9733
ナガセ
9733ナガセ

サービス業

スタンダード市場|規模区分なし|3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

ナガセ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）

9733
ナガセ
9733ナガセ

サービス業

スタンダード市場|規模区分なし|3月決算

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業収益	41,574 -	45,743 ↑ +10.0%	45,568 ↓ -0.4%	45,949 ↑ +0.8%	45,683 ↓ -0.6%	45,182 ↓ -1.1%	45,853 ↑ +1.5%	49,406 ↑ +7.7%	52,354 ↑ +6.0%	52,986 ↑ +1.2%	55,255 ↑ +4.3%	64,183 ↑ +16.2%
営業原価	27,442 -	29,733 ↑ +8.3%	30,743 ↑ +3.4%	31,235 ↑ +1.6%	32,147 ↑ +2.9%	31,412 ↓ -2.3%	30,599 ↓ -2.6%	33,861 ↑ +10.7%	37,349 ↑ +10.3%	38,653 ↑ +3.5%	40,815 ↑ +5.6%	47,536 ↑ +16.5%
営業総利益又は営業総損失（△）	14,132 -	16,009 ↑ +13.3%	14,825 ↓ -7.4%	14,714 ↓ -0.7%	13,535 ↓ -8.0%	13,769 ↑ +1.7%	15,254 ↑ +10.8%	15,544 ↑ +1.9%	15,005 ↓ -3.5%	14,333 ↓ -4.5%	14,440 ↑ +0.7%	16,647 ↑ +15.3%
販売費及び一般管理費
広告宣伝費	4,718 -	4,651 ↓ -1.4%	4,997 ↑ +7.4%	5,095 ↑ +2.0%	6,231 ↑ +22.3%	4,389 ↓ -29.6%	5,748 ↑ +31.0%	4,765 ↓ -17.1%	4,286 ↓ -10.1%	4,184 ↓ -2.4%	3,761 ↓ -10.1%	4,351 ↑ +15.7%
業務委託費	482 -	580 ↑ +20.2%	502 ↓ -13.3%	672 ↑ +33.7%	632 ↓ -5.9%	625 ↓ -1.1%	769 ↑ +23.0%	717 ↓ -6.8%	803 ↑ +12.0%	817 ↑ +1.7%	858 ↑ +5.0%	987 ↑ +15.0%
役員報酬	221 -	209 ↓ -5.5%	209 0.0%	208 ↓ -0.2%	202 ↓ -2.8%	195 ↓ -3.6%	176 ↓ -9.7%	201 ↑ +14.2%	213 ↑ +6.0%	229 ↑ +7.5%	245 ↑ +7.0%	277 ↑ +13.1%
給料及び手当	1,555 -	1,725 ↑ +10.9%	1,416 ↓ -17.9%	1,547 ↑ +9.2%	1,569 ↑ +1.5%	1,534 ↓ -2.2%	1,597 ↑ +4.1%	1,849 ↑ +15.8%	1,700 ↓ -8.1%	1,710 ↑ +0.6%	1,849 ↑ +8.1%	1,943 ↑ +5.1%
賞与引当金繰入額	61 -	78 ↑ +28.0%	66 ↓ -15.5%	70 ↑ +6.6%	59 ↓ -15.7%	68 ↑ +15.2%	56 ↓ -17.6%	65 ↑ +16.1%	67 ↑ +3.1%	63 ↓ -6.0%	56 ↓ -11.1%	87 ↑ +55.4%
役員賞与引当金繰入額	57 -	57 ↓ -0.2%	59 ↑ +2.6%	53 ↓ -10.0%	32 ↓ -39.3%	45 ↑ +40.3%	33 ↓ -26.7%	53 ↑ +60.6%	48 ↓ -9.4%	43 ↓ -10.4%	41 ↓ -4.7%	49 ↑ +19.5%
退職給付費用	8 -	15 ↑ +80.6%	12 ↓ -17.5%	10 ↓ -15.9%	49 ↑ +386.4%	9 ↓ -81.8%	11 ↑ +22.2%	18 ↑ +63.6%	50 ↑ +177.8%	15 ↓ -70.0%	9 ↓ -40.0%	44 ↑ +388.9%
通信交通費	306 -	281 ↓ -8.3%	165 ↓ -41.4%	157 ↓ -4.6%	170 ↑ +8.1%	152 ↓ -10.4%	127 ↓ -16.4%	127 0.0%	166 ↑ +30.7%	183 ↑ +10.2%	185 ↑ +1.1%	186 ↑ +0.5%
賃借料	317 -	301 ↓ -5.1%	248 ↓ -17.7%	266 ↑ +7.3%	273 ↑ +2.7%	344 ↑ +26.0%	391 ↑ +13.7%	268 ↓ -31.5%	272 ↑ +1.5%	317 ↑ +16.5%	275 ↓ -13.2%	288 ↑ +4.7%
減価償却費	252 -	244 ↓ -3.1%	241 ↓ -1.3%	216 ↓ -10.4%	213 ↓ -1.2%	291 ↑ +36.3%	316 ↑ +8.6%	273 ↓ -13.6%	247 ↓ -9.5%	255 ↑ +3.2%	246 ↓ -3.5%	263 ↑ +6.9%
のれん償却額	- -	- -	- -	- -	- -	- -	- -	- -	184 -	359 ↑ +95.1%	395 ↑ +10.0%	504 ↑ +27.6%
その他	1,353 -	1,357 ↑ +0.3%	1,263 ↓ -6.9%	1,263 ↑ +0.0%	1,437 ↑ +13.7%	1,548 ↑ +7.7%	1,434 ↓ -7.4%	1,614 ↑ +12.6%	1,595 ↓ -1.2%	1,614 ↑ +1.2%	1,649 ↑ +2.2%	1,683 ↑ +2.1%
販売費及び一般管理費	9,346 -	9,498 ↑ +1.6%	9,177 ↓ -3.4%	9,557 ↑ +4.1%	10,868 ↑ +13.7%	9,204 ↓ -15.3%	10,663 ↑ +15.9%	9,954 ↓ -6.6%	9,635 ↓ -3.2%	9,795 ↑ +1.7%	9,575 ↓ -2.2%	10,668 ↑ +11.4%
営業利益又は営業損失（△）	4,778 -	6,514 ↑ +36.3%	5,648 ↓ -13.3%	5,156 ↓ -8.7%	2,667 ↓ -48.3%	4,575 ↑ +71.6%	4,592 ↑ +0.4%	5,590 ↑ +21.7%	5,369 ↓ -4.0%	4,538 ↓ -15.5%	4,864 ↑ +7.2%	5,979 ↑ +22.9%
営業外収益
受取利息	27 -	22 ↓ -16.8%	23 ↑ +0.7%	30 ↑ +30.5%	31 ↑ +3.4%	31 ↑ +1.4%	23 ↓ -25.8%	13 ↓ -43.5%	16 ↑ +23.1%	20 ↑ +25.0%	45 ↑ +125.0%	68 ↑ +51.1%
受取配当金	63 -	63 0.0%	64 ↑ +1.1%	66 ↑ +4.3%	78 ↑ +17.3%	72 ↓ -7.4%	76 ↑ +5.6%	85 ↑ +11.8%	97 ↑ +14.1%	111 ↑ +14.4%	179 ↑ +61.3%	232 ↑ +29.6%
受取家賃	16 -	13 ↓ -18.9%	11 ↓ -11.6%	11 ↓ -1.3%	10 ↓ -8.9%	13 ↑ +29.6%	11 ↓ -15.4%	10 ↓ -9.1%	38 ↑ +280.0%	38 0.0%	38 0.0%	46 ↑ +21.1%
受取手数料	31 -	34 ↑ +11.1%	34 ↑ +0.3%	34 ↓ -0.7%	37 ↑ +7.8%	33 ↓ -9.8%	19 ↓ -42.4%	23 ↑ +21.1%	30 ↑ +30.4%	35 ↑ +16.7%	35 0.0%	36 ↑ +2.9%
貸倒引当金戻入額	- -	- -	- -	- -	- -	- -	- -	23 -	4 ↓ -82.6%	5 ↑ +25.0%	- -	6 -
為替差益	413 -	- -	- -	- -	79 -	- -	1 -	33 ↑ +3200.0%	41 ↑ +24.2%	47 ↑ +14.6%	- -	23 -
その他	54 -	53 ↓ -2.9%	43 ↓ -18.5%	69 ↑ +62.0%	39 ↓ -43.5%	59 ↑ +50.4%	29 ↓ -50.8%	49 ↑ +69.0%	40 ↓ -18.4%	40 0.0%	44 ↑ +10.0%	47 ↑ +6.8%
営業外収益	603 -	185 ↓ -69.4%	174 ↓ -5.5%	210 ↑ +20.6%	361 ↑ +71.8%	211 ↓ -41.6%	420 ↑ +99.1%	239 ↓ -43.1%	293 ↑ +22.6%	352 ↑ +20.1%	343 ↓ -2.6%	461 ↑ +34.4%
営業外費用
支払利息	438 -	408 ↓ -6.9%	393 ↓ -3.8%	369 ↓ -6.1%	356 ↓ -3.3%	339 ↓ -4.8%	319 ↓ -5.9%	304 ↓ -4.7%	285 ↓ -6.3%	280 ↓ -1.8%	361 ↑ +28.9%	366 ↑ +1.4%
支払保証料	93 -	94 ↑ +0.6%	91 ↓ -2.7%	83 ↓ -8.8%	79 ↓ -5.4%	75 ↓ -4.8%	65 ↓ -13.3%	58 ↓ -10.8%	54 ↓ -6.9%	52 ↓ -3.7%	26 ↓ -50.0%	19 ↓ -26.9%
持分法による投資損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	30 -	695 ↑ +2216.7%	- -
為替差損	- -	157 -	22 ↓ -85.8%	92 ↑ +313.2%	- -	1 -	- -	- -	- -	- -	4 -	- -
その他	183 -	91 ↓ -50.4%	65 ↓ -27.8%	89 ↑ +36.1%	106 ↑ +19.5%	119 ↑ +11.8%	73 ↓ -38.7%	109 ↑ +49.3%	101 ↓ -7.3%	204 ↑ +102.0%	240 ↑ +17.6%	229 ↓ -4.6%
営業外費用	949 -	770 ↓ -18.9%	595 ↓ -22.7%	669 ↑ +12.5%	632 ↓ -5.6%	536 ↓ -15.1%	500 ↓ -6.7%	675 ↑ +35.0%	591 ↓ -12.4%	567 ↓ -4.1%	1,329 ↑ +134.4%	615 ↓ -53.7%
経常利益又は経常損失（△）	4,432 -	5,930 ↑ +33.8%	5,228 ↓ -11.8%	4,697 ↓ -10.1%	2,397 ↓ -49.0%	4,250 ↑ +77.3%	4,512 ↑ +6.2%	5,153 ↑ +14.2%	5,071 ↓ -1.6%	4,323 ↓ -14.8%	3,879 ↓ -10.3%	5,825 ↑ +50.2%
特別利益
固定資産売却益	- -	0 -	- -	71 -	23 ↓ -68.1%	111 ↑ +393.1%	- -	0 -	1,023 -	- -	- -	0 -
投資有価証券売却益	- -	23 -	227 ↑ +868.9%	0 ↓ -99.9%	2 ↑ +411.6%	- -	80 -	63 ↓ -21.3%	- -	51 -	37 ↓ -27.5%	3 ↓ -91.9%
移転補償金	- -	63 -	- -	- -	139 -	- -	- -	- -	61 -	- -	- -	290 -
特別利益	1 -	86 ↑ +10420.5%	227 ↑ +162.6%	72 ↓ -68.4%	174 ↑ +143.0%	111 ↓ -36.3%	106 ↓ -4.5%	63 ↓ -40.6%	1,084 ↑ +1620.6%	51 ↓ -95.3%	37 ↓ -27.5%	294 ↑ +694.6%
特別損失
固定資産処分損	105 -	87 ↓ -16.9%	34 ↓ -60.6%	46 ↑ +35.0%	15 ↓ -68.6%	11 ↓ -24.4%	24 ↑ +118.2%	13 ↓ -45.8%	29 ↑ +123.1%	57 ↑ +96.6%	36 ↓ -36.8%	34 ↓ -5.6%
投資有価証券評価損	222 -	3 ↓ -98.7%	3 ↑ +12.3%	16 ↑ +399.6%	281 ↑ +1658.8%	3 ↓ -98.9%	13 ↑ +333.3%	2 ↓ -84.6%	- -	- -	1 -	- -
減損損失	100 -	171 ↑ +70.2%	670 ↑ +292.4%	314 ↓ -53.2%	352 ↑ +12.3%	195 ↓ -44.6%	400 ↑ +105.1%	116 ↓ -71.0%	126 ↑ +8.6%	189 ↑ +50.0%	447 ↑ +136.5%	74 ↓ -83.4%
特別損失	427 -	261 ↓ -38.9%	708 ↑ +171.4%	516 ↓ -27.1%	648 ↑ +25.5%	212 ↓ -67.3%	949 ↑ +347.6%	157 ↓ -83.5%	156 ↓ -0.6%	246 ↑ +57.7%	486 ↑ +97.6%	108 ↓ -77.8%
税引前当期純利益又は税引前当期純損失（△）	4,006 -	5,755 ↑ +43.7%	4,746 ↓ -17.5%	4,253 ↓ -10.4%	1,923 ↓ -54.8%	4,150 ↑ +115.8%	3,669 ↓ -11.6%	5,058 ↑ +37.9%	6,000 ↑ +18.6%	4,128 ↓ -31.2%	3,430 ↓ -16.9%	6,011 ↑ +75.2%
法人税、住民税及び事業税	1,781 -	2,269 ↑ +27.4%	1,999 ↓ -11.9%	1,772 ↓ -11.4%	1,020 ↓ -42.4%	1,259 ↑ +23.5%	1,518 ↑ +20.6%	1,427 ↓ -6.0%	1,947 ↑ +36.4%	1,639 ↓ -15.8%	1,515 ↓ -7.6%	2,129 ↑ +40.5%
法人税等調整額	84 -	44 ↓ -47.4%	78 ↑ +77.5%	-129 ↓ -265.0%	-113 ↑ +12.6%	-35 ↑ +69.0%	-276 ↓ -688.6%	190 ↑ +168.8%	51 ↓ -73.2%	-112 ↓ -319.6%	-42 ↑ +62.5%	-101 ↓ -140.5%
法人税等	1,865 -	2,313 ↑ +24.0%	2,077 ↓ -10.2%	1,643 ↓ -20.9%	907 ↓ -44.8%	1,224 ↑ +35.0%	1,242 ↑ +1.5%	1,618 ↑ +30.3%	1,999 ↑ +23.5%	1,526 ↓ -23.7%	1,473 ↓ -3.5%	2,027 ↑ +37.6%
当期純利益又は当期純損失（△）	2,141 -	3,442 ↑ +60.8%	2,669 ↓ -22.5%	2,610 ↓ -2.2%	1,016 ↓ -61.1%	2,926 ↑ +187.9%	2,427 ↓ -17.1%	3,440 ↑ +41.7%	4,000 ↑ +16.3%	2,602 ↓ -34.9%	1,956 ↓ -24.8%	3,983 ↑ +103.6%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	2,141 -	3,442 ↑ +60.8%	2,669 ↓ -22.5%	2,610 ↓ -2.2%	1,016 ↓ -61.1%	2,926 ↑ +187.9%	2,427 ↓ -17.1%	3,440 ↑ +41.7%	4,000 ↑ +16.3%	2,602 ↓ -34.9%	1,956 ↓ -24.8%	3,983 ↑ +103.6%

