9699
ニシオホールディングス
9699ニシオホールディングス

サービス業

プライム市場|TOPIX Small|9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

ニシオ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

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

9699
ニシオホールディングス
9699ニシオホールディングス

サービス業

プライム市場|TOPIX Small|9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
賃貸収入	95,559 -	98,332 ↑ +2.9%	104,779 ↑ +6.6%	114,041 ↑ +8.8%	126,365 ↑ +10.8%	128,014 ↑ +1.3%	131,577 ↑ +2.8%	140,087 ↑ +6.5%	152,593 ↑ +8.9%	163,661 ↑ +7.3%	174,790 ↑ +6.8%
商品及び製品売上高	15,845 -	17,605 ↑ +11.1%	18,759 ↑ +6.6%	22,640 ↑ +20.7%	27,573 ↑ +21.8%	23,216 ↓ -15.8%	30,178 ↑ +30.0%	30,547 ↑ +1.2%	33,067 ↑ +8.2%	35,334 ↑ +6.9%	40,163 ↑ +13.7%
売上高	111,405 -	115,937 ↑ +4.1%	123,538 ↑ +6.6%	136,682 ↑ +10.6%	153,939 ↑ +12.6%	151,231 ↓ -1.8%	161,756 ↑ +7.0%	170,634 ↑ +5.5%	185,660 ↑ +8.8%	198,995 ↑ +7.2%	214,954 ↑ +8.0%
売上原価
賃貸原価	54,604 -	57,671 ↑ +5.6%	62,196 ↑ +7.8%	65,918 ↑ +6.0%	73,138 ↑ +11.0%	75,519 ↑ +3.3%	77,149 ↑ +2.2%	82,860 ↑ +7.4%	88,709 ↑ +7.1%	94,355 ↑ +6.4%	98,979 ↑ +4.9%
商品及び製品売上原価	10,257 -	10,714 ↑ +4.5%	11,687 ↑ +9.1%	14,045 ↑ +20.2%	18,681 ↑ +33.0%	15,252 ↓ -18.4%	19,974 ↑ +31.0%	19,525 ↓ -2.2%	22,769 ↑ +16.6%	23,741 ↑ +4.3%	28,875 ↑ +21.6%
売上原価	64,862 -	68,385 ↑ +5.4%	73,883 ↑ +8.0%	79,963 ↑ +8.2%	91,819 ↑ +14.8%	90,772 ↓ -1.1%	97,123 ↑ +7.0%	102,385 ↑ +5.4%	111,479 ↑ +8.9%	118,097 ↑ +5.9%	127,855 ↑ +8.3%
売上総利益又は売上総損失（△）	46,542 -	47,552 ↑ +2.2%	49,654 ↑ +4.4%	56,718 ↑ +14.2%	62,119 ↑ +9.5%	60,458 ↓ -2.7%	64,632 ↑ +6.9%	68,248 ↑ +5.6%	74,181 ↑ +8.7%	80,897 ↑ +9.1%	87,099 ↑ +7.7%
販売費及び一般管理費
貸倒引当金繰入額	-17 -	33 ↑ +294.1%	73 ↑ +121.2%	189 ↑ +158.9%	299 ↑ +58.2%	198 ↓ -33.8%	174 ↓ -12.1%	193 ↑ +10.9%	295 ↑ +52.8%	228 ↓ -22.7%	259 ↑ +13.6%
給料及び賞与	13,119 -	14,002 ↑ +6.7%	15,029 ↑ +7.3%	16,132 ↑ +7.3%	17,623 ↑ +9.2%	18,777 ↑ +6.5%	19,782 ↑ +5.4%	20,328 ↑ +2.8%	21,566 ↑ +6.1%	23,035 ↑ +6.8%	24,269 ↑ +5.4%
賞与引当金繰入額	1,887 -	1,875 ↓ -0.6%	1,927 ↑ +2.8%	2,157 ↑ +11.9%	2,225 ↑ +3.2%	2,302 ↑ +3.5%	2,235 ↓ -2.9%	2,310 ↑ +3.4%	2,451 ↑ +6.1%	3,033 ↑ +23.7%	3,042 ↑ +0.3%
役員賞与引当金繰入額	127 -	111 ↓ -12.6%	114 ↑ +2.7%	147 ↑ +28.9%	157 ↑ +6.8%	122 ↓ -22.3%	140 ↑ +14.8%	145 ↑ +3.6%	165 ↑ +13.8%	214 ↑ +29.7%	235 ↑ +9.8%
退職給付費用	320 -	328 ↑ +2.5%	342 ↑ +4.3%	393 ↑ +14.9%	446 ↑ +13.5%	540 ↑ +21.1%	560 ↑ +3.7%	640 ↑ +14.3%	750 ↑ +17.2%	811 ↑ +8.1%	928 ↑ +14.4%
役員退職慰労引当金繰入額	22 -	27 ↑ +22.7%	26 ↓ -3.7%	31 ↑ +19.2%	27 ↓ -12.9%	39 ↑ +44.4%	33 ↓ -15.4%	35 ↑ +6.1%	41 ↑ +17.1%	38 ↓ -7.3%	59 ↑ +55.3%
減価償却費	1,333 -	1,516 ↑ +13.7%	1,657 ↑ +9.3%	1,729 ↑ +4.3%	2,190 ↑ +26.7%	2,834 ↑ +29.4%	3,128 ↑ +10.4%	3,391 ↑ +8.4%	3,543 ↑ +4.5%	4,061 ↑ +14.6%	4,325 ↑ +6.5%
保険料	2,024 -	2,110 ↑ +4.2%	2,144 ↑ +1.6%	2,213 ↑ +3.2%	2,447 ↑ +10.6%	2,609 ↑ +6.6%	3,174 ↑ +21.7%	2,935 ↓ -7.5%	2,926 ↓ -0.3%	3,251 ↑ +11.1%	3,401 ↑ +4.6%
賃借料	3,890 -	4,158 ↑ +6.9%	4,550 ↑ +9.4%	4,835 ↑ +6.3%	5,273 ↑ +9.1%	5,559 ↑ +5.4%	5,744 ↑ +3.3%	6,013 ↑ +4.7%	6,320 ↑ +5.1%	6,712 ↑ +6.2%	7,178 ↑ +6.9%
のれん償却額	20 -	34 ↑ +70.0%	108 ↑ +217.6%	371 ↑ +243.5%	515 ↑ +38.8%	666 ↑ +29.3%	692 ↑ +3.9%	674 ↓ -2.6%	473 ↓ -29.8%	339 ↓ -28.3%	446 ↑ +31.6%
その他	10,861 -	11,547 ↑ +6.3%	12,559 ↑ +8.8%	13,747 ↑ +9.5%	15,252 ↑ +10.9%	15,436 ↑ +1.2%	15,251 ↓ -1.2%	16,694 ↑ +9.5%	19,308 ↑ +15.7%	21,125 ↑ +9.4%	23,347 ↑ +10.5%
販売費及び一般管理費	33,588 -	35,746 ↑ +6.4%	38,533 ↑ +7.8%	41,948 ↑ +8.9%	46,459 ↑ +10.8%	49,087 ↑ +5.7%	50,917 ↑ +3.7%	53,364 ↑ +4.8%	57,844 ↑ +8.4%	62,852 ↑ +8.7%	67,496 ↑ +7.4%
営業利益又は営業損失（△）	12,954 -	11,805 ↓ -8.9%	11,121 ↓ -5.8%	14,770 ↑ +32.8%	15,659 ↑ +6.0%	11,371 ↓ -27.4%	13,714 ↑ +20.6%	14,884 ↑ +8.5%	16,337 ↑ +9.8%	18,044 ↑ +10.4%	19,602 ↑ +8.6%
営業外収益
受取利息	57 -	54 ↓ -5.3%	51 ↓ -5.6%	54 ↑ +5.9%	52 ↓ -3.7%	53 ↑ +1.9%	59 ↑ +11.3%	67 ↑ +13.6%	84 ↑ +25.4%	93 ↑ +10.7%	97 ↑ +4.3%
受取配当金	25 -	9 ↓ -64.0%	16 ↑ +77.8%	14 ↓ -12.5%	17 ↑ +21.4%	18 ↑ +5.9%	35 ↑ +94.4%	33 ↓ -5.7%	224 ↑ +578.8%	59 ↓ -73.7%	55 ↓ -6.8%
受取保険金	61 -	63 ↑ +3.3%	64 ↑ +1.6%	78 ↑ +21.9%	142 ↑ +82.1%	115 ↓ -19.0%	114 ↓ -0.9%	110 ↓ -3.5%	123 ↑ +11.8%	133 ↑ +8.1%	188 ↑ +41.4%
スクラップ売却益	- -	- -	- -	- -	- -	- -	84 -	87 ↑ +3.6%	97 ↑ +11.5%	139 ↑ +43.3%	130 ↓ -6.5%
受取補償金	- -	- -	- -	- -	- -	- -	- -	- -	- -	9 -	161 ↑ +1688.9%
その他	383 -	430 ↑ +12.3%	402 ↓ -6.5%	452 ↑ +12.4%	358 ↓ -20.8%	638 ↑ +78.2%	553 ↓ -13.3%	494 ↓ -10.7%	462 ↓ -6.5%	622 ↑ +34.6%	593 ↓ -4.7%
営業外収益	595 -	557 ↓ -6.4%	601 ↑ +7.9%	599 ↓ -0.3%	627 ↑ +4.7%	825 ↑ +31.6%	853 ↑ +3.4%	736 ↓ -13.7%	1,004 ↑ +36.4%	1,057 ↑ +5.3%	1,226 ↑ +16.0%
営業外費用
支払利息	592 -	567 ↓ -4.2%	624 ↑ +10.1%	684 ↑ +9.6%	873 ↑ +27.6%	993 ↑ +13.7%	990 ↓ -0.3%	1,061 ↑ +7.2%	1,389 ↑ +30.9%	1,542 ↑ +11.0%	1,830 ↑ +18.7%
為替差損	128 -	341 ↑ +166.4%	- -	77 -	216 ↑ +180.5%	42 ↓ -80.6%	- -	- -	174 -	70 ↓ -59.8%	101 ↑ +44.3%
その他	107 -	157 ↑ +46.7%	79 ↓ -49.7%	111 ↑ +40.5%	148 ↑ +33.3%	141 ↓ -4.7%	127 ↓ -9.9%	117 ↓ -7.9%	98 ↓ -16.2%	88 ↓ -10.2%	69 ↓ -21.6%
営業外費用	833 -	1,070 ↑ +28.5%	705 ↓ -34.1%	880 ↑ +24.8%	1,259 ↑ +43.1%	1,177 ↓ -6.5%	1,118 ↓ -5.0%	1,319 ↑ +18.0%	1,662 ↑ +26.0%	1,702 ↑ +2.4%	2,001 ↑ +17.6%
経常利益又は経常損失（△）	12,715 -	11,292 ↓ -11.2%	11,017 ↓ -2.4%	14,489 ↑ +31.5%	15,027 ↑ +3.7%	11,019 ↓ -26.7%	13,450 ↑ +22.1%	14,301 ↑ +6.3%	15,679 ↑ +9.6%	17,400 ↑ +11.0%	18,827 ↑ +8.2%
特別利益
固定資産売却益	19 -	34 ↑ +78.9%	38 ↑ +11.8%	30 ↓ -21.1%	39 ↑ +30.0%	105 ↑ +169.2%	101 ↓ -3.8%	33 ↓ -67.3%	32 ↓ -3.0%	58 ↑ +81.3%	28 ↓ -51.7%
投資有価証券売却益	- -	- -	11 -	- -	- -	- -	- -	24 -	157 ↑ +554.2%	441 ↑ +180.9%	22 ↓ -95.0%
抱合せ株式消滅差益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	80 -
貸倒引当金戻入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	12 -	- -
特別利益	19 -	34 ↑ +78.9%	59 ↑ +73.5%	30 ↓ -49.2%	181 ↑ +503.3%	197 ↑ +8.8%	101 ↓ -48.7%	58 ↓ -42.6%	190 ↑ +227.6%	512 ↑ +169.5%	131 ↓ -74.4%
特別損失
減損損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	53 -
固定資産除売却損	147 -	108 ↓ -26.5%	72 ↓ -33.3%	116 ↑ +61.1%	87 ↓ -25.0%	189 ↑ +117.2%	115 ↓ -39.2%	88 ↓ -23.5%	155 ↑ +76.1%	191 ↑ +23.2%	220 ↑ +15.2%
投資有価証券評価損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	71 -
投資有価証券売却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	4 -	- -
関係会社株式評価損	- -	- -	- -	- -	- -	- -	- -	- -	- -	129 -	- -
関係会社株式売却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	557 -
抱合せ株式消滅差損	- -	- -	- -	- -	- -	- -	- -	- -	- -	15 -	- -
特別損失	147 -	151 ↑ +2.7%	79 ↓ -47.7%	136 ↑ +72.2%	94 ↓ -30.9%	505 ↑ +437.2%	115 ↓ -77.2%	88 ↓ -23.5%	155 ↑ +76.1%	340 ↑ +119.4%	902 ↑ +165.3%
税引前当期純利益又は税引前当期純損失（△）	12,588 -	11,175 ↓ -11.2%	10,996 ↓ -1.6%	14,382 ↑ +30.8%	15,114 ↑ +5.1%	10,712 ↓ -29.1%	13,436 ↑ +25.4%	14,271 ↑ +6.2%	15,715 ↑ +10.1%	17,572 ↑ +11.8%	18,056 ↑ +2.8%
法人税、住民税及び事業税	4,489 -	3,941 ↓ -12.2%	3,963 ↑ +0.6%	4,926 ↑ +24.3%	5,515 ↑ +12.0%	4,144 ↓ -24.9%	4,376 ↑ +5.6%	4,594 ↑ +5.0%	5,437 ↑ +18.4%	6,427 ↑ +18.2%	6,129 ↓ -4.6%
法人税等調整額	217 -	117 ↓ -46.1%	-346 ↓ -395.7%	-296 ↑ +14.5%	-447 ↓ -51.0%	-110 ↑ +75.4%	-55 ↑ +50.0%	337 ↑ +712.7%	-232 ↓ -168.8%	-560 ↓ -141.4%	-245 ↑ +56.3%
法人税等	4,707 -	4,058 ↓ -13.8%	3,616 ↓ -10.9%	4,630 ↑ +28.0%	5,067 ↑ +9.4%	4,033 ↓ -20.4%	4,321 ↑ +7.1%	4,931 ↑ +14.1%	5,205 ↑ +5.6%	5,866 ↑ +12.7%	5,883 ↑ +0.3%
当期純利益又は当期純損失（△）	7,881 -	7,117 ↓ -9.7%	7,380 ↑ +3.7%	9,752 ↑ +32.1%	10,047 ↑ +3.0%	6,678 ↓ -33.5%	9,115 ↑ +36.5%	9,339 ↑ +2.5%	10,509 ↑ +12.5%	11,705 ↑ +11.4%	12,172 ↑ +4.0%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	319 -	196 ↓ -38.6%	208 ↑ +6.1%	428 ↑ +105.8%	343 ↓ -19.9%	244 ↓ -28.9%	286 ↑ +17.2%	171 ↓ -40.2%	222 ↑ +29.8%	106 ↓ -52.3%	62 ↓ -41.5%
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（△）	7,561 -	6,920 ↓ -8.5%	7,171 ↑ +3.6%	9,323 ↑ +30.0%	9,704 ↑ +4.1%	6,433 ↓ -33.7%	8,829 ↑ +37.2%	9,167 ↑ +3.8%	10,286 ↑ +12.2%	11,599 ↑ +12.8%	12,109 ↑ +4.4%

