9627
アインホールディングス
9627アインホールディングス

小売業

プライム市場|TOPIX Mid400|4月決算

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

アインホールディングスの業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

9627
アインホールディングス
9627アインホールディングス

小売業

プライム市場|TOPIX Mid400|4月決算

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
売上高	187,905 -	234,844 ↑ +25.0%	248,110 ↑ +5.6%	268,385 ↑ +8.2%	275,596 ↑ +2.7%	292,615 ↑ +6.2%	297,305 ↑ +1.6%	316,247 ↑ +6.4%	358,742 ↑ +13.4%	399,824 ↑ +11.5%	456,804 ↑ +14.3%
売上原価	158,944 -	196,309 ↑ +23.5%	206,017 ↑ +4.9%	220,392 ↑ +7.0%	230,233 ↑ +4.5%	245,753 ↑ +6.7%	251,150 ↑ +2.2%	266,275 ↑ +6.0%	305,043 ↑ +14.6%	340,301 ↑ +11.6%	382,368 ↑ +12.4%
売上総利益又は売上総損失（△）	28,961 -	38,535 ↑ +33.1%	42,093 ↑ +9.2%	47,993 ↑ +14.0%	45,363 ↓ -5.5%	46,861 ↑ +3.3%	46,155 ↓ -1.5%	49,971 ↑ +8.3%	53,698 ↑ +7.5%	59,522 ↑ +10.8%	74,436 ↑ +25.1%
販売費及び一般管理費
広告宣伝費	1,104 -	1,934 ↑ +75.2%	2,494 ↑ +29.0%	2,719 ↑ +9.0%	2,330 ↓ -14.3%	2,004 ↓ -14.0%	1,998 ↓ -0.3%	1,875 ↓ -6.2%	2,229 ↑ +18.9%	2,170 ↓ -2.6%	2,517 ↑ +16.0%
販売促進費	326 -	855 ↑ +162.0%	1,414 ↑ +65.3%	1,019 ↓ -27.9%	1,044 ↑ +2.5%	1,260 ↑ +20.7%	1,103 ↓ -12.5%	595 ↓ -46.1%	161 ↓ -72.9%	123 ↓ -23.6%	502 ↑ +308.1%
給料手当及び賞与	3,728 -	4,570 ↑ +22.6%	5,081 ↑ +11.2%	5,267 ↑ +3.7%	5,212 ↓ -1.0%	5,560 ↑ +6.7%	7,693 ↑ +38.4%	7,457 ↓ -3.1%	7,327 ↓ -1.7%	7,692 ↑ +5.0%	11,925 ↑ +55.0%
賞与引当金繰入額	294 -	403 ↑ +37.1%	547 ↑ +35.7%	554 ↑ +1.3%	584 ↑ +5.4%	668 ↑ +14.4%	902 ↑ +35.0%	972 ↑ +7.8%	1,049 ↑ +7.9%	874 ↓ -16.7%	1,552 ↑ +77.6%
役員賞与引当金繰入額	12 -	14 ↑ +15.6%	16 ↑ +18.4%	16 ↓ -0.6%	17 ↑ +6.3%	16 ↓ -5.9%	16 0.0%	18 ↑ +12.5%	22 ↑ +22.2%	19 ↓ -13.6%	23 ↑ +21.1%
退職給付費用	90 -	133 ↑ +48.0%	129 ↓ -3.2%	117 ↓ -9.3%	195 ↑ +66.7%	203 ↑ +4.1%	261 ↑ +28.6%	281 ↑ +7.7%	327 ↑ +16.4%	264 ↓ -19.3%	301 ↑ +14.0%
法定福利及び厚生費	1,078 -	1,363 ↑ +26.5%	1,644 ↑ +20.6%	1,854 ↑ +12.8%	1,946 ↑ +5.0%	2,046 ↑ +5.1%	2,397 ↑ +17.2%	2,626 ↑ +9.6%	2,920 ↑ +11.2%	2,864 ↓ -1.9%	3,726 ↑ +30.1%
通信交通費	523 -	743 ↑ +42.1%	811 ↑ +9.1%	806 ↓ -0.6%	845 ↑ +4.8%	879 ↑ +4.0%	894 ↑ +1.7%	997 ↑ +11.5%	1,168 ↑ +17.2%	1,369 ↑ +17.2%	1,582 ↑ +15.6%
リース料	132 -	113 ↓ -14.5%	96 ↓ -15.3%	85 ↓ -11.0%	78 ↓ -8.2%	81 ↑ +3.8%	91 ↑ +12.3%	70 ↓ -23.1%	87 ↑ +24.3%	89 ↑ +2.3%	91 ↑ +2.2%
地代家賃	2,955 -	3,801 ↑ +28.6%	4,161 ↑ +9.5%	4,205 ↑ +1.1%	4,473 ↑ +6.4%	4,950 ↑ +10.7%	4,708 ↓ -4.9%	5,042 ↑ +7.1%	5,528 ↑ +9.6%	5,209 ↓ -5.8%	8,654 ↑ +66.1%
減価償却費	1,173 -	1,401 ↑ +19.5%	594 ↓ -57.6%	646 ↑ +8.8%	702 ↑ +8.7%	766 ↑ +9.1%	1,178 ↑ +53.8%	1,234 ↑ +4.8%	1,529 ↑ +23.9%	1,740 ↑ +13.8%	3,041 ↑ +74.8%
のれん償却額	1,364 -	1,942 ↑ +42.4%	3,526 ↑ +81.5%	3,898 ↑ +10.6%	4,106 ↑ +5.3%	4,242 ↑ +3.3%	4,245 ↑ +0.1%	4,133 ↓ -2.6%	4,257 ↑ +3.0%	4,421 ↑ +3.9%	5,796 ↑ +31.1%
租税公課	892 -	1,137 ↑ +27.5%	1,134 ↓ -0.3%	1,181 ↑ +4.2%	1,400 ↑ +18.5%	1,762 ↑ +25.9%	1,490 ↓ -15.4%	1,587 ↑ +6.5%	2,222 ↑ +40.0%	2,558 ↑ +15.1%	3,174 ↑ +24.1%
その他	3,352 -	4,820 ↑ +43.8%	5,476 ↑ +13.6%	5,448 ↓ -0.5%	5,904 ↑ +8.4%	5,885 ↓ -0.3%	7,746 ↑ +31.6%	7,938 ↑ +2.5%	8,862 ↑ +11.6%	9,693 ↑ +9.4%	14,673 ↑ +51.4%
販売費及び一般管理費	17,509 -	23,916 ↑ +36.6%	27,529 ↑ +15.1%	28,370 ↑ +3.1%	29,295 ↑ +3.3%	30,793 ↑ +5.1%	35,222 ↑ +14.4%	34,832 ↓ -1.1%	37,694 ↑ +8.2%	39,090 ↑ +3.7%	57,565 ↑ +47.3%
営業利益又は営業損失（△）	11,452 -	14,619 ↑ +27.7%	14,563 ↓ -0.4%	19,622 ↑ +34.7%	16,067 ↓ -18.1%	16,068 ↑ +0.0%	10,932 ↓ -32.0%	15,139 ↑ +38.5%	16,004 ↑ +5.7%	20,432 ↑ +27.7%	16,871 ↓ -17.4%
営業外収益
受取利息	66 -	59 ↓ -11.5%	68 ↑ +16.0%	65 ↓ -4.6%	70 ↑ +7.7%	55 ↓ -21.4%	38 ↓ -30.9%	41 ↑ +7.9%	54 ↑ +31.7%	52 ↓ -3.7%	49 ↓ -5.8%
受取配当金	33 -	36 ↑ +7.7%	40 ↑ +13.4%	36 ↓ -11.0%	39 ↑ +8.3%	37 ↓ -5.1%	44 ↑ +18.9%	45 ↑ +2.3%	62 ↑ +37.8%	40 ↓ -35.5%	36 ↓ -10.0%
投資事業組合運用益	109 -	143 ↑ +31.5%	64 ↓ -55.6%	136 ↑ +114.0%	17 ↓ -87.5%	10 ↓ -41.2%	68 ↑ +580.0%	83 ↑ +22.1%	28 ↓ -66.3%	26 ↓ -7.1%	20 ↓ -23.1%
受取手数料	50 -	72 ↑ +44.0%	44 ↓ -38.9%	61 ↑ +38.3%	38 ↓ -37.7%	25 ↓ -34.2%	18 ↓ -28.0%	22 ↑ +22.2%	17 ↓ -22.7%	9 ↓ -47.1%	7 ↓ -22.2%
不動産賃貸料	159 -	186 ↑ +17.1%	194 ↑ +3.9%	181 ↓ -6.6%	274 ↑ +51.4%	368 ↑ +34.3%	185 ↓ -49.7%	384 ↑ +107.6%	222 ↓ -42.2%	298 ↑ +34.2%	346 ↑ +16.1%
固定資産受贈益	13 -	25 ↑ +93.9%	9 ↓ -63.7%	19 ↑ +113.1%	48 ↑ +152.6%	48 0.0%	28 ↓ -41.7%	18 ↓ -35.7%	32 ↑ +77.8%	13 ↓ -59.4%	30 ↑ +130.8%
業務受託料	157 -	190 ↑ +20.6%	150 ↓ -20.9%	201 ↑ +34.1%	158 ↓ -21.4%	184 ↑ +16.5%	193 ↑ +4.9%	172 ↓ -10.9%	211 ↑ +22.7%	263 ↑ +24.6%	375 ↑ +42.6%
技術指導料	55 -	64 ↑ +16.5%	63 ↓ -1.9%	70 ↑ +11.5%	68 ↓ -2.9%	64 ↓ -5.9%	68 ↑ +6.3%	74 ↑ +8.8%	68 ↓ -8.1%	63 ↓ -7.4%	64 ↑ +1.6%
補助金収入	- -	- -	- -	- -	- -	138 -	1,182 ↑ +756.5%	173 ↓ -85.4%	323 ↑ +86.7%	298 ↓ -7.7%	630 ↑ +111.4%
その他	192 -	222 ↑ +15.5%	300 ↑ +35.1%	345 ↑ +15.1%	345 0.0%	292 ↓ -15.4%	472 ↑ +61.6%	303 ↓ -35.8%	356 ↑ +17.5%	306 ↓ -14.0%	507 ↑ +65.7%
営業外収益	835 -	1,153 ↑ +38.2%	931 ↓ -19.2%	1,117 ↑ +19.9%	1,061 ↓ -5.0%	1,226 ↑ +15.6%	2,308 ↑ +88.3%	1,323 ↓ -42.7%	1,379 ↑ +4.2%	1,373 ↓ -0.4%	2,069 ↑ +50.7%
営業外費用
支払利息	84 -	96 ↑ +14.4%	144 ↑ +49.5%	117 ↓ -18.6%	125 ↑ +6.8%	63 ↓ -49.6%	44 ↓ -30.2%	38 ↓ -13.6%	52 ↑ +36.8%	39 ↓ -25.0%	264 ↑ +576.9%
債権売却損	81 -	79 ↓ -3.2%	67 ↓ -14.5%	71 ↑ +5.6%	71 0.0%	67 ↓ -5.6%	79 ↑ +17.9%	87 ↑ +10.1%	103 ↑ +18.4%	129 ↑ +25.2%	335 ↑ +159.7%
不動産賃貸費用	89 -	87 ↓ -1.4%	89 ↑ +2.3%	88 ↓ -1.6%	95 ↑ +8.0%	134 ↑ +41.1%	220 ↑ +64.2%	219 ↓ -0.5%	51 ↓ -76.7%	86 ↑ +68.6%	163 ↑ +89.5%
貸倒引当金繰入額	283 -	283 0.0%	- -	200 -	24 ↓ -88.0%	- -	182 -	6 ↓ -96.7%	48 ↑ +700.0%	96 ↑ +100.0%	- -
その他	52 -	69 ↑ +32.6%	114 ↑ +63.8%	131 ↑ +15.2%	173 ↑ +32.1%	205 ↑ +18.5%	64 ↓ -68.8%	69 ↑ +7.8%	62 ↓ -10.1%	77 ↑ +24.2%	96 ↑ +24.7%
営業外費用	589 -	614 ↑ +4.3%	414 ↓ -32.6%	610 ↑ +47.3%	490 ↓ -19.7%	472 ↓ -3.7%	590 ↑ +25.0%	421 ↓ -28.6%	318 ↓ -24.5%	428 ↑ +34.6%	859 ↑ +100.7%
経常利益又は経常損失（△）	11,698 -	15,158 ↑ +29.6%	15,081 ↓ -0.5%	20,129 ↑ +33.5%	16,637 ↓ -17.3%	16,822 ↑ +1.1%	12,649 ↓ -24.8%	16,041 ↑ +26.8%	17,064 ↑ +6.4%	21,377 ↑ +25.3%	18,080 ↓ -15.4%
特別利益
固定資産売却益	22 -	24 ↑ +11.6%	11 ↓ -53.7%	76 ↑ +576.4%	38 ↓ -50.0%	36 ↓ -5.3%	19 ↓ -47.2%	200 ↑ +952.6%	11 ↓ -94.5%	417 ↑ +3690.9%	168 ↓ -59.7%
事業譲渡益	- -	- -	32 -	59 ↑ +82.7%	312 ↑ +428.8%	496 ↑ +59.0%	408 ↓ -17.7%	13 ↓ -96.8%	73 ↑ +461.5%	7 ↓ -90.4%	561 ↑ +7914.3%
保険解約返戻金	- -	13 -	64 ↑ +382.6%	31 ↓ -51.5%	23 ↓ -25.8%	78 ↑ +239.1%	53 ↓ -32.1%	5 ↓ -90.6%	35 ↑ +600.0%	12 ↓ -65.7%	15 ↑ +25.0%
その他	1 -	5 ↑ +327.6%	60 ↑ +1028.5%	30 ↓ -49.9%	128 ↑ +326.7%	1 ↓ -99.2%	31 ↑ +3000.0%	55 ↑ +77.4%	1 ↓ -98.2%	3 ↑ +200.0%	72 ↑ +2300.0%
特別利益	30 -	190 ↑ +531.2%	455 ↑ +139.5%	255 ↓ -44.0%	1,061 ↑ +316.1%	835 ↓ -21.3%	624 ↓ -25.3%	406 ↓ -34.9%	121 ↓ -70.2%	441 ↑ +264.5%	817 ↑ +85.3%
特別損失
固定資産除売却損	346 -	409 ↑ +18.3%	489 ↑ +19.5%	624 ↑ +27.7%	695 ↑ +11.4%	916 ↑ +31.8%	410 ↓ -55.2%	329 ↓ -19.8%	193 ↓ -41.3%	331 ↑ +71.5%	206 ↓ -37.8%
減損損失	371 -	857 ↑ +130.9%	454 ↓ -47.0%	1,175 ↑ +158.8%	766 ↓ -34.8%	263 ↓ -65.7%	804 ↑ +205.7%	2,302 ↑ +186.3%	906 ↓ -60.6%	1,737 ↑ +91.7%	1,848 ↑ +6.4%
投資有価証券評価損	7 -	0 ↓ -99.8%	- -	- -	179 -	218 ↑ +21.8%	37 ↓ -83.0%	116 ↑ +213.5%	91 ↓ -21.6%	301 ↑ +230.8%	43 ↓ -85.7%
その他	65 -	124 ↑ +91.1%	58 ↓ -53.5%	164 ↑ +184.6%	433 ↑ +164.0%	231 ↓ -46.7%	145 ↓ -37.2%	80 ↓ -44.8%	112 ↑ +40.0%	367 ↑ +227.7%	93 ↓ -74.7%
特別損失	896 -	1,399 ↑ +56.2%	1,228 ↓ -12.2%	2,532 ↑ +106.1%	2,074 ↓ -18.1%	1,727 ↓ -16.7%	1,506 ↓ -12.8%	3,322 ↑ +120.6%	1,303 ↓ -60.8%	2,738 ↑ +110.1%	2,193 ↓ -19.9%
税引前当期純利益又は税引前当期純損失（△）	10,832 -	13,950 ↑ +28.8%	14,308 ↑ +2.6%	17,852 ↑ +24.8%	15,624 ↓ -12.5%	15,930 ↑ +2.0%	11,767 ↓ -26.1%	13,125 ↑ +11.5%	15,882 ↑ +21.0%	19,080 ↑ +20.1%	16,705 ↓ -12.4%
法人税、住民税及び事業税	4,428 -	6,699 ↑ +51.3%	6,040 ↓ -9.8%	7,863 ↑ +30.2%	6,794 ↓ -13.6%	6,648 ↓ -2.1%	5,251 ↓ -21.0%	6,925 ↑ +31.9%	6,844 ↓ -1.2%	7,980 ↑ +16.6%	8,280 ↑ +3.8%
法人税等調整額	144 -	-711 ↓ -595.1%	311 ↑ +143.7%	-540 ↓ -273.9%	-230 ↑ +57.4%	81 ↑ +135.2%	-172 ↓ -312.3%	-899 ↓ -422.7%	-205 ↑ +77.2%	-309 ↓ -50.7%	-843 ↓ -172.8%
法人税等	4,572 -	5,988 ↑ +31.0%	6,351 ↑ +6.1%	7,322 ↑ +15.3%	6,564 ↓ -10.4%	6,729 ↑ +2.5%	5,079 ↓ -24.5%	6,025 ↑ +18.6%	6,638 ↑ +10.2%	7,670 ↑ +15.5%	7,436 ↓ -3.1%
当期純利益又は当期純損失（△）	6,261 -	7,962 ↑ +27.2%	7,957 ↓ -0.1%	10,530 ↑ +32.3%	9,060 ↓ -14.0%	9,201 ↑ +1.6%	6,687 ↓ -27.3%	7,100 ↑ +6.2%	9,244 ↑ +30.2%	11,409 ↑ +23.4%	9,268 ↓ -18.8%
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（△）	64 -	44 ↓ -30.1%	7 ↓ -83.6%	-37 ↓ -606.0%	30 ↑ +181.1%	21 ↓ -30.0%	-9 ↓ -142.9%	8 ↑ +188.9%	9 ↑ +12.5%	7 ↓ -22.2%	7 0.0%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	6,197 -	7,917 ↑ +27.8%	7,949 ↑ +0.4%	10,567 ↑ +32.9%	9,029 ↓ -14.6%	9,179 ↑ +1.7%	6,697 ↓ -27.0%	7,092 ↑ +5.9%	9,234 ↑ +30.2%	11,401 ↑ +23.5%	9,261 ↓ -18.8%