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

営業収益

41,574

45,743

↑ +10.0%

45,568

↓ -0.4%

45,949

↑ +0.8%

45,683

↓ -0.6%

45,182

↓ -1.1%

45,853

↑ +1.5%

49,406

↑ +7.7%

52,354

↑ +6.0%

52,986

↑ +1.2%

55,255

↑ +4.3%

64,183

↑ +16.2%

営業原価

27,442

29,733

↑ +8.3%

30,743

↑ +3.4%

31,235

↑ +1.6%

32,147

↑ +2.9%

31,412

↓ -2.3%

30,599

↓ -2.6%

33,861

↑ +10.7%

37,349

↑ +10.3%

38,653

↑ +3.5%

40,815

↑ +5.6%

47,536

↑ +16.5%

営業総利益又は営業総損失（△）

14,132

16,009

↑ +13.3%

14,825

↓ -7.4%

14,714

↓ -0.7%

13,535

↓ -8.0%

13,769

↑ +1.7%

15,254

↑ +10.8%

15,544

↑ +1.9%

15,005

↓ -3.5%

14,333

↓ -4.5%

14,440

↑ +0.7%

16,647

↑ +15.3%

販売費及び一般管理費

広告宣伝費

4,718

4,651

↓ -1.4%

4,997

↑ +7.4%

5,095

↑ +2.0%

6,231

↑ +22.3%

4,389

↓ -29.6%

5,748

↑ +31.0%

4,765

↓ -17.1%

4,286

↓ -10.1%

4,184

↓ -2.4%

3,761

↓ -10.1%

4,351

↑ +15.7%

業務委託費

482

580

↑ +20.2%

502

↓ -13.3%

672

↑ +33.7%

632

↓ -5.9%

625

↓ -1.1%

769

↑ +23.0%

717

↓ -6.8%

803

↑ +12.0%

817

↑ +1.7%

858

↑ +5.0%

987

↑ +15.0%

役員報酬

221

209

↓ -5.5%

209

0.0%

208

↓ -0.2%

202

↓ -2.8%

195

↓ -3.6%

176

↓ -9.7%

201

↑ +14.2%

213

↑ +6.0%

229

↑ +7.5%

245

↑ +7.0%

277

↑ +13.1%

給料及び手当

1,555

1,725

↑ +10.9%

1,416

↓ -17.9%

1,547

↑ +9.2%

1,569

↑ +1.5%

1,534

↓ -2.2%

1,597

↑ +4.1%

1,849

↑ +15.8%

1,700

↓ -8.1%

1,710

↑ +0.6%

1,849

↑ +8.1%

1,943

↑ +5.1%

賞与引当金繰入額

↑ +28.0%

↓ -15.5%

↑ +6.6%

↓ -15.7%

↑ +15.2%

↓ -17.6%

↑ +16.1%

↑ +3.1%

↓ -6.0%

↓ -11.1%

↑ +55.4%

役員賞与引当金繰入額

↓ -0.2%

↑ +2.6%

↓ -10.0%

↓ -39.3%

↑ +40.3%

↓ -26.7%

↑ +60.6%

↓ -9.4%

↓ -10.4%

↓ -4.7%

↑ +19.5%

退職給付費用

↑ +80.6%

↓ -17.5%

↓ -15.9%

↑ +386.4%

↓ -81.8%

↑ +22.2%

↑ +63.6%

↑ +177.8%

↓ -70.0%

↓ -40.0%

↑ +388.9%

通信交通費

306

281

↓ -8.3%

165

↓ -41.4%

157

↓ -4.6%

170

↑ +8.1%

152

↓ -10.4%

127

↓ -16.4%

127

0.0%

166

↑ +30.7%

183

↑ +10.2%

185

↑ +1.1%

186

↑ +0.5%

賃借料

317

301

↓ -5.1%

248

↓ -17.7%

266

↑ +7.3%

273

↑ +2.7%

344

↑ +26.0%

391

↑ +13.7%

268

↓ -31.5%

272

↑ +1.5%

317

↑ +16.5%

275

↓ -13.2%

288

↑ +4.7%

減価償却費

252

244

↓ -3.1%

241

↓ -1.3%

216

↓ -10.4%

213

↓ -1.2%

291

↑ +36.3%

316

↑ +8.6%

273

↓ -13.6%

247

↓ -9.5%

255

↑ +3.2%

246

↓ -3.5%

263

↑ +6.9%

のれん償却額

184

359

↑ +95.1%

395

↑ +10.0%

504

↑ +27.6%

その他

1,353

1,357

↑ +0.3%

1,263

↓ -6.9%

1,263

↑ +0.0%

1,437

↑ +13.7%

1,548

↑ +7.7%

1,434

↓ -7.4%

1,614

↑ +12.6%

1,595

↓ -1.2%

1,614

↑ +1.2%

1,649

↑ +2.2%

1,683

↑ +2.1%

販売費及び一般管理費

9,346

9,498

↑ +1.6%

9,177

↓ -3.4%

9,557

↑ +4.1%

10,868

↑ +13.7%

9,204

↓ -15.3%

10,663

↑ +15.9%

9,954

↓ -6.6%

9,635

↓ -3.2%

9,795

↑ +1.7%

9,575

↓ -2.2%

10,668

↑ +11.4%

営業利益又は営業損失（△）

4,778

6,514

↑ +36.3%

5,648

↓ -13.3%

5,156

↓ -8.7%

2,667

↓ -48.3%

4,575

↑ +71.6%

4,592

↑ +0.4%

5,590

↑ +21.7%

5,369

↓ -4.0%

4,538

↓ -15.5%

4,864

↑ +7.2%

5,979

↑ +22.9%

営業外収益

受取利息

↓ -16.8%

↑ +0.7%

↑ +30.5%

↑ +3.4%

↑ +1.4%

↓ -25.8%

↓ -43.5%

↑ +23.1%

↑ +25.0%

↑ +125.0%

↑ +51.1%

受取配当金

0.0%

↑ +1.1%

↑ +4.3%

↑ +17.3%

↓ -7.4%

↑ +5.6%

↑ +11.8%

↑ +14.1%

111

↑ +14.4%

179

↑ +61.3%

232

↑ +29.6%

受取家賃

↓ -18.9%

↓ -11.6%

↓ -1.3%

↓ -8.9%

↑ +29.6%

↓ -15.4%

↓ -9.1%

↑ +280.0%

0.0%

↑ +21.1%

受取手数料

↑ +11.1%

↑ +0.3%

↓ -0.7%

↑ +7.8%

↓ -9.8%

↓ -42.4%

↑ +21.1%

↑ +30.4%

↑ +16.7%

0.0%

↑ +2.9%

貸倒引当金戻入額

↓ -82.6%

↑ +25.0%

為替差益

413

↑ +3200.0%

↑ +24.2%

↑ +14.6%

その他

↓ -2.9%

↓ -18.5%

↑ +62.0%

↓ -43.5%

↑ +50.4%

↓ -50.8%

↑ +69.0%

↓ -18.4%

0.0%

↑ +10.0%

↑ +6.8%

営業外収益

603

185

↓ -69.4%

174

↓ -5.5%

210

↑ +20.6%

361

↑ +71.8%

211

↓ -41.6%

420

↑ +99.1%

239

↓ -43.1%

293

↑ +22.6%

352

↑ +20.1%

343

↓ -2.6%

461

↑ +34.4%

営業外費用

支払利息

438

408

↓ -6.9%

393

↓ -3.8%

369

↓ -6.1%

356

↓ -3.3%

339

↓ -4.8%

319

↓ -5.9%

304

↓ -4.7%

285

↓ -6.3%

280

↓ -1.8%

361

↑ +28.9%

366

↑ +1.4%

支払保証料

↑ +0.6%

↓ -2.7%

↓ -8.8%

↓ -5.4%

↓ -4.8%

↓ -13.3%

↓ -10.8%

↓ -6.9%

↓ -3.7%

↓ -50.0%

↓ -26.9%

持分法による投資損失

695

↑ +2216.7%

為替差損

157

↓ -85.8%

↑ +313.2%

その他

183

↓ -50.4%

↓ -27.8%

↑ +36.1%

106

↑ +19.5%

119

↑ +11.8%

↓ -38.7%

109

↑ +49.3%

101

↓ -7.3%

204

↑ +102.0%

240

↑ +17.6%

229

↓ -4.6%

営業外費用

949

770

↓ -18.9%

595

↓ -22.7%

669

↑ +12.5%

632

↓ -5.6%

536

↓ -15.1%

500

↓ -6.7%

675

↑ +35.0%

591

↓ -12.4%

567

↓ -4.1%

1,329

↑ +134.4%

615

↓ -53.7%

経常利益又は経常損失（△）

4,432

5,930

↑ +33.8%

5,228

↓ -11.8%

4,697

↓ -10.1%

2,397

↓ -49.0%

4,250

↑ +77.3%

4,512

↑ +6.2%

5,153

↑ +14.2%

5,071

↓ -1.6%

4,323

↓ -14.8%

3,879

↓ -10.3%

5,825

↑ +50.2%

特別利益

固定資産売却益

↓ -68.1%

111

↑ +393.1%

1,023

投資有価証券売却益

227

↑ +868.9%

↓ -99.9%

↑ +411.6%

↓ -21.3%

↓ -27.5%

↓ -91.9%

移転補償金

139

290

特別利益

↑ +10420.5%

227

↑ +162.6%

↓ -68.4%

174

↑ +143.0%

111

↓ -36.3%

106

↓ -4.5%

↓ -40.6%

1,084

↑ +1620.6%

↓ -95.3%

↓ -27.5%

294

↑ +694.6%

特別損失

固定資産処分損

105

↓ -16.9%

↓ -60.6%

↑ +35.0%

↓ -68.6%

↓ -24.4%

↑ +118.2%

↓ -45.8%

↑ +123.1%

↑ +96.6%

↓ -36.8%

↓ -5.6%

投資有価証券評価損

222

↓ -98.7%

↑ +12.3%

↑ +399.6%

281

↑ +1658.8%

↓ -98.9%

↑ +333.3%

↓ -84.6%

減損損失

100

171

↑ +70.2%

670

↑ +292.4%

314

↓ -53.2%

352

↑ +12.3%

195

↓ -44.6%

400

↑ +105.1%

116

↓ -71.0%

126

↑ +8.6%

189

↑ +50.0%

447

↑ +136.5%

↓ -83.4%

特別損失

427

261

↓ -38.9%

708

↑ +171.4%

516

↓ -27.1%

648

↑ +25.5%

212

↓ -67.3%

949

↑ +347.6%

157

↓ -83.5%

156

↓ -0.6%

246

↑ +57.7%

486

↑ +97.6%

108

↓ -77.8%

税引前当期純利益又は税引前当期純損失（△）

4,006

5,755

↑ +43.7%

4,746

↓ -17.5%

4,253

↓ -10.4%

1,923

↓ -54.8%

4,150

↑ +115.8%

3,669

↓ -11.6%

5,058

↑ +37.9%

6,000

↑ +18.6%

4,128

↓ -31.2%

3,430

↓ -16.9%

6,011

↑ +75.2%

法人税、住民税及び事業税

1,781

2,269

↑ +27.4%

1,999

↓ -11.9%

1,772

↓ -11.4%

1,020

↓ -42.4%

1,259

↑ +23.5%

1,518

↑ +20.6%

1,427

↓ -6.0%

1,947

↑ +36.4%

1,639

↓ -15.8%

1,515

↓ -7.6%

2,129

↑ +40.5%

法人税等調整額

↓ -47.4%

↑ +77.5%

-129

↓ -265.0%

-113

↑ +12.6%

-35

↑ +69.0%

-276

↓ -688.6%

190

↑ +168.8%

↓ -73.2%

-112

↓ -319.6%

-42

↑ +62.5%

-101

↓ -140.5%

法人税等

1,865

2,313

↑ +24.0%

2,077

↓ -10.2%

1,643

↓ -20.9%

907

↓ -44.8%

1,224

↑ +35.0%

1,242

↑ +1.5%

1,618

↑ +30.3%

1,999

↑ +23.5%

1,526

↓ -23.7%

1,473

↓ -3.5%

2,027

↑ +37.6%

当期純利益又は当期純損失（△）

2,141

3,442

↑ +60.8%

2,669

↓ -22.5%

2,610

↓ -2.2%

1,016

↓ -61.1%

2,926

↑ +187.9%

2,427

↓ -17.1%

3,440

↑ +41.7%

4,000

↑ +16.3%

2,602

↓ -34.9%

1,956

↓ -24.8%

3,983

↑ +103.6%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

2,141

3,442

↑ +60.8%

2,669

↓ -22.5%

2,610

↓ -2.2%

1,016

↓ -61.1%

2,926

↑ +187.9%

2,427

↓ -17.1%

3,440

↑ +41.7%

4,000

↑ +16.3%

2,602

↓ -34.9%

1,956

↓ -24.8%

3,983

↑ +103.6%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	20,381 -	21,847 ↑ +7.2%	17,185 ↓ -21.3%	20,168 ↑ +17.4%	17,625 ↓ -12.6%	17,004 ↓ -3.5%	21,872 ↑ +28.6%	21,472 ↓ -1.8%	19,533 ↓ -9.0%	26,469 ↑ +35.5%	18,570 ↓ -29.8%	20,850 ↑ +12.3%
売掛金	- -	- -	- -	- -	- -	- -	2,646 -	3,051 ↑ +15.3%	3,020 ↓ -1.0%	2,982 ↓ -1.3%	3,976 ↑ +33.3%	4,552 ↑ +14.5%	3,606 ↓ -20.8%
商品及び製品	- -	354 -	323 ↓ -8.7%	392 ↑ +21.4%	356 ↓ -9.2%	319 ↓ -10.4%	305 ↓ -4.3%	285 ↓ -6.6%	339 ↑ +18.9%	364 ↑ +7.4%	354 ↓ -2.7%	330 ↓ -6.8%	329 ↓ -0.3%
教材	- -	86 -	88 ↑ +2.3%	83 ↓ -5.3%	64 ↓ -23.5%	71 ↑ +10.5%	74 ↑ +5.0%	74 0.0%	69 ↓ -6.8%	105 ↑ +52.2%	88 ↓ -16.2%	79 ↓ -10.2%	62 ↓ -21.5%
仕掛品	- -	2 -	0 ↓ -87.8%	0 0.0%	1 ↑ +295.7%	1 ↓ -40.7%	1 ↑ +67.2%	0 ↓ -100.0%	0 0.0%	1 -	1 0.0%	1 0.0%	0 ↓ -100.0%
原材料及び貯蔵品	- -	71 -	72 ↑ +1.5%	83 ↑ +14.4%	91 ↑ +9.3%	100 ↑ +10.1%	112 ↑ +12.3%	103 ↓ -8.0%	96 ↓ -6.8%	99 ↑ +3.1%	97 ↓ -2.0%	124 ↑ +27.8%	134 ↑ +8.1%
前払費用	- -	1,050 -	1,035 ↓ -1.4%	1,023 ↓ -1.2%	1,052 ↑ +2.9%	1,058 ↑ +0.6%	1,083 ↑ +2.3%	1,155 ↑ +6.6%	1,107 ↓ -4.2%	1,223 ↑ +10.5%	1,216 ↓ -0.6%	1,369 ↑ +12.6%	1,473 ↑ +7.6%
その他	- -	451 -	306 ↓ -32.1%	731 ↑ +138.9%	292 ↓ -60.0%	275 ↓ -5.9%	577 ↑ +109.8%	292 ↓ -49.4%	236 ↓ -19.2%	309 ↑ +30.9%	464 ↑ +50.2%	433 ↓ -6.7%	489 ↑ +12.9%
貸倒引当金	- -	-21 -	-25 ↓ -17.7%	-46 ↓ -85.7%	-43 ↑ +6.2%	-22 ↑ +49.6%	-24 ↓ -10.7%	-20 ↑ +16.7%	-48 ↓ -140.0%	-48 0.0%	-50 ↓ -4.2%	-66 ↓ -32.0%	-63 ↑ +4.5%
流動資産	- -	25,265 -	26,341 ↑ +4.3%	22,145 ↓ -15.9%	25,335 ↑ +14.4%	22,818 ↓ -9.9%	21,781 ↓ -4.5%	26,816 ↑ +23.1%	26,295 ↓ -1.9%	24,571 ↓ -6.6%	32,617 ↑ +32.7%	25,396 ↓ -22.1%	26,883 ↑ +5.9%
固定資産
有形固定資産
建物及び構築物	- -	17,487 -	17,856 ↑ +2.1%	21,047 ↑ +17.9%	20,938 ↓ -0.5%	22,680 ↑ +8.3%	21,982 ↓ -3.1%	22,347 ↑ +1.7%	25,504 ↑ +14.1%	26,942 ↑ +5.6%	27,162 ↑ +0.8%	35,080 ↑ +29.2%	35,597 ↑ +1.5%
減価償却累計額	- -	-8,822 -	-9,114 ↓ -3.3%	-9,743 ↓ -6.9%	-10,145 ↓ -4.1%	-10,733 ↓ -5.8%	-10,226 ↑ +4.7%	-10,906 ↓ -6.6%	-13,596 ↓ -24.7%	-14,595 ↓ -7.3%	-15,289 ↓ -4.8%	-20,723 ↓ -35.5%	-21,626 ↓ -4.4%
建物及び構築物（純額）	- -	8,666 -	8,742 ↑ +0.9%	11,304 ↑ +29.3%	10,794 ↓ -4.5%	11,947 ↑ +10.7%	11,755 ↓ -1.6%	11,440 ↓ -2.7%	11,907 ↑ +4.1%	12,346 ↑ +3.7%	11,873 ↓ -3.8%	14,357 ↑ +20.9%	13,971 ↓ -2.7%
工具、器具及び備品	- -	5,110 -	5,397 ↑ +5.6%	5,553 ↑ +2.9%	4,970 ↓ -10.5%	5,177 ↑ +4.2%	5,144 ↓ -0.6%	5,190 ↑ +0.9%	5,471 ↑ +5.4%	5,681 ↑ +3.8%	5,819 ↑ +2.4%	6,802 ↑ +16.9%	7,024 ↑ +3.3%
減価償却累計額	- -	-4,333 -	-4,657 ↓ -7.5%	-4,691 ↓ -0.7%	-4,252 ↑ +9.3%	-4,424 ↓ -4.0%	-4,496 ↓ -1.6%	-4,591 ↓ -2.1%	-4,876 ↓ -6.2%	-5,003 ↓ -2.6%	-5,148 ↓ -2.9%	-5,897 ↓ -14.5%	-6,099 ↓ -3.4%
工具、器具及び備品（純額）	- -	777 -	739 ↓ -4.9%	862 ↑ +16.6%	717 ↓ -16.8%	753 ↑ +5.0%	647 ↓ -14.1%	599 ↓ -7.4%	595 ↓ -0.7%	678 ↑ +13.9%	671 ↓ -1.0%	905 ↑ +34.9%	924 ↑ +2.1%
土地	- -	13,834 -	13,834 0.0%	13,913 ↑ +0.6%	13,465 ↓ -3.2%	14,772 ↑ +9.7%	15,353 ↑ +3.9%	15,199 ↓ -1.0%	16,648 ↑ +9.5%	15,141 ↓ -9.1%	15,463 ↑ +2.1%	15,463 0.0%	16,072 ↑ +3.9%
建設仮勘定	- -	223 -	2,168 ↑ +872.8%	1 ↓ -100.0%	22 ↑ +4027.2%	285 ↑ +1179.5%	18 ↓ -93.7%	- -	150 -	- -	3 -	28 ↑ +833.3%	451 ↑ +1510.7%
その他	- -	876 -	855 ↓ -2.4%	899 ↑ +5.0%	889 ↓ -1.1%	927 ↑ +4.3%	917 ↓ -1.1%	924 ↑ +0.8%	936 ↑ +1.3%	1,105 ↑ +18.1%	1,135 ↑ +2.7%	1,154 ↑ +1.7%	1,100 ↓ -4.7%
減価償却累計額	- -	-598 -	-641 ↓ -7.1%	-716 ↓ -11.8%	-744 ↓ -3.8%	-763 ↓ -2.6%	-763 ↓ -0.1%	-786 ↓ -3.0%	-820 ↓ -4.3%	-972 ↓ -18.5%	-978 ↓ -0.6%	-1,023 ↓ -4.6%	-1,013 ↑ +1.0%
その他（純額）	- -	278 -	215 ↓ -22.8%	182 ↓ -15.1%	146 ↓ -20.1%	165 ↑ +13.0%	153 ↓ -7.0%	138 ↓ -9.8%	115 ↓ -16.7%	132 ↑ +14.8%	157 ↑ +18.9%	130 ↓ -17.2%	86 ↓ -33.8%
有形固定資産	- -	23,777 -	25,697 ↑ +8.1%	26,262 ↑ +2.2%	25,144 ↓ -4.3%	27,922 ↑ +11.0%	27,928 ↑ +0.0%	27,378 ↓ -2.0%	29,416 ↑ +7.4%	28,299 ↓ -3.8%	28,168 ↓ -0.5%	30,885 ↑ +9.6%	31,507 ↑ +2.0%
無形固定資産
施設利用権	- -	207 -	206 ↓ -0.4%	206 ↓ -0.1%	198 ↓ -3.7%	179 ↓ -9.8%	176 ↓ -1.5%	170 ↓ -3.4%	170 0.0%	164 ↓ -3.5%	153 ↓ -6.7%	153 0.0%	152 ↓ -0.7%
のれん	- -	- -	- -	- -	- -	- -	- -	- -	1,010 -	3,158 ↑ +212.7%	2,799 ↓ -11.4%	3,126 ↑ +11.7%	2,622 ↓ -16.1%
その他	- -	1,849 -	1,767 ↓ -4.4%	1,706 ↓ -3.5%	1,598 ↓ -6.3%	1,650 ↑ +3.2%	1,882 ↑ +14.1%	2,226 ↑ +18.3%	2,558 ↑ +14.9%	2,562 ↑ +0.2%	2,288 ↓ -10.7%	3,216 ↑ +40.6%	3,399 ↑ +5.7%
無形固定資産	- -	2,056 -	1,973 ↓ -4.0%	1,912 ↓ -3.1%	1,796 ↓ -6.0%	1,828 ↑ +1.8%	2,058 ↑ +12.6%	2,396 ↑ +16.4%	3,739 ↑ +56.1%	5,885 ↑ +57.4%	5,240 ↓ -11.0%	6,496 ↑ +24.0%	6,173 ↓ -5.0%
投資その他の資産
投資有価証券	- -	4,991 -	5,404 ↑ +8.3%	7,034 ↑ +30.1%	8,094 ↑ +15.1%	7,550 ↓ -6.7%	8,781 ↑ +16.3%	8,876 ↑ +1.1%	10,511 ↑ +18.4%	12,253 ↑ +16.6%	15,480 ↑ +26.3%	19,360 ↑ +25.1%	25,417 ↑ +31.3%
長期貸付金	- -	630 -	629 ↓ -0.0%	583 ↓ -7.4%	798 ↑ +36.9%	744 ↓ -6.8%	460 ↓ -38.1%	624 ↑ +35.7%	526 ↓ -15.7%	337 ↓ -35.9%	412 ↑ +22.3%	510 ↑ +23.8%	560 ↑ +9.8%
長期前払費用	- -	829 -	811 ↓ -2.2%	950 ↑ +17.2%	976 ↑ +2.7%	684 ↓ -29.9%	603 ↓ -11.8%	255 ↓ -57.7%	307 ↑ +20.4%	410 ↑ +33.6%	492 ↑ +20.0%	461 ↓ -6.3%	512 ↑ +11.1%
敷金及び保証金	- -	5,013 -	4,733 ↓ -5.6%	4,692 ↓ -0.9%	4,529 ↓ -3.5%	4,508 ↓ -0.5%	4,450 ↓ -1.3%	4,440 ↓ -0.2%	4,991 ↑ +12.4%	5,281 ↑ +5.8%	5,046 ↓ -4.4%	6,042 ↑ +19.7%	5,898 ↓ -2.4%
繰延税金資産	- -	- -	- -	- -	- -	938 -	612 ↓ -34.8%	797 ↑ +30.2%	642 ↓ -19.4%	570 ↓ -11.2%	689 ↑ +20.9%	810 ↑ +17.6%	784 ↓ -3.2%
その他	- -	413 -	334 ↓ -19.2%	336 ↑ +0.8%	334 ↓ -0.7%	220 ↓ -34.2%	215 ↓ -2.3%	207 ↓ -3.7%	206 ↓ -0.5%	563 ↑ +173.3%	196 ↓ -65.2%	208 ↑ +6.1%	197 ↓ -5.3%
貸倒引当金	- -	-108 -	-123 ↓ -13.6%	-117 ↑ +4.5%	-109 ↑ +7.0%	-87 ↑ +19.8%	-80 ↑ +8.3%	-85 ↓ -6.3%	-72 ↑ +15.3%	-68 ↑ +5.6%	-58 ↑ +14.7%	-65 ↓ -12.1%	-52 ↑ +20.0%
投資その他の資産	- -	12,512 -	12,517 ↑ +0.0%	14,024 ↑ +12.0%	15,426 ↑ +10.0%	14,557 ↓ -5.6%	15,043 ↑ +3.3%	15,116 ↑ +0.5%	17,113 ↑ +13.2%	19,347 ↑ +13.1%	22,259 ↑ +15.1%	27,329 ↑ +22.8%	33,318 ↑ +21.9%
固定資産	- -	38,345 -	40,188 ↑ +4.8%	42,198 ↑ +5.0%	42,367 ↑ +0.4%	44,307 ↑ +4.6%	45,031 ↑ +1.6%	44,891 ↓ -0.3%	50,269 ↑ +12.0%	53,532 ↑ +6.5%	55,668 ↑ +4.0%	64,710 ↑ +16.2%	70,999 ↑ +9.7%
資産	- -	63,609 -	66,529 ↑ +4.6%	64,342 ↓ -3.3%	67,702 ↑ +5.2%	67,125 ↓ -0.9%	66,812 ↓ -0.5%	71,708 ↑ +7.3%	76,564 ↑ +6.8%	78,104 ↑ +2.0%	88,286 ↑ +13.0%	90,107 ↑ +2.1%	97,882 ↑ +8.6%
負債の部
流動負債
買掛金	- -	- -	- -	- -	- -	- -	427 -	416 ↓ -2.6%	432 ↑ +3.8%	442 ↑ +2.3%	392 ↓ -11.3%	426 ↑ +8.7%	413 ↓ -3.1%
１年内償還予定の社債	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,967 -	7,132 ↑ +262.6%	532 ↓ -92.5%	532 0.0%
１年内返済予定の長期借入金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	792 -	1,792 ↑ +126.3%
未払金	- -	3,442 -	3,372 ↓ -2.0%	3,510 ↑ +4.1%	3,637 ↑ +3.6%	3,919 ↑ +7.7%	3,177 ↓ -18.9%	4,445 ↑ +39.9%	3,978 ↓ -10.5%	3,667 ↓ -7.8%	3,282 ↓ -10.5%	3,486 ↑ +6.2%	3,784 ↑ +8.5%
未払費用	- -	618 -	670 ↑ +8.5%	661 ↓ -1.4%	698 ↑ +5.6%	731 ↑ +4.7%	680 ↓ -7.0%	754 ↑ +10.9%	1,025 ↑ +35.9%	1,104 ↑ +7.7%	1,106 ↑ +0.2%	1,139 ↑ +3.0%	1,219 ↑ +7.0%
未払法人税等	- -	1,617 -	2,049 ↑ +26.7%	1,693 ↓ -17.4%	1,445 ↓ -14.6%	600 ↓ -58.5%	903 ↑ +50.6%	1,284 ↑ +42.2%	898 ↓ -30.1%	1,148 ↑ +27.8%	976 ↓ -15.0%	954 ↓ -2.3%	1,413 ↑ +48.1%
前受金	- -	2,860 -	4,032 ↑ +41.0%	3,951 ↓ -2.0%	4,481 ↑ +13.4%	4,446 ↓ -0.8%	4,919 ↑ +10.6%	5,388 ↑ +9.5%	6,615 ↑ +22.8%	6,384 ↓ -3.5%	6,005 ↓ -5.9%	7,267 ↑ +21.0%	7,701 ↑ +6.0%
預り金	- -	3,032 -	3,208 ↑ +5.8%	3,302 ↑ +3.0%	3,029 ↓ -8.3%	2,858 ↓ -5.7%	3,572 ↑ +25.0%	4,041 ↑ +13.1%	3,978 ↓ -1.6%	3,620 ↓ -9.0%	3,857 ↑ +6.5%	4,568 ↑ +18.4%	4,939 ↑ +8.1%
賞与引当金	- -	455 -	483 ↑ +6.1%	475 ↓ -1.5%	479 ↑ +0.7%	453 ↓ -5.4%	473 ↑ +4.5%	329 ↓ -30.4%	424 ↑ +28.9%	428 ↑ +0.9%	416 ↓ -2.8%	473 ↑ +13.7%	480 ↑ +1.5%
役員賞与引当金	- -	66 -	74 ↑ +13.4%	69 ↓ -7.8%	61 ↓ -11.8%	36 ↓ -40.1%	53 ↑ +46.2%	44 ↓ -17.0%	59 ↑ +34.1%	54 ↓ -8.5%	47 ↓ -13.0%	45 ↓ -4.3%	59 ↑ +31.1%
その他	- -	2,536 -	2,923 ↑ +15.2%	1,862 ↓ -36.3%	2,354 ↑ +26.4%	3,192 ↑ +35.6%	2,636 ↓ -17.4%	2,606 ↓ -1.1%	2,115 ↓ -18.8%	633 ↓ -70.1%	799 ↑ +26.2%	1,065 ↑ +33.3%	1,113 ↑ +4.5%
流動負債	- -	15,639 -	18,184 ↑ +16.3%	16,498 ↓ -9.3%	17,153 ↑ +4.0%	17,368 ↑ +1.3%	17,521 ↑ +0.9%	19,989 ↑ +14.1%	20,178 ↑ +0.9%	20,093 ↓ -0.4%	25,955 ↑ +29.2%	20,750 ↓ -20.1%	23,450 ↑ +13.0%
固定負債
社債	- -	22,462 -	21,026 ↓ -6.4%	20,358 ↓ -3.2%	20,806 ↑ +2.2%	19,883 ↓ -4.4%	17,975 ↓ -9.6%	16,068 ↓ -10.6%	15,709 ↓ -2.2%	13,692 ↓ -12.8%	6,560 ↓ -52.1%	6,028 ↓ -8.1%	5,496 ↓ -8.8%
長期借入金	- -	7,984 -	7,496 ↓ -6.1%	8,232 ↑ +9.8%	8,740 ↑ +6.2%	9,059 ↑ +3.7%	8,399 ↓ -7.3%	11,239 ↑ +33.8%	12,590 ↑ +12.0%	11,948 ↓ -5.1%	20,006 ↑ +67.4%	22,626 ↑ +13.1%	20,834 ↓ -7.9%
役員退職慰労引当金	- -	478 -	480 ↑ +0.4%	481 ↑ +0.1%	481 0.0%	477 ↓ -0.8%	476 ↓ -0.1%	295 ↓ -38.0%	295 0.0%	295 0.0%	284 ↓ -3.7%	288 ↑ +1.4%	288 0.0%
退職給付に係る負債	- -	1,553 -	1,533 ↓ -1.3%	1,541 ↑ +0.5%	1,622 ↑ +5.3%	1,647 ↑ +1.6%	1,636 ↓ -0.7%	1,697 ↑ +3.7%	2,032 ↑ +19.7%	2,129 ↑ +4.8%	2,177 ↑ +2.3%	2,453 ↑ +12.7%	2,209 ↓ -9.9%
資産除去債務	- -	1,179 -	1,211 ↑ +2.7%	1,455 ↑ +20.2%	1,345 ↓ -7.6%	1,442 ↑ +7.2%	1,426 ↓ -1.1%	1,592 ↑ +11.6%	1,874 ↑ +17.7%	2,310 ↑ +23.3%	2,335 ↑ +1.1%	2,706 ↑ +15.9%	2,749 ↑ +1.6%
繰延税金負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	927 -	1,904 ↑ +105.4%	3,693 ↑ +94.0%	5,555 ↑ +50.4%
その他	- -	419 -	370 ↓ -11.6%	363 ↓ -2.0%	275 ↓ -24.4%	305 ↑ +11.1%	271 ↓ -11.1%	232 ↓ -14.4%	774 ↑ +233.6%	260 ↓ -66.4%	295 ↑ +13.5%	389 ↑ +31.9%	353 ↓ -9.3%
固定負債	- -	34,076 -	32,115 ↓ -5.8%	32,429 ↑ +1.0%	33,268 ↑ +2.6%	32,813 ↓ -1.4%	30,186 ↓ -8.0%	31,125 ↑ +3.1%	33,276 ↑ +6.9%	31,563 ↓ -5.1%	33,564 ↑ +6.3%	38,184 ↑ +13.8%	37,486 ↓ -1.8%
負債	- -	49,715 -	50,299 ↑ +1.2%	48,927 ↓ -2.7%	50,421 ↑ +3.1%	50,181 ↓ -0.5%	47,708 ↓ -4.9%	51,115 ↑ +7.1%	53,454 ↑ +4.6%	51,657 ↓ -3.4%	59,520 ↑ +15.2%	58,934 ↓ -1.0%	60,936 ↑ +3.4%
純資産の部
株主資本
資本金	- -	2,138 -	2,138 0.0%	2,138 0.0%	2,138 0.0%	2,138 0.0%	2,138 ↓ -0.0%	2,138 0.0%	2,138 0.0%	2,138 0.0%	2,138 0.0%	2,138 0.0%	2,138 0.0%
資本剰余金	- -	2,141 -	2,141 0.0%	2,141 0.0%	2,141 0.0%	2,141 0.0%	2,141 ↓ -0.0%	2,141 0.0%	2,141 0.0%	2,141 0.0%	2,141 0.0%	2,141 0.0%	2,141 0.0%
利益剰余金	- -	10,826 -	13,320 ↑ +23.0%	14,760 ↑ +10.8%	16,217 ↑ +9.9%	16,081 ↓ -0.8%	17,856 ↑ +11.0%	19,143 ↑ +7.2%	20,639 ↑ +7.8%	22,884 ↑ +10.9%	22,854 ↓ -0.1%	22,178 ↓ -3.0%	23,529 ↑ +6.1%
自己株式	- -	-1,570 -	-1,640 ↓ -4.5%	-4,377 ↓ -166.8%	-4,377 ↓ -0.0%	-4,458 ↓ -1.8%	-4,857 ↓ -9.0%	-4,858 ↓ -0.0%	-4,858 0.0%	-4,858 0.0%	-4,858 0.0%	-4,858 0.0%	-4,858 0.0%
株主資本	- -	13,535 -	15,959 ↑ +17.9%	14,662 ↓ -8.1%	16,119 ↑ +9.9%	15,902 ↓ -1.3%	17,278 ↑ +8.7%	18,564 ↑ +7.4%	20,059 ↑ +8.1%	22,305 ↑ +11.2%	22,275 ↓ -0.1%	21,599 ↓ -3.0%	22,950 ↑ +6.3%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	199 -	166 ↓ -16.7%	675 ↑ +307.3%	1,096 ↑ +62.5%	923 ↓ -15.8%	1,782 ↑ +93.1%	1,966 ↑ +10.3%	2,882 ↑ +46.6%	3,887 ↑ +34.9%	6,205 ↑ +59.6%	9,293 ↑ +49.8%	13,467 ↑ +44.9%
為替換算調整勘定	- -	142 -	101 ↓ -28.7%	74 ↓ -26.8%	90 ↑ +20.7%	83 ↓ -7.5%	34 ↓ -58.9%	91 ↑ +167.6%	174 ↑ +91.2%	215 ↑ +23.6%	281 ↑ +30.7%	281 0.0%	379 ↑ +34.9%
退職給付に係る調整累計額	- -	19 -	3 ↓ -81.8%	4 ↑ +8.8%	-24 ↓ -756.1%	36 ↑ +250.1%	8 ↓ -78.0%	-29 ↓ -462.5%	-6 ↑ +79.3%	37 ↑ +716.7%	4 ↓ -89.2%	-2 ↓ -150.0%	149 ↑ +7550.0%
評価・換算差額等	- -	359 -	270 ↓ -24.8%	753 ↑ +178.4%	1,161 ↑ +54.3%	1,042 ↓ -10.3%	1,825 ↑ +75.1%	2,028 ↑ +11.1%	3,050 ↑ +50.4%	4,141 ↑ +35.8%	6,491 ↑ +56.7%	9,573 ↑ +47.5%	13,995 ↑ +46.2%
純資産	12,588 -	13,895 ↑ +10.4%	16,230 ↑ +16.8%	15,415 ↓ -5.0%	17,281 ↑ +12.1%	16,944 ↓ -1.9%	19,104 ↑ +12.7%	20,592 ↑ +7.8%	23,110 ↑ +12.2%	26,447 ↑ +14.4%	28,766 ↑ +8.8%	31,172 ↑ +8.4%	36,946 ↑ +18.5%
負債純資産	- -	63,609 -	66,529 ↑ +4.6%	64,342 ↓ -3.3%	67,702 ↑ +5.2%	67,125 ↓ -0.9%	66,812 ↓ -0.5%	71,708 ↑ +7.3%	76,564 ↑ +6.8%	78,104 ↑ +2.0%	88,286 ↑ +13.0%	90,107 ↑ +2.1%	97,882 ↑ +8.6%

