9603
エイチ・アイ・エス
9603エイチ・アイ・エス

サービス業

プライム市場|TOPIX Small|10月決算

http://www.his.co.jp/

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

エイチ・アイ・エスの業績更新をウォッチリストで確認

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

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

9603
エイチ・アイ・エス
9603エイチ・アイ・エス

サービス業

プライム市場|TOPIX Small|10月決算

http://www.his.co.jp/

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
売上高	537,456 -	523,705 ↓ -2.6%	606,024 ↑ +15.7%	728,554 ↑ +20.2%	808,510 ↑ +11.0%	430,284 ↓ -46.8%	118,563 ↓ -72.4%	142,794 ↑ +20.4%	252,205 ↑ +76.6%	343,334 ↑ +36.1%	373,106 ↑ +8.7%
売上原価	429,201 -	418,661 ↓ -2.5%	491,285 ↑ +17.3%	595,185 ↑ +21.1%	664,375 ↑ +11.6%	360,387 ↓ -45.8%	111,040 ↓ -69.2%	114,536 ↑ +3.1%	169,128 ↑ +47.7%	232,716 ↑ +37.6%	255,131 ↑ +9.6%
売上総利益又は売上総損失（△）	108,254 -	105,044 ↓ -3.0%	114,738 ↑ +9.2%	133,368 ↑ +16.2%	144,134 ↑ +8.1%	69,896 ↓ -51.5%	7,522 ↓ -89.2%	28,257 ↑ +275.7%	83,077 ↑ +194.0%	110,617 ↑ +33.1%	117,974 ↑ +6.7%
販売費及び一般管理費	88,284 -	90,769 ↑ +2.8%	98,822 ↑ +8.9%	115,285 ↑ +16.7%	126,594 ↑ +9.8%	101,026 ↓ -20.2%	71,581 ↓ -29.1%	76,192 ↑ +6.4%	81,442 ↑ +6.9%	99,762 ↑ +22.5%	106,346 ↑ +6.6%
営業利益又は営業損失（△）	19,970 -	14,274 ↓ -28.5%	15,915 ↑ +11.5%	18,083 ↑ +13.6%	17,540 ↓ -3.0%	-31,129 ↓ -277.5%	-64,058 ↓ -105.8%	-47,934 ↑ +25.2%	1,635 ↑ +103.4%	10,854 ↑ +563.9%	11,627 ↑ +7.1%
営業外収益
受取利息	1,155 -	1,693 ↑ +46.6%	1,668 ↓ -1.5%	1,638 ↓ -1.8%	1,599 ↓ -2.4%	1,269 ↓ -20.6%	755 ↓ -40.5%	263 ↓ -65.2%	759 ↑ +188.6%	1,336 ↑ +76.0%	1,220 ↓ -8.7%
受取配当金	- -	- -	- -	- -	- -	- -	- -	247 -	361 ↑ +46.2%	8 ↓ -97.8%	570 ↑ +7025.0%
為替差益	1,109 -	- -	2,275 -	- -	- -	- -	1,134 -	892 ↓ -21.3%	585 ↓ -34.4%	242 ↓ -58.6%	- -
補助金収入	305 -	350 ↑ +14.8%	510 ↑ +45.7%	368 ↓ -27.8%	397 ↑ +7.9%	547 ↑ +37.8%	826 ↑ +51.0%	556 ↓ -32.7%	567 ↑ +2.0%	789 ↑ +39.2%	1,046 ↑ +32.6%
その他	1,124 -	954 ↓ -15.1%	1,074 ↑ +12.6%	1,774 ↑ +65.2%	1,530 ↓ -13.8%	1,250 ↓ -18.3%	1,822 ↑ +45.8%	1,169 ↓ -35.8%	1,048 ↓ -10.4%	777 ↓ -25.9%	976 ↑ +25.6%
営業外収益	3,772 -	2,998 ↓ -20.5%	5,529 ↑ +84.4%	3,791 ↓ -31.4%	3,527 ↓ -7.0%	3,067 ↓ -13.0%	4,538 ↑ +48.0%	3,129 ↓ -31.0%	2,961 ↓ -5.4%	3,154 ↑ +6.5%	3,814 ↑ +20.9%
営業外費用
支払利息	265 -	337 ↑ +27.2%	458 ↑ +35.9%	595 ↑ +29.9%	788 ↑ +32.4%	1,094 ↑ +38.8%	1,175 ↑ +7.4%	2,000 ↑ +70.2%	2,224 ↑ +11.2%	2,472 ↑ +11.2%	2,025 ↓ -18.1%
為替差損	- -	6,798 -	- -	564 -	977 ↑ +73.2%	321 ↓ -67.1%	- -	- -	- -	- -	328 -
その他	792 -	737 ↓ -6.9%	1,052 ↑ +42.7%	1,214 ↑ +15.4%	2,169 ↑ +78.7%	1,610 ↓ -25.8%	2,604 ↑ +61.7%	2,195 ↓ -15.7%	724 ↓ -67.0%	1,085 ↑ +49.9%	1,705 ↑ +57.1%
営業外費用	1,057 -	8,624 ↑ +715.9%	1,797 ↓ -79.2%	2,375 ↑ +32.2%	3,978 ↑ +67.5%	3,221 ↓ -19.0%	3,779 ↑ +17.3%	4,196 ↑ +11.0%	2,949 ↓ -29.7%	3,557 ↑ +20.6%	4,060 ↑ +14.1%
経常利益又は経常損失（△）	22,685 -	8,648 ↓ -61.9%	19,647 ↑ +127.2%	19,499 ↓ -0.8%	17,089 ↓ -12.4%	-31,283 ↓ -283.1%	-63,299 ↓ -102.3%	-49,001 ↑ +22.6%	1,646 ↑ +103.4%	10,451 ↑ +534.9%	11,381 ↑ +8.9%
特別利益
固定資産売却益	- -	- -	- -	4,230 -	- -	- -	1,613 -	1,393 ↓ -13.6%	4 ↓ -99.7%	751 ↑ +18675.0%	- -
関係会社株式売却益	- -	- -	- -	- -	- -	- -	394 -	40,842 ↑ +10266.0%	192 ↓ -99.5%	350 ↑ +82.3%	100 ↓ -71.4%
新株予約権戻入益	- -	- -	- -	- -	513 -	- -	- -	- -	- -	- -	165 -
助成金に係る預り金取崩益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	384 -
特別利益	- -	- -	2,009 -	5,107 ↑ +154.2%	4,140 ↓ -18.9%	11,055 ↑ +167.0%	20,766 ↑ +87.8%	54,543 ↑ +162.7%	1,395 ↓ -97.4%	1,101 ↓ -21.1%	649 ↓ -41.1%
特別損失
固定資産売却損	- -	- -	642 -	- -	- -	- -	- -	- -	8 -	21 ↑ +162.5%	- -
投資有価証券評価損	- -	- -	- -	330 -	- -	837 -	1,595 ↑ +90.6%	- -	323 -	518 ↑ +60.4%	438 ↓ -15.4%
関係会社株式売却損	- -	- -	- -	- -	- -	- -	- -	8,405 -	- -	39 -	- -
関係会社株式評価損	- -	- -	- -	- -	- -	- -	377 -	- -	164 -	1,396 ↑ +751.2%	- -
減損損失	- -	3,541 -	284 ↓ -92.0%	- -	877 -	5,320 ↑ +506.6%	2,459 ↓ -53.8%	4,022 ↑ +63.6%	2,895 ↓ -28.0%	558 ↓ -80.7%	2,772 ↑ +396.8%
貸倒引当金繰入額	- -	- -	- -	- -	- -	1,418 -	- -	- -	- -	493 -	- -
事業整理損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,752 -
特別損失	484 -	3,541 ↑ +631.6%	926 ↓ -73.8%	3,853 ↑ +316.1%	877 ↓ -77.2%	12,873 ↑ +1367.8%	8,475 ↓ -34.2%	13,764 ↑ +62.4%	4,324 ↓ -68.6%	3,026 ↓ -30.0%	4,963 ↑ +64.0%
税引前当期純利益又は税引前当期純損失（△）	22,200 -	5,107 ↓ -77.0%	20,730 ↑ +305.9%	20,753 ↑ +0.1%	20,352 ↓ -1.9%	-33,101 ↓ -262.6%	-51,008 ↓ -54.1%	-8,222 ↑ +83.9%	-1,282 ↑ +84.4%	8,526 ↑ +765.1%	7,067 ↓ -17.1%
法人税、住民税及び事業税	8,447 -	4,103 ↓ -51.4%	5,970 ↑ +45.5%	7,104 ↑ +19.0%	7,012 ↓ -1.3%	1,565 ↓ -77.7%	411 ↓ -73.7%	1,084 ↑ +163.7%	1,558 ↑ +43.7%	1,668 ↑ +7.1%	2,258 ↑ +35.4%
法人税等調整額	-272 -	-301 ↓ -10.7%	-1,074 ↓ -256.8%	-77 ↑ +92.8%	-535 ↓ -594.8%	-5,023 ↓ -838.9%	1,823 ↑ +136.3%	1,748 ↓ -4.1%	-919 ↓ -152.6%	-2,758 ↓ -200.1%	-958 ↑ +65.3%
法人税等	8,175 -	3,801 ↓ -53.5%	4,895 ↑ +28.8%	7,027 ↑ +43.6%	6,477 ↓ -7.8%	-3,457 ↓ -153.4%	2,234 ↑ +164.6%	2,833 ↑ +26.8%	638 ↓ -77.5%	-1,090 ↓ -270.8%	1,299 ↑ +219.2%
当期純利益又は当期純損失（△）	14,025 -	1,305 ↓ -90.7%	15,835 ↑ +1113.4%	13,726 ↓ -13.3%	13,875 ↑ +1.1%	-29,644 ↓ -313.7%	-53,242 ↓ -79.6%	-11,056 ↑ +79.2%	-1,921 ↑ +82.6%	9,616 ↑ +600.6%	5,768 ↓ -40.0%
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（△）	3,134 -	1,038 ↓ -66.9%	2,575 ↑ +148.1%	2,659 ↑ +3.3%	1,625 ↓ -38.9%	-4,606 ↓ -383.4%	-3,192 ↑ +30.7%	-1,508 ↑ +52.8%	707 ↑ +146.9%	899 ↑ +27.2%	1,048 ↑ +16.6%
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（△）	10,890 -	267 ↓ -97.5%	13,259 ↑ +4865.9%	11,067 ↓ -16.5%	12,249 ↑ +10.7%	-25,037 ↓ -304.4%	-50,050 ↓ -99.9%	-9,547 ↑ +80.9%	-2,628 ↑ +72.5%	8,717 ↑ +431.7%	4,719 ↓ -45.9%

