9602
東宝
9602東宝

情報・通信業

プライム市場|TOPIX Mid400|2月決算

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

東宝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）

9602
東宝
9602東宝

情報・通信業

プライム市場|TOPIX Mid400|2月決算

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業収入	206,900 -	229,432 ↑ +10.9%	233,548 ↑ +1.8%	242,668 ↑ +3.9%	246,274 ↑ +1.5%	262,766 ↑ +6.7%	191,948 ↓ -27.0%	228,367 ↑ +19.0%	244,295 ↑ +7.0%	283,347 ↑ +16.0%	313,171 ↑ +10.5%	360,663 ↑ +15.2%
営業原価	124,133 -	133,462 ↑ +7.5%	127,774 ↓ -4.3%	135,828 ↑ +6.3%	141,786 ↑ +4.4%	149,335 ↑ +5.3%	123,485 ↓ -17.3%	133,527 ↑ +8.1%	135,669 ↑ +1.6%	152,779 ↑ +12.6%	168,611 ↑ +10.4%	201,069 ↑ +19.3%
売上総利益又は売上総損失（△）	82,767 -	95,970 ↑ +16.0%	105,774 ↑ +10.2%	106,840 ↑ +1.0%	104,487 ↓ -2.2%	113,430 ↑ +8.6%	68,462 ↓ -39.6%	94,840 ↑ +38.5%	108,625 ↑ +14.5%	130,567 ↑ +20.2%	144,559 ↑ +10.7%	159,593 ↑ +10.4%
販売費及び一般管理費
人件費	17,814 -	17,940 ↑ +0.7%	18,518 ↑ +3.2%	19,021 ↑ +2.7%	19,804 ↑ +4.1%	20,949 ↑ +5.8%	18,239 ↓ -12.9%	20,014 ↑ +9.7%	20,994 ↑ +4.9%	24,579 ↑ +17.1%	27,727 ↑ +12.8%	30,621 ↑ +10.4%
広告宣伝費	6,420 -	9,271 ↑ +44.4%	7,980 ↓ -13.9%	10,678 ↑ +33.8%	8,310 ↓ -22.2%	7,326 ↓ -11.8%	2,168 ↓ -70.4%	5,408 ↑ +149.4%	7,212 ↑ +33.4%	8,586 ↑ +19.1%	10,422 ↑ +21.4%	11,005 ↑ +5.6%
賞与引当金繰入額	632 -	643 ↑ +1.7%	686 ↑ +6.7%	706 ↑ +2.9%	701 ↓ -0.7%	687 ↓ -2.0%	654 ↓ -4.8%	706 ↑ +8.0%	712 ↑ +0.8%	874 ↑ +22.8%	990 ↑ +13.3%	2,066 ↑ +108.7%
退職給付費用	732 -	681 ↓ -7.0%	910 ↑ +33.6%	565 ↓ -37.9%	752 ↑ +33.1%	972 ↑ +29.3%	931 ↓ -4.2%	944 ↑ +1.4%	919 ↓ -2.6%	996 ↑ +8.4%	901 ↓ -9.5%	1,335 ↑ +48.2%
役員退職慰労引当金繰入額	28 -	28 0.0%	27 ↓ -3.6%	24 ↓ -11.1%	26 ↑ +8.3%	27 ↑ +3.8%	20 ↓ -25.9%	26 ↑ +30.0%	26 0.0%	49 ↑ +88.5%	40 ↓ -18.4%	38 ↓ -5.0%
役員株式給付引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	78 -
減価償却費	3,471 -	3,633 ↑ +4.7%	3,830 ↑ +5.4%	4,179 ↑ +9.1%	4,102 ↓ -1.8%	3,988 ↓ -2.8%	3,404 ↓ -14.6%	3,521 ↑ +3.4%	3,959 ↑ +12.4%	4,319 ↑ +9.1%	5,851 ↑ +35.5%	6,275 ↑ +7.2%
借地借家料	8,053 -	8,315 ↑ +3.3%	8,650 ↑ +4.0%	8,241 ↓ -4.7%	9,063 ↑ +10.0%	9,471 ↑ +4.5%	6,665 ↓ -29.6%	7,652 ↑ +14.8%	8,777 ↑ +14.7%	9,096 ↑ +3.6%	8,865 ↓ -2.5%	10,560 ↑ +19.1%
その他	13,852 -	14,744 ↑ +6.4%	14,945 ↑ +1.4%	15,836 ↑ +6.0%	16,743 ↑ +5.7%	17,150 ↑ +2.4%	13,929 ↓ -18.8%	16,617 ↑ +19.3%	21,143 ↑ +27.2%	22,815 ↑ +7.9%	25,076 ↑ +9.9%	29,722 ↑ +18.5%
販売費及び一般管理費	51,007 -	55,259 ↑ +8.3%	55,550 ↑ +0.5%	59,253 ↑ +6.7%	59,505 ↑ +0.4%	60,573 ↑ +1.8%	46,014 ↓ -24.0%	54,891 ↑ +19.3%	63,745 ↑ +16.1%	71,316 ↑ +11.9%	79,875 ↑ +12.0%	91,704 ↑ +14.8%
営業利益又は営業損失（△）	31,759 -	40,710 ↑ +28.2%	50,223 ↑ +23.4%	47,586 ↓ -5.3%	44,982 ↓ -5.5%	52,857 ↑ +17.5%	22,447 ↓ -57.5%	39,948 ↑ +78.0%	44,880 ↑ +12.3%	59,251 ↑ +32.0%	64,684 ↑ +9.2%	67,889 ↑ +5.0%
営業外収益
受取利息	51 -	70 ↑ +37.3%	14 ↓ -80.0%	17 ↑ +21.4%	26 ↑ +52.9%	139 ↑ +434.6%	84 ↓ -39.6%	56 ↓ -33.3%	164 ↑ +192.9%	768 ↑ +368.3%	635 ↓ -17.3%	609 ↓ -4.1%
受取配当金	1,209 -	1,569 ↑ +29.8%	1,341 ↓ -14.5%	1,407 ↑ +4.9%	1,533 ↑ +9.0%	1,624 ↑ +5.9%	1,524 ↓ -6.2%	1,479 ↓ -3.0%	1,718 ↑ +16.2%	2,080 ↑ +21.1%	2,498 ↑ +20.1%	2,021 ↓ -19.1%
為替差益	658 -	- -	- -	- -	128 -	- -	- -	858 -	421 ↓ -50.9%	436 ↑ +3.6%	313 ↓ -28.2%	127 ↓ -59.4%
補助金収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	153 -	806 ↑ +426.8%
その他	312 -	312 0.0%	140 ↓ -55.1%	138 ↓ -1.4%	187 ↑ +35.5%	112 ↓ -40.1%	229 ↑ +104.5%	273 ↑ +19.2%	258 ↓ -5.5%	397 ↑ +53.9%	486 ↑ +22.4%	962 ↑ +97.9%
営業外収益	2,531 -	1,975 ↓ -22.0%	1,495 ↓ -24.3%	1,563 ↑ +4.5%	1,876 ↑ +20.0%	2,312 ↑ +23.2%	2,007 ↓ -13.2%	2,911 ↑ +45.0%	2,957 ↑ +1.6%	3,859 ↑ +30.5%	4,088 ↑ +5.9%	4,528 ↑ +10.8%
営業外費用
支払利息	35 -	34 ↓ -2.9%	33 ↓ -2.9%	55 ↑ +66.7%	57 ↑ +3.6%	34 ↓ -40.4%	33 ↓ -2.9%	24 ↓ -27.3%	8 ↓ -66.7%	8 0.0%	59 ↑ +637.5%	117 ↑ +98.3%
持分法による投資損失	- -	- -	75 -	272 ↑ +262.7%	22 ↓ -91.9%	- -	- -	- -	- -	- -	4,210 -	2,113 ↓ -49.8%
その他	16 -	25 ↑ +56.3%	26 ↑ +4.0%	45 ↑ +73.1%	11 ↓ -75.6%	7 ↓ -36.4%	47 ↑ +571.4%	22 ↓ -53.2%	7 ↓ -68.2%	26 ↑ +271.4%	48 ↑ +84.6%	46 ↓ -4.2%
営業外費用	141 -	214 ↑ +51.8%	157 ↓ -26.6%	505 ↑ +221.7%	291 ↓ -42.4%	101 ↓ -65.3%	260 ↑ +157.4%	69 ↓ -73.5%	22 ↓ -68.1%	86 ↑ +290.9%	4,317 ↑ +4919.8%	2,276 ↓ -47.3%
経常利益又は経常損失（△）	34,149 -	42,471 ↑ +24.4%	51,562 ↑ +21.4%	48,645 ↓ -5.7%	46,568 ↓ -4.3%	55,068 ↑ +18.3%	24,195 ↓ -56.1%	42,790 ↑ +76.9%	47,815 ↑ +11.7%	63,024 ↑ +31.8%	64,455 ↑ +2.3%	70,140 ↑ +8.8%
特別利益
固定資産売却益	- -	- -	- -	459 -	251 ↓ -45.3%	668 ↑ +166.1%	684 ↑ +2.4%	5 ↓ -99.3%	75 ↑ +1400.0%	207 ↑ +176.0%	295 ↑ +42.5%	- -
投資有価証券売却益	- -	136 -	- -	180 -	47 ↓ -73.9%	153 ↑ +225.5%	626 ↑ +309.2%	- -	1,745 -	42 ↓ -97.6%	2,859 ↑ +6707.1%	8,913 ↑ +211.8%
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	320 -	200 ↓ -37.5%
特別利益	- -	387 -	208 ↓ -46.3%	1,471 ↑ +607.2%	299 ↓ -79.7%	822 ↑ +174.9%	2,643 ↑ +221.5%	3,875 ↑ +46.6%	4,997 ↑ +29.0%	4,398 ↓ -12.0%	3,475 ↓ -21.0%	9,113 ↑ +162.2%
特別損失
減損損失	156 -	1,696 ↑ +987.2%	37 ↓ -97.8%	164 ↑ +343.2%	66 ↓ -59.8%	69 ↑ +4.5%	654 ↑ +847.8%	425 ↓ -35.0%	1,211 ↑ +184.9%	313 ↓ -74.2%	1,631 ↑ +421.1%	523 ↓ -67.9%
固定資産圧縮損	- -	- -	- -	- -	- -	- -	153 -	- -	- -	- -	9 -	- -
固定資産解体費用	- -	- -	- -	- -	256 -	- -	- -	1,186 -	270 ↓ -77.2%	- -	- -	1,449 -
投資有価証券評価損	- -	145 -	- -	114 -	371 ↑ +225.4%	127 ↓ -65.8%	81 ↓ -36.2%	23 ↓ -71.6%	28 ↑ +21.7%	- -	- -	60 -
立退補償金	- -	130 -	292 ↑ +124.6%	- -	564 -	- -	- -	- -	- -	- -	224 -	- -
独占禁止法関連損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,317 -
特別損失	156 -	2,198 ↑ +1309.0%	459 ↓ -79.1%	278 ↓ -39.4%	1,258 ↑ +352.5%	196 ↓ -84.4%	3,100 ↑ +1481.6%	2,184 ↓ -29.5%	2,322 ↑ +6.3%	420 ↓ -81.9%	1,865 ↑ +344.0%	3,350 ↑ +79.6%
税引前当期純利益又は税引前当期純損失（△）	33,993 -	40,660 ↑ +19.6%	51,310 ↑ +26.2%	49,837 ↓ -2.9%	45,609 ↓ -8.5%	55,694 ↑ +22.1%	23,738 ↓ -57.4%	44,481 ↑ +87.4%	50,490 ↑ +13.5%	67,002 ↑ +32.7%	66,065 ↓ -1.4%	75,903 ↑ +14.9%
法人税、住民税及び事業税	10,979 -	15,557 ↑ +41.7%	16,502 ↑ +6.1%	15,234 ↓ -7.7%	14,046 ↓ -7.8%	18,142 ↑ +29.2%	8,082 ↓ -55.5%	13,489 ↑ +66.9%	16,556 ↑ +22.7%	20,676 ↑ +24.9%	23,024 ↑ +11.4%	26,315 ↑ +14.3%
法人税等調整額	-22 -	-1,246 ↓ -5563.6%	793 ↑ +163.6%	-20 ↓ -102.5%	425 ↑ +2225.0%	-567 ↓ -233.4%	-345 ↑ +39.2%	-46 ↑ +86.7%	-935 ↓ -1932.6%	-444 ↑ +52.5%	-1,773 ↓ -299.3%	-3,491 ↓ -96.9%
法人税等	10,956 -	14,310 ↑ +30.6%	17,296 ↑ +20.9%	15,213 ↓ -12.0%	14,471 ↓ -4.9%	17,574 ↑ +21.4%	7,737 ↓ -56.0%	13,443 ↑ +73.7%	15,620 ↑ +16.2%	20,232 ↑ +29.5%	21,250 ↑ +5.0%	22,823 ↑ +7.4%
当期純利益又は当期純損失（△）	- -	26,350 -	34,014 ↑ +29.1%	34,624 ↑ +1.8%	31,137 ↓ -10.1%	38,119 ↑ +22.4%	16,001 ↓ -58.0%	31,038 ↑ +94.0%	34,869 ↑ +12.3%	46,769 ↑ +34.1%	44,815 ↓ -4.2%	53,079 ↑ +18.4%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	- -	502 -	761 ↑ +51.6%	1,070 ↑ +40.6%	939 ↓ -12.2%	1,509 ↑ +60.7%	1,312 ↓ -13.1%	1,470 ↑ +12.0%	1,438 ↓ -2.2%	1,486 ↑ +3.3%	1,458 ↓ -1.9%	1,310 ↓ -10.2%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	- -	25,847 -	33,252 ↑ +28.6%	33,553 ↑ +0.9%	30,197 ↓ -10.0%	36,609 ↑ +21.2%	14,688 ↓ -59.9%	29,568 ↑ +101.3%	33,430 ↑ +13.1%	45,283 ↑ +35.5%	43,357 ↓ -4.3%	51,768 ↑ +19.4%