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

187,905

234,844

↑ +25.0%

248,110

↑ +5.6%

268,385

↑ +8.2%

275,596

↑ +2.7%

292,615

↑ +6.2%

297,305

↑ +1.6%

316,247

↑ +6.4%

358,742

↑ +13.4%

399,824

↑ +11.5%

456,804

↑ +14.3%

売上原価

158,944

196,309

↑ +23.5%

206,017

↑ +4.9%

220,392

↑ +7.0%

230,233

↑ +4.5%

245,753

↑ +6.7%

251,150

↑ +2.2%

266,275

↑ +6.0%

305,043

↑ +14.6%

340,301

↑ +11.6%

382,368

↑ +12.4%

売上総利益又は売上総損失（△）

28,961

38,535

↑ +33.1%

42,093

↑ +9.2%

47,993

↑ +14.0%

45,363

↓ -5.5%

46,861

↑ +3.3%

46,155

↓ -1.5%

49,971

↑ +8.3%

53,698

↑ +7.5%

59,522

↑ +10.8%

74,436

↑ +25.1%

販売費及び一般管理費

広告宣伝費

1,104

1,934

↑ +75.2%

2,494

↑ +29.0%

2,719

↑ +9.0%

2,330

↓ -14.3%

2,004

↓ -14.0%

1,998

↓ -0.3%

1,875

↓ -6.2%

2,229

↑ +18.9%

2,170

↓ -2.6%

2,517

↑ +16.0%

販売促進費

326

855

↑ +162.0%

1,414

↑ +65.3%

1,019

↓ -27.9%

1,044

↑ +2.5%

1,260

↑ +20.7%

1,103

↓ -12.5%

595

↓ -46.1%

161

↓ -72.9%

123

↓ -23.6%

502

↑ +308.1%

給料手当及び賞与

3,728

4,570

↑ +22.6%

5,081

↑ +11.2%

5,267

↑ +3.7%

5,212

↓ -1.0%

5,560

↑ +6.7%

7,693

↑ +38.4%

7,457

↓ -3.1%

7,327

↓ -1.7%

7,692

↑ +5.0%

11,925

↑ +55.0%

賞与引当金繰入額

294

403

↑ +37.1%

547

↑ +35.7%

554

↑ +1.3%

584

↑ +5.4%

668

↑ +14.4%

902

↑ +35.0%

972

↑ +7.8%

1,049

↑ +7.9%

874

↓ -16.7%

1,552

↑ +77.6%

役員賞与引当金繰入額

↑ +15.6%

↑ +18.4%

↓ -0.6%

↑ +6.3%

↓ -5.9%

0.0%

↑ +12.5%

↑ +22.2%

↓ -13.6%

↑ +21.1%

退職給付費用

133

↑ +48.0%

129

↓ -3.2%

117

↓ -9.3%

195

↑ +66.7%

203

↑ +4.1%

261

↑ +28.6%

281

↑ +7.7%

327

↑ +16.4%

264

↓ -19.3%

301

↑ +14.0%

法定福利及び厚生費

1,078

1,363

↑ +26.5%

1,644

↑ +20.6%

1,854

↑ +12.8%

1,946

↑ +5.0%

2,046

↑ +5.1%

2,397

↑ +17.2%

2,626

↑ +9.6%

2,920

↑ +11.2%

2,864

↓ -1.9%

3,726

↑ +30.1%

通信交通費

523

743

↑ +42.1%

811

↑ +9.1%

806

↓ -0.6%

845

↑ +4.8%

879

↑ +4.0%

894

↑ +1.7%

997

↑ +11.5%

1,168

↑ +17.2%

1,369

↑ +17.2%

1,582

↑ +15.6%

リース料

132

113

↓ -14.5%

↓ -15.3%

↓ -11.0%

↓ -8.2%

↑ +3.8%

↑ +12.3%

↓ -23.1%

↑ +24.3%

↑ +2.3%

↑ +2.2%

地代家賃

2,955

3,801

↑ +28.6%

4,161

↑ +9.5%

4,205

↑ +1.1%

4,473

↑ +6.4%

4,950

↑ +10.7%

4,708

↓ -4.9%

5,042

↑ +7.1%

5,528

↑ +9.6%

5,209

↓ -5.8%

8,654

↑ +66.1%

減価償却費

1,173

1,401

↑ +19.5%

594

↓ -57.6%

646

↑ +8.8%

702

↑ +8.7%

766

↑ +9.1%

1,178

↑ +53.8%

1,234

↑ +4.8%

1,529

↑ +23.9%

1,740

↑ +13.8%

3,041

↑ +74.8%

のれん償却額

1,364

1,942

↑ +42.4%

3,526

↑ +81.5%

3,898

↑ +10.6%

4,106

↑ +5.3%

4,242

↑ +3.3%

4,245

↑ +0.1%

4,133

↓ -2.6%

4,257

↑ +3.0%

4,421

↑ +3.9%

5,796

↑ +31.1%

租税公課

892

1,137

↑ +27.5%

1,134

↓ -0.3%

1,181

↑ +4.2%

1,400

↑ +18.5%

1,762

↑ +25.9%

1,490

↓ -15.4%

1,587

↑ +6.5%

2,222

↑ +40.0%

2,558

↑ +15.1%

3,174

↑ +24.1%

その他

3,352

4,820

↑ +43.8%

5,476

↑ +13.6%

5,448

↓ -0.5%

5,904

↑ +8.4%

5,885

↓ -0.3%

7,746

↑ +31.6%

7,938

↑ +2.5%

8,862

↑ +11.6%

9,693

↑ +9.4%

14,673

↑ +51.4%

販売費及び一般管理費

17,509

23,916

↑ +36.6%

27,529

↑ +15.1%

28,370

↑ +3.1%

29,295

↑ +3.3%

30,793

↑ +5.1%

35,222

↑ +14.4%

34,832

↓ -1.1%

37,694

↑ +8.2%

39,090

↑ +3.7%

57,565

↑ +47.3%

営業利益又は営業損失（△）

11,452

14,619

↑ +27.7%

14,563

↓ -0.4%

19,622

↑ +34.7%

16,067

↓ -18.1%

16,068

↑ +0.0%

10,932

↓ -32.0%

15,139

↑ +38.5%

16,004

↑ +5.7%

20,432

↑ +27.7%

16,871

↓ -17.4%

営業外収益

受取利息

↓ -11.5%

↑ +16.0%

↓ -4.6%

↑ +7.7%

↓ -21.4%

↓ -30.9%

↑ +7.9%

↑ +31.7%

↓ -3.7%

↓ -5.8%

受取配当金

↑ +7.7%

↑ +13.4%

↓ -11.0%

↑ +8.3%

↓ -5.1%

↑ +18.9%

↑ +2.3%

↑ +37.8%

↓ -35.5%

↓ -10.0%

投資事業組合運用益

109

143

↑ +31.5%

↓ -55.6%

136

↑ +114.0%

↓ -87.5%

↓ -41.2%

↑ +580.0%

↑ +22.1%

↓ -66.3%

↓ -7.1%

↓ -23.1%

受取手数料

↑ +44.0%

↓ -38.9%

↑ +38.3%

↓ -37.7%

↓ -34.2%

↓ -28.0%

↑ +22.2%

↓ -22.7%

↓ -47.1%

↓ -22.2%

不動産賃貸料

159

186

↑ +17.1%

194

↑ +3.9%

181

↓ -6.6%

274

↑ +51.4%

368

↑ +34.3%

185

↓ -49.7%

384

↑ +107.6%

222

↓ -42.2%

298

↑ +34.2%

346

↑ +16.1%

固定資産受贈益

↑ +93.9%

↓ -63.7%

↑ +113.1%

↑ +152.6%

0.0%

↓ -41.7%

↓ -35.7%

↑ +77.8%

↓ -59.4%

↑ +130.8%

業務受託料

157

190

↑ +20.6%

150

↓ -20.9%

201

↑ +34.1%

158

↓ -21.4%

184

↑ +16.5%

193

↑ +4.9%

172

↓ -10.9%

211

↑ +22.7%

263

↑ +24.6%

375

↑ +42.6%

技術指導料

↑ +16.5%

↓ -1.9%

↑ +11.5%

↓ -2.9%

↓ -5.9%

↑ +6.3%

↑ +8.8%

↓ -8.1%

↓ -7.4%

↑ +1.6%

補助金収入

138

1,182

↑ +756.5%

173

↓ -85.4%

323

↑ +86.7%

298

↓ -7.7%

630

↑ +111.4%

その他

192

222

↑ +15.5%

300

↑ +35.1%

345

↑ +15.1%

345

0.0%

292

↓ -15.4%

472

↑ +61.6%

303

↓ -35.8%

356

↑ +17.5%

306

↓ -14.0%

507

↑ +65.7%

営業外収益

835

1,153

↑ +38.2%

931

↓ -19.2%

1,117

↑ +19.9%

1,061

↓ -5.0%

1,226

↑ +15.6%

2,308

↑ +88.3%

1,323

↓ -42.7%

1,379

↑ +4.2%

1,373

↓ -0.4%

2,069

↑ +50.7%

営業外費用

支払利息

↑ +14.4%

144

↑ +49.5%

117

↓ -18.6%

125

↑ +6.8%

↓ -49.6%

↓ -30.2%

↓ -13.6%

↑ +36.8%

↓ -25.0%

264

↑ +576.9%

債権売却損

↓ -3.2%

↓ -14.5%

↑ +5.6%

0.0%

↓ -5.6%

↑ +17.9%

↑ +10.1%

103

↑ +18.4%

129

↑ +25.2%

335

↑ +159.7%

不動産賃貸費用

↓ -1.4%

↑ +2.3%

↓ -1.6%

↑ +8.0%

134

↑ +41.1%

220

↑ +64.2%

219

↓ -0.5%

↓ -76.7%

↑ +68.6%

163

↑ +89.5%

貸倒引当金繰入額

283

0.0%

200

↓ -88.0%

182

↓ -96.7%

↑ +700.0%

↑ +100.0%

その他

↑ +32.6%

114

↑ +63.8%

131

↑ +15.2%

173

↑ +32.1%

205

↑ +18.5%

↓ -68.8%

↑ +7.8%

↓ -10.1%

↑ +24.2%

↑ +24.7%

営業外費用

589

614

↑ +4.3%

414

↓ -32.6%

610

↑ +47.3%

490

↓ -19.7%

472

↓ -3.7%

590

↑ +25.0%

421

↓ -28.6%

318

↓ -24.5%

428

↑ +34.6%

859

↑ +100.7%

経常利益又は経常損失（△）

11,698

15,158

↑ +29.6%

15,081

↓ -0.5%

20,129

↑ +33.5%

16,637

↓ -17.3%

16,822

↑ +1.1%

12,649

↓ -24.8%

16,041

↑ +26.8%

17,064

↑ +6.4%

21,377

↑ +25.3%

18,080

↓ -15.4%

特別利益

固定資産売却益

↑ +11.6%

↓ -53.7%

↑ +576.4%

↓ -50.0%

↓ -5.3%

↓ -47.2%

200

↑ +952.6%

↓ -94.5%

417

↑ +3690.9%

168

↓ -59.7%

事業譲渡益

↑ +82.7%

312

↑ +428.8%

496

↑ +59.0%

408

↓ -17.7%

↓ -96.8%

↑ +461.5%

↓ -90.4%

561

↑ +7914.3%

保険解約返戻金

↑ +382.6%

↓ -51.5%

↓ -25.8%

↑ +239.1%

↓ -32.1%

↓ -90.6%

↑ +600.0%

↓ -65.7%

↑ +25.0%

その他

↑ +327.6%

↑ +1028.5%

↓ -49.9%

128

↑ +326.7%

↓ -99.2%

↑ +3000.0%

↑ +77.4%

↓ -98.2%

↑ +200.0%

↑ +2300.0%

特別利益

190

↑ +531.2%

455

↑ +139.5%

255

↓ -44.0%

1,061

↑ +316.1%

835

↓ -21.3%

624

↓ -25.3%

406

↓ -34.9%

121

↓ -70.2%

441

↑ +264.5%

817

↑ +85.3%

特別損失

固定資産除売却損

346

409

↑ +18.3%

489

↑ +19.5%

624

↑ +27.7%

695

↑ +11.4%

916

↑ +31.8%

410

↓ -55.2%

329

↓ -19.8%

193

↓ -41.3%

331

↑ +71.5%

206

↓ -37.8%

減損損失

371

857

↑ +130.9%

454

↓ -47.0%

1,175

↑ +158.8%

766

↓ -34.8%

263

↓ -65.7%

804

↑ +205.7%

2,302

↑ +186.3%

906

↓ -60.6%

1,737

↑ +91.7%

1,848

↑ +6.4%

投資有価証券評価損

↓ -99.8%

179

218

↑ +21.8%

↓ -83.0%

116

↑ +213.5%

↓ -21.6%

301

↑ +230.8%

↓ -85.7%

その他

124

↑ +91.1%

↓ -53.5%

164

↑ +184.6%

433

↑ +164.0%

231

↓ -46.7%

145

↓ -37.2%

↓ -44.8%

112

↑ +40.0%

367

↑ +227.7%

↓ -74.7%

特別損失

896

1,399

↑ +56.2%

1,228

↓ -12.2%

2,532

↑ +106.1%

2,074

↓ -18.1%

1,727

↓ -16.7%

1,506

↓ -12.8%

3,322

↑ +120.6%

1,303

↓ -60.8%

2,738

↑ +110.1%

2,193

↓ -19.9%

税引前当期純利益又は税引前当期純損失（△）

10,832

13,950

↑ +28.8%

14,308

↑ +2.6%

17,852

↑ +24.8%

15,624

↓ -12.5%

15,930

↑ +2.0%

11,767

↓ -26.1%

13,125

↑ +11.5%

15,882

↑ +21.0%

19,080

↑ +20.1%

16,705

↓ -12.4%

法人税、住民税及び事業税

4,428

6,699

↑ +51.3%

6,040

↓ -9.8%

7,863

↑ +30.2%

6,794

↓ -13.6%

6,648

↓ -2.1%

5,251

↓ -21.0%

6,925

↑ +31.9%

6,844

↓ -1.2%

7,980

↑ +16.6%

8,280

↑ +3.8%

法人税等調整額

144

-711

↓ -595.1%

311

↑ +143.7%

-540

↓ -273.9%

-230

↑ +57.4%

↑ +135.2%

-172

↓ -312.3%

-899

↓ -422.7%

-205

↑ +77.2%

-309

↓ -50.7%

-843

↓ -172.8%

法人税等

4,572

5,988

↑ +31.0%

6,351

↑ +6.1%

7,322

↑ +15.3%

6,564

↓ -10.4%

6,729

↑ +2.5%

5,079

↓ -24.5%

6,025

↑ +18.6%

6,638

↑ +10.2%

7,670

↑ +15.5%

7,436

↓ -3.1%

当期純利益又は当期純損失（△）

6,261

7,962

↑ +27.2%

7,957

↓ -0.1%

10,530

↑ +32.3%

9,060

↓ -14.0%

9,201

↑ +1.6%

6,687

↓ -27.3%

7,100

↑ +6.2%

9,244

↑ +30.2%

11,409

↑ +23.4%

9,268

↓ -18.8%

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（△）

↓ -30.1%

↓ -83.6%

-37

↓ -606.0%

↑ +181.1%

↓ -30.0%

-9

↓ -142.9%

↑ +188.9%

↑ +12.5%

↓ -22.2%

0.0%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

6,197

7,917

↑ +27.8%

7,949

↑ +0.4%

10,567

↑ +32.9%

9,029

↓ -14.6%

9,179

↑ +1.7%

6,697

↓ -27.0%

7,092

↑ +5.9%

9,234

↑ +30.2%

11,401

↑ +23.5%

9,261

↓ -18.8%

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	- -	19,553 -	22,647 ↑ +15.8%	29,775 ↑ +31.5%	63,779 ↑ +114.2%	48,091 ↓ -24.6%	46,321 ↓ -3.7%	55,271 ↑ +19.3%	59,729 ↑ +8.1%	46,796 ↓ -21.7%	48,611 ↑ +3.9%	26,881 ↓ -44.7%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	10,110 -	13,249 ↑ +31.0%	15,852 ↑ +19.6%	22,295 ↑ +40.6%
商品	- -	9,747 -	10,661 ↑ +9.4%	11,402 ↑ +6.9%	9,372 ↓ -17.8%	12,673 ↑ +35.2%	15,035 ↑ +18.6%	14,018 ↓ -6.8%	14,568 ↑ +3.9%	21,299 ↑ +46.2%	24,299 ↑ +14.1%	35,572 ↑ +46.4%
貯蔵品	- -	163 -	323 ↑ +98.9%	266 ↓ -17.7%	208 ↓ -21.8%	225 ↑ +8.2%	286 ↑ +27.1%	266 ↓ -7.0%	222 ↓ -16.5%	286 ↑ +28.8%	345 ↑ +20.6%	499 ↑ +44.6%
短期貸付金	- -	739 -	639 ↓ -13.5%	633 ↓ -1.0%	641 ↑ +1.3%	236 ↓ -63.2%	208 ↓ -11.9%	144 ↓ -30.8%	306 ↑ +112.5%	355 ↑ +16.0%	144 ↓ -59.4%	348 ↑ +141.7%
未収入金	- -	5,291 -	5,984 ↑ +13.1%	9,402 ↑ +57.1%	7,751 ↓ -17.6%	8,438 ↑ +8.9%	8,997 ↑ +6.6%	9,284 ↑ +3.2%	11,832 ↑ +27.4%	11,969 ↑ +1.2%	16,000 ↑ +33.7%	20,611 ↑ +28.8%
その他	- -	1,766 -	2,806 ↑ +59.0%	2,830 ↑ +0.8%	2,470 ↓ -12.7%	3,012 ↑ +21.9%	3,299 ↑ +9.5%	3,936 ↑ +19.3%	3,995 ↑ +1.5%	4,348 ↑ +8.8%	5,490 ↑ +26.3%	6,601 ↑ +20.2%
貸倒引当金	- -	-157 -	-3 ↑ +97.9%	-44 ↓ -1231.8%	-131 ↓ -194.8%	-2 ↑ +98.5%	-1 ↑ +50.0%	- -	- -	- -	-1 -	0 ↑ +100.0%
流動資産	- -	46,366 -	56,593 ↑ +22.1%	65,421 ↑ +15.6%	94,557 ↑ +44.5%	85,446 ↓ -9.6%	87,802 ↑ +2.8%	96,398 ↑ +9.8%	100,765 ↑ +4.5%	98,305 ↓ -2.4%	110,743 ↑ +12.7%	112,808 ↑ +1.9%
固定資産
有形固定資産
建物及び構築物	- -	21,192 -	25,832 ↑ +21.9%	28,026 ↑ +8.5%	28,310 ↑ +1.0%	31,676 ↑ +11.9%	32,388 ↑ +2.2%	32,561 ↑ +0.5%	34,876 ↑ +7.1%	41,127 ↑ +17.9%	47,991 ↑ +16.7%	57,892 ↑ +20.6%
減価償却累計額	- -	-9,513 -	-11,137 ↓ -17.1%	-12,661 ↓ -13.7%	-13,376 ↓ -5.6%	-15,323 ↓ -14.6%	-15,779 ↓ -3.0%	-16,290 ↓ -3.2%	-17,364 ↓ -6.6%	-19,720 ↓ -13.6%	-20,869 ↓ -5.8%	-26,243 ↓ -25.8%
建物及び構築物（純額）	- -	11,679 -	14,695 ↑ +25.8%	15,365 ↑ +4.6%	14,934 ↓ -2.8%	16,352 ↑ +9.5%	16,609 ↑ +1.6%	16,270 ↓ -2.0%	17,512 ↑ +7.6%	21,407 ↑ +22.2%	27,122 ↑ +26.7%	31,648 ↑ +16.7%
土地	- -	7,932 -	9,537 ↑ +20.2%	9,958 ↑ +4.4%	10,041 ↑ +0.8%	10,394 ↑ +3.5%	10,960 ↑ +5.4%	10,390 ↓ -5.2%	8,581 ↓ -17.4%	10,602 ↑ +23.6%	10,207 ↓ -3.7%	10,218 ↑ +0.1%
建設仮勘定	- -	519 -	813 ↑ +56.6%	317 ↓ -61.0%	118 ↓ -62.8%	283 ↑ +139.8%	143 ↓ -49.5%	638 ↑ +346.2%	1,804 ↑ +182.8%	3,904 ↑ +116.4%	1,896 ↓ -51.4%	1,652 ↓ -12.9%
その他	- -	8,120 -	10,163 ↑ +25.2%	10,900 ↑ +7.2%	10,493 ↓ -3.7%	11,911 ↑ +13.5%	10,260 ↓ -13.9%	10,017 ↓ -2.4%	10,000 ↓ -0.2%	11,665 ↑ +16.7%	13,233 ↑ +13.4%	19,495 ↑ +47.3%
減価償却累計額	- -	-5,777 -	-7,055 ↓ -22.1%	-8,077 ↓ -14.5%	-7,734 ↑ +4.2%	-8,755 ↓ -13.2%	-7,098 ↑ +18.9%	-7,087 ↑ +0.2%	-7,262 ↓ -2.5%	-8,120 ↓ -11.8%	-9,009 ↓ -10.9%	-13,303 ↓ -47.7%
その他	- -	2,343 -	3,108 ↑ +32.7%	2,823 ↓ -9.2%	2,759 ↓ -2.3%	3,155 ↑ +14.4%	3,161 ↑ +0.2%	2,930 ↓ -7.3%	2,737 ↓ -6.6%	3,545 ↑ +29.5%	4,224 ↑ +19.2%	6,192 ↑ +46.6%
有形固定資産	- -	22,472 -	28,153 ↑ +25.3%	28,464 ↑ +1.1%	27,853 ↓ -2.1%	30,186 ↑ +8.4%	30,874 ↑ +2.3%	30,229 ↓ -2.1%	30,636 ↑ +1.3%	39,459 ↑ +28.8%	43,450 ↑ +10.1%	49,712 ↑ +14.4%
無形固定資産
のれん	- -	26,340 -	33,337 ↑ +26.6%	40,939 ↑ +22.8%	38,011 ↓ -7.2%	45,249 ↑ +19.0%	42,123 ↓ -6.9%	39,057 ↓ -7.3%	36,352 ↓ -6.9%	46,443 ↑ +27.8%	44,066 ↓ -5.1%	84,772 ↑ +92.4%
その他	- -	1,283 -	2,249 ↑ +75.3%	2,170 ↓ -3.5%	2,121 ↓ -2.3%	2,327 ↑ +9.7%	2,792 ↑ +20.0%	3,609 ↑ +29.3%	4,866 ↑ +34.8%	5,900 ↑ +21.2%	7,176 ↑ +21.6%	12,848 ↑ +79.0%
無形固定資産	- -	27,623 -	35,586 ↑ +28.8%	43,109 ↑ +21.1%	40,132 ↓ -6.9%	47,577 ↑ +18.6%	44,916 ↓ -5.6%	42,666 ↓ -5.0%	41,219 ↓ -3.4%	52,343 ↑ +27.0%	51,242 ↓ -2.1%	97,621 ↑ +90.5%
投資その他の資産
投資有価証券	- -	2,872 -	2,678 ↓ -6.8%	2,435 ↓ -9.0%	2,375 ↓ -2.5%	1,795 ↓ -24.4%	2,295 ↑ +27.9%	2,697 ↑ +17.5%	2,503 ↓ -7.2%	2,720 ↑ +8.7%	3,345 ↑ +23.0%	3,233 ↓ -3.3%
長期貸付金	- -	1,369 -	1,802 ↑ +31.6%	1,194 ↓ -33.7%	789 ↓ -33.9%	1,351 ↑ +71.2%	554 ↓ -59.0%	422 ↓ -23.8%	196 ↓ -53.6%	704 ↑ +259.2%	671 ↓ -4.7%	665 ↓ -0.9%
繰延税金資産	- -	- -	- -	- -	- -	4,284 -	4,211 ↓ -1.7%	4,415 ↑ +4.8%	5,319 ↑ +20.5%	5,990 ↑ +12.6%	6,403 ↑ +6.9%	7,679 ↑ +19.9%
退職給付に係る資産	- -	13 -	174 ↑ +1251.2%	22 ↓ -87.1%	9 ↓ -59.9%	15 ↑ +66.7%	111 ↑ +640.0%	60 ↓ -45.9%	20 ↓ -66.7%	23 ↑ +15.0%	34 ↑ +47.8%	- -
敷金及び保証金	- -	9,710 -	10,013 ↑ +3.1%	10,443 ↑ +4.3%	11,339 ↑ +8.6%	15,133 ↑ +33.5%	19,144 ↑ +26.5%	20,319 ↑ +6.1%	22,785 ↑ +12.1%	24,507 ↑ +7.6%	25,186 ↑ +2.8%	31,091 ↑ +23.4%
その他	- -	3,262 -	4,087 ↑ +25.3%	3,378 ↓ -17.3%	2,985 ↓ -11.6%	4,853 ↑ +62.6%	5,168 ↑ +6.5%	8,198 ↑ +58.6%	10,309 ↑ +25.8%	8,007 ↓ -22.3%	8,608 ↑ +7.5%	9,357 ↑ +8.7%
貸倒引当金	- -	-522 -	-1,237 ↓ -136.8%	-312 ↑ +74.8%	-540 ↓ -73.1%	-1,683 ↓ -211.7%	-1,644 ↑ +2.3%	-1,743 ↓ -6.0%	-1,294 ↑ +25.8%	-312 ↑ +75.9%	-276 ↑ +11.5%	-249 ↑ +9.8%
投資その他の資産	- -	17,689 -	19,555 ↑ +10.6%	19,329 ↓ -1.2%	20,732 ↑ +7.3%	25,751 ↑ +24.2%	29,841 ↑ +15.9%	34,368 ↑ +15.2%	39,840 ↑ +15.9%	41,641 ↑ +4.5%	43,973 ↑ +5.6%	51,778 ↑ +17.7%
固定資産	- -	67,784 -	83,295 ↑ +22.9%	90,903 ↑ +9.1%	88,718 ↓ -2.4%	103,515 ↑ +16.7%	105,632 ↑ +2.0%	107,264 ↑ +1.5%	111,696 ↑ +4.1%	133,444 ↑ +19.5%	138,666 ↑ +3.9%	199,112 ↑ +43.6%
資産	- -	114,150 -	139,888 ↑ +22.5%	156,324 ↑ +11.7%	183,380 ↑ +17.3%	189,021 ↑ +3.1%	193,451 ↑ +2.3%	203,662 ↑ +5.3%	212,461 ↑ +4.3%	231,750 ↑ +9.1%	249,409 ↑ +7.6%	311,921 ↑ +25.1%
負債の部
流動負債
買掛金	- -	31,827 -	39,988 ↑ +25.6%	39,326 ↓ -1.7%	38,728 ↓ -1.5%	44,794 ↑ +15.7%	47,187 ↑ +5.3%	46,758 ↓ -0.9%	50,756 ↑ +8.6%	58,698 ↑ +15.6%	65,506 ↑ +11.6%	80,895 ↑ +23.5%
短期借入金	- -	6,331 -	5,690 ↓ -10.1%	7,597 ↑ +33.5%	6,717 ↓ -11.6%	5,571 ↓ -17.1%	3,642 ↓ -34.6%	3,670 ↑ +0.8%	2,643 ↓ -28.0%	3,670 ↑ +38.9%	3,467 ↓ -5.5%	12,151 ↑ +250.5%
未払法人税等	- -	2,321 -	4,449 ↑ +91.7%	2,899 ↓ -34.8%	4,947 ↑ +70.7%	3,261 ↓ -34.1%	3,356 ↑ +2.9%	2,157 ↓ -35.7%	4,391 ↑ +103.6%	3,328 ↓ -24.2%	4,532 ↑ +36.2%	4,449 ↓ -1.8%
預り金	- -	9,052 -	10,113 ↑ +11.7%	14,224 ↑ +40.6%	12,675 ↓ -10.9%	12,737 ↑ +0.5%	13,094 ↑ +2.8%	13,979 ↑ +6.8%	15,415 ↑ +10.3%	18,232 ↑ +18.3%	19,063 ↑ +4.6%	20,685 ↑ +8.5%
賞与引当金	- -	1,353 -	1,634 ↑ +20.7%	1,904 ↑ +16.6%	1,911 ↑ +0.4%	2,139 ↑ +11.9%	2,338 ↑ +9.3%	2,594 ↑ +10.9%	2,713 ↑ +4.6%	3,215 ↑ +18.5%	3,394 ↑ +5.6%	4,167 ↑ +22.8%
役員賞与引当金	- -	12 -	14 ↑ +15.6%	16 ↑ +18.4%	16 ↓ -0.6%	17 ↑ +6.3%	16 ↓ -5.9%	16 0.0%	18 ↑ +12.5%	22 ↑ +22.2%	19 ↓ -13.6%	23 ↑ +21.1%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	544 -	532 ↓ -2.2%	465 ↓ -12.6%	534 ↑ +14.8%
その他	- -	3,199 -	4,452 ↑ +39.2%	6,566 ↑ +47.5%	4,525 ↓ -31.1%	4,772 ↑ +5.5%	4,600 ↓ -3.6%	4,522 ↓ -1.7%	5,321 ↑ +17.7%	5,284 ↓ -0.7%	6,784 ↑ +28.4%	9,136 ↑ +34.7%
流動負債	- -	54,433 -	66,745 ↑ +22.6%	72,956 ↑ +9.3%	69,950 ↓ -4.1%	73,744 ↑ +5.4%	74,700 ↑ +1.3%	74,160 ↓ -0.7%	81,805 ↑ +10.3%	92,986 ↑ +13.7%	103,232 ↑ +11.0%	132,045 ↑ +27.9%
固定負債
長期借入金	- -	7,640 -	14,854 ↑ +94.4%	18,255 ↑ +22.9%	11,511 ↓ -36.9%	5,985 ↓ -48.0%	2,432 ↓ -59.4%	8,297 ↑ +241.2%	5,815 ↓ -29.9%	5,021 ↓ -13.7%	3,227 ↓ -35.7%	26,469 ↑ +720.2%
リース負債	- -	1,341 -	1,198 ↓ -10.7%	958 ↓ -20.0%	632 ↓ -34.0%	401 ↓ -36.6%	154 ↓ -61.6%	37 ↓ -76.0%	9 ↓ -75.7%	32 ↑ +255.6%	38 ↑ +18.8%	105 ↑ +176.3%
退職給付に係る負債	- -	1,636 -	2,228 ↑ +36.2%	2,332 ↑ +4.6%	2,625 ↑ +12.6%	2,977 ↑ +13.4%	3,124 ↑ +4.9%	3,329 ↑ +6.6%	3,578 ↑ +7.5%	4,498 ↑ +25.7%	4,662 ↑ +3.6%	4,778 ↑ +2.5%
資産除去債務	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,001 -	4,081 ↑ +103.9%
その他	- -	1,052 -	1,538 ↑ +46.1%	1,644 ↑ +6.9%	1,927 ↑ +17.2%	1,989 ↑ +3.2%	2,035 ↑ +2.3%	2,000 ↓ -1.7%	2,242 ↑ +12.1%	2,664 ↑ +18.8%	835 ↓ -68.7%	1,808 ↑ +116.5%
固定負債	- -	11,670 -	19,819 ↑ +69.8%	23,189 ↑ +17.0%	16,696 ↓ -28.0%	11,355 ↓ -32.0%	7,747 ↓ -31.8%	13,664 ↑ +76.4%	11,645 ↓ -14.8%	12,218 ↑ +4.9%	10,765 ↓ -11.9%	37,243 ↑ +246.0%
負債	- -	66,103 -	86,564 ↑ +31.0%	96,145 ↑ +11.1%	86,646 ↓ -9.9%	85,099 ↓ -1.8%	82,447 ↓ -3.1%	87,825 ↑ +6.5%	93,450 ↑ +6.4%	105,204 ↑ +12.6%	113,998 ↑ +8.4%	169,288 ↑ +48.5%
純資産の部
株主資本
資本金	- -	8,683 -	8,683 0.0%	8,683 0.0%	21,894 ↑ +152.1%	21,894 0.0%	21,894 0.0%	21,894 0.0%	21,894 0.0%	21,894 0.0%	21,894 0.0%	21,894 0.0%
資本剰余金	- -	7,873 -	6,368 ↓ -19.1%	6,368 0.0%	20,500 ↑ +221.9%	20,500 0.0%	20,500 0.0%	20,500 0.0%	20,500 0.0%	20,504 ↑ +0.0%	20,131 ↓ -1.8%	20,128 ↓ -0.0%
利益剰余金	- -	31,640 -	38,606 ↑ +22.0%	45,287 ↑ +17.3%	54,268 ↑ +19.8%	61,526 ↑ +13.4%	68,758 ↑ +11.8%	73,506 ↑ +6.9%	78,661 ↑ +7.0%	85,963 ↑ +9.3%	95,257 ↑ +10.8%	101,692 ↑ +6.8%
自己株式	- -	-419 -	-419 0.0%	-420 ↓ -0.1%	-1 ↑ +99.8%	-2 ↓ -100.0%	-2 0.0%	-3 ↓ -50.0%	-2,018 ↓ -67166.7%	-2,000 ↑ +0.9%	-2,436 ↓ -21.8%	-1,997 ↑ +18.0%
株主資本	- -	47,777 -	53,237 ↑ +11.4%	59,918 ↑ +12.5%	96,662 ↑ +61.3%	103,920 ↑ +7.5%	111,151 ↑ +7.0%	115,899 ↑ +4.3%	119,038 ↑ +2.7%	126,362 ↑ +6.2%	134,847 ↑ +6.7%	141,717 ↑ +5.1%
評価・換算差額等
その他有価証券評価差額金	- -	227 -	-63 ↓ -127.9%	86 ↑ +236.5%	84 ↓ -2.8%	-6 ↓ -107.1%	-77 ↓ -1183.3%	-12 ↑ +84.4%	-39 ↓ -225.0%	-7 ↑ +82.1%	234 ↑ +3442.9%	298 ↑ +27.4%
繰延ヘッジ損益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	189 -
為替換算調整勘定	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3 -
退職給付に係る調整累計額	- -	-75 -	85 ↑ +212.8%	101 ↑ +19.5%	-50 ↓ -149.3%	-59 ↓ -18.0%	-159 ↓ -169.5%	-128 ↑ +19.5%	-75 ↑ +41.4%	95 ↑ +226.7%	225 ↑ +136.8%	318 ↑ +41.3%
評価・換算差額等	- -	152 -	22 ↓ -85.8%	188 ↑ +770.8%	34 ↓ -81.9%	-65 ↓ -291.2%	-236 ↓ -263.1%	-141 ↑ +40.3%	-114 ↑ +19.1%	87 ↑ +176.3%	459 ↑ +427.6%	802 ↑ +74.7%
非支配株主持分	- -	118 -	66 ↓ -44.4%	73 ↑ +11.1%	36 ↓ -50.7%	67 ↑ +86.1%	88 ↑ +31.3%	78 ↓ -11.4%	86 ↑ +10.3%	96 ↑ +11.6%	104 ↑ +8.3%	111 ↑ +6.7%
純資産	42,240 -	48,047 ↑ +13.7%	53,325 ↑ +11.0%	60,178 ↑ +12.9%	96,733 ↑ +60.7%	103,922 ↑ +7.4%	111,003 ↑ +6.8%	115,837 ↑ +4.4%	119,010 ↑ +2.7%	126,546 ↑ +6.3%	135,411 ↑ +7.0%	142,632 ↑ +5.3%
負債純資産	- -	114,150 -	139,888 ↑ +22.5%	156,324 ↑ +11.7%	183,380 ↑ +17.3%	189,021 ↑ +3.1%	193,451 ↑ +2.3%	203,662 ↑ +5.3%	212,461 ↑ +4.3%	231,750 ↑ +9.1%	249,409 ↑ +7.6%	311,921 ↑ +25.1%