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

賃貸収入

95,559

98,332

↑ +2.9%

104,779

↑ +6.6%

114,041

↑ +8.8%

126,365

↑ +10.8%

128,014

↑ +1.3%

131,577

↑ +2.8%

140,087

↑ +6.5%

152,593

↑ +8.9%

163,661

↑ +7.3%

174,790

↑ +6.8%

商品及び製品売上高

15,845

17,605

↑ +11.1%

18,759

↑ +6.6%

22,640

↑ +20.7%

27,573

↑ +21.8%

23,216

↓ -15.8%

30,178

↑ +30.0%

30,547

↑ +1.2%

33,067

↑ +8.2%

35,334

↑ +6.9%

40,163

↑ +13.7%

売上高

111,405

115,937

↑ +4.1%

123,538

↑ +6.6%

136,682

↑ +10.6%

153,939

↑ +12.6%

151,231

↓ -1.8%

161,756

↑ +7.0%

170,634

↑ +5.5%

185,660

↑ +8.8%

198,995

↑ +7.2%

214,954

↑ +8.0%

売上原価

賃貸原価

54,604

57,671

↑ +5.6%

62,196

↑ +7.8%

65,918

↑ +6.0%

73,138

↑ +11.0%

75,519

↑ +3.3%

77,149

↑ +2.2%

82,860

↑ +7.4%

88,709

↑ +7.1%

94,355

↑ +6.4%

98,979

↑ +4.9%

商品及び製品売上原価

10,257

10,714

↑ +4.5%

11,687

↑ +9.1%

14,045

↑ +20.2%

18,681

↑ +33.0%

15,252

↓ -18.4%

19,974

↑ +31.0%

19,525

↓ -2.2%

22,769

↑ +16.6%

23,741

↑ +4.3%

28,875

↑ +21.6%

売上原価

64,862

68,385

↑ +5.4%

73,883

↑ +8.0%

79,963

↑ +8.2%

91,819

↑ +14.8%

90,772

↓ -1.1%

97,123

↑ +7.0%

102,385

↑ +5.4%

111,479

↑ +8.9%

118,097

↑ +5.9%

127,855

↑ +8.3%

売上総利益又は売上総損失（△）

46,542

47,552

↑ +2.2%

49,654

↑ +4.4%

56,718

↑ +14.2%

62,119

↑ +9.5%

60,458

↓ -2.7%

64,632

↑ +6.9%

68,248

↑ +5.6%

74,181

↑ +8.7%

80,897

↑ +9.1%

87,099

↑ +7.7%

販売費及び一般管理費

貸倒引当金繰入額

-17

↑ +294.1%

↑ +121.2%

189

↑ +158.9%

299

↑ +58.2%

198

↓ -33.8%

174

↓ -12.1%

193

↑ +10.9%

295

↑ +52.8%

228

↓ -22.7%

259

↑ +13.6%

給料及び賞与

13,119

14,002

↑ +6.7%

15,029

↑ +7.3%

16,132

↑ +7.3%

17,623

↑ +9.2%

18,777

↑ +6.5%

19,782

↑ +5.4%

20,328

↑ +2.8%

21,566

↑ +6.1%

23,035

↑ +6.8%

24,269

↑ +5.4%

賞与引当金繰入額

1,887

1,875

↓ -0.6%

1,927

↑ +2.8%

2,157

↑ +11.9%

2,225

↑ +3.2%

2,302

↑ +3.5%

2,235

↓ -2.9%

2,310

↑ +3.4%

2,451

↑ +6.1%

3,033

↑ +23.7%

3,042

↑ +0.3%

役員賞与引当金繰入額

127

111

↓ -12.6%

114

↑ +2.7%

147

↑ +28.9%

157

↑ +6.8%

122

↓ -22.3%

140

↑ +14.8%

145

↑ +3.6%

165

↑ +13.8%

214

↑ +29.7%

235

↑ +9.8%

退職給付費用

320

328

↑ +2.5%

342

↑ +4.3%

393

↑ +14.9%

446

↑ +13.5%

540

↑ +21.1%

560

↑ +3.7%

640

↑ +14.3%

750

↑ +17.2%

811

↑ +8.1%

928

↑ +14.4%

役員退職慰労引当金繰入額

↑ +22.7%

↓ -3.7%

↑ +19.2%

↓ -12.9%

↑ +44.4%

↓ -15.4%

↑ +6.1%

↑ +17.1%

↓ -7.3%

↑ +55.3%

減価償却費

1,333

1,516

↑ +13.7%

1,657

↑ +9.3%

1,729

↑ +4.3%

2,190

↑ +26.7%

2,834

↑ +29.4%

3,128

↑ +10.4%

3,391

↑ +8.4%

3,543

↑ +4.5%

4,061

↑ +14.6%

4,325

↑ +6.5%

保険料

2,024

2,110

↑ +4.2%

2,144

↑ +1.6%

2,213

↑ +3.2%

2,447

↑ +10.6%

2,609

↑ +6.6%

3,174

↑ +21.7%

2,935

↓ -7.5%

2,926

↓ -0.3%

3,251

↑ +11.1%

3,401

↑ +4.6%

賃借料

3,890

4,158

↑ +6.9%

4,550

↑ +9.4%

4,835

↑ +6.3%

5,273

↑ +9.1%

5,559

↑ +5.4%

5,744

↑ +3.3%

6,013

↑ +4.7%

6,320

↑ +5.1%

6,712

↑ +6.2%

7,178

↑ +6.9%

のれん償却額

↑ +70.0%

108

↑ +217.6%

371

↑ +243.5%

515

↑ +38.8%

666

↑ +29.3%

692

↑ +3.9%

674

↓ -2.6%

473

↓ -29.8%

339

↓ -28.3%

446

↑ +31.6%

その他

10,861

11,547

↑ +6.3%

12,559

↑ +8.8%

13,747

↑ +9.5%

15,252

↑ +10.9%

15,436

↑ +1.2%

15,251

↓ -1.2%

16,694

↑ +9.5%

19,308

↑ +15.7%

21,125

↑ +9.4%

23,347

↑ +10.5%

販売費及び一般管理費

33,588

35,746

↑ +6.4%

38,533

↑ +7.8%

41,948

↑ +8.9%

46,459

↑ +10.8%

49,087

↑ +5.7%

50,917

↑ +3.7%

53,364

↑ +4.8%

57,844

↑ +8.4%

62,852

↑ +8.7%

67,496

↑ +7.4%

営業利益又は営業損失（△）

12,954

11,805

↓ -8.9%

11,121

↓ -5.8%

14,770

↑ +32.8%

15,659

↑ +6.0%

11,371

↓ -27.4%

13,714

↑ +20.6%

14,884

↑ +8.5%

16,337

↑ +9.8%

18,044

↑ +10.4%

19,602

↑ +8.6%

営業外収益

受取利息

↓ -5.3%

↓ -5.6%

↑ +5.9%

↓ -3.7%

↑ +1.9%

↑ +11.3%

↑ +13.6%

↑ +25.4%

↑ +10.7%

↑ +4.3%

受取配当金

↓ -64.0%

↑ +77.8%

↓ -12.5%

↑ +21.4%

↑ +5.9%

↑ +94.4%

↓ -5.7%

224

↑ +578.8%

↓ -73.7%

↓ -6.8%

受取保険金

↑ +3.3%

↑ +1.6%

↑ +21.9%

142

↑ +82.1%

115

↓ -19.0%

114

↓ -0.9%

110

↓ -3.5%

123

↑ +11.8%

133

↑ +8.1%

188

↑ +41.4%

スクラップ売却益

↑ +3.6%

↑ +11.5%

139

↑ +43.3%

130

↓ -6.5%

受取補償金

161

↑ +1688.9%

その他

383

430

↑ +12.3%

402

↓ -6.5%

452

↑ +12.4%

358

↓ -20.8%

638

↑ +78.2%

553

↓ -13.3%

494

↓ -10.7%

462

↓ -6.5%

622

↑ +34.6%

593

↓ -4.7%

営業外収益

595

557

↓ -6.4%

601

↑ +7.9%

599

↓ -0.3%

627

↑ +4.7%

825

↑ +31.6%

853

↑ +3.4%

736

↓ -13.7%

1,004

↑ +36.4%

1,057

↑ +5.3%

1,226

↑ +16.0%

営業外費用

支払利息

592

567

↓ -4.2%

624

↑ +10.1%

684

↑ +9.6%

873

↑ +27.6%

993

↑ +13.7%

990

↓ -0.3%

1,061

↑ +7.2%

1,389

↑ +30.9%

1,542

↑ +11.0%

1,830

↑ +18.7%

為替差損

128

341

↑ +166.4%

216

↑ +180.5%

↓ -80.6%

174

↓ -59.8%

101

↑ +44.3%

その他

107

157

↑ +46.7%

↓ -49.7%

111

↑ +40.5%

148

↑ +33.3%

141

↓ -4.7%

127

↓ -9.9%

117

↓ -7.9%

↓ -16.2%

↓ -10.2%

↓ -21.6%

営業外費用

833

1,070

↑ +28.5%

705

↓ -34.1%

880

↑ +24.8%

1,259

↑ +43.1%

1,177

↓ -6.5%

1,118

↓ -5.0%

1,319

↑ +18.0%

1,662

↑ +26.0%

1,702

↑ +2.4%

2,001

↑ +17.6%

経常利益又は経常損失（△）

12,715

11,292

↓ -11.2%

11,017

↓ -2.4%

14,489

↑ +31.5%

15,027

↑ +3.7%

11,019

↓ -26.7%

13,450

↑ +22.1%

14,301

↑ +6.3%

15,679

↑ +9.6%

17,400

↑ +11.0%

18,827

↑ +8.2%

特別利益

固定資産売却益

↑ +78.9%

↑ +11.8%

↓ -21.1%

↑ +30.0%

105

↑ +169.2%

101

↓ -3.8%

↓ -67.3%

↓ -3.0%

↑ +81.3%

↓ -51.7%

投資有価証券売却益

157

↑ +554.2%

441

↑ +180.9%

↓ -95.0%

抱合せ株式消滅差益

貸倒引当金戻入額

特別利益

↑ +78.9%

↑ +73.5%

↓ -49.2%

181

↑ +503.3%

197

↑ +8.8%

101

↓ -48.7%

↓ -42.6%

190

↑ +227.6%

512

↑ +169.5%

131

↓ -74.4%

特別損失

減損損失

固定資産除売却損

147

108

↓ -26.5%

↓ -33.3%

116

↑ +61.1%

↓ -25.0%

189

↑ +117.2%

115

↓ -39.2%

↓ -23.5%

155

↑ +76.1%

191

↑ +23.2%

220

↑ +15.2%

投資有価証券評価損

投資有価証券売却損

関係会社株式評価損

129

関係会社株式売却損

557

抱合せ株式消滅差損

特別損失

147

151

↑ +2.7%

↓ -47.7%

136

↑ +72.2%

↓ -30.9%

505

↑ +437.2%

115

↓ -77.2%

↓ -23.5%

155

↑ +76.1%

340

↑ +119.4%

902

↑ +165.3%

税引前当期純利益又は税引前当期純損失（△）

12,588

11,175

↓ -11.2%

10,996

↓ -1.6%

14,382

↑ +30.8%

15,114

↑ +5.1%

10,712

↓ -29.1%

13,436

↑ +25.4%

14,271

↑ +6.2%

15,715

↑ +10.1%

17,572

↑ +11.8%

18,056

↑ +2.8%

法人税、住民税及び事業税

4,489

3,941

↓ -12.2%

3,963

↑ +0.6%

4,926

↑ +24.3%

5,515

↑ +12.0%

4,144

↓ -24.9%

4,376

↑ +5.6%

4,594

↑ +5.0%

5,437

↑ +18.4%

6,427

↑ +18.2%

6,129

↓ -4.6%

法人税等調整額

217

117

↓ -46.1%

-346

↓ -395.7%

-296

↑ +14.5%

-447

↓ -51.0%

-110

↑ +75.4%

-55

↑ +50.0%

337

↑ +712.7%

-232

↓ -168.8%

-560

↓ -141.4%

-245

↑ +56.3%

法人税等

4,707

4,058

↓ -13.8%

3,616

↓ -10.9%

4,630

↑ +28.0%

5,067

↑ +9.4%

4,033

↓ -20.4%

4,321

↑ +7.1%

4,931

↑ +14.1%

5,205

↑ +5.6%

5,866

↑ +12.7%

5,883

↑ +0.3%

当期純利益又は当期純損失（△）

7,881

7,117

↓ -9.7%

7,380

↑ +3.7%

9,752

↑ +32.1%

10,047

↑ +3.0%

6,678

↓ -33.5%

9,115

↑ +36.5%

9,339

↑ +2.5%

10,509

↑ +12.5%

11,705

↑ +11.4%

12,172

↑ +4.0%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

319

196

↓ -38.6%

208

↑ +6.1%

428

↑ +105.8%

343

↓ -19.9%

244

↓ -28.9%

286

↑ +17.2%

171

↓ -40.2%

222

↑ +29.8%

106

↓ -52.3%

↓ -41.5%

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（△）

7,561

6,920

↓ -8.5%

7,171

↑ +3.6%

9,323

↑ +30.0%

9,704

↑ +4.1%

6,433

↓ -33.7%

8,829

↑ +37.2%

9,167

↑ +3.8%

10,286

↑ +12.2%

11,599

↑ +12.8%

12,109

↑ +4.4%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
資産の部
流動資産
現金及び預金	- -	25,733 -	22,241 ↓ -13.6%	21,481 ↓ -3.4%	28,902 ↑ +34.5%	31,673 ↑ +9.6%	33,456 ↑ +5.6%	47,592 ↑ +42.3%	47,695 ↑ +0.2%	43,038 ↓ -9.8%	49,822 ↑ +15.8%	62,203 ↑ +24.9%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	42,743 -	46,646 ↑ +9.1%	46,657 ↑ +0.0%	44,241 ↓ -5.2%
リース投資資産	- -	1 -	0 ↓ -100.0%	- -	2 -	35 ↑ +1650.0%	29 ↓ -17.1%	24 ↓ -17.2%	19 ↓ -20.8%	14 ↓ -26.3%	8 ↓ -42.9%	- -
商品及び製品	- -	681 -	635 ↓ -6.8%	741 ↑ +16.7%	1,420 ↑ +91.6%	2,519 ↑ +77.4%	2,322 ↓ -7.8%	1,939 ↓ -16.5%	3,897 ↑ +101.0%	4,046 ↑ +3.8%	5,065 ↑ +25.2%	3,797 ↓ -25.0%
仕掛品	- -	684 -	785 ↑ +14.8%	1,193 ↑ +52.0%	1,548 ↑ +29.8%	1,309 ↓ -15.4%	1,073 ↓ -18.0%	1,568 ↑ +46.1%	897 ↓ -42.8%	1,173 ↑ +30.8%	1,299 ↑ +10.7%	885 ↓ -31.9%
原材料及び貯蔵品	- -	871 -	898 ↑ +3.1%	923 ↑ +2.8%	994 ↑ +7.7%	1,202 ↑ +20.9%	2,007 ↑ +67.0%	1,372 ↓ -31.6%	1,467 ↑ +6.9%	1,571 ↑ +7.1%	1,793 ↑ +14.1%	1,723 ↓ -3.9%
その他	- -	3,933 -	4,046 ↑ +2.9%	5,890 ↑ +45.6%	7,893 ↑ +34.0%	8,337 ↑ +5.6%	8,301 ↓ -0.4%	8,281 ↓ -0.2%	10,107 ↑ +22.1%	10,053 ↓ -0.5%	9,169 ↓ -8.8%	11,250 ↑ +22.7%
貸倒引当金	- -	-273 -	-240 ↑ +12.1%	-214 ↑ +10.8%	-257 ↓ -20.1%	-441 ↓ -71.6%	-575 ↓ -30.4%	-713 ↓ -24.0%	-902 ↓ -26.5%	-1,029 ↓ -14.1%	-1,083 ↓ -5.2%	-1,145 ↓ -5.7%
流動資産	- -	65,036 -	62,252 ↓ -4.3%	66,616 ↑ +7.0%	80,165 ↑ +20.3%	87,340 ↑ +9.0%	84,924 ↓ -2.8%	101,693 ↑ +19.7%	105,927 ↑ +4.2%	105,515 ↓ -0.4%	112,732 ↑ +6.8%	122,957 ↑ +9.1%
固定資産
有形固定資産
貸与資産	- -	44,017 -	48,610 ↑ +10.4%	52,363 ↑ +7.7%	60,703 ↑ +15.9%	72,660 ↑ +19.7%	75,501 ↑ +3.9%	79,707 ↑ +5.6%	82,229 ↑ +3.2%	84,999 ↑ +3.4%	88,855 ↑ +4.5%	87,207 ↓ -1.9%
建物及び構築物（純額）	- -	6,950 -	8,038 ↑ +15.7%	8,325 ↑ +3.6%	9,914 ↑ +19.1%	11,742 ↑ +18.4%	12,604 ↑ +7.3%	12,735 ↑ +1.0%	13,225 ↑ +3.8%	22,397 ↑ +69.4%	28,863 ↑ +28.9%	29,226 ↑ +1.3%
機械装置及び運搬具（純額）	- -	685 -	976 ↑ +42.5%	967 ↓ -0.9%	1,402 ↑ +45.0%	2,045 ↑ +45.9%	2,303 ↑ +12.6%	2,220 ↓ -3.6%	2,265 ↑ +2.0%	2,212 ↓ -2.3%	2,534 ↑ +14.6%	2,232 ↓ -11.9%
土地	- -	21,921 -	23,744 ↑ +8.3%	23,835 ↑ +0.4%	24,208 ↑ +1.6%	25,881 ↑ +6.9%	33,652 ↑ +30.0%	34,505 ↑ +2.5%	36,516 ↑ +5.8%	36,658 ↑ +0.4%	37,365 ↑ +1.9%	37,053 ↓ -0.8%
リース資産（純額）	- -	880 -	879 ↓ -0.1%	888 ↑ +1.0%	1,092 ↑ +23.0%	2,105 ↑ +92.8%	3,733 ↑ +77.3%	3,645 ↓ -2.4%	3,615 ↓ -0.8%	3,273 ↓ -9.5%	3,609 ↑ +10.3%	4,143 ↑ +14.8%
建設仮勘定	- -	1,144 -	1,269 ↑ +10.9%	1,481 ↑ +16.7%	1,565 ↑ +5.7%	2,338 ↑ +49.4%	952 ↓ -59.3%	1,768 ↑ +85.7%	5,205 ↑ +194.4%	5,215 ↑ +0.2%	2,832 ↓ -45.7%	1,672 ↓ -41.0%
その他（純額）	- -	274 -	283 ↑ +3.3%	287 ↑ +1.4%	406 ↑ +41.5%	525 ↑ +29.3%	684 ↑ +30.3%	821 ↑ +20.0%	768 ↓ -6.5%	806 ↑ +4.9%	935 ↑ +16.0%	1,022 ↑ +9.3%
有形固定資産	- -	75,874 -	83,802 ↑ +10.4%	88,148 ↑ +5.2%	99,293 ↑ +12.6%	117,298 ↑ +18.1%	129,432 ↑ +10.3%	135,403 ↑ +4.6%	143,825 ↑ +6.2%	155,562 ↑ +8.2%	164,996 ↑ +6.1%	162,558 ↓ -1.5%
無形固定資産
のれん	- -	38 -	451 ↑ +1086.8%	390 ↓ -13.5%	2,122 ↑ +444.1%	3,240 ↑ +52.7%	2,485 ↓ -23.3%	2,018 ↓ -18.8%	1,614 ↓ -20.0%	1,247 ↓ -22.7%	1,017 ↓ -18.4%	627 ↓ -38.3%
リース資産	- -	1 -	0 ↓ -100.0%	- -	- -	- -	- -	- -	- -	- -	- -	3 -
その他	- -	373 -	388 ↑ +4.0%	465 ↑ +19.8%	1,159 ↑ +149.2%	1,289 ↑ +11.2%	1,237 ↓ -4.0%	1,994 ↑ +61.2%	1,933 ↓ -3.1%	1,819 ↓ -5.9%	1,643 ↓ -9.7%	1,542 ↓ -6.1%
無形固定資産	- -	412 -	840 ↑ +103.9%	855 ↑ +1.8%	3,281 ↑ +283.7%	4,530 ↑ +38.1%	3,722 ↓ -17.8%	4,012 ↑ +7.8%	3,547 ↓ -11.6%	3,067 ↓ -13.5%	2,660 ↓ -13.3%	2,172 ↓ -18.3%
投資その他の資産
投資有価証券	- -	590 -	611 ↑ +3.6%	642 ↑ +5.1%	619 ↓ -3.6%	565 ↓ -8.7%	953 ↑ +68.7%	2,015 ↑ +111.4%	2,148 ↑ +6.6%	2,551 ↑ +18.8%	2,753 ↑ +7.9%	2,292 ↓ -16.7%
長期貸付金	- -	205 -	232 ↑ +13.2%	9 ↓ -96.1%	53 ↑ +488.9%	20 ↓ -62.3%	207 ↑ +935.0%	212 ↑ +2.4%	12 ↓ -94.3%	37 ↑ +208.3%	536 ↑ +1348.6%	93 ↓ -82.6%
繰延税金資産	- -	- -	- -	- -	- -	2,297 -	2,309 ↑ +0.5%	2,240 ↓ -3.0%	2,196 ↓ -2.0%	2,294 ↑ +4.5%	2,973 ↑ +29.6%	2,954 ↓ -0.6%
その他	- -	2,645 -	2,771 ↑ +4.8%	2,937 ↑ +6.0%	3,179 ↑ +8.2%	3,267 ↑ +2.8%	3,559 ↑ +8.9%	3,666 ↑ +3.0%	4,356 ↑ +18.8%	3,904 ↓ -10.4%	4,390 ↑ +12.4%	4,526 ↑ +3.1%
貸倒引当金	- -	-306 -	-238 ↑ +22.2%	-238 0.0%	-323 ↓ -35.7%	-375 ↓ -16.1%	-375 0.0%	-310 ↑ +17.3%	-314 ↓ -1.3%	-365 ↓ -16.2%	-362 ↑ +0.8%	-293 ↑ +19.1%
投資その他の資産	- -	3,446 -	3,734 ↑ +8.4%	3,793 ↑ +1.6%	5,483 ↑ +44.6%	5,775 ↑ +5.3%	6,653 ↑ +15.2%	7,823 ↑ +17.6%	8,399 ↑ +7.4%	8,423 ↑ +0.3%	10,291 ↑ +22.2%	9,573 ↓ -7.0%
固定資産	- -	79,734 -	88,378 ↑ +10.8%	92,797 ↑ +5.0%	108,058 ↑ +16.4%	127,604 ↑ +18.1%	139,809 ↑ +9.6%	147,240 ↑ +5.3%	155,771 ↑ +5.8%	167,053 ↑ +7.2%	177,949 ↑ +6.5%	174,304 ↓ -2.0%
資産	- -	144,771 -	150,630 ↑ +4.0%	159,413 ↑ +5.8%	188,224 ↑ +18.1%	214,944 ↑ +14.2%	224,734 ↑ +4.6%	248,933 ↑ +10.8%	261,699 ↑ +5.1%	272,569 ↑ +4.2%	290,682 ↑ +6.6%	297,261 ↑ +2.3%
負債の部
流動負債
支払手形及び買掛金	- -	16,429 -	17,112 ↑ +4.2%	18,451 ↑ +7.8%	21,400 ↑ +16.0%	22,945 ↑ +7.2%	19,453 ↓ -15.2%	21,308 ↑ +9.5%	22,465 ↑ +5.4%	23,993 ↑ +6.8%	26,489 ↑ +10.4%	26,784 ↑ +1.1%
短期借入金	- -	2,270 -	2,329 ↑ +2.6%	2,906 ↑ +24.8%	2,731 ↓ -6.0%	4,467 ↑ +63.6%	4,301 ↓ -3.7%	4,472 ↑ +4.0%	5,529 ↑ +23.6%	5,403 ↓ -2.3%	5,526 ↑ +2.3%	5,290 ↓ -4.3%
１年内返済予定の長期借入金	- -	1,182 -	2,160 ↑ +82.7%	2,621 ↑ +21.3%	2,901 ↑ +10.7%	5,051 ↑ +74.1%	5,288 ↑ +4.7%	7,235 ↑ +36.8%	8,951 ↑ +23.7%	8,036 ↓ -10.2%	10,727 ↑ +33.5%	12,710 ↑ +18.5%
１年内償還予定の社債	- -	998 -	1,092 ↑ +9.4%	1,498 ↑ +37.2%	993 ↓ -33.7%	466 ↓ -53.1%	271 ↓ -41.8%	150 ↓ -44.6%	150 0.0%	150 0.0%	150 0.0%	- -
リース負債	- -	7,987 -	8,911 ↑ +11.6%	9,928 ↑ +11.4%	10,574 ↑ +6.5%	11,592 ↑ +9.6%	12,921 ↑ +11.5%	13,746 ↑ +6.4%	13,847 ↑ +0.7%	13,711 ↓ -1.0%	13,163 ↓ -4.0%	12,837 ↓ -2.5%
未払法人税等	- -	2,448 -	1,828 ↓ -25.3%	2,299 ↑ +25.8%	3,020 ↑ +31.4%	3,155 ↑ +4.5%	1,793 ↓ -43.2%	2,712 ↑ +51.3%	2,455 ↓ -9.5%	3,311 ↑ +34.9%	4,472 ↑ +35.1%	3,029 ↓ -32.3%
賞与引当金	- -	1,944 -	1,928 ↓ -0.8%	2,011 ↑ +4.3%	2,235 ↑ +11.1%	2,329 ↑ +4.2%	2,384 ↑ +2.4%	2,316 ↓ -2.9%	2,419 ↑ +4.4%	2,537 ↑ +4.9%	3,154 ↑ +24.3%	3,212 ↑ +1.8%
役員賞与引当金	- -	127 -	111 ↓ -12.6%	115 ↑ +3.6%	147 ↑ +27.8%	157 ↑ +6.8%	123 ↓ -21.7%	139 ↑ +13.0%	143 ↑ +2.9%	164 ↑ +14.7%	216 ↑ +31.7%	235 ↑ +8.8%
設備関係未払金	- -	7,154 -	8,521 ↑ +19.1%	9,658 ↑ +13.3%	10,545 ↑ +9.2%	11,978 ↑ +13.6%	10,708 ↓ -10.6%	10,346 ↓ -3.4%	9,625 ↓ -7.0%	11,068 ↑ +15.0%	10,204 ↓ -7.8%	12,097 ↑ +18.6%
その他	- -	4,731 -	4,844 ↑ +2.4%	6,089 ↑ +25.7%	7,734 ↑ +27.0%	9,324 ↑ +20.6%	10,941 ↑ +17.3%	10,810 ↓ -1.2%	10,713 ↓ -0.9%	10,536 ↓ -1.7%	12,523 ↑ +18.9%	11,458 ↓ -8.5%
流動負債	- -	45,280 -	48,842 ↑ +7.9%	55,582 ↑ +13.8%	62,285 ↑ +12.1%	71,468 ↑ +14.7%	68,227 ↓ -4.5%	73,239 ↑ +7.3%	76,301 ↑ +4.2%	78,911 ↑ +3.4%	86,629 ↑ +9.8%	87,655 ↑ +1.2%
固定負債
社債	- -	2,854 -	2,178 ↓ -23.7%	847 ↓ -61.1%	437 ↓ -48.4%	1,396 ↑ +219.5%	1,125 ↓ -19.4%	975 ↓ -13.3%	825 ↓ -15.4%	675 ↓ -18.2%	525 ↓ -22.2%	- -
長期借入金	- -	6,871 -	5,346 ↓ -22.2%	4,306 ↓ -19.5%	7,411 ↑ +72.1%	12,828 ↑ +73.1%	20,120 ↑ +56.8%	32,162 ↑ +59.9%	36,835 ↑ +14.5%	37,937 ↑ +3.0%	38,730 ↑ +2.1%	38,585 ↓ -0.4%
リース負債	- -	18,774 -	17,924 ↓ -4.5%	19,440 ↑ +8.5%	22,907 ↑ +17.8%	27,338 ↑ +19.3%	29,453 ↑ +7.7%	29,024 ↓ -1.5%	27,580 ↓ -5.0%	26,432 ↓ -4.2%	26,391 ↓ -0.2%	26,841 ↑ +1.7%
繰延税金負債	- -	- -	- -	- -	- -	458 -	383 ↓ -16.4%	285 ↓ -25.6%	629 ↑ +120.7%	575 ↓ -8.6%	751 ↑ +30.6%	605 ↓ -19.4%
役員退職慰労引当金	- -	147 -	168 ↑ +14.3%	204 ↑ +21.4%	219 ↑ +7.4%	221 ↑ +0.9%	239 ↑ +8.1%	250 ↑ +4.6%	262 ↑ +4.8%	297 ↑ +13.4%	257 ↓ -13.5%	215 ↓ -16.3%
退職給付に係る負債	- -	561 -	610 ↑ +8.7%	710 ↑ +16.4%	709 ↓ -0.1%	772 ↑ +8.9%	852 ↑ +10.4%	784 ↓ -8.0%	847 ↑ +8.0%	918 ↑ +8.4%	996 ↑ +8.5%	806 ↓ -19.1%
資産除去債務	- -	460 -	625 ↑ +35.9%	704 ↑ +12.6%	751 ↑ +6.7%	872 ↑ +16.1%	945 ↑ +8.4%	980 ↑ +3.7%	1,013 ↑ +3.4%	1,043 ↑ +3.0%	1,096 ↑ +5.1%	1,206 ↑ +10.0%
その他	- -	191 -	215 ↑ +12.6%	242 ↑ +12.6%	342 ↑ +41.3%	361 ↑ +5.6%	341 ↓ -5.5%	444 ↑ +30.2%	624 ↑ +40.5%	1,379 ↑ +121.0%	992 ↓ -28.1%	1,055 ↑ +6.4%
固定負債	- -	30,107 -	27,251 ↓ -9.5%	26,814 ↓ -1.6%	33,118 ↑ +23.5%	44,250 ↑ +33.6%	53,461 ↑ +20.8%	64,906 ↑ +21.4%	68,619 ↑ +5.7%	69,259 ↑ +0.9%	69,741 ↑ +0.7%	69,316 ↓ -0.6%
負債	- -	75,387 -	76,093 ↑ +0.9%	82,396 ↑ +8.3%	95,404 ↑ +15.8%	115,718 ↑ +21.3%	121,689 ↑ +5.2%	138,145 ↑ +13.5%	144,921 ↑ +4.9%	148,171 ↑ +2.2%	156,370 ↑ +5.5%	156,972 ↑ +0.4%
純資産の部
株主資本
資本金	- -	6,045 -	6,045 0.0%	6,048 ↑ +0.0%	8,100 ↑ +33.9%	8,100 0.0%	8,100 0.0%	8,100 0.0%	8,100 0.0%	8,100 0.0%	8,100 0.0%	8,100 0.0%
資本剰余金	- -	7,355 -	7,335 ↓ -0.3%	7,331 ↓ -0.1%	9,629 ↑ +31.3%	9,559 ↓ -0.7%	9,214 ↓ -3.6%	9,085 ↓ -1.4%	8,165 ↓ -10.1%	7,481 ↓ -8.4%	7,131 ↓ -4.7%	6,672 ↓ -6.4%
利益剰余金	- -	53,673 -	59,261 ↑ +10.4%	64,910 ↑ +9.5%	72,778 ↑ +12.1%	80,520 ↑ +10.6%	85,011 ↑ +5.6%	91,704 ↑ +7.9%	98,512 ↑ +7.4%	106,024 ↑ +7.6%	114,514 ↑ +8.0%	122,558 ↑ +7.0%
自己株式	- -	-674 -	-675 ↓ -0.1%	-4,637 ↓ -587.0%	-1,065 ↑ +77.0%	-1,925 ↓ -80.8%	-1,921 ↑ +0.2%	-1,907 ↑ +0.7%	-1,903 ↑ +0.2%	-1,883 ↑ +1.1%	-1,881 ↑ +0.1%	-1,880 ↑ +0.1%
株主資本	- -	66,399 -	71,967 ↑ +8.4%	73,652 ↑ +2.3%	89,443 ↑ +21.4%	96,254 ↑ +7.6%	100,405 ↑ +4.3%	106,983 ↑ +6.6%	112,875 ↑ +5.5%	119,723 ↑ +6.1%	127,865 ↑ +6.8%	135,452 ↑ +5.9%
評価・換算差額等
その他有価証券評価差額金	- -	152 -	108 ↓ -28.9%	217 ↑ +100.9%	211 ↓ -2.8%	164 ↓ -22.3%	238 ↑ +45.1%	282 ↑ +18.5%	277 ↓ -1.8%	398 ↑ +43.7%	465 ↑ +16.8%	667 ↑ +43.4%
繰延ヘッジ損益	- -	9 -	-41 ↓ -555.6%	40 ↑ +197.6%	0 ↓ -100.0%	2 -	-14 ↓ -800.0%	20 ↑ +242.9%	17 ↓ -15.0%	5 ↓ -70.6%	1 ↓ -80.0%	2 ↑ +100.0%
為替換算調整勘定	- -	361 -	-184 ↓ -151.0%	28 ↑ +115.2%	-275 ↓ -1082.1%	-633 ↓ -130.2%	-940 ↓ -48.5%	-97 ↑ +89.7%	1,386 ↑ +1528.9%	2,103 ↑ +51.7%	3,814 ↑ +81.4%	2,401 ↓ -37.0%
評価・換算差額等	- -	522 -	-117 ↓ -122.4%	286 ↑ +344.4%	-64 ↓ -122.4%	-465 ↓ -626.6%	-715 ↓ -53.8%	205 ↑ +128.7%	1,681 ↑ +720.0%	2,507 ↑ +49.1%	4,281 ↑ +70.8%	3,071 ↓ -28.3%
新株予約権	- -	25 -	29 ↑ +16.0%	31 ↑ +6.9%	30 ↓ -3.2%	30 0.0%	30 0.0%	30 0.0%	16 ↓ -46.7%	10 ↓ -37.5%	10 0.0%	10 0.0%
非支配株主持分	- -	2,436 -	2,657 ↑ +9.1%	3,047 ↑ +14.7%	3,409 ↑ +11.9%	3,406 ↓ -0.1%	3,325 ↓ -2.4%	3,569 ↑ +7.3%	2,204 ↓ -38.2%	2,156 ↓ -2.2%	2,153 ↓ -0.1%	1,754 ↓ -18.5%
純資産	62,275 -	69,383 ↑ +11.4%	74,536 ↑ +7.4%	77,017 ↑ +3.3%	92,819 ↑ +20.5%	99,225 ↑ +6.9%	103,045 ↑ +3.8%	110,788 ↑ +7.5%	116,778 ↑ +5.4%	124,397 ↑ +6.5%	134,311 ↑ +8.0%	140,289 ↑ +4.5%
負債純資産	- -	144,771 -	150,630 ↑ +4.0%	159,413 ↑ +5.8%	188,224 ↑ +18.1%	214,944 ↑ +14.2%	224,734 ↑ +4.6%	248,933 ↑ +10.8%	261,699 ↑ +5.1%	272,569 ↑ +4.2%	290,682 ↑ +6.6%	297,261 ↑ +2.3%

