36,459

↑ +4.4%

24,625

↓ -32.5%

29,437

↑ +19.5%

32,693

↑ +11.1%

32,393

↓ -0.9%

34,183

↑ +5.5%

35,447

↑ +3.7%

営業利益又は営業損失（△）

7,510

7,409

↓ -1.3%

7,540

↑ +1.8%

6,463

↓ -14.3%

4,565

↓ -29.4%

4,604

↑ +0.9%

-5,483

↓ -219.1%

-4,005

↑ +27.0%

-776

↑ +80.6%

3,584

↑ +561.9%

1,664

↓ -53.6%

6,173

↑ +271.0%

営業外収益

受取利息

↓ -47.2%

↓ -31.6%

↓ -23.1%

↓ -30.0%

↓ -14.3%

↓ -16.7%

↑ +160.0%

↓ -15.4%

↑ +81.8%

↓ -40.0%

↑ +25.0%

受取配当金

290

336

↑ +15.9%

345

↑ +2.7%

433

↑ +25.5%

491

↑ +13.4%

532

↑ +8.4%

551

↑ +3.6%

574

↑ +4.2%

679

↑ +18.3%

767

↑ +13.0%

805

↑ +5.0%

985

↑ +22.4%

受取営業補償金

373

405

↑ +8.6%

持分法による投資利益

雑収入

160

120

↓ -25.0%

201

↑ +67.5%

156

↓ -22.4%

172

↑ +10.3%

255

↑ +48.3%

294

↑ +15.3%

299

↑ +1.7%

309

↑ +3.3%

177

↓ -42.7%

177

0.0%

418

↑ +136.2%

営業外収益

721

556

↓ -22.9%

574

↑ +3.2%

610

↑ +6.3%

739

↑ +21.1%

794

↑ +7.4%

1,159

↑ +46.0%

2,986

↑ +157.6%

3,934

↑ +31.7%

1,455

↓ -63.0%

1,400

↓ -3.8%

1,497

↑ +6.9%

営業外費用

支払利息

1,227

1,084

↓ -11.7%

931

↓ -14.1%

874

↓ -6.1%

728

↓ -16.7%

588

↓ -19.2%

617

↑ +4.9%

621

↑ +0.6%

536

↓ -13.7%

590

↑ +10.1%

792

↑ +34.2%

915

↑ +15.5%

借入手数料

363

185

↓ -49.0%

216

↑ +16.8%

186

↓ -13.9%

276

↑ +48.4%

171

↓ -38.0%

166

↓ -2.9%

193

↑ +16.3%

143

↓ -25.9%

168

↑ +17.5%

↓ -41.7%

↓ -29.6%

持分法による投資損失

↓ -96.2%

259

↑ +280.9%

735

↑ +183.8%

937

↑ +27.5%

1,237

↑ +32.0%

4,513

↑ +264.8%

支払補償費

127

貸倒引当金繰入額

雑支出

108

↑ +14.9%

301

↑ +178.7%

226

↓ -24.9%

235

↑ +4.0%

103

↓ -56.2%

241

↑ +134.0%

233

↓ -3.3%

181

↓ -22.3%

176

↓ -2.8%

160

↓ -9.1%

193

↑ +20.6%

営業外費用

1,726

1,390

↓ -19.5%

1,487

↑ +7.0%

1,299

↓ -12.6%

1,250

↓ -3.8%

936

↓ -25.1%

1,285

↑ +37.3%

1,783

↑ +38.8%

1,798

↑ +0.8%

2,173

↑ +20.9%

5,565

↑ +156.1%

1,325

↓ -76.2%

経常利益又は経常損失（△）

6,505

6,576

↑ +1.1%

6,626

↑ +0.8%

5,774

↓ -12.9%

4,054

↓ -29.8%

4,462

↑ +10.1%

-5,610

↓ -225.7%

-2,801

↑ +50.1%

1,359

↑ +148.5%

2,866

↑ +110.9%

-2,500

↓ -187.2%

6,345

↑ +353.8%

特別利益

投資有価証券売却益

170

2,956

4,385

↑ +48.3%

↓ -98.7%

受取補償金

540

4,317

↑ +699.4%

資産除去債務戻入益

418

↓ -81.8%

事業撤退損失引当金戻入益

658

特別利益

779

558

↓ -28.4%

↓ -91.0%

363

↑ +626.0%

593

7,333

↑ +1136.6%

4,110

↓ -44.0%

9,122

↑ +121.9%

791

↓ -91.3%

特別損失

固定資産除却損

398

341

↓ -14.3%

689

↑ +102.1%

533

↓ -22.6%

↓ -85.0%

147

↑ +83.8%

190

↑ +29.3%

↓ -64.7%

↓ -67.2%

↑ +90.9%

↑ +26.2%

↑ +81.1%

災害による損失

310

↓ -88.7%

↑ +48.6%

655

↑ +1159.6%

110

↓ -83.2%

減損損失

428

852

886

↑ +4.0%

514

↓ -42.0%

固定資産圧縮損

558

3,708

事業撤退損失引当金繰入額

1,560

貸倒引当金繰入額

100

劇場閉鎖損失

↓ -78.2%

投資有価証券評価損

117

377

↑ +685.4%

投資有価証券売却損

特別損失

413

1,042

↑ +152.3%

774

↓ -25.7%

593

↓ -23.4%

117

↓ -80.3%

660

↑ +464.1%

5,810

↑ +780.3%

1,026

↓ -82.3%

1,421

↑ +38.5%

1,818

↑ +27.9%

6,192

↑ +240.6%

493

↓ -92.0%

税引前当期純利益又は税引前当期純損失（△）

6,871

6,092

↓ -11.3%

5,902

↓ -3.1%

5,544

↓ -6.1%

3,937

↓ -29.0%

3,801

↓ -3.5%

-11,420

↓ -400.4%

-3,234

↑ +71.7%

7,271

↑ +324.8%

5,158

↓ -29.1%

429

↓ -91.7%

6,643

↑ +1448.5%

法人税、住民税及び事業税

2,302

1,645

↓ -28.5%

2,008

↑ +22.1%

1,698

↓ -15.4%

1,291

↓ -24.0%

1,452

↑ +12.5%

185

↓ -87.3%

204

↑ +10.3%

753

↑ +269.1%

1,273

↑ +69.1%

477

↓ -62.5%

1,014

↑ +112.6%

法人税等調整額

383

538

↑ +40.5%

171

↓ -68.2%

↓ -56.7%

↓ -31.1%

-75

↓ -247.1%

-128

↓ -70.7%

-894

↓ -598.4%

1,356

↑ +251.7%

846

↓ -37.6%

618

↓ -27.0%

383

↓ -38.0%

法人税等

2,685

2,184

↓ -18.7%

2,179

↓ -0.2%

1,772

↓ -18.7%

1,342

↓ -24.3%

1,377

↑ +2.6%

↓ -95.9%

-901

↓ -1680.7%

2,110

↑ +334.2%

2,119

↑ +0.4%

1,095

↓ -48.3%

1,397

↑ +27.6%

当期純利益又は当期純損失（△）

3,908

3,723

↓ -4.7%

3,771

↑ +1.3%

2,594

↓ -31.2%

2,424

↓ -6.6%

-11,478

↓ -573.5%

-2,333

↑ +79.7%

5,161

↑ +321.2%

3,038

↓ -41.1%

-666

↓ -121.9%

5,246

↑ +887.7%

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（△）

0.0%

↑ +83.3%

-1

↓ -104.5%

↑ +500.0%

-70

↓ -1850.0%

-570

↓ -714.3%

-323

↑ +43.3%

↑ +106.8%

-1

↓ -104.5%

↑ +1000.0%

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（△）

3,895

3,710

↓ -4.7%

3,749

↑ +1.1%

2,596

↓ -30.8%

2,420

↓ -6.8%

-11,407

↓ -571.4%

-1,762

↑ +84.6%

5,484

↑ +411.2%

3,016

↓ -45.0%

-664

↓ -122.0%

5,236

↑ +888.6%

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	- -	9,746 -	14,523 ↑ +49.0%	17,038 ↑ +17.3%	15,433 ↓ -9.4%	19,005 ↑ +23.1%	21,544 ↑ +13.4%	18,312 ↓ -15.0%	16,791 ↓ -8.3%	16,113 ↓ -4.0%	20,195 ↑ +25.3%	14,912 ↓ -26.2%	18,694 ↑ +25.4%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	7,469 -	10,714 ↑ +43.4%	9,857 ↓ -8.0%	11,974 ↑ +21.5%
商品及び製品	- -	1,396 -	1,433 ↑ +2.7%	1,474 ↑ +2.9%	1,506 ↑ +2.2%	2,000 ↑ +32.8%	1,833 ↓ -8.3%	1,852 ↑ +1.0%	1,648 ↓ -11.0%	1,701 ↑ +3.2%	1,783 ↑ +4.8%	1,659 ↓ -7.0%	1,570 ↓ -5.4%
仕掛品	- -	2,753 -	2,803 ↑ +1.8%	3,244 ↑ +15.7%	3,672 ↑ +13.2%	4,458 ↑ +21.4%	2,985 ↓ -33.0%	4,739 ↑ +58.8%	4,201 ↓ -11.4%	3,953 ↓ -5.9%	4,155 ↑ +5.1%	8,002 ↑ +92.6%	9,725 ↑ +21.5%
原材料及び貯蔵品	- -	84 -	75 ↓ -10.7%	83 ↑ +10.7%	82 ↓ -1.2%	85 ↑ +3.7%	133 ↑ +56.5%	108 ↓ -18.8%	114 ↑ +5.6%	117 ↑ +2.6%	117 0.0%	114 ↓ -2.6%	118 ↑ +3.5%
前渡金	- -	912 -	1,445 ↑ +58.4%	915 ↓ -36.7%	605 ↓ -33.9%	1,103 ↑ +82.3%	513 ↓ -53.5%	632 ↑ +23.2%	720 ↑ +13.9%	484 ↓ -32.8%	509 ↑ +5.2%	887 ↑ +74.3%	744 ↓ -16.1%
前払費用	- -	747 -	795 ↑ +6.4%	828 ↑ +4.2%	764 ↓ -7.7%	752 ↓ -1.6%	864 ↑ +14.9%	867 ↑ +0.3%	1,134 ↑ +30.8%	1,071 ↓ -5.6%	1,083 ↑ +1.1%	1,141 ↑ +5.4%	1,258 ↑ +10.3%
立替金	- -	184 -	333 ↑ +81.0%	231 ↓ -30.6%	454 ↑ +96.5%	398 ↓ -12.3%	165 ↓ -58.5%	399 ↑ +141.8%	158 ↓ -60.4%	582 ↑ +268.4%	373 ↓ -35.9%	538 ↑ +44.2%	455 ↓ -15.4%
未収消費税等	- -	66 -	9 ↓ -86.4%	78 ↑ +766.7%	31 ↓ -60.3%	737 ↑ +2277.4%	67 ↓ -90.9%	820 ↑ +1123.9%	42 ↓ -94.9%	- -	89 -	738 ↑ +729.2%	1 ↓ -99.9%
その他	- -	689 -	711 ↑ +3.2%	584 ↓ -17.9%	719 ↑ +23.1%	1,109 ↑ +54.2%	1,098 ↓ -1.0%	2,168 ↑ +97.4%	886 ↓ -59.1%	281 ↓ -68.3%	3,125 ↑ +1012.1%	1,104 ↓ -64.7%	584 ↓ -47.1%
貸倒引当金	- -	-31 -	-13 ↑ +58.1%	-10 ↑ +23.1%	-5 ↑ +50.0%	-8 ↓ -60.0%	-35 ↓ -337.5%	-25 ↑ +28.6%	-14 ↑ +44.0%	-2 ↑ +85.7%	-4 ↓ -100.0%	-9 ↓ -125.0%	-16 ↓ -77.8%
流動資産	- -	36,388 -	42,974 ↑ +18.1%	46,387 ↑ +7.9%	45,999 ↓ -0.8%	48,444 ↑ +5.3%	36,889 ↓ -23.9%	35,310 ↓ -4.3%	34,396 ↓ -2.6%	31,772 ↓ -7.6%	42,142 ↑ +32.6%	38,949 ↓ -7.6%	45,111 ↑ +15.8%
固定資産
有形固定資産
建物及び構築物（純額）	- -	19,034 -	18,329 ↓ -3.7%	16,943 ↓ -7.6%	16,082 ↓ -5.1%	28,569 ↑ +77.6%	43,851 ↑ +53.5%	44,491 ↑ +1.5%	43,151 ↓ -3.0%	39,836 ↓ -7.7%	39,353 ↓ -1.2%	37,314 ↓ -5.2%	35,621 ↓ -4.5%
設備（純額）	- -	11,121 -	10,024 ↓ -9.9%	9,323 ↓ -7.0%	8,663 ↓ -7.1%	11,305 ↑ +30.5%	11,753 ↑ +4.0%	11,660 ↓ -0.8%	11,254 ↓ -3.5%	9,712 ↓ -13.7%	11,919 ↑ +22.7%	13,898 ↑ +16.6%	13,869 ↓ -0.2%
機械装置及び運搬具（純額）	- -	2,167 -	1,889 ↓ -12.8%	1,601 ↓ -15.2%	1,362 ↓ -14.9%	1,993 ↑ +46.3%	2,257 ↑ +13.2%	1,856 ↓ -17.8%	1,589 ↓ -14.4%	1,222 ↓ -23.1%	1,145 ↓ -6.3%	1,093 ↓ -4.5%	1,025 ↓ -6.2%
工具、器具及び備品（純額）	- -	699 -	744 ↑ +6.4%	764 ↑ +2.7%	752 ↓ -1.6%	854 ↑ +13.6%	866 ↑ +1.4%	787 ↓ -9.1%	902 ↑ +14.6%	783 ↓ -13.2%	852 ↑ +8.8%	962 ↑ +12.9%	1,201 ↑ +24.8%
土地	- -	22,131 -	22,131 0.0%	21,998 ↓ -0.6%	21,998 0.0%	41,080 ↑ +86.7%	41,890 ↑ +2.0%	41,784 ↓ -0.3%	41,847 ↑ +0.2%	39,688 ↓ -5.2%	52,011 ↑ +31.0%	52,471 ↑ +0.9%	52,471 0.0%
リース資産（純額）	- -	2,513 -	2,336 ↓ -7.0%	2,792 ↑ +19.5%	2,838 ↑ +1.6%	2,676 ↓ -5.7%	2,952 ↑ +10.3%	2,641 ↓ -10.5%	2,511 ↓ -4.9%	1,729 ↓ -31.1%	1,787 ↑ +3.4%	2,071 ↑ +15.9%	2,566 ↑ +23.9%
建設仮勘定	- -	163 -	163 0.0%	- -	1,548 -	976 ↓ -37.0%	3,632 ↑ +272.1%	126 ↓ -96.5%	15 ↓ -88.1%	15 0.0%	877 ↑ +5746.7%	88 ↓ -90.0%	0 ↓ -100.0%
その他（純額）	- -	460 -	405 ↓ -12.0%	350 ↓ -13.6%	304 ↓ -13.1%	259 ↓ -14.8%	54 ↓ -79.2%	28 ↓ -48.1%	31 ↑ +10.7%	48 ↑ +54.8%	54 ↑ +12.5%	37 ↓ -31.5%	45 ↑ +21.6%
有形固定資産	- -	109,995 -	106,185 ↓ -3.5%	102,312 ↓ -3.6%	100,523 ↓ -1.7%	105,155 ↑ +4.6%	107,257 ↑ +2.0%	103,377 ↓ -3.6%	101,304 ↓ -2.0%	93,036 ↓ -8.2%	108,001 ↑ +16.1%	107,937 ↓ -0.1%	106,801 ↓ -1.1%
無形固定資産
借地権	- -	2,232 -	2,232 0.0%	1,901 ↓ -14.8%	1,901 0.0%	1,950 ↑ +2.6%	1,950 0.0%	1,660 ↓ -14.9%	1,451 ↓ -12.6%	1,451 0.0%	1,451 0.0%	1,451 0.0%	1,451 0.0%
商標権	- -	22 -	21 ↓ -4.5%	21 0.0%	17 ↓ -19.0%	13 ↓ -23.5%	10 ↓ -23.1%	8 ↓ -20.0%	6 ↓ -25.0%	3 ↓ -50.0%	1 ↓ -66.7%	0 ↓ -100.0%	1 -
ソフトウエア	- -	532 -	520 ↓ -2.3%	483 ↓ -7.1%	462 ↓ -4.3%	496 ↑ +7.4%	618 ↑ +24.6%	596 ↓ -3.6%	501 ↓ -15.9%	408 ↓ -18.6%	459 ↑ +12.5%	453 ↓ -1.3%	356 ↓ -21.4%
その他	- -	104 -	77 ↓ -26.0%	71 ↓ -7.8%	69 ↓ -2.8%	78 ↑ +13.0%	67 ↓ -14.1%	62 ↓ -7.5%	46 ↓ -25.8%	50 ↑ +8.7%	41 ↓ -18.0%	45 ↑ +9.8%	63 ↑ +40.0%
無形固定資産	- -	2,892 -	2,851 ↓ -1.4%	2,479 ↓ -13.0%	2,451 ↓ -1.1%	2,539 ↑ +3.6%	2,647 ↑ +4.3%	2,327 ↓ -12.1%	2,005 ↓ -13.8%	1,914 ↓ -4.5%	1,954 ↑ +2.1%	1,951 ↓ -0.2%	1,873 ↓ -4.0%
投資その他の資産
投資有価証券	- -	23,225 -	22,944 ↓ -1.2%	26,109 ↑ +13.8%	33,302 ↑ +27.5%	31,252 ↓ -6.2%	27,819 ↓ -11.0%	30,070 ↑ +8.1%	31,560 ↑ +5.0%	33,467 ↑ +6.0%	40,852 ↑ +22.1%	41,992 ↑ +2.8%	57,798 ↑ +37.6%
長期貸付金	- -	709 -	585 ↓ -17.5%	425 ↓ -27.4%	336 ↓ -20.9%	279 ↓ -17.0%	230 ↓ -17.6%	692 ↑ +200.9%	1,045 ↑ +51.0%	956 ↓ -8.5%	924 ↓ -3.3%	915 ↓ -1.0%	923 ↑ +0.9%
長期前払費用	- -	1,214 -	908 ↓ -25.2%	639 ↓ -29.6%	453 ↓ -29.1%	522 ↑ +15.2%	12,968 ↑ +2384.3%	12,563 ↓ -3.1%	12,479 ↓ -0.7%	11,953 ↓ -4.2%	11,807 ↓ -1.2%	11,668 ↓ -1.2%	11,312 ↓ -3.1%
繰延税金資産	- -	- -	- -	- -	- -	- -	432 -	295 ↓ -31.7%	428 ↑ +45.1%	444 ↑ +3.7%	183 ↓ -58.8%	177 ↓ -3.3%	136 ↓ -23.2%
退職給付に係る資産	- -	- -	579 -	531 ↓ -8.3%	1,112 ↑ +109.4%	1,032 ↓ -7.2%	742 ↓ -28.1%	118 ↓ -84.1%	136 ↑ +15.3%	159 ↑ +16.9%	185 ↑ +16.4%	311 ↑ +68.1%	576 ↑ +85.2%
差入保証金	- -	5,667 -	5,666 ↓ -0.0%	5,653 ↓ -0.2%	5,651 ↓ -0.0%	5,710 ↑ +1.0%	5,779 ↑ +1.2%	5,847 ↑ +1.2%	4,812 ↓ -17.7%	4,806 ↓ -0.1%	4,801 ↓ -0.1%	4,701 ↓ -2.1%	4,544 ↓ -3.3%
その他	- -	803 -	696 ↓ -13.3%	888 ↑ +27.6%	630 ↓ -29.1%	426 ↓ -32.4%	764 ↑ +79.3%	763 ↓ -0.1%	709 ↓ -7.1%	378 ↓ -46.7%	380 ↑ +0.5%	477 ↑ +25.5%	405 ↓ -15.1%
貸倒引当金	- -	-262 -	-222 ↑ +15.3%	-187 ↑ +15.8%	-100 ↑ +46.5%	-98 ↑ +2.0%	-194 ↓ -98.0%	-161 ↑ +17.0%	-98 ↑ +39.1%	-86 ↑ +12.2%	-93 ↓ -8.1%	-182 ↓ -95.7%	-102 ↑ +44.0%
投資その他の資産	- -	45,375 -	44,997 ↓ -0.8%	47,589 ↑ +5.8%	54,599 ↑ +14.7%	52,205 ↓ -4.4%	48,541 ↓ -7.0%	50,189 ↑ +3.4%	51,074 ↑ +1.8%	52,079 ↑ +2.0%	59,042 ↑ +13.4%	60,062 ↑ +1.7%	75,595 ↑ +25.9%
固定資産	- -	158,263 -	154,034 ↓ -2.7%	152,381 ↓ -1.1%	157,573 ↑ +3.4%	159,900 ↑ +1.5%	158,446 ↓ -0.9%	155,895 ↓ -1.6%	154,384 ↓ -1.0%	147,030 ↓ -4.8%	168,998 ↑ +14.9%	169,951 ↑ +0.6%	184,270 ↑ +8.4%
資産	- -	194,652 -	197,009 ↑ +1.2%	198,769 ↑ +0.9%	203,572 ↑ +2.4%	208,345 ↑ +2.3%	195,336 ↓ -6.2%	191,205 ↓ -2.1%	188,781 ↓ -1.3%	178,803 ↓ -5.3%	211,140 ↑ +18.1%	208,900 ↓ -1.1%	229,381 ↑ +9.8%
負債の部
流動負債
支払手形及び買掛金	- -	6,038 -	7,309 ↑ +21.1%	6,848 ↓ -6.3%	7,476 ↑ +9.2%	7,805 ↑ +4.4%	7,055 ↓ -9.6%	5,491 ↓ -22.2%	7,963 ↑ +45.0%	6,116 ↓ -23.2%	8,501 ↑ +39.0%	6,945 ↓ -18.3%	8,600 ↑ +23.8%
短期借入金	- -	5,677 -	7,200 ↑ +26.8%	4,190 ↓ -41.8%	4,167 ↓ -0.5%	4,157 ↓ -0.2%	4,186 ↑ +0.7%	4,281 ↑ +2.3%	4,871 ↑ +13.8%	4,871 0.0%	4,871 0.0%	7,099 ↑ +45.7%	3,700 ↓ -47.9%
１年内返済予定の長期借入金	- -	17,440 -	6,977 ↓ -60.0%	7,626 ↑ +9.3%	6,884 ↓ -9.7%	9,076 ↑ +31.8%	11,925 ↑ +31.4%	9,908 ↓ -16.9%	16,935 ↑ +70.9%	17,404 ↑ +2.8%	18,971 ↑ +9.0%	14,582 ↓ -23.1%	7,539 ↓ -48.3%
リース負債	- -	491 -	484 ↓ -1.4%	604 ↑ +24.8%	686 ↑ +13.6%	661 ↓ -3.6%	798 ↑ +20.7%	783 ↓ -1.9%	1,213 ↑ +54.9%	697 ↓ -42.5%	607 ↓ -12.9%	621 ↑ +2.3%	663 ↑ +6.8%
未払金	- -	2,491 -	2,738 ↑ +9.9%	2,134 ↓ -22.1%	1,993 ↓ -6.6%	2,264 ↑ +13.6%	2,730 ↑ +20.6%	1,545 ↓ -43.4%	2,611 ↑ +69.0%	2,010 ↓ -23.0%	2,858 ↑ +42.2%	2,868 ↑ +0.3%	3,687 ↑ +28.6%
未払費用	- -	1,152 -	1,088 ↓ -5.6%	1,113 ↑ +2.3%	1,125 ↑ +1.1%	1,184 ↑ +5.2%	1,135 ↓ -4.1%	1,354 ↑ +19.3%	957 ↓ -29.3%	1,244 ↑ +30.0%	1,111 ↓ -10.7%	1,040 ↓ -6.4%	1,358 ↑ +30.6%
未払事業所税	- -	109 -	107 ↓ -1.8%	109 ↑ +1.9%	107 ↓ -1.8%	108 ↑ +0.9%	109 ↑ +0.9%	163 ↑ +49.5%	113 ↓ -30.7%	114 ↑ +0.9%	115 ↑ +0.9%	115 0.0%	121 ↑ +5.2%
未払法人税等	- -	1,462 -	807 ↓ -44.8%	1,221 ↑ +51.3%	751 ↓ -38.5%	791 ↑ +5.3%	993 ↑ +25.5%	860 ↓ -13.4%	428 ↓ -50.2%	865 ↑ +102.1%	1,146 ↑ +32.5%	357 ↓ -68.8%	1,018 ↑ +185.2%
未払消費税等	- -	810 -	779 ↓ -3.8%	418 ↓ -46.3%	345 ↓ -17.5%	290 ↓ -15.9%	1,052 ↑ +262.8%	163 ↓ -84.5%	1,165 ↑ +614.7%	947 ↓ -18.7%	925 ↓ -2.3%	112 ↓ -87.9%	1,294 ↑ +1055.4%
賞与引当金	- -	437 -	442 ↑ +1.1%	459 ↑ +3.8%	477 ↑ +3.9%	486 ↑ +1.9%	530 ↑ +9.1%	464 ↓ -12.5%	479 ↑ +3.2%	527 ↑ +10.0%	553 ↑ +4.9%	552 ↓ -0.2%	633 ↑ +14.7%
事業撤退損失引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,560 -	- -
その他	- -	3,668 -	4,024 ↑ +9.7%	2,756 ↓ -31.5%	3,112 ↑ +12.9%	3,458 ↑ +11.1%	3,390 ↓ -2.0%	4,240 ↑ +25.1%	2,824 ↓ -33.4%	2,763 ↓ -2.2%	3,853 ↑ +39.4%	4,157 ↑ +7.9%	4,795 ↑ +15.3%
流動負債	- -	42,511 -	33,590 ↓ -21.0%	29,114 ↓ -13.3%	44,434 ↑ +52.6%	51,097 ↑ +15.0%	35,008 ↓ -31.5%	29,257 ↓ -16.4%	39,563 ↑ +35.2%	37,561 ↓ -5.1%	43,516 ↑ +15.9%	40,011 ↓ -8.1%	33,413 ↓ -16.5%
固定負債
長期借入金	- -	14,505 -	23,040 ↑ +58.8%	24,115 ↑ +4.7%	23,189 ↓ -3.8%	42,939 ↑ +85.2%	48,923 ↑ +13.9%	61,266 ↑ +25.2%	48,791 ↓ -20.4%	33,887 ↓ -30.5%	45,335 ↑ +33.8%	47,152 ↑ +4.0%	53,459 ↑ +13.4%
リース負債	- -	2,170 -	2,025 ↓ -6.7%	2,339 ↑ +15.5%	2,299 ↓ -1.7%	2,153 ↓ -6.4%	2,325 ↑ +8.0%	2,017 ↓ -13.2%	1,414 ↓ -29.9%	1,422 ↑ +0.6%	1,483 ↑ +4.3%	1,758 ↑ +18.5%	2,094 ↑ +19.1%
繰延税金負債	- -	- -	- -	- -	- -	- -	4,638 -	4,801 ↑ +3.5%	4,838 ↑ +0.8%	6,734 ↑ +39.2%	9,561 ↑ +42.0%	10,060 ↑ +5.2%	15,426 ↑ +53.3%
役員退職慰労引当金	- -	732 -	781 ↑ +6.7%	869 ↑ +11.3%	898 ↑ +3.3%	980 ↑ +9.1%	1,014 ↑ +3.5%	1,036 ↑ +2.2%	886 ↓ -14.5%	212 ↓ -76.1%	239 ↑ +12.7%	54 ↓ -77.4%	- -
退職給付に係る負債	- -	1,751 -	1,119 ↓ -36.1%	1,240 ↑ +10.8%	1,357 ↑ +9.4%	1,405 ↑ +3.5%	1,476 ↑ +5.1%	1,568 ↑ +6.2%	1,675 ↑ +6.8%	1,767 ↑ +5.5%	1,854 ↑ +4.9%	1,916 ↑ +3.3%	1,994 ↑ +4.1%
資産除去債務	- -	1,291 -	1,273 ↓ -1.4%	1,293 ↑ +1.6%	1,318 ↑ +1.9%	1,362 ↑ +3.3%	1,407 ↑ +3.3%	1,394 ↓ -0.9%	1,483 ↑ +6.4%	1,512 ↑ +2.0%	5,229 ↑ +245.8%	5,390 ↑ +3.1%	5,127 ↓ -4.9%
受入保証金	- -	7,169 -	7,392 ↑ +3.1%	7,425 ↑ +0.4%	7,483 ↑ +0.8%	7,548 ↑ +0.9%	8,436 ↑ +11.8%	8,474 ↑ +0.5%	8,715 ↑ +2.8%	8,054 ↓ -7.6%	8,400 ↑ +4.3%	8,529 ↑ +1.5%	8,613 ↑ +1.0%
その他	- -	1,473 -	1,426 ↓ -3.2%	1,307 ↓ -8.3%	1,028 ↓ -21.3%	942 ↓ -8.4%	812 ↓ -13.8%	778 ↓ -4.2%	579 ↓ -25.6%	1,168 ↑ +101.7%	1,052 ↓ -9.9%	874 ↓ -16.9%	939 ↑ +7.4%
固定負債	- -	75,670 -	82,824 ↑ +9.5%	83,537 ↑ +0.9%	66,572 ↓ -20.3%	64,521 ↓ -3.1%	69,035 ↑ +7.0%	81,339 ↑ +17.8%	68,384 ↓ -15.9%	54,759 ↓ -19.9%	73,158 ↑ +33.6%	75,736 ↑ +3.5%	87,654 ↑ +15.7%
負債	- -	118,181 -	116,415 ↓ -1.5%	112,651 ↓ -3.2%	111,006 ↓ -1.5%	115,618 ↑ +4.2%	104,043 ↓ -10.0%	110,597 ↑ +6.3%	107,947 ↓ -2.4%	92,320 ↓ -14.5%	116,674 ↑ +26.4%	115,747 ↓ -0.8%	121,067 ↑ +4.6%
純資産の部
株主資本
資本金	- -	33,018 -	33,018 0.0%	33,018 0.0%	33,018 0.0%	33,018 0.0%	33,018 0.0%	33,018 0.0%	33,018 0.0%	33,018 0.0%	33,018 0.0%	33,018 0.0%	33,018 0.0%
資本剰余金	- -	30,135 -	30,135 0.0%	30,136 ↑ +0.0%	30,136 0.0%	30,136 0.0%	30,136 0.0%	30,136 0.0%	30,136 0.0%	30,157 ↑ +0.1%	30,187 ↑ +0.1%	30,191 ↑ +0.0%	30,210 ↑ +0.1%
利益剰余金	- -	7,595 -	11,740 ↑ +54.6%	14,898 ↑ +26.9%	18,094 ↑ +21.5%	20,138 ↑ +11.3%	22,143 ↑ +10.0%	10,322 ↓ -53.4%	8,476 ↓ -17.9%	13,576 ↑ +60.2%	16,178 ↑ +19.2%	15,100 ↓ -6.7%	19,921 ↑ +31.9%
自己株式	- -	-1,324 -	-1,344 ↓ -1.5%	-1,365 ↓ -1.6%	-1,419 ↓ -4.0%	-1,439 ↓ -1.4%	-1,456 ↓ -1.2%	-1,470 ↓ -1.0%	-1,485 ↓ -1.0%	-1,464 ↑ +1.4%	-1,447 ↑ +1.2%	-1,430 ↑ +1.2%	-1,415 ↑ +1.0%
株主資本	- -	69,425 -	73,549 ↑ +5.9%	76,686 ↑ +4.3%	79,829 ↑ +4.1%	81,853 ↑ +2.5%	83,841 ↑ +2.4%	72,006 ↓ -14.1%	70,145 ↓ -2.6%	75,288 ↑ +7.3%	77,938 ↑ +3.5%	76,879 ↓ -1.4%	81,735 ↑ +6.3%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	6,929 -	6,937 ↑ +0.1%	9,282 ↑ +33.8%	12,124 ↑ +30.6%	9,895 ↓ -18.4%	6,723 ↓ -32.1%	8,450 ↑ +25.7%	10,297 ↑ +21.9%	11,426 ↑ +11.0%	16,739 ↑ +46.5%	16,537 ↓ -1.2%	26,667 ↑ +61.3%
為替換算調整勘定	- -	- -	- -	- -	- -	- -	-36 -	-59 ↓ -63.9%	-63 ↓ -6.8%	-63 0.0%	-63 0.0%	-63 0.0%	-63 0.0%
退職給付に係る調整累計額	- -	63 -	41 ↓ -34.9%	70 ↑ +70.7%	512 ↑ +631.4%	486 ↓ -5.1%	268 ↓ -44.9%	-213 ↓ -179.5%	-344 ↓ -61.5%	-259 ↑ +24.7%	-246 ↑ +5.0%	-297 ↓ -20.7%	-130 ↑ +56.2%
評価・換算差額等	- -	6,992 -	6,979 ↓ -0.2%	9,352 ↑ +34.0%	12,636 ↑ +35.1%	10,381 ↓ -17.8%	6,955 ↓ -33.0%	8,176 ↑ +17.6%	9,889 ↑ +21.0%	11,102 ↑ +12.3%	16,429 ↑ +48.0%	16,176 ↓ -1.5%	26,472 ↑ +63.6%
非支配株主持分	- -	- -	65 -	78 ↑ +20.0%	100 ↑ +28.2%	491 ↑ +391.0%	495 ↑ +0.8%	424 ↓ -14.3%	798 ↑ +88.2%	91 ↓ -88.6%	98 ↑ +7.7%	96 ↓ -2.0%	106 ↑ +10.4%
純資産	69,517 -	76,470 ↑ +10.0%	80,594 ↑ +5.4%	86,117 ↑ +6.9%	92,566 ↑ +7.5%	92,726 ↑ +0.2%	91,292 ↓ -1.5%	80,608 ↓ -11.7%	80,833 ↑ +0.3%	86,482 ↑ +7.0%	94,466 ↑ +9.2%	93,152 ↓ -1.4%	108,314 ↑ +16.3%
負債純資産	- -	194,652 -	197,009 ↑ +1.2%	198,769 ↑ +0.9%	203,572 ↑ +2.4%	208,345 ↑ +2.3%	195,336 ↓ -6.2%	191,205 ↓ -2.1%	188,781 ↓ -1.3%	178,803 ↓ -5.3%	211,140 ↑ +18.1%	208,900 ↓ -1.1%	229,381 ↑ +9.8%