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

資産の部

流動資産

現金及び預金

19,553

22,647

↑ +15.8%

29,775

↑ +31.5%

63,779

↑ +114.2%

48,091

↓ -24.6%

46,321

↓ -3.7%

55,271

↑ +19.3%

59,729

↑ +8.1%

46,796

↓ -21.7%

48,611

↑ +3.9%

26,881

↓ -44.7%

売掛金

10,110

13,249

↑ +31.0%

15,852

↑ +19.6%

22,295

↑ +40.6%

商品

9,747

10,661

↑ +9.4%

11,402

↑ +6.9%

9,372

↓ -17.8%

12,673

↑ +35.2%

15,035

↑ +18.6%

14,018

↓ -6.8%

14,568

↑ +3.9%

21,299

↑ +46.2%

24,299

↑ +14.1%

35,572

↑ +46.4%

貯蔵品

163

323

↑ +98.9%

266

↓ -17.7%

208

↓ -21.8%

225

↑ +8.2%

286

↑ +27.1%

266

↓ -7.0%

222

↓ -16.5%

286

↑ +28.8%

345

↑ +20.6%

499

↑ +44.6%

短期貸付金

739

639

↓ -13.5%

633

↓ -1.0%

641

↑ +1.3%

236

↓ -63.2%

208

↓ -11.9%

144

↓ -30.8%

306

↑ +112.5%

355

↑ +16.0%

144

↓ -59.4%

348

↑ +141.7%

未収入金

5,291

5,984

↑ +13.1%

9,402

↑ +57.1%

7,751

↓ -17.6%

8,438

↑ +8.9%

8,997

↑ +6.6%

9,284

↑ +3.2%

11,832

↑ +27.4%

11,969

↑ +1.2%

16,000

↑ +33.7%

20,611

↑ +28.8%

その他

1,766

2,806

↑ +59.0%

2,830

↑ +0.8%

2,470

↓ -12.7%

3,012

↑ +21.9%

3,299

↑ +9.5%

3,936

↑ +19.3%

3,995

↑ +1.5%

4,348

↑ +8.8%

5,490

↑ +26.3%

6,601

↑ +20.2%

貸倒引当金

-157

-3

↑ +97.9%

-44

↓ -1231.8%

-131

↓ -194.8%

-2

↑ +98.5%

-1

↑ +50.0%

-1

↑ +100.0%

流動資産

46,366

56,593

↑ +22.1%

65,421

↑ +15.6%

94,557

↑ +44.5%

85,446

↓ -9.6%

87,802

↑ +2.8%

96,398

↑ +9.8%

100,765

↑ +4.5%

98,305

↓ -2.4%

110,743

↑ +12.7%

112,808

↑ +1.9%

固定資産

有形固定資産

建物及び構築物

21,192

25,832

↑ +21.9%

28,026

↑ +8.5%

28,310

↑ +1.0%

31,676

↑ +11.9%

32,388

↑ +2.2%

32,561

↑ +0.5%

34,876

↑ +7.1%

41,127

↑ +17.9%

47,991

↑ +16.7%

57,892

↑ +20.6%

減価償却累計額

-9,513

-11,137

↓ -17.1%

-12,661

↓ -13.7%

-13,376

↓ -5.6%

-15,323

↓ -14.6%

-15,779

↓ -3.0%

-16,290

↓ -3.2%

-17,364

↓ -6.6%

-19,720

↓ -13.6%

-20,869

↓ -5.8%

-26,243

↓ -25.8%

建物及び構築物（純額）

11,679

14,695

↑ +25.8%

15,365

↑ +4.6%

14,934

↓ -2.8%

16,352

↑ +9.5%

16,609

↑ +1.6%

16,270

↓ -2.0%

17,512

↑ +7.6%

21,407

↑ +22.2%

27,122

↑ +26.7%

31,648

↑ +16.7%

土地

7,932

9,537

↑ +20.2%

9,958

↑ +4.4%

10,041

↑ +0.8%

10,394

↑ +3.5%

10,960

↑ +5.4%

10,390

↓ -5.2%

8,581

↓ -17.4%

10,602

↑ +23.6%

10,207

↓ -3.7%

10,218

↑ +0.1%

建設仮勘定

519

813

↑ +56.6%

317

↓ -61.0%

118

↓ -62.8%

283

↑ +139.8%

143

↓ -49.5%

638

↑ +346.2%

1,804

↑ +182.8%

3,904

↑ +116.4%

1,896

↓ -51.4%

1,652

↓ -12.9%

その他

8,120

10,163

↑ +25.2%

10,900

↑ +7.2%

10,493

↓ -3.7%

11,911

↑ +13.5%

10,260

↓ -13.9%

10,017

↓ -2.4%

10,000

↓ -0.2%

11,665

↑ +16.7%

13,233

↑ +13.4%

19,495

↑ +47.3%

減価償却累計額

-5,777

-7,055

↓ -22.1%

-8,077

↓ -14.5%

-7,734

↑ +4.2%

-8,755

↓ -13.2%

-7,098

↑ +18.9%

-7,087

↑ +0.2%

-7,262

↓ -2.5%

-8,120

↓ -11.8%

-9,009

↓ -10.9%

-13,303

↓ -47.7%

その他

2,343

3,108

↑ +32.7%

2,823

↓ -9.2%

2,759

↓ -2.3%

3,155

↑ +14.4%

3,161

↑ +0.2%

2,930

↓ -7.3%

2,737

↓ -6.6%

3,545

↑ +29.5%

4,224

↑ +19.2%

6,192

↑ +46.6%

有形固定資産

22,472

28,153

↑ +25.3%

28,464

↑ +1.1%

27,853

↓ -2.1%

30,186

↑ +8.4%

30,874

↑ +2.3%

30,229

↓ -2.1%

30,636

↑ +1.3%

39,459

↑ +28.8%

43,450

↑ +10.1%

49,712

↑ +14.4%

無形固定資産

のれん

26,340

33,337

↑ +26.6%

40,939

↑ +22.8%

38,011

↓ -7.2%

45,249

↑ +19.0%

42,123

↓ -6.9%

39,057

↓ -7.3%

36,352

↓ -6.9%

46,443

↑ +27.8%

44,066

↓ -5.1%

84,772

↑ +92.4%

その他

1,283

2,249

↑ +75.3%

2,170

↓ -3.5%

2,121

↓ -2.3%

2,327

↑ +9.7%

2,792

↑ +20.0%

3,609

↑ +29.3%

4,866

↑ +34.8%

5,900

↑ +21.2%

7,176

↑ +21.6%

12,848

↑ +79.0%

無形固定資産

27,623

35,586

↑ +28.8%

43,109

↑ +21.1%

40,132

↓ -6.9%

47,577

↑ +18.6%

44,916

↓ -5.6%

42,666

↓ -5.0%

41,219

↓ -3.4%

52,343

↑ +27.0%

51,242

↓ -2.1%

97,621

↑ +90.5%

投資その他の資産

投資有価証券

2,872

2,678

↓ -6.8%

2,435

↓ -9.0%

2,375

↓ -2.5%

1,795

↓ -24.4%

2,295

↑ +27.9%

2,697

↑ +17.5%

2,503

↓ -7.2%

2,720

↑ +8.7%

3,345

↑ +23.0%

3,233

↓ -3.3%

長期貸付金

1,369

1,802

↑ +31.6%

1,194

↓ -33.7%

789

↓ -33.9%

1,351

↑ +71.2%

554

↓ -59.0%

422

↓ -23.8%

196

↓ -53.6%

704

↑ +259.2%

671

↓ -4.7%

665

↓ -0.9%

繰延税金資産

4,284

4,211

↓ -1.7%

4,415

↑ +4.8%

5,319

↑ +20.5%

5,990

↑ +12.6%

6,403

↑ +6.9%

7,679

↑ +19.9%

退職給付に係る資産

174

↑ +1251.2%

↓ -87.1%

↓ -59.9%

↑ +66.7%

111

↑ +640.0%

↓ -45.9%

↓ -66.7%

↑ +15.0%

↑ +47.8%

敷金及び保証金

9,710

10,013

↑ +3.1%

10,443

↑ +4.3%

11,339

↑ +8.6%

15,133

↑ +33.5%

19,144

↑ +26.5%

20,319

↑ +6.1%

22,785

↑ +12.1%

24,507

↑ +7.6%

25,186

↑ +2.8%

31,091

↑ +23.4%

その他

3,262

4,087

↑ +25.3%

3,378

↓ -17.3%

2,985

↓ -11.6%

4,853

↑ +62.6%

5,168

↑ +6.5%

8,198

↑ +58.6%

10,309

↑ +25.8%

8,007

↓ -22.3%

8,608

↑ +7.5%

9,357

↑ +8.7%

貸倒引当金

-522

-1,237

↓ -136.8%

-312

↑ +74.8%

-540

↓ -73.1%

-1,683

↓ -211.7%

-1,644

↑ +2.3%

-1,743

↓ -6.0%

-1,294

↑ +25.8%

-312

↑ +75.9%

-276

↑ +11.5%

-249

↑ +9.8%

投資その他の資産

17,689

19,555

↑ +10.6%

19,329

↓ -1.2%

20,732

↑ +7.3%

25,751

↑ +24.2%

29,841

↑ +15.9%

34,368

↑ +15.2%

39,840

↑ +15.9%

41,641

↑ +4.5%

43,973

↑ +5.6%

51,778

↑ +17.7%

固定資産

67,784

83,295

↑ +22.9%

90,903

↑ +9.1%

88,718

↓ -2.4%

103,515

↑ +16.7%

105,632

↑ +2.0%

107,264

↑ +1.5%

111,696

↑ +4.1%

133,444

↑ +19.5%

138,666

↑ +3.9%

199,112

↑ +43.6%

資産

114,150

139,888

↑ +22.5%

156,324

↑ +11.7%

183,380

↑ +17.3%

189,021

↑ +3.1%

193,451

↑ +2.3%

203,662

↑ +5.3%

212,461

↑ +4.3%

231,750

↑ +9.1%

249,409

↑ +7.6%

311,921

↑ +25.1%

負債の部

流動負債

買掛金

31,827

39,988

↑ +25.6%

39,326

↓ -1.7%

38,728

↓ -1.5%

44,794

↑ +15.7%

47,187

↑ +5.3%

46,758

↓ -0.9%

50,756

↑ +8.6%

58,698

↑ +15.6%

65,506

↑ +11.6%

80,895

↑ +23.5%

短期借入金

6,331

5,690

↓ -10.1%

7,597

↑ +33.5%

6,717

↓ -11.6%

5,571

↓ -17.1%

3,642

↓ -34.6%

3,670

↑ +0.8%

2,643

↓ -28.0%

3,670

↑ +38.9%

3,467

↓ -5.5%

12,151

↑ +250.5%

未払法人税等

2,321

4,449

↑ +91.7%

2,899

↓ -34.8%

4,947

↑ +70.7%

3,261

↓ -34.1%

3,356

↑ +2.9%

2,157

↓ -35.7%

4,391

↑ +103.6%

3,328

↓ -24.2%

4,532

↑ +36.2%

4,449

↓ -1.8%

預り金

9,052

10,113

↑ +11.7%

14,224

↑ +40.6%

12,675

↓ -10.9%

12,737

↑ +0.5%

13,094

↑ +2.8%

13,979

↑ +6.8%

15,415

↑ +10.3%

18,232

↑ +18.3%

19,063

↑ +4.6%

20,685

↑ +8.5%

賞与引当金

1,353

1,634

↑ +20.7%

1,904

↑ +16.6%

1,911

↑ +0.4%

2,139

↑ +11.9%

2,338

↑ +9.3%

2,594

↑ +10.9%

2,713

↑ +4.6%

3,215

↑ +18.5%

3,394

↑ +5.6%

4,167

↑ +22.8%

役員賞与引当金

↑ +15.6%

↑ +18.4%

↓ -0.6%

↑ +6.3%

↓ -5.9%

0.0%

↑ +12.5%

↑ +22.2%

↓ -13.6%

↑ +21.1%

契約負債

544

532

↓ -2.2%

465

↓ -12.6%

534

↑ +14.8%

その他

3,199

4,452

↑ +39.2%

6,566

↑ +47.5%

4,525

↓ -31.1%

4,772

↑ +5.5%

4,600

↓ -3.6%

4,522

↓ -1.7%

5,321

↑ +17.7%

5,284

↓ -0.7%

6,784

↑ +28.4%

9,136

↑ +34.7%

流動負債

54,433

66,745

↑ +22.6%

72,956

↑ +9.3%

69,950

↓ -4.1%

73,744

↑ +5.4%

74,700

↑ +1.3%

74,160

↓ -0.7%

81,805

↑ +10.3%

92,986

↑ +13.7%

103,232

↑ +11.0%

132,045

↑ +27.9%

固定負債

長期借入金

7,640

14,854

↑ +94.4%

18,255

↑ +22.9%

11,511

↓ -36.9%

5,985

↓ -48.0%

2,432

↓ -59.4%

8,297

↑ +241.2%

5,815

↓ -29.9%

5,021

↓ -13.7%

3,227

↓ -35.7%

26,469

↑ +720.2%

リース負債

1,341

1,198

↓ -10.7%

958

↓ -20.0%

632

↓ -34.0%

401

↓ -36.6%

154

↓ -61.6%

↓ -76.0%

↓ -75.7%

↑ +255.6%

↑ +18.8%

105

↑ +176.3%

退職給付に係る負債

1,636

2,228

↑ +36.2%

2,332

↑ +4.6%

2,625

↑ +12.6%

2,977

↑ +13.4%

3,124

↑ +4.9%

3,329

↑ +6.6%

3,578

↑ +7.5%

4,498

↑ +25.7%

4,662

↑ +3.6%

4,778

↑ +2.5%

資産除去債務

2,001

4,081

↑ +103.9%

その他

1,052

1,538

↑ +46.1%

1,644

↑ +6.9%

1,927

↑ +17.2%

1,989

↑ +3.2%

2,035

↑ +2.3%

2,000

↓ -1.7%

2,242

↑ +12.1%

2,664

↑ +18.8%

835

↓ -68.7%

1,808

↑ +116.5%

固定負債

11,670

19,819

↑ +69.8%

23,189

↑ +17.0%

16,696

↓ -28.0%

11,355

↓ -32.0%

7,747

↓ -31.8%

13,664

↑ +76.4%

11,645

↓ -14.8%

12,218

↑ +4.9%

10,765

↓ -11.9%

37,243

↑ +246.0%

負債

66,103

86,564

↑ +31.0%

96,145

↑ +11.1%

86,646

↓ -9.9%

85,099

↓ -1.8%

82,447

↓ -3.1%

87,825

↑ +6.5%

93,450

↑ +6.4%

105,204

↑ +12.6%

113,998

↑ +8.4%

169,288

↑ +48.5%

純資産の部

株主資本

資本金

8,683

0.0%

8,683

0.0%

21,894

↑ +152.1%

21,894

0.0%

21,894

0.0%

21,894

0.0%

21,894

0.0%

21,894

0.0%

21,894

0.0%

21,894

0.0%

資本剰余金

7,873

6,368

↓ -19.1%

6,368

0.0%

20,500

↑ +221.9%

20,500

0.0%

20,500

0.0%

20,500

0.0%

20,500

0.0%

20,504

↑ +0.0%

20,131

↓ -1.8%

20,128

↓ -0.0%

利益剰余金

31,640

38,606

↑ +22.0%

45,287

↑ +17.3%

54,268

↑ +19.8%

61,526

↑ +13.4%

68,758

↑ +11.8%

73,506

↑ +6.9%

78,661

↑ +7.0%

85,963

↑ +9.3%

95,257

↑ +10.8%

101,692

↑ +6.8%

自己株式

-419

0.0%

-420

↓ -0.1%

-1

↑ +99.8%

-2

↓ -100.0%

-2

0.0%

-3

↓ -50.0%

-2,018

↓ -67166.7%

-2,000

↑ +0.9%

-2,436

↓ -21.8%

-1,997

↑ +18.0%

株主資本

47,777

53,237

↑ +11.4%

59,918

↑ +12.5%

96,662

↑ +61.3%

103,920

↑ +7.5%

111,151

↑ +7.0%

115,899

↑ +4.3%

119,038

↑ +2.7%

126,362

↑ +6.2%

134,847

↑ +6.7%

141,717

↑ +5.1%

評価・換算差額等

その他有価証券評価差額金

227

-63

↓ -127.9%

↑ +236.5%

↓ -2.8%

-6

↓ -107.1%

-77

↓ -1183.3%

-12

↑ +84.4%

-39

↓ -225.0%

-7

↑ +82.1%

234

↑ +3442.9%

298

↑ +27.4%

繰延ヘッジ損益

189

為替換算調整勘定

-3

退職給付に係る調整累計額

-75

↑ +212.8%

101

↑ +19.5%

-50

↓ -149.3%

-59

↓ -18.0%

-159

↓ -169.5%

-128

↑ +19.5%

-75

↑ +41.4%

↑ +226.7%

225

↑ +136.8%

318

↑ +41.3%

評価・換算差額等

152

↓ -85.8%

188

↑ +770.8%

↓ -81.9%

-65

↓ -291.2%

-236

↓ -263.1%

-141

↑ +40.3%

-114

↑ +19.1%

↑ +176.3%