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

資産の部

流動資産

現金及び預金

20,381

21,847

↑ +7.2%

17,185

↓ -21.3%

20,168

↑ +17.4%

17,625

↓ -12.6%

17,004

↓ -3.5%

21,872

↑ +28.6%

21,472

↓ -1.8%

19,533

↓ -9.0%

26,469

↑ +35.5%

18,570

↓ -29.8%

20,850

↑ +12.3%

売掛金

2,646

3,051

↑ +15.3%

3,020

↓ -1.0%

2,982

↓ -1.3%

3,976

↑ +33.3%

4,552

↑ +14.5%

3,606

↓ -20.8%

商品及び製品

354

323

↓ -8.7%

392

↑ +21.4%

356

↓ -9.2%

319

↓ -10.4%

305

↓ -4.3%

285

↓ -6.6%

339

↑ +18.9%

364

↑ +7.4%

354

↓ -2.7%

330

↓ -6.8%

329

↓ -0.3%

教材

↑ +2.3%

↓ -5.3%

↓ -23.5%

↑ +10.5%

↑ +5.0%

0.0%

↓ -6.8%

105

↑ +52.2%

↓ -16.2%

↓ -10.2%

↓ -21.5%

仕掛品

↓ -87.8%

0.0%

↑ +295.7%

↓ -40.7%

↑ +67.2%

↓ -100.0%

0.0%

↓ -100.0%

原材料及び貯蔵品

↑ +1.5%

↑ +14.4%

↑ +9.3%

100

↑ +10.1%

112

↑ +12.3%

103

↓ -8.0%

↓ -6.8%

↑ +3.1%

↓ -2.0%

124

↑ +27.8%

134

↑ +8.1%

前払費用

1,050

1,035

↓ -1.4%

1,023

↓ -1.2%

1,052

↑ +2.9%

1,058

↑ +0.6%

1,083

↑ +2.3%

1,155

↑ +6.6%

1,107

↓ -4.2%

1,223

↑ +10.5%

1,216

↓ -0.6%

1,369

↑ +12.6%

1,473

↑ +7.6%

その他

451

306

↓ -32.1%

731

↑ +138.9%

292

↓ -60.0%

275

↓ -5.9%

577

↑ +109.8%

292

↓ -49.4%

236

↓ -19.2%

309

↑ +30.9%

464

↑ +50.2%

433

↓ -6.7%

489

↑ +12.9%

貸倒引当金

-21

-25

↓ -17.7%

-46

↓ -85.7%

-43

↑ +6.2%

-22

↑ +49.6%

-24

↓ -10.7%

-20

↑ +16.7%

-48

↓ -140.0%

-48

0.0%

-50

↓ -4.2%

-66

↓ -32.0%

-63

↑ +4.5%

流動資産

25,265

26,341

↑ +4.3%

22,145

↓ -15.9%

25,335

↑ +14.4%

22,818

↓ -9.9%

21,781

↓ -4.5%

26,816

↑ +23.1%

26,295

↓ -1.9%

24,571

↓ -6.6%

32,617

↑ +32.7%

25,396

↓ -22.1%

26,883

↑ +5.9%

固定資産

有形固定資産

建物及び構築物

17,487

17,856

↑ +2.1%

21,047

↑ +17.9%

20,938

↓ -0.5%

22,680

↑ +8.3%

21,982

↓ -3.1%

22,347

↑ +1.7%

25,504

↑ +14.1%

26,942

↑ +5.6%

27,162

↑ +0.8%

35,080

↑ +29.2%

35,597

↑ +1.5%

減価償却累計額

-8,822

-9,114

↓ -3.3%

-9,743

↓ -6.9%

-10,145

↓ -4.1%

-10,733

↓ -5.8%

-10,226

↑ +4.7%

-10,906

↓ -6.6%

-13,596

↓ -24.7%

-14,595

↓ -7.3%

-15,289

↓ -4.8%

-20,723

↓ -35.5%

-21,626

↓ -4.4%

建物及び構築物（純額）

8,666

8,742

↑ +0.9%

11,304

↑ +29.3%

10,794

↓ -4.5%

11,947

↑ +10.7%

11,755

↓ -1.6%

11,440

↓ -2.7%

11,907

↑ +4.1%

12,346

↑ +3.7%

11,873

↓ -3.8%

14,357

↑ +20.9%

13,971

↓ -2.7%

工具、器具及び備品

5,110

5,397

↑ +5.6%

5,553

↑ +2.9%

4,970

↓ -10.5%

5,177

↑ +4.2%

5,144

↓ -0.6%

5,190

↑ +0.9%

5,471

↑ +5.4%

5,681

↑ +3.8%

5,819

↑ +2.4%

6,802

↑ +16.9%

7,024

↑ +3.3%

減価償却累計額

-4,333

-4,657

↓ -7.5%

-4,691

↓ -0.7%

-4,252

↑ +9.3%

-4,424

↓ -4.0%

-4,496

↓ -1.6%

-4,591

↓ -2.1%

-4,876

↓ -6.2%

-5,003

↓ -2.6%

-5,148

↓ -2.9%

-5,897

↓ -14.5%

-6,099

↓ -3.4%

工具、器具及び備品（純額）

777

739

↓ -4.9%

862

↑ +16.6%

717

↓ -16.8%

753

↑ +5.0%

647

↓ -14.1%

599

↓ -7.4%

595

↓ -0.7%

678

↑ +13.9%

671

↓ -1.0%

905

↑ +34.9%

924

↑ +2.1%

土地

13,834

0.0%

13,913

↑ +0.6%

13,465

↓ -3.2%

14,772

↑ +9.7%

15,353

↑ +3.9%

15,199

↓ -1.0%

16,648

↑ +9.5%

15,141

↓ -9.1%

15,463

↑ +2.1%

15,463

0.0%

16,072

↑ +3.9%

建設仮勘定

223

2,168

↑ +872.8%

↓ -100.0%

↑ +4027.2%

285

↑ +1179.5%

↓ -93.7%

150

↑ +833.3%

451

↑ +1510.7%

その他

876

855

↓ -2.4%

899

↑ +5.0%

889

↓ -1.1%

927

↑ +4.3%

917

↓ -1.1%

924

↑ +0.8%

936

↑ +1.3%

1,105

↑ +18.1%

1,135

↑ +2.7%

1,154

↑ +1.7%

1,100

↓ -4.7%

減価償却累計額

-598

-641

↓ -7.1%

-716

↓ -11.8%

-744

↓ -3.8%

-763

↓ -2.6%

-763

↓ -0.1%

-786

↓ -3.0%

-820

↓ -4.3%

-972

↓ -18.5%

-978

↓ -0.6%

-1,023

↓ -4.6%

-1,013

↑ +1.0%

その他（純額）

278

215

↓ -22.8%

182

↓ -15.1%

146

↓ -20.1%

165

↑ +13.0%

153

↓ -7.0%

138

↓ -9.8%

115

↓ -16.7%

132

↑ +14.8%

157

↑ +18.9%

130

↓ -17.2%

↓ -33.8%

有形固定資産

23,777

25,697

↑ +8.1%

26,262

↑ +2.2%

25,144

↓ -4.3%

27,922

↑ +11.0%

27,928

↑ +0.0%

27,378

↓ -2.0%

29,416

↑ +7.4%

28,299

↓ -3.8%

28,168

↓ -0.5%

30,885

↑ +9.6%

31,507

↑ +2.0%

無形固定資産

施設利用権

207

206

↓ -0.4%

206

↓ -0.1%

198

↓ -3.7%

179

↓ -9.8%

176

↓ -1.5%

170

↓ -3.4%

170

0.0%

164

↓ -3.5%

153

↓ -6.7%

153

0.0%

152

↓ -0.7%

のれん

1,010

3,158

↑ +212.7%

2,799

↓ -11.4%

3,126

↑ +11.7%

2,622

↓ -16.1%

その他

1,849

1,767

↓ -4.4%

1,706

↓ -3.5%

1,598

↓ -6.3%

1,650

↑ +3.2%

1,882

↑ +14.1%

2,226

↑ +18.3%

2,558

↑ +14.9%

2,562

↑ +0.2%

2,288

↓ -10.7%

3,216

↑ +40.6%

3,399

↑ +5.7%

無形固定資産

2,056

1,973

↓ -4.0%

1,912

↓ -3.1%

1,796

↓ -6.0%

1,828

↑ +1.8%

2,058

↑ +12.6%

2,396

↑ +16.4%

3,739

↑ +56.1%

5,885

↑ +57.4%

5,240

↓ -11.0%

6,496

↑ +24.0%

6,173

↓ -5.0%

投資その他の資産

投資有価証券

4,991

5,404

↑ +8.3%

7,034

↑ +30.1%

8,094

↑ +15.1%

7,550

↓ -6.7%

8,781

↑ +16.3%

8,876

↑ +1.1%

10,511

↑ +18.4%

12,253

↑ +16.6%

15,480

↑ +26.3%

19,360

↑ +25.1%

25,417

↑ +31.3%

長期貸付金

630

629

↓ -0.0%

583

↓ -7.4%

798

↑ +36.9%

744

↓ -6.8%

460

↓ -38.1%

624

↑ +35.7%

526

↓ -15.7%

337

↓ -35.9%

412

↑ +22.3%

510

↑ +23.8%

560

↑ +9.8%

長期前払費用

829

811

↓ -2.2%

950

↑ +17.2%

976

↑ +2.7%

684

↓ -29.9%

603

↓ -11.8%

255

↓ -57.7%

307

↑ +20.4%

410

↑ +33.6%

492

↑ +20.0%

461

↓ -6.3%

512

↑ +11.1%

敷金及び保証金

5,013

4,733

↓ -5.6%

4,692

↓ -0.9%

4,529

↓ -3.5%

4,508

↓ -0.5%

4,450

↓ -1.3%

4,440

↓ -0.2%

4,991

↑ +12.4%

5,281

↑ +5.8%

5,046

↓ -4.4%

6,042

↑ +19.7%

5,898

↓ -2.4%

繰延税金資産

938

612

↓ -34.8%

797

↑ +30.2%

642

↓ -19.4%

570

↓ -11.2%

689

↑ +20.9%

810

↑ +17.6%

784

↓ -3.2%

その他

413

334

↓ -19.2%

336

↑ +0.8%

334

↓ -0.7%

220

↓ -34.2%

215

↓ -2.3%

207

↓ -3.7%

206

↓ -0.5%

563

↑ +173.3%

196

↓ -65.2%

208

↑ +6.1%

197

↓ -5.3%

貸倒引当金

-108

-123

↓ -13.6%

-117

↑ +4.5%

-109

↑ +7.0%

-87

↑ +19.8%

-80

↑ +8.3%

-85

↓ -6.3%

-72

↑ +15.3%

-68

↑ +5.6%

-58

↑ +14.7%

-65

↓ -12.1%

-52

↑ +20.0%

投資その他の資産

12,512

12,517

↑ +0.0%

14,024

↑ +12.0%

15,426

↑ +10.0%

14,557

↓ -5.6%

15,043

↑ +3.3%

15,116

↑ +0.5%

17,113

↑ +13.2%

19,347

↑ +13.1%

22,259

↑ +15.1%

27,329

↑ +22.8%

33,318

↑ +21.9%

固定資産

38,345

40,188

↑ +4.8%

42,198

↑ +5.0%

42,367

↑ +0.4%

44,307

↑ +4.6%

45,031

↑ +1.6%

44,891

↓ -0.3%

50,269

↑ +12.0%

53,532

↑ +6.5%

55,668

↑ +4.0%

64,710

↑ +16.2%

70,999

↑ +9.7%

資産

63,609

66,529

↑ +4.6%

64,342

↓ -3.3%

67,702

↑ +5.2%

67,125

↓ -0.9%

66,812

↓ -0.5%

71,708

↑ +7.3%

76,564

↑ +6.8%

78,104

↑ +2.0%

88,286

↑ +13.0%

90,107

↑ +2.1%

97,882

↑ +8.6%

負債の部

流動負債

買掛金

427

416

↓ -2.6%

432

↑ +3.8%

442

↑ +2.3%

392

↓ -11.3%

426

↑ +8.7%

413

↓ -3.1%

１年内償還予定の社債

1,967

7,132

↑ +262.6%

532

↓ -92.5%

532

0.0%

１年内返済予定の長期借入金

792

1,792

↑ +126.3%

未払金

3,442

3,372

↓ -2.0%

3,510

↑ +4.1%

3,637

↑ +3.6%

3,919

↑ +7.7%

3,177

↓ -18.9%

4,445

↑ +39.9%

3,978

↓ -10.5%

3,667

↓ -7.8%

3,282

↓ -10.5%

3,486

↑ +6.2%

3,784

↑ +8.5%

未払費用

618

670

↑ +8.5%

661

↓ -1.4%

698

↑ +5.6%

731

↑ +4.7%

680

↓ -7.0%

754

↑ +10.9%

1,025

↑ +35.9%

1,104

↑ +7.7%

1,106

↑ +0.2%

1,139

↑ +3.0%

1,219

↑ +7.0%

未払法人税等

1,617

2,049

↑ +26.7%

1,693

↓ -17.4%

1,445

↓ -14.6%

600

↓ -58.5%

903

↑ +50.6%

1,284

↑ +42.2%

898

↓ -30.1%

1,148

↑ +27.8%

976

↓ -15.0%

954

↓ -2.3%

1,413

↑ +48.1%

前受金

2,860

4,032

↑ +41.0%

3,951

↓ -2.0%

4,481

↑ +13.4%

4,446

↓ -0.8%

4,919

↑ +10.6%

5,388

↑ +9.5%

6,615

↑ +22.8%

6,384

↓ -3.5%

6,005

↓ -5.9%

7,267

↑ +21.0%

7,701

↑ +6.0%

預り金

3,032

3,208

↑ +5.8%

3,302

↑ +3.0%

3,029

↓ -8.3%

2,858

↓ -5.7%

3,572

↑ +25.0%

4,041

↑ +13.1%

3,978

↓ -1.6%

3,620

↓ -9.0%

3,857

↑ +6.5%

4,568

↑ +18.4%

4,939

↑ +8.1%

賞与引当金

455

483

↑ +6.1%

475

↓ -1.5%

479

↑ +0.7%

453

↓ -5.4%

473

↑ +4.5%

329

↓ -30.4%

424

↑ +28.9%

428

↑ +0.9%

416

↓ -2.8%

473

↑ +13.7%

480

↑ +1.5%

役員賞与引当金

↑ +13.4%

↓ -7.8%

↓ -11.8%

↓ -40.1%

↑ +46.2%

↓ -17.0%

↑ +34.1%

↓ -8.5%

↓ -13.0%

↓ -4.3%

↑ +31.1%

その他

2,536

2,923

↑ +15.2%

1,862

↓ -36.3%

2,354

↑ +26.4%

3,192

↑ +35.6%

2,636

↓ -17.4%

2,606

↓ -1.1%

2,115

↓ -18.8%

633

↓ -70.1%

799

↑ +26.2%

1,065

↑ +33.3%

1,113

↑ +4.5%

流動負債

15,639

18,184

↑ +16.3%

16,498

↓ -9.3%

17,153

↑ +4.0%

17,368

↑ +1.3%

17,521

↑ +0.9%

19,989

↑ +14.1%

20,178

↑ +0.9%

20,093

↓ -0.4%

25,955

↑ +29.2%

20,750

↓ -20.1%

23,450

↑ +13.0%

固定負債

社債

22,462

21,026

↓ -6.4%

20,358

↓ -3.2%

20,806

↑ +2.2%

19,883

↓ -4.4%

17,975

↓ -9.6%

16,068

↓ -10.6%

15,709

↓ -2.2%

13,692

↓ -12.8%

6,560

↓ -52.1%

6,028

↓ -8.1%

5,496

↓ -8.8%

長期借入金

7,984

7,496

↓ -6.1%

8,232

↑ +9.8%

8,740

↑ +6.2%

9,059

↑ +3.7%

8,399

↓ -7.3%

11,239

↑ +33.8%

12,590

↑ +12.0%

11,948

↓ -5.1%

20,006

↑ +67.4%

22,626

↑ +13.1%

20,834

↓ -7.9%

役員退職慰労引当金

478

480

↑ +0.4%

481

↑ +0.1%

481

0.0%

477

↓ -0.8%

476

↓ -0.1%

295

↓ -38.0%

295

0.0%

295

0.0%

284

↓ -3.7%

288

↑ +1.4%

288

0.0%

退職給付に係る負債

1,553

1,533

↓ -1.3%

1,541

↑ +0.5%

1,622

↑ +5.3%

1,647

↑ +1.6%

1,636

↓ -0.7%

1,697

↑ +3.7%

2,032

↑ +19.7%

2,129

↑ +4.8%

2,177

↑ +2.3%

2,453

↑ +12.7%

2,209

↓ -9.9%

資産除去債務

1,179

1,211

↑ +2.7%

1,455

↑ +20.2%

1,345

↓ -7.6%

1,442

↑ +7.2%

1,426

↓ -1.1%

1,592

↑ +11.6%

1,874

↑ +17.7%

2,310

↑ +23.3%

2,335

↑ +1.1%

2,706

↑ +15.9%

2,749

↑ +1.6%

繰延税金負債

927

1,904

↑ +105.4%

3,693

↑ +94.0%

5,555

↑ +50.4%

その他

419

370

↓ -11.6%

363

↓ -2.0%

275

↓ -24.4%

305

↑ +11.1%

271

↓ -11.1%

232

↓ -14.4%

774

↑ +233.6%

260

↓ -66.4%

295

↑ +13.5%

389

↑ +31.9%

353

↓ -9.3%

固定負債

34,076

32,115

↓ -5.8%

32,429

↑ +1.0%

33,268

↑ +2.6%

32,813

↓ -1.4%

30,186

↓ -8.0%

31,125

↑ +3.1%

33,276

↑ +6.9%

31,563

↓ -5.1%

33,564

↑ +6.3%

38,184

↑ +13.8%

37,486

↓ -1.8%

負債

49,715

50,299

↑ +1.2%

48,927

↓ -2.7%

50,421

↑ +3.1%

50,181

↓ -0.5%

47,708

↓ -4.9%

51,115

↑ +7.1%

53,454

↑ +4.6%

51,657

↓ -3.4%

59,520

↑ +15.2%

58,934

↓ -1.0%

60,936

↑ +3.4%

純資産の部

株主資本

資本金

2,138

0.0%

2,138

0.0%

2,138

0.0%

2,138

0.0%

2,138

↓ -0.0%

2,138

0.0%

2,138

0.0%

2,138

0.0%

2,138

0.0%

2,138

0.0%

2,138

0.0%

資本剰余金

2,141

0.0%

2,141

0.0%

2,141

0.0%

2,141

0.0%

2,141

↓ -0.0%

2,141

0.0%

2,141

0.0%

2,141

0.0%

2,141

0.0%

2,141

0.0%

2,141

0.0%

利益剰余金

10,826

13,320

↑ +23.0%

14,760

↑ +10.8%

16,217

↑ +9.9%

16,081

↓ -0.8%

17,856

↑ +11.0%

19,143

↑ +7.2%

20,639

↑ +7.8%

22,884

↑ +10.9%

22,854

↓ -0.1%

22,178

↓ -3.0%