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

9,746

14,523

↑ +49.0%

17,038

↑ +17.3%

15,433

↓ -9.4%

19,005

↑ +23.1%

21,544

↑ +13.4%

18,312

↓ -15.0%

16,791

↓ -8.3%

16,113

↓ -4.0%

20,195

↑ +25.3%

14,912

↓ -26.2%

18,694

↑ +25.4%

受取手形、売掛金及び契約資産

7,469

10,714

↑ +43.4%

9,857

↓ -8.0%

11,974

↑ +21.5%

商品及び製品

1,396

1,433

↑ +2.7%

1,474

↑ +2.9%

1,506

↑ +2.2%

2,000

↑ +32.8%

1,833

↓ -8.3%

1,852

↑ +1.0%

1,648

↓ -11.0%

1,701

↑ +3.2%

1,783

↑ +4.8%

1,659

↓ -7.0%

1,570

↓ -5.4%

仕掛品

2,753

2,803

↑ +1.8%

3,244

↑ +15.7%

3,672

↑ +13.2%

4,458

↑ +21.4%

2,985

↓ -33.0%

4,739

↑ +58.8%

4,201

↓ -11.4%

3,953

↓ -5.9%

4,155

↑ +5.1%

8,002

↑ +92.6%

9,725

↑ +21.5%

原材料及び貯蔵品

↓ -10.7%

↑ +10.7%

↓ -1.2%

↑ +3.7%

133

↑ +56.5%

108

↓ -18.8%

114

↑ +5.6%

117

↑ +2.6%

117

0.0%

114

↓ -2.6%

118

↑ +3.5%

前渡金

912

1,445

↑ +58.4%

915

↓ -36.7%

605

↓ -33.9%

1,103

↑ +82.3%

513

↓ -53.5%

632

↑ +23.2%

720

↑ +13.9%

484

↓ -32.8%

509

↑ +5.2%

887

↑ +74.3%

744

↓ -16.1%

前払費用

747

795

↑ +6.4%

828

↑ +4.2%

764

↓ -7.7%

752

↓ -1.6%

864

↑ +14.9%

867

↑ +0.3%

1,134

↑ +30.8%

1,071

↓ -5.6%

1,083

↑ +1.1%

1,141

↑ +5.4%

1,258

↑ +10.3%

立替金

184

333

↑ +81.0%

231

↓ -30.6%

454

↑ +96.5%

398

↓ -12.3%

165

↓ -58.5%

399

↑ +141.8%

158

↓ -60.4%

582

↑ +268.4%

373

↓ -35.9%

538

↑ +44.2%

455

↓ -15.4%

未収消費税等

↓ -86.4%

↑ +766.7%

↓ -60.3%

737

↑ +2277.4%

↓ -90.9%

820

↑ +1123.9%

↓ -94.9%

738

↑ +729.2%

↓ -99.9%

その他

689

711

↑ +3.2%

584

↓ -17.9%

719

↑ +23.1%

1,109

↑ +54.2%

1,098

↓ -1.0%

2,168

↑ +97.4%

886

↓ -59.1%

281

↓ -68.3%

3,125

↑ +1012.1%

1,104

↓ -64.7%

584

↓ -47.1%

貸倒引当金

-31

-13

↑ +58.1%

-10

↑ +23.1%

-5

↑ +50.0%

-8

↓ -60.0%

-35

↓ -337.5%

-25

↑ +28.6%

-14

↑ +44.0%

-2

↑ +85.7%

-4

↓ -100.0%

-9

↓ -125.0%

-16

↓ -77.8%

流動資産

36,388

42,974

↑ +18.1%

46,387

↑ +7.9%

45,999

↓ -0.8%

48,444

↑ +5.3%

36,889

↓ -23.9%

35,310

↓ -4.3%

34,396

↓ -2.6%

31,772

↓ -7.6%

42,142

↑ +32.6%

38,949

↓ -7.6%

45,111

↑ +15.8%

固定資産

有形固定資産

建物及び構築物（純額）

19,034

18,329

↓ -3.7%

16,943

↓ -7.6%

16,082

↓ -5.1%

28,569

↑ +77.6%

43,851

↑ +53.5%

44,491

↑ +1.5%

43,151

↓ -3.0%

39,836

↓ -7.7%

39,353

↓ -1.2%

37,314

↓ -5.2%

35,621

↓ -4.5%

設備（純額）

11,121

10,024

↓ -9.9%

9,323

↓ -7.0%

8,663

↓ -7.1%

11,305

↑ +30.5%

11,753

↑ +4.0%

11,660

↓ -0.8%

11,254

↓ -3.5%

9,712

↓ -13.7%

11,919

↑ +22.7%

13,898

↑ +16.6%

13,869

↓ -0.2%

機械装置及び運搬具（純額）

2,167

1,889

↓ -12.8%

1,601

↓ -15.2%

1,362

↓ -14.9%

1,993

↑ +46.3%

2,257

↑ +13.2%

1,856

↓ -17.8%

1,589

↓ -14.4%

1,222

↓ -23.1%

1,145

↓ -6.3%

1,093

↓ -4.5%

1,025

↓ -6.2%

工具、器具及び備品（純額）

699

744

↑ +6.4%

764

↑ +2.7%

752

↓ -1.6%

854

↑ +13.6%

866

↑ +1.4%

787

↓ -9.1%

902

↑ +14.6%

783

↓ -13.2%

852

↑ +8.8%

962

↑ +12.9%

1,201

↑ +24.8%

土地

22,131

0.0%

21,998

↓ -0.6%

21,998

0.0%

41,080

↑ +86.7%

41,890

↑ +2.0%

41,784

↓ -0.3%

41,847

↑ +0.2%

39,688

↓ -5.2%

52,011

↑ +31.0%

52,471

↑ +0.9%

52,471

0.0%

リース資産（純額）

2,513

2,336

↓ -7.0%

2,792

↑ +19.5%

2,838

↑ +1.6%

2,676

↓ -5.7%

2,952

↑ +10.3%

2,641

↓ -10.5%

2,511

↓ -4.9%

1,729

↓ -31.1%

1,787

↑ +3.4%

2,071

↑ +15.9%

2,566

↑ +23.9%

建設仮勘定

163

0.0%

1,548

976

↓ -37.0%

3,632

↑ +272.1%

126

↓ -96.5%

↓ -88.1%

0.0%

877

↑ +5746.7%

↓ -90.0%

↓ -100.0%

その他（純額）

460

405

↓ -12.0%

350

↓ -13.6%

304

↓ -13.1%

259

↓ -14.8%

↓ -79.2%

↓ -48.1%

↑ +10.7%

↑ +54.8%

↑ +12.5%

↓ -31.5%

↑ +21.6%

有形固定資産

109,995

106,185

↓ -3.5%

102,312

↓ -3.6%

100,523

↓ -1.7%

105,155

↑ +4.6%

107,257

↑ +2.0%

103,377

↓ -3.6%

101,304

↓ -2.0%

93,036

↓ -8.2%

108,001

↑ +16.1%

107,937

↓ -0.1%

106,801

↓ -1.1%

無形固定資産

借地権

2,232

0.0%

1,901

↓ -14.8%

1,901

0.0%

1,950

↑ +2.6%

1,950

0.0%

1,660

↓ -14.9%

1,451

↓ -12.6%

1,451

0.0%

1,451

0.0%

1,451

0.0%

1,451

0.0%

商標権

↓ -4.5%

0.0%

↓ -19.0%

↓ -23.5%

↓ -23.1%

↓ -20.0%

↓ -25.0%

↓ -50.0%

↓ -66.7%

↓ -100.0%

ソフトウエア

532

520

↓ -2.3%

483

↓ -7.1%

462

↓ -4.3%

496

↑ +7.4%

618

↑ +24.6%

596

↓ -3.6%

501

↓ -15.9%

408

↓ -18.6%

459

↑ +12.5%

453

↓ -1.3%

356

↓ -21.4%

その他

104

↓ -26.0%

↓ -7.8%

↓ -2.8%

↑ +13.0%

↓ -14.1%

↓ -7.5%

↓ -25.8%

↑ +8.7%

↓ -18.0%

↑ +9.8%

↑ +40.0%

無形固定資産

2,892

2,851

↓ -1.4%

2,479

↓ -13.0%

2,451

↓ -1.1%

2,539

↑ +3.6%

2,647

↑ +4.3%

2,327

↓ -12.1%

2,005

↓ -13.8%

1,914

↓ -4.5%

1,954

↑ +2.1%

1,951

↓ -0.2%

1,873

↓ -4.0%

投資その他の資産

投資有価証券

23,225

22,944

↓ -1.2%

26,109

↑ +13.8%

33,302

↑ +27.5%

31,252

↓ -6.2%

27,819

↓ -11.0%

30,070

↑ +8.1%

31,560

↑ +5.0%

33,467

↑ +6.0%

40,852

↑ +22.1%

41,992

↑ +2.8%

57,798

↑ +37.6%

長期貸付金

709

585

↓ -17.5%

425

↓ -27.4%

336

↓ -20.9%

279

↓ -17.0%

230

↓ -17.6%

692

↑ +200.9%

1,045

↑ +51.0%

956

↓ -8.5%

924

↓ -3.3%

915

↓ -1.0%

923

↑ +0.9%

長期前払費用

1,214

908

↓ -25.2%

639

↓ -29.6%

453

↓ -29.1%

522

↑ +15.2%

12,968

↑ +2384.3%

12,563

↓ -3.1%

12,479

↓ -0.7%

11,953

↓ -4.2%

11,807

↓ -1.2%

11,668

↓ -1.2%

11,312

↓ -3.1%

繰延税金資産

432

295

↓ -31.7%

428

↑ +45.1%

444

↑ +3.7%

183

↓ -58.8%

177

↓ -3.3%

136

↓ -23.2%

退職給付に係る資産

579

531

↓ -8.3%

1,112

↑ +109.4%

1,032

↓ -7.2%

742

↓ -28.1%

118

↓ -84.1%

136

↑ +15.3%

159

↑ +16.9%

185

↑ +16.4%

311

↑ +68.1%

576

↑ +85.2%

差入保証金

5,667

5,666

↓ -0.0%

5,653

↓ -0.2%

5,651

↓ -0.0%

5,710

↑ +1.0%

5,779

↑ +1.2%

5,847

↑ +1.2%

4,812

↓ -17.7%

4,806

↓ -0.1%

4,801

↓ -0.1%

4,701

↓ -2.1%

4,544

↓ -3.3%

その他

803

696

↓ -13.3%

888

↑ +27.6%

630

↓ -29.1%

426

↓ -32.4%

764

↑ +79.3%

763

↓ -0.1%

709

↓ -7.1%

378

↓ -46.7%

380

↑ +0.5%

477

↑ +25.5%

405

↓ -15.1%

貸倒引当金

-262

-222

↑ +15.3%

-187

↑ +15.8%

-100

↑ +46.5%

-98

↑ +2.0%

-194

↓ -98.0%

-161

↑ +17.0%

-98

↑ +39.1%

-86

↑ +12.2%

-93

↓ -8.1%

-182

↓ -95.7%

-102

↑ +44.0%

投資その他の資産

45,375

44,997

↓ -0.8%

47,589

↑ +5.8%

54,599

↑ +14.7%

52,205

↓ -4.4%

48,541

↓ -7.0%

50,189

↑ +3.4%

51,074

↑ +1.8%

52,079

↑ +2.0%

59,042

↑ +13.4%

60,062

↑ +1.7%

75,595

↑ +25.9%

固定資産

158,263

154,034

↓ -2.7%

152,381

↓ -1.1%

157,573

↑ +3.4%

159,900

↑ +1.5%

158,446

↓ -0.9%

155,895

↓ -1.6%

154,384

↓ -1.0%

147,030

↓ -4.8%

168,998

↑ +14.9%

169,951

↑ +0.6%

184,270

↑ +8.4%

資産

194,652

197,009

↑ +1.2%

198,769

↑ +0.9%

203,572

↑ +2.4%

208,345

↑ +2.3%

195,336

↓ -6.2%

191,205

↓ -2.1%

188,781

↓ -1.3%

178,803

↓ -5.3%

211,140

↑ +18.1%

208,900

↓ -1.1%

229,381

↑ +9.8%

負債の部

流動負債

支払手形及び買掛金

6,038

7,309

↑ +21.1%

6,848

↓ -6.3%

7,476

↑ +9.2%

7,805

↑ +4.4%

7,055

↓ -9.6%

5,491

↓ -22.2%

7,963

↑ +45.0%

6,116

↓ -23.2%

8,501

↑ +39.0%

6,945

↓ -18.3%

8,600

↑ +23.8%

短期借入金

5,677

7,200

↑ +26.8%

4,190

↓ -41.8%

4,167

↓ -0.5%

4,157

↓ -0.2%

4,186

↑ +0.7%

4,281

↑ +2.3%

4,871

↑ +13.8%

4,871

0.0%

4,871

0.0%

7,099

↑ +45.7%

3,700

↓ -47.9%

１年内返済予定の長期借入金

17,440

6,977

↓ -60.0%

7,626

↑ +9.3%

6,884

↓ -9.7%

9,076

↑ +31.8%

11,925

↑ +31.4%

9,908

↓ -16.9%

16,935

↑ +70.9%

17,404

↑ +2.8%

18,971

↑ +9.0%

14,582

↓ -23.1%

7,539

↓ -48.3%

リース負債

491

484

↓ -1.4%

604

↑ +24.8%

686

↑ +13.6%

661

↓ -3.6%

798

↑ +20.7%

783

↓ -1.9%

1,213

↑ +54.9%

697

↓ -42.5%

607

↓ -12.9%

621

↑ +2.3%

663

↑ +6.8%

未払金

2,491

2,738

↑ +9.9%

2,134

↓ -22.1%

1,993

↓ -6.6%

2,264

↑ +13.6%

2,730

↑ +20.6%

1,545

↓ -43.4%

2,611

↑ +69.0%

2,010

↓ -23.0%

2,858

↑ +42.2%

2,868

↑ +0.3%

3,687

↑ +28.6%

未払費用

1,152

1,088

↓ -5.6%

1,113

↑ +2.3%

1,125

↑ +1.1%

1,184

↑ +5.2%

1,135

↓ -4.1%

1,354

↑ +19.3%

957

↓ -29.3%

1,244

↑ +30.0%

1,111

↓ -10.7%

1,040

↓ -6.4%

1,358

↑ +30.6%

未払事業所税

109

107

↓ -1.8%

109

↑ +1.9%

107

↓ -1.8%

108

↑ +0.9%

109

↑ +0.9%

163

↑ +49.5%

113

↓ -30.7%

114

↑ +0.9%

115

↑ +0.9%

115

0.0%

121

↑ +5.2%

未払法人税等

1,462

807

↓ -44.8%

1,221

↑ +51.3%

751

↓ -38.5%

791

↑ +5.3%

993

↑ +25.5%

860

↓ -13.4%

428

↓ -50.2%

865

↑ +102.1%

1,146

↑ +32.5%

357

↓ -68.8%

1,018

↑ +185.2%

未払消費税等

810

779

↓ -3.8%

418

↓ -46.3%

345

↓ -17.5%

290

↓ -15.9%

1,052

↑ +262.8%

163

↓ -84.5%

1,165

↑ +614.7%

947

↓ -18.7%

925

↓ -2.3%

112

↓ -87.9%

1,294

↑ +1055.4%

賞与引当金

437

442

↑ +1.1%

459

↑ +3.8%

477

↑ +3.9%

486

↑ +1.9%

530

↑ +9.1%

464

↓ -12.5%

479

↑ +3.2%

527

↑ +10.0%

553

↑ +4.9%

552

↓ -0.2%

633

↑ +14.7%

事業撤退損失引当金

1,560

その他

3,668

4,024

↑ +9.7%

2,756

↓ -31.5%

3,112

↑ +12.9%

3,458

↑ +11.1%

3,390

↓ -2.0%

4,240

↑ +25.1%

2,824

↓ -33.4%

2,763

↓ -2.2%

3,853

↑ +39.4%

4,157

↑ +7.9%

4,795

↑ +15.3%

流動負債

42,511

33,590

↓ -21.0%

29,114

↓ -13.3%

44,434

↑ +52.6%

51,097

↑ +15.0%

35,008

↓ -31.5%

29,257

↓ -16.4%

39,563

↑ +35.2%

37,561

↓ -5.1%

43,516

↑ +15.9%

40,011

↓ -8.1%

33,413

↓ -16.5%

固定負債

長期借入金

14,505

23,040

↑ +58.8%

24,115

↑ +4.7%

23,189

↓ -3.8%

42,939

↑ +85.2%

48,923

↑ +13.9%

61,266

↑ +25.2%

48,791

↓ -20.4%

33,887

↓ -30.5%

45,335

↑ +33.8%

47,152

↑ +4.0%

53,459

↑ +13.4%

リース負債

2,170

2,025

↓ -6.7%

2,339

↑ +15.5%

2,299

↓ -1.7%

2,153

↓ -6.4%

2,325

↑ +8.0%

2,017

↓ -13.2%

1,414

↓ -29.9%

1,422

↑ +0.6%

1,483

↑ +4.3%

1,758

↑ +18.5%

2,094

↑ +19.1%

繰延税金負債

4,638

4,801

↑ +3.5%

4,838

↑ +0.8%

6,734

↑ +39.2%

9,561

↑ +42.0%

10,060

↑ +5.2%

15,426

↑ +53.3%

役員退職慰労引当金

732

781

↑ +6.7%

869

↑ +11.3%

898

↑ +3.3%

980

↑ +9.1%

1,014

↑ +3.5%

1,036

↑ +2.2%

886

↓ -14.5%

212

↓ -76.1%

239

↑ +12.7%

↓ -77.4%

退職給付に係る負債

1,751

1,119

↓ -36.1%

1,240

↑ +10.8%

1,357

↑ +9.4%

1,405

↑ +3.5%

1,476

↑ +5.1%

1,568

↑ +6.2%

1,675

↑ +6.8%

1,767

↑ +5.5%

1,854

↑ +4.9%

1,916

↑ +3.3%

1,994

↑ +4.1%

資産除去債務

1,291

1,273

↓ -1.4%

1,293

↑ +1.6%

1,318

↑ +1.9%

1,362

↑ +3.3%

1,407

↑ +3.3%

1,394

↓ -0.9%

1,483

↑ +6.4%

1,512

↑ +2.0%

5,229

↑ +245.8%

5,390

↑ +3.1%

5,127

↓ -4.9%

受入保証金

7,169

7,392

↑ +3.1%

7,425

↑ +0.4%

7,483

↑ +0.8%

7,548

↑ +0.9%

8,436

↑ +11.8%

8,474

↑ +0.5%

8,715

↑ +2.8%

8,054

↓ -7.6%

8,400

↑ +4.3%

8,529

↑ +1.5%

8,613

↑ +1.0%

その他

1,473

1,426

↓ -3.2%

1,307

↓ -8.3%

1,028

↓ -21.3%

942

↓ -8.4%

812

↓ -13.8%

778

↓ -4.2%

579

↓ -25.6%

1,168

↑ +101.7%

1,052

↓ -9.9%

874

↓ -16.9%

939

↑ +7.4%

固定負債

75,670

82,824

↑ +9.5%

83,537

↑ +0.9%

66,572

↓ -20.3%

64,521

↓ -3.1%

69,035

↑ +7.0%

81,339

↑ +17.8%

68,384

↓ -15.9%

54,759

↓ -19.9%

73,158

↑ +33.6%

75,736

↑ +3.5%

87,654

↑ +15.7%

負債

118,181

116,415

↓ -1.5%

112,651

↓ -3.2%

111,006

↓ -1.5%

115,618

↑ +4.2%

104,043

↓ -10.0%

110,597

↑ +6.3%

107,947

↓ -2.4%

92,320

↓ -14.5%

116,674

↑ +26.4%

115,747

↓ -0.8%

121,067

↑ +4.6%

純資産の部

株主資本

資本金

33,018

0.0%

33,018

0.0%

33,018

0.0%

33,018

0.0%

33,018

0.0%

33,018

0.0%

33,018

0.0%

33,018

0.0%

33,018

0.0%

33,018

0.0%

33,018

0.0%

資本剰余金

30,135

0.0%

30,136

↑ +0.0%

30,136

0.0%

30,136

0.0%

30,136

0.0%

30,136

0.0%

30,136

0.0%

30,157

↑ +0.1%

30,187

↑ +0.1%

30,191

↑ +0.0%

30,210

↑ +0.1%

利益剰余金

7,595

11,740

↑ +54.6%

14,898

↑ +26.9%

18,094

↑ +21.5%

20,138

↑ +11.3%

22,143

↑ +10.0%

10,322

↓ -53.4%

8,476

↓ -17.9%

13,576

↑ +60.2%

16,178