459

↑ +427.6%

802

↑ +74.7%

非支配株主持分

118

↓ -44.4%

↑ +11.1%

↓ -50.7%

↑ +86.1%

↑ +31.3%

↓ -11.4%

↑ +10.3%

↑ +11.6%

104

↑ +8.3%

111

↑ +6.7%

純資産

42,240

48,047

↑ +13.7%

53,325

↑ +11.0%

60,178

↑ +12.9%

96,733

↑ +60.7%

103,922

↑ +7.4%

111,003

↑ +6.8%

115,837

↑ +4.4%

119,010

↑ +2.7%

126,546

↑ +6.3%

135,411

↑ +7.0%

142,632

↑ +5.3%

負債純資産

114,150

139,888

↑ +22.5%

156,324

↑ +11.7%

183,380

↑ +17.3%

189,021

↑ +3.1%

193,451

↑ +2.3%

203,662

↑ +5.3%

212,461

↑ +4.3%

231,750

↑ +9.1%

249,409

↑ +7.6%

311,921

↑ +25.1%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
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（△）	- -	10,832 -	13,950 ↑ +28.8%	14,308 ↑ +2.6%	17,852 ↑ +24.8%	15,624 ↓ -12.5%	15,930 ↑ +2.0%	11,767 ↓ -26.1%	13,125 ↑ +11.5%	15,882 ↑ +21.0%	19,080 ↑ +20.1%	16,705 ↓ -12.4%
減価償却費	- -	2,554 -	3,259 ↑ +27.6%	3,687 ↑ +13.1%	3,596 ↓ -2.5%	3,903 ↑ +8.5%	4,087 ↑ +4.7%	4,243 ↑ +3.8%	4,792 ↑ +12.9%	5,529 ↑ +15.4%	6,464 ↑ +16.9%	8,372 ↑ +29.5%
のれん償却額	- -	2,278 -	2,938 ↑ +29.0%	3,655 ↑ +24.4%	3,937 ↑ +7.7%	4,183 ↑ +6.2%	4,357 ↑ +4.2%	4,436 ↑ +1.8%	4,133 ↓ -6.8%	4,310 ↑ +4.3%	4,421 ↑ +2.6%	5,796 ↑ +31.1%
減損損失	- -	371 -	857 ↑ +130.9%	454 ↓ -47.0%	1,175 ↑ +158.8%	766 ↓ -34.8%	263 ↓ -65.7%	804 ↑ +205.7%	2,302 ↑ +186.3%	906 ↓ -60.6%	1,737 ↑ +91.7%	1,848 ↑ +6.4%
貸倒引当金の増減額（△は減少）	- -	420 -	566 ↑ +34.9%	-16 ↓ -102.8%	313 ↑ +2062.1%	-155 ↓ -149.5%	-2 ↑ +98.7%	210 ↑ +10600.0%	-2 ↓ -101.0%	-27 ↓ -1250.0%	-5 ↑ +81.5%	-29 ↓ -480.0%
退職給付に係る負債の増減額（△は減少）	- -	115 -	165 ↑ +43.5%	234 ↑ +41.8%	157 ↓ -32.8%	186 ↑ +18.5%	256 ↑ +37.6%	304 ↑ +18.8%	364 ↑ +19.7%	-393 ↓ -208.0%	305 ↑ +177.6%	266 ↓ -12.8%
契約負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	105 -	-12 ↓ -111.4%	-67 ↓ -458.3%	68 ↑ +201.5%
事業譲渡損益（△は益）	- -	- -	- -	-32 -	-59 ↓ -82.7%	-312 ↓ -428.8%	-419 ↓ -34.3%	-399 ↑ +4.8%	-13 ↑ +96.7%	-72 ↓ -453.8%	-7 ↑ +90.3%	-561 ↓ -7914.3%
賞与引当金の増減額（△は減少）	- -	130 -	105 ↓ -19.4%	197 ↑ +88.4%	0 ↓ -100.0%	152 -	183 ↑ +20.4%	249 ↑ +36.1%	109 ↓ -56.2%	41 ↓ -62.4%	162 ↑ +295.1%	485 ↑ +199.4%
役員賞与引当金の増減額（△は減少）	- -	-0 -	2 ↑ +1104.9%	3 ↑ +35.9%	0 ↓ -100.0%	1 -	-1 ↓ -200.0%	0 ↑ +100.0%	2 -	3 ↑ +50.0%	-3 ↓ -200.0%	-6 ↓ -100.0%
受取利息及び受取配当金	- -	-99 -	-94 ↑ +5.1%	-109 ↓ -15.0%	-101 ↑ +7.0%	-109 ↓ -7.9%	-92 ↑ +15.6%	-82 ↑ +10.9%	-87 ↓ -6.1%	-116 ↓ -33.3%	-93 ↑ +19.8%	-85 ↑ +8.6%
支払利息	- -	84 -	96 ↑ +14.4%	144 ↑ +49.5%	117 ↓ -18.6%	125 ↑ +6.8%	63 ↓ -49.6%	44 ↓ -30.2%	38 ↓ -13.6%	52 ↑ +36.8%	39 ↓ -25.0%	264 ↑ +576.9%
投資事業組合運用損益（△は益）	- -	-109 -	-143 ↓ -31.5%	-52 ↑ +63.5%	-135 ↓ -158.4%	-17 ↑ +87.4%	-10 ↑ +41.2%	-68 ↓ -580.0%	-83 ↓ -22.1%	-22 ↑ +73.5%	-4 ↑ +81.8%	-11 ↓ -175.0%
固定資産受贈益	- -	-13 -	-25 ↓ -93.9%	-9 ↑ +63.7%	-19 ↓ -113.1%	-48 ↓ -152.6%	-48 0.0%	-28 ↑ +41.7%	-18 ↑ +35.7%	-32 ↓ -77.8%	-13 ↑ +59.4%	-30 ↓ -130.8%
投資有価証券売却損益（△は益）	- -	-7 -	0 ↑ +106.7%	-263 ↓ -55538.3%	-2 ↑ +99.2%	0 ↑ +100.0%	- -	-9 -	-34 ↓ -277.8%	16 ↑ +147.1%	0 ↓ -100.0%	-70 -
投資有価証券評価損益（△は益）	- -	7 -	0 ↓ -99.8%	- -	- -	179 -	218 ↑ +21.8%	37 ↓ -83.0%	116 ↑ +213.5%	91 ↓ -21.6%	301 ↑ +230.8%	43 ↓ -85.7%
固定資産除売却損益（△は益）	- -	324 -	385 ↑ +18.7%	478 ↑ +24.1%	548 ↑ +14.7%	656 ↑ +19.7%	880 ↑ +34.1%	391 ↓ -55.6%	128 ↓ -67.3%	182 ↑ +42.2%	-86 ↓ -147.3%	37 ↑ +143.0%
売上債権の増減額（△は増加）	- -	456 -	237 ↓ -48.0%	5,369 ↑ +2165.7%	-25 ↓ -100.5%	843 ↑ +3472.0%	-429 ↓ -150.9%	138 ↑ +132.2%	4,111 ↑ +2879.0%	795 ↓ -80.7%	-2,202 ↓ -377.0%	-1,287 ↑ +41.6%
棚卸資産の増減額（△は増加）	- -	970 -	495 ↓ -48.9%	450 ↓ -9.2%	2,278 ↑ +406.5%	-2,054 ↓ -190.2%	-1,939 ↑ +5.6%	1,172 ↑ +160.4%	-171 ↓ -114.6%	-4,948 ↓ -2793.6%	-2,929 ↑ +40.8%	-3,807 ↓ -30.0%
その他の資産の増減額（△は増加）	- -	-214 -	-195 ↑ +9.0%	2,537 ↑ +1401.1%	64 ↓ -97.5%	335 ↑ +423.4%	-1,237 ↓ -469.3%	-539 ↑ +56.4%	-359 ↑ +33.4%	-231 ↑ +35.7%	-1,297 ↓ -461.5%	-1,121 ↑ +13.6%
未収入金の増減額（△は増加）	- -	415 -	-601 ↓ -244.8%	-2,821 ↓ -369.4%	1,685 ↑ +159.7%	-407 ↓ -124.2%	-530 ↓ -30.2%	-221 ↑ +58.3%	-2,376 ↓ -975.1%	1,007 ↑ +142.4%	-3,883 ↓ -485.6%	-4,275 ↓ -10.1%
仕入債務の増減額（△は減少）	- -	1,545 -	3,031 ↑ +96.2%	-4,340 ↓ -243.2%	-1,076 ↑ +75.2%	1,685 ↑ +256.6%	1,793 ↑ +6.4%	-844 ↓ -147.1%	3,235 ↑ +483.3%	3,013 ↓ -6.9%	6,437 ↑ +113.6%	8,999 ↑ +39.8%
その他の負債の増減額（△は減少）	- -	-117 -	918 ↑ +887.9%	2,028 ↑ +120.9%	-3,544 ↓ -274.7%	-942 ↑ +73.4%	745 ↑ +179.1%	-2 ↓ -100.3%	1,217 ↑ +60950.0%	2,032 ↑ +67.0%	1,219 ↓ -40.0%	727 ↓ -40.4%
その他	- -	- -	- -	- -	- -	-72 -	- -	- -	- -	86 -	35 ↓ -59.3%	39 ↑ +11.4%
小計	- -	19,948 -	25,933 ↑ +30.0%	26,136 ↑ +0.8%	27,157 ↑ +3.9%	24,146 ↓ -11.1%	23,893 ↓ -1.0%	21,482 ↓ -10.1%	30,502 ↑ +42.0%	28,094 ↓ -7.9%	29,612 ↑ +5.4%	32,371 ↑ +9.3%
利息及び配当金の受取額	- -	101 -	93 ↓ -7.8%	112 ↑ +20.8%	104 ↓ -7.6%	109 ↑ +4.8%	92 ↓ -15.6%	86 ↓ -6.5%	89 ↑ +3.5%	123 ↑ +38.2%	93 ↓ -24.4%	85 ↓ -8.6%
利息の支払額	- -	-83 -	-94 ↓ -13.8%	-144 ↓ -52.6%	-117 ↑ +18.6%	-125 ↓ -6.8%	-64 ↑ +48.8%	-44 ↑ +31.3%	-38 ↑ +13.6%	-52 ↓ -36.8%	-39 ↑ +25.0%	-252 ↓ -546.2%
法人税等の支払額	- -	-5,126 -	-4,579 ↑ +10.7%	-7,695 ↓ -68.0%	-5,487 ↑ +28.7%	-9,341 ↓ -70.2%	-6,174 ↑ +33.9%	-6,595 ↓ -6.8%	-4,396 ↑ +33.3%	-7,897 ↓ -79.6%	-6,644 ↑ +15.9%	-9,058 ↓ -36.3%
営業活動によるキャッシュ・フロー	- -	14,840 -	21,352 ↑ +43.9%	18,409 ↓ -13.8%	21,656 ↑ +17.6%	14,788 ↓ -31.7%	17,747 ↑ +20.0%	14,928 ↓ -15.9%	26,156 ↑ +75.2%	20,267 ↓ -22.5%	23,023 ↑ +13.6%	23,146 ↑ +0.5%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-2,849 -	-7,407 ↓ -160.0%	-2,416 ↑ +67.4%	-3,134 ↓ -29.7%	-3,761 ↓ -20.0%	-4,913 ↓ -30.6%	-3,930 ↑ +20.0%	-5,880 ↓ -49.6%	-9,549 ↓ -62.4%	-9,130 ↑ +4.4%	-7,968 ↑ +12.7%
有形固定資産の売却による収入	- -	98 -	710 ↑ +622.8%	514 ↓ -27.6%	421 ↓ -18.0%	783 ↑ +86.0%	1,014 ↑ +29.5%	1,001 ↓ -1.3%	2,131 ↑ +112.9%	1,509 ↓ -29.2%	1,208 ↓ -19.9%	1,201 ↓ -0.6%
投資有価証券の取得による支出	- -	-145 -	-11 ↑ +92.4%	-53 ↓ -381.6%	-50 ↑ +5.5%	-28 ↑ +44.0%	-874 ↓ -3021.4%	-557 ↑ +36.3%	-905 ↓ -62.5%	-511 ↑ +43.5%	-556 ↓ -8.8%	-60 ↑ +89.2%
投資有価証券の売却による収入	- -	560 -	260 ↓ -53.5%	870 ↑ +234.5%	84 ↓ -90.3%	21 ↓ -75.0%	39 ↑ +85.7%	293 ↑ +651.3%	819 ↑ +179.5%	555 ↓ -32.2%	29 ↓ -94.8%	458 ↑ +1479.3%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	-10,025 -	-10,955 ↓ -9.3%	-9,698 ↑ +11.5%	-1,310 ↑ +86.5%	-13,246 ↓ -911.1%	-1,442 ↑ +89.1%	-997 ↑ +30.9%	-2,322 ↓ -132.9%	-14,614 ↓ -529.4%	-1,771 ↑ +87.9%	-51,455 ↓ -2805.4%
貸付けによる支出	- -	-2,233 -	-960 ↑ +57.0%	-349 ↑ +63.6%	-404 ↓ -15.7%	-118 ↑ +70.8%	-189 ↓ -60.2%	-20 ↑ +89.4%	-53 ↓ -165.0%	-122 ↓ -130.2%	-10 ↑ +91.8%	-119 ↓ -1090.0%
貸付金の回収による収入	- -	2,655 -	74 ↓ -97.2%	449 ↑ +503.3%	482 ↑ +7.4%	626 ↑ +29.9%	939 ↑ +50.0%	680 ↓ -27.6%	340 ↓ -50.0%	294 ↓ -13.5%	254 ↓ -13.6%	37 ↓ -85.4%
無形固定資産の取得による支出	- -	-927 -	-2,510 ↓ -170.8%	-1,032 ↑ +58.9%	-574 ↑ +44.4%	-1,228 ↓ -113.9%	-1,465 ↓ -19.3%	-1,811 ↓ -23.6%	-2,535 ↓ -40.0%	-2,606 ↓ -2.8%	-3,389 ↓ -30.0%	-4,215 ↓ -24.4%
無形固定資産の売却による収入	- -	1 -	67 ↑ +9959.4%	38 ↓ -42.6%	0 ↓ -100.0%	15 -	188 ↑ +1153.3%	7 ↓ -96.3%	10 ↑ +42.9%	3 ↓ -70.0%	0 ↓ -100.0%	473 -
敷金及び保証金の差入による支出	- -	- -	- -	- -	-1,369 -	-4,469 ↓ -226.4%	-4,710 ↓ -5.4%	-2,219 ↑ +52.9%	-3,842 ↓ -73.1%	-2,444 ↑ +36.4%	-2,482 ↓ -1.6%	-4,704 ↓ -89.5%
敷金及び保証金の回収による収入	- -	- -	- -	- -	718 -	808 ↑ +12.5%	662 ↓ -18.1%	1,070 ↑ +61.6%	1,442 ↑ +34.8%	1,169 ↓ -18.9%	1,828 ↑ +56.4%	1,914 ↑ +4.7%
投資その他の資産の増減額（△は増加）	- -	-1,863 -	-299 ↑ +84.0%	13 ↑ +104.5%	-217 ↓ -1725.1%	-820 ↓ -277.9%	-924 ↓ -12.7%	-3,110 ↓ -236.6%	-3,186 ↓ -2.4%	1,238 ↑ +138.9%	-2,050 ↓ -265.6%	-1,595 ↑ +22.2%
定期預金の払戻による収入	- -	261 -	223 ↓ -14.4%	535 ↑ +139.7%	152 ↓ -71.6%	616 ↑ +305.3%	314 ↓ -49.0%	146 ↓ -53.5%	47 ↓ -67.8%	2,993 ↑ +6268.1%	450 ↓ -85.0%	239 ↓ -46.9%
定期預金の預入による支出	- -	-93 -	-86 ↑ +7.5%	-80 ↑ +7.7%	-79 ↑ +0.7%	-47 ↑ +40.5%	-109 ↓ -131.9%	-12 ↑ +89.0%	-9 ↑ +25.0%	-209 ↓ -2222.2%	- -	0 -
その他	- -	- -	- -	- -	- -	13 -	-4 ↓ -130.8%	-34 ↓ -750.0%	1 ↑ +102.9%	0 ↓ -100.0%	-128 -	-126 ↑ +1.6%
投資活動によるキャッシュ・フロー	- -	-14,561 -	-20,877 ↓ -43.4%	-11,183 ↑ +46.4%	-5,281 ↑ +52.8%	-19,985 ↓ -278.4%	-11,474 ↑ +42.6%	-9,493 ↑ +17.3%	-13,943 ↓ -46.9%	-22,292 ↓ -59.9%	-15,748 ↑ +29.4%	-65,920 ↓ -318.6%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	-1,593 -	-2,086 ↓ -30.9%	-391 ↑ +81.3%	-119 ↑ +69.6%	-1,599 ↓ -1243.7%	-15 ↑ +99.1%	-21 ↓ -40.0%	-6 ↑ +71.4%	-484 ↓ -7966.7%	-2 ↑ +99.6%	5,462 ↑ +273200.0%
長期借入れによる収入	- -	8,650 -	12,988 ↑ +50.1%	11,730 ↓ -9.7%	- -	0 -	100 -	12,625 ↑ +12525.0%	300 ↓ -97.6%	10 ↓ -96.7%	2,045 ↑ +20350.0%	32,100 ↑ +1469.7%
長期借入金の返済による支出	- -	-5,082 -	-5,620 ↓ -10.6%	-9,217 ↓ -64.0%	-7,656 ↑ +16.9%	-6,771 ↑ +11.6%	-5,598 ↑ +17.3%	-6,792 ↓ -21.3%	-3,842 ↑ +43.4%	-8,564 ↓ -122.9%	-4,199 ↑ +51.0%	-13,535 ↓ -222.3%
自己株式の取得による支出	- -	-2 -	- -	-0 -	0 0.0%	0 0.0%	- -	-1 -	-2,015 ↓ -201400.0%	- -	-2,436 -	0 ↑ +100.0%
自己株式の売却による収入	- -	- -	- -	- -	1,339 -	- -	- -	- -	- -	- -	1,615 -	422 ↓ -73.9%
配当金の支払額	- -	-951 -	-951 ↑ +0.0%	-1,268 ↓ -33.3%	-1,585 ↓ -25.0%	-1,771 ↓ -11.7%	-1,948 ↓ -10.0%	-1,948 0.0%	-1,948 0.0%	-1,932 ↑ +0.8%	-2,107 ↓ -9.1%	-2,826 ↓ -34.1%
その他	- -	- -	- -	- -	- -	- -	- -	- -	-241 -	-266 ↓ -10.4%	-24 ↑ +91.0%	-570 ↓ -2275.0%
財務活動によるキャッシュ・フロー	- -	375 -	2,028 ↑ +441.2%	117 ↓ -94.2%	17,623 ↑ +14990.8%	-10,681 ↓ -160.6%	-7,837 ↑ +26.6%	3,643 ↑ +146.5%	-7,753 ↓ -312.8%	-11,237 ↓ -44.9%	-5,110 ↑ +54.5%	21,051 ↑ +512.0%
現金及び現金同等物に係る換算差額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3 -
現金及び現金同等物の増減額（△は減少）	- -	654 -	2,503 ↑ +282.9%	7,343 ↑ +193.3%	33,998 ↑ +363.0%	-15,878 ↓ -146.7%	-1,564 ↑ +90.1%	9,078 ↑ +680.4%	4,460 ↓ -50.9%	-13,262 ↓ -397.4%	2,164 ↑ +116.3%	-21,725 ↓ -1103.9%
現金及び現金同等物の残高	18,735 -	19,389 ↑ +3.5%	21,892 ↑ +12.9%	29,234 ↑ +33.5%	63,233 ↑ +116.3%	47,495 ↓ -24.9%	45,931 ↓ -3.3%	55,009 ↑ +19.8%	59,470 ↑ +8.1%	46,217 ↓ -22.3%	48,381 ↑ +4.7%	26,655 ↓ -44.9%