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

営業収入

206,900

229,432

↑ +10.9%

233,548

↑ +1.8%

242,668

↑ +3.9%

246,274

↑ +1.5%

262,766

↑ +6.7%

191,948

↓ -27.0%

228,367

↑ +19.0%

244,295

↑ +7.0%

283,347

↑ +16.0%

313,171

↑ +10.5%

360,663

↑ +15.2%

営業原価

124,133

133,462

↑ +7.5%

127,774

↓ -4.3%

135,828

↑ +6.3%

141,786

↑ +4.4%

149,335

↑ +5.3%

123,485

↓ -17.3%

133,527

↑ +8.1%

135,669

↑ +1.6%

152,779

↑ +12.6%

168,611

↑ +10.4%

201,069

↑ +19.3%

売上総利益又は売上総損失（△）

82,767

95,970

↑ +16.0%

105,774

↑ +10.2%

106,840

↑ +1.0%

104,487

↓ -2.2%

113,430

↑ +8.6%

68,462

↓ -39.6%

94,840

↑ +38.5%

108,625

↑ +14.5%

130,567

↑ +20.2%

144,559

↑ +10.7%

159,593

↑ +10.4%

販売費及び一般管理費

人件費

17,814

17,940

↑ +0.7%

18,518

↑ +3.2%

19,021

↑ +2.7%

19,804

↑ +4.1%

20,949

↑ +5.8%

18,239

↓ -12.9%

20,014

↑ +9.7%

20,994

↑ +4.9%

24,579

↑ +17.1%

27,727

↑ +12.8%

30,621

↑ +10.4%

広告宣伝費

6,420

9,271

↑ +44.4%

7,980

↓ -13.9%

10,678

↑ +33.8%

8,310

↓ -22.2%

7,326

↓ -11.8%

2,168

↓ -70.4%

5,408

↑ +149.4%

7,212

↑ +33.4%

8,586

↑ +19.1%

10,422

↑ +21.4%

11,005

↑ +5.6%

賞与引当金繰入額

632

643

↑ +1.7%

686

↑ +6.7%

706

↑ +2.9%

701

↓ -0.7%

687

↓ -2.0%

654

↓ -4.8%

706

↑ +8.0%

712

↑ +0.8%

874

↑ +22.8%

990

↑ +13.3%

2,066

↑ +108.7%

退職給付費用

732

681

↓ -7.0%

910

↑ +33.6%

565

↓ -37.9%

752

↑ +33.1%

972

↑ +29.3%

931

↓ -4.2%

944

↑ +1.4%

919

↓ -2.6%

996

↑ +8.4%

901

↓ -9.5%

1,335

↑ +48.2%

役員退職慰労引当金繰入額

0.0%

↓ -3.6%

↓ -11.1%

↑ +8.3%

↑ +3.8%

↓ -25.9%

↑ +30.0%

0.0%

↑ +88.5%

↓ -18.4%

↓ -5.0%

役員株式給付引当金繰入額

減価償却費

3,471

3,633

↑ +4.7%

3,830

↑ +5.4%

4,179

↑ +9.1%

4,102

↓ -1.8%

3,988

↓ -2.8%

3,404

↓ -14.6%

3,521

↑ +3.4%

3,959

↑ +12.4%

4,319

↑ +9.1%

5,851

↑ +35.5%

6,275

↑ +7.2%

借地借家料

8,053

8,315

↑ +3.3%

8,650

↑ +4.0%

8,241

↓ -4.7%

9,063

↑ +10.0%

9,471

↑ +4.5%

6,665

↓ -29.6%

7,652

↑ +14.8%

8,777

↑ +14.7%

9,096

↑ +3.6%

8,865

↓ -2.5%

10,560

↑ +19.1%

その他

13,852

14,744

↑ +6.4%

14,945

↑ +1.4%

15,836

↑ +6.0%

16,743

↑ +5.7%

17,150

↑ +2.4%

13,929

↓ -18.8%

16,617

↑ +19.3%

21,143

↑ +27.2%

22,815

↑ +7.9%

25,076

↑ +9.9%

29,722

↑ +18.5%

販売費及び一般管理費

51,007

55,259

↑ +8.3%

55,550

↑ +0.5%

59,253

↑ +6.7%

59,505

↑ +0.4%

60,573

↑ +1.8%

46,014

↓ -24.0%

54,891

↑ +19.3%

63,745

↑ +16.1%

71,316

↑ +11.9%

79,875

↑ +12.0%

91,704

↑ +14.8%

営業利益又は営業損失（△）

31,759

40,710

↑ +28.2%

50,223

↑ +23.4%

47,586

↓ -5.3%

44,982

↓ -5.5%

52,857

↑ +17.5%

22,447

↓ -57.5%

39,948

↑ +78.0%

44,880

↑ +12.3%

59,251

↑ +32.0%

64,684

↑ +9.2%

67,889

↑ +5.0%

営業外収益

受取利息

↑ +37.3%

↓ -80.0%

↑ +21.4%

↑ +52.9%

139

↑ +434.6%

↓ -39.6%

↓ -33.3%

164

↑ +192.9%

768

↑ +368.3%

635

↓ -17.3%

609

↓ -4.1%

受取配当金

1,209

1,569

↑ +29.8%

1,341

↓ -14.5%

1,407

↑ +4.9%

1,533

↑ +9.0%

1,624

↑ +5.9%

1,524

↓ -6.2%

1,479

↓ -3.0%

1,718

↑ +16.2%

2,080

↑ +21.1%

2,498

↑ +20.1%

2,021

↓ -19.1%

為替差益

658

128

858

421

↓ -50.9%

436

↑ +3.6%

313

↓ -28.2%

127

↓ -59.4%

補助金収入

153

806

↑ +426.8%

その他

312

0.0%

140

↓ -55.1%

138

↓ -1.4%

187

↑ +35.5%

112

↓ -40.1%

229

↑ +104.5%

273

↑ +19.2%

258

↓ -5.5%

397

↑ +53.9%

486

↑ +22.4%

962

↑ +97.9%

営業外収益

2,531

1,975

↓ -22.0%

1,495

↓ -24.3%

1,563

↑ +4.5%

1,876

↑ +20.0%

2,312

↑ +23.2%

2,007

↓ -13.2%

2,911

↑ +45.0%

2,957

↑ +1.6%

3,859

↑ +30.5%

4,088

↑ +5.9%

4,528

↑ +10.8%

営業外費用

支払利息

↓ -2.9%

↑ +66.7%

↑ +3.6%

↓ -40.4%

↓ -2.9%

↓ -27.3%

↓ -66.7%

0.0%

↑ +637.5%

117

↑ +98.3%

持分法による投資損失

272

↑ +262.7%

↓ -91.9%

4,210

2,113

↓ -49.8%

その他

↑ +56.3%

↑ +4.0%

↑ +73.1%

↓ -75.6%

↓ -36.4%

↑ +571.4%

↓ -53.2%

↓ -68.2%

↑ +271.4%

↑ +84.6%

↓ -4.2%

営業外費用

141

214

↑ +51.8%

157

↓ -26.6%

505

↑ +221.7%

291

↓ -42.4%

101

↓ -65.3%

260

↑ +157.4%

↓ -73.5%

↓ -68.1%

↑ +290.9%

4,317

↑ +4919.8%

2,276

↓ -47.3%

経常利益又は経常損失（△）

34,149

42,471

↑ +24.4%

51,562

↑ +21.4%

48,645

↓ -5.7%

46,568

↓ -4.3%

55,068

↑ +18.3%

24,195

↓ -56.1%

42,790

↑ +76.9%

47,815

↑ +11.7%

63,024

↑ +31.8%

64,455

↑ +2.3%

70,140

↑ +8.8%

特別利益

固定資産売却益

459

251

↓ -45.3%

668

↑ +166.1%

684

↑ +2.4%

↓ -99.3%

↑ +1400.0%

207

↑ +176.0%

295

↑ +42.5%

投資有価証券売却益

136

180

↓ -73.9%

153

↑ +225.5%

626

↑ +309.2%

1,745

↓ -97.6%

2,859

↑ +6707.1%

8,913

↑ +211.8%

その他

320

200

↓ -37.5%

特別利益

387

208

↓ -46.3%

1,471

↑ +607.2%

299

↓ -79.7%

822

↑ +174.9%

2,643

↑ +221.5%

3,875

↑ +46.6%

4,997

↑ +29.0%

4,398

↓ -12.0%

3,475

↓ -21.0%

9,113

↑ +162.2%

特別損失

減損損失

156

1,696

↑ +987.2%

↓ -97.8%

164

↑ +343.2%

↓ -59.8%

↑ +4.5%

654

↑ +847.8%

425

↓ -35.0%

1,211

↑ +184.9%

313

↓ -74.2%

1,631

↑ +421.1%

523

↓ -67.9%

固定資産圧縮損

153

固定資産解体費用

256

1,186

270

↓ -77.2%

1,449

投資有価証券評価損

145

114

371

↑ +225.4%

127

↓ -65.8%

↓ -36.2%

↓ -71.6%

↑ +21.7%

立退補償金

130

292

↑ +124.6%

564

224

独占禁止法関連損失

1,317

特別損失

156

2,198

↑ +1309.0%

459

↓ -79.1%

278

↓ -39.4%

1,258

↑ +352.5%

196

↓ -84.4%

3,100

↑ +1481.6%

2,184

↓ -29.5%

2,322

↑ +6.3%

420

↓ -81.9%

1,865

↑ +344.0%

3,350

↑ +79.6%

税引前当期純利益又は税引前当期純損失（△）

33,993

40,660

↑ +19.6%

51,310

↑ +26.2%

49,837

↓ -2.9%

45,609

↓ -8.5%

55,694

↑ +22.1%

23,738

↓ -57.4%

44,481

↑ +87.4%

50,490

↑ +13.5%

67,002

↑ +32.7%

66,065

↓ -1.4%

75,903

↑ +14.9%

法人税、住民税及び事業税

10,979

15,557

↑ +41.7%

16,502

↑ +6.1%

15,234

↓ -7.7%

14,046

↓ -7.8%

18,142

↑ +29.2%

8,082

↓ -55.5%

13,489

↑ +66.9%

16,556

↑ +22.7%

20,676

↑ +24.9%

23,024

↑ +11.4%

26,315

↑ +14.3%

法人税等調整額

-22

-1,246

↓ -5563.6%

793

↑ +163.6%

-20

↓ -102.5%

425

↑ +2225.0%

-567

↓ -233.4%

-345

↑ +39.2%

-46

↑ +86.7%

-935

↓ -1932.6%

-444

↑ +52.5%

-1,773

↓ -299.3%

-3,491

↓ -96.9%

法人税等

10,956

14,310

↑ +30.6%

17,296

↑ +20.9%

15,213

↓ -12.0%

14,471

↓ -4.9%

17,574

↑ +21.4%

7,737

↓ -56.0%

13,443

↑ +73.7%

15,620

↑ +16.2%

20,232

↑ +29.5%

21,250

↑ +5.0%

22,823

↑ +7.4%

当期純利益又は当期純損失（△）

26,350

34,014

↑ +29.1%

34,624

↑ +1.8%

31,137

↓ -10.1%

38,119

↑ +22.4%

16,001

↓ -58.0%

31,038

↑ +94.0%

34,869

↑ +12.3%

46,769

↑ +34.1%

44,815

↓ -4.2%

53,079

↑ +18.4%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

502

761

↑ +51.6%

1,070

↑ +40.6%

939

↓ -12.2%

1,509

↑ +60.7%

1,312

↓ -13.1%

1,470

↑ +12.0%

1,438

↓ -2.2%

1,486

↑ +3.3%

1,458

↓ -1.9%

1,310

↓ -10.2%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

25,847

33,252

↑ +28.6%

33,553

↑ +0.9%

30,197

↓ -10.0%

36,609

↑ +21.2%

14,688

↓ -59.9%

29,568

↑ +101.3%

33,430

↑ +13.1%

45,283

↑ +35.5%

43,357

↓ -4.3%

51,768

↑ +19.4%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	14,206 -	13,343 ↓ -6.1%	21,402 ↑ +60.4%	15,290 ↓ -28.6%	16,311 ↑ +6.7%	29,365 ↑ +80.0%	37,530 ↑ +27.8%	37,750 ↑ +0.6%	44,259 ↑ +17.2%	38,733 ↓ -12.5%	42,905 ↑ +10.8%	50,970 ↑ +18.8%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	32,921 -	42,075 ↑ +27.8%	55,981 ↑ +33.1%	59,149 ↑ +5.7%
リース投資資産	- -	12,657 -	22,405 ↑ +77.0%	21,658 ↓ -3.3%	20,851 ↓ -3.7%	19,944 ↓ -4.3%	18,481 ↓ -7.3%	17,684 ↓ -4.3%	16,852 ↓ -4.7%	15,997 ↓ -5.1%	15,877 ↓ -0.8%	14,928 ↓ -6.0%	13,934 ↓ -6.7%
有価証券	- -	788 -	7,383 ↑ +836.9%	16,106 ↑ +118.1%	29,215 ↑ +81.4%	44,138 ↑ +51.1%	39,920 ↓ -9.6%	39,094 ↓ -2.1%	40,607 ↑ +3.9%	44,986 ↑ +10.8%	41,200 ↓ -8.4%	39,036 ↓ -5.3%	61,439 ↑ +57.4%
棚卸資産	- -	6,242 -	6,555 ↑ +5.0%	7,898 ↑ +20.5%	7,148 ↓ -9.5%	10,272 ↑ +43.7%	10,464 ↑ +1.9%	8,906 ↓ -14.9%	8,417 ↓ -5.5%	11,003 ↑ +30.7%	13,130 ↑ +19.3%	21,067 ↑ +60.4%	21,175 ↑ +0.5%
現先短期貸付金	- -	48,491 -	59,996 ↑ +23.7%	64,999 ↑ +8.3%	44,999 ↓ -30.8%	60,999 ↑ +35.6%	87,499 ↑ +43.4%	47,999 ↓ -45.1%	53,999 ↑ +12.5%	64,999 ↑ +20.4%	34,999 ↓ -46.2%	14,995 ↓ -57.2%	14,985 ↓ -0.1%
その他	- -	4,768 -	9,854 ↑ +106.7%	7,867 ↓ -20.2%	10,962 ↑ +39.3%	7,488 ↓ -31.7%	9,080 ↑ +21.3%	12,508 ↑ +37.8%	7,461 ↓ -40.4%	10,629 ↑ +42.5%	22,519 ↑ +111.9%	13,196 ↓ -41.4%	12,450 ↓ -5.7%
貸倒引当金	- -	-64 -	-62 ↑ +3.1%	-64 ↓ -3.2%	-55 ↑ +14.1%	-66 ↓ -20.0%	-83 ↓ -25.8%	-42 ↑ +49.4%	-74 ↓ -76.2%	-89 ↓ -20.3%	-32 ↑ +64.0%	-60 ↓ -87.5%	-67 ↓ -11.7%
流動資産	- -	106,876 -	139,266 ↑ +30.3%	160,322 ↑ +15.1%	148,143 ↓ -7.6%	180,770 ↑ +22.0%	219,870 ↑ +21.6%	184,028 ↓ -16.3%	187,866 ↑ +2.1%	224,708 ↑ +19.6%	208,503 ↓ -7.2%	202,050 ↓ -3.1%	234,036 ↑ +15.8%
固定資産
有形固定資産
建物及び構築物	- -	82,749 -	89,481 ↑ +8.1%	86,667 ↓ -3.1%	83,861 ↓ -3.2%	83,156 ↓ -0.8%	81,999 ↓ -1.4%	79,482 ↓ -3.1%	80,050 ↑ +0.7%	85,434 ↑ +6.7%	104,116 ↑ +21.9%	103,713 ↓ -0.4%	99,040 ↓ -4.5%
機械装置及び運搬具	- -	2,973 -	5,459 ↑ +83.6%	6,223 ↑ +14.0%	6,013 ↓ -3.4%	5,737 ↓ -4.6%	5,548 ↓ -3.3%	5,848 ↑ +5.4%	6,034 ↑ +3.2%	5,937 ↓ -1.6%	7,400 ↑ +24.6%	7,566 ↑ +2.2%	8,038 ↑ +6.2%
工具、器具及び備品（純額）	- -	2,201 -	2,505 ↑ +13.8%	2,604 ↑ +4.0%	2,442 ↓ -6.2%	2,402 ↓ -1.6%	2,713 ↑ +12.9%	2,556 ↓ -5.8%	2,879 ↑ +12.6%	2,849 ↓ -1.0%	2,928 ↑ +2.8%	2,961 ↑ +1.1%	3,697 ↑ +24.9%
土地	- -	56,489 -	55,414 ↓ -1.9%	55,962 ↑ +1.0%	56,433 ↑ +0.8%	57,457 ↑ +1.8%	58,993 ↑ +2.7%	61,620 ↑ +4.5%	75,438 ↑ +22.4%	80,475 ↑ +6.7%	104,539 ↑ +29.9%	125,456 ↑ +20.0%	127,624 ↑ +1.7%
建設仮勘定	- -	19,382 -	1,829 ↓ -90.6%	1,560 ↓ -14.7%	1,640 ↑ +5.1%	2,236 ↑ +36.3%	2,462 ↑ +10.1%	2,106 ↓ -14.5%	5,453 ↑ +158.9%	2,749 ↓ -49.6%	5,738 ↑ +108.7%	3,694 ↓ -35.6%	8,880 ↑ +140.4%
その他（純額）	- -	- -	- -	- -	- -	- -	- -	- -	8 -	5 ↓ -37.5%	128 ↑ +2460.0%	110 ↓ -14.1%	646 ↑ +487.3%
有形固定資産	- -	163,834 -	154,723 ↓ -5.6%	153,045 ↓ -1.1%	150,406 ↓ -1.7%	150,999 ↑ +0.4%	151,722 ↑ +0.5%	151,626 ↓ -0.1%	169,865 ↑ +12.0%	177,451 ↑ +4.5%	224,851 ↑ +26.7%	243,502 ↑ +8.3%	247,927 ↑ +1.8%
無形固定資産
借地権	- -	1,055 -	1,055 0.0%	1,055 0.0%	1,060 ↑ +0.5%	947 ↓ -10.7%	947 0.0%	1,191 ↑ +25.8%	1,191 0.0%	1,191 0.0%	1,451 ↑ +21.8%	1,449 ↓ -0.1%	1,449 0.0%
ソフトウエア	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,658 -	1,580 ↓ -4.7%	3,455 ↑ +118.7%
ソフトウエア仮勘定	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,279 -	4,039 ↑ +215.8%	4,769 ↑ +18.1%
のれん	- -	6,812 -	6,173 ↓ -9.4%	5,534 ↓ -10.4%	5,596 ↑ +1.1%	4,883 ↓ -12.7%	4,171 ↓ -14.6%	3,458 ↓ -17.1%	2,745 ↓ -20.6%	2,032 ↓ -26.0%	1,927 ↓ -5.2%	18,046 ↑ +836.5%	16,832 ↓ -6.7%
その他	- -	1,306 -	1,438 ↑ +10.1%	1,566 ↑ +8.9%	1,412 ↓ -9.8%	1,786 ↑ +26.5%	1,632 ↓ -8.6%	1,406 ↓ -13.8%	1,449 ↑ +3.1%	1,729 ↑ +19.3%	700 ↓ -59.5%	5,635 ↑ +705.0%	4,232 ↓ -24.9%
無形固定資産	- -	9,176 -	8,667 ↓ -5.5%	8,156 ↓ -5.9%	8,069 ↓ -1.1%	7,628 ↓ -5.5%	6,759 ↓ -11.4%	6,066 ↓ -10.3%	5,386 ↓ -11.2%	4,953 ↓ -8.0%	7,017 ↑ +41.7%	30,751 ↑ +338.2%	30,739 ↓ -0.0%
投資その他の資産
投資有価証券	- -	76,033 -	69,823 ↓ -8.2%	77,128 ↑ +10.5%	120,569 ↑ +56.3%	101,918 ↓ -15.5%	93,492 ↓ -8.3%	113,400 ↑ +21.3%	121,891 ↑ +7.5%	108,499 ↓ -11.0%	154,175 ↑ +42.1%	153,764 ↓ -0.3%	164,204 ↑ +6.8%
長期貸付金	- -	344 -	277 ↓ -19.5%	200 ↓ -27.8%	138 ↓ -31.0%	93 ↓ -32.6%	157 ↑ +68.8%	152 ↓ -3.2%	133 ↓ -12.5%	20 ↓ -85.0%	2 ↓ -90.0%	218 ↑ +10800.0%	14 ↓ -93.6%
破産更生債権等	- -	65 -	20 ↓ -69.2%	19 ↓ -5.0%	11 ↓ -42.1%	16 ↑ +45.5%	299 ↑ +1768.8%	220 ↓ -26.4%	5 ↓ -97.7%	23 ↑ +360.0%	49 ↑ +113.0%	11 ↓ -77.6%	5 ↓ -54.5%
繰延税金資産	- -	- -	- -	- -	- -	- -	2,241 -	2,727 ↑ +21.7%	2,379 ↓ -12.8%	3,523 ↑ +48.1%	3,062 ↓ -13.1%	3,430 ↑ +12.0%	3,991 ↑ +16.4%
退職給付に係る資産	- -	250 -	441 ↑ +76.4%	44 ↓ -90.0%	121 ↑ +175.0%	31 ↓ -74.4%	29 ↓ -6.5%	138 ↑ +375.9%	318 ↑ +130.4%	652 ↑ +105.0%	1,796 ↑ +175.5%	2,696 ↑ +50.1%	4,695 ↑ +74.1%
差入保証金	- -	14,324 -	14,175 ↓ -1.0%	13,863 ↓ -2.2%	13,833 ↓ -0.2%	13,528 ↓ -2.2%	13,533 ↑ +0.0%	13,465 ↓ -0.5%	13,027 ↓ -3.3%	12,525 ↓ -3.9%	12,937 ↑ +3.3%	12,802 ↓ -1.0%	12,896 ↑ +0.7%
その他	- -	3,569 -	3,328 ↓ -6.8%	3,300 ↓ -0.8%	3,011 ↓ -8.8%	2,900 ↓ -3.7%	2,575 ↓ -11.2%	2,284 ↓ -11.3%	1,736 ↓ -24.0%	1,821 ↑ +4.9%	3,524 ↑ +93.5%	3,949 ↑ +12.1%	4,560 ↑ +15.5%
貸倒引当金	- -	-556 -	-229 ↑ +58.8%	-109 ↑ +52.4%	-79 ↑ +27.5%	-297 ↓ -275.9%	-399 ↓ -34.3%	-306 ↑ +23.3%	-78 ↑ +74.5%	-82 ↓ -5.1%	-93 ↓ -13.4%	-109 ↓ -17.2%	-137 ↓ -25.7%
投資その他の資産	- -	95,821 -	89,484 ↓ -6.6%	96,002 ↑ +7.3%	139,165 ↑ +45.0%	120,246 ↓ -13.6%	111,929 ↓ -6.9%	132,083 ↑ +18.0%	139,413 ↑ +5.5%	126,984 ↓ -8.9%	175,454 ↑ +38.2%	176,764 ↑ +0.7%	190,230 ↑ +7.6%
固定資産	- -	268,832 -	252,876 ↓ -5.9%	257,204 ↑ +1.7%	297,641 ↑ +15.7%	278,875 ↓ -6.3%	270,412 ↓ -3.0%	289,776 ↑ +7.2%	314,665 ↑ +8.6%	309,388 ↓ -1.7%	407,323 ↑ +31.7%	451,017 ↑ +10.7%	468,897 ↑ +4.0%
資産	- -	375,709 -	392,143 ↑ +4.4%	417,526 ↑ +6.5%	445,785 ↑ +6.8%	459,646 ↑ +3.1%	490,283 ↑ +6.7%	473,804 ↓ -3.4%	502,532 ↑ +6.1%	534,097 ↑ +6.3%	615,826 ↑ +15.3%	653,068 ↑ +6.0%	702,934 ↑ +7.6%
負債の部
流動負債
買掛金	- -	15,947 -	21,991 ↑ +37.9%	18,493 ↓ -15.9%	20,182 ↑ +9.1%	19,371 ↓ -4.0%	21,076 ↑ +8.8%	18,397 ↓ -12.7%	19,305 ↑ +4.9%	30,773 ↑ +59.4%	32,765 ↑ +6.5%	35,455 ↑ +8.2%	32,651 ↓ -7.9%
短期借入金	- -	209 -	211 ↑ +1.0%	230 ↑ +9.0%	237 ↑ +3.0%	212 ↓ -10.5%	168 ↓ -20.8%	116 ↓ -31.0%	60 ↓ -48.3%	53 ↓ -11.7%	41 ↓ -22.6%	22 ↓ -46.3%	45 ↑ +104.5%
１年内返済予定の長期借入金	- -	50 -	10 ↓ -80.0%	15 ↑ +50.0%	50 ↑ +233.3%	10 ↓ -80.0%	15 ↑ +50.0%	- -	- -	59 -	1,124 ↑ +1805.1%	311 ↓ -72.3%	300 ↓ -3.5%
未払金	- -	4,599 -	4,252 ↓ -7.5%	3,762 ↓ -11.5%	3,289 ↓ -12.6%	3,463 ↑ +5.3%	4,799 ↑ +38.6%	3,888 ↓ -19.0%	3,123 ↓ -19.7%	5,311 ↑ +70.1%	3,898 ↓ -26.6%	15,775 ↑ +304.7%	18,716 ↑ +18.6%
未払費用	- -	5,142 -	4,871 ↓ -5.3%	5,679 ↑ +16.6%	4,055 ↓ -28.6%	5,107 ↑ +25.9%	6,463 ↑ +26.6%	2,807 ↓ -56.6%	4,136 ↑ +47.3%	3,819 ↓ -7.7%	5,184 ↑ +35.7%	5,565 ↑ +7.3%	7,570 ↑ +36.0%
未払法人税等	- -	5,629 -	10,456 ↑ +85.8%	8,995 ↓ -14.0%	7,687 ↓ -14.5%	6,545 ↓ -14.9%	11,263 ↑ +72.1%	2,258 ↓ -80.0%	9,751 ↑ +331.8%	9,782 ↑ +0.3%	12,002 ↑ +22.7%	13,174 ↑ +9.8%	15,042 ↑ +14.2%
賞与引当金	- -	841 -	855 ↑ +1.7%	876 ↑ +2.5%	910 ↑ +3.9%	924 ↑ +1.5%	936 ↑ +1.3%	907 ↓ -3.1%	972 ↑ +7.2%	1,008 ↑ +3.7%	1,226 ↑ +21.6%	1,421 ↑ +15.9%	2,397 ↑ +68.7%
役員賞与引当金	- -	11 -	11 0.0%	12 ↑ +9.1%	14 ↑ +16.7%	28 ↑ +100.0%	20 ↓ -28.6%	23 ↑ +15.0%	41 ↑ +78.3%	18 ↓ -56.1%	86 ↑ +377.8%	58 ↓ -32.6%	59 ↑ +1.7%
役員株式給付引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	23 -
資産除去債務	- -	131 -	91 ↓ -30.5%	81 ↓ -11.0%	18 ↓ -77.8%	- -	30 -	68 ↑ +126.7%	- -	52 -	25 ↓ -51.9%	145 ↑ +480.0%	35 ↓ -75.9%
その他	- -	11,456 -	8,996 ↓ -21.5%	11,386 ↑ +26.6%	8,946 ↓ -21.4%	9,221 ↑ +3.1%	11,851 ↑ +28.5%	10,807 ↓ -8.8%	10,009 ↓ -7.4%	14,732 ↑ +47.2%	12,786 ↓ -13.2%	19,011 ↑ +48.7%	18,410 ↓ -3.2%
流動負債	- -	44,184 -	51,906 ↑ +17.5%	49,592 ↓ -4.5%	45,399 ↓ -8.5%	44,925 ↓ -1.0%	56,631 ↑ +26.1%	39,473 ↓ -30.3%	47,531 ↑ +20.4%	65,762 ↑ +38.4%	69,141 ↑ +5.1%	90,941 ↑ +31.5%	95,252 ↑ +4.7%
固定負債
長期借入金	- -	25 -	65 ↑ +160.0%	60 ↓ -7.7%	25 ↓ -58.3%	65 ↑ +160.0%	60 ↓ -7.7%	- -	- -	326 -	2,189 ↑ +571.5%	1,575 ↓ -28.0%	1,275 ↓ -19.0%
長期預り保証金	- -	24,311 -	24,014 ↓ -1.2%	23,437 ↓ -2.4%	23,565 ↑ +0.5%	23,615 ↑ +0.2%	23,493 ↓ -0.5%	22,600 ↓ -3.8%	22,991 ↑ +1.7%	22,924 ↓ -0.3%	25,120 ↑ +9.6%	24,380 ↓ -2.9%	24,333 ↓ -0.2%
繰延税金負債	- -	- -	- -	- -	- -	- -	10,461 -	11,762 ↑ +12.4%	11,633 ↓ -1.1%	10,428 ↓ -10.4%	21,527 ↑ +106.4%	27,887 ↑ +29.5%	32,849 ↑ +17.8%
退職給付に係る負債	- -	3,144 -	3,165 ↑ +0.7%	3,000 ↓ -5.2%	2,883 ↓ -3.9%	3,510 ↑ +21.7%	3,704 ↑ +5.5%	3,489 ↓ -5.8%	3,636 ↑ +4.2%	3,437 ↓ -5.5%	4,004 ↑ +16.5%	3,771 ↓ -5.8%	4,060 ↑ +7.7%
役員退職慰労引当金	- -	197 -	184 ↓ -6.6%	165 ↓ -10.3%	133 ↓ -19.4%	140 ↑ +5.3%	149 ↑ +6.4%	155 ↑ +4.0%	140 ↓ -9.7%	178 ↑ +27.1%	162 ↓ -9.0%	168 ↑ +3.7%	182 ↑ +8.3%
役員株式給付引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	54 -
資産除去債務	- -	5,737 -	6,097 ↑ +6.3%	6,281 ↑ +3.0%	6,478 ↑ +3.1%	6,731 ↑ +3.9%	6,816 ↑ +1.3%	6,858 ↑ +0.6%	6,994 ↑ +2.0%	7,117 ↑ +1.8%	8,079 ↑ +13.5%	9,374 ↑ +16.0%	8,474 ↓ -9.6%
その他	- -	540 -	431 ↓ -20.2%	315 ↓ -26.9%	497 ↑ +57.8%	400 ↓ -19.5%	386 ↓ -3.5%	172 ↓ -55.4%	186 ↑ +8.1%	145 ↓ -22.0%	758 ↑ +422.8%	153 ↓ -79.8%	3,460 ↑ +2161.4%
固定負債	- -	49,903 -	45,802 ↓ -8.2%	47,492 ↑ +3.7%	50,452 ↑ +6.2%	48,816 ↓ -3.2%	45,439 ↓ -6.9%	45,319 ↓ -0.3%	45,819 ↑ +1.1%	44,643 ↓ -2.6%	61,929 ↑ +38.7%	67,311 ↑ +8.7%	74,691 ↑ +11.0%
負債	- -	94,087 -	97,709 ↑ +3.8%	97,084 ↓ -0.6%	95,852 ↓ -1.3%	93,742 ↓ -2.2%	102,070 ↑ +8.9%	84,792 ↓ -16.9%	93,351 ↑ +10.1%	110,405 ↑ +18.3%	131,071 ↑ +18.7%	158,253 ↑ +20.7%	169,943 ↑ +7.4%
純資産の部
株主資本
資本金	- -	10,355 -	10,355 0.0%	10,355 0.0%	10,355 0.0%	10,355 0.0%	10,355 0.0%	10,355 0.0%	10,355 0.0%	10,355 0.0%	10,355 0.0%	10,355 0.0%	10,355 0.0%
資本剰余金	- -	14,418 -	14,418 0.0%	14,472 ↑ +0.4%	14,473 ↑ +0.0%	14,691 ↑ +1.5%	14,087 ↓ -4.1%	14,087 0.0%	14,122 ↑ +0.2%	14,180 ↑ +0.4%	14,216 ↑ +0.3%	14,216 0.0%	11,036 ↓ -22.4%
利益剰余金	- -	234,454 -	254,572 ↑ +8.6%	282,634 ↑ +11.0%	308,143 ↑ +9.0%	329,341 ↑ +6.9%	352,171 ↑ +6.9%	357,068 ↑ +1.4%	380,430 ↑ +6.5%	404,225 ↑ +6.3%	439,921 ↑ +8.8%	466,066 ↑ +5.9%	465,223 ↓ -0.2%
自己株式	- -	-7,363 -	-10,531 ↓ -43.0%	-18,870 ↓ -79.2%	-22,412 ↓ -18.8%	-23,232 ↓ -3.7%	-16,902 ↑ +27.2%	-23,771 ↓ -40.6%	-28,712 ↓ -20.8%	-38,866 ↓ -35.4%	-42,827 ↓ -10.2%	-65,031 ↓ -51.8%	-39,629 ↑ +39.1%
株主資本	- -	251,865 -	268,815 ↑ +6.7%	288,592 ↑ +7.4%	310,560 ↑ +7.6%	331,156 ↑ +6.6%	359,711 ↑ +8.6%	357,740 ↓ -0.5%	376,197 ↑ +5.2%	389,894 ↑ +3.6%	421,667 ↑ +8.1%	425,608 ↑ +0.9%	446,986 ↑ +5.0%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	19,973 -	15,722 ↓ -21.3%	21,677 ↑ +37.9%	28,157 ↑ +29.9%	23,876 ↓ -15.2%	16,837 ↓ -29.5%	19,290 ↑ +14.6%	19,854 ↑ +2.9%	17,092 ↓ -13.9%	34,216 ↑ +100.2%	44,778 ↑ +30.9%	59,304 ↑ +32.4%
繰延ヘッジ損益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-127 -	-130 ↓ -2.4%
為替換算調整勘定	- -	69 -	65 ↓ -5.8%	49 ↓ -24.6%	89 ↑ +81.6%	56 ↓ -37.1%	-257 ↓ -558.9%	-952 ↓ -270.4%	-121 ↑ +87.3%	2,110 ↑ +1843.8%	2,642 ↑ +25.2%	7,041 ↑ +166.5%	6,867 ↓ -2.5%
退職給付に係る調整累計額	- -	-317 -	-549 ↓ -73.2%	-612 ↓ -11.5%	-513 ↑ +16.2%	-1,087 ↓ -111.9%	-1,250 ↓ -15.0%	-1,059 ↑ +15.3%	-1,008 ↑ +4.8%	-592 ↑ +41.3%	363 ↑ +161.3%	1,088 ↑ +199.7%	2,340 ↑ +115.1%
評価・換算差額等	- -	20,430 -	16,009 ↓ -21.6%	21,915 ↑ +36.9%	28,533 ↑ +30.2%	23,646 ↓ -17.1%	16,129 ↓ -31.8%	18,079 ↑ +12.1%	19,525 ↑ +8.0%	19,411 ↓ -0.6%	37,223 ↑ +91.8%	52,781 ↑ +41.8%	68,381 ↑ +29.6%
非支配株主持分	- -	- -	9,608 -	9,934 ↑ +3.4%	10,838 ↑ +9.1%	11,100 ↑ +2.4%	12,370 ↑ +11.4%	13,191 ↑ +6.6%	13,458 ↑ +2.0%	14,384 ↑ +6.9%	25,865 ↑ +79.8%	16,425 ↓ -36.5%	17,622 ↑ +7.3%
純資産	260,671 -	281,621 ↑ +8.0%	294,433 ↑ +4.5%	320,442 ↑ +8.8%	349,932 ↑ +9.2%	365,903 ↑ +4.6%	388,212 ↑ +6.1%	389,011 ↑ +0.2%	409,181 ↑ +5.2%	423,691 ↑ +3.5%	484,755 ↑ +14.4%	494,815 ↑ +2.1%	532,990 ↑ +7.7%
負債純資産	- -	375,709 -	392,143 ↑ +4.4%	417,526 ↑ +6.5%	445,785 ↑ +6.8%	459,646 ↑ +3.1%	490,283 ↑ +6.7%	473,804 ↓ -3.4%	502,532 ↑ +6.1%	534,097 ↑ +6.3%	615,826 ↑ +15.3%	653,068 ↑ +6.0%	702,934 ↑ +7.6%