↑ +19.2%

15,100

↓ -6.7%

19,921

↑ +31.9%

自己株式

-1,324

-1,344

↓ -1.5%

-1,365

↓ -1.6%

-1,419

↓ -4.0%

-1,439

↓ -1.4%

-1,456

↓ -1.2%

-1,470

↓ -1.0%

-1,485

↓ -1.0%

-1,464

↑ +1.4%

-1,447

↑ +1.2%

-1,430

↑ +1.2%

-1,415

↑ +1.0%

株主資本

69,425

73,549

↑ +5.9%

76,686

↑ +4.3%

79,829

↑ +4.1%

81,853

↑ +2.5%

83,841

↑ +2.4%

72,006

↓ -14.1%

70,145

↓ -2.6%

75,288

↑ +7.3%

77,938

↑ +3.5%

76,879

↓ -1.4%

81,735

↑ +6.3%

評価・換算差額等

その他有価証券評価差額金

6,929

6,937

↑ +0.1%

9,282

↑ +33.8%

12,124

↑ +30.6%

9,895

↓ -18.4%

6,723

↓ -32.1%

8,450

↑ +25.7%

10,297

↑ +21.9%

11,426

↑ +11.0%

16,739

↑ +46.5%

16,537

↓ -1.2%

26,667

↑ +61.3%

為替換算調整勘定

-36

-59

↓ -63.9%

-63

↓ -6.8%

-63

0.0%

-63

0.0%

-63

0.0%

-63

0.0%

退職給付に係る調整累計額

↓ -34.9%

↑ +70.7%

512

↑ +631.4%

486

↓ -5.1%

268

↓ -44.9%

-213

↓ -179.5%

-344

↓ -61.5%

-259

↑ +24.7%

-246

↑ +5.0%

-297

↓ -20.7%

-130

↑ +56.2%

評価・換算差額等

6,992

6,979

↓ -0.2%

9,352

↑ +34.0%

12,636

↑ +35.1%

10,381

↓ -17.8%

6,955

↓ -33.0%

8,176

↑ +17.6%

9,889

↑ +21.0%

11,102

↑ +12.3%

16,429

↑ +48.0%

16,176

↓ -1.5%

26,472

↑ +63.6%

非支配株主持分

↑ +20.0%

100

↑ +28.2%

491

↑ +391.0%

495

↑ +0.8%

424

↓ -14.3%

798

↑ +88.2%

↓ -88.6%

↑ +7.7%

↓ -2.0%

106

↑ +10.4%

純資産

69,517

76,470

↑ +10.0%

80,594

↑ +5.4%

86,117

↑ +6.9%

92,566

↑ +7.5%

92,726

↑ +0.2%

91,292

↓ -1.5%

80,608

↓ -11.7%

80,833

↑ +0.3%

86,482

↑ +7.0%

94,466

↑ +9.2%

93,152

↓ -1.4%

108,314

↑ +16.3%

負債純資産

194,652

197,009

↑ +1.2%

198,769

↑ +0.9%

203,572

↑ +2.4%

208,345

↑ +2.3%

195,336

↓ -6.2%

191,205

↓ -2.1%

188,781

↓ -1.3%

178,803

↓ -5.3%

211,140

↑ +18.1%

208,900

↓ -1.1%

229,381

↑ +9.8%

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（△）	- -	6,871 -	6,092 ↓ -11.3%	5,902 ↓ -3.1%	5,544 ↓ -6.1%	3,937 ↓ -29.0%	3,801 ↓ -3.5%	-11,420 ↓ -400.4%	-3,234 ↑ +71.7%	7,271 ↑ +324.8%	5,158 ↓ -29.1%	429 ↓ -91.7%	6,643 ↑ +1448.5%
減価償却費	- -	5,222 -	5,249 ↑ +0.5%	5,225 ↓ -0.5%	5,227 ↑ +0.0%	5,393 ↑ +3.2%	5,421 ↑ +0.5%	5,698 ↑ +5.1%	5,614 ↓ -1.5%	5,147 ↓ -8.3%	4,619 ↓ -10.3%	4,747 ↑ +2.8%	4,867 ↑ +2.5%
賞与引当金の増減額（△は減少）	- -	29 -	4 ↓ -86.2%	17 ↑ +325.0%	17 0.0%	9 ↓ -47.1%	43 ↑ +377.8%	-65 ↓ -251.2%	14 ↑ +121.5%	63 ↑ +350.0%	25 ↓ -60.3%	-1 ↓ -104.0%	81 ↑ +8200.0%
退職給付に係る資産の増減額（△は増加）	- -	- -	-169 -	55 ↑ +132.5%	27 ↓ -50.9%	81 ↑ +200.0%	77 ↓ -4.9%	40 ↓ -48.1%	-159 ↓ -497.5%	112 ↑ +170.4%	-90 ↓ -180.4%	-230 ↓ -155.6%	-66 ↑ +71.3%
退職給付に係る負債の増減額（△は減少）	- -	1,850 -	171 ↓ -90.8%	121 ↓ -29.2%	117 ↓ -3.3%	47 ↓ -59.8%	71 ↑ +51.1%	91 ↑ +28.2%	107 ↑ +17.6%	91 ↓ -15.0%	86 ↓ -5.5%	61 ↓ -29.1%	78 ↑ +27.9%
役員退職慰労引当金の増減額（△は減少）	- -	37 -	49 ↑ +32.4%	87 ↑ +77.6%	29 ↓ -66.7%	82 ↑ +182.8%	33 ↓ -59.8%	22 ↓ -33.3%	-150 ↓ -781.8%	-673 ↓ -348.7%	26 ↑ +103.9%	-185 ↓ -811.5%	-54 ↑ +70.8%
貸倒引当金の増減額（△は減少）	- -	75 -	-58 ↓ -177.3%	-38 ↑ +34.5%	-91 ↓ -139.5%	0 ↑ +100.0%	123 -	-42 ↓ -134.1%	-73 ↓ -73.8%	-24 ↑ +67.1%	9 ↑ +137.5%	92 ↑ +922.2%	-73 ↓ -179.3%
事業撤退損失引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,560 -	-1,560 ↓ -200.0%
受取利息及び受取配当金	- -	-327 -	-355 ↓ -8.6%	-359 ↓ -1.1%	-444 ↓ -23.7%	-499 ↓ -12.4%	-539 ↓ -8.0%	-557 ↓ -3.3%	-588 ↓ -5.6%	-691 ↓ -17.5%	-788 ↓ -14.0%	-817 ↓ -3.7%	-1,000 ↓ -22.4%
支払利息	- -	1,262 -	1,095 ↓ -13.2%	941 ↓ -14.1%	884 ↓ -6.1%	738 ↓ -16.5%	594 ↓ -19.5%	618 ↑ +4.0%	621 ↑ +0.5%	536 ↓ -13.7%	590 ↑ +10.1%	792 ↑ +34.2%	915 ↑ +15.5%
持分法による投資損益（△は益）	- -	6 -	-2 ↓ -133.3%	26 ↑ +1400.0%	1 ↓ -96.2%	-67 ↓ -6800.0%	68 ↑ +201.5%	259 ↑ +280.9%	735 ↑ +183.8%	937 ↑ +27.5%	1,237 ↑ +32.0%	4,513 ↑ +264.8%	-77 ↓ -101.7%
有形固定資産除却損	- -	171 -	341 ↑ +99.4%	689 ↑ +102.1%	533 ↓ -22.6%	80 ↓ -85.0%	147 ↑ +83.8%	190 ↑ +29.3%	67 ↓ -64.7%	22 ↓ -67.2%	42 ↑ +90.9%	53 ↑ +26.2%	96 ↑ +81.1%
固定資産圧縮損	- -	- -	558 -	- -	- -	- -	- -	- -	- -	- -	- -	3,708 -	- -
投資有価証券評価損益（△は益）	- -	- -	- -	- -	- -	- -	- -	117 -	- -	- -	- -	48 -	377 ↑ +685.4%
投資有価証券売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	-170 -	- -	-2,956 -	-4,378 ↓ -48.1%	-56 ↑ +98.7%
資産除去債務戻入益	- -	- -	- -	- -	- -	- -	- -	- -	- -	-15 -	- -	-418 -	-76 ↑ +81.8%
減損損失	- -	- -	- -	- -	- -	- -	- -	428 -	- -	852 -	886 ↑ +4.0%	514 ↓ -42.0%	- -
受取補償金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-540 -	-4,317 ↓ -699.4%	- -
災害による損失	- -	- -	- -	- -	- -	- -	- -	310 -	35 ↓ -88.7%	52 ↑ +48.6%	655 ↑ +1159.6%	110 ↓ -83.2%	- -
劇場閉鎖損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	87 -	19 ↓ -78.2%
売上債権及び契約資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3,248 -	763 ↑ +123.5%	-2,016 ↓ -364.2%
棚卸資産の増減額（△は増加）	- -	-1,056 -	-78 ↑ +92.6%	-489 ↓ -526.9%	-458 ↑ +6.3%	-1,284 ↓ -180.3%	1,592 ↑ +224.0%	-1,747 ↓ -209.7%	735 ↑ +142.1%	-458 ↓ -162.3%	-284 ↑ +38.0%	-3,721 ↓ -1210.2%	-1,636 ↑ +56.0%
前渡金の増減額（△は増加）	- -	-392 -	-532 ↓ -35.7%	530 ↑ +199.6%	309 ↓ -41.7%	-498 ↓ -261.2%	590 ↑ +218.5%	-119 ↓ -120.2%	-80 ↑ +32.8%	235 ↑ +393.8%	-25 ↓ -110.6%	-377 ↓ -1408.0%	143 ↑ +137.9%
仕入債務の増減額（△は減少）	- -	875 -	1,271 ↑ +45.3%	-461 ↓ -136.3%	628 ↑ +236.2%	328 ↓ -47.8%	-980 ↓ -398.8%	-1,227 ↓ -25.2%	2,472 ↑ +301.5%	-1,585 ↓ -164.1%	2,384 ↑ +250.4%	-1,555 ↓ -165.2%	1,655 ↑ +206.4%
差入保証金の増減額（△は増加）	- -	-746 -	75 ↑ +110.1%	12 ↓ -84.0%	2 ↓ -83.3%	-59 ↓ -3050.0%	-68 ↓ -15.3%	-68 0.0%	1,056 ↑ +1652.9%	-57 ↓ -105.4%	4 ↑ +107.0%	99 ↑ +2375.0%	157 ↑ +58.6%
受入保証金の増減額(△は減少）	- -	-429 -	159 ↑ +137.1%	119 ↓ -25.2%	-1 ↓ -100.8%	64 ↑ +6500.0%	888 ↑ +1287.5%	493 ↓ -44.5%	-698 ↓ -241.6%	-387 ↑ +44.6%	141 ↑ +136.4%	-83 ↓ -158.9%	23 ↑ +127.7%
未払消費税等の増減額（△は減少）	- -	475 -	0 ↓ -100.0%	-283 -	-20 ↑ +92.9%	-12 ↑ +40.0%	832 ↑ +7033.3%	-849 ↓ -202.0%	1,052 ↑ +223.9%	-164 ↓ -115.6%	32 ↑ +119.5%	-732 ↓ -2387.5%	1,276 ↑ +274.3%
その他の流動資産の増減額（△は増加）	- -	48 -	-254 ↓ -629.2%	133 ↑ +152.4%	-117 ↓ -188.0%	-1,092 ↓ -833.3%	787 ↑ +172.1%	-2,135 ↓ -371.3%	728 ↑ +134.1%	-279 ↓ -138.3%	-211 ↑ +24.4%	-1,439 ↓ -582.0%	1,077 ↑ +174.8%
その他の流動負債の増減額（△は減少）	- -	230 -	611 ↑ +165.7%	-1,547 ↓ -353.2%	406 ↑ +126.2%	491 ↑ +20.9%	302 ↓ -38.5%	-713 ↓ -336.1%	-86 ↑ +87.9%	-322 ↓ -274.4%	1,213 ↑ +476.7%	691 ↓ -43.0%	1,043 ↑ +50.9%
その他	- -	29 -	616 ↑ +2024.1%	520 ↓ -15.6%	261 ↓ -49.8%	131 ↓ -49.8%	-122 ↓ -193.1%	5 ↑ +104.1%	-86 ↓ -1820.0%	1,155 ↑ +1443.0%	215 ↓ -81.4%	614 ↑ +185.6%	1,566 ↑ +155.0%
小計	- -	9,756 -	15,186 ↑ +55.7%	11,376 ↓ -25.1%	12,304 ↑ +8.2%	7,951 ↓ -35.4%	13,313 ↑ +67.4%	-3,610 ↓ -127.1%	5,250 ↑ +245.4%	6,068 ↑ +15.6%	8,806 ↑ +45.1%	629 ↓ -92.9%	13,404 ↑ +2031.0%
利息及び配当金の受取額	- -	331 -	370 ↑ +11.8%	402 ↑ +8.6%	524 ↑ +30.3%	591 ↑ +12.8%	628 ↑ +6.3%	643 ↑ +2.4%	689 ↑ +7.2%	805 ↑ +16.8%	901 ↑ +11.9%	864 ↓ -4.1%	1,040 ↑ +20.4%
利息の支払額	- -	-1,305 -	-1,097 ↑ +15.9%	-899 ↑ +18.0%	-858 ↑ +4.6%	-783 ↑ +8.7%	-697 ↑ +11.0%	-547 ↑ +21.5%	-619 ↓ -13.2%	-572 ↑ +7.6%	-557 ↑ +2.6%	-778 ↓ -39.7%	-911 ↓ -17.1%
災害による損失の支払額	- -	- -	- -	- -	- -	- -	- -	- -	-211 -	-46 ↑ +78.2%	-530 ↓ -1052.2%	-110 ↑ +79.2%	- -
法人税等の還付額	- -	- -	- -	- -	- -	- -	- -	- -	1,132 -	300 ↓ -73.5%	5 ↓ -98.3%	57 ↑ +1040.0%	169 ↑ +196.5%
法人税等の支払額	- -	-2,323 -	-2,278 ↑ +1.9%	-1,749 ↑ +23.2%	-2,333 ↓ -33.4%	-1,128 ↑ +51.7%	-1,279 ↓ -13.4%	-237 ↑ +81.5%	-692 ↓ -192.0%	-293 ↑ +57.7%	-1,030 ↓ -251.5%	-1,248 ↓ -21.2%	-345 ↑ +72.4%
営業活動によるキャッシュ・フロー	- -	6,584 -	12,101 ↑ +83.8%	9,180 ↓ -24.1%	9,637 ↑ +5.0%	6,630 ↓ -31.2%	11,965 ↑ +80.5%	-8,144 ↓ -168.1%	4,806 ↑ +159.0%	6,061 ↑ +26.1%	8,134 ↑ +34.2%	-586 ↓ -107.2%	13,358 ↑ +2379.5%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-394 -	-194 ↑ +50.8%	-194 0.0%	-294 ↓ -51.5%	-294 0.0%	-294 0.0%	-294 0.0%	-260 ↑ +11.6%	-100 ↑ +61.5%	-100 0.0%	-100 0.0%	- -
定期預金の払戻による収入	- -	594 -	194 ↓ -67.3%	194 0.0%	194 0.0%	294 ↑ +51.5%	294 0.0%	294 0.0%	294 0.0%	260 ↓ -11.6%	100 ↓ -61.5%	200 ↑ +100.0%	- -
有形固定資産の取得による支出	- -	-2,087 -	-1,079 ↑ +48.3%	-1,056 ↑ +2.1%	-2,540 ↓ -140.5%	-9,217 ↓ -262.9%	-6,308 ↑ +31.6%	-2,120 ↑ +66.4%	-2,263 ↓ -6.7%	-864 ↑ +61.8%	-15,475 ↓ -1691.1%	-3,811 ↑ +75.4%	-2,023 ↑ +46.9%
有形固定資産の売却による収入	- -	442 -	- -	157 -	- -	- -	- -	- -	628 -	10,296 ↑ +1539.5%	- -	6 -	- -
無形固定資産の取得による支出	- -	-207 -	-135 ↑ +34.8%	-174 ↓ -28.9%	-194 ↓ -11.5%	-302 ↓ -55.7%	-294 ↑ +2.6%	-188 ↑ +36.1%	-132 ↑ +29.8%	-194 ↓ -47.0%	-232 ↓ -19.6%	-197 ↑ +15.1%	-88 ↑ +55.3%
投資有価証券の取得による支出	- -	-998 -	-1 ↑ +99.9%	-1 0.0%	-3,257 ↓ -325600.0%	-1,201 ↑ +63.1%	-80 ↑ +93.3%	-45 ↑ +43.8%	-303 ↓ -573.3%	-98 ↑ +67.7%	-1,223 ↓ -1148.0%	-4,543 ↓ -271.5%	-1,247 ↑ +72.6%
投資有価証券の売却による収入	- -	- -	- -	- -	- -	- -	17 -	- -	552 -	30 ↓ -94.6%	4,779 ↑ +15830.0%	6,841 ↑ +43.1%	182 ↓ -97.3%
関係会社株式の取得による支出	- -	- -	-466 -	-197 ↑ +57.7%	-6 ↑ +97.0%	-3 ↑ +50.0%	-1,217 ↓ -40466.7%	-300 ↑ +75.3%	0 ↑ +100.0%	-18 -	-1,402 ↓ -7688.9%	-2,000 ↓ -42.7%	-4 ↑ +99.8%
関係会社株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -
資産除去債務の履行による支出	- -	-115 -	-27 ↑ +76.5%	-47 ↓ -74.1%	- -	- -	-60 -	-1 ↑ +98.3%	-61 ↓ -6000.0%	- -	- -	-54 -	- -
貸付けによる支出	- -	0 -	- -	-100 -	- -	- -	-25 -	-500 ↓ -1900.0%	-396 ↑ +20.8%	- -	-2,000 -	-40 ↑ +98.0%	-1,000 ↓ -2400.0%
貸付金の回収による収入	- -	1,033 -	137 ↓ -86.7%	235 ↑ +71.5%	135 ↓ -42.6%	97 ↓ -28.1%	65 ↓ -33.0%	59 ↓ -9.2%	58 ↓ -1.7%	72 ↑ +24.1%	51 ↓ -29.2%	42 ↓ -17.6%	37 ↓ -11.9%
その他	- -	0 -	-35 -	-184 ↓ -425.7%	210 ↑ +214.1%	243 ↑ +15.7%	-246 ↓ -201.2%	-11 ↑ +95.5%	53 ↑ +581.8%	322 ↑ +507.5%	1 ↓ -99.7%	-3 ↓ -400.0%	3 ↑ +200.0%
投資活動によるキャッシュ・フロー	- -	2,809 -	-4,102 ↓ -246.0%	-2,496 ↑ +39.2%	-6,856 ↓ -174.7%	-6,707 ↑ +2.2%	3,660 ↑ +154.6%	-3,106 ↓ -184.9%	-1,668 ↑ +46.3%	9,706 ↑ +681.9%	-15,236 ↓ -257.0%	-3,659 ↑ +76.0%	-4,139 ↓ -13.1%
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）	- -	-412 -	1,522 ↑ +469.4%	-3,010 ↓ -297.8%	-23 ↑ +99.2%	-9 ↑ +60.9%	28 ↑ +411.1%	95 ↑ +239.3%	590 ↑ +521.1%	- -	- -	2,228 -	-3,399 ↓ -252.6%
長期借入れによる収入	- -	200 -	13,624 ↑ +6712.0%	9,250 ↓ -32.1%	7,200 ↓ -22.2%	29,629 ↑ +311.5%	20,945 ↓ -29.3%	19,500 ↓ -6.9%	4,460 ↓ -77.1%	- -	17,000 -	3,000 ↓ -82.4%	5,000 ↑ +66.7%
長期借入金の返済による支出	- -	-6,739 -	-15,567 ↓ -131.0%	-7,540 ↑ +51.6%	-8,702 ↓ -15.4%	-7,686 ↑ +11.7%	-12,112 ↓ -57.6%	-9,173 ↑ +24.3%	-9,908 ↓ -8.0%	-14,435 ↓ -45.7%	-3,984 ↑ +72.4%	-5,572 ↓ -39.9%	-5,720 ↓ -2.7%
リース負債の返済による支出	- -	-451 -	-526 ↓ -16.6%	-612 ↓ -16.3%	-669 ↓ -9.3%	-742 ↓ -10.9%	-647 ↑ +12.8%	-819 ↓ -26.6%	-859 ↓ -4.9%	-816 ↑ +5.0%	-757 ↑ +7.2%	-750 ↑ +0.9%	-881 ↓ -17.5%
自己株式の取得による支出	- -	-19 -	-21 ↓ -10.5%	-21 0.0%	-53 ↓ -152.4%	-20 ↑ +62.3%	-17 ↑ +15.0%	-14 ↑ +17.6%	-8 ↑ +42.9%	-10 ↓ -25.0%	-18 ↓ -80.0%	-13 ↑ +27.8%	-14 ↓ -7.7%
自己株式の売却による収入	- -	- -	1 -	1 0.0%	- -	- -	- -	1 -	- -	0 -	1 -	0 ↓ -100.0%	- -
割賦債務の返済による支出	- -	- -	-56 -	-54 ↑ +3.6%	-56 ↓ -3.7%	-56 0.0%	-56 0.0%	-53 ↑ +5.4%	-51 ↑ +3.8%	-45 ↑ +11.8%	-43 ↑ +4.4%	-13 ↑ +69.8%	-6 ↑ +53.8%
配当金の支払額	- -	-553 -	-549 ↑ +0.7%	-551 ↓ -0.4%	-549 ↑ +0.4%	-552 ↓ -0.5%	-415 ↑ +24.8%	-415 0.0%	- -	- -	-413 -	-412 ↑ +0.2%	-415 ↓ -0.7%
財務活動によるキャッシュ・フロー	- -	-19,610 -	-3,220 ↑ +83.6%	-4,169 ↓ -29.5%	-4,485 ↓ -7.6%	3,648 ↑ +181.3%	-13,086 ↓ -458.7%	8,019 ↑ +161.3%	-4,977 ↓ -162.1%	-13,507 ↓ -171.4%	11,781 ↑ +187.2%	-1,533 ↓ -113.0%	-5,436 ↓ -254.6%
現金及び現金同等物の増減額（△は減少）	- -	-10,217 -	4,777 ↑ +146.8%	2,514 ↓ -47.4%	-1,705 ↓ -167.8%	3,572 ↑ +309.5%	2,538 ↓ -28.9%	-3,232 ↓ -227.3%	-1,839 ↑ +43.1%	2,260 ↑ +222.9%	4,679 ↑ +107.0%	-5,779 ↓ -223.5%	3,781 ↑ +165.4%
現金及び現金同等物の残高	19,769 -	9,552 ↓ -51.7%	14,329 ↑ +50.0%	16,844 ↑ +17.6%	15,139 ↓ -10.1%	18,711 ↑ +23.6%	21,250 ↑ +13.6%	18,017 ↓ -15.2%	16,531 ↓ -8.2%	16,013 ↓ -3.1%	20,692 ↑ +29.2%	14,912 ↓ -27.9%	18,694 ↑ +25.4%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