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（△）

10,832

13,950

↑ +28.8%

14,308

↑ +2.6%

17,852

↑ +24.8%

15,624

↓ -12.5%

15,930

↑ +2.0%

11,767

↓ -26.1%

13,125

↑ +11.5%

15,882

↑ +21.0%

19,080

↑ +20.1%

16,705

↓ -12.4%

減価償却費

2,554

3,259

↑ +27.6%

3,687

↑ +13.1%

3,596

↓ -2.5%

3,903

↑ +8.5%

4,087

↑ +4.7%

4,243

↑ +3.8%

4,792

↑ +12.9%

5,529

↑ +15.4%

6,464

↑ +16.9%

8,372

↑ +29.5%

のれん償却額

2,278

2,938

↑ +29.0%

3,655

↑ +24.4%

3,937

↑ +7.7%

4,183

↑ +6.2%

4,357

↑ +4.2%

4,436

↑ +1.8%

4,133

↓ -6.8%

4,310

↑ +4.3%

4,421

↑ +2.6%

5,796

↑ +31.1%

減損損失

371

857

↑ +130.9%

454

↓ -47.0%

1,175

↑ +158.8%

766

↓ -34.8%

263

↓ -65.7%

804

↑ +205.7%

2,302

↑ +186.3%

906

↓ -60.6%

1,737

↑ +91.7%

1,848

↑ +6.4%

貸倒引当金の増減額（△は減少）

420

566

↑ +34.9%

-16

↓ -102.8%

313

↑ +2062.1%

-155

↓ -149.5%

-2

↑ +98.7%

210

↑ +10600.0%

-2

↓ -101.0%

-27

↓ -1250.0%

-5

↑ +81.5%

-29

↓ -480.0%

退職給付に係る負債の増減額（△は減少）

115

165

↑ +43.5%

234

↑ +41.8%

157

↓ -32.8%

186

↑ +18.5%

256

↑ +37.6%

304

↑ +18.8%

364

↑ +19.7%

-393

↓ -208.0%

305

↑ +177.6%

266

↓ -12.8%

契約負債の増減額（△は減少）

105

-12

↓ -111.4%

-67

↓ -458.3%

↑ +201.5%

事業譲渡損益（△は益）

-32

-59

↓ -82.7%

-312

↓ -428.8%

-419

↓ -34.3%

-399

↑ +4.8%

-13

↑ +96.7%

-72

↓ -453.8%

-7

↑ +90.3%

-561

↓ -7914.3%

賞与引当金の増減額（△は減少）

130

105

↓ -19.4%

197

↑ +88.4%

↓ -100.0%

152

183

↑ +20.4%

249

↑ +36.1%

109

↓ -56.2%

↓ -62.4%

162

↑ +295.1%

485

↑ +199.4%

役員賞与引当金の増減額（△は減少）

-0

↑ +1104.9%

↑ +35.9%

↓ -100.0%

-1

↓ -200.0%

↑ +100.0%

↑ +50.0%

-3

↓ -200.0%

-6

↓ -100.0%

受取利息及び受取配当金

-99

-94

↑ +5.1%

-109

↓ -15.0%

-101

↑ +7.0%

-109

↓ -7.9%

-92

↑ +15.6%

-82

↑ +10.9%

-87

↓ -6.1%

-116

↓ -33.3%

-93

↑ +19.8%

-85

↑ +8.6%

支払利息

↑ +14.4%

144

↑ +49.5%

117

↓ -18.6%

125

↑ +6.8%

↓ -49.6%

↓ -30.2%

↓ -13.6%

↑ +36.8%

↓ -25.0%

264

↑ +576.9%

投資事業組合運用損益（△は益）

-109

-143

↓ -31.5%

-52

↑ +63.5%

-135

↓ -158.4%

-17

↑ +87.4%

-10

↑ +41.2%

-68

↓ -580.0%

-83

↓ -22.1%

-22

↑ +73.5%

-4

↑ +81.8%

-11

↓ -175.0%

固定資産受贈益

-13

-25

↓ -93.9%

-9

↑ +63.7%

-19

↓ -113.1%

-48

↓ -152.6%

-48

0.0%

-28

↑ +41.7%

-18

↑ +35.7%

-32

↓ -77.8%

-13

↑ +59.4%

-30

↓ -130.8%

投資有価証券売却損益（△は益）

-7

↑ +106.7%

-263

↓ -55538.3%

-2

↑ +99.2%

↑ +100.0%

-9

-34

↓ -277.8%

↑ +147.1%

↓ -100.0%

-70

投資有価証券評価損益（△は益）

↓ -99.8%

179

218

↑ +21.8%

↓ -83.0%

116

↑ +213.5%

↓ -21.6%

301

↑ +230.8%

↓ -85.7%

固定資産除売却損益（△は益）

324

385

↑ +18.7%

478

↑ +24.1%

548

↑ +14.7%

656

↑ +19.7%

880

↑ +34.1%

391

↓ -55.6%

128

↓ -67.3%

182

↑ +42.2%

-86

↓ -147.3%

↑ +143.0%

売上債権の増減額（△は増加）

456

237

↓ -48.0%

5,369

↑ +2165.7%

-25

↓ -100.5%

843

↑ +3472.0%

-429

↓ -150.9%

138

↑ +132.2%

4,111

↑ +2879.0%

795

↓ -80.7%

-2,202

↓ -377.0%

-1,287

↑ +41.6%

棚卸資産の増減額（△は増加）

970

495

↓ -48.9%

450

↓ -9.2%

2,278

↑ +406.5%

-2,054

↓ -190.2%

-1,939

↑ +5.6%

1,172

↑ +160.4%

-171

↓ -114.6%

-4,948

↓ -2793.6%

-2,929

↑ +40.8%

-3,807

↓ -30.0%

その他の資産の増減額（△は増加）

-214

-195

↑ +9.0%

2,537

↑ +1401.1%

↓ -97.5%

335

↑ +423.4%

-1,237

↓ -469.3%

-539

↑ +56.4%

-359

↑ +33.4%

-231

↑ +35.7%

-1,297

↓ -461.5%

-1,121

↑ +13.6%

未収入金の増減額（△は増加）

415

-601

↓ -244.8%

-2,821

↓ -369.4%

1,685

↑ +159.7%

-407

↓ -124.2%

-530

↓ -30.2%

-221

↑ +58.3%

-2,376

↓ -975.1%

1,007

↑ +142.4%

-3,883

↓ -485.6%

-4,275

↓ -10.1%

仕入債務の増減額（△は減少）

1,545

3,031

↑ +96.2%

-4,340

↓ -243.2%

-1,076

↑ +75.2%

1,685

↑ +256.6%

1,793

↑ +6.4%

-844

↓ -147.1%

3,235

↑ +483.3%

3,013

↓ -6.9%

6,437

↑ +113.6%

8,999

↑ +39.8%

その他の負債の増減額（△は減少）

-117

918

↑ +887.9%

2,028

↑ +120.9%

-3,544

↓ -274.7%

-942

↑ +73.4%

745

↑ +179.1%

-2

↓ -100.3%

1,217

↑ +60950.0%

2,032

↑ +67.0%

1,219

↓ -40.0%

727

↓ -40.4%

その他

-72

↓ -59.3%

↑ +11.4%

小計

19,948

25,933

↑ +30.0%

26,136

↑ +0.8%

27,157

↑ +3.9%

24,146

↓ -11.1%

23,893

↓ -1.0%

21,482

↓ -10.1%

30,502

↑ +42.0%

28,094

↓ -7.9%

29,612

↑ +5.4%

32,371

↑ +9.3%

利息及び配当金の受取額

101

↓ -7.8%

112

↑ +20.8%

104

↓ -7.6%

109

↑ +4.8%

↓ -15.6%

↓ -6.5%

↑ +3.5%

123

↑ +38.2%

↓ -24.4%

↓ -8.6%

利息の支払額

-83

-94

↓ -13.8%

-144

↓ -52.6%

-117

↑ +18.6%

-125

↓ -6.8%

-64

↑ +48.8%

-44

↑ +31.3%

-38

↑ +13.6%

-52

↓ -36.8%

-39

↑ +25.0%

-252

↓ -546.2%

法人税等の支払額

-5,126

-4,579

↑ +10.7%

-7,695

↓ -68.0%

-5,487

↑ +28.7%

-9,341

↓ -70.2%

-6,174

↑ +33.9%

-6,595

↓ -6.8%

-4,396

↑ +33.3%

-7,897

↓ -79.6%

-6,644

↑ +15.9%

-9,058

↓ -36.3%

営業活動によるキャッシュ・フロー

14,840

21,352

↑ +43.9%

18,409

↓ -13.8%

21,656

↑ +17.6%

14,788

↓ -31.7%

17,747

↑ +20.0%

14,928

↓ -15.9%

26,156

↑ +75.2%

20,267

↓ -22.5%

23,023

↑ +13.6%

23,146

↑ +0.5%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-2,849

-7,407

↓ -160.0%

-2,416

↑ +67.4%

-3,134

↓ -29.7%

-3,761

↓ -20.0%

-4,913

↓ -30.6%

-3,930

↑ +20.0%

-5,880

↓ -49.6%

-9,549

↓ -62.4%

-9,130

↑ +4.4%

-7,968

↑ +12.7%

有形固定資産の売却による収入

710

↑ +622.8%

514

↓ -27.6%

421

↓ -18.0%

783

↑ +86.0%

1,014

↑ +29.5%

1,001

↓ -1.3%

2,131

↑ +112.9%

1,509

↓ -29.2%

1,208

↓ -19.9%

1,201

↓ -0.6%

投資有価証券の取得による支出

-145

-11

↑ +92.4%

-53

↓ -381.6%

-50

↑ +5.5%

-28

↑ +44.0%

-874

↓ -3021.4%

-557

↑ +36.3%

-905

↓ -62.5%

-511

↑ +43.5%

-556

↓ -8.8%

-60

↑ +89.2%

投資有価証券の売却による収入

560

260

↓ -53.5%

870

↑ +234.5%

↓ -90.3%

↓ -75.0%

↑ +85.7%

293

↑ +651.3%

819

↑ +179.5%

555

↓ -32.2%

↓ -94.8%

458

↑ +1479.3%

連結の範囲の変更を伴う子会社株式の取得による支出

-10,025

-10,955

↓ -9.3%

-9,698

↑ +11.5%

-1,310

↑ +86.5%

-13,246

↓ -911.1%

-1,442

↑ +89.1%

-997

↑ +30.9%

-2,322

↓ -132.9%

-14,614

↓ -529.4%

-1,771

↑ +87.9%

-51,455

↓ -2805.4%

貸付けによる支出

-2,233

-960

↑ +57.0%

-349

↑ +63.6%

-404

↓ -15.7%

-118

↑ +70.8%

-189

↓ -60.2%

-20

↑ +89.4%

-53

↓ -165.0%

-122

↓ -130.2%

-10

↑ +91.8%

-119

↓ -1090.0%

貸付金の回収による収入

2,655

↓ -97.2%

449

↑ +503.3%

482

↑ +7.4%

626

↑ +29.9%

939

↑ +50.0%

680

↓ -27.6%

340

↓ -50.0%

294

↓ -13.5%

254

↓ -13.6%

↓ -85.4%

無形固定資産の取得による支出

-927

-2,510

↓ -170.8%

-1,032

↑ +58.9%

-574

↑ +44.4%

-1,228

↓ -113.9%

-1,465

↓ -19.3%

-1,811

↓ -23.6%

-2,535

↓ -40.0%

-2,606

↓ -2.8%

-3,389

↓ -30.0%

-4,215

↓ -24.4%

無形固定資産の売却による収入

↑ +9959.4%

↓ -42.6%

↓ -100.0%

188

↑ +1153.3%

↓ -96.3%

↑ +42.9%

↓ -70.0%

↓ -100.0%

473

敷金及び保証金の差入による支出

-1,369

-4,469

↓ -226.4%

-4,710

↓ -5.4%

-2,219

↑ +52.9%

-3,842

↓ -73.1%

-2,444

↑ +36.4%

-2,482

↓ -1.6%

-4,704

↓ -89.5%

敷金及び保証金の回収による収入

718

808

↑ +12.5%

662

↓ -18.1%

1,070

↑ +61.6%

1,442

↑ +34.8%

1,169

↓ -18.9%

1,828

↑ +56.4%

1,914

↑ +4.7%

投資その他の資産の増減額（△は増加）

-1,863

-299

↑ +84.0%

↑ +104.5%

-217

↓ -1725.1%

-820

↓ -277.9%

-924

↓ -12.7%

-3,110

↓ -236.6%

-3,186

↓ -2.4%

1,238

↑ +138.9%

-2,050

↓ -265.6%

-1,595

↑ +22.2%

定期預金の払戻による収入

261

223

↓ -14.4%

535

↑ +139.7%

152

↓ -71.6%

616

↑ +305.3%

314

↓ -49.0%

146

↓ -53.5%

↓ -67.8%

2,993

↑ +6268.1%

450

↓ -85.0%

239

↓ -46.9%

定期預金の預入による支出

-93

-86

↑ +7.5%

-80

↑ +7.7%

-79

↑ +0.7%

-47

↑ +40.5%

-109

↓ -131.9%

-12

↑ +89.0%

-9

↑ +25.0%

-209

↓ -2222.2%

その他

-4

↓ -130.8%

-34

↓ -750.0%

↑ +102.9%

↓ -100.0%

-128

-126

↑ +1.6%

投資活動によるキャッシュ・フロー

-14,561

-20,877

↓ -43.4%

-11,183

↑ +46.4%

-5,281

↑ +52.8%

-19,985

↓ -278.4%

-11,474

↑ +42.6%

-9,493

↑ +17.3%

-13,943

↓ -46.9%

-22,292

↓ -59.9%

-15,748

↑ +29.4%

-65,920

↓ -318.6%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

-1,593

-2,086

↓ -30.9%

-391

↑ +81.3%

-119

↑ +69.6%

-1,599

↓ -1243.7%

-15

↑ +99.1%

-21

↓ -40.0%

-6

↑ +71.4%

-484

↓ -7966.7%

-2

↑ +99.6%

5,462

↑ +273200.0%

長期借入れによる収入

8,650

12,988

↑ +50.1%

11,730

↓ -9.7%

100

12,625

↑ +12525.0%

300

↓ -97.6%

↓ -96.7%

2,045

↑ +20350.0%

32,100

↑ +1469.7%

長期借入金の返済による支出

-5,082

-5,620

↓ -10.6%

-9,217

↓ -64.0%

-7,656

↑ +16.9%

-6,771

↑ +11.6%

-5,598

↑ +17.3%

-6,792

↓ -21.3%

-3,842

↑ +43.4%

-8,564

↓ -122.9%

-4,199

↑ +51.0%

-13,535

↓ -222.3%

自己株式の取得による支出

-2

-0

0.0%

-1

-2,015

↓ -201400.0%

-2,436

↑ +100.0%

自己株式の売却による収入

1,339

1,615

422

↓ -73.9%

配当金の支払額

-951

↑ +0.0%

-1,268

↓ -33.3%

-1,585

↓ -25.0%

-1,771

↓ -11.7%

-1,948

↓ -10.0%

-1,948

0.0%

-1,948

0.0%

-1,932

↑ +0.8%

-2,107

↓ -9.1%

-2,826

↓ -34.1%

その他

-241

-266

↓ -10.4%

-24

↑ +91.0%

-570

↓ -2275.0%

財務活動によるキャッシュ・フロー

375

2,028

↑ +441.2%

117

↓ -94.2%

17,623

↑ +14990.8%

-10,681

↓ -160.6%

-7,837

↑ +26.6%

3,643

↑ +146.5%

-7,753

↓ -312.8%

-11,237

↓ -44.9%

-5,110

↑ +54.5%

21,051

↑ +512.0%

現金及び現金同等物に係る換算差額

-3

現金及び現金同等物の増減額（△は減少）

654

2,503

↑ +282.9%

7,343

↑ +193.3%

33,998

↑ +363.0%

-15,878

↓ -146.7%

-1,564

↑ +90.1%

9,078

↑ +680.4%

4,460

↓ -50.9%

-13,262

↓ -397.4%

2,164

↑ +116.3%

-21,725

↓ -1103.9%

現金及び現金同等物の残高

18,735

19,389

↑ +3.5%

21,892

↑ +12.9%

29,234

↑ +33.5%

63,233

↑ +116.3%

47,495

↓ -24.9%

45,931

↓ -3.3%

55,009

↑ +19.8%

59,470

↑ +8.1%

46,217

↓ -22.3%

48,381

↑ +4.7%

26,655

↓ -44.9%

アインホールディングスの業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

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	187,905 -	234,844 ↑ +25.0%	248,110 ↑ +5.6%	268,385 ↑ +8.2%	275,596 ↑ +2.7%	292,615 ↑ +6.2%	297,305 ↑ +1.6%	316,247 ↑ +6.4%	358,742 ↑ +13.4%	399,824 ↑ +11.5%	456,804 ↑ +14.3%
売上原価	158,944 -	196,309 ↑ +23.5%	206,017 ↑ +4.9%	220,392 ↑ +7.0%	230,233 ↑ +4.5%	245,753 ↑ +6.7%	251,150 ↑ +2.2%	266,275 ↑ +6.0%	305,043 ↑ +14.6%	340,301 ↑ +11.6%	382,368 ↑ +12.4%
売上総利益又は売上総損失（△）	28,961 -	38,535 ↑ +33.1%	42,093 ↑ +9.2%	47,993 ↑ +14.0%	45,363 ↓ -5.5%	46,861 ↑ +3.3%	46,155 ↓ -1.5%	49,971 ↑ +8.3%	53,698 ↑ +7.5%	59,522 ↑ +10.8%	74,436 ↑ +25.1%
販売費及び一般管理費
広告宣伝費	1,104 -	1,934 ↑ +75.2%	2,494 ↑ +29.0%	2,719 ↑ +9.0%	2,330 ↓ -14.3%	2,004 ↓ -14.0%	1,998 ↓ -0.3%	1,875 ↓ -6.2%	2,229 ↑ +18.9%	2,170 ↓ -2.6%	2,517 ↑ +16.0%
販売促進費	326 -	855 ↑ +162.0%	1,414 ↑ +65.3%	1,019 ↓ -27.9%	1,044 ↑ +2.5%	1,260 ↑ +20.7%	1,103 ↓ -12.5%	595 ↓ -46.1%	161 ↓ -72.9%	123 ↓ -23.6%	502 ↑ +308.1%
給料手当及び賞与	3,728 -	4,570 ↑ +22.6%	5,081 ↑ +11.2%	5,267 ↑ +3.7%	5,212 ↓ -1.0%	5,560 ↑ +6.7%	7,693 ↑ +38.4%	7,457 ↓ -3.1%	7,327 ↓ -1.7%	7,692 ↑ +5.0%	11,925 ↑ +55.0%
賞与引当金繰入額	294 -	403 ↑ +37.1%	547 ↑ +35.7%	554 ↑ +1.3%	584 ↑ +5.4%	668 ↑ +14.4%	902 ↑ +35.0%	972 ↑ +7.8%	1,049 ↑ +7.9%	874 ↓ -16.7%	1,552 ↑ +77.6%
役員賞与引当金繰入額	12 -	14 ↑ +15.6%	16 ↑ +18.4%	16 ↓ -0.6%	17 ↑ +6.3%	16 ↓ -5.9%	16 0.0%	18 ↑ +12.5%	22 ↑ +22.2%	19 ↓ -13.6%	23 ↑ +21.1%
退職給付費用	90 -	133 ↑ +48.0%	129 ↓ -3.2%	117 ↓ -9.3%	195 ↑ +66.7%	203 ↑ +4.1%	261 ↑ +28.6%	281 ↑ +7.7%	327 ↑ +16.4%	264 ↓ -19.3%	301 ↑ +14.0%
法定福利及び厚生費	1,078 -	1,363 ↑ +26.5%	1,644 ↑ +20.6%	1,854 ↑ +12.8%	1,946 ↑ +5.0%	2,046 ↑ +5.1%	2,397 ↑ +17.2%	2,626 ↑ +9.6%	2,920 ↑ +11.2%	2,864 ↓ -1.9%	3,726 ↑ +30.1%
通信交通費	523 -	743 ↑ +42.1%	811 ↑ +9.1%	806 ↓ -0.6%	845 ↑ +4.8%	879 ↑ +4.0%	894 ↑ +1.7%	997 ↑ +11.5%	1,168 ↑ +17.2%	1,369 ↑ +17.2%	1,582 ↑ +15.6%
リース料	132 -	113 ↓ -14.5%	96 ↓ -15.3%	85 ↓ -11.0%	78 ↓ -8.2%	81 ↑ +3.8%	91 ↑ +12.3%	70 ↓ -23.1%	87 ↑ +24.3%	89 ↑ +2.3%	91 ↑ +2.2%
地代家賃	2,955 -	3,801 ↑ +28.6%	4,161 ↑ +9.5%	4,205 ↑ +1.1%	4,473 ↑ +6.4%	4,950 ↑ +10.7%	4,708 ↓ -4.9%	5,042 ↑ +7.1%	5,528 ↑ +9.6%	5,209 ↓ -5.8%	8,654 ↑ +66.1%
減価償却費	1,173 -	1,401 ↑ +19.5%	594 ↓ -57.6%	646 ↑ +8.8%	702 ↑ +8.7%	766 ↑ +9.1%	1,178 ↑ +53.8%	1,234 ↑ +4.8%	1,529 ↑ +23.9%	1,740 ↑ +13.8%	3,041 ↑ +74.8%
のれん償却額	1,364 -	1,942 ↑ +42.4%	3,526 ↑ +81.5%	3,898 ↑ +10.6%	4,106 ↑ +5.3%	4,242 ↑ +3.3%	4,245 ↑ +0.1%	4,133 ↓ -2.6%	4,257 ↑ +3.0%	4,421 ↑ +3.9%	5,796 ↑ +31.1%
租税公課	892 -	1,137 ↑ +27.5%	1,134 ↓ -0.3%	1,181 ↑ +4.2%	1,400 ↑ +18.5%	1,762 ↑ +25.9%	1,490 ↓ -15.4%	1,587 ↑ +6.5%	2,222 ↑ +40.0%	2,558 ↑ +15.1%	3,174 ↑ +24.1%
その他	3,352 -	4,820 ↑ +43.8%	5,476 ↑ +13.6%	5,448 ↓ -0.5%	5,904 ↑ +8.4%	5,885 ↓ -0.3%	7,746 ↑ +31.6%	7,938 ↑ +2.5%	8,862 ↑ +11.6%	9,693 ↑ +9.4%	14,673 ↑ +51.4%
販売費及び一般管理費	17,509 -	23,916 ↑ +36.6%	27,529 ↑ +15.1%	28,370 ↑ +3.1%	29,295 ↑ +3.3%	30,793 ↑ +5.1%	35,222 ↑ +14.4%	34,832 ↓ -1.1%	37,694 ↑ +8.2%	39,090 ↑ +3.7%	57,565 ↑ +47.3%
営業利益又は営業損失（△）	11,452 -	14,619 ↑ +27.7%	14,563 ↓ -0.4%	19,622 ↑ +34.7%	16,067 ↓ -18.1%	16,068 ↑ +0.0%	10,932 ↓ -32.0%	15,139 ↑ +38.5%	16,004 ↑ +5.7%	20,432 ↑ +27.7%	16,871 ↓ -17.4%
営業外収益
受取利息	66 -	59 ↓ -11.5%	68 ↑ +16.0%	65 ↓ -4.6%	70 ↑ +7.7%	55 ↓ -21.4%	38 ↓ -30.9%	41 ↑ +7.9%	54 ↑ +31.7%	52 ↓ -3.7%	49 ↓ -5.8%
受取配当金	33 -	36 ↑ +7.7%	40 ↑ +13.4%	36 ↓ -11.0%	39 ↑ +8.3%	37 ↓ -5.1%	44 ↑ +18.9%	45 ↑ +2.3%	62 ↑ +37.8%	40 ↓ -35.5%	36 ↓ -10.0%
投資事業組合運用益	109 -	143 ↑ +31.5%	64 ↓ -55.6%	136 ↑ +114.0%	17 ↓ -87.5%	10 ↓ -41.2%	68 ↑ +580.0%	83 ↑ +22.1%	28 ↓ -66.3%	26 ↓ -7.1%	20 ↓ -23.1%
受取手数料	50 -	72 ↑ +44.0%	44 ↓ -38.9%	61 ↑ +38.3%	38 ↓ -37.7%	25 ↓ -34.2%	18 ↓ -28.0%	22 ↑ +22.2%	17 ↓ -22.7%	9 ↓ -47.1%	7 ↓ -22.2%
不動産賃貸料	159 -	186 ↑ +17.1%	194 ↑ +3.9%	181 ↓ -6.6%	274 ↑ +51.4%	368 ↑ +34.3%	185 ↓ -49.7%	384 ↑ +107.6%	222 ↓ -42.2%	298 ↑ +34.2%	346 ↑ +16.1%
固定資産受贈益	13 -	25 ↑ +93.9%	9 ↓ -63.7%	19 ↑ +113.1%	48 ↑ +152.6%	48 0.0%	28 ↓ -41.7%	18 ↓ -35.7%	32 ↑ +77.8%	13 ↓ -59.4%	30 ↑ +130.8%
業務受託料	157 -	190 ↑ +20.6%	150 ↓ -20.9%	201 ↑ +34.1%	158 ↓ -21.4%	184 ↑ +16.5%	193 ↑ +4.9%	172 ↓ -10.9%	211 ↑ +22.7%	263 ↑ +24.6%	375 ↑ +42.6%
技術指導料	55 -	64 ↑ +16.5%	63 ↓ -1.9%	70 ↑ +11.5%	68 ↓ -2.9%	64 ↓ -5.9%	68 ↑ +6.3%	74 ↑ +8.8%	68 ↓ -8.1%	63 ↓ -7.4%	64 ↑ +1.6%
補助金収入	- -	- -	- -	- -	- -	138 -	1,182 ↑ +756.5%	173 ↓ -85.4%	323 ↑ +86.7%	298 ↓ -7.7%	630 ↑ +111.4%
その他	192 -	222 ↑ +15.5%	300 ↑ +35.1%	345 ↑ +15.1%	345 0.0%	292 ↓ -15.4%	472 ↑ +61.6%	303 ↓ -35.8%	356 ↑ +17.5%	306 ↓ -14.0%	507 ↑ +65.7%
営業外収益	835 -	1,153 ↑ +38.2%	931 ↓ -19.2%	1,117 ↑ +19.9%	1,061 ↓ -5.0%	1,226 ↑ +15.6%	2,308 ↑ +88.3%	1,323 ↓ -42.7%	1,379 ↑ +4.2%	1,373 ↓ -0.4%	2,069 ↑ +50.7%
営業外費用
支払利息	84 -	96 ↑ +14.4%	144 ↑ +49.5%	117 ↓ -18.6%	125 ↑ +6.8%	63 ↓ -49.6%	44 ↓ -30.2%	38 ↓ -13.6%	52 ↑ +36.8%	39 ↓ -25.0%	264 ↑ +576.9%
債権売却損	81 -	79 ↓ -3.2%	67 ↓ -14.5%	71 ↑ +5.6%	71 0.0%	67 ↓ -5.6%	79 ↑ +17.9%	87 ↑ +10.1%	103 ↑ +18.4%	129 ↑ +25.2%	335 ↑ +159.7%
不動産賃貸費用	89 -	87 ↓ -1.4%	89 ↑ +2.3%	88 ↓ -1.6%	95 ↑ +8.0%	134 ↑ +41.1%	220 ↑ +64.2%	219 ↓ -0.5%	51 ↓ -76.7%	86 ↑ +68.6%	163 ↑ +89.5%
貸倒引当金繰入額	283 -	283 0.0%	- -	200 -	24 ↓ -88.0%	- -	182 -	6 ↓ -96.7%	48 ↑ +700.0%	96 ↑ +100.0%	- -
その他	52 -	69 ↑ +32.6%	114 ↑ +63.8%	131 ↑ +15.2%	173 ↑ +32.1%	205 ↑ +18.5%	64 ↓ -68.8%	69 ↑ +7.8%	62 ↓ -10.1%	77 ↑ +24.2%	96 ↑ +24.7%
営業外費用	589 -	614 ↑ +4.3%	414 ↓ -32.6%	610 ↑ +47.3%	490 ↓ -19.7%	472 ↓ -3.7%	590 ↑ +25.0%	421 ↓ -28.6%	318 ↓ -24.5%	428 ↑ +34.6%	859 ↑ +100.7%
経常利益又は経常損失（△）	11,698 -	15,158 ↑ +29.6%	15,081 ↓ -0.5%	20,129 ↑ +33.5%	16,637 ↓ -17.3%	16,822 ↑ +1.1%	12,649 ↓ -24.8%	16,041 ↑ +26.8%	17,064 ↑ +6.4%	21,377 ↑ +25.3%	18,080 ↓ -15.4%
特別利益
固定資産売却益	22 -	24 ↑ +11.6%	11 ↓ -53.7%	76 ↑ +576.4%	38 ↓ -50.0%	36 ↓ -5.3%	19 ↓ -47.2%	200 ↑ +952.6%	11 ↓ -94.5%	417 ↑ +3690.9%	168 ↓ -59.7%
事業譲渡益	- -	- -	32 -	59 ↑ +82.7%	312 ↑ +428.8%	496 ↑ +59.0%	408 ↓ -17.7%	13 ↓ -96.8%	73 ↑ +461.5%	7 ↓ -90.4%	561 ↑ +7914.3%
保険解約返戻金	- -	13 -	64 ↑ +382.6%	31 ↓ -51.5%	23 ↓ -25.8%	78 ↑ +239.1%	53 ↓ -32.1%	5 ↓ -90.6%	35 ↑ +600.0%	12 ↓ -65.7%	15 ↑ +25.0%
その他	1 -	5 ↑ +327.6%	60 ↑ +1028.5%	30 ↓ -49.9%	128 ↑ +326.7%	1 ↓ -99.2%	31 ↑ +3000.0%	55 ↑ +77.4%	1 ↓ -98.2%	3 ↑ +200.0%	72 ↑ +2300.0%
特別利益	30 -	190 ↑ +531.2%	455 ↑ +139.5%	255 ↓ -44.0%	1,061 ↑ +316.1%	835 ↓ -21.3%	624 ↓ -25.3%	406 ↓ -34.9%	121 ↓ -70.2%	441 ↑ +264.5%	817 ↑ +85.3%
特別損失
固定資産除売却損	346 -	409 ↑ +18.3%	489 ↑ +19.5%	624 ↑ +27.7%	695 ↑ +11.4%	916 ↑ +31.8%	410 ↓ -55.2%	329 ↓ -19.8%	193 ↓ -41.3%	331 ↑ +71.5%	206 ↓ -37.8%
減損損失	371 -	857 ↑ +130.9%	454 ↓ -47.0%	1,175 ↑ +158.8%	766 ↓ -34.8%	263 ↓ -65.7%	804 ↑ +205.7%	2,302 ↑ +186.3%	906 ↓ -60.6%	1,737 ↑ +91.7%	1,848 ↑ +6.4%
投資有価証券評価損	7 -	0 ↓ -99.8%	- -	- -	179 -	218 ↑ +21.8%	37 ↓ -83.0%	116 ↑ +213.5%	91 ↓ -21.6%	301 ↑ +230.8%	43 ↓ -85.7%
その他	65 -	124 ↑ +91.1%	58 ↓ -53.5%	164 ↑ +184.6%	433 ↑ +164.0%	231 ↓ -46.7%	145 ↓ -37.2%	80 ↓ -44.8%	112 ↑ +40.0%	367 ↑ +227.7%	93 ↓ -74.7%
特別損失	896 -	1,399 ↑ +56.2%	1,228 ↓ -12.2%	2,532 ↑ +106.1%	2,074 ↓ -18.1%	1,727 ↓ -16.7%	1,506 ↓ -12.8%	3,322 ↑ +120.6%	1,303 ↓ -60.8%	2,738 ↑ +110.1%	2,193 ↓ -19.9%
税引前当期純利益又は税引前当期純損失（△）	10,832 -	13,950 ↑ +28.8%	14,308 ↑ +2.6%	17,852 ↑ +24.8%	15,624 ↓ -12.5%	15,930 ↑ +2.0%	11,767 ↓ -26.1%	13,125 ↑ +11.5%	15,882 ↑ +21.0%	19,080 ↑ +20.1%	16,705 ↓ -12.4%
法人税、住民税及び事業税	4,428 -	6,699 ↑ +51.3%	6,040 ↓ -9.8%	7,863 ↑ +30.2%	6,794 ↓ -13.6%	6,648 ↓ -2.1%	5,251 ↓ -21.0%	6,925 ↑ +31.9%	6,844 ↓ -1.2%	7,980 ↑ +16.6%	8,280 ↑ +3.8%
法人税等調整額	144 -	-711 ↓ -595.1%	311 ↑ +143.7%	-540 ↓ -273.9%	-230 ↑ +57.4%	81 ↑ +135.2%	-172 ↓ -312.3%	-899 ↓ -422.7%	-205 ↑ +77.2%	-309 ↓ -50.7%	-843 ↓ -172.8%
法人税等	4,572 -	5,988 ↑ +31.0%	6,351 ↑ +6.1%	7,322 ↑ +15.3%	6,564 ↓ -10.4%	6,729 ↑ +2.5%	5,079 ↓ -24.5%	6,025 ↑ +18.6%	6,638 ↑ +10.2%	7,670 ↑ +15.5%	7,436 ↓ -3.1%
当期純利益又は当期純損失（△）	6,261 -	7,962 ↑ +27.2%	7,957 ↓ -0.1%	10,530 ↑ +32.3%	9,060 ↓ -14.0%	9,201 ↑ +1.6%	6,687 ↓ -27.3%	7,100 ↑ +6.2%	9,244 ↑ +30.2%	11,409 ↑ +23.4%	9,268 ↓ -18.8%
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（△）	64 -	44 ↓ -30.1%	7 ↓ -83.6%	-37 ↓ -606.0%	30 ↑ +181.1%	21 ↓ -30.0%	-9 ↓ -142.9%	8 ↑ +188.9%	9 ↑ +12.5%	7 ↓ -22.2%	7 0.0%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	6,197 -	7,917 ↑ +27.8%	7,949 ↑ +0.4%	10,567 ↑ +32.9%	9,029 ↓ -14.6%	9,179 ↑ +1.7%	6,697 ↓ -27.0%	7,092 ↑ +5.9%	9,234 ↑ +30.2%	11,401 ↑ +23.5%	9,261 ↓ -18.8%