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

14,206

13,343

↓ -6.1%

21,402

↑ +60.4%

15,290

↓ -28.6%

16,311

↑ +6.7%

29,365

↑ +80.0%

37,530

↑ +27.8%

37,750

↑ +0.6%

44,259

↑ +17.2%

38,733

↓ -12.5%

42,905

↑ +10.8%

50,970

↑ +18.8%

受取手形、売掛金及び契約資産

32,921

42,075

↑ +27.8%

55,981

↑ +33.1%

59,149

↑ +5.7%

リース投資資産

12,657

22,405

↑ +77.0%

21,658

↓ -3.3%

20,851

↓ -3.7%

19,944

↓ -4.3%

18,481

↓ -7.3%

17,684

↓ -4.3%

16,852

↓ -4.7%

15,997

↓ -5.1%

15,877

↓ -0.8%

14,928

↓ -6.0%

13,934

↓ -6.7%

有価証券

788

7,383

↑ +836.9%

16,106

↑ +118.1%

29,215

↑ +81.4%

44,138

↑ +51.1%

39,920

↓ -9.6%

39,094

↓ -2.1%

40,607

↑ +3.9%

44,986

↑ +10.8%

41,200

↓ -8.4%

39,036

↓ -5.3%

61,439

↑ +57.4%

棚卸資産

6,242

6,555

↑ +5.0%

7,898

↑ +20.5%

7,148

↓ -9.5%

10,272

↑ +43.7%

10,464

↑ +1.9%

8,906

↓ -14.9%

8,417

↓ -5.5%

11,003

↑ +30.7%

13,130

↑ +19.3%

21,067

↑ +60.4%

21,175

↑ +0.5%

現先短期貸付金

48,491

59,996

↑ +23.7%

64,999

↑ +8.3%

44,999

↓ -30.8%

60,999

↑ +35.6%

87,499

↑ +43.4%

47,999

↓ -45.1%

53,999

↑ +12.5%

64,999

↑ +20.4%

34,999

↓ -46.2%

14,995

↓ -57.2%

14,985

↓ -0.1%

その他

4,768

9,854

↑ +106.7%

7,867

↓ -20.2%

10,962

↑ +39.3%

7,488

↓ -31.7%

9,080

↑ +21.3%

12,508

↑ +37.8%

7,461

↓ -40.4%

10,629

↑ +42.5%

22,519

↑ +111.9%

13,196

↓ -41.4%

12,450

↓ -5.7%

貸倒引当金

-64

-62

↑ +3.1%

-64

↓ -3.2%

-55

↑ +14.1%

-66

↓ -20.0%

-83

↓ -25.8%

-42

↑ +49.4%

-74

↓ -76.2%

-89

↓ -20.3%

-32

↑ +64.0%

-60

↓ -87.5%

-67

↓ -11.7%

流動資産

106,876

139,266

↑ +30.3%

160,322

↑ +15.1%

148,143

↓ -7.6%

180,770

↑ +22.0%

219,870

↑ +21.6%

184,028

↓ -16.3%

187,866

↑ +2.1%

224,708

↑ +19.6%

208,503

↓ -7.2%

202,050

↓ -3.1%

234,036

↑ +15.8%

固定資産

有形固定資産

建物及び構築物

82,749

89,481

↑ +8.1%

86,667

↓ -3.1%

83,861

↓ -3.2%

83,156

↓ -0.8%

81,999

↓ -1.4%

79,482

↓ -3.1%

80,050

↑ +0.7%

85,434

↑ +6.7%

104,116

↑ +21.9%

103,713

↓ -0.4%

99,040

↓ -4.5%

機械装置及び運搬具

2,973

5,459

↑ +83.6%

6,223

↑ +14.0%

6,013

↓ -3.4%

5,737

↓ -4.6%

5,548

↓ -3.3%

5,848

↑ +5.4%

6,034

↑ +3.2%

5,937

↓ -1.6%

7,400

↑ +24.6%

7,566

↑ +2.2%

8,038

↑ +6.2%

工具、器具及び備品（純額）

2,201

2,505

↑ +13.8%

2,604

↑ +4.0%

2,442

↓ -6.2%

2,402

↓ -1.6%

2,713

↑ +12.9%

2,556

↓ -5.8%

2,879

↑ +12.6%

2,849

↓ -1.0%

2,928

↑ +2.8%

2,961

↑ +1.1%

3,697

↑ +24.9%

土地

56,489

55,414

↓ -1.9%

55,962

↑ +1.0%

56,433

↑ +0.8%

57,457

↑ +1.8%

58,993

↑ +2.7%

61,620

↑ +4.5%

75,438

↑ +22.4%

80,475

↑ +6.7%

104,539

↑ +29.9%

125,456

↑ +20.0%

127,624

↑ +1.7%

建設仮勘定

19,382

1,829

↓ -90.6%

1,560

↓ -14.7%

1,640

↑ +5.1%

2,236

↑ +36.3%

2,462

↑ +10.1%

2,106

↓ -14.5%

5,453

↑ +158.9%

2,749

↓ -49.6%

5,738

↑ +108.7%

3,694

↓ -35.6%

8,880

↑ +140.4%

その他（純額）

↓ -37.5%

128

↑ +2460.0%

110

↓ -14.1%

646

↑ +487.3%

有形固定資産

163,834

154,723

↓ -5.6%

153,045

↓ -1.1%

150,406

↓ -1.7%

150,999

↑ +0.4%

151,722

↑ +0.5%

151,626

↓ -0.1%

169,865

↑ +12.0%

177,451

↑ +4.5%

224,851

↑ +26.7%

243,502

↑ +8.3%

247,927

↑ +1.8%

無形固定資産

借地権

1,055

0.0%

1,055

0.0%

1,060

↑ +0.5%

947

↓ -10.7%

947

0.0%

1,191

↑ +25.8%

1,191

0.0%

1,191

0.0%

1,451

↑ +21.8%

1,449

↓ -0.1%

1,449

0.0%

ソフトウエア

1,658

1,580

↓ -4.7%

3,455

↑ +118.7%

ソフトウエア仮勘定

1,279

4,039

↑ +215.8%

4,769

↑ +18.1%

のれん

6,812

6,173

↓ -9.4%

5,534

↓ -10.4%

5,596

↑ +1.1%

4,883

↓ -12.7%

4,171

↓ -14.6%

3,458

↓ -17.1%

2,745

↓ -20.6%

2,032

↓ -26.0%

1,927

↓ -5.2%

18,046

↑ +836.5%

16,832

↓ -6.7%

その他

1,306

1,438

↑ +10.1%

1,566

↑ +8.9%

1,412

↓ -9.8%

1,786

↑ +26.5%

1,632

↓ -8.6%

1,406

↓ -13.8%

1,449

↑ +3.1%

1,729

↑ +19.3%

700

↓ -59.5%

5,635

↑ +705.0%

4,232

↓ -24.9%

無形固定資産

9,176

8,667

↓ -5.5%

8,156

↓ -5.9%

8,069

↓ -1.1%

7,628

↓ -5.5%

6,759

↓ -11.4%

6,066

↓ -10.3%

5,386

↓ -11.2%

4,953

↓ -8.0%

7,017

↑ +41.7%

30,751

↑ +338.2%

30,739

↓ -0.0%

投資その他の資産

投資有価証券

76,033

69,823

↓ -8.2%

77,128

↑ +10.5%

120,569

↑ +56.3%

101,918

↓ -15.5%

93,492

↓ -8.3%

113,400

↑ +21.3%

121,891

↑ +7.5%

108,499

↓ -11.0%

154,175

↑ +42.1%

153,764

↓ -0.3%

164,204

↑ +6.8%

長期貸付金

344

277

↓ -19.5%

200

↓ -27.8%

138

↓ -31.0%

↓ -32.6%

157

↑ +68.8%

152

↓ -3.2%

133

↓ -12.5%

↓ -85.0%

↓ -90.0%

218

↑ +10800.0%

↓ -93.6%

破産更生債権等

↓ -69.2%

↓ -5.0%

↓ -42.1%

↑ +45.5%

299

↑ +1768.8%

220

↓ -26.4%

↓ -97.7%

↑ +360.0%

↑ +113.0%

↓ -77.6%

↓ -54.5%

繰延税金資産

2,241

2,727

↑ +21.7%

2,379

↓ -12.8%

3,523

↑ +48.1%

3,062

↓ -13.1%

3,430

↑ +12.0%

3,991

↑ +16.4%

退職給付に係る資産

250

441

↑ +76.4%

↓ -90.0%

121

↑ +175.0%

↓ -74.4%

↓ -6.5%

138

↑ +375.9%

318

↑ +130.4%

652

↑ +105.0%

1,796

↑ +175.5%

2,696

↑ +50.1%

4,695

↑ +74.1%

差入保証金

14,324

14,175

↓ -1.0%

13,863

↓ -2.2%

13,833

↓ -0.2%

13,528

↓ -2.2%

13,533

↑ +0.0%

13,465

↓ -0.5%

13,027

↓ -3.3%

12,525

↓ -3.9%

12,937

↑ +3.3%

12,802

↓ -1.0%

12,896

↑ +0.7%

その他

3,569

3,328

↓ -6.8%

3,300

↓ -0.8%

3,011

↓ -8.8%

2,900

↓ -3.7%

2,575

↓ -11.2%

2,284

↓ -11.3%

1,736

↓ -24.0%

1,821

↑ +4.9%

3,524

↑ +93.5%

3,949

↑ +12.1%

4,560

↑ +15.5%

貸倒引当金

-556

-229

↑ +58.8%

-109

↑ +52.4%

-79

↑ +27.5%

-297

↓ -275.9%

-399

↓ -34.3%

-306

↑ +23.3%

-78

↑ +74.5%

-82

↓ -5.1%

-93

↓ -13.4%

-109

↓ -17.2%

-137

↓ -25.7%

投資その他の資産

95,821

89,484

↓ -6.6%

96,002

↑ +7.3%

139,165

↑ +45.0%

120,246

↓ -13.6%

111,929

↓ -6.9%

132,083

↑ +18.0%

139,413

↑ +5.5%

126,984

↓ -8.9%

175,454

↑ +38.2%

176,764

↑ +0.7%

190,230

↑ +7.6%

固定資産

268,832

252,876

↓ -5.9%

257,204

↑ +1.7%

297,641

↑ +15.7%

278,875

↓ -6.3%

270,412

↓ -3.0%

289,776

↑ +7.2%

314,665

↑ +8.6%

309,388

↓ -1.7%

407,323

↑ +31.7%

451,017

↑ +10.7%

468,897

↑ +4.0%

資産

375,709

392,143

↑ +4.4%

417,526

↑ +6.5%

445,785

↑ +6.8%

459,646

↑ +3.1%

490,283

↑ +6.7%

473,804

↓ -3.4%

502,532

↑ +6.1%

534,097

↑ +6.3%

615,826

↑ +15.3%

653,068

↑ +6.0%

702,934

↑ +7.6%

負債の部

流動負債

買掛金

15,947

21,991

↑ +37.9%

18,493

↓ -15.9%

20,182

↑ +9.1%

19,371

↓ -4.0%

21,076

↑ +8.8%

18,397

↓ -12.7%

19,305

↑ +4.9%

30,773

↑ +59.4%

32,765

↑ +6.5%

35,455

↑ +8.2%

32,651

↓ -7.9%

短期借入金

209

211

↑ +1.0%

230

↑ +9.0%

237

↑ +3.0%

212

↓ -10.5%

168

↓ -20.8%

116

↓ -31.0%

↓ -48.3%

↓ -11.7%

↓ -22.6%

↓ -46.3%

↑ +104.5%

１年内返済予定の長期借入金

↓ -80.0%

↑ +50.0%

↑ +233.3%

↓ -80.0%

↑ +50.0%

1,124

↑ +1805.1%

311

↓ -72.3%

300

↓ -3.5%

未払金

4,599

4,252

↓ -7.5%

3,762

↓ -11.5%

3,289

↓ -12.6%

3,463

↑ +5.3%

4,799

↑ +38.6%

3,888

↓ -19.0%

3,123

↓ -19.7%

5,311

↑ +70.1%

3,898

↓ -26.6%

15,775

↑ +304.7%

18,716

↑ +18.6%

未払費用

5,142

4,871

↓ -5.3%

5,679

↑ +16.6%

4,055

↓ -28.6%

5,107

↑ +25.9%

6,463

↑ +26.6%

2,807

↓ -56.6%

4,136

↑ +47.3%

3,819

↓ -7.7%

5,184

↑ +35.7%

5,565

↑ +7.3%

7,570

↑ +36.0%

未払法人税等

5,629

10,456

↑ +85.8%

8,995

↓ -14.0%

7,687

↓ -14.5%

6,545

↓ -14.9%

11,263

↑ +72.1%

2,258

↓ -80.0%

9,751

↑ +331.8%

9,782

↑ +0.3%

12,002

↑ +22.7%

13,174

↑ +9.8%

15,042

↑ +14.2%

賞与引当金

841

855

↑ +1.7%

876

↑ +2.5%

910

↑ +3.9%

924

↑ +1.5%

936

↑ +1.3%

907

↓ -3.1%

972

↑ +7.2%

1,008

↑ +3.7%

1,226

↑ +21.6%

1,421

↑ +15.9%

2,397

↑ +68.7%

役員賞与引当金

0.0%

↑ +9.1%

↑ +16.7%

↑ +100.0%

↓ -28.6%

↑ +15.0%

↑ +78.3%

↓ -56.1%

↑ +377.8%

↓ -32.6%

↑ +1.7%

役員株式給付引当金

資産除去債務

131

↓ -30.5%

↓ -11.0%

↓ -77.8%

↑ +126.7%

↓ -51.9%

145

↑ +480.0%

↓ -75.9%

その他

11,456

8,996

↓ -21.5%

11,386

↑ +26.6%

8,946

↓ -21.4%

9,221

↑ +3.1%

11,851

↑ +28.5%

10,807

↓ -8.8%

10,009

↓ -7.4%

14,732

↑ +47.2%

12,786

↓ -13.2%

19,011

↑ +48.7%

18,410

↓ -3.2%

流動負債

44,184

51,906

↑ +17.5%

49,592

↓ -4.5%

45,399

↓ -8.5%

44,925

↓ -1.0%

56,631

↑ +26.1%

39,473

↓ -30.3%

47,531

↑ +20.4%

65,762

↑ +38.4%

69,141

↑ +5.1%

90,941

↑ +31.5%

95,252

↑ +4.7%

固定負債

長期借入金

↑ +160.0%

↓ -7.7%

↓ -58.3%

↑ +160.0%

↓ -7.7%

326

2,189

↑ +571.5%

1,575

↓ -28.0%

1,275

↓ -19.0%

長期預り保証金

24,311

24,014

↓ -1.2%

23,437

↓ -2.4%

23,565

↑ +0.5%

23,615

↑ +0.2%

23,493

↓ -0.5%

22,600

↓ -3.8%

22,991

↑ +1.7%

22,924

↓ -0.3%

25,120

↑ +9.6%

24,380

↓ -2.9%

24,333

↓ -0.2%

繰延税金負債

10,461

11,762

↑ +12.4%

11,633

↓ -1.1%

10,428

↓ -10.4%

21,527

↑ +106.4%

27,887

↑ +29.5%

32,849

↑ +17.8%

退職給付に係る負債

3,144

3,165

↑ +0.7%

3,000

↓ -5.2%

2,883

↓ -3.9%

3,510

↑ +21.7%

3,704

↑ +5.5%

3,489

↓ -5.8%

3,636

↑ +4.2%

3,437

↓ -5.5%

4,004

↑ +16.5%

3,771

↓ -5.8%

4,060

↑ +7.7%

役員退職慰労引当金

197

184

↓ -6.6%

165

↓ -10.3%

133

↓ -19.4%

140

↑ +5.3%

149

↑ +6.4%

155

↑ +4.0%

140

↓ -9.7%

178

↑ +27.1%

162

↓ -9.0%

168

↑ +3.7%

182

↑ +8.3%

役員株式給付引当金

資産除去債務

5,737

6,097

↑ +6.3%

6,281

↑ +3.0%

6,478

↑ +3.1%

6,731

↑ +3.9%

6,816

↑ +1.3%

6,858

↑ +0.6%

6,994

↑ +2.0%

7,117

↑ +1.8%

8,079

↑ +13.5%

9,374

↑ +16.0%

8,474

↓ -9.6%

その他

540

431

↓ -20.2%

315

↓ -26.9%

497

↑ +57.8%

400

↓ -19.5%

386

↓ -3.5%

172

↓ -55.4%

186

↑ +8.1%

145

↓ -22.0%

758

↑ +422.8%

153

↓ -79.8%

3,460

↑ +2161.4%

固定負債

49,903

45,802

↓ -8.2%

47,492

↑ +3.7%

50,452

↑ +6.2%

48,816

↓ -3.2%

45,439

↓ -6.9%

45,319

↓ -0.3%

45,819

↑ +1.1%

44,643

↓ -2.6%

61,929

↑ +38.7%

67,311

↑ +8.7%

74,691

↑ +11.0%

負債

94,087

97,709

↑ +3.8%

97,084

↓ -0.6%

95,852

↓ -1.3%

93,742

↓ -2.2%

102,070

↑ +8.9%

84,792

↓ -16.9%

93,351

↑ +10.1%

110,405

↑ +18.3%

131,071

↑ +18.7%

158,253

↑ +20.7%

169,943

↑ +7.4%

純資産の部

株主資本

資本金

10,355

0.0%

10,355

0.0%

10,355

0.0%

10,355

0.0%

10,355

0.0%

10,355

0.0%

10,355

0.0%

10,355

0.0%

10,355

0.0%

10,355

0.0%

10,355

0.0%

資本剰余金

14,418

0.0%

14,472

↑ +0.4%

14,473

↑ +0.0%

14,691

↑ +1.5%

14,087

↓ -4.1%

14,087

0.0%

14,122

↑ +0.2%

14,180

↑ +0.4%

14,216

↑ +0.3%

14,216

0.0%

11,036

↓ -22.4%

利益剰余金

234,454

254,572

↑ +8.6%

282,634

↑ +11.0%

308,143

↑ +9.0%

329,341

↑ +6.9%

352,171

↑ +6.9%

357,068

↑ +1.4%

380,430

↑ +6.5%

404,225

↑ +6.3%

439,921

↑ +8.8%

466,066

↑ +5.9%

465,223

↓ -0.2%

自己株式

-7,363

-10,531

↓ -43.0%

-18,870

↓ -79.2%

-22,412

↓ -18.8%

-23,232

↓ -3.7%

-16,902

↑ +27.2%

-23,771

↓ -40.6%

-28,712

↓ -20.8%

-38,866

↓ -35.4%

-42,827

↓ -10.2%

-65,031

↓ -51.8%

-39,629

↑ +39.1%

株主資本

251,865

268,815

↑ +6.7%

288,592

↑ +7.4%

310,560

↑ +7.6%

331,156

↑ +6.6%

359,711

↑ +8.6%

357,740

↓ -0.5%

376,197

↑ +5.2%

389,894

↑ +3.6%

421,667

↑ +8.1%

425,608

↑ +0.9%

446,986

↑ +5.0%

評価・換算差額等

その他有価証券評価差額金

19,973

15,722

↓ -21.3%

21,677

↑ +37.9%

28,157

↑ +29.9%

23,876

↓ -15.2%

16,837

↓ -29.5%

19,290

↑ +14.6%

19,854

↑ +2.9%

17,092

↓ -13.9%

34,216

↑ +100.2%

44,778

↑ +30.9%

59,304

↑ +32.4%

繰延ヘッジ損益

-127

-130

↓ -2.4%

為替換算調整勘定

↓ -5.8%

↓ -24.6%

↑ +81.6%

↓ -37.1%

-257

↓ -558.9%

-952

↓ -270.4%

-121

↑ +87.3%

2,110

↑ +1843.8%

2,642

↑ +25.2%

7,041

↑ +166.5%

6,867

↓ -2.5%

退職給付に係る調整累計額

-317

-549

↓ -73.2%

-612

↓ -11.5%

-513

↑ +16.2%

-1,087

↓ -111.9%

-1,250

↓ -15.0%

-1,059

↑ +15.3%

-1,008

↑ +4.8%

-592

↑ +41.3%

363

↑ +161.3%

1,088

↑ +199.7%

2,340

↑ +115.1%

評価・換算差額等

20,430

16,009

↓ -21.6%

21,915

↑ +36.9%

28,533

↑ +30.2%

23,646

↓ -17.1%

16,129

↓ -31.8%

18,079

↑ +12.1%

19,525

↑ +8.0%

19,411

↓ -0.6%

37,223

↑ +91.8%

52,781

↑ +41.8%

68,381

↑ +29.6%

非支配株主持分

9,608

9,934

↑ +3.4%

10,838

↑ +9.1%

11,100

↑ +2.4%

12,370

↑ +11.4%

13,191

↑ +6.6%

13,458

↑ +2.0%

14,384

↑ +6.9%

25,865

↑ +79.8%

16,425

↓ -36.5%

17,622

↑ +7.3%

純資産

260,671

281,621

↑ +8.0%

294,433

↑ +4.5%

320,442

↑ +8.8%

349,932

↑ +9.2%

365,903

↑ +4.6%

388,212

↑ +6.1%

389,011

↑ +0.2%

409,181

↑ +5.2%

423,691

↑ +3.5%

484,755

↑ +14.4%

494,815

↑ +2.1%

532,990

↑ +7.7%

負債純資産

375,709

392,143

↑ +4.4%

417,526

↑ +6.5%

445,785

↑ +6.8%

459,646

↑ +3.1%

490,283

↑ +6.7%

473,804

↓ -3.4%

502,532

↑ +6.1%

534,097

↑ +6.3%

615,826

↑ +15.3%

653,068

↑ +6.0%

702,934

↑ +7.6%

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（△）	- -	33,993 -	40,660 ↑ +19.6%	51,310 ↑ +26.2%	49,837 ↓ -2.9%	45,609 ↓ -8.5%	55,694 ↑ +22.1%	23,738 ↓ -57.4%	44,481 ↑ +87.4%	50,490 ↑ +13.5%	67,002 ↑ +32.7%	66,065 ↓ -1.4%	75,903 ↑ +14.9%
減価償却費	- -	8,879 -	9,530 ↑ +7.3%	9,801 ↑ +2.8%	9,677 ↓ -1.3%	9,526 ↓ -1.6%	10,069 ↑ +5.7%	8,797 ↓ -12.6%	8,951 ↑ +1.8%	9,514 ↑ +6.3%	10,256 ↑ +7.8%	14,363 ↑ +40.0%	13,872 ↓ -3.4%
減損損失	- -	156 -	1,696 ↑ +987.2%	37 ↓ -97.8%	164 ↑ +343.2%	66 ↓ -59.8%	69 ↑ +4.5%	654 ↑ +847.8%	425 ↓ -35.0%	1,211 ↑ +184.9%	313 ↓ -74.2%	1,631 ↑ +421.1%	523 ↓ -67.9%
のれん償却額	- -	- -	- -	- -	- -	- -	- -	- -	866 -	1,828 ↑ +111.1%	538 ↓ -70.6%	693 ↑ +28.8%	1,051 ↑ +51.7%
貸倒引当金の増減額（△は減少）	- -	-63 -	-328 ↓ -420.6%	-119 ↑ +63.7%	-38 ↑ +68.1%	228 ↑ +700.0%	119 ↓ -47.8%	-133 ↓ -211.8%	-196 ↓ -47.4%	18 ↑ +109.2%	-60 ↓ -433.3%	28 ↑ +146.7%	34 ↑ +21.4%
PCB処理引当金の増減額（△は減少）	- -	-374 -	53 ↑ +114.2%	-43 ↓ -181.1%	-4 ↑ +90.7%	-7 ↓ -75.0%	-31 ↓ -342.9%	59 ↑ +290.3%	-52 ↓ -188.1%	-129 ↓ -148.1%	-150 ↓ -16.3%	-86 ↑ +42.7%	- -
退職給付に係る負債の増減額（△は減少）	- -	-59 -	8 ↑ +113.6%	-137 ↓ -1812.5%	-84 ↑ +38.7%	70 ↑ +183.3%	297 ↑ +324.3%	-252 ↓ -184.8%	102 ↑ +140.5%	5 ↓ -95.1%	112 ↑ +2140.0%	-1 ↓ -100.9%	447 ↑ +44800.0%
退職給付に係る資産の増減額（△は増加）	- -	- -	-73 -	297 ↑ +506.8%	-2 ↓ -100.7%	-179 ↓ -8850.0%	-337 ↓ -88.3%	203 ↑ +160.2%	-62 ↓ -130.5%	53 ↑ +185.5%	-23 ↓ -143.4%	-127 ↓ -452.2%	-307 ↓ -141.7%
受取利息及び受取配当金	- -	-1,260 -	-1,639 ↓ -30.1%	-1,355 ↑ +17.3%	-1,424 ↓ -5.1%	-1,560 ↓ -9.6%	-1,764 ↓ -13.1%	-1,609 ↑ +8.8%	-1,536 ↑ +4.5%	-1,883 ↓ -22.6%	-2,849 ↓ -51.3%	-3,133 ↓ -10.0%	-2,631 ↑ +16.0%
支払利息	- -	35 -	34 ↓ -2.9%	33 ↓ -2.9%	55 ↑ +66.7%	57 ↑ +3.6%	34 ↓ -40.4%	33 ↓ -2.9%	24 ↓ -27.3%	8 ↓ -66.7%	8 0.0%	59 ↑ +637.5%	117 ↑ +98.3%
持分法による投資損益（△は益）	- -	-297 -	-22 ↑ +92.6%	75 ↑ +440.9%	272 ↑ +262.7%	22 ↓ -91.9%	-436 ↓ -2081.8%	-168 ↑ +61.5%	-243 ↓ -44.6%	-394 ↓ -62.1%	-176 ↑ +55.3%	4,210 ↑ +2492.0%	2,113 ↓ -49.8%
固定資産売却損益（△は益）	- -	-4 -	-97 ↓ -2325.0%	-4 ↑ +95.9%	-455 ↓ -11275.0%	-256 ↑ +43.7%	-646 ↓ -152.3%	-687 ↓ -6.3%	-6 ↑ +99.1%	-86 ↓ -1333.3%	-219 ↓ -154.7%	-333 ↓ -52.1%	-37 ↑ +88.9%
固定資産除却損	- -	64 -	133 ↑ +107.8%	135 ↑ +1.5%	139 ↑ +3.0%	107 ↓ -23.0%	136 ↑ +27.1%	48 ↓ -64.7%	216 ↑ +350.0%	183 ↓ -15.3%	137 ↓ -25.1%	148 ↑ +8.0%	86 ↓ -41.9%
投資有価証券売却損益（△は益）	- -	- -	-136 -	- -	-180 -	-47 ↑ +73.9%	-153 ↓ -225.5%	-626 ↓ -309.2%	- -	-1,745 -	-42 ↑ +97.6%	-2,859 ↓ -6707.1%	-8,913 ↓ -211.8%
売上債権及び契約資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-8,279 -	-1,891 ↑ +77.2%	-3,341 ↓ -76.7%
棚卸資産の増減額（△は増加）	- -	-870 -	-312 ↑ +64.1%	-1,342 ↓ -330.1%	788 ↑ +158.7%	-3,123 ↓ -496.3%	-182 ↑ +94.2%	1,439 ↑ +890.7%	575 ↓ -60.0%	-2,475 ↓ -530.4%	-1,997 ↑ +19.3%	-5,245 ↓ -162.6%	-121 ↑ +97.7%
仕入債務の増減額（△は減少）	- -	1,934 -	6,043 ↑ +212.5%	-3,497 ↓ -157.9%	1,670 ↑ +147.8%	-811 ↓ -148.6%	1,523 ↑ +287.8%	-2,679 ↓ -275.9%	891 ↑ +133.3%	11,421 ↑ +1181.8%	1,299 ↓ -88.6%	-5,842 ↓ -549.7%	-2,610 ↑ +55.3%
差入保証金の増減額（△は増加）	- -	785 -	1 ↓ -99.9%	434 ↑ +43300.0%	42 ↓ -90.3%	292 ↑ +595.2%	4 ↓ -98.6%	48 ↑ +1100.0%	459 ↑ +856.3%	305 ↓ -33.6%	-134 ↓ -143.9%	155 ↑ +215.7%	-92 ↓ -159.4%
未払消費税等の増減額（△は減少）	- -	2,332 -	-2,152 ↓ -192.3%	1,871 ↑ +186.9%	-1,602 ↓ -185.6%	-6 ↑ +99.6%	1,746 ↑ +29200.0%	-3,181 ↓ -282.2%	2,350 ↑ +173.9%	-453 ↓ -119.3%	433 ↑ +195.6%	-1,220 ↓ -381.8%	2,452 ↑ +301.0%
預り保証金の増減額（△は減少）	- -	865 -	-268 ↓ -131.0%	-692 ↓ -158.2%	-71 ↑ +89.7%	-55 ↑ +22.5%	-279 ↓ -407.3%	-668 ↓ -139.4%	341 ↑ +151.0%	788 ↑ +131.1%	-521 ↓ -166.1%	158 ↑ +130.3%	-690 ↓ -536.7%
その他	- -	4,812 -	973 ↓ -79.8%	2,570 ↑ +164.1%	-931 ↓ -136.2%	3,525 ↑ +478.6%	4,757 ↑ +35.0%	-544 ↓ -111.4%	799 ↑ +246.9%	1,214 ↑ +51.9%	-2,309 ↓ -290.2%	3,473 ↑ +250.4%	9,519 ↑ +174.1%
小計	- -	47,724 -	54,746 ↑ +14.7%	58,279 ↑ +6.5%	58,449 ↑ +0.3%	50,604 ↓ -13.4%	67,425 ↑ +33.2%	29,324 ↓ -56.5%	55,958 ↑ +90.8%	59,973 ↑ +7.2%	59,189 ↓ -1.3%	70,244 ↑ +18.7%	87,375 ↑ +24.4%
利息及び配当金の受取額	- -	2,106 -	2,201 ↑ +4.5%	1,903 ↓ -13.5%	1,778 ↓ -6.6%	2,025 ↑ +13.9%	2,127 ↑ +5.0%	2,097 ↓ -1.4%	1,707 ↓ -18.6%	2,059 ↑ +20.6%	3,053 ↑ +48.3%	3,195 ↑ +4.7%	2,589 ↓ -19.0%
利息の支払額	- -	-34 -	-34 0.0%	-33 ↑ +2.9%	-56 ↓ -69.7%	-56 0.0%	-35 ↑ +37.5%	-32 ↑ +8.6%	-49 ↓ -53.1%	-8 ↑ +83.7%	-10 ↓ -25.0%	-59 ↓ -490.0%	-112 ↓ -89.8%
法人税等の支払額	- -	-10,932 -	-10,733 ↑ +1.8%	-18,345 ↓ -70.9%	-16,744 ↑ +8.7%	-14,969 ↑ +10.6%	-13,625 ↑ +9.0%	-18,902 ↓ -38.7%	-4,156 ↑ +78.0%	-16,620 ↓ -299.9%	-18,882 ↓ -13.6%	-21,763 ↓ -15.3%	-24,518 ↓ -12.7%
営業活動によるキャッシュ・フロー	- -	38,862 -	46,180 ↑ +18.8%	41,803 ↓ -9.5%	43,427 ↑ +3.9%	37,603 ↓ -13.4%	55,892 ↑ +48.6%	12,512 ↓ -77.6%	53,460 ↑ +327.3%	45,404 ↓ -15.1%	43,350 ↓ -4.5%	51,617 ↑ +19.1%	65,334 ↑ +26.6%
投資活動によるキャッシュ・フロー
有価証券の取得による支出	- -	- -	-6,509 -	-31,021 ↓ -376.6%	-57,034 ↓ -83.9%	-59,915 ↓ -5.1%	-62,331 ↓ -4.0%	-41,395 ↑ +33.6%	-65,315 ↓ -57.8%	-62,395 ↑ +4.5%	-54,593 ↑ +12.5%	-16,988 ↑ +68.9%	-72,828 ↓ -328.7%
有価証券の売却による収入	- -	200 -	10 ↓ -95.0%	22,499 ↑ +224890.0%	46,600 ↑ +107.1%	65,800 ↑ +41.2%	85,400 ↑ +29.8%	52,100 ↓ -39.0%	71,700 ↑ +37.6%	71,200 ↓ -0.7%	76,600 ↑ +7.6%	55,210 ↓ -27.9%	59,110 ↑ +7.1%
有形固定資産の取得による支出	- -	-13,505 -	-12,849 ↑ +4.9%	-7,699 ↑ +40.1%	-6,915 ↑ +10.2%	-10,594 ↓ -53.2%	-10,689 ↓ -0.9%	-9,517 ↑ +11.0%	-26,942 ↓ -183.1%	-16,922 ↑ +37.2%	-21,685 ↓ -28.1%	-32,532 ↓ -50.0%	-15,438 ↑ +52.5%
有形固定資産の売却による収入	- -	7 -	179 ↑ +2457.1%	4 ↓ -97.8%	293 ↑ +7225.0%	1,305 ↑ +345.4%	1,509 ↑ +15.6%	784 ↓ -48.0%	175 ↓ -77.7%	367 ↑ +109.7%	223 ↓ -39.2%	1,289 ↑ +478.0%	71 ↓ -94.5%
投資有価証券の取得による支出	- -	-9 -	-2,205 ↓ -24400.0%	-946 ↑ +57.1%	-36,681 ↓ -3777.5%	-10,181 ↑ +72.2%	-20,620 ↓ -102.5%	-26,993 ↓ -30.9%	-15,830 ↑ +41.4%	-6,425 ↑ +59.4%	-13,929 ↓ -116.8%	-4,413 ↑ +68.3%	-237 ↑ +94.6%
投資有価証券の売却による収入	- -	75 -	153 ↑ +104.0%	57 ↓ -62.7%	346 ↑ +507.0%	54 ↓ -84.4%	165 ↑ +205.6%	921 ↑ +458.2%	295 ↓ -68.0%	4,764 ↑ +1514.9%	88 ↓ -98.2%	3,603 ↑ +3994.3%	10,555 ↑ +193.0%
子会社株式の取得による支出	- -	-162 -	-2 ↑ +98.8%	- -	- -	- -	- -	- -	- -	- -	- -	-12,445 -	- -
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	- -	-813 -	- -	- -	- -	-92 -	-842 ↓ -815.2%	-15,935 ↓ -1792.5%	-10,685 ↑ +32.9%	- -
関係会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-32,297 -	-617 ↑ +98.1%	- -
貸付けによる支出	- -	-16 -	-14 ↑ +12.5%	-10 ↑ +28.6%	-41 ↓ -310.0%	-64 ↓ -56.1%	-127 ↓ -98.4%	-5 ↑ +96.1%	-91 ↓ -1720.0%	-83 ↑ +8.8%	-1 ↑ +98.8%	-720 ↓ -71900.0%	0 ↑ +100.0%
貸付金の回収による収入	- -	106 -	82 ↓ -22.6%	88 ↑ +7.3%	75 ↓ -14.8%	138 ↑ +84.0%	62 ↓ -55.1%	64 ↑ +3.2%	68 ↑ +6.3%	78 ↑ +14.7%	7 ↓ -91.0%	502 ↑ +7071.4%	4 ↓ -99.2%
金銭の信託の取得による支出	- -	- -	-1,000 -	-1,300 ↓ -30.0%	-4,600 ↓ -253.8%	-1,400 ↑ +69.6%	-400 ↑ +71.4%	-2,600 ↓ -550.0%	-2,600 0.0%	-2,600 0.0%	-5,300 ↓ -103.8%	-700 ↑ +86.8%	-2,700 ↓ -285.7%
金銭の信託の解約による収入	- -	- -	- -	2,300 -	1,300 ↓ -43.5%	4,300 ↑ +230.8%	800 ↓ -81.4%	- -	3,400 -	4,900 ↑ +44.1%	2,300 ↓ -53.1%	3,700 ↑ +60.9%	1,700 ↓ -54.1%
定期預金の預入による支出	- -	-17 -	-18 ↓ -5.9%	-12 ↑ +33.3%	-19 ↓ -58.3%	-12 ↑ +36.8%	-17 ↓ -41.7%	- -	0 -	-2 -	-14 ↓ -600.0%	-46 ↓ -228.6%	-27 ↑ +41.3%
定期預金の払戻による収入	- -	237 -	12 ↓ -94.9%	15 ↑ +25.0%	17 ↑ +13.3%	12 ↓ -29.4%	17 ↑ +41.7%	12 ↓ -29.4%	2 ↓ -83.3%	8 ↑ +300.0%	21 ↑ +162.5%	64 ↑ +204.8%	56 ↓ -12.5%
その他	- -	-567 -	-772 ↓ -36.2%	-1,195 ↓ -54.8%	403 ↑ +133.7%	-791 ↓ -296.3%	-1,121 ↓ -41.7%	-596 ↑ +46.8%	-797 ↓ -33.7%	-1,224 ↓ -53.6%	-3,714 ↓ -203.4%	-3,685 ↑ +0.8%	-5,169 ↓ -40.3%
投資活動によるキャッシュ・フロー	- -	-13,651 -	-22,717 ↓ -66.4%	-17,219 ↑ +24.2%	-57,068 ↓ -231.4%	-11,349 ↑ +80.1%	-7,353 ↑ +35.2%	-27,226 ↓ -270.3%	-36,030 ↓ -32.3%	-9,175 ↑ +74.5%	-62,706 ↓ -583.4%	-18,465 ↑ +70.6%	-24,904 ↓ -34.9%
財務活動によるキャッシュ・フロー
短期借入れによる収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	20,000 -	- -
短期借入金の返済による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-20,000 -	- -
短期借入金の純増減額（△は減少）	- -	18 -	2 ↓ -88.9%	18 ↑ +800.0%	7 ↓ -61.1%	1 ↓ -85.7%	-44 ↓ -4500.0%	-1 ↑ +97.7%	-55 ↓ -5400.0%	-7 ↑ +87.3%	-418 ↓ -5871.4%	-18 ↑ +95.7%	22 ↑ +222.2%
長期借入金の返済による支出	- -	-15 -	-50 ↓ -233.3%	-10 ↑ +80.0%	- -	-50 -	-10 ↑ +80.0%	-15 ↓ -50.0%	- -	-16 -	-114 ↓ -612.5%	-1,590 ↓ -1294.7%	-311 ↑ +80.4%
自己株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	156 -	- -
自己株式の取得による支出	- -	-304 -	-3,254 ↓ -970.4%	-8,442 ↓ -159.4%	-3,546 ↑ +58.0%	-839 ↑ +76.3%	-17 ↑ +98.0%	-6,872 ↓ -40323.5%	-5,790 ↑ +15.7%	-10,192 ↓ -76.0%	-9 ↑ +99.9%	-20,060 ↓ -222788.9%	-14,969 ↑ +25.4%
配当金の支払額	- -	-3,722 -	-6,014 ↓ -61.6%	-5,504 ↑ +8.5%	-8,145 ↓ -48.0%	-9,002 ↓ -10.5%	-8,100 ↑ +10.0%	-9,860 ↓ -21.7%	-6,208 ↑ +37.0%	-8,383 ↓ -35.0%	-10,490 ↓ -25.1%	-17,188 ↓ -63.9%	-15,663 ↑ +8.9%
非支配株主への配当金の支払額	- -	- -	-131 -	-142 ↓ -8.4%	-160 ↓ -12.7%	-232 ↓ -45.0%	-231 ↑ +0.4%	-464 ↓ -100.9%	-406 ↑ +12.5%	-460 ↓ -13.3%	-450 ↑ +2.2%	-557 ↓ -23.8%	-477 ↑ +14.4%
連結の範囲の変更を伴わない子会社株式の取得による支出	- -	- -	- -	-134 -	-82 ↑ +38.8%	-237 ↓ -189.0%	-7 ↑ +97.0%	-6 ↑ +14.3%	-4 ↑ +33.3%	-50 ↓ -1150.0%	-10 ↑ +80.0%	-22 ↓ -120.0%	-21 ↑ +4.5%
リース負債の返済による支出	- -	-95 -	-20 ↑ +78.9%	-11 ↑ +45.0%	-9 ↑ +18.2%	-8 ↑ +11.1%	-6 ↑ +25.0%	-15 ↓ -150.0%	-15 0.0%	-15 0.0%	-146 ↓ -873.3%	-16 ↑ +89.0%	-105 ↓ -556.3%
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9 -	- -	200 -
財務活動によるキャッシュ・フロー	- -	-4,206 -	-9,418 ↓ -123.9%	-14,216 ↓ -50.9%	-11,938 ↑ +16.0%	-10,319 ↑ +13.6%	-8,407 ↑ +18.5%	-17,220 ↓ -104.8%	-12,482 ↑ +27.5%	-19,125 ↓ -53.2%	-11,630 ↑ +39.2%	-39,298 ↓ -237.9%	-31,326 ↑ +20.3%
現金及び現金同等物に係る換算差額	- -	195 -	-19 ↓ -109.7%	-10 ↑ +47.4%	-60 ↓ -500.0%	91 ↑ +251.7%	-343 ↓ -476.9%	-683 ↓ -99.1%	1,566 ↑ +329.3%	2,677 ↑ +70.9%	1,282 ↓ -52.1%	330 ↓ -74.3%	144 ↓ -56.4%
現金及び現金同等物の増減額（△は減少）	- -	21,199 -	14,024 ↓ -33.8%	10,357 ↓ -26.1%	-25,639 ↓ -347.6%	16,026 ↑ +162.5%	39,787 ↑ +148.3%	-32,618 ↓ -182.0%	6,513 ↑ +120.0%	19,780 ↑ +203.7%	-29,704 ↓ -250.2%	-5,815 ↑ +80.4%	9,248 ↑ +259.0%
現金及び現金同等物の残高	42,074 -	63,368 ↑ +50.6%	77,392 ↑ +22.1%	87,990 ↑ +13.7%	62,470 ↓ -29.0%	78,496 ↑ +25.7%	118,445 ↑ +50.9%	85,827 ↓ -27.5%	92,341 ↑ +7.6%	112,121 ↑ +21.4%	82,424 ↓ -26.5%	76,608 ↓ -7.1%	86,683 ↑ +13.2%
新規連結に伴う現金及び現金同等物の増加額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	826 -