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

資産の部

流動資産

現金及び預金

25,733

22,241

↓ -13.6%

21,481

↓ -3.4%

28,902

↑ +34.5%

31,673

↑ +9.6%

33,456

↑ +5.6%

47,592

↑ +42.3%

47,695

↑ +0.2%

43,038

↓ -9.8%

49,822

↑ +15.8%

62,203

↑ +24.9%

受取手形、売掛金及び契約資産

42,743

46,646

↑ +9.1%

46,657

↑ +0.0%

44,241

↓ -5.2%

リース投資資産

↓ -100.0%

↑ +1650.0%

↓ -17.1%

↓ -17.2%

↓ -20.8%

↓ -26.3%

↓ -42.9%

商品及び製品

681

635

↓ -6.8%

741

↑ +16.7%

1,420

↑ +91.6%

2,519

↑ +77.4%

2,322

↓ -7.8%

1,939

↓ -16.5%

3,897

↑ +101.0%

4,046

↑ +3.8%

5,065

↑ +25.2%

3,797

↓ -25.0%

仕掛品

684

785

↑ +14.8%

1,193

↑ +52.0%

1,548

↑ +29.8%

1,309

↓ -15.4%

1,073

↓ -18.0%

1,568

↑ +46.1%

897

↓ -42.8%

1,173

↑ +30.8%

1,299

↑ +10.7%

885

↓ -31.9%

原材料及び貯蔵品

871

898

↑ +3.1%

923

↑ +2.8%

994

↑ +7.7%

1,202

↑ +20.9%

2,007

↑ +67.0%

1,372

↓ -31.6%

1,467

↑ +6.9%

1,571

↑ +7.1%

1,793

↑ +14.1%

1,723

↓ -3.9%

その他

3,933

4,046

↑ +2.9%

5,890

↑ +45.6%

7,893

↑ +34.0%

8,337

↑ +5.6%

8,301

↓ -0.4%

8,281

↓ -0.2%

10,107

↑ +22.1%

10,053

↓ -0.5%

9,169

↓ -8.8%

11,250

↑ +22.7%

貸倒引当金

-273

-240

↑ +12.1%

-214

↑ +10.8%

-257

↓ -20.1%

-441

↓ -71.6%

-575

↓ -30.4%

-713

↓ -24.0%

-902

↓ -26.5%

-1,029

↓ -14.1%

-1,083

↓ -5.2%

-1,145

↓ -5.7%

流動資産

65,036

62,252

↓ -4.3%

66,616

↑ +7.0%

80,165

↑ +20.3%

87,340

↑ +9.0%

84,924

↓ -2.8%

101,693

↑ +19.7%

105,927

↑ +4.2%

105,515

↓ -0.4%

112,732

↑ +6.8%

122,957

↑ +9.1%

固定資産

有形固定資産

貸与資産

44,017

48,610

↑ +10.4%

52,363

↑ +7.7%

60,703

↑ +15.9%

72,660

↑ +19.7%

75,501

↑ +3.9%

79,707

↑ +5.6%

82,229

↑ +3.2%

84,999

↑ +3.4%

88,855

↑ +4.5%

87,207

↓ -1.9%

建物及び構築物（純額）

6,950

8,038

↑ +15.7%

8,325

↑ +3.6%

9,914

↑ +19.1%

11,742

↑ +18.4%

12,604

↑ +7.3%

12,735

↑ +1.0%

13,225

↑ +3.8%

22,397

↑ +69.4%

28,863

↑ +28.9%

29,226

↑ +1.3%

機械装置及び運搬具（純額）

685

976

↑ +42.5%

967

↓ -0.9%

1,402

↑ +45.0%

2,045

↑ +45.9%

2,303

↑ +12.6%

2,220

↓ -3.6%

2,265

↑ +2.0%

2,212

↓ -2.3%

2,534

↑ +14.6%

2,232

↓ -11.9%

土地

21,921

23,744

↑ +8.3%

23,835

↑ +0.4%

24,208

↑ +1.6%

25,881

↑ +6.9%

33,652

↑ +30.0%

34,505

↑ +2.5%

36,516

↑ +5.8%

36,658

↑ +0.4%

37,365

↑ +1.9%

37,053

↓ -0.8%

リース資産（純額）

880

879

↓ -0.1%

888

↑ +1.0%

1,092

↑ +23.0%

2,105

↑ +92.8%

3,733

↑ +77.3%

3,645

↓ -2.4%

3,615

↓ -0.8%

3,273

↓ -9.5%

3,609

↑ +10.3%

4,143

↑ +14.8%

建設仮勘定

1,144

1,269

↑ +10.9%

1,481

↑ +16.7%

1,565

↑ +5.7%

2,338

↑ +49.4%

952

↓ -59.3%

1,768

↑ +85.7%

5,205

↑ +194.4%

5,215

↑ +0.2%

2,832

↓ -45.7%

1,672

↓ -41.0%

その他（純額）

274

283

↑ +3.3%

287

↑ +1.4%

406

↑ +41.5%

525

↑ +29.3%

684

↑ +30.3%

821

↑ +20.0%

768

↓ -6.5%

806

↑ +4.9%

935

↑ +16.0%

1,022

↑ +9.3%

有形固定資産

75,874

83,802

↑ +10.4%

88,148

↑ +5.2%

99,293

↑ +12.6%

117,298

↑ +18.1%

129,432

↑ +10.3%

135,403

↑ +4.6%

143,825

↑ +6.2%

155,562

↑ +8.2%

164,996

↑ +6.1%

162,558

↓ -1.5%

無形固定資産

のれん

451

↑ +1086.8%

390

↓ -13.5%

2,122

↑ +444.1%

3,240

↑ +52.7%

2,485

↓ -23.3%

2,018

↓ -18.8%

1,614

↓ -20.0%

1,247

↓ -22.7%

1,017

↓ -18.4%

627

↓ -38.3%

リース資産

↓ -100.0%

その他

373

388

↑ +4.0%

465

↑ +19.8%

1,159

↑ +149.2%

1,289

↑ +11.2%

1,237

↓ -4.0%

1,994

↑ +61.2%

1,933

↓ -3.1%

1,819

↓ -5.9%

1,643

↓ -9.7%

1,542

↓ -6.1%

無形固定資産

412

840

↑ +103.9%

855

↑ +1.8%

3,281

↑ +283.7%

4,530

↑ +38.1%

3,722

↓ -17.8%

4,012

↑ +7.8%

3,547

↓ -11.6%

3,067

↓ -13.5%

2,660

↓ -13.3%

2,172

↓ -18.3%

投資その他の資産

投資有価証券

590

611

↑ +3.6%

642

↑ +5.1%

619

↓ -3.6%

565

↓ -8.7%

953

↑ +68.7%

2,015

↑ +111.4%

2,148

↑ +6.6%

2,551

↑ +18.8%

2,753

↑ +7.9%

2,292

↓ -16.7%

長期貸付金

205

232

↑ +13.2%

↓ -96.1%

↑ +488.9%

↓ -62.3%

207

↑ +935.0%

212

↑ +2.4%

↓ -94.3%

↑ +208.3%

536

↑ +1348.6%

↓ -82.6%

繰延税金資産

2,297

2,309

↑ +0.5%

2,240

↓ -3.0%

2,196

↓ -2.0%

2,294

↑ +4.5%

2,973

↑ +29.6%

2,954

↓ -0.6%

その他

2,645

2,771

↑ +4.8%

2,937

↑ +6.0%

3,179

↑ +8.2%

3,267

↑ +2.8%

3,559

↑ +8.9%

3,666

↑ +3.0%

4,356

↑ +18.8%

3,904

↓ -10.4%

4,390

↑ +12.4%

4,526

↑ +3.1%

貸倒引当金

-306

-238

↑ +22.2%

-238

0.0%

-323

↓ -35.7%

-375

↓ -16.1%

-375

0.0%

-310

↑ +17.3%

-314

↓ -1.3%

-365

↓ -16.2%

-362

↑ +0.8%

-293

↑ +19.1%

投資その他の資産

3,446

3,734

↑ +8.4%

3,793

↑ +1.6%

5,483

↑ +44.6%

5,775

↑ +5.3%

6,653

↑ +15.2%

7,823

↑ +17.6%

8,399

↑ +7.4%

8,423

↑ +0.3%

10,291

↑ +22.2%

9,573

↓ -7.0%

固定資産

79,734

88,378

↑ +10.8%

92,797

↑ +5.0%

108,058

↑ +16.4%

127,604

↑ +18.1%

139,809

↑ +9.6%

147,240

↑ +5.3%

155,771

↑ +5.8%

167,053

↑ +7.2%

177,949

↑ +6.5%

174,304

↓ -2.0%

資産

144,771

150,630

↑ +4.0%

159,413

↑ +5.8%

188,224

↑ +18.1%

214,944

↑ +14.2%

224,734

↑ +4.6%

248,933

↑ +10.8%

261,699

↑ +5.1%

272,569

↑ +4.2%

290,682

↑ +6.6%

297,261

↑ +2.3%

負債の部

流動負債

支払手形及び買掛金

16,429

17,112

↑ +4.2%

18,451

↑ +7.8%

21,400

↑ +16.0%

22,945

↑ +7.2%

19,453

↓ -15.2%

21,308

↑ +9.5%

22,465

↑ +5.4%

23,993

↑ +6.8%

26,489

↑ +10.4%

26,784

↑ +1.1%

短期借入金

2,270

2,329

↑ +2.6%

2,906

↑ +24.8%

2,731

↓ -6.0%

4,467

↑ +63.6%

4,301

↓ -3.7%

4,472

↑ +4.0%

5,529

↑ +23.6%

5,403

↓ -2.3%

5,526

↑ +2.3%

5,290

↓ -4.3%

１年内返済予定の長期借入金

1,182

2,160

↑ +82.7%

2,621

↑ +21.3%

2,901

↑ +10.7%

5,051

↑ +74.1%

5,288

↑ +4.7%

7,235

↑ +36.8%

8,951

↑ +23.7%

8,036

↓ -10.2%

10,727

↑ +33.5%

12,710

↑ +18.5%

１年内償還予定の社債

998

1,092

↑ +9.4%

1,498

↑ +37.2%

993

↓ -33.7%

466

↓ -53.1%

271

↓ -41.8%

150

↓ -44.6%

150

0.0%

150

0.0%

150

0.0%

リース負債

7,987

8,911

↑ +11.6%

9,928

↑ +11.4%

10,574

↑ +6.5%

11,592

↑ +9.6%

12,921

↑ +11.5%

13,746

↑ +6.4%

13,847

↑ +0.7%

13,711

↓ -1.0%

13,163

↓ -4.0%

12,837

↓ -2.5%

未払法人税等

2,448

1,828

↓ -25.3%

2,299

↑ +25.8%

3,020

↑ +31.4%

3,155

↑ +4.5%

1,793

↓ -43.2%

2,712

↑ +51.3%

2,455

↓ -9.5%

3,311

↑ +34.9%

4,472

↑ +35.1%

3,029

↓ -32.3%

賞与引当金

1,944

1,928

↓ -0.8%

2,011

↑ +4.3%

2,235

↑ +11.1%

2,329

↑ +4.2%

2,384

↑ +2.4%

2,316

↓ -2.9%

2,419

↑ +4.4%

2,537

↑ +4.9%

3,154

↑ +24.3%

3,212

↑ +1.8%

役員賞与引当金

127

111

↓ -12.6%

115

↑ +3.6%

147

↑ +27.8%

157

↑ +6.8%

123

↓ -21.7%

139

↑ +13.0%

143

↑ +2.9%

164

↑ +14.7%

216

↑ +31.7%

235

↑ +8.8%

設備関係未払金

7,154

8,521

↑ +19.1%

9,658

↑ +13.3%

10,545

↑ +9.2%

11,978

↑ +13.6%

10,708

↓ -10.6%

10,346

↓ -3.4%

9,625

↓ -7.0%

11,068

↑ +15.0%

10,204

↓ -7.8%

12,097

↑ +18.6%

その他

4,731

4,844

↑ +2.4%

6,089

↑ +25.7%

7,734

↑ +27.0%

9,324

↑ +20.6%

10,941

↑ +17.3%

10,810

↓ -1.2%

10,713

↓ -0.9%

10,536

↓ -1.7%

12,523

↑ +18.9%

11,458

↓ -8.5%

流動負債

45,280

48,842

↑ +7.9%

55,582

↑ +13.8%

62,285

↑ +12.1%

71,468

↑ +14.7%

68,227

↓ -4.5%

73,239

↑ +7.3%

76,301

↑ +4.2%

78,911

↑ +3.4%

86,629

↑ +9.8%

87,655

↑ +1.2%

固定負債

社債

2,854

2,178

↓ -23.7%

847

↓ -61.1%

437

↓ -48.4%

1,396

↑ +219.5%

1,125

↓ -19.4%

975

↓ -13.3%

825

↓ -15.4%

675

↓ -18.2%

525

↓ -22.2%

長期借入金

6,871

5,346

↓ -22.2%

4,306

↓ -19.5%

7,411

↑ +72.1%

12,828

↑ +73.1%

20,120

↑ +56.8%

32,162

↑ +59.9%

36,835

↑ +14.5%

37,937

↑ +3.0%

38,730

↑ +2.1%

38,585

↓ -0.4%

リース負債

18,774

17,924

↓ -4.5%

19,440

↑ +8.5%

22,907

↑ +17.8%

27,338

↑ +19.3%

29,453

↑ +7.7%

29,024

↓ -1.5%

27,580

↓ -5.0%

26,432

↓ -4.2%

26,391

↓ -0.2%

26,841

↑ +1.7%

繰延税金負債

458

383

↓ -16.4%

285

↓ -25.6%

629

↑ +120.7%

575

↓ -8.6%

751

↑ +30.6%

605

↓ -19.4%

役員退職慰労引当金

147

168

↑ +14.3%

204

↑ +21.4%

219

↑ +7.4%

221

↑ +0.9%

239

↑ +8.1%

250

↑ +4.6%

262

↑ +4.8%

297

↑ +13.4%

257

↓ -13.5%

215

↓ -16.3%

退職給付に係る負債

561

610

↑ +8.7%

710

↑ +16.4%

709

↓ -0.1%

772

↑ +8.9%

852

↑ +10.4%

784

↓ -8.0%

847

↑ +8.0%

918

↑ +8.4%

996

↑ +8.5%

806

↓ -19.1%

資産除去債務

460

625

↑ +35.9%

704

↑ +12.6%

751

↑ +6.7%

872

↑ +16.1%

945

↑ +8.4%

980

↑ +3.7%

1,013

↑ +3.4%

1,043

↑ +3.0%

1,096

↑ +5.1%

1,206

↑ +10.0%

その他

191

215

↑ +12.6%

242

↑ +12.6%

342

↑ +41.3%

361

↑ +5.6%

341

↓ -5.5%

444

↑ +30.2%

624

↑ +40.5%

1,379

↑ +121.0%

992

↓ -28.1%

1,055

↑ +6.4%

固定負債

30,107

27,251

↓ -9.5%

26,814

↓ -1.6%

33,118

↑ +23.5%

44,250

↑ +33.6%

53,461

↑ +20.8%

64,906

↑ +21.4%

68,619

↑ +5.7%

69,259

↑ +0.9%

69,741

↑ +0.7%

69,316

↓ -0.6%

負債

75,387

76,093

↑ +0.9%

82,396

↑ +8.3%

95,404

↑ +15.8%

115,718

↑ +21.3%

121,689

↑ +5.2%

138,145

↑ +13.5%

144,921

↑ +4.9%

148,171

↑ +2.2%

156,370

↑ +5.5%

156,972

↑ +0.4%

純資産の部

株主資本

資本金

6,045

0.0%

6,048

↑ +0.0%

8,100

↑ +33.9%

8,100

0.0%

8,100

0.0%

8,100

0.0%

8,100

0.0%

8,100

0.0%

8,100

0.0%

8,100

0.0%

資本剰余金

7,355

7,335

↓ -0.3%

7,331

↓ -0.1%

9,629

↑ +31.3%

9,559

↓ -0.7%

9,214

↓ -3.6%

9,085

↓ -1.4%

8,165

↓ -10.1%

7,481

↓ -8.4%

7,131

↓ -4.7%

6,672

↓ -6.4%

利益剰余金

53,673

59,261

↑ +10.4%

64,910

↑ +9.5%

72,778

↑ +12.1%

80,520

↑ +10.6%

85,011

↑ +5.6%

91,704

↑ +7.9%

98,512

↑ +7.4%

106,024

↑ +7.6%

114,514

↑ +8.0%

122,558

↑ +7.0%

自己株式

-674

-675

↓ -0.1%

-4,637

↓ -587.0%

-1,065

↑ +77.0%

-1,925

↓ -80.8%

-1,921

↑ +0.2%

-1,907

↑ +0.7%

-1,903

↑ +0.2%

-1,883

↑ +1.1%

-1,881

↑ +0.1%

-1,880

↑ +0.1%

株主資本

66,399

71,967

↑ +8.4%

73,652

↑ +2.3%

89,443

↑ +21.4%

96,254

↑ +7.6%

100,405

↑ +4.3%

106,983

↑ +6.6%

112,875

↑ +5.5%

119,723

↑ +6.1%

127,865

↑ +6.8%

135,452

↑ +5.9%

評価・換算差額等

その他有価証券評価差額金

152

108

↓ -28.9%

217

↑ +100.9%

211

↓ -2.8%

164

↓ -22.3%

238

↑ +45.1%

282

↑ +18.5%

277

↓ -1.8%

398

↑ +43.7%

465

↑ +16.8%

667

↑ +43.4%

繰延ヘッジ損益

-41

↓ -555.6%

↑ +197.6%

↓ -100.0%

-14

↓ -800.0%

↑ +242.9%

↓ -15.0%

↓ -70.6%

↓ -80.0%

↑ +100.0%

為替換算調整勘定

361

-184

↓ -151.0%

↑ +115.2%

-275

↓ -1082.1%

-633

↓ -130.2%

-940

↓ -48.5%

-97

↑ +89.7%

1,386

↑ +1528.9%

2,103

↑ +51.7%