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

187,905

234,844

↑ +25.0%

248,110

↑ +5.6%

268,385

↑ +8.2%

275,596

↑ +2.7%

292,615

↑ +6.2%

297,305

↑ +1.6%

316,247

↑ +6.4%

358,742

↑ +13.4%

399,824

↑ +11.5%

456,804

↑ +14.3%

売上原価

158,944

196,309

↑ +23.5%

206,017

↑ +4.9%

220,392

↑ +7.0%

230,233

↑ +4.5%

245,753

↑ +6.7%

251,150

↑ +2.2%

266,275

↑ +6.0%

305,043

↑ +14.6%

340,301

↑ +11.6%

382,368

↑ +12.4%

売上総利益又は売上総損失（△）

28,961

38,535

↑ +33.1%

42,093

↑ +9.2%

47,993

↑ +14.0%

45,363

↓ -5.5%

46,861

↑ +3.3%

46,155

↓ -1.5%

49,971

↑ +8.3%

53,698

↑ +7.5%

59,522

↑ +10.8%

74,436

↑ +25.1%

販売費及び一般管理費

広告宣伝費

1,104

1,934

↑ +75.2%

2,494

↑ +29.0%

2,719

↑ +9.0%

2,330

↓ -14.3%

2,004

↓ -14.0%

1,998

↓ -0.3%

1,875

↓ -6.2%

2,229

↑ +18.9%

2,170

↓ -2.6%

2,517

↑ +16.0%

販売促進費

326

855

↑ +162.0%

1,414

↑ +65.3%

1,019

↓ -27.9%

1,044

↑ +2.5%

1,260

↑ +20.7%

1,103

↓ -12.5%

595

↓ -46.1%

161

↓ -72.9%

123

↓ -23.6%

502

↑ +308.1%

給料手当及び賞与

3,728

4,570

↑ +22.6%

5,081

↑ +11.2%

5,267

↑ +3.7%

5,212

↓ -1.0%

5,560

↑ +6.7%

7,693

↑ +38.4%

7,457

↓ -3.1%

7,327

↓ -1.7%

7,692

↑ +5.0%

11,925

↑ +55.0%

賞与引当金繰入額

294

403

↑ +37.1%

547

↑ +35.7%

554

↑ +1.3%

584

↑ +5.4%

668

↑ +14.4%

902

↑ +35.0%

972

↑ +7.8%

1,049

↑ +7.9%

874

↓ -16.7%

1,552

↑ +77.6%

役員賞与引当金繰入額

↑ +15.6%

↑ +18.4%

↓ -0.6%

↑ +6.3%

↓ -5.9%

0.0%

↑ +12.5%

↑ +22.2%

↓ -13.6%

↑ +21.1%

退職給付費用

133

↑ +48.0%

129

↓ -3.2%

117

↓ -9.3%

195

↑ +66.7%

203

↑ +4.1%

261

↑ +28.6%

281

↑ +7.7%

327

↑ +16.4%

264

↓ -19.3%

301

↑ +14.0%

法定福利及び厚生費

1,078

1,363

↑ +26.5%

1,644

↑ +20.6%

1,854

↑ +12.8%

1,946

↑ +5.0%

2,046

↑ +5.1%

2,397

↑ +17.2%

2,626

↑ +9.6%

2,920

↑ +11.2%

2,864

↓ -1.9%

3,726

↑ +30.1%

通信交通費

523

743

↑ +42.1%

811

↑ +9.1%

806

↓ -0.6%

845

↑ +4.8%

879

↑ +4.0%

894

↑ +1.7%

997

↑ +11.5%

1,168

↑ +17.2%

1,369

↑ +17.2%

1,582

↑ +15.6%

リース料

132

113

↓ -14.5%

↓ -15.3%

↓ -11.0%

↓ -8.2%

↑ +3.8%

↑ +12.3%

↓ -23.1%

↑ +24.3%

↑ +2.3%

↑ +2.2%

地代家賃

2,955

3,801

↑ +28.6%

4,161

↑ +9.5%

4,205

↑ +1.1%

4,473

↑ +6.4%

4,950

↑ +10.7%

4,708

↓ -4.9%

5,042

↑ +7.1%

5,528

↑ +9.6%

5,209

↓ -5.8%

8,654

↑ +66.1%

減価償却費

1,173

1,401

↑ +19.5%

594

↓ -57.6%

646

↑ +8.8%

702

↑ +8.7%

766

↑ +9.1%

1,178

↑ +53.8%

1,234

↑ +4.8%

1,529

↑ +23.9%

1,740

↑ +13.8%

3,041

↑ +74.8%

のれん償却額

1,364

1,942

↑ +42.4%

3,526

↑ +81.5%

3,898

↑ +10.6%

4,106

↑ +5.3%

4,242

↑ +3.3%

4,245

↑ +0.1%

4,133

↓ -2.6%

4,257

↑ +3.0%

4,421

↑ +3.9%

5,796

↑ +31.1%

租税公課

892

1,137

↑ +27.5%

1,134

↓ -0.3%

1,181

↑ +4.2%

1,400

↑ +18.5%

1,762

↑ +25.9%

1,490

↓ -15.4%

1,587

↑ +6.5%

2,222

↑ +40.0%

2,558

↑ +15.1%

3,174

↑ +24.1%

その他

3,352

4,820

↑ +43.8%

5,476

↑ +13.6%

5,448

↓ -0.5%

5,904

↑ +8.4%

5,885

↓ -0.3%

7,746

↑ +31.6%

7,938

↑ +2.5%

8,862

↑ +11.6%

9,693

↑ +9.4%

14,673

↑ +51.4%

販売費及び一般管理費

17,509

23,916

↑ +36.6%

27,529

↑ +15.1%

28,370

↑ +3.1%

29,295

↑ +3.3%

30,793

↑ +5.1%

35,222

↑ +14.4%

34,832

↓ -1.1%

37,694

↑ +8.2%

39,090

↑ +3.7%

57,565

↑ +47.3%

営業利益又は営業損失（△）

11,452

14,619

↑ +27.7%

14,563

↓ -0.4%

19,622

↑ +34.7%

16,067

↓ -18.1%

16,068

↑ +0.0%

10,932

↓ -32.0%

15,139

↑ +38.5%

16,004

↑ +5.7%

20,432

↑ +27.7%

16,871

↓ -17.4%

営業外収益

受取利息

↓ -11.5%

↑ +16.0%

↓ -4.6%

↑ +7.7%

↓ -21.4%

↓ -30.9%

↑ +7.9%

↑ +31.7%

↓ -3.7%

↓ -5.8%

受取配当金

↑ +7.7%

↑ +13.4%

↓ -11.0%

↑ +8.3%

↓ -5.1%

↑ +18.9%

↑ +2.3%

↑ +37.8%

↓ -35.5%

↓ -10.0%

投資事業組合運用益

109

143

↑ +31.5%

↓ -55.6%

136

↑ +114.0%

↓ -87.5%

↓ -41.2%

↑ +580.0%

↑ +22.1%

↓ -66.3%

↓ -7.1%

↓ -23.1%

受取手数料

↑ +44.0%

↓ -38.9%

↑ +38.3%

↓ -37.7%

↓ -34.2%

↓ -28.0%

↑ +22.2%

↓ -22.7%

↓ -47.1%

↓ -22.2%

不動産賃貸料

159

186

↑ +17.1%

194

↑ +3.9%

181

↓ -6.6%

274

↑ +51.4%

368

↑ +34.3%

185

↓ -49.7%

384

↑ +107.6%

222

↓ -42.2%

298

↑ +34.2%

346

↑ +16.1%

固定資産受贈益

↑ +93.9%

↓ -63.7%

↑ +113.1%

↑ +152.6%

0.0%

↓ -41.7%

↓ -35.7%

↑ +77.8%

↓ -59.4%

↑ +130.8%

業務受託料

157

190

↑ +20.6%

150

↓ -20.9%

201

↑ +34.1%

158

↓ -21.4%

184

↑ +16.5%

193

↑ +4.9%

172

↓ -10.9%

211

↑ +22.7%

263

↑ +24.6%

375

↑ +42.6%

技術指導料

↑ +16.5%

↓ -1.9%

↑ +11.5%

↓ -2.9%

↓ -5.9%

↑ +6.3%

↑ +8.8%

↓ -8.1%

↓ -7.4%

↑ +1.6%

補助金収入

138

1,182

↑ +756.5%

173

↓ -85.4%

323

↑ +86.7%

298

↓ -7.7%

630

↑ +111.4%

その他

192

222

↑ +15.5%

300

↑ +35.1%

345

↑ +15.1%

345

0.0%

292

↓ -15.4%

472

↑ +61.6%

303

↓ -35.8%

356

↑ +17.5%

306

↓ -14.0%

507

↑ +65.7%

営業外収益

835

1,153

↑ +38.2%

931

↓ -19.2%

1,117

↑ +19.9%

1,061

↓ -5.0%

1,226

↑ +15.6%

2,308

↑ +88.3%

1,323

↓ -42.7%

1,379

↑ +4.2%

1,373

↓ -0.4%

2,069

↑ +50.7%

営業外費用

支払利息

↑ +14.4%

144

↑ +49.5%

117

↓ -18.6%

125

↑ +6.8%

↓ -49.6%

↓ -30.2%

↓ -13.6%

↑ +36.8%

↓ -25.0%

264

↑ +576.9%

債権売却損

↓ -3.2%

↓ -14.5%

↑ +5.6%

0.0%

↓ -5.6%

↑ +17.9%

↑ +10.1%

103

↑ +18.4%

129

↑ +25.2%

335

↑ +159.7%

不動産賃貸費用

↓ -1.4%

↑ +2.3%

↓ -1.6%

↑ +8.0%

134

↑ +41.1%

220

↑ +64.2%

219

↓ -0.5%

↓ -76.7%

↑ +68.6%

163

↑ +89.5%

貸倒引当金繰入額

283

0.0%

200

↓ -88.0%

182

↓ -96.7%

↑ +700.0%

↑ +100.0%

その他

↑ +32.6%

114

↑ +63.8%

131

↑ +15.2%

173

↑ +32.1%

205

↑ +18.5%

↓ -68.8%

↑ +7.8%

↓ -10.1%

↑ +24.2%

↑ +24.7%

営業外費用

589

614

↑ +4.3%

414

↓ -32.6%

610

↑ +47.3%

490

↓ -19.7%

472

↓ -3.7%

590

↑ +25.0%

421

↓ -28.6%

318

↓ -24.5%

428

↑ +34.6%

859

↑ +100.7%

経常利益又は経常損失（△）

11,698

15,158

↑ +29.6%

15,081

↓ -0.5%

20,129

↑ +33.5%

16,637

↓ -17.3%

16,822

↑ +1.1%

12,649

↓ -24.8%

16,041

↑ +26.8%

17,064

↑ +6.4%

21,377

↑ +25.3%

18,080

↓ -15.4%

特別利益

固定資産売却益

↑ +11.6%

↓ -53.7%

↑ +576.4%

↓ -50.0%

↓ -5.3%

↓ -47.2%

200

↑ +952.6%

↓ -94.5%

417

↑ +3690.9%

168

↓ -59.7%

事業譲渡益

↑ +82.7%

312

↑ +428.8%

496

↑ +59.0%

408

↓ -17.7%

↓ -96.8%

↑ +461.5%

↓ -90.4%

561

↑ +7914.3%

保険解約返戻金

↑ +382.6%

↓ -51.5%

↓ -25.8%

↑ +239.1%

↓ -32.1%

↓ -90.6%

↑ +600.0%

↓ -65.7%

↑ +25.0%

その他

↑ +327.6%

↑ +1028.5%

↓ -49.9%

128

↑ +326.7%

↓ -99.2%

↑ +3000.0%

↑ +77.4%

↓ -98.2%

↑ +200.0%

↑ +2300.0%

特別利益

190

↑ +531.2%

455

↑ +139.5%

255

↓ -44.0%

1,061

↑ +316.1%

835

↓ -21.3%

624

↓ -25.3%

406

↓ -34.9%

121

↓ -70.2%

441

↑ +264.5%

817

↑ +85.3%

特別損失

固定資産除売却損

346

409

↑ +18.3%

489

↑ +19.5%

624

↑ +27.7%

695

↑ +11.4%

916

↑ +31.8%

410

↓ -55.2%

329

↓ -19.8%

193

↓ -41.3%

331

↑ +71.5%

206

↓ -37.8%

減損損失

371

857

↑ +130.9%

454

↓ -47.0%

1,175

↑ +158.8%

766

↓ -34.8%

263

↓ -65.7%

804

↑ +205.7%

2,302

↑ +186.3%

906

↓ -60.6%

1,737

↑ +91.7%

1,848

↑ +6.4%

投資有価証券評価損

↓ -99.8%

179

218

↑ +21.8%

↓ -83.0%

116

↑ +213.5%

↓ -21.6%

301

↑ +230.8%

↓ -85.7%

その他

124

↑ +91.1%

↓ -53.5%

164

↑ +184.6%

433

↑ +164.0%

231

↓ -46.7%

145

↓ -37.2%

↓ -44.8%

112

↑ +40.0%

367

↑ +227.7%

↓ -74.7%

特別損失

896

1,399

↑ +56.2%

1,228

↓ -12.2%

2,532

↑ +106.1%

2,074

↓ -18.1%

1,727

↓ -16.7%

1,506

↓ -12.8%

3,322

↑ +120.6%

1,303

↓ -60.8%

2,738

↑ +110.1%

2,193

↓ -19.9%

税引前当期純利益又は税引前当期純損失（△）

10,832

13,950

↑ +28.8%

14,308

↑ +2.6%

17,852

↑ +24.8%

15,624

↓ -12.5%

15,930

↑ +2.0%

11,767

↓ -26.1%

13,125

↑ +11.5%

15,882

↑ +21.0%

19,080

↑ +20.1%

16,705

↓ -12.4%

法人税、住民税及び事業税

4,428

6,699

↑ +51.3%

6,040

↓ -9.8%

7,863

↑ +30.2%

6,794

↓ -13.6%

6,648

↓ -2.1%

5,251

↓ -21.0%

6,925

↑ +31.9%

6,844

↓ -1.2%

7,980

↑ +16.6%

8,280

↑ +3.8%

法人税等調整額

144

-711

↓ -595.1%

311

↑ +143.7%

-540

↓ -273.9%

-230

↑ +57.4%

↑ +135.2%

-172

↓ -312.3%

-899

↓ -422.7%

-205

↑ +77.2%

-309

↓ -50.7%

-843

↓ -172.8%

法人税等

4,572

5,988

↑ +31.0%

6,351

↑ +6.1%

7,322

↑ +15.3%

6,564

↓ -10.4%

6,729

↑ +2.5%

5,079

↓ -24.5%

6,025

↑ +18.6%

6,638

↑ +10.2%

7,670

↑ +15.5%

7,436

↓ -3.1%

当期純利益又は当期純損失（△）

6,261

7,962

↑ +27.2%

7,957

↓ -0.1%

10,530

↑ +32.3%

9,060

↓ -14.0%

9,201

↑ +1.6%

6,687

↓ -27.3%

7,100

↑ +6.2%

9,244

↑ +30.2%

11,409

↑ +23.4%

9,268

↓ -18.8%

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（△）

↓ -30.1%

↓ -83.6%

-37

↓ -606.0%

↑ +181.1%

↓ -30.0%

-9

↓ -142.9%

↑ +188.9%

↑ +12.5%

↓ -22.2%

0.0%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

6,197

7,917

↑ +27.8%

7,949

↑ +0.4%

10,567

↑ +32.9%

9,029

↓ -14.6%

9,179

↑ +1.7%

6,697

↓ -27.0%

7,092

↑ +5.9%

9,234

↑ +30.2%

11,401

↑ +23.5%

9,261

↓ -18.8%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
資産の部
流動資産
現金及び預金	- -	19,553 -	22,647 ↑ +15.8%	29,775 ↑ +31.5%	63,779 ↑ +114.2%	48,091 ↓ -24.6%	46,321 ↓ -3.7%	55,271 ↑ +19.3%	59,729 ↑ +8.1%	46,796 ↓ -21.7%	48,611 ↑ +3.9%	26,881 ↓ -44.7%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	10,110 -	13,249 ↑ +31.0%	15,852 ↑ +19.6%	22,295 ↑ +40.6%
商品	- -	9,747 -	10,661 ↑ +9.4%	11,402 ↑ +6.9%	9,372 ↓ -17.8%	12,673 ↑ +35.2%	15,035 ↑ +18.6%	14,018 ↓ -6.8%	14,568 ↑ +3.9%	21,299 ↑ +46.2%	24,299 ↑ +14.1%	35,572 ↑ +46.4%
貯蔵品	- -	163 -	323 ↑ +98.9%	266 ↓ -17.7%	208 ↓ -21.8%	225 ↑ +8.2%	286 ↑ +27.1%	266 ↓ -7.0%	222 ↓ -16.5%	286 ↑ +28.8%	345 ↑ +20.6%	499 ↑ +44.6%
短期貸付金	- -	739 -	639 ↓ -13.5%	633 ↓ -1.0%	641 ↑ +1.3%	236 ↓ -63.2%	208 ↓ -11.9%	144 ↓ -30.8%	306 ↑ +112.5%	355 ↑ +16.0%	144 ↓ -59.4%	348 ↑ +141.7%
未収入金	- -	5,291 -	5,984 ↑ +13.1%	9,402 ↑ +57.1%	7,751 ↓ -17.6%	8,438 ↑ +8.9%	8,997 ↑ +6.6%	9,284 ↑ +3.2%	11,832 ↑ +27.4%	11,969 ↑ +1.2%	16,000 ↑ +33.7%	20,611 ↑ +28.8%
その他	- -	1,766 -	2,806 ↑ +59.0%	2,830 ↑ +0.8%	2,470 ↓ -12.7%	3,012 ↑ +21.9%	3,299 ↑ +9.5%	3,936 ↑ +19.3%	3,995 ↑ +1.5%	4,348 ↑ +8.8%	5,490 ↑ +26.3%	6,601 ↑ +20.2%
貸倒引当金	- -	-157 -	-3 ↑ +97.9%	-44 ↓ -1231.8%	-131 ↓ -194.8%	-2 ↑ +98.5%	-1 ↑ +50.0%	- -	- -	- -	-1 -	0 ↑ +100.0%
流動資産	- -	46,366 -	56,593 ↑ +22.1%	65,421 ↑ +15.6%	94,557 ↑ +44.5%	85,446 ↓ -9.6%	87,802 ↑ +2.8%	96,398 ↑ +9.8%	100,765 ↑ +4.5%	98,305 ↓ -2.4%	110,743 ↑ +12.7%	112,808 ↑ +1.9%
固定資産
有形固定資産
建物及び構築物	- -	21,192 -	25,832 ↑ +21.9%	28,026 ↑ +8.5%	28,310 ↑ +1.0%	31,676 ↑ +11.9%	32,388 ↑ +2.2%	32,561 ↑ +0.5%	34,876 ↑ +7.1%	41,127 ↑ +17.9%	47,991 ↑ +16.7%	57,892 ↑ +20.6%
減価償却累計額	- -	-9,513 -	-11,137 ↓ -17.1%	-12,661 ↓ -13.7%	-13,376 ↓ -5.6%	-15,323 ↓ -14.6%	-15,779 ↓ -3.0%	-16,290 ↓ -3.2%	-17,364 ↓ -6.6%	-19,720 ↓ -13.6%	-20,869 ↓ -5.8%	-26,243 ↓ -25.8%
建物及び構築物（純額）	- -	11,679 -	14,695 ↑ +25.8%	15,365 ↑ +4.6%	14,934 ↓ -2.8%	16,352 ↑ +9.5%	16,609 ↑ +1.6%	16,270 ↓ -2.0%	17,512 ↑ +7.6%	21,407 ↑ +22.2%	27,122 ↑ +26.7%	31,648 ↑ +16.7%
土地	- -	7,932 -	9,537 ↑ +20.2%	9,958 ↑ +4.4%	10,041 ↑ +0.8%	10,394 ↑ +3.5%	10,960 ↑ +5.4%	10,390 ↓ -5.2%	8,581 ↓ -17.4%	10,602 ↑ +23.6%	10,207 ↓ -3.7%	10,218 ↑ +0.1%
建設仮勘定	- -	519 -	813 ↑ +56.6%	317 ↓ -61.0%	118 ↓ -62.8%	283 ↑ +139.8%	143 ↓ -49.5%	638 ↑ +346.2%	1,804 ↑ +182.8%	3,904 ↑ +116.4%	1,896 ↓ -51.4%	1,652 ↓ -12.9%
その他	- -	8,120 -	10,163 ↑ +25.2%	10,900 ↑ +7.2%	10,493 ↓ -3.7%	11,911 ↑ +13.5%	10,260 ↓ -13.9%	10,017 ↓ -2.4%	10,000 ↓ -0.2%	11,665 ↑ +16.7%	13,233 ↑ +13.4%	19,495 ↑ +47.3%
減価償却累計額	- -	-5,777 -	-7,055 ↓ -22.1%	-8,077 ↓ -14.5%	-7,734 ↑ +4.2%	-8,755 ↓ -13.2%	-7,098 ↑ +18.9%	-7,087 ↑ +0.2%	-7,262 ↓ -2.5%	-8,120 ↓ -11.8%	-9,009 ↓ -10.9%	-13,303 ↓ -47.7%
その他	- -	2,343 -	3,108 ↑ +32.7%	2,823 ↓ -9.2%	2,759 ↓ -2.3%	3,155 ↑ +14.4%	3,161 ↑ +0.2%	2,930 ↓ -7.3%	2,737 ↓ -6.6%	3,545 ↑ +29.5%	4,224 ↑ +19.2%	6,192 ↑ +46.6%
有形固定資産	- -	22,472 -	28,153 ↑ +25.3%	28,464 ↑ +1.1%	27,853 ↓ -2.1%	30,186 ↑ +8.4%	30,874 ↑ +2.3%	30,229 ↓ -2.1%	30,636 ↑ +1.3%	39,459 ↑ +28.8%	43,450 ↑ +10.1%	49,712 ↑ +14.4%
無形固定資産
のれん	- -	26,340 -	33,337 ↑ +26.6%	40,939 ↑ +22.8%	38,011 ↓ -7.2%	45,249 ↑ +19.0%	42,123 ↓ -6.9%	39,057 ↓ -7.3%	36,352 ↓ -6.9%	46,443 ↑ +27.8%	44,066 ↓ -5.1%	84,772 ↑ +92.4%
その他	- -	1,283 -	2,249 ↑ +75.3%	2,170 ↓ -3.5%	2,121 ↓ -2.3%	2,327 ↑ +9.7%	2,792 ↑ +20.0%	3,609 ↑ +29.3%	4,866 ↑ +34.8%	5,900 ↑ +21.2%	7,176 ↑ +21.6%	12,848 ↑ +79.0%
無形固定資産	- -	27,623 -	35,586 ↑ +28.8%	43,109 ↑ +21.1%	40,132 ↓ -6.9%	47,577 ↑ +18.6%	44,916 ↓ -5.6%	42,666 ↓ -5.0%	41,219 ↓ -3.4%	52,343 ↑ +27.0%	51,242 ↓ -2.1%	97,621 ↑ +90.5%
投資その他の資産
投資有価証券	- -	2,872 -	2,678 ↓ -6.8%	2,435 ↓ -9.0%	2,375 ↓ -2.5%	1,795 ↓ -24.4%	2,295 ↑ +27.9%	2,697 ↑ +17.5%	2,503 ↓ -7.2%	2,720 ↑ +8.7%	3,345 ↑ +23.0%	3,233 ↓ -3.3%
長期貸付金	- -	1,369 -	1,802 ↑ +31.6%	1,194 ↓ -33.7%	789 ↓ -33.9%	1,351 ↑ +71.2%	554 ↓ -59.0%	422 ↓ -23.8%	196 ↓ -53.6%	704 ↑ +259.2%	671 ↓ -4.7%	665 ↓ -0.9%
繰延税金資産	- -	- -	- -	- -	- -	4,284 -	4,211 ↓ -1.7%	4,415 ↑ +4.8%	5,319 ↑ +20.5%	5,990 ↑ +12.6%	6,403 ↑ +6.9%	7,679 ↑ +19.9%
退職給付に係る資産	- -	13 -	174 ↑ +1251.2%	22 ↓ -87.1%	9 ↓ -59.9%	15 ↑ +66.7%	111 ↑ +640.0%	60 ↓ -45.9%	20 ↓ -66.7%	23 ↑ +15.0%	34 ↑ +47.8%	- -
敷金及び保証金	- -	9,710 -	10,013 ↑ +3.1%	10,443 ↑ +4.3%	11,339 ↑ +8.6%	15,133 ↑ +33.5%	19,144 ↑ +26.5%	20,319 ↑ +6.1%	22,785 ↑ +12.1%	24,507 ↑ +7.6%	25,186 ↑ +2.8%	31,091 ↑ +23.4%
その他	- -	3,262 -	4,087 ↑ +25.3%	3,378 ↓ -17.3%	2,985 ↓ -11.6%	4,853 ↑ +62.6%	5,168 ↑ +6.5%	8,198 ↑ +58.6%	10,309 ↑ +25.8%	8,007 ↓ -22.3%	8,608 ↑ +7.5%	9,357 ↑ +8.7%
貸倒引当金	- -	-522 -	-1,237 ↓ -136.8%	-312 ↑ +74.8%	-540 ↓ -73.1%	-1,683 ↓ -211.7%	-1,644 ↑ +2.3%	-1,743 ↓ -6.0%	-1,294 ↑ +25.8%	-312 ↑ +75.9%	-276 ↑ +11.5%	-249 ↑ +9.8%
投資その他の資産	- -	17,689 -	19,555 ↑ +10.6%	19,329 ↓ -1.2%	20,732 ↑ +7.3%	25,751 ↑ +24.2%	29,841 ↑ +15.9%	34,368 ↑ +15.2%	39,840 ↑ +15.9%	41,641 ↑ +4.5%	43,973 ↑ +5.6%	51,778 ↑ +17.7%
固定資産	- -	67,784 -	83,295 ↑ +22.9%	90,903 ↑ +9.1%	88,718 ↓ -2.4%	103,515 ↑ +16.7%	105,632 ↑ +2.0%	107,264 ↑ +1.5%	111,696 ↑ +4.1%	133,444 ↑ +19.5%	138,666 ↑ +3.9%	199,112 ↑ +43.6%
資産	- -	114,150 -	139,888 ↑ +22.5%	156,324 ↑ +11.7%	183,380 ↑ +17.3%	189,021 ↑ +3.1%	193,451 ↑ +2.3%	203,662 ↑ +5.3%	212,461 ↑ +4.3%	231,750 ↑ +9.1%	249,409 ↑ +7.6%	311,921 ↑ +25.1%
負債の部
流動負債
買掛金	- -	31,827 -	39,988 ↑ +25.6%	39,326 ↓ -1.7%	38,728 ↓ -1.5%	44,794 ↑ +15.7%	47,187 ↑ +5.3%	46,758 ↓ -0.9%	50,756 ↑ +8.6%	58,698 ↑ +15.6%	65,506 ↑ +11.6%	80,895 ↑ +23.5%
短期借入金	- -	6,331 -	5,690 ↓ -10.1%	7,597 ↑ +33.5%	6,717 ↓ -11.6%	5,571 ↓ -17.1%	3,642 ↓ -34.6%	3,670 ↑ +0.8%	2,643 ↓ -28.0%	3,670 ↑ +38.9%	3,467 ↓ -5.5%	12,151 ↑ +250.5%
未払法人税等	- -	2,321 -	4,449 ↑ +91.7%	2,899 ↓ -34.8%	4,947 ↑ +70.7%	3,261 ↓ -34.1%	3,356 ↑ +2.9%	2,157 ↓ -35.7%	4,391 ↑ +103.6%	3,328 ↓ -24.2%	4,532 ↑ +36.2%	4,449 ↓ -1.8%
預り金	- -	9,052 -	10,113 ↑ +11.7%	14,224 ↑ +40.6%	12,675 ↓ -10.9%	12,737 ↑ +0.5%	13,094 ↑ +2.8%	13,979 ↑ +6.8%	15,415 ↑ +10.3%	18,232 ↑ +18.3%	19,063 ↑ +4.6%	20,685 ↑ +8.5%
賞与引当金	- -	1,353 -	1,634 ↑ +20.7%	1,904 ↑ +16.6%	1,911 ↑ +0.4%	2,139 ↑ +11.9%	2,338 ↑ +9.3%	2,594 ↑ +10.9%	2,713 ↑ +4.6%	3,215 ↑ +18.5%	3,394 ↑ +5.6%	4,167 ↑ +22.8%
役員賞与引当金	- -	12 -	14 ↑ +15.6%	16 ↑ +18.4%	16 ↓ -0.6%	17 ↑ +6.3%	16 ↓ -5.9%	16 0.0%	18 ↑ +12.5%	22 ↑ +22.2%	19 ↓ -13.6%	23 ↑ +21.1%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	544 -	532 ↓ -2.2%	465 ↓ -12.6%	534 ↑ +14.8%
その他	- -	3,199 -	4,452 ↑ +39.2%	6,566 ↑ +47.5%	4,525 ↓ -31.1%	4,772 ↑ +5.5%	4,600 ↓ -3.6%	4,522 ↓ -1.7%	5,321 ↑ +17.7%	5,284 ↓ -0.7%	6,784 ↑ +28.4%	9,136 ↑ +34.7%
流動負債	- -	54,433 -	66,745 ↑ +22.6%	72,956 ↑ +9.3%	69,950 ↓ -4.1%	73,744 ↑ +5.4%	74,700 ↑ +1.3%	74,160 ↓ -0.7%	81,805 ↑ +10.3%	92,986 ↑ +13.7%	103,232 ↑ +11.0%	132,045 ↑ +27.9%
固定負債
長期借入金	- -	7,640 -	14,854 ↑ +94.4%	18,255 ↑ +22.9%	11,511 ↓ -36.9%	5,985 ↓ -48.0%	2,432 ↓ -59.4%	8,297 ↑ +241.2%	5,815 ↓ -29.9%	5,021 ↓ -13.7%	3,227 ↓ -35.7%	26,469 ↑ +720.2%
リース負債	- -	1,341 -	1,198 ↓ -10.7%	958 ↓ -20.0%	632 ↓ -34.0%	401 ↓ -36.6%	154 ↓ -61.6%	37 ↓ -76.0%	9 ↓ -75.7%	32 ↑ +255.6%	38 ↑ +18.8%	105 ↑ +176.3%
退職給付に係る負債	- -	1,636 -	2,228 ↑ +36.2%	2,332 ↑ +4.6%	2,625 ↑ +12.6%	2,977 ↑ +13.4%	3,124 ↑ +4.9%	3,329 ↑ +6.6%	3,578 ↑ +7.5%	4,498 ↑ +25.7%	4,662 ↑ +3.6%	4,778 ↑ +2.5%
資産除去債務	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,001 -	4,081 ↑ +103.9%
その他	- -	1,052 -	1,538 ↑ +46.1%	1,644 ↑ +6.9%	1,927 ↑ +17.2%	1,989 ↑ +3.2%	2,035 ↑ +2.3%	2,000 ↓ -1.7%	2,242 ↑ +12.1%	2,664 ↑ +18.8%	835 ↓ -68.7%	1,808 ↑ +116.5%
固定負債	- -	11,670 -	19,819 ↑ +69.8%	23,189 ↑ +17.0%	16,696 ↓ -28.0%	11,355 ↓ -32.0%	7,747 ↓ -31.8%	13,664 ↑ +76.4%	11,645 ↓ -14.8%	12,218 ↑ +4.9%	10,765 ↓ -11.9%	37,243 ↑ +246.0%
負債	- -	66,103 -	86,564 ↑ +31.0%	96,145 ↑ +11.1%	86,646 ↓ -9.9%	85,099 ↓ -1.8%	82,447 ↓ -3.1%	87,825 ↑ +6.5%	93,450 ↑ +6.4%	105,204 ↑ +12.6%	113,998 ↑ +8.4%	169,288 ↑ +48.5%
純資産の部
株主資本
資本金	- -	8,683 -	8,683 0.0%	8,683 0.0%	21,894 ↑ +152.1%	21,894 0.0%	21,894 0.0%	21,894 0.0%	21,894 0.0%	21,894 0.0%	21,894 0.0%	21,894 0.0%
資本剰余金	- -	7,873 -	6,368 ↓ -19.1%	6,368 0.0%	20,500 ↑ +221.9%	20,500 0.0%	20,500 0.0%	20,500 0.0%	20,500 0.0%	20,504 ↑ +0.0%	20,131 ↓ -1.8%	20,128 ↓ -0.0%
利益剰余金	- -	31,640 -	38,606 ↑ +22.0%	45,287 ↑ +17.3%	54,268 ↑ +19.8%	61,526 ↑ +13.4%	68,758 ↑ +11.8%	73,506 ↑ +6.9%	78,661 ↑ +7.0%	85,963 ↑ +9.3%	95,257 ↑ +10.8%	101,692 ↑ +6.8%
自己株式	- -	-419 -	-419 0.0%	-420 ↓ -0.1%	-1 ↑ +99.8%	-2 ↓ -100.0%	-2 0.0%	-3 ↓ -50.0%	-2,018 ↓ -67166.7%	-2,000 ↑ +0.9%	-2,436 ↓ -21.8%	-1,997 ↑ +18.0%
株主資本	- -	47,777 -	53,237 ↑ +11.4%	59,918 ↑ +12.5%	96,662 ↑ +61.3%	103,920 ↑ +7.5%	111,151 ↑ +7.0%	115,899 ↑ +4.3%	119,038 ↑ +2.7%	126,362 ↑ +6.2%	134,847 ↑ +6.7%	141,717 ↑ +5.1%
評価・換算差額等
その他有価証券評価差額金	- -	227 -	-63 ↓ -127.9%	86 ↑ +236.5%	84 ↓ -2.8%	-6 ↓ -107.1%	-77 ↓ -1183.3%	-12 ↑ +84.4%	-39 ↓ -225.0%	-7 ↑ +82.1%	234 ↑ +3442.9%	298 ↑ +27.4%
繰延ヘッジ損益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	189 -
為替換算調整勘定	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3 -
退職給付に係る調整累計額	- -	-75 -	85 ↑ +212.8%	101 ↑ +19.5%	-50 ↓ -149.3%	-59 ↓ -18.0%	-159 ↓ -169.5%	-128 ↑ +19.5%	-75 ↑ +41.4%	95 ↑ +226.7%	225 ↑ +136.8%	318 ↑ +41.3%
評価・換算差額等	- -	152 -	22 ↓ -85.8%	188 ↑ +770.8%	34 ↓ -81.9%	-65 ↓ -291.2%	-236 ↓ -263.1%	-141 ↑ +40.3%	-114 ↑ +19.1%	87 ↑ +176.3%	459 ↑ +427.6%	802 ↑ +74.7%
非支配株主持分	- -	118 -	66 ↓ -44.4%	73 ↑ +11.1%	36 ↓ -50.7%	67 ↑ +86.1%	88 ↑ +31.3%	78 ↓ -11.4%	86 ↑ +10.3%	96 ↑ +11.6%	104 ↑ +8.3%	111 ↑ +6.7%
純資産	42,240 -	48,047 ↑ +13.7%	53,325 ↑ +11.0%	60,178 ↑ +12.9%	96,733 ↑ +60.7%	103,922 ↑ +7.4%	111,003 ↑ +6.8%	115,837 ↑ +4.4%	119,010 ↑ +2.7%	126,546 ↑ +6.3%	135,411 ↑ +7.0%	142,632 ↑ +5.3%
負債純資産	- -	114,150 -	139,888 ↑ +22.5%	156,324 ↑ +11.7%	183,380 ↑ +17.3%	189,021 ↑ +3.1%	193,451 ↑ +2.3%	203,662 ↑ +5.3%	212,461 ↑ +4.3%	231,750 ↑ +9.1%	249,409 ↑ +7.6%	311,921 ↑ +25.1%