23,529

↑ +6.1%

自己株式

-1,570

-1,640

↓ -4.5%

-4,377

↓ -166.8%

-4,377

↓ -0.0%

-4,458

↓ -1.8%

-4,857

↓ -9.0%

-4,858

↓ -0.0%

-4,858

0.0%

-4,858

0.0%

-4,858

0.0%

-4,858

0.0%

-4,858

0.0%

株主資本

13,535

15,959

↑ +17.9%

14,662

↓ -8.1%

16,119

↑ +9.9%

15,902

↓ -1.3%

17,278

↑ +8.7%

18,564

↑ +7.4%

20,059

↑ +8.1%

22,305

↑ +11.2%

22,275

↓ -0.1%

21,599

↓ -3.0%

22,950

↑ +6.3%

評価・換算差額等

その他有価証券評価差額金

199

166

↓ -16.7%

675

↑ +307.3%

1,096

↑ +62.5%

923

↓ -15.8%

1,782

↑ +93.1%

1,966

↑ +10.3%

2,882

↑ +46.6%

3,887

↑ +34.9%

6,205

↑ +59.6%

9,293

↑ +49.8%

13,467

↑ +44.9%

為替換算調整勘定

142

101

↓ -28.7%

↓ -26.8%

↑ +20.7%

↓ -7.5%

↓ -58.9%

↑ +167.6%

174

↑ +91.2%

215

↑ +23.6%

281

↑ +30.7%

281

0.0%

379

↑ +34.9%

退職給付に係る調整累計額

↓ -81.8%

↑ +8.8%

-24

↓ -756.1%

↑ +250.1%

↓ -78.0%

-29

↓ -462.5%

-6

↑ +79.3%

↑ +716.7%

↓ -89.2%

-2

↓ -150.0%

149

↑ +7550.0%

評価・換算差額等

359

270

↓ -24.8%

753

↑ +178.4%

1,161

↑ +54.3%

1,042

↓ -10.3%

1,825

↑ +75.1%

2,028

↑ +11.1%

3,050

↑ +50.4%

4,141

↑ +35.8%

6,491

↑ +56.7%

9,573

↑ +47.5%

13,995

↑ +46.2%

純資産

12,588

13,895

↑ +10.4%

16,230

↑ +16.8%

15,415

↓ -5.0%

17,281

↑ +12.1%

16,944

↓ -1.9%

19,104

↑ +12.7%

20,592

↑ +7.8%

23,110

↑ +12.2%

26,447

↑ +14.4%

28,766

↑ +8.8%

31,172

↑ +8.4%

36,946

↑ +18.5%

負債純資産

63,609

66,529

↑ +4.6%

64,342

↓ -3.3%

67,702

↑ +5.2%

67,125

↓ -0.9%

66,812

↓ -0.5%

71,708

↑ +7.3%

76,564

↑ +6.8%

78,104

↑ +2.0%

88,286

↑ +13.0%

90,107

↑ +2.1%

97,882

↑ +8.6%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	4,006 -	5,755 ↑ +43.7%	4,746 ↓ -17.5%	4,253 ↓ -10.4%	1,923 ↓ -54.8%	4,150 ↑ +115.8%	3,669 ↓ -11.6%	5,058 ↑ +37.9%	6,000 ↑ +18.6%	4,128 ↓ -31.2%	3,430 ↓ -16.9%	6,011 ↑ +75.2%
減価償却費	- -	2,194 -	2,180 ↓ -0.6%	2,233 ↑ +2.5%	2,050 ↓ -8.2%	2,161 ↑ +5.4%	2,279 ↑ +5.5%	2,226 ↓ -2.3%	2,256 ↑ +1.3%	2,426 ↑ +7.5%	2,673 ↑ +10.2%	2,842 ↑ +6.3%	3,223 ↑ +13.4%
のれん償却額	- -	- -	- -	- -	- -	- -	- -	- -	- -	184 -	359 ↑ +95.1%	395 ↑ +10.0%	504 ↑ +27.6%
減損損失	- -	100 -	171 ↑ +70.2%	670 ↑ +292.4%	314 ↓ -53.2%	352 ↑ +12.3%	195 ↓ -44.6%	400 ↑ +105.1%	116 ↓ -71.0%	126 ↑ +8.6%	189 ↑ +50.0%	447 ↑ +136.5%	74 ↓ -83.4%
退職給付に係る負債の増減額（△は減少）	- -	-9 -	-41 ↓ -340.3%	8 ↑ +120.0%	41 ↑ +397.6%	112 ↑ +174.1%	-50 ↓ -144.5%	5 ↑ +110.0%	150 ↑ +2900.0%	33 ↓ -78.0%	0 ↓ -100.0%	94 -	-23 ↓ -124.5%
貸倒引当金の増減額（△は減少）	- -	-23 -	18 ↑ +179.5%	16 ↓ -15.1%	-11 ↓ -170.8%	-25 ↓ -128.1%	-4 ↑ +84.2%	1 ↑ +125.0%	14 ↑ +1300.0%	-3 ↓ -121.4%	-8 ↓ -166.7%	20 ↑ +350.0%	-16 ↓ -180.0%
賞与引当金の増減額（△は減少）	- -	-5 -	28 ↑ +676.9%	-7 ↓ -126.5%	3 ↑ +145.3%	-26 ↓ -875.5%	20 ↑ +176.8%	-144 ↓ -820.0%	12 ↑ +108.3%	-10 ↓ -183.3%	-12 ↓ -20.0%	36 ↑ +400.0%	6 ↓ -83.3%
役員賞与引当金の増減額（△は減少）	- -	1 -	9 ↑ +599.8%	-6 ↓ -165.8%	-8 ↓ -40.3%	-24 ↓ -198.6%	17 ↑ +170.1%	-9 ↓ -152.9%	14 ↑ +255.6%	-4 ↓ -128.6%	-6 ↓ -50.0%	-2 ↑ +66.7%	14 ↑ +800.0%
受取利息及び受取配当金	- -	-91 -	-85 ↑ +5.8%	-86 ↓ -1.0%	-96 ↓ -11.2%	-108 ↓ -13.0%	-104 ↑ +4.0%	-99 ↑ +4.8%	-98 ↑ +1.0%	-114 ↓ -16.3%	-131 ↓ -14.9%	-224 ↓ -71.0%	-301 ↓ -34.4%
支払利息	- -	438 -	408 ↓ -6.9%	393 ↓ -3.8%	369 ↓ -6.1%	356 ↓ -3.3%	339 ↓ -4.8%	319 ↓ -5.9%	304 ↓ -4.7%	285 ↓ -6.3%	280 ↓ -1.8%	361 ↑ +28.9%	366 ↑ +1.4%
投資有価証券売却損益（△は益）	- -	- -	-23 -	-227 ↓ -868.9%	-0 ↑ +99.9%	-2 ↓ -411.6%	- -	-68 -	-40 ↑ +41.2%	- -	-51 -	-37 ↑ +27.5%	-3 ↑ +91.9%
投資事業組合運用損益（△は益）	- -	- -	- -	- -	- -	- -	- -	-257 -	- -	-24 -	-10 ↑ +58.3%	20 ↑ +300.0%	36 ↑ +80.0%
持分法による投資損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	30 -	695 ↑ +2216.7%	- -
固定資産除却損	- -	105 -	87 ↓ -16.9%	34 ↓ -60.6%	46 ↑ +35.0%	15 ↓ -68.6%	11 ↓ -24.4%	24 ↑ +118.2%	13 ↓ -45.8%	29 ↑ +123.1%	57 ↑ +96.6%	36 ↓ -36.8%	34 ↓ -5.6%
売上債権の増減額（△は増加）	- -	-382 -	223 ↑ +158.4%	-45 ↓ -120.2%	-201 ↓ -346.8%	-36 ↑ +82.0%	744 ↑ +2156.0%	-404 ↓ -154.3%	45 ↑ +111.1%	40 ↓ -11.1%	-993 ↓ -2582.5%	-484 ↑ +51.3%	946 ↑ +295.5%
前受金の増減額（△は減少）	- -	38 -	1,172 ↑ +2987.3%	-81 ↓ -106.9%	-286 ↓ -255.5%	-35 ↑ +87.6%	473 ↑ +1437.1%	468 ↓ -1.1%	330 ↓ -29.5%	-643 ↓ -294.8%	-379 ↑ +41.1%	1,108 ↑ +392.3%	434 ↓ -60.8%
預り金の増減額（△は減少）	- -	-4 -	175 ↑ +4717.4%	95 ↓ -46.0%	-273 ↓ -388.7%	-171 ↑ +37.3%	714 ↑ +517.0%	469 ↓ -34.3%	-72 ↓ -115.4%	-387 ↓ -437.5%	236 ↑ +161.0%	692 ↑ +193.2%	371 ↓ -46.4%
預り敷金及び保証金の増減額（△は減少）	- -	6 -	-8 ↓ -233.4%	-20 ↓ -159.0%	-41 ↓ -104.1%	47 ↑ +215.8%	-52 ↓ -210.8%	3 ↑ +105.8%	-2 ↓ -166.7%	-2 0.0%	-3 ↓ -50.0%	-5 ↓ -66.7%	-9 ↓ -80.0%
棚卸資産の増減額（△は増加）	- -	-6 -	30 ↑ +616.9%	-75 ↓ -353.0%	47 ↑ +163.2%	22 ↓ -54.3%	-3 ↓ -113.9%	28 ↑ +1033.3%	-19 ↓ -167.9%	-62 ↓ -226.3%	29 ↑ +146.8%	22 ↓ -24.1%	9 ↓ -59.1%
仕入債務の増減額（△は減少）	- -	-187 -	-60 ↑ +67.8%	207 ↑ +443.5%	383 ↑ +85.4%	151 ↓ -60.6%	-615 ↓ -506.7%	1,222 ↑ +298.7%	-718 ↓ -158.8%	-101 ↑ +85.9%	-338 ↓ -234.7%	200 ↑ +159.2%	327 ↑ +63.5%
未払消費税等の増減額（△は減少）	- -	717 -	-255 ↓ -135.5%	-214 ↑ +15.8%	402 ↑ +287.5%	-403 ↓ -200.2%	523 ↑ +229.8%	-37 ↓ -107.1%	146 ↑ +494.6%	-138 ↓ -194.5%	173 ↑ +225.4%	-8 ↓ -104.6%	76 ↑ +1050.0%
その他の流動資産の増減額（△は増加）	- -	45 -	24 ↓ -47.0%	-6 ↓ -125.2%	-8 ↓ -29.2%	-40 ↓ -426.1%	73 ↑ +280.9%	-99 ↓ -235.6%	55 ↑ +155.6%	-11 ↓ -120.0%	-3 ↑ +72.7%	-17 ↓ -466.7%	1 ↑ +105.9%
その他	- -	-350 -	400 ↑ +214.1%	217 ↓ -45.7%	455 ↑ +109.8%	30 ↓ -93.4%	48 ↑ +58.7%	90 ↑ +87.5%	192 ↑ +113.3%	87 ↓ -54.7%	-13 ↓ -114.9%	61 ↑ +569.2%	219 ↑ +259.0%
小計	- -	6,839 -	10,208 ↑ +49.3%	7,856 ↓ -23.0%	7,411 ↓ -5.7%	4,553 ↓ -38.6%	8,642 ↑ +89.8%	8,112 ↓ -6.1%	7,766 ↓ -4.3%	6,605 ↓ -14.9%	6,196 ↓ -6.2%	9,686 ↑ +56.3%	12,304 ↑ +27.0%
利息及び配当金の受取額	- -	92 -	86 ↓ -6.1%	81 ↓ -5.8%	94 ↑ +16.0%	108 ↑ +14.8%	107 ↓ -0.8%	100 ↓ -6.5%	98 ↓ -2.0%	113 ↑ +15.3%	131 ↑ +15.9%	225 ↑ +71.8%	281 ↑ +24.9%
利息の支払額	- -	-408 -	-402 ↑ +1.4%	-388 ↑ +3.6%	-362 ↑ +6.5%	-360 ↑ +0.6%	-352 ↑ +2.3%	-320 ↑ +9.1%	-305 ↑ +4.7%	-292 ↑ +4.3%	-256 ↑ +12.3%	-386 ↓ -50.8%	-368 ↑ +4.7%
法人税等の支払額	- -	-1,992 -	-1,869 ↑ +6.2%	-2,435 ↓ -30.3%	-1,995 ↑ +18.1%	-1,847 ↑ +7.4%	-987 ↑ +46.6%	-1,155 ↓ -17.0%	-1,783 ↓ -54.4%	-1,745 ↑ +2.1%	-2,004 ↓ -14.8%	-1,342 ↑ +33.0%	-1,670 ↓ -24.4%
営業活動によるキャッシュ・フロー	- -	4,531 -	8,023 ↑ +77.1%	5,114 ↓ -36.3%	5,147 ↑ +0.7%	2,453 ↓ -52.3%	7,409 ↑ +202.0%	6,344 ↓ -14.4%	5,775 ↓ -9.0%	4,680 ↓ -19.0%	4,067 ↓ -13.1%	8,183 ↑ +101.2%	10,546 ↑ +28.9%
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	- -	-178 -	-292 ↓ -64.3%	- -	-927 -	-0 ↑ +100.0%	-1,041 ↓ -17349900.0%	- -	- -	- -	- -	- -	-2,388 -
有形固定資産の取得による支出	- -	-2,200 -	-3,501 ↓ -59.1%	-2,851 ↑ +18.6%	-933 ↑ +67.3%	-3,903 ↓ -318.2%	-3,832 ↑ +1.8%	-1,009 ↑ +73.7%	-1,162 ↓ -15.2%	-1,876 ↓ -61.4%	-1,337 ↑ +28.7%	-1,449 ↓ -8.4%	-2,603 ↓ -79.6%
無形固定資産の取得による支出	- -	-573 -	-332 ↑ +42.0%	-364 ↓ -9.5%	-492 ↓ -35.2%	-610 ↓ -23.9%	-730 ↓ -19.8%	-836 ↓ -14.5%	-886 ↓ -6.0%	-719 ↑ +18.8%	-736 ↓ -2.4%	-842 ↓ -14.4%	-1,177 ↓ -39.8%
長期前払費用の取得による支出	- -	-637 -	-275 ↑ +56.8%	-463 ↓ -68.3%	-462 ↑ +0.4%	-362 ↑ +21.5%	-260 ↑ +28.2%	-309 ↓ -18.8%	-361 ↓ -16.8%	-477 ↓ -32.1%	-492 ↓ -3.1%	-363 ↑ +26.2%	-513 ↓ -41.3%
投資有価証券の取得による支出	- -	-525 -	-605 ↓ -15.3%	-1,145 ↓ -89.2%	-555 ↑ +51.5%	-142 ↑ +74.4%	-3 ↑ +97.9%	-42 ↓ -1300.0%	-463 ↓ -1002.4%	-538 ↓ -16.2%	-16 ↑ +97.0%	-10 ↑ +37.5%	-9 ↑ +10.0%
投資有価証券の売却による収入	- -	- -	47 -	337 ↑ +614.3%	8 ↓ -97.7%	24 ↑ +210.2%	- -	161 -	173 ↑ +7.5%	100 ↓ -42.2%	78 ↓ -22.0%	54 ↓ -30.8%	4 ↓ -92.6%
投資事業組合からの分配による収入	- -	- -	- -	- -	- -	- -	- -	307 -	14 ↓ -95.4%	125 ↑ +792.9%	30 ↓ -76.0%	13 ↓ -56.7%	2 ↓ -84.6%
短期貸付金の増減額（△は増加）	- -	-57 -	118 ↑ +306.3%	-77 ↓ -165.3%	173 ↑ +324.7%	113 ↓ -34.7%	-148 ↓ -231.0%	158 ↑ +206.8%	0 ↓ -100.0%	0 0.0%	-13 -	12 ↑ +192.3%	6 ↓ -50.0%
長期貸付けによる支出	- -	-107 -	-63 ↑ +41.7%	-0 ↑ +99.2%	-376 ↓ -75160.0%	-8 ↑ +97.9%	-27 ↓ -246.2%	-3 ↑ +88.9%	-2 ↑ +33.3%	- -	-1 -	-213 ↓ -21200.0%	-61 ↑ +71.4%
長期貸付金の回収による収入	- -	104 -	26 ↓ -75.4%	18 ↓ -30.5%	142 ↑ +699.0%	55 ↓ -61.4%	58 ↑ +5.7%	87 ↑ +50.0%	110 ↑ +26.4%	139 ↑ +26.4%	55 ↓ -60.4%	56 ↑ +1.8%	90 ↑ +60.7%
敷金及び保証金の差入による支出	- -	-211 -	-75 ↑ +64.5%	-113 ↓ -50.9%	-98 ↑ +13.5%	-121 ↓ -24.2%	-185 ↓ -52.3%	-50 ↑ +73.0%	-182 ↓ -264.0%	-297 ↓ -63.2%	-78 ↑ +73.7%	-55 ↑ +29.5%	-172 ↓ -212.7%
敷金及び保証金の回収による収入	- -	351 -	320 ↓ -8.8%	133 ↓ -58.4%	246 ↑ +84.8%	111 ↓ -54.8%	222 ↑ +99.8%	43 ↓ -80.6%	4 ↓ -90.7%	65 ↑ +1525.0%	305 ↑ +369.2%	104 ↓ -65.9%	116 ↑ +11.5%
保険積立金の解約による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	9 -	412 ↑ +4477.8%	- -	11 -
連結の範囲の変更を伴う子会社株式の取得による支出	- -	-2,090 -	- -	- -	- -	- -	- -	- -	-2,771 -	-2,387 ↑ +13.9%	- -	-5,016 -	- -
その他	- -	-91 -	-41 ↑ +55.7%	-56 ↓ -37.4%	-138 ↓ -147.9%	184 ↑ +233.0%	-95 ↓ -151.8%	-5 ↑ +94.7%	-18 ↓ -260.0%	-20 ↓ -11.1%	-159 ↓ -695.0%	-52 ↑ +67.3%	-84 ↓ -61.5%
投資活動によるキャッシュ・フロー	- -	-6,214 -	-4,672 ↑ +24.8%	-4,582 ↑ +1.9%	-2,919 ↑ +36.3%	-4,655 ↓ -59.4%	-2,827 ↑ +39.3%	-1,327 ↑ +53.1%	-5,544 ↓ -317.8%	-2,846 ↑ +48.7%	-1,953 ↑ +31.4%	-7,763 ↓ -297.5%	-6,779 ↑ +12.7%
財務活動によるキャッシュ・フロー
長期借入れによる収入	- -	2,500 -	1,900 ↓ -24.0%	1,200 ↓ -36.8%	1,000 ↓ -16.7%	1,000 0.0%	- -	3,500 -	2,000 ↓ -42.9%	- -	10,000 -	3,500 ↓ -65.0%	- -
長期借入金の返済による支出	- -	-2,250 -	-2,037 ↑ +9.5%	-888 ↑ +56.4%	-464 ↑ +47.8%	-492 ↓ -6.0%	-680 ↓ -38.2%	-659 ↑ +3.1%	-659 0.0%	-649 ↑ +1.5%	-642 ↑ +1.1%	-2,029 ↓ -216.0%	-792 ↑ +61.0%
リース負債の返済による支出	- -	-59 -	-86 ↓ -44.4%	-54 ↑ +37.4%	-45 ↑ +16.5%	-20 ↑ +54.2%	-3 ↑ +85.4%	-2 ↑ +33.3%	0 ↑ +100.0%	-3 -	-9 ↓ -200.0%	-22 ↓ -144.4%	-25 ↓ -13.6%
社債の償還による支出	- -	-2,762 -	-1,562 ↑ +43.5%	-2,237 ↓ -43.2%	-1,468 ↑ +34.4%	-1,552 ↓ -5.7%	-2,923 ↓ -88.4%	-1,907 ↑ +34.8%	-1,907 0.0%	-1,409 ↑ +26.1%	-1,967 ↓ -39.6%	-7,132 ↓ -262.6%	-532 ↑ +92.5%
配当金の支払額	- -	-951 -	-948 ↑ +0.4%	-1,229 ↓ -29.7%	-1,153 ↑ +6.2%	-1,153 ↓ -0.0%	-1,150 ↑ +0.3%	-1,140 ↑ +0.9%	-1,140 0.0%	-1,753 ↓ -53.8%	-2,631 ↓ -50.1%	-2,630 ↑ +0.0%	-2,631 ↓ -0.0%
財務活動によるキャッシュ・フロー	- -	4,177 -	-2,003 ↓ -147.9%	-5,144 ↓ -156.9%	-129 ↑ +97.5%	-388 ↓ -199.6%	-5,157 ↓ -1229.2%	-210 ↑ +95.9%	-720 ↓ -242.9%	-3,816 ↓ -430.0%	4,750 ↑ +224.5%	-8,314 ↓ -275.0%	-3,980 ↑ +52.1%
現金及び現金同等物に係る換算差額	- -	414 -	-170 ↓ -141.0%	-32 ↑ +80.9%	-14 ↑ +57.1%	14 ↑ +198.1%	0 ↓ -100.0%	24 -	37 ↑ +54.2%	5 ↓ -86.5%	17 ↑ +240.0%	0 ↓ -100.0%	36 -
現金及び現金同等物の増減額（△は減少）	- -	2,908 -	1,178 ↓ -59.5%	-4,645 ↓ -494.2%	2,084 ↑ +144.9%	-2,576 ↓ -223.6%	-576 ↑ +77.6%	4,831 ↑ +938.7%	-452 ↓ -109.4%	-1,976 ↓ -337.2%	6,881 ↑ +448.2%	-7,894 ↓ -214.7%	-177 ↑ +97.8%
現金及び現金同等物の残高	16,169 -	19,077 ↑ +18.0%	20,255 ↑ +6.2%	15,610 ↓ -22.9%	17,695 ↑ +13.4%	15,118 ↓ -14.6%	14,542 ↓ -3.8%	19,374 ↑ +33.2%	18,921 ↓ -2.3%	16,945 ↓ -10.4%	23,827 ↑ +40.6%	15,932 ↓ -33.1%	15,755 ↓ -1.1%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