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（△）

33,993

40,660

↑ +19.6%

51,310

↑ +26.2%

49,837

↓ -2.9%

45,609

↓ -8.5%

55,694

↑ +22.1%

23,738

↓ -57.4%

44,481

↑ +87.4%

50,490

↑ +13.5%

67,002

↑ +32.7%

66,065

↓ -1.4%

75,903

↑ +14.9%

減価償却費

8,879

9,530

↑ +7.3%

9,801

↑ +2.8%

9,677

↓ -1.3%

9,526

↓ -1.6%

10,069

↑ +5.7%

8,797

↓ -12.6%

8,951

↑ +1.8%

9,514

↑ +6.3%

10,256

↑ +7.8%

14,363

↑ +40.0%

13,872

↓ -3.4%

減損損失

156

1,696

↑ +987.2%

↓ -97.8%

164

↑ +343.2%

↓ -59.8%

↑ +4.5%

654

↑ +847.8%

425

↓ -35.0%

1,211

↑ +184.9%

313

↓ -74.2%

1,631

↑ +421.1%

523

↓ -67.9%

のれん償却額

866

1,828

↑ +111.1%

538

↓ -70.6%

693

↑ +28.8%

1,051

↑ +51.7%

貸倒引当金の増減額（△は減少）

-63

-328

↓ -420.6%

-119

↑ +63.7%

-38

↑ +68.1%

228

↑ +700.0%

119

↓ -47.8%

-133

↓ -211.8%

-196

↓ -47.4%

↑ +109.2%

-60

↓ -433.3%

↑ +146.7%

↑ +21.4%

PCB処理引当金の増減額（△は減少）

-374

↑ +114.2%

-43

↓ -181.1%

-4

↑ +90.7%

-7

↓ -75.0%

-31

↓ -342.9%

↑ +290.3%

-52

↓ -188.1%

-129

↓ -148.1%

-150

↓ -16.3%

-86

↑ +42.7%

退職給付に係る負債の増減額（△は減少）

-59

↑ +113.6%

-137

↓ -1812.5%

-84

↑ +38.7%

↑ +183.3%

297

↑ +324.3%

-252

↓ -184.8%

102

↑ +140.5%

↓ -95.1%

112

↑ +2140.0%

-1

↓ -100.9%

447

↑ +44800.0%

退職給付に係る資産の増減額（△は増加）

-73

297

↑ +506.8%

-2

↓ -100.7%

-179

↓ -8850.0%

-337

↓ -88.3%

203

↑ +160.2%

-62

↓ -130.5%

↑ +185.5%

-23

↓ -143.4%

-127

↓ -452.2%

-307

↓ -141.7%

受取利息及び受取配当金

-1,260

-1,639

↓ -30.1%

-1,355

↑ +17.3%

-1,424

↓ -5.1%

-1,560

↓ -9.6%

-1,764

↓ -13.1%

-1,609

↑ +8.8%

-1,536

↑ +4.5%

-1,883

↓ -22.6%

-2,849

↓ -51.3%

-3,133

↓ -10.0%

-2,631

↑ +16.0%

支払利息

↓ -2.9%

↑ +66.7%

↑ +3.6%

↓ -40.4%

↓ -2.9%

↓ -27.3%

↓ -66.7%

0.0%

↑ +637.5%

117

↑ +98.3%

持分法による投資損益（△は益）

-297

-22

↑ +92.6%

↑ +440.9%

272

↑ +262.7%

↓ -91.9%

-436

↓ -2081.8%

-168

↑ +61.5%

-243

↓ -44.6%

-394

↓ -62.1%

-176

↑ +55.3%

4,210

↑ +2492.0%

2,113

↓ -49.8%

固定資産売却損益（△は益）

-4

-97

↓ -2325.0%

-4

↑ +95.9%

-455

↓ -11275.0%

-256

↑ +43.7%

-646

↓ -152.3%

-687

↓ -6.3%

-6

↑ +99.1%

-86

↓ -1333.3%

-219

↓ -154.7%

-333

↓ -52.1%

-37

↑ +88.9%

固定資産除却損

133

↑ +107.8%

135

↑ +1.5%

139

↑ +3.0%

107

↓ -23.0%

136

↑ +27.1%

↓ -64.7%

216

↑ +350.0%

183

↓ -15.3%

137

↓ -25.1%

148

↑ +8.0%

↓ -41.9%

投資有価証券売却損益（△は益）

-136

-180

-47

↑ +73.9%

-153

↓ -225.5%

-626

↓ -309.2%

-1,745

-42

↑ +97.6%

-2,859

↓ -6707.1%

-8,913

↓ -211.8%

売上債権及び契約資産の増減額（△は増加）

-8,279

-1,891

↑ +77.2%

-3,341

↓ -76.7%

棚卸資産の増減額（△は増加）

-870

-312

↑ +64.1%

-1,342

↓ -330.1%

788

↑ +158.7%

-3,123

↓ -496.3%

-182

↑ +94.2%

1,439

↑ +890.7%

575

↓ -60.0%

-2,475

↓ -530.4%

-1,997

↑ +19.3%

-5,245

↓ -162.6%

-121

↑ +97.7%

仕入債務の増減額（△は減少）

1,934

6,043

↑ +212.5%

-3,497

↓ -157.9%

1,670

↑ +147.8%

-811

↓ -148.6%

1,523

↑ +287.8%

-2,679

↓ -275.9%

891

↑ +133.3%

11,421

↑ +1181.8%

1,299

↓ -88.6%

-5,842

↓ -549.7%

-2,610

↑ +55.3%

差入保証金の増減額（△は増加）

785

↓ -99.9%

434

↑ +43300.0%

↓ -90.3%

292

↑ +595.2%

↓ -98.6%

↑ +1100.0%

459

↑ +856.3%

305

↓ -33.6%

-134

↓ -143.9%

155

↑ +215.7%

-92

↓ -159.4%

未払消費税等の増減額（△は減少）

2,332

-2,152

↓ -192.3%

1,871

↑ +186.9%

-1,602

↓ -185.6%

-6

↑ +99.6%

1,746

↑ +29200.0%

-3,181

↓ -282.2%

2,350

↑ +173.9%

-453

↓ -119.3%

433

↑ +195.6%

-1,220

↓ -381.8%

2,452

↑ +301.0%

預り保証金の増減額（△は減少）

865

-268

↓ -131.0%

-692

↓ -158.2%

-71

↑ +89.7%

-55

↑ +22.5%

-279

↓ -407.3%

-668

↓ -139.4%

341

↑ +151.0%

788

↑ +131.1%

-521

↓ -166.1%

158

↑ +130.3%

-690

↓ -536.7%

その他

4,812

973

↓ -79.8%

2,570

↑ +164.1%

-931

↓ -136.2%

3,525

↑ +478.6%

4,757

↑ +35.0%

-544

↓ -111.4%

799

↑ +246.9%

1,214

↑ +51.9%

-2,309

↓ -290.2%

3,473

↑ +250.4%

9,519

↑ +174.1%

小計

47,724

54,746

↑ +14.7%

58,279

↑ +6.5%

58,449

↑ +0.3%

50,604

↓ -13.4%

67,425

↑ +33.2%

29,324

↓ -56.5%

55,958

↑ +90.8%

59,973

↑ +7.2%

59,189

↓ -1.3%

70,244

↑ +18.7%

87,375

↑ +24.4%

利息及び配当金の受取額

2,106

2,201

↑ +4.5%

1,903

↓ -13.5%

1,778

↓ -6.6%

2,025

↑ +13.9%

2,127

↑ +5.0%

2,097

↓ -1.4%

1,707

↓ -18.6%

2,059

↑ +20.6%

3,053

↑ +48.3%

3,195

↑ +4.7%

2,589

↓ -19.0%

利息の支払額

-34

0.0%

-33

↑ +2.9%

-56

↓ -69.7%

-56

0.0%

-35

↑ +37.5%

-32

↑ +8.6%

-49

↓ -53.1%

-8

↑ +83.7%

-10

↓ -25.0%

-59

↓ -490.0%

-112

↓ -89.8%

法人税等の支払額

-10,932

-10,733

↑ +1.8%

-18,345

↓ -70.9%

-16,744

↑ +8.7%

-14,969

↑ +10.6%

-13,625

↑ +9.0%

-18,902

↓ -38.7%

-4,156

↑ +78.0%

-16,620

↓ -299.9%

-18,882

↓ -13.6%

-21,763

↓ -15.3%

-24,518

↓ -12.7%

営業活動によるキャッシュ・フロー

38,862

46,180

↑ +18.8%

41,803

↓ -9.5%

43,427

↑ +3.9%

37,603

↓ -13.4%

55,892

↑ +48.6%

12,512

↓ -77.6%

53,460

↑ +327.3%

45,404

↓ -15.1%

43,350

↓ -4.5%

51,617

↑ +19.1%

65,334

↑ +26.6%

投資活動によるキャッシュ・フロー

有価証券の取得による支出

-6,509

-31,021

↓ -376.6%

-57,034

↓ -83.9%

-59,915

↓ -5.1%

-62,331

↓ -4.0%

-41,395

↑ +33.6%

-65,315

↓ -57.8%

-62,395

↑ +4.5%

-54,593

↑ +12.5%

-16,988

↑ +68.9%

-72,828

↓ -328.7%

有価証券の売却による収入

200

↓ -95.0%

22,499

↑ +224890.0%

46,600

↑ +107.1%

65,800

↑ +41.2%

85,400

↑ +29.8%

52,100

↓ -39.0%

71,700

↑ +37.6%

71,200

↓ -0.7%

76,600

↑ +7.6%

55,210

↓ -27.9%

59,110

↑ +7.1%

有形固定資産の取得による支出

-13,505

-12,849

↑ +4.9%

-7,699

↑ +40.1%

-6,915

↑ +10.2%

-10,594

↓ -53.2%

-10,689

↓ -0.9%

-9,517

↑ +11.0%

-26,942

↓ -183.1%

-16,922

↑ +37.2%

-21,685

↓ -28.1%

-32,532

↓ -50.0%

-15,438

↑ +52.5%

有形固定資産の売却による収入

179

↑ +2457.1%

↓ -97.8%

293

↑ +7225.0%

1,305

↑ +345.4%

1,509

↑ +15.6%

784

↓ -48.0%

175

↓ -77.7%

367

↑ +109.7%

223

↓ -39.2%

1,289

↑ +478.0%

↓ -94.5%

投資有価証券の取得による支出

-9

-2,205

↓ -24400.0%

-946

↑ +57.1%

-36,681

↓ -3777.5%

-10,181

↑ +72.2%

-20,620

↓ -102.5%

-26,993

↓ -30.9%

-15,830

↑ +41.4%

-6,425

↑ +59.4%

-13,929

↓ -116.8%

-4,413

↑ +68.3%

-237

↑ +94.6%

投資有価証券の売却による収入

153

↑ +104.0%

↓ -62.7%

346

↑ +507.0%

↓ -84.4%

165

↑ +205.6%

921

↑ +458.2%

295

↓ -68.0%

4,764

↑ +1514.9%

↓ -98.2%

3,603

↑ +3994.3%

10,555

↑ +193.0%

子会社株式の取得による支出

-162

-2

↑ +98.8%

-12,445

連結の範囲の変更を伴う子会社株式の取得による支出

-813

-92

-842

↓ -815.2%

-15,935

↓ -1792.5%

-10,685

↑ +32.9%

関係会社株式の取得による支出

-32,297

-617

↑ +98.1%

貸付けによる支出

-16

-14

↑ +12.5%

-10

↑ +28.6%

-41

↓ -310.0%

-64

↓ -56.1%

-127

↓ -98.4%

-5

↑ +96.1%

-91

↓ -1720.0%

-83

↑ +8.8%

-1

↑ +98.8%

-720

↓ -71900.0%

↑ +100.0%

貸付金の回収による収入

106

↓ -22.6%

↑ +7.3%

↓ -14.8%

138

↑ +84.0%

↓ -55.1%

↑ +3.2%

↑ +6.3%

↑ +14.7%

↓ -91.0%

502

↑ +7071.4%

↓ -99.2%

金銭の信託の取得による支出

-1,000

-1,300

↓ -30.0%

-4,600

↓ -253.8%

-1,400

↑ +69.6%

-400

↑ +71.4%

-2,600

↓ -550.0%

-2,600

0.0%

-2,600

0.0%

-5,300

↓ -103.8%

-700

↑ +86.8%

-2,700

↓ -285.7%

金銭の信託の解約による収入

2,300

1,300

↓ -43.5%

4,300

↑ +230.8%

800

↓ -81.4%

3,400

4,900

↑ +44.1%

2,300

↓ -53.1%

3,700

↑ +60.9%

1,700

↓ -54.1%

定期預金の預入による支出

-17

-18

↓ -5.9%

-12

↑ +33.3%

-19

↓ -58.3%

-12

↑ +36.8%

-17

↓ -41.7%

-2

-14

↓ -600.0%

-46

↓ -228.6%

-27

↑ +41.3%

定期預金の払戻による収入

237

↓ -94.9%

↑ +25.0%

↑ +13.3%

↓ -29.4%

↑ +41.7%

↓ -29.4%

↓ -83.3%

↑ +300.0%

↑ +162.5%

↑ +204.8%

↓ -12.5%

その他

-567

-772

↓ -36.2%

-1,195

↓ -54.8%

403

↑ +133.7%

-791

↓ -296.3%

-1,121

↓ -41.7%

-596

↑ +46.8%

-797

↓ -33.7%

-1,224

↓ -53.6%

-3,714

↓ -203.4%

-3,685

↑ +0.8%

-5,169

↓ -40.3%

投資活動によるキャッシュ・フロー

-13,651

-22,717

↓ -66.4%

-17,219

↑ +24.2%

-57,068

↓ -231.4%

-11,349

↑ +80.1%

-7,353

↑ +35.2%

-27,226

↓ -270.3%

-36,030

↓ -32.3%

-9,175

↑ +74.5%

-62,706

↓ -583.4%

-18,465

↑ +70.6%

-24,904

↓ -34.9%

財務活動によるキャッシュ・フロー

短期借入れによる収入

20,000

短期借入金の返済による支出

-20,000

短期借入金の純増減額（△は減少）

↓ -88.9%

↑ +800.0%

↓ -61.1%

↓ -85.7%

-44

↓ -4500.0%

-1

↑ +97.7%

-55

↓ -5400.0%

-7

↑ +87.3%

-418

↓ -5871.4%

-18

↑ +95.7%

↑ +222.2%

長期借入金の返済による支出

-15

-50

↓ -233.3%

-10

↑ +80.0%

-50

-10

↑ +80.0%

-15

↓ -50.0%

-16

-114

↓ -612.5%

-1,590

↓ -1294.7%

-311

↑ +80.4%

自己株式の売却による収入

156

自己株式の取得による支出

-304

-3,254

↓ -970.4%

-8,442

↓ -159.4%

-3,546

↑ +58.0%

-839

↑ +76.3%

-17

↑ +98.0%

-6,872

↓ -40323.5%

-5,790

↑ +15.7%

-10,192

↓ -76.0%

-9

↑ +99.9%

-20,060

↓ -222788.9%

-14,969

↑ +25.4%

配当金の支払額

-3,722

-6,014

↓ -61.6%

-5,504

↑ +8.5%

-8,145

↓ -48.0%

-9,002

↓ -10.5%

-8,100

↑ +10.0%

-9,860

↓ -21.7%

-6,208

↑ +37.0%

-8,383

↓ -35.0%

-10,490

↓ -25.1%

-17,188

↓ -63.9%

-15,663

↑ +8.9%

非支配株主への配当金の支払額

-131

-142

↓ -8.4%

-160

↓ -12.7%

-232

↓ -45.0%

-231

↑ +0.4%

-464

↓ -100.9%

-406

↑ +12.5%

-460

↓ -13.3%

-450

↑ +2.2%

-557

↓ -23.8%

-477

↑ +14.4%

連結の範囲の変更を伴わない子会社株式の取得による支出

-134

-82

↑ +38.8%

-237

↓ -189.0%

-7

↑ +97.0%

-6

↑ +14.3%

-4

↑ +33.3%

-50

↓ -1150.0%

-10

↑ +80.0%

-22

↓ -120.0%

-21

↑ +4.5%

リース負債の返済による支出

-95

-20

↑ +78.9%

-11

↑ +45.0%

-9

↑ +18.2%

-8

↑ +11.1%

-6

↑ +25.0%

-15

↓ -150.0%

-15

0.0%

-15

0.0%

-146

↓ -873.3%

-16

↑ +89.0%

-105

↓ -556.3%

その他

200

財務活動によるキャッシュ・フロー

-4,206

-9,418

↓ -123.9%

-14,216

↓ -50.9%

-11,938

↑ +16.0%

-10,319

↑ +13.6%

-8,407

↑ +18.5%

-17,220

↓ -104.8%

-12,482

↑ +27.5%

-19,125

↓ -53.2%

-11,630

↑ +39.2%

-39,298

↓ -237.9%

-31,326

↑ +20.3%

現金及び現金同等物に係る換算差額

195

-19

↓ -109.7%

-10

↑ +47.4%

-60

↓ -500.0%

↑ +251.7%

-343

↓ -476.9%

-683

↓ -99.1%

1,566

↑ +329.3%

2,677

↑ +70.9%

1,282

↓ -52.1%

330

↓ -74.3%

144

↓ -56.4%

現金及び現金同等物の増減額（△は減少）

21,199

14,024

↓ -33.8%

10,357

↓ -26.1%

-25,639

↓ -347.6%

16,026

↑ +162.5%

39,787

↑ +148.3%

-32,618

↓ -182.0%

6,513

↑ +120.0%

19,780

↑ +203.7%

-29,704

↓ -250.2%

-5,815

↑ +80.4%

9,248

↑ +259.0%

現金及び現金同等物の残高

42,074

63,368

↑ +50.6%

77,392

↑ +22.1%

87,990

↑ +13.7%

62,470

↓ -29.0%

78,496

↑ +25.7%

118,445

↑ +50.9%

85,827

↓ -27.5%

92,341

↑ +7.6%

112,121

↑ +21.4%

82,424

↓ -26.5%

76,608

↓ -7.1%

86,683

↑ +13.2%

新規連結に伴う現金及び現金同等物の増加額

826

東宝の業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業収入	206,900 -	229,432 ↑ +10.9%	233,548 ↑ +1.8%	242,668 ↑ +3.9%	246,274 ↑ +1.5%	262,766 ↑ +6.7%	191,948 ↓ -27.0%	228,367 ↑ +19.0%	244,295 ↑ +7.0%	283,347 ↑ +16.0%	313,171 ↑ +10.5%	360,663 ↑ +15.2%
営業原価	124,133 -	133,462 ↑ +7.5%	127,774 ↓ -4.3%	135,828 ↑ +6.3%	141,786 ↑ +4.4%	149,335 ↑ +5.3%	123,485 ↓ -17.3%	133,527 ↑ +8.1%	135,669 ↑ +1.6%	152,779 ↑ +12.6%	168,611 ↑ +10.4%	201,069 ↑ +19.3%
売上総利益又は売上総損失（△）	82,767 -	95,970 ↑ +16.0%	105,774 ↑ +10.2%	106,840 ↑ +1.0%	104,487 ↓ -2.2%	113,430 ↑ +8.6%	68,462 ↓ -39.6%	94,840 ↑ +38.5%	108,625 ↑ +14.5%	130,567 ↑ +20.2%	144,559 ↑ +10.7%	159,593 ↑ +10.4%
販売費及び一般管理費
人件費	17,814 -	17,940 ↑ +0.7%	18,518 ↑ +3.2%	19,021 ↑ +2.7%	19,804 ↑ +4.1%	20,949 ↑ +5.8%	18,239 ↓ -12.9%	20,014 ↑ +9.7%	20,994 ↑ +4.9%	24,579 ↑ +17.1%	27,727 ↑ +12.8%	30,621 ↑ +10.4%
広告宣伝費	6,420 -	9,271 ↑ +44.4%	7,980 ↓ -13.9%	10,678 ↑ +33.8%	8,310 ↓ -22.2%	7,326 ↓ -11.8%	2,168 ↓ -70.4%	5,408 ↑ +149.4%	7,212 ↑ +33.4%	8,586 ↑ +19.1%	10,422 ↑ +21.4%	11,005 ↑ +5.6%
賞与引当金繰入額	632 -	643 ↑ +1.7%	686 ↑ +6.7%	706 ↑ +2.9%	701 ↓ -0.7%	687 ↓ -2.0%	654 ↓ -4.8%	706 ↑ +8.0%	712 ↑ +0.8%	874 ↑ +22.8%	990 ↑ +13.3%	2,066 ↑ +108.7%
退職給付費用	732 -	681 ↓ -7.0%	910 ↑ +33.6%	565 ↓ -37.9%	752 ↑ +33.1%	972 ↑ +29.3%	931 ↓ -4.2%	944 ↑ +1.4%	919 ↓ -2.6%	996 ↑ +8.4%	901 ↓ -9.5%	1,335 ↑ +48.2%
役員退職慰労引当金繰入額	28 -	28 0.0%	27 ↓ -3.6%	24 ↓ -11.1%	26 ↑ +8.3%	27 ↑ +3.8%	20 ↓ -25.9%	26 ↑ +30.0%	26 0.0%	49 ↑ +88.5%	40 ↓ -18.4%	38 ↓ -5.0%
役員株式給付引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	78 -
減価償却費	3,471 -	3,633 ↑ +4.7%	3,830 ↑ +5.4%	4,179 ↑ +9.1%	4,102 ↓ -1.8%	3,988 ↓ -2.8%	3,404 ↓ -14.6%	3,521 ↑ +3.4%	3,959 ↑ +12.4%	4,319 ↑ +9.1%	5,851 ↑ +35.5%	6,275 ↑ +7.2%
借地借家料	8,053 -	8,315 ↑ +3.3%	8,650 ↑ +4.0%	8,241 ↓ -4.7%	9,063 ↑ +10.0%	9,471 ↑ +4.5%	6,665 ↓ -29.6%	7,652 ↑ +14.8%	8,777 ↑ +14.7%	9,096 ↑ +3.6%	8,865 ↓ -2.5%	10,560 ↑ +19.1%
その他	13,852 -	14,744 ↑ +6.4%	14,945 ↑ +1.4%	15,836 ↑ +6.0%	16,743 ↑ +5.7%	17,150 ↑ +2.4%	13,929 ↓ -18.8%	16,617 ↑ +19.3%	21,143 ↑ +27.2%	22,815 ↑ +7.9%	25,076 ↑ +9.9%	29,722 ↑ +18.5%
販売費及び一般管理費	51,007 -	55,259 ↑ +8.3%	55,550 ↑ +0.5%	59,253 ↑ +6.7%	59,505 ↑ +0.4%	60,573 ↑ +1.8%	46,014 ↓ -24.0%	54,891 ↑ +19.3%	63,745 ↑ +16.1%	71,316 ↑ +11.9%	79,875 ↑ +12.0%	91,704 ↑ +14.8%
営業利益又は営業損失（△）	31,759 -	40,710 ↑ +28.2%	50,223 ↑ +23.4%	47,586 ↓ -5.3%	44,982 ↓ -5.5%	52,857 ↑ +17.5%	22,447 ↓ -57.5%	39,948 ↑ +78.0%	44,880 ↑ +12.3%	59,251 ↑ +32.0%	64,684 ↑ +9.2%	67,889 ↑ +5.0%
営業外収益
受取利息	51 -	70 ↑ +37.3%	14 ↓ -80.0%	17 ↑ +21.4%	26 ↑ +52.9%	139 ↑ +434.6%	84 ↓ -39.6%	56 ↓ -33.3%	164 ↑ +192.9%	768 ↑ +368.3%	635 ↓ -17.3%	609 ↓ -4.1%
受取配当金	1,209 -	1,569 ↑ +29.8%	1,341 ↓ -14.5%	1,407 ↑ +4.9%	1,533 ↑ +9.0%	1,624 ↑ +5.9%	1,524 ↓ -6.2%	1,479 ↓ -3.0%	1,718 ↑ +16.2%	2,080 ↑ +21.1%	2,498 ↑ +20.1%	2,021 ↓ -19.1%
為替差益	658 -	- -	- -	- -	128 -	- -	- -	858 -	421 ↓ -50.9%	436 ↑ +3.6%	313 ↓ -28.2%	127 ↓ -59.4%
補助金収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	153 -	806 ↑ +426.8%
その他	312 -	312 0.0%	140 ↓ -55.1%	138 ↓ -1.4%	187 ↑ +35.5%	112 ↓ -40.1%	229 ↑ +104.5%	273 ↑ +19.2%	258 ↓ -5.5%	397 ↑ +53.9%	486 ↑ +22.4%	962 ↑ +97.9%
営業外収益	2,531 -	1,975 ↓ -22.0%	1,495 ↓ -24.3%	1,563 ↑ +4.5%	1,876 ↑ +20.0%	2,312 ↑ +23.2%	2,007 ↓ -13.2%	2,911 ↑ +45.0%	2,957 ↑ +1.6%	3,859 ↑ +30.5%	4,088 ↑ +5.9%	4,528 ↑ +10.8%
営業外費用
支払利息	35 -	34 ↓ -2.9%	33 ↓ -2.9%	55 ↑ +66.7%	57 ↑ +3.6%	34 ↓ -40.4%	33 ↓ -2.9%	24 ↓ -27.3%	8 ↓ -66.7%	8 0.0%	59 ↑ +637.5%	117 ↑ +98.3%
持分法による投資損失	- -	- -	75 -	272 ↑ +262.7%	22 ↓ -91.9%	- -	- -	- -	- -	- -	4,210 -	2,113 ↓ -49.8%
その他	16 -	25 ↑ +56.3%	26 ↑ +4.0%	45 ↑ +73.1%	11 ↓ -75.6%	7 ↓ -36.4%	47 ↑ +571.4%	22 ↓ -53.2%	7 ↓ -68.2%	26 ↑ +271.4%	48 ↑ +84.6%	46 ↓ -4.2%
営業外費用	141 -	214 ↑ +51.8%	157 ↓ -26.6%	505 ↑ +221.7%	291 ↓ -42.4%	101 ↓ -65.3%	260 ↑ +157.4%	69 ↓ -73.5%	22 ↓ -68.1%	86 ↑ +290.9%	4,317 ↑ +4919.8%	2,276 ↓ -47.3%
経常利益又は経常損失（△）	34,149 -	42,471 ↑ +24.4%	51,562 ↑ +21.4%	48,645 ↓ -5.7%	46,568 ↓ -4.3%	55,068 ↑ +18.3%	24,195 ↓ -56.1%	42,790 ↑ +76.9%	47,815 ↑ +11.7%	63,024 ↑ +31.8%	64,455 ↑ +2.3%	70,140 ↑ +8.8%
特別利益
固定資産売却益	- -	- -	- -	459 -	251 ↓ -45.3%	668 ↑ +166.1%	684 ↑ +2.4%	5 ↓ -99.3%	75 ↑ +1400.0%	207 ↑ +176.0%	295 ↑ +42.5%	- -
投資有価証券売却益	- -	136 -	- -	180 -	47 ↓ -73.9%	153 ↑ +225.5%	626 ↑ +309.2%	- -	1,745 -	42 ↓ -97.6%	2,859 ↑ +6707.1%	8,913 ↑ +211.8%
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	320 -	200 ↓ -37.5%
特別利益	- -	387 -	208 ↓ -46.3%	1,471 ↑ +607.2%	299 ↓ -79.7%	822 ↑ +174.9%	2,643 ↑ +221.5%	3,875 ↑ +46.6%	4,997 ↑ +29.0%	4,398 ↓ -12.0%	3,475 ↓ -21.0%	9,113 ↑ +162.2%
特別損失
減損損失	156 -	1,696 ↑ +987.2%	37 ↓ -97.8%	164 ↑ +343.2%	66 ↓ -59.8%	69 ↑ +4.5%	654 ↑ +847.8%	425 ↓ -35.0%	1,211 ↑ +184.9%	313 ↓ -74.2%	1,631 ↑ +421.1%	523 ↓ -67.9%
固定資産圧縮損	- -	- -	- -	- -	- -	- -	153 -	- -	- -	- -	9 -	- -
固定資産解体費用	- -	- -	- -	- -	256 -	- -	- -	1,186 -	270 ↓ -77.2%	- -	- -	1,449 -
投資有価証券評価損	- -	145 -	- -	114 -	371 ↑ +225.4%	127 ↓ -65.8%	81 ↓ -36.2%	23 ↓ -71.6%	28 ↑ +21.7%	- -	- -	60 -
立退補償金	- -	130 -	292 ↑ +124.6%	- -	564 -	- -	- -	- -	- -	- -	224 -	- -
独占禁止法関連損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,317 -
特別損失	156 -	2,198 ↑ +1309.0%	459 ↓ -79.1%	278 ↓ -39.4%	1,258 ↑ +352.5%	196 ↓ -84.4%	3,100 ↑ +1481.6%	2,184 ↓ -29.5%	2,322 ↑ +6.3%	420 ↓ -81.9%	1,865 ↑ +344.0%	3,350 ↑ +79.6%
税引前当期純利益又は税引前当期純損失（△）	33,993 -	40,660 ↑ +19.6%	51,310 ↑ +26.2%	49,837 ↓ -2.9%	45,609 ↓ -8.5%	55,694 ↑ +22.1%	23,738 ↓ -57.4%	44,481 ↑ +87.4%	50,490 ↑ +13.5%	67,002 ↑ +32.7%	66,065 ↓ -1.4%	75,903 ↑ +14.9%
法人税、住民税及び事業税	10,979 -	15,557 ↑ +41.7%	16,502 ↑ +6.1%	15,234 ↓ -7.7%	14,046 ↓ -7.8%	18,142 ↑ +29.2%	8,082 ↓ -55.5%	13,489 ↑ +66.9%	16,556 ↑ +22.7%	20,676 ↑ +24.9%	23,024 ↑ +11.4%	26,315 ↑ +14.3%
法人税等調整額	-22 -	-1,246 ↓ -5563.6%	793 ↑ +163.6%	-20 ↓ -102.5%	425 ↑ +2225.0%	-567 ↓ -233.4%	-345 ↑ +39.2%	-46 ↑ +86.7%	-935 ↓ -1932.6%	-444 ↑ +52.5%	-1,773 ↓ -299.3%	-3,491 ↓ -96.9%
法人税等	10,956 -	14,310 ↑ +30.6%	17,296 ↑ +20.9%	15,213 ↓ -12.0%	14,471 ↓ -4.9%	17,574 ↑ +21.4%	7,737 ↓ -56.0%	13,443 ↑ +73.7%	15,620 ↑ +16.2%	20,232 ↑ +29.5%	21,250 ↑ +5.0%	22,823 ↑ +7.4%
当期純利益又は当期純損失（△）	- -	26,350 -	34,014 ↑ +29.1%	34,624 ↑ +1.8%	31,137 ↓ -10.1%	38,119 ↑ +22.4%	16,001 ↓ -58.0%	31,038 ↑ +94.0%	34,869 ↑ +12.3%	46,769 ↑ +34.1%	44,815 ↓ -4.2%	53,079 ↑ +18.4%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	- -	502 -	761 ↑ +51.6%	1,070 ↑ +40.6%	939 ↓ -12.2%	1,509 ↑ +60.7%	1,312 ↓ -13.1%	1,470 ↑ +12.0%	1,438 ↓ -2.2%	1,486 ↑ +3.3%	1,458 ↓ -1.9%	1,310 ↓ -10.2%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	- -	25,847 -	33,252 ↑ +28.6%	33,553 ↑ +0.9%	30,197 ↓ -10.0%	36,609 ↑ +21.2%	14,688 ↓ -59.9%	29,568 ↑ +101.3%	33,430 ↑ +13.1%	45,283 ↑ +35.5%	43,357 ↓ -4.3%	51,768 ↑ +19.4%