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

資産の部

流動資産

現金及び預金

19,553

22,647

↑ +15.8%

29,775

↑ +31.5%

63,779

↑ +114.2%

48,091

↓ -24.6%

46,321

↓ -3.7%

55,271

↑ +19.3%

59,729

↑ +8.1%

46,796

↓ -21.7%

48,611

↑ +3.9%

26,881

↓ -44.7%

売掛金

10,110

13,249

↑ +31.0%

15,852

↑ +19.6%

22,295

↑ +40.6%

商品

9,747

10,661

↑ +9.4%

11,402

↑ +6.9%

9,372

↓ -17.8%

12,673

↑ +35.2%

15,035

↑ +18.6%

14,018

↓ -6.8%

14,568

↑ +3.9%

21,299

↑ +46.2%

24,299

↑ +14.1%

35,572

↑ +46.4%

貯蔵品

163

323

↑ +98.9%

266

↓ -17.7%

208

↓ -21.8%

225

↑ +8.2%

286

↑ +27.1%

266

↓ -7.0%

222

↓ -16.5%

286

↑ +28.8%

345

↑ +20.6%

499

↑ +44.6%

短期貸付金

739

639

↓ -13.5%

633

↓ -1.0%

641

↑ +1.3%

236

↓ -63.2%

208

↓ -11.9%

144

↓ -30.8%

306

↑ +112.5%

355

↑ +16.0%

144

↓ -59.4%

348

↑ +141.7%

未収入金

5,291

5,984

↑ +13.1%

9,402

↑ +57.1%

7,751

↓ -17.6%

8,438

↑ +8.9%

8,997

↑ +6.6%

9,284

↑ +3.2%

11,832

↑ +27.4%

11,969

↑ +1.2%

16,000

↑ +33.7%

20,611

↑ +28.8%

その他

1,766

2,806

↑ +59.0%

2,830

↑ +0.8%

2,470

↓ -12.7%

3,012

↑ +21.9%

3,299

↑ +9.5%

3,936

↑ +19.3%

3,995

↑ +1.5%

4,348

↑ +8.8%

5,490

↑ +26.3%

6,601

↑ +20.2%

貸倒引当金

-157

-3

↑ +97.9%

-44

↓ -1231.8%

-131

↓ -194.8%

-2

↑ +98.5%

-1

↑ +50.0%

-1

↑ +100.0%

流動資産

46,366

56,593

↑ +22.1%

65,421

↑ +15.6%

94,557

↑ +44.5%

85,446

↓ -9.6%

87,802

↑ +2.8%

96,398

↑ +9.8%

100,765

↑ +4.5%

98,305

↓ -2.4%

110,743

↑ +12.7%

112,808

↑ +1.9%

固定資産

有形固定資産

建物及び構築物

21,192

25,832

↑ +21.9%

28,026

↑ +8.5%

28,310

↑ +1.0%

31,676

↑ +11.9%

32,388

↑ +2.2%

32,561

↑ +0.5%

34,876

↑ +7.1%

41,127

↑ +17.9%

47,991

↑ +16.7%

57,892

↑ +20.6%

減価償却累計額

-9,513

-11,137

↓ -17.1%

-12,661

↓ -13.7%

-13,376

↓ -5.6%

-15,323

↓ -14.6%

-15,779

↓ -3.0%

-16,290

↓ -3.2%

-17,364

↓ -6.6%

-19,720

↓ -13.6%

-20,869

↓ -5.8%

-26,243

↓ -25.8%

建物及び構築物（純額）

11,679

14,695

↑ +25.8%

15,365

↑ +4.6%

14,934

↓ -2.8%

16,352

↑ +9.5%

16,609

↑ +1.6%

16,270

↓ -2.0%

17,512

↑ +7.6%

21,407

↑ +22.2%

27,122

↑ +26.7%

31,648

↑ +16.7%

土地

7,932

9,537

↑ +20.2%

9,958

↑ +4.4%

10,041

↑ +0.8%

10,394

↑ +3.5%

10,960

↑ +5.4%

10,390

↓ -5.2%

8,581

↓ -17.4%

10,602

↑ +23.6%

10,207

↓ -3.7%

10,218

↑ +0.1%

建設仮勘定

519

813

↑ +56.6%

317

↓ -61.0%

118

↓ -62.8%

283

↑ +139.8%

143

↓ -49.5%

638

↑ +346.2%

1,804

↑ +182.8%

3,904

↑ +116.4%

1,896

↓ -51.4%

1,652

↓ -12.9%

その他

8,120

10,163

↑ +25.2%

10,900

↑ +7.2%

10,493

↓ -3.7%

11,911

↑ +13.5%

10,260

↓ -13.9%

10,017

↓ -2.4%

10,000

↓ -0.2%

11,665

↑ +16.7%

13,233

↑ +13.4%

19,495

↑ +47.3%

減価償却累計額

-5,777

-7,055

↓ -22.1%

-8,077

↓ -14.5%

-7,734

↑ +4.2%

-8,755

↓ -13.2%

-7,098

↑ +18.9%

-7,087

↑ +0.2%

-7,262

↓ -2.5%

-8,120

↓ -11.8%

-9,009

↓ -10.9%

-13,303

↓ -47.7%

その他

2,343

3,108

↑ +32.7%

2,823

↓ -9.2%

2,759

↓ -2.3%

3,155

↑ +14.4%

3,161

↑ +0.2%

2,930

↓ -7.3%

2,737

↓ -6.6%

3,545

↑ +29.5%

4,224

↑ +19.2%

6,192

↑ +46.6%

有形固定資産

22,472

28,153

↑ +25.3%

28,464

↑ +1.1%

27,853

↓ -2.1%

30,186

↑ +8.4%

30,874

↑ +2.3%

30,229

↓ -2.1%

30,636

↑ +1.3%

39,459

↑ +28.8%

43,450

↑ +10.1%

49,712

↑ +14.4%

無形固定資産

のれん

26,340

33,337

↑ +26.6%

40,939

↑ +22.8%

38,011

↓ -7.2%

45,249

↑ +19.0%

42,123

↓ -6.9%

39,057

↓ -7.3%

36,352

↓ -6.9%

46,443

↑ +27.8%

44,066

↓ -5.1%

84,772

↑ +92.4%

その他

1,283

2,249

↑ +75.3%

2,170

↓ -3.5%

2,121

↓ -2.3%

2,327

↑ +9.7%

2,792

↑ +20.0%

3,609

↑ +29.3%

4,866

↑ +34.8%

5,900

↑ +21.2%

7,176

↑ +21.6%

12,848

↑ +79.0%

無形固定資産

27,623

35,586

↑ +28.8%

43,109

↑ +21.1%

40,132

↓ -6.9%

47,577

↑ +18.6%

44,916

↓ -5.6%

42,666

↓ -5.0%

41,219

↓ -3.4%

52,343

↑ +27.0%

51,242

↓ -2.1%

97,621

↑ +90.5%

投資その他の資産

投資有価証券

2,872

2,678

↓ -6.8%

2,435

↓ -9.0%

2,375

↓ -2.5%

1,795

↓ -24.4%

2,295

↑ +27.9%

2,697

↑ +17.5%

2,503

↓ -7.2%

2,720

↑ +8.7%

3,345

↑ +23.0%

3,233

↓ -3.3%

長期貸付金

1,369

1,802

↑ +31.6%

1,194

↓ -33.7%

789

↓ -33.9%

1,351

↑ +71.2%

554

↓ -59.0%

422

↓ -23.8%

196

↓ -53.6%

704

↑ +259.2%

671

↓ -4.7%

665

↓ -0.9%

繰延税金資産

4,284

4,211

↓ -1.7%

4,415

↑ +4.8%

5,319

↑ +20.5%

5,990

↑ +12.6%

6,403

↑ +6.9%

7,679

↑ +19.9%

退職給付に係る資産

174

↑ +1251.2%

↓ -87.1%

↓ -59.9%

↑ +66.7%

111

↑ +640.0%

↓ -45.9%

↓ -66.7%

↑ +15.0%

↑ +47.8%

敷金及び保証金

9,710

10,013

↑ +3.1%

10,443

↑ +4.3%

11,339

↑ +8.6%

15,133

↑ +33.5%

19,144

↑ +26.5%

20,319

↑ +6.1%

22,785

↑ +12.1%

24,507

↑ +7.6%

25,186

↑ +2.8%

31,091

↑ +23.4%

その他

3,262

4,087

↑ +25.3%

3,378

↓ -17.3%

2,985

↓ -11.6%

4,853

↑ +62.6%

5,168

↑ +6.5%

8,198

↑ +58.6%

10,309

↑ +25.8%

8,007

↓ -22.3%

8,608

↑ +7.5%

9,357

↑ +8.7%

貸倒引当金

-522

-1,237

↓ -136.8%

-312

↑ +74.8%

-540

↓ -73.1%

-1,683

↓ -211.7%

-1,644

↑ +2.3%

-1,743

↓ -6.0%

-1,294

↑ +25.8%

-312

↑ +75.9%

-276

↑ +11.5%

-249

↑ +9.8%

投資その他の資産

17,689

19,555

↑ +10.6%

19,329

↓ -1.2%

20,732

↑ +7.3%

25,751

↑ +24.2%

29,841

↑ +15.9%

34,368

↑ +15.2%

39,840

↑ +15.9%

41,641

↑ +4.5%

43,973

↑ +5.6%

51,778

↑ +17.7%

固定資産

67,784

83,295

↑ +22.9%

90,903

↑ +9.1%

88,718

↓ -2.4%

103,515

↑ +16.7%

105,632

↑ +2.0%

107,264

↑ +1.5%

111,696

↑ +4.1%

133,444

↑ +19.5%

138,666

↑ +3.9%

199,112

↑ +43.6%

資産

114,150

139,888

↑ +22.5%

156,324

↑ +11.7%

183,380

↑ +17.3%

189,021

↑ +3.1%

193,451

↑ +2.3%

203,662

↑ +5.3%

212,461

↑ +4.3%

231,750

↑ +9.1%

249,409

↑ +7.6%

311,921

↑ +25.1%

負債の部

流動負債

買掛金

31,827

39,988

↑ +25.6%

39,326

↓ -1.7%

38,728

↓ -1.5%

44,794

↑ +15.7%

47,187

↑ +5.3%

46,758

↓ -0.9%

50,756

↑ +8.6%

58,698

↑ +15.6%

65,506

↑ +11.6%

80,895

↑ +23.5%

短期借入金

6,331

5,690

↓ -10.1%

7,597

↑ +33.5%

6,717

↓ -11.6%

5,571

↓ -17.1%

3,642

↓ -34.6%

3,670

↑ +0.8%

2,643

↓ -28.0%

3,670

↑ +38.9%

3,467

↓ -5.5%

12,151

↑ +250.5%

未払法人税等

2,321

4,449

↑ +91.7%

2,899

↓ -34.8%

4,947

↑ +70.7%

3,261

↓ -34.1%

3,356

↑ +2.9%

2,157

↓ -35.7%

4,391

↑ +103.6%

3,328

↓ -24.2%

4,532

↑ +36.2%

4,449

↓ -1.8%

預り金

9,052

10,113

↑ +11.7%

14,224

↑ +40.6%

12,675

↓ -10.9%

12,737

↑ +0.5%

13,094

↑ +2.8%

13,979

↑ +6.8%

15,415

↑ +10.3%

18,232

↑ +18.3%

19,063

↑ +4.6%

20,685

↑ +8.5%

賞与引当金

1,353

1,634

↑ +20.7%

1,904

↑ +16.6%

1,911

↑ +0.4%

2,139

↑ +11.9%

2,338

↑ +9.3%

2,594

↑ +10.9%

2,713

↑ +4.6%

3,215

↑ +18.5%

3,394

↑ +5.6%

4,167

↑ +22.8%

役員賞与引当金

↑ +15.6%

↑ +18.4%

↓ -0.6%

↑ +6.3%

↓ -5.9%

0.0%

↑ +12.5%

↑ +22.2%

↓ -13.6%

↑ +21.1%

契約負債

544

532

↓ -2.2%

465

↓ -12.6%

534

↑ +14.8%

その他

3,199

4,452

↑ +39.2%

6,566

↑ +47.5%

4,525

↓ -31.1%

4,772

↑ +5.5%

4,600

↓ -3.6%

4,522

↓ -1.7%

5,321

↑ +17.7%

5,284

↓ -0.7%

6,784

↑ +28.4%

9,136

↑ +34.7%

流動負債

54,433

66,745

↑ +22.6%

72,956

↑ +9.3%

69,950

↓ -4.1%

73,744

↑ +5.4%

74,700

↑ +1.3%

74,160

↓ -0.7%

81,805

↑ +10.3%

92,986

↑ +13.7%

103,232

↑ +11.0%

132,045

↑ +27.9%

固定負債

長期借入金

7,640

14,854

↑ +94.4%

18,255

↑ +22.9%

11,511

↓ -36.9%

5,985

↓ -48.0%

2,432

↓ -59.4%

8,297

↑ +241.2%

5,815

↓ -29.9%

5,021

↓ -13.7%

3,227

↓ -35.7%

26,469

↑ +720.2%

リース負債

1,341

1,198

↓ -10.7%

958

↓ -20.0%

632

↓ -34.0%

401

↓ -36.6%

154

↓ -61.6%

↓ -76.0%

↓ -75.7%

↑ +255.6%

↑ +18.8%

105

↑ +176.3%

退職給付に係る負債

1,636

2,228

↑ +36.2%

2,332

↑ +4.6%

2,625

↑ +12.6%

2,977

↑ +13.4%

3,124

↑ +4.9%

3,329

↑ +6.6%

3,578

↑ +7.5%

4,498

↑ +25.7%

4,662

↑ +3.6%

4,778

↑ +2.5%

資産除去債務

2,001

4,081

↑ +103.9%

その他

1,052

1,538

↑ +46.1%

1,644

↑ +6.9%

1,927

↑ +17.2%

1,989

↑ +3.2%

2,035

↑ +2.3%

2,000

↓ -1.7%

2,242

↑ +12.1%

2,664

↑ +18.8%

835

↓ -68.7%

1,808

↑ +116.5%

固定負債

11,670

19,819

↑ +69.8%

23,189

↑ +17.0%

16,696

↓ -28.0%

11,355

↓ -32.0%

7,747

↓ -31.8%

13,664

↑ +76.4%

11,645

↓ -14.8%

12,218

↑ +4.9%

10,765

↓ -11.9%

37,243

↑ +246.0%

負債

66,103

86,564

↑ +31.0%

96,145

↑ +11.1%

86,646

↓ -9.9%

85,099

↓ -1.8%

82,447

↓ -3.1%

87,825

↑ +6.5%

93,450

↑ +6.4%

105,204

↑ +12.6%

113,998

↑ +8.4%

169,288

↑ +48.5%

純資産の部

株主資本

資本金

8,683

0.0%

8,683

0.0%

21,894

↑ +152.1%

21,894

0.0%

21,894

0.0%

21,894

0.0%

21,894

0.0%

21,894

0.0%

21,894

0.0%

21,894

0.0%

資本剰余金

7,873

6,368

↓ -19.1%

6,368

0.0%

20,500

↑ +221.9%

20,500

0.0%

20,500

0.0%

20,500

0.0%

20,500

0.0%

20,504

↑ +0.0%

20,131

↓ -1.8%

20,128

↓ -0.0%

利益剰余金

31,640

38,606

↑ +22.0%

45,287

↑ +17.3%

54,268

↑ +19.8%

61,526

↑ +13.4%

68,758

↑ +11.8%

73,506

↑ +6.9%

78,661

↑ +7.0%

85,963

↑ +9.3%

95,257

↑ +10.8%

101,692

↑ +6.8%

自己株式

-419

0.0%

-420

↓ -0.1%

-1

↑ +99.8%

-2

↓ -100.0%

-2

0.0%

-3

↓ -50.0%

-2,018

↓ -67166.7%

-2,000

↑ +0.9%

-2,436

↓ -21.8%

-1,997

↑ +18.0%

株主資本

47,777

53,237

↑ +11.4%

59,918

↑ +12.5%

96,662

↑ +61.3%

103,920

↑ +7.5%

111,151

↑ +7.0%

115,899

↑ +4.3%

119,038

↑ +2.7%

126,362

↑ +6.2%

134,847

↑ +6.7%

141,717

↑ +5.1%

評価・換算差額等

その他有価証券評価差額金

227

-63

↓ -127.9%

↑ +236.5%

↓ -2.8%

-6

↓ -107.1%

-77

↓ -1183.3%

-12

↑ +84.4%

-39

↓ -225.0%

-7

↑ +82.1%

234

↑ +3442.9%

298

↑ +27.4%

繰延ヘッジ損益

189

為替換算調整勘定

-3

退職給付に係る調整累計額

-75

↑ +212.8%

101

↑ +19.5%

-50

↓ -149.3%

-59

↓ -18.0%

-159

↓ -169.5%

-128

↑ +19.5%

-75

↑ +41.4%

↑ +226.7%

225

↑ +136.8%

318

↑ +41.3%

評価・換算差額等

152

↓ -85.8%

188

↑ +770.8%

↓ -81.9%

-65

↓ -291.2%

-236

↓ -263.1%

-141

↑ +40.3%

-114

↑ +19.1%

↑ +176.3%

459

↑ +427.6%

802

↑ +74.7%

非支配株主持分

118

↓ -44.4%

↑ +11.1%

↓ -50.7%

↑ +86.1%

↑ +31.3%

↓ -11.4%

↑ +10.3%

↑ +11.6%

104

↑ +8.3%

111

↑ +6.7%

純資産

42,240

48,047

↑ +13.7%

53,325

↑ +11.0%

60,178

↑ +12.9%

96,733

↑ +60.7%

103,922

↑ +7.4%

111,003

↑ +6.8%

115,837

↑ +4.4%

119,010

↑ +2.7%

126,546

↑ +6.3%

135,411

↑ +7.0%

142,632

↑ +5.3%

負債純資産

114,150

139,888

↑ +22.5%

156,324

↑ +11.7%

183,380

↑ +17.3%

189,021

↑ +3.1%

193,451

↑ +2.3%

203,662

↑ +5.3%

212,461

↑ +4.3%

231,750

↑ +9.1%

249,409

↑ +7.6%

311,921

↑ +25.1%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
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（△）	- -	10,832 -	13,950 ↑ +28.8%	14,308 ↑ +2.6%	17,852 ↑ +24.8%	15,624 ↓ -12.5%	15,930 ↑ +2.0%	11,767 ↓ -26.1%	13,125 ↑ +11.5%	15,882 ↑ +21.0%	19,080 ↑ +20.1%	16,705 ↓ -12.4%
減価償却費	- -	2,554 -	3,259 ↑ +27.6%	3,687 ↑ +13.1%	3,596 ↓ -2.5%	3,903 ↑ +8.5%	4,087 ↑ +4.7%	4,243 ↑ +3.8%	4,792 ↑ +12.9%	5,529 ↑ +15.4%	6,464 ↑ +16.9%	8,372 ↑ +29.5%
のれん償却額	- -	2,278 -	2,938 ↑ +29.0%	3,655 ↑ +24.4%	3,937 ↑ +7.7%	4,183 ↑ +6.2%	4,357 ↑ +4.2%	4,436 ↑ +1.8%	4,133 ↓ -6.8%	4,310 ↑ +4.3%	4,421 ↑ +2.6%	5,796 ↑ +31.1%
減損損失	- -	371 -	857 ↑ +130.9%	454 ↓ -47.0%	1,175 ↑ +158.8%	766 ↓ -34.8%	263 ↓ -65.7%	804 ↑ +205.7%	2,302 ↑ +186.3%	906 ↓ -60.6%	1,737 ↑ +91.7%	1,848 ↑ +6.4%
貸倒引当金の増減額（△は減少）	- -	420 -	566 ↑ +34.9%	-16 ↓ -102.8%	313 ↑ +2062.1%	-155 ↓ -149.5%	-2 ↑ +98.7%	210 ↑ +10600.0%	-2 ↓ -101.0%	-27 ↓ -1250.0%	-5 ↑ +81.5%	-29 ↓ -480.0%
退職給付に係る負債の増減額（△は減少）	- -	115 -	165 ↑ +43.5%	234 ↑ +41.8%	157 ↓ -32.8%	186 ↑ +18.5%	256 ↑ +37.6%	304 ↑ +18.8%	364 ↑ +19.7%	-393 ↓ -208.0%	305 ↑ +177.6%	266 ↓ -12.8%
契約負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	105 -	-12 ↓ -111.4%	-67 ↓ -458.3%	68 ↑ +201.5%
事業譲渡損益（△は益）	- -	- -	- -	-32 -	-59 ↓ -82.7%	-312 ↓ -428.8%	-419 ↓ -34.3%	-399 ↑ +4.8%	-13 ↑ +96.7%	-72 ↓ -453.8%	-7 ↑ +90.3%	-561 ↓ -7914.3%
賞与引当金の増減額（△は減少）	- -	130 -	105 ↓ -19.4%	197 ↑ +88.4%	0 ↓ -100.0%	152 -	183 ↑ +20.4%	249 ↑ +36.1%	109 ↓ -56.2%	41 ↓ -62.4%	162 ↑ +295.1%	485 ↑ +199.4%
役員賞与引当金の増減額（△は減少）	- -	-0 -	2 ↑ +1104.9%	3 ↑ +35.9%	0 ↓ -100.0%	1 -	-1 ↓ -200.0%	0 ↑ +100.0%	2 -	3 ↑ +50.0%	-3 ↓ -200.0%	-6 ↓ -100.0%
受取利息及び受取配当金	- -	-99 -	-94 ↑ +5.1%	-109 ↓ -15.0%	-101 ↑ +7.0%	-109 ↓ -7.9%	-92 ↑ +15.6%	-82 ↑ +10.9%	-87 ↓ -6.1%	-116 ↓ -33.3%	-93 ↑ +19.8%	-85 ↑ +8.6%
支払利息	- -	84 -	96 ↑ +14.4%	144 ↑ +49.5%	117 ↓ -18.6%	125 ↑ +6.8%	63 ↓ -49.6%	44 ↓ -30.2%	38 ↓ -13.6%	52 ↑ +36.8%	39 ↓ -25.0%	264 ↑ +576.9%
投資事業組合運用損益（△は益）	- -	-109 -	-143 ↓ -31.5%	-52 ↑ +63.5%	-135 ↓ -158.4%	-17 ↑ +87.4%	-10 ↑ +41.2%	-68 ↓ -580.0%	-83 ↓ -22.1%	-22 ↑ +73.5%	-4 ↑ +81.8%	-11 ↓ -175.0%
固定資産受贈益	- -	-13 -	-25 ↓ -93.9%	-9 ↑ +63.7%	-19 ↓ -113.1%	-48 ↓ -152.6%	-48 0.0%	-28 ↑ +41.7%	-18 ↑ +35.7%	-32 ↓ -77.8%	-13 ↑ +59.4%	-30 ↓ -130.8%
投資有価証券売却損益（△は益）	- -	-7 -	0 ↑ +106.7%	-263 ↓ -55538.3%	-2 ↑ +99.2%	0 ↑ +100.0%	- -	-9 -	-34 ↓ -277.8%	16 ↑ +147.1%	0 ↓ -100.0%	-70 -
投資有価証券評価損益（△は益）	- -	7 -	0 ↓ -99.8%	- -	- -	179 -	218 ↑ +21.8%	37 ↓ -83.0%	116 ↑ +213.5%	91 ↓ -21.6%	301 ↑ +230.8%	43 ↓ -85.7%
固定資産除売却損益（△は益）	- -	324 -	385 ↑ +18.7%	478 ↑ +24.1%	548 ↑ +14.7%	656 ↑ +19.7%	880 ↑ +34.1%	391 ↓ -55.6%	128 ↓ -67.3%	182 ↑ +42.2%	-86 ↓ -147.3%	37 ↑ +143.0%
売上債権の増減額（△は増加）	- -	456 -	237 ↓ -48.0%	5,369 ↑ +2165.7%	-25 ↓ -100.5%	843 ↑ +3472.0%	-429 ↓ -150.9%	138 ↑ +132.2%	4,111 ↑ +2879.0%	795 ↓ -80.7%	-2,202 ↓ -377.0%	-1,287 ↑ +41.6%
棚卸資産の増減額（△は増加）	- -	970 -	495 ↓ -48.9%	450 ↓ -9.2%	2,278 ↑ +406.5%	-2,054 ↓ -190.2%	-1,939 ↑ +5.6%	1,172 ↑ +160.4%	-171 ↓ -114.6%	-4,948 ↓ -2793.6%	-2,929 ↑ +40.8%	-3,807 ↓ -30.0%
その他の資産の増減額（△は増加）	- -	-214 -	-195 ↑ +9.0%	2,537 ↑ +1401.1%	64 ↓ -97.5%	335 ↑ +423.4%	-1,237 ↓ -469.3%	-539 ↑ +56.4%	-359 ↑ +33.4%	-231 ↑ +35.7%	-1,297 ↓ -461.5%	-1,121 ↑ +13.6%
未収入金の増減額（△は増加）	- -	415 -	-601 ↓ -244.8%	-2,821 ↓ -369.4%	1,685 ↑ +159.7%	-407 ↓ -124.2%	-530 ↓ -30.2%	-221 ↑ +58.3%	-2,376 ↓ -975.1%	1,007 ↑ +142.4%	-3,883 ↓ -485.6%	-4,275 ↓ -10.1%
仕入債務の増減額（△は減少）	- -	1,545 -	3,031 ↑ +96.2%	-4,340 ↓ -243.2%	-1,076 ↑ +75.2%	1,685 ↑ +256.6%	1,793 ↑ +6.4%	-844 ↓ -147.1%	3,235 ↑ +483.3%	3,013 ↓ -6.9%	6,437 ↑ +113.6%	8,999 ↑ +39.8%
その他の負債の増減額（△は減少）	- -	-117 -	918 ↑ +887.9%	2,028 ↑ +120.9%	-3,544 ↓ -274.7%	-942 ↑ +73.4%	745 ↑ +179.1%	-2 ↓ -100.3%	1,217 ↑ +60950.0%	2,032 ↑ +67.0%	1,219 ↓ -40.0%	727 ↓ -40.4%
その他	- -	- -	- -	- -	- -	-72 -	- -	- -	- -	86 -	35 ↓ -59.3%	39 ↑ +11.4%
小計	- -	19,948 -	25,933 ↑ +30.0%	26,136 ↑ +0.8%	27,157 ↑ +3.9%	24,146 ↓ -11.1%	23,893 ↓ -1.0%	21,482 ↓ -10.1%	30,502 ↑ +42.0%	28,094 ↓ -7.9%	29,612 ↑ +5.4%	32,371 ↑ +9.3%