4,006

5,755

↑ +43.7%

4,746

↓ -17.5%

4,253

↓ -10.4%

1,923

↓ -54.8%

4,150

↑ +115.8%

3,669

↓ -11.6%

5,058

↑ +37.9%

6,000

↑ +18.6%

4,128

↓ -31.2%

3,430

↓ -16.9%

6,011

↑ +75.2%

減価償却費

2,194

2,180

↓ -0.6%

2,233

↑ +2.5%

2,050

↓ -8.2%

2,161

↑ +5.4%

2,279

↑ +5.5%

2,226

↓ -2.3%

2,256

↑ +1.3%

2,426

↑ +7.5%

2,673

↑ +10.2%

2,842

↑ +6.3%

3,223

↑ +13.4%

のれん償却額

184

359

↑ +95.1%

395

↑ +10.0%

504

↑ +27.6%

減損損失

100

171

↑ +70.2%

670

↑ +292.4%

314

↓ -53.2%

352

↑ +12.3%

195

↓ -44.6%

400

↑ +105.1%

116

↓ -71.0%

126

↑ +8.6%

189

↑ +50.0%

447

↑ +136.5%

↓ -83.4%

退職給付に係る負債の増減額（△は減少）

-9

-41

↓ -340.3%

↑ +120.0%

↑ +397.6%

112

↑ +174.1%

-50

↓ -144.5%

↑ +110.0%

150

↑ +2900.0%

↓ -78.0%

↓ -100.0%

-23

↓ -124.5%

貸倒引当金の増減額（△は減少）

-23

↑ +179.5%

↓ -15.1%

-11

↓ -170.8%

-25

↓ -128.1%

-4

↑ +84.2%

↑ +125.0%

↑ +1300.0%

-3

↓ -121.4%

-8

↓ -166.7%

↑ +350.0%

-16

↓ -180.0%

賞与引当金の増減額（△は減少）

-5

↑ +676.9%

-7

↓ -126.5%

↑ +145.3%

-26

↓ -875.5%

↑ +176.8%

-144

↓ -820.0%

↑ +108.3%

-10

↓ -183.3%

-12

↓ -20.0%

↑ +400.0%

↓ -83.3%

役員賞与引当金の増減額（△は減少）

↑ +599.8%

-6

↓ -165.8%

-8

↓ -40.3%

-24

↓ -198.6%

↑ +170.1%

-9

↓ -152.9%

↑ +255.6%

-4

↓ -128.6%

-6

↓ -50.0%

-2

↑ +66.7%

↑ +800.0%

受取利息及び受取配当金

-91

-85

↑ +5.8%

-86

↓ -1.0%

-96

↓ -11.2%

-108

↓ -13.0%

-104

↑ +4.0%

-99

↑ +4.8%

-98

↑ +1.0%

-114

↓ -16.3%

-131

↓ -14.9%

-224

↓ -71.0%

-301

↓ -34.4%

支払利息

438

408

↓ -6.9%

393

↓ -3.8%

369

↓ -6.1%

356

↓ -3.3%

339

↓ -4.8%

319

↓ -5.9%

304

↓ -4.7%

285

↓ -6.3%

280

↓ -1.8%

361

↑ +28.9%

366

↑ +1.4%

投資有価証券売却損益（△は益）

-23

-227

↓ -868.9%

-0

↑ +99.9%

-2

↓ -411.6%

-68

-40

↑ +41.2%

-51

-37

↑ +27.5%

-3

↑ +91.9%

投資事業組合運用損益（△は益）

-257

-24

-10

↑ +58.3%

↑ +300.0%

↑ +80.0%

持分法による投資損益（△は益）

695

↑ +2216.7%

固定資産除却損

105

↓ -16.9%

↓ -60.6%

↑ +35.0%

↓ -68.6%

↓ -24.4%

↑ +118.2%

↓ -45.8%

↑ +123.1%

↑ +96.6%

↓ -36.8%

↓ -5.6%

売上債権の増減額（△は増加）

-382

223

↑ +158.4%

-45

↓ -120.2%

-201

↓ -346.8%

-36

↑ +82.0%

744

↑ +2156.0%

-404

↓ -154.3%

↑ +111.1%

↓ -11.1%

-993

↓ -2582.5%

-484

↑ +51.3%

946

↑ +295.5%

前受金の増減額（△は減少）

1,172

↑ +2987.3%

-81

↓ -106.9%

-286

↓ -255.5%

-35

↑ +87.6%

473

↑ +1437.1%

468

↓ -1.1%

330

↓ -29.5%

-643

↓ -294.8%

-379

↑ +41.1%

1,108

↑ +392.3%

434

↓ -60.8%

預り金の増減額（△は減少）

-4

175

↑ +4717.4%

↓ -46.0%

-273

↓ -388.7%

-171

↑ +37.3%

714

↑ +517.0%

469

↓ -34.3%

-72

↓ -115.4%

-387

↓ -437.5%

236

↑ +161.0%

692

↑ +193.2%

371

↓ -46.4%

預り敷金及び保証金の増減額（△は減少）

-8

↓ -233.4%

-20

↓ -159.0%

-41

↓ -104.1%

↑ +215.8%

-52

↓ -210.8%

↑ +105.8%

-2

↓ -166.7%

-2

0.0%

-3

↓ -50.0%

-5

↓ -66.7%

-9

↓ -80.0%

棚卸資産の増減額（△は増加）

-6

↑ +616.9%

-75

↓ -353.0%

↑ +163.2%

↓ -54.3%

-3

↓ -113.9%

↑ +1033.3%

-19

↓ -167.9%

-62

↓ -226.3%

↑ +146.8%

↓ -24.1%

↓ -59.1%

仕入債務の増減額（△は減少）

-187

-60

↑ +67.8%

207

↑ +443.5%

383

↑ +85.4%

151

↓ -60.6%

-615

↓ -506.7%

1,222

↑ +298.7%

-718

↓ -158.8%

-101

↑ +85.9%

-338

↓ -234.7%

200

↑ +159.2%

327

↑ +63.5%

未払消費税等の増減額（△は減少）

717

-255

↓ -135.5%

-214

↑ +15.8%

402

↑ +287.5%

-403

↓ -200.2%

523

↑ +229.8%

-37

↓ -107.1%

146

↑ +494.6%

-138

↓ -194.5%

173

↑ +225.4%

-8

↓ -104.6%

↑ +1050.0%

その他の流動資産の増減額（△は増加）

↓ -47.0%

-6

↓ -125.2%

-8

↓ -29.2%

-40

↓ -426.1%

↑ +280.9%

-99

↓ -235.6%

↑ +155.6%

-11

↓ -120.0%

-3

↑ +72.7%

-17

↓ -466.7%

↑ +105.9%

その他

-350

400

↑ +214.1%

217

↓ -45.7%

455

↑ +109.8%

↓ -93.4%

↑ +58.7%

↑ +87.5%

192

↑ +113.3%

↓ -54.7%

-13

↓ -114.9%

↑ +569.2%

219

↑ +259.0%

小計

6,839

10,208

↑ +49.3%

7,856

↓ -23.0%

7,411

↓ -5.7%

4,553

↓ -38.6%

8,642

↑ +89.8%

8,112

↓ -6.1%

7,766

↓ -4.3%

6,605

↓ -14.9%

6,196

↓ -6.2%

9,686

↑ +56.3%

12,304

↑ +27.0%

利息及び配当金の受取額

↓ -6.1%

↓ -5.8%

↑ +16.0%

108

↑ +14.8%

107

↓ -0.8%

100

↓ -6.5%

↓ -2.0%

113

↑ +15.3%

131

↑ +15.9%

225

↑ +71.8%

281

↑ +24.9%

利息の支払額

-408

-402

↑ +1.4%

-388

↑ +3.6%

-362

↑ +6.5%

-360

↑ +0.6%

-352

↑ +2.3%

-320

↑ +9.1%

-305

↑ +4.7%

-292

↑ +4.3%

-256

↑ +12.3%

-386

↓ -50.8%

-368

↑ +4.7%

法人税等の支払額

-1,992

-1,869

↑ +6.2%

-2,435

↓ -30.3%

-1,995

↑ +18.1%

-1,847

↑ +7.4%

-987

↑ +46.6%

-1,155

↓ -17.0%

-1,783

↓ -54.4%

-1,745

↑ +2.1%

-2,004

↓ -14.8%

-1,342

↑ +33.0%

-1,670

↓ -24.4%

営業活動によるキャッシュ・フロー

4,531

8,023

↑ +77.1%

5,114

↓ -36.3%

5,147

↑ +0.7%

2,453

↓ -52.3%

7,409

↑ +202.0%

6,344

↓ -14.4%

5,775

↓ -9.0%

4,680

↓ -19.0%

4,067

↓ -13.1%

8,183

↑ +101.2%

10,546

↑ +28.9%

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

-178

-292

↓ -64.3%

-927

-0

↑ +100.0%

-1,041

↓ -17349900.0%

-2,388

有形固定資産の取得による支出

-2,200

-3,501

↓ -59.1%

-2,851

↑ +18.6%

-933

↑ +67.3%

-3,903

↓ -318.2%

-3,832

↑ +1.8%

-1,009

↑ +73.7%

-1,162

↓ -15.2%

-1,876

↓ -61.4%

-1,337

↑ +28.7%

-1,449

↓ -8.4%

-2,603

↓ -79.6%

無形固定資産の取得による支出

-573

-332

↑ +42.0%

-364

↓ -9.5%

-492

↓ -35.2%

-610

↓ -23.9%

-730

↓ -19.8%

-836

↓ -14.5%

-886

↓ -6.0%

-719

↑ +18.8%

-736

↓ -2.4%

-842

↓ -14.4%

-1,177

↓ -39.8%

長期前払費用の取得による支出

-637

-275

↑ +56.8%

-463

↓ -68.3%

-462

↑ +0.4%

-362

↑ +21.5%

-260

↑ +28.2%

-309

↓ -18.8%

-361

↓ -16.8%

-477

↓ -32.1%

-492

↓ -3.1%

-363

↑ +26.2%

-513

↓ -41.3%

投資有価証券の取得による支出

-525

-605

↓ -15.3%

-1,145

↓ -89.2%

-555

↑ +51.5%

-142

↑ +74.4%

-3

↑ +97.9%

-42

↓ -1300.0%

-463

↓ -1002.4%

-538

↓ -16.2%

-16

↑ +97.0%

-10

↑ +37.5%

-9

↑ +10.0%

投資有価証券の売却による収入

337

↑ +614.3%

↓ -97.7%

↑ +210.2%

161

173

↑ +7.5%

100

↓ -42.2%

↓ -22.0%

↓ -30.8%

↓ -92.6%

投資事業組合からの分配による収入

307

↓ -95.4%

125

↑ +792.9%

↓ -76.0%

↓ -56.7%

↓ -84.6%

短期貸付金の増減額（△は増加）

-57

118

↑ +306.3%

-77

↓ -165.3%

173

↑ +324.7%

113

↓ -34.7%

-148

↓ -231.0%

158

↑ +206.8%

↓ -100.0%

0.0%

-13

↑ +192.3%

↓ -50.0%

長期貸付けによる支出

-107

-63

↑ +41.7%

-0

↑ +99.2%

-376

↓ -75160.0%

-8

↑ +97.9%

-27

↓ -246.2%

-3

↑ +88.9%

-2

↑ +33.3%

-1

-213

↓ -21200.0%

-61

↑ +71.4%

長期貸付金の回収による収入

104

↓ -75.4%

↓ -30.5%

142

↑ +699.0%

↓ -61.4%

↑ +5.7%

↑ +50.0%

110

↑ +26.4%

139

↑ +26.4%

↓ -60.4%

↑ +1.8%

↑ +60.7%

敷金及び保証金の差入による支出

-211

-75

↑ +64.5%

-113

↓ -50.9%

-98

↑ +13.5%

-121

↓ -24.2%

-185

↓ -52.3%

-50

↑ +73.0%

-182

↓ -264.0%

-297

↓ -63.2%

-78

↑ +73.7%

-55

↑ +29.5%

-172

↓ -212.7%

敷金及び保証金の回収による収入

351

320

↓ -8.8%

133

↓ -58.4%

246

↑ +84.8%

111

↓ -54.8%

222

↑ +99.8%

↓ -80.6%

↓ -90.7%

↑ +1525.0%

305

↑ +369.2%

104

↓ -65.9%

116

↑ +11.5%

保険積立金の解約による収入

412

↑ +4477.8%

連結の範囲の変更を伴う子会社株式の取得による支出

-2,090

-2,771

-2,387

↑ +13.9%

-5,016

その他

-91

-41

↑ +55.7%

-56

↓ -37.4%

-138

↓ -147.9%

184

↑ +233.0%

-95

↓ -151.8%

-5

↑ +94.7%

-18

↓ -260.0%

-20

↓ -11.1%

-159

↓ -695.0%

-52

↑ +67.3%

-84

↓ -61.5%

投資活動によるキャッシュ・フロー

-6,214

-4,672

↑ +24.8%

-4,582

↑ +1.9%

-2,919

↑ +36.3%

-4,655

↓ -59.4%

-2,827

↑ +39.3%

-1,327

↑ +53.1%

-5,544

↓ -317.8%

-2,846

↑ +48.7%

-1,953

↑ +31.4%

-7,763

↓ -297.5%

-6,779

↑ +12.7%

財務活動によるキャッシュ・フロー

長期借入れによる収入

2,500

1,900

↓ -24.0%

1,200

↓ -36.8%

1,000

↓ -16.7%

1,000

0.0%

3,500

2,000

↓ -42.9%

10,000

3,500

↓ -65.0%

長期借入金の返済による支出

-2,250

-2,037

↑ +9.5%

-888

↑ +56.4%

-464

↑ +47.8%

-492

↓ -6.0%

-680

↓ -38.2%

-659

↑ +3.1%

-659

0.0%

-649

↑ +1.5%

-642

↑ +1.1%

-2,029

↓ -216.0%

-792

↑ +61.0%

リース負債の返済による支出

-59

-86

↓ -44.4%

-54

↑ +37.4%

-45

↑ +16.5%

-20

↑ +54.2%

-3

↑ +85.4%

-2

↑ +33.3%

↑ +100.0%

-3

-9

↓ -200.0%

-22

↓ -144.4%

-25

↓ -13.6%

社債の償還による支出

-2,762

-1,562

↑ +43.5%

-2,237

↓ -43.2%

-1,468

↑ +34.4%

-1,552

↓ -5.7%

-2,923

↓ -88.4%

-1,907

↑ +34.8%

-1,907

0.0%

-1,409

↑ +26.1%

-1,967

↓ -39.6%

-7,132

↓ -262.6%

-532

↑ +92.5%

配当金の支払額

-951

-948

↑ +0.4%

-1,229

↓ -29.7%

-1,153

↑ +6.2%

-1,153

↓ -0.0%

-1,150

↑ +0.3%

-1,140

↑ +0.9%

-1,140

0.0%

-1,753

↓ -53.8%

-2,631

↓ -50.1%

-2,630

↑ +0.0%

-2,631

↓ -0.0%

財務活動によるキャッシュ・フロー

4,177

-2,003

↓ -147.9%

-5,144

↓ -156.9%

-129

↑ +97.5%

-388

↓ -199.6%

-5,157

↓ -1229.2%

-210

↑ +95.9%

-720

↓ -242.9%

-3,816

↓ -430.0%

4,750

↑ +224.5%

-8,314

↓ -275.0%

-3,980

↑ +52.1%

現金及び現金同等物に係る換算差額

414

-170

↓ -141.0%

-32

↑ +80.9%

-14

↑ +57.1%

↑ +198.1%

↓ -100.0%

↑ +54.2%

↓ -86.5%

↑ +240.0%

↓ -100.0%

現金及び現金同等物の増減額（△は減少）

2,908

1,178

↓ -59.5%

-4,645

↓ -494.2%

2,084

↑ +144.9%

-2,576

↓ -223.6%

-576

↑ +77.6%

4,831

↑ +938.7%

-452

↓ -109.4%

-1,976

↓ -337.2%

6,881

↑ +448.2%

-7,894

↓ -214.7%

-177

↑ +97.8%

現金及び現金同等物の残高

16,169

19,077

↑ +18.0%

20,255

↑ +6.2%

15,610

↓ -22.9%

17,695

↑ +13.4%

15,118

↓ -14.6%

14,542

↓ -3.8%

19,374

↑ +33.2%

18,921

↓ -2.3%

16,945

↓ -10.4%

23,827

↑ +40.6%

15,932

↓ -33.1%

15,755

↓ -1.1%

ナガセの業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業収益	41,574 -	45,743 ↑ +10.0%	45,568 ↓ -0.4%	45,949 ↑ +0.8%	45,683 ↓ -0.6%	45,182 ↓ -1.1%	45,853 ↑ +1.5%	49,406 ↑ +7.7%	52,354 ↑ +6.0%	52,986 ↑ +1.2%	55,255 ↑ +4.3%	64,183 ↑ +16.2%
営業原価	27,442 -	29,733 ↑ +8.3%	30,743 ↑ +3.4%	31,235 ↑ +1.6%	32,147 ↑ +2.9%	31,412 ↓ -2.3%	30,599 ↓ -2.6%	33,861 ↑ +10.7%	37,349 ↑ +10.3%	38,653 ↑ +3.5%	40,815 ↑ +5.6%	47,536 ↑ +16.5%
営業総利益又は営業総損失（△）	14,132 -	16,009 ↑ +13.3%	14,825 ↓ -7.4%	14,714 ↓ -0.7%	13,535 ↓ -8.0%	13,769 ↑ +1.7%	15,254 ↑ +10.8%	15,544 ↑ +1.9%	15,005 ↓ -3.5%	14,333 ↓ -4.5%	14,440 ↑ +0.7%	16,647 ↑ +15.3%
販売費及び一般管理費
広告宣伝費	4,718 -	4,651 ↓ -1.4%	4,997 ↑ +7.4%	5,095 ↑ +2.0%	6,231 ↑ +22.3%	4,389 ↓ -29.6%	5,748 ↑ +31.0%	4,765 ↓ -17.1%	4,286 ↓ -10.1%	4,184 ↓ -2.4%	3,761 ↓ -10.1%	4,351 ↑ +15.7%
業務委託費	482 -	580 ↑ +20.2%	502 ↓ -13.3%	672 ↑ +33.7%	632 ↓ -5.9%	625 ↓ -1.1%	769 ↑ +23.0%	717 ↓ -6.8%	803 ↑ +12.0%	817 ↑ +1.7%	858 ↑ +5.0%	987 ↑ +15.0%
役員報酬	221 -	209 ↓ -5.5%	209 0.0%	208 ↓ -0.2%	202 ↓ -2.8%	195 ↓ -3.6%	176 ↓ -9.7%	201 ↑ +14.2%	213 ↑ +6.0%	229 ↑ +7.5%	245 ↑ +7.0%	277 ↑ +13.1%
給料及び手当	1,555 -	1,725 ↑ +10.9%	1,416 ↓ -17.9%	1,547 ↑ +9.2%	1,569 ↑ +1.5%	1,534 ↓ -2.2%	1,597 ↑ +4.1%	1,849 ↑ +15.8%	1,700 ↓ -8.1%	1,710 ↑ +0.6%	1,849 ↑ +8.1%	1,943 ↑ +5.1%
賞与引当金繰入額	61 -	78 ↑ +28.0%	66 ↓ -15.5%	70 ↑ +6.6%	59 ↓ -15.7%	68 ↑ +15.2%	56 ↓ -17.6%	65 ↑ +16.1%	67 ↑ +3.1%	63 ↓ -6.0%	56 ↓ -11.1%	87 ↑ +55.4%
役員賞与引当金繰入額	57 -	57 ↓ -0.2%	59 ↑ +2.6%	53 ↓ -10.0%	32 ↓ -39.3%	45 ↑ +40.3%	33 ↓ -26.7%	53 ↑ +60.6%	48 ↓ -9.4%	43 ↓ -10.4%	41 ↓ -4.7%	49 ↑ +19.5%
退職給付費用	8 -	15 ↑ +80.6%	12 ↓ -17.5%	10 ↓ -15.9%	49 ↑ +386.4%	9 ↓ -81.8%	11 ↑ +22.2%	18 ↑ +63.6%	50 ↑ +177.8%	15 ↓ -70.0%	9 ↓ -40.0%	44 ↑ +388.9%
通信交通費	306 -	281 ↓ -8.3%	165 ↓ -41.4%	157 ↓ -4.6%	170 ↑ +8.1%	152 ↓ -10.4%	127 ↓ -16.4%	127 0.0%	166 ↑ +30.7%	183 ↑ +10.2%	185 ↑ +1.1%	186 ↑ +0.5%
賃借料	317 -	301 ↓ -5.1%	248 ↓ -17.7%	266 ↑ +7.3%	273 ↑ +2.7%	344 ↑ +26.0%	391 ↑ +13.7%	268 ↓ -31.5%	272 ↑ +1.5%	317 ↑ +16.5%	275 ↓ -13.2%	288 ↑ +4.7%
減価償却費	252 -	244 ↓ -3.1%	241 ↓ -1.3%	216 ↓ -10.4%	213 ↓ -1.2%	291 ↑ +36.3%	316 ↑ +8.6%	273 ↓ -13.6%	247 ↓ -9.5%	255 ↑ +3.2%	246 ↓ -3.5%	263 ↑ +6.9%
のれん償却額	- -	- -	- -	- -	- -	- -	- -	- -	184 -	359 ↑ +95.1%	395 ↑ +10.0%	504 ↑ +27.6%
その他	1,353 -	1,357 ↑ +0.3%	1,263 ↓ -6.9%	1,263 ↑ +0.0%	1,437 ↑ +13.7%	1,548 ↑ +7.7%	1,434 ↓ -7.4%	1,614 ↑ +12.6%	1,595 ↓ -1.2%	1,614 ↑ +1.2%	1,649 ↑ +2.2%	1,683 ↑ +2.1%
販売費及び一般管理費	9,346 -	9,498 ↑ +1.6%	9,177 ↓ -3.4%	9,557 ↑ +4.1%	10,868 ↑ +13.7%	9,204 ↓ -15.3%	10,663 ↑ +15.9%	9,954 ↓ -6.6%	9,635 ↓ -3.2%	9,795 ↑ +1.7%	9,575 ↓ -2.2%	10,668 ↑ +11.4%
営業利益又は営業損失（△）	4,778 -	6,514 ↑ +36.3%	5,648 ↓ -13.3%	5,156 ↓ -8.7%	2,667 ↓ -48.3%	4,575 ↑ +71.6%	4,592 ↑ +0.4%	5,590 ↑ +21.7%	5,369 ↓ -4.0%	4,538 ↓ -15.5%	4,864 ↑ +7.2%	5,979 ↑ +22.9%
営業外収益
受取利息	27 -	22 ↓ -16.8%	23 ↑ +0.7%	30 ↑ +30.5%	31 ↑ +3.4%	31 ↑ +1.4%	23 ↓ -25.8%	13 ↓ -43.5%	16 ↑ +23.1%	20 ↑ +25.0%	45 ↑ +125.0%	68 ↑ +51.1%
受取配当金	63 -	63 0.0%	64 ↑ +1.1%	66 ↑ +4.3%	78 ↑ +17.3%	72 ↓ -7.4%	76 ↑ +5.6%	85 ↑ +11.8%	97 ↑ +14.1%	111 ↑ +14.4%	179 ↑ +61.3%	232 ↑ +29.6%
受取家賃	16 -	13 ↓ -18.9%	11 ↓ -11.6%	11 ↓ -1.3%	10 ↓ -8.9%	13 ↑ +29.6%	11 ↓ -15.4%	10 ↓ -9.1%	38 ↑ +280.0%	38 0.0%	38 0.0%	46 ↑ +21.1%
受取手数料	31 -	34 ↑ +11.1%	34 ↑ +0.3%	34 ↓ -0.7%	37 ↑ +7.8%	33 ↓ -9.8%	19 ↓ -42.4%	23 ↑ +21.1%	30 ↑ +30.4%	35 ↑ +16.7%	35 0.0%	36 ↑ +2.9%
貸倒引当金戻入額	- -	- -	- -	- -	- -	- -	- -	23 -	4 ↓ -82.6%	5 ↑ +25.0%	- -	6 -
為替差益	413 -	- -	- -	- -	79 -	- -	1 -	33 ↑ +3200.0%	41 ↑ +24.2%	47 ↑ +14.6%	- -	23 -
その他	54 -	53 ↓ -2.9%	43 ↓ -18.5%	69 ↑ +62.0%	39 ↓ -43.5%	59 ↑ +50.4%	29 ↓ -50.8%	49 ↑ +69.0%	40 ↓ -18.4%	40 0.0%	44 ↑ +10.0%	47 ↑ +6.8%
営業外収益	603 -	185 ↓ -69.4%	174 ↓ -5.5%	210 ↑ +20.6%	361 ↑ +71.8%	211 ↓ -41.6%	420 ↑ +99.1%	239 ↓ -43.1%	293 ↑ +22.6%	352 ↑ +20.1%	343 ↓ -2.6%	461 ↑ +34.4%
営業外費用
支払利息	438 -	408 ↓ -6.9%	393 ↓ -3.8%	369 ↓ -6.1%	356 ↓ -3.3%	339 ↓ -4.8%	319 ↓ -5.9%	304 ↓ -4.7%	285 ↓ -6.3%	280 ↓ -1.8%	361 ↑ +28.9%	366 ↑ +1.4%
支払保証料	93 -	94 ↑ +0.6%	91 ↓ -2.7%	83 ↓ -8.8%	79 ↓ -5.4%	75 ↓ -4.8%	65 ↓ -13.3%	58 ↓ -10.8%	54 ↓ -6.9%	52 ↓ -3.7%	26 ↓ -50.0%	19 ↓ -26.9%
持分法による投資損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	30 -	695 ↑ +2216.7%	- -
為替差損	- -	157 -	22 ↓ -85.8%	92 ↑ +313.2%	- -	1 -	- -	- -	- -	- -	4 -	- -
その他	183 -	91 ↓ -50.4%	65 ↓ -27.8%	89 ↑ +36.1%	106 ↑ +19.5%	119 ↑ +11.8%	73 ↓ -38.7%	109 ↑ +49.3%	101 ↓ -7.3%	204 ↑ +102.0%	240 ↑ +17.6%	229 ↓ -4.6%
営業外費用	949 -	770 ↓ -18.9%	595 ↓ -22.7%	669 ↑ +12.5%	632 ↓ -5.6%	536 ↓ -15.1%	500 ↓ -6.7%	675 ↑ +35.0%	591 ↓ -12.4%	567 ↓ -4.1%	1,329 ↑ +134.4%	615 ↓ -53.7%
経常利益又は経常損失（△）	4,432 -	5,930 ↑ +33.8%	5,228 ↓ -11.8%	4,697 ↓ -10.1%	2,397 ↓ -49.0%	4,250 ↑ +77.3%	4,512 ↑ +6.2%	5,153 ↑ +14.2%	5,071 ↓ -1.6%	4,323 ↓ -14.8%	3,879 ↓ -10.3%	5,825 ↑ +50.2%
特別利益
固定資産売却益	- -	0 -	- -	71 -	23 ↓ -68.1%	111 ↑ +393.1%	- -	0 -	1,023 -	- -	- -	0 -
投資有価証券売却益	- -	23 -	227 ↑ +868.9%	0 ↓ -99.9%	2 ↑ +411.6%	- -	80 -	63 ↓ -21.3%	- -	51 -	37 ↓ -27.5%	3 ↓ -91.9%
移転補償金	- -	63 -	- -	- -	139 -	- -	- -	- -	61 -	- -	- -	290 -
特別利益	1 -	86 ↑ +10420.5%	227 ↑ +162.6%	72 ↓ -68.4%	174 ↑ +143.0%	111 ↓ -36.3%	106 ↓ -4.5%	63 ↓ -40.6%	1,084 ↑ +1620.6%	51 ↓ -95.3%	37 ↓ -27.5%	294 ↑ +694.6%
特別損失
固定資産処分損	105 -	87 ↓ -16.9%	34 ↓ -60.6%	46 ↑ +35.0%	15 ↓ -68.6%	11 ↓ -24.4%	24 ↑ +118.2%	13 ↓ -45.8%	29 ↑ +123.1%	57 ↑ +96.6%	36 ↓ -36.8%	34 ↓ -5.6%
投資有価証券評価損	222 -	3 ↓ -98.7%	3 ↑ +12.3%	16 ↑ +399.6%	281 ↑ +1658.8%	3 ↓ -98.9%	13 ↑ +333.3%	2 ↓ -84.6%	- -	- -	1 -	- -
減損損失	100 -	171 ↑ +70.2%	670 ↑ +292.4%	314 ↓ -53.2%	352 ↑ +12.3%	195 ↓ -44.6%	400 ↑ +105.1%	116 ↓ -71.0%	126 ↑ +8.6%	189 ↑ +50.0%	447 ↑ +136.5%	74 ↓ -83.4%
特別損失	427 -	261 ↓ -38.9%	708 ↑ +171.4%	516 ↓ -27.1%	648 ↑ +25.5%	212 ↓ -67.3%	949 ↑ +347.6%	157 ↓ -83.5%	156 ↓ -0.6%	246 ↑ +57.7%	486 ↑ +97.6%	108 ↓ -77.8%
税引前当期純利益又は税引前当期純損失（△）	4,006 -	5,755 ↑ +43.7%	4,746 ↓ -17.5%	4,253 ↓ -10.4%	1,923 ↓ -54.8%	4,150 ↑ +115.8%	3,669 ↓ -11.6%	5,058 ↑ +37.9%	6,000 ↑ +18.6%	4,128 ↓ -31.2%	3,430 ↓ -16.9%	6,011 ↑ +75.2%
法人税、住民税及び事業税	1,781 -	2,269 ↑ +27.4%	1,999 ↓ -11.9%	1,772 ↓ -11.4%	1,020 ↓ -42.4%	1,259 ↑ +23.5%	1,518 ↑ +20.6%	1,427 ↓ -6.0%	1,947 ↑ +36.4%	1,639 ↓ -15.8%	1,515 ↓ -7.6%	2,129 ↑ +40.5%
法人税等調整額	84 -	44 ↓ -47.4%	78 ↑ +77.5%	-129 ↓ -265.0%	-113 ↑ +12.6%	-35 ↑ +69.0%	-276 ↓ -688.6%	190 ↑ +168.8%	51 ↓ -73.2%	-112 ↓ -319.6%	-42 ↑ +62.5%	-101 ↓ -140.5%
法人税等	1,865 -	2,313 ↑ +24.0%	2,077 ↓ -10.2%	1,643 ↓ -20.9%	907 ↓ -44.8%	1,224 ↑ +35.0%	1,242 ↑ +1.5%	1,618 ↑ +30.3%	1,999 ↑ +23.5%	1,526 ↓ -23.7%	1,473 ↓ -3.5%	2,027 ↑ +37.6%
当期純利益又は当期純損失（△）	2,141 -	3,442 ↑ +60.8%	2,669 ↓ -22.5%	2,610 ↓ -2.2%	1,016 ↓ -61.1%	2,926 ↑ +187.9%	2,427 ↓ -17.1%	3,440 ↑ +41.7%	4,000 ↑ +16.3%	2,602 ↓ -34.9%	1,956 ↓ -24.8%	3,983 ↑ +103.6%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	2,141 -	3,442 ↑ +60.8%	2,669 ↓ -22.5%	2,610 ↓ -2.2%	1,016 ↓ -61.1%	2,926 ↑ +187.9%	2,427 ↓ -17.1%	3,440 ↑ +41.7%	4,000 ↑ +16.3%	2,602 ↓ -34.9%	1,956 ↓ -24.8%	3,983 ↑ +103.6%