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

売上高

537,456

523,705

↓ -2.6%

606,024

↑ +15.7%

728,554

↑ +20.2%

808,510

↑ +11.0%

430,284

↓ -46.8%

118,563

↓ -72.4%

142,794

↑ +20.4%

252,205

↑ +76.6%

343,334

↑ +36.1%

373,106

↑ +8.7%

売上原価

429,201

418,661

↓ -2.5%

491,285

↑ +17.3%

595,185

↑ +21.1%

664,375

↑ +11.6%

360,387

↓ -45.8%

111,040

↓ -69.2%

114,536

↑ +3.1%

169,128

↑ +47.7%

232,716

↑ +37.6%

255,131

↑ +9.6%

売上総利益又は売上総損失（△）

108,254

105,044

↓ -3.0%

114,738

↑ +9.2%

133,368

↑ +16.2%

144,134

↑ +8.1%

69,896

↓ -51.5%

7,522

↓ -89.2%

28,257

↑ +275.7%

83,077

↑ +194.0%

110,617

↑ +33.1%

117,974

↑ +6.7%

販売費及び一般管理費

88,284

90,769

↑ +2.8%

98,822

↑ +8.9%

115,285

↑ +16.7%

126,594

↑ +9.8%

101,026

↓ -20.2%

71,581

↓ -29.1%

76,192

↑ +6.4%

81,442

↑ +6.9%

99,762

↑ +22.5%

106,346

↑ +6.6%

営業利益又は営業損失（△）

19,970

14,274

↓ -28.5%

15,915

↑ +11.5%

18,083

↑ +13.6%

17,540

↓ -3.0%

-31,129

↓ -277.5%

-64,058

↓ -105.8%

-47,934

↑ +25.2%

1,635

↑ +103.4%

10,854

↑ +563.9%

11,627

↑ +7.1%

営業外収益

受取利息

1,155

1,693

↑ +46.6%

1,668

↓ -1.5%

1,638

↓ -1.8%

1,599

↓ -2.4%

1,269

↓ -20.6%

755

↓ -40.5%

263

↓ -65.2%

759

↑ +188.6%

1,336

↑ +76.0%

1,220

↓ -8.7%

受取配当金

247

361

↑ +46.2%

↓ -97.8%

570

↑ +7025.0%

為替差益

1,109

2,275

1,134

892

↓ -21.3%

585

↓ -34.4%

242

↓ -58.6%

補助金収入

305

350

↑ +14.8%

510

↑ +45.7%

368

↓ -27.8%

397

↑ +7.9%

547

↑ +37.8%

826

↑ +51.0%

556

↓ -32.7%

567

↑ +2.0%

789

↑ +39.2%

1,046

↑ +32.6%

その他

1,124

954

↓ -15.1%

1,074

↑ +12.6%

1,774

↑ +65.2%

1,530

↓ -13.8%

1,250

↓ -18.3%

1,822

↑ +45.8%

1,169

↓ -35.8%

1,048

↓ -10.4%

777

↓ -25.9%

976

↑ +25.6%

営業外収益

3,772

2,998

↓ -20.5%

5,529

↑ +84.4%

3,791

↓ -31.4%

3,527

↓ -7.0%

3,067

↓ -13.0%

4,538

↑ +48.0%

3,129

↓ -31.0%

2,961

↓ -5.4%

3,154

↑ +6.5%

3,814

↑ +20.9%

営業外費用

支払利息

265

337

↑ +27.2%

458

↑ +35.9%

595

↑ +29.9%

788

↑ +32.4%

1,094

↑ +38.8%

1,175

↑ +7.4%

2,000

↑ +70.2%

2,224

↑ +11.2%

2,472

↑ +11.2%

2,025

↓ -18.1%

為替差損

6,798

564

977

↑ +73.2%

321

↓ -67.1%

328

その他

792

737

↓ -6.9%

1,052

↑ +42.7%

1,214

↑ +15.4%

2,169

↑ +78.7%

1,610

↓ -25.8%

2,604

↑ +61.7%

2,195

↓ -15.7%

724

↓ -67.0%

1,085

↑ +49.9%

1,705

↑ +57.1%

営業外費用

1,057

8,624

↑ +715.9%

1,797

↓ -79.2%

2,375

↑ +32.2%

3,978

↑ +67.5%

3,221

↓ -19.0%

3,779

↑ +17.3%

4,196

↑ +11.0%

2,949

↓ -29.7%

3,557

↑ +20.6%

4,060

↑ +14.1%

経常利益又は経常損失（△）

22,685

8,648

↓ -61.9%

19,647

↑ +127.2%

19,499

↓ -0.8%

17,089

↓ -12.4%

-31,283

↓ -283.1%

-63,299

↓ -102.3%

-49,001

↑ +22.6%

1,646

↑ +103.4%

10,451

↑ +534.9%

11,381

↑ +8.9%

特別利益

固定資産売却益

4,230

1,613

1,393

↓ -13.6%

↓ -99.7%

751

↑ +18675.0%

関係会社株式売却益

394

40,842

↑ +10266.0%

192

↓ -99.5%

350

↑ +82.3%

100

↓ -71.4%

新株予約権戻入益

513

165

助成金に係る預り金取崩益

384

特別利益

2,009

5,107

↑ +154.2%

4,140

↓ -18.9%

11,055

↑ +167.0%

20,766

↑ +87.8%

54,543

↑ +162.7%

1,395

↓ -97.4%

1,101

↓ -21.1%

649

↓ -41.1%

特別損失

固定資産売却損

642

↑ +162.5%

投資有価証券評価損

330

837

1,595

↑ +90.6%

323

518

↑ +60.4%

438

↓ -15.4%

関係会社株式売却損

8,405

関係会社株式評価損

377

164

1,396

↑ +751.2%

減損損失

3,541

284

↓ -92.0%

877

5,320

↑ +506.6%

2,459

↓ -53.8%

4,022

↑ +63.6%

2,895

↓ -28.0%

558

↓ -80.7%

2,772

↑ +396.8%

貸倒引当金繰入額

1,418

493

事業整理損

1,752

特別損失

484

3,541

↑ +631.6%

926

↓ -73.8%

3,853

↑ +316.1%

877

↓ -77.2%

12,873

↑ +1367.8%

8,475

↓ -34.2%

13,764

↑ +62.4%

4,324

↓ -68.6%

3,026

↓ -30.0%

4,963

↑ +64.0%

税引前当期純利益又は税引前当期純損失（△）

22,200

5,107

↓ -77.0%

20,730

↑ +305.9%

20,753

↑ +0.1%

20,352

↓ -1.9%

-33,101

↓ -262.6%

-51,008

↓ -54.1%

-8,222

↑ +83.9%

-1,282

↑ +84.4%

8,526

↑ +765.1%

7,067

↓ -17.1%

法人税、住民税及び事業税

8,447

4,103

↓ -51.4%

5,970

↑ +45.5%

7,104

↑ +19.0%

7,012

↓ -1.3%

1,565

↓ -77.7%

411

↓ -73.7%

1,084

↑ +163.7%

1,558

↑ +43.7%

1,668

↑ +7.1%

2,258

↑ +35.4%

法人税等調整額

-272

-301

↓ -10.7%

-1,074

↓ -256.8%

-77

↑ +92.8%

-535

↓ -594.8%

-5,023

↓ -838.9%

1,823

↑ +136.3%

1,748

↓ -4.1%

-919

↓ -152.6%

-2,758

↓ -200.1%

-958

↑ +65.3%

法人税等

8,175

3,801

↓ -53.5%

4,895

↑ +28.8%

7,027

↑ +43.6%

6,477

↓ -7.8%

-3,457

↓ -153.4%

2,234

↑ +164.6%

2,833

↑ +26.8%

638

↓ -77.5%

-1,090

↓ -270.8%

1,299

↑ +219.2%

当期純利益又は当期純損失（△）

14,025

1,305

↓ -90.7%

15,835

↑ +1113.4%

13,726

↓ -13.3%

13,875

↑ +1.1%

-29,644

↓ -313.7%

-53,242

↓ -79.6%

-11,056

↑ +79.2%

-1,921

↑ +82.6%

9,616

↑ +600.6%

5,768

↓ -40.0%

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（△）

3,134

1,038

↓ -66.9%

2,575

↑ +148.1%

2,659

↑ +3.3%

1,625

↓ -38.9%

-4,606

↓ -383.4%

-3,192

↑ +30.7%

-1,508

↑ +52.8%

707

↑ +146.9%

899

↑ +27.2%

1,048

↑ +16.6%

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（△）

10,890

267

↓ -97.5%

13,259

↑ +4865.9%

11,067

↓ -16.5%

12,249

↑ +10.7%

-25,037

↓ -304.4%

-50,050

↓ -99.9%

-9,547

↑ +80.9%

-2,628

↑ +72.5%

8,717

↑ +431.7%

4,719

↓ -45.9%

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
資産の部
流動資産
現金及び預金	- -	136,316 -	159,011 ↑ +16.6%	193,039 ↑ +21.4%	213,960 ↑ +10.8%	219,175 ↑ +2.4%	95,234 ↓ -56.5%	101,411 ↑ +6.5%	144,795 ↑ +42.8%	157,571 ↑ +8.8%	138,145 ↓ -12.3%	113,932 ↓ -17.5%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	11,538 -	24,711 ↑ +114.2%	25,413 ↑ +2.8%	27,581 ↑ +8.5%
営業未収入金	- -	8,279 -	8,084 ↓ -2.4%	6,194 ↓ -23.4%	5,048 ↓ -18.5%	4,287 ↓ -15.1%	345 ↓ -92.0%	171 ↓ -50.4%	298 ↑ +74.3%	656 ↑ +120.1%	670 ↑ +2.1%	798 ↑ +19.1%
有価証券	- -	14,322 -	2,998 ↓ -79.1%	39 ↓ -98.7%	89 ↑ +128.2%	- -	- -	11 -	212 ↑ +1827.3%	23 ↓ -89.2%	22 ↓ -4.3%	0 ↓ -100.0%
旅行前払金	- -	22,010 -	24,387 ↑ +10.8%	28,062 ↑ +15.1%	34,347 ↑ +22.4%	52,102 ↑ +51.7%	7,253 ↓ -86.1%	8,927 ↑ +23.1%	6,231 ↓ -30.2%	8,442 ↑ +35.5%	10,942 ↑ +29.6%	12,610 ↑ +15.2%
前払費用	- -	2,474 -	2,583 ↑ +4.4%	2,909 ↑ +12.6%	2,423 ↓ -16.7%	2,888 ↑ +19.2%	2,245 ↓ -22.3%	2,179 ↓ -2.9%	1,724 ↓ -20.9%	1,916 ↑ +11.1%	2,227 ↑ +16.2%	2,577 ↑ +15.7%
短期貸付金	- -	109 -	65 ↓ -40.4%	5,634 ↑ +8567.7%	1,391 ↓ -75.3%	1,389 ↓ -0.1%	346 ↓ -75.1%	3,479 ↑ +905.5%	133 ↓ -96.2%	45 ↓ -66.2%	278 ↑ +517.8%	173 ↓ -37.8%
関係会社短期貸付金	- -	71 -	78 ↑ +9.9%	373 ↑ +378.2%	196 ↓ -47.5%	307 ↑ +56.6%	392 ↑ +27.7%	233 ↓ -40.6%	205 ↓ -12.0%	275 ↑ +34.1%	200 ↓ -27.3%	75 ↓ -62.5%
未収入金	- -	2,780 -	3,001 ↑ +7.9%	2,381 ↓ -20.7%	5,604 ↑ +135.4%	16,936 ↑ +202.2%	11,938 ↓ -29.5%	7,536 ↓ -36.9%	20,001 ↑ +165.4%	19,575 ↓ -2.1%	18,464 ↓ -5.7%	17,935 ↓ -2.9%
その他	- -	5,686 -	6,705 ↑ +17.9%	7,954 ↑ +18.6%	12,942 ↑ +62.7%	6,305 ↓ -51.3%	7,013 ↑ +11.2%	5,062 ↓ -27.8%	5,721 ↑ +13.0%	5,929 ↑ +3.6%	7,726 ↑ +30.3%	6,420 ↓ -16.9%
貸倒引当金	- -	-122 -	-77 ↑ +36.9%	-234 ↓ -203.9%	-451 ↓ -92.7%	-766 ↓ -69.8%	-1,376 ↓ -79.6%	-2,234 ↓ -62.4%	-2,370 ↓ -6.1%	-1,701 ↑ +28.2%	-1,774 ↓ -4.3%	-1,717 ↑ +3.2%
流動資産	- -	212,979 -	233,531 ↑ +9.6%	283,485 ↑ +21.4%	319,929 ↑ +12.9%	348,280 ↑ +8.9%	139,223 ↓ -60.0%	143,495 ↑ +3.1%	188,493 ↑ +31.4%	217,448 ↑ +15.4%	202,316 ↓ -7.0%	180,388 ↓ -10.8%
固定資産
有形固定資産
建物	- -	26,681 -	27,324 ↑ +2.4%	37,312 ↑ +36.6%	32,888 ↓ -11.9%	67,834 ↑ +106.3%	82,466 ↑ +21.6%	103,216 ↑ +25.2%	93,062 ↓ -9.8%	96,795 ↑ +4.0%	97,026 ↑ +0.2%	99,587 ↑ +2.6%
減価償却累計額	- -	-13,213 -	-12,974 ↑ +1.8%	-15,297 ↓ -17.9%	-13,224 ↑ +13.6%	-14,440 ↓ -9.2%	-16,420 ↓ -13.7%	-19,029 ↓ -15.9%	-16,895 ↑ +11.2%	-20,230 ↓ -19.7%	-23,238 ↓ -14.9%	-26,389 ↓ -13.6%
建物（純額）	- -	13,467 -	14,349 ↑ +6.5%	22,015 ↑ +53.4%	19,663 ↓ -10.7%	53,394 ↑ +171.5%	66,045 ↑ +23.7%	84,187 ↑ +27.5%	76,166 ↓ -9.5%	76,564 ↑ +0.5%	73,788 ↓ -3.6%	73,197 ↓ -0.8%
工具、器具及び備品	- -	13,054 -	12,222 ↓ -6.4%	15,793 ↑ +29.2%	17,066 ↑ +8.1%	18,775 ↑ +10.0%	23,312 ↑ +24.2%	23,539 ↑ +1.0%	12,142 ↓ -48.4%	12,355 ↑ +1.8%	12,661 ↑ +2.5%	13,053 ↑ +3.1%
減価償却累計額	- -	-8,563 -	-7,861 ↑ +8.2%	-10,351 ↓ -31.7%	-10,902 ↓ -5.3%	-11,207 ↓ -2.8%	-12,605 ↓ -12.5%	-12,989 ↓ -3.0%	-9,444 ↑ +27.3%	-10,162 ↓ -7.6%	-10,247 ↓ -0.8%	-10,589 ↓ -3.3%
工具、器具及び備品（純額）	- -	4,490 -	4,360 ↓ -2.9%	5,442 ↑ +24.8%	6,163 ↑ +13.2%	7,567 ↑ +22.8%	10,706 ↑ +41.5%	10,549 ↓ -1.5%	2,697 ↓ -74.4%	2,193 ↓ -18.7%	2,413 ↑ +10.0%	2,464 ↑ +2.1%
土地	- -	23,032 -	23,441 ↑ +1.8%	28,744 ↑ +22.6%	32,685 ↑ +13.7%	47,654 ↑ +45.8%	80,282 ↑ +68.5%	75,485 ↓ -6.0%	70,975 ↓ -6.0%	71,062 ↑ +0.1%	71,304 ↑ +0.3%	70,798 ↓ -0.7%
リース資産	- -	4,809 -	5,067 ↑ +5.4%	5,127 ↑ +1.2%	5,196 ↑ +1.3%	5,487 ↑ +5.6%	23,610 ↑ +330.3%	25,753 ↑ +9.1%	27,978 ↑ +8.6%	30,021 ↑ +7.3%	29,861 ↓ -0.5%	33,093 ↑ +10.8%
減価償却累計額	- -	-2,008 -	-2,262 ↓ -12.6%	-2,426 ↓ -7.3%	-2,171 ↑ +10.5%	-2,157 ↑ +0.6%	-10,405 ↓ -382.4%	-12,621 ↓ -21.3%	-15,576 ↓ -23.4%	-17,445 ↓ -12.0%	-18,478 ↓ -5.9%	-21,834 ↓ -18.2%
リース資産（純額）	- -	2,800 -	2,804 ↑ +0.1%	2,701 ↓ -3.7%	3,025 ↑ +12.0%	3,330 ↑ +10.1%	13,204 ↑ +296.5%	13,132 ↓ -0.5%	12,401 ↓ -5.6%	12,576 ↑ +1.4%	11,383 ↓ -9.5%	11,258 ↓ -1.1%
建設仮勘定	- -	- -	11,083 -	18,086 ↑ +63.2%	48,455 ↑ +167.9%	27,874 ↓ -42.5%	24,274 ↓ -12.9%	11,101 ↓ -54.3%	6,306 ↓ -43.2%	3,718 ↓ -41.0%	3,718 0.0%	82 ↓ -97.8%
その他	- -	20,737 -	13,771 ↓ -33.6%	15,368 ↑ +11.6%	15,848 ↑ +3.1%	17,713 ↑ +11.8%	19,046 ↑ +7.5%	19,077 ↑ +0.2%	10,036 ↓ -47.4%	9,961 ↓ -0.7%	9,944 ↓ -0.2%	10,756 ↑ +8.2%
減価償却累計額	- -	-8,096 -	-8,490 ↓ -4.9%	-9,356 ↓ -10.2%	-9,739 ↓ -4.1%	-10,435 ↓ -7.1%	-11,348 ↓ -8.7%	-12,241 ↓ -7.9%	-8,229 ↑ +32.8%	-8,394 ↓ -2.0%	-8,447 ↓ -0.6%	-8,855 ↓ -4.8%
その他	- -	12,641 -	5,280 ↓ -58.2%	6,011 ↑ +13.8%	6,108 ↑ +1.6%	7,277 ↑ +19.1%	7,698 ↑ +5.8%	6,836 ↓ -11.2%	1,807 ↓ -73.6%	1,567 ↓ -13.3%	1,497 ↓ -4.5%	1,901 ↑ +27.0%
有形固定資産	- -	60,761 -	62,291 ↑ +2.5%	83,001 ↑ +33.2%	116,102 ↑ +39.9%	147,098 ↑ +26.7%	202,211 ↑ +37.5%	201,291 ↓ -0.5%	170,356 ↓ -15.4%	167,682 ↓ -1.6%	164,104 ↓ -2.1%	159,703 ↓ -2.7%
無形固定資産
のれん	- -	329 -	268 ↓ -18.5%	6,237 ↑ +2227.2%	7,232 ↑ +16.0%	7,305 ↑ +1.0%	5,227 ↓ -28.4%	4,621 ↓ -11.6%	2,369 ↓ -48.7%	2,092 ↓ -11.7%	1,956 ↓ -6.5%	1,655 ↓ -15.4%
その他	- -	- -	5,288 -	11,428 ↑ +116.1%	12,964 ↑ +13.4%	19,271 ↑ +48.7%	16,595 ↓ -13.9%	15,486 ↓ -6.7%	15,539 ↑ +0.3%	14,298 ↓ -8.0%	13,975 ↓ -2.3%	12,795 ↓ -8.4%
無形固定資産	- -	5,003 -	5,556 ↑ +11.1%	17,666 ↑ +218.0%	20,196 ↑ +14.3%	26,576 ↑ +31.6%	21,822 ↓ -17.9%	20,107 ↓ -7.9%	17,908 ↓ -10.9%	16,391 ↓ -8.5%	15,931 ↓ -2.8%	14,451 ↓ -9.3%
投資その他の資産
投資有価証券	- -	1,864 -	1,704 ↓ -8.6%	10,957 ↑ +543.0%	15,895 ↑ +45.1%	16,270 ↑ +2.4%	10,594 ↓ -34.9%	5,716 ↓ -46.0%	2,990 ↓ -47.7%	3,379 ↑ +13.0%	3,302 ↓ -2.3%	2,776 ↓ -15.9%
関係会社株式	- -	6,844 -	6,681 ↓ -2.4%	1,681 ↓ -74.8%	2,434 ↑ +44.8%	3,241 ↑ +33.2%	3,348 ↑ +3.3%	2,559 ↓ -23.6%	2,865 ↑ +12.0%	2,754 ↓ -3.9%	2,516 ↓ -8.6%	3,834 ↑ +52.4%
関係会社出資金	- -	55 -	74 ↑ +34.5%	632 ↑ +754.1%	179 ↓ -71.7%	50 ↓ -72.1%	20 ↓ -60.0%	77 ↑ +285.0%	77 0.0%	73 ↓ -5.2%	104 ↑ +42.5%	71 ↓ -31.7%
関係会社長期貸付金	- -	85 -	85 0.0%	128 ↑ +50.6%	1,218 ↑ +851.6%	1,071 ↓ -12.1%	2,205 ↑ +105.9%	901 ↓ -59.1%	504 ↓ -44.1%	205 ↓ -59.3%	1,068 ↑ +421.0%	541 ↓ -49.3%
退職給付に係る資産	- -	355 -	318 ↓ -10.4%	622 ↑ +95.6%	551 ↓ -11.4%	529 ↓ -4.0%	602 ↑ +13.8%	727 ↑ +20.8%	671 ↓ -7.7%	800 ↑ +19.2%	929 ↑ +16.1%	1,209 ↑ +30.1%
繰延税金資産	- -	- -	- -	- -	- -	8,134 -	12,986 ↑ +59.7%	11,135 ↓ -14.3%	6,949 ↓ -37.6%	7,496 ↑ +7.9%	9,449 ↑ +26.1%	9,976 ↑ +5.6%
差入保証金	- -	6,501 -	6,758 ↑ +4.0%	7,643 ↑ +13.1%	9,125 ↑ +19.4%	11,862 ↑ +30.0%	10,516 ↓ -11.3%	21,896 ↑ +108.2%	20,825 ↓ -4.9%	20,789 ↓ -0.2%	9,077 ↓ -56.3%	9,818 ↑ +8.2%
その他	- -	2,987 -	5,492 ↑ +83.9%	11,210 ↑ +104.1%	19,050 ↑ +69.9%	11,189 ↓ -41.3%	9,249 ↓ -17.3%	4,286 ↓ -53.7%	3,805 ↓ -11.2%	4,334 ↑ +13.9%	4,140 ↓ -4.5%	4,016 ↓ -3.0%
貸倒引当金	- -	-207 -	-206 ↑ +0.5%	-181 ↑ +12.1%	-190 ↓ -5.0%	-388 ↓ -104.2%	-1,905 ↓ -391.0%	-1,105 ↑ +42.0%	-694 ↑ +37.2%	-487 ↑ +29.8%	-799 ↓ -64.1%	-506 ↑ +36.7%
投資その他の資産	- -	29,260 -	30,822 ↑ +5.3%	38,427 ↑ +24.7%	59,807 ↑ +55.6%	55,275 ↓ -7.6%	50,919 ↓ -7.9%	46,263 ↓ -9.1%	38,009 ↓ -17.8%	39,348 ↑ +3.5%	29,789 ↓ -24.3%	31,739 ↑ +6.5%
固定資産	- -	95,025 -	98,670 ↑ +3.8%	139,095 ↑ +41.0%	196,105 ↑ +41.0%	228,951 ↑ +16.7%	274,954 ↑ +20.1%	267,662 ↓ -2.7%	226,274 ↓ -15.5%	223,421 ↓ -1.3%	209,825 ↓ -6.1%	205,893 ↓ -1.9%
繰延資産	- -	241 -	183 ↓ -24.1%	227 ↑ +24.0%	432 ↑ +90.3%	168 ↓ -61.1%	426 ↑ +153.6%	289 ↓ -32.2%	217 ↓ -24.9%	92 ↓ -57.6%	58 ↓ -37.0%	49 ↓ -15.5%
資産	- -	308,245 -	332,385 ↑ +7.8%	422,809 ↑ +27.2%	516,468 ↑ +22.2%	577,399 ↑ +11.8%	414,604 ↓ -28.2%	411,447 ↓ -0.8%	414,984 ↑ +0.9%	440,962 ↑ +6.3%	412,200 ↓ -6.5%	386,330 ↓ -6.3%
負債の部
流動負債
営業未払金	- -	21,368 -	18,744 ↓ -12.3%	23,590 ↑ +25.9%	36,933 ↑ +56.6%	38,082 ↑ +3.1%	9,029 ↓ -76.3%	12,978 ↑ +43.7%	6,698 ↓ -48.4%	10,100 ↑ +50.8%	12,441 ↑ +23.2%	15,683 ↑ +26.1%
短期借入金	- -	6,860 -	8,915 ↑ +30.0%	7,474 ↓ -16.2%	17,992 ↑ +140.7%	6,903 ↓ -61.6%	26,659 ↑ +286.2%	28,240 ↑ +5.9%	28,555 ↑ +1.1%	51,326 ↑ +79.7%	9,852 ↓ -80.8%	8,698 ↓ -11.7%
１年内償還予定の転換社債型新株予約権付社債	- -	- -	- -	- -	20,033 -	- -	- -	- -	- -	- -	25,000 -	- -
１年内返済予定の長期借入金	- -	21,515 -	583 ↓ -97.3%	1,847 ↑ +216.8%	11,008 ↑ +496.0%	37,548 ↑ +241.1%	1,689 ↓ -95.5%	4,557 ↑ +169.8%	32,156 ↑ +605.6%	32,128 ↓ -0.1%	67,673 ↑ +110.6%	105,607 ↑ +56.1%
未払金	- -	3,512 -	2,487 ↓ -29.2%	3,199 ↑ +28.6%	3,704 ↑ +15.8%	22,319 ↑ +502.6%	5,021 ↓ -77.5%	4,331 ↓ -13.7%	17,298 ↑ +299.4%	20,734 ↑ +19.9%	23,681 ↑ +14.2%	19,801 ↓ -16.4%
未払費用	- -	2,907 -	3,004 ↑ +3.3%	10,049 ↑ +234.5%	3,643 ↓ -63.7%	4,517 ↑ +24.0%	4,172 ↓ -7.6%	4,320 ↑ +3.5%	3,999 ↓ -7.4%	4,377 ↑ +9.5%	5,424 ↑ +23.9%	5,140 ↓ -5.2%
未払法人税等	- -	3,369 -	829 ↓ -75.4%	3,929 ↑ +373.9%	3,752 ↓ -4.5%	3,904 ↑ +4.1%	1,159 ↓ -70.3%	529 ↓ -54.4%	310 ↓ -41.4%	980 ↑ +216.1%	1,181 ↑ +20.5%	1,600 ↑ +35.5%
未払消費税等	- -	1,034 -	595 ↓ -42.5%	724 ↑ +21.7%	1,019 ↑ +40.7%	1,057 ↑ +3.7%	686 ↓ -35.1%	624 ↓ -9.0%	711 ↑ +13.9%	1,578 ↑ +121.9%	907 ↓ -42.5%	1,287 ↑ +41.9%
旅行前受金	- -	50,711 -	53,293 ↑ +5.1%	58,437 ↑ +9.7%	68,344 ↑ +17.0%	92,760 ↑ +35.7%	14,021 ↓ -84.9%	14,112 ↑ +0.6%	14,256 ↑ +1.0%	29,421 ↑ +106.4%	36,851 ↑ +25.3%	43,193 ↑ +17.2%
助成金に係る預り金	- -	- -	- -	- -	- -	- -	- -	- -	- -	8,153 -	8,178 ↑ +0.3%	1,125 ↓ -86.2%
リース負債	- -	834 -	925 ↑ +10.9%	864 ↓ -6.6%	935 ↑ +8.2%	793 ↓ -15.2%	2,462 ↑ +210.5%	2,454 ↓ -0.3%	2,646 ↑ +7.8%	3,111 ↑ +17.6%	2,660 ↓ -14.5%	2,740 ↑ +3.0%
賞与引当金	- -	3,387 -	2,951 ↓ -12.9%	4,077 ↑ +38.2%	4,915 ↑ +20.6%	5,510 ↑ +12.1%	1,033 ↓ -81.3%	779 ↓ -24.6%	1,293 ↑ +66.0%	3,354 ↑ +159.4%	5,161 ↑ +53.9%	5,522 ↑ +7.0%
役員賞与引当金	- -	161 -	106 ↓ -34.2%	162 ↑ +52.8%	177 ↑ +9.3%	224 ↑ +26.6%	22 ↓ -90.2%	25 ↑ +13.6%	51 ↑ +104.0%	82 ↑ +60.8%	198 ↑ +141.5%	251 ↑ +26.8%
事業整理損失引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	232 -
その他	- -	7,330 -	10,368 ↑ +41.4%	17,509 ↑ +68.9%	29,310 ↑ +67.4%	17,950 ↓ -38.8%	14,873 ↓ -17.1%	14,299 ↓ -3.9%	20,590 ↑ +44.0%	30,300 ↑ +47.2%	28,962 ↓ -4.4%	31,623 ↑ +9.2%
流動負債	- -	122,993 -	102,805 ↓ -16.4%	131,866 ↑ +28.3%	213,932 ↑ +62.2%	231,572 ↑ +8.2%	90,833 ↓ -60.8%	87,254 ↓ -3.9%	128,569 ↑ +47.4%	210,649 ↑ +63.8%	228,175 ↑ +8.3%	242,507 ↑ +6.3%
固定負債
社債	- -	20,000 -	20,000 0.0%	40,000 ↑ +100.0%	30,000 ↓ -25.0%	30,000 0.0%	20,000 ↓ -33.3%	20,000 0.0%	20,000 0.0%	5,000 ↓ -75.0%	5,000 0.0%	5,000 0.0%
長期借入金	- -	14,319 -	77,042 ↑ +438.0%	101,603 ↑ +31.9%	113,309 ↑ +11.5%	146,403 ↑ +29.2%	149,605 ↑ +2.2%	184,643 ↑ +23.4%	156,727 ↓ -15.1%	123,403 ↓ -21.3%	91,569 ↓ -25.8%	47,235 ↓ -48.4%
繰延税金負債	- -	- -	- -	- -	- -	4,789 -	5,038 ↑ +5.2%	4,982 ↓ -1.1%	4,963 ↓ -0.4%	4,726 ↓ -4.8%	3,988 ↓ -15.6%	3,576 ↓ -10.3%
退職給付に係る負債	- -	6,009 -	6,886 ↑ +14.6%	7,588 ↑ +10.2%	7,036 ↓ -7.3%	7,715 ↑ +9.7%	7,981 ↑ +3.4%	7,659 ↓ -4.0%	6,234 ↓ -18.6%	6,223 ↓ -0.2%	6,080 ↓ -2.3%	6,026 ↓ -0.9%
役員退職慰労引当金	- -	747 -	788 ↑ +5.5%	861 ↑ +9.3%	343 ↓ -60.2%	371 ↑ +8.2%	377 ↑ +1.6%	393 ↑ +4.2%	445 ↑ +13.2%	433 ↓ -2.7%	466 ↑ +7.6%	504 ↑ +8.2%
リース負債	- -	2,486 -	2,283 ↓ -8.2%	2,211 ↓ -3.2%	2,406 ↑ +8.8%	2,767 ↑ +15.0%	13,070 ↑ +372.4%	12,410 ↓ -5.0%	11,635 ↓ -6.2%	11,164 ↓ -4.0%	10,109 ↓ -9.5%	9,791 ↓ -3.1%
その他	- -	1,653 -	1,808 ↑ +9.4%	2,569 ↑ +42.1%	3,133 ↑ +22.0%	4,779 ↑ +52.5%	4,203 ↓ -12.1%	4,902 ↑ +16.6%	4,734 ↓ -3.4%	4,601 ↓ -2.8%	4,465 ↓ -3.0%	4,483 ↑ +0.4%
固定負債	- -	71,261 -	134,440 ↑ +88.7%	179,694 ↑ +33.7%	186,894 ↑ +4.0%	221,918 ↑ +18.7%	225,349 ↑ +1.5%	260,047 ↑ +15.4%	229,778 ↓ -11.6%	180,571 ↓ -21.4%	121,681 ↓ -32.6%	76,618 ↓ -37.0%
負債	- -	194,254 -	237,245 ↑ +22.1%	311,561 ↑ +31.3%	400,826 ↑ +28.7%	453,490 ↑ +13.1%	316,182 ↓ -30.3%	347,301 ↑ +9.8%	358,348 ↑ +3.2%	391,220 ↑ +9.2%	349,857 ↓ -10.6%	319,125 ↓ -8.8%
純資産の部
株主資本
資本金	- -	11,000 -	11,000 0.0%	11,000 0.0%	11,000 0.0%	11,000 0.0%	15,000 ↑ +36.4%	21,048 ↑ +40.3%	100 ↓ -99.5%	100 0.0%	100 0.0%	100 0.0%
資本剰余金	- -	3,665 -	3,665 0.0%	3,581 ↓ -2.3%	3,451 ↓ -3.6%	3,392 ↓ -1.7%	7,450 ↑ +119.6%	13,328 ↑ +78.9%	28,498 ↑ +113.8%	27,770 ↓ -2.6%	27,645 ↓ -0.5%	28,372 ↑ +2.6%
利益剰余金	- -	82,150 -	80,988 ↓ -1.4%	92,731 ↑ +14.5%	102,083 ↑ +10.1%	112,409 ↑ +10.1%	72,222 ↓ -35.8%	22,275 ↓ -69.2%	26,327 ↑ +18.2%	15,515 ↓ -41.1%	24,226 ↑ +56.1%	28,137 ↑ +16.1%
自己株式	- -	-2,535 -	-14,162 ↓ -458.7%	-23,875 ↓ -68.6%	-28,611 ↓ -19.8%	-28,309 ↑ +1.1%	-15,204 ↑ +46.3%	-15,004 ↑ +1.3%	-14,972 ↑ +0.2%	-13,046 ↑ +12.9%	-13,015 ↑ +0.2%	-12,981 ↑ +0.3%
株主資本	- -	94,280 -	81,491 ↓ -13.6%	83,437 ↑ +2.4%	87,923 ↑ +5.4%	98,493 ↑ +12.0%	79,468 ↓ -19.3%	41,647 ↓ -47.6%	39,954 ↓ -4.1%	30,340 ↓ -24.1%	38,957 ↑ +28.4%	43,627 ↑ +12.0%
評価・換算差額等
その他有価証券評価差額金	- -	49 -	-152 ↓ -410.2%	283 ↑ +286.2%	283 0.0%	1,019 ↑ +260.1%	597 ↓ -41.4%	713 ↑ +19.4%	230 ↓ -67.7%	64 ↓ -72.2%	8 ↓ -87.5%	-100 ↓ -1350.0%
繰延ヘッジ損益	- -	-449 -	-546 ↓ -21.6%	265 ↑ +148.5%	166 ↓ -37.4%	75 ↓ -54.8%	7 ↓ -90.7%	7 0.0%	8 ↑ +14.3%	30 ↑ +275.0%	72 ↑ +140.0%	91 ↑ +26.4%
為替換算調整勘定	- -	5,878 -	-744 ↓ -112.7%	1,716 ↑ +330.6%	-97 ↓ -105.7%	-2,626 ↓ -2607.2%	-6,157 ↓ -134.5%	-1,859 ↑ +69.8%	7,085 ↑ +481.1%	10,001 ↑ +41.2%	12,584 ↑ +25.8%	11,502 ↓ -8.6%
退職給付に係る調整累計額	- -	-230 -	-455 ↓ -97.8%	70 ↑ +115.4%	-49 ↓ -170.0%	-187 ↓ -281.6%	32 ↑ +117.1%	118 ↑ +268.8%	141 ↑ +19.5%	143 ↑ +1.4%	345 ↑ +141.3%	428 ↑ +24.1%
評価・換算差額等	- -	5,248 -	-1,899 ↓ -136.2%	2,336 ↑ +223.0%	304 ↓ -87.0%	-1,719 ↓ -665.5%	-5,519 ↓ -221.1%	-1,020 ↑ +81.5%	7,466 ↑ +832.0%	10,239 ↑ +37.1%	13,011 ↑ +27.1%	11,921 ↓ -8.4%
新株予約権	- -	- -	77 -	252 ↑ +227.3%	431 ↑ +71.0%	- -	178 -	158 ↓ -11.2%	399 ↑ +152.5%	165 ↓ -58.6%	282 ↑ +70.9%	292 ↑ +3.5%
非支配株主持分	- -	14,461 -	15,470 ↑ +7.0%	25,221 ↑ +63.0%	26,982 ↑ +7.0%	27,135 ↑ +0.6%	24,294 ↓ -10.5%	23,360 ↓ -3.8%	8,815 ↓ -62.3%	8,995 ↑ +2.0%	10,093 ↑ +12.2%	11,363 ↑ +12.6%
純資産	102,295 -	113,990 ↑ +11.4%	95,139 ↓ -16.5%	111,247 ↑ +16.9%	115,641 ↑ +3.9%	123,909 ↑ +7.1%	98,421 ↓ -20.6%	64,145 ↓ -34.8%	48,238 ↓ -24.8%	49,741 ↑ +3.1%	62,343 ↑ +25.3%	67,205 ↑ +7.8%
負債純資産	- -	308,245 -	332,385 ↑ +7.8%	422,809 ↑ +27.2%	516,468 ↑ +22.2%	577,399 ↑ +11.8%	414,604 ↓ -28.2%	411,447 ↓ -0.8%	414,984 ↑ +0.9%	440,962 ↑ +6.3%	412,200 ↓ -6.5%	386,330 ↓ -6.3%