6,871

6,092

↓ -11.3%

5,902

↓ -3.1%

5,544

↓ -6.1%

3,937

↓ -29.0%

3,801

↓ -3.5%

-11,420

↓ -400.4%

-3,234

↑ +71.7%

7,271

↑ +324.8%

5,158

↓ -29.1%

429

↓ -91.7%

6,643

↑ +1448.5%

減価償却費

5,222

5,249

↑ +0.5%

5,225

↓ -0.5%

5,227

↑ +0.0%

5,393

↑ +3.2%

5,421

↑ +0.5%

5,698

↑ +5.1%

5,614

↓ -1.5%

5,147

↓ -8.3%

4,619

↓ -10.3%

4,747

↑ +2.8%

4,867

↑ +2.5%

賞与引当金の増減額（△は減少）

↓ -86.2%

↑ +325.0%

0.0%

↓ -47.1%

↑ +377.8%

-65

↓ -251.2%

↑ +121.5%

↑ +350.0%

↓ -60.3%

-1

↓ -104.0%

↑ +8200.0%

退職給付に係る資産の増減額（△は増加）

-169

↑ +132.5%

↓ -50.9%

↑ +200.0%

↓ -4.9%

↓ -48.1%

-159

↓ -497.5%

112

↑ +170.4%

-90

↓ -180.4%

-230

↓ -155.6%

-66

↑ +71.3%

退職給付に係る負債の増減額（△は減少）

1,850

171

↓ -90.8%

121

↓ -29.2%

117

↓ -3.3%

↓ -59.8%

↑ +51.1%

↑ +28.2%

107

↑ +17.6%

↓ -15.0%

↓ -5.5%

↓ -29.1%

↑ +27.9%

役員退職慰労引当金の増減額（△は減少）

↑ +32.4%

↑ +77.6%

↓ -66.7%

↑ +182.8%

↓ -59.8%

↓ -33.3%

-150

↓ -781.8%

-673

↓ -348.7%

↑ +103.9%

-185

↓ -811.5%

-54

↑ +70.8%

貸倒引当金の増減額（△は減少）

-58

↓ -177.3%

-38

↑ +34.5%

-91

↓ -139.5%

↑ +100.0%

123

-42

↓ -134.1%

-73

↓ -73.8%

-24

↑ +67.1%

↑ +137.5%

↑ +922.2%

-73

↓ -179.3%

事業撤退損失引当金の増減額（△は減少）

1,560

-1,560

↓ -200.0%

受取利息及び受取配当金

-327

-355

↓ -8.6%

-359

↓ -1.1%

-444

↓ -23.7%

-499

↓ -12.4%

-539

↓ -8.0%

-557

↓ -3.3%

-588

↓ -5.6%

-691

↓ -17.5%

-788

↓ -14.0%

-817

↓ -3.7%

-1,000

↓ -22.4%

支払利息

1,262

1,095

↓ -13.2%

941

↓ -14.1%

884

↓ -6.1%

738

↓ -16.5%

594

↓ -19.5%

618

↑ +4.0%

621

↑ +0.5%

536

↓ -13.7%

590

↑ +10.1%

792

↑ +34.2%

915

↑ +15.5%

持分法による投資損益（△は益）

-2

↓ -133.3%

↑ +1400.0%

↓ -96.2%

-67

↓ -6800.0%

↑ +201.5%

259

↑ +280.9%

735

↑ +183.8%

937

↑ +27.5%

1,237

↑ +32.0%

4,513

↑ +264.8%

-77

↓ -101.7%

有形固定資産除却損

171

341

↑ +99.4%

689

↑ +102.1%

533

↓ -22.6%

↓ -85.0%

147

↑ +83.8%

190

↑ +29.3%

↓ -64.7%

↓ -67.2%

↑ +90.9%

↑ +26.2%

↑ +81.1%

固定資産圧縮損

558

3,708

投資有価証券評価損益（△は益）

117

377

↑ +685.4%

投資有価証券売却損益（△は益）

-170

-2,956

-4,378

↓ -48.1%

-56

↑ +98.7%

資産除去債務戻入益

-15

-418

-76

↑ +81.8%

減損損失

428

852

886

↑ +4.0%

514

↓ -42.0%

受取補償金

-540

-4,317

↓ -699.4%

災害による損失

310

↓ -88.7%

↑ +48.6%

655

↑ +1159.6%

110

↓ -83.2%

劇場閉鎖損失

↓ -78.2%

売上債権及び契約資産の増減額（△は増加）

-3,248

763

↑ +123.5%

-2,016

↓ -364.2%

棚卸資産の増減額（△は増加）

-1,056

-78

↑ +92.6%

-489

↓ -526.9%

-458

↑ +6.3%

-1,284

↓ -180.3%

1,592

↑ +224.0%

-1,747

↓ -209.7%

735

↑ +142.1%

-458

↓ -162.3%

-284

↑ +38.0%

-3,721

↓ -1210.2%

-1,636

↑ +56.0%

前渡金の増減額（△は増加）

-392

-532

↓ -35.7%

530

↑ +199.6%

309

↓ -41.7%

-498

↓ -261.2%

590

↑ +218.5%

-119

↓ -120.2%

-80

↑ +32.8%

235

↑ +393.8%

-25

↓ -110.6%

-377

↓ -1408.0%

143

↑ +137.9%

仕入債務の増減額（△は減少）

875

1,271

↑ +45.3%

-461

↓ -136.3%

628

↑ +236.2%

328

↓ -47.8%

-980

↓ -398.8%

-1,227

↓ -25.2%

2,472

↑ +301.5%

-1,585

↓ -164.1%

2,384

↑ +250.4%

-1,555

↓ -165.2%

1,655

↑ +206.4%

差入保証金の増減額（△は増加）

-746

↑ +110.1%

↓ -84.0%

↓ -83.3%

-59

↓ -3050.0%

-68

↓ -15.3%

-68

0.0%

1,056

↑ +1652.9%

-57

↓ -105.4%

↑ +107.0%

↑ +2375.0%

157

↑ +58.6%

受入保証金の増減額(△は減少）

-429

159

↑ +137.1%

119

↓ -25.2%

-1

↓ -100.8%

↑ +6500.0%

888

↑ +1287.5%

493

↓ -44.5%

-698

↓ -241.6%

-387

↑ +44.6%

141

↑ +136.4%

-83

↓ -158.9%

↑ +127.7%

未払消費税等の増減額（△は減少）

475

↓ -100.0%

-283

-20

↑ +92.9%

-12

↑ +40.0%

832

↑ +7033.3%

-849

↓ -202.0%

1,052

↑ +223.9%

-164

↓ -115.6%

↑ +119.5%

-732

↓ -2387.5%

1,276

↑ +274.3%

その他の流動資産の増減額（△は増加）

-254

↓ -629.2%

133

↑ +152.4%

-117

↓ -188.0%

-1,092

↓ -833.3%

787

↑ +172.1%

-2,135

↓ -371.3%

728

↑ +134.1%

-279

↓ -138.3%

-211

↑ +24.4%

-1,439

↓ -582.0%

1,077

↑ +174.8%

その他の流動負債の増減額（△は減少）

230

611

↑ +165.7%

-1,547

↓ -353.2%

406

↑ +126.2%

491

↑ +20.9%

302

↓ -38.5%

-713

↓ -336.1%

-86

↑ +87.9%

-322

↓ -274.4%

1,213

↑ +476.7%

691

↓ -43.0%

1,043

↑ +50.9%

その他

616

↑ +2024.1%

520

↓ -15.6%

261

↓ -49.8%

131

↓ -49.8%

-122

↓ -193.1%

↑ +104.1%

-86

↓ -1820.0%

1,155

↑ +1443.0%

215

↓ -81.4%

614

↑ +185.6%

1,566

↑ +155.0%

小計

9,756

15,186

↑ +55.7%

11,376

↓ -25.1%

12,304

↑ +8.2%

7,951

↓ -35.4%

13,313

↑ +67.4%

-3,610

↓ -127.1%

5,250

↑ +245.4%

6,068

↑ +15.6%

8,806

↑ +45.1%

629

↓ -92.9%

13,404

↑ +2031.0%

利息及び配当金の受取額

331

370

↑ +11.8%

402

↑ +8.6%

524

↑ +30.3%

591

↑ +12.8%

628

↑ +6.3%

643

↑ +2.4%

689

↑ +7.2%

805

↑ +16.8%

901

↑ +11.9%

864

↓ -4.1%

1,040

↑ +20.4%

利息の支払額

-1,305

-1,097

↑ +15.9%

-899

↑ +18.0%

-858

↑ +4.6%

-783

↑ +8.7%

-697

↑ +11.0%

-547

↑ +21.5%

-619

↓ -13.2%

-572

↑ +7.6%

-557

↑ +2.6%

-778

↓ -39.7%

-911

↓ -17.1%

災害による損失の支払額

-211

-46

↑ +78.2%

-530

↓ -1052.2%

-110

↑ +79.2%

法人税等の還付額

1,132

300

↓ -73.5%

↓ -98.3%

↑ +1040.0%

169

↑ +196.5%

法人税等の支払額

-2,323

-2,278

↑ +1.9%

-1,749

↑ +23.2%

-2,333

↓ -33.4%

-1,128

↑ +51.7%

-1,279

↓ -13.4%

-237

↑ +81.5%

-692

↓ -192.0%

-293

↑ +57.7%

-1,030

↓ -251.5%

-1,248

↓ -21.2%

-345

↑ +72.4%

営業活動によるキャッシュ・フロー

6,584

12,101

↑ +83.8%

9,180

↓ -24.1%

9,637

↑ +5.0%

6,630

↓ -31.2%

11,965

↑ +80.5%

-8,144

↓ -168.1%

4,806

↑ +159.0%

6,061

↑ +26.1%

8,134

↑ +34.2%

-586

↓ -107.2%

13,358

↑ +2379.5%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-394

-194

↑ +50.8%

-194

0.0%

-294

↓ -51.5%

-294

0.0%

-294

0.0%

-294

0.0%

-260

↑ +11.6%

-100

↑ +61.5%

-100

0.0%

-100

0.0%

定期預金の払戻による収入

594

194

↓ -67.3%

194

0.0%

194

0.0%

294

↑ +51.5%

294

0.0%

294

0.0%

294

0.0%

260

↓ -11.6%

100

↓ -61.5%

200

↑ +100.0%

有形固定資産の取得による支出

-2,087

-1,079

↑ +48.3%

-1,056

↑ +2.1%

-2,540

↓ -140.5%

-9,217

↓ -262.9%

-6,308

↑ +31.6%

-2,120

↑ +66.4%

-2,263

↓ -6.7%

-864

↑ +61.8%

-15,475

↓ -1691.1%

-3,811

↑ +75.4%

-2,023

↑ +46.9%

有形固定資産の売却による収入

442

157

628

10,296

↑ +1539.5%

無形固定資産の取得による支出

-207

-135

↑ +34.8%

-174

↓ -28.9%

-194

↓ -11.5%

-302

↓ -55.7%

-294

↑ +2.6%

-188

↑ +36.1%

-132

↑ +29.8%

-194

↓ -47.0%

-232

↓ -19.6%

-197

↑ +15.1%

-88

↑ +55.3%

投資有価証券の取得による支出

-998

-1

↑ +99.9%

-1

0.0%

-3,257

↓ -325600.0%

-1,201

↑ +63.1%

-80

↑ +93.3%

-45

↑ +43.8%

-303

↓ -573.3%

-98

↑ +67.7%

-1,223

↓ -1148.0%

-4,543

↓ -271.5%

-1,247

↑ +72.6%

投資有価証券の売却による収入

552

↓ -94.6%

4,779

↑ +15830.0%

6,841

↑ +43.1%

182

↓ -97.3%

関係会社株式の取得による支出

-466

-197

↑ +57.7%

-6

↑ +97.0%

-3

↑ +50.0%

-1,217

↓ -40466.7%

-300

↑ +75.3%

↑ +100.0%

-18

-1,402

↓ -7688.9%

-2,000

↓ -42.7%

-4

↑ +99.8%

関係会社株式の売却による収入

資産除去債務の履行による支出

-115

-27

↑ +76.5%

-47

↓ -74.1%

-60

-1

↑ +98.3%

-61

↓ -6000.0%

-54

貸付けによる支出

-100

-25

-500

↓ -1900.0%

-396

↑ +20.8%

-2,000

-40

↑ +98.0%

-1,000

↓ -2400.0%

貸付金の回収による収入

1,033

137

↓ -86.7%

235

↑ +71.5%

135

↓ -42.6%

↓ -28.1%

↓ -33.0%

↓ -9.2%

↓ -1.7%

↑ +24.1%

↓ -29.2%

↓ -17.6%

↓ -11.9%

その他

-35

-184

↓ -425.7%

210

↑ +214.1%

243

↑ +15.7%

-246

↓ -201.2%

-11

↑ +95.5%

↑ +581.8%

322

↑ +507.5%

↓ -99.7%

-3

↓ -400.0%

↑ +200.0%

投資活動によるキャッシュ・フロー

2,809

-4,102

↓ -246.0%

-2,496

↑ +39.2%

-6,856

↓ -174.7%

-6,707

↑ +2.2%

3,660

↑ +154.6%

-3,106

↓ -184.9%

-1,668

↑ +46.3%

9,706

↑ +681.9%

-15,236

↓ -257.0%

-3,659

↑ +76.0%

-4,139

↓ -13.1%

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）

-412

1,522

↑ +469.4%

-3,010

↓ -297.8%

-23

↑ +99.2%

-9

↑ +60.9%

↑ +411.1%

↑ +239.3%

590

↑ +521.1%

2,228

-3,399

↓ -252.6%

長期借入れによる収入

200

13,624

↑ +6712.0%

9,250

↓ -32.1%

7,200

↓ -22.2%

29,629

↑ +311.5%

20,945

↓ -29.3%

19,500

↓ -6.9%

4,460

↓ -77.1%

17,000

3,000

↓ -82.4%

5,000

↑ +66.7%

長期借入金の返済による支出

-6,739

-15,567

↓ -131.0%

-7,540

↑ +51.6%

-8,702

↓ -15.4%

-7,686

↑ +11.7%

-12,112

↓ -57.6%

-9,173

↑ +24.3%

-9,908

↓ -8.0%

-14,435

↓ -45.7%

-3,984

↑ +72.4%

-5,572

↓ -39.9%

-5,720

↓ -2.7%

リース負債の返済による支出

-451

-526

↓ -16.6%

-612

↓ -16.3%

-669

↓ -9.3%

-742

↓ -10.9%

-647

↑ +12.8%

-819

↓ -26.6%

-859

↓ -4.9%

-816

↑ +5.0%

-757

↑ +7.2%

-750

↑ +0.9%

-881

↓ -17.5%

自己株式の取得による支出

-19

-21

↓ -10.5%

-21

0.0%

-53

↓ -152.4%

-20

↑ +62.3%

-17

↑ +15.0%

-14

↑ +17.6%

-8

↑ +42.9%

-10

↓ -25.0%

-18

↓ -80.0%

-13

↑ +27.8%

-14

↓ -7.7%

自己株式の売却による収入

0.0%

↓ -100.0%

割賦債務の返済による支出

-56

-54

↑ +3.6%

-56

↓ -3.7%

-56

0.0%

-56

0.0%

-53

↑ +5.4%

-51

↑ +3.8%

-45

↑ +11.8%

-43

↑ +4.4%

-13

↑ +69.8%

-6

↑ +53.8%

配当金の支払額

-553

-549

↑ +0.7%

-551

↓ -0.4%

-549

↑ +0.4%

-552

↓ -0.5%

-415

↑ +24.8%

-415

0.0%

-413

-412

↑ +0.2%

-415

↓ -0.7%

財務活動によるキャッシュ・フロー

-19,610

-3,220

↑ +83.6%

-4,169

↓ -29.5%

-4,485

↓ -7.6%

3,648

↑ +181.3%

-13,086

↓ -458.7%

8,019

↑ +161.3%

-4,977

↓ -162.1%

-13,507

↓ -171.4%

11,781

↑ +187.2%

-1,533

↓ -113.0%

-5,436

↓ -254.6%

現金及び現金同等物の増減額（△は減少）

-10,217

4,777

↑ +146.8%

2,514

↓ -47.4%

-1,705

↓ -167.8%

3,572

↑ +309.5%

2,538

↓ -28.9%

-3,232

↓ -227.3%

-1,839

↑ +43.1%

2,260

↑ +222.9%

4,679

↑ +107.0%

-5,779

↓ -223.5%

3,781

↑ +165.4%

現金及び現金同等物の残高

19,769

9,552

↓ -51.7%

14,329

↑ +50.0%

16,844

↑ +17.6%

15,139

↓ -10.1%

18,711

↑ +23.6%

21,250

↑ +13.6%

18,017

↓ -15.2%

16,531

↓ -8.2%

16,013

↓ -3.1%

20,692

↑ +29.2%

14,912

↓ -27.9%

18,694

↑ +25.4%

松竹の業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	89,806 -	92,514 ↑ +3.0%	96,173 ↑ +4.0%	92,878 ↓ -3.4%	90,827 ↓ -2.2%	97,479 ↑ +7.3%	52,434 ↓ -46.2%	71,835 ↑ +37.0%	78,212 ↑ +8.9%	85,428 ↑ +9.2%	83,974 ↓ -1.7%	98,249 ↑ +17.0%
売上原価	50,565 -	52,804 ↑ +4.4%	54,944 ↑ +4.1%	52,820 ↓ -3.9%	51,346 ↓ -2.8%	56,415 ↑ +9.9%	33,293 ↓ -41.0%	46,403 ↑ +39.4%	46,295 ↓ -0.2%	49,450 ↑ +6.8%	48,126 ↓ -2.7%	56,628 ↑ +17.7%
売上総利益又は売上総損失（△）	39,240 -	39,710 ↑ +1.2%	41,228 ↑ +3.8%	40,058 ↓ -2.8%	39,481 ↓ -1.4%	41,064 ↑ +4.0%	19,141 ↓ -53.4%	25,432 ↑ +32.9%	31,917 ↑ +25.5%	35,977 ↑ +12.7%	35,848 ↓ -0.4%	41,621 ↑ +16.1%
販売費及び一般管理費
広告宣伝費	3,672 -	4,136 ↑ +12.6%	5,222 ↑ +26.3%	4,158 ↓ -20.4%	4,406 ↑ +6.0%	4,709 ↑ +6.9%	1,872 ↓ -60.2%	3,096 ↑ +65.4%	3,876 ↑ +25.2%	2,617 ↓ -32.5%	3,907 ↑ +49.3%	3,443 ↓ -11.9%
人件費	9,919 -	10,220 ↑ +3.0%	10,321 ↑ +1.0%	10,711 ↑ +3.8%	11,031 ↑ +3.0%	11,418 ↑ +3.5%	9,073 ↓ -20.5%	10,064 ↑ +10.9%	10,432 ↑ +3.7%	10,921 ↑ +4.7%	11,123 ↑ +1.8%	11,630 ↑ +4.6%
事業所税	110 -	107 ↓ -2.7%	109 ↑ +1.9%	108 ↓ -0.9%	108 0.0%	110 ↑ +1.9%	109 ↓ -0.9%	111 ↑ +1.8%	113 ↑ +1.8%	115 ↑ +1.8%	118 ↑ +2.6%	125 ↑ +5.9%
貸倒引当金繰入額	75 -	13 ↓ -82.7%	6 ↓ -53.8%	5 ↓ -16.7%	5 0.0%	125 ↑ +2400.0%	5 ↓ -96.0%	14 ↑ +180.0%	21 ↑ +50.0%	28 ↑ +33.3%	19 ↓ -32.1%	10 ↓ -47.4%
賞与引当金繰入額	390 -	381 ↓ -2.3%	396 ↑ +3.9%	420 ↑ +6.1%	425 ↑ +1.2%	453 ↑ +6.6%	389 ↓ -14.1%	381 ↓ -2.1%	444 ↑ +16.5%	459 ↑ +3.4%	456 ↓ -0.7%	548 ↑ +20.2%
退職給付費用	392 -	455 ↑ +16.1%	479 ↑ +5.3%	492 ↑ +2.7%	409 ↓ -16.9%	354 ↓ -13.4%	268 ↓ -24.3%	403 ↑ +50.4%	466 ↑ +15.6%	584 ↑ +25.3%	527 ↓ -9.8%	538 ↑ +2.1%
役員退職慰労引当金繰入額	93 -	93 0.0%	92 ↓ -1.1%	82 ↓ -10.9%	97 ↑ +18.3%	94 ↓ -3.1%	102 ↑ +8.5%	108 ↑ +5.9%	42 ↓ -61.1%	26 ↓ -38.1%	17 ↓ -34.6%	4 ↓ -76.5%
地代家賃	5,139 -	5,141 ↑ +0.0%	5,102 ↓ -0.8%	5,059 ↓ -0.8%	4,939 ↓ -2.4%	5,080 ↑ +2.9%	3,619 ↓ -28.8%	4,680 ↑ +29.3%	4,996 ↑ +6.8%	4,905 ↓ -1.8%	4,775 ↓ -2.7%	5,204 ↑ +9.0%
減価償却費	2,184 -	2,141 ↓ -2.0%	2,137 ↓ -0.2%	2,193 ↑ +2.6%	2,432 ↑ +10.9%	2,619 ↑ +7.7%	2,000 ↓ -23.6%	2,425 ↑ +21.3%	2,312 ↓ -4.7%	1,959 ↓ -15.3%	2,174 ↑ +11.0%	2,346 ↑ +7.9%
その他	9,751 -	9,610 ↓ -1.4%	9,818 ↑ +2.2%	10,362 ↑ +5.5%	11,060 ↑ +6.7%	11,493 ↑ +3.9%	7,182 ↓ -37.5%	8,152 ↑ +13.5%	9,987 ↑ +22.5%	10,775 ↑ +7.9%	11,062 ↑ +2.7%	11,594 ↑ +4.8%
販売費及び一般管理費	31,730 -	32,301 ↑ +1.8%	33,688 ↑ +4.3%	33,594 ↓ -0.3%	34,915 ↑ +3.9%	36,459 ↑ +4.4%	24,625 ↓ -32.5%	29,437 ↑ +19.5%	32,693 ↑ +11.1%	32,393 ↓ -0.9%	34,183 ↑ +5.5%	35,447 ↑ +3.7%
営業利益又は営業損失（△）	7,510 -	7,409 ↓ -1.3%	7,540 ↑ +1.8%	6,463 ↓ -14.3%	4,565 ↓ -29.4%	4,604 ↑ +0.9%	-5,483 ↓ -219.1%	-4,005 ↑ +27.0%	-776 ↑ +80.6%	3,584 ↑ +561.9%	1,664 ↓ -53.6%	6,173 ↑ +271.0%
営業外収益
受取利息	36 -	19 ↓ -47.2%	13 ↓ -31.6%	10 ↓ -23.1%	7 ↓ -30.0%	6 ↓ -14.3%	5 ↓ -16.7%	13 ↑ +160.0%	11 ↓ -15.4%	20 ↑ +81.8%	12 ↓ -40.0%	15 ↑ +25.0%
受取配当金	290 -	336 ↑ +15.9%	345 ↑ +2.7%	433 ↑ +25.5%	491 ↑ +13.4%	532 ↑ +8.4%	551 ↑ +3.6%	574 ↑ +4.2%	679 ↑ +18.3%	767 ↑ +13.0%	805 ↑ +5.0%	985 ↑ +22.4%
受取営業補償金	- -	- -	- -	- -	- -	- -	- -	- -	- -	373 -	405 ↑ +8.6%	- -
持分法による投資利益	- -	2 -	- -	- -	67 -	- -	- -	- -	- -	- -	- -	77 -
雑収入	160 -	120 ↓ -25.0%	201 ↑ +67.5%	156 ↓ -22.4%	172 ↑ +10.3%	255 ↑ +48.3%	294 ↑ +15.3%	299 ↑ +1.7%	309 ↑ +3.3%	177 ↓ -42.7%	177 0.0%	418 ↑ +136.2%
営業外収益	721 -	556 ↓ -22.9%	574 ↑ +3.2%	610 ↑ +6.3%	739 ↑ +21.1%	794 ↑ +7.4%	1,159 ↑ +46.0%	2,986 ↑ +157.6%	3,934 ↑ +31.7%	1,455 ↓ -63.0%	1,400 ↓ -3.8%	1,497 ↑ +6.9%
営業外費用
支払利息	1,227 -	1,084 ↓ -11.7%	931 ↓ -14.1%	874 ↓ -6.1%	728 ↓ -16.7%	588 ↓ -19.2%	617 ↑ +4.9%	621 ↑ +0.6%	536 ↓ -13.7%	590 ↑ +10.1%	792 ↑ +34.2%	915 ↑ +15.5%
借入手数料	363 -	185 ↓ -49.0%	216 ↑ +16.8%	186 ↓ -13.9%	276 ↑ +48.4%	171 ↓ -38.0%	166 ↓ -2.9%	193 ↑ +16.3%	143 ↓ -25.9%	168 ↑ +17.5%	98 ↓ -41.7%	69 ↓ -29.6%
持分法による投資損失	6 -	- -	26 -	1 ↓ -96.2%	- -	68 -	259 ↑ +280.9%	735 ↑ +183.8%	937 ↑ +27.5%	1,237 ↑ +32.0%	4,513 ↑ +264.8%	- -
支払補償費	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	127 -
貸倒引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	18 -
雑支出	94 -	108 ↑ +14.9%	301 ↑ +178.7%	226 ↓ -24.9%	235 ↑ +4.0%	103 ↓ -56.2%	241 ↑ +134.0%	233 ↓ -3.3%	181 ↓ -22.3%	176 ↓ -2.8%	160 ↓ -9.1%	193 ↑ +20.6%
営業外費用	1,726 -	1,390 ↓ -19.5%	1,487 ↑ +7.0%	1,299 ↓ -12.6%	1,250 ↓ -3.8%	936 ↓ -25.1%	1,285 ↑ +37.3%	1,783 ↑ +38.8%	1,798 ↑ +0.8%	2,173 ↑ +20.9%	5,565 ↑ +156.1%	1,325 ↓ -76.2%
経常利益又は経常損失（△）	6,505 -	6,576 ↑ +1.1%	6,626 ↑ +0.8%	5,774 ↓ -12.9%	4,054 ↓ -29.8%	4,462 ↑ +10.1%	-5,610 ↓ -225.7%	-2,801 ↑ +50.1%	1,359 ↑ +148.5%	2,866 ↑ +110.9%	-2,500 ↓ -187.2%	6,345 ↑ +353.8%
特別利益
投資有価証券売却益	- -	- -	- -	- -	- -	- -	- -	170 -	- -	2,956 -	4,385 ↑ +48.3%	56 ↓ -98.7%
受取補償金	- -	- -	- -	- -	- -	- -	- -	- -	- -	540 -	4,317 ↑ +699.4%	- -
資産除去債務戻入益	- -	- -	- -	- -	- -	- -	- -	- -	15 -	- -	418 -	76 ↓ -81.8%
事業撤退損失引当金戻入益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	658 -
特別利益	779 -	558 ↓ -28.4%	50 ↓ -91.0%	363 ↑ +626.0%	- -	- -	- -	593 -	7,333 ↑ +1136.6%	4,110 ↓ -44.0%	9,122 ↑ +121.9%	791 ↓ -91.3%
特別損失
固定資産除却損	398 -	341 ↓ -14.3%	689 ↑ +102.1%	533 ↓ -22.6%	80 ↓ -85.0%	147 ↑ +83.8%	190 ↑ +29.3%	67 ↓ -64.7%	22 ↓ -67.2%	42 ↑ +90.9%	53 ↑ +26.2%	96 ↑ +81.1%
災害による損失	- -	- -	- -	- -	- -	- -	310 -	35 ↓ -88.7%	52 ↑ +48.6%	655 ↑ +1159.6%	110 ↓ -83.2%	- -
減損損失	- -	- -	- -	- -	- -	- -	428 -	- -	852 -	886 ↑ +4.0%	514 ↓ -42.0%	- -
固定資産圧縮損	- -	558 -	- -	- -	- -	- -	- -	- -	- -	- -	3,708 -	- -
事業撤退損失引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,560 -	- -
貸倒引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	100 -	- -
劇場閉鎖損失	- -	- -	- -	- -	36 -	- -	- -	- -	- -	- -	87 -	19 ↓ -78.2%
投資有価証券評価損	- -	- -	- -	- -	- -	- -	117 -	- -	- -	- -	48 -	377 ↑ +685.4%
投資有価証券売却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7 -	- -
特別損失	413 -	1,042 ↑ +152.3%	774 ↓ -25.7%	593 ↓ -23.4%	117 ↓ -80.3%	660 ↑ +464.1%	5,810 ↑ +780.3%	1,026 ↓ -82.3%	1,421 ↑ +38.5%	1,818 ↑ +27.9%	6,192 ↑ +240.6%	493 ↓ -92.0%
税引前当期純利益又は税引前当期純損失（△）	6,871 -	6,092 ↓ -11.3%	5,902 ↓ -3.1%	5,544 ↓ -6.1%	3,937 ↓ -29.0%	3,801 ↓ -3.5%	-11,420 ↓ -400.4%	-3,234 ↑ +71.7%	7,271 ↑ +324.8%	5,158 ↓ -29.1%	429 ↓ -91.7%	6,643 ↑ +1448.5%
法人税、住民税及び事業税	2,302 -	1,645 ↓ -28.5%	2,008 ↑ +22.1%	1,698 ↓ -15.4%	1,291 ↓ -24.0%	1,452 ↑ +12.5%	185 ↓ -87.3%	204 ↑ +10.3%	753 ↑ +269.1%	1,273 ↑ +69.1%	477 ↓ -62.5%	1,014 ↑ +112.6%
法人税等調整額	383 -	538 ↑ +40.5%	171 ↓ -68.2%	74 ↓ -56.7%	51 ↓ -31.1%	-75 ↓ -247.1%	-128 ↓ -70.7%	-894 ↓ -598.4%	1,356 ↑ +251.7%	846 ↓ -37.6%	618 ↓ -27.0%	383 ↓ -38.0%
法人税等	2,685 -	2,184 ↓ -18.7%	2,179 ↓ -0.2%	1,772 ↓ -18.7%	1,342 ↓ -24.3%	1,377 ↑ +2.6%	57 ↓ -95.9%	-901 ↓ -1680.7%	2,110 ↑ +334.2%	2,119 ↑ +0.4%	1,095 ↓ -48.3%	1,397 ↑ +27.6%
当期純利益又は当期純損失（△）	- -	3,908 -	3,723 ↓ -4.7%	3,771 ↑ +1.3%	2,594 ↓ -31.2%	2,424 ↓ -6.6%	-11,478 ↓ -573.5%	-2,333 ↑ +79.7%	5,161 ↑ +321.2%	3,038 ↓ -41.1%	-666 ↓ -121.9%	5,246 ↑ +887.7%
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（△）	- -	12 -	12 0.0%	22 ↑ +83.3%	-1 ↓ -104.5%	4 ↑ +500.0%	-70 ↓ -1850.0%	-570 ↓ -714.3%	-323 ↑ +43.3%	22 ↑ +106.8%	-1 ↓ -104.5%	9 ↑ +1000.0%
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（△）	- -	3,895 -	3,710 ↓ -4.7%	3,749 ↑ +1.1%	2,596 ↓ -30.8%	2,420 ↓ -6.8%	-11,407 ↓ -571.4%	-1,762 ↑ +84.6%	5,484 ↑ +411.2%	3,016 ↓ -45.0%	-664 ↓ -122.0%	5,236 ↑ +888.6%