3,814

↑ +81.4%

2,401

↓ -37.0%

評価・換算差額等

522

-117

↓ -122.4%

286

↑ +344.4%

-64

↓ -122.4%

-465

↓ -626.6%

-715

↓ -53.8%

205

↑ +128.7%

1,681

↑ +720.0%

2,507

↑ +49.1%

4,281

↑ +70.8%

3,071

↓ -28.3%

新株予約権

↑ +16.0%

↑ +6.9%

↓ -3.2%

0.0%

↓ -46.7%

↓ -37.5%

0.0%

非支配株主持分

2,436

2,657

↑ +9.1%

3,047

↑ +14.7%

3,409

↑ +11.9%

3,406

↓ -0.1%

3,325

↓ -2.4%

3,569

↑ +7.3%

2,204

↓ -38.2%

2,156

↓ -2.2%

2,153

↓ -0.1%

1,754

↓ -18.5%

純資産

62,275

69,383

↑ +11.4%

74,536

↑ +7.4%

77,017

↑ +3.3%

92,819

↑ +20.5%

99,225

↑ +6.9%

103,045

↑ +3.8%

110,788

↑ +7.5%

116,778

↑ +5.4%

124,397

↑ +6.5%

134,311

↑ +8.0%

140,289

↑ +4.5%

負債純資産

144,771

150,630

↑ +4.0%

159,413

↑ +5.8%

188,224

↑ +18.1%

214,944

↑ +14.2%

224,734

↑ +4.6%

248,933

↑ +10.8%

261,699

↑ +5.1%

272,569

↑ +4.2%

290,682

↑ +6.6%

297,261

↑ +2.3%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	12,588 -	11,175 ↓ -11.2%	10,996 ↓ -1.6%	14,382 ↑ +30.8%	15,114 ↑ +5.1%	10,712 ↓ -29.1%	13,436 ↑ +25.4%	14,271 ↑ +6.2%	15,715 ↑ +10.1%	17,572 ↑ +11.8%	18,056 ↑ +2.8%
減価償却費	- -	17,735 -	19,878 ↑ +12.1%	21,834 ↑ +9.8%	20,060 ↓ -8.1%	24,250 ↑ +20.9%	26,982 ↑ +11.3%	28,662 ↑ +6.2%	30,352 ↑ +5.9%	31,573 ↑ +4.0%	33,418 ↑ +5.8%	33,603 ↑ +0.6%
減損損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	53 -
のれん償却額	- -	20 -	34 ↑ +70.0%	108 ↑ +217.6%	371 ↑ +243.5%	515 ↑ +38.8%	666 ↑ +29.3%	692 ↑ +3.9%	674 ↓ -2.6%	473 ↓ -29.8%	339 ↓ -28.3%	446 ↑ +31.6%
貸倒引当金の増減額（△は減少）	- -	-190 -	-94 ↑ +50.5%	-35 ↑ +62.8%	121 ↑ +445.7%	100 ↓ -17.4%	40 ↓ -60.0%	53 ↑ +32.5%	113 ↑ +113.2%	143 ↑ +26.5%	-6 ↓ -104.2%	20 ↑ +433.3%
賞与引当金の増減額（△は減少）	- -	192 -	-4 ↓ -102.1%	61 ↑ +1625.0%	223 ↑ +265.6%	94 ↓ -57.8%	56 ↓ -40.4%	-69 ↓ -223.2%	97 ↑ +240.6%	116 ↑ +19.6%	612 ↑ +427.6%	66 ↓ -89.2%
役員賞与引当金の増減額（△は減少）	- -	14 -	-16 ↓ -214.3%	3 ↑ +118.8%	32 ↑ +966.7%	9 ↓ -71.9%	-33 ↓ -466.7%	16 ↑ +148.5%	3 ↓ -81.3%	21 ↑ +600.0%	52 ↑ +147.6%	18 ↓ -65.4%
退職給付に係る負債の増減額（△は減少）	- -	30 -	55 ↑ +83.3%	47 ↓ -14.5%	0 ↓ -100.0%	60 -	80 ↑ +33.3%	-84 ↓ -205.0%	55 ↑ +165.5%	66 ↑ +20.0%	71 ↑ +7.6%	-118 ↓ -266.2%
役員退職慰労引当金の増減額（△は減少）	- -	19 -	20 ↑ +5.3%	21 ↑ +5.0%	14 ↓ -33.3%	2 ↓ -85.7%	17 ↑ +750.0%	11 ↓ -35.3%	12 ↑ +9.1%	34 ↑ +183.3%	-40 ↓ -217.6%	-37 ↑ +7.5%
受取利息及び受取配当金	- -	-83 -	-64 ↑ +22.9%	-67 ↓ -4.7%	-68 ↓ -1.5%	-69 ↓ -1.5%	-71 ↓ -2.9%	-95 ↓ -33.8%	-101 ↓ -6.3%	-308 ↓ -205.0%	-153 ↑ +50.3%	-153 0.0%
支払利息	- -	592 -	567 ↓ -4.2%	624 ↑ +10.1%	684 ↑ +9.6%	873 ↑ +27.6%	993 ↑ +13.7%	990 ↓ -0.3%	1,061 ↑ +7.2%	1,389 ↑ +30.9%	1,542 ↑ +11.0%	1,830 ↑ +18.7%
抱合せ株式消滅差損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	15 -	-80 ↓ -633.3%
投資有価証券売却損益（△は益）	- -	- -	- -	-11 -	- -	- -	- -	- -	-24 -	-157 ↓ -554.2%	-437 ↓ -178.3%	-22 ↑ +95.0%
投資有価証券評価損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	71 -
関係会社株式売却損益（△は益）	- -	- -	- -	- -	- -	-23 -	- -	- -	- -	- -	- -	557 -
関係会社株式評価損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	129 -	- -
固定資産除売却損益（△は益）	- -	127 -	74 ↓ -41.7%	34 ↓ -54.1%	85 ↑ +150.0%	47 ↓ -44.7%	84 ↑ +78.7%	13 ↓ -84.5%	54 ↑ +315.4%	122 ↑ +125.9%	132 ↑ +8.2%	192 ↑ +45.5%
賃貸資産の売却による原価振替高	- -	92 -	297 ↑ +222.8%	487 ↑ +64.0%	536 ↑ +10.1%	539 ↑ +0.6%	405 ↓ -24.9%	599 ↑ +47.9%	737 ↑ +23.0%	693 ↓ -6.0%	1,612 ↑ +132.6%	1,782 ↑ +10.5%
賃貸資産の取得による支出	- -	-12,558 -	-12,108 ↑ +3.6%	-12,523 ↓ -3.4%	-13,665 ↓ -9.1%	-16,964 ↓ -24.1%	-15,227 ↑ +10.2%	-15,939 ↓ -4.7%	-16,887 ↓ -5.9%	-18,235 ↓ -8.0%	-23,344 ↓ -28.0%	-19,265 ↑ +17.5%
売上債権の増減額（△は増加）	- -	-1,313 -	-1,333 ↓ -1.5%	-1,975 ↓ -48.2%	-4,197 ↓ -112.5%	-2,059 ↑ +50.9%	4,319 ↑ +309.8%	-3,016 ↓ -169.8%	-437 ↑ +85.5%	-3,631 ↓ -730.9%	538 ↑ +114.8%	2,352 ↑ +337.2%
棚卸資産の増減額（△は増加）	- -	90 -	-72 ↓ -180.0%	-531 ↓ -637.5%	-472 ↑ +11.1%	-485 ↓ -2.8%	279 ↑ +157.5%	686 ↑ +145.9%	-1,089 ↓ -258.7%	-497 ↑ +54.4%	-1,162 ↓ -133.8%	1,807 ↑ +255.5%
仕入債務の増減額（△は減少）	- -	527 -	645 ↑ +22.4%	1,259 ↑ +95.2%	2,445 ↑ +94.2%	1,270 ↓ -48.1%	-3,469 ↓ -373.1%	1,737 ↑ +150.1%	969 ↓ -44.2%	1,471 ↑ +51.8%	2,401 ↑ +63.2%	217 ↓ -91.0%
その他	- -	853 -	-347 ↓ -140.7%	1,075 ↑ +409.8%	762 ↓ -29.1%	166 ↓ -78.2%	1,409 ↑ +748.8%	-1,585 ↓ -212.5%	-2,752 ↓ -73.6%	1,313 ↑ +147.7%	3,201 ↑ +143.8%	-419 ↓ -113.1%
小計	- -	18,739 -	18,708 ↓ -0.2%	21,399 ↑ +14.4%	21,317 ↓ -0.4%	23,325 ↑ +9.4%	27,562 ↑ +18.2%	26,109 ↓ -5.3%	27,110 ↑ +3.8%	30,303 ↑ +11.8%	36,495 ↑ +20.4%	40,980 ↑ +12.3%
利息及び配当金の受取額	- -	75 -	63 ↓ -16.0%	73 ↑ +15.9%	76 ↑ +4.1%	69 ↓ -9.2%	71 ↑ +2.9%	95 ↑ +33.8%	100 ↑ +5.3%	269 ↑ +169.0%	189 ↓ -29.7%	151 ↓ -20.1%
利息の支払額	- -	-602 -	-556 ↑ +7.6%	-614 ↓ -10.4%	-706 ↓ -15.0%	-836 ↓ -18.4%	-881 ↓ -5.4%	-1,108 ↓ -25.8%	-1,037 ↑ +6.4%	-1,459 ↓ -40.7%	-1,547 ↓ -6.0%	-1,848 ↓ -19.5%
法人税等の支払額	- -	-4,853 -	-4,699 ↑ +3.2%	-3,709 ↑ +21.1%	-4,436 ↓ -19.6%	-5,487 ↓ -23.7%	-5,558 ↓ -1.3%	-3,497 ↑ +37.1%	-4,852 ↓ -38.7%	-4,708 ↑ +3.0%	-5,585 ↓ -18.6%	-7,474 ↓ -33.8%
営業活動によるキャッシュ・フロー	- -	13,359 -	13,516 ↑ +1.2%	17,148 ↑ +26.9%	16,251 ↓ -5.2%	17,070 ↑ +5.0%	21,194 ↑ +24.2%	21,598 ↑ +1.9%	21,321 ↓ -1.3%	24,406 ↑ +14.5%	29,552 ↑ +21.1%	31,809 ↑ +7.6%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-17 -	-17 0.0%	-17 0.0%	-217 ↓ -1176.5%	-217 0.0%	-224 ↓ -3.2%	-228 ↓ -1.8%	-210 ↑ +7.9%	-210 0.0%	-210 0.0%	-200 ↑ +4.8%
定期預金の払戻による収入	- -	17 -	17 0.0%	10 ↓ -41.2%	224 ↑ +2140.0%	217 ↓ -3.1%	219 ↑ +0.9%	244 ↑ +11.4%	221 ↓ -9.4%	210 ↓ -5.0%	210 0.0%	210 0.0%
短期貸付金の増減額（△は増加）	- -	-265 -	58 ↑ +121.9%	-49 ↓ -184.5%	95 ↑ +293.9%	-12 ↓ -112.6%	-114 ↓ -850.0%	5 ↑ +104.4%	-110 ↓ -2300.0%	-401 ↓ -264.5%	-211 ↑ +47.4%	-29 ↑ +86.3%
有形固定資産の取得による支出	- -	-5,534 -	-4,001 ↑ +27.7%	-1,888 ↑ +52.8%	-3,506 ↓ -85.7%	-4,730 ↓ -34.9%	-11,497 ↓ -143.1%	-3,569 ↑ +69.0%	-8,300 ↓ -132.6%	-11,499 ↓ -38.5%	-8,081 ↑ +29.7%	-4,236 ↑ +47.6%
有形固定資産の売却による収入	- -	18 -	77 ↑ +327.8%	51 ↓ -33.8%	25 ↓ -51.0%	66 ↑ +164.0%	366 ↑ +454.5%	179 ↓ -51.1%	188 ↑ +5.0%	54 ↓ -71.3%	81 ↑ +50.0%	355 ↑ +338.3%
無形固定資産の取得による支出	- -	-71 -	-93 ↓ -31.0%	-206 ↓ -121.5%	-196 ↑ +4.9%	-287 ↓ -46.4%	-168 ↑ +41.5%	-1,078 ↓ -541.7%	-329 ↑ +69.5%	-350 ↓ -6.4%	-289 ↑ +17.4%	-334 ↓ -15.6%
投資有価証券の取得による支出	- -	-5 -	-126 ↓ -2420.0%	-7 ↑ +94.4%	-7 0.0%	-3 ↑ +57.1%	-303 ↓ -10000.0%	-345 ↓ -13.9%	-155 ↑ +55.1%	-111 ↑ +28.4%	-20 ↑ +82.0%	-4 ↑ +80.0%
投資有価証券の売却による収入	- -	- -	- -	13 -	- -	11 -	- -	19 -	44 ↑ +131.6%	226 ↑ +413.6%	562 ↑ +148.7%	45 ↓ -92.0%
関係会社株式の取得による支出	- -	-12 -	- -	-37 -	- -	- -	-15 -	-663 ↓ -4320.0%	-15 ↑ +97.7%	-192 ↓ -1180.0%	-335 ↓ -74.5%	- -
連結の範囲の変更を伴う子会社株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	118 -
長期貸付けによる支出	- -	-154 -	-105 ↑ +31.8%	-32 ↑ +69.5%	-16 ↑ +50.0%	-13 ↑ +18.8%	-201 ↓ -1446.2%	-7 ↑ +96.5%	-8 ↓ -14.3%	-41 ↓ -412.5%	-580 ↓ -1314.6%	-2 ↑ +99.7%
長期貸付金の回収による収入	- -	100 -	35 ↓ -65.0%	256 ↑ +631.4%	4 ↓ -98.4%	29 ↑ +625.0%	2 ↓ -93.1%	8 ↑ +300.0%	13 ↑ +62.5%	3 ↓ -76.9%	46 ↑ +1433.3%	5 ↓ -89.1%
敷金及び保証金の差入による支出	- -	-241 -	-352 ↓ -46.1%	-209 ↑ +40.6%	-305 ↓ -45.9%	-156 ↑ +48.9%	-211 ↓ -35.3%	-227 ↓ -7.6%	-608 ↓ -167.8%	-152 ↑ +75.0%	-655 ↓ -330.9%	-381 ↑ +41.8%
敷金及び保証金の回収による収入	- -	92 -	100 ↑ +8.7%	117 ↑ +17.0%	94 ↓ -19.7%	108 ↑ +14.9%	92 ↓ -14.8%	83 ↓ -9.8%	117 ↑ +41.0%	676 ↑ +477.8%	94 ↓ -86.1%	241 ↑ +156.4%
その他	- -	0 -	0 0.0%	-3 -	0 ↑ +100.0%	11 -	0 ↓ -100.0%	19 -	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%
投資活動によるキャッシュ・フロー	- -	-6,104 -	-6,112 ↓ -0.1%	-1,964 ↑ +67.9%	-7,116 ↓ -262.3%	-10,225 ↓ -43.7%	-12,054 ↓ -17.9%	-5,588 ↑ +53.6%	-9,153 ↓ -63.8%	-11,787 ↓ -28.8%	-9,392 ↑ +20.3%	-4,212 ↑ +55.2%
財務活動によるキャッシュ・フロー
短期借入金の増減額（△は減少）	- -	-216 -	435 ↑ +301.4%	308 ↓ -29.2%	-428 ↓ -239.0%	1,435 ↑ +435.3%	-152 ↓ -110.6%	-14 ↑ +90.8%	109 ↑ +878.6%	-30 ↓ -127.5%	194 ↑ +746.7%	-326 ↓ -268.0%
長期借入れによる収入	- -	3,540 -	2,459 ↓ -30.5%	1,500 ↓ -39.0%	7,061 ↑ +370.7%	11,181 ↑ +58.3%	13,632 ↑ +21.9%	19,496 ↑ +43.0%	13,312 ↓ -31.7%	9,374 ↓ -29.6%	11,128 ↑ +18.7%	14,313 ↑ +28.6%
長期借入金の返済による支出	- -	-4,644 -	-4,575 ↑ +1.5%	-2,275 ↑ +50.3%	-3,868 ↓ -70.0%	-3,352 ↑ +13.3%	-6,024 ↓ -79.7%	-6,216 ↓ -3.2%	-7,887 ↓ -26.9%	-9,529 ↓ -20.8%	-8,698 ↑ +8.7%	-11,422 ↓ -31.3%
社債の償還による支出	- -	-1,073 -	-1,082 ↓ -0.8%	-1,125 ↓ -4.0%	-1,613 ↓ -43.4%	-1,068 ↑ +33.8%	-466 ↑ +56.4%	-271 ↑ +41.8%	-150 ↑ +44.6%	-150 0.0%	-150 0.0%	-664 ↓ -342.7%
リース負債の返済による支出	- -	-7,151 -	-8,421 ↓ -17.8%	-9,076 ↓ -7.8%	-9,683 ↓ -6.7%	-10,462 ↓ -8.0%	-11,660 ↓ -11.5%	-12,556 ↓ -7.7%	-12,983 ↓ -3.4%	-13,094 ↓ -0.9%	-12,749 ↑ +2.6%	-12,195 ↑ +4.3%
割賦債務の返済による支出	- -	-25 -	-29 ↓ -16.0%	-40 ↓ -37.9%	-46 ↓ -15.0%	-34 ↑ +26.1%	-44 ↓ -29.4%	-27 ↑ +38.6%	-33 ↓ -22.2%	-27 ↑ +18.2%	-29 ↓ -7.4%	-15 ↑ +48.3%
配当金の支払額	- -	-1,336 -	-1,336 0.0%	-1,523 ↓ -14.0%	-1,455 ↑ +4.5%	-1,962 ↓ -34.8%	-1,942 ↑ +1.0%	-2,136 ↓ -10.0%	-2,359 ↓ -10.4%	-2,775 ↓ -17.6%	-3,109 ↓ -12.0%	-3,498 ↓ -12.5%
非支配株主への配当金の支払額	- -	-82 -	-82 0.0%	-58 ↑ +29.3%	-87 ↓ -50.0%	-136 ↓ -56.3%	-127 ↑ +6.6%	-118 ↑ +7.1%	-84 ↑ +28.8%	-44 ↑ +47.6%	-88 ↓ -100.0%	-44 ↑ +50.0%
連結の範囲の変更を伴わない子会社株式の取得による支出	- -	- -	-52 -	- -	-175 -	- -	-612 -	-141 ↑ +77.0%	-1,985 ↓ -1307.8%	-1,417 ↑ +28.6%	- -	-1,327 -
その他	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	10 -	-22 ↓ -320.0%	0 ↑ +100.0%	0 0.0%	-1 -
財務活動によるキャッシュ・フロー	- -	-10,396 -	-12,189 ↓ -17.2%	-16,053 ↓ -31.7%	-1,711 ↑ +89.3%	-4,097 ↓ -139.5%	-7,305 ↓ -78.3%	-1,974 ↑ +73.0%	-12,083 ↓ -512.1%	-17,695 ↓ -46.4%	-13,502 ↑ +23.7%	-15,183 ↓ -12.5%
現金及び現金同等物に係る換算差額	- -	-30 -	87 ↑ +390.0%	-99 ↓ -213.8%	5 ↑ +105.1%	23 ↑ +360.0%	-55 ↓ -339.1%	94 ↑ +270.9%	30 ↓ -68.1%	419 ↑ +1296.7%	119 ↓ -71.6%	-152 ↓ -227.7%
現金及び現金同等物の増減額（△は減少）	- -	-3,172 -	-4,698 ↓ -48.1%	-967 ↑ +79.4%	7,428 ↑ +868.1%	2,770 ↓ -62.7%	1,777 ↓ -35.8%	14,130 ↑ +695.2%	114 ↓ -99.2%	-4,657 ↓ -4185.1%	6,777 ↑ +245.5%	12,260 ↑ +80.9%
現金及び現金同等物の残高	29,895 -	26,722 ↓ -10.6%	22,230 ↓ -16.8%	21,263 ↓ -4.3%	28,692 ↑ +34.9%	31,462 ↑ +9.7%	33,240 ↑ +5.7%	47,370 ↑ +42.5%	47,485 ↑ +0.2%	42,828 ↓ -9.8%	49,612 ↑ +15.8%	62,003 ↑ +25.0%
新規連結に伴う現金及び現金同等物の増加額	- -	- -	207 -	- -	- -	- -	- -	- -	- -	- -	- -	91 -
非連結子会社との合併に伴う現金及び現金同等物の増加額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6 -	39 ↑ +550.0%