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

資産の部

流動資産

現金及び預金

136,316

159,011

↑ +16.6%

193,039

↑ +21.4%

213,960

↑ +10.8%

219,175

↑ +2.4%

95,234

↓ -56.5%

101,411

↑ +6.5%

144,795

↑ +42.8%

157,571

↑ +8.8%

138,145

↓ -12.3%

113,932

↓ -17.5%

受取手形、売掛金及び契約資産

11,538

24,711

↑ +114.2%

25,413

↑ +2.8%

27,581

↑ +8.5%

営業未収入金

8,279

8,084

↓ -2.4%

6,194

↓ -23.4%

5,048

↓ -18.5%

4,287

↓ -15.1%

345

↓ -92.0%

171

↓ -50.4%

298

↑ +74.3%

656

↑ +120.1%

670

↑ +2.1%

798

↑ +19.1%

有価証券

14,322

2,998

↓ -79.1%

↓ -98.7%

↑ +128.2%

212

↑ +1827.3%

↓ -89.2%

↓ -4.3%

↓ -100.0%

旅行前払金

22,010

24,387

↑ +10.8%

28,062

↑ +15.1%

34,347

↑ +22.4%

52,102

↑ +51.7%

7,253

↓ -86.1%

8,927

↑ +23.1%

6,231

↓ -30.2%

8,442

↑ +35.5%

10,942

↑ +29.6%

12,610

↑ +15.2%

前払費用

2,474

2,583

↑ +4.4%

2,909

↑ +12.6%

2,423

↓ -16.7%

2,888

↑ +19.2%

2,245

↓ -22.3%

2,179

↓ -2.9%

1,724

↓ -20.9%

1,916

↑ +11.1%

2,227

↑ +16.2%

2,577

↑ +15.7%

短期貸付金

109

↓ -40.4%

5,634

↑ +8567.7%

1,391

↓ -75.3%

1,389

↓ -0.1%

346

↓ -75.1%

3,479

↑ +905.5%

133

↓ -96.2%

↓ -66.2%

278

↑ +517.8%

173

↓ -37.8%

関係会社短期貸付金

↑ +9.9%

373

↑ +378.2%

196

↓ -47.5%

307

↑ +56.6%

392

↑ +27.7%

233

↓ -40.6%

205

↓ -12.0%

275

↑ +34.1%

200

↓ -27.3%

↓ -62.5%

未収入金

2,780

3,001

↑ +7.9%

2,381

↓ -20.7%

5,604

↑ +135.4%

16,936

↑ +202.2%

11,938

↓ -29.5%

7,536

↓ -36.9%

20,001

↑ +165.4%

19,575

↓ -2.1%

18,464

↓ -5.7%

17,935

↓ -2.9%

その他

5,686

6,705

↑ +17.9%

7,954

↑ +18.6%

12,942

↑ +62.7%

6,305

↓ -51.3%

7,013

↑ +11.2%

5,062

↓ -27.8%

5,721

↑ +13.0%

5,929

↑ +3.6%

7,726

↑ +30.3%

6,420

↓ -16.9%

貸倒引当金

-122

-77

↑ +36.9%

-234

↓ -203.9%

-451

↓ -92.7%

-766

↓ -69.8%

-1,376

↓ -79.6%

-2,234

↓ -62.4%

-2,370

↓ -6.1%

-1,701

↑ +28.2%

-1,774

↓ -4.3%

-1,717

↑ +3.2%

流動資産

212,979

233,531

↑ +9.6%

283,485

↑ +21.4%

319,929

↑ +12.9%

348,280

↑ +8.9%

139,223

↓ -60.0%

143,495

↑ +3.1%

188,493

↑ +31.4%

217,448

↑ +15.4%

202,316

↓ -7.0%

180,388

↓ -10.8%

固定資産

有形固定資産

建物

26,681

27,324

↑ +2.4%

37,312

↑ +36.6%

32,888

↓ -11.9%

67,834

↑ +106.3%

82,466

↑ +21.6%

103,216

↑ +25.2%

93,062

↓ -9.8%

96,795

↑ +4.0%

97,026

↑ +0.2%

99,587

↑ +2.6%

減価償却累計額

-13,213

-12,974

↑ +1.8%

-15,297

↓ -17.9%

-13,224

↑ +13.6%

-14,440

↓ -9.2%

-16,420

↓ -13.7%

-19,029

↓ -15.9%

-16,895

↑ +11.2%

-20,230

↓ -19.7%

-23,238

↓ -14.9%

-26,389

↓ -13.6%

建物（純額）

13,467

14,349

↑ +6.5%

22,015

↑ +53.4%

19,663

↓ -10.7%

53,394

↑ +171.5%

66,045

↑ +23.7%

84,187

↑ +27.5%

76,166

↓ -9.5%

76,564

↑ +0.5%

73,788

↓ -3.6%

73,197

↓ -0.8%

工具、器具及び備品

13,054

12,222

↓ -6.4%

15,793

↑ +29.2%

17,066

↑ +8.1%

18,775

↑ +10.0%

23,312

↑ +24.2%

23,539

↑ +1.0%

12,142

↓ -48.4%

12,355

↑ +1.8%

12,661

↑ +2.5%

13,053

↑ +3.1%

減価償却累計額

-8,563

-7,861

↑ +8.2%

-10,351

↓ -31.7%

-10,902

↓ -5.3%

-11,207

↓ -2.8%

-12,605

↓ -12.5%

-12,989

↓ -3.0%

-9,444

↑ +27.3%

-10,162

↓ -7.6%

-10,247

↓ -0.8%

-10,589

↓ -3.3%

工具、器具及び備品（純額）

4,490

4,360

↓ -2.9%

5,442

↑ +24.8%

6,163

↑ +13.2%

7,567

↑ +22.8%

10,706

↑ +41.5%

10,549

↓ -1.5%

2,697

↓ -74.4%

2,193

↓ -18.7%

2,413

↑ +10.0%

2,464

↑ +2.1%

土地

23,032

23,441

↑ +1.8%

28,744

↑ +22.6%

32,685

↑ +13.7%

47,654

↑ +45.8%

80,282

↑ +68.5%

75,485

↓ -6.0%

70,975

↓ -6.0%

71,062

↑ +0.1%

71,304

↑ +0.3%

70,798

↓ -0.7%

リース資産

4,809

5,067

↑ +5.4%

5,127

↑ +1.2%

5,196

↑ +1.3%

5,487

↑ +5.6%

23,610

↑ +330.3%

25,753

↑ +9.1%

27,978

↑ +8.6%

30,021

↑ +7.3%

29,861

↓ -0.5%

33,093

↑ +10.8%

減価償却累計額

-2,008

-2,262

↓ -12.6%

-2,426

↓ -7.3%

-2,171

↑ +10.5%

-2,157

↑ +0.6%

-10,405

↓ -382.4%

-12,621

↓ -21.3%

-15,576

↓ -23.4%

-17,445

↓ -12.0%

-18,478

↓ -5.9%

-21,834

↓ -18.2%

リース資産（純額）

2,800

2,804

↑ +0.1%

2,701

↓ -3.7%

3,025

↑ +12.0%

3,330

↑ +10.1%

13,204

↑ +296.5%

13,132

↓ -0.5%

12,401

↓ -5.6%

12,576

↑ +1.4%

11,383

↓ -9.5%

11,258

↓ -1.1%

建設仮勘定

11,083

18,086

↑ +63.2%

48,455

↑ +167.9%

27,874

↓ -42.5%

24,274

↓ -12.9%

11,101

↓ -54.3%

6,306

↓ -43.2%

3,718

↓ -41.0%

3,718

0.0%

↓ -97.8%

その他

20,737

13,771

↓ -33.6%

15,368

↑ +11.6%

15,848

↑ +3.1%

17,713

↑ +11.8%

19,046

↑ +7.5%

19,077

↑ +0.2%

10,036

↓ -47.4%

9,961

↓ -0.7%

9,944

↓ -0.2%

10,756

↑ +8.2%

減価償却累計額

-8,096

-8,490

↓ -4.9%

-9,356

↓ -10.2%

-9,739

↓ -4.1%

-10,435

↓ -7.1%

-11,348

↓ -8.7%

-12,241

↓ -7.9%

-8,229

↑ +32.8%

-8,394

↓ -2.0%

-8,447

↓ -0.6%

-8,855

↓ -4.8%

その他

12,641

5,280

↓ -58.2%

6,011

↑ +13.8%

6,108

↑ +1.6%

7,277

↑ +19.1%

7,698

↑ +5.8%

6,836

↓ -11.2%

1,807

↓ -73.6%

1,567

↓ -13.3%

1,497

↓ -4.5%

1,901

↑ +27.0%

有形固定資産

60,761

62,291

↑ +2.5%

83,001

↑ +33.2%

116,102

↑ +39.9%

147,098

↑ +26.7%

202,211

↑ +37.5%

201,291

↓ -0.5%

170,356

↓ -15.4%

167,682

↓ -1.6%

164,104

↓ -2.1%

159,703

↓ -2.7%

無形固定資産

のれん

329

268

↓ -18.5%

6,237

↑ +2227.2%

7,232

↑ +16.0%

7,305

↑ +1.0%

5,227

↓ -28.4%

4,621

↓ -11.6%

2,369

↓ -48.7%

2,092

↓ -11.7%

1,956

↓ -6.5%

1,655

↓ -15.4%

その他

5,288

11,428

↑ +116.1%

12,964

↑ +13.4%

19,271

↑ +48.7%

16,595

↓ -13.9%

15,486

↓ -6.7%

15,539

↑ +0.3%

14,298

↓ -8.0%

13,975

↓ -2.3%

12,795

↓ -8.4%

無形固定資産

5,003

5,556

↑ +11.1%

17,666

↑ +218.0%

20,196

↑ +14.3%

26,576

↑ +31.6%

21,822

↓ -17.9%

20,107

↓ -7.9%

17,908

↓ -10.9%

16,391

↓ -8.5%

15,931

↓ -2.8%

14,451

↓ -9.3%

投資その他の資産

投資有価証券

1,864

1,704

↓ -8.6%

10,957

↑ +543.0%

15,895

↑ +45.1%

16,270

↑ +2.4%

10,594

↓ -34.9%

5,716

↓ -46.0%

2,990

↓ -47.7%

3,379

↑ +13.0%

3,302

↓ -2.3%

2,776

↓ -15.9%

関係会社株式

6,844

6,681

↓ -2.4%

1,681

↓ -74.8%

2,434

↑ +44.8%

3,241

↑ +33.2%

3,348

↑ +3.3%

2,559

↓ -23.6%

2,865

↑ +12.0%

2,754

↓ -3.9%

2,516

↓ -8.6%

3,834

↑ +52.4%

関係会社出資金

↑ +34.5%

632

↑ +754.1%

179

↓ -71.7%

↓ -72.1%

↓ -60.0%

↑ +285.0%

0.0%

↓ -5.2%

104

↑ +42.5%

↓ -31.7%

関係会社長期貸付金

0.0%

128

↑ +50.6%

1,218

↑ +851.6%

1,071

↓ -12.1%

2,205

↑ +105.9%

901

↓ -59.1%

504

↓ -44.1%

205

↓ -59.3%

1,068

↑ +421.0%

541

↓ -49.3%

退職給付に係る資産

355

318

↓ -10.4%

622

↑ +95.6%

551

↓ -11.4%

529

↓ -4.0%

602

↑ +13.8%

727

↑ +20.8%

671

↓ -7.7%

800

↑ +19.2%

929

↑ +16.1%

1,209

↑ +30.1%

繰延税金資産

8,134

12,986

↑ +59.7%

11,135

↓ -14.3%

6,949

↓ -37.6%

7,496

↑ +7.9%

9,449

↑ +26.1%

9,976

↑ +5.6%

差入保証金

6,501

6,758

↑ +4.0%

7,643

↑ +13.1%

9,125

↑ +19.4%

11,862

↑ +30.0%

10,516

↓ -11.3%

21,896

↑ +108.2%

20,825

↓ -4.9%

20,789

↓ -0.2%

9,077

↓ -56.3%

9,818

↑ +8.2%

その他

2,987

5,492

↑ +83.9%

11,210

↑ +104.1%

19,050

↑ +69.9%

11,189

↓ -41.3%

9,249

↓ -17.3%

4,286

↓ -53.7%

3,805

↓ -11.2%

4,334

↑ +13.9%

4,140

↓ -4.5%

4,016

↓ -3.0%

貸倒引当金

-207

-206

↑ +0.5%

-181

↑ +12.1%

-190

↓ -5.0%

-388

↓ -104.2%

-1,905

↓ -391.0%

-1,105

↑ +42.0%

-694

↑ +37.2%

-487

↑ +29.8%

-799

↓ -64.1%

-506

↑ +36.7%

投資その他の資産

29,260

30,822

↑ +5.3%

38,427

↑ +24.7%

59,807

↑ +55.6%

55,275

↓ -7.6%

50,919

↓ -7.9%

46,263

↓ -9.1%

38,009

↓ -17.8%

39,348

↑ +3.5%

29,789

↓ -24.3%

31,739

↑ +6.5%

固定資産

95,025

98,670

↑ +3.8%

139,095

↑ +41.0%

196,105

↑ +41.0%

228,951

↑ +16.7%

274,954

↑ +20.1%

267,662

↓ -2.7%

226,274

↓ -15.5%

223,421

↓ -1.3%

209,825

↓ -6.1%

205,893

↓ -1.9%

繰延資産

241

183

↓ -24.1%

227

↑ +24.0%

432

↑ +90.3%

168

↓ -61.1%

426

↑ +153.6%

289

↓ -32.2%

217

↓ -24.9%

↓ -57.6%

↓ -37.0%

↓ -15.5%

資産

308,245

332,385

↑ +7.8%

422,809

↑ +27.2%

516,468

↑ +22.2%

577,399

↑ +11.8%

414,604

↓ -28.2%

411,447

↓ -0.8%

414,984

↑ +0.9%

440,962

↑ +6.3%

412,200

↓ -6.5%

386,330

↓ -6.3%

負債の部

流動負債

営業未払金

21,368

18,744

↓ -12.3%

23,590

↑ +25.9%

36,933

↑ +56.6%

38,082

↑ +3.1%

9,029

↓ -76.3%

12,978

↑ +43.7%

6,698

↓ -48.4%

10,100

↑ +50.8%

12,441

↑ +23.2%

15,683

↑ +26.1%

短期借入金

6,860

8,915

↑ +30.0%

7,474

↓ -16.2%

17,992

↑ +140.7%

6,903

↓ -61.6%

26,659

↑ +286.2%

28,240

↑ +5.9%

28,555

↑ +1.1%

51,326

↑ +79.7%

9,852

↓ -80.8%

8,698

↓ -11.7%

１年内償還予定の転換社債型新株予約権付社債

20,033

25,000

１年内返済予定の長期借入金

21,515

583

↓ -97.3%

1,847

↑ +216.8%

11,008

↑ +496.0%

37,548

↑ +241.1%

1,689

↓ -95.5%

4,557

↑ +169.8%

32,156

↑ +605.6%

32,128

↓ -0.1%

67,673

↑ +110.6%

105,607

↑ +56.1%

未払金

3,512

2,487

↓ -29.2%

3,199

↑ +28.6%

3,704

↑ +15.8%

22,319

↑ +502.6%

5,021

↓ -77.5%

4,331

↓ -13.7%

17,298

↑ +299.4%

20,734

↑ +19.9%

23,681

↑ +14.2%

19,801

↓ -16.4%

未払費用

2,907

3,004

↑ +3.3%

10,049

↑ +234.5%

3,643

↓ -63.7%

4,517

↑ +24.0%

4,172

↓ -7.6%

4,320

↑ +3.5%

3,999

↓ -7.4%

4,377

↑ +9.5%

5,424

↑ +23.9%

5,140

↓ -5.2%

未払法人税等

3,369

829

↓ -75.4%

3,929

↑ +373.9%

3,752

↓ -4.5%

3,904

↑ +4.1%

1,159

↓ -70.3%

529

↓ -54.4%

310

↓ -41.4%

980

↑ +216.1%

1,181

↑ +20.5%

1,600

↑ +35.5%

未払消費税等

1,034

595

↓ -42.5%

724

↑ +21.7%

1,019

↑ +40.7%

1,057

↑ +3.7%

686

↓ -35.1%

624

↓ -9.0%

711

↑ +13.9%

1,578

↑ +121.9%

907

↓ -42.5%

1,287

↑ +41.9%

旅行前受金

50,711

53,293

↑ +5.1%

58,437

↑ +9.7%

68,344

↑ +17.0%

92,760

↑ +35.7%

14,021

↓ -84.9%

14,112

↑ +0.6%

14,256

↑ +1.0%

29,421

↑ +106.4%

36,851

↑ +25.3%

43,193

↑ +17.2%

助成金に係る預り金

8,153

8,178

↑ +0.3%

1,125

↓ -86.2%

リース負債

834

925

↑ +10.9%

864

↓ -6.6%

935

↑ +8.2%

793

↓ -15.2%

2,462

↑ +210.5%

2,454

↓ -0.3%

2,646

↑ +7.8%

3,111

↑ +17.6%

2,660

↓ -14.5%

2,740

↑ +3.0%

賞与引当金

3,387

2,951

↓ -12.9%

4,077

↑ +38.2%

4,915

↑ +20.6%

5,510

↑ +12.1%

1,033

↓ -81.3%

779

↓ -24.6%

1,293

↑ +66.0%

3,354

↑ +159.4%

5,161

↑ +53.9%

5,522

↑ +7.0%

役員賞与引当金

161

106

↓ -34.2%

162

↑ +52.8%

177

↑ +9.3%

224

↑ +26.6%

↓ -90.2%

↑ +13.6%

↑ +104.0%

↑ +60.8%

198

↑ +141.5%

251

↑ +26.8%

事業整理損失引当金

232

その他

7,330

10,368

↑ +41.4%

17,509

↑ +68.9%

29,310

↑ +67.4%

17,950

↓ -38.8%

14,873

↓ -17.1%

14,299

↓ -3.9%

20,590

↑ +44.0%

30,300

↑ +47.2%

28,962

↓ -4.4%

31,623

↑ +9.2%

流動負債

122,993

102,805

↓ -16.4%

131,866

↑ +28.3%

213,932

↑ +62.2%

231,572

↑ +8.2%

90,833

↓ -60.8%

87,254

↓ -3.9%

128,569

↑ +47.4%

210,649

↑ +63.8%

228,175

↑ +8.3%

242,507

↑ +6.3%

固定負債

社債

20,000

0.0%

40,000

↑ +100.0%

30,000

↓ -25.0%

30,000

0.0%

20,000

↓ -33.3%

20,000

0.0%

20,000

0.0%

5,000

↓ -75.0%

5,000

0.0%

5,000

0.0%

長期借入金

14,319

77,042

↑ +438.0%

101,603

↑ +31.9%

113,309

↑ +11.5%

146,403

↑ +29.2%

149,605

↑ +2.2%

184,643

↑ +23.4%

156,727

↓ -15.1%

123,403

↓ -21.3%

91,569

↓ -25.8%

47,235

↓ -48.4%

繰延税金負債

4,789

5,038

↑ +5.2%

4,982

↓ -1.1%

4,963

↓ -0.4%

4,726

↓ -4.8%

3,988

↓ -15.6%

3,576

↓ -10.3%

退職給付に係る負債

6,009

6,886

↑ +14.6%

7,588

↑ +10.2%

7,036

↓ -7.3%

7,715

↑ +9.7%

7,981

↑ +3.4%

7,659

↓ -4.0%

6,234

↓ -18.6%

6,223

↓ -0.2%

6,080

↓ -2.3%

6,026

↓ -0.9%

役員退職慰労引当金

747

788

↑ +5.5%

861

↑ +9.3%

343

↓ -60.2%

371

↑ +8.2%

377

↑ +1.6%

393

↑ +4.2%

445

↑ +13.2%

433

↓ -2.7%

466

↑ +7.6%

504

↑ +8.2%

リース負債

2,486

2,283

↓ -8.2%

2,211

↓ -3.2%

2,406

↑ +8.8%

2,767

↑ +15.0%

13,070

↑ +372.4%

12,410

↓ -5.0%

11,635

↓ -6.2%

11,164

↓ -4.0%

10,109

↓ -9.5%

9,791

↓ -3.1%

その他

1,653

1,808

↑ +9.4%

2,569

↑ +42.1%

3,133

↑ +22.0%

4,779

↑ +52.5%

4,203

↓ -12.1%

4,902

↑ +16.6%

4,734

↓ -3.4%

4,601

↓ -2.8%

4,465

↓ -3.0%

4,483

↑ +0.4%

固定負債

71,261

134,440

↑ +88.7%

179,694

↑ +33.7%

186,894

↑ +4.0%

221,918

↑ +18.7%

225,349

↑ +1.5%

260,047

↑ +15.4%

229,778

↓ -11.6%

180,571

↓ -21.4%

121,681

↓ -32.6%

76,618

↓ -37.0%

負債

194,254

237,245

↑ +22.1%

311,561

↑ +31.3%

400,826

↑ +28.7%

453,490

↑ +13.1%

316,182

↓ -30.3%

347,301

↑ +9.8%

358,348

↑ +3.2%

391,220

↑ +9.2%

349,857

↓ -10.6%

319,125

↓ -8.8%

純資産の部

株主資本

資本金

11,000

0.0%

11,000

0.0%

11,000

0.0%

11,000

0.0%

15,000

↑ +36.4%

21,048

↑ +40.3%

100

↓ -99.5%

100

0.0%

100

0.0%

100

0.0%

資本剰余金

3,665

0.0%

3,581

↓ -2.3%

3,451

↓ -3.6%

3,392

↓ -1.7%

7,450

↑ +119.6%

13,328

↑ +78.9%

28,498

↑ +113.8%

27,770

↓ -2.6%

27,645

↓ -0.5%

28,372

↑ +2.6%

利益剰余金

82,150

80,988

↓ -1.4%

92,731

↑ +14.5%

102,083

↑ +10.1%

112,409

↑ +10.1%

72,222

↓ -35.8%

22,275

↓ -69.2%

26,327

↑ +18.2%

15,515

↓ -41.1%

24,226

↑ +56.1%

28,137

↑ +16.1%

自己株式

-2,535

-14,162

↓ -458.7%

-23,875

↓ -68.6%

-28,611

↓ -19.8%

-28,309

↑ +1.1%

-15,204

↑ +46.3%

-15,004

↑ +1.3%

-14,972

↑ +0.2%

-13,046

↑ +12.9%

-13,015

↑ +0.2%

-12,981

↑ +0.3%

株主資本

94,280

81,491

↓ -13.6%

83,437

↑ +2.4%

87,923

↑ +5.4%

98,493

↑ +12.0%

79,468

↓ -19.3%

41,647

↓ -47.6%

39,954

↓ -4.1%

30,340

↓ -24.1%

38,957

↑ +28.4%

43,627

↑ +12.0%

評価・換算差額等

その他有価証券評価差額金

-152

↓ -410.2%

283

↑ +286.2%

283

0.0%

1,019

↑ +260.1%

597

↓ -41.4%

713

↑ +19.4%

230

↓ -67.7%

↓ -72.2%

↓ -87.5%

-100

↓ -1350.0%

繰延ヘッジ損益

-449

-546

↓ -21.6%

265

↑ +148.5%

166

↓ -37.4%

↓ -54.8%

↓ -90.7%

0.0%

↑ +14.3%

↑ +275.0%

↑ +140.0%

↑ +26.4%

為替換算調整勘定

5,878

-744

↓ -112.7%

1,716

↑ +330.6%

-97

↓ -105.7%

-2,626

↓ -2607.2%

-6,157

↓ -134.5%

-1,859

↑ +69.8%

7,085

↑ +481.1%

10,001

↑ +41.2%

12,584

↑ +25.8%

11,502

↓ -8.6%

退職給付に係る調整累計額

-230

-455

↓ -97.8%

↑ +115.4%

-49

↓ -170.0%

-187

↓ -281.6%

↑ +117.1%

118

↑ +268.8%

141

↑ +19.5%

143

↑ +1.4%

345

↑ +141.3%

428

↑ +24.1%

評価・換算差額等

5,248

-1,899

↓ -136.2%

2,336

↑ +223.0%

304

↓ -87.0%

-1,719

↓ -665.5%

-5,519

↓ -221.1%

-1,020

↑ +81.5%

7,466

↑ +832.0%

10,239

↑ +37.1%

13,011

↑ +27.1%

11,921

↓ -8.4%

新株予約権

252

↑ +227.3%

431

↑ +71.0%

178

158

↓ -11.2%

399

↑ +152.5%

165

↓ -58.6%

282

↑ +70.9%

292

↑ +3.5%

非支配株主持分

14,461

15,470

↑ +7.0%

25,221

↑ +63.0%

26,982

↑ +7.0%

27,135

↑ +0.6%

24,294

↓ -10.5%

23,360

↓ -3.8%

8,815

↓ -62.3%

8,995

↑ +2.0%

10,093

↑ +12.2%

11,363

↑ +12.6%

純資産

102,295

113,990

↑ +11.4%

95,139

↓ -16.5%

111,247

↑ +16.9%

115,641

↑ +3.9%

123,909

↑ +7.1%

98,421

↓ -20.6%

64,145

↓ -34.8%

48,238

↓ -24.8%

49,741

↑ +3.1%

62,343

↑ +25.3%

67,205

↑ +7.8%

負債純資産

308,245

332,385

↑ +7.8%

422,809

↑ +27.2%

516,468

↑ +22.2%

577,399

↑ +11.8%

414,604

↓ -28.2%

411,447

↓ -0.8%

414,984

↑ +0.9%

440,962

↑ +6.3%

412,200

↓ -6.5%

386,330

↓ -6.3%

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
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（△）	- -	22,200 -	5,107 ↓ -77.0%	20,730 ↑ +305.9%	20,753 ↑ +0.1%	20,352 ↓ -1.9%	-33,101 ↓ -262.6%	-51,008 ↓ -54.1%	-8,222 ↑ +83.9%	-1,282 ↑ +84.4%	8,526 ↑ +765.1%	7,067 ↓ -17.1%
減価償却費	- -	6,310 -	6,544 ↑ +3.7%	7,104 ↑ +8.6%	8,369 ↑ +17.8%	8,850 ↑ +5.7%	12,880 ↑ +45.5%	12,593 ↓ -2.2%	12,487 ↓ -0.8%	10,463 ↓ -16.2%	11,017 ↑ +5.3%	11,329 ↑ +2.8%
減損損失	- -	- -	3,541 -	284 ↓ -92.0%	- -	877 -	5,320 ↑ +506.6%	2,459 ↓ -53.8%	4,022 ↑ +63.6%	2,895 ↓ -28.0%	558 ↓ -80.7%	2,772 ↑ +396.8%
のれん償却額	- -	193 -	201 ↑ +4.1%	354 ↑ +76.1%	837 ↑ +136.4%	953 ↑ +13.9%	802 ↓ -15.8%	817 ↑ +1.9%	686 ↓ -16.0%	512 ↓ -25.4%	349 ↓ -31.8%	261 ↓ -25.2%
賞与引当金の増減額（△は減少）	- -	360 -	-324 ↓ -190.0%	1,046 ↑ +422.8%	843 ↓ -19.4%	618 ↓ -26.7%	-4,448 ↓ -819.7%	-272 ↑ +93.9%	613 ↑ +325.4%	2,016 ↑ +228.9%	1,762 ↓ -12.6%	344 ↓ -80.5%
役員賞与引当金の増減額（△は減少）	- -	17 -	-49 ↓ -388.2%	54 ↑ +210.2%	15 ↓ -72.2%	48 ↑ +220.0%	-199 ↓ -514.6%	1 ↑ +100.5%	23 ↑ +2200.0%	29 ↑ +26.1%	115 ↑ +296.6%	53 ↓ -53.9%
事業整理損失引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	232 -
退職給付に係る負債の増減額（△は減少）	- -	782 -	619 ↓ -20.8%	1,412 ↑ +128.1%	48 ↓ -96.6%	518 ↑ +979.2%	582 ↑ +12.4%	-317 ↓ -154.5%	-76 ↑ +76.0%	-70 ↑ +7.9%	-182 ↓ -160.0%	-458 ↓ -151.6%
役員退職慰労引当金の増減額（△は減少）	- -	8 -	44 ↑ +450.0%	71 ↑ +61.4%	-527 ↓ -842.3%	29 ↑ +105.5%	8 ↓ -72.4%	12 ↑ +50.0%	47 ↑ +291.7%	-15 ↓ -131.9%	-44 ↓ -193.3%	39 ↑ +188.6%
受取利息及び受取配当金	- -	-1,163 -	-1,737 ↓ -49.4%	-1,699 ↑ +2.2%	-1,789 ↓ -5.3%	-1,864 ↓ -4.2%	-1,325 ↑ +28.9%	-847 ↑ +36.1%	-510 ↑ +39.8%	-1,121 ↓ -119.8%	-1,345 ↓ -20.0%	-1,791 ↓ -33.2%
為替差損益（△は益）	- -	-743 -	3,616 ↑ +586.7%	-3,031 ↓ -183.8%	252 ↑ +108.3%	1,063 ↑ +321.8%	247 ↓ -76.8%	-1,077 ↓ -536.0%	-227 ↑ +78.9%	-503 ↓ -121.6%	-468 ↑ +7.0%	-184 ↑ +60.7%
支払利息	- -	265 -	337 ↑ +27.2%	458 ↑ +35.9%	595 ↑ +29.9%	788 ↑ +32.4%	1,094 ↑ +38.8%	1,175 ↑ +7.4%	2,000 ↑ +70.2%	2,224 ↑ +11.2%	2,472 ↑ +11.2%	2,025 ↓ -18.1%
有形固定資産売却損益（△は益）	- -	- -	- -	642 -	-4,230 ↓ -758.9%	- -	- -	-1,596 -	-1,393 ↑ +12.7%	4 ↑ +100.3%	-730 ↓ -18350.0%	- -
投資有価証券評価損益（△は益）	- -	- -	- -	- -	330 -	- -	837 -	1,595 ↑ +90.6%	74 ↓ -95.4%	323 ↑ +336.5%	518 ↑ +60.4%	438 ↓ -15.4%
関係会社株式売却損益（△は益）	- -	- -	- -	216 -	- -	- -	- -	-394 -	-32,437 ↓ -8132.7%	-192 ↑ +99.4%	-310 ↓ -61.5%	-100 ↑ +67.7%
関係会社株式評価損	- -	- -	- -	- -	- -	- -	- -	- -	120 -	164 ↑ +36.7%	1,396 ↑ +751.2%	- -
新株予約権戻入益	- -	- -	- -	- -	- -	-513 -	- -	- -	- -	- -	- -	-165 -
事業整理損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,752 -
その他の損益（△は益）	- -	124 -	33 ↓ -73.4%	179 ↑ +442.4%	435 ↑ +143.0%	1,799 ↑ +313.6%	1,661 ↓ -7.7%	3,693 ↑ +122.3%	-133 ↓ -103.6%	-1,433 ↓ -977.4%	385 ↑ +126.9%	-1,411 ↓ -466.5%
売上債権及び契約資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-13,016 -	-115 ↑ +99.1%	-2,315 ↓ -1913.0%
旅行前払金の増減額（△は増加）	- -	1,423 -	-2,911 ↓ -304.6%	-5,185 ↓ -78.1%	-7,320 ↓ -41.2%	-1,572 ↑ +78.5%	44,113 ↑ +2906.2%	-1,119 ↓ -102.5%	3,475 ↑ +410.5%	-2,228 ↓ -164.1%	-2,338 ↓ -4.9%	-1,944 ↑ +16.9%
その他の資産の増減額（△は増加）	- -	-2,469 -	-1,230 ↑ +50.2%	-689 ↑ +44.0%	-7,652 ↓ -1010.6%	4,949 ↑ +164.7%	-69 ↓ -101.4%	8,483 ↑ +12394.2%	-8,345 ↓ -198.4%	-955 ↑ +88.6%	-19 ↑ +98.0%	3,116 ↑ +16500.0%
仕入債務の増減額（△は減少）	- -	-1,509 -	-1,593 ↓ -5.6%	-3,270 ↓ -105.3%	12,665 ↑ +487.3%	14 ↓ -99.9%	-28,060 ↓ -200528.6%	3,673 ↑ +113.1%	-3,838 ↓ -204.5%	3,698 ↑ +196.4%	1,609 ↓ -56.5%	3,248 ↑ +101.9%
未払消費税等の増減額（△は減少）	- -	193 -	-317 ↓ -264.2%	271 ↑ +185.5%	429 ↑ +58.3%	201 ↓ -53.1%	-287 ↓ -242.8%	27 ↑ +109.4%	684 ↑ +2433.3%	886 ↑ +29.5%	-709 ↓ -180.0%	409 ↑ +157.7%
未払費用の増減額（△は減少）	- -	273 -	150 ↓ -45.1%	3,061 ↑ +1940.7%	-6,511 ↓ -312.7%	237 ↑ +103.6%	-284 ↓ -219.8%	1 ↑ +100.4%	-345 ↓ -34600.0%	122 ↑ +135.4%	1,278 ↑ +947.5%	-186 ↓ -114.6%
旅行前受金の増減額（△は減少）	- -	40 -	3,704 ↑ +9160.0%	5,894 ↑ +59.1%	9,676 ↑ +64.2%	5,438 ↓ -43.8%	-77,912 ↓ -1532.7%	-620 ↑ +99.2%	-1,298 ↓ -109.4%	14,856 ↑ +1244.5%	6,991 ↓ -52.9%	6,490 ↓ -7.2%
その他の負債の増減額（△は減少）	- -	689 -	1,508 ↑ +118.9%	7,257 ↑ +381.2%	5,073 ↓ -30.1%	6,222 ↑ +22.6%	-7,285 ↓ -217.1%	-1,951 ↑ +73.2%	22,757 ↑ +1266.4%	14,819 ↓ -34.9%	1,457 ↓ -90.2%	-7,250 ↓ -597.6%
小計	- -	23,777 -	11,210 ↓ -52.9%	34,345 ↑ +206.4%	27,247 ↓ -20.7%	45,022 ↑ +65.2%	-53,199 ↓ -218.2%	-27,833 ↑ +47.7%	-13,204 ↑ +52.6%	33,033 ↑ +350.2%	32,176 ↓ -2.6%	23,773 ↓ -26.1%
利息及び配当金の受取額	- -	1,049 -	1,479 ↑ +41.0%	1,759 ↑ +18.9%	1,712 ↓ -2.7%	1,735 ↑ +1.3%	1,473 ↓ -15.1%	1,044 ↓ -29.1%	679 ↓ -35.0%	1,105 ↑ +62.7%	1,330 ↑ +20.4%	1,770 ↑ +33.1%
利息の支払額	- -	-246 -	-309 ↓ -25.6%	-442 ↓ -43.0%	-553 ↓ -25.1%	-748 ↓ -35.3%	-1,097 ↓ -46.7%	-1,237 ↓ -12.8%	-1,930 ↓ -56.0%	-2,142 ↓ -11.0%	-2,578 ↓ -20.4%	-2,057 ↑ +20.2%
法人税等の支払額又は還付額（△は支払）	- -	-11,983 -	-7,229 ↑ +39.7%	-3,292 ↑ +54.5%	-8,009 ↓ -143.3%	-6,665 ↑ +16.8%	-4,894 ↑ +26.6%	-370 ↑ +92.4%	-459 ↓ -24.1%	-1,062 ↓ -131.4%	-1,680 ↓ -58.2%	-2,267 ↓ -34.9%
営業活動によるキャッシュ・フロー	- -	12,597 -	5,149 ↓ -59.1%	32,369 ↑ +528.6%	20,397 ↓ -37.0%	39,344 ↑ +92.9%	-57,718 ↓ -246.7%	-28,397 ↑ +50.8%	-14,915 ↑ +47.5%	30,934 ↑ +307.4%	29,247 ↓ -5.5%	21,219 ↓ -27.4%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-53,732 -	-57,392 ↓ -6.8%	-43,132 ↑ +24.8%	-40,280 ↑ +6.6%	-33,381 ↑ +17.1%	-18,941 ↑ +43.3%	-15,606 ↑ +17.6%	-12,001 ↑ +23.1%	-50,556 ↓ -321.3%	-16,689 ↑ +67.0%	-12,170 ↑ +27.1%
定期預金の払戻による収入	- -	54,621 -	49,732 ↓ -9.0%	51,799 ↑ +4.2%	40,791 ↓ -21.3%	29,452 ↓ -27.8%	30,214 ↑ +2.6%	17,810 ↓ -41.1%	19,442 ↑ +9.2%	12,711 ↓ -34.6%	57,956 ↑ +356.0%	10,338 ↓ -82.2%
有価証券の取得による支出	- -	-2,000 -	-3,000 ↓ -50.0%	- -	- -	- -	- -	-116 -	0 ↑ +100.0%	-141 -	-10,155 ↓ -7102.1%	-47 ↑ +99.5%
有価証券の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	70 -
有価証券の償還による収入	- -	2,043 -	13,345 ↑ +553.2%	3,300 ↓ -75.3%	- -	300 -	- -	104 -	- -	347 -	10,161 ↑ +2828.2%	- -
有形及び無形固定資産の取得による支出	- -	-15,345 -	-13,309 ↑ +13.3%	-24,189 ↓ -81.7%	-45,440 ↓ -87.9%	-75,885 ↓ -67.0%	-66,565 ↑ +12.3%	-16,567 ↑ +75.1%	-8,912 ↑ +46.2%	-6,345 ↑ +28.8%	-8,196 ↓ -29.2%	-7,154 ↑ +12.7%
有形及び無形固定資産の売却による収入	- -	- -	133 -	642 ↑ +382.7%	9,709 ↑ +1412.3%	289 ↓ -97.0%	1,862 ↑ +544.3%	8,515 ↑ +357.3%	10,931 ↑ +28.4%	175 ↓ -98.4%	2,735 ↑ +1462.9%	121 ↓ -95.6%
投資有価証券の取得による支出	- -	-2,137 -	-1,234 ↑ +42.3%	-8,366 ↓ -578.0%	-6,973 ↑ +16.7%	-6,987 ↓ -0.2%	-1,319 ↑ +81.1%	-318 ↑ +75.9%	-1,061 ↓ -233.6%	-1,240 ↓ -16.9%	-578 ↑ +53.4%	-323 ↑ +44.1%
投資有価証券の売却による収入	- -	150 -	969 ↑ +546.0%	48 ↓ -95.0%	1,751 ↑ +3547.9%	10,411 ↑ +494.6%	6,299 ↓ -39.5%	823 ↓ -86.9%	2,809 ↑ +241.3%	272 ↓ -90.3%	81 ↓ -70.2%	211 ↑ +160.5%
投資有価証券の償還による収入	- -	800 -	- -	- -	- -	- -	91 -	4,157 ↑ +4468.1%	1,281 ↓ -69.2%	20 ↓ -98.4%	10 ↓ -50.0%	- -
関係会社株式の取得による支出	- -	-5,660 -	-1,696 ↑ +70.0%	-808 ↑ +52.4%	-385 ↑ +52.4%	-1,419 ↓ -268.6%	-693 ↑ +51.2%	-144 ↑ +79.2%	-963 ↓ -568.8%	-377 ↑ +60.9%	-2,162 ↓ -473.5%	-1,185 ↑ +45.2%
関係会社株式の売却による収入	- -	- -	- -	- -	- -	- -	9 -	166 ↑ +1744.4%	- -	248 -	864 ↑ +248.4%	100 ↓ -88.4%
投融資の回収による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	489 -	- -
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	-180 -	-5,856 ↓ -3153.3%	-3,420 ↑ +41.6%	-6,373 ↓ -86.3%	- -	-384 -	- -	-1,772 -	- -	-70 -
連結の範囲の変更を伴う子会社株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	228 -	39,847 ↑ +17376.8%	- -	0 -	0 0.0%
貸付けによる支出	- -	-7,429 -	-1,632 ↑ +78.0%	-921 ↑ +43.6%	-6,975 ↓ -657.3%	-305 ↑ +95.6%	-230 ↑ +24.6%	-72 ↑ +68.7%	-40 ↑ +44.4%	-65 ↓ -62.5%	-1,070 ↓ -1546.2%	-226 ↑ +78.9%
貸付金の回収による収入	- -	1,148 -	1,674 ↑ +45.8%	639 ↓ -61.8%	6,948 ↑ +987.3%	1,218 ↓ -82.5%	1,347 ↑ +10.6%	686 ↓ -49.1%	3,909 ↑ +469.8%	210 ↓ -94.6%	276 ↑ +31.4%	148 ↓ -46.4%
差入保証金の差入による支出	- -	-1,083 -	-837 ↑ +22.7%	-687 ↑ +17.9%	-1,973 ↓ -187.2%	-3,628 ↓ -83.9%	-1,331 ↑ +63.3%	-13,232 ↓ -894.1%	-777 ↑ +94.1%	-879 ↓ -13.1%	-1,158 ↓ -31.7%	-1,824 ↓ -57.5%
差入保証金の回収による収入	- -	710 -	512 ↓ -27.9%	612 ↑ +19.5%	657 ↑ +7.4%	866 ↑ +31.8%	2,317 ↑ +167.6%	2,163 ↓ -6.6%	1,005 ↓ -53.5%	983 ↓ -2.2%	12,839 ↑ +1206.1%	1,093 ↓ -91.5%
その他	- -	-263 -	-2,524 ↓ -859.7%	-7,529 ↓ -198.3%	-4,954 ↑ +34.2%	5,668 ↑ +214.4%	-1,697 ↓ -129.9%	4,692 ↑ +376.5%	85 ↓ -98.2%	157 ↑ +84.7%	202 ↑ +28.7%	-95 ↓ -147.0%
投資活動によるキャッシュ・フロー	- -	-28,177 -	-15,440 ↑ +45.2%	-26,209 ↓ -69.7%	-44,841 ↓ -71.1%	-52,116 ↓ -16.2%	-47,901 ↑ +8.1%	-7,095 ↑ +85.2%	53,520 ↑ +854.3%	-46,252 ↓ -186.4%	45,606 ↑ +198.6%	-11,013 ↓ -124.1%
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	- -	37,255 -	80,055 ↑ +114.9%	55,640 ↓ -30.5%	33,970 ↓ -38.9%	146,941 ↑ +332.6%	69,413 ↓ -52.8%	72,818 ↑ +4.9%	111,262 ↑ +52.8%	160,584 ↑ +44.3%	85,767 ↓ -46.6%	38,812 ↓ -54.7%
短期借入金の返済による支出	- -	-31,745 -	-78,000 ↓ -145.7%	-58,920 ↑ +24.5%	-23,464 ↑ +60.2%	-157,921 ↓ -573.0%	-48,544 ↑ +69.3%	-71,469 ↓ -47.2%	-113,922 ↓ -59.4%	-136,857 ↓ -20.1%	-128,269 ↑ +6.3%	-40,035 ↑ +68.8%
長期借入れによる収入	- -	13,065 -	63,465 ↑ +385.8%	26,000 ↓ -59.0%	25,049 ↓ -3.7%	71,450 ↑ +185.2%	5,712 ↓ -92.0%	39,465 ↑ +590.9%	4,255 ↓ -89.2%	1,693 ↓ -60.2%	70,262 ↑ +4050.1%	63,699 ↓ -9.3%
長期借入金の返済による支出	- -	-1,562 -	-21,673 ↓ -1287.5%	-876 ↑ +96.0%	-4,181 ↓ -377.3%	-11,815 ↓ -182.6%	-38,232 ↓ -223.6%	-1,693 ↑ +95.6%	-1,570 ↑ +7.3%	-35,619 ↓ -2168.7%	-65,414 ↓ -83.6%	-70,078 ↓ -7.1%
配当金の支払額	- -	-1,167 -	-1,426 ↓ -22.2%	-1,361 ↑ +4.6%	-1,707 ↓ -25.4%	-1,669 ↑ +2.2%	-1,900 ↓ -13.8%	- -	- -	- -	- -	-747 -
社債の償還による支出	- -	- -	- -	- -	- -	-10,000 -	- -	-10,000 -	- -	- -	-15,000 -	-25,000 ↓ -66.7%
非支配株主への配当金の支払額	- -	-33 -	-94 ↓ -184.8%	-22 ↑ +76.6%	-473 ↓ -2050.0%	-467 ↑ +1.3%	-439 ↑ +6.0%	-9 ↑ +97.9%	-44 ↓ -388.9%	-76 ↓ -72.7%	-56 ↑ +26.3%	-282 ↓ -403.6%
自己株式の取得による支出	- -	-2 -	-11,791 ↓ -589450.0%	-10,001 ↑ +15.2%	-5,001 ↑ +50.0%	- -	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%
非支配株主からの払込みによる収入	- -	1,080 -	74 ↓ -93.1%	- -	14 -	1,017 ↑ +7164.3%	1,000 ↓ -1.7%	2,065 ↑ +106.5%	150 ↓ -92.7%	288 ↑ +92.0%	379 ↑ +31.6%	49 ↓ -87.1%
非支配株主への払戻による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	-500 -	-300 ↑ +40.0%	-172 ↑ +42.7%
連結の範囲の変更を伴わない子会社株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	379 -	78 ↓ -79.4%
その他	- -	-637 -	-426 ↑ +33.1%	-586 ↓ -37.6%	-1,002 ↓ -71.0%	-472 ↑ +52.9%	-456 ↑ +3.4%	-2,458 ↓ -439.0%	-2,337 ↑ +4.9%	-2,547 ↓ -9.0%	-2,907 ↓ -14.1%	-2,780 ↑ +4.4%
財務活動によるキャッシュ・フロー	- -	16,253 -	30,181 ↑ +85.7%	29,769 ↓ -1.4%	48,304 ↑ +62.3%	15,362 ↓ -68.2%	-5,602 ↓ -136.5%	40,711 ↑ +826.7%	5,458 ↓ -86.6%	-11,785 ↓ -315.9%	-55,158 ↓ -368.0%	-36,457 ↑ +33.9%
現金及び現金同等物に係る換算差額	- -	1,636 -	-3,460 ↓ -311.5%	2,886 ↑ +183.4%	-947 ↓ -132.8%	-2,104 ↓ -122.2%	-1,082 ↑ +48.6%	2,415 ↑ +323.2%	4,680 ↑ +93.8%	818 ↓ -82.5%	1,631 ↑ +99.4%	368 ↓ -77.4%
現金及び現金同等物の増減額（△は減少）	- -	2,309 -	16,430 ↑ +611.6%	38,816 ↑ +136.3%	22,913 ↓ -41.0%	486 ↓ -97.9%	-112,304 ↓ -23207.8%	7,633 ↑ +106.8%	48,744 ↑ +538.6%	-26,284 ↓ -153.9%	21,327 ↑ +181.1%	-25,883 ↓ -221.4%
現金及び現金同等物の残高	110,145 -	113,330 ↑ +2.9%	129,842 ↑ +14.6%	168,659 ↑ +29.9%	191,440 ↑ +13.5%	192,541 ↑ +0.6%	80,445 ↓ -58.2%	88,079 ↑ +9.5%	136,939 ↑ +55.5%	110,836 ↓ -19.1%	132,217 ↑ +19.3%	106,364 ↓ -19.6%
新規連結に伴う現金及び現金同等物の増加額	- -	875 -	81 ↓ -90.7%	- -	- -	- -	208 -	- -	115 -	181 ↑ +57.4%	53 ↓ -70.7%	29 ↓ -45.3%