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

営業収入

206,900

229,432

↑ +10.9%

233,548

↑ +1.8%

242,668

↑ +3.9%

246,274

↑ +1.5%

262,766

↑ +6.7%

191,948

↓ -27.0%

228,367

↑ +19.0%

244,295

↑ +7.0%

283,347

↑ +16.0%

313,171

↑ +10.5%

360,663

↑ +15.2%

営業原価

124,133

133,462

↑ +7.5%

127,774

↓ -4.3%

135,828

↑ +6.3%

141,786

↑ +4.4%

149,335

↑ +5.3%

123,485

↓ -17.3%

133,527

↑ +8.1%

135,669

↑ +1.6%

152,779

↑ +12.6%

168,611

↑ +10.4%

201,069

↑ +19.3%

売上総利益又は売上総損失（△）

82,767

95,970

↑ +16.0%

105,774

↑ +10.2%

106,840

↑ +1.0%

104,487

↓ -2.2%

113,430

↑ +8.6%

68,462

↓ -39.6%

94,840

↑ +38.5%

108,625

↑ +14.5%

130,567

↑ +20.2%

144,559

↑ +10.7%

159,593

↑ +10.4%

販売費及び一般管理費

人件費

17,814

17,940

↑ +0.7%

18,518

↑ +3.2%

19,021

↑ +2.7%

19,804

↑ +4.1%

20,949

↑ +5.8%

18,239

↓ -12.9%

20,014

↑ +9.7%

20,994

↑ +4.9%

24,579

↑ +17.1%

27,727

↑ +12.8%

30,621

↑ +10.4%

広告宣伝費

6,420

9,271

↑ +44.4%

7,980

↓ -13.9%

10,678

↑ +33.8%

8,310

↓ -22.2%

7,326

↓ -11.8%

2,168

↓ -70.4%

5,408

↑ +149.4%

7,212

↑ +33.4%

8,586

↑ +19.1%

10,422

↑ +21.4%

11,005

↑ +5.6%

賞与引当金繰入額

632

643

↑ +1.7%

686

↑ +6.7%

706

↑ +2.9%

701

↓ -0.7%

687

↓ -2.0%

654

↓ -4.8%

706

↑ +8.0%

712

↑ +0.8%

874

↑ +22.8%

990

↑ +13.3%

2,066

↑ +108.7%

退職給付費用

732

681

↓ -7.0%

910

↑ +33.6%

565

↓ -37.9%

752

↑ +33.1%

972

↑ +29.3%

931

↓ -4.2%

944

↑ +1.4%

919

↓ -2.6%

996

↑ +8.4%

901

↓ -9.5%

1,335

↑ +48.2%

役員退職慰労引当金繰入額

0.0%

↓ -3.6%

↓ -11.1%

↑ +8.3%

↑ +3.8%

↓ -25.9%

↑ +30.0%

0.0%

↑ +88.5%

↓ -18.4%

↓ -5.0%

役員株式給付引当金繰入額

減価償却費

3,471

3,633

↑ +4.7%

3,830

↑ +5.4%

4,179

↑ +9.1%

4,102

↓ -1.8%

3,988

↓ -2.8%

3,404

↓ -14.6%

3,521

↑ +3.4%

3,959

↑ +12.4%

4,319

↑ +9.1%

5,851

↑ +35.5%

6,275

↑ +7.2%

借地借家料

8,053

8,315

↑ +3.3%

8,650

↑ +4.0%

8,241

↓ -4.7%

9,063

↑ +10.0%

9,471

↑ +4.5%

6,665

↓ -29.6%

7,652

↑ +14.8%

8,777

↑ +14.7%

9,096

↑ +3.6%

8,865

↓ -2.5%

10,560

↑ +19.1%

その他

13,852

14,744

↑ +6.4%

14,945

↑ +1.4%

15,836

↑ +6.0%

16,743

↑ +5.7%

17,150

↑ +2.4%

13,929

↓ -18.8%

16,617

↑ +19.3%

21,143

↑ +27.2%

22,815

↑ +7.9%

25,076

↑ +9.9%

29,722

↑ +18.5%

販売費及び一般管理費

51,007

55,259

↑ +8.3%

55,550

↑ +0.5%

59,253

↑ +6.7%

59,505

↑ +0.4%

60,573

↑ +1.8%

46,014

↓ -24.0%

54,891

↑ +19.3%

63,745

↑ +16.1%

71,316

↑ +11.9%

79,875

↑ +12.0%

91,704

↑ +14.8%

営業利益又は営業損失（△）

31,759

40,710

↑ +28.2%

50,223

↑ +23.4%

47,586

↓ -5.3%

44,982

↓ -5.5%

52,857

↑ +17.5%

22,447

↓ -57.5%

39,948

↑ +78.0%

44,880

↑ +12.3%

59,251

↑ +32.0%

64,684

↑ +9.2%

67,889

↑ +5.0%

営業外収益

受取利息

↑ +37.3%

↓ -80.0%

↑ +21.4%

↑ +52.9%

139

↑ +434.6%

↓ -39.6%

↓ -33.3%

164

↑ +192.9%

768

↑ +368.3%

635

↓ -17.3%

609

↓ -4.1%

受取配当金

1,209

1,569

↑ +29.8%

1,341

↓ -14.5%

1,407

↑ +4.9%

1,533

↑ +9.0%

1,624

↑ +5.9%

1,524

↓ -6.2%

1,479

↓ -3.0%

1,718

↑ +16.2%

2,080

↑ +21.1%

2,498

↑ +20.1%

2,021

↓ -19.1%

為替差益

658

128

858

421

↓ -50.9%

436

↑ +3.6%

313

↓ -28.2%

127

↓ -59.4%

補助金収入

153

806

↑ +426.8%

その他

312

0.0%

140

↓ -55.1%

138

↓ -1.4%

187

↑ +35.5%

112

↓ -40.1%

229

↑ +104.5%

273

↑ +19.2%

258

↓ -5.5%

397

↑ +53.9%

486

↑ +22.4%

962

↑ +97.9%

営業外収益

2,531

1,975

↓ -22.0%

1,495

↓ -24.3%

1,563

↑ +4.5%

1,876

↑ +20.0%

2,312

↑ +23.2%

2,007

↓ -13.2%

2,911

↑ +45.0%

2,957

↑ +1.6%

3,859

↑ +30.5%

4,088

↑ +5.9%

4,528

↑ +10.8%

営業外費用

支払利息

↓ -2.9%

↑ +66.7%

↑ +3.6%

↓ -40.4%

↓ -2.9%

↓ -27.3%

↓ -66.7%

0.0%

↑ +637.5%

117

↑ +98.3%

持分法による投資損失

272

↑ +262.7%

↓ -91.9%

4,210

2,113

↓ -49.8%

その他

↑ +56.3%

↑ +4.0%

↑ +73.1%

↓ -75.6%

↓ -36.4%

↑ +571.4%

↓ -53.2%

↓ -68.2%

↑ +271.4%

↑ +84.6%

↓ -4.2%

営業外費用

141

214

↑ +51.8%

157

↓ -26.6%

505

↑ +221.7%

291

↓ -42.4%

101

↓ -65.3%

260

↑ +157.4%

↓ -73.5%

↓ -68.1%

↑ +290.9%

4,317

↑ +4919.8%

2,276

↓ -47.3%

経常利益又は経常損失（△）

34,149

42,471

↑ +24.4%

51,562

↑ +21.4%

48,645

↓ -5.7%

46,568

↓ -4.3%

55,068

↑ +18.3%

24,195

↓ -56.1%

42,790

↑ +76.9%

47,815

↑ +11.7%

63,024

↑ +31.8%

64,455

↑ +2.3%

70,140

↑ +8.8%

特別利益

固定資産売却益

459

251

↓ -45.3%

668

↑ +166.1%

684

↑ +2.4%

↓ -99.3%

↑ +1400.0%

207

↑ +176.0%

295

↑ +42.5%

投資有価証券売却益

136

180

↓ -73.9%

153

↑ +225.5%

626

↑ +309.2%

1,745

↓ -97.6%

2,859

↑ +6707.1%

8,913

↑ +211.8%

その他

320

200

↓ -37.5%

特別利益

387

208

↓ -46.3%

1,471

↑ +607.2%

299

↓ -79.7%

822

↑ +174.9%

2,643

↑ +221.5%

3,875

↑ +46.6%

4,997

↑ +29.0%

4,398

↓ -12.0%

3,475

↓ -21.0%

9,113

↑ +162.2%

特別損失

減損損失

156

1,696

↑ +987.2%

↓ -97.8%

164

↑ +343.2%

↓ -59.8%

↑ +4.5%

654

↑ +847.8%

425

↓ -35.0%

1,211

↑ +184.9%

313

↓ -74.2%

1,631

↑ +421.1%

523

↓ -67.9%

固定資産圧縮損

153

固定資産解体費用

256

1,186

270

↓ -77.2%

1,449

投資有価証券評価損

145

114

371

↑ +225.4%

127

↓ -65.8%

↓ -36.2%

↓ -71.6%

↑ +21.7%

立退補償金

130

292

↑ +124.6%

564

224

独占禁止法関連損失

1,317

特別損失

156

2,198

↑ +1309.0%

459

↓ -79.1%

278

↓ -39.4%

1,258

↑ +352.5%

196

↓ -84.4%

3,100

↑ +1481.6%

2,184

↓ -29.5%

2,322

↑ +6.3%

420

↓ -81.9%

1,865

↑ +344.0%

3,350

↑ +79.6%

税引前当期純利益又は税引前当期純損失（△）

33,993

40,660

↑ +19.6%

51,310

↑ +26.2%

49,837

↓ -2.9%

45,609

↓ -8.5%

55,694

↑ +22.1%

23,738

↓ -57.4%

44,481

↑ +87.4%

50,490

↑ +13.5%

67,002

↑ +32.7%

66,065

↓ -1.4%

75,903

↑ +14.9%

法人税、住民税及び事業税

10,979

15,557

↑ +41.7%

16,502

↑ +6.1%

15,234

↓ -7.7%

14,046

↓ -7.8%

18,142

↑ +29.2%

8,082

↓ -55.5%

13,489

↑ +66.9%

16,556

↑ +22.7%

20,676

↑ +24.9%

23,024

↑ +11.4%

26,315

↑ +14.3%

法人税等調整額

-22

-1,246

↓ -5563.6%

793

↑ +163.6%

-20

↓ -102.5%

425

↑ +2225.0%

-567

↓ -233.4%

-345

↑ +39.2%

-46

↑ +86.7%

-935

↓ -1932.6%

-444

↑ +52.5%

-1,773

↓ -299.3%

-3,491

↓ -96.9%

法人税等

10,956

14,310

↑ +30.6%

17,296

↑ +20.9%

15,213

↓ -12.0%

14,471

↓ -4.9%

17,574

↑ +21.4%

7,737

↓ -56.0%

13,443

↑ +73.7%

15,620

↑ +16.2%

20,232

↑ +29.5%

21,250

↑ +5.0%

22,823

↑ +7.4%

当期純利益又は当期純損失（△）

26,350

34,014

↑ +29.1%

34,624

↑ +1.8%

31,137

↓ -10.1%

38,119

↑ +22.4%

16,001

↓ -58.0%

31,038

↑ +94.0%

34,869

↑ +12.3%

46,769

↑ +34.1%

44,815

↓ -4.2%

53,079

↑ +18.4%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

502

761

↑ +51.6%

1,070

↑ +40.6%

939

↓ -12.2%

1,509

↑ +60.7%

1,312

↓ -13.1%

1,470

↑ +12.0%

1,438

↓ -2.2%

1,486

↑ +3.3%

1,458

↓ -1.9%

1,310

↓ -10.2%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

25,847

33,252

↑ +28.6%

33,553

↑ +0.9%

30,197

↓ -10.0%

36,609

↑ +21.2%

14,688

↓ -59.9%

29,568

↑ +101.3%

33,430

↑ +13.1%

45,283

↑ +35.5%

43,357

↓ -4.3%

51,768

↑ +19.4%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	14,206 -	13,343 ↓ -6.1%	21,402 ↑ +60.4%	15,290 ↓ -28.6%	16,311 ↑ +6.7%	29,365 ↑ +80.0%	37,530 ↑ +27.8%	37,750 ↑ +0.6%	44,259 ↑ +17.2%	38,733 ↓ -12.5%	42,905 ↑ +10.8%	50,970 ↑ +18.8%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	32,921 -	42,075 ↑ +27.8%	55,981 ↑ +33.1%	59,149 ↑ +5.7%
リース投資資産	- -	12,657 -	22,405 ↑ +77.0%	21,658 ↓ -3.3%	20,851 ↓ -3.7%	19,944 ↓ -4.3%	18,481 ↓ -7.3%	17,684 ↓ -4.3%	16,852 ↓ -4.7%	15,997 ↓ -5.1%	15,877 ↓ -0.8%	14,928 ↓ -6.0%	13,934 ↓ -6.7%
有価証券	- -	788 -	7,383 ↑ +836.9%	16,106 ↑ +118.1%	29,215 ↑ +81.4%	44,138 ↑ +51.1%	39,920 ↓ -9.6%	39,094 ↓ -2.1%	40,607 ↑ +3.9%	44,986 ↑ +10.8%	41,200 ↓ -8.4%	39,036 ↓ -5.3%	61,439 ↑ +57.4%
棚卸資産	- -	6,242 -	6,555 ↑ +5.0%	7,898 ↑ +20.5%	7,148 ↓ -9.5%	10,272 ↑ +43.7%	10,464 ↑ +1.9%	8,906 ↓ -14.9%	8,417 ↓ -5.5%	11,003 ↑ +30.7%	13,130 ↑ +19.3%	21,067 ↑ +60.4%	21,175 ↑ +0.5%
現先短期貸付金	- -	48,491 -	59,996 ↑ +23.7%	64,999 ↑ +8.3%	44,999 ↓ -30.8%	60,999 ↑ +35.6%	87,499 ↑ +43.4%	47,999 ↓ -45.1%	53,999 ↑ +12.5%	64,999 ↑ +20.4%	34,999 ↓ -46.2%	14,995 ↓ -57.2%	14,985 ↓ -0.1%
その他	- -	4,768 -	9,854 ↑ +106.7%	7,867 ↓ -20.2%	10,962 ↑ +39.3%	7,488 ↓ -31.7%	9,080 ↑ +21.3%	12,508 ↑ +37.8%	7,461 ↓ -40.4%	10,629 ↑ +42.5%	22,519 ↑ +111.9%	13,196 ↓ -41.4%	12,450 ↓ -5.7%
貸倒引当金	- -	-64 -	-62 ↑ +3.1%	-64 ↓ -3.2%	-55 ↑ +14.1%	-66 ↓ -20.0%	-83 ↓ -25.8%	-42 ↑ +49.4%	-74 ↓ -76.2%	-89 ↓ -20.3%	-32 ↑ +64.0%	-60 ↓ -87.5%	-67 ↓ -11.7%
流動資産	- -	106,876 -	139,266 ↑ +30.3%	160,322 ↑ +15.1%	148,143 ↓ -7.6%	180,770 ↑ +22.0%	219,870 ↑ +21.6%	184,028 ↓ -16.3%	187,866 ↑ +2.1%	224,708 ↑ +19.6%	208,503 ↓ -7.2%	202,050 ↓ -3.1%	234,036 ↑ +15.8%
固定資産
有形固定資産
建物及び構築物	- -	82,749 -	89,481 ↑ +8.1%	86,667 ↓ -3.1%	83,861 ↓ -3.2%	83,156 ↓ -0.8%	81,999 ↓ -1.4%	79,482 ↓ -3.1%	80,050 ↑ +0.7%	85,434 ↑ +6.7%	104,116 ↑ +21.9%	103,713 ↓ -0.4%	99,040 ↓ -4.5%
機械装置及び運搬具	- -	2,973 -	5,459 ↑ +83.6%	6,223 ↑ +14.0%	6,013 ↓ -3.4%	5,737 ↓ -4.6%	5,548 ↓ -3.3%	5,848 ↑ +5.4%	6,034 ↑ +3.2%	5,937 ↓ -1.6%	7,400 ↑ +24.6%	7,566 ↑ +2.2%	8,038 ↑ +6.2%
工具、器具及び備品（純額）	- -	2,201 -	2,505 ↑ +13.8%	2,604 ↑ +4.0%	2,442 ↓ -6.2%	2,402 ↓ -1.6%	2,713 ↑ +12.9%	2,556 ↓ -5.8%	2,879 ↑ +12.6%	2,849 ↓ -1.0%	2,928 ↑ +2.8%	2,961 ↑ +1.1%	3,697 ↑ +24.9%
土地	- -	56,489 -	55,414 ↓ -1.9%	55,962 ↑ +1.0%	56,433 ↑ +0.8%	57,457 ↑ +1.8%	58,993 ↑ +2.7%	61,620 ↑ +4.5%	75,438 ↑ +22.4%	80,475 ↑ +6.7%	104,539 ↑ +29.9%	125,456 ↑ +20.0%	127,624 ↑ +1.7%
建設仮勘定	- -	19,382 -	1,829 ↓ -90.6%	1,560 ↓ -14.7%	1,640 ↑ +5.1%	2,236 ↑ +36.3%	2,462 ↑ +10.1%	2,106 ↓ -14.5%	5,453 ↑ +158.9%	2,749 ↓ -49.6%	5,738 ↑ +108.7%	3,694 ↓ -35.6%	8,880 ↑ +140.4%
その他（純額）	- -	- -	- -	- -	- -	- -	- -	- -	8 -	5 ↓ -37.5%	128 ↑ +2460.0%	110 ↓ -14.1%	646 ↑ +487.3%
有形固定資産	- -	163,834 -	154,723 ↓ -5.6%	153,045 ↓ -1.1%	150,406 ↓ -1.7%	150,999 ↑ +0.4%	151,722 ↑ +0.5%	151,626 ↓ -0.1%	169,865 ↑ +12.0%	177,451 ↑ +4.5%	224,851 ↑ +26.7%	243,502 ↑ +8.3%	247,927 ↑ +1.8%
無形固定資産
借地権	- -	1,055 -	1,055 0.0%	1,055 0.0%	1,060 ↑ +0.5%	947 ↓ -10.7%	947 0.0%	1,191 ↑ +25.8%	1,191 0.0%	1,191 0.0%	1,451 ↑ +21.8%	1,449 ↓ -0.1%	1,449 0.0%
ソフトウエア	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,658 -	1,580 ↓ -4.7%	3,455 ↑ +118.7%
ソフトウエア仮勘定	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,279 -	4,039 ↑ +215.8%	4,769 ↑ +18.1%
のれん	- -	6,812 -	6,173 ↓ -9.4%	5,534 ↓ -10.4%	5,596 ↑ +1.1%	4,883 ↓ -12.7%	4,171 ↓ -14.6%	3,458 ↓ -17.1%	2,745 ↓ -20.6%	2,032 ↓ -26.0%	1,927 ↓ -5.2%	18,046 ↑ +836.5%	16,832 ↓ -6.7%
その他	- -	1,306 -	1,438 ↑ +10.1%	1,566 ↑ +8.9%	1,412 ↓ -9.8%	1,786 ↑ +26.5%	1,632 ↓ -8.6%	1,406 ↓ -13.8%	1,449 ↑ +3.1%	1,729 ↑ +19.3%	700 ↓ -59.5%	5,635 ↑ +705.0%	4,232 ↓ -24.9%
無形固定資産	- -	9,176 -	8,667 ↓ -5.5%	8,156 ↓ -5.9%	8,069 ↓ -1.1%	7,628 ↓ -5.5%	6,759 ↓ -11.4%	6,066 ↓ -10.3%	5,386 ↓ -11.2%	4,953 ↓ -8.0%	7,017 ↑ +41.7%	30,751 ↑ +338.2%	30,739 ↓ -0.0%
投資その他の資産
投資有価証券	- -	76,033 -	69,823 ↓ -8.2%	77,128 ↑ +10.5%	120,569 ↑ +56.3%	101,918 ↓ -15.5%	93,492 ↓ -8.3%	113,400 ↑ +21.3%	121,891 ↑ +7.5%	108,499 ↓ -11.0%	154,175 ↑ +42.1%	153,764 ↓ -0.3%	164,204 ↑ +6.8%
長期貸付金	- -	344 -	277 ↓ -19.5%	200 ↓ -27.8%	138 ↓ -31.0%	93 ↓ -32.6%	157 ↑ +68.8%	152 ↓ -3.2%	133 ↓ -12.5%	20 ↓ -85.0%	2 ↓ -90.0%	218 ↑ +10800.0%	14 ↓ -93.6%
破産更生債権等	- -	65 -	20 ↓ -69.2%	19 ↓ -5.0%	11 ↓ -42.1%	16 ↑ +45.5%	299 ↑ +1768.8%	220 ↓ -26.4%	5 ↓ -97.7%	23 ↑ +360.0%	49 ↑ +113.0%	11 ↓ -77.6%	5 ↓ -54.5%
繰延税金資産	- -	- -	- -	- -	- -	- -	2,241 -	2,727 ↑ +21.7%	2,379 ↓ -12.8%	3,523 ↑ +48.1%	3,062 ↓ -13.1%	3,430 ↑ +12.0%	3,991 ↑ +16.4%
退職給付に係る資産	- -	250 -	441 ↑ +76.4%	44 ↓ -90.0%	121 ↑ +175.0%	31 ↓ -74.4%	29 ↓ -6.5%	138 ↑ +375.9%	318 ↑ +130.4%	652 ↑ +105.0%	1,796 ↑ +175.5%	2,696 ↑ +50.1%	4,695 ↑ +74.1%
差入保証金	- -	14,324 -	14,175 ↓ -1.0%	13,863 ↓ -2.2%	13,833 ↓ -0.2%	13,528 ↓ -2.2%	13,533 ↑ +0.0%	13,465 ↓ -0.5%	13,027 ↓ -3.3%	12,525 ↓ -3.9%	12,937 ↑ +3.3%	12,802 ↓ -1.0%	12,896 ↑ +0.7%
その他	- -	3,569 -	3,328 ↓ -6.8%	3,300 ↓ -0.8%	3,011 ↓ -8.8%	2,900 ↓ -3.7%	2,575 ↓ -11.2%	2,284 ↓ -11.3%	1,736 ↓ -24.0%	1,821 ↑ +4.9%	3,524 ↑ +93.5%	3,949 ↑ +12.1%	4,560 ↑ +15.5%
貸倒引当金	- -	-556 -	-229 ↑ +58.8%	-109 ↑ +52.4%	-79 ↑ +27.5%	-297 ↓ -275.9%	-399 ↓ -34.3%	-306 ↑ +23.3%	-78 ↑ +74.5%	-82 ↓ -5.1%	-93 ↓ -13.4%	-109 ↓ -17.2%	-137 ↓ -25.7%
投資その他の資産	- -	95,821 -	89,484 ↓ -6.6%	96,002 ↑ +7.3%	139,165 ↑ +45.0%	120,246 ↓ -13.6%	111,929 ↓ -6.9%	132,083 ↑ +18.0%	139,413 ↑ +5.5%	126,984 ↓ -8.9%	175,454 ↑ +38.2%	176,764 ↑ +0.7%	190,230 ↑ +7.6%
固定資産	- -	268,832 -	252,876 ↓ -5.9%	257,204 ↑ +1.7%	297,641 ↑ +15.7%	278,875 ↓ -6.3%	270,412 ↓ -3.0%	289,776 ↑ +7.2%	314,665 ↑ +8.6%	309,388 ↓ -1.7%	407,323 ↑ +31.7%	451,017 ↑ +10.7%	468,897 ↑ +4.0%
資産	- -	375,709 -	392,143 ↑ +4.4%	417,526 ↑ +6.5%	445,785 ↑ +6.8%	459,646 ↑ +3.1%	490,283 ↑ +6.7%	473,804 ↓ -3.4%	502,532 ↑ +6.1%	534,097 ↑ +6.3%	615,826 ↑ +15.3%	653,068 ↑ +6.0%	702,934 ↑ +7.6%
負債の部
流動負債
買掛金	- -	15,947 -	21,991 ↑ +37.9%	18,493 ↓ -15.9%	20,182 ↑ +9.1%	19,371 ↓ -4.0%	21,076 ↑ +8.8%	18,397 ↓ -12.7%	19,305 ↑ +4.9%	30,773 ↑ +59.4%	32,765 ↑ +6.5%	35,455 ↑ +8.2%	32,651 ↓ -7.9%
短期借入金	- -	209 -	211 ↑ +1.0%	230 ↑ +9.0%	237 ↑ +3.0%	212 ↓ -10.5%	168 ↓ -20.8%	116 ↓ -31.0%	60 ↓ -48.3%	53 ↓ -11.7%	41 ↓ -22.6%	22 ↓ -46.3%	45 ↑ +104.5%
１年内返済予定の長期借入金	- -	50 -	10 ↓ -80.0%	15 ↑ +50.0%	50 ↑ +233.3%	10 ↓ -80.0%	15 ↑ +50.0%	- -	- -	59 -	1,124 ↑ +1805.1%	311 ↓ -72.3%	300 ↓ -3.5%
未払金	- -	4,599 -	4,252 ↓ -7.5%	3,762 ↓ -11.5%	3,289 ↓ -12.6%	3,463 ↑ +5.3%	4,799 ↑ +38.6%	3,888 ↓ -19.0%	3,123 ↓ -19.7%	5,311 ↑ +70.1%	3,898 ↓ -26.6%	15,775 ↑ +304.7%	18,716 ↑ +18.6%
未払費用	- -	5,142 -	4,871 ↓ -5.3%	5,679 ↑ +16.6%	4,055 ↓ -28.6%	5,107 ↑ +25.9%	6,463 ↑ +26.6%	2,807 ↓ -56.6%	4,136 ↑ +47.3%	3,819 ↓ -7.7%	5,184 ↑ +35.7%	5,565 ↑ +7.3%	7,570 ↑ +36.0%
未払法人税等	- -	5,629 -	10,456 ↑ +85.8%	8,995 ↓ -14.0%	7,687 ↓ -14.5%	6,545 ↓ -14.9%	11,263 ↑ +72.1%	2,258 ↓ -80.0%	9,751 ↑ +331.8%	9,782 ↑ +0.3%	12,002 ↑ +22.7%	13,174 ↑ +9.8%	15,042 ↑ +14.2%
賞与引当金	- -	841 -	855 ↑ +1.7%	876 ↑ +2.5%	910 ↑ +3.9%	924 ↑ +1.5%	936 ↑ +1.3%	907 ↓ -3.1%	972 ↑ +7.2%	1,008 ↑ +3.7%	1,226 ↑ +21.6%	1,421 ↑ +15.9%	2,397 ↑ +68.7%
役員賞与引当金	- -	11 -	11 0.0%	12 ↑ +9.1%	14 ↑ +16.7%	28 ↑ +100.0%	20 ↓ -28.6%	23 ↑ +15.0%	41 ↑ +78.3%	18 ↓ -56.1%	86 ↑ +377.8%	58 ↓ -32.6%	59 ↑ +1.7%
役員株式給付引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	23 -
資産除去債務	- -	131 -	91 ↓ -30.5%	81 ↓ -11.0%	18 ↓ -77.8%	- -	30 -	68 ↑ +126.7%	- -	52 -	25 ↓ -51.9%	145 ↑ +480.0%	35 ↓ -75.9%
その他	- -	11,456 -	8,996 ↓ -21.5%	11,386 ↑ +26.6%	8,946 ↓ -21.4%	9,221 ↑ +3.1%	11,851 ↑ +28.5%	10,807 ↓ -8.8%	10,009 ↓ -7.4%	14,732 ↑ +47.2%	12,786 ↓ -13.2%	19,011 ↑ +48.7%	18,410 ↓ -3.2%
流動負債	- -	44,184 -	51,906 ↑ +17.5%	49,592 ↓ -4.5%	45,399 ↓ -8.5%	44,925 ↓ -1.0%	56,631 ↑ +26.1%	39,473 ↓ -30.3%	47,531 ↑ +20.4%	65,762 ↑ +38.4%	69,141 ↑ +5.1%	90,941 ↑ +31.5%	95,252 ↑ +4.7%
固定負債
長期借入金	- -	25 -	65 ↑ +160.0%	60 ↓ -7.7%	25 ↓ -58.3%	65 ↑ +160.0%	60 ↓ -7.7%	- -	- -	326 -	2,189 ↑ +571.5%	1,575 ↓ -28.0%	1,275 ↓ -19.0%
長期預り保証金	- -	24,311 -	24,014 ↓ -1.2%	23,437 ↓ -2.4%	23,565 ↑ +0.5%	23,615 ↑ +0.2%	23,493 ↓ -0.5%	22,600 ↓ -3.8%	22,991 ↑ +1.7%	22,924 ↓ -0.3%	25,120 ↑ +9.6%	24,380 ↓ -2.9%	24,333 ↓ -0.2%
繰延税金負債	- -	- -	- -	- -	- -	- -	10,461 -	11,762 ↑ +12.4%	11,633 ↓ -1.1%	10,428 ↓ -10.4%	21,527 ↑ +106.4%	27,887 ↑ +29.5%	32,849 ↑ +17.8%
退職給付に係る負債	- -	3,144 -	3,165 ↑ +0.7%	3,000 ↓ -5.2%	2,883 ↓ -3.9%	3,510 ↑ +21.7%	3,704 ↑ +5.5%	3,489 ↓ -5.8%	3,636 ↑ +4.2%	3,437 ↓ -5.5%	4,004 ↑ +16.5%	3,771 ↓ -5.8%	4,060 ↑ +7.7%
役員退職慰労引当金	- -	197 -	184 ↓ -6.6%	165 ↓ -10.3%	133 ↓ -19.4%	140 ↑ +5.3%	149 ↑ +6.4%	155 ↑ +4.0%	140 ↓ -9.7%	178 ↑ +27.1%	162 ↓ -9.0%	168 ↑ +3.7%	182 ↑ +8.3%
役員株式給付引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	54 -
資産除去債務	- -	5,737 -	6,097 ↑ +6.3%	6,281 ↑ +3.0%	6,478 ↑ +3.1%	6,731 ↑ +3.9%	6,816 ↑ +1.3%	6,858 ↑ +0.6%	6,994 ↑ +2.0%	7,117 ↑ +1.8%	8,079 ↑ +13.5%	9,374 ↑ +16.0%	8,474 ↓ -9.6%
その他	- -	540 -	431 ↓ -20.2%	315 ↓ -26.9%	497 ↑ +57.8%	400 ↓ -19.5%	386 ↓ -3.5%	172 ↓ -55.4%	186 ↑ +8.1%	145 ↓ -22.0%	758 ↑ +422.8%	153 ↓ -79.8%	3,460 ↑ +2161.4%
固定負債	- -	49,903 -	45,802 ↓ -8.2%	47,492 ↑ +3.7%	50,452 ↑ +6.2%	48,816 ↓ -3.2%	45,439 ↓ -6.9%	45,319 ↓ -0.3%	45,819 ↑ +1.1%	44,643 ↓ -2.6%	61,929 ↑ +38.7%	67,311 ↑ +8.7%	74,691 ↑ +11.0%
負債	- -	94,087 -	97,709 ↑ +3.8%	97,084 ↓ -0.6%	95,852 ↓ -1.3%	93,742 ↓ -2.2%	102,070 ↑ +8.9%	84,792 ↓ -16.9%	93,351 ↑ +10.1%	110,405 ↑ +18.3%	131,071 ↑ +18.7%	158,253 ↑ +20.7%	169,943 ↑ +7.4%
純資産の部
株主資本
資本金	- -	10,355 -	10,355 0.0%	10,355 0.0%	10,355 0.0%	10,355 0.0%	10,355 0.0%	10,355 0.0%	10,355 0.0%	10,355 0.0%	10,355 0.0%	10,355 0.0%	10,355 0.0%
資本剰余金	- -	14,418 -	14,418 0.0%	14,472 ↑ +0.4%	14,473 ↑ +0.0%	14,691 ↑ +1.5%	14,087 ↓ -4.1%	14,087 0.0%	14,122 ↑ +0.2%	14,180 ↑ +0.4%	14,216 ↑ +0.3%	14,216 0.0%	11,036 ↓ -22.4%
利益剰余金	- -	234,454 -	254,572 ↑ +8.6%	282,634 ↑ +11.0%	308,143 ↑ +9.0%	329,341 ↑ +6.9%	352,171 ↑ +6.9%	357,068 ↑ +1.4%	380,430 ↑ +6.5%	404,225 ↑ +6.3%	439,921 ↑ +8.8%	466,066 ↑ +5.9%	465,223 ↓ -0.2%
自己株式	- -	-7,363 -	-10,531 ↓ -43.0%	-18,870 ↓ -79.2%	-22,412 ↓ -18.8%	-23,232 ↓ -3.7%	-16,902 ↑ +27.2%	-23,771 ↓ -40.6%	-28,712 ↓ -20.8%	-38,866 ↓ -35.4%	-42,827 ↓ -10.2%	-65,031 ↓ -51.8%	-39,629 ↑ +39.1%
株主資本	- -	251,865 -	268,815 ↑ +6.7%	288,592 ↑ +7.4%	310,560 ↑ +7.6%	331,156 ↑ +6.6%	359,711 ↑ +8.6%	357,740 ↓ -0.5%	376,197 ↑ +5.2%	389,894 ↑ +3.6%	421,667 ↑ +8.1%	425,608 ↑ +0.9%	446,986 ↑ +5.0%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	19,973 -	15,722 ↓ -21.3%	21,677 ↑ +37.9%	28,157 ↑ +29.9%	23,876 ↓ -15.2%	16,837 ↓ -29.5%	19,290 ↑ +14.6%	19,854 ↑ +2.9%	17,092 ↓ -13.9%	34,216 ↑ +100.2%	44,778 ↑ +30.9%	59,304 ↑ +32.4%
繰延ヘッジ損益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-127 -	-130 ↓ -2.4%
為替換算調整勘定	- -	69 -	65 ↓ -5.8%	49 ↓ -24.6%	89 ↑ +81.6%	56 ↓ -37.1%	-257 ↓ -558.9%	-952 ↓ -270.4%	-121 ↑ +87.3%	2,110 ↑ +1843.8%	2,642 ↑ +25.2%	7,041 ↑ +166.5%	6,867 ↓ -2.5%
退職給付に係る調整累計額	- -	-317 -	-549 ↓ -73.2%	-612 ↓ -11.5%	-513 ↑ +16.2%	-1,087 ↓ -111.9%	-1,250 ↓ -15.0%	-1,059 ↑ +15.3%	-1,008 ↑ +4.8%	-592 ↑ +41.3%	363 ↑ +161.3%	1,088 ↑ +199.7%	2,340 ↑ +115.1%
評価・換算差額等	- -	20,430 -	16,009 ↓ -21.6%	21,915 ↑ +36.9%	28,533 ↑ +30.2%	23,646 ↓ -17.1%	16,129 ↓ -31.8%	18,079 ↑ +12.1%	19,525 ↑ +8.0%	19,411 ↓ -0.6%	37,223 ↑ +91.8%	52,781 ↑ +41.8%	68,381 ↑ +29.6%
非支配株主持分	- -	- -	9,608 -	9,934 ↑ +3.4%	10,838 ↑ +9.1%	11,100 ↑ +2.4%	12,370 ↑ +11.4%	13,191 ↑ +6.6%	13,458 ↑ +2.0%	14,384 ↑ +6.9%	25,865 ↑ +79.8%	16,425 ↓ -36.5%	17,622 ↑ +7.3%
純資産	260,671 -	281,621 ↑ +8.0%	294,433 ↑ +4.5%	320,442 ↑ +8.8%	349,932 ↑ +9.2%	365,903 ↑ +4.6%	388,212 ↑ +6.1%	389,011 ↑ +0.2%	409,181 ↑ +5.2%	423,691 ↑ +3.5%	484,755 ↑ +14.4%	494,815 ↑ +2.1%	532,990 ↑ +7.7%
負債純資産	- -	375,709 -	392,143 ↑ +4.4%	417,526 ↑ +6.5%	445,785 ↑ +6.8%	459,646 ↑ +3.1%	490,283 ↑ +6.7%	473,804 ↓ -3.4%	502,532 ↑ +6.1%	534,097 ↑ +6.3%	615,826 ↑ +15.3%	653,068 ↑ +6.0%	702,934 ↑ +7.6%