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（△）

12,588

11,175

↓ -11.2%

10,996

↓ -1.6%

14,382

↑ +30.8%

15,114

↑ +5.1%

10,712

↓ -29.1%

13,436

↑ +25.4%

14,271

↑ +6.2%

15,715

↑ +10.1%

17,572

↑ +11.8%

18,056

↑ +2.8%

減価償却費

17,735

19,878

↑ +12.1%

21,834

↑ +9.8%

20,060

↓ -8.1%

24,250

↑ +20.9%

26,982

↑ +11.3%

28,662

↑ +6.2%

30,352

↑ +5.9%

31,573

↑ +4.0%

33,418

↑ +5.8%

33,603

↑ +0.6%

減損損失

のれん償却額

↑ +70.0%

108

↑ +217.6%

371

↑ +243.5%

515

↑ +38.8%

666

↑ +29.3%

692

↑ +3.9%

674

↓ -2.6%

473

↓ -29.8%

339

↓ -28.3%

446

↑ +31.6%

貸倒引当金の増減額（△は減少）

-190

-94

↑ +50.5%

-35

↑ +62.8%

121

↑ +445.7%

100

↓ -17.4%

↓ -60.0%

↑ +32.5%

113

↑ +113.2%

143

↑ +26.5%

-6

↓ -104.2%

↑ +433.3%

賞与引当金の増減額（△は減少）

192

-4

↓ -102.1%

↑ +1625.0%

223

↑ +265.6%

↓ -57.8%

↓ -40.4%

-69

↓ -223.2%

↑ +240.6%

116

↑ +19.6%

612

↑ +427.6%

↓ -89.2%

役員賞与引当金の増減額（△は減少）

-16

↓ -214.3%

↑ +118.8%

↑ +966.7%

↓ -71.9%

-33

↓ -466.7%

↑ +148.5%

↓ -81.3%

↑ +600.0%

↑ +147.6%

↓ -65.4%

退職給付に係る負債の増減額（△は減少）

↑ +83.3%

↓ -14.5%

↓ -100.0%

↑ +33.3%

-84

↓ -205.0%

↑ +165.5%

↑ +20.0%

↑ +7.6%

-118

↓ -266.2%

役員退職慰労引当金の増減額（△は減少）

↑ +5.3%

↑ +5.0%

↓ -33.3%

↓ -85.7%

↑ +750.0%

↓ -35.3%

↑ +9.1%

↑ +183.3%

-40

↓ -217.6%

-37

↑ +7.5%

受取利息及び受取配当金

-83

-64

↑ +22.9%

-67

↓ -4.7%

-68

↓ -1.5%

-69

↓ -1.5%

-71

↓ -2.9%

-95

↓ -33.8%

-101

↓ -6.3%

-308

↓ -205.0%

-153

↑ +50.3%

-153

0.0%

支払利息

592

567

↓ -4.2%

624

↑ +10.1%

684

↑ +9.6%

873

↑ +27.6%

993

↑ +13.7%

990

↓ -0.3%

1,061

↑ +7.2%

1,389

↑ +30.9%

1,542

↑ +11.0%

1,830

↑ +18.7%

抱合せ株式消滅差損益（△は益）

-80

↓ -633.3%

投資有価証券売却損益（△は益）

-11

-24

-157

↓ -554.2%

-437

↓ -178.3%

-22

↑ +95.0%

投資有価証券評価損益（△は益）

関係会社株式売却損益（△は益）

-23

557

関係会社株式評価損

129

固定資産除売却損益（△は益）

127

↓ -41.7%

↓ -54.1%

↑ +150.0%

↓ -44.7%

↑ +78.7%

↓ -84.5%

↑ +315.4%

122

↑ +125.9%

132

↑ +8.2%

192

↑ +45.5%

賃貸資産の売却による原価振替高

297

↑ +222.8%

487

↑ +64.0%

536

↑ +10.1%

539

↑ +0.6%

405

↓ -24.9%

599

↑ +47.9%

737

↑ +23.0%

693

↓ -6.0%

1,612

↑ +132.6%

1,782

↑ +10.5%

賃貸資産の取得による支出

-12,558

-12,108

↑ +3.6%

-12,523

↓ -3.4%

-13,665

↓ -9.1%

-16,964

↓ -24.1%

-15,227

↑ +10.2%

-15,939

↓ -4.7%

-16,887

↓ -5.9%

-18,235

↓ -8.0%

-23,344

↓ -28.0%

-19,265

↑ +17.5%

売上債権の増減額（△は増加）

-1,313

-1,333

↓ -1.5%

-1,975

↓ -48.2%

-4,197

↓ -112.5%

-2,059

↑ +50.9%

4,319

↑ +309.8%

-3,016

↓ -169.8%

-437

↑ +85.5%

-3,631

↓ -730.9%

538

↑ +114.8%

2,352

↑ +337.2%

棚卸資産の増減額（△は増加）

-72

↓ -180.0%

-531

↓ -637.5%

-472

↑ +11.1%

-485

↓ -2.8%

279

↑ +157.5%

686

↑ +145.9%

-1,089

↓ -258.7%

-497

↑ +54.4%

-1,162

↓ -133.8%

1,807

↑ +255.5%

仕入債務の増減額（△は減少）

527

645

↑ +22.4%

1,259

↑ +95.2%

2,445

↑ +94.2%

1,270

↓ -48.1%

-3,469

↓ -373.1%

1,737

↑ +150.1%

969

↓ -44.2%

1,471

↑ +51.8%

2,401

↑ +63.2%

217

↓ -91.0%

その他

853

-347

↓ -140.7%

1,075

↑ +409.8%

762

↓ -29.1%

166

↓ -78.2%

1,409

↑ +748.8%

-1,585

↓ -212.5%

-2,752

↓ -73.6%

1,313

↑ +147.7%

3,201

↑ +143.8%

-419

↓ -113.1%

小計

18,739

18,708

↓ -0.2%

21,399

↑ +14.4%

21,317

↓ -0.4%

23,325

↑ +9.4%

27,562

↑ +18.2%

26,109

↓ -5.3%

27,110

↑ +3.8%

30,303

↑ +11.8%

36,495

↑ +20.4%

40,980

↑ +12.3%

利息及び配当金の受取額

↓ -16.0%

↑ +15.9%

↑ +4.1%

↓ -9.2%

↑ +2.9%

↑ +33.8%

100

↑ +5.3%

269

↑ +169.0%

189

↓ -29.7%

151

↓ -20.1%

利息の支払額

-602

-556

↑ +7.6%

-614

↓ -10.4%

-706

↓ -15.0%

-836

↓ -18.4%

-881

↓ -5.4%

-1,108

↓ -25.8%

-1,037

↑ +6.4%

-1,459

↓ -40.7%

-1,547

↓ -6.0%

-1,848

↓ -19.5%

法人税等の支払額

-4,853

-4,699

↑ +3.2%

-3,709

↑ +21.1%

-4,436

↓ -19.6%

-5,487

↓ -23.7%

-5,558

↓ -1.3%

-3,497

↑ +37.1%

-4,852

↓ -38.7%

-4,708

↑ +3.0%

-5,585

↓ -18.6%

-7,474

↓ -33.8%

営業活動によるキャッシュ・フロー

13,359

13,516

↑ +1.2%

17,148

↑ +26.9%

16,251

↓ -5.2%

17,070

↑ +5.0%

21,194

↑ +24.2%

21,598

↑ +1.9%

21,321

↓ -1.3%

24,406

↑ +14.5%

29,552

↑ +21.1%

31,809

↑ +7.6%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-17

0.0%

-17

0.0%

-217

↓ -1176.5%

-217

0.0%

-224

↓ -3.2%

-228

↓ -1.8%

-210

↑ +7.9%

-210

0.0%

-210

0.0%

-200

↑ +4.8%

定期預金の払戻による収入

0.0%

↓ -41.2%

224

↑ +2140.0%

217

↓ -3.1%

219

↑ +0.9%

244

↑ +11.4%

221

↓ -9.4%

210

↓ -5.0%

210

0.0%

210

0.0%

短期貸付金の増減額（△は増加）

-265

↑ +121.9%

-49

↓ -184.5%

↑ +293.9%

-12

↓ -112.6%

-114

↓ -850.0%

↑ +104.4%

-110

↓ -2300.0%

-401

↓ -264.5%

-211

↑ +47.4%

-29

↑ +86.3%

有形固定資産の取得による支出

-5,534

-4,001

↑ +27.7%

-1,888

↑ +52.8%

-3,506

↓ -85.7%

-4,730

↓ -34.9%

-11,497

↓ -143.1%

-3,569

↑ +69.0%

-8,300

↓ -132.6%

-11,499

↓ -38.5%

-8,081

↑ +29.7%

-4,236

↑ +47.6%

有形固定資産の売却による収入

↑ +327.8%

↓ -33.8%

↓ -51.0%

↑ +164.0%

366

↑ +454.5%

179

↓ -51.1%

188

↑ +5.0%

↓ -71.3%

↑ +50.0%

355

↑ +338.3%

無形固定資産の取得による支出

-71

-93

↓ -31.0%

-206

↓ -121.5%

-196

↑ +4.9%

-287

↓ -46.4%

-168

↑ +41.5%

-1,078

↓ -541.7%

-329

↑ +69.5%

-350

↓ -6.4%

-289

↑ +17.4%

-334

↓ -15.6%

投資有価証券の取得による支出

-5

-126

↓ -2420.0%

-7

↑ +94.4%

-7

0.0%

-3

↑ +57.1%

-303

↓ -10000.0%

-345

↓ -13.9%

-155

↑ +55.1%

-111

↑ +28.4%

-20

↑ +82.0%

-4

↑ +80.0%

投資有価証券の売却による収入

↑ +131.6%

226

↑ +413.6%

562

↑ +148.7%

↓ -92.0%

関係会社株式の取得による支出

-12

-37

-15

-663

↓ -4320.0%

-15

↑ +97.7%

-192

↓ -1180.0%

-335

↓ -74.5%

連結の範囲の変更を伴う子会社株式の売却による収入

118

長期貸付けによる支出

-154

-105

↑ +31.8%

-32

↑ +69.5%

-16

↑ +50.0%

-13

↑ +18.8%

-201

↓ -1446.2%

-7

↑ +96.5%

-8

↓ -14.3%

-41

↓ -412.5%

-580

↓ -1314.6%

-2

↑ +99.7%

長期貸付金の回収による収入

100

↓ -65.0%

256

↑ +631.4%

↓ -98.4%

↑ +625.0%

↓ -93.1%

↑ +300.0%

↑ +62.5%

↓ -76.9%

↑ +1433.3%

↓ -89.1%

敷金及び保証金の差入による支出

-241

-352

↓ -46.1%

-209

↑ +40.6%

-305

↓ -45.9%

-156

↑ +48.9%

-211

↓ -35.3%

-227

↓ -7.6%

-608

↓ -167.8%

-152

↑ +75.0%

-655

↓ -330.9%

-381

↑ +41.8%

敷金及び保証金の回収による収入

100

↑ +8.7%

117

↑ +17.0%

↓ -19.7%

108

↑ +14.9%

↓ -14.8%

↓ -9.8%

117

↑ +41.0%

676

↑ +477.8%

↓ -86.1%

241

↑ +156.4%

その他

0.0%

-3

↑ +100.0%

↓ -100.0%

0.0%

投資活動によるキャッシュ・フロー

-6,104

-6,112

↓ -0.1%

-1,964

↑ +67.9%

-7,116

↓ -262.3%

-10,225

↓ -43.7%

-12,054

↓ -17.9%

-5,588

↑ +53.6%

-9,153

↓ -63.8%

-11,787

↓ -28.8%

-9,392

↑ +20.3%

-4,212

↑ +55.2%

財務活動によるキャッシュ・フロー

短期借入金の増減額（△は減少）

-216

435

↑ +301.4%

308

↓ -29.2%

-428

↓ -239.0%

1,435

↑ +435.3%

-152

↓ -110.6%

-14

↑ +90.8%

109

↑ +878.6%

-30

↓ -127.5%

194

↑ +746.7%

-326

↓ -268.0%

長期借入れによる収入

3,540

2,459

↓ -30.5%

1,500

↓ -39.0%

7,061

↑ +370.7%

11,181

↑ +58.3%

13,632

↑ +21.9%

19,496

↑ +43.0%

13,312

↓ -31.7%

9,374

↓ -29.6%

11,128

↑ +18.7%

14,313

↑ +28.6%

長期借入金の返済による支出

-4,644

-4,575

↑ +1.5%

-2,275

↑ +50.3%

-3,868

↓ -70.0%

-3,352

↑ +13.3%

-6,024

↓ -79.7%

-6,216

↓ -3.2%

-7,887

↓ -26.9%

-9,529

↓ -20.8%

-8,698

↑ +8.7%

-11,422

↓ -31.3%

社債の償還による支出

-1,073

-1,082

↓ -0.8%

-1,125

↓ -4.0%

-1,613

↓ -43.4%

-1,068

↑ +33.8%

-466

↑ +56.4%

-271

↑ +41.8%

-150

↑ +44.6%

-150

0.0%

-150

0.0%

-664

↓ -342.7%

リース負債の返済による支出

-7,151

-8,421

↓ -17.8%

-9,076

↓ -7.8%

-9,683

↓ -6.7%

-10,462

↓ -8.0%

-11,660

↓ -11.5%

-12,556

↓ -7.7%

-12,983

↓ -3.4%

-13,094

↓ -0.9%

-12,749

↑ +2.6%

-12,195

↑ +4.3%

割賦債務の返済による支出

-25

-29

↓ -16.0%

-40

↓ -37.9%

-46

↓ -15.0%

-34

↑ +26.1%

-44

↓ -29.4%

-27

↑ +38.6%

-33

↓ -22.2%

-27

↑ +18.2%

-29

↓ -7.4%

-15

↑ +48.3%

配当金の支払額

-1,336

0.0%

-1,523

↓ -14.0%

-1,455

↑ +4.5%

-1,962

↓ -34.8%

-1,942

↑ +1.0%

-2,136

↓ -10.0%

-2,359

↓ -10.4%

-2,775

↓ -17.6%

-3,109

↓ -12.0%

-3,498

↓ -12.5%

非支配株主への配当金の支払額

-82

0.0%

-58

↑ +29.3%

-87

↓ -50.0%

-136

↓ -56.3%

-127

↑ +6.6%

-118

↑ +7.1%

-84

↑ +28.8%

-44

↑ +47.6%

-88

↓ -100.0%

-44

↑ +50.0%

連結の範囲の変更を伴わない子会社株式の取得による支出

-52

-175

-612

-141

↑ +77.0%

-1,985

↓ -1307.8%

-1,417

↑ +28.6%

-1,327

その他

0.0%

-22

↓ -320.0%

↑ +100.0%

0.0%

-1

財務活動によるキャッシュ・フロー

-10,396

-12,189

↓ -17.2%

-16,053

↓ -31.7%

-1,711

↑ +89.3%

-4,097

↓ -139.5%

-7,305

↓ -78.3%

-1,974

↑ +73.0%

-12,083

↓ -512.1%

-17,695

↓ -46.4%

-13,502

↑ +23.7%

-15,183

↓ -12.5%

現金及び現金同等物に係る換算差額

-30

↑ +390.0%

-99

↓ -213.8%

↑ +105.1%

↑ +360.0%

-55

↓ -339.1%

↑ +270.9%

↓ -68.1%

419

↑ +1296.7%

119

↓ -71.6%

-152

↓ -227.7%

現金及び現金同等物の増減額（△は減少）

-3,172

-4,698

↓ -48.1%

-967

↑ +79.4%

7,428

↑ +868.1%

2,770

↓ -62.7%

1,777

↓ -35.8%

14,130

↑ +695.2%

114

↓ -99.2%

-4,657

↓ -4185.1%

6,777

↑ +245.5%

12,260

↑ +80.9%

現金及び現金同等物の残高

29,895

26,722

↓ -10.6%

22,230

↓ -16.8%

21,263

↓ -4.3%

28,692

↑ +34.9%

31,462

↑ +9.7%

33,240

↑ +5.7%

47,370

↑ +42.5%

47,485

↑ +0.2%

42,828

↓ -9.8%

49,612

↑ +15.8%

62,003

↑ +25.0%

新規連結に伴う現金及び現金同等物の増加額

207

非連結子会社との合併に伴う現金及び現金同等物の増加額

↑ +550.0%

ニシオ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
賃貸収入	95,559 -	98,332 ↑ +2.9%	104,779 ↑ +6.6%	114,041 ↑ +8.8%	126,365 ↑ +10.8%	128,014 ↑ +1.3%	131,577 ↑ +2.8%	140,087 ↑ +6.5%	152,593 ↑ +8.9%	163,661 ↑ +7.3%	174,790 ↑ +6.8%
商品及び製品売上高	15,845 -	17,605 ↑ +11.1%	18,759 ↑ +6.6%	22,640 ↑ +20.7%	27,573 ↑ +21.8%	23,216 ↓ -15.8%	30,178 ↑ +30.0%	30,547 ↑ +1.2%	33,067 ↑ +8.2%	35,334 ↑ +6.9%	40,163 ↑ +13.7%
売上高	111,405 -	115,937 ↑ +4.1%	123,538 ↑ +6.6%	136,682 ↑ +10.6%	153,939 ↑ +12.6%	151,231 ↓ -1.8%	161,756 ↑ +7.0%	170,634 ↑ +5.5%	185,660 ↑ +8.8%	198,995 ↑ +7.2%	214,954 ↑ +8.0%
売上原価
賃貸原価	54,604 -	57,671 ↑ +5.6%	62,196 ↑ +7.8%	65,918 ↑ +6.0%	73,138 ↑ +11.0%	75,519 ↑ +3.3%	77,149 ↑ +2.2%	82,860 ↑ +7.4%	88,709 ↑ +7.1%	94,355 ↑ +6.4%	98,979 ↑ +4.9%
商品及び製品売上原価	10,257 -	10,714 ↑ +4.5%	11,687 ↑ +9.1%	14,045 ↑ +20.2%	18,681 ↑ +33.0%	15,252 ↓ -18.4%	19,974 ↑ +31.0%	19,525 ↓ -2.2%	22,769 ↑ +16.6%	23,741 ↑ +4.3%	28,875 ↑ +21.6%
売上原価	64,862 -	68,385 ↑ +5.4%	73,883 ↑ +8.0%	79,963 ↑ +8.2%	91,819 ↑ +14.8%	90,772 ↓ -1.1%	97,123 ↑ +7.0%	102,385 ↑ +5.4%	111,479 ↑ +8.9%	118,097 ↑ +5.9%	127,855 ↑ +8.3%
売上総利益又は売上総損失（△）	46,542 -	47,552 ↑ +2.2%	49,654 ↑ +4.4%	56,718 ↑ +14.2%	62,119 ↑ +9.5%	60,458 ↓ -2.7%	64,632 ↑ +6.9%	68,248 ↑ +5.6%	74,181 ↑ +8.7%	80,897 ↑ +9.1%	87,099 ↑ +7.7%
販売費及び一般管理費
貸倒引当金繰入額	-17 -	33 ↑ +294.1%	73 ↑ +121.2%	189 ↑ +158.9%	299 ↑ +58.2%	198 ↓ -33.8%	174 ↓ -12.1%	193 ↑ +10.9%	295 ↑ +52.8%	228 ↓ -22.7%	259 ↑ +13.6%
給料及び賞与	13,119 -	14,002 ↑ +6.7%	15,029 ↑ +7.3%	16,132 ↑ +7.3%	17,623 ↑ +9.2%	18,777 ↑ +6.5%	19,782 ↑ +5.4%	20,328 ↑ +2.8%	21,566 ↑ +6.1%	23,035 ↑ +6.8%	24,269 ↑ +5.4%
賞与引当金繰入額	1,887 -	1,875 ↓ -0.6%	1,927 ↑ +2.8%	2,157 ↑ +11.9%	2,225 ↑ +3.2%	2,302 ↑ +3.5%	2,235 ↓ -2.9%	2,310 ↑ +3.4%	2,451 ↑ +6.1%	3,033 ↑ +23.7%	3,042 ↑ +0.3%
役員賞与引当金繰入額	127 -	111 ↓ -12.6%	114 ↑ +2.7%	147 ↑ +28.9%	157 ↑ +6.8%	122 ↓ -22.3%	140 ↑ +14.8%	145 ↑ +3.6%	165 ↑ +13.8%	214 ↑ +29.7%	235 ↑ +9.8%
退職給付費用	320 -	328 ↑ +2.5%	342 ↑ +4.3%	393 ↑ +14.9%	446 ↑ +13.5%	540 ↑ +21.1%	560 ↑ +3.7%	640 ↑ +14.3%	750 ↑ +17.2%	811 ↑ +8.1%	928 ↑ +14.4%
役員退職慰労引当金繰入額	22 -	27 ↑ +22.7%	26 ↓ -3.7%	31 ↑ +19.2%	27 ↓ -12.9%	39 ↑ +44.4%	33 ↓ -15.4%	35 ↑ +6.1%	41 ↑ +17.1%	38 ↓ -7.3%	59 ↑ +55.3%
減価償却費	1,333 -	1,516 ↑ +13.7%	1,657 ↑ +9.3%	1,729 ↑ +4.3%	2,190 ↑ +26.7%	2,834 ↑ +29.4%	3,128 ↑ +10.4%	3,391 ↑ +8.4%	3,543 ↑ +4.5%	4,061 ↑ +14.6%	4,325 ↑ +6.5%
保険料	2,024 -	2,110 ↑ +4.2%	2,144 ↑ +1.6%	2,213 ↑ +3.2%	2,447 ↑ +10.6%	2,609 ↑ +6.6%	3,174 ↑ +21.7%	2,935 ↓ -7.5%	2,926 ↓ -0.3%	3,251 ↑ +11.1%	3,401 ↑ +4.6%
賃借料	3,890 -	4,158 ↑ +6.9%	4,550 ↑ +9.4%	4,835 ↑ +6.3%	5,273 ↑ +9.1%	5,559 ↑ +5.4%	5,744 ↑ +3.3%	6,013 ↑ +4.7%	6,320 ↑ +5.1%	6,712 ↑ +6.2%	7,178 ↑ +6.9%
のれん償却額	20 -	34 ↑ +70.0%	108 ↑ +217.6%	371 ↑ +243.5%	515 ↑ +38.8%	666 ↑ +29.3%	692 ↑ +3.9%	674 ↓ -2.6%	473 ↓ -29.8%	339 ↓ -28.3%	446 ↑ +31.6%
その他	10,861 -	11,547 ↑ +6.3%	12,559 ↑ +8.8%	13,747 ↑ +9.5%	15,252 ↑ +10.9%	15,436 ↑ +1.2%	15,251 ↓ -1.2%	16,694 ↑ +9.5%	19,308 ↑ +15.7%	21,125 ↑ +9.4%	23,347 ↑ +10.5%
販売費及び一般管理費	33,588 -	35,746 ↑ +6.4%	38,533 ↑ +7.8%	41,948 ↑ +8.9%	46,459 ↑ +10.8%	49,087 ↑ +5.7%	50,917 ↑ +3.7%	53,364 ↑ +4.8%	57,844 ↑ +8.4%	62,852 ↑ +8.7%	67,496 ↑ +7.4%
営業利益又は営業損失（△）	12,954 -	11,805 ↓ -8.9%	11,121 ↓ -5.8%	14,770 ↑ +32.8%	15,659 ↑ +6.0%	11,371 ↓ -27.4%	13,714 ↑ +20.6%	14,884 ↑ +8.5%	16,337 ↑ +9.8%	18,044 ↑ +10.4%	19,602 ↑ +8.6%
営業外収益
受取利息	57 -	54 ↓ -5.3%	51 ↓ -5.6%	54 ↑ +5.9%	52 ↓ -3.7%	53 ↑ +1.9%	59 ↑ +11.3%	67 ↑ +13.6%	84 ↑ +25.4%	93 ↑ +10.7%	97 ↑ +4.3%
受取配当金	25 -	9 ↓ -64.0%	16 ↑ +77.8%	14 ↓ -12.5%	17 ↑ +21.4%	18 ↑ +5.9%	35 ↑ +94.4%	33 ↓ -5.7%	224 ↑ +578.8%	59 ↓ -73.7%	55 ↓ -6.8%
受取保険金	61 -	63 ↑ +3.3%	64 ↑ +1.6%	78 ↑ +21.9%	142 ↑ +82.1%	115 ↓ -19.0%	114 ↓ -0.9%	110 ↓ -3.5%	123 ↑ +11.8%	133 ↑ +8.1%	188 ↑ +41.4%
スクラップ売却益	- -	- -	- -	- -	- -	- -	84 -	87 ↑ +3.6%	97 ↑ +11.5%	139 ↑ +43.3%	130 ↓ -6.5%
受取補償金	- -	- -	- -	- -	- -	- -	- -	- -	- -	9 -	161 ↑ +1688.9%
その他	383 -	430 ↑ +12.3%	402 ↓ -6.5%	452 ↑ +12.4%	358 ↓ -20.8%	638 ↑ +78.2%	553 ↓ -13.3%	494 ↓ -10.7%	462 ↓ -6.5%	622 ↑ +34.6%	593 ↓ -4.7%
営業外収益	595 -	557 ↓ -6.4%	601 ↑ +7.9%	599 ↓ -0.3%	627 ↑ +4.7%	825 ↑ +31.6%	853 ↑ +3.4%	736 ↓ -13.7%	1,004 ↑ +36.4%	1,057 ↑ +5.3%	1,226 ↑ +16.0%
営業外費用
支払利息	592 -	567 ↓ -4.2%	624 ↑ +10.1%	684 ↑ +9.6%	873 ↑ +27.6%	993 ↑ +13.7%	990 ↓ -0.3%	1,061 ↑ +7.2%	1,389 ↑ +30.9%	1,542 ↑ +11.0%	1,830 ↑ +18.7%
為替差損	128 -	341 ↑ +166.4%	- -	77 -	216 ↑ +180.5%	42 ↓ -80.6%	- -	- -	174 -	70 ↓ -59.8%	101 ↑ +44.3%
その他	107 -	157 ↑ +46.7%	79 ↓ -49.7%	111 ↑ +40.5%	148 ↑ +33.3%	141 ↓ -4.7%	127 ↓ -9.9%	117 ↓ -7.9%	98 ↓ -16.2%	88 ↓ -10.2%	69 ↓ -21.6%
営業外費用	833 -	1,070 ↑ +28.5%	705 ↓ -34.1%	880 ↑ +24.8%	1,259 ↑ +43.1%	1,177 ↓ -6.5%	1,118 ↓ -5.0%	1,319 ↑ +18.0%	1,662 ↑ +26.0%	1,702 ↑ +2.4%	2,001 ↑ +17.6%
経常利益又は経常損失（△）	12,715 -	11,292 ↓ -11.2%	11,017 ↓ -2.4%	14,489 ↑ +31.5%	15,027 ↑ +3.7%	11,019 ↓ -26.7%	13,450 ↑ +22.1%	14,301 ↑ +6.3%	15,679 ↑ +9.6%	17,400 ↑ +11.0%	18,827 ↑ +8.2%
特別利益
固定資産売却益	19 -	34 ↑ +78.9%	38 ↑ +11.8%	30 ↓ -21.1%	39 ↑ +30.0%	105 ↑ +169.2%	101 ↓ -3.8%	33 ↓ -67.3%	32 ↓ -3.0%	58 ↑ +81.3%	28 ↓ -51.7%
投資有価証券売却益	- -	- -	11 -	- -	- -	- -	- -	24 -	157 ↑ +554.2%	441 ↑ +180.9%	22 ↓ -95.0%
抱合せ株式消滅差益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	80 -
貸倒引当金戻入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	12 -	- -
特別利益	19 -	34 ↑ +78.9%	59 ↑ +73.5%	30 ↓ -49.2%	181 ↑ +503.3%	197 ↑ +8.8%	101 ↓ -48.7%	58 ↓ -42.6%	190 ↑ +227.6%	512 ↑ +169.5%	131 ↓ -74.4%
特別損失
減損損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	53 -
固定資産除売却損	147 -	108 ↓ -26.5%	72 ↓ -33.3%	116 ↑ +61.1%	87 ↓ -25.0%	189 ↑ +117.2%	115 ↓ -39.2%	88 ↓ -23.5%	155 ↑ +76.1%	191 ↑ +23.2%	220 ↑ +15.2%
投資有価証券評価損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	71 -
投資有価証券売却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	4 -	- -
関係会社株式評価損	- -	- -	- -	- -	- -	- -	- -	- -	- -	129 -	- -
関係会社株式売却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	557 -
抱合せ株式消滅差損	- -	- -	- -	- -	- -	- -	- -	- -	- -	15 -	- -
特別損失	147 -	151 ↑ +2.7%	79 ↓ -47.7%	136 ↑ +72.2%	94 ↓ -30.9%	505 ↑ +437.2%	115 ↓ -77.2%	88 ↓ -23.5%	155 ↑ +76.1%	340 ↑ +119.4%	902 ↑ +165.3%
税引前当期純利益又は税引前当期純損失（△）	12,588 -	11,175 ↓ -11.2%	10,996 ↓ -1.6%	14,382 ↑ +30.8%	15,114 ↑ +5.1%	10,712 ↓ -29.1%	13,436 ↑ +25.4%	14,271 ↑ +6.2%	15,715 ↑ +10.1%	17,572 ↑ +11.8%	18,056 ↑ +2.8%
法人税、住民税及び事業税	4,489 -	3,941 ↓ -12.2%	3,963 ↑ +0.6%	4,926 ↑ +24.3%	5,515 ↑ +12.0%	4,144 ↓ -24.9%	4,376 ↑ +5.6%	4,594 ↑ +5.0%	5,437 ↑ +18.4%	6,427 ↑ +18.2%	6,129 ↓ -4.6%
法人税等調整額	217 -	117 ↓ -46.1%	-346 ↓ -395.7%	-296 ↑ +14.5%	-447 ↓ -51.0%	-110 ↑ +75.4%	-55 ↑ +50.0%	337 ↑ +712.7%	-232 ↓ -168.8%	-560 ↓ -141.4%	-245 ↑ +56.3%
法人税等	4,707 -	4,058 ↓ -13.8%	3,616 ↓ -10.9%	4,630 ↑ +28.0%	5,067 ↑ +9.4%	4,033 ↓ -20.4%	4,321 ↑ +7.1%	4,931 ↑ +14.1%	5,205 ↑ +5.6%	5,866 ↑ +12.7%	5,883 ↑ +0.3%
当期純利益又は当期純損失（△）	7,881 -	7,117 ↓ -9.7%	7,380 ↑ +3.7%	9,752 ↑ +32.1%	10,047 ↑ +3.0%	6,678 ↓ -33.5%	9,115 ↑ +36.5%	9,339 ↑ +2.5%	10,509 ↑ +12.5%	11,705 ↑ +11.4%	12,172 ↑ +4.0%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	319 -	196 ↓ -38.6%	208 ↑ +6.1%	428 ↑ +105.8%	343 ↓ -19.9%	244 ↓ -28.9%	286 ↑ +17.2%	171 ↓ -40.2%	222 ↑ +29.8%	106 ↓ -52.3%	62 ↓ -41.5%
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（△）	7,561 -	6,920 ↓ -8.5%	7,171 ↑ +3.6%	9,323 ↑ +30.0%	9,704 ↑ +4.1%	6,433 ↓ -33.7%	8,829 ↑ +37.2%	9,167 ↑ +3.8%	10,286 ↑ +12.2%	11,599 ↑ +12.8%	12,109 ↑ +4.4%