2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025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（△）

22,200

5,107

↓ -77.0%

20,730

↑ +305.9%

20,753

↑ +0.1%

20,352

↓ -1.9%

-33,101

↓ -262.6%

-51,008

↓ -54.1%

-8,222

↑ +83.9%

-1,282

↑ +84.4%

8,526

↑ +765.1%

7,067

↓ -17.1%

減価償却費

6,310

6,544

↑ +3.7%

7,104

↑ +8.6%

8,369

↑ +17.8%

8,850

↑ +5.7%

12,880

↑ +45.5%

12,593

↓ -2.2%

12,487

↓ -0.8%

10,463

↓ -16.2%

11,017

↑ +5.3%

11,329

↑ +2.8%

減損損失

3,541

284

↓ -92.0%

877

5,320

↑ +506.6%

2,459

↓ -53.8%

4,022

↑ +63.6%

2,895

↓ -28.0%

558

↓ -80.7%

2,772

↑ +396.8%

のれん償却額

193

201

↑ +4.1%

354

↑ +76.1%

837

↑ +136.4%

953

↑ +13.9%

802

↓ -15.8%

817

↑ +1.9%

686

↓ -16.0%

512

↓ -25.4%

349

↓ -31.8%

261

↓ -25.2%

賞与引当金の増減額（△は減少）

360

-324

↓ -190.0%

1,046

↑ +422.8%

843

↓ -19.4%

618

↓ -26.7%

-4,448

↓ -819.7%

-272

↑ +93.9%

613

↑ +325.4%

2,016

↑ +228.9%

1,762

↓ -12.6%

344

↓ -80.5%

役員賞与引当金の増減額（△は減少）

-49

↓ -388.2%

↑ +210.2%

↓ -72.2%

↑ +220.0%

-199

↓ -514.6%

↑ +100.5%

↑ +2200.0%

↑ +26.1%

115

↑ +296.6%

↓ -53.9%

事業整理損失引当金の増減額（△は減少）

232

退職給付に係る負債の増減額（△は減少）

782

619

↓ -20.8%

1,412

↑ +128.1%

↓ -96.6%

518

↑ +979.2%

582

↑ +12.4%

-317

↓ -154.5%

-76

↑ +76.0%

-70

↑ +7.9%

-182

↓ -160.0%

-458

↓ -151.6%

役員退職慰労引当金の増減額（△は減少）

↑ +450.0%

↑ +61.4%

-527

↓ -842.3%

↑ +105.5%

↓ -72.4%

↑ +50.0%

↑ +291.7%

-15

↓ -131.9%

-44

↓ -193.3%

↑ +188.6%

受取利息及び受取配当金

-1,163

-1,737

↓ -49.4%

-1,699

↑ +2.2%

-1,789

↓ -5.3%

-1,864

↓ -4.2%

-1,325

↑ +28.9%

-847

↑ +36.1%

-510

↑ +39.8%

-1,121

↓ -119.8%

-1,345

↓ -20.0%

-1,791

↓ -33.2%

為替差損益（△は益）

-743

3,616

↑ +586.7%

-3,031

↓ -183.8%

252

↑ +108.3%

1,063

↑ +321.8%

247

↓ -76.8%

-1,077

↓ -536.0%

-227

↑ +78.9%

-503

↓ -121.6%

-468

↑ +7.0%

-184

↑ +60.7%

支払利息

265

337

↑ +27.2%

458

↑ +35.9%

595

↑ +29.9%

788

↑ +32.4%

1,094

↑ +38.8%

1,175

↑ +7.4%

2,000

↑ +70.2%

2,224

↑ +11.2%

2,472

↑ +11.2%

2,025

↓ -18.1%

有形固定資産売却損益（△は益）

642

-4,230

↓ -758.9%

-1,596

-1,393

↑ +12.7%

↑ +100.3%

-730

↓ -18350.0%

投資有価証券評価損益（△は益）

330

837

1,595

↑ +90.6%

↓ -95.4%

323

↑ +336.5%

518

↑ +60.4%

438

↓ -15.4%

関係会社株式売却損益（△は益）

216

-394

-32,437

↓ -8132.7%

-192

↑ +99.4%

-310

↓ -61.5%

-100

↑ +67.7%

関係会社株式評価損

120

164

↑ +36.7%

1,396

↑ +751.2%

新株予約権戻入益

-513

-165

事業整理損

1,752

その他の損益（△は益）

124

↓ -73.4%

179

↑ +442.4%

435

↑ +143.0%

1,799

↑ +313.6%

1,661

↓ -7.7%

3,693

↑ +122.3%

-133

↓ -103.6%

-1,433

↓ -977.4%

385

↑ +126.9%

-1,411

↓ -466.5%

売上債権及び契約資産の増減額（△は増加）

-13,016

-115

↑ +99.1%

-2,315

↓ -1913.0%

旅行前払金の増減額（△は増加）

1,423

-2,911

↓ -304.6%

-5,185

↓ -78.1%

-7,320

↓ -41.2%

-1,572

↑ +78.5%

44,113

↑ +2906.2%

-1,119

↓ -102.5%

3,475

↑ +410.5%

-2,228

↓ -164.1%

-2,338

↓ -4.9%

-1,944

↑ +16.9%

その他の資産の増減額（△は増加）

-2,469

-1,230

↑ +50.2%

-689

↑ +44.0%

-7,652

↓ -1010.6%

4,949

↑ +164.7%

-69

↓ -101.4%

8,483

↑ +12394.2%

-8,345

↓ -198.4%

-955

↑ +88.6%

-19

↑ +98.0%

3,116

↑ +16500.0%

仕入債務の増減額（△は減少）

-1,509

-1,593

↓ -5.6%

-3,270

↓ -105.3%

12,665

↑ +487.3%

↓ -99.9%

-28,060

↓ -200528.6%

3,673

↑ +113.1%

-3,838

↓ -204.5%

3,698

↑ +196.4%

1,609

↓ -56.5%

3,248

↑ +101.9%

未払消費税等の増減額（△は減少）

193

-317

↓ -264.2%

271

↑ +185.5%

429

↑ +58.3%

201

↓ -53.1%

-287

↓ -242.8%

↑ +109.4%

684

↑ +2433.3%

886

↑ +29.5%

-709

↓ -180.0%

409

↑ +157.7%

未払費用の増減額（△は減少）

273

150

↓ -45.1%

3,061

↑ +1940.7%

-6,511

↓ -312.7%

237

↑ +103.6%

-284

↓ -219.8%

↑ +100.4%

-345

↓ -34600.0%

122

↑ +135.4%

1,278

↑ +947.5%

-186

↓ -114.6%

旅行前受金の増減額（△は減少）

3,704

↑ +9160.0%

5,894

↑ +59.1%

9,676

↑ +64.2%

5,438

↓ -43.8%

-77,912

↓ -1532.7%

-620

↑ +99.2%

-1,298

↓ -109.4%

14,856

↑ +1244.5%

6,991

↓ -52.9%

6,490

↓ -7.2%

その他の負債の増減額（△は減少）

689

1,508

↑ +118.9%

7,257

↑ +381.2%

5,073

↓ -30.1%

6,222

↑ +22.6%

-7,285

↓ -217.1%

-1,951

↑ +73.2%

22,757

↑ +1266.4%

14,819

↓ -34.9%

1,457

↓ -90.2%

-7,250

↓ -597.6%

小計

23,777

11,210

↓ -52.9%

34,345

↑ +206.4%

27,247

↓ -20.7%

45,022

↑ +65.2%

-53,199

↓ -218.2%

-27,833

↑ +47.7%

-13,204

↑ +52.6%

33,033

↑ +350.2%

32,176

↓ -2.6%

23,773

↓ -26.1%

利息及び配当金の受取額

1,049

1,479

↑ +41.0%

1,759

↑ +18.9%

1,712

↓ -2.7%

1,735

↑ +1.3%

1,473

↓ -15.1%

1,044

↓ -29.1%

679

↓ -35.0%

1,105

↑ +62.7%

1,330

↑ +20.4%

1,770

↑ +33.1%

利息の支払額

-246

-309

↓ -25.6%

-442

↓ -43.0%

-553

↓ -25.1%

-748

↓ -35.3%

-1,097

↓ -46.7%

-1,237

↓ -12.8%

-1,930

↓ -56.0%

-2,142

↓ -11.0%

-2,578

↓ -20.4%

-2,057

↑ +20.2%

法人税等の支払額又は還付額（△は支払）

-11,983

-7,229

↑ +39.7%

-3,292

↑ +54.5%

-8,009

↓ -143.3%

-6,665

↑ +16.8%

-4,894

↑ +26.6%

-370

↑ +92.4%

-459

↓ -24.1%

-1,062

↓ -131.4%

-1,680

↓ -58.2%

-2,267

↓ -34.9%

営業活動によるキャッシュ・フロー

12,597

5,149

↓ -59.1%

32,369

↑ +528.6%

20,397

↓ -37.0%

39,344

↑ +92.9%

-57,718

↓ -246.7%

-28,397

↑ +50.8%

-14,915

↑ +47.5%

30,934

↑ +307.4%

29,247

↓ -5.5%

21,219

↓ -27.4%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-53,732

-57,392

↓ -6.8%

-43,132

↑ +24.8%

-40,280

↑ +6.6%

-33,381

↑ +17.1%

-18,941

↑ +43.3%

-15,606

↑ +17.6%

-12,001

↑ +23.1%

-50,556

↓ -321.3%

-16,689

↑ +67.0%

-12,170

↑ +27.1%

定期預金の払戻による収入

54,621

49,732

↓ -9.0%

51,799

↑ +4.2%

40,791

↓ -21.3%

29,452

↓ -27.8%

30,214

↑ +2.6%

17,810

↓ -41.1%

19,442

↑ +9.2%

12,711

↓ -34.6%

57,956

↑ +356.0%

10,338

↓ -82.2%

有価証券の取得による支出

-2,000

-3,000

↓ -50.0%

-116

↑ +100.0%

-141

-10,155

↓ -7102.1%

-47

↑ +99.5%

有価証券の売却による収入

有価証券の償還による収入

2,043

13,345

↑ +553.2%

3,300

↓ -75.3%

300

104

347

10,161

↑ +2828.2%

有形及び無形固定資産の取得による支出

-15,345

-13,309

↑ +13.3%

-24,189

↓ -81.7%

-45,440

↓ -87.9%

-75,885

↓ -67.0%

-66,565

↑ +12.3%

-16,567

↑ +75.1%

-8,912

↑ +46.2%

-6,345

↑ +28.8%

-8,196

↓ -29.2%

-7,154

↑ +12.7%

有形及び無形固定資産の売却による収入

133

642

↑ +382.7%

9,709

↑ +1412.3%

289

↓ -97.0%

1,862

↑ +544.3%

8,515

↑ +357.3%

10,931

↑ +28.4%

175

↓ -98.4%

2,735

↑ +1462.9%

121

↓ -95.6%

投資有価証券の取得による支出

-2,137

-1,234

↑ +42.3%

-8,366

↓ -578.0%

-6,973

↑ +16.7%

-6,987

↓ -0.2%

-1,319

↑ +81.1%

-318

↑ +75.9%

-1,061

↓ -233.6%

-1,240

↓ -16.9%

-578

↑ +53.4%

-323

↑ +44.1%

投資有価証券の売却による収入

150

969

↑ +546.0%

↓ -95.0%

1,751

↑ +3547.9%

10,411

↑ +494.6%

6,299

↓ -39.5%

823

↓ -86.9%

2,809

↑ +241.3%

272

↓ -90.3%

↓ -70.2%

211

↑ +160.5%

投資有価証券の償還による収入

800

4,157

↑ +4468.1%

1,281

↓ -69.2%

↓ -98.4%

↓ -50.0%

関係会社株式の取得による支出

-5,660

-1,696

↑ +70.0%

-808

↑ +52.4%

-385

↑ +52.4%

-1,419

↓ -268.6%

-693

↑ +51.2%

-144

↑ +79.2%

-963

↓ -568.8%

-377

↑ +60.9%

-2,162

↓ -473.5%

-1,185

↑ +45.2%

関係会社株式の売却による収入

166

↑ +1744.4%

248

864

↑ +248.4%

100

↓ -88.4%

投融資の回収による収入

489

連結の範囲の変更を伴う子会社株式の取得による支出

-180

-5,856

↓ -3153.3%

-3,420

↑ +41.6%

-6,373

↓ -86.3%

-384

-1,772

-70

連結の範囲の変更を伴う子会社株式の売却による収入

228

39,847

↑ +17376.8%

0.0%

貸付けによる支出

-7,429

-1,632

↑ +78.0%

-921

↑ +43.6%

-6,975

↓ -657.3%

-305

↑ +95.6%

-230

↑ +24.6%

-72

↑ +68.7%

-40

↑ +44.4%

-65

↓ -62.5%

-1,070

↓ -1546.2%

-226

↑ +78.9%

貸付金の回収による収入

1,148

1,674

↑ +45.8%

639

↓ -61.8%

6,948

↑ +987.3%

1,218

↓ -82.5%

1,347

↑ +10.6%

686

↓ -49.1%

3,909

↑ +469.8%

210

↓ -94.6%

276

↑ +31.4%

148

↓ -46.4%

差入保証金の差入による支出

-1,083

-837

↑ +22.7%

-687

↑ +17.9%

-1,973

↓ -187.2%

-3,628

↓ -83.9%

-1,331

↑ +63.3%

-13,232

↓ -894.1%

-777

↑ +94.1%

-879

↓ -13.1%

-1,158

↓ -31.7%

-1,824

↓ -57.5%

差入保証金の回収による収入

710

512

↓ -27.9%

612

↑ +19.5%

657

↑ +7.4%

866

↑ +31.8%

2,317

↑ +167.6%

2,163

↓ -6.6%

1,005

↓ -53.5%

983

↓ -2.2%

12,839

↑ +1206.1%

1,093

↓ -91.5%

その他

-263

-2,524

↓ -859.7%

-7,529

↓ -198.3%

-4,954

↑ +34.2%

5,668

↑ +214.4%

-1,697

↓ -129.9%

4,692

↑ +376.5%

↓ -98.2%

157

↑ +84.7%

202

↑ +28.7%

-95

↓ -147.0%

投資活動によるキャッシュ・フロー

-28,177

-15,440

↑ +45.2%

-26,209

↓ -69.7%

-44,841

↓ -71.1%

-52,116

↓ -16.2%

-47,901

↑ +8.1%

-7,095

↑ +85.2%

53,520

↑ +854.3%

-46,252

↓ -186.4%

45,606

↑ +198.6%

-11,013

↓ -124.1%

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

37,255

80,055

↑ +114.9%

55,640

↓ -30.5%

33,970

↓ -38.9%

146,941

↑ +332.6%

69,413

↓ -52.8%

72,818

↑ +4.9%

111,262

↑ +52.8%

160,584

↑ +44.3%

85,767

↓ -46.6%

38,812

↓ -54.7%

短期借入金の返済による支出

-31,745

-78,000

↓ -145.7%

-58,920

↑ +24.5%

-23,464

↑ +60.2%

-157,921

↓ -573.0%

-48,544

↑ +69.3%

-71,469

↓ -47.2%

-113,922

↓ -59.4%

-136,857

↓ -20.1%

-128,269

↑ +6.3%

-40,035

↑ +68.8%

長期借入れによる収入

13,065

63,465

↑ +385.8%

26,000

↓ -59.0%

25,049

↓ -3.7%

71,450

↑ +185.2%

5,712

↓ -92.0%

39,465

↑ +590.9%

4,255

↓ -89.2%

1,693

↓ -60.2%

70,262

↑ +4050.1%

63,699

↓ -9.3%

長期借入金の返済による支出

-1,562

-21,673

↓ -1287.5%

-876

↑ +96.0%

-4,181

↓ -377.3%

-11,815

↓ -182.6%

-38,232

↓ -223.6%

-1,693

↑ +95.6%

-1,570

↑ +7.3%

-35,619

↓ -2168.7%

-65,414

↓ -83.6%

-70,078

↓ -7.1%

配当金の支払額

-1,167

-1,426

↓ -22.2%

-1,361

↑ +4.6%

-1,707

↓ -25.4%

-1,669

↑ +2.2%

-1,900

↓ -13.8%

-747

社債の償還による支出

-10,000

-15,000

-25,000

↓ -66.7%

非支配株主への配当金の支払額

-33

-94

↓ -184.8%

-22

↑ +76.6%

-473

↓ -2050.0%

-467

↑ +1.3%

-439

↑ +6.0%

-9

↑ +97.9%

-44

↓ -388.9%

-76

↓ -72.7%

-56

↑ +26.3%

-282

↓ -403.6%

自己株式の取得による支出

-2

-11,791

↓ -589450.0%

-10,001

↑ +15.2%

-5,001

↑ +50.0%

0.0%

非支配株主からの払込みによる収入

1,080

↓ -93.1%

1,017

↑ +7164.3%

1,000

↓ -1.7%

2,065

↑ +106.5%

150

↓ -92.7%

288

↑ +92.0%

379

↑ +31.6%

↓ -87.1%

非支配株主への払戻による支出

-500

-300

↑ +40.0%

-172

↑ +42.7%

連結の範囲の変更を伴わない子会社株式の売却による収入

379

↓ -79.4%

その他

-637

-426

↑ +33.1%

-586

↓ -37.6%

-1,002

↓ -71.0%

-472

↑ +52.9%

-456

↑ +3.4%

-2,458

↓ -439.0%

-2,337

↑ +4.9%

-2,547

↓ -9.0%

-2,907

↓ -14.1%

-2,780

↑ +4.4%

財務活動によるキャッシュ・フロー

16,253

30,181

↑ +85.7%

29,769

↓ -1.4%

48,304

↑ +62.3%

15,362

↓ -68.2%

-5,602

↓ -136.5%

40,711

↑ +826.7%

5,458

↓ -86.6%

-11,785

↓ -315.9%

-55,158

↓ -368.0%

-36,457

↑ +33.9%

現金及び現金同等物に係る換算差額

1,636

-3,460

↓ -311.5%

2,886

↑ +183.4%

-947

↓ -132.8%

-2,104

↓ -122.2%

-1,082

↑ +48.6%

2,415

↑ +323.2%

4,680

↑ +93.8%

818

↓ -82.5%

1,631

↑ +99.4%

368

↓ -77.4%

現金及び現金同等物の増減額（△は減少）

2,309

16,430

↑ +611.6%

38,816

↑ +136.3%

22,913

↓ -41.0%

486

↓ -97.9%

-112,304

↓ -23207.8%

7,633

↑ +106.8%

48,744

↑ +538.6%

-26,284

↓ -153.9%

21,327

↑ +181.1%

-25,883

↓ -221.4%

現金及び現金同等物の残高

110,145

113,330

↑ +2.9%

129,842

↑ +14.6%

168,659

↑ +29.9%

191,440

↑ +13.5%

192,541

↑ +0.6%

80,445

↓ -58.2%

88,079

↑ +9.5%

136,939

↑ +55.5%

110,836

↓ -19.1%

132,217

↑ +19.3%

106,364

↓ -19.6%

新規連結に伴う現金及び現金同等物の増加額

875

↓ -90.7%

208

115

181

↑ +57.4%

↓ -70.7%

↓ -45.3%

エイチ・アイ・エスの業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

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
売上高	537,456 -	523,705 ↓ -2.6%	606,024 ↑ +15.7%	728,554 ↑ +20.2%	808,510 ↑ +11.0%	430,284 ↓ -46.8%	118,563 ↓ -72.4%	142,794 ↑ +20.4%	252,205 ↑ +76.6%	343,334 ↑ +36.1%	373,106 ↑ +8.7%
売上原価	429,201 -	418,661 ↓ -2.5%	491,285 ↑ +17.3%	595,185 ↑ +21.1%	664,375 ↑ +11.6%	360,387 ↓ -45.8%	111,040 ↓ -69.2%	114,536 ↑ +3.1%	169,128 ↑ +47.7%	232,716 ↑ +37.6%	255,131 ↑ +9.6%
売上総利益又は売上総損失（△）	108,254 -	105,044 ↓ -3.0%	114,738 ↑ +9.2%	133,368 ↑ +16.2%	144,134 ↑ +8.1%	69,896 ↓ -51.5%	7,522 ↓ -89.2%	28,257 ↑ +275.7%	83,077 ↑ +194.0%	110,617 ↑ +33.1%	117,974 ↑ +6.7%
販売費及び一般管理費	88,284 -	90,769 ↑ +2.8%	98,822 ↑ +8.9%	115,285 ↑ +16.7%	126,594 ↑ +9.8%	101,026 ↓ -20.2%	71,581 ↓ -29.1%	76,192 ↑ +6.4%	81,442 ↑ +6.9%	99,762 ↑ +22.5%	106,346 ↑ +6.6%
営業利益又は営業損失（△）	19,970 -	14,274 ↓ -28.5%	15,915 ↑ +11.5%	18,083 ↑ +13.6%	17,540 ↓ -3.0%	-31,129 ↓ -277.5%	-64,058 ↓ -105.8%	-47,934 ↑ +25.2%	1,635 ↑ +103.4%	10,854 ↑ +563.9%	11,627 ↑ +7.1%
営業外収益
受取利息	1,155 -	1,693 ↑ +46.6%	1,668 ↓ -1.5%	1,638 ↓ -1.8%	1,599 ↓ -2.4%	1,269 ↓ -20.6%	755 ↓ -40.5%	263 ↓ -65.2%	759 ↑ +188.6%	1,336 ↑ +76.0%	1,220 ↓ -8.7%
受取配当金	- -	- -	- -	- -	- -	- -	- -	247 -	361 ↑ +46.2%	8 ↓ -97.8%	570 ↑ +7025.0%
為替差益	1,109 -	- -	2,275 -	- -	- -	- -	1,134 -	892 ↓ -21.3%	585 ↓ -34.4%	242 ↓ -58.6%	- -
補助金収入	305 -	350 ↑ +14.8%	510 ↑ +45.7%	368 ↓ -27.8%	397 ↑ +7.9%	547 ↑ +37.8%	826 ↑ +51.0%	556 ↓ -32.7%	567 ↑ +2.0%	789 ↑ +39.2%	1,046 ↑ +32.6%
その他	1,124 -	954 ↓ -15.1%	1,074 ↑ +12.6%	1,774 ↑ +65.2%	1,530 ↓ -13.8%	1,250 ↓ -18.3%	1,822 ↑ +45.8%	1,169 ↓ -35.8%	1,048 ↓ -10.4%	777 ↓ -25.9%	976 ↑ +25.6%
営業外収益	3,772 -	2,998 ↓ -20.5%	5,529 ↑ +84.4%	3,791 ↓ -31.4%	3,527 ↓ -7.0%	3,067 ↓ -13.0%	4,538 ↑ +48.0%	3,129 ↓ -31.0%	2,961 ↓ -5.4%	3,154 ↑ +6.5%	3,814 ↑ +20.9%
営業外費用
支払利息	265 -	337 ↑ +27.2%	458 ↑ +35.9%	595 ↑ +29.9%	788 ↑ +32.4%	1,094 ↑ +38.8%	1,175 ↑ +7.4%	2,000 ↑ +70.2%	2,224 ↑ +11.2%	2,472 ↑ +11.2%	2,025 ↓ -18.1%
為替差損	- -	6,798 -	- -	564 -	977 ↑ +73.2%	321 ↓ -67.1%	- -	- -	- -	- -	328 -
その他	792 -	737 ↓ -6.9%	1,052 ↑ +42.7%	1,214 ↑ +15.4%	2,169 ↑ +78.7%	1,610 ↓ -25.8%	2,604 ↑ +61.7%	2,195 ↓ -15.7%	724 ↓ -67.0%	1,085 ↑ +49.9%	1,705 ↑ +57.1%
営業外費用	1,057 -	8,624 ↑ +715.9%	1,797 ↓ -79.2%	2,375 ↑ +32.2%	3,978 ↑ +67.5%	3,221 ↓ -19.0%	3,779 ↑ +17.3%	4,196 ↑ +11.0%	2,949 ↓ -29.7%	3,557 ↑ +20.6%	4,060 ↑ +14.1%
経常利益又は経常損失（△）	22,685 -	8,648 ↓ -61.9%	19,647 ↑ +127.2%	19,499 ↓ -0.8%	17,089 ↓ -12.4%	-31,283 ↓ -283.1%	-63,299 ↓ -102.3%	-49,001 ↑ +22.6%	1,646 ↑ +103.4%	10,451 ↑ +534.9%	11,381 ↑ +8.9%
特別利益
固定資産売却益	- -	- -	- -	4,230 -	- -	- -	1,613 -	1,393 ↓ -13.6%	4 ↓ -99.7%	751 ↑ +18675.0%	- -
関係会社株式売却益	- -	- -	- -	- -	- -	- -	394 -	40,842 ↑ +10266.0%	192 ↓ -99.5%	350 ↑ +82.3%	100 ↓ -71.4%
新株予約権戻入益	- -	- -	- -	- -	513 -	- -	- -	- -	- -	- -	165 -
助成金に係る預り金取崩益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	384 -
特別利益	- -	- -	2,009 -	5,107 ↑ +154.2%	4,140 ↓ -18.9%	11,055 ↑ +167.0%	20,766 ↑ +87.8%	54,543 ↑ +162.7%	1,395 ↓ -97.4%	1,101 ↓ -21.1%	649 ↓ -41.1%
特別損失
固定資産売却損	- -	- -	642 -	- -	- -	- -	- -	- -	8 -	21 ↑ +162.5%	- -
投資有価証券評価損	- -	- -	- -	330 -	- -	837 -	1,595 ↑ +90.6%	- -	323 -	518 ↑ +60.4%	438 ↓ -15.4%
関係会社株式売却損	- -	- -	- -	- -	- -	- -	- -	8,405 -	- -	39 -	- -
関係会社株式評価損	- -	- -	- -	- -	- -	- -	377 -	- -	164 -	1,396 ↑ +751.2%	- -
減損損失	- -	3,541 -	284 ↓ -92.0%	- -	877 -	5,320 ↑ +506.6%	2,459 ↓ -53.8%	4,022 ↑ +63.6%	2,895 ↓ -28.0%	558 ↓ -80.7%	2,772 ↑ +396.8%
貸倒引当金繰入額	- -	- -	- -	- -	- -	1,418 -	- -	- -	- -	493 -	- -
事業整理損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,752 -
特別損失	484 -	3,541 ↑ +631.6%	926 ↓ -73.8%	3,853 ↑ +316.1%	877 ↓ -77.2%	12,873 ↑ +1367.8%	8,475 ↓ -34.2%	13,764 ↑ +62.4%	4,324 ↓ -68.6%	3,026 ↓ -30.0%	4,963 ↑ +64.0%
税引前当期純利益又は税引前当期純損失（△）	22,200 -	5,107 ↓ -77.0%	20,730 ↑ +305.9%	20,753 ↑ +0.1%	20,352 ↓ -1.9%	-33,101 ↓ -262.6%	-51,008 ↓ -54.1%	-8,222 ↑ +83.9%	-1,282 ↑ +84.4%	8,526 ↑ +765.1%	7,067 ↓ -17.1%
法人税、住民税及び事業税	8,447 -	4,103 ↓ -51.4%	5,970 ↑ +45.5%	7,104 ↑ +19.0%	7,012 ↓ -1.3%	1,565 ↓ -77.7%	411 ↓ -73.7%	1,084 ↑ +163.7%	1,558 ↑ +43.7%	1,668 ↑ +7.1%	2,258 ↑ +35.4%
法人税等調整額	-272 -	-301 ↓ -10.7%	-1,074 ↓ -256.8%	-77 ↑ +92.8%	-535 ↓ -594.8%	-5,023 ↓ -838.9%	1,823 ↑ +136.3%	1,748 ↓ -4.1%	-919 ↓ -152.6%	-2,758 ↓ -200.1%	-958 ↑ +65.3%
法人税等	8,175 -	3,801 ↓ -53.5%	4,895 ↑ +28.8%	7,027 ↑ +43.6%	6,477 ↓ -7.8%	-3,457 ↓ -153.4%	2,234 ↑ +164.6%	2,833 ↑ +26.8%	638 ↓ -77.5%	-1,090 ↓ -270.8%	1,299 ↑ +219.2%
当期純利益又は当期純損失（△）	14,025 -	1,305 ↓ -90.7%	15,835 ↑ +1113.4%	13,726 ↓ -13.3%	13,875 ↑ +1.1%	-29,644 ↓ -313.7%	-53,242 ↓ -79.6%	-11,056 ↑ +79.2%	-1,921 ↑ +82.6%	9,616 ↑ +600.6%	5,768 ↓ -40.0%
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（△）	3,134 -	1,038 ↓ -66.9%	2,575 ↑ +148.1%	2,659 ↑ +3.3%	1,625 ↓ -38.9%	-4,606 ↓ -383.4%	-3,192 ↑ +30.7%	-1,508 ↑ +52.8%	707 ↑ +146.9%	899 ↑ +27.2%	1,048 ↑ +16.6%
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（△）	10,890 -	267 ↓ -97.5%	13,259 ↑ +4865.9%	11,067 ↓ -16.5%	12,249 ↑ +10.7%	-25,037 ↓ -304.4%	-50,050 ↓ -99.9%	-9,547 ↑ +80.9%	-2,628 ↑ +72.5%	8,717 ↑ +431.7%	4,719 ↓ -45.9%