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

14,206

13,343

↓ -6.1%

21,402

↑ +60.4%

15,290

↓ -28.6%

16,311

↑ +6.7%

29,365

↑ +80.0%

37,530

↑ +27.8%

37,750

↑ +0.6%

44,259

↑ +17.2%

38,733

↓ -12.5%

42,905

↑ +10.8%

50,970

↑ +18.8%

受取手形、売掛金及び契約資産

32,921

42,075

↑ +27.8%

55,981

↑ +33.1%

59,149

↑ +5.7%

リース投資資産

12,657

22,405

↑ +77.0%

21,658

↓ -3.3%

20,851

↓ -3.7%

19,944

↓ -4.3%

18,481

↓ -7.3%

17,684

↓ -4.3%

16,852

↓ -4.7%

15,997

↓ -5.1%

15,877

↓ -0.8%

14,928

↓ -6.0%

13,934

↓ -6.7%

有価証券

788

7,383

↑ +836.9%

16,106

↑ +118.1%

29,215

↑ +81.4%

44,138

↑ +51.1%

39,920

↓ -9.6%

39,094

↓ -2.1%

40,607

↑ +3.9%

44,986

↑ +10.8%

41,200

↓ -8.4%

39,036

↓ -5.3%

61,439

↑ +57.4%

棚卸資産

6,242

6,555

↑ +5.0%

7,898

↑ +20.5%

7,148

↓ -9.5%

10,272

↑ +43.7%

10,464

↑ +1.9%

8,906

↓ -14.9%

8,417

↓ -5.5%

11,003

↑ +30.7%

13,130

↑ +19.3%

21,067

↑ +60.4%

21,175

↑ +0.5%

現先短期貸付金

48,491

59,996

↑ +23.7%

64,999

↑ +8.3%

44,999

↓ -30.8%

60,999

↑ +35.6%

87,499

↑ +43.4%

47,999

↓ -45.1%

53,999

↑ +12.5%

64,999

↑ +20.4%

34,999

↓ -46.2%

14,995

↓ -57.2%

14,985

↓ -0.1%

その他

4,768

9,854

↑ +106.7%

7,867

↓ -20.2%

10,962

↑ +39.3%

7,488

↓ -31.7%

9,080

↑ +21.3%

12,508

↑ +37.8%

7,461

↓ -40.4%

10,629

↑ +42.5%

22,519

↑ +111.9%

13,196

↓ -41.4%

12,450

↓ -5.7%

貸倒引当金

-64

-62

↑ +3.1%

-64

↓ -3.2%

-55

↑ +14.1%

-66

↓ -20.0%

-83

↓ -25.8%

-42

↑ +49.4%

-74

↓ -76.2%

-89

↓ -20.3%

-32

↑ +64.0%

-60

↓ -87.5%

-67

↓ -11.7%

流動資産

106,876

139,266

↑ +30.3%

160,322

↑ +15.1%

148,143

↓ -7.6%

180,770

↑ +22.0%

219,870

↑ +21.6%

184,028

↓ -16.3%

187,866

↑ +2.1%

224,708

↑ +19.6%

208,503

↓ -7.2%

202,050

↓ -3.1%

234,036

↑ +15.8%

固定資産

有形固定資産

建物及び構築物

82,749

89,481

↑ +8.1%

86,667

↓ -3.1%

83,861

↓ -3.2%

83,156

↓ -0.8%

81,999

↓ -1.4%

79,482

↓ -3.1%

80,050

↑ +0.7%

85,434

↑ +6.7%

104,116

↑ +21.9%

103,713

↓ -0.4%

99,040

↓ -4.5%

機械装置及び運搬具

2,973

5,459

↑ +83.6%

6,223

↑ +14.0%

6,013

↓ -3.4%

5,737

↓ -4.6%

5,548

↓ -3.3%

5,848

↑ +5.4%

6,034

↑ +3.2%

5,937

↓ -1.6%

7,400

↑ +24.6%

7,566

↑ +2.2%

8,038

↑ +6.2%

工具、器具及び備品（純額）

2,201

2,505

↑ +13.8%

2,604

↑ +4.0%

2,442

↓ -6.2%

2,402

↓ -1.6%

2,713

↑ +12.9%

2,556

↓ -5.8%

2,879

↑ +12.6%

2,849

↓ -1.0%

2,928

↑ +2.8%

2,961

↑ +1.1%

3,697

↑ +24.9%

土地

56,489

55,414

↓ -1.9%

55,962

↑ +1.0%

56,433

↑ +0.8%

57,457

↑ +1.8%

58,993

↑ +2.7%

61,620

↑ +4.5%

75,438

↑ +22.4%

80,475

↑ +6.7%

104,539

↑ +29.9%

125,456

↑ +20.0%

127,624

↑ +1.7%

建設仮勘定

19,382

1,829

↓ -90.6%

1,560

↓ -14.7%

1,640

↑ +5.1%

2,236

↑ +36.3%

2,462

↑ +10.1%

2,106

↓ -14.5%

5,453

↑ +158.9%

2,749

↓ -49.6%

5,738

↑ +108.7%

3,694

↓ -35.6%

8,880

↑ +140.4%

その他（純額）

↓ -37.5%

128

↑ +2460.0%

110

↓ -14.1%

646

↑ +487.3%

有形固定資産

163,834

154,723

↓ -5.6%

153,045

↓ -1.1%

150,406

↓ -1.7%

150,999

↑ +0.4%

151,722

↑ +0.5%

151,626

↓ -0.1%

169,865

↑ +12.0%

177,451

↑ +4.5%

224,851

↑ +26.7%

243,502

↑ +8.3%

247,927

↑ +1.8%

無形固定資産

借地権

1,055

0.0%

1,055

0.0%

1,060

↑ +0.5%

947

↓ -10.7%

947

0.0%

1,191

↑ +25.8%

1,191

0.0%

1,191

0.0%

1,451

↑ +21.8%

1,449

↓ -0.1%

1,449

0.0%

ソフトウエア

1,658

1,580

↓ -4.7%

3,455

↑ +118.7%

ソフトウエア仮勘定

1,279

4,039

↑ +215.8%

4,769

↑ +18.1%

のれん

6,812

6,173

↓ -9.4%

5,534

↓ -10.4%

5,596

↑ +1.1%

4,883

↓ -12.7%

4,171

↓ -14.6%

3,458

↓ -17.1%

2,745

↓ -20.6%

2,032

↓ -26.0%

1,927

↓ -5.2%

18,046

↑ +836.5%

16,832

↓ -6.7%

その他

1,306

1,438

↑ +10.1%

1,566

↑ +8.9%

1,412

↓ -9.8%

1,786

↑ +26.5%

1,632

↓ -8.6%

1,406

↓ -13.8%

1,449

↑ +3.1%

1,729

↑ +19.3%

700

↓ -59.5%

5,635

↑ +705.0%

4,232

↓ -24.9%

無形固定資産

9,176

8,667

↓ -5.5%

8,156

↓ -5.9%

8,069

↓ -1.1%

7,628

↓ -5.5%

6,759

↓ -11.4%

6,066

↓ -10.3%

5,386

↓ -11.2%

4,953

↓ -8.0%

7,017

↑ +41.7%

30,751

↑ +338.2%

30,739

↓ -0.0%

投資その他の資産

投資有価証券

76,033

69,823

↓ -8.2%

77,128

↑ +10.5%

120,569

↑ +56.3%

101,918

↓ -15.5%

93,492

↓ -8.3%

113,400

↑ +21.3%

121,891

↑ +7.5%

108,499

↓ -11.0%

154,175

↑ +42.1%

153,764

↓ -0.3%

164,204

↑ +6.8%

長期貸付金

344

277

↓ -19.5%

200

↓ -27.8%

138

↓ -31.0%

↓ -32.6%

157

↑ +68.8%

152

↓ -3.2%

133

↓ -12.5%

↓ -85.0%

↓ -90.0%

218

↑ +10800.0%

↓ -93.6%

破産更生債権等

↓ -69.2%

↓ -5.0%

↓ -42.1%

↑ +45.5%

299

↑ +1768.8%

220

↓ -26.4%

↓ -97.7%

↑ +360.0%

↑ +113.0%

↓ -77.6%

↓ -54.5%

繰延税金資産

2,241

2,727

↑ +21.7%

2,379

↓ -12.8%

3,523

↑ +48.1%

3,062

↓ -13.1%

3,430

↑ +12.0%

3,991

↑ +16.4%

退職給付に係る資産

250

441

↑ +76.4%

↓ -90.0%

121

↑ +175.0%

↓ -74.4%

↓ -6.5%

138

↑ +375.9%

318

↑ +130.4%

652

↑ +105.0%

1,796

↑ +175.5%

2,696

↑ +50.1%

4,695

↑ +74.1%

差入保証金

14,324

14,175

↓ -1.0%

13,863

↓ -2.2%

13,833

↓ -0.2%

13,528

↓ -2.2%

13,533

↑ +0.0%

13,465

↓ -0.5%

13,027

↓ -3.3%

12,525

↓ -3.9%

12,937

↑ +3.3%

12,802

↓ -1.0%

12,896

↑ +0.7%

その他

3,569

3,328

↓ -6.8%

3,300

↓ -0.8%

3,011

↓ -8.8%

2,900

↓ -3.7%

2,575

↓ -11.2%

2,284

↓ -11.3%

1,736

↓ -24.0%

1,821

↑ +4.9%

3,524

↑ +93.5%

3,949

↑ +12.1%

4,560

↑ +15.5%

貸倒引当金

-556

-229

↑ +58.8%

-109

↑ +52.4%

-79

↑ +27.5%

-297

↓ -275.9%

-399

↓ -34.3%

-306

↑ +23.3%

-78

↑ +74.5%

-82

↓ -5.1%

-93

↓ -13.4%

-109

↓ -17.2%

-137

↓ -25.7%

投資その他の資産

95,821

89,484

↓ -6.6%

96,002

↑ +7.3%

139,165

↑ +45.0%

120,246

↓ -13.6%

111,929

↓ -6.9%

132,083

↑ +18.0%

139,413

↑ +5.5%

126,984

↓ -8.9%

175,454

↑ +38.2%

176,764

↑ +0.7%

190,230

↑ +7.6%

固定資産

268,832

252,876

↓ -5.9%

257,204

↑ +1.7%

297,641

↑ +15.7%

278,875

↓ -6.3%

270,412

↓ -3.0%

289,776

↑ +7.2%

314,665

↑ +8.6%

309,388

↓ -1.7%

407,323

↑ +31.7%

451,017

↑ +10.7%

468,897

↑ +4.0%

資産

375,709

392,143

↑ +4.4%

417,526

↑ +6.5%

445,785

↑ +6.8%

459,646

↑ +3.1%

490,283

↑ +6.7%

473,804

↓ -3.4%

502,532

↑ +6.1%

534,097

↑ +6.3%

615,826

↑ +15.3%

653,068

↑ +6.0%

702,934

↑ +7.6%

負債の部

流動負債

買掛金

15,947

21,991

↑ +37.9%

18,493

↓ -15.9%

20,182

↑ +9.1%

19,371

↓ -4.0%

21,076

↑ +8.8%

18,397

↓ -12.7%

19,305

↑ +4.9%

30,773

↑ +59.4%

32,765

↑ +6.5%

35,455

↑ +8.2%

32,651

↓ -7.9%

短期借入金

209

211

↑ +1.0%

230

↑ +9.0%

237

↑ +3.0%

212

↓ -10.5%

168

↓ -20.8%

116

↓ -31.0%

↓ -48.3%

↓ -11.7%

↓ -22.6%

↓ -46.3%

↑ +104.5%

１年内返済予定の長期借入金

↓ -80.0%

↑ +50.0%

↑ +233.3%

↓ -80.0%

↑ +50.0%

1,124

↑ +1805.1%

311

↓ -72.3%

300

↓ -3.5%

未払金

4,599

4,252

↓ -7.5%

3,762

↓ -11.5%

3,289

↓ -12.6%

3,463

↑ +5.3%

4,799

↑ +38.6%

3,888

↓ -19.0%

3,123

↓ -19.7%

5,311

↑ +70.1%

3,898

↓ -26.6%

15,775

↑ +304.7%

18,716

↑ +18.6%

未払費用

5,142

4,871

↓ -5.3%

5,679

↑ +16.6%

4,055

↓ -28.6%

5,107

↑ +25.9%

6,463

↑ +26.6%

2,807

↓ -56.6%

4,136

↑ +47.3%

3,819

↓ -7.7%

5,184

↑ +35.7%

5,565

↑ +7.3%

7,570

↑ +36.0%

未払法人税等

5,629

10,456

↑ +85.8%

8,995

↓ -14.0%

7,687

↓ -14.5%

6,545

↓ -14.9%

11,263

↑ +72.1%

2,258

↓ -80.0%

9,751

↑ +331.8%

9,782

↑ +0.3%

12,002

↑ +22.7%

13,174

↑ +9.8%

15,042

↑ +14.2%

賞与引当金

841

855

↑ +1.7%

876

↑ +2.5%

910

↑ +3.9%

924

↑ +1.5%

936

↑ +1.3%

907

↓ -3.1%

972

↑ +7.2%

1,008

↑ +3.7%

1,226

↑ +21.6%

1,421

↑ +15.9%

2,397

↑ +68.7%

役員賞与引当金

0.0%

↑ +9.1%

↑ +16.7%

↑ +100.0%

↓ -28.6%

↑ +15.0%

↑ +78.3%

↓ -56.1%

↑ +377.8%

↓ -32.6%

↑ +1.7%

役員株式給付引当金

資産除去債務

131

↓ -30.5%

↓ -11.0%

↓ -77.8%

↑ +126.7%

↓ -51.9%

145

↑ +480.0%

↓ -75.9%

その他

11,456

8,996

↓ -21.5%

11,386

↑ +26.6%

8,946

↓ -21.4%

9,221

↑ +3.1%

11,851

↑ +28.5%

10,807

↓ -8.8%

10,009

↓ -7.4%

14,732

↑ +47.2%

12,786

↓ -13.2%

19,011

↑ +48.7%

18,410

↓ -3.2%

流動負債

44,184

51,906

↑ +17.5%

49,592

↓ -4.5%

45,399

↓ -8.5%

44,925

↓ -1.0%

56,631

↑ +26.1%

39,473

↓ -30.3%

47,531

↑ +20.4%

65,762

↑ +38.4%

69,141

↑ +5.1%

90,941

↑ +31.5%

95,252

↑ +4.7%

固定負債

長期借入金

↑ +160.0%

↓ -7.7%

↓ -58.3%

↑ +160.0%

↓ -7.7%

326

2,189

↑ +571.5%

1,575

↓ -28.0%

1,275

↓ -19.0%

長期預り保証金

24,311

24,014

↓ -1.2%

23,437

↓ -2.4%

23,565

↑ +0.5%

23,615

↑ +0.2%

23,493

↓ -0.5%

22,600

↓ -3.8%

22,991

↑ +1.7%

22,924

↓ -0.3%

25,120

↑ +9.6%

24,380

↓ -2.9%

24,333

↓ -0.2%

繰延税金負債

10,461

11,762

↑ +12.4%

11,633

↓ -1.1%

10,428

↓ -10.4%

21,527

↑ +106.4%

27,887

↑ +29.5%

32,849

↑ +17.8%

退職給付に係る負債

3,144

3,165

↑ +0.7%

3,000

↓ -5.2%

2,883

↓ -3.9%

3,510

↑ +21.7%

3,704

↑ +5.5%

3,489

↓ -5.8%

3,636

↑ +4.2%

3,437

↓ -5.5%

4,004

↑ +16.5%

3,771

↓ -5.8%

4,060

↑ +7.7%

役員退職慰労引当金

197

184

↓ -6.6%

165

↓ -10.3%

133

↓ -19.4%

140

↑ +5.3%

149

↑ +6.4%

155

↑ +4.0%

140

↓ -9.7%

178

↑ +27.1%

162

↓ -9.0%

168

↑ +3.7%

182

↑ +8.3%

役員株式給付引当金

資産除去債務

5,737

6,097

↑ +6.3%

6,281

↑ +3.0%

6,478

↑ +3.1%

6,731

↑ +3.9%

6,816

↑ +1.3%

6,858

↑ +0.6%

6,994

↑ +2.0%

7,117

↑ +1.8%

8,079

↑ +13.5%

9,374

↑ +16.0%

8,474

↓ -9.6%

その他

540

431

↓ -20.2%

315

↓ -26.9%

497

↑ +57.8%

400

↓ -19.5%

386

↓ -3.5%

172

↓ -55.4%

186

↑ +8.1%

145

↓ -22.0%

758

↑ +422.8%

153

↓ -79.8%

3,460

↑ +2161.4%

固定負債

49,903

45,802

↓ -8.2%

47,492

↑ +3.7%

50,452

↑ +6.2%

48,816

↓ -3.2%

45,439

↓ -6.9%

45,319

↓ -0.3%

45,819

↑ +1.1%

44,643

↓ -2.6%

61,929

↑ +38.7%

67,311

↑ +8.7%

74,691

↑ +11.0%

負債

94,087

97,709

↑ +3.8%

97,084

↓ -0.6%

95,852

↓ -1.3%

93,742

↓ -2.2%

102,070

↑ +8.9%

84,792

↓ -16.9%

93,351

↑ +10.1%

110,405

↑ +18.3%

131,071

↑ +18.7%

158,253

↑ +20.7%

169,943

↑ +7.4%

純資産の部

株主資本

資本金

10,355

0.0%

10,355

0.0%

10,355

0.0%

10,355

0.0%

10,355

0.0%

10,355

0.0%

10,355

0.0%

10,355

0.0%

10,355

0.0%

10,355

0.0%

10,355

0.0%

資本剰余金

14,418

0.0%

14,472

↑ +0.4%

14,473

↑ +0.0%

14,691

↑ +1.5%

14,087

↓ -4.1%

14,087

0.0%

14,122

↑ +0.2%

14,180

↑ +0.4%

14,216

↑ +0.3%

14,216

0.0%

11,036

↓ -22.4%

利益剰余金

234,454

254,572

↑ +8.6%

282,634

↑ +11.0%

308,143

↑ +9.0%

329,341

↑ +6.9%

352,171

↑ +6.9%

357,068

↑ +1.4%

380,430

↑ +6.5%

404,225

↑ +6.3%

439,921

↑ +8.8%

466,066

↑ +5.9%

465,223

↓ -0.2%

自己株式

-7,363

-10,531

↓ -43.0%

-18,870

↓ -79.2%

-22,412

↓ -18.8%

-23,232

↓ -3.7%

-16,902

↑ +27.2%

-23,771

↓ -40.6%

-28,712

↓ -20.8%

-38,866

↓ -35.4%

-42,827

↓ -10.2%

-65,031

↓ -51.8%

-39,629

↑ +39.1%

株主資本

251,865

268,815

↑ +6.7%

288,592

↑ +7.4%

310,560

↑ +7.6%

331,156

↑ +6.6%

359,711

↑ +8.6%

357,740

↓ -0.5%

376,197

↑ +5.2%

389,894

↑ +3.6%

421,667

↑ +8.1%

425,608

↑ +0.9%

446,986

↑ +5.0%

評価・換算差額等

その他有価証券評価差額金

19,973

15,722

↓ -21.3%

21,677

↑ +37.9%

28,157

↑ +29.9%

23,876

↓ -15.2%

16,837

↓ -29.5%

19,290

↑ +14.6%

19,854

↑ +2.9%

17,092

↓ -13.9%

34,216

↑ +100.2%

44,778

↑ +30.9%

59,304

↑ +32.4%

繰延ヘッジ損益

-127

-130

↓ -2.4%

為替換算調整勘定

↓ -5.8%

↓ -24.6%

↑ +81.6%

↓ -37.1%

-257

↓ -558.9%

-952

↓ -270.4%

-121

↑ +87.3%

2,110

↑ +1843.8%

2,642

↑ +25.2%

7,041

↑ +166.5%

6,867

↓ -2.5%

退職給付に係る調整累計額

-317