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

賃貸収入

95,559

98,332

↑ +2.9%

104,779

↑ +6.6%

114,041

↑ +8.8%

126,365

↑ +10.8%

128,014

↑ +1.3%

131,577

↑ +2.8%

140,087

↑ +6.5%

152,593

↑ +8.9%

163,661

↑ +7.3%

174,790

↑ +6.8%

商品及び製品売上高

15,845

17,605

↑ +11.1%

18,759

↑ +6.6%

22,640

↑ +20.7%

27,573

↑ +21.8%

23,216

↓ -15.8%

30,178

↑ +30.0%

30,547

↑ +1.2%

33,067

↑ +8.2%

35,334

↑ +6.9%

40,163

↑ +13.7%

売上高

111,405

115,937

↑ +4.1%

123,538

↑ +6.6%

136,682

↑ +10.6%

153,939

↑ +12.6%

151,231

↓ -1.8%

161,756

↑ +7.0%

170,634

↑ +5.5%

185,660

↑ +8.8%

198,995

↑ +7.2%

214,954

↑ +8.0%

売上原価

賃貸原価

54,604

57,671

↑ +5.6%

62,196

↑ +7.8%

65,918

↑ +6.0%

73,138

↑ +11.0%

75,519

↑ +3.3%

77,149

↑ +2.2%

82,860

↑ +7.4%

88,709

↑ +7.1%

94,355

↑ +6.4%

98,979

↑ +4.9%

商品及び製品売上原価

10,257

10,714

↑ +4.5%

11,687

↑ +9.1%

14,045

↑ +20.2%

18,681

↑ +33.0%

15,252

↓ -18.4%

19,974

↑ +31.0%

19,525

↓ -2.2%

22,769

↑ +16.6%

23,741

↑ +4.3%

28,875

↑ +21.6%

売上原価

64,862

68,385

↑ +5.4%

73,883

↑ +8.0%

79,963

↑ +8.2%

91,819

↑ +14.8%

90,772

↓ -1.1%

97,123

↑ +7.0%

102,385

↑ +5.4%

111,479

↑ +8.9%

118,097

↑ +5.9%

127,855

↑ +8.3%

売上総利益又は売上総損失（△）

46,542

47,552

↑ +2.2%

49,654

↑ +4.4%

56,718

↑ +14.2%

62,119

↑ +9.5%

60,458

↓ -2.7%

64,632

↑ +6.9%

68,248

↑ +5.6%

74,181

↑ +8.7%

80,897

↑ +9.1%

87,099

↑ +7.7%

販売費及び一般管理費

貸倒引当金繰入額

-17

↑ +294.1%

↑ +121.2%

189

↑ +158.9%

299

↑ +58.2%

198

↓ -33.8%

174

↓ -12.1%

193

↑ +10.9%

295

↑ +52.8%

228

↓ -22.7%

259

↑ +13.6%

給料及び賞与

13,119

14,002

↑ +6.7%

15,029

↑ +7.3%

16,132

↑ +7.3%

17,623

↑ +9.2%

18,777

↑ +6.5%

19,782

↑ +5.4%

20,328

↑ +2.8%

21,566

↑ +6.1%

23,035

↑ +6.8%

24,269

↑ +5.4%

賞与引当金繰入額

1,887

1,875

↓ -0.6%

1,927

↑ +2.8%

2,157

↑ +11.9%

2,225

↑ +3.2%

2,302

↑ +3.5%

2,235

↓ -2.9%

2,310

↑ +3.4%

2,451

↑ +6.1%

3,033

↑ +23.7%

3,042

↑ +0.3%

役員賞与引当金繰入額

127

111

↓ -12.6%

114

↑ +2.7%

147

↑ +28.9%

157

↑ +6.8%

122

↓ -22.3%

140

↑ +14.8%

145

↑ +3.6%

165

↑ +13.8%

214

↑ +29.7%

235

↑ +9.8%

退職給付費用

320

328

↑ +2.5%

342

↑ +4.3%

393

↑ +14.9%

446

↑ +13.5%

540

↑ +21.1%

560

↑ +3.7%

640

↑ +14.3%

750

↑ +17.2%

811

↑ +8.1%

928

↑ +14.4%

役員退職慰労引当金繰入額

↑ +22.7%

↓ -3.7%

↑ +19.2%

↓ -12.9%

↑ +44.4%

↓ -15.4%

↑ +6.1%

↑ +17.1%

↓ -7.3%

↑ +55.3%

減価償却費

1,333

1,516

↑ +13.7%

1,657

↑ +9.3%

1,729

↑ +4.3%

2,190

↑ +26.7%

2,834

↑ +29.4%

3,128

↑ +10.4%

3,391

↑ +8.4%

3,543

↑ +4.5%

4,061

↑ +14.6%

4,325

↑ +6.5%

保険料

2,024

2,110

↑ +4.2%

2,144

↑ +1.6%

2,213

↑ +3.2%

2,447

↑ +10.6%

2,609

↑ +6.6%

3,174

↑ +21.7%

2,935

↓ -7.5%

2,926

↓ -0.3%

3,251

↑ +11.1%

3,401

↑ +4.6%

賃借料

3,890

4,158

↑ +6.9%

4,550

↑ +9.4%

4,835

↑ +6.3%

5,273

↑ +9.1%

5,559

↑ +5.4%

5,744

↑ +3.3%

6,013

↑ +4.7%

6,320

↑ +5.1%

6,712

↑ +6.2%

7,178

↑ +6.9%

のれん償却額

↑ +70.0%

108

↑ +217.6%

371

↑ +243.5%

515

↑ +38.8%

666

↑ +29.3%

692

↑ +3.9%

674

↓ -2.6%

473

↓ -29.8%

339

↓ -28.3%

446

↑ +31.6%

その他

10,861

11,547

↑ +6.3%

12,559

↑ +8.8%

13,747

↑ +9.5%

15,252

↑ +10.9%

15,436

↑ +1.2%

15,251

↓ -1.2%

16,694

↑ +9.5%

19,308

↑ +15.7%

21,125

↑ +9.4%

23,347

↑ +10.5%

販売費及び一般管理費

33,588

35,746

↑ +6.4%

38,533

↑ +7.8%

41,948

↑ +8.9%

46,459

↑ +10.8%

49,087

↑ +5.7%

50,917

↑ +3.7%

53,364

↑ +4.8%

57,844

↑ +8.4%

62,852

↑ +8.7%

67,496

↑ +7.4%

営業利益又は営業損失（△）

12,954

11,805

↓ -8.9%

11,121

↓ -5.8%

14,770

↑ +32.8%

15,659

↑ +6.0%

11,371

↓ -27.4%

13,714

↑ +20.6%

14,884

↑ +8.5%

16,337

↑ +9.8%

18,044

↑ +10.4%

19,602

↑ +8.6%

営業外収益

受取利息

↓ -5.3%

↓ -5.6%

↑ +5.9%

↓ -3.7%

↑ +1.9%

↑ +11.3%

↑ +13.6%

↑ +25.4%

↑ +10.7%

↑ +4.3%

受取配当金

↓ -64.0%

↑ +77.8%

↓ -12.5%

↑ +21.4%

↑ +5.9%

↑ +94.4%

↓ -5.7%

224

↑ +578.8%

↓ -73.7%

↓ -6.8%

受取保険金

↑ +3.3%

↑ +1.6%

↑ +21.9%

142

↑ +82.1%

115

↓ -19.0%

114

↓ -0.9%

110

↓ -3.5%

123

↑ +11.8%

133

↑ +8.1%

188

↑ +41.4%

スクラップ売却益

↑ +3.6%

↑ +11.5%

139

↑ +43.3%

130

↓ -6.5%

受取補償金

161

↑ +1688.9%

その他

383

430

↑ +12.3%

402

↓ -6.5%

452

↑ +12.4%

358

↓ -20.8%

638

↑ +78.2%

553

↓ -13.3%

494

↓ -10.7%

462

↓ -6.5%

622

↑ +34.6%

593

↓ -4.7%

営業外収益

595

557

↓ -6.4%

601

↑ +7.9%

599

↓ -0.3%

627

↑ +4.7%

825

↑ +31.6%

853

↑ +3.4%

736

↓ -13.7%

1,004

↑ +36.4%

1,057

↑ +5.3%

1,226

↑ +16.0%

営業外費用

支払利息

592

567

↓ -4.2%

624

↑ +10.1%

684

↑ +9.6%

873

↑ +27.6%

993

↑ +13.7%

990

↓ -0.3%

1,061

↑ +7.2%

1,389

↑ +30.9%

1,542

↑ +11.0%

1,830

↑ +18.7%

為替差損

128

341

↑ +166.4%

216

↑ +180.5%

↓ -80.6%

174

↓ -59.8%

101

↑ +44.3%

その他

107

157

↑ +46.7%

↓ -49.7%

111

↑ +40.5%

148

↑ +33.3%

141

↓ -4.7%

127

↓ -9.9%

117

↓ -7.9%

↓ -16.2%

↓ -10.2%

↓ -21.6%

営業外費用

833

1,070

↑ +28.5%

705

↓ -34.1%

880

↑ +24.8%

1,259

↑ +43.1%

1,177

↓ -6.5%

1,118

↓ -5.0%

1,319

↑ +18.0%

1,662

↑ +26.0%

1,702

↑ +2.4%

2,001

↑ +17.6%

経常利益又は経常損失（△）

12,715

11,292

↓ -11.2%

11,017

↓ -2.4%

14,489

↑ +31.5%

15,027

↑ +3.7%

11,019

↓ -26.7%

13,450

↑ +22.1%

14,301

↑ +6.3%

15,679

↑ +9.6%

17,400

↑ +11.0%

18,827

↑ +8.2%

特別利益

固定資産売却益

↑ +78.9%

↑ +11.8%

↓ -21.1%

↑ +30.0%

105

↑ +169.2%

101

↓ -3.8%

↓ -67.3%

↓ -3.0%

↑ +81.3%

↓ -51.7%

投資有価証券売却益

157

↑ +554.2%

441

↑ +180.9%

↓ -95.0%

抱合せ株式消滅差益

貸倒引当金戻入額

特別利益

↑ +78.9%

↑ +73.5%

↓ -49.2%

181

↑ +503.3%

197

↑ +8.8%

101

↓ -48.7%

↓ -42.6%

190

↑ +227.6%

512

↑ +169.5%

131

↓ -74.4%

特別損失

減損損失

固定資産除売却損

147

108

↓ -26.5%

↓ -33.3%

116

↑ +61.1%

↓ -25.0%

189

↑ +117.2%

115

↓ -39.2%

↓ -23.5%

155

↑ +76.1%

191

↑ +23.2%

220

↑ +15.2%

投資有価証券評価損

投資有価証券売却損

関係会社株式評価損

129

関係会社株式売却損

557

抱合せ株式消滅差損

特別損失

147

151

↑ +2.7%

↓ -47.7%

136

↑ +72.2%

↓ -30.9%

505

↑ +437.2%

115

↓ -77.2%

↓ -23.5%

155

↑ +76.1%

340

↑ +119.4%

902

↑ +165.3%

税引前当期純利益又は税引前当期純損失（△）

12,588

11,175

↓ -11.2%

10,996

↓ -1.6%

14,382

↑ +30.8%

15,114

↑ +5.1%

10,712

↓ -29.1%

13,436

↑ +25.4%

14,271

↑ +6.2%

15,715

↑ +10.1%

17,572

↑ +11.8%

18,056

↑ +2.8%

法人税、住民税及び事業税

4,489

3,941

↓ -12.2%

3,963

↑ +0.6%

4,926

↑ +24.3%

5,515

↑ +12.0%

4,144

↓ -24.9%

4,376

↑ +5.6%

4,594

↑ +5.0%

5,437

↑ +18.4%

6,427

↑ +18.2%

6,129

↓ -4.6%

法人税等調整額

217

117

↓ -46.1%

-346

↓ -395.7%

-296

↑ +14.5%

-447

↓ -51.0%

-110

↑ +75.4%

-55

↑ +50.0%

337

↑ +712.7%

-232

↓ -168.8%

-560

↓ -141.4%

-245

↑ +56.3%

法人税等

4,707

4,058

↓ -13.8%

3,616

↓ -10.9%

4,630

↑ +28.0%

5,067

↑ +9.4%

4,033

↓ -20.4%

4,321

↑ +7.1%

4,931

↑ +14.1%

5,205

↑ +5.6%

5,866

↑ +12.7%

5,883

↑ +0.3%

当期純利益又は当期純損失（△）

7,881

7,117

↓ -9.7%

7,380

↑ +3.7%

9,752

↑ +32.1%

10,047

↑ +3.0%

6,678

↓ -33.5%

9,115

↑ +36.5%

9,339

↑ +2.5%

10,509

↑ +12.5%

11,705

↑ +11.4%

12,172

↑ +4.0%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

319

196

↓ -38.6%

208

↑ +6.1%

428

↑ +105.8%

343

↓ -19.9%

244

↓ -28.9%

286

↑ +17.2%

171

↓ -40.2%

222

↑ +29.8%

106

↓ -52.3%

↓ -41.5%

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（△）

7,561

6,920

↓ -8.5%

7,171

↑ +3.6%

9,323

↑ +30.0%

9,704

↑ +4.1%

6,433

↓ -33.7%

8,829

↑ +37.2%

9,167

↑ +3.8%

10,286

↑ +12.2%

11,599

↑ +12.8%

12,109

↑ +4.4%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
資産の部
流動資産
現金及び預金	- -	25,733 -	22,241 ↓ -13.6%	21,481 ↓ -3.4%	28,902 ↑ +34.5%	31,673 ↑ +9.6%	33,456 ↑ +5.6%	47,592 ↑ +42.3%	47,695 ↑ +0.2%	43,038 ↓ -9.8%	49,822 ↑ +15.8%	62,203 ↑ +24.9%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	42,743 -	46,646 ↑ +9.1%	46,657 ↑ +0.0%	44,241 ↓ -5.2%
リース投資資産	- -	1 -	0 ↓ -100.0%	- -	2 -	35 ↑ +1650.0%	29 ↓ -17.1%	24 ↓ -17.2%	19 ↓ -20.8%	14 ↓ -26.3%	8 ↓ -42.9%	- -
商品及び製品	- -	681 -	635 ↓ -6.8%	741 ↑ +16.7%	1,420 ↑ +91.6%	2,519 ↑ +77.4%	2,322 ↓ -7.8%	1,939 ↓ -16.5%	3,897 ↑ +101.0%	4,046 ↑ +3.8%	5,065 ↑ +25.2%	3,797 ↓ -25.0%
仕掛品	- -	684 -	785 ↑ +14.8%	1,193 ↑ +52.0%	1,548 ↑ +29.8%	1,309 ↓ -15.4%	1,073 ↓ -18.0%	1,568 ↑ +46.1%	897 ↓ -42.8%	1,173 ↑ +30.8%	1,299 ↑ +10.7%	885 ↓ -31.9%
原材料及び貯蔵品	- -	871 -	898 ↑ +3.1%	923 ↑ +2.8%	994 ↑ +7.7%	1,202 ↑ +20.9%	2,007 ↑ +67.0%	1,372 ↓ -31.6%	1,467 ↑ +6.9%	1,571 ↑ +7.1%	1,793 ↑ +14.1%	1,723 ↓ -3.9%
その他	- -	3,933 -	4,046 ↑ +2.9%	5,890 ↑ +45.6%	7,893 ↑ +34.0%	8,337 ↑ +5.6%	8,301 ↓ -0.4%	8,281 ↓ -0.2%	10,107 ↑ +22.1%	10,053 ↓ -0.5%	9,169 ↓ -8.8%	11,250 ↑ +22.7%
貸倒引当金	- -	-273 -	-240 ↑ +12.1%	-214 ↑ +10.8%	-257 ↓ -20.1%	-441 ↓ -71.6%	-575 ↓ -30.4%	-713 ↓ -24.0%	-902 ↓ -26.5%	-1,029 ↓ -14.1%	-1,083 ↓ -5.2%	-1,145 ↓ -5.7%
流動資産	- -	65,036 -	62,252 ↓ -4.3%	66,616 ↑ +7.0%	80,165 ↑ +20.3%	87,340 ↑ +9.0%	84,924 ↓ -2.8%	101,693 ↑ +19.7%	105,927 ↑ +4.2%	105,515 ↓ -0.4%	112,732 ↑ +6.8%	122,957 ↑ +9.1%
固定資産
有形固定資産
貸与資産	- -	44,017 -	48,610 ↑ +10.4%	52,363 ↑ +7.7%	60,703 ↑ +15.9%	72,660 ↑ +19.7%	75,501 ↑ +3.9%	79,707 ↑ +5.6%	82,229 ↑ +3.2%	84,999 ↑ +3.4%	88,855 ↑ +4.5%	87,207 ↓ -1.9%
建物及び構築物（純額）	- -	6,950 -	8,038 ↑ +15.7%	8,325 ↑ +3.6%	9,914 ↑ +19.1%	11,742 ↑ +18.4%	12,604 ↑ +7.3%	12,735 ↑ +1.0%	13,225 ↑ +3.8%	22,397 ↑ +69.4%	28,863 ↑ +28.9%	29,226 ↑ +1.3%
機械装置及び運搬具（純額）	- -	685 -	976 ↑ +42.5%	967 ↓ -0.9%	1,402 ↑ +45.0%	2,045 ↑ +45.9%	2,303 ↑ +12.6%	2,220 ↓ -3.6%	2,265 ↑ +2.0%	2,212 ↓ -2.3%	2,534 ↑ +14.6%	2,232 ↓ -11.9%
土地	- -	21,921 -	23,744 ↑ +8.3%	23,835 ↑ +0.4%	24,208 ↑ +1.6%	25,881 ↑ +6.9%	33,652 ↑ +30.0%	34,505 ↑ +2.5%	36,516 ↑ +5.8%	36,658 ↑ +0.4%	37,365 ↑ +1.9%	37,053 ↓ -0.8%
リース資産（純額）	- -	880 -	879 ↓ -0.1%	888 ↑ +1.0%	1,092 ↑ +23.0%	2,105 ↑ +92.8%	3,733 ↑ +77.3%	3,645 ↓ -2.4%	3,615 ↓ -0.8%	3,273 ↓ -9.5%	3,609 ↑ +10.3%	4,143 ↑ +14.8%
建設仮勘定	- -	1,144 -	1,269 ↑ +10.9%	1,481 ↑ +16.7%	1,565 ↑ +5.7%	2,338 ↑ +49.4%	952 ↓ -59.3%	1,768 ↑ +85.7%	5,205 ↑ +194.4%	5,215 ↑ +0.2%	2,832 ↓ -45.7%	1,672 ↓ -41.0%
その他（純額）	- -	274 -	283 ↑ +3.3%	287 ↑ +1.4%	406 ↑ +41.5%	525 ↑ +29.3%	684 ↑ +30.3%	821 ↑ +20.0%	768 ↓ -6.5%	806 ↑ +4.9%	935 ↑ +16.0%	1,022 ↑ +9.3%
有形固定資産	- -	75,874 -	83,802 ↑ +10.4%	88,148 ↑ +5.2%	99,293 ↑ +12.6%	117,298 ↑ +18.1%	129,432 ↑ +10.3%	135,403 ↑ +4.6%	143,825 ↑ +6.2%	155,562 ↑ +8.2%	164,996 ↑ +6.1%	162,558 ↓ -1.5%
無形固定資産
のれん	- -	38 -	451 ↑ +1086.8%	390 ↓ -13.5%	2,122 ↑ +444.1%	3,240 ↑ +52.7%	2,485 ↓ -23.3%	2,018 ↓ -18.8%	1,614 ↓ -20.0%	1,247 ↓ -22.7%	1,017 ↓ -18.4%	627 ↓ -38.3%
リース資産	- -	1 -	0 ↓ -100.0%	- -	- -	- -	- -	- -	- -	- -	- -	3 -
その他	- -	373 -	388 ↑ +4.0%	465 ↑ +19.8%	1,159 ↑ +149.2%	1,289 ↑ +11.2%	1,237 ↓ -4.0%	1,994 ↑ +61.2%	1,933 ↓ -3.1%	1,819 ↓ -5.9%	1,643 ↓ -9.7%	1,542 ↓ -6.1%
無形固定資産	- -	412 -	840 ↑ +103.9%	855 ↑ +1.8%	3,281 ↑ +283.7%	4,530 ↑ +38.1%	3,722 ↓ -17.8%	4,012 ↑ +7.8%	3,547 ↓ -11.6%	3,067 ↓ -13.5%	2,660 ↓ -13.3%	2,172 ↓ -18.3%
投資その他の資産
投資有価証券	- -	590 -	611 ↑ +3.6%	642 ↑ +5.1%	619 ↓ -3.6%	565 ↓ -8.7%	953 ↑ +68.7%	2,015 ↑ +111.4%	2,148 ↑ +6.6%	2,551 ↑ +18.8%	2,753 ↑ +7.9%	2,292 ↓ -16.7%
長期貸付金	- -	205 -	232 ↑ +13.2%	9 ↓ -96.1%	53 ↑ +488.9%	20 ↓ -62.3%	207 ↑ +935.0%	212 ↑ +2.4%	12 ↓ -94.3%	37 ↑ +208.3%	536 ↑ +1348.6%	93 ↓ -82.6%
繰延税金資産	- -	- -	- -	- -	- -	2,297 -	2,309 ↑ +0.5%	2,240 ↓ -3.0%	2,196 ↓ -2.0%	2,294 ↑ +4.5%	2,973 ↑ +29.6%	2,954 ↓ -0.6%
その他	- -	2,645 -	2,771 ↑ +4.8%	2,937 ↑ +6.0%	3,179 ↑ +8.2%	3,267 ↑ +2.8%	3,559 ↑ +8.9%	3,666 ↑ +3.0%	4,356 ↑ +18.8%	3,904 ↓ -10.4%	4,390 ↑ +12.4%	4,526 ↑ +3.1%
貸倒引当金	- -	-306 -	-238 ↑ +22.2%	-238 0.0%	-323 ↓ -35.7%	-375 ↓ -16.1%	-375 0.0%	-310 ↑ +17.3%	-314 ↓ -1.3%	-365 ↓ -16.2%	-362 ↑ +0.8%	-293 ↑ +19.1%
投資その他の資産	- -	3,446 -	3,734 ↑ +8.4%	3,793 ↑ +1.6%	5,483 ↑ +44.6%	5,775 ↑ +5.3%	6,653 ↑ +15.2%	7,823 ↑ +17.6%	8,399 ↑ +7.4%	8,423 ↑ +0.3%	10,291 ↑ +22.2%	9,573 ↓ -7.0%
固定資産	- -	79,734 -	88,378 ↑ +10.8%	92,797 ↑ +5.0%	108,058 ↑ +16.4%	127,604 ↑ +18.1%	139,809 ↑ +9.6%	147,240 ↑ +5.3%	155,771 ↑ +5.8%	167,053 ↑ +7.2%	177,949 ↑ +6.5%	174,304 ↓ -2.0%
資産	- -	144,771 -	150,630 ↑ +4.0%	159,413 ↑ +5.8%	188,224 ↑ +18.1%	214,944 ↑ +14.2%	224,734 ↑ +4.6%	248,933 ↑ +10.8%	261,699 ↑ +5.1%	272,569 ↑ +4.2%	290,682 ↑ +6.6%	297,261 ↑ +2.3%
負債の部
流動負債
支払手形及び買掛金	- -	16,429 -	17,112 ↑ +4.2%	18,451 ↑ +7.8%	21,400 ↑ +16.0%	22,945 ↑ +7.2%	19,453 ↓ -15.2%	21,308 ↑ +9.5%	22,465 ↑ +5.4%	23,993 ↑ +6.8%	26,489 ↑ +10.4%	26,784 ↑ +1.1%
短期借入金	- -	2,270 -	2,329 ↑ +2.6%	2,906 ↑ +24.8%	2,731 ↓ -6.0%	4,467 ↑ +63.6%	4,301 ↓ -3.7%	4,472 ↑ +4.0%	5,529 ↑ +23.6%	5,403 ↓ -2.3%	5,526 ↑ +2.3%	5,290 ↓ -4.3%
１年内返済予定の長期借入金	- -	1,182 -	2,160 ↑ +82.7%	2,621 ↑ +21.3%	2,901 ↑ +10.7%	5,051 ↑ +74.1%	5,288 ↑ +4.7%	7,235 ↑ +36.8%	8,951 ↑ +23.7%	8,036 ↓ -10.2%	10,727 ↑ +33.5%	12,710 ↑ +18.5%
１年内償還予定の社債	- -	998 -	1,092 ↑ +9.4%	1,498 ↑ +37.2%	993 ↓ -33.7%	466 ↓ -53.1%	271 ↓ -41.8%	150 ↓ -44.6%	150 0.0%	150 0.0%	150 0.0%	- -
リース負債	- -	7,987 -	8,911 ↑ +11.6%	9,928 ↑ +11.4%	10,574 ↑ +6.5%	11,592 ↑ +9.6%	12,921 ↑ +11.5%	13,746 ↑ +6.4%	13,847 ↑ +0.7%	13,711 ↓ -1.0%	13,163 ↓ -4.0%	12,837 ↓ -2.5%
未払法人税等	- -	2,448 -	1,828 ↓ -25.3%	2,299 ↑ +25.8%	3,020 ↑ +31.4%	3,155 ↑ +4.5%	1,793 ↓ -43.2%	2,712 ↑ +51.3%	2,455 ↓ -9.5%	3,311 ↑ +34.9%	4,472 ↑ +35.1%	3,029 ↓ -32.3%
賞与引当金	- -	1,944 -	1,928 ↓ -0.8%	2,011 ↑ +4.3%	2,235 ↑ +11.1%	2,329 ↑ +4.2%	2,384 ↑ +2.4%	2,316 ↓ -2.9%	2,419 ↑ +4.4%	2,537 ↑ +4.9%	3,154 ↑ +24.3%	3,212 ↑ +1.8%
役員賞与引当金	- -	127 -	111 ↓ -12.6%	115 ↑ +3.6%	147 ↑ +27.8%	157 ↑ +6.8%	123 ↓ -21.7%	139 ↑ +13.0%	143 ↑ +2.9%	164 ↑ +14.7%	216 ↑ +31.7%	235 ↑ +8.8%
設備関係未払金	- -	7,154 -	8,521 ↑ +19.1%	9,658 ↑ +13.3%	10,545 ↑ +9.2%	11,978 ↑ +13.6%	10,708 ↓ -10.6%	10,346 ↓ -3.4%	9,625 ↓ -7.0%	11,068 ↑ +15.0%	10,204 ↓ -7.8%	12,097 ↑ +18.6%
その他	- -	4,731 -	4,844 ↑ +2.4%	6,089 ↑ +25.7%	7,734 ↑ +27.0%	9,324 ↑ +20.6%	10,941 ↑ +17.3%	10,810 ↓ -1.2%	10,713 ↓ -0.9%	10,536 ↓ -1.7%	12,523 ↑ +18.9%	11,458 ↓ -8.5%
流動負債	- -	45,280 -	48,842 ↑ +7.9%	55,582 ↑ +13.8%	62,285 ↑ +12.1%	71,468 ↑ +14.7%	68,227 ↓ -4.5%	73,239 ↑ +7.3%	76,301 ↑ +4.2%	78,911 ↑ +3.4%	86,629 ↑ +9.8%	87,655 ↑ +1.2%
固定負債
社債	- -	2,854 -	2,178 ↓ -23.7%	847 ↓ -61.1%	437 ↓ -48.4%	1,396 ↑ +219.5%	1,125 ↓ -19.4%	975 ↓ -13.3%	825 ↓ -15.4%	675 ↓ -18.2%	525 ↓ -22.2%	- -
長期借入金	- -	6,871 -	5,346 ↓ -22.2%	4,306 ↓ -19.5%	7,411 ↑ +72.1%	12,828 ↑ +73.1%	20,120 ↑ +56.8%	32,162 ↑ +59.9%	36,835 ↑ +14.5%	37,937 ↑ +3.0%	38,730 ↑ +2.1%	38,585 ↓ -0.4%
リース負債	- -	18,774 -	17,924 ↓ -4.5%	19,440 ↑ +8.5%	22,907 ↑ +17.8%	27,338 ↑ +19.3%	29,453 ↑ +7.7%	29,024 ↓ -1.5%	27,580 ↓ -5.0%	26,432 ↓ -4.2%	26,391 ↓ -0.2%	26,841 ↑ +1.7%
繰延税金負債	- -	- -	- -	- -	- -	458 -	383 ↓ -16.4%	285 ↓ -25.6%	629 ↑ +120.7%	575 ↓ -8.6%	751 ↑ +30.6%	605 ↓ -19.4%
役員退職慰労引当金	- -	147 -	168 ↑ +14.3%	204 ↑ +21.4%	219 ↑ +7.4%	221 ↑ +0.9%	239 ↑ +8.1%	250 ↑ +4.6%	262 ↑ +4.8%	297 ↑ +13.4%	257 ↓ -13.5%	215 ↓ -16.3%
退職給付に係る負債	- -	561 -	610 ↑ +8.7%	710 ↑ +16.4%	709 ↓ -0.1%	772 ↑ +8.9%	852 ↑ +10.4%	784 ↓ -8.0%	847 ↑ +8.0%	918 ↑ +8.4%	996 ↑ +8.5%	806 ↓ -19.1%
資産除去債務	- -	460 -	625 ↑ +35.9%	704 ↑ +12.6%	751 ↑ +6.7%	872 ↑ +16.1%	945 ↑ +8.4%	980 ↑ +3.7%	1,013 ↑ +3.4%	1,043 ↑ +3.0%	1,096 ↑ +5.1%	1,206 ↑ +10.0%
その他	- -	191 -	215 ↑ +12.6%	242 ↑ +12.6%	342 ↑ +41.3%	361 ↑ +5.6%	341 ↓ -5.5%	444 ↑ +30.2%	624 ↑ +40.5%	1,379 ↑ +121.0%	992 ↓ -28.1%	1,055 ↑ +6.4%
固定負債	- -	30,107 -	27,251 ↓ -9.5%	26,814 ↓ -1.6%	33,118 ↑ +23.5%	44,250 ↑ +33.6%	53,461 ↑ +20.8%	64,906 ↑ +21.4%	68,619 ↑ +5.7%	69,259 ↑ +0.9%	69,741 ↑ +0.7%	69,316 ↓ -0.6%
負債	- -	75,387 -	76,093 ↑ +0.9%	82,396 ↑ +8.3%	95,404 ↑ +15.8%	115,718 ↑ +21.3%	121,689 ↑ +5.2%	138,145 ↑ +13.5%	144,921 ↑ +4.9%	148,171 ↑ +2.2%	156,370 ↑ +5.5%	156,972 ↑ +0.4%
純資産の部
株主資本
資本金	- -	6,045 -	6,045 0.0%	6,048 ↑ +0.0%	8,100 ↑ +33.9%	8,100 0.0%	8,100 0.0%	8,100 0.0%	8,100 0.0%	8,100 0.0%	8,100 0.0%	8,100 0.0%
資本剰余金	- -	7,355 -	7,335 ↓ -0.3%	7,331 ↓ -0.1%	9,629 ↑ +31.3%	9,559 ↓ -0.7%	9,214 ↓ -3.6%	9,085 ↓ -1.4%	8,165 ↓ -10.1%	7,481 ↓ -8.4%	7,131 ↓ -4.7%	6,672 ↓ -6.4%
利益剰余金	- -	53,673 -	59,261 ↑ +10.4%	64,910 ↑ +9.5%	72,778 ↑ +12.1%	80,520 ↑ +10.6%	85,011 ↑ +5.6%	91,704 ↑ +7.9%	98,512 ↑ +7.4%	106,024 ↑ +7.6%	114,514 ↑ +8.0%	122,558 ↑ +7.0%
自己株式	- -	-674 -	-675 ↓ -0.1%	-4,637 ↓ -587.0%	-1,065 ↑ +77.0%	-1,925 ↓ -80.8%	-1,921 ↑ +0.2%	-1,907 ↑ +0.7%	-1,903 ↑ +0.2%	-1,883 ↑ +1.1%	-1,881 ↑ +0.1%	-1,880 ↑ +0.1%
株主資本	- -	66,399 -	71,967 ↑ +8.4%	73,652 ↑ +2.3%	89,443 ↑ +21.4%	96,254 ↑ +7.6%	100,405 ↑ +4.3%	106,983 ↑ +6.6%	112,875 ↑ +5.5%	119,723 ↑ +6.1%	127,865 ↑ +6.8%	135,452 ↑ +5.9%
評価・換算差額等
その他有価証券評価差額金	- -	152 -	108 ↓ -28.9%	217 ↑ +100.9%	211 ↓ -2.8%	164 ↓ -22.3%	238 ↑ +45.1%	282 ↑ +18.5%	277 ↓ -1.8%	398 ↑ +43.7%	465 ↑ +16.8%	667 ↑ +43.4%
繰延ヘッジ損益	- -	9 -	-41 ↓ -555.6%	40 ↑ +197.6%	0 ↓ -100.0%	2 -	-14 ↓ -800.0%	20 ↑ +242.9%	17 ↓ -15.0%	5 ↓ -70.6%	1 ↓ -80.0%	2 ↑ +100.0%
為替換算調整勘定	- -	361 -	-184 ↓ -151.0%	28 ↑ +115.2%	-275 ↓ -1082.1%	-633 ↓ -130.2%	-940 ↓ -48.5%	-97 ↑ +89.7%	1,386 ↑ +1528.9%	2,103 ↑ +51.7%	3,814 ↑ +81.4%	2,401 ↓ -37.0%
評価・換算差額等	- -	522 -	-117 ↓ -122.4%	286 ↑ +344.4%	-64 ↓ -122.4%	-465 ↓ -626.6%	-715 ↓ -53.8%	205 ↑ +128.7%	1,681 ↑ +720.0%	2,507 ↑ +49.1%	4,281 ↑ +70.8%	3,071 ↓ -28.3%
新株予約権	- -	25 -	29 ↑ +16.0%	31 ↑ +6.9%	30 ↓ -3.2%	30 0.0%	30 0.0%	30 0.0%	16 ↓ -46.7%	10 ↓ -37.5%	10 0.0%	10 0.0%
非支配株主持分	- -	2,436 -	2,657 ↑ +9.1%	3,047 ↑ +14.7%	3,409 ↑ +11.9%	3,406 ↓ -0.1%	3,325 ↓ -2.4%	3,569 ↑ +7.3%	2,204 ↓ -38.2%	2,156 ↓ -2.2%	2,153 ↓ -0.1%	1,754 ↓ -18.5%
純資産	62,275 -	69,383 ↑ +11.4%	74,536 ↑ +7.4%	77,017 ↑ +3.3%	92,819 ↑ +20.5%	99,225 ↑ +6.9%	103,045 ↑ +3.8%	110,788 ↑ +7.5%	116,778 ↑ +5.4%	124,397 ↑ +6.5%	134,311 ↑ +8.0%	140,289 ↑ +4.5%
負債純資産	- -	144,771 -	150,630 ↑ +4.0%	159,413 ↑ +5.8%	188,224 ↑ +18.1%	214,944 ↑ +14.2%	224,734 ↑ +4.6%	248,933 ↑ +10.8%	261,699 ↑ +5.1%	272,569 ↑ +4.2%	290,682 ↑ +6.6%	297,261 ↑ +2.3%