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

売上高

537,456

523,705

↓ -2.6%

606,024

↑ +15.7%

728,554

↑ +20.2%

808,510

↑ +11.0%

430,284

↓ -46.8%

118,563

↓ -72.4%

142,794

↑ +20.4%

252,205

↑ +76.6%

343,334

↑ +36.1%

373,106

↑ +8.7%

売上原価

429,201

418,661

↓ -2.5%

491,285

↑ +17.3%

595,185

↑ +21.1%

664,375

↑ +11.6%

360,387

↓ -45.8%

111,040

↓ -69.2%

114,536

↑ +3.1%

169,128

↑ +47.7%

232,716

↑ +37.6%

255,131

↑ +9.6%

売上総利益又は売上総損失（△）

108,254

105,044

↓ -3.0%

114,738

↑ +9.2%

133,368

↑ +16.2%

144,134

↑ +8.1%

69,896

↓ -51.5%

7,522

↓ -89.2%

28,257

↑ +275.7%

83,077

↑ +194.0%

110,617

↑ +33.1%

117,974

↑ +6.7%

販売費及び一般管理費

88,284

90,769

↑ +2.8%

98,822

↑ +8.9%

115,285

↑ +16.7%

126,594

↑ +9.8%

101,026

↓ -20.2%

71,581

↓ -29.1%

76,192

↑ +6.4%

81,442

↑ +6.9%

99,762

↑ +22.5%

106,346

↑ +6.6%

営業利益又は営業損失（△）

19,970

14,274

↓ -28.5%

15,915

↑ +11.5%

18,083

↑ +13.6%

17,540

↓ -3.0%

-31,129

↓ -277.5%

-64,058

↓ -105.8%

-47,934

↑ +25.2%

1,635

↑ +103.4%

10,854

↑ +563.9%

11,627

↑ +7.1%

営業外収益

受取利息

1,155

1,693

↑ +46.6%

1,668

↓ -1.5%

1,638

↓ -1.8%

1,599

↓ -2.4%

1,269

↓ -20.6%

755

↓ -40.5%

263

↓ -65.2%

759

↑ +188.6%

1,336

↑ +76.0%

1,220

↓ -8.7%

受取配当金

247

361

↑ +46.2%

↓ -97.8%

570

↑ +7025.0%

為替差益

1,109

2,275

1,134

892

↓ -21.3%

585

↓ -34.4%

242

↓ -58.6%

補助金収入

305

350

↑ +14.8%

510

↑ +45.7%

368

↓ -27.8%

397

↑ +7.9%

547

↑ +37.8%

826

↑ +51.0%

556

↓ -32.7%

567

↑ +2.0%

789

↑ +39.2%

1,046

↑ +32.6%

その他

1,124

954

↓ -15.1%

1,074

↑ +12.6%

1,774

↑ +65.2%

1,530

↓ -13.8%

1,250

↓ -18.3%

1,822

↑ +45.8%

1,169

↓ -35.8%

1,048

↓ -10.4%

777

↓ -25.9%

976

↑ +25.6%

営業外収益

3,772

2,998

↓ -20.5%

5,529

↑ +84.4%

3,791

↓ -31.4%

3,527

↓ -7.0%

3,067

↓ -13.0%

4,538

↑ +48.0%

3,129

↓ -31.0%

2,961

↓ -5.4%

3,154

↑ +6.5%

3,814

↑ +20.9%

営業外費用

支払利息

265

337

↑ +27.2%

458

↑ +35.9%

595

↑ +29.9%

788

↑ +32.4%

1,094

↑ +38.8%

1,175

↑ +7.4%

2,000

↑ +70.2%

2,224

↑ +11.2%

2,472

↑ +11.2%

2,025

↓ -18.1%

為替差損

6,798

564

977

↑ +73.2%

321

↓ -67.1%

328

その他

792

737

↓ -6.9%

1,052

↑ +42.7%

1,214

↑ +15.4%

2,169

↑ +78.7%

1,610

↓ -25.8%

2,604

↑ +61.7%

2,195

↓ -15.7%

724

↓ -67.0%

1,085

↑ +49.9%

1,705

↑ +57.1%

営業外費用

1,057

8,624

↑ +715.9%

1,797

↓ -79.2%

2,375

↑ +32.2%

3,978

↑ +67.5%

3,221

↓ -19.0%

3,779

↑ +17.3%

4,196

↑ +11.0%

2,949

↓ -29.7%

3,557

↑ +20.6%

4,060

↑ +14.1%

経常利益又は経常損失（△）

22,685

8,648

↓ -61.9%

19,647

↑ +127.2%

19,499

↓ -0.8%

17,089

↓ -12.4%

-31,283

↓ -283.1%

-63,299

↓ -102.3%

-49,001

↑ +22.6%

1,646

↑ +103.4%

10,451

↑ +534.9%

11,381

↑ +8.9%

特別利益

固定資産売却益

4,230

1,613

1,393

↓ -13.6%

↓ -99.7%

751

↑ +18675.0%

関係会社株式売却益

394

40,842

↑ +10266.0%

192

↓ -99.5%

350

↑ +82.3%

100

↓ -71.4%

新株予約権戻入益

513

165

助成金に係る預り金取崩益

384

特別利益

2,009

5,107

↑ +154.2%

4,140

↓ -18.9%

11,055

↑ +167.0%

20,766

↑ +87.8%

54,543

↑ +162.7%

1,395

↓ -97.4%

1,101

↓ -21.1%

649

↓ -41.1%

特別損失

固定資産売却損

642

↑ +162.5%

投資有価証券評価損

330

837

1,595

↑ +90.6%

323

518

↑ +60.4%

438

↓ -15.4%

関係会社株式売却損

8,405

関係会社株式評価損

377

164

1,396

↑ +751.2%

減損損失

3,541

284

↓ -92.0%

877

5,320

↑ +506.6%

2,459

↓ -53.8%

4,022

↑ +63.6%

2,895

↓ -28.0%

558

↓ -80.7%

2,772

↑ +396.8%

貸倒引当金繰入額

1,418

493

事業整理損

1,752

特別損失

484

3,541

↑ +631.6%

926

↓ -73.8%

3,853

↑ +316.1%

877

↓ -77.2%

12,873

↑ +1367.8%

8,475

↓ -34.2%

13,764

↑ +62.4%

4,324

↓ -68.6%

3,026

↓ -30.0%

4,963

↑ +64.0%

税引前当期純利益又は税引前当期純損失（△）

22,200

5,107

↓ -77.0%

20,730

↑ +305.9%

20,753

↑ +0.1%

20,352

↓ -1.9%

-33,101

↓ -262.6%

-51,008

↓ -54.1%

-8,222

↑ +83.9%

-1,282

↑ +84.4%

8,526

↑ +765.1%

7,067

↓ -17.1%

法人税、住民税及び事業税

8,447

4,103

↓ -51.4%

5,970

↑ +45.5%

7,104

↑ +19.0%

7,012

↓ -1.3%

1,565

↓ -77.7%

411

↓ -73.7%

1,084

↑ +163.7%

1,558

↑ +43.7%

1,668

↑ +7.1%

2,258

↑ +35.4%

法人税等調整額

-272

-301

↓ -10.7%

-1,074

↓ -256.8%

-77

↑ +92.8%

-535

↓ -594.8%

-5,023

↓ -838.9%

1,823

↑ +136.3%

1,748

↓ -4.1%

-919

↓ -152.6%

-2,758

↓ -200.1%

-958

↑ +65.3%

法人税等

8,175

3,801

↓ -53.5%

4,895

↑ +28.8%

7,027

↑ +43.6%

6,477

↓ -7.8%

-3,457

↓ -153.4%

2,234

↑ +164.6%

2,833

↑ +26.8%

638

↓ -77.5%

-1,090

↓ -270.8%

1,299

↑ +219.2%

当期純利益又は当期純損失（△）

14,025

1,305

↓ -90.7%

15,835

↑ +1113.4%

13,726

↓ -13.3%

13,875

↑ +1.1%

-29,644

↓ -313.7%

-53,242

↓ -79.6%

-11,056

↑ +79.2%

-1,921

↑ +82.6%

9,616

↑ +600.6%

5,768

↓ -40.0%

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（△）

3,134

1,038

↓ -66.9%

2,575

↑ +148.1%

2,659

↑ +3.3%

1,625

↓ -38.9%

-4,606

↓ -383.4%

-3,192

↑ +30.7%

-1,508

↑ +52.8%

707

↑ +146.9%

899

↑ +27.2%

1,048

↑ +16.6%

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（△）

10,890

267

↓ -97.5%

13,259

↑ +4865.9%

11,067

↓ -16.5%

12,249

↑ +10.7%

-25,037

↓ -304.4%

-50,050

↓ -99.9%

-9,547

↑ +80.9%

-2,628

↑ +72.5%

8,717

↑ +431.7%

4,719

↓ -45.9%

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
資産の部
流動資産
現金及び預金	- -	136,316 -	159,011 ↑ +16.6%	193,039 ↑ +21.4%	213,960 ↑ +10.8%	219,175 ↑ +2.4%	95,234 ↓ -56.5%	101,411 ↑ +6.5%	144,795 ↑ +42.8%	157,571 ↑ +8.8%	138,145 ↓ -12.3%	113,932 ↓ -17.5%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	11,538 -	24,711 ↑ +114.2%	25,413 ↑ +2.8%	27,581 ↑ +8.5%
営業未収入金	- -	8,279 -	8,084 ↓ -2.4%	6,194 ↓ -23.4%	5,048 ↓ -18.5%	4,287 ↓ -15.1%	345 ↓ -92.0%	171 ↓ -50.4%	298 ↑ +74.3%	656 ↑ +120.1%	670 ↑ +2.1%	798 ↑ +19.1%
有価証券	- -	14,322 -	2,998 ↓ -79.1%	39 ↓ -98.7%	89 ↑ +128.2%	- -	- -	11 -	212 ↑ +1827.3%	23 ↓ -89.2%	22 ↓ -4.3%	0 ↓ -100.0%
旅行前払金	- -	22,010 -	24,387 ↑ +10.8%	28,062 ↑ +15.1%	34,347 ↑ +22.4%	52,102 ↑ +51.7%	7,253 ↓ -86.1%	8,927 ↑ +23.1%	6,231 ↓ -30.2%	8,442 ↑ +35.5%	10,942 ↑ +29.6%	12,610 ↑ +15.2%
前払費用	- -	2,474 -	2,583 ↑ +4.4%	2,909 ↑ +12.6%	2,423 ↓ -16.7%	2,888 ↑ +19.2%	2,245 ↓ -22.3%	2,179 ↓ -2.9%	1,724 ↓ -20.9%	1,916 ↑ +11.1%	2,227 ↑ +16.2%	2,577 ↑ +15.7%
短期貸付金	- -	109 -	65 ↓ -40.4%	5,634 ↑ +8567.7%	1,391 ↓ -75.3%	1,389 ↓ -0.1%	346 ↓ -75.1%	3,479 ↑ +905.5%	133 ↓ -96.2%	45 ↓ -66.2%	278 ↑ +517.8%	173 ↓ -37.8%
関係会社短期貸付金	- -	71 -	78 ↑ +9.9%	373 ↑ +378.2%	196 ↓ -47.5%	307 ↑ +56.6%	392 ↑ +27.7%	233 ↓ -40.6%	205 ↓ -12.0%	275 ↑ +34.1%	200 ↓ -27.3%	75 ↓ -62.5%
未収入金	- -	2,780 -	3,001 ↑ +7.9%	2,381 ↓ -20.7%	5,604 ↑ +135.4%	16,936 ↑ +202.2%	11,938 ↓ -29.5%	7,536 ↓ -36.9%	20,001 ↑ +165.4%	19,575 ↓ -2.1%	18,464 ↓ -5.7%	17,935 ↓ -2.9%
その他	- -	5,686 -	6,705 ↑ +17.9%	7,954 ↑ +18.6%	12,942 ↑ +62.7%	6,305 ↓ -51.3%	7,013 ↑ +11.2%	5,062 ↓ -27.8%	5,721 ↑ +13.0%	5,929 ↑ +3.6%	7,726 ↑ +30.3%	6,420 ↓ -16.9%
貸倒引当金	- -	-122 -	-77 ↑ +36.9%	-234 ↓ -203.9%	-451 ↓ -92.7%	-766 ↓ -69.8%	-1,376 ↓ -79.6%	-2,234 ↓ -62.4%	-2,370 ↓ -6.1%	-1,701 ↑ +28.2%	-1,774 ↓ -4.3%	-1,717 ↑ +3.2%
流動資産	- -	212,979 -	233,531 ↑ +9.6%	283,485 ↑ +21.4%	319,929 ↑ +12.9%	348,280 ↑ +8.9%	139,223 ↓ -60.0%	143,495 ↑ +3.1%	188,493 ↑ +31.4%	217,448 ↑ +15.4%	202,316 ↓ -7.0%	180,388 ↓ -10.8%
固定資産
有形固定資産
建物	- -	26,681 -	27,324 ↑ +2.4%	37,312 ↑ +36.6%	32,888 ↓ -11.9%	67,834 ↑ +106.3%	82,466 ↑ +21.6%	103,216 ↑ +25.2%	93,062 ↓ -9.8%	96,795 ↑ +4.0%	97,026 ↑ +0.2%	99,587 ↑ +2.6%
減価償却累計額	- -	-13,213 -	-12,974 ↑ +1.8%	-15,297 ↓ -17.9%	-13,224 ↑ +13.6%	-14,440 ↓ -9.2%	-16,420 ↓ -13.7%	-19,029 ↓ -15.9%	-16,895 ↑ +11.2%	-20,230 ↓ -19.7%	-23,238 ↓ -14.9%	-26,389 ↓ -13.6%
建物（純額）	- -	13,467 -	14,349 ↑ +6.5%	22,015 ↑ +53.4%	19,663 ↓ -10.7%	53,394 ↑ +171.5%	66,045 ↑ +23.7%	84,187 ↑ +27.5%	76,166 ↓ -9.5%	76,564 ↑ +0.5%	73,788 ↓ -3.6%	73,197 ↓ -0.8%
工具、器具及び備品	- -	13,054 -	12,222 ↓ -6.4%	15,793 ↑ +29.2%	17,066 ↑ +8.1%	18,775 ↑ +10.0%	23,312 ↑ +24.2%	23,539 ↑ +1.0%	12,142 ↓ -48.4%	12,355 ↑ +1.8%	12,661 ↑ +2.5%	13,053 ↑ +3.1%
減価償却累計額	- -	-8,563 -	-7,861 ↑ +8.2%	-10,351 ↓ -31.7%	-10,902 ↓ -5.3%	-11,207 ↓ -2.8%	-12,605 ↓ -12.5%	-12,989 ↓ -3.0%	-9,444 ↑ +27.3%	-10,162 ↓ -7.6%	-10,247 ↓ -0.8%	-10,589 ↓ -3.3%
工具、器具及び備品（純額）	- -	4,490 -	4,360 ↓ -2.9%	5,442 ↑ +24.8%	6,163 ↑ +13.2%	7,567 ↑ +22.8%	10,706 ↑ +41.5%	10,549 ↓ -1.5%	2,697 ↓ -74.4%	2,193 ↓ -18.7%	2,413 ↑ +10.0%	2,464 ↑ +2.1%
土地	- -	23,032 -	23,441 ↑ +1.8%	28,744 ↑ +22.6%	32,685 ↑ +13.7%	47,654 ↑ +45.8%	80,282 ↑ +68.5%	75,485 ↓ -6.0%	70,975 ↓ -6.0%	71,062 ↑ +0.1%	71,304 ↑ +0.3%	70,798 ↓ -0.7%
リース資産	- -	4,809 -	5,067 ↑ +5.4%	5,127 ↑ +1.2%	5,196 ↑ +1.3%	5,487 ↑ +5.6%	23,610 ↑ +330.3%	25,753 ↑ +9.1%	27,978 ↑ +8.6%	30,021 ↑ +7.3%	29,861 ↓ -0.5%	33,093 ↑ +10.8%
減価償却累計額	- -	-2,008 -	-2,262 ↓ -12.6%	-2,426 ↓ -7.3%	-2,171 ↑ +10.5%	-2,157 ↑ +0.6%	-10,405 ↓ -382.4%	-12,621 ↓ -21.3%	-15,576 ↓ -23.4%	-17,445 ↓ -12.0%	-18,478 ↓ -5.9%	-21,834 ↓ -18.2%
リース資産（純額）	- -	2,800 -	2,804 ↑ +0.1%	2,701 ↓ -3.7%	3,025 ↑ +12.0%	3,330 ↑ +10.1%	13,204 ↑ +296.5%	13,132 ↓ -0.5%	12,401 ↓ -5.6%	12,576 ↑ +1.4%	11,383 ↓ -9.5%	11,258 ↓ -1.1%
建設仮勘定	- -	- -	11,083 -	18,086 ↑ +63.2%	48,455 ↑ +167.9%	27,874 ↓ -42.5%	24,274 ↓ -12.9%	11,101 ↓ -54.3%	6,306 ↓ -43.2%	3,718 ↓ -41.0%	3,718 0.0%	82 ↓ -97.8%
その他	- -	20,737 -	13,771 ↓ -33.6%	15,368 ↑ +11.6%	15,848 ↑ +3.1%	17,713 ↑ +11.8%	19,046 ↑ +7.5%	19,077 ↑ +0.2%	10,036 ↓ -47.4%	9,961 ↓ -0.7%	9,944 ↓ -0.2%	10,756 ↑ +8.2%
減価償却累計額	- -	-8,096 -	-8,490 ↓ -4.9%	-9,356 ↓ -10.2%	-9,739 ↓ -4.1%	-10,435 ↓ -7.1%	-11,348 ↓ -8.7%	-12,241 ↓ -7.9%	-8,229 ↑ +32.8%	-8,394 ↓ -2.0%	-8,447 ↓ -0.6%	-8,855 ↓ -4.8%
その他	- -	12,641 -	5,280 ↓ -58.2%	6,011 ↑ +13.8%	6,108 ↑ +1.6%	7,277 ↑ +19.1%	7,698 ↑ +5.8%	6,836 ↓ -11.2%	1,807 ↓ -73.6%	1,567 ↓ -13.3%	1,497 ↓ -4.5%	1,901 ↑ +27.0%
有形固定資産	- -	60,761 -	62,291 ↑ +2.5%	83,001 ↑ +33.2%	116,102 ↑ +39.9%	147,098 ↑ +26.7%	202,211 ↑ +37.5%	201,291 ↓ -0.5%	170,356 ↓ -15.4%	167,682 ↓ -1.6%	164,104 ↓ -2.1%	159,703 ↓ -2.7%
無形固定資産
のれん	- -	329 -	268 ↓ -18.5%	6,237 ↑ +2227.2%	7,232 ↑ +16.0%	7,305 ↑ +1.0%	5,227 ↓ -28.4%	4,621 ↓ -11.6%	2,369 ↓ -48.7%	2,092 ↓ -11.7%	1,956 ↓ -6.5%	1,655 ↓ -15.4%
その他	- -	- -	5,288 -	11,428 ↑ +116.1%	12,964 ↑ +13.4%	19,271 ↑ +48.7%	16,595 ↓ -13.9%	15,486 ↓ -6.7%	15,539 ↑ +0.3%	14,298 ↓ -8.0%	13,975 ↓ -2.3%	12,795 ↓ -8.4%
無形固定資産	- -	5,003 -	5,556 ↑ +11.1%	17,666 ↑ +218.0%	20,196 ↑ +14.3%	26,576 ↑ +31.6%	21,822 ↓ -17.9%	20,107 ↓ -7.9%	17,908 ↓ -10.9%	16,391 ↓ -8.5%	15,931 ↓ -2.8%	14,451 ↓ -9.3%
投資その他の資産
投資有価証券	- -	1,864 -	1,704 ↓ -8.6%	10,957 ↑ +543.0%	15,895 ↑ +45.1%	16,270 ↑ +2.4%	10,594 ↓ -34.9%	5,716 ↓ -46.0%	2,990 ↓ -47.7%	3,379 ↑ +13.0%	3,302 ↓ -2.3%	2,776 ↓ -15.9%
関係会社株式	- -	6,844 -	6,681 ↓ -2.4%	1,681 ↓ -74.8%	2,434 ↑ +44.8%	3,241 ↑ +33.2%	3,348 ↑ +3.3%	2,559 ↓ -23.6%	2,865 ↑ +12.0%	2,754 ↓ -3.9%	2,516 ↓ -8.6%	3,834 ↑ +52.4%
関係会社出資金	- -	55 -	74 ↑ +34.5%	632 ↑ +754.1%	179 ↓ -71.7%	50 ↓ -72.1%	20 ↓ -60.0%	77 ↑ +285.0%	77 0.0%	73 ↓ -5.2%	104 ↑ +42.5%	71 ↓ -31.7%
関係会社長期貸付金	- -	85 -	85 0.0%	128 ↑ +50.6%	1,218 ↑ +851.6%	1,071 ↓ -12.1%	2,205 ↑ +105.9%	901 ↓ -59.1%	504 ↓ -44.1%	205 ↓ -59.3%	1,068 ↑ +421.0%	541 ↓ -49.3%
退職給付に係る資産	- -	355 -	318 ↓ -10.4%	622 ↑ +95.6%	551 ↓ -11.4%	529 ↓ -4.0%	602 ↑ +13.8%	727 ↑ +20.8%	671 ↓ -7.7%	800 ↑ +19.2%	929 ↑ +16.1%	1,209 ↑ +30.1%
繰延税金資産	- -	- -	- -	- -	- -	8,134 -	12,986 ↑ +59.7%	11,135 ↓ -14.3%	6,949 ↓ -37.6%	7,496 ↑ +7.9%	9,449 ↑ +26.1%	9,976 ↑ +5.6%
差入保証金	- -	6,501 -	6,758 ↑ +4.0%	7,643 ↑ +13.1%	9,125 ↑ +19.4%	11,862 ↑ +30.0%	10,516 ↓ -11.3%	21,896 ↑ +108.2%	20,825 ↓ -4.9%	20,789 ↓ -0.2%	9,077 ↓ -56.3%	9,818 ↑ +8.2%
その他	- -	2,987 -	5,492 ↑ +83.9%	11,210 ↑ +104.1%	19,050 ↑ +69.9%	11,189 ↓ -41.3%	9,249 ↓ -17.3%	4,286 ↓ -53.7%	3,805 ↓ -11.2%	4,334 ↑ +13.9%	4,140 ↓ -4.5%	4,016 ↓ -3.0%
貸倒引当金	- -	-207 -	-206 ↑ +0.5%	-181 ↑ +12.1%	-190 ↓ -5.0%	-388 ↓ -104.2%	-1,905 ↓ -391.0%	-1,105 ↑ +42.0%	-694 ↑ +37.2%	-487 ↑ +29.8%	-799 ↓ -64.1%	-506 ↑ +36.7%
投資その他の資産	- -	29,260 -	30,822 ↑ +5.3%	38,427 ↑ +24.7%	59,807 ↑ +55.6%	55,275 ↓ -7.6%	50,919 ↓ -7.9%	46,263 ↓ -9.1%	38,009 ↓ -17.8%	39,348 ↑ +3.5%	29,789 ↓ -24.3%	31,739 ↑ +6.5%
固定資産	- -	95,025 -	98,670 ↑ +3.8%	139,095 ↑ +41.0%	196,105 ↑ +41.0%	228,951 ↑ +16.7%	274,954 ↑ +20.1%	267,662 ↓ -2.7%	226,274 ↓ -15.5%	223,421 ↓ -1.3%	209,825 ↓ -6.1%	205,893 ↓ -1.9%
繰延資産	- -	241 -	183 ↓ -24.1%	227 ↑ +24.0%	432 ↑ +90.3%	168 ↓ -61.1%	426 ↑ +153.6%	289 ↓ -32.2%	217 ↓ -24.9%	92 ↓ -57.6%	58 ↓ -37.0%	49 ↓ -15.5%
資産	- -	308,245 -	332,385 ↑ +7.8%	422,809 ↑ +27.2%	516,468 ↑ +22.2%	577,399 ↑ +11.8%	414,604 ↓ -28.2%	411,447 ↓ -0.8%	414,984 ↑ +0.9%	440,962 ↑ +6.3%	412,200 ↓ -6.5%	386,330 ↓ -6.3%
負債の部
流動負債
営業未払金	- -	21,368 -	18,744 ↓ -12.3%	23,590 ↑ +25.9%	36,933 ↑ +56.6%	38,082 ↑ +3.1%	9,029 ↓ -76.3%	12,978 ↑ +43.7%	6,698 ↓ -48.4%	10,100 ↑ +50.8%	12,441 ↑ +23.2%	15,683 ↑ +26.1%
短期借入金	- -	6,860 -	8,915 ↑ +30.0%	7,474 ↓ -16.2%	17,992 ↑ +140.7%	6,903 ↓ -61.6%	26,659 ↑ +286.2%	28,240 ↑ +5.9%	28,555 ↑ +1.1%	51,326 ↑ +79.7%	9,852 ↓ -80.8%	8,698 ↓ -11.7%
１年内償還予定の転換社債型新株予約権付社債	- -	- -	- -	- -	20,033 -	- -	- -	- -	- -	- -	25,000 -	- -
１年内返済予定の長期借入金	- -	21,515 -	583 ↓ -97.3%	1,847 ↑ +216.8%	11,008 ↑ +496.0%	37,548 ↑ +241.1%	1,689 ↓ -95.5%	4,557 ↑ +169.8%	32,156 ↑ +605.6%	32,128 ↓ -0.1%	67,673 ↑ +110.6%	105,607 ↑ +56.1%
未払金	- -	3,512 -	2,487 ↓ -29.2%	3,199 ↑ +28.6%	3,704 ↑ +15.8%	22,319 ↑ +502.6%	5,021 ↓ -77.5%	4,331 ↓ -13.7%	17,298 ↑ +299.4%	20,734 ↑ +19.9%	23,681 ↑ +14.2%	19,801 ↓ -16.4%
未払費用	- -	2,907 -	3,004 ↑ +3.3%	10,049 ↑ +234.5%	3,643 ↓ -63.7%	4,517 ↑ +24.0%	4,172 ↓ -7.6%	4,320 ↑ +3.5%	3,999 ↓ -7.4%	4,377 ↑ +9.5%	5,424 ↑ +23.9%	5,140 ↓ -5.2%
未払法人税等	- -	3,369 -	829 ↓ -75.4%	3,929 ↑ +373.9%	3,752 ↓ -4.5%	3,904 ↑ +4.1%	1,159 ↓ -70.3%	529 ↓ -54.4%	310 ↓ -41.4%	980 ↑ +216.1%	1,181 ↑ +20.5%	1,600 ↑ +35.5%
未払消費税等	- -	1,034 -	595 ↓ -42.5%	724 ↑ +21.7%	1,019 ↑ +40.7%	1,057 ↑ +3.7%	686 ↓ -35.1%	624 ↓ -9.0%	711 ↑ +13.9%	1,578 ↑ +121.9%	907 ↓ -42.5%	1,287 ↑ +41.9%
旅行前受金	- -	50,711 -	53,293 ↑ +5.1%	58,437 ↑ +9.7%	68,344 ↑ +17.0%	92,760 ↑ +35.7%	14,021 ↓ -84.9%	14,112 ↑ +0.6%	14,256 ↑ +1.0%	29,421 ↑ +106.4%	36,851 ↑ +25.3%	43,193 ↑ +17.2%
助成金に係る預り金	- -	- -	- -	- -	- -	- -	- -	- -	- -	8,153 -	8,178 ↑ +0.3%	1,125 ↓ -86.2%
リース負債	- -	834 -	925 ↑ +10.9%	864 ↓ -6.6%	935 ↑ +8.2%	793 ↓ -15.2%	2,462 ↑ +210.5%	2,454 ↓ -0.3%	2,646 ↑ +7.8%	3,111 ↑ +17.6%	2,660 ↓ -14.5%	2,740 ↑ +3.0%
賞与引当金	- -	3,387 -	2,951 ↓ -12.9%	4,077 ↑ +38.2%	4,915 ↑ +20.6%	5,510 ↑ +12.1%	1,033 ↓ -81.3%	779 ↓ -24.6%	1,293 ↑ +66.0%	3,354 ↑ +159.4%	5,161 ↑ +53.9%	5,522 ↑ +7.0%
役員賞与引当金	- -	161 -	106 ↓ -34.2%	162 ↑ +52.8%	177 ↑ +9.3%	224 ↑ +26.6%	22 ↓ -90.2%	25 ↑ +13.6%	51 ↑ +104.0%	82 ↑ +60.8%	198 ↑ +141.5%	251 ↑ +26.8%
事業整理損失引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	232 -
その他	- -	7,330 -	10,368 ↑ +41.4%	17,509 ↑ +68.9%	29,310 ↑ +67.4%	17,950 ↓ -38.8%	14,873 ↓ -17.1%	14,299 ↓ -3.9%	20,590 ↑ +44.0%	30,300 ↑ +47.2%	28,962 ↓ -4.4%	31,623 ↑ +9.2%
流動負債	- -	122,993 -	102,805 ↓ -16.4%	131,866 ↑ +28.3%	213,932 ↑ +62.2%	231,572 ↑ +8.2%	90,833 ↓ -60.8%	87,254 ↓ -3.9%	128,569 ↑ +47.4%	210,649 ↑ +63.8%	228,175 ↑ +8.3%	242,507 ↑ +6.3%
固定負債
社債	- -	20,000 -	20,000 0.0%	40,000 ↑ +100.0%	30,000 ↓ -25.0%	30,000 0.0%	20,000 ↓ -33.3%	20,000 0.0%	20,000 0.0%	5,000 ↓ -75.0%	5,000 0.0%	5,000 0.0%
長期借入金	- -	14,319 -	77,042 ↑ +438.0%	101,603 ↑ +31.9%	113,309 ↑ +11.5%	146,403 ↑ +29.2%	149,605 ↑ +2.2%	184,643 ↑ +23.4%	156,727 ↓ -15.1%	123,403 ↓ -21.3%	91,569 ↓ -25.8%	47,235 ↓ -48.4%
繰延税金負債	- -	- -	- -	- -	- -	4,789 -	5,038 ↑ +5.2%	4,982 ↓ -1.1%	4,963 ↓ -0.4%	4,726 ↓ -4.8%	3,988 ↓ -15.6%	3,576 ↓ -10.3%
退職給付に係る負債	- -	6,009 -	6,886 ↑ +14.6%	7,588 ↑ +10.2%	7,036 ↓ -7.3%	7,715 ↑ +9.7%	7,981 ↑ +3.4%	7,659 ↓ -4.0%	6,234 ↓ -18.6%	6,223 ↓ -0.2%	6,080 ↓ -2.3%	6,026 ↓ -0.9%
役員退職慰労引当金	- -	747 -	788 ↑ +5.5%	861 ↑ +9.3%	343 ↓ -60.2%	371 ↑ +8.2%	377 ↑ +1.6%	393 ↑ +4.2%	445 ↑ +13.2%	433 ↓ -2.7%	466 ↑ +7.6%	504 ↑ +8.2%
リース負債	- -	2,486 -	2,283 ↓ -8.2%	2,211 ↓ -3.2%	2,406 ↑ +8.8%	2,767 ↑ +15.0%	13,070 ↑ +372.4%	12,410 ↓ -5.0%	11,635 ↓ -6.2%	11,164 ↓ -4.0%	10,109 ↓ -9.5%	9,791 ↓ -3.1%
その他	- -	1,653 -	1,808 ↑ +9.4%	2,569 ↑ +42.1%	3,133 ↑ +22.0%	4,779 ↑ +52.5%	4,203 ↓ -12.1%	4,902 ↑ +16.6%	4,734 ↓ -3.4%	4,601 ↓ -2.8%	4,465 ↓ -3.0%	4,483 ↑ +0.4%
固定負債	- -	71,261 -	134,440 ↑ +88.7%	179,694 ↑ +33.7%	186,894 ↑ +4.0%	221,918 ↑ +18.7%	225,349 ↑ +1.5%	260,047 ↑ +15.4%	229,778 ↓ -11.6%	180,571 ↓ -21.4%	121,681 ↓ -32.6%	76,618 ↓ -37.0%
負債	- -	194,254 -	237,245 ↑ +22.1%	311,561 ↑ +31.3%	400,826 ↑ +28.7%	453,490 ↑ +13.1%	316,182 ↓ -30.3%	347,301 ↑ +9.8%	358,348 ↑ +3.2%	391,220 ↑ +9.2%	349,857 ↓ -10.6%	319,125 ↓ -8.8%
純資産の部
株主資本
資本金	- -	11,000 -	11,000 0.0%	11,000 0.0%	11,000 0.0%	11,000 0.0%	15,000 ↑ +36.4%	21,048 ↑ +40.3%	100 ↓ -99.5%	100 0.0%	100 0.0%	100 0.0%
資本剰余金	- -	3,665 -	3,665 0.0%	3,581 ↓ -2.3%	3,451 ↓ -3.6%	3,392 ↓ -1.7%	7,450 ↑ +119.6%	13,328 ↑ +78.9%	28,498 ↑ +113.8%	27,770 ↓ -2.6%	27,645 ↓ -0.5%	28,372 ↑ +2.6%
利益剰余金	- -	82,150 -	80,988 ↓ -1.4%	92,731 ↑ +14.5%	102,083 ↑ +10.1%	112,409 ↑ +10.1%	72,222 ↓ -35.8%	22,275 ↓ -69.2%	26,327 ↑ +18.2%	15,515 ↓ -41.1%	24,226 ↑ +56.1%	28,137 ↑ +16.1%
自己株式	- -	-2,535 -	-14,162 ↓ -458.7%	-23,875 ↓ -68.6%	-28,611 ↓ -19.8%	-28,309 ↑ +1.1%	-15,204 ↑ +46.3%	-15,004 ↑ +1.3%	-14,972 ↑ +0.2%	-13,046 ↑ +12.9%	-13,015 ↑ +0.2%	-12,981 ↑ +0.3%
株主資本	- -	94,280 -	81,491 ↓ -13.6%	83,437 ↑ +2.4%	87,923 ↑ +5.4%	98,493 ↑ +12.0%	79,468 ↓ -19.3%	41,647 ↓ -47.6%	39,954 ↓ -4.1%	30,340 ↓ -24.1%	38,957 ↑ +28.4%	43,627 ↑ +12.0%
評価・換算差額等
その他有価証券評価差額金	- -	49 -	-152 ↓ -410.2%	283 ↑ +286.2%	283 0.0%	1,019 ↑ +260.1%	597 ↓ -41.4%	713 ↑ +19.4%	230 ↓ -67.7%	64 ↓ -72.2%	8 ↓ -87.5%	-100 ↓ -1350.0%
繰延ヘッジ損益	- -	-449 -	-546 ↓ -21.6%	265 ↑ +148.5%	166 ↓ -37.4%	75 ↓ -54.8%	7 ↓ -90.7%	7 0.0%	8 ↑ +14.3%	30 ↑ +275.0%	72 ↑ +140.0%	91 ↑ +26.4%
為替換算調整勘定	- -	5,878 -	-744 ↓ -112.7%	1,716 ↑ +330.6%	-97 ↓ -105.7%	-2,626 ↓ -2607.2%	-6,157 ↓ -134.5%	-1,859 ↑ +69.8%	7,085 ↑ +481.1%	10,001 ↑ +41.2%	12,584 ↑ +25.8%	11,502 ↓ -8.6%
退職給付に係る調整累計額	- -	-230 -	-455 ↓ -97.8%	70 ↑ +115.4%	-49 ↓ -170.0%	-187 ↓ -281.6%	32 ↑ +117.1%	118 ↑ +268.8%	141 ↑ +19.5%	143 ↑ +1.4%	345 ↑ +141.3%	428 ↑ +24.1%
評価・換算差額等	- -	5,248 -	-1,899 ↓ -136.2%	2,336 ↑ +223.0%	304 ↓ -87.0%	-1,719 ↓ -665.5%	-5,519 ↓ -221.1%	-1,020 ↑ +81.5%	7,466 ↑ +832.0%	10,239 ↑ +37.1%	13,011 ↑ +27.1%	11,921 ↓ -8.4%
新株予約権	- -	- -	77 -	252 ↑ +227.3%	431 ↑ +71.0%	- -	178 -	158 ↓ -11.2%	399 ↑ +152.5%	165 ↓ -58.6%	282 ↑ +70.9%	292 ↑ +3.5%
非支配株主持分	- -	14,461 -	15,470 ↑ +7.0%	25,221 ↑ +63.0%	26,982 ↑ +7.0%	27,135 ↑ +0.6%	24,294 ↓ -10.5%	23,360 ↓ -3.8%	8,815 ↓ -62.3%	8,995 ↑ +2.0%	10,093 ↑ +12.2%	11,363 ↑ +12.6%
純資産	102,295 -	113,990 ↑ +11.4%	95,139 ↓ -16.5%	111,247 ↑ +16.9%	115,641 ↑ +3.9%	123,909 ↑ +7.1%	98,421 ↓ -20.6%	64,145 ↓ -34.8%	48,238 ↓ -24.8%	49,741 ↑ +3.1%	62,343 ↑ +25.3%	67,205 ↑ +7.8%
負債純資産	- -	308,245 -	332,385 ↑ +7.8%	422,809 ↑ +27.2%	516,468 ↑ +22.2%	577,399 ↑ +11.8%	414,604 ↓ -28.2%	411,447 ↓ -0.8%	414,984 ↑ +0.9%	440,962 ↑ +6.3%	412,200 ↓ -6.5%	386,330 ↓ -6.3%