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

89,806

92,514

↑ +3.0%

96,173

↑ +4.0%

92,878

↓ -3.4%

90,827

↓ -2.2%

97,479

↑ +7.3%

52,434

↓ -46.2%

71,835

↑ +37.0%

78,212

↑ +8.9%

85,428

↑ +9.2%

83,974

↓ -1.7%

98,249

↑ +17.0%

売上原価

50,565

52,804

↑ +4.4%

54,944

↑ +4.1%

52,820

↓ -3.9%

51,346

↓ -2.8%

56,415

↑ +9.9%

33,293

↓ -41.0%

46,403

↑ +39.4%

46,295

↓ -0.2%

49,450

↑ +6.8%

48,126

↓ -2.7%

56,628

↑ +17.7%

売上総利益又は売上総損失（△）

39,240

39,710

↑ +1.2%

41,228

↑ +3.8%

40,058

↓ -2.8%

39,481

↓ -1.4%

41,064

↑ +4.0%

19,141

↓ -53.4%

25,432

↑ +32.9%

31,917

↑ +25.5%

35,977

↑ +12.7%

35,848

↓ -0.4%

41,621

↑ +16.1%

販売費及び一般管理費

広告宣伝費

3,672

4,136

↑ +12.6%

5,222

↑ +26.3%

4,158

↓ -20.4%

4,406

↑ +6.0%

4,709

↑ +6.9%

1,872

↓ -60.2%

3,096

↑ +65.4%

3,876

↑ +25.2%

2,617

↓ -32.5%

3,907

↑ +49.3%

3,443

↓ -11.9%

人件費

9,919

10,220

↑ +3.0%

10,321

↑ +1.0%

10,711

↑ +3.8%

11,031

↑ +3.0%

11,418

↑ +3.5%

9,073

↓ -20.5%

10,064

↑ +10.9%

10,432

↑ +3.7%

10,921

↑ +4.7%

11,123

↑ +1.8%

11,630

↑ +4.6%

事業所税

110

107

↓ -2.7%

109

↑ +1.9%

108

↓ -0.9%

108

0.0%

110

↑ +1.9%

109

↓ -0.9%

111

↑ +1.8%

113

↑ +1.8%

115

↑ +1.8%

118

↑ +2.6%

125

↑ +5.9%

貸倒引当金繰入額

↓ -82.7%

↓ -53.8%

↓ -16.7%

0.0%

125

↑ +2400.0%

↓ -96.0%

↑ +180.0%

↑ +50.0%

↑ +33.3%

↓ -32.1%

↓ -47.4%

賞与引当金繰入額

390

381

↓ -2.3%

396

↑ +3.9%

420

↑ +6.1%

425

↑ +1.2%

453

↑ +6.6%

389

↓ -14.1%

381

↓ -2.1%

444

↑ +16.5%

459

↑ +3.4%

456

↓ -0.7%

548

↑ +20.2%

退職給付費用

392

455

↑ +16.1%

479

↑ +5.3%

492

↑ +2.7%

409

↓ -16.9%

354

↓ -13.4%

268

↓ -24.3%

403

↑ +50.4%

466

↑ +15.6%

584

↑ +25.3%

527

↓ -9.8%

538

↑ +2.1%

役員退職慰労引当金繰入額

0.0%

↓ -1.1%

↓ -10.9%

↑ +18.3%

↓ -3.1%

102

↑ +8.5%

108

↑ +5.9%

↓ -61.1%

↓ -38.1%

↓ -34.6%

↓ -76.5%

地代家賃

5,139

5,141

↑ +0.0%

5,102

↓ -0.8%

5,059

↓ -0.8%

4,939

↓ -2.4%

5,080

↑ +2.9%

3,619

↓ -28.8%

4,680

↑ +29.3%

4,996

↑ +6.8%

4,905

↓ -1.8%

4,775

↓ -2.7%

5,204

↑ +9.0%

減価償却費

2,184

2,141

↓ -2.0%

2,137

↓ -0.2%

2,193

↑ +2.6%

2,432

↑ +10.9%

2,619

↑ +7.7%

2,000

↓ -23.6%

2,425

↑ +21.3%

2,312

↓ -4.7%

1,959

↓ -15.3%

2,174

↑ +11.0%

2,346

↑ +7.9%

その他

9,751

9,610

↓ -1.4%

9,818

↑ +2.2%

10,362

↑ +5.5%

11,060

↑ +6.7%

11,493

↑ +3.9%

7,182

↓ -37.5%

8,152

↑ +13.5%

9,987

↑ +22.5%

10,775

↑ +7.9%

11,062

↑ +2.7%

11,594

↑ +4.8%

販売費及び一般管理費

31,730

32,301

↑ +1.8%

33,688

↑ +4.3%

33,594

↓ -0.3%

34,915

↑ +3.9%

36,459

↑ +4.4%

24,625

↓ -32.5%

29,437

↑ +19.5%

32,693

↑ +11.1%

32,393

↓ -0.9%

34,183

↑ +5.5%

35,447

↑ +3.7%

営業利益又は営業損失（△）

7,510

7,409

↓ -1.3%

7,540

↑ +1.8%

6,463

↓ -14.3%

4,565

↓ -29.4%

4,604

↑ +0.9%

-5,483

↓ -219.1%

-4,005

↑ +27.0%

-776

↑ +80.6%

3,584

↑ +561.9%

1,664

↓ -53.6%

6,173

↑ +271.0%

営業外収益

受取利息

↓ -47.2%

↓ -31.6%

↓ -23.1%

↓ -30.0%

↓ -14.3%

↓ -16.7%

↑ +160.0%

↓ -15.4%

↑ +81.8%

↓ -40.0%

↑ +25.0%

受取配当金

290

336

↑ +15.9%

345

↑ +2.7%

433

↑ +25.5%

491

↑ +13.4%

532

↑ +8.4%

551

↑ +3.6%

574

↑ +4.2%

679

↑ +18.3%

767

↑ +13.0%

805

↑ +5.0%

985

↑ +22.4%

受取営業補償金

373

405

↑ +8.6%

持分法による投資利益

雑収入

160

120

↓ -25.0%

201

↑ +67.5%

156

↓ -22.4%

172

↑ +10.3%

255

↑ +48.3%

294

↑ +15.3%

299

↑ +1.7%

309

↑ +3.3%

177

↓ -42.7%

177

0.0%

418

↑ +136.2%

営業外収益

721

556

↓ -22.9%

574

↑ +3.2%

610

↑ +6.3%

739

↑ +21.1%

794

↑ +7.4%

1,159

↑ +46.0%

2,986

↑ +157.6%

3,934

↑ +31.7%

1,455

↓ -63.0%

1,400

↓ -3.8%

1,497

↑ +6.9%

営業外費用

支払利息

1,227

1,084

↓ -11.7%

931

↓ -14.1%

874

↓ -6.1%

728

↓ -16.7%

588

↓ -19.2%

617

↑ +4.9%

621

↑ +0.6%

536

↓ -13.7%

590

↑ +10.1%

792

↑ +34.2%

915

↑ +15.5%

借入手数料

363

185

↓ -49.0%

216

↑ +16.8%

186

↓ -13.9%

276

↑ +48.4%

171

↓ -38.0%

166

↓ -2.9%

193

↑ +16.3%

143

↓ -25.9%

168

↑ +17.5%

↓ -41.7%

↓ -29.6%

持分法による投資損失

↓ -96.2%

259

↑ +280.9%

735

↑ +183.8%

937

↑ +27.5%

1,237

↑ +32.0%

4,513

↑ +264.8%

支払補償費

127

貸倒引当金繰入額

雑支出

108

↑ +14.9%

301

↑ +178.7%

226

↓ -24.9%

235

↑ +4.0%

103

↓ -56.2%

241

↑ +134.0%

233

↓ -3.3%

181

↓ -22.3%

176

↓ -2.8%

160

↓ -9.1%

193

↑ +20.6%

営業外費用

1,726

1,390

↓ -19.5%

1,487

↑ +7.0%

1,299

↓ -12.6%

1,250

↓ -3.8%

936

↓ -25.1%

1,285

↑ +37.3%

1,783

↑ +38.8%

1,798

↑ +0.8%

2,173

↑ +20.9%

5,565

↑ +156.1%

1,325

↓ -76.2%

経常利益又は経常損失（△）

6,505

6,576

↑ +1.1%

6,626

↑ +0.8%

5,774

↓ -12.9%

4,054

↓ -29.8%

4,462

↑ +10.1%

-5,610

↓ -225.7%

-2,801

↑ +50.1%

1,359

↑ +148.5%

2,866

↑ +110.9%

-2,500

↓ -187.2%

6,345

↑ +353.8%

特別利益

投資有価証券売却益

170

2,956

4,385

↑ +48.3%

↓ -98.7%

受取補償金

540

4,317

↑ +699.4%

資産除去債務戻入益

418

↓ -81.8%

事業撤退損失引当金戻入益

658

特別利益

779

558

↓ -28.4%

↓ -91.0%

363

↑ +626.0%

593

7,333

↑ +1136.6%

4,110

↓ -44.0%

9,122

↑ +121.9%

791

↓ -91.3%

特別損失

固定資産除却損

398

341

↓ -14.3%

689

↑ +102.1%

533

↓ -22.6%

↓ -85.0%

147

↑ +83.8%

190

↑ +29.3%

↓ -64.7%

↓ -67.2%

↑ +90.9%

↑ +26.2%

↑ +81.1%

災害による損失

310

↓ -88.7%

↑ +48.6%

655

↑ +1159.6%

110

↓ -83.2%

減損損失

428

852

886

↑ +4.0%

514

↓ -42.0%

固定資産圧縮損

558

3,708

事業撤退損失引当金繰入額

1,560

貸倒引当金繰入額

100

劇場閉鎖損失

↓ -78.2%

投資有価証券評価損

117

377

↑ +685.4%

投資有価証券売却損

特別損失

413

1,042

↑ +152.3%

774

↓ -25.7%

593

↓ -23.4%

117

↓ -80.3%

660

↑ +464.1%

5,810

↑ +780.3%

1,026

↓ -82.3%

1,421

↑ +38.5%

1,818

↑ +27.9%

6,192

↑ +240.6%

493

↓ -92.0%

税引前当期純利益又は税引前当期純損失（△）

6,871

6,092

↓ -11.3%

5,902

↓ -3.1%

5,544

↓ -6.1%

3,937

↓ -29.0%

3,801

↓ -3.5%

-11,420

↓ -400.4%

-3,234

↑ +71.7%

7,271

↑ +324.8%

5,158

↓ -29.1%

429

↓ -91.7%

6,643

↑ +1448.5%

法人税、住民税及び事業税

2,302

1,645

↓ -28.5%

2,008

↑ +22.1%

1,698

↓ -15.4%

1,291

↓ -24.0%

1,452

↑ +12.5%

185

↓ -87.3%

204

↑ +10.3%

753

↑ +269.1%

1,273

↑ +69.1%

477

↓ -62.5%

1,014

↑ +112.6%

法人税等調整額

383

538

↑ +40.5%

171

↓ -68.2%

↓ -56.7%

↓ -31.1%

-75

↓ -247.1%

-128

↓ -70.7%

-894

↓ -598.4%

1,356

↑ +251.7%

846

↓ -37.6%

618

↓ -27.0%

383

↓ -38.0%

法人税等

2,685

2,184

↓ -18.7%

2,179

↓ -0.2%

1,772

↓ -18.7%

1,342

↓ -24.3%

1,377

↑ +2.6%

↓ -95.9%

-901

↓ -1680.7%

2,110

↑ +334.2%

2,119

↑ +0.4%

1,095

↓ -48.3%

1,397

↑ +27.6%

当期純利益又は当期純損失（△）

3,908

3,723

↓ -4.7%

3,771

↑ +1.3%

2,594

↓ -31.2%

2,424

↓ -6.6%

-11,478

↓ -573.5%

-2,333

↑ +79.7%

5,161

↑ +321.2%

3,038

↓ -41.1%

-666

↓ -121.9%

5,246

↑ +887.7%

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（△）

0.0%

↑ +83.3%

-1

↓ -104.5%

↑ +500.0%

-70

↓ -1850.0%

-570

↓ -714.3%

-323

↑ +43.3%

↑ +106.8%

-1

↓ -104.5%

↑ +1000.0%

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（△）

3,895

3,710

↓ -4.7%

3,749

↑ +1.1%

2,596

↓ -30.8%

2,420

↓ -6.8%

-11,407

↓ -571.4%

-1,762

↑ +84.6%

5,484

↑ +411.2%

3,016

↓ -45.0%

-664

↓ -122.0%

5,236

↑ +888.6%

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	- -	9,746 -	14,523 ↑ +49.0%	17,038 ↑ +17.3%	15,433 ↓ -9.4%	19,005 ↑ +23.1%	21,544 ↑ +13.4%	18,312 ↓ -15.0%	16,791 ↓ -8.3%	16,113 ↓ -4.0%	20,195 ↑ +25.3%	14,912 ↓ -26.2%	18,694 ↑ +25.4%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	7,469 -	10,714 ↑ +43.4%	9,857 ↓ -8.0%	11,974 ↑ +21.5%
商品及び製品	- -	1,396 -	1,433 ↑ +2.7%	1,474 ↑ +2.9%	1,506 ↑ +2.2%	2,000 ↑ +32.8%	1,833 ↓ -8.3%	1,852 ↑ +1.0%	1,648 ↓ -11.0%	1,701 ↑ +3.2%	1,783 ↑ +4.8%	1,659 ↓ -7.0%	1,570 ↓ -5.4%
仕掛品	- -	2,753 -	2,803 ↑ +1.8%	3,244 ↑ +15.7%	3,672 ↑ +13.2%	4,458 ↑ +21.4%	2,985 ↓ -33.0%	4,739 ↑ +58.8%	4,201 ↓ -11.4%	3,953 ↓ -5.9%	4,155 ↑ +5.1%	8,002 ↑ +92.6%	9,725 ↑ +21.5%
原材料及び貯蔵品	- -	84 -	75 ↓ -10.7%	83 ↑ +10.7%	82 ↓ -1.2%	85 ↑ +3.7%	133 ↑ +56.5%	108 ↓ -18.8%	114 ↑ +5.6%	117 ↑ +2.6%	117 0.0%	114 ↓ -2.6%	118 ↑ +3.5%
前渡金	- -	912 -	1,445 ↑ +58.4%	915 ↓ -36.7%	605 ↓ -33.9%	1,103 ↑ +82.3%	513 ↓ -53.5%	632 ↑ +23.2%	720 ↑ +13.9%	484 ↓ -32.8%	509 ↑ +5.2%	887 ↑ +74.3%	744 ↓ -16.1%
前払費用	- -	747 -	795 ↑ +6.4%	828 ↑ +4.2%	764 ↓ -7.7%	752 ↓ -1.6%	864 ↑ +14.9%	867 ↑ +0.3%	1,134 ↑ +30.8%	1,071 ↓ -5.6%	1,083 ↑ +1.1%	1,141 ↑ +5.4%	1,258 ↑ +10.3%
立替金	- -	184 -	333 ↑ +81.0%	231 ↓ -30.6%	454 ↑ +96.5%	398 ↓ -12.3%	165 ↓ -58.5%	399 ↑ +141.8%	158 ↓ -60.4%	582 ↑ +268.4%	373 ↓ -35.9%	538 ↑ +44.2%	455 ↓ -15.4%
未収消費税等	- -	66 -	9 ↓ -86.4%	78 ↑ +766.7%	31 ↓ -60.3%	737 ↑ +2277.4%	67 ↓ -90.9%	820 ↑ +1123.9%	42 ↓ -94.9%	- -	89 -	738 ↑ +729.2%	1 ↓ -99.9%
その他	- -	689 -	711 ↑ +3.2%	584 ↓ -17.9%	719 ↑ +23.1%	1,109 ↑ +54.2%	1,098 ↓ -1.0%	2,168 ↑ +97.4%	886 ↓ -59.1%	281 ↓ -68.3%	3,125 ↑ +1012.1%	1,104 ↓ -64.7%	584 ↓ -47.1%
貸倒引当金	- -	-31 -	-13 ↑ +58.1%	-10 ↑ +23.1%	-5 ↑ +50.0%	-8 ↓ -60.0%	-35 ↓ -337.5%	-25 ↑ +28.6%	-14 ↑ +44.0%	-2 ↑ +85.7%	-4 ↓ -100.0%	-9 ↓ -125.0%	-16 ↓ -77.8%
流動資産	- -	36,388 -	42,974 ↑ +18.1%	46,387 ↑ +7.9%	45,999 ↓ -0.8%	48,444 ↑ +5.3%	36,889 ↓ -23.9%	35,310 ↓ -4.3%	34,396 ↓ -2.6%	31,772 ↓ -7.6%	42,142 ↑ +32.6%	38,949 ↓ -7.6%	45,111 ↑ +15.8%
固定資産
有形固定資産
建物及び構築物（純額）	- -	19,034 -	18,329 ↓ -3.7%	16,943 ↓ -7.6%	16,082 ↓ -5.1%	28,569 ↑ +77.6%	43,851 ↑ +53.5%	44,491 ↑ +1.5%	43,151 ↓ -3.0%	39,836 ↓ -7.7%	39,353 ↓ -1.2%	37,314 ↓ -5.2%	35,621 ↓ -4.5%
設備（純額）	- -	11,121 -	10,024 ↓ -9.9%	9,323 ↓ -7.0%	8,663 ↓ -7.1%	11,305 ↑ +30.5%	11,753 ↑ +4.0%	11,660 ↓ -0.8%	11,254 ↓ -3.5%	9,712 ↓ -13.7%	11,919 ↑ +22.7%	13,898 ↑ +16.6%	13,869 ↓ -0.2%
機械装置及び運搬具（純額）	- -	2,167 -	1,889 ↓ -12.8%	1,601 ↓ -15.2%	1,362 ↓ -14.9%	1,993 ↑ +46.3%	2,257 ↑ +13.2%	1,856 ↓ -17.8%	1,589 ↓ -14.4%	1,222 ↓ -23.1%	1,145 ↓ -6.3%	1,093 ↓ -4.5%	1,025 ↓ -6.2%
工具、器具及び備品（純額）	- -	699 -	744 ↑ +6.4%	764 ↑ +2.7%	752 ↓ -1.6%	854 ↑ +13.6%	866 ↑ +1.4%	787 ↓ -9.1%	902 ↑ +14.6%	783 ↓ -13.2%	852 ↑ +8.8%	962 ↑ +12.9%	1,201 ↑ +24.8%
土地	- -	22,131 -	22,131 0.0%	21,998 ↓ -0.6%	21,998 0.0%	41,080 ↑ +86.7%	41,890 ↑ +2.0%	41,784 ↓ -0.3%	41,847 ↑ +0.2%	39,688 ↓ -5.2%	52,011 ↑ +31.0%	52,471 ↑ +0.9%	52,471 0.0%
リース資産（純額）	- -	2,513 -	2,336 ↓ -7.0%	2,792 ↑ +19.5%	2,838 ↑ +1.6%	2,676 ↓ -5.7%	2,952 ↑ +10.3%	2,641 ↓ -10.5%	2,511 ↓ -4.9%	1,729 ↓ -31.1%	1,787 ↑ +3.4%	2,071 ↑ +15.9%	2,566 ↑ +23.9%
建設仮勘定	- -	163 -	163 0.0%	- -	1,548 -	976 ↓ -37.0%	3,632 ↑ +272.1%	126 ↓ -96.5%	15 ↓ -88.1%	15 0.0%	877 ↑ +5746.7%	88 ↓ -90.0%	0 ↓ -100.0%
その他（純額）	- -	460 -	405 ↓ -12.0%	350 ↓ -13.6%	304 ↓ -13.1%	259 ↓ -14.8%	54 ↓ -79.2%	28 ↓ -48.1%	31 ↑ +10.7%	48 ↑ +54.8%	54 ↑ +12.5%	37 ↓ -31.5%	45 ↑ +21.6%
有形固定資産	- -	109,995 -	106,185 ↓ -3.5%	102,312 ↓ -3.6%	100,523 ↓ -1.7%	105,155 ↑ +4.6%	107,257 ↑ +2.0%	103,377 ↓ -3.6%	101,304 ↓ -2.0%	93,036 ↓ -8.2%	108,001 ↑ +16.1%	107,937 ↓ -0.1%	106,801 ↓ -1.1%
無形固定資産
借地権	- -	2,232 -	2,232 0.0%	1,901 ↓ -14.8%	1,901 0.0%	1,950 ↑ +2.6%	1,950 0.0%	1,660 ↓ -14.9%	1,451 ↓ -12.6%	1,451 0.0%	1,451 0.0%	1,451 0.0%	1,451 0.0%
商標権	- -	22 -	21 ↓ -4.5%	21 0.0%	17 ↓ -19.0%	13 ↓ -23.5%	10 ↓ -23.1%	8 ↓ -20.0%	6 ↓ -25.0%	3 ↓ -50.0%	1 ↓ -66.7%	0 ↓ -100.0%	1 -
ソフトウエア	- -	532 -	520 ↓ -2.3%	483 ↓ -7.1%	462 ↓ -4.3%	496 ↑ +7.4%	618 ↑ +24.6%	596 ↓ -3.6%	501 ↓ -15.9%	408 ↓ -18.6%	459 ↑ +12.5%	453 ↓ -1.3%	356 ↓ -21.4%
その他	- -	104 -	77 ↓ -26.0%	71 ↓ -7.8%	69 ↓ -2.8%	78 ↑ +13.0%	67 ↓ -14.1%	62 ↓ -7.5%	46 ↓ -25.8%	50 ↑ +8.7%	41 ↓ -18.0%	45 ↑ +9.8%	63 ↑ +40.0%
無形固定資産	- -	2,892 -	2,851 ↓ -1.4%	2,479 ↓ -13.0%	2,451 ↓ -1.1%	2,539 ↑ +3.6%	2,647 ↑ +4.3%	2,327 ↓ -12.1%	2,005 ↓ -13.8%	1,914 ↓ -4.5%	1,954 ↑ +2.1%	1,951 ↓ -0.2%	1,873 ↓ -4.0%
投資その他の資産
投資有価証券	- -	23,225 -	22,944 ↓ -1.2%	26,109 ↑ +13.8%	33,302 ↑ +27.5%	31,252 ↓ -6.2%	27,819 ↓ -11.0%	30,070 ↑ +8.1%	31,560 ↑ +5.0%	33,467 ↑ +6.0%	40,852 ↑ +22.1%	41,992 ↑ +2.8%	57,798 ↑ +37.6%
長期貸付金	- -	709 -	585 ↓ -17.5%	425 ↓ -27.4%	336 ↓ -20.9%	279 ↓ -17.0%	230 ↓ -17.6%	692 ↑ +200.9%	1,045 ↑ +51.0%	956 ↓ -8.5%	924 ↓ -3.3%	915 ↓ -1.0%	923 ↑ +0.9%
長期前払費用	- -	1,214 -	908 ↓ -25.2%	639 ↓ -29.6%	453 ↓ -29.1%	522 ↑ +15.2%	12,968 ↑ +2384.3%	12,563 ↓ -3.1%	12,479 ↓ -0.7%	11,953 ↓ -4.2%	11,807 ↓ -1.2%	11,668 ↓ -1.2%	11,312 ↓ -3.1%
繰延税金資産	- -	- -	- -	- -	- -	- -	432 -	295 ↓ -31.7%	428 ↑ +45.1%	444 ↑ +3.7%	183 ↓ -58.8%	177 ↓ -3.3%	136 ↓ -23.2%
退職給付に係る資産	- -	- -	579 -	531 ↓ -8.3%	1,112 ↑ +109.4%	1,032 ↓ -7.2%	742 ↓ -28.1%	118 ↓ -84.1%	136 ↑ +15.3%	159 ↑ +16.9%	185 ↑ +16.4%	311 ↑ +68.1%	576 ↑ +85.2%
差入保証金	- -	5,667 -	5,666 ↓ -0.0%	5,653 ↓ -0.2%	5,651 ↓ -0.0%	5,710 ↑ +1.0%	5,779 ↑ +1.2%	5,847 ↑ +1.2%	4,812 ↓ -17.7%	4,806 ↓ -0.1%	4,801 ↓ -0.1%	4,701 ↓ -2.1%	4,544 ↓ -3.3%
その他	- -	803 -	696 ↓ -13.3%	888 ↑ +27.6%	630 ↓ -29.1%	426 ↓ -32.4%	764 ↑ +79.3%	763 ↓ -0.1%	709 ↓ -7.1%	378 ↓ -46.7%	380 ↑ +0.5%	477 ↑ +25.5%	405 ↓ -15.1%
貸倒引当金	- -	-262 -	-222 ↑ +15.3%	-187 ↑ +15.8%	-100 ↑ +46.5%	-98 ↑ +2.0%	-194 ↓ -98.0%	-161 ↑ +17.0%	-98 ↑ +39.1%	-86 ↑ +12.2%	-93 ↓ -8.1%	-182 ↓ -95.7%	-102 ↑ +44.0%
投資その他の資産	- -	45,375 -	44,997 ↓ -0.8%	47,589 ↑ +5.8%	54,599 ↑ +14.7%	52,205 ↓ -4.4%	48,541 ↓ -7.0%	50,189 ↑ +3.4%	51,074 ↑ +1.8%	52,079 ↑ +2.0%	59,042 ↑ +13.4%	60,062 ↑ +1.7%	75,595 ↑ +25.9%
固定資産	- -	158,263 -	154,034 ↓ -2.7%	152,381 ↓ -1.1%	157,573 ↑ +3.4%	159,900 ↑ +1.5%	158,446 ↓ -0.9%	155,895 ↓ -1.6%	154,384 ↓ -1.0%	147,030 ↓ -4.8%	168,998 ↑ +14.9%	169,951 ↑ +0.6%	184,270 ↑ +8.4%
資産	- -	194,652 -	197,009 ↑ +1.2%	198,769 ↑ +0.9%	203,572 ↑ +2.4%	208,345 ↑ +2.3%	195,336 ↓ -6.2%	191,205 ↓ -2.1%	188,781 ↓ -1.3%	178,803 ↓ -5.3%	211,140 ↑ +18.1%	208,900 ↓ -1.1%	229,381 ↑ +9.8%
負債の部
流動負債
支払手形及び買掛金	- -	6,038 -	7,309 ↑ +21.1%	6,848 ↓ -6.3%	7,476 ↑ +9.2%	7,805 ↑ +4.4%	7,055 ↓ -9.6%	5,491 ↓ -22.2%	7,963 ↑ +45.0%	6,116 ↓ -23.2%	8,501 ↑ +39.0%	6,945 ↓ -18.3%	8,600 ↑ +23.8%
短期借入金	- -	5,677 -	7,200 ↑ +26.8%	4,190 ↓ -41.8%	4,167 ↓ -0.5%	4,157 ↓ -0.2%	4,186 ↑ +0.7%	4,281 ↑ +2.3%	4,871 ↑ +13.8%	4,871 0.0%	4,871 0.0%	7,099 ↑ +45.7%	3,700 ↓ -47.9%
１年内返済予定の長期借入金	- -	17,440 -	6,977 ↓ -60.0%	7,626 ↑ +9.3%	6,884 ↓ -9.7%	9,076 ↑ +31.8%	11,925 ↑ +31.4%	9,908 ↓ -16.9%	16,935 ↑ +70.9%	17,404 ↑ +2.8%	18,971 ↑ +9.0%	14,582 ↓ -23.1%	7,539 ↓ -48.3%
リース負債	- -	491 -	484 ↓ -1.4%	604 ↑ +24.8%	686 ↑ +13.6%	661 ↓ -3.6%	798 ↑ +20.7%	783 ↓ -1.9%	1,213 ↑ +54.9%	697 ↓ -42.5%	607 ↓ -12.9%	621 ↑ +2.3%	663 ↑ +6.8%
未払金	- -	2,491 -	2,738 ↑ +9.9%	2,134 ↓ -22.1%	1,993 ↓ -6.6%	2,264 ↑ +13.6%	2,730 ↑ +20.6%	1,545 ↓ -43.4%	2,611 ↑ +69.0%	2,010 ↓ -23.0%	2,858 ↑ +42.2%	2,868 ↑ +0.3%	3,687 ↑ +28.6%
未払費用	- -	1,152 -	1,088 ↓ -5.6%	1,113 ↑ +2.3%	1,125 ↑ +1.1%	1,184 ↑ +5.2%	1,135 ↓ -4.1%	1,354 ↑ +19.3%	957 ↓ -29.3%	1,244 ↑ +30.0%	1,111 ↓ -10.7%	1,040 ↓ -6.4%	1,358 ↑ +30.6%
未払事業所税	- -	109 -	107 ↓ -1.8%	109 ↑ +1.9%	107 ↓ -1.8%	108 ↑ +0.9%	109 ↑ +0.9%	163 ↑ +49.5%	113 ↓ -30.7%	114 ↑ +0.9%	115 ↑ +0.9%	115 0.0%	121 ↑ +5.2%
未払法人税等	- -	1,462 -	807 ↓ -44.8%	1,221 ↑ +51.3%	751 ↓ -38.5%	791 ↑ +5.3%	993 ↑ +25.5%	860 ↓ -13.4%	428 ↓ -50.2%	865 ↑ +102.1%	1,146 ↑ +32.5%	357 ↓ -68.8%	1,018 ↑ +185.2%
未払消費税等	- -	810 -	779 ↓ -3.8%	418 ↓ -46.3%	345 ↓ -17.5%	290 ↓ -15.9%	1,052 ↑ +262.8%	163 ↓ -84.5%	1,165 ↑ +614.7%	947 ↓ -18.7%	925 ↓ -2.3%	112 ↓ -87.9%	1,294 ↑ +1055.4%
賞与引当金	- -	437 -	442 ↑ +1.1%	459 ↑ +3.8%	477 ↑ +3.9%	486 ↑ +1.9%	530 ↑ +9.1%	464 ↓ -12.5%	479 ↑ +3.2%	527 ↑ +10.0%	553 ↑ +4.9%	552 ↓ -0.2%	633 ↑ +14.7%
事業撤退損失引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,560 -	- -
その他	- -	3,668 -	4,024 ↑ +9.7%	2,756 ↓ -31.5%	3,112 ↑ +12.9%	3,458 ↑ +11.1%	3,390 ↓ -2.0%	4,240 ↑ +25.1%	2,824 ↓ -33.4%	2,763 ↓ -2.2%	3,853 ↑ +39.4%	4,157 ↑ +7.9%	4,795 ↑ +15.3%
流動負債	- -	42,511 -	33,590 ↓ -21.0%	29,114 ↓ -13.3%	44,434 ↑ +52.6%	51,097 ↑ +15.0%	35,008 ↓ -31.5%	29,257 ↓ -16.4%	39,563 ↑ +35.2%	37,561 ↓ -5.1%	43,516 ↑ +15.9%	40,011 ↓ -8.1%	33,413 ↓ -16.5%
固定負債
長期借入金	- -	14,505 -	23,040 ↑ +58.8%	24,115 ↑ +4.7%	23,189 ↓ -3.8%	42,939 ↑ +85.2%	48,923 ↑ +13.9%	61,266 ↑ +25.2%	48,791 ↓ -20.4%	33,887 ↓ -30.5%	45,335 ↑ +33.8%	47,152 ↑ +4.0%	53,459 ↑ +13.4%
リース負債	- -	2,170 -	2,025 ↓ -6.7%	2,339 ↑ +15.5%	2,299 ↓ -1.7%	2,153 ↓ -6.4%	2,325 ↑ +8.0%	2,017 ↓ -13.2%	1,414 ↓ -29.9%	1,422 ↑ +0.6%	1,483 ↑ +4.3%	1,758 ↑ +18.5%	2,094 ↑ +19.1%
繰延税金負債	- -	- -	- -	- -	- -	- -	4,638 -	4,801 ↑ +3.5%	4,838 ↑ +0.8%	6,734 ↑ +39.2%	9,561 ↑ +42.0%	10,060 ↑ +5.2%	15,426 ↑ +53.3%
役員退職慰労引当金	- -	732 -	781 ↑ +6.7%	869 ↑ +11.3%	898 ↑ +3.3%	980 ↑ +9.1%	1,014 ↑ +3.5%	1,036 ↑ +2.2%	886 ↓ -14.5%	212 ↓ -76.1%	239 ↑ +12.7%	54 ↓ -77.4%	- -
退職給付に係る負債	- -	1,751 -	1,119 ↓ -36.1%	1,240 ↑ +10.8%	1,357 ↑ +9.4%	1,405 ↑ +3.5%	1,476 ↑ +5.1%	1,568 ↑ +6.2%	1,675 ↑ +6.8%	1,767 ↑ +5.5%	1,854 ↑ +4.9%	1,916 ↑ +3.3%	1,994 ↑ +4.1%
資産除去債務	- -	1,291 -	1,273 ↓ -1.4%	1,293 ↑ +1.6%	1,318 ↑ +1.9%	1,362 ↑ +3.3%	1,407 ↑ +3.3%	1,394 ↓ -0.9%	1,483 ↑ +6.4%	1,512 ↑ +2.0%	5,229 ↑ +245.8%	5,390 ↑ +3.1%	5,127 ↓ -4.9%
受入保証金	- -	7,169 -	7,392 ↑ +3.1%	7,425 ↑ +0.4%	7,483 ↑ +0.8%	7,548 ↑ +0.9%	8,436 ↑ +11.8%	8,474 ↑ +0.5%	8,715 ↑ +2.8%	8,054 ↓ -7.6%	8,400 ↑ +4.3%	8,529 ↑ +1.5%	8,613 ↑ +1.0%
その他	- -	1,473 -	1,426 ↓ -3.2%	1,307 ↓ -8.3%	1,028 ↓ -21.3%	942 ↓ -8.4%	812 ↓ -13.8%	778 ↓ -4.2%	579 ↓ -25.6%	1,168 ↑ +101.7%	1,052 ↓ -9.9%	874 ↓ -16.9%	939 ↑ +7.4%
固定負債	- -	75,670 -	82,824 ↑ +9.5%	83,537 ↑ +0.9%	66,572 ↓ -20.3%	64,521 ↓ -3.1%	69,035 ↑ +7.0%	81,339 ↑ +17.8%	68,384 ↓ -15.9%	54,759 ↓ -19.9%	73,158 ↑ +33.6%	75,736 ↑ +3.5%	87,654 ↑ +15.7%
負債	- -	118,181 -	116,415 ↓ -1.5%	112,651 ↓ -3.2%	111,006 ↓ -1.5%	115,618 ↑ +4.2%	104,043 ↓ -10.0%	110,597 ↑ +6.3%	107,947 ↓ -2.4%	92,320 ↓ -14.5%	116,674 ↑ +26.4%	115,747 ↓ -0.8%	121,067 ↑ +4.6%
純資産の部
株主資本
資本金	- -	33,018 -	33,018 0.0%	33,018 0.0%	33,018 0.0%	33,018 0.0%	33,018 0.0%	33,018 0.0%	33,018 0.0%	33,018 0.0%	33,018 0.0%	33,018 0.0%	33,018 0.0%
資本剰余金	- -	30,135 -	30,135 0.0%	30,136 ↑ +0.0%	30,136 0.0%	30,136 0.0%	30,136 0.0%	30,136 0.0%	30,136 0.0%	30,157 ↑ +0.1%	30,187 ↑ +0.1%	30,191 ↑ +0.0%	30,210 ↑ +0.1%
利益剰余金	- -	7,595 -	11,740 ↑ +54.6%	14,898 ↑ +26.9%	18,094 ↑ +21.5%	20,138 ↑ +11.3%	22,143 ↑ +10.0%	10,322 ↓ -53.4%	8,476 ↓ -17.9%	13,576 ↑ +60.2%	16,178 ↑ +19.2%	15,100 ↓ -6.7%	19,921 ↑ +31.9%
自己株式	- -	-1,324 -	-1,344 ↓ -1.5%	-1,365 ↓ -1.6%	-1,419 ↓ -4.0%	-1,439 ↓ -1.4%	-1,456 ↓ -1.2%	-1,470 ↓ -1.0%	-1,485 ↓ -1.0%	-1,464 ↑ +1.4%	-1,447 ↑ +1.2%	-1,430 ↑ +1.2%	-1,415 ↑ +1.0%
株主資本	- -	69,425 -	73,549 ↑ +5.9%	76,686 ↑ +4.3%	79,829 ↑ +4.1%	81,853 ↑ +2.5%	83,841 ↑ +2.4%	72,006 ↓ -14.1%	70,145 ↓ -2.6%	75,288 ↑ +7.3%	77,938 ↑ +3.5%	76,879 ↓ -1.4%	81,735 ↑ +6.3%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	6,929 -	6,937 ↑ +0.1%	9,282 ↑ +33.8%	12,124 ↑ +30.6%	9,895 ↓ -18.4%	6,723 ↓ -32.1%	8,450 ↑ +25.7%	10,297 ↑ +21.9%	11,426 ↑ +11.0%	16,739 ↑ +46.5%	16,537 ↓ -1.2%	26,667 ↑ +61.3%
為替換算調整勘定	- -	- -	- -	- -	- -	- -	-36 -	-59 ↓ -63.9%	-63 ↓ -6.8%	-63 0.0%	-63 0.0%	-63 0.0%	-63 0.0%
退職給付に係る調整累計額	- -	63 -	41 ↓ -34.9%	70 ↑ +70.7%	512 ↑ +631.4%	486 ↓ -5.1%	268 ↓ -44.9%	-213 ↓ -179.5%	-344 ↓ -61.5%	-259 ↑ +24.7%	-246 ↑ +5.0%	-297 ↓ -20.7%	-130 ↑ +56.2%
評価・換算差額等	- -	6,992 -	6,979 ↓ -0.2%	9,352 ↑ +34.0%	12,636 ↑ +35.1%	10,381 ↓ -17.8%	6,955 ↓ -33.0%	8,176 ↑ +17.6%	9,889 ↑ +21.0%	11,102 ↑ +12.3%	16,429 ↑ +48.0%	16,176 ↓ -1.5%	26,472 ↑ +63.6%
非支配株主持分	- -	- -	65 -	78 ↑ +20.0%	100 ↑ +28.2%	491 ↑ +391.0%	495 ↑ +0.8%	424 ↓ -14.3%	798 ↑ +88.2%	91 ↓ -88.6%	98 ↑ +7.7%	96 ↓ -2.0%	106 ↑ +10.4%
純資産	69,517 -	76,470 ↑ +10.0%	80,594 ↑ +5.4%	86,117 ↑ +6.9%	92,566 ↑ +7.5%	92,726 ↑ +0.2%	91,292 ↓ -1.5%	80,608 ↓ -11.7%	80,833 ↑ +0.3%	86,482 ↑ +7.0%	94,466 ↑ +9.2%	93,152 ↓ -1.4%	108,314 ↑ +16.3%
負債純資産	- -	194,652 -	197,009 ↑ +1.2%	198,769 ↑ +0.9%	203,572 ↑ +2.4%	208,345 ↑ +2.3%	195,336 ↓ -6.2%	191,205 ↓ -2.1%	188,781 ↓ -1.3%	178,803 ↓ -5.3%	211,140 ↑ +18.1%	208,900 ↓ -1.1%	229,381 ↑ +9.8%