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

営業収益

41,574

45,743

↑ +10.0%

45,568

↓ -0.4%

45,949

↑ +0.8%

45,683

↓ -0.6%

45,182

↓ -1.1%

45,853

↑ +1.5%

49,406

↑ +7.7%

52,354

↑ +6.0%

52,986

↑ +1.2%

55,255

↑ +4.3%

64,183

↑ +16.2%

営業原価

27,442

29,733

↑ +8.3%

30,743

↑ +3.4%

31,235

↑ +1.6%

32,147

↑ +2.9%

31,412

↓ -2.3%

30,599

↓ -2.6%

33,861

↑ +10.7%

37,349

↑ +10.3%

38,653

↑ +3.5%

40,815

↑ +5.6%

47,536

↑ +16.5%

営業総利益又は営業総損失（△）

14,132

16,009

↑ +13.3%

14,825

↓ -7.4%

14,714

↓ -0.7%

13,535

↓ -8.0%

13,769

↑ +1.7%

15,254

↑ +10.8%

15,544

↑ +1.9%

15,005

↓ -3.5%

14,333

↓ -4.5%

14,440

↑ +0.7%

16,647

↑ +15.3%

販売費及び一般管理費

広告宣伝費

4,718

4,651

↓ -1.4%

4,997

↑ +7.4%

5,095

↑ +2.0%

6,231

↑ +22.3%

4,389

↓ -29.6%

5,748

↑ +31.0%

4,765

↓ -17.1%

4,286

↓ -10.1%

4,184

↓ -2.4%

3,761

↓ -10.1%

4,351

↑ +15.7%

業務委託費

482

580

↑ +20.2%

502

↓ -13.3%

672

↑ +33.7%

632

↓ -5.9%

625

↓ -1.1%

769

↑ +23.0%

717

↓ -6.8%

803

↑ +12.0%

817

↑ +1.7%

858

↑ +5.0%

987

↑ +15.0%

役員報酬

221

209

↓ -5.5%

209

0.0%

208

↓ -0.2%

202

↓ -2.8%

195

↓ -3.6%

176

↓ -9.7%

201

↑ +14.2%

213

↑ +6.0%

229

↑ +7.5%

245

↑ +7.0%

277

↑ +13.1%

給料及び手当

1,555

1,725

↑ +10.9%

1,416

↓ -17.9%

1,547

↑ +9.2%

1,569

↑ +1.5%

1,534

↓ -2.2%

1,597

↑ +4.1%

1,849

↑ +15.8%

1,700

↓ -8.1%

1,710

↑ +0.6%

1,849

↑ +8.1%

1,943

↑ +5.1%

賞与引当金繰入額

↑ +28.0%

↓ -15.5%

↑ +6.6%

↓ -15.7%

↑ +15.2%

↓ -17.6%

↑ +16.1%

↑ +3.1%

↓ -6.0%

↓ -11.1%

↑ +55.4%

役員賞与引当金繰入額

↓ -0.2%

↑ +2.6%

↓ -10.0%

↓ -39.3%

↑ +40.3%

↓ -26.7%

↑ +60.6%

↓ -9.4%

↓ -10.4%

↓ -4.7%

↑ +19.5%

退職給付費用

↑ +80.6%

↓ -17.5%

↓ -15.9%

↑ +386.4%

↓ -81.8%

↑ +22.2%

↑ +63.6%

↑ +177.8%

↓ -70.0%

↓ -40.0%

↑ +388.9%

通信交通費

306

281

↓ -8.3%

165

↓ -41.4%

157

↓ -4.6%

170

↑ +8.1%

152

↓ -10.4%

127

↓ -16.4%

127

0.0%

166

↑ +30.7%

183

↑ +10.2%

185

↑ +1.1%

186

↑ +0.5%

賃借料

317

301

↓ -5.1%

248

↓ -17.7%

266

↑ +7.3%

273

↑ +2.7%

344

↑ +26.0%

391

↑ +13.7%

268

↓ -31.5%

272

↑ +1.5%

317

↑ +16.5%

275

↓ -13.2%

288

↑ +4.7%

減価償却費

252

244

↓ -3.1%

241

↓ -1.3%

216

↓ -10.4%

213

↓ -1.2%

291

↑ +36.3%

316

↑ +8.6%

273

↓ -13.6%

247

↓ -9.5%

255

↑ +3.2%

246

↓ -3.5%

263

↑ +6.9%

のれん償却額

184

359

↑ +95.1%

395

↑ +10.0%

504

↑ +27.6%

その他

1,353

1,357

↑ +0.3%

1,263

↓ -6.9%

1,263

↑ +0.0%

1,437

↑ +13.7%

1,548

↑ +7.7%

1,434

↓ -7.4%

1,614

↑ +12.6%

1,595

↓ -1.2%

1,614

↑ +1.2%

1,649

↑ +2.2%

1,683

↑ +2.1%

販売費及び一般管理費

9,346

9,498

↑ +1.6%

9,177

↓ -3.4%

9,557

↑ +4.1%

10,868

↑ +13.7%

9,204

↓ -15.3%

10,663

↑ +15.9%

9,954

↓ -6.6%

9,635

↓ -3.2%

9,795

↑ +1.7%

9,575

↓ -2.2%

10,668

↑ +11.4%

営業利益又は営業損失（△）

4,778

6,514

↑ +36.3%

5,648

↓ -13.3%

5,156

↓ -8.7%

2,667

↓ -48.3%

4,575

↑ +71.6%

4,592

↑ +0.4%

5,590

↑ +21.7%

5,369

↓ -4.0%

4,538

↓ -15.5%

4,864

↑ +7.2%

5,979

↑ +22.9%

営業外収益

受取利息

↓ -16.8%

↑ +0.7%

↑ +30.5%

↑ +3.4%

↑ +1.4%

↓ -25.8%

↓ -43.5%

↑ +23.1%

↑ +25.0%

↑ +125.0%

↑ +51.1%

受取配当金

0.0%

↑ +1.1%

↑ +4.3%

↑ +17.3%

↓ -7.4%

↑ +5.6%

↑ +11.8%

↑ +14.1%

111

↑ +14.4%

179

↑ +61.3%

232

↑ +29.6%

受取家賃

↓ -18.9%

↓ -11.6%

↓ -1.3%

↓ -8.9%

↑ +29.6%

↓ -15.4%

↓ -9.1%

↑ +280.0%

0.0%

↑ +21.1%

受取手数料

↑ +11.1%

↑ +0.3%

↓ -0.7%

↑ +7.8%

↓ -9.8%

↓ -42.4%

↑ +21.1%

↑ +30.4%

↑ +16.7%

0.0%

↑ +2.9%

貸倒引当金戻入額

↓ -82.6%

↑ +25.0%

為替差益

413

↑ +3200.0%

↑ +24.2%

↑ +14.6%

その他

↓ -2.9%

↓ -18.5%

↑ +62.0%

↓ -43.5%

↑ +50.4%

↓ -50.8%

↑ +69.0%

↓ -18.4%

0.0%

↑ +10.0%

↑ +6.8%

営業外収益

603

185

↓ -69.4%

174

↓ -5.5%

210

↑ +20.6%

361

↑ +71.8%

211

↓ -41.6%

420

↑ +99.1%

239

↓ -43.1%

293

↑ +22.6%

352

↑ +20.1%

343

↓ -2.6%

461

↑ +34.4%

営業外費用

支払利息

438

408

↓ -6.9%

393

↓ -3.8%

369

↓ -6.1%

356

↓ -3.3%

339

↓ -4.8%

319

↓ -5.9%

304

↓ -4.7%

285

↓ -6.3%

280

↓ -1.8%

361

↑ +28.9%

366

↑ +1.4%

支払保証料

↑ +0.6%

↓ -2.7%

↓ -8.8%

↓ -5.4%

↓ -4.8%

↓ -13.3%

↓ -10.8%

↓ -6.9%

↓ -3.7%

↓ -50.0%

↓ -26.9%

持分法による投資損失

695

↑ +2216.7%

為替差損

157

↓ -85.8%

↑ +313.2%

その他

183

↓ -50.4%

↓ -27.8%

↑ +36.1%

106

↑ +19.5%

119

↑ +11.8%

↓ -38.7%

109

↑ +49.3%

101

↓ -7.3%

204

↑ +102.0%

240

↑ +17.6%

229

↓ -4.6%

営業外費用

949

770

↓ -18.9%

595

↓ -22.7%

669

↑ +12.5%

632

↓ -5.6%

536

↓ -15.1%

500

↓ -6.7%

675

↑ +35.0%

591

↓ -12.4%

567

↓ -4.1%

1,329

↑ +134.4%

615

↓ -53.7%

経常利益又は経常損失（△）

4,432

5,930

↑ +33.8%

5,228

↓ -11.8%

4,697

↓ -10.1%

2,397

↓ -49.0%

4,250

↑ +77.3%

4,512

↑ +6.2%

5,153

↑ +14.2%

5,071

↓ -1.6%

4,323

↓ -14.8%

3,879

↓ -10.3%

5,825

↑ +50.2%

特別利益

固定資産売却益

↓ -68.1%

111

↑ +393.1%

1,023

投資有価証券売却益

227

↑ +868.9%

↓ -99.9%

↑ +411.6%

↓ -21.3%

↓ -27.5%

↓ -91.9%

移転補償金

139

290

特別利益

↑ +10420.5%

227

↑ +162.6%

↓ -68.4%

174

↑ +143.0%

111

↓ -36.3%

106

↓ -4.5%

↓ -40.6%

1,084

↑ +1620.6%

↓ -95.3%

↓ -27.5%

294

↑ +694.6%

特別損失

固定資産処分損

105

↓ -16.9%

↓ -60.6%

↑ +35.0%

↓ -68.6%

↓ -24.4%

↑ +118.2%

↓ -45.8%

↑ +123.1%

↑ +96.6%

↓ -36.8%

↓ -5.6%

投資有価証券評価損

222

↓ -98.7%

↑ +12.3%

↑ +399.6%

281

↑ +1658.8%

↓ -98.9%

↑ +333.3%

↓ -84.6%

減損損失

100

171

↑ +70.2%

670

↑ +292.4%

314

↓ -53.2%

352

↑ +12.3%

195

↓ -44.6%

400

↑ +105.1%

116

↓ -71.0%

126

↑ +8.6%

189

↑ +50.0%

447

↑ +136.5%

↓ -83.4%

特別損失

427

261

↓ -38.9%

708

↑ +171.4%

516

↓ -27.1%

648

↑ +25.5%

212

↓ -67.3%

949

↑ +347.6%

157

↓ -83.5%

156

↓ -0.6%

246

↑ +57.7%

486

↑ +97.6%

108

↓ -77.8%

税引前当期純利益又は税引前当期純損失（△）

4,006

5,755

↑ +43.7%

4,746

↓ -17.5%

4,253

↓ -10.4%

1,923

↓ -54.8%

4,150

↑ +115.8%

3,669

↓ -11.6%

5,058

↑ +37.9%

6,000

↑ +18.6%

4,128

↓ -31.2%

3,430

↓ -16.9%

6,011

↑ +75.2%

法人税、住民税及び事業税

1,781

2,269

↑ +27.4%

1,999

↓ -11.9%

1,772

↓ -11.4%

1,020

↓ -42.4%

1,259

↑ +23.5%

1,518

↑ +20.6%

1,427

↓ -6.0%

1,947

↑ +36.4%

1,639

↓ -15.8%

1,515

↓ -7.6%

2,129

↑ +40.5%

法人税等調整額

↓ -47.4%

↑ +77.5%

-129

↓ -265.0%

-113

↑ +12.6%

-35

↑ +69.0%

-276

↓ -688.6%

190

↑ +168.8%

↓ -73.2%

-112

↓ -319.6%

-42

↑ +62.5%

-101

↓ -140.5%

法人税等

1,865

2,313

↑ +24.0%

2,077

↓ -10.2%

1,643

↓ -20.9%

907

↓ -44.8%

1,224

↑ +35.0%

1,242

↑ +1.5%

1,618

↑ +30.3%

1,999

↑ +23.5%

1,526

↓ -23.7%

1,473

↓ -3.5%

2,027

↑ +37.6%

当期純利益又は当期純損失（△）

2,141

3,442

↑ +60.8%

2,669

↓ -22.5%

2,610

↓ -2.2%

1,016

↓ -61.1%

2,926

↑ +187.9%

2,427

↓ -17.1%

3,440

↑ +41.7%

4,000

↑ +16.3%

2,602

↓ -34.9%

1,956

↓ -24.8%

3,983

↑ +103.6%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

2,141

3,442

↑ +60.8%

2,669

↓ -22.5%

2,610

↓ -2.2%

1,016

↓ -61.1%

2,926

↑ +187.9%

2,427

↓ -17.1%

3,440

↑ +41.7%

4,000

↑ +16.3%

2,602

↓ -34.9%

1,956

↓ -24.8%

3,983

↑ +103.6%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	20,381 -	21,847 ↑ +7.2%	17,185 ↓ -21.3%	20,168 ↑ +17.4%	17,625 ↓ -12.6%	17,004 ↓ -3.5%	21,872 ↑ +28.6%	21,472 ↓ -1.8%	19,533 ↓ -9.0%	26,469 ↑ +35.5%	18,570 ↓ -29.8%	20,850 ↑ +12.3%
売掛金	- -	- -	- -	- -	- -	- -	2,646 -	3,051 ↑ +15.3%	3,020 ↓ -1.0%	2,982 ↓ -1.3%	3,976 ↑ +33.3%	4,552 ↑ +14.5%	3,606 ↓ -20.8%
商品及び製品	- -	354 -	323 ↓ -8.7%	392 ↑ +21.4%	356 ↓ -9.2%	319 ↓ -10.4%	305 ↓ -4.3%	285 ↓ -6.6%	339 ↑ +18.9%	364 ↑ +7.4%	354 ↓ -2.7%	330 ↓ -6.8%	329 ↓ -0.3%
教材	- -	86 -	88 ↑ +2.3%	83 ↓ -5.3%	64 ↓ -23.5%	71 ↑ +10.5%	74 ↑ +5.0%	74 0.0%	69 ↓ -6.8%	105 ↑ +52.2%	88 ↓ -16.2%	79 ↓ -10.2%	62 ↓ -21.5%
仕掛品	- -	2 -	0 ↓ -87.8%	0 0.0%	1 ↑ +295.7%	1 ↓ -40.7%	1 ↑ +67.2%	0 ↓ -100.0%	0 0.0%	1 -	1 0.0%	1 0.0%	0 ↓ -100.0%
原材料及び貯蔵品	- -	71 -	72 ↑ +1.5%	83 ↑ +14.4%	91 ↑ +9.3%	100 ↑ +10.1%	112 ↑ +12.3%	103 ↓ -8.0%	96 ↓ -6.8%	99 ↑ +3.1%	97 ↓ -2.0%	124 ↑ +27.8%	134 ↑ +8.1%
前払費用	- -	1,050 -	1,035 ↓ -1.4%	1,023 ↓ -1.2%	1,052 ↑ +2.9%	1,058 ↑ +0.6%	1,083 ↑ +2.3%	1,155 ↑ +6.6%	1,107 ↓ -4.2%	1,223 ↑ +10.5%	1,216 ↓ -0.6%	1,369 ↑ +12.6%	1,473 ↑ +7.6%
その他	- -	451 -	306 ↓ -32.1%	731 ↑ +138.9%	292 ↓ -60.0%	275 ↓ -5.9%	577 ↑ +109.8%	292 ↓ -49.4%	236 ↓ -19.2%	309 ↑ +30.9%	464 ↑ +50.2%	433 ↓ -6.7%	489 ↑ +12.9%
貸倒引当金	- -	-21 -	-25 ↓ -17.7%	-46 ↓ -85.7%	-43 ↑ +6.2%	-22 ↑ +49.6%	-24 ↓ -10.7%	-20 ↑ +16.7%	-48 ↓ -140.0%	-48 0.0%	-50 ↓ -4.2%	-66 ↓ -32.0%	-63 ↑ +4.5%
流動資産	- -	25,265 -	26,341 ↑ +4.3%	22,145 ↓ -15.9%	25,335 ↑ +14.4%	22,818 ↓ -9.9%	21,781 ↓ -4.5%	26,816 ↑ +23.1%	26,295 ↓ -1.9%	24,571 ↓ -6.6%	32,617 ↑ +32.7%	25,396 ↓ -22.1%	26,883 ↑ +5.9%
固定資産
有形固定資産
建物及び構築物	- -	17,487 -	17,856 ↑ +2.1%	21,047 ↑ +17.9%	20,938 ↓ -0.5%	22,680 ↑ +8.3%	21,982 ↓ -3.1%	22,347 ↑ +1.7%	25,504 ↑ +14.1%	26,942 ↑ +5.6%	27,162 ↑ +0.8%	35,080 ↑ +29.2%	35,597 ↑ +1.5%
減価償却累計額	- -	-8,822 -	-9,114 ↓ -3.3%	-9,743 ↓ -6.9%	-10,145 ↓ -4.1%	-10,733 ↓ -5.8%	-10,226 ↑ +4.7%	-10,906 ↓ -6.6%	-13,596 ↓ -24.7%	-14,595 ↓ -7.3%	-15,289 ↓ -4.8%	-20,723 ↓ -35.5%	-21,626 ↓ -4.4%
建物及び構築物（純額）	- -	8,666 -	8,742 ↑ +0.9%	11,304 ↑ +29.3%	10,794 ↓ -4.5%	11,947 ↑ +10.7%	11,755 ↓ -1.6%	11,440 ↓ -2.7%	11,907 ↑ +4.1%	12,346 ↑ +3.7%	11,873 ↓ -3.8%	14,357 ↑ +20.9%	13,971 ↓ -2.7%