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

資産の部

流動資産

現金及び預金

136,316

159,011

↑ +16.6%

193,039

↑ +21.4%

213,960

↑ +10.8%

219,175

↑ +2.4%

95,234

↓ -56.5%

101,411

↑ +6.5%

144,795

↑ +42.8%

157,571

↑ +8.8%

138,145

↓ -12.3%

113,932

↓ -17.5%

受取手形、売掛金及び契約資産

11,538

24,711

↑ +114.2%

25,413

↑ +2.8%

27,581

↑ +8.5%

営業未収入金

8,279

8,084

↓ -2.4%

6,194

↓ -23.4%

5,048

↓ -18.5%

4,287

↓ -15.1%

345

↓ -92.0%

171

↓ -50.4%

298

↑ +74.3%

656

↑ +120.1%

670

↑ +2.1%

798

↑ +19.1%

有価証券

14,322

2,998

↓ -79.1%

↓ -98.7%

↑ +128.2%

212

↑ +1827.3%

↓ -89.2%

↓ -4.3%

↓ -100.0%

旅行前払金

22,010

24,387

↑ +10.8%

28,062

↑ +15.1%

34,347

↑ +22.4%

52,102

↑ +51.7%

7,253

↓ -86.1%

8,927

↑ +23.1%

6,231

↓ -30.2%

8,442

↑ +35.5%

10,942

↑ +29.6%

12,610

↑ +15.2%

前払費用

2,474

2,583

↑ +4.4%

2,909

↑ +12.6%

2,423

↓ -16.7%

2,888

↑ +19.2%

2,245

↓ -22.3%

2,179

↓ -2.9%

1,724

↓ -20.9%

1,916

↑ +11.1%

2,227

↑ +16.2%

2,577

↑ +15.7%

短期貸付金

109

↓ -40.4%

5,634

↑ +8567.7%

1,391

↓ -75.3%

1,389

↓ -0.1%

346

↓ -75.1%

3,479

↑ +905.5%

133

↓ -96.2%

↓ -66.2%

278

↑ +517.8%

173

↓ -37.8%

関係会社短期貸付金

↑ +9.9%

373

↑ +378.2%

196

↓ -47.5%

307

↑ +56.6%

392

↑ +27.7%

233

↓ -40.6%

205

↓ -12.0%

275

↑ +34.1%

200

↓ -27.3%

↓ -62.5%

未収入金

2,780

3,001

↑ +7.9%

2,381

↓ -20.7%

5,604

↑ +135.4%

16,936

↑ +202.2%

11,938

↓ -29.5%

7,536

↓ -36.9%

20,001

↑ +165.4%

19,575

↓ -2.1%

18,464

↓ -5.7%

17,935

↓ -2.9%

その他

5,686

6,705

↑ +17.9%

7,954

↑ +18.6%

12,942

↑ +62.7%

6,305

↓ -51.3%

7,013

↑ +11.2%

5,062

↓ -27.8%

5,721

↑ +13.0%

5,929

↑ +3.6%

7,726

↑ +30.3%

6,420

↓ -16.9%

貸倒引当金

-122

-77

↑ +36.9%

-234

↓ -203.9%

-451

↓ -92.7%

-766

↓ -69.8%

-1,376

↓ -79.6%

-2,234

↓ -62.4%

-2,370

↓ -6.1%

-1,701

↑ +28.2%

-1,774

↓ -4.3%

-1,717

↑ +3.2%

流動資産

212,979

233,531

↑ +9.6%

283,485

↑ +21.4%

319,929

↑ +12.9%

348,280

↑ +8.9%

139,223

↓ -60.0%

143,495

↑ +3.1%

188,493

↑ +31.4%

217,448

↑ +15.4%

202,316

↓ -7.0%

180,388

↓ -10.8%

固定資産

有形固定資産

建物

26,681

27,324

↑ +2.4%

37,312

↑ +36.6%

32,888

↓ -11.9%

67,834

↑ +106.3%

82,466

↑ +21.6%

103,216

↑ +25.2%

93,062

↓ -9.8%

96,795

↑ +4.0%

97,026

↑ +0.2%

99,587

↑ +2.6%

減価償却累計額

-13,213

-12,974

↑ +1.8%

-15,297

↓ -17.9%

-13,224

↑ +13.6%

-14,440

↓ -9.2%

-16,420

↓ -13.7%

-19,029

↓ -15.9%

-16,895

↑ +11.2%

-20,230

↓ -19.7%

-23,238

↓ -14.9%

-26,389

↓ -13.6%

建物（純額）

13,467

14,349

↑ +6.5%

22,015

↑ +53.4%

19,663

↓ -10.7%

53,394

↑ +171.5%

66,045

↑ +23.7%

84,187

↑ +27.5%

76,166

↓ -9.5%

76,564

↑ +0.5%

73,788

↓ -3.6%

73,197

↓ -0.8%

工具、器具及び備品

13,054

12,222

↓ -6.4%

15,793

↑ +29.2%

17,066

↑ +8.1%

18,775

↑ +10.0%

23,312

↑ +24.2%

23,539

↑ +1.0%

12,142

↓ -48.4%

12,355

↑ +1.8%

12,661

↑ +2.5%

13,053

↑ +3.1%

減価償却累計額

-8,563

-7,861

↑ +8.2%

-10,351

↓ -31.7%

-10,902

↓ -5.3%

-11,207

↓ -2.8%

-12,605

↓ -12.5%

-12,989

↓ -3.0%

-9,444

↑ +27.3%

-10,162

↓ -7.6%

-10,247

↓ -0.8%

-10,589

↓ -3.3%

工具、器具及び備品（純額）

4,490

4,360

↓ -2.9%

5,442

↑ +24.8%

6,163

↑ +13.2%

7,567

↑ +22.8%

10,706

↑ +41.5%

10,549

↓ -1.5%

2,697

↓ -74.4%

2,193

↓ -18.7%

2,413

↑ +10.0%

2,464

↑ +2.1%

土地

23,032

23,441

↑ +1.8%

28,744

↑ +22.6%

32,685

↑ +13.7%

47,654

↑ +45.8%

80,282

↑ +68.5%

75,485

↓ -6.0%

70,975

↓ -6.0%

71,062

↑ +0.1%

71,304

↑ +0.3%

70,798

↓ -0.7%

リース資産

4,809

5,067

↑ +5.4%

5,127

↑ +1.2%

5,196

↑ +1.3%

5,487

↑ +5.6%

23,610

↑ +330.3%

25,753

↑ +9.1%

27,978

↑ +8.6%

30,021

↑ +7.3%

29,861

↓ -0.5%

33,093

↑ +10.8%

減価償却累計額

-2,008

-2,262

↓ -12.6%

-2,426

↓ -7.3%

-2,171

↑ +10.5%

-2,157

↑ +0.6%

-10,405

↓ -382.4%

-12,621

↓ -21.3%

-15,576

↓ -23.4%

-17,445

↓ -12.0%

-18,478

↓ -5.9%

-21,834

↓ -18.2%

リース資産（純額）

2,800

2,804

↑ +0.1%

2,701

↓ -3.7%

3,025

↑ +12.0%

3,330

↑ +10.1%

13,204

↑ +296.5%

13,132

↓ -0.5%

12,401

↓ -5.6%

12,576

↑ +1.4%

11,383

↓ -9.5%

11,258

↓ -1.1%

建設仮勘定

11,083

18,086

↑ +63.2%

48,455

↑ +167.9%

27,874

↓ -42.5%

24,274

↓ -12.9%

11,101

↓ -54.3%

6,306

↓ -43.2%

3,718

↓ -41.0%

3,718

0.0%

↓ -97.8%

その他

20,737

13,771

↓ -33.6%

15,368

↑ +11.6%

15,848

↑ +3.1%

17,713

↑ +11.8%

19,046

↑ +7.5%

19,077

↑ +0.2%

10,036

↓ -47.4%

9,961

↓ -0.7%

9,944

↓ -0.2%

10,756

↑ +8.2%

減価償却累計額

-8,096

-8,490

↓ -4.9%

-9,356

↓ -10.2%

-9,739

↓ -4.1%

-10,435

↓ -7.1%

-11,348

↓ -8.7%

-12,241

↓ -7.9%

-8,229

↑ +32.8%

-8,394

↓ -2.0%

-8,447

↓ -0.6%

-8,855

↓ -4.8%

その他

12,641

5,280

↓ -58.2%

6,011

↑ +13.8%

6,108

↑ +1.6%

7,277

↑ +19.1%

7,698

↑ +5.8%

6,836

↓ -11.2%

1,807

↓ -73.6%

1,567

↓ -13.3%

1,497

↓ -4.5%

1,901

↑ +27.0%

有形固定資産

60,761

62,291

↑ +2.5%

83,001

↑ +33.2%

116,102

↑ +39.9%

147,098

↑ +26.7%

202,211

↑ +37.5%

201,291

↓ -0.5%

170,356

↓ -15.4%

167,682

↓ -1.6%

164,104

↓ -2.1%

159,703

↓ -2.7%

無形固定資産

のれん

329

268

↓ -18.5%

6,237

↑ +2227.2%

7,232

↑ +16.0%

7,305

↑ +1.0%

5,227

↓ -28.4%

4,621

↓ -11.6%

2,369

↓ -48.7%

2,092

↓ -11.7%

1,956

↓ -6.5%

1,655

↓ -15.4%

その他

5,288

11,428

↑ +116.1%

12,964

↑ +13.4%

19,271

↑ +48.7%

16,595

↓ -13.9%

15,486

↓ -6.7%

15,539

↑ +0.3%

14,298

↓ -8.0%

13,975

↓ -2.3%

12,795

↓ -8.4%

無形固定資産

5,003

5,556

↑ +11.1%

17,666

↑ +218.0%

20,196

↑ +14.3%

26,576

↑ +31.6%

21,822

↓ -17.9%

20,107

↓ -7.9%

17,908

↓ -10.9%

16,391

↓ -8.5%

15,931

↓ -2.8%

14,451

↓ -9.3%

投資その他の資産

投資有価証券

1,864

1,704

↓ -8.6%

10,957

↑ +543.0%

15,895

↑ +45.1%

16,270

↑ +2.4%

10,594

↓ -34.9%

5,716

↓ -46.0%

2,990

↓ -47.7%

3,379

↑ +13.0%

3,302

↓ -2.3%

2,776

↓ -15.9%

関係会社株式

6,844

6,681

↓ -2.4%

1,681

↓ -74.8%

2,434

↑ +44.8%

3,241

↑ +33.2%

3,348

↑ +3.3%

2,559

↓ -23.6%

2,865

↑ +12.0%

2,754

↓ -3.9%

2,516

↓ -8.6%

3,834

↑ +52.4%

関係会社出資金

↑ +34.5%

632

↑ +754.1%

179

↓ -71.7%

↓ -72.1%

↓ -60.0%

↑ +285.0%

0.0%

↓ -5.2%

104

↑ +42.5%

↓ -31.7%

関係会社長期貸付金

0.0%

128

↑ +50.6%

1,218

↑ +851.6%

1,071

↓ -12.1%

2,205

↑ +105.9%

901

↓ -59.1%

504

↓ -44.1%

205

↓ -59.3%

1,068

↑ +421.0%

541

↓ -49.3%

退職給付に係る資産

355

318

↓ -10.4%

622

↑ +95.6%

551

↓ -11.4%

529

↓ -4.0%

602

↑ +13.8%

727

↑ +20.8%

671

↓ -7.7%

800

↑ +19.2%

929

↑ +16.1%

1,209

↑ +30.1%

繰延税金資産

8,134

12,986

↑ +59.7%

11,135

↓ -14.3%

6,949

↓ -37.6%

7,496

↑ +7.9%

9,449

↑ +26.1%

9,976

↑ +5.6%

差入保証金

6,501

6,758

↑ +4.0%

7,643

↑ +13.1%

9,125

↑ +19.4%

11,862

↑ +30.0%

10,516

↓ -11.3%

21,896

↑ +108.2%

20,825

↓ -4.9%

20,789

↓ -0.2%

9,077

↓ -56.3%

9,818

↑ +8.2%

その他

2,987

5,492

↑ +83.9%

11,210

↑ +104.1%

19,050

↑ +69.9%

11,189

↓ -41.3%

9,249

↓ -17.3%

4,286

↓ -53.7%

3,805

↓ -11.2%

4,334

↑ +13.9%

4,140

↓ -4.5%

4,016

↓ -3.0%

貸倒引当金

-207

-206

↑ +0.5%

-181

↑ +12.1%

-190

↓ -5.0%

-388

↓ -104.2%

-1,905

↓ -391.0%

-1,105

↑ +42.0%

-694

↑ +37.2%

-487

↑ +29.8%

-799

↓ -64.1%

-506

↑ +36.7%

投資その他の資産

29,260

30,822

↑ +5.3%

38,427

↑ +24.7%

59,807

↑ +55.6%

55,275

↓ -7.6%

50,919

↓ -7.9%

46,263

↓ -9.1%

38,009

↓ -17.8%

39,348

↑ +3.5%

29,789

↓ -24.3%

31,739

↑ +6.5%

固定資産

95,025

98,670

↑ +3.8%

139,095

↑ +41.0%

196,105

↑ +41.0%

228,951

↑ +16.7%

274,954

↑ +20.1%

267,662

↓ -2.7%

226,274

↓ -15.5%

223,421

↓ -1.3%

209,825

↓ -6.1%

205,893

↓ -1.9%

繰延資産

241

183

↓ -24.1%

227

↑ +24.0%

432

↑ +90.3%

168

↓ -61.1%

426

↑ +153.6%

289

↓ -32.2%

217

↓ -24.9%

↓ -57.6%

↓ -37.0%

↓ -15.5%

資産

308,245

332,385

↑ +7.8%

422,809

↑ +27.2%

516,468

↑ +22.2%

577,399

↑ +11.8%

414,604

↓ -28.2%

411,447

↓ -0.8%

414,984

↑ +0.9%

440,962

↑ +6.3%

412,200

↓ -6.5%

386,330

↓ -6.3%

負債の部

流動負債

営業未払金

21,368

18,744

↓ -12.3%

23,590

↑ +25.9%

36,933

↑ +56.6%

38,082

↑ +3.1%

9,029

↓ -76.3%

12,978

↑ +43.7%

6,698

↓ -48.4%

10,100

↑ +50.8%

12,441

↑ +23.2%

15,683

↑ +26.1%

短期借入金

6,860

8,915

↑ +30.0%

7,474

↓ -16.2%

17,992

↑ +140.7%

6,903

↓ -61.6%

26,659

↑ +286.2%

28,240

↑ +5.9%

28,555

↑ +1.1%

51,326

↑ +79.7%

9,852

↓ -80.8%

8,698

↓ -11.7%

１年内償還予定の転換社債型新株予約権付社債

20,033

25,000

１年内返済予定の長期借入金

21,515

583

↓ -97.3%

1,847

↑ +216.8%

11,008

↑ +496.0%

37,548

↑ +241.1%

1,689

↓ -95.5%

4,557

↑ +169.8%

32,156

↑ +605.6%

32,128

↓ -0.1%

67,673

↑ +110.6%

105,607

↑ +56.1%

未払金

3,512

2,487

↓ -29.2%

3,199

↑ +28.6%

3,704

↑ +15.8%

22,319

↑ +502.6%

5,021

↓ -77.5%

4,331

↓ -13.7%

17,298

↑ +299.4%

20,734

↑ +19.9%

23,681

↑ +14.2%

19,801

↓ -16.4%

未払費用

2,907

3,004

↑ +3.3%

10,049

↑ +234.5%

3,643

↓ -63.7%

4,517

↑ +24.0%

4,172

↓ -7.6%

4,320

↑ +3.5%

3,999

↓ -7.4%

4,377

↑ +9.5%

5,424

↑ +23.9%

5,140

↓ -5.2%

未払法人税等

3,369

829

↓ -75.4%

3,929

↑ +373.9%

3,752

↓ -4.5%

3,904

↑ +4.1%

1,159

↓ -70.3%

529

↓ -54.4%

310

↓ -41.4%

980

↑ +216.1%

1,181

↑ +20.5%

1,600

↑ +35.5%

未払消費税等

1,034

595

↓ -42.5%

724

↑ +21.7%

1,019

↑ +40.7%

1,057

↑ +3.7%

686

↓ -35.1%

624

↓ -9.0%

711

↑ +13.9%

1,578

↑ +121.9%

907

↓ -42.5%

1,287

↑ +41.9%

旅行前受金

50,711

53,293

↑ +5.1%

58,437

↑ +9.7%

68,344

↑ +17.0%

92,760

↑ +35.7%

14,021

↓ -84.9%

14,112

↑ +0.6%

14,256

↑ +1.0%

29,421

↑ +106.4%

36,851

↑ +25.3%

43,193

↑ +17.2%

助成金に係る預り金

8,153

8,178

↑ +0.3%

1,125

↓ -86.2%

リース負債

834

925

↑ +10.9%

864

↓ -6.6%

935

↑ +8.2%

793

↓ -15.2%

2,462

↑ +210.5%

2,454

↓ -0.3%

2,646

↑ +7.8%

3,111

↑ +17.6%

2,660

↓ -14.5%

2,740

↑ +3.0%

賞与引当金

3,387

2,951

↓ -12.9%

4,077

↑ +38.2%

4,915

↑ +20.6%

5,510

↑ +12.1%

1,033

↓ -81.3%

779

↓ -24.6%

1,293

↑ +66.0%

3,354

↑ +159.4%

5,161

↑ +53.9%

5,522

↑ +7.0%

役員賞与引当金

161

106

↓ -34.2%

162

↑ +52.8%

177

↑ +9.3%

224

↑ +26.6%

↓ -90.2%

↑ +13.6%

↑ +104.0%

↑ +60.8%

198

↑ +141.5%

251

↑ +26.8%

事業整理損失引当金

232

その他

7,330

10,368

↑ +41.4%

17,509

↑ +68.9%

29,310

↑ +67.4%

17,950

↓ -38.8%

14,873

↓ -17.1%

14,299

↓ -3.9%

20,590

↑ +44.0%

30,300

↑ +47.2%

28,962

↓ -4.4%

31,623

↑ +9.2%

流動負債

122,993

102,805

↓ -16.4%

131,866

↑ +28.3%

213,932

↑ +62.2%

231,572

↑ +8.2%

90,833

↓ -60.8%

87,254

↓ -3.9%

128,569

↑ +47.4%

210,649

↑ +63.8%

228,175

↑ +8.3%

242,507

↑ +6.3%

固定負債

社債

20,000

0.0%

40,000

↑ +100.0%

30,000

↓ -25.0%

30,000

0.0%

20,000

↓ -33.3%

20,000

0.0%

20,000

0.0%

5,000

↓ -75.0%

5,000

0.0%

5,000

0.0%

長期借入金

14,319

77,042

↑ +438.0%

101,603

↑ +31.9%

113,309

↑ +11.5%

146,403

↑ +29.2%

149,605

↑ +2.2%

184,643

↑ +23.4%

156,727

↓ -15.1%

123,403

↓ -21.3%

91,569

↓ -25.8%

47,235

↓ -48.4%

繰延税金負債

4,789

5,038

↑ +5.2%

4,982

↓ -1.1%

4,963

↓ -0.4%

4,726

↓ -4.8%

3,988

↓ -15.6%

3,576

↓ -10.3%

退職給付に係る負債

6,009

6,886

↑ +14.6%

7,588

↑ +10.2%

7,036

↓ -7.3%

7,715

↑ +9.7%

7,981

↑ +3.4%

7,659

↓ -4.0%

6,234

↓ -18.6%

6,223

↓ -0.2%

6,080

↓ -2.3%

6,026

↓ -0.9%

役員退職慰労引当金

747

788

↑ +5.5%

861

↑ +9.3%

343

↓ -60.2%

371

↑ +8.2%

377

↑ +1.6%

393

↑ +4.2%

445

↑ +13.2%

433

↓ -2.7%

466

↑ +7.6%

504

↑ +8.2%

リース負債

2,486

2,283

↓ -8.2%

2,211

↓ -3.2%

2,406

↑ +8.8%

2,767

↑ +15.0%

13,070

↑ +372.4%

12,410

↓ -5.0%

11,635

↓ -6.2%

11,164

↓ -4.0%

10,109

↓ -9.5%

9,791

↓ -3.1%

その他

1,653

1,808

↑ +9.4%

2,569

↑ +42.1%

3,133

↑ +22.0%

4,779

↑ +52.5%

4,203

↓ -12.1%

4,902

↑ +16.6%

4,734

↓ -3.4%

4,601

↓ -2.8%

4,465

↓ -3.0%

4,483

↑ +0.4%

固定負債

71,261

134,440

↑ +88.7%

179,694

↑ +33.7%

186,894

↑ +4.0%

221,918

↑ +18.7%

225,349

↑ +1.5%

260,047

↑ +15.4%

229,778

↓ -11.6%

180,571

↓ -21.4%

121,681

↓ -32.6%

76,618

↓ -37.0%

負債

194,254

237,245

↑ +22.1%

311,561

↑ +31.3%

400,826

↑ +28.7%

453,490

↑ +13.1%

316,182

↓ -30.3%

347,301

↑ +9.8%

358,348

↑ +3.2%

391,220

↑ +9.2%

349,857

↓ -10.6%

319,125

↓ -8.8%

純資産の部

株主資本

資本金

11,000

0.0%

11,000

0.0%

11,000

0.0%

11,000

0.0%

15,000

↑ +36.4%

21,048

↑ +40.3%

100

↓ -99.5%

100

0.0%

100

0.0%

100

0.0%

資本剰余金

3,665

0.0%

3,581

↓ -2.3%

3,451

↓ -3.6%

3,392

↓ -1.7%

7,450

↑ +119.6%

13,328

↑ +78.9%

28,498

↑ +113.8%

27,770

↓ -2.6%

27,645

↓ -0.5%

28,372

↑ +2.6%

利益剰余金

82,150

80,988

↓ -1.4%

92,731

↑ +14.5%

102,083

↑ +10.1%

112,409

↑ +10.1%

72,222

↓ -35.8%

22,275

↓ -69.2%

26,327

↑ +18.2%

15,515

↓ -41.1%

24,226

↑ +56.1%

28,137

↑ +16.1%

自己株式

-2,535

-14,162

↓ -458.7%

-23,875

↓ -68.6%

-28,611

↓ -19.8%

-28,309

↑ +1.1%

-15,204

↑ +46.3%

-15,004

↑ +1.3%

-14,972

↑ +0.2%

-13,046

↑ +12.9%

-13,015

↑ +0.2%

-12,981

↑ +0.3%

株主資本

94,280

81,491

↓ -13.6%

83,437

↑ +2.4%

87,923

↑ +5.4%

98,493