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

9,746

14,523

↑ +49.0%

17,038

↑ +17.3%

15,433

↓ -9.4%

19,005

↑ +23.1%

21,544

↑ +13.4%

18,312

↓ -15.0%

16,791

↓ -8.3%

16,113

↓ -4.0%

20,195

↑ +25.3%

14,912

↓ -26.2%

18,694

↑ +25.4%

受取手形、売掛金及び契約資産

7,469

10,714

↑ +43.4%

9,857

↓ -8.0%

11,974

↑ +21.5%

商品及び製品

1,396

1,433

↑ +2.7%

1,474

↑ +2.9%

1,506

↑ +2.2%

2,000

↑ +32.8%

1,833

↓ -8.3%

1,852

↑ +1.0%

1,648

↓ -11.0%

1,701

↑ +3.2%

1,783

↑ +4.8%

1,659

↓ -7.0%

1,570

↓ -5.4%

仕掛品

2,753

2,803

↑ +1.8%

3,244

↑ +15.7%

3,672

↑ +13.2%

4,458

↑ +21.4%

2,985

↓ -33.0%

4,739

↑ +58.8%

4,201

↓ -11.4%

3,953

↓ -5.9%

4,155

↑ +5.1%

8,002

↑ +92.6%

9,725

↑ +21.5%

原材料及び貯蔵品

↓ -10.7%

↑ +10.7%

↓ -1.2%

↑ +3.7%

133

↑ +56.5%

108

↓ -18.8%

114

↑ +5.6%

117

↑ +2.6%

117

0.0%

114

↓ -2.6%

118

↑ +3.5%

前渡金

912

1,445

↑ +58.4%

915

↓ -36.7%

605

↓ -33.9%

1,103

↑ +82.3%

513

↓ -53.5%

632

↑ +23.2%

720

↑ +13.9%

484

↓ -32.8%

509

↑ +5.2%

887

↑ +74.3%

744

↓ -16.1%

前払費用

747

795

↑ +6.4%

828

↑ +4.2%

764

↓ -7.7%

752

↓ -1.6%

864

↑ +14.9%

867

↑ +0.3%

1,134

↑ +30.8%

1,071

↓ -5.6%

1,083

↑ +1.1%

1,141

↑ +5.4%

1,258

↑ +10.3%

立替金

184

333

↑ +81.0%

231

↓ -30.6%

454

↑ +96.5%

398

↓ -12.3%

165

↓ -58.5%

399

↑ +141.8%

158

↓ -60.4%

582

↑ +268.4%

373

↓ -35.9%

538

↑ +44.2%

455

↓ -15.4%

未収消費税等

↓ -86.4%

↑ +766.7%

↓ -60.3%

737

↑ +2277.4%

↓ -90.9%

820

↑ +1123.9%

↓ -94.9%

738

↑ +729.2%

↓ -99.9%

その他

689

711

↑ +3.2%

584

↓ -17.9%

719

↑ +23.1%

1,109

↑ +54.2%

1,098

↓ -1.0%

2,168

↑ +97.4%

886

↓ -59.1%

281

↓ -68.3%

3,125

↑ +1012.1%

1,104

↓ -64.7%

584

↓ -47.1%

貸倒引当金

-31

-13

↑ +58.1%

-10

↑ +23.1%

-5

↑ +50.0%

-8

↓ -60.0%

-35

↓ -337.5%

-25

↑ +28.6%

-14

↑ +44.0%

-2

↑ +85.7%

-4

↓ -100.0%

-9

↓ -125.0%

-16

↓ -77.8%

流動資産

36,388

42,974

↑ +18.1%

46,387

↑ +7.9%

45,999

↓ -0.8%

48,444

↑ +5.3%

36,889

↓ -23.9%

35,310

↓ -4.3%

34,396

↓ -2.6%

31,772

↓ -7.6%

42,142

↑ +32.6%

38,949

↓ -7.6%

45,111

↑ +15.8%

固定資産

有形固定資産

建物及び構築物（純額）

19,034

18,329

↓ -3.7%

16,943

↓ -7.6%

16,082

↓ -5.1%

28,569

↑ +77.6%

43,851

↑ +53.5%

44,491

↑ +1.5%

43,151

↓ -3.0%

39,836

↓ -7.7%

39,353

↓ -1.2%

37,314

↓ -5.2%

35,621

↓ -4.5%

設備（純額）

11,121

10,024

↓ -9.9%

9,323

↓ -7.0%

8,663

↓ -7.1%

11,305

↑ +30.5%

11,753

↑ +4.0%

11,660

↓ -0.8%

11,254

↓ -3.5%

9,712

↓ -13.7%

11,919

↑ +22.7%

13,898

↑ +16.6%

13,869

↓ -0.2%

機械装置及び運搬具（純額）

2,167

1,889

↓ -12.8%

1,601

↓ -15.2%

1,362

↓ -14.9%

1,993

↑ +46.3%

2,257

↑ +13.2%

1,856

↓ -17.8%

1,589

↓ -14.4%

1,222

↓ -23.1%

1,145

↓ -6.3%

1,093

↓ -4.5%

1,025

↓ -6.2%

工具、器具及び備品（純額）

699

744

↑ +6.4%

764

↑ +2.7%

752

↓ -1.6%

854

↑ +13.6%

866

↑ +1.4%

787

↓ -9.1%

902

↑ +14.6%

783

↓ -13.2%

852

↑ +8.8%

962

↑ +12.9%

1,201

↑ +24.8%

土地

22,131

0.0%

21,998

↓ -0.6%

21,998

0.0%

41,080

↑ +86.7%

41,890

↑ +2.0%

41,784

↓ -0.3%

41,847

↑ +0.2%

39,688

↓ -5.2%

52,011

↑ +31.0%

52,471

↑ +0.9%

52,471

0.0%

リース資産（純額）

2,513

2,336

↓ -7.0%

2,792

↑ +19.5%

2,838

↑ +1.6%

2,676

↓ -5.7%

2,952

↑ +10.3%

2,641

↓ -10.5%

2,511

↓ -4.9%

1,729

↓ -31.1%

1,787

↑ +3.4%

2,071

↑ +15.9%

2,566

↑ +23.9%

建設仮勘定

163

0.0%

1,548

976

↓ -37.0%

3,632

↑ +272.1%

126

↓ -96.5%

↓ -88.1%

0.0%

877

↑ +5746.7%

↓ -90.0%

↓ -100.0%

その他（純額）

460

405

↓ -12.0%

350

↓ -13.6%

304

↓ -13.1%

259

↓ -14.8%

↓ -79.2%

↓ -48.1%

↑ +10.7%

↑ +54.8%

↑ +12.5%

↓ -31.5%

↑ +21.6%

有形固定資産

109,995

106,185

↓ -3.5%

102,312

↓ -3.6%

100,523

↓ -1.7%

105,155

↑ +4.6%

107,257

↑ +2.0%

103,377

↓ -3.6%

101,304

↓ -2.0%

93,036

↓ -8.2%

108,001

↑ +16.1%

107,937

↓ -0.1%

106,801

↓ -1.1%

無形固定資産

借地権

2,232

0.0%

1,901

↓ -14.8%

1,901

0.0%

1,950

↑ +2.6%

1,950

0.0%

1,660

↓ -14.9%

1,451

↓ -12.6%

1,451

0.0%

1,451

0.0%

1,451

0.0%

1,451

0.0%

商標権

↓ -4.5%

0.0%

↓ -19.0%

↓ -23.5%

↓ -23.1%

↓ -20.0%

↓ -25.0%

↓ -50.0%

↓ -66.7%

↓ -100.0%

ソフトウエア

532

520

↓ -2.3%

483

↓ -7.1%

462

↓ -4.3%

496

↑ +7.4%

618

↑ +24.6%

596

↓ -3.6%

501

↓ -15.9%

408

↓ -18.6%

459

↑ +12.5%

453

↓ -1.3%

356

↓ -21.4%

その他

104

↓ -26.0%

↓ -7.8%

↓ -2.8%

↑ +13.0%

↓ -14.1%

↓ -7.5%

↓ -25.8%

↑ +8.7%

↓ -18.0%

↑ +9.8%

↑ +40.0%

無形固定資産

2,892

2,851

↓ -1.4%

2,479

↓ -13.0%

2,451

↓ -1.1%

2,539

↑ +3.6%

2,647

↑ +4.3%

2,327

↓ -12.1%

2,005

↓ -13.8%

1,914

↓ -4.5%

1,954

↑ +2.1%

1,951

↓ -0.2%

1,873

↓ -4.0%

投資その他の資産

投資有価証券

23,225

22,944

↓ -1.2%

26,109

↑ +13.8%

33,302

↑ +27.5%

31,252

↓ -6.2%

27,819

↓ -11.0%

30,070

↑ +8.1%

31,560

↑ +5.0%

33,467

↑ +6.0%

40,852

↑ +22.1%

41,992

↑ +2.8%

57,798

↑ +37.6%

長期貸付金

709

585

↓ -17.5%

425

↓ -27.4%

336

↓ -20.9%

279

↓ -17.0%

230

↓ -17.6%

692

↑ +200.9%

1,045

↑ +51.0%

956

↓ -8.5%

924

↓ -3.3%

915

↓ -1.0%

923

↑ +0.9%

長期前払費用

1,214

908

↓ -25.2%

639

↓ -29.6%

453

↓ -29.1%

522

↑ +15.2%

12,968

↑ +2384.3%

12,563

↓ -3.1%

12,479

↓ -0.7%

11,953

↓ -4.2%

11,807

↓ -1.2%

11,668

↓ -1.2%

11,312

↓ -3.1%

繰延税金資産

432

295

↓ -31.7%

428

↑ +45.1%

444

↑ +3.7%

183

↓ -58.8%

177

↓ -3.3%

136

↓ -23.2%

退職給付に係る資産

579

531

↓ -8.3%

1,112

↑ +109.4%

1,032

↓ -7.2%

742

↓ -28.1%

118

↓ -84.1%

136

↑ +15.3%

159

↑ +16.9%

185

↑ +16.4%

311

↑ +68.1%

576

↑ +85.2%

差入保証金

5,667

5,666

↓ -0.0%

5,653

↓ -0.2%

5,651

↓ -0.0%

5,710

↑ +1.0%

5,779

↑ +1.2%

5,847

↑ +1.2%

4,812

↓ -17.7%

4,806

↓ -0.1%

4,801

↓ -0.1%

4,701

↓ -2.1%

4,544

↓ -3.3%

その他

803

696

↓ -13.3%

888

↑ +27.6%

630

↓ -29.1%

426

↓ -32.4%

764

↑ +79.3%

763

↓ -0.1%

709

↓ -7.1%

378

↓ -46.7%

380

↑ +0.5%

477

↑ +25.5%

405

↓ -15.1%

貸倒引当金

-262

-222

↑ +15.3%

-187

↑ +15.8%

-100

↑ +46.5%

-98

↑ +2.0%

-194

↓ -98.0%

-161

↑ +17.0%

-98

↑ +39.1%

-86

↑ +12.2%

-93

↓ -8.1%

-182

↓ -95.7%

-102

↑ +44.0%

投資その他の資産

45,375

44,997

↓ -0.8%

47,589

↑ +5.8%

54,599

↑ +14.7%

52,205

↓ -4.4%

48,541

↓ -7.0%

50,189

↑ +3.4%

51,074

↑ +1.8%

52,079

↑ +2.0%

59,042

↑ +13.4%

60,062

↑ +1.7%

75,595

↑ +25.9%

固定資産

158,263

154,034

↓ -2.7%

152,381

↓ -1.1%

157,573

↑ +3.4%

159,900

↑ +1.5%

158,446

↓ -0.9%

155,895

↓ -1.6%

154,384

↓ -1.0%

147,030

↓ -4.8%

168,998

↑ +14.9%

169,951

↑ +0.6%

184,270

↑ +8.4%

資産

194,652

197,009

↑ +1.2%

198,769

↑ +0.9%

203,572

↑ +2.4%

208,345

↑ +2.3%

195,336

↓ -6.2%

191,205

↓ -2.1%

188,781

↓ -1.3%

178,803

↓ -5.3%

211,140

↑ +18.1%

208,900

↓ -1.1%

229,381

↑ +9.8%

負債の部

流動負債

支払手形及び買掛金

6,038

7,309

↑ +21.1%

6,848

↓ -6.3%

7,476

↑ +9.2%

7,805

↑ +4.4%

7,055

↓ -9.6%

5,491

↓ -22.2%

7,963

↑ +45.0%

6,116

↓ -23.2%

8,501

↑ +39.0%

6,945

↓ -18.3%

8,600

↑ +23.8%

短期借入金

5,677

7,200

↑ +26.8%

4,190

↓ -41.8%

4,167

↓ -0.5%

4,157

↓ -0.2%

4,186

↑ +0.7%

4,281

↑ +2.3%

4,871

↑ +13.8%

4,871

0.0%

4,871

0.0%

7,099

↑ +45.7%

3,700

↓ -47.9%

１年内返済予定の長期借入金

17,440

6,977

↓ -60.0%

7,626

↑ +9.3%

6,884

↓ -9.7%

9,076

↑ +31.8%

11,925

↑ +31.4%

9,908

↓ -16.9%

16,935

↑ +70.9%

17,404

↑ +2.8%

18,971

↑ +9.0%

14,582

↓ -23.1%

7,539

↓ -48.3%

リース負債

491

484

↓ -1.4%

604

↑ +24.8%

686

↑ +13.6%

661

↓ -3.6%

798

↑ +20.7%

783

↓ -1.9%

1,213

↑ +54.9%

697

↓ -42.5%

607

↓ -12.9%

621

↑ +2.3%

663

↑ +6.8%

未払金

2,491

2,738

↑ +9.9%

2,134

↓ -22.1%

1,993

↓ -6.6%

2,264

↑ +13.6%

2,730

↑ +20.6%

1,545

↓ -43.4%

2,611

↑ +69.0%

2,010

↓ -23.0%

2,858

↑ +42.2%

2,868

↑ +0.3%

3,687

↑ +28.6%

未払費用

1,152

1,088

↓ -5.6%

1,113

↑ +2.3%

1,125

↑ +1.1%

1,184

↑ +5.2%

1,135

↓ -4.1%

1,354

↑ +19.3%

957

↓ -29.3%

1,244

↑ +30.0%

1,111

↓ -10.7%

1,040

↓ -6.4%

1,358

↑ +30.6%

未払事業所税

109

107

↓ -1.8%

109

↑ +1.9%

107

↓ -1.8%

108

↑ +0.9%

109

↑ +0.9%

163

↑ +49.5%

113

↓ -30.7%

114

↑ +0.9%

115

↑ +0.9%

115

0.0%

121

↑ +5.2%

未払法人税等

1,462

807

↓ -44.8%

1,221

↑ +51.3%

751

↓ -38.5%

791

↑ +5.3%

993

↑ +25.5%

860

↓ -13.4%

428

↓ -50.2%

865

↑ +102.1%

1,146

↑ +32.5%

357

↓ -68.8%

1,018

↑ +185.2%

未払消費税等

810

779

↓ -3.8%

418

↓ -46.3%

345

↓ -17.5%

290

↓ -15.9%

1,052

↑ +262.8%

163

↓ -84.5%

1,165

↑ +614.7%

947

↓ -18.7%

925

↓ -2.3%

112

↓ -87.9%

1,294

↑ +1055.4%

賞与引当金

437

442

↑ +1.1%

459

↑ +3.8%

477

↑ +3.9%

486

↑ +1.9%

530

↑ +9.1%

464

↓ -12.5%

479

↑ +3.2%

527

↑ +10.0%

553

↑ +4.9%

552

↓ -0.2%

633

↑ +14.7%

事業撤退損失引当金

1,560

その他

3,668

4,024

↑ +9.7%

2,756

↓ -31.5%

3,112

↑ +12.9%

3,458

↑ +11.1%

3,390

↓ -2.0%

4,240

↑ +25.1%

2,824

↓ -33.4%

2,763

↓ -2.2%

3,853

↑ +39.4%

4,157

↑ +7.9%

4,795

↑ +15.3%

流動負債

42,511

33,590

↓ -21.0%

29,114

↓ -13.3%

44,434

↑ +52.6%

51,097

↑ +15.0%

35,008

↓ -31.5%

29,257

↓ -16.4%

39,563

↑ +35.2%

37,561

↓ -5.1%

43,516

↑ +15.9%

40,011

↓ -8.1%

33,413

↓ -16.5%

固定負債

長期借入金

14,505

23,040

↑ +58.8%

24,115

↑ +4.7%

23,189

↓ -3.8%

42,939

↑ +85.2%

48,923

↑ +13.9%

61,266

↑ +25.2%

48,791

↓ -20.4%

33,887

↓ -30.5%

45,335

↑ +33.8%

47,152

↑ +4.0%

53,459

↑ +13.4%

リース負債

2,170

2,025

↓ -6.7%

2,339

↑ +15.5%

2,299

↓ -1.7%

2,153

↓ -6.4%

2,325

↑ +8.0%

2,017

↓ -13.2%

1,414

↓ -29.9%

1,422

↑ +0.6%

1,483

↑ +4.3%

1,758

↑ +18.5%

2,094

↑ +19.1%

繰延税金負債

4,638

4,801

↑ +3.5%

4,838

↑ +0.8%

6,734

↑ +39.2%

9,561

↑ +42.0%

10,060

↑ +5.2%

15,426

↑ +53.3%

役員退職慰労引当金

732

781

↑ +6.7%

869

↑ +11.3%

898

↑ +3.3%

980

↑ +9.1%

1,014

↑ +3.5%

1,036

↑ +2.2%

886

↓ -14.5%

212

↓ -76.1%

239

↑ +12.7%

↓ -77.4%

退職給付に係る負債

1,751

1,119

↓ -36.1%

1,240

↑ +10.8%

1,357

↑ +9.4%

1,405

↑ +3.5%

1,476

↑ +5.1%

1,568

↑ +6.2%

1,675

↑ +6.8%

1,767

↑ +5.5%

1,854

↑ +4.9%

1,916

↑ +3.3%

1,994

↑ +4.1%

資産除去債務

1,291

1,273

↓ -1.4%

1,293

↑ +1.6%

1,318

↑ +1.9%

1,362

↑ +3.3%

1,407

↑ +3.3%

1,394

↓ -0.9%

1,483

↑ +6.4%

1,512

↑ +2.0%

5,229

↑ +245.8%

5,390

↑ +3.1%

5,127

↓ -4.9%

受入保証金

7,169

7,392

↑ +3.1%

7,425

↑ +0.4%

7,483

↑ +0.8%

7,548

↑ +0.9%

8,436

↑ +11.8%

8,474

↑ +0.5%

8,715

↑ +2.8%

8,054

↓ -7.6%

8,400

↑ +4.3%

8,529

↑ +1.5%

8,613

↑ +1.0%

その他

1,473

1,426

↓ -3.2%

1,307

↓ -8.3%

1,028

↓ -21.3%

942

↓ -8.4%

812

↓ -13.8%

778

↓ -4.2%

579

↓ -25.6%

1,168

↑ +101.7%

1,052

↓ -9.9%

874

↓ -16.9%

939

↑ +7.4%

固定負債

75,670

82,824

↑ +9.5%

83,537

↑ +0.9%

66,572

↓ -20.3%

64,521

↓ -3.1%

69,035

↑ +7.0%

81,339

↑ +17.8%

68,384

↓ -15.9%

54,759

↓ -19.9%

73,158

↑ +33.6%

75,736

↑ +3.5%

87,654

↑ +15.7%

負債

118,181

116,415

↓ -1.5%

112,651

↓ -3.2%

111,006

↓ -1.5%

115,618

↑ +4.2%

104,043

↓ -10.0%

110,597

↑ +6.3%

107,947

↓ -2.4%

92,320

↓ -14.5%

116,674

↑ +26.4%

115,747

↓ -0.8%

121,067

↑ +4.6%

純資産の部

株主資本

資本金

33,018

0.0%

33,018

0.0%

33,018

0.0%

33,018

0.0%

33,018

0.0%

33,018

0.0%

33,018

0.0%

33,018

0.0%

33,018

0.0%

33,018

0.0%

33,018

0.0%

資本剰余金

30,135

0.0%

30,136

↑ +0.0%

30,136

0.0%

30,136

0.0%

30,136

0.0%

30,136

0.0%

30,136

0.0%

30,157

↑ +0.1%

30,187

↑ +0.1%

30,191

↑ +0.0%

30,210

↑ +0.1%

利益剰余金

7,595

11,740

↑ +54.6%

14,898

↑ +26.9%

18,094

↑ +21.5%

20,138

↑ +11.3%

22,143

↑ +10.0%

10,322

↓ -53.4%

8,476

↓ -17.9%

13,576

↑ +60.2%

16,178