工具、器具及び備品	- -	5,110 -	5,397 ↑ +5.6%	5,553 ↑ +2.9%	4,970 ↓ -10.5%	5,177 ↑ +4.2%	5,144 ↓ -0.6%	5,190 ↑ +0.9%	5,471 ↑ +5.4%	5,681 ↑ +3.8%	5,819 ↑ +2.4%	6,802 ↑ +16.9%	7,024 ↑ +3.3%
減価償却累計額	- -	-4,333 -	-4,657 ↓ -7.5%	-4,691 ↓ -0.7%	-4,252 ↑ +9.3%	-4,424 ↓ -4.0%	-4,496 ↓ -1.6%	-4,591 ↓ -2.1%	-4,876 ↓ -6.2%	-5,003 ↓ -2.6%	-5,148 ↓ -2.9%	-5,897 ↓ -14.5%	-6,099 ↓ -3.4%
工具、器具及び備品（純額）	- -	777 -	739 ↓ -4.9%	862 ↑ +16.6%	717 ↓ -16.8%	753 ↑ +5.0%	647 ↓ -14.1%	599 ↓ -7.4%	595 ↓ -0.7%	678 ↑ +13.9%	671 ↓ -1.0%	905 ↑ +34.9%	924 ↑ +2.1%
土地	- -	13,834 -	13,834 0.0%	13,913 ↑ +0.6%	13,465 ↓ -3.2%	14,772 ↑ +9.7%	15,353 ↑ +3.9%	15,199 ↓ -1.0%	16,648 ↑ +9.5%	15,141 ↓ -9.1%	15,463 ↑ +2.1%	15,463 0.0%	16,072 ↑ +3.9%
建設仮勘定	- -	223 -	2,168 ↑ +872.8%	1 ↓ -100.0%	22 ↑ +4027.2%	285 ↑ +1179.5%	18 ↓ -93.7%	- -	150 -	- -	3 -	28 ↑ +833.3%	451 ↑ +1510.7%
その他	- -	876 -	855 ↓ -2.4%	899 ↑ +5.0%	889 ↓ -1.1%	927 ↑ +4.3%	917 ↓ -1.1%	924 ↑ +0.8%	936 ↑ +1.3%	1,105 ↑ +18.1%	1,135 ↑ +2.7%	1,154 ↑ +1.7%	1,100 ↓ -4.7%
減価償却累計額	- -	-598 -	-641 ↓ -7.1%	-716 ↓ -11.8%	-744 ↓ -3.8%	-763 ↓ -2.6%	-763 ↓ -0.1%	-786 ↓ -3.0%	-820 ↓ -4.3%	-972 ↓ -18.5%	-978 ↓ -0.6%	-1,023 ↓ -4.6%	-1,013 ↑ +1.0%
その他（純額）	- -	278 -	215 ↓ -22.8%	182 ↓ -15.1%	146 ↓ -20.1%	165 ↑ +13.0%	153 ↓ -7.0%	138 ↓ -9.8%	115 ↓ -16.7%	132 ↑ +14.8%	157 ↑ +18.9%	130 ↓ -17.2%	86 ↓ -33.8%
有形固定資産	- -	23,777 -	25,697 ↑ +8.1%	26,262 ↑ +2.2%	25,144 ↓ -4.3%	27,922 ↑ +11.0%	27,928 ↑ +0.0%	27,378 ↓ -2.0%	29,416 ↑ +7.4%	28,299 ↓ -3.8%	28,168 ↓ -0.5%	30,885 ↑ +9.6%	31,507 ↑ +2.0%
無形固定資産
施設利用権	- -	207 -	206 ↓ -0.4%	206 ↓ -0.1%	198 ↓ -3.7%	179 ↓ -9.8%	176 ↓ -1.5%	170 ↓ -3.4%	170 0.0%	164 ↓ -3.5%	153 ↓ -6.7%	153 0.0%	152 ↓ -0.7%
のれん	- -	- -	- -	- -	- -	- -	- -	- -	1,010 -	3,158 ↑ +212.7%	2,799 ↓ -11.4%	3,126 ↑ +11.7%	2,622 ↓ -16.1%
その他	- -	1,849 -	1,767 ↓ -4.4%	1,706 ↓ -3.5%	1,598 ↓ -6.3%	1,650 ↑ +3.2%	1,882 ↑ +14.1%	2,226 ↑ +18.3%	2,558 ↑ +14.9%	2,562 ↑ +0.2%	2,288 ↓ -10.7%	3,216 ↑ +40.6%	3,399 ↑ +5.7%
無形固定資産	- -	2,056 -	1,973 ↓ -4.0%	1,912 ↓ -3.1%	1,796 ↓ -6.0%	1,828 ↑ +1.8%	2,058 ↑ +12.6%	2,396 ↑ +16.4%	3,739 ↑ +56.1%	5,885 ↑ +57.4%	5,240 ↓ -11.0%	6,496 ↑ +24.0%	6,173 ↓ -5.0%
投資その他の資産
投資有価証券	- -	4,991 -	5,404 ↑ +8.3%	7,034 ↑ +30.1%	8,094 ↑ +15.1%	7,550 ↓ -6.7%	8,781 ↑ +16.3%	8,876 ↑ +1.1%	10,511 ↑ +18.4%	12,253 ↑ +16.6%	15,480 ↑ +26.3%	19,360 ↑ +25.1%	25,417 ↑ +31.3%
長期貸付金	- -	630 -	629 ↓ -0.0%	583 ↓ -7.4%	798 ↑ +36.9%	744 ↓ -6.8%	460 ↓ -38.1%	624 ↑ +35.7%	526 ↓ -15.7%	337 ↓ -35.9%	412 ↑ +22.3%	510 ↑ +23.8%	560 ↑ +9.8%
長期前払費用	- -	829 -	811 ↓ -2.2%	950 ↑ +17.2%	976 ↑ +2.7%	684 ↓ -29.9%	603 ↓ -11.8%	255 ↓ -57.7%	307 ↑ +20.4%	410 ↑ +33.6%	492 ↑ +20.0%	461 ↓ -6.3%	512 ↑ +11.1%
敷金及び保証金	- -	5,013 -	4,733 ↓ -5.6%	4,692 ↓ -0.9%	4,529 ↓ -3.5%	4,508 ↓ -0.5%	4,450 ↓ -1.3%	4,440 ↓ -0.2%	4,991 ↑ +12.4%	5,281 ↑ +5.8%	5,046 ↓ -4.4%	6,042 ↑ +19.7%	5,898 ↓ -2.4%
繰延税金資産	- -	- -	- -	- -	- -	938 -	612 ↓ -34.8%	797 ↑ +30.2%	642 ↓ -19.4%	570 ↓ -11.2%	689 ↑ +20.9%	810 ↑ +17.6%	784 ↓ -3.2%
その他	- -	413 -	334 ↓ -19.2%	336 ↑ +0.8%	334 ↓ -0.7%	220 ↓ -34.2%	215 ↓ -2.3%	207 ↓ -3.7%	206 ↓ -0.5%	563 ↑ +173.3%	196 ↓ -65.2%	208 ↑ +6.1%	197 ↓ -5.3%
貸倒引当金	- -	-108 -	-123 ↓ -13.6%	-117 ↑ +4.5%	-109 ↑ +7.0%	-87 ↑ +19.8%	-80 ↑ +8.3%	-85 ↓ -6.3%	-72 ↑ +15.3%	-68 ↑ +5.6%	-58 ↑ +14.7%	-65 ↓ -12.1%	-52 ↑ +20.0%
投資その他の資産	- -	12,512 -	12,517 ↑ +0.0%	14,024 ↑ +12.0%	15,426 ↑ +10.0%	14,557 ↓ -5.6%	15,043 ↑ +3.3%	15,116 ↑ +0.5%	17,113 ↑ +13.2%	19,347 ↑ +13.1%	22,259 ↑ +15.1%	27,329 ↑ +22.8%	33,318 ↑ +21.9%
固定資産	- -	38,345 -	40,188 ↑ +4.8%	42,198 ↑ +5.0%	42,367 ↑ +0.4%	44,307 ↑ +4.6%	45,031 ↑ +1.6%	44,891 ↓ -0.3%	50,269 ↑ +12.0%	53,532 ↑ +6.5%	55,668 ↑ +4.0%	64,710 ↑ +16.2%	70,999 ↑ +9.7%
資産	- -	63,609 -	66,529 ↑ +4.6%	64,342 ↓ -3.3%	67,702 ↑ +5.2%	67,125 ↓ -0.9%	66,812 ↓ -0.5%	71,708 ↑ +7.3%	76,564 ↑ +6.8%	78,104 ↑ +2.0%	88,286 ↑ +13.0%	90,107 ↑ +2.1%	97,882 ↑ +8.6%
負債の部
流動負債
買掛金	- -	- -	- -	- -	- -	- -	427 -	416 ↓ -2.6%	432 ↑ +3.8%	442 ↑ +2.3%	392 ↓ -11.3%	426 ↑ +8.7%	413 ↓ -3.1%
１年内償還予定の社債	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,967 -	7,132 ↑ +262.6%	532 ↓ -92.5%	532 0.0%
１年内返済予定の長期借入金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	792 -	1,792 ↑ +126.3%
未払金	- -	3,442 -	3,372 ↓ -2.0%	3,510 ↑ +4.1%	3,637 ↑ +3.6%	3,919 ↑ +7.7%	3,177 ↓ -18.9%	4,445 ↑ +39.9%	3,978 ↓ -10.5%	3,667 ↓ -7.8%	3,282 ↓ -10.5%	3,486 ↑ +6.2%	3,784 ↑ +8.5%
未払費用	- -	618 -	670 ↑ +8.5%	661 ↓ -1.4%	698 ↑ +5.6%	731 ↑ +4.7%	680 ↓ -7.0%	754 ↑ +10.9%	1,025 ↑ +35.9%	1,104 ↑ +7.7%	1,106 ↑ +0.2%	1,139 ↑ +3.0%	1,219 ↑ +7.0%
未払法人税等	- -	1,617 -	2,049 ↑ +26.7%	1,693 ↓ -17.4%	1,445 ↓ -14.6%	600 ↓ -58.5%	903 ↑ +50.6%	1,284 ↑ +42.2%	898 ↓ -30.1%	1,148 ↑ +27.8%	976 ↓ -15.0%	954 ↓ -2.3%	1,413 ↑ +48.1%
前受金	- -	2,860 -	4,032 ↑ +41.0%	3,951 ↓ -2.0%	4,481 ↑ +13.4%	4,446 ↓ -0.8%	4,919 ↑ +10.6%	5,388 ↑ +9.5%	6,615 ↑ +22.8%	6,384 ↓ -3.5%	6,005 ↓ -5.9%	7,267 ↑ +21.0%	7,701 ↑ +6.0%
預り金	- -	3,032 -	3,208 ↑ +5.8%	3,302 ↑ +3.0%	3,029 ↓ -8.3%	2,858 ↓ -5.7%	3,572 ↑ +25.0%	4,041 ↑ +13.1%	3,978 ↓ -1.6%	3,620 ↓ -9.0%	3,857 ↑ +6.5%	4,568 ↑ +18.4%	4,939 ↑ +8.1%
賞与引当金	- -	455 -	483 ↑ +6.1%	475 ↓ -1.5%	479 ↑ +0.7%	453 ↓ -5.4%	473 ↑ +4.5%	329 ↓ -30.4%	424 ↑ +28.9%	428 ↑ +0.9%	416 ↓ -2.8%	473 ↑ +13.7%	480 ↑ +1.5%
役員賞与引当金	- -	66 -	74 ↑ +13.4%	69 ↓ -7.8%	61 ↓ -11.8%	36 ↓ -40.1%	53 ↑ +46.2%	44 ↓ -17.0%	59 ↑ +34.1%	54 ↓ -8.5%	47 ↓ -13.0%	45 ↓ -4.3%	59 ↑ +31.1%
その他	- -	2,536 -	2,923 ↑ +15.2%	1,862 ↓ -36.3%	2,354 ↑ +26.4%	3,192 ↑ +35.6%	2,636 ↓ -17.4%	2,606 ↓ -1.1%	2,115 ↓ -18.8%	633 ↓ -70.1%	799 ↑ +26.2%	1,065 ↑ +33.3%	1,113 ↑ +4.5%
流動負債	- -	15,639 -	18,184 ↑ +16.3%	16,498 ↓ -9.3%	17,153 ↑ +4.0%	17,368 ↑ +1.3%	17,521 ↑ +0.9%	19,989 ↑ +14.1%	20,178 ↑ +0.9%	20,093 ↓ -0.4%	25,955 ↑ +29.2%	20,750 ↓ -20.1%	23,450 ↑ +13.0%
固定負債
社債	- -	22,462 -	21,026 ↓ -6.4%	20,358 ↓ -3.2%	20,806 ↑ +2.2%	19,883 ↓ -4.4%	17,975 ↓ -9.6%	16,068 ↓ -10.6%	15,709 ↓ -2.2%	13,692 ↓ -12.8%	6,560 ↓ -52.1%	6,028 ↓ -8.1%	5,496 ↓ -8.8%
長期借入金	- -	7,984 -	7,496 ↓ -6.1%	8,232 ↑ +9.8%	8,740 ↑ +6.2%	9,059 ↑ +3.7%	8,399 ↓ -7.3%	11,239 ↑ +33.8%	12,590 ↑ +12.0%	11,948 ↓ -5.1%	20,006 ↑ +67.4%	22,626 ↑ +13.1%	20,834 ↓ -7.9%
役員退職慰労引当金	- -	478 -	480 ↑ +0.4%	481 ↑ +0.1%	481 0.0%	477 ↓ -0.8%	476 ↓ -0.1%	295 ↓ -38.0%	295 0.0%	295 0.0%	284 ↓ -3.7%	288 ↑ +1.4%	288 0.0%
退職給付に係る負債	- -	1,553 -	1,533 ↓ -1.3%	1,541 ↑ +0.5%	1,622 ↑ +5.3%	1,647 ↑ +1.6%	1,636 ↓ -0.7%	1,697 ↑ +3.7%	2,032 ↑ +19.7%	2,129 ↑ +4.8%	2,177 ↑ +2.3%	2,453 ↑ +12.7%	2,209 ↓ -9.9%
資産除去債務	- -	1,179 -	1,211 ↑ +2.7%	1,455 ↑ +20.2%	1,345 ↓ -7.6%	1,442 ↑ +7.2%	1,426 ↓ -1.1%	1,592 ↑ +11.6%	1,874 ↑ +17.7%	2,310 ↑ +23.3%	2,335 ↑ +1.1%	2,706 ↑ +15.9%	2,749 ↑ +1.6%
繰延税金負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	927 -	1,904 ↑ +105.4%	3,693 ↑ +94.0%	5,555 ↑ +50.4%
その他	- -	419 -	370 ↓ -11.6%	363 ↓ -2.0%	275 ↓ -24.4%	305 ↑ +11.1%	271 ↓ -11.1%	232 ↓ -14.4%	774 ↑ +233.6%	260 ↓ -66.4%	295 ↑ +13.5%	389 ↑ +31.9%	353 ↓ -9.3%
固定負債	- -	34,076 -	32,115 ↓ -5.8%	32,429 ↑ +1.0%	33,268 ↑ +2.6%	32,813 ↓ -1.4%	30,186 ↓ -8.0%	31,125 ↑ +3.1%	33,276 ↑ +6.9%	31,563 ↓ -5.1%	33,564 ↑ +6.3%	38,184 ↑ +13.8%	37,486 ↓ -1.8%
負債	- -	49,715 -	50,299 ↑ +1.2%	48,927 ↓ -2.7%	50,421 ↑ +3.1%	50,181 ↓ -0.5%	47,708 ↓ -4.9%	51,115 ↑ +7.1%	53,454 ↑ +4.6%	51,657 ↓ -3.4%	59,520 ↑ +15.2%	58,934 ↓ -1.0%	60,936 ↑ +3.4%
純資産の部
株主資本
資本金	- -	2,138 -	2,138 0.0%	2,138 0.0%	2,138 0.0%	2,138 0.0%	2,138 ↓ -0.0%	2,138 0.0%	2,138 0.0%	2,138 0.0%	2,138 0.0%	2,138 0.0%	2,138 0.0%
資本剰余金	- -	2,141 -	2,141 0.0%	2,141 0.0%	2,141 0.0%	2,141 0.0%	2,141 ↓ -0.0%	2,141 0.0%	2,141 0.0%	2,141 0.0%	2,141 0.0%	2,141 0.0%	2,141 0.0%
利益剰余金	- -	10,826 -	13,320 ↑ +23.0%	14,760 ↑ +10.8%	16,217 ↑ +9.9%	16,081 ↓ -0.8%	17,856 ↑ +11.0%	19,143 ↑ +7.2%	20,639 ↑ +7.8%	22,884 ↑ +10.9%	22,854 ↓ -0.1%	22,178 ↓ -3.0%	23,529 ↑ +6.1%
自己株式	- -	-1,570 -	-1,640 ↓ -4.5%	-4,377 ↓ -166.8%	-4,377 ↓ -0.0%	-4,458 ↓ -1.8%	-4,857 ↓ -9.0%	-4,858 ↓ -0.0%	-4,858 0.0%	-4,858 0.0%	-4,858 0.0%	-4,858 0.0%	-4,858 0.0%
株主資本	- -	13,535 -	15,959 ↑ +17.9%	14,662 ↓ -8.1%	16,119 ↑ +9.9%	15,902 ↓ -1.3%	17,278 ↑ +8.7%	18,564 ↑ +7.4%	20,059 ↑ +8.1%	22,305 ↑ +11.2%	22,275 ↓ -0.1%	21,599 ↓ -3.0%	22,950 ↑ +6.3%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	199 -	166 ↓ -16.7%	675 ↑ +307.3%	1,096 ↑ +62.5%	923 ↓ -15.8%	1,782 ↑ +93.1%	1,966 ↑ +10.3%	2,882 ↑ +46.6%	3,887 ↑ +34.9%	6,205 ↑ +59.6%	9,293 ↑ +49.8%	13,467 ↑ +44.9%
為替換算調整勘定	- -	142 -	101 ↓ -28.7%	74 ↓ -26.8%	90 ↑ +20.7%	83 ↓ -7.5%	34 ↓ -58.9%	91 ↑ +167.6%	174 ↑ +91.2%	215 ↑ +23.6%	281 ↑ +30.7%	281 0.0%	379 ↑ +34.9%
退職給付に係る調整累計額	- -	19 -	3 ↓ -81.8%	4 ↑ +8.8%	-24 ↓ -756.1%	36 ↑ +250.1%	8 ↓ -78.0%	-29 ↓ -462.5%	-6 ↑ +79.3%	37 ↑ +716.7%	4 ↓ -89.2%	-2 ↓ -150.0%	149 ↑ +7550.0%
評価・換算差額等	- -	359 -	270 ↓ -24.8%	753 ↑ +178.4%	1,161 ↑ +54.3%	1,042 ↓ -10.3%	1,825 ↑ +75.1%	2,028 ↑ +11.1%	3,050 ↑ +50.4%	4,141 ↑ +35.8%	6,491 ↑ +56.7%	9,573 ↑ +47.5%	13,995 ↑ +46.2%
純資産	12,588 -	13,895 ↑ +10.4%	16,230 ↑ +16.8%	15,415 ↓ -5.0%	17,281 ↑ +12.1%	16,944 ↓ -1.9%	19,104 ↑ +12.7%	20,592 ↑ +7.8%	23,110 ↑ +12.2%	26,447 ↑ +14.4%	28,766 ↑ +8.8%	31,172 ↑ +8.4%	36,946 ↑ +18.5%
負債純資産	- -	63,609 -	66,529 ↑ +4.6%	64,342 ↓ -3.3%	67,702 ↑ +5.2%	67,125 ↓ -0.9%	66,812 ↓ -0.5%	71,708 ↑ +7.3%	76,564 ↑ +6.8%	78,104 ↑ +2.0%	88,286 ↑ +13.0%	90,107 ↑ +2.1%	97,882 ↑ +8.6%