-549

↓ -73.2%

-612

↓ -11.5%

-513

↑ +16.2%

-1,087

↓ -111.9%

-1,250

↓ -15.0%

-1,059

↑ +15.3%

-1,008

↑ +4.8%

-592

↑ +41.3%

363

↑ +161.3%

1,088

↑ +199.7%

2,340

↑ +115.1%

評価・換算差額等

20,430

16,009

↓ -21.6%

21,915

↑ +36.9%

28,533

↑ +30.2%

23,646

↓ -17.1%

16,129

↓ -31.8%

18,079

↑ +12.1%

19,525

↑ +8.0%

19,411

↓ -0.6%

37,223

↑ +91.8%

52,781

↑ +41.8%

68,381

↑ +29.6%

非支配株主持分

9,608

9,934

↑ +3.4%

10,838

↑ +9.1%

11,100

↑ +2.4%

12,370

↑ +11.4%

13,191

↑ +6.6%

13,458

↑ +2.0%

14,384

↑ +6.9%

25,865

↑ +79.8%

16,425

↓ -36.5%

17,622

↑ +7.3%

純資産

260,671

281,621

↑ +8.0%

294,433

↑ +4.5%

320,442

↑ +8.8%

349,932

↑ +9.2%

365,903

↑ +4.6%

388,212

↑ +6.1%

389,011

↑ +0.2%

409,181

↑ +5.2%

423,691

↑ +3.5%

484,755

↑ +14.4%

494,815

↑ +2.1%

532,990

↑ +7.7%

負債純資産

375,709

392,143

↑ +4.4%

417,526

↑ +6.5%

445,785

↑ +6.8%

459,646

↑ +3.1%

490,283

↑ +6.7%

473,804

↓ -3.4%

502,532

↑ +6.1%

534,097

↑ +6.3%

615,826

↑ +15.3%

653,068

↑ +6.0%

702,934

↑ +7.6%

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
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（△）	- -	33,993 -	40,660 ↑ +19.6%	51,310 ↑ +26.2%	49,837 ↓ -2.9%	45,609 ↓ -8.5%	55,694 ↑ +22.1%	23,738 ↓ -57.4%	44,481 ↑ +87.4%	50,490 ↑ +13.5%	67,002 ↑ +32.7%	66,065 ↓ -1.4%	75,903 ↑ +14.9%
減価償却費	- -	8,879 -	9,530 ↑ +7.3%	9,801 ↑ +2.8%	9,677 ↓ -1.3%	9,526 ↓ -1.6%	10,069 ↑ +5.7%	8,797 ↓ -12.6%	8,951 ↑ +1.8%	9,514 ↑ +6.3%	10,256 ↑ +7.8%	14,363 ↑ +40.0%	13,872 ↓ -3.4%
減損損失	- -	156 -	1,696 ↑ +987.2%	37 ↓ -97.8%	164 ↑ +343.2%	66 ↓ -59.8%	69 ↑ +4.5%	654 ↑ +847.8%	425 ↓ -35.0%	1,211 ↑ +184.9%	313 ↓ -74.2%	1,631 ↑ +421.1%	523 ↓ -67.9%
のれん償却額	- -	- -	- -	- -	- -	- -	- -	- -	866 -	1,828 ↑ +111.1%	538 ↓ -70.6%	693 ↑ +28.8%	1,051 ↑ +51.7%
貸倒引当金の増減額（△は減少）	- -	-63 -	-328 ↓ -420.6%	-119 ↑ +63.7%	-38 ↑ +68.1%	228 ↑ +700.0%	119 ↓ -47.8%	-133 ↓ -211.8%	-196 ↓ -47.4%	18 ↑ +109.2%	-60 ↓ -433.3%	28 ↑ +146.7%	34 ↑ +21.4%
PCB処理引当金の増減額（△は減少）	- -	-374 -	53 ↑ +114.2%	-43 ↓ -181.1%	-4 ↑ +90.7%	-7 ↓ -75.0%	-31 ↓ -342.9%	59 ↑ +290.3%	-52 ↓ -188.1%	-129 ↓ -148.1%	-150 ↓ -16.3%	-86 ↑ +42.7%	- -
退職給付に係る負債の増減額（△は減少）	- -	-59 -	8 ↑ +113.6%	-137 ↓ -1812.5%	-84 ↑ +38.7%	70 ↑ +183.3%	297 ↑ +324.3%	-252 ↓ -184.8%	102 ↑ +140.5%	5 ↓ -95.1%	112 ↑ +2140.0%	-1 ↓ -100.9%	447 ↑ +44800.0%
退職給付に係る資産の増減額（△は増加）	- -	- -	-73 -	297 ↑ +506.8%	-2 ↓ -100.7%	-179 ↓ -8850.0%	-337 ↓ -88.3%	203 ↑ +160.2%	-62 ↓ -130.5%	53 ↑ +185.5%	-23 ↓ -143.4%	-127 ↓ -452.2%	-307 ↓ -141.7%
受取利息及び受取配当金	- -	-1,260 -	-1,639 ↓ -30.1%	-1,355 ↑ +17.3%	-1,424 ↓ -5.1%	-1,560 ↓ -9.6%	-1,764 ↓ -13.1%	-1,609 ↑ +8.8%	-1,536 ↑ +4.5%	-1,883 ↓ -22.6%	-2,849 ↓ -51.3%	-3,133 ↓ -10.0%	-2,631 ↑ +16.0%
支払利息	- -	35 -	34 ↓ -2.9%	33 ↓ -2.9%	55 ↑ +66.7%	57 ↑ +3.6%	34 ↓ -40.4%	33 ↓ -2.9%	24 ↓ -27.3%	8 ↓ -66.7%	8 0.0%	59 ↑ +637.5%	117 ↑ +98.3%
持分法による投資損益（△は益）	- -	-297 -	-22 ↑ +92.6%	75 ↑ +440.9%	272 ↑ +262.7%	22 ↓ -91.9%	-436 ↓ -2081.8%	-168 ↑ +61.5%	-243 ↓ -44.6%	-394 ↓ -62.1%	-176 ↑ +55.3%	4,210 ↑ +2492.0%	2,113 ↓ -49.8%
固定資産売却損益（△は益）	- -	-4 -	-97 ↓ -2325.0%	-4 ↑ +95.9%	-455 ↓ -11275.0%	-256 ↑ +43.7%	-646 ↓ -152.3%	-687 ↓ -6.3%	-6 ↑ +99.1%	-86 ↓ -1333.3%	-219 ↓ -154.7%	-333 ↓ -52.1%	-37 ↑ +88.9%
固定資産除却損	- -	64 -	133 ↑ +107.8%	135 ↑ +1.5%	139 ↑ +3.0%	107 ↓ -23.0%	136 ↑ +27.1%	48 ↓ -64.7%	216 ↑ +350.0%	183 ↓ -15.3%	137 ↓ -25.1%	148 ↑ +8.0%	86 ↓ -41.9%
投資有価証券売却損益（△は益）	- -	- -	-136 -	- -	-180 -	-47 ↑ +73.9%	-153 ↓ -225.5%	-626 ↓ -309.2%	- -	-1,745 -	-42 ↑ +97.6%	-2,859 ↓ -6707.1%	-8,913 ↓ -211.8%
売上債権及び契約資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-8,279 -	-1,891 ↑ +77.2%	-3,341 ↓ -76.7%
棚卸資産の増減額（△は増加）	- -	-870 -	-312 ↑ +64.1%	-1,342 ↓ -330.1%	788 ↑ +158.7%	-3,123 ↓ -496.3%	-182 ↑ +94.2%	1,439 ↑ +890.7%	575 ↓ -60.0%	-2,475 ↓ -530.4%	-1,997 ↑ +19.3%	-5,245 ↓ -162.6%	-121 ↑ +97.7%
仕入債務の増減額（△は減少）	- -	1,934 -	6,043 ↑ +212.5%	-3,497 ↓ -157.9%	1,670 ↑ +147.8%	-811 ↓ -148.6%	1,523 ↑ +287.8%	-2,679 ↓ -275.9%	891 ↑ +133.3%	11,421 ↑ +1181.8%	1,299 ↓ -88.6%	-5,842 ↓ -549.7%	-2,610 ↑ +55.3%
差入保証金の増減額（△は増加）	- -	785 -	1 ↓ -99.9%	434 ↑ +43300.0%	42 ↓ -90.3%	292 ↑ +595.2%	4 ↓ -98.6%	48 ↑ +1100.0%	459 ↑ +856.3%	305 ↓ -33.6%	-134 ↓ -143.9%	155 ↑ +215.7%	-92 ↓ -159.4%
未払消費税等の増減額（△は減少）	- -	2,332 -	-2,152 ↓ -192.3%	1,871 ↑ +186.9%	-1,602 ↓ -185.6%	-6 ↑ +99.6%	1,746 ↑ +29200.0%	-3,181 ↓ -282.2%	2,350 ↑ +173.9%	-453 ↓ -119.3%	433 ↑ +195.6%	-1,220 ↓ -381.8%	2,452 ↑ +301.0%
預り保証金の増減額（△は減少）	- -	865 -	-268 ↓ -131.0%	-692 ↓ -158.2%	-71 ↑ +89.7%	-55 ↑ +22.5%	-279 ↓ -407.3%	-668 ↓ -139.4%	341 ↑ +151.0%	788 ↑ +131.1%	-521 ↓ -166.1%	158 ↑ +130.3%	-690 ↓ -536.7%
その他	- -	4,812 -	973 ↓ -79.8%	2,570 ↑ +164.1%	-931 ↓ -136.2%	3,525 ↑ +478.6%	4,757 ↑ +35.0%	-544 ↓ -111.4%	799 ↑ +246.9%	1,214 ↑ +51.9%	-2,309 ↓ -290.2%	3,473 ↑ +250.4%	9,519 ↑ +174.1%
小計	- -	47,724 -	54,746 ↑ +14.7%	58,279 ↑ +6.5%	58,449 ↑ +0.3%	50,604 ↓ -13.4%	67,425 ↑ +33.2%	29,324 ↓ -56.5%	55,958 ↑ +90.8%	59,973 ↑ +7.2%	59,189 ↓ -1.3%	70,244 ↑ +18.7%	87,375 ↑ +24.4%
利息及び配当金の受取額	- -	2,106 -	2,201 ↑ +4.5%	1,903 ↓ -13.5%	1,778 ↓ -6.6%	2,025 ↑ +13.9%	2,127 ↑ +5.0%	2,097 ↓ -1.4%	1,707 ↓ -18.6%	2,059 ↑ +20.6%	3,053 ↑ +48.3%	3,195 ↑ +4.7%	2,589 ↓ -19.0%
利息の支払額	- -	-34 -	-34 0.0%	-33 ↑ +2.9%	-56 ↓ -69.7%	-56 0.0%	-35 ↑ +37.5%	-32 ↑ +8.6%	-49 ↓ -53.1%	-8 ↑ +83.7%	-10 ↓ -25.0%	-59 ↓ -490.0%	-112 ↓ -89.8%
法人税等の支払額	- -	-10,932 -	-10,733 ↑ +1.8%	-18,345 ↓ -70.9%	-16,744 ↑ +8.7%	-14,969 ↑ +10.6%	-13,625 ↑ +9.0%	-18,902 ↓ -38.7%	-4,156 ↑ +78.0%	-16,620 ↓ -299.9%	-18,882 ↓ -13.6%	-21,763 ↓ -15.3%	-24,518 ↓ -12.7%
営業活動によるキャッシュ・フロー	- -	38,862 -	46,180 ↑ +18.8%	41,803 ↓ -9.5%	43,427 ↑ +3.9%	37,603 ↓ -13.4%	55,892 ↑ +48.6%	12,512 ↓ -77.6%	53,460 ↑ +327.3%	45,404 ↓ -15.1%	43,350 ↓ -4.5%	51,617 ↑ +19.1%	65,334 ↑ +26.6%
投資活動によるキャッシュ・フロー
有価証券の取得による支出	- -	- -	-6,509 -	-31,021 ↓ -376.6%	-57,034 ↓ -83.9%	-59,915 ↓ -5.1%	-62,331 ↓ -4.0%	-41,395 ↑ +33.6%	-65,315 ↓ -57.8%	-62,395 ↑ +4.5%	-54,593 ↑ +12.5%	-16,988 ↑ +68.9%	-72,828 ↓ -328.7%
有価証券の売却による収入	- -	200 -	10 ↓ -95.0%	22,499 ↑ +224890.0%	46,600 ↑ +107.1%	65,800 ↑ +41.2%	85,400 ↑ +29.8%	52,100 ↓ -39.0%	71,700 ↑ +37.6%	71,200 ↓ -0.7%	76,600 ↑ +7.6%	55,210 ↓ -27.9%	59,110 ↑ +7.1%
有形固定資産の取得による支出	- -	-13,505 -	-12,849 ↑ +4.9%	-7,699 ↑ +40.1%	-6,915 ↑ +10.2%	-10,594 ↓ -53.2%	-10,689 ↓ -0.9%	-9,517 ↑ +11.0%	-26,942 ↓ -183.1%	-16,922 ↑ +37.2%	-21,685 ↓ -28.1%	-32,532 ↓ -50.0%	-15,438 ↑ +52.5%
有形固定資産の売却による収入	- -	7 -	179 ↑ +2457.1%	4 ↓ -97.8%	293 ↑ +7225.0%	1,305 ↑ +345.4%	1,509 ↑ +15.6%	784 ↓ -48.0%	175 ↓ -77.7%	367 ↑ +109.7%	223 ↓ -39.2%	1,289 ↑ +478.0%	71 ↓ -94.5%
投資有価証券の取得による支出	- -	-9 -	-2,205 ↓ -24400.0%	-946 ↑ +57.1%	-36,681 ↓ -3777.5%	-10,181 ↑ +72.2%	-20,620 ↓ -102.5%	-26,993 ↓ -30.9%	-15,830 ↑ +41.4%	-6,425 ↑ +59.4%	-13,929 ↓ -116.8%	-4,413 ↑ +68.3%	-237 ↑ +94.6%
投資有価証券の売却による収入	- -	75 -	153 ↑ +104.0%	57 ↓ -62.7%	346 ↑ +507.0%	54 ↓ -84.4%	165 ↑ +205.6%	921 ↑ +458.2%	295 ↓ -68.0%	4,764 ↑ +1514.9%	88 ↓ -98.2%	3,603 ↑ +3994.3%	10,555 ↑ +193.0%
子会社株式の取得による支出	- -	-162 -	-2 ↑ +98.8%	- -	- -	- -	- -	- -	- -	- -	- -	-12,445 -	- -
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	- -	-813 -	- -	- -	- -	-92 -	-842 ↓ -815.2%	-15,935 ↓ -1792.5%	-10,685 ↑ +32.9%	- -
関係会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-32,297 -	-617 ↑ +98.1%	- -
貸付けによる支出	- -	-16 -	-14 ↑ +12.5%	-10 ↑ +28.6%	-41 ↓ -310.0%	-64 ↓ -56.1%	-127 ↓ -98.4%	-5 ↑ +96.1%	-91 ↓ -1720.0%	-83 ↑ +8.8%	-1 ↑ +98.8%	-720 ↓ -71900.0%	0 ↑ +100.0%
貸付金の回収による収入	- -	106 -	82 ↓ -22.6%	88 ↑ +7.3%	75 ↓ -14.8%	138 ↑ +84.0%	62 ↓ -55.1%	64 ↑ +3.2%	68 ↑ +6.3%	78 ↑ +14.7%	7 ↓ -91.0%	502 ↑ +7071.4%	4 ↓ -99.2%
金銭の信託の取得による支出	- -	- -	-1,000 -	-1,300 ↓ -30.0%	-4,600 ↓ -253.8%	-1,400 ↑ +69.6%	-400 ↑ +71.4%	-2,600 ↓ -550.0%	-2,600 0.0%	-2,600 0.0%	-5,300 ↓ -103.8%	-700 ↑ +86.8%	-2,700 ↓ -285.7%
金銭の信託の解約による収入	- -	- -	- -	2,300 -	1,300 ↓ -43.5%	4,300 ↑ +230.8%	800 ↓ -81.4%	- -	3,400 -	4,900 ↑ +44.1%	2,300 ↓ -53.1%	3,700 ↑ +60.9%	1,700 ↓ -54.1%
定期預金の預入による支出	- -	-17 -	-18 ↓ -5.9%	-12 ↑ +33.3%	-19 ↓ -58.3%	-12 ↑ +36.8%	-17 ↓ -41.7%	- -	0 -	-2 -	-14 ↓ -600.0%	-46 ↓ -228.6%	-27 ↑ +41.3%
定期預金の払戻による収入	- -	237 -	12 ↓ -94.9%	15 ↑ +25.0%	17 ↑ +13.3%	12 ↓ -29.4%	17 ↑ +41.7%	12 ↓ -29.4%	2 ↓ -83.3%	8 ↑ +300.0%	21 ↑ +162.5%	64 ↑ +204.8%	56 ↓ -12.5%
その他	- -	-567 -	-772 ↓ -36.2%	-1,195 ↓ -54.8%	403 ↑ +133.7%	-791 ↓ -296.3%	-1,121 ↓ -41.7%	-596 ↑ +46.8%	-797 ↓ -33.7%	-1,224 ↓ -53.6%	-3,714 ↓ -203.4%	-3,685 ↑ +0.8%	-5,169 ↓ -40.3%
投資活動によるキャッシュ・フロー	- -	-13,651 -	-22,717 ↓ -66.4%	-17,219 ↑ +24.2%	-57,068 ↓ -231.4%	-11,349 ↑ +80.1%	-7,353 ↑ +35.2%	-27,226 ↓ -270.3%	-36,030 ↓ -32.3%	-9,175 ↑ +74.5%	-62,706 ↓ -583.4%	-18,465 ↑ +70.6%	-24,904 ↓ -34.9%
財務活動によるキャッシュ・フロー
短期借入れによる収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	20,000 -	- -
短期借入金の返済による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-20,000 -	- -
短期借入金の純増減額（△は減少）	- -	18 -	2 ↓ -88.9%	18 ↑ +800.0%	7 ↓ -61.1%	1 ↓ -85.7%	-44 ↓ -4500.0%	-1 ↑ +97.7%	-55 ↓ -5400.0%	-7 ↑ +87.3%	-418 ↓ -5871.4%	-18 ↑ +95.7%	22 ↑ +222.2%
長期借入金の返済による支出	- -	-15 -	-50 ↓ -233.3%	-10 ↑ +80.0%	- -	-50 -	-10 ↑ +80.0%	-15 ↓ -50.0%	- -	-16 -	-114 ↓ -612.5%	-1,590 ↓ -1294.7%	-311 ↑ +80.4%
自己株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	156 -	- -
自己株式の取得による支出	- -	-304 -	-3,254 ↓ -970.4%	-8,442 ↓ -159.4%	-3,546 ↑ +58.0%	-839 ↑ +76.3%	-17 ↑ +98.0%	-6,872 ↓ -40323.5%	-5,790 ↑ +15.7%	-10,192 ↓ -76.0%	-9 ↑ +99.9%	-20,060 ↓ -222788.9%	-14,969 ↑ +25.4%
配当金の支払額	- -	-3,722 -	-6,014 ↓ -61.6%	-5,504 ↑ +8.5%	-8,145 ↓ -48.0%	-9,002 ↓ -10.5%	-8,100 ↑ +10.0%	-9,860 ↓ -21.7%	-6,208 ↑ +37.0%	-8,383 ↓ -35.0%	-10,490 ↓ -25.1%	-17,188 ↓ -63.9%	-15,663 ↑ +8.9%
非支配株主への配当金の支払額	- -	- -	-131 -	-142 ↓ -8.4%	-160 ↓ -12.7%	-232 ↓ -45.0%	-231 ↑ +0.4%	-464 ↓ -100.9%	-406 ↑ +12.5%	-460 ↓ -13.3%	-450 ↑ +2.2%	-557 ↓ -23.8%	-477 ↑ +14.4%
連結の範囲の変更を伴わない子会社株式の取得による支出	- -	- -	- -	-134 -	-82 ↑ +38.8%	-237 ↓ -189.0%	-7 ↑ +97.0%	-6 ↑ +14.3%	-4 ↑ +33.3%	-50 ↓ -1150.0%	-10 ↑ +80.0%	-22 ↓ -120.0%	-21 ↑ +4.5%
リース負債の返済による支出	- -	-95 -	-20 ↑ +78.9%	-11 ↑ +45.0%	-9 ↑ +18.2%	-8 ↑ +11.1%	-6 ↑ +25.0%	-15 ↓ -150.0%	-15 0.0%	-15 0.0%	-146 ↓ -873.3%	-16 ↑ +89.0%	-105 ↓ -556.3%
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9 -	- -	200 -
財務活動によるキャッシュ・フロー	- -	-4,206 -	-9,418 ↓ -123.9%	-14,216 ↓ -50.9%	-11,938 ↑ +16.0%	-10,319 ↑ +13.6%	-8,407 ↑ +18.5%	-17,220 ↓ -104.8%	-12,482 ↑ +27.5%	-19,125 ↓ -53.2%	-11,630 ↑ +39.2%	-39,298 ↓ -237.9%	-31,326 ↑ +20.3%
現金及び現金同等物に係る換算差額	- -	195 -	-19 ↓ -109.7%	-10 ↑ +47.4%	-60 ↓ -500.0%	91 ↑ +251.7%	-343 ↓ -476.9%	-683 ↓ -99.1%	1,566 ↑ +329.3%	2,677 ↑ +70.9%	1,282 ↓ -52.1%	330 ↓ -74.3%	144 ↓ -56.4%
現金及び現金同等物の増減額（△は減少）	- -	21,199 -	14,024 ↓ -33.8%	10,357 ↓ -26.1%	-25,639 ↓ -347.6%	16,026 ↑ +162.5%	39,787 ↑ +148.3%	-32,618 ↓ -182.0%	6,513 ↑ +120.0%	19,780 ↑ +203.7%	-29,704 ↓ -250.2%	-5,815 ↑ +80.4%	9,248 ↑ +259.0%
現金及び現金同等物の残高	42,074 -	63,368 ↑ +50.6%	77,392 ↑ +22.1%	87,990 ↑ +13.7%	62,470 ↓ -29.0%	78,496 ↑ +25.7%	118,445 ↑ +50.9%	85,827 ↓ -27.5%	92,341 ↑ +7.6%	112,121 ↑ +21.4%	82,424 ↓ -26.5%	76,608 ↓ -7.1%	86,683 ↑ +13.2%
新規連結に伴う現金及び現金同等物の増加額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	826 -