↑ +19.2%

15,100

↓ -6.7%

19,921

↑ +31.9%

自己株式

-1,324

-1,344

↓ -1.5%

-1,365

↓ -1.6%

-1,419

↓ -4.0%

-1,439

↓ -1.4%

-1,456

↓ -1.2%

-1,470

↓ -1.0%

-1,485

↓ -1.0%

-1,464

↑ +1.4%

-1,447

↑ +1.2%

-1,430

↑ +1.2%

-1,415

↑ +1.0%

株主資本

69,425

73,549

↑ +5.9%

76,686

↑ +4.3%

79,829

↑ +4.1%

81,853

↑ +2.5%

83,841

↑ +2.4%

72,006

↓ -14.1%

70,145

↓ -2.6%

75,288

↑ +7.3%

77,938

↑ +3.5%

76,879

↓ -1.4%

81,735

↑ +6.3%

評価・換算差額等

その他有価証券評価差額金

6,929

6,937

↑ +0.1%

9,282

↑ +33.8%

12,124

↑ +30.6%

9,895

↓ -18.4%

6,723

↓ -32.1%

8,450

↑ +25.7%

10,297

↑ +21.9%

11,426

↑ +11.0%

16,739

↑ +46.5%

16,537

↓ -1.2%

26,667

↑ +61.3%

為替換算調整勘定

-36

-59

↓ -63.9%

-63

↓ -6.8%

-63

0.0%

-63

0.0%

-63

0.0%

-63

0.0%

退職給付に係る調整累計額

↓ -34.9%

↑ +70.7%

512

↑ +631.4%

486

↓ -5.1%

268

↓ -44.9%

-213

↓ -179.5%

-344

↓ -61.5%

-259

↑ +24.7%

-246

↑ +5.0%

-297

↓ -20.7%

-130

↑ +56.2%

評価・換算差額等

6,992

6,979

↓ -0.2%

9,352

↑ +34.0%

12,636

↑ +35.1%

10,381

↓ -17.8%

6,955

↓ -33.0%

8,176

↑ +17.6%

9,889

↑ +21.0%

11,102

↑ +12.3%

16,429

↑ +48.0%

16,176

↓ -1.5%

26,472

↑ +63.6%

非支配株主持分

↑ +20.0%

100

↑ +28.2%

491

↑ +391.0%

495

↑ +0.8%

424

↓ -14.3%

798

↑ +88.2%

↓ -88.6%

↑ +7.7%

↓ -2.0%

106

↑ +10.4%

純資産

69,517

76,470

↑ +10.0%

80,594

↑ +5.4%

86,117

↑ +6.9%

92,566

↑ +7.5%

92,726

↑ +0.2%

91,292

↓ -1.5%

80,608

↓ -11.7%

80,833

↑ +0.3%

86,482

↑ +7.0%

94,466

↑ +9.2%

93,152

↓ -1.4%

108,314

↑ +16.3%

負債純資産

194,652

197,009

↑ +1.2%

198,769

↑ +0.9%

203,572

↑ +2.4%

208,345

↑ +2.3%

195,336

↓ -6.2%

191,205

↓ -2.1%

188,781

↓ -1.3%

178,803

↓ -5.3%

211,140

↑ +18.1%

208,900

↓ -1.1%

229,381

↑ +9.8%

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（△）	- -	6,871 -	6,092 ↓ -11.3%	5,902 ↓ -3.1%	5,544 ↓ -6.1%	3,937 ↓ -29.0%	3,801 ↓ -3.5%	-11,420 ↓ -400.4%	-3,234 ↑ +71.7%	7,271 ↑ +324.8%	5,158 ↓ -29.1%	429 ↓ -91.7%	6,643 ↑ +1448.5%
減価償却費	- -	5,222 -	5,249 ↑ +0.5%	5,225 ↓ -0.5%	5,227 ↑ +0.0%	5,393 ↑ +3.2%	5,421 ↑ +0.5%	5,698 ↑ +5.1%	5,614 ↓ -1.5%	5,147 ↓ -8.3%	4,619 ↓ -10.3%	4,747 ↑ +2.8%	4,867 ↑ +2.5%
賞与引当金の増減額（△は減少）	- -	29 -	4 ↓ -86.2%	17 ↑ +325.0%	17 0.0%	9 ↓ -47.1%	43 ↑ +377.8%	-65 ↓ -251.2%	14 ↑ +121.5%	63 ↑ +350.0%	25 ↓ -60.3%	-1 ↓ -104.0%	81 ↑ +8200.0%
退職給付に係る資産の増減額（△は増加）	- -	- -	-169 -	55 ↑ +132.5%	27 ↓ -50.9%	81 ↑ +200.0%	77 ↓ -4.9%	40 ↓ -48.1%	-159 ↓ -497.5%	112 ↑ +170.4%	-90 ↓ -180.4%	-230 ↓ -155.6%	-66 ↑ +71.3%
退職給付に係る負債の増減額（△は減少）	- -	1,850 -	171 ↓ -90.8%	121 ↓ -29.2%	117 ↓ -3.3%	47 ↓ -59.8%	71 ↑ +51.1%	91 ↑ +28.2%	107 ↑ +17.6%	91 ↓ -15.0%	86 ↓ -5.5%	61 ↓ -29.1%	78 ↑ +27.9%
役員退職慰労引当金の増減額（△は減少）	- -	37 -	49 ↑ +32.4%	87 ↑ +77.6%	29 ↓ -66.7%	82 ↑ +182.8%	33 ↓ -59.8%	22 ↓ -33.3%	-150 ↓ -781.8%	-673 ↓ -348.7%	26 ↑ +103.9%	-185 ↓ -811.5%	-54 ↑ +70.8%
貸倒引当金の増減額（△は減少）	- -	75 -	-58 ↓ -177.3%	-38 ↑ +34.5%	-91 ↓ -139.5%	0 ↑ +100.0%	123 -	-42 ↓ -134.1%	-73 ↓ -73.8%	-24 ↑ +67.1%	9 ↑ +137.5%	92 ↑ +922.2%	-73 ↓ -179.3%
事業撤退損失引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,560 -	-1,560 ↓ -200.0%
受取利息及び受取配当金	- -	-327 -	-355 ↓ -8.6%	-359 ↓ -1.1%	-444 ↓ -23.7%	-499 ↓ -12.4%	-539 ↓ -8.0%	-557 ↓ -3.3%	-588 ↓ -5.6%	-691 ↓ -17.5%	-788 ↓ -14.0%	-817 ↓ -3.7%	-1,000 ↓ -22.4%
支払利息	- -	1,262 -	1,095 ↓ -13.2%	941 ↓ -14.1%	884 ↓ -6.1%	738 ↓ -16.5%	594 ↓ -19.5%	618 ↑ +4.0%	621 ↑ +0.5%	536 ↓ -13.7%	590 ↑ +10.1%	792 ↑ +34.2%	915 ↑ +15.5%
持分法による投資損益（△は益）	- -	6 -	-2 ↓ -133.3%	26 ↑ +1400.0%	1 ↓ -96.2%	-67 ↓ -6800.0%	68 ↑ +201.5%	259 ↑ +280.9%	735 ↑ +183.8%	937 ↑ +27.5%	1,237 ↑ +32.0%	4,513 ↑ +264.8%	-77 ↓ -101.7%
有形固定資産除却損	- -	171 -	341 ↑ +99.4%	689 ↑ +102.1%	533 ↓ -22.6%	80 ↓ -85.0%	147 ↑ +83.8%	190 ↑ +29.3%	67 ↓ -64.7%	22 ↓ -67.2%	42 ↑ +90.9%	53 ↑ +26.2%	96 ↑ +81.1%
固定資産圧縮損	- -	- -	558 -	- -	- -	- -	- -	- -	- -	- -	- -	3,708 -	- -
投資有価証券評価損益（△は益）	- -	- -	- -	- -	- -	- -	- -	117 -	- -	- -	- -	48 -	377 ↑ +685.4%
投資有価証券売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	-170 -	- -	-2,956 -	-4,378 ↓ -48.1%	-56 ↑ +98.7%
資産除去債務戻入益	- -	- -	- -	- -	- -	- -	- -	- -	- -	-15 -	- -	-418 -	-76 ↑ +81.8%
減損損失	- -	- -	- -	- -	- -	- -	- -	428 -	- -	852 -	886 ↑ +4.0%	514 ↓ -42.0%	- -
受取補償金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-540 -	-4,317 ↓ -699.4%	- -
災害による損失	- -	- -	- -	- -	- -	- -	- -	310 -	35 ↓ -88.7%	52 ↑ +48.6%	655 ↑ +1159.6%	110 ↓ -83.2%	- -
劇場閉鎖損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	87 -	19 ↓ -78.2%
売上債権及び契約資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3,248 -	763 ↑ +123.5%	-2,016 ↓ -364.2%
棚卸資産の増減額（△は増加）	- -	-1,056 -	-78 ↑ +92.6%	-489 ↓ -526.9%	-458 ↑ +6.3%	-1,284 ↓ -180.3%	1,592 ↑ +224.0%	-1,747 ↓ -209.7%	735 ↑ +142.1%	-458 ↓ -162.3%	-284 ↑ +38.0%	-3,721 ↓ -1210.2%	-1,636 ↑ +56.0%
前渡金の増減額（△は増加）	- -	-392 -	-532 ↓ -35.7%	530 ↑ +199.6%	309 ↓ -41.7%	-498 ↓ -261.2%	590 ↑ +218.5%	-119 ↓ -120.2%	-80 ↑ +32.8%	235 ↑ +393.8%	-25 ↓ -110.6%	-377 ↓ -1408.0%	143 ↑ +137.9%
仕入債務の増減額（△は減少）	- -	875 -	1,271 ↑ +45.3%	-461 ↓ -136.3%	628 ↑ +236.2%	328 ↓ -47.8%	-980 ↓ -398.8%	-1,227 ↓ -25.2%	2,472 ↑ +301.5%	-1,585 ↓ -164.1%	2,384 ↑ +250.4%	-1,555 ↓ -165.2%	1,655 ↑ +206.4%
差入保証金の増減額（△は増加）	- -	-746 -	75 ↑ +110.1%	12 ↓ -84.0%	2 ↓ -83.3%	-59 ↓ -3050.0%	-68 ↓ -15.3%	-68 0.0%	1,056 ↑ +1652.9%	-57 ↓ -105.4%	4 ↑ +107.0%	99 ↑ +2375.0%	157 ↑ +58.6%
受入保証金の増減額(△は減少）	- -	-429 -	159 ↑ +137.1%	119 ↓ -25.2%	-1 ↓ -100.8%	64 ↑ +6500.0%	888 ↑ +1287.5%	493 ↓ -44.5%	-698 ↓ -241.6%	-387 ↑ +44.6%	141 ↑ +136.4%	-83 ↓ -158.9%	23 ↑ +127.7%
未払消費税等の増減額（△は減少）	- -	475 -	0 ↓ -100.0%	-283 -	-20 ↑ +92.9%	-12 ↑ +40.0%	832 ↑ +7033.3%	-849 ↓ -202.0%	1,052 ↑ +223.9%	-164 ↓ -115.6%	32 ↑ +119.5%	-732 ↓ -2387.5%	1,276 ↑ +274.3%
その他の流動資産の増減額（△は増加）	- -	48 -	-254 ↓ -629.2%	133 ↑ +152.4%	-117 ↓ -188.0%	-1,092 ↓ -833.3%	787 ↑ +172.1%	-2,135 ↓ -371.3%	728 ↑ +134.1%	-279 ↓ -138.3%	-211 ↑ +24.4%	-1,439 ↓ -582.0%	1,077 ↑ +174.8%
その他の流動負債の増減額（△は減少）	- -	230 -	611 ↑ +165.7%	-1,547 ↓ -353.2%	406 ↑ +126.2%	491 ↑ +20.9%	302 ↓ -38.5%	-713 ↓ -336.1%	-86 ↑ +87.9%	-322 ↓ -274.4%	1,213 ↑ +476.7%	691 ↓ -43.0%	1,043 ↑ +50.9%
その他	- -	29 -	616 ↑ +2024.1%	520 ↓ -15.6%	261 ↓ -49.8%	131 ↓ -49.8%	-122 ↓ -193.1%	5 ↑ +104.1%	-86 ↓ -1820.0%	1,155 ↑ +1443.0%	215 ↓ -81.4%	614 ↑ +185.6%	1,566 ↑ +155.0%
小計	- -	9,756 -	15,186 ↑ +55.7%	11,376 ↓ -25.1%	12,304 ↑ +8.2%	7,951 ↓ -35.4%	13,313 ↑ +67.4%	-3,610 ↓ -127.1%	5,250 ↑ +245.4%	6,068 ↑ +15.6%	8,806 ↑ +45.1%	629 ↓ -92.9%	13,404 ↑ +2031.0%
利息及び配当金の受取額	- -	331 -	370 ↑ +11.8%	402 ↑ +8.6%	524 ↑ +30.3%	591 ↑ +12.8%	628 ↑ +6.3%	643 ↑ +2.4%	689 ↑ +7.2%	805 ↑ +16.8%	901 ↑ +11.9%	864 ↓ -4.1%	1,040 ↑ +20.4%
利息の支払額	- -	-1,305 -	-1,097 ↑ +15.9%	-899 ↑ +18.0%	-858 ↑ +4.6%	-783 ↑ +8.7%	-697 ↑ +11.0%	-547 ↑ +21.5%	-619 ↓ -13.2%	-572 ↑ +7.6%	-557 ↑ +2.6%	-778 ↓ -39.7%	-911 ↓ -17.1%
災害による損失の支払額	- -	- -	- -	- -	- -	- -	- -	- -	-211 -	-46 ↑ +78.2%	-530 ↓ -1052.2%	-110 ↑ +79.2%	- -
法人税等の還付額	- -	- -	- -	- -	- -	- -	- -	- -	1,132 -	300 ↓ -73.5%	5 ↓ -98.3%	57 ↑ +1040.0%	169 ↑ +196.5%
法人税等の支払額	- -	-2,323 -	-2,278 ↑ +1.9%	-1,749 ↑ +23.2%	-2,333 ↓ -33.4%	-1,128 ↑ +51.7%	-1,279 ↓ -13.4%	-237 ↑ +81.5%	-692 ↓ -192.0%	-293 ↑ +57.7%	-1,030 ↓ -251.5%	-1,248 ↓ -21.2%	-345 ↑ +72.4%
営業活動によるキャッシュ・フロー	- -	6,584 -	12,101 ↑ +83.8%	9,180 ↓ -24.1%	9,637 ↑ +5.0%	6,630 ↓ -31.2%	11,965 ↑ +80.5%	-8,144 ↓ -168.1%	4,806 ↑ +159.0%	6,061 ↑ +26.1%	8,134 ↑ +34.2%	-586 ↓ -107.2%	13,358 ↑ +2379.5%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-394 -	-194 ↑ +50.8%	-194 0.0%	-294 ↓ -51.5%	-294 0.0%	-294 0.0%	-294 0.0%	-260 ↑ +11.6%	-100 ↑ +61.5%	-100 0.0%	-100 0.0%	- -
定期預金の払戻による収入	- -	594 -	194 ↓ -67.3%	194 0.0%	194 0.0%	294 ↑ +51.5%	294 0.0%	294 0.0%	294 0.0%	260 ↓ -11.6%	100 ↓ -61.5%	200 ↑ +100.0%	- -
有形固定資産の取得による支出	- -	-2,087 -	-1,079 ↑ +48.3%	-1,056 ↑ +2.1%	-2,540 ↓ -140.5%	-9,217 ↓ -262.9%	-6,308 ↑ +31.6%	-2,120 ↑ +66.4%	-2,263 ↓ -6.7%	-864 ↑ +61.8%	-15,475 ↓ -1691.1%	-3,811 ↑ +75.4%	-2,023 ↑ +46.9%
有形固定資産の売却による収入	- -	442 -	- -	157 -	- -	- -	- -	- -	628 -	10,296 ↑ +1539.5%	- -	6 -	- -
無形固定資産の取得による支出	- -	-207 -	-135 ↑ +34.8%	-174 ↓ -28.9%	-194 ↓ -11.5%	-302 ↓ -55.7%	-294 ↑ +2.6%	-188 ↑ +36.1%	-132 ↑ +29.8%	-194 ↓ -47.0%	-232 ↓ -19.6%	-197 ↑ +15.1%	-88 ↑ +55.3%
投資有価証券の取得による支出	- -	-998 -	-1 ↑ +99.9%	-1 0.0%	-3,257 ↓ -325600.0%	-1,201 ↑ +63.1%	-80 ↑ +93.3%	-45 ↑ +43.8%	-303 ↓ -573.3%	-98 ↑ +67.7%	-1,223 ↓ -1148.0%	-4,543 ↓ -271.5%	-1,247 ↑ +72.6%
投資有価証券の売却による収入	- -	- -	- -	- -	- -	- -	17 -	- -	552 -	30 ↓ -94.6%	4,779 ↑ +15830.0%	6,841 ↑ +43.1%	182 ↓ -97.3%
関係会社株式の取得による支出	- -	- -	-466 -	-197 ↑ +57.7%	-6 ↑ +97.0%	-3 ↑ +50.0%	-1,217 ↓ -40466.7%	-300 ↑ +75.3%	0 ↑ +100.0%	-18 -	-1,402 ↓ -7688.9%	-2,000 ↓ -42.7%	-4 ↑ +99.8%
関係会社株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -
資産除去債務の履行による支出	- -	-115 -	-27 ↑ +76.5%	-47 ↓ -74.1%	- -	- -	-60 -	-1 ↑ +98.3%	-61 ↓ -6000.0%	- -	- -	-54 -	- -
貸付けによる支出	- -	0 -	- -	-100 -	- -	- -	-25 -	-500 ↓ -1900.0%	-396 ↑ +20.8%	- -	-2,000 -	-40 ↑ +98.0%	-1,000 ↓ -2400.0%
貸付金の回収による収入	- -	1,033 -	137 ↓ -86.7%	235 ↑ +71.5%	135 ↓ -42.6%	97 ↓ -28.1%	65 ↓ -33.0%	59 ↓ -9.2%	58 ↓ -1.7%	72 ↑ +24.1%	51 ↓ -29.2%	42 ↓ -17.6%	37 ↓ -11.9%
その他	- -	0 -	-35 -	-184 ↓ -425.7%	210 ↑ +214.1%	243 ↑ +15.7%	-246 ↓ -201.2%	-11 ↑ +95.5%	53 ↑ +581.8%	322 ↑ +507.5%	1 ↓ -99.7%	-3 ↓ -400.0%	3 ↑ +200.0%
投資活動によるキャッシュ・フロー	- -	2,809 -	-4,102 ↓ -246.0%	-2,496 ↑ +39.2%	-6,856 ↓ -174.7%	-6,707 ↑ +2.2%	3,660 ↑ +154.6%	-3,106 ↓ -184.9%	-1,668 ↑ +46.3%	9,706 ↑ +681.9%	-15,236 ↓ -257.0%	-3,659 ↑ +76.0%	-4,139 ↓ -13.1%
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）	- -	-412 -	1,522 ↑ +469.4%	-3,010 ↓ -297.8%	-23 ↑ +99.2%	-9 ↑ +60.9%	28 ↑ +411.1%	95 ↑ +239.3%	590 ↑ +521.1%	- -	- -	2,228 -	-3,399 ↓ -252.6%
長期借入れによる収入	- -	200 -	13,624 ↑ +6712.0%	9,250 ↓ -32.1%	7,200 ↓ -22.2%	29,629 ↑ +311.5%	20,945 ↓ -29.3%	19,500 ↓ -6.9%	4,460 ↓ -77.1%	- -	17,000 -	3,000 ↓ -82.4%	5,000 ↑ +66.7%
長期借入金の返済による支出	- -	-6,739 -	-15,567 ↓ -131.0%	-7,540 ↑ +51.6%	-8,702 ↓ -15.4%	-7,686 ↑ +11.7%	-12,112 ↓ -57.6%	-9,173 ↑ +24.3%	-9,908 ↓ -8.0%	-14,435 ↓ -45.7%	-3,984 ↑ +72.4%	-5,572 ↓ -39.9%	-5,720 ↓ -2.7%
リース負債の返済による支出	- -	-451 -	-526 ↓ -16.6%	-612 ↓ -16.3%	-669 ↓ -9.3%	-742 ↓ -10.9%	-647 ↑ +12.8%	-819 ↓ -26.6%	-859 ↓ -4.9%	-816 ↑ +5.0%	-757 ↑ +7.2%	-750 ↑ +0.9%	-881 ↓ -17.5%
自己株式の取得による支出	- -	-19 -	-21 ↓ -10.5%	-21 0.0%	-53 ↓ -152.4%	-20 ↑ +62.3%	-17 ↑ +15.0%	-14 ↑ +17.6%	-8 ↑ +42.9%	-10 ↓ -25.0%	-18 ↓ -80.0%	-13 ↑ +27.8%	-14 ↓ -7.7%
自己株式の売却による収入	- -	- -	1 -	1 0.0%	- -	- -	- -	1 -	- -	0 -	1 -	0 ↓ -100.0%	- -
割賦債務の返済による支出	- -	- -	-56 -	-54 ↑ +3.6%	-56 ↓ -3.7%	-56 0.0%	-56 0.0%	-53 ↑ +5.4%	-51 ↑ +3.8%	-45 ↑ +11.8%	-43 ↑ +4.4%	-13 ↑ +69.8%	-6 ↑ +53.8%
配当金の支払額	- -	-553 -	-549 ↑ +0.7%	-551 ↓ -0.4%	-549 ↑ +0.4%	-552 ↓ -0.5%	-415 ↑ +24.8%	-415 0.0%	- -	- -	-413 -	-412 ↑ +0.2%	-415 ↓ -0.7%
財務活動によるキャッシュ・フロー	- -	-19,610 -	-3,220 ↑ +83.6%	-4,169 ↓ -29.5%	-4,485 ↓ -7.6%	3,648 ↑ +181.3%	-13,086 ↓ -458.7%	8,019 ↑ +161.3%	-4,977 ↓ -162.1%	-13,507 ↓ -171.4%	11,781 ↑ +187.2%	-1,533 ↓ -113.0%	-5,436 ↓ -254.6%
現金及び現金同等物の増減額（△は減少）	- -	-10,217 -	4,777 ↑ +146.8%	2,514 ↓ -47.4%	-1,705 ↓ -167.8%	3,572 ↑ +309.5%	2,538 ↓ -28.9%	-3,232 ↓ -227.3%	-1,839 ↑ +43.1%	2,260 ↑ +222.9%	4,679 ↑ +107.0%	-5,779 ↓ -223.5%	3,781 ↑ +165.4%
現金及び現金同等物の残高	19,769 -	9,552 ↓ -51.7%	14,329 ↑ +50.0%	16,844 ↑ +17.6%	15,139 ↓ -10.1%	18,711 ↑ +23.6%	21,250 ↑ +13.6%	18,017 ↓ -15.2%	16,531 ↓ -8.2%	16,013 ↓ -3.1%	20,692 ↑ +29.2%	14,912 ↓ -27.9%	18,694 ↑ +25.4%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