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

資産の部

流動資産

現金及び預金

25,733

22,241

↓ -13.6%

21,481

↓ -3.4%

28,902

↑ +34.5%

31,673

↑ +9.6%

33,456

↑ +5.6%

47,592

↑ +42.3%

47,695

↑ +0.2%

43,038

↓ -9.8%

49,822

↑ +15.8%

62,203

↑ +24.9%

受取手形、売掛金及び契約資産

42,743

46,646

↑ +9.1%

46,657

↑ +0.0%

44,241

↓ -5.2%

リース投資資産

↓ -100.0%

↑ +1650.0%

↓ -17.1%

↓ -17.2%

↓ -20.8%

↓ -26.3%

↓ -42.9%

商品及び製品

681

635

↓ -6.8%

741

↑ +16.7%

1,420

↑ +91.6%

2,519

↑ +77.4%

2,322

↓ -7.8%

1,939

↓ -16.5%

3,897

↑ +101.0%

4,046

↑ +3.8%

5,065

↑ +25.2%

3,797

↓ -25.0%

仕掛品

684

785

↑ +14.8%

1,193

↑ +52.0%

1,548

↑ +29.8%

1,309

↓ -15.4%

1,073

↓ -18.0%

1,568

↑ +46.1%

897

↓ -42.8%

1,173

↑ +30.8%

1,299

↑ +10.7%

885

↓ -31.9%

原材料及び貯蔵品

871

898

↑ +3.1%

923

↑ +2.8%

994

↑ +7.7%

1,202

↑ +20.9%

2,007

↑ +67.0%

1,372

↓ -31.6%

1,467

↑ +6.9%

1,571

↑ +7.1%

1,793

↑ +14.1%

1,723

↓ -3.9%

その他

3,933

4,046

↑ +2.9%

5,890

↑ +45.6%

7,893

↑ +34.0%

8,337

↑ +5.6%

8,301

↓ -0.4%

8,281

↓ -0.2%

10,107

↑ +22.1%

10,053

↓ -0.5%

9,169

↓ -8.8%

11,250

↑ +22.7%

貸倒引当金

-273

-240

↑ +12.1%

-214

↑ +10.8%

-257

↓ -20.1%

-441

↓ -71.6%

-575

↓ -30.4%

-713

↓ -24.0%

-902

↓ -26.5%

-1,029

↓ -14.1%

-1,083

↓ -5.2%

-1,145

↓ -5.7%

流動資産

65,036

62,252

↓ -4.3%

66,616

↑ +7.0%

80,165

↑ +20.3%

87,340

↑ +9.0%

84,924

↓ -2.8%

101,693

↑ +19.7%

105,927

↑ +4.2%

105,515

↓ -0.4%

112,732

↑ +6.8%

122,957

↑ +9.1%

固定資産

有形固定資産

貸与資産

44,017

48,610

↑ +10.4%

52,363

↑ +7.7%

60,703

↑ +15.9%

72,660

↑ +19.7%

75,501

↑ +3.9%

79,707

↑ +5.6%

82,229

↑ +3.2%

84,999

↑ +3.4%

88,855

↑ +4.5%

87,207

↓ -1.9%

建物及び構築物（純額）

6,950

8,038

↑ +15.7%

8,325

↑ +3.6%

9,914

↑ +19.1%

11,742

↑ +18.4%

12,604

↑ +7.3%

12,735

↑ +1.0%

13,225

↑ +3.8%

22,397

↑ +69.4%

28,863

↑ +28.9%

29,226

↑ +1.3%

機械装置及び運搬具（純額）

685

976

↑ +42.5%

967

↓ -0.9%

1,402

↑ +45.0%

2,045

↑ +45.9%

2,303

↑ +12.6%

2,220

↓ -3.6%

2,265

↑ +2.0%

2,212

↓ -2.3%

2,534

↑ +14.6%

2,232

↓ -11.9%

土地

21,921

23,744

↑ +8.3%

23,835

↑ +0.4%

24,208

↑ +1.6%

25,881

↑ +6.9%

33,652

↑ +30.0%

34,505

↑ +2.5%

36,516

↑ +5.8%

36,658

↑ +0.4%

37,365

↑ +1.9%

37,053

↓ -0.8%

リース資産（純額）

880

879

↓ -0.1%

888

↑ +1.0%

1,092

↑ +23.0%

2,105

↑ +92.8%

3,733

↑ +77.3%

3,645

↓ -2.4%

3,615

↓ -0.8%

3,273

↓ -9.5%

3,609

↑ +10.3%

4,143

↑ +14.8%

建設仮勘定

1,144

1,269

↑ +10.9%

1,481

↑ +16.7%

1,565

↑ +5.7%

2,338

↑ +49.4%

952

↓ -59.3%

1,768

↑ +85.7%

5,205

↑ +194.4%

5,215

↑ +0.2%

2,832

↓ -45.7%

1,672

↓ -41.0%

その他（純額）

274

283

↑ +3.3%

287

↑ +1.4%

406

↑ +41.5%

525

↑ +29.3%

684

↑ +30.3%

821

↑ +20.0%

768

↓ -6.5%

806

↑ +4.9%

935

↑ +16.0%

1,022

↑ +9.3%

有形固定資産

75,874

83,802

↑ +10.4%

88,148

↑ +5.2%

99,293

↑ +12.6%

117,298

↑ +18.1%

129,432

↑ +10.3%

135,403

↑ +4.6%

143,825

↑ +6.2%

155,562

↑ +8.2%

164,996

↑ +6.1%

162,558

↓ -1.5%

無形固定資産

のれん

451

↑ +1086.8%

390

↓ -13.5%

2,122

↑ +444.1%

3,240

↑ +52.7%

2,485

↓ -23.3%

2,018

↓ -18.8%

1,614

↓ -20.0%

1,247

↓ -22.7%

1,017

↓ -18.4%

627

↓ -38.3%

リース資産

↓ -100.0%

その他

373

388

↑ +4.0%

465

↑ +19.8%

1,159

↑ +149.2%

1,289

↑ +11.2%

1,237

↓ -4.0%

1,994

↑ +61.2%

1,933

↓ -3.1%

1,819

↓ -5.9%

1,643

↓ -9.7%

1,542

↓ -6.1%

無形固定資産

412

840

↑ +103.9%

855

↑ +1.8%

3,281

↑ +283.7%

4,530

↑ +38.1%

3,722

↓ -17.8%

4,012

↑ +7.8%

3,547

↓ -11.6%

3,067

↓ -13.5%

2,660

↓ -13.3%

2,172

↓ -18.3%

投資その他の資産

投資有価証券

590

611

↑ +3.6%

642

↑ +5.1%

619

↓ -3.6%

565

↓ -8.7%

953

↑ +68.7%

2,015

↑ +111.4%

2,148

↑ +6.6%

2,551

↑ +18.8%

2,753

↑ +7.9%

2,292

↓ -16.7%

長期貸付金

205

232

↑ +13.2%

↓ -96.1%

↑ +488.9%

↓ -62.3%

207

↑ +935.0%

212

↑ +2.4%

↓ -94.3%

↑ +208.3%

536

↑ +1348.6%

↓ -82.6%

繰延税金資産

2,297

2,309

↑ +0.5%

2,240

↓ -3.0%

2,196

↓ -2.0%

2,294

↑ +4.5%

2,973

↑ +29.6%

2,954

↓ -0.6%

その他

2,645

2,771

↑ +4.8%

2,937

↑ +6.0%

3,179

↑ +8.2%

3,267

↑ +2.8%

3,559

↑ +8.9%

3,666

↑ +3.0%

4,356

↑ +18.8%

3,904

↓ -10.4%

4,390

↑ +12.4%

4,526

↑ +3.1%

貸倒引当金

-306

-238

↑ +22.2%

-238

0.0%

-323

↓ -35.7%

-375

↓ -16.1%

-375

0.0%

-310

↑ +17.3%

-314

↓ -1.3%

-365

↓ -16.2%

-362

↑ +0.8%

-293

↑ +19.1%

投資その他の資産

3,446

3,734

↑ +8.4%

3,793

↑ +1.6%

5,483

↑ +44.6%

5,775

↑ +5.3%

6,653

↑ +15.2%

7,823

↑ +17.6%

8,399

↑ +7.4%

8,423

↑ +0.3%

10,291

↑ +22.2%

9,573

↓ -7.0%

固定資産

79,734

88,378

↑ +10.8%

92,797

↑ +5.0%

108,058

↑ +16.4%

127,604

↑ +18.1%

139,809

↑ +9.6%

147,240

↑ +5.3%

155,771

↑ +5.8%

167,053

↑ +7.2%

177,949

↑ +6.5%

174,304

↓ -2.0%

資産

144,771

150,630

↑ +4.0%

159,413

↑ +5.8%

188,224

↑ +18.1%

214,944

↑ +14.2%

224,734

↑ +4.6%

248,933

↑ +10.8%

261,699

↑ +5.1%

272,569

↑ +4.2%

290,682

↑ +6.6%

297,261

↑ +2.3%

負債の部

流動負債

支払手形及び買掛金

16,429

17,112

↑ +4.2%

18,451

↑ +7.8%

21,400

↑ +16.0%

22,945

↑ +7.2%

19,453

↓ -15.2%

21,308

↑ +9.5%

22,465

↑ +5.4%

23,993

↑ +6.8%

26,489

↑ +10.4%

26,784

↑ +1.1%

短期借入金

2,270

2,329

↑ +2.6%

2,906

↑ +24.8%

2,731

↓ -6.0%

4,467

↑ +63.6%

4,301

↓ -3.7%

4,472

↑ +4.0%

5,529

↑ +23.6%

5,403

↓ -2.3%

5,526

↑ +2.3%

5,290

↓ -4.3%

１年内返済予定の長期借入金

1,182

2,160

↑ +82.7%

2,621

↑ +21.3%

2,901

↑ +10.7%

5,051

↑ +74.1%

5,288

↑ +4.7%

7,235

↑ +36.8%

8,951

↑ +23.7%

8,036

↓ -10.2%

10,727

↑ +33.5%

12,710

↑ +18.5%

１年内償還予定の社債

998

1,092

↑ +9.4%

1,498

↑ +37.2%

993

↓ -33.7%

466

↓ -53.1%

271

↓ -41.8%

150

↓ -44.6%

150

0.0%

150

0.0%

150

0.0%

リース負債

7,987

8,911

↑ +11.6%

9,928

↑ +11.4%

10,574

↑ +6.5%

11,592

↑ +9.6%

12,921

↑ +11.5%

13,746

↑ +6.4%

13,847

↑ +0.7%

13,711

↓ -1.0%

13,163

↓ -4.0%

12,837

↓ -2.5%

未払法人税等

2,448

1,828

↓ -25.3%

2,299

↑ +25.8%

3,020

↑ +31.4%

3,155

↑ +4.5%

1,793

↓ -43.2%

2,712

↑ +51.3%

2,455

↓ -9.5%

3,311

↑ +34.9%

4,472

↑ +35.1%

3,029

↓ -32.3%

賞与引当金

1,944

1,928

↓ -0.8%

2,011

↑ +4.3%

2,235

↑ +11.1%

2,329

↑ +4.2%

2,384

↑ +2.4%

2,316

↓ -2.9%

2,419

↑ +4.4%

2,537

↑ +4.9%

3,154

↑ +24.3%

3,212

↑ +1.8%

役員賞与引当金

127

111

↓ -12.6%

115

↑ +3.6%

147

↑ +27.8%

157

↑ +6.8%

123

↓ -21.7%

139

↑ +13.0%

143

↑ +2.9%

164

↑ +14.7%

216

↑ +31.7%

235

↑ +8.8%

設備関係未払金

7,154

8,521

↑ +19.1%

9,658

↑ +13.3%

10,545

↑ +9.2%

11,978

↑ +13.6%

10,708

↓ -10.6%

10,346

↓ -3.4%

9,625

↓ -7.0%

11,068

↑ +15.0%

10,204

↓ -7.8%

12,097

↑ +18.6%

その他

4,731

4,844

↑ +2.4%

6,089

↑ +25.7%

7,734

↑ +27.0%

9,324

↑ +20.6%

10,941

↑ +17.3%

10,810

↓ -1.2%

10,713

↓ -0.9%

10,536

↓ -1.7%

12,523

↑ +18.9%

11,458

↓ -8.5%

流動負債

45,280

48,842

↑ +7.9%

55,582

↑ +13.8%

62,285

↑ +12.1%

71,468

↑ +14.7%

68,227

↓ -4.5%

73,239

↑ +7.3%

76,301

↑ +4.2%

78,911

↑ +3.4%

86,629

↑ +9.8%

87,655

↑ +1.2%

固定負債

社債

2,854

2,178

↓ -23.7%

847

↓ -61.1%

437

↓ -48.4%

1,396

↑ +219.5%

1,125

↓ -19.4%

975

↓ -13.3%

825

↓ -15.4%

675

↓ -18.2%

525

↓ -22.2%

長期借入金

6,871

5,346

↓ -22.2%

4,306

↓ -19.5%

7,411

↑ +72.1%

12,828

↑ +73.1%

20,120

↑ +56.8%

32,162

↑ +59.9%

36,835

↑ +14.5%

37,937

↑ +3.0%

38,730

↑ +2.1%

38,585

↓ -0.4%

リース負債

18,774

17,924

↓ -4.5%

19,440

↑ +8.5%

22,907

↑ +17.8%

27,338

↑ +19.3%

29,453

↑ +7.7%

29,024

↓ -1.5%

27,580

↓ -5.0%

26,432

↓ -4.2%

26,391

↓ -0.2%

26,841

↑ +1.7%

繰延税金負債

458

383

↓ -16.4%

285

↓ -25.6%

629

↑ +120.7%

575

↓ -8.6%

751

↑ +30.6%

605

↓ -19.4%

役員退職慰労引当金

147

168

↑ +14.3%

204

↑ +21.4%

219

↑ +7.4%

221

↑ +0.9%

239

↑ +8.1%

250

↑ +4.6%

262

↑ +4.8%

297

↑ +13.4%

257

↓ -13.5%

215

↓ -16.3%

退職給付に係る負債

561

610

↑ +8.7%

710

↑ +16.4%

709

↓ -0.1%

772

↑ +8.9%

852

↑ +10.4%

784

↓ -8.0%

847

↑ +8.0%

918

↑ +8.4%

996

↑ +8.5%

806

↓ -19.1%

資産除去債務

460

625

↑ +35.9%

704

↑ +12.6%

751

↑ +6.7%

872

↑ +16.1%

945

↑ +8.4%

980

↑ +3.7%

1,013

↑ +3.4%

1,043

↑ +3.0%

1,096

↑ +5.1%

1,206

↑ +10.0%

その他

191

215

↑ +12.6%

242

↑ +12.6%

342

↑ +41.3%

361

↑ +5.6%

341

↓ -5.5%

444

↑ +30.2%

624

↑ +40.5%

1,379

↑ +121.0%

992

↓ -28.1%

1,055

↑ +6.4%

固定負債

30,107

27,251

↓ -9.5%

26,814

↓ -1.6%

33,118

↑ +23.5%

44,250

↑ +33.6%

53,461

↑ +20.8%

64,906

↑ +21.4%

68,619

↑ +5.7%

69,259

↑ +0.9%

69,741

↑ +0.7%

69,316

↓ -0.6%

負債

75,387

76,093

↑ +0.9%

82,396

↑ +8.3%

95,404

↑ +15.8%

115,718

↑ +21.3%

121,689

↑ +5.2%

138,145

↑ +13.5%

144,921

↑ +4.9%

148,171

↑ +2.2%

156,370

↑ +5.5%

156,972

↑ +0.4%

純資産の部

株主資本

資本金

6,045

0.0%

6,048

↑ +0.0%

8,100

↑ +33.9%

8,100

0.0%

8,100

0.0%

8,100

0.0%

8,100

0.0%

8,100

0.0%

8,100

0.0%

8,100

0.0%

資本剰余金

7,355

7,335

↓ -0.3%

7,331

↓ -0.1%

9,629

↑ +31.3%

9,559

↓ -0.7%

9,214

↓ -3.6%

9,085

↓ -1.4%

8,165

↓ -10.1%

7,481

↓ -8.4%

7,131

↓ -4.7%

6,672

↓ -6.4%

利益剰余金

53,673

59,261

↑ +10.4%

64,910

↑ +9.5%

72,778

↑ +12.1%

80,520

↑ +10.6%

85,011

↑ +5.6%

91,704

↑ +7.9%

98,512

↑ +7.4%

106,024

↑ +7.6%

114,514

↑ +8.0%

122,558

↑ +7.0%

自己株式

-674

-675

↓ -0.1%

-4,637

↓ -587.0%

-1,065

↑ +77.0%

-1,925

↓ -80.8%

-1,921

↑ +0.2%

-1,907

↑ +0.7%

-1,903

↑ +0.2%

-1,883

↑ +1.1%

-1,881

↑ +0.1%

-1,880

↑ +0.1%

株主資本

66,399

71,967

↑ +8.4%

73,652

↑ +2.3%

89,443

↑ +21.4%

96,254

↑ +7.6%

100,405

↑ +4.3%

106,983

↑ +6.6%

112,875

↑ +5.5%

119,723

↑ +6.1%

127,865

↑ +6.8%

135,452

↑ +5.9%

評価・換算差額等

その他有価証券評価差額金

152

108

↓ -28.9%

217

↑ +100.9%

211

↓ -2.8%

164

↓ -22.3%

238

↑ +45.1%

282

↑ +18.5%

277

↓ -1.8%

398

↑ +43.7%

465

↑ +16.8%

667

↑ +43.4%

繰延ヘッジ損益

-41

↓ -555.6%

↑ +197.6%

↓ -100.0%

-14

↓ -800.0%

↑ +242.9%

↓ -15.0%

↓ -70.6%

↓ -80.0%

↑ +100.0%

為替換算調整勘定

361

-184

↓ -151.0%

↑ +115.2%

-275

↓ -1082.1%

-633

↓ -130.2%

-940

↓ -48.5%

-97

↑ +89.7%

1,386

↑ +1528.9%

2,103

↑ +51.7%

3,814

↑ +81.4%

2,401

↓ -37.0%

評価・換算差額等

522

-117

↓ -122.4%

286

↑ +344.4%

-64

↓ -122.4%

-465

↓ -626.6%

-715

↓ -53.8%

205

↑ +128.7%

1,681

↑ +720.0%

2,507

↑ +49.1%

4,281

↑ +70.8%

3,071

↓ -28.3%

新株予約権

↑ +16.0%

↑ +6.9%

↓ -3.2%

0.0%

↓ -46.7%

↓ -37.5%

0.0%

非支配株主持分

2,436

2,657

↑ +9.1%

3,047

↑ +14.7%

3,409

↑ +11.9%

3,406

↓ -0.1%

3,325

↓ -2.4%

3,569

↑ +7.3%

2,204

↓ -38.2%

2,156

↓ -2.2%

2,153

↓ -0.1%

1,754

↓ -18.5%

純資産

62,275

69,383

↑ +11.4%

74,536

↑ +7.4%

77,017

↑ +3.3%

92,819

↑ +20.5%

99,225

↑ +6.9%

103,045

↑ +3.8%

110,788

↑ +7.5%

116,778

↑ +5.4%

124,397

↑ +6.5%

134,311

↑ +8.0%

140,289

↑ +4.5%

負債純資産

144,771

150,630

↑ +4.0%

159,413

↑ +5.8%

188,224

↑ +18.1%

214,944

↑ +14.2%

224,734

↑ +4.6%

248,933

↑ +10.8%

261,699

↑ +5.1%

272,569

↑ +4.2%

290,682

↑ +6.6%

297,261

↑ +2.3%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	12,588 -	11,175 ↓ -11.2%	10,996 ↓ -1.6%	14,382 ↑ +30.8%	15,114 ↑ +5.1%	10,712 ↓ -29.1%	13,436 ↑ +25.4%	14,271 ↑ +6.2%	15,715 ↑ +10.1%	17,572 ↑ +11.8%	18,056 ↑ +2.8%
減価償却費	- -	17,735 -	19,878 ↑ +12.1%	21,834 ↑ +9.8%	20,060 ↓ -8.1%	24,250 ↑ +20.9%	26,982 ↑ +11.3%	28,662 ↑ +6.2%	30,352 ↑ +5.9%	31,573 ↑ +4.0%	33,418 ↑ +5.8%	33,603 ↑ +0.6%
減損損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	53 -
のれん償却額	- -	20 -	34 ↑ +70.0%	108 ↑ +217.6%	371 ↑ +243.5%	515 ↑ +38.8%	666 ↑ +29.3%	692 ↑ +3.9%	674 ↓ -2.6%	473 ↓ -29.8%	339 ↓ -28.3%	446 ↑ +31.6%
貸倒引当金の増減額（△は減少）	- -	-190 -	-94 ↑ +50.5%	-35 ↑ +62.8%	121 ↑ +445.7%	100 ↓ -17.4%	40 ↓ -60.0%	53 ↑ +32.5%	113 ↑ +113.2%	143 ↑ +26.5%	-6 ↓ -104.2%	20 ↑ +433.3%
賞与引当金の増減額（△は減少）	- -	192 -	-4 ↓ -102.1%	61 ↑ +1625.0%	223 ↑ +265.6%	94 ↓ -57.8%	56 ↓ -40.4%	-69 ↓ -223.2%	97 ↑ +240.6%	116 ↑ +19.6%	612 ↑ +427.6%	66 ↓ -89.2%
役員賞与引当金の増減額（△は減少）	- -	14 -	-16 ↓ -214.3%	3 ↑ +118.8%	32 ↑ +966.7%	9 ↓ -71.9%	-33 ↓ -466.7%	16 ↑ +148.5%	3 ↓ -81.3%	21 ↑ +600.0%	52 ↑ +147.6%	18 ↓ -65.4%
退職給付に係る負債の増減額（△は減少）	- -	30 -	55 ↑ +83.3%	47 ↓ -14.5%	0 ↓ -100.0%	60 -	80 ↑ +33.3%	-84 ↓ -205.0%	55 ↑ +165.5%	66 ↑ +20.0%	71 ↑ +7.6%	-118 ↓ -266.2%
役員退職慰労引当金の増減額（△は減少）	- -	19 -	20 ↑ +5.3%	21 ↑ +5.0%	14 ↓ -33.3%	2 ↓ -85.7%	17 ↑ +750.0%	11 ↓ -35.3%	12 ↑ +9.1%	34 ↑ +183.3%	-40 ↓ -217.6%	-37 ↑ +7.5%
受取利息及び受取配当金	- -	-83 -	-64 ↑ +22.9%	-67 ↓ -4.7%	-68 ↓ -1.5%	-69 ↓ -1.5%	-71 ↓ -2.9%	-95 ↓ -33.8%	-101 ↓ -6.3%	-308 ↓ -205.0%	-153 ↑ +50.3%	-153 0.0%
支払利息	- -	592 -	567 ↓ -4.2%	624 ↑ +10.1%	684 ↑ +9.6%	873 ↑ +27.6%	993 ↑ +13.7%	990 ↓ -0.3%	1,061 ↑ +7.2%	1,389 ↑ +30.9%	1,542 ↑ +11.0%	1,830 ↑ +18.7%
抱合せ株式消滅差損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	15 -	-80 ↓ -633.3%
投資有価証券売却損益（△は益）	- -	- -	- -	-11 -	- -	- -	- -	- -	-24 -	-157 ↓ -554.2%	-437 ↓ -178.3%	-22 ↑ +95.0%
投資有価証券評価損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	71 -
関係会社株式売却損益（△は益）	- -	- -	- -	- -	- -	-23 -	- -	- -	- -	- -	- -	557 -
関係会社株式評価損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	129 -	- -
固定資産除売却損益（△は益）	- -	127 -	74 ↓ -41.7%	34 ↓ -54.1%	85 ↑ +150.0%	47 ↓ -44.7%	84 ↑ +78.7%	13 ↓ -84.5%	54 ↑ +315.4%	122 ↑ +125.9%	132 ↑ +8.2%	192 ↑ +45.5%
賃貸資産の売却による原価振替高	- -	92 -	297 ↑ +222.8%	487 ↑ +64.0%	536 ↑ +10.1%	539 ↑ +0.6%	405 ↓ -24.9%	599 ↑ +47.9%	737 ↑ +23.0%	693 ↓ -6.0%	1,612 ↑ +132.6%	1,782 ↑ +10.5%
賃貸資産の取得による支出	- -	-12,558 -	-12,108 ↑ +3.6%	-12,523 ↓ -3.4%	-13,665 ↓ -9.1%	-16,964 ↓ -24.1%	-15,227 ↑ +10.2%	-15,939 ↓ -4.7%	-16,887 ↓ -5.9%	-18,235 ↓ -8.0%	-23,344 ↓ -28.0%	-19,265 ↑ +17.5%
売上債権の増減額（△は増加）	- -	-1,313 -	-1,333 ↓ -1.5%	-1,975 ↓ -48.2%	-4,197 ↓ -112.5%	-2,059 ↑ +50.9%	4,319 ↑ +309.8%	-3,016 ↓ -169.8%	-437 ↑ +85.5%	-3,631 ↓ -730.9%	538 ↑ +114.8%	2,352 ↑ +337.2%
棚卸資産の増減額（△は増加）	- -	90 -	-72 ↓ -180.0%	-531 ↓ -637.5%	-472 ↑ +11.1%	-485 ↓ -2.8%	279 ↑ +157.5%	686 ↑ +145.9%	-1,089 ↓ -258.7%	-497 ↑ +54.4%	-1,162 ↓ -133.8%	1,807 ↑ +255.5%
仕入債務の増減額（△は減少）	- -	527 -	645 ↑ +22.4%	1,259 ↑ +95.2%	2,445 ↑ +94.2%	1,270 ↓ -48.1%	-3,469 ↓ -373.1%	1,737 ↑ +150.1%	969 ↓ -44.2%	1,471 ↑ +51.8%	2,401 ↑ +63.2%	217 ↓ -91.0%
その他	- -	853 -	-347 ↓ -140.7%	1,075 ↑ +409.8%	762 ↓ -29.1%	166 ↓ -78.2%	1,409 ↑ +748.8%	-1,585 ↓ -212.5%	-2,752 ↓ -73.6%	1,313 ↑ +147.7%	3,201 ↑ +143.8%	-419 ↓ -113.1%
小計	- -	18,739 -	18,708 ↓ -0.2%	21,399 ↑ +14.4%	21,317 ↓ -0.4%	23,325 ↑ +9.4%	27,562 ↑ +18.2%	26,109 ↓ -5.3%	27,110 ↑ +3.8%	30,303 ↑ +11.8%	36,495 ↑ +20.4%	40,980 ↑ +12.3%
利息及び配当金の受取額	- -	75 -	63 ↓ -16.0%	73 ↑ +15.9%	76 ↑ +4.1%	69 ↓ -9.2%	71 ↑ +2.9%	95 ↑ +33.8%	100 ↑ +5.3%	269 ↑ +169.0%	189 ↓ -29.7%	151 ↓ -20.1%