利息及び配当金の受取額	- -	101 -	93 ↓ -7.8%	112 ↑ +20.8%	104 ↓ -7.6%	109 ↑ +4.8%	92 ↓ -15.6%	86 ↓ -6.5%	89 ↑ +3.5%	123 ↑ +38.2%	93 ↓ -24.4%	85 ↓ -8.6%
利息の支払額	- -	-83 -	-94 ↓ -13.8%	-144 ↓ -52.6%	-117 ↑ +18.6%	-125 ↓ -6.8%	-64 ↑ +48.8%	-44 ↑ +31.3%	-38 ↑ +13.6%	-52 ↓ -36.8%	-39 ↑ +25.0%	-252 ↓ -546.2%
法人税等の支払額	- -	-5,126 -	-4,579 ↑ +10.7%	-7,695 ↓ -68.0%	-5,487 ↑ +28.7%	-9,341 ↓ -70.2%	-6,174 ↑ +33.9%	-6,595 ↓ -6.8%	-4,396 ↑ +33.3%	-7,897 ↓ -79.6%	-6,644 ↑ +15.9%	-9,058 ↓ -36.3%
営業活動によるキャッシュ・フロー	- -	14,840 -	21,352 ↑ +43.9%	18,409 ↓ -13.8%	21,656 ↑ +17.6%	14,788 ↓ -31.7%	17,747 ↑ +20.0%	14,928 ↓ -15.9%	26,156 ↑ +75.2%	20,267 ↓ -22.5%	23,023 ↑ +13.6%	23,146 ↑ +0.5%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-2,849 -	-7,407 ↓ -160.0%	-2,416 ↑ +67.4%	-3,134 ↓ -29.7%	-3,761 ↓ -20.0%	-4,913 ↓ -30.6%	-3,930 ↑ +20.0%	-5,880 ↓ -49.6%	-9,549 ↓ -62.4%	-9,130 ↑ +4.4%	-7,968 ↑ +12.7%
有形固定資産の売却による収入	- -	98 -	710 ↑ +622.8%	514 ↓ -27.6%	421 ↓ -18.0%	783 ↑ +86.0%	1,014 ↑ +29.5%	1,001 ↓ -1.3%	2,131 ↑ +112.9%	1,509 ↓ -29.2%	1,208 ↓ -19.9%	1,201 ↓ -0.6%
投資有価証券の取得による支出	- -	-145 -	-11 ↑ +92.4%	-53 ↓ -381.6%	-50 ↑ +5.5%	-28 ↑ +44.0%	-874 ↓ -3021.4%	-557 ↑ +36.3%	-905 ↓ -62.5%	-511 ↑ +43.5%	-556 ↓ -8.8%	-60 ↑ +89.2%
投資有価証券の売却による収入	- -	560 -	260 ↓ -53.5%	870 ↑ +234.5%	84 ↓ -90.3%	21 ↓ -75.0%	39 ↑ +85.7%	293 ↑ +651.3%	819 ↑ +179.5%	555 ↓ -32.2%	29 ↓ -94.8%	458 ↑ +1479.3%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	-10,025 -	-10,955 ↓ -9.3%	-9,698 ↑ +11.5%	-1,310 ↑ +86.5%	-13,246 ↓ -911.1%	-1,442 ↑ +89.1%	-997 ↑ +30.9%	-2,322 ↓ -132.9%	-14,614 ↓ -529.4%	-1,771 ↑ +87.9%	-51,455 ↓ -2805.4%
貸付けによる支出	- -	-2,233 -	-960 ↑ +57.0%	-349 ↑ +63.6%	-404 ↓ -15.7%	-118 ↑ +70.8%	-189 ↓ -60.2%	-20 ↑ +89.4%	-53 ↓ -165.0%	-122 ↓ -130.2%	-10 ↑ +91.8%	-119 ↓ -1090.0%
貸付金の回収による収入	- -	2,655 -	74 ↓ -97.2%	449 ↑ +503.3%	482 ↑ +7.4%	626 ↑ +29.9%	939 ↑ +50.0%	680 ↓ -27.6%	340 ↓ -50.0%	294 ↓ -13.5%	254 ↓ -13.6%	37 ↓ -85.4%
無形固定資産の取得による支出	- -	-927 -	-2,510 ↓ -170.8%	-1,032 ↑ +58.9%	-574 ↑ +44.4%	-1,228 ↓ -113.9%	-1,465 ↓ -19.3%	-1,811 ↓ -23.6%	-2,535 ↓ -40.0%	-2,606 ↓ -2.8%	-3,389 ↓ -30.0%	-4,215 ↓ -24.4%
無形固定資産の売却による収入	- -	1 -	67 ↑ +9959.4%	38 ↓ -42.6%	0 ↓ -100.0%	15 -	188 ↑ +1153.3%	7 ↓ -96.3%	10 ↑ +42.9%	3 ↓ -70.0%	0 ↓ -100.0%	473 -
敷金及び保証金の差入による支出	- -	- -	- -	- -	-1,369 -	-4,469 ↓ -226.4%	-4,710 ↓ -5.4%	-2,219 ↑ +52.9%	-3,842 ↓ -73.1%	-2,444 ↑ +36.4%	-2,482 ↓ -1.6%	-4,704 ↓ -89.5%
敷金及び保証金の回収による収入	- -	- -	- -	- -	718 -	808 ↑ +12.5%	662 ↓ -18.1%	1,070 ↑ +61.6%	1,442 ↑ +34.8%	1,169 ↓ -18.9%	1,828 ↑ +56.4%	1,914 ↑ +4.7%
投資その他の資産の増減額（△は増加）	- -	-1,863 -	-299 ↑ +84.0%	13 ↑ +104.5%	-217 ↓ -1725.1%	-820 ↓ -277.9%	-924 ↓ -12.7%	-3,110 ↓ -236.6%	-3,186 ↓ -2.4%	1,238 ↑ +138.9%	-2,050 ↓ -265.6%	-1,595 ↑ +22.2%
定期預金の払戻による収入	- -	261 -	223 ↓ -14.4%	535 ↑ +139.7%	152 ↓ -71.6%	616 ↑ +305.3%	314 ↓ -49.0%	146 ↓ -53.5%	47 ↓ -67.8%	2,993 ↑ +6268.1%	450 ↓ -85.0%	239 ↓ -46.9%
定期預金の預入による支出	- -	-93 -	-86 ↑ +7.5%	-80 ↑ +7.7%	-79 ↑ +0.7%	-47 ↑ +40.5%	-109 ↓ -131.9%	-12 ↑ +89.0%	-9 ↑ +25.0%	-209 ↓ -2222.2%	- -	0 -
その他	- -	- -	- -	- -	- -	13 -	-4 ↓ -130.8%	-34 ↓ -750.0%	1 ↑ +102.9%	0 ↓ -100.0%	-128 -	-126 ↑ +1.6%
投資活動によるキャッシュ・フロー	- -	-14,561 -	-20,877 ↓ -43.4%	-11,183 ↑ +46.4%	-5,281 ↑ +52.8%	-19,985 ↓ -278.4%	-11,474 ↑ +42.6%	-9,493 ↑ +17.3%	-13,943 ↓ -46.9%	-22,292 ↓ -59.9%	-15,748 ↑ +29.4%	-65,920 ↓ -318.6%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	-1,593 -	-2,086 ↓ -30.9%	-391 ↑ +81.3%	-119 ↑ +69.6%	-1,599 ↓ -1243.7%	-15 ↑ +99.1%	-21 ↓ -40.0%	-6 ↑ +71.4%	-484 ↓ -7966.7%	-2 ↑ +99.6%	5,462 ↑ +273200.0%
長期借入れによる収入	- -	8,650 -	12,988 ↑ +50.1%	11,730 ↓ -9.7%	- -	0 -	100 -	12,625 ↑ +12525.0%	300 ↓ -97.6%	10 ↓ -96.7%	2,045 ↑ +20350.0%	32,100 ↑ +1469.7%
長期借入金の返済による支出	- -	-5,082 -	-5,620 ↓ -10.6%	-9,217 ↓ -64.0%	-7,656 ↑ +16.9%	-6,771 ↑ +11.6%	-5,598 ↑ +17.3%	-6,792 ↓ -21.3%	-3,842 ↑ +43.4%	-8,564 ↓ -122.9%	-4,199 ↑ +51.0%	-13,535 ↓ -222.3%
自己株式の取得による支出	- -	-2 -	- -	-0 -	0 0.0%	0 0.0%	- -	-1 -	-2,015 ↓ -201400.0%	- -	-2,436 -	0 ↑ +100.0%
自己株式の売却による収入	- -	- -	- -	- -	1,339 -	- -	- -	- -	- -	- -	1,615 -	422 ↓ -73.9%
配当金の支払額	- -	-951 -	-951 ↑ +0.0%	-1,268 ↓ -33.3%	-1,585 ↓ -25.0%	-1,771 ↓ -11.7%	-1,948 ↓ -10.0%	-1,948 0.0%	-1,948 0.0%	-1,932 ↑ +0.8%	-2,107 ↓ -9.1%	-2,826 ↓ -34.1%
その他	- -	- -	- -	- -	- -	- -	- -	- -	-241 -	-266 ↓ -10.4%	-24 ↑ +91.0%	-570 ↓ -2275.0%
財務活動によるキャッシュ・フロー	- -	375 -	2,028 ↑ +441.2%	117 ↓ -94.2%	17,623 ↑ +14990.8%	-10,681 ↓ -160.6%	-7,837 ↑ +26.6%	3,643 ↑ +146.5%	-7,753 ↓ -312.8%	-11,237 ↓ -44.9%	-5,110 ↑ +54.5%	21,051 ↑ +512.0%
現金及び現金同等物に係る換算差額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3 -
現金及び現金同等物の増減額（△は減少）	- -	654 -	2,503 ↑ +282.9%	7,343 ↑ +193.3%	33,998 ↑ +363.0%	-15,878 ↓ -146.7%	-1,564 ↑ +90.1%	9,078 ↑ +680.4%	4,460 ↓ -50.9%	-13,262 ↓ -397.4%	2,164 ↑ +116.3%	-21,725 ↓ -1103.9%
現金及び現金同等物の残高	18,735 -	19,389 ↑ +3.5%	21,892 ↑ +12.9%	29,234 ↑ +33.5%	63,233 ↑ +116.3%	47,495 ↓ -24.9%	45,931 ↓ -3.3%	55,009 ↑ +19.8%	59,470 ↑ +8.1%	46,217 ↓ -22.3%	48,381 ↑ +4.7%	26,655 ↓ -44.9%

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（△）

10,832

13,950

↑ +28.8%

14,308

↑ +2.6%

17,852

↑ +24.8%

15,624

↓ -12.5%

15,930

↑ +2.0%

11,767

↓ -26.1%

13,125

↑ +11.5%

15,882

↑ +21.0%

19,080

↑ +20.1%

16,705

↓ -12.4%

減価償却費

2,554

3,259

↑ +27.6%

3,687

↑ +13.1%

3,596

↓ -2.5%

3,903

↑ +8.5%

4,087

↑ +4.7%

4,243

↑ +3.8%

4,792

↑ +12.9%

5,529

↑ +15.4%

6,464

↑ +16.9%

8,372

↑ +29.5%

のれん償却額

2,278

2,938

↑ +29.0%

3,655

↑ +24.4%

3,937

↑ +7.7%

4,183

↑ +6.2%

4,357

↑ +4.2%

4,436

↑ +1.8%

4,133

↓ -6.8%

4,310

↑ +4.3%

4,421

↑ +2.6%

5,796

↑ +31.1%

減損損失

371

857

↑ +130.9%

454

↓ -47.0%

1,175

↑ +158.8%

766

↓ -34.8%

263

↓ -65.7%

804

↑ +205.7%

2,302

↑ +186.3%

906

↓ -60.6%

1,737

↑ +91.7%

1,848

↑ +6.4%

貸倒引当金の増減額（△は減少）

420

566

↑ +34.9%

-16

↓ -102.8%

313

↑ +2062.1%

-155

↓ -149.5%

-2

↑ +98.7%

210

↑ +10600.0%

-2

↓ -101.0%

-27

↓ -1250.0%

-5

↑ +81.5%

-29

↓ -480.0%

退職給付に係る負債の増減額（△は減少）

115

165

↑ +43.5%

234

↑ +41.8%

157

↓ -32.8%

186

↑ +18.5%

256

↑ +37.6%

304

↑ +18.8%

364

↑ +19.7%

-393

↓ -208.0%

305

↑ +177.6%

266

↓ -12.8%

契約負債の増減額（△は減少）

105

-12

↓ -111.4%

-67

↓ -458.3%

↑ +201.5%

事業譲渡損益（△は益）

-32

-59

↓ -82.7%

-312

↓ -428.8%

-419

↓ -34.3%

-399

↑ +4.8%

-13

↑ +96.7%

-72

↓ -453.8%

-7

↑ +90.3%

-561

↓ -7914.3%

賞与引当金の増減額（△は減少）

130

105

↓ -19.4%

197

↑ +88.4%

↓ -100.0%

152

183

↑ +20.4%

249

↑ +36.1%

109

↓ -56.2%

↓ -62.4%

162

↑ +295.1%

485

↑ +199.4%

役員賞与引当金の増減額（△は減少）

-0

↑ +1104.9%

↑ +35.9%

↓ -100.0%

-1

↓ -200.0%

↑ +100.0%

↑ +50.0%

-3

↓ -200.0%

-6

↓ -100.0%

受取利息及び受取配当金

-99

-94

↑ +5.1%

-109

↓ -15.0%

-101

↑ +7.0%

-109

↓ -7.9%

-92

↑ +15.6%

-82

↑ +10.9%

-87

↓ -6.1%

-116

↓ -33.3%

-93

↑ +19.8%

-85

↑ +8.6%

支払利息

↑ +14.4%

144

↑ +49.5%

117

↓ -18.6%

125

↑ +6.8%

↓ -49.6%

↓ -30.2%

↓ -13.6%

↑ +36.8%

↓ -25.0%

264

↑ +576.9%

投資事業組合運用損益（△は益）

-109

-143

↓ -31.5%

-52

↑ +63.5%

-135

↓ -158.4%

-17

↑ +87.4%

-10

↑ +41.2%

-68

↓ -580.0%

-83

↓ -22.1%

-22

↑ +73.5%

-4

↑ +81.8%

-11

↓ -175.0%

固定資産受贈益

-13

-25

↓ -93.9%

-9

↑ +63.7%

-19

↓ -113.1%

-48

↓ -152.6%

-48

0.0%

-28

↑ +41.7%

-18

↑ +35.7%

-32

↓ -77.8%

-13

↑ +59.4%

-30

↓ -130.8%

投資有価証券売却損益（△は益）

-7

↑ +106.7%

-263

↓ -55538.3%

-2

↑ +99.2%

↑ +100.0%

-9

-34

↓ -277.8%

↑ +147.1%

↓ -100.0%

-70

投資有価証券評価損益（△は益）

↓ -99.8%

179

218

↑ +21.8%

↓ -83.0%

116

↑ +213.5%

↓ -21.6%

301

↑ +230.8%

↓ -85.7%

固定資産除売却損益（△は益）

324

385

↑ +18.7%

478

↑ +24.1%

548

↑ +14.7%

656

↑ +19.7%

880

↑ +34.1%

391

↓ -55.6%

128

↓ -67.3%

182

↑ +42.2%

-86

↓ -147.3%

↑ +143.0%

売上債権の増減額（△は増加）

456

237

↓ -48.0%

5,369

↑ +2165.7%

-25

↓ -100.5%

843

↑ +3472.0%

-429

↓ -150.9%

138

↑ +132.2%

4,111

↑ +2879.0%

795

↓ -80.7%

-2,202

↓ -377.0%

-1,287

↑ +41.6%

棚卸資産の増減額（△は増加）

970

495

↓ -48.9%

450

↓ -9.2%

2,278

↑ +406.5%

-2,054

↓ -190.2%

-1,939

↑ +5.6%

1,172

↑ +160.4%

-171

↓ -114.6%

-4,948

↓ -2793.6%

-2,929

↑ +40.8%

-3,807

↓ -30.0%

その他の資産の増減額（△は増加）

-214

-195

↑ +9.0%

2,537

↑ +1401.1%

↓ -97.5%

335

↑ +423.4%

-1,237

↓ -469.3%

-539

↑ +56.4%

-359

↑ +33.4%

-231

↑ +35.7%

-1,297

↓ -461.5%

-1,121

↑ +13.6%

未収入金の増減額（△は増加）

415

-601

↓ -244.8%

-2,821

↓ -369.4%

1,685

↑ +159.7%

-407

↓ -124.2%

-530

↓ -30.2%

-221

↑ +58.3%

-2,376

↓ -975.1%

1,007

↑ +142.4%

-3,883

↓ -485.6%

-4,275

↓ -10.1%

仕入債務の増減額（△は減少）

1,545

3,031

↑ +96.2%

-4,340

↓ -243.2%

-1,076

↑ +75.2%

1,685

↑ +256.6%

1,793

↑ +6.4%

-844

↓ -147.1%

3,235

↑ +483.3%

3,013

↓ -6.9%

6,437

↑ +113.6%

8,999

↑ +39.8%

その他の負債の増減額（△は減少）

-117

918

↑ +887.9%

2,028

↑ +120.9%

-3,544

↓ -274.7%

-942

↑ +73.4%

745

↑ +179.1%

-2

↓ -100.3%

1,217

↑ +60950.0%

2,032

↑ +67.0%

1,219

↓ -40.0%

727

↓ -40.4%

その他

-72

↓ -59.3%

↑ +11.4%

小計

19,948

25,933

↑ +30.0%

26,136

↑ +0.8%

27,157

↑ +3.9%

24,146

↓ -11.1%

23,893

↓ -1.0%

21,482

↓ -10.1%

30,502

↑ +42.0%

28,094

↓ -7.9%

29,612

↑ +5.4%

32,371

↑ +9.3%

利息及び配当金の受取額

101

↓ -7.8%

112

↑ +20.8%

104

↓ -7.6%

109

↑ +4.8%

↓ -15.6%

↓ -6.5%

↑ +3.5%

123

↑ +38.2%

↓ -24.4%

↓ -8.6%

利息の支払額

-83

-94

↓ -13.8%

-144

↓ -52.6%

-117

↑ +18.6%

-125

↓ -6.8%

-64

↑ +48.8%

-44

↑ +31.3%

-38

↑ +13.6%

-52

↓ -36.8%

-39

↑ +25.0%

-252

↓ -546.2%

法人税等の支払額

-5,126

-4,579

↑ +10.7%

-7,695

↓ -68.0%

-5,487

↑ +28.7%

-9,341

↓ -70.2%

-6,174

↑ +33.9%

-6,595

↓ -6.8%

-4,396

↑ +33.3%

-7,897

↓ -79.6%

-6,644

↑ +15.9%

-9,058

↓ -36.3%

営業活動によるキャッシュ・フロー

14,840

21,352

↑ +43.9%

18,409

↓ -13.8%

21,656

↑ +17.6%

14,788

↓ -31.7%

17,747

↑ +20.0%

14,928

↓ -15.9%

26,156

↑ +75.2%

20,267

↓ -22.5%

23,023

↑ +13.6%

23,146

↑ +0.5%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-2,849

-7,407

↓ -160.0%

-2,416

↑ +67.4%

-3,134

↓ -29.7%

-3,761

↓ -20.0%

-4,913

↓ -30.6%

-3,930

↑ +20.0%

-5,880

↓ -49.6%

-9,549

↓ -62.4%

-9,130

↑ +4.4%

-7,968

↑ +12.7%

有形固定資産の売却による収入

710

↑ +622.8%

514

↓ -27.6%

421

↓ -18.0%

783

↑ +86.0%

1,014

↑ +29.5%

1,001

↓ -1.3%

2,131

↑ +112.9%

1,509

↓ -29.2%

1,208

↓ -19.9%

1,201

↓ -0.6%

投資有価証券の取得による支出

-145

-11

↑ +92.4%

-53

↓ -381.6%

-50

↑ +5.5%

-28

↑ +44.0%

-874

↓ -3021.4%

-557

↑ +36.3%

-905

↓ -62.5%

-511

↑ +43.5%

-556

↓ -8.8%

-60

↑ +89.2%

投資有価証券の売却による収入

560

260

↓ -53.5%

870

↑ +234.5%

↓ -90.3%

↓ -75.0%

↑ +85.7%

293

↑ +651.3%

819

↑ +179.5%

555

↓ -32.2%

↓ -94.8%

458

↑ +1479.3%

連結の範囲の変更を伴う子会社株式の取得による支出

-10,025

-10,955

↓ -9.3%

-9,698

↑ +11.5%

-1,310

↑ +86.5%

-13,246

↓ -911.1%

-1,442

↑ +89.1%

-997

↑ +30.9%

-2,322

↓ -132.9%

-14,614

↓ -529.4%

-1,771

↑ +87.9%

-51,455

↓ -2805.4%

貸付けによる支出

-2,233

-960

↑ +57.0%

-349

↑ +63.6%

-404

↓ -15.7%

-118

↑ +70.8%

-189

↓ -60.2%

-20

↑ +89.4%

-53

↓ -165.0%

-122

↓ -130.2%

-10

↑ +91.8%

-119

↓ -1090.0%

貸付金の回収による収入

2,655

↓ -97.2%

449

↑ +503.3%

482

↑ +7.4%

626

↑ +29.9%

939

↑ +50.0%

680

↓ -27.6%

340

↓ -50.0%

294

↓ -13.5%

254

↓ -13.6%

↓ -85.4%

無形固定資産の取得による支出

-927

-2,510

↓ -170.8%

-1,032

↑ +58.9%

-574

↑ +44.4%

-1,228

↓ -113.9%

-1,465

↓ -19.3%

-1,811

↓ -23.6%

-2,535

↓ -40.0%

-2,606

↓ -2.8%

-3,389

↓ -30.0%

-4,215

↓ -24.4%

無形固定資産の売却による収入

↑ +9959.4%

↓ -42.6%

↓ -100.0%

188

↑ +1153.3%

↓ -96.3%

↑ +42.9%

↓ -70.0%

↓ -100.0%

473

敷金及び保証金の差入による支出

-1,369

-4,469

↓ -226.4%

-4,710

↓ -5.4%

-2,219

↑ +52.9%

-3,842

↓ -73.1%

-2,444

↑ +36.4%

-2,482

↓ -1.6%

-4,704

↓ -89.5%

敷金及び保証金の回収による収入

718

808

↑ +12.5%

662

↓ -18.1%

1,070

↑ +61.6%

1,442

↑ +34.8%

1,169

↓ -18.9%

1,828

↑ +56.4%

1,914

↑ +4.7%

投資その他の資産の増減額（△は増加）

-1,863

-299

↑ +84.0%

↑ +104.5%

-217

↓ -1725.1%

-820

↓ -277.9%

-924

↓ -12.7%

-3,110

↓ -236.6%

-3,186

↓ -2.4%

1,238

↑ +138.9%

-2,050

↓ -265.6%

-1,595

↑ +22.2%

定期預金の払戻による収入

261

223

↓ -14.4%

535

↑ +139.7%

152

↓ -71.6%

616

↑ +305.3%

314

↓ -49.0%

146

↓ -53.5%

↓ -67.8%

2,993

↑ +6268.1%

450

↓ -85.0%

239

↓ -46.9%

定期預金の預入による支出

-93

-86

↑ +7.5%

-80

↑ +7.7%

-79

↑ +0.7%

-47

↑ +40.5%

-109

↓ -131.9%

-12

↑ +89.0%

-9

↑ +25.0%

-209

↓ -2222.2%

その他

-4

↓ -130.8%

-34

↓ -750.0%

↑ +102.9%

↓ -100.0%

-128

-126

↑ +1.6%

投資活動によるキャッシュ・フロー

-14,561

-20,877

↓ -43.4%

-11,183

↑ +46.4%

-5,281

↑ +52.8%

-19,985

↓ -278.4%

-11,474

↑ +42.6%

-9,493

↑ +17.3%

-13,943

↓ -46.9%

-22,292

↓ -59.9%

-15,748

↑ +29.4%

-65,920

↓ -318.6%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

-1,593

-2,086

↓ -30.9%

-391

↑ +81.3%

-119

↑ +69.6%

-1,599

↓ -1243.7%

-15

↑ +99.1%

-21

↓ -40.0%

-6

↑ +71.4%

-484

↓ -7966.7%

-2

↑ +99.6%

5,462

↑ +273200.0%

長期借入れによる収入

8,650

12,988

↑ +50.1%

11,730

↓ -9.7%

100

12,625

↑ +12525.0%

300

↓ -97.6%

↓ -96.7%

2,045

↑ +20350.0%

32,100

↑ +1469.7%

長期借入金の返済による支出

-5,082

-5,620

↓ -10.6%

-9,217

↓ -64.0%

-7,656

↑ +16.9%

-6,771

↑ +11.6%

-5,598

↑ +17.3%

-6,792

↓ -21.3%

-3,842

↑ +43.4%

-8,564

↓ -122.9%

-4,199

↑ +51.0%

-13,535

↓ -222.3%

自己株式の取得による支出

-2

-0

0.0%

-1

-2,015

↓ -201400.0%

-2,436

↑ +100.0%

自己株式の売却による収入

1,339

1,615

422

↓ -73.9%

配当金の支払額

-951

↑ +0.0%

-1,268

↓ -33.3%

-1,585

↓ -25.0%

-1,771

↓ -11.7%

-1,948

↓ -10.0%

-1,948

0.0%

-1,948

0.0%

-1,932

↑ +0.8%

-2,107

↓ -9.1%

-2,826

↓ -34.1%

その他

-241

-266

↓ -10.4%

-24

↑ +91.0%

-570

↓ -2275.0%

財務活動によるキャッシュ・フロー

375

2,028

↑ +441.2%

117

↓ -94.2%

17,623

↑ +14990.8%

-10,681

↓ -160.6%

-7,837

↑ +26.6%

3,643

↑ +146.5%

-7,753

↓ -312.8%

-11,237

↓ -44.9%

-5,110

↑ +54.5%

21,051

↑ +512.0%

現金及び現金同等物に係る換算差額

-3

現金及び現金同等物の増減額（△は減少）

654

2,503

↑ +282.9%

7,343

↑ +193.3%

33,998

↑ +363.0%

-15,878

↓ -146.7%

-1,564

↑ +90.1%

9,078

↑ +680.4%

4,460

↓ -50.9%

-13,262

↓ -397.4%

2,164

↑ +116.3%

-21,725

↓ -1103.9%

現金及び現金同等物の残高

18,735

19,389

↑ +3.5%

21,892

↑ +12.9%

29,234

↑ +33.5%

63,233

↑ +116.3%

47,495

↓ -24.9%

45,931

↓ -3.3%

55,009

↑ +19.8%

59,470

↑ +8.1%

46,217

↓ -22.3%

48,381

↑ +4.7%

26,655

↓ -44.9%

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