6,871

6,092

↓ -11.3%

5,902

↓ -3.1%

5,544

↓ -6.1%

3,937

↓ -29.0%

3,801

↓ -3.5%

-11,420

↓ -400.4%

-3,234

↑ +71.7%

7,271

↑ +324.8%

5,158

↓ -29.1%

429

↓ -91.7%

6,643

↑ +1448.5%

減価償却費

5,222

5,249

↑ +0.5%

5,225

↓ -0.5%

5,227

↑ +0.0%

5,393

↑ +3.2%

5,421

↑ +0.5%

5,698

↑ +5.1%

5,614

↓ -1.5%

5,147

↓ -8.3%

4,619

↓ -10.3%

4,747

↑ +2.8%

4,867

↑ +2.5%

賞与引当金の増減額（△は減少）

↓ -86.2%

↑ +325.0%

0.0%

↓ -47.1%

↑ +377.8%

-65

↓ -251.2%

↑ +121.5%

↑ +350.0%

↓ -60.3%

-1

↓ -104.0%

↑ +8200.0%

退職給付に係る資産の増減額（△は増加）

-169

↑ +132.5%

↓ -50.9%

↑ +200.0%

↓ -4.9%

↓ -48.1%

-159

↓ -497.5%

112

↑ +170.4%

-90

↓ -180.4%

-230

↓ -155.6%

-66

↑ +71.3%

退職給付に係る負債の増減額（△は減少）

1,850

171

↓ -90.8%

121

↓ -29.2%

117

↓ -3.3%

↓ -59.8%

↑ +51.1%

↑ +28.2%

107

↑ +17.6%

↓ -15.0%

↓ -5.5%

↓ -29.1%

↑ +27.9%

役員退職慰労引当金の増減額（△は減少）

↑ +32.4%

↑ +77.6%

↓ -66.7%

↑ +182.8%

↓ -59.8%

↓ -33.3%

-150

↓ -781.8%

-673

↓ -348.7%

↑ +103.9%

-185

↓ -811.5%

-54

↑ +70.8%

貸倒引当金の増減額（△は減少）

-58

↓ -177.3%

-38

↑ +34.5%

-91

↓ -139.5%

↑ +100.0%

123

-42

↓ -134.1%

-73

↓ -73.8%

-24

↑ +67.1%

↑ +137.5%

↑ +922.2%

-73

↓ -179.3%

事業撤退損失引当金の増減額（△は減少）

1,560

-1,560

↓ -200.0%

受取利息及び受取配当金

-327

-355

↓ -8.6%

-359

↓ -1.1%

-444

↓ -23.7%

-499

↓ -12.4%

-539

↓ -8.0%

-557

↓ -3.3%

-588

↓ -5.6%

-691

↓ -17.5%

-788

↓ -14.0%

-817

↓ -3.7%

-1,000

↓ -22.4%

支払利息

1,262

1,095

↓ -13.2%

941

↓ -14.1%

884

↓ -6.1%

738

↓ -16.5%

594

↓ -19.5%

618

↑ +4.0%

621

↑ +0.5%

536

↓ -13.7%

590

↑ +10.1%

792

↑ +34.2%

915

↑ +15.5%

持分法による投資損益（△は益）

-2

↓ -133.3%

↑ +1400.0%

↓ -96.2%

-67

↓ -6800.0%

↑ +201.5%

259

↑ +280.9%

735

↑ +183.8%

937

↑ +27.5%

1,237

↑ +32.0%

4,513

↑ +264.8%

-77

↓ -101.7%

有形固定資産除却損

171

341

↑ +99.4%

689

↑ +102.1%

533

↓ -22.6%

↓ -85.0%

147

↑ +83.8%

190

↑ +29.3%

↓ -64.7%

↓ -67.2%

↑ +90.9%

↑ +26.2%

↑ +81.1%

固定資産圧縮損

558

3,708

投資有価証券評価損益（△は益）

117

377

↑ +685.4%

投資有価証券売却損益（△は益）

-170

-2,956

-4,378

↓ -48.1%

-56

↑ +98.7%

資産除去債務戻入益

-15

-418

-76

↑ +81.8%

減損損失

428

852

886

↑ +4.0%

514

↓ -42.0%

受取補償金

-540

-4,317

↓ -699.4%

災害による損失

310

↓ -88.7%

↑ +48.6%

655

↑ +1159.6%

110

↓ -83.2%

劇場閉鎖損失

↓ -78.2%

売上債権及び契約資産の増減額（△は増加）

-3,248

763

↑ +123.5%

-2,016

↓ -364.2%

棚卸資産の増減額（△は増加）

-1,056

-78

↑ +92.6%

-489

↓ -526.9%

-458

↑ +6.3%

-1,284

↓ -180.3%

1,592

↑ +224.0%

-1,747

↓ -209.7%

735

↑ +142.1%

-458

↓ -162.3%

-284

↑ +38.0%

-3,721

↓ -1210.2%

-1,636

↑ +56.0%

前渡金の増減額（△は増加）

-392

-532

↓ -35.7%

530

↑ +199.6%

309

↓ -41.7%

-498

↓ -261.2%

590

↑ +218.5%

-119

↓ -120.2%

-80

↑ +32.8%

235

↑ +393.8%

-25

↓ -110.6%

-377

↓ -1408.0%

143

↑ +137.9%

仕入債務の増減額（△は減少）

875

1,271

↑ +45.3%

-461

↓ -136.3%

628

↑ +236.2%

328

↓ -47.8%

-980

↓ -398.8%

-1,227

↓ -25.2%

2,472

↑ +301.5%

-1,585

↓ -164.1%

2,384

↑ +250.4%

-1,555

↓ -165.2%

1,655

↑ +206.4%

差入保証金の増減額（△は増加）

-746

↑ +110.1%

↓ -84.0%

↓ -83.3%

-59

↓ -3050.0%

-68

↓ -15.3%

-68

0.0%

1,056

↑ +1652.9%

-57

↓ -105.4%

↑ +107.0%

↑ +2375.0%

157

↑ +58.6%

受入保証金の増減額(△は減少）

-429

159

↑ +137.1%

119

↓ -25.2%

-1

↓ -100.8%

↑ +6500.0%

888

↑ +1287.5%

493

↓ -44.5%

-698

↓ -241.6%

-387

↑ +44.6%

141

↑ +136.4%

-83

↓ -158.9%

↑ +127.7%

未払消費税等の増減額（△は減少）

475

↓ -100.0%

-283

-20

↑ +92.9%

-12

↑ +40.0%

832

↑ +7033.3%

-849

↓ -202.0%

1,052

↑ +223.9%

-164

↓ -115.6%

↑ +119.5%

-732

↓ -2387.5%

1,276

↑ +274.3%

その他の流動資産の増減額（△は増加）

-254

↓ -629.2%

133

↑ +152.4%

-117

↓ -188.0%

-1,092

↓ -833.3%

787

↑ +172.1%

-2,135

↓ -371.3%

728

↑ +134.1%

-279

↓ -138.3%

-211

↑ +24.4%

-1,439

↓ -582.0%

1,077

↑ +174.8%

その他の流動負債の増減額（△は減少）

230

611

↑ +165.7%

-1,547

↓ -353.2%

406

↑ +126.2%

491

↑ +20.9%

302

↓ -38.5%

-713

↓ -336.1%

-86

↑ +87.9%

-322

↓ -274.4%

1,213

↑ +476.7%

691

↓ -43.0%

1,043

↑ +50.9%

その他

616

↑ +2024.1%

520

↓ -15.6%

261

↓ -49.8%

131

↓ -49.8%

-122

↓ -193.1%

↑ +104.1%

-86

↓ -1820.0%

1,155

↑ +1443.0%

215

↓ -81.4%

614

↑ +185.6%

1,566

↑ +155.0%

小計

9,756

15,186

↑ +55.7%

11,376

↓ -25.1%

12,304

↑ +8.2%

7,951

↓ -35.4%

13,313

↑ +67.4%

-3,610

↓ -127.1%

5,250

↑ +245.4%

6,068

↑ +15.6%

8,806

↑ +45.1%

629

↓ -92.9%

13,404

↑ +2031.0%

利息及び配当金の受取額

331

370

↑ +11.8%

402

↑ +8.6%

524

↑ +30.3%

591

↑ +12.8%

628

↑ +6.3%

643

↑ +2.4%

689

↑ +7.2%

805

↑ +16.8%

901

↑ +11.9%

864

↓ -4.1%

1,040

↑ +20.4%

利息の支払額

-1,305

-1,097

↑ +15.9%

-899

↑ +18.0%

-858

↑ +4.6%

-783

↑ +8.7%

-697

↑ +11.0%

-547

↑ +21.5%

-619

↓ -13.2%

-572

↑ +7.6%

-557

↑ +2.6%

-778

↓ -39.7%

-911

↓ -17.1%

災害による損失の支払額

-211

-46

↑ +78.2%

-530

↓ -1052.2%

-110

↑ +79.2%

法人税等の還付額

1,132

300

↓ -73.5%

↓ -98.3%

↑ +1040.0%

169

↑ +196.5%

法人税等の支払額

-2,323

-2,278

↑ +1.9%

-1,749

↑ +23.2%

-2,333

↓ -33.4%

-1,128

↑ +51.7%

-1,279

↓ -13.4%

-237

↑ +81.5%

-692

↓ -192.0%

-293

↑ +57.7%

-1,030

↓ -251.5%

-1,248

↓ -21.2%

-345

↑ +72.4%

営業活動によるキャッシュ・フロー

6,584

12,101

↑ +83.8%

9,180

↓ -24.1%

9,637

↑ +5.0%

6,630

↓ -31.2%

11,965

↑ +80.5%

-8,144

↓ -168.1%

4,806

↑ +159.0%

6,061

↑ +26.1%

8,134

↑ +34.2%

-586

↓ -107.2%

13,358

↑ +2379.5%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-394

-194

↑ +50.8%

-194

0.0%

-294

↓ -51.5%

-294

0.0%

-294

0.0%

-294

0.0%

-260

↑ +11.6%

-100

↑ +61.5%

-100

0.0%

-100

0.0%

定期預金の払戻による収入

594

194

↓ -67.3%

194

0.0%

194

0.0%

294

↑ +51.5%

294

0.0%

294

0.0%

294

0.0%

260

↓ -11.6%

100

↓ -61.5%

200

↑ +100.0%

有形固定資産の取得による支出

-2,087

-1,079

↑ +48.3%

-1,056

↑ +2.1%

-2,540

↓ -140.5%

-9,217

↓ -262.9%

-6,308

↑ +31.6%

-2,120

↑ +66.4%

-2,263

↓ -6.7%

-864

↑ +61.8%

-15,475

↓ -1691.1%

-3,811

↑ +75.4%

-2,023

↑ +46.9%

有形固定資産の売却による収入

442

157

628

10,296

↑ +1539.5%

無形固定資産の取得による支出

-207

-135

↑ +34.8%

-174

↓ -28.9%

-194

↓ -11.5%

-302

↓ -55.7%

-294

↑ +2.6%

-188

↑ +36.1%

-132

↑ +29.8%

-194

↓ -47.0%

-232

↓ -19.6%

-197

↑ +15.1%

-88

↑ +55.3%

投資有価証券の取得による支出

-998

-1

↑ +99.9%

-1

0.0%

-3,257

↓ -325600.0%

-1,201

↑ +63.1%

-80

↑ +93.3%

-45

↑ +43.8%

-303

↓ -573.3%

-98

↑ +67.7%

-1,223

↓ -1148.0%

-4,543

↓ -271.5%

-1,247

↑ +72.6%

投資有価証券の売却による収入

552

↓ -94.6%

4,779

↑ +15830.0%

6,841

↑ +43.1%

182

↓ -97.3%

関係会社株式の取得による支出

-466

-197

↑ +57.7%

-6

↑ +97.0%

-3

↑ +50.0%

-1,217

↓ -40466.7%

-300

↑ +75.3%

↑ +100.0%

-18

-1,402

↓ -7688.9%

-2,000

↓ -42.7%

-4

↑ +99.8%

関係会社株式の売却による収入

資産除去債務の履行による支出

-115

-27

↑ +76.5%

-47

↓ -74.1%

-60

-1

↑ +98.3%

-61

↓ -6000.0%

-54

貸付けによる支出

-100

-25

-500

↓ -1900.0%

-396

↑ +20.8%

-2,000

-40

↑ +98.0%

-1,000

↓ -2400.0%

貸付金の回収による収入

1,033

137

↓ -86.7%

235

↑ +71.5%

135

↓ -42.6%

↓ -28.1%

↓ -33.0%

↓ -9.2%

↓ -1.7%

↑ +24.1%

↓ -29.2%

↓ -17.6%

↓ -11.9%

その他

-35

-184

↓ -425.7%

210

↑ +214.1%

243

↑ +15.7%

-246

↓ -201.2%

-11

↑ +95.5%

↑ +581.8%

322

↑ +507.5%

↓ -99.7%

-3

↓ -400.0%

↑ +200.0%

投資活動によるキャッシュ・フロー

2,809

-4,102

↓ -246.0%

-2,496

↑ +39.2%

-6,856

↓ -174.7%

-6,707

↑ +2.2%

3,660

↑ +154.6%

-3,106

↓ -184.9%

-1,668

↑ +46.3%

9,706

↑ +681.9%

-15,236

↓ -257.0%

-3,659

↑ +76.0%

-4,139

↓ -13.1%

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）

-412

1,522

↑ +469.4%

-3,010

↓ -297.8%

-23

↑ +99.2%

-9

↑ +60.9%

↑ +411.1%

↑ +239.3%

590

↑ +521.1%

2,228

-3,399

↓ -252.6%

長期借入れによる収入

200

13,624

↑ +6712.0%

9,250

↓ -32.1%

7,200

↓ -22.2%

29,629

↑ +311.5%

20,945

↓ -29.3%

19,500

↓ -6.9%

4,460

↓ -77.1%

17,000

3,000

↓ -82.4%

5,000

↑ +66.7%

長期借入金の返済による支出

-6,739

-15,567

↓ -131.0%

-7,540

↑ +51.6%

-8,702

↓ -15.4%

-7,686

↑ +11.7%

-12,112

↓ -57.6%

-9,173

↑ +24.3%

-9,908

↓ -8.0%

-14,435

↓ -45.7%

-3,984

↑ +72.4%

-5,572

↓ -39.9%

-5,720

↓ -2.7%

リース負債の返済による支出

-451

-526

↓ -16.6%

-612

↓ -16.3%

-669

↓ -9.3%

-742

↓ -10.9%

-647

↑ +12.8%

-819

↓ -26.6%

-859

↓ -4.9%

-816

↑ +5.0%

-757

↑ +7.2%

-750

↑ +0.9%

-881

↓ -17.5%

自己株式の取得による支出

-19

-21

↓ -10.5%

-21

0.0%

-53

↓ -152.4%

-20

↑ +62.3%

-17

↑ +15.0%

-14

↑ +17.6%

-8

↑ +42.9%

-10

↓ -25.0%

-18

↓ -80.0%

-13

↑ +27.8%

-14

↓ -7.7%

自己株式の売却による収入

0.0%

↓ -100.0%

割賦債務の返済による支出

-56

-54

↑ +3.6%

-56

↓ -3.7%

-56

0.0%

-56

0.0%

-53

↑ +5.4%

-51

↑ +3.8%

-45

↑ +11.8%

-43

↑ +4.4%

-13

↑ +69.8%

-6

↑ +53.8%

配当金の支払額

-553

-549

↑ +0.7%

-551

↓ -0.4%

-549

↑ +0.4%

-552

↓ -0.5%

-415

↑ +24.8%

-415

0.0%

-413

-412

↑ +0.2%

-415

↓ -0.7%

財務活動によるキャッシュ・フロー

-19,610

-3,220

↑ +83.6%

-4,169

↓ -29.5%

-4,485

↓ -7.6%

3,648

↑ +181.3%

-13,086

↓ -458.7%

8,019

↑ +161.3%

-4,977

↓ -162.1%

-13,507

↓ -171.4%

11,781

↑ +187.2%

-1,533

↓ -113.0%

-5,436

↓ -254.6%

現金及び現金同等物の増減額（△は減少）

-10,217

4,777

↑ +146.8%

2,514

↓ -47.4%

-1,705

↓ -167.8%

3,572

↑ +309.5%

2,538

↓ -28.9%

-3,232

↓ -227.3%

-1,839

↑ +43.1%

2,260

↑ +222.9%

4,679

↑ +107.0%

-5,779

↓ -223.5%

3,781

↑ +165.4%

現金及び現金同等物の残高

19,769

9,552

↓ -51.7%

14,329

↑ +50.0%

16,844

↑ +17.6%

15,139

↓ -10.1%

18,711

↑ +23.6%

21,250

↑ +13.6%

18,017

↓ -15.2%

16,531

↓ -8.2%

16,013

↓ -3.1%

20,692

↑ +29.2%

14,912

↓ -27.9%

18,694

↑ +25.4%

9601松竹9601松竹

9601松竹9601松竹

9601
松竹
9601松竹

9601
松竹
9601松竹