↑ +12.0%

79,468

↓ -19.3%

41,647

↓ -47.6%

39,954

↓ -4.1%

30,340

↓ -24.1%

38,957

↑ +28.4%

43,627

↑ +12.0%

評価・換算差額等

その他有価証券評価差額金

-152

↓ -410.2%

283

↑ +286.2%

283

0.0%

1,019

↑ +260.1%

597

↓ -41.4%

713

↑ +19.4%

230

↓ -67.7%

↓ -72.2%

↓ -87.5%

-100

↓ -1350.0%

繰延ヘッジ損益

-449

-546

↓ -21.6%

265

↑ +148.5%

166

↓ -37.4%

↓ -54.8%

↓ -90.7%

0.0%

↑ +14.3%

↑ +275.0%

↑ +140.0%

↑ +26.4%

為替換算調整勘定

5,878

-744

↓ -112.7%

1,716

↑ +330.6%

-97

↓ -105.7%

-2,626

↓ -2607.2%

-6,157

↓ -134.5%

-1,859

↑ +69.8%

7,085

↑ +481.1%

10,001

↑ +41.2%

12,584

↑ +25.8%

11,502

↓ -8.6%

退職給付に係る調整累計額

-230

-455

↓ -97.8%

↑ +115.4%

-49

↓ -170.0%

-187

↓ -281.6%

↑ +117.1%

118

↑ +268.8%

141

↑ +19.5%

143

↑ +1.4%

345

↑ +141.3%

428

↑ +24.1%

評価・換算差額等

5,248

-1,899

↓ -136.2%

2,336

↑ +223.0%

304

↓ -87.0%

-1,719

↓ -665.5%

-5,519

↓ -221.1%

-1,020

↑ +81.5%

7,466

↑ +832.0%

10,239

↑ +37.1%

13,011

↑ +27.1%

11,921

↓ -8.4%

新株予約権

252

↑ +227.3%

431

↑ +71.0%

178

158

↓ -11.2%

399

↑ +152.5%

165

↓ -58.6%

282

↑ +70.9%

292

↑ +3.5%

非支配株主持分

14,461

15,470

↑ +7.0%

25,221

↑ +63.0%

26,982

↑ +7.0%

27,135

↑ +0.6%

24,294

↓ -10.5%

23,360

↓ -3.8%

8,815

↓ -62.3%

8,995

↑ +2.0%

10,093

↑ +12.2%

11,363

↑ +12.6%

純資産

102,295

113,990

↑ +11.4%

95,139

↓ -16.5%

111,247

↑ +16.9%

115,641

↑ +3.9%

123,909

↑ +7.1%

98,421

↓ -20.6%

64,145

↓ -34.8%

48,238

↓ -24.8%

49,741

↑ +3.1%

62,343

↑ +25.3%

67,205

↑ +7.8%

負債純資産

308,245

332,385

↑ +7.8%

422,809

↑ +27.2%

516,468

↑ +22.2%

577,399

↑ +11.8%

414,604

↓ -28.2%

411,447

↓ -0.8%

414,984

↑ +0.9%

440,962

↑ +6.3%

412,200

↓ -6.5%

386,330

↓ -6.3%

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
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（△）	- -	22,200 -	5,107 ↓ -77.0%	20,730 ↑ +305.9%	20,753 ↑ +0.1%	20,352 ↓ -1.9%	-33,101 ↓ -262.6%	-51,008 ↓ -54.1%	-8,222 ↑ +83.9%	-1,282 ↑ +84.4%	8,526 ↑ +765.1%	7,067 ↓ -17.1%
減価償却費	- -	6,310 -	6,544 ↑ +3.7%	7,104 ↑ +8.6%	8,369 ↑ +17.8%	8,850 ↑ +5.7%	12,880 ↑ +45.5%	12,593 ↓ -2.2%	12,487 ↓ -0.8%	10,463 ↓ -16.2%	11,017 ↑ +5.3%	11,329 ↑ +2.8%
減損損失	- -	- -	3,541 -	284 ↓ -92.0%	- -	877 -	5,320 ↑ +506.6%	2,459 ↓ -53.8%	4,022 ↑ +63.6%	2,895 ↓ -28.0%	558 ↓ -80.7%	2,772 ↑ +396.8%
のれん償却額	- -	193 -	201 ↑ +4.1%	354 ↑ +76.1%	837 ↑ +136.4%	953 ↑ +13.9%	802 ↓ -15.8%	817 ↑ +1.9%	686 ↓ -16.0%	512 ↓ -25.4%	349 ↓ -31.8%	261 ↓ -25.2%
賞与引当金の増減額（△は減少）	- -	360 -	-324 ↓ -190.0%	1,046 ↑ +422.8%	843 ↓ -19.4%	618 ↓ -26.7%	-4,448 ↓ -819.7%	-272 ↑ +93.9%	613 ↑ +325.4%	2,016 ↑ +228.9%	1,762 ↓ -12.6%	344 ↓ -80.5%
役員賞与引当金の増減額（△は減少）	- -	17 -	-49 ↓ -388.2%	54 ↑ +210.2%	15 ↓ -72.2%	48 ↑ +220.0%	-199 ↓ -514.6%	1 ↑ +100.5%	23 ↑ +2200.0%	29 ↑ +26.1%	115 ↑ +296.6%	53 ↓ -53.9%
事業整理損失引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	232 -
退職給付に係る負債の増減額（△は減少）	- -	782 -	619 ↓ -20.8%	1,412 ↑ +128.1%	48 ↓ -96.6%	518 ↑ +979.2%	582 ↑ +12.4%	-317 ↓ -154.5%	-76 ↑ +76.0%	-70 ↑ +7.9%	-182 ↓ -160.0%	-458 ↓ -151.6%
役員退職慰労引当金の増減額（△は減少）	- -	8 -	44 ↑ +450.0%	71 ↑ +61.4%	-527 ↓ -842.3%	29 ↑ +105.5%	8 ↓ -72.4%	12 ↑ +50.0%	47 ↑ +291.7%	-15 ↓ -131.9%	-44 ↓ -193.3%	39 ↑ +188.6%
受取利息及び受取配当金	- -	-1,163 -	-1,737 ↓ -49.4%	-1,699 ↑ +2.2%	-1,789 ↓ -5.3%	-1,864 ↓ -4.2%	-1,325 ↑ +28.9%	-847 ↑ +36.1%	-510 ↑ +39.8%	-1,121 ↓ -119.8%	-1,345 ↓ -20.0%	-1,791 ↓ -33.2%
為替差損益（△は益）	- -	-743 -	3,616 ↑ +586.7%	-3,031 ↓ -183.8%	252 ↑ +108.3%	1,063 ↑ +321.8%	247 ↓ -76.8%	-1,077 ↓ -536.0%	-227 ↑ +78.9%	-503 ↓ -121.6%	-468 ↑ +7.0%	-184 ↑ +60.7%
支払利息	- -	265 -	337 ↑ +27.2%	458 ↑ +35.9%	595 ↑ +29.9%	788 ↑ +32.4%	1,094 ↑ +38.8%	1,175 ↑ +7.4%	2,000 ↑ +70.2%	2,224 ↑ +11.2%	2,472 ↑ +11.2%	2,025 ↓ -18.1%
有形固定資産売却損益（△は益）	- -	- -	- -	642 -	-4,230 ↓ -758.9%	- -	- -	-1,596 -	-1,393 ↑ +12.7%	4 ↑ +100.3%	-730 ↓ -18350.0%	- -
投資有価証券評価損益（△は益）	- -	- -	- -	- -	330 -	- -	837 -	1,595 ↑ +90.6%	74 ↓ -95.4%	323 ↑ +336.5%	518 ↑ +60.4%	438 ↓ -15.4%
関係会社株式売却損益（△は益）	- -	- -	- -	216 -	- -	- -	- -	-394 -	-32,437 ↓ -8132.7%	-192 ↑ +99.4%	-310 ↓ -61.5%	-100 ↑ +67.7%
関係会社株式評価損	- -	- -	- -	- -	- -	- -	- -	- -	120 -	164 ↑ +36.7%	1,396 ↑ +751.2%	- -
新株予約権戻入益	- -	- -	- -	- -	- -	-513 -	- -	- -	- -	- -	- -	-165 -
事業整理損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,752 -
その他の損益（△は益）	- -	124 -	33 ↓ -73.4%	179 ↑ +442.4%	435 ↑ +143.0%	1,799 ↑ +313.6%	1,661 ↓ -7.7%	3,693 ↑ +122.3%	-133 ↓ -103.6%	-1,433 ↓ -977.4%	385 ↑ +126.9%	-1,411 ↓ -466.5%
売上債権及び契約資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-13,016 -	-115 ↑ +99.1%	-2,315 ↓ -1913.0%
旅行前払金の増減額（△は増加）	- -	1,423 -	-2,911 ↓ -304.6%	-5,185 ↓ -78.1%	-7,320 ↓ -41.2%	-1,572 ↑ +78.5%	44,113 ↑ +2906.2%	-1,119 ↓ -102.5%	3,475 ↑ +410.5%	-2,228 ↓ -164.1%	-2,338 ↓ -4.9%	-1,944 ↑ +16.9%
その他の資産の増減額（△は増加）	- -	-2,469 -	-1,230 ↑ +50.2%	-689 ↑ +44.0%	-7,652 ↓ -1010.6%	4,949 ↑ +164.7%	-69 ↓ -101.4%	8,483 ↑ +12394.2%	-8,345 ↓ -198.4%	-955 ↑ +88.6%	-19 ↑ +98.0%	3,116 ↑ +16500.0%
仕入債務の増減額（△は減少）	- -	-1,509 -	-1,593 ↓ -5.6%	-3,270 ↓ -105.3%	12,665 ↑ +487.3%	14 ↓ -99.9%	-28,060 ↓ -200528.6%	3,673 ↑ +113.1%	-3,838 ↓ -204.5%	3,698 ↑ +196.4%	1,609 ↓ -56.5%	3,248 ↑ +101.9%
未払消費税等の増減額（△は減少）	- -	193 -	-317 ↓ -264.2%	271 ↑ +185.5%	429 ↑ +58.3%	201 ↓ -53.1%	-287 ↓ -242.8%	27 ↑ +109.4%	684 ↑ +2433.3%	886 ↑ +29.5%	-709 ↓ -180.0%	409 ↑ +157.7%
未払費用の増減額（△は減少）	- -	273 -	150 ↓ -45.1%	3,061 ↑ +1940.7%	-6,511 ↓ -312.7%	237 ↑ +103.6%	-284 ↓ -219.8%	1 ↑ +100.4%	-345 ↓ -34600.0%	122 ↑ +135.4%	1,278 ↑ +947.5%	-186 ↓ -114.6%
旅行前受金の増減額（△は減少）	- -	40 -	3,704 ↑ +9160.0%	5,894 ↑ +59.1%	9,676 ↑ +64.2%	5,438 ↓ -43.8%	-77,912 ↓ -1532.7%	-620 ↑ +99.2%	-1,298 ↓ -109.4%	14,856 ↑ +1244.5%	6,991 ↓ -52.9%	6,490 ↓ -7.2%
その他の負債の増減額（△は減少）	- -	689 -	1,508 ↑ +118.9%	7,257 ↑ +381.2%	5,073 ↓ -30.1%	6,222 ↑ +22.6%	-7,285 ↓ -217.1%	-1,951 ↑ +73.2%	22,757 ↑ +1266.4%	14,819 ↓ -34.9%	1,457 ↓ -90.2%	-7,250 ↓ -597.6%
小計	- -	23,777 -	11,210 ↓ -52.9%	34,345 ↑ +206.4%	27,247 ↓ -20.7%	45,022 ↑ +65.2%	-53,199 ↓ -218.2%	-27,833 ↑ +47.7%	-13,204 ↑ +52.6%	33,033 ↑ +350.2%	32,176 ↓ -2.6%	23,773 ↓ -26.1%
利息及び配当金の受取額	- -	1,049 -	1,479 ↑ +41.0%	1,759 ↑ +18.9%	1,712 ↓ -2.7%	1,735 ↑ +1.3%	1,473 ↓ -15.1%	1,044 ↓ -29.1%	679 ↓ -35.0%	1,105 ↑ +62.7%	1,330 ↑ +20.4%	1,770 ↑ +33.1%
利息の支払額	- -	-246 -	-309 ↓ -25.6%	-442 ↓ -43.0%	-553 ↓ -25.1%	-748 ↓ -35.3%	-1,097 ↓ -46.7%	-1,237 ↓ -12.8%	-1,930 ↓ -56.0%	-2,142 ↓ -11.0%	-2,578 ↓ -20.4%	-2,057 ↑ +20.2%
法人税等の支払額又は還付額（△は支払）	- -	-11,983 -	-7,229 ↑ +39.7%	-3,292 ↑ +54.5%	-8,009 ↓ -143.3%	-6,665 ↑ +16.8%	-4,894 ↑ +26.6%	-370 ↑ +92.4%	-459 ↓ -24.1%	-1,062 ↓ -131.4%	-1,680 ↓ -58.2%	-2,267 ↓ -34.9%
営業活動によるキャッシュ・フロー	- -	12,597 -	5,149 ↓ -59.1%	32,369 ↑ +528.6%	20,397 ↓ -37.0%	39,344 ↑ +92.9%	-57,718 ↓ -246.7%	-28,397 ↑ +50.8%	-14,915 ↑ +47.5%	30,934 ↑ +307.4%	29,247 ↓ -5.5%	21,219 ↓ -27.4%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-53,732 -	-57,392 ↓ -6.8%	-43,132 ↑ +24.8%	-40,280 ↑ +6.6%	-33,381 ↑ +17.1%	-18,941 ↑ +43.3%	-15,606 ↑ +17.6%	-12,001 ↑ +23.1%	-50,556 ↓ -321.3%	-16,689 ↑ +67.0%	-12,170 ↑ +27.1%
定期預金の払戻による収入	- -	54,621 -	49,732 ↓ -9.0%	51,799 ↑ +4.2%	40,791 ↓ -21.3%	29,452 ↓ -27.8%	30,214 ↑ +2.6%	17,810 ↓ -41.1%	19,442 ↑ +9.2%	12,711 ↓ -34.6%	57,956 ↑ +356.0%	10,338 ↓ -82.2%
有価証券の取得による支出	- -	-2,000 -	-3,000 ↓ -50.0%	- -	- -	- -	- -	-116 -	0 ↑ +100.0%	-141 -	-10,155 ↓ -7102.1%	-47 ↑ +99.5%
有価証券の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	70 -
有価証券の償還による収入	- -	2,043 -	13,345 ↑ +553.2%	3,300 ↓ -75.3%	- -	300 -	- -	104 -	- -	347 -	10,161 ↑ +2828.2%	- -
有形及び無形固定資産の取得による支出	- -	-15,345 -	-13,309 ↑ +13.3%	-24,189 ↓ -81.7%	-45,440 ↓ -87.9%	-75,885 ↓ -67.0%	-66,565 ↑ +12.3%	-16,567 ↑ +75.1%	-8,912 ↑ +46.2%	-6,345 ↑ +28.8%	-8,196 ↓ -29.2%	-7,154 ↑ +12.7%
有形及び無形固定資産の売却による収入	- -	- -	133 -	642 ↑ +382.7%	9,709 ↑ +1412.3%	289 ↓ -97.0%	1,862 ↑ +544.3%	8,515 ↑ +357.3%	10,931 ↑ +28.4%	175 ↓ -98.4%	2,735 ↑ +1462.9%	121 ↓ -95.6%
投資有価証券の取得による支出	- -	-2,137 -	-1,234 ↑ +42.3%	-8,366 ↓ -578.0%	-6,973 ↑ +16.7%	-6,987 ↓ -0.2%	-1,319 ↑ +81.1%	-318 ↑ +75.9%	-1,061 ↓ -233.6%	-1,240 ↓ -16.9%	-578 ↑ +53.4%	-323 ↑ +44.1%
投資有価証券の売却による収入	- -	150 -	969 ↑ +546.0%	48 ↓ -95.0%	1,751 ↑ +3547.9%	10,411 ↑ +494.6%	6,299 ↓ -39.5%	823 ↓ -86.9%	2,809 ↑ +241.3%	272 ↓ -90.3%	81 ↓ -70.2%	211 ↑ +160.5%
投資有価証券の償還による収入	- -	800 -	- -	- -	- -	- -	91 -	4,157 ↑ +4468.1%	1,281 ↓ -69.2%	20 ↓ -98.4%	10 ↓ -50.0%	- -
関係会社株式の取得による支出	- -	-5,660 -	-1,696 ↑ +70.0%	-808 ↑ +52.4%	-385 ↑ +52.4%	-1,419 ↓ -268.6%	-693 ↑ +51.2%	-144 ↑ +79.2%	-963 ↓ -568.8%	-377 ↑ +60.9%	-2,162 ↓ -473.5%	-1,185 ↑ +45.2%
関係会社株式の売却による収入	- -	- -	- -	- -	- -	- -	9 -	166 ↑ +1744.4%	- -	248 -	864 ↑ +248.4%	100 ↓ -88.4%
投融資の回収による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	489 -	- -
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	-180 -	-5,856 ↓ -3153.3%	-3,420 ↑ +41.6%	-6,373 ↓ -86.3%	- -	-384 -	- -	-1,772 -	- -	-70 -
連結の範囲の変更を伴う子会社株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	228 -	39,847 ↑ +17376.8%	- -	0 -	0 0.0%
貸付けによる支出	- -	-7,429 -	-1,632 ↑ +78.0%	-921 ↑ +43.6%	-6,975 ↓ -657.3%	-305 ↑ +95.6%	-230 ↑ +24.6%	-72 ↑ +68.7%	-40 ↑ +44.4%	-65 ↓ -62.5%	-1,070 ↓ -1546.2%	-226 ↑ +78.9%
貸付金の回収による収入	- -	1,148 -	1,674 ↑ +45.8%	639 ↓ -61.8%	6,948 ↑ +987.3%	1,218 ↓ -82.5%	1,347 ↑ +10.6%	686 ↓ -49.1%	3,909 ↑ +469.8%	210 ↓ -94.6%	276 ↑ +31.4%	148 ↓ -46.4%
差入保証金の差入による支出	- -	-1,083 -	-837 ↑ +22.7%	-687 ↑ +17.9%	-1,973 ↓ -187.2%	-3,628 ↓ -83.9%	-1,331 ↑ +63.3%	-13,232 ↓ -894.1%	-777 ↑ +94.1%	-879 ↓ -13.1%	-1,158 ↓ -31.7%	-1,824 ↓ -57.5%
差入保証金の回収による収入	- -	710 -	512 ↓ -27.9%	612 ↑ +19.5%	657 ↑ +7.4%	866 ↑ +31.8%	2,317 ↑ +167.6%	2,163 ↓ -6.6%	1,005 ↓ -53.5%	983 ↓ -2.2%	12,839 ↑ +1206.1%	1,093 ↓ -91.5%
その他	- -	-263 -	-2,524 ↓ -859.7%	-7,529 ↓ -198.3%	-4,954 ↑ +34.2%	5,668 ↑ +214.4%	-1,697 ↓ -129.9%	4,692 ↑ +376.5%	85 ↓ -98.2%	157 ↑ +84.7%	202 ↑ +28.7%	-95 ↓ -147.0%
投資活動によるキャッシュ・フロー	- -	-28,177 -	-15,440 ↑ +45.2%	-26,209 ↓ -69.7%	-44,841 ↓ -71.1%	-52,116 ↓ -16.2%	-47,901 ↑ +8.1%	-7,095 ↑ +85.2%	53,520 ↑ +854.3%	-46,252 ↓ -186.4%	45,606 ↑ +198.6%	-11,013 ↓ -124.1%
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	- -	37,255 -	80,055 ↑ +114.9%	55,640 ↓ -30.5%	33,970 ↓ -38.9%	146,941 ↑ +332.6%	69,413 ↓ -52.8%	72,818 ↑ +4.9%	111,262 ↑ +52.8%	160,584 ↑ +44.3%	85,767 ↓ -46.6%	38,812 ↓ -54.7%
短期借入金の返済による支出	- -	-31,745 -	-78,000 ↓ -145.7%	-58,920 ↑ +24.5%	-23,464 ↑ +60.2%	-157,921 ↓ -573.0%	-48,544 ↑ +69.3%	-71,469 ↓ -47.2%	-113,922 ↓ -59.4%	-136,857 ↓ -20.1%	-128,269 ↑ +6.3%	-40,035 ↑ +68.8%
長期借入れによる収入	- -	13,065 -	63,465 ↑ +385.8%	26,000 ↓ -59.0%	25,049 ↓ -3.7%	71,450 ↑ +185.2%	5,712 ↓ -92.0%	39,465 ↑ +590.9%	4,255 ↓ -89.2%	1,693 ↓ -60.2%	70,262 ↑ +4050.1%	63,699 ↓ -9.3%
長期借入金の返済による支出	- -	-1,562 -	-21,673 ↓ -1287.5%	-876 ↑ +96.0%	-4,181 ↓ -377.3%	-11,815 ↓ -182.6%	-38,232 ↓ -223.6%	-1,693 ↑ +95.6%	-1,570 ↑ +7.3%	-35,619 ↓ -2168.7%	-65,414 ↓ -83.6%	-70,078 ↓ -7.1%
配当金の支払額	- -	-1,167 -	-1,426 ↓ -22.2%	-1,361 ↑ +4.6%	-1,707 ↓ -25.4%	-1,669 ↑ +2.2%	-1,900 ↓ -13.8%	- -	- -	- -	- -	-747 -
社債の償還による支出	- -	- -	- -	- -	- -	-10,000 -	- -	-10,000 -	- -	- -	-15,000 -	-25,000 ↓ -66.7%
非支配株主への配当金の支払額	- -	-33 -	-94 ↓ -184.8%	-22 ↑ +76.6%	-473 ↓ -2050.0%	-467 ↑ +1.3%	-439 ↑ +6.0%	-9 ↑ +97.9%	-44 ↓ -388.9%	-76 ↓ -72.7%	-56 ↑ +26.3%	-282 ↓ -403.6%
自己株式の取得による支出	- -	-2 -	-11,791 ↓ -589450.0%	-10,001 ↑ +15.2%	-5,001 ↑ +50.0%	- -	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%
非支配株主からの払込みによる収入	- -	1,080 -	74 ↓ -93.1%	- -	14 -	1,017 ↑ +7164.3%	1,000 ↓ -1.7%	2,065 ↑ +106.5%	150 ↓ -92.7%	288 ↑ +92.0%	379 ↑ +31.6%	49 ↓ -87.1%
非支配株主への払戻による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	-500 -	-300 ↑ +40.0%	-172 ↑ +42.7%
連結の範囲の変更を伴わない子会社株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	379 -	78 ↓ -79.4%
その他	- -	-637 -	-426 ↑ +33.1%	-586 ↓ -37.6%	-1,002 ↓ -71.0%	-472 ↑ +52.9%	-456 ↑ +3.4%	-2,458 ↓ -439.0%	-2,337 ↑ +4.9%	-2,547 ↓ -9.0%	-2,907 ↓ -14.1%	-2,780 ↑ +4.4%
財務活動によるキャッシュ・フロー	- -	16,253 -	30,181 ↑ +85.7%	29,769 ↓ -1.4%	48,304 ↑ +62.3%	15,362 ↓ -68.2%	-5,602 ↓ -136.5%	40,711 ↑ +826.7%	5,458 ↓ -86.6%	-11,785 ↓ -315.9%	-55,158 ↓ -368.0%	-36,457 ↑ +33.9%
現金及び現金同等物に係る換算差額	- -	1,636 -	-3,460 ↓ -311.5%	2,886 ↑ +183.4%	-947 ↓ -132.8%	-2,104 ↓ -122.2%	-1,082 ↑ +48.6%	2,415 ↑ +323.2%	4,680 ↑ +93.8%	818 ↓ -82.5%	1,631 ↑ +99.4%	368 ↓ -77.4%
現金及び現金同等物の増減額（△は減少）	- -	2,309 -	16,430 ↑ +611.6%	38,816 ↑ +136.3%	22,913 ↓ -41.0%	486 ↓ -97.9%	-112,304 ↓ -23207.8%	7,633 ↑ +106.8%	48,744 ↑ +538.6%	-26,284 ↓ -153.9%	21,327 ↑ +181.1%	-25,883 ↓ -221.4%
現金及び現金同等物の残高	110,145 -	113,330 ↑ +2.9%	129,842 ↑ +14.6%	168,659 ↑ +29.9%	191,440 ↑ +13.5%	192,541 ↑ +0.6%	80,445 ↓ -58.2%	88,079 ↑ +9.5%	136,939 ↑ +55.5%	110,836 ↓ -19.1%	132,217 ↑ +19.3%	106,364 ↓ -19.6%
新規連結に伴う現金及び現金同等物の増加額	- -	875 -	81 ↓ -90.7%	- -	- -	- -	208 -	- -	115 -	181 ↑ +57.4%	53 ↓ -70.7%	29 ↓ -45.3%