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（△）

33,993

40,660

↑ +19.6%

51,310

↑ +26.2%

49,837

↓ -2.9%

45,609

↓ -8.5%

55,694

↑ +22.1%

23,738

↓ -57.4%

44,481

↑ +87.4%

50,490

↑ +13.5%

67,002

↑ +32.7%

66,065

↓ -1.4%

75,903

↑ +14.9%

減価償却費

8,879

9,530

↑ +7.3%

9,801

↑ +2.8%

9,677

↓ -1.3%

9,526

↓ -1.6%

10,069

↑ +5.7%

8,797

↓ -12.6%

8,951

↑ +1.8%

9,514

↑ +6.3%

10,256

↑ +7.8%

14,363

↑ +40.0%

13,872

↓ -3.4%

減損損失

156

1,696

↑ +987.2%

↓ -97.8%

164

↑ +343.2%

↓ -59.8%

↑ +4.5%

654

↑ +847.8%

425

↓ -35.0%

1,211

↑ +184.9%

313

↓ -74.2%

1,631

↑ +421.1%

523

↓ -67.9%

のれん償却額

866

1,828

↑ +111.1%

538

↓ -70.6%

693

↑ +28.8%

1,051

↑ +51.7%

貸倒引当金の増減額（△は減少）

-63

-328

↓ -420.6%

-119

↑ +63.7%

-38

↑ +68.1%

228

↑ +700.0%

119

↓ -47.8%

-133

↓ -211.8%

-196

↓ -47.4%

↑ +109.2%

-60

↓ -433.3%

↑ +146.7%

↑ +21.4%

PCB処理引当金の増減額（△は減少）

-374

↑ +114.2%

-43

↓ -181.1%

-4

↑ +90.7%

-7

↓ -75.0%

-31

↓ -342.9%

↑ +290.3%

-52

↓ -188.1%

-129

↓ -148.1%

-150

↓ -16.3%

-86

↑ +42.7%

退職給付に係る負債の増減額（△は減少）

-59

↑ +113.6%

-137

↓ -1812.5%

-84

↑ +38.7%

↑ +183.3%

297

↑ +324.3%

-252

↓ -184.8%

102

↑ +140.5%

↓ -95.1%

112

↑ +2140.0%

-1

↓ -100.9%

447

↑ +44800.0%

退職給付に係る資産の増減額（△は増加）

-73

297

↑ +506.8%

-2

↓ -100.7%

-179

↓ -8850.0%

-337

↓ -88.3%

203

↑ +160.2%

-62

↓ -130.5%

↑ +185.5%

-23

↓ -143.4%

-127

↓ -452.2%

-307

↓ -141.7%

受取利息及び受取配当金

-1,260

-1,639

↓ -30.1%

-1,355

↑ +17.3%

-1,424

↓ -5.1%

-1,560

↓ -9.6%

-1,764

↓ -13.1%

-1,609

↑ +8.8%

-1,536

↑ +4.5%

-1,883

↓ -22.6%

-2,849

↓ -51.3%

-3,133

↓ -10.0%

-2,631

↑ +16.0%

支払利息

↓ -2.9%

↑ +66.7%

↑ +3.6%

↓ -40.4%

↓ -2.9%

↓ -27.3%

↓ -66.7%

0.0%

↑ +637.5%

117

↑ +98.3%

持分法による投資損益（△は益）

-297

-22

↑ +92.6%

↑ +440.9%

272

↑ +262.7%

↓ -91.9%

-436

↓ -2081.8%

-168

↑ +61.5%

-243

↓ -44.6%

-394

↓ -62.1%

-176

↑ +55.3%

4,210

↑ +2492.0%

2,113

↓ -49.8%

固定資産売却損益（△は益）

-4

-97

↓ -2325.0%

-4

↑ +95.9%

-455

↓ -11275.0%

-256

↑ +43.7%

-646

↓ -152.3%

-687

↓ -6.3%

-6

↑ +99.1%

-86

↓ -1333.3%

-219

↓ -154.7%

-333

↓ -52.1%

-37

↑ +88.9%

固定資産除却損

133

↑ +107.8%

135

↑ +1.5%

139

↑ +3.0%

107

↓ -23.0%

136

↑ +27.1%

↓ -64.7%

216

↑ +350.0%

183

↓ -15.3%

137

↓ -25.1%

148

↑ +8.0%

↓ -41.9%

投資有価証券売却損益（△は益）

-136

-180

-47

↑ +73.9%

-153

↓ -225.5%

-626

↓ -309.2%

-1,745

-42

↑ +97.6%

-2,859

↓ -6707.1%

-8,913

↓ -211.8%

売上債権及び契約資産の増減額（△は増加）

-8,279

-1,891

↑ +77.2%

-3,341

↓ -76.7%

棚卸資産の増減額（△は増加）

-870

-312

↑ +64.1%

-1,342

↓ -330.1%

788

↑ +158.7%

-3,123

↓ -496.3%

-182

↑ +94.2%

1,439

↑ +890.7%

575

↓ -60.0%

-2,475

↓ -530.4%

-1,997

↑ +19.3%

-5,245

↓ -162.6%

-121

↑ +97.7%

仕入債務の増減額（△は減少）

1,934

6,043

↑ +212.5%

-3,497

↓ -157.9%

1,670

↑ +147.8%

-811

↓ -148.6%

1,523

↑ +287.8%

-2,679

↓ -275.9%

891

↑ +133.3%

11,421

↑ +1181.8%

1,299

↓ -88.6%

-5,842

↓ -549.7%

-2,610

↑ +55.3%

差入保証金の増減額（△は増加）

785

↓ -99.9%

434

↑ +43300.0%

↓ -90.3%

292

↑ +595.2%

↓ -98.6%

↑ +1100.0%

459

↑ +856.3%

305

↓ -33.6%

-134

↓ -143.9%

155

↑ +215.7%

-92

↓ -159.4%

未払消費税等の増減額（△は減少）

2,332

-2,152

↓ -192.3%

1,871

↑ +186.9%

-1,602

↓ -185.6%

-6

↑ +99.6%

1,746

↑ +29200.0%

-3,181

↓ -282.2%

2,350

↑ +173.9%

-453

↓ -119.3%

433

↑ +195.6%

-1,220

↓ -381.8%

2,452

↑ +301.0%

預り保証金の増減額（△は減少）

865

-268

↓ -131.0%

-692

↓ -158.2%

-71

↑ +89.7%

-55

↑ +22.5%

-279

↓ -407.3%

-668

↓ -139.4%

341

↑ +151.0%

788

↑ +131.1%

-521

↓ -166.1%

158

↑ +130.3%

-690

↓ -536.7%

その他

4,812

973

↓ -79.8%

2,570

↑ +164.1%

-931

↓ -136.2%

3,525

↑ +478.6%

4,757

↑ +35.0%

-544

↓ -111.4%

799

↑ +246.9%

1,214

↑ +51.9%

-2,309

↓ -290.2%

3,473

↑ +250.4%

9,519

↑ +174.1%

小計

47,724

54,746

↑ +14.7%

58,279

↑ +6.5%

58,449

↑ +0.3%

50,604

↓ -13.4%

67,425

↑ +33.2%

29,324

↓ -56.5%

55,958

↑ +90.8%

59,973

↑ +7.2%

59,189

↓ -1.3%

70,244

↑ +18.7%

87,375

↑ +24.4%

利息及び配当金の受取額

2,106

2,201

↑ +4.5%

1,903

↓ -13.5%

1,778

↓ -6.6%

2,025

↑ +13.9%

2,127

↑ +5.0%

2,097

↓ -1.4%

1,707

↓ -18.6%

2,059

↑ +20.6%

3,053

↑ +48.3%

3,195

↑ +4.7%

2,589

↓ -19.0%

利息の支払額

-34

0.0%

-33

↑ +2.9%

-56

↓ -69.7%

-56

0.0%

-35

↑ +37.5%

-32

↑ +8.6%

-49

↓ -53.1%

-8

↑ +83.7%

-10

↓ -25.0%

-59

↓ -490.0%

-112

↓ -89.8%

法人税等の支払額

-10,932

-10,733

↑ +1.8%

-18,345

↓ -70.9%

-16,744

↑ +8.7%

-14,969

↑ +10.6%

-13,625

↑ +9.0%

-18,902

↓ -38.7%

-4,156

↑ +78.0%

-16,620

↓ -299.9%

-18,882

↓ -13.6%

-21,763

↓ -15.3%

-24,518

↓ -12.7%

営業活動によるキャッシュ・フロー

38,862

46,180

↑ +18.8%

41,803

↓ -9.5%

43,427

↑ +3.9%

37,603

↓ -13.4%

55,892

↑ +48.6%

12,512

↓ -77.6%

53,460

↑ +327.3%

45,404

↓ -15.1%

43,350

↓ -4.5%

51,617

↑ +19.1%

65,334

↑ +26.6%

投資活動によるキャッシュ・フロー

有価証券の取得による支出

-6,509

-31,021

↓ -376.6%

-57,034

↓ -83.9%

-59,915

↓ -5.1%

-62,331

↓ -4.0%

-41,395

↑ +33.6%

-65,315

↓ -57.8%

-62,395

↑ +4.5%

-54,593

↑ +12.5%

-16,988

↑ +68.9%

-72,828

↓ -328.7%

有価証券の売却による収入

200

↓ -95.0%

22,499

↑ +224890.0%

46,600

↑ +107.1%

65,800

↑ +41.2%

85,400

↑ +29.8%

52,100

↓ -39.0%

71,700

↑ +37.6%

71,200

↓ -0.7%

76,600

↑ +7.6%

55,210

↓ -27.9%

59,110

↑ +7.1%

有形固定資産の取得による支出

-13,505

-12,849

↑ +4.9%

-7,699

↑ +40.1%

-6,915

↑ +10.2%

-10,594

↓ -53.2%

-10,689

↓ -0.9%

-9,517

↑ +11.0%

-26,942

↓ -183.1%

-16,922

↑ +37.2%

-21,685

↓ -28.1%

-32,532

↓ -50.0%

-15,438

↑ +52.5%

有形固定資産の売却による収入

179

↑ +2457.1%

↓ -97.8%

293

↑ +7225.0%

1,305

↑ +345.4%

1,509

↑ +15.6%

784

↓ -48.0%

175

↓ -77.7%

367

↑ +109.7%

223

↓ -39.2%

1,289

↑ +478.0%

↓ -94.5%

投資有価証券の取得による支出

-9

-2,205

↓ -24400.0%

-946

↑ +57.1%

-36,681

↓ -3777.5%

-10,181

↑ +72.2%

-20,620

↓ -102.5%

-26,993

↓ -30.9%

-15,830

↑ +41.4%

-6,425

↑ +59.4%

-13,929

↓ -116.8%

-4,413

↑ +68.3%

-237

↑ +94.6%

投資有価証券の売却による収入

153

↑ +104.0%

↓ -62.7%

346

↑ +507.0%

↓ -84.4%

165

↑ +205.6%

921

↑ +458.2%

295

↓ -68.0%

4,764

↑ +1514.9%

↓ -98.2%

3,603

↑ +3994.3%

10,555

↑ +193.0%

子会社株式の取得による支出

-162

-2

↑ +98.8%

-12,445

連結の範囲の変更を伴う子会社株式の取得による支出

-813

-92

-842

↓ -815.2%

-15,935

↓ -1792.5%

-10,685

↑ +32.9%

関係会社株式の取得による支出

-32,297

-617

↑ +98.1%

貸付けによる支出

-16

-14

↑ +12.5%

-10

↑ +28.6%

-41

↓ -310.0%

-64

↓ -56.1%

-127

↓ -98.4%

-5

↑ +96.1%

-91

↓ -1720.0%

-83

↑ +8.8%

-1

↑ +98.8%

-720

↓ -71900.0%

↑ +100.0%

貸付金の回収による収入

106

↓ -22.6%

↑ +7.3%

↓ -14.8%

138

↑ +84.0%

↓ -55.1%

↑ +3.2%

↑ +6.3%

↑ +14.7%

↓ -91.0%

502

↑ +7071.4%

↓ -99.2%

金銭の信託の取得による支出

-1,000

-1,300

↓ -30.0%

-4,600

↓ -253.8%

-1,400

↑ +69.6%

-400

↑ +71.4%

-2,600

↓ -550.0%

-2,600

0.0%

-2,600

0.0%

-5,300

↓ -103.8%

-700

↑ +86.8%

-2,700

↓ -285.7%

金銭の信託の解約による収入

2,300

1,300

↓ -43.5%

4,300

↑ +230.8%

800

↓ -81.4%

3,400

4,900

↑ +44.1%

2,300

↓ -53.1%

3,700

↑ +60.9%

1,700

↓ -54.1%

定期預金の預入による支出

-17

-18

↓ -5.9%

-12

↑ +33.3%

-19

↓ -58.3%

-12

↑ +36.8%

-17

↓ -41.7%

-2

-14

↓ -600.0%

-46

↓ -228.6%

-27

↑ +41.3%

定期預金の払戻による収入

237

↓ -94.9%

↑ +25.0%

↑ +13.3%

↓ -29.4%

↑ +41.7%

↓ -29.4%

↓ -83.3%

↑ +300.0%

↑ +162.5%

↑ +204.8%

↓ -12.5%

その他

-567

-772

↓ -36.2%

-1,195

↓ -54.8%

403

↑ +133.7%

-791

↓ -296.3%

-1,121

↓ -41.7%

-596

↑ +46.8%

-797

↓ -33.7%

-1,224

↓ -53.6%

-3,714

↓ -203.4%

-3,685

↑ +0.8%

-5,169

↓ -40.3%

投資活動によるキャッシュ・フロー

-13,651

-22,717

↓ -66.4%

-17,219

↑ +24.2%

-57,068

↓ -231.4%

-11,349

↑ +80.1%

-7,353

↑ +35.2%

-27,226

↓ -270.3%

-36,030

↓ -32.3%

-9,175

↑ +74.5%

-62,706

↓ -583.4%

-18,465

↑ +70.6%

-24,904

↓ -34.9%

財務活動によるキャッシュ・フロー

短期借入れによる収入

20,000

短期借入金の返済による支出

-20,000

短期借入金の純増減額（△は減少）

↓ -88.9%

↑ +800.0%

↓ -61.1%

↓ -85.7%

-44

↓ -4500.0%

-1

↑ +97.7%

-55

↓ -5400.0%

-7

↑ +87.3%

-418

↓ -5871.4%

-18

↑ +95.7%

↑ +222.2%

長期借入金の返済による支出

-15

-50

↓ -233.3%

-10

↑ +80.0%

-50

-10

↑ +80.0%

-15

↓ -50.0%

-16

-114

↓ -612.5%

-1,590

↓ -1294.7%

-311

↑ +80.4%

自己株式の売却による収入

156

自己株式の取得による支出

-304

-3,254

↓ -970.4%

-8,442

↓ -159.4%

-3,546

↑ +58.0%

-839

↑ +76.3%

-17

↑ +98.0%

-6,872

↓ -40323.5%

-5,790

↑ +15.7%

-10,192

↓ -76.0%

-9

↑ +99.9%

-20,060

↓ -222788.9%

-14,969

↑ +25.4%

配当金の支払額

-3,722

-6,014

↓ -61.6%

-5,504

↑ +8.5%

-8,145

↓ -48.0%

-9,002

↓ -10.5%

-8,100

↑ +10.0%

-9,860

↓ -21.7%

-6,208

↑ +37.0%

-8,383

↓ -35.0%

-10,490

↓ -25.1%

-17,188

↓ -63.9%

-15,663

↑ +8.9%

非支配株主への配当金の支払額

-131

-142

↓ -8.4%

-160

↓ -12.7%

-232

↓ -45.0%

-231

↑ +0.4%

-464

↓ -100.9%

-406

↑ +12.5%

-460

↓ -13.3%

-450

↑ +2.2%

-557

↓ -23.8%

-477

↑ +14.4%

連結の範囲の変更を伴わない子会社株式の取得による支出

-134

-82

↑ +38.8%

-237

↓ -189.0%

-7

↑ +97.0%

-6

↑ +14.3%

-4

↑ +33.3%

-50

↓ -1150.0%

-10

↑ +80.0%

-22

↓ -120.0%

-21

↑ +4.5%

リース負債の返済による支出

-95

-20

↑ +78.9%

-11

↑ +45.0%

-9

↑ +18.2%

-8

↑ +11.1%

-6

↑ +25.0%

-15

↓ -150.0%

-15

0.0%

-15

0.0%

-146

↓ -873.3%

-16

↑ +89.0%

-105

↓ -556.3%

その他

200

財務活動によるキャッシュ・フロー

-4,206

-9,418

↓ -123.9%

-14,216

↓ -50.9%

-11,938

↑ +16.0%

-10,319

↑ +13.6%

-8,407

↑ +18.5%

-17,220

↓ -104.8%

-12,482

↑ +27.5%

-19,125

↓ -53.2%

-11,630

↑ +39.2%

-39,298

↓ -237.9%

-31,326

↑ +20.3%

現金及び現金同等物に係る換算差額

195

-19

↓ -109.7%

-10

↑ +47.4%

-60

↓ -500.0%

↑ +251.7%

-343

↓ -476.9%

-683

↓ -99.1%

1,566

↑ +329.3%

2,677

↑ +70.9%

1,282

↓ -52.1%

330

↓ -74.3%

144

↓ -56.4%

現金及び現金同等物の増減額（△は減少）

21,199

14,024

↓ -33.8%

10,357

↓ -26.1%

-25,639

↓ -347.6%

16,026

↑ +162.5%

39,787

↑ +148.3%

-32,618

↓ -182.0%

6,513

↑ +120.0%

19,780

↑ +203.7%

-29,704

↓ -250.2%

-5,815

↑ +80.4%

9,248

↑ +259.0%

現金及び現金同等物の残高

42,074

63,368

↑ +50.6%

77,392

↑ +22.1%

87,990

↑ +13.7%

62,470

↓ -29.0%

78,496

↑ +25.7%

118,445

↑ +50.9%

85,827

↓ -27.5%

92,341

↑ +7.6%

112,121

↑ +21.4%

82,424

↓ -26.5%

76,608

↓ -7.1%

86,683

↑ +13.2%

新規連結に伴う現金及び現金同等物の増加額

826

9602東宝9602東宝

9602東宝9602東宝

9602
東宝
9602東宝

9602
東宝
9602東宝