利息の支払額	- -	-602 -	-556 ↑ +7.6%	-614 ↓ -10.4%	-706 ↓ -15.0%	-836 ↓ -18.4%	-881 ↓ -5.4%	-1,108 ↓ -25.8%	-1,037 ↑ +6.4%	-1,459 ↓ -40.7%	-1,547 ↓ -6.0%	-1,848 ↓ -19.5%
法人税等の支払額	- -	-4,853 -	-4,699 ↑ +3.2%	-3,709 ↑ +21.1%	-4,436 ↓ -19.6%	-5,487 ↓ -23.7%	-5,558 ↓ -1.3%	-3,497 ↑ +37.1%	-4,852 ↓ -38.7%	-4,708 ↑ +3.0%	-5,585 ↓ -18.6%	-7,474 ↓ -33.8%
営業活動によるキャッシュ・フロー	- -	13,359 -	13,516 ↑ +1.2%	17,148 ↑ +26.9%	16,251 ↓ -5.2%	17,070 ↑ +5.0%	21,194 ↑ +24.2%	21,598 ↑ +1.9%	21,321 ↓ -1.3%	24,406 ↑ +14.5%	29,552 ↑ +21.1%	31,809 ↑ +7.6%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-17 -	-17 0.0%	-17 0.0%	-217 ↓ -1176.5%	-217 0.0%	-224 ↓ -3.2%	-228 ↓ -1.8%	-210 ↑ +7.9%	-210 0.0%	-210 0.0%	-200 ↑ +4.8%
定期預金の払戻による収入	- -	17 -	17 0.0%	10 ↓ -41.2%	224 ↑ +2140.0%	217 ↓ -3.1%	219 ↑ +0.9%	244 ↑ +11.4%	221 ↓ -9.4%	210 ↓ -5.0%	210 0.0%	210 0.0%
短期貸付金の増減額（△は増加）	- -	-265 -	58 ↑ +121.9%	-49 ↓ -184.5%	95 ↑ +293.9%	-12 ↓ -112.6%	-114 ↓ -850.0%	5 ↑ +104.4%	-110 ↓ -2300.0%	-401 ↓ -264.5%	-211 ↑ +47.4%	-29 ↑ +86.3%
有形固定資産の取得による支出	- -	-5,534 -	-4,001 ↑ +27.7%	-1,888 ↑ +52.8%	-3,506 ↓ -85.7%	-4,730 ↓ -34.9%	-11,497 ↓ -143.1%	-3,569 ↑ +69.0%	-8,300 ↓ -132.6%	-11,499 ↓ -38.5%	-8,081 ↑ +29.7%	-4,236 ↑ +47.6%
有形固定資産の売却による収入	- -	18 -	77 ↑ +327.8%	51 ↓ -33.8%	25 ↓ -51.0%	66 ↑ +164.0%	366 ↑ +454.5%	179 ↓ -51.1%	188 ↑ +5.0%	54 ↓ -71.3%	81 ↑ +50.0%	355 ↑ +338.3%
無形固定資産の取得による支出	- -	-71 -	-93 ↓ -31.0%	-206 ↓ -121.5%	-196 ↑ +4.9%	-287 ↓ -46.4%	-168 ↑ +41.5%	-1,078 ↓ -541.7%	-329 ↑ +69.5%	-350 ↓ -6.4%	-289 ↑ +17.4%	-334 ↓ -15.6%
投資有価証券の取得による支出	- -	-5 -	-126 ↓ -2420.0%	-7 ↑ +94.4%	-7 0.0%	-3 ↑ +57.1%	-303 ↓ -10000.0%	-345 ↓ -13.9%	-155 ↑ +55.1%	-111 ↑ +28.4%	-20 ↑ +82.0%	-4 ↑ +80.0%
投資有価証券の売却による収入	- -	- -	- -	13 -	- -	11 -	- -	19 -	44 ↑ +131.6%	226 ↑ +413.6%	562 ↑ +148.7%	45 ↓ -92.0%
関係会社株式の取得による支出	- -	-12 -	- -	-37 -	- -	- -	-15 -	-663 ↓ -4320.0%	-15 ↑ +97.7%	-192 ↓ -1180.0%	-335 ↓ -74.5%	- -
連結の範囲の変更を伴う子会社株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	118 -
長期貸付けによる支出	- -	-154 -	-105 ↑ +31.8%	-32 ↑ +69.5%	-16 ↑ +50.0%	-13 ↑ +18.8%	-201 ↓ -1446.2%	-7 ↑ +96.5%	-8 ↓ -14.3%	-41 ↓ -412.5%	-580 ↓ -1314.6%	-2 ↑ +99.7%
長期貸付金の回収による収入	- -	100 -	35 ↓ -65.0%	256 ↑ +631.4%	4 ↓ -98.4%	29 ↑ +625.0%	2 ↓ -93.1%	8 ↑ +300.0%	13 ↑ +62.5%	3 ↓ -76.9%	46 ↑ +1433.3%	5 ↓ -89.1%
敷金及び保証金の差入による支出	- -	-241 -	-352 ↓ -46.1%	-209 ↑ +40.6%	-305 ↓ -45.9%	-156 ↑ +48.9%	-211 ↓ -35.3%	-227 ↓ -7.6%	-608 ↓ -167.8%	-152 ↑ +75.0%	-655 ↓ -330.9%	-381 ↑ +41.8%
敷金及び保証金の回収による収入	- -	92 -	100 ↑ +8.7%	117 ↑ +17.0%	94 ↓ -19.7%	108 ↑ +14.9%	92 ↓ -14.8%	83 ↓ -9.8%	117 ↑ +41.0%	676 ↑ +477.8%	94 ↓ -86.1%	241 ↑ +156.4%
その他	- -	0 -	0 0.0%	-3 -	0 ↑ +100.0%	11 -	0 ↓ -100.0%	19 -	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%
投資活動によるキャッシュ・フロー	- -	-6,104 -	-6,112 ↓ -0.1%	-1,964 ↑ +67.9%	-7,116 ↓ -262.3%	-10,225 ↓ -43.7%	-12,054 ↓ -17.9%	-5,588 ↑ +53.6%	-9,153 ↓ -63.8%	-11,787 ↓ -28.8%	-9,392 ↑ +20.3%	-4,212 ↑ +55.2%
財務活動によるキャッシュ・フロー
短期借入金の増減額（△は減少）	- -	-216 -	435 ↑ +301.4%	308 ↓ -29.2%	-428 ↓ -239.0%	1,435 ↑ +435.3%	-152 ↓ -110.6%	-14 ↑ +90.8%	109 ↑ +878.6%	-30 ↓ -127.5%	194 ↑ +746.7%	-326 ↓ -268.0%
長期借入れによる収入	- -	3,540 -	2,459 ↓ -30.5%	1,500 ↓ -39.0%	7,061 ↑ +370.7%	11,181 ↑ +58.3%	13,632 ↑ +21.9%	19,496 ↑ +43.0%	13,312 ↓ -31.7%	9,374 ↓ -29.6%	11,128 ↑ +18.7%	14,313 ↑ +28.6%
長期借入金の返済による支出	- -	-4,644 -	-4,575 ↑ +1.5%	-2,275 ↑ +50.3%	-3,868 ↓ -70.0%	-3,352 ↑ +13.3%	-6,024 ↓ -79.7%	-6,216 ↓ -3.2%	-7,887 ↓ -26.9%	-9,529 ↓ -20.8%	-8,698 ↑ +8.7%	-11,422 ↓ -31.3%
社債の償還による支出	- -	-1,073 -	-1,082 ↓ -0.8%	-1,125 ↓ -4.0%	-1,613 ↓ -43.4%	-1,068 ↑ +33.8%	-466 ↑ +56.4%	-271 ↑ +41.8%	-150 ↑ +44.6%	-150 0.0%	-150 0.0%	-664 ↓ -342.7%
リース負債の返済による支出	- -	-7,151 -	-8,421 ↓ -17.8%	-9,076 ↓ -7.8%	-9,683 ↓ -6.7%	-10,462 ↓ -8.0%	-11,660 ↓ -11.5%	-12,556 ↓ -7.7%	-12,983 ↓ -3.4%	-13,094 ↓ -0.9%	-12,749 ↑ +2.6%	-12,195 ↑ +4.3%
割賦債務の返済による支出	- -	-25 -	-29 ↓ -16.0%	-40 ↓ -37.9%	-46 ↓ -15.0%	-34 ↑ +26.1%	-44 ↓ -29.4%	-27 ↑ +38.6%	-33 ↓ -22.2%	-27 ↑ +18.2%	-29 ↓ -7.4%	-15 ↑ +48.3%
配当金の支払額	- -	-1,336 -	-1,336 0.0%	-1,523 ↓ -14.0%	-1,455 ↑ +4.5%	-1,962 ↓ -34.8%	-1,942 ↑ +1.0%	-2,136 ↓ -10.0%	-2,359 ↓ -10.4%	-2,775 ↓ -17.6%	-3,109 ↓ -12.0%	-3,498 ↓ -12.5%
非支配株主への配当金の支払額	- -	-82 -	-82 0.0%	-58 ↑ +29.3%	-87 ↓ -50.0%	-136 ↓ -56.3%	-127 ↑ +6.6%	-118 ↑ +7.1%	-84 ↑ +28.8%	-44 ↑ +47.6%	-88 ↓ -100.0%	-44 ↑ +50.0%
連結の範囲の変更を伴わない子会社株式の取得による支出	- -	- -	-52 -	- -	-175 -	- -	-612 -	-141 ↑ +77.0%	-1,985 ↓ -1307.8%	-1,417 ↑ +28.6%	- -	-1,327 -
その他	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	10 -	-22 ↓ -320.0%	0 ↑ +100.0%	0 0.0%	-1 -
財務活動によるキャッシュ・フロー	- -	-10,396 -	-12,189 ↓ -17.2%	-16,053 ↓ -31.7%	-1,711 ↑ +89.3%	-4,097 ↓ -139.5%	-7,305 ↓ -78.3%	-1,974 ↑ +73.0%	-12,083 ↓ -512.1%	-17,695 ↓ -46.4%	-13,502 ↑ +23.7%	-15,183 ↓ -12.5%
現金及び現金同等物に係る換算差額	- -	-30 -	87 ↑ +390.0%	-99 ↓ -213.8%	5 ↑ +105.1%	23 ↑ +360.0%	-55 ↓ -339.1%	94 ↑ +270.9%	30 ↓ -68.1%	419 ↑ +1296.7%	119 ↓ -71.6%	-152 ↓ -227.7%
現金及び現金同等物の増減額（△は減少）	- -	-3,172 -	-4,698 ↓ -48.1%	-967 ↑ +79.4%	7,428 ↑ +868.1%	2,770 ↓ -62.7%	1,777 ↓ -35.8%	14,130 ↑ +695.2%	114 ↓ -99.2%	-4,657 ↓ -4185.1%	6,777 ↑ +245.5%	12,260 ↑ +80.9%
現金及び現金同等物の残高	29,895 -	26,722 ↓ -10.6%	22,230 ↓ -16.8%	21,263 ↓ -4.3%	28,692 ↑ +34.9%	31,462 ↑ +9.7%	33,240 ↑ +5.7%	47,370 ↑ +42.5%	47,485 ↑ +0.2%	42,828 ↓ -9.8%	49,612 ↑ +15.8%	62,003 ↑ +25.0%
新規連結に伴う現金及び現金同等物の増加額	- -	- -	207 -	- -	- -	- -	- -	- -	- -	- -	- -	91 -
非連結子会社との合併に伴う現金及び現金同等物の増加額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6 -	39 ↑ +550.0%

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（△）

12,588

11,175

↓ -11.2%

10,996

↓ -1.6%

14,382

↑ +30.8%

15,114

↑ +5.1%

10,712

↓ -29.1%

13,436

↑ +25.4%

14,271

↑ +6.2%

15,715

↑ +10.1%

17,572

↑ +11.8%

18,056

↑ +2.8%

減価償却費

17,735

19,878

↑ +12.1%

21,834

↑ +9.8%

20,060

↓ -8.1%

24,250

↑ +20.9%

26,982

↑ +11.3%

28,662

↑ +6.2%

30,352

↑ +5.9%

31,573

↑ +4.0%

33,418

↑ +5.8%

33,603

↑ +0.6%

減損損失

のれん償却額

↑ +70.0%

108

↑ +217.6%

371

↑ +243.5%

515

↑ +38.8%

666

↑ +29.3%

692

↑ +3.9%

674

↓ -2.6%

473

↓ -29.8%

339

↓ -28.3%

446

↑ +31.6%

貸倒引当金の増減額（△は減少）

-190

-94

↑ +50.5%

-35

↑ +62.8%

121

↑ +445.7%

100

↓ -17.4%

↓ -60.0%

↑ +32.5%

113

↑ +113.2%

143

↑ +26.5%

-6

↓ -104.2%

↑ +433.3%

賞与引当金の増減額（△は減少）

192

-4

↓ -102.1%

↑ +1625.0%

223

↑ +265.6%

↓ -57.8%

↓ -40.4%

-69

↓ -223.2%

↑ +240.6%

116

↑ +19.6%

612

↑ +427.6%

↓ -89.2%

役員賞与引当金の増減額（△は減少）

-16

↓ -214.3%

↑ +118.8%

↑ +966.7%

↓ -71.9%

-33

↓ -466.7%

↑ +148.5%

↓ -81.3%

↑ +600.0%

↑ +147.6%

↓ -65.4%

退職給付に係る負債の増減額（△は減少）

↑ +83.3%

↓ -14.5%

↓ -100.0%

↑ +33.3%

-84

↓ -205.0%

↑ +165.5%

↑ +20.0%

↑ +7.6%

-118

↓ -266.2%

役員退職慰労引当金の増減額（△は減少）

↑ +5.3%

↑ +5.0%

↓ -33.3%

↓ -85.7%

↑ +750.0%

↓ -35.3%

↑ +9.1%

↑ +183.3%

-40

↓ -217.6%

-37

↑ +7.5%

受取利息及び受取配当金

-83

-64

↑ +22.9%

-67

↓ -4.7%

-68

↓ -1.5%

-69

↓ -1.5%

-71

↓ -2.9%

-95

↓ -33.8%

-101

↓ -6.3%

-308

↓ -205.0%

-153

↑ +50.3%

-153

0.0%

支払利息

592

567

↓ -4.2%

624

↑ +10.1%

684

↑ +9.6%

873

↑ +27.6%

993

↑ +13.7%

990

↓ -0.3%

1,061

↑ +7.2%

1,389

↑ +30.9%

1,542

↑ +11.0%

1,830

↑ +18.7%

抱合せ株式消滅差損益（△は益）

-80

↓ -633.3%

投資有価証券売却損益（△は益）

-11

-24

-157

↓ -554.2%

-437

↓ -178.3%

-22

↑ +95.0%

投資有価証券評価損益（△は益）

関係会社株式売却損益（△は益）

-23

557

関係会社株式評価損

129

固定資産除売却損益（△は益）

127

↓ -41.7%

↓ -54.1%

↑ +150.0%

↓ -44.7%

↑ +78.7%

↓ -84.5%

↑ +315.4%

122

↑ +125.9%

132

↑ +8.2%

192

↑ +45.5%

賃貸資産の売却による原価振替高

297

↑ +222.8%

487

↑ +64.0%

536

↑ +10.1%

539

↑ +0.6%

405

↓ -24.9%

599

↑ +47.9%

737

↑ +23.0%

693

↓ -6.0%

1,612

↑ +132.6%

1,782

↑ +10.5%

賃貸資産の取得による支出

-12,558

-12,108

↑ +3.6%

-12,523

↓ -3.4%

-13,665

↓ -9.1%

-16,964

↓ -24.1%

-15,227

↑ +10.2%

-15,939

↓ -4.7%

-16,887

↓ -5.9%

-18,235

↓ -8.0%

-23,344

↓ -28.0%

-19,265

↑ +17.5%

売上債権の増減額（△は増加）

-1,313

-1,333

↓ -1.5%

-1,975

↓ -48.2%

-4,197

↓ -112.5%

-2,059

↑ +50.9%

4,319

↑ +309.8%

-3,016

↓ -169.8%

-437

↑ +85.5%

-3,631

↓ -730.9%

538

↑ +114.8%

2,352

↑ +337.2%

棚卸資産の増減額（△は増加）

-72

↓ -180.0%

-531

↓ -637.5%

-472

↑ +11.1%

-485

↓ -2.8%

279

↑ +157.5%

686

↑ +145.9%

-1,089

↓ -258.7%

-497

↑ +54.4%

-1,162

↓ -133.8%

1,807

↑ +255.5%

仕入債務の増減額（△は減少）

527

645

↑ +22.4%

1,259

↑ +95.2%

2,445

↑ +94.2%

1,270

↓ -48.1%

-3,469

↓ -373.1%

1,737

↑ +150.1%

969

↓ -44.2%

1,471

↑ +51.8%

2,401

↑ +63.2%

217

↓ -91.0%

その他

853

-347

↓ -140.7%

1,075

↑ +409.8%

762

↓ -29.1%

166

↓ -78.2%

1,409

↑ +748.8%

-1,585

↓ -212.5%

-2,752

↓ -73.6%

1,313

↑ +147.7%

3,201

↑ +143.8%

-419

↓ -113.1%

小計

18,739

18,708

↓ -0.2%

21,399

↑ +14.4%

21,317

↓ -0.4%

23,325

↑ +9.4%

27,562

↑ +18.2%

26,109

↓ -5.3%

27,110

↑ +3.8%

30,303

↑ +11.8%

36,495

↑ +20.4%

40,980

↑ +12.3%

利息及び配当金の受取額

↓ -16.0%

↑ +15.9%

↑ +4.1%

↓ -9.2%

↑ +2.9%

↑ +33.8%

100

↑ +5.3%

269

↑ +169.0%

189

↓ -29.7%

151

↓ -20.1%

利息の支払額

-602

-556

↑ +7.6%

-614

↓ -10.4%

-706

↓ -15.0%

-836

↓ -18.4%

-881

↓ -5.4%

-1,108

↓ -25.8%

-1,037

↑ +6.4%

-1,459

↓ -40.7%

-1,547

↓ -6.0%

-1,848

↓ -19.5%

法人税等の支払額

-4,853

-4,699

↑ +3.2%

-3,709

↑ +21.1%

-4,436

↓ -19.6%

-5,487

↓ -23.7%

-5,558

↓ -1.3%

-3,497

↑ +37.1%

-4,852

↓ -38.7%

-4,708

↑ +3.0%

-5,585

↓ -18.6%

-7,474

↓ -33.8%

営業活動によるキャッシュ・フロー

13,359

13,516

↑ +1.2%

17,148

↑ +26.9%

16,251

↓ -5.2%

17,070

↑ +5.0%

21,194

↑ +24.2%

21,598

↑ +1.9%

21,321

↓ -1.3%

24,406

↑ +14.5%

29,552

↑ +21.1%

31,809

↑ +7.6%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-17

0.0%

-17

0.0%

-217

↓ -1176.5%

-217

0.0%

-224

↓ -3.2%

-228

↓ -1.8%

-210

↑ +7.9%

-210

0.0%

-210

0.0%

-200

↑ +4.8%

定期預金の払戻による収入

0.0%

↓ -41.2%

224

↑ +2140.0%

217

↓ -3.1%

219

↑ +0.9%

244

↑ +11.4%

221

↓ -9.4%

210

↓ -5.0%

210

0.0%

210

0.0%

短期貸付金の増減額（△は増加）

-265

↑ +121.9%

-49

↓ -184.5%

↑ +293.9%

-12

↓ -112.6%

-114

↓ -850.0%

↑ +104.4%

-110

↓ -2300.0%

-401

↓ -264.5%

-211

↑ +47.4%

-29

↑ +86.3%

有形固定資産の取得による支出

-5,534

-4,001

↑ +27.7%

-1,888

↑ +52.8%

-3,506

↓ -85.7%

-4,730

↓ -34.9%

-11,497

↓ -143.1%

-3,569

↑ +69.0%

-8,300

↓ -132.6%

-11,499

↓ -38.5%

-8,081

↑ +29.7%

-4,236

↑ +47.6%

有形固定資産の売却による収入

↑ +327.8%

↓ -33.8%

↓ -51.0%

↑ +164.0%

366

↑ +454.5%

179

↓ -51.1%

188

↑ +5.0%

↓ -71.3%

↑ +50.0%

355

↑ +338.3%

無形固定資産の取得による支出

-71

-93

↓ -31.0%

-206

↓ -121.5%

-196

↑ +4.9%

-287

↓ -46.4%

-168

↑ +41.5%

-1,078

↓ -541.7%

-329

↑ +69.5%

-350

↓ -6.4%

-289

↑ +17.4%

-334

↓ -15.6%

投資有価証券の取得による支出

-5

-126

↓ -2420.0%

-7

↑ +94.4%

-7

0.0%

-3

↑ +57.1%

-303

↓ -10000.0%

-345

↓ -13.9%

-155

↑ +55.1%

-111

↑ +28.4%

-20

↑ +82.0%

-4

↑ +80.0%

投資有価証券の売却による収入

↑ +131.6%

226

↑ +413.6%

562

↑ +148.7%

↓ -92.0%

関係会社株式の取得による支出

-12

-37

-15

-663

↓ -4320.0%

-15

↑ +97.7%

-192

↓ -1180.0%

-335

↓ -74.5%

連結の範囲の変更を伴う子会社株式の売却による収入

118

長期貸付けによる支出

-154

-105

↑ +31.8%

-32

↑ +69.5%

-16

↑ +50.0%

-13

↑ +18.8%

-201

↓ -1446.2%

-7

↑ +96.5%

-8

↓ -14.3%

-41

↓ -412.5%

-580

↓ -1314.6%

-2

↑ +99.7%

長期貸付金の回収による収入

100

↓ -65.0%

256

↑ +631.4%

↓ -98.4%

↑ +625.0%

↓ -93.1%

↑ +300.0%

↑ +62.5%

↓ -76.9%

↑ +1433.3%

↓ -89.1%

敷金及び保証金の差入による支出

-241

-352

↓ -46.1%

-209

↑ +40.6%

-305

↓ -45.9%

-156

↑ +48.9%

-211

↓ -35.3%

-227

↓ -7.6%

-608

↓ -167.8%

-152

↑ +75.0%

-655

↓ -330.9%

-381

↑ +41.8%

敷金及び保証金の回収による収入

100

↑ +8.7%

117

↑ +17.0%

↓ -19.7%

108

↑ +14.9%

↓ -14.8%

↓ -9.8%

117

↑ +41.0%

676

↑ +477.8%

↓ -86.1%

241

↑ +156.4%

その他

0.0%

-3

↑ +100.0%

↓ -100.0%

0.0%

投資活動によるキャッシュ・フロー

-6,104

-6,112

↓ -0.1%

-1,964

↑ +67.9%

-7,116

↓ -262.3%

-10,225

↓ -43.7%

-12,054

↓ -17.9%

-5,588

↑ +53.6%

-9,153

↓ -63.8%

-11,787

↓ -28.8%

-9,392

↑ +20.3%

-4,212

↑ +55.2%

財務活動によるキャッシュ・フロー

短期借入金の増減額（△は減少）

-216

435

↑ +301.4%

308

↓ -29.2%

-428

↓ -239.0%

1,435

↑ +435.3%

-152

↓ -110.6%

-14

↑ +90.8%

109

↑ +878.6%

-30

↓ -127.5%

194

↑ +746.7%

-326

↓ -268.0%

長期借入れによる収入

3,540

2,459

↓ -30.5%

1,500

↓ -39.0%

7,061

↑ +370.7%

11,181

↑ +58.3%

13,632

↑ +21.9%

19,496

↑ +43.0%

13,312

↓ -31.7%

9,374

↓ -29.6%

11,128

↑ +18.7%

14,313

↑ +28.6%

長期借入金の返済による支出

-4,644

-4,575

↑ +1.5%

-2,275

↑ +50.3%

-3,868

↓ -70.0%

-3,352

↑ +13.3%

-6,024

↓ -79.7%

-6,216

↓ -3.2%

-7,887

↓ -26.9%

-9,529

↓ -20.8%

-8,698

↑ +8.7%

-11,422

↓ -31.3%

社債の償還による支出

-1,073

-1,082

↓ -0.8%

-1,125

↓ -4.0%

-1,613

↓ -43.4%

-1,068

↑ +33.8%

-466

↑ +56.4%

-271

↑ +41.8%

-150

↑ +44.6%

-150

0.0%

-150

0.0%

-664

↓ -342.7%

リース負債の返済による支出

-7,151

-8,421

↓ -17.8%

-9,076

↓ -7.8%

-9,683

↓ -6.7%

-10,462

↓ -8.0%

-11,660

↓ -11.5%

-12,556

↓ -7.7%

-12,983

↓ -3.4%

-13,094

↓ -0.9%

-12,749

↑ +2.6%

-12,195

↑ +4.3%

割賦債務の返済による支出

-25

-29

↓ -16.0%

-40

↓ -37.9%

-46

↓ -15.0%

-34

↑ +26.1%

-44

↓ -29.4%

-27

↑ +38.6%

-33

↓ -22.2%

-27

↑ +18.2%

-29

↓ -7.4%

-15

↑ +48.3%

配当金の支払額

-1,336

0.0%

-1,523

↓ -14.0%

-1,455

↑ +4.5%

-1,962

↓ -34.8%

-1,942

↑ +1.0%

-2,136

↓ -10.0%

-2,359

↓ -10.4%

-2,775

↓ -17.6%

-3,109

↓ -12.0%

-3,498

↓ -12.5%

非支配株主への配当金の支払額

-82

0.0%

-58

↑ +29.3%

-87

↓ -50.0%

-136

↓ -56.3%

-127

↑ +6.6%

-118

↑ +7.1%

-84

↑ +28.8%

-44

↑ +47.6%

-88

↓ -100.0%

-44

↑ +50.0%

連結の範囲の変更を伴わない子会社株式の取得による支出

-52

-175

-612

-141

↑ +77.0%

-1,985

↓ -1307.8%

-1,417

↑ +28.6%

-1,327

その他

0.0%

-22

↓ -320.0%

↑ +100.0%

0.0%

-1

財務活動によるキャッシュ・フロー

-10,396

-12,189

↓ -17.2%

-16,053

↓ -31.7%

-1,711

↑ +89.3%

-4,097

↓ -139.5%

-7,305

↓ -78.3%

-1,974

↑ +73.0%

-12,083

↓ -512.1%

-17,695

↓ -46.4%

-13,502

↑ +23.7%

-15,183

↓ -12.5%

現金及び現金同等物に係る換算差額

-30

↑ +390.0%

-99

↓ -213.8%

↑ +105.1%

↑ +360.0%

-55

↓ -339.1%

↑ +270.9%

↓ -68.1%

419

↑ +1296.7%

119

↓ -71.6%

-152

↓ -227.7%

現金及び現金同等物の増減額（△は減少）

-3,172

-4,698

↓ -48.1%

-967

↑ +79.4%

7,428

↑ +868.1%

2,770

↓ -62.7%

1,777

↓ -35.8%

14,130

↑ +695.2%

114

↓ -99.2%

-4,657

↓ -4185.1%

6,777

↑ +245.5%

12,260

↑ +80.9%

現金及び現金同等物の残高

29,895

26,722

↓ -10.6%

22,230

↓ -16.8%

21,263

↓ -4.3%

28,692

↑ +34.9%

31,462

↑ +9.7%

33,240

↑ +5.7%

47,370

↑ +42.5%

47,485

↑ +0.2%

42,828

↓ -9.8%

49,612

↑ +15.8%

62,003

↑ +25.0%

新規連結に伴う現金及び現金同等物の増加額

207

非連結子会社との合併に伴う現金及び現金同等物の増加額

↑ +550.0%

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