2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025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（△）

22,200

5,107

↓ -77.0%

20,730

↑ +305.9%

20,753

↑ +0.1%

20,352

↓ -1.9%

-33,101

↓ -262.6%

-51,008

↓ -54.1%

-8,222

↑ +83.9%

-1,282

↑ +84.4%

8,526

↑ +765.1%

7,067

↓ -17.1%

減価償却費

6,310

6,544

↑ +3.7%

7,104

↑ +8.6%

8,369

↑ +17.8%

8,850

↑ +5.7%

12,880

↑ +45.5%

12,593

↓ -2.2%

12,487

↓ -0.8%

10,463

↓ -16.2%

11,017

↑ +5.3%

11,329

↑ +2.8%

減損損失

3,541

284

↓ -92.0%

877

5,320

↑ +506.6%

2,459

↓ -53.8%

4,022

↑ +63.6%

2,895

↓ -28.0%

558

↓ -80.7%

2,772

↑ +396.8%

のれん償却額

193

201

↑ +4.1%

354

↑ +76.1%

837

↑ +136.4%

953

↑ +13.9%

802

↓ -15.8%

817

↑ +1.9%

686

↓ -16.0%

512

↓ -25.4%

349

↓ -31.8%

261

↓ -25.2%

賞与引当金の増減額（△は減少）

360

-324

↓ -190.0%

1,046

↑ +422.8%

843

↓ -19.4%

618

↓ -26.7%

-4,448

↓ -819.7%

-272

↑ +93.9%

613

↑ +325.4%

2,016

↑ +228.9%

1,762

↓ -12.6%

344

↓ -80.5%

役員賞与引当金の増減額（△は減少）

-49

↓ -388.2%

↑ +210.2%

↓ -72.2%

↑ +220.0%

-199

↓ -514.6%

↑ +100.5%

↑ +2200.0%

↑ +26.1%

115

↑ +296.6%

↓ -53.9%

事業整理損失引当金の増減額（△は減少）

232

退職給付に係る負債の増減額（△は減少）

782

619

↓ -20.8%

1,412

↑ +128.1%

↓ -96.6%

518

↑ +979.2%

582

↑ +12.4%

-317

↓ -154.5%

-76

↑ +76.0%

-70

↑ +7.9%

-182

↓ -160.0%

-458

↓ -151.6%

役員退職慰労引当金の増減額（△は減少）

↑ +450.0%

↑ +61.4%

-527

↓ -842.3%

↑ +105.5%

↓ -72.4%

↑ +50.0%

↑ +291.7%

-15

↓ -131.9%

-44

↓ -193.3%

↑ +188.6%

受取利息及び受取配当金

-1,163

-1,737

↓ -49.4%

-1,699

↑ +2.2%

-1,789

↓ -5.3%

-1,864

↓ -4.2%

-1,325

↑ +28.9%

-847

↑ +36.1%

-510

↑ +39.8%

-1,121

↓ -119.8%

-1,345

↓ -20.0%

-1,791

↓ -33.2%

為替差損益（△は益）

-743

3,616

↑ +586.7%

-3,031

↓ -183.8%

252

↑ +108.3%

1,063

↑ +321.8%

247

↓ -76.8%

-1,077

↓ -536.0%

-227

↑ +78.9%

-503

↓ -121.6%

-468

↑ +7.0%

-184

↑ +60.7%

支払利息

265

337

↑ +27.2%

458

↑ +35.9%

595

↑ +29.9%

788

↑ +32.4%

1,094

↑ +38.8%

1,175

↑ +7.4%

2,000

↑ +70.2%

2,224

↑ +11.2%

2,472

↑ +11.2%

2,025

↓ -18.1%

有形固定資産売却損益（△は益）

642

-4,230

↓ -758.9%

-1,596

-1,393

↑ +12.7%

↑ +100.3%

-730

↓ -18350.0%

投資有価証券評価損益（△は益）

330

837

1,595

↑ +90.6%

↓ -95.4%

323

↑ +336.5%

518

↑ +60.4%

438

↓ -15.4%

関係会社株式売却損益（△は益）

216

-394

-32,437

↓ -8132.7%

-192

↑ +99.4%

-310

↓ -61.5%

-100

↑ +67.7%

関係会社株式評価損

120

164

↑ +36.7%

1,396

↑ +751.2%

新株予約権戻入益

-513

-165

事業整理損

1,752

その他の損益（△は益）

124

↓ -73.4%

179

↑ +442.4%

435

↑ +143.0%

1,799

↑ +313.6%

1,661

↓ -7.7%

3,693

↑ +122.3%

-133

↓ -103.6%

-1,433

↓ -977.4%

385

↑ +126.9%

-1,411

↓ -466.5%

売上債権及び契約資産の増減額（△は増加）

-13,016

-115

↑ +99.1%

-2,315

↓ -1913.0%

旅行前払金の増減額（△は増加）

1,423

-2,911

↓ -304.6%

-5,185

↓ -78.1%

-7,320

↓ -41.2%

-1,572

↑ +78.5%

44,113

↑ +2906.2%

-1,119

↓ -102.5%

3,475

↑ +410.5%

-2,228

↓ -164.1%

-2,338

↓ -4.9%

-1,944

↑ +16.9%

その他の資産の増減額（△は増加）

-2,469

-1,230

↑ +50.2%

-689

↑ +44.0%

-7,652

↓ -1010.6%

4,949

↑ +164.7%

-69

↓ -101.4%

8,483

↑ +12394.2%

-8,345

↓ -198.4%

-955

↑ +88.6%

-19

↑ +98.0%

3,116

↑ +16500.0%

仕入債務の増減額（△は減少）

-1,509

-1,593

↓ -5.6%

-3,270

↓ -105.3%

12,665

↑ +487.3%

↓ -99.9%

-28,060

↓ -200528.6%

3,673

↑ +113.1%

-3,838

↓ -204.5%

3,698

↑ +196.4%

1,609

↓ -56.5%

3,248

↑ +101.9%

未払消費税等の増減額（△は減少）

193

-317

↓ -264.2%

271

↑ +185.5%

429

↑ +58.3%

201

↓ -53.1%

-287

↓ -242.8%

↑ +109.4%

684

↑ +2433.3%

886

↑ +29.5%

-709

↓ -180.0%

409

↑ +157.7%

未払費用の増減額（△は減少）

273

150

↓ -45.1%

3,061

↑ +1940.7%

-6,511

↓ -312.7%

237

↑ +103.6%

-284

↓ -219.8%

↑ +100.4%

-345

↓ -34600.0%

122

↑ +135.4%

1,278

↑ +947.5%

-186

↓ -114.6%

旅行前受金の増減額（△は減少）

3,704

↑ +9160.0%

5,894

↑ +59.1%

9,676

↑ +64.2%

5,438

↓ -43.8%

-77,912

↓ -1532.7%

-620

↑ +99.2%

-1,298

↓ -109.4%

14,856

↑ +1244.5%

6,991

↓ -52.9%

6,490

↓ -7.2%

その他の負債の増減額（△は減少）

689

1,508

↑ +118.9%

7,257

↑ +381.2%

5,073

↓ -30.1%

6,222

↑ +22.6%

-7,285

↓ -217.1%

-1,951

↑ +73.2%

22,757

↑ +1266.4%

14,819

↓ -34.9%

1,457

↓ -90.2%

-7,250

↓ -597.6%

小計

23,777

11,210

↓ -52.9%

34,345

↑ +206.4%

27,247

↓ -20.7%

45,022

↑ +65.2%

-53,199

↓ -218.2%

-27,833

↑ +47.7%

-13,204

↑ +52.6%

33,033

↑ +350.2%

32,176

↓ -2.6%

23,773

↓ -26.1%

利息及び配当金の受取額

1,049

1,479

↑ +41.0%

1,759

↑ +18.9%

1,712

↓ -2.7%

1,735

↑ +1.3%

1,473

↓ -15.1%

1,044

↓ -29.1%

679

↓ -35.0%

1,105

↑ +62.7%

1,330

↑ +20.4%

1,770

↑ +33.1%

利息の支払額

-246

-309

↓ -25.6%

-442

↓ -43.0%

-553

↓ -25.1%

-748

↓ -35.3%

-1,097

↓ -46.7%

-1,237

↓ -12.8%

-1,930

↓ -56.0%

-2,142

↓ -11.0%

-2,578

↓ -20.4%

-2,057

↑ +20.2%

法人税等の支払額又は還付額（△は支払）

-11,983

-7,229

↑ +39.7%

-3,292

↑ +54.5%

-8,009

↓ -143.3%

-6,665

↑ +16.8%

-4,894

↑ +26.6%

-370

↑ +92.4%

-459

↓ -24.1%

-1,062

↓ -131.4%

-1,680

↓ -58.2%

-2,267

↓ -34.9%

営業活動によるキャッシュ・フロー

12,597

5,149

↓ -59.1%

32,369

↑ +528.6%

20,397

↓ -37.0%

39,344

↑ +92.9%

-57,718

↓ -246.7%

-28,397

↑ +50.8%

-14,915

↑ +47.5%

30,934

↑ +307.4%

29,247

↓ -5.5%

21,219

↓ -27.4%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-53,732

-57,392

↓ -6.8%

-43,132

↑ +24.8%

-40,280

↑ +6.6%

-33,381

↑ +17.1%

-18,941

↑ +43.3%

-15,606

↑ +17.6%

-12,001

↑ +23.1%

-50,556

↓ -321.3%

-16,689

↑ +67.0%

-12,170

↑ +27.1%

定期預金の払戻による収入

54,621

49,732

↓ -9.0%

51,799

↑ +4.2%

40,791

↓ -21.3%

29,452

↓ -27.8%

30,214

↑ +2.6%

17,810

↓ -41.1%

19,442

↑ +9.2%

12,711

↓ -34.6%

57,956

↑ +356.0%

10,338

↓ -82.2%

有価証券の取得による支出

-2,000

-3,000

↓ -50.0%

-116

↑ +100.0%

-141

-10,155

↓ -7102.1%

-47

↑ +99.5%

有価証券の売却による収入

有価証券の償還による収入

2,043

13,345

↑ +553.2%

3,300

↓ -75.3%

300

104

347

10,161

↑ +2828.2%

有形及び無形固定資産の取得による支出

-15,345

-13,309

↑ +13.3%

-24,189

↓ -81.7%

-45,440

↓ -87.9%

-75,885

↓ -67.0%

-66,565

↑ +12.3%

-16,567

↑ +75.1%

-8,912

↑ +46.2%

-6,345

↑ +28.8%

-8,196

↓ -29.2%

-7,154

↑ +12.7%

有形及び無形固定資産の売却による収入

133

642

↑ +382.7%

9,709

↑ +1412.3%

289

↓ -97.0%

1,862

↑ +544.3%

8,515

↑ +357.3%

10,931

↑ +28.4%

175

↓ -98.4%

2,735

↑ +1462.9%

121

↓ -95.6%

投資有価証券の取得による支出

-2,137

-1,234

↑ +42.3%

-8,366

↓ -578.0%

-6,973

↑ +16.7%

-6,987

↓ -0.2%

-1,319

↑ +81.1%

-318

↑ +75.9%

-1,061

↓ -233.6%

-1,240

↓ -16.9%

-578

↑ +53.4%

-323

↑ +44.1%

投資有価証券の売却による収入

150

969

↑ +546.0%

↓ -95.0%

1,751

↑ +3547.9%

10,411

↑ +494.6%

6,299

↓ -39.5%

823

↓ -86.9%

2,809

↑ +241.3%

272

↓ -90.3%

↓ -70.2%

211

↑ +160.5%

投資有価証券の償還による収入

800

4,157

↑ +4468.1%

1,281

↓ -69.2%

↓ -98.4%

↓ -50.0%

関係会社株式の取得による支出

-5,660

-1,696

↑ +70.0%

-808

↑ +52.4%

-385

↑ +52.4%

-1,419

↓ -268.6%

-693

↑ +51.2%

-144

↑ +79.2%

-963

↓ -568.8%

-377

↑ +60.9%

-2,162

↓ -473.5%

-1,185

↑ +45.2%

関係会社株式の売却による収入

166

↑ +1744.4%

248

864

↑ +248.4%

100

↓ -88.4%

投融資の回収による収入

489

連結の範囲の変更を伴う子会社株式の取得による支出

-180

-5,856

↓ -3153.3%

-3,420

↑ +41.6%

-6,373

↓ -86.3%

-384

-1,772

-70

連結の範囲の変更を伴う子会社株式の売却による収入

228

39,847

↑ +17376.8%

0.0%

貸付けによる支出

-7,429

-1,632

↑ +78.0%

-921

↑ +43.6%

-6,975

↓ -657.3%

-305

↑ +95.6%

-230

↑ +24.6%

-72

↑ +68.7%

-40

↑ +44.4%

-65

↓ -62.5%

-1,070

↓ -1546.2%

-226

↑ +78.9%

貸付金の回収による収入

1,148

1,674

↑ +45.8%

639

↓ -61.8%

6,948

↑ +987.3%

1,218

↓ -82.5%

1,347

↑ +10.6%

686

↓ -49.1%

3,909

↑ +469.8%

210

↓ -94.6%

276

↑ +31.4%

148

↓ -46.4%

差入保証金の差入による支出

-1,083

-837

↑ +22.7%

-687

↑ +17.9%

-1,973

↓ -187.2%

-3,628

↓ -83.9%

-1,331

↑ +63.3%

-13,232

↓ -894.1%

-777

↑ +94.1%

-879

↓ -13.1%

-1,158

↓ -31.7%

-1,824

↓ -57.5%

差入保証金の回収による収入

710

512

↓ -27.9%

612

↑ +19.5%

657

↑ +7.4%

866

↑ +31.8%

2,317

↑ +167.6%

2,163

↓ -6.6%

1,005

↓ -53.5%

983

↓ -2.2%

12,839

↑ +1206.1%

1,093

↓ -91.5%

その他

-263

-2,524

↓ -859.7%

-7,529

↓ -198.3%

-4,954

↑ +34.2%

5,668

↑ +214.4%

-1,697

↓ -129.9%

4,692

↑ +376.5%

↓ -98.2%

157

↑ +84.7%

202

↑ +28.7%

-95

↓ -147.0%

投資活動によるキャッシュ・フロー

-28,177

-15,440

↑ +45.2%

-26,209

↓ -69.7%

-44,841

↓ -71.1%

-52,116

↓ -16.2%

-47,901

↑ +8.1%

-7,095

↑ +85.2%

53,520

↑ +854.3%

-46,252

↓ -186.4%

45,606

↑ +198.6%

-11,013

↓ -124.1%

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

37,255

80,055

↑ +114.9%

55,640

↓ -30.5%

33,970

↓ -38.9%

146,941

↑ +332.6%

69,413

↓ -52.8%

72,818

↑ +4.9%

111,262

↑ +52.8%

160,584

↑ +44.3%

85,767

↓ -46.6%

38,812

↓ -54.7%

短期借入金の返済による支出

-31,745

-78,000

↓ -145.7%

-58,920

↑ +24.5%

-23,464

↑ +60.2%

-157,921

↓ -573.0%

-48,544

↑ +69.3%

-71,469

↓ -47.2%

-113,922

↓ -59.4%

-136,857

↓ -20.1%

-128,269

↑ +6.3%

-40,035

↑ +68.8%

長期借入れによる収入

13,065

63,465

↑ +385.8%

26,000

↓ -59.0%

25,049

↓ -3.7%

71,450

↑ +185.2%

5,712

↓ -92.0%

39,465

↑ +590.9%

4,255

↓ -89.2%

1,693

↓ -60.2%

70,262

↑ +4050.1%

63,699

↓ -9.3%

長期借入金の返済による支出

-1,562

-21,673

↓ -1287.5%

-876

↑ +96.0%

-4,181

↓ -377.3%

-11,815

↓ -182.6%

-38,232

↓ -223.6%

-1,693

↑ +95.6%

-1,570

↑ +7.3%

-35,619

↓ -2168.7%

-65,414

↓ -83.6%

-70,078

↓ -7.1%

配当金の支払額

-1,167

-1,426

↓ -22.2%

-1,361

↑ +4.6%

-1,707

↓ -25.4%

-1,669

↑ +2.2%

-1,900

↓ -13.8%

-747

社債の償還による支出

-10,000

-15,000

-25,000

↓ -66.7%

非支配株主への配当金の支払額

-33

-94

↓ -184.8%

-22

↑ +76.6%

-473

↓ -2050.0%

-467

↑ +1.3%

-439

↑ +6.0%

-9

↑ +97.9%

-44

↓ -388.9%

-76

↓ -72.7%

-56

↑ +26.3%

-282

↓ -403.6%

自己株式の取得による支出

-2

-11,791

↓ -589450.0%

-10,001

↑ +15.2%

-5,001

↑ +50.0%

0.0%

非支配株主からの払込みによる収入

1,080

↓ -93.1%

1,017

↑ +7164.3%

1,000

↓ -1.7%

2,065

↑ +106.5%

150

↓ -92.7%

288

↑ +92.0%

379

↑ +31.6%

↓ -87.1%

非支配株主への払戻による支出

-500

-300

↑ +40.0%

-172

↑ +42.7%

連結の範囲の変更を伴わない子会社株式の売却による収入

379

↓ -79.4%

その他

-637

-426

↑ +33.1%

-586

↓ -37.6%

-1,002

↓ -71.0%

-472

↑ +52.9%

-456

↑ +3.4%

-2,458

↓ -439.0%

-2,337

↑ +4.9%

-2,547

↓ -9.0%

-2,907

↓ -14.1%

-2,780

↑ +4.4%

財務活動によるキャッシュ・フロー

16,253

30,181

↑ +85.7%

29,769

↓ -1.4%

48,304

↑ +62.3%

15,362

↓ -68.2%

-5,602

↓ -136.5%

40,711

↑ +826.7%

5,458

↓ -86.6%

-11,785

↓ -315.9%

-55,158

↓ -368.0%

-36,457

↑ +33.9%

現金及び現金同等物に係る換算差額

1,636

-3,460

↓ -311.5%

2,886

↑ +183.4%

-947

↓ -132.8%

-2,104

↓ -122.2%

-1,082

↑ +48.6%

2,415

↑ +323.2%

4,680

↑ +93.8%

818

↓ -82.5%

1,631

↑ +99.4%

368

↓ -77.4%

現金及び現金同等物の増減額（△は減少）

2,309

16,430

↑ +611.6%

38,816

↑ +136.3%

22,913

↓ -41.0%

486

↓ -97.9%

-112,304

↓ -23207.8%

7,633

↑ +106.8%

48,744

↑ +538.6%

-26,284

↓ -153.9%

21,327

↑ +181.1%

-25,883

↓ -221.4%

現金及び現金同等物の残高

110,145

113,330

↑ +2.9%

129,842

↑ +14.6%

168,659

↑ +29.9%

191,440

↑ +13.5%

192,541

↑ +0.6%

80,445

↓ -58.2%

88,079

↑ +9.5%

136,939

↑ +55.5%

110,836

↓ -19.1%

132,217

↑ +19.3%

106,364

↓ -19.6%

新規連結に伴う現金及び現金同等物の増加額

875

↓ -90.7%

208

115

181

↑ +57.4%

↓ -70.7%

↓ -45.3%

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