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

資産の部

流動資産

現金及び預金

20,381

21,847

↑ +7.2%

17,185

↓ -21.3%

20,168

↑ +17.4%

17,625

↓ -12.6%

17,004

↓ -3.5%

21,872

↑ +28.6%

21,472

↓ -1.8%

19,533

↓ -9.0%

26,469

↑ +35.5%

18,570

↓ -29.8%

20,850

↑ +12.3%

売掛金

2,646

3,051

↑ +15.3%

3,020

↓ -1.0%

2,982

↓ -1.3%

3,976

↑ +33.3%

4,552

↑ +14.5%

3,606

↓ -20.8%

商品及び製品

354

323

↓ -8.7%

392

↑ +21.4%

356

↓ -9.2%

319

↓ -10.4%

305

↓ -4.3%

285

↓ -6.6%

339

↑ +18.9%

364

↑ +7.4%

354

↓ -2.7%

330

↓ -6.8%

329

↓ -0.3%

教材

↑ +2.3%

↓ -5.3%

↓ -23.5%

↑ +10.5%

↑ +5.0%

0.0%

↓ -6.8%

105

↑ +52.2%

↓ -16.2%

↓ -10.2%

↓ -21.5%

仕掛品

↓ -87.8%

0.0%

↑ +295.7%

↓ -40.7%

↑ +67.2%

↓ -100.0%

0.0%

↓ -100.0%

原材料及び貯蔵品

↑ +1.5%

↑ +14.4%

↑ +9.3%

100

↑ +10.1%

112

↑ +12.3%

103

↓ -8.0%

↓ -6.8%

↑ +3.1%

↓ -2.0%

124

↑ +27.8%

134

↑ +8.1%

前払費用

1,050

1,035

↓ -1.4%

1,023

↓ -1.2%

1,052

↑ +2.9%

1,058

↑ +0.6%

1,083

↑ +2.3%

1,155

↑ +6.6%

1,107

↓ -4.2%

1,223

↑ +10.5%

1,216

↓ -0.6%

1,369

↑ +12.6%

1,473

↑ +7.6%

その他

451

306

↓ -32.1%

731

↑ +138.9%

292

↓ -60.0%

275

↓ -5.9%

577

↑ +109.8%

292

↓ -49.4%

236

↓ -19.2%

309

↑ +30.9%

464

↑ +50.2%

433

↓ -6.7%

489

↑ +12.9%

貸倒引当金

-21

-25

↓ -17.7%

-46

↓ -85.7%

-43

↑ +6.2%

-22

↑ +49.6%

-24

↓ -10.7%

-20

↑ +16.7%

-48

↓ -140.0%

-48

0.0%

-50

↓ -4.2%

-66

↓ -32.0%

-63

↑ +4.5%

流動資産

25,265

26,341

↑ +4.3%

22,145

↓ -15.9%

25,335

↑ +14.4%

22,818

↓ -9.9%

21,781

↓ -4.5%

26,816

↑ +23.1%

26,295

↓ -1.9%

24,571

↓ -6.6%

32,617

↑ +32.7%

25,396

↓ -22.1%

26,883

↑ +5.9%

固定資産

有形固定資産

建物及び構築物

17,487

17,856

↑ +2.1%

21,047

↑ +17.9%

20,938

↓ -0.5%

22,680

↑ +8.3%

21,982

↓ -3.1%

22,347

↑ +1.7%

25,504

↑ +14.1%

26,942

↑ +5.6%

27,162

↑ +0.8%

35,080

↑ +29.2%

35,597

↑ +1.5%

減価償却累計額

-8,822

-9,114

↓ -3.3%

-9,743

↓ -6.9%

-10,145

↓ -4.1%

-10,733

↓ -5.8%

-10,226

↑ +4.7%

-10,906

↓ -6.6%

-13,596

↓ -24.7%

-14,595

↓ -7.3%

-15,289

↓ -4.8%

-20,723

↓ -35.5%

-21,626

↓ -4.4%

建物及び構築物（純額）

8,666

8,742

↑ +0.9%

11,304

↑ +29.3%

10,794

↓ -4.5%

11,947

↑ +10.7%

11,755

↓ -1.6%

11,440

↓ -2.7%

11,907

↑ +4.1%

12,346

↑ +3.7%

11,873

↓ -3.8%

14,357

↑ +20.9%

13,971

↓ -2.7%

工具、器具及び備品

5,110

5,397

↑ +5.6%

5,553

↑ +2.9%

4,970

↓ -10.5%

5,177

↑ +4.2%

5,144

↓ -0.6%

5,190

↑ +0.9%

5,471

↑ +5.4%

5,681

↑ +3.8%

5,819

↑ +2.4%

6,802

↑ +16.9%

7,024

↑ +3.3%

減価償却累計額

-4,333

-4,657

↓ -7.5%

-4,691

↓ -0.7%

-4,252

↑ +9.3%

-4,424

↓ -4.0%

-4,496

↓ -1.6%

-4,591

↓ -2.1%

-4,876

↓ -6.2%

-5,003

↓ -2.6%

-5,148

↓ -2.9%

-5,897

↓ -14.5%

-6,099

↓ -3.4%

工具、器具及び備品（純額）

777

739

↓ -4.9%

862

↑ +16.6%

717

↓ -16.8%

753

↑ +5.0%

647

↓ -14.1%

599

↓ -7.4%

595

↓ -0.7%

678

↑ +13.9%

671

↓ -1.0%

905

↑ +34.9%

924

↑ +2.1%

土地

13,834

0.0%

13,913

↑ +0.6%

13,465

↓ -3.2%

14,772

↑ +9.7%

15,353

↑ +3.9%

15,199

↓ -1.0%

16,648

↑ +9.5%

15,141

↓ -9.1%

15,463

↑ +2.1%

15,463

0.0%

16,072

↑ +3.9%

建設仮勘定

223

2,168

↑ +872.8%

↓ -100.0%

↑ +4027.2%

285

↑ +1179.5%

↓ -93.7%

150

↑ +833.3%

451

↑ +1510.7%

その他

876

855

↓ -2.4%

899

↑ +5.0%

889

↓ -1.1%

927

↑ +4.3%

917

↓ -1.1%

924

↑ +0.8%

936

↑ +1.3%

1,105

↑ +18.1%

1,135

↑ +2.7%

1,154

↑ +1.7%

1,100

↓ -4.7%

減価償却累計額

-598

-641

↓ -7.1%

-716

↓ -11.8%

-744

↓ -3.8%

-763

↓ -2.6%

-763

↓ -0.1%

-786

↓ -3.0%

-820

↓ -4.3%

-972

↓ -18.5%

-978

↓ -0.6%

-1,023

↓ -4.6%

-1,013

↑ +1.0%

その他（純額）

278

215

↓ -22.8%

182

↓ -15.1%

146

↓ -20.1%

165

↑ +13.0%

153

↓ -7.0%

138

↓ -9.8%

115

↓ -16.7%

132

↑ +14.8%

157

↑ +18.9%

130

↓ -17.2%

↓ -33.8%

有形固定資産

23,777

25,697

↑ +8.1%

26,262

↑ +2.2%

25,144

↓ -4.3%

27,922

↑ +11.0%

27,928

↑ +0.0%

27,378

↓ -2.0%

29,416

↑ +7.4%

28,299

↓ -3.8%

28,168

↓ -0.5%

30,885

↑ +9.6%

31,507

↑ +2.0%

無形固定資産

施設利用権

207

206

↓ -0.4%

206

↓ -0.1%

198

↓ -3.7%

179

↓ -9.8%

176

↓ -1.5%

170

↓ -3.4%

170

0.0%

164

↓ -3.5%

153

↓ -6.7%

153

0.0%

152

↓ -0.7%

のれん

1,010

3,158

↑ +212.7%

2,799

↓ -11.4%

3,126

↑ +11.7%

2,622

↓ -16.1%

その他

1,849

1,767

↓ -4.4%

1,706

↓ -3.5%

1,598

↓ -6.3%

1,650

↑ +3.2%

1,882

↑ +14.1%

2,226

↑ +18.3%

2,558

↑ +14.9%

2,562

↑ +0.2%

2,288

↓ -10.7%

3,216

↑ +40.6%

3,399

↑ +5.7%

無形固定資産

2,056

1,973

↓ -4.0%

1,912

↓ -3.1%

1,796

↓ -6.0%

1,828

↑ +1.8%

2,058

↑ +12.6%

2,396

↑ +16.4%

3,739

↑ +56.1%

5,885

↑ +57.4%

5,240

↓ -11.0%

6,496

↑ +24.0%

6,173

↓ -5.0%

投資その他の資産

投資有価証券

4,991

5,404

↑ +8.3%

7,034

↑ +30.1%

8,094

↑ +15.1%

7,550

↓ -6.7%

8,781

↑ +16.3%

8,876

↑ +1.1%

10,511

↑ +18.4%

12,253

↑ +16.6%

15,480

↑ +26.3%

19,360

↑ +25.1%

25,417

↑ +31.3%

長期貸付金

630

629

↓ -0.0%

583

↓ -7.4%

798

↑ +36.9%

744

↓ -6.8%

460

↓ -38.1%

624

↑ +35.7%

526

↓ -15.7%

337

↓ -35.9%

412

↑ +22.3%

510

↑ +23.8%

560

↑ +9.8%

長期前払費用

829

811

↓ -2.2%

950

↑ +17.2%

976

↑ +2.7%

684

↓ -29.9%

603

↓ -11.8%

255

↓ -57.7%

307

↑ +20.4%

410

↑ +33.6%

492

↑ +20.0%

461

↓ -6.3%

512

↑ +11.1%

敷金及び保証金

5,013

4,733

↓ -5.6%

4,692

↓ -0.9%

4,529

↓ -3.5%

4,508

↓ -0.5%

4,450

↓ -1.3%

4,440

↓ -0.2%

4,991

↑ +12.4%

5,281

↑ +5.8%

5,046

↓ -4.4%

6,042

↑ +19.7%

5,898

↓ -2.4%

繰延税金資産

938

612

↓ -34.8%

797

↑ +30.2%

642

↓ -19.4%

570

↓ -11.2%

689

↑ +20.9%

810

↑ +17.6%

784

↓ -3.2%

その他

413

334

↓ -19.2%

336

↑ +0.8%

334

↓ -0.7%

220

↓ -34.2%

215

↓ -2.3%

207

↓ -3.7%

206

↓ -0.5%

563

↑ +173.3%

196

↓ -65.2%

208

↑ +6.1%

197

↓ -5.3%

貸倒引当金

-108

-123

↓ -13.6%

-117

↑ +4.5%

-109

↑ +7.0%

-87

↑ +19.8%

-80

↑ +8.3%

-85

↓ -6.3%

-72

↑ +15.3%

-68

↑ +5.6%

-58

↑ +14.7%

-65

↓ -12.1%

-52

↑ +20.0%

投資その他の資産

12,512

12,517

↑ +0.0%

14,024

↑ +12.0%

15,426

↑ +10.0%

14,557

↓ -5.6%

15,043

↑ +3.3%

15,116

↑ +0.5%

17,113

↑ +13.2%

19,347

↑ +13.1%

22,259

↑ +15.1%

27,329

↑ +22.8%

33,318

↑ +21.9%

固定資産

38,345

40,188

↑ +4.8%

42,198

↑ +5.0%

42,367

↑ +0.4%

44,307

↑ +4.6%

45,031

↑ +1.6%

44,891

↓ -0.3%

50,269

↑ +12.0%

53,532

↑ +6.5%

55,668

↑ +4.0%

64,710

↑ +16.2%

70,999

↑ +9.7%

資産

63,609

66,529

↑ +4.6%

64,342

↓ -3.3%

67,702

↑ +5.2%

67,125

↓ -0.9%

66,812

↓ -0.5%

71,708

↑ +7.3%

76,564

↑ +6.8%

78,104

↑ +2.0%

88,286

↑ +13.0%

90,107

↑ +2.1%

97,882

↑ +8.6%

負債の部

流動負債

買掛金

427

416

↓ -2.6%

432

↑ +3.8%

442

↑ +2.3%

392

↓ -11.3%

426

↑ +8.7%

413

↓ -3.1%

１年内償還予定の社債

1,967

7,132

↑ +262.6%

532

↓ -92.5%

532

0.0%

１年内返済予定の長期借入金

792

1,792

↑ +126.3%

未払金

3,442

3,372

↓ -2.0%

3,510

↑ +4.1%

3,637

↑ +3.6%

3,919

↑ +7.7%

3,177

↓ -18.9%

4,445

↑ +39.9%

3,978

↓ -10.5%

3,667

↓ -7.8%

3,282

↓ -10.5%

3,486

↑ +6.2%

3,784

↑ +8.5%

未払費用

618

670

↑ +8.5%

661

↓ -1.4%

698

↑ +5.6%

731

↑ +4.7%

680

↓ -7.0%

754

↑ +10.9%

1,025

↑ +35.9%

1,104

↑ +7.7%

1,106

↑ +0.2%

1,139

↑ +3.0%

1,219

↑ +7.0%

未払法人税等

1,617

2,049

↑ +26.7%

1,693

↓ -17.4%

1,445

↓ -14.6%

600

↓ -58.5%

903

↑ +50.6%

1,284

↑ +42.2%

898

↓ -30.1%

1,148

↑ +27.8%

976

↓ -15.0%

954

↓ -2.3%

1,413

↑ +48.1%

前受金

2,860

4,032

↑ +41.0%

3,951

↓ -2.0%

4,481

↑ +13.4%

4,446

↓ -0.8%

4,919

↑ +10.6%

5,388

↑ +9.5%

6,615

↑ +22.8%

6,384

↓ -3.5%

6,005

↓ -5.9%

7,267

↑ +21.0%

7,701

↑ +6.0%

預り金

3,032

3,208

↑ +5.8%

3,302

↑ +3.0%

3,029

↓ -8.3%

2,858

↓ -5.7%

3,572

↑ +25.0%

4,041

↑ +13.1%

3,978

↓ -1.6%

3,620

↓ -9.0%

3,857

↑ +6.5%

4,568

↑ +18.4%

4,939

↑ +8.1%

賞与引当金

455

483

↑ +6.1%

475

↓ -1.5%

479

↑ +0.7%

453

↓ -5.4%

473

↑ +4.5%

329

↓ -30.4%

424

↑ +28.9%

428

↑ +0.9%

416

↓ -2.8%

473

↑ +13.7%

480

↑ +1.5%

役員賞与引当金

↑ +13.4%

↓ -7.8%

↓ -11.8%

↓ -40.1%

↑ +46.2%

↓ -17.0%

↑ +34.1%

↓ -8.5%

↓ -13.0%

↓ -4.3%

↑ +31.1%

その他

2,536

2,923

↑ +15.2%

1,862

↓ -36.3%

2,354

↑ +26.4%

3,192

↑ +35.6%

2,636

↓ -17.4%

2,606

↓ -1.1%

2,115

↓ -18.8%

633

↓ -70.1%

799

↑ +26.2%

1,065

↑ +33.3%

1,113

↑ +4.5%

流動負債

15,639

18,184

↑ +16.3%

16,498

↓ -9.3%

17,153

↑ +4.0%

17,368

↑ +1.3%

17,521

↑ +0.9%

19,989

↑ +14.1%

20,178

↑ +0.9%

20,093

↓ -0.4%

25,955

↑ +29.2%

20,750

↓ -20.1%

23,450

↑ +13.0%

固定負債

社債

22,462

21,026

↓ -6.4%

20,358

↓ -3.2%

20,806

↑ +2.2%

19,883

↓ -4.4%

17,975

↓ -9.6%

16,068

↓ -10.6%

15,709

↓ -2.2%

13,692

↓ -12.8%

6,560

↓ -52.1%

6,028

↓ -8.1%

5,496

↓ -8.8%

長期借入金

7,984

7,496

↓ -6.1%

8,232

↑ +9.8%

8,740

↑ +6.2%

9,059

↑ +3.7%

8,399

↓ -7.3%

11,239

↑ +33.8%

12,590

↑ +12.0%

11,948

↓ -5.1%

20,006

↑ +67.4%

22,626

↑ +13.1%

20,834

↓ -7.9%

役員退職慰労引当金

478

480

↑ +0.4%

481

↑ +0.1%

481

0.0%

477

↓ -0.8%

476

↓ -0.1%

295

↓ -38.0%

295

0.0%

295

0.0%

284

↓ -3.7%

288

↑ +1.4%

288

0.0%

退職給付に係る負債

1,553

1,533

↓ -1.3%

1,541

↑ +0.5%

1,622

↑ +5.3%

1,647

↑ +1.6%

1,636

↓ -0.7%

1,697

↑ +3.7%

2,032

↑ +19.7%

2,129

↑ +4.8%

2,177

↑ +2.3%

2,453

↑ +12.7%

2,209

↓ -9.9%

資産除去債務

1,179

1,211

↑ +2.7%

1,455

↑ +20.2%

1,345

↓ -7.6%

1,442

↑ +7.2%

1,426

↓ -1.1%

1,592

↑ +11.6%

1,874

↑ +17.7%

2,310

↑ +23.3%

2,335

↑ +1.1%

2,706

↑ +15.9%

2,749

↑ +1.6%

繰延税金負債

927

1,904

↑ +105.4%

3,693

↑ +94.0%

5,555

↑ +50.4%

その他

419

370

↓ -11.6%

363

↓ -2.0%

275

↓ -24.4%

305

↑ +11.1%

271

↓ -11.1%

232

↓ -14.4%

774

↑ +233.6%

260

↓ -66.4%

295

↑ +13.5%

389

↑ +31.9%

353

↓ -9.3%

固定負債

34,076

32,115

↓ -5.8%

32,429

↑ +1.0%

33,268

↑ +2.6%

32,813

↓ -1.4%

30,186

↓ -8.0%

31,125

↑ +3.1%

33,276

↑ +6.9%

31,563

↓ -5.1%

33,564

↑ +6.3%

38,184

↑ +13.8%

37,486

↓ -1.8%

負債

49,715

50,299

↑ +1.2%

48,927

↓ -2.7%

50,421

↑ +3.1%

50,181

↓ -0.5%

47,708

↓ -4.9%

51,115

↑ +7.1%

53,454

↑ +4.6%

51,657

↓ -3.4%

59,520

↑ +15.2%

58,934

↓ -1.0%

60,936

↑ +3.4%

純資産の部

株主資本

資本金

2,138

0.0%

2,138

0.0%

2,138

0.0%

2,138

0.0%

2,138

↓ -0.0%

2,138

0.0%

2,138

0.0%

2,138

0.0%

2,138

0.0%

2,138

0.0%

2,138

0.0%

資本剰余金

2,141

0.0%

2,141

0.0%

2,141

0.0%

2,141

0.0%

2,141

↓ -0.0%

2,141

0.0%

2,141

0.0%

2,141

0.0%

2,141

0.0%

2,141

0.0%

2,141

0.0%

利益剰余金

10,826

13,320

↑ +23.0%

14,760

↑ +10.8%

16,217

↑ +9.9%

16,081

↓ -0.8%

17,856

↑ +11.0%

19,143

↑ +7.2%

20,639

↑ +7.8%

22,884

↑ +10.9%

22,854

↓ -0.1%

22,178

↓ -3.0%

23,529

↑ +6.1%

自己株式

-1,570

-1,640

↓ -4.5%

-4,377

↓ -166.8%

-4,377

↓ -0.0%

-4,458

↓ -1.8%

-4,857

↓ -9.0%

-4,858

↓ -0.0%

-4,858

0.0%

-4,858

0.0%

-4,858

0.0%

-4,858

0.0%

-4,858

0.0%

株主資本

13,535

15,959

↑ +17.9%

14,662

↓ -8.1%

16,119

↑ +9.9%

15,902

↓ -1.3%

17,278

↑ +8.7%

18,564

↑ +7.4%

20,059

↑ +8.1%

22,305

↑ +11.2%

22,275

↓ -0.1%

21,599

↓ -3.0%

22,950

↑ +6.3%

評価・換算差額等

その他有価証券評価差額金

199

166

↓ -16.7%

675

↑ +307.3%

1,096

↑ +62.5%

923

↓ -15.8%

1,782

↑ +93.1%

1,966

↑ +10.3%

2,882

↑ +46.6%

3,887

↑ +34.9%

6,205

↑ +59.6%

9,293

↑ +49.8%

13,467

↑ +44.9%

為替換算調整勘定

142

101

↓ -28.7%

↓ -26.8%

↑ +20.7%

↓ -7.5%

↓ -58.9%

↑ +167.6%

174

↑ +91.2%

215

↑ +23.6%

281

↑ +30.7%

281

0.0%

379

↑ +34.9%

退職給付に係る調整累計額

↓ -81.8%

↑ +8.8%

-24

↓ -756.1%

↑ +250.1%

↓ -78.0%

-29

↓ -462.5%

-6

↑ +79.3%

↑ +716.7%

↓ -89.2%

-2

↓ -150.0%

149

↑ +7550.0%

評価・換算差額等

359

270

↓ -24.8%

753

↑ +178.4%

1,161

↑ +54.3%

1,042

↓ -10.3%

1,825

↑ +75.1%

2,028

↑ +11.1%

3,050

↑ +50.4%

4,141

↑ +35.8%

6,491

↑ +56.7%

9,573

↑ +47.5%

13,995

↑ +46.2%

純資産

12,588

13,895

↑ +10.4%

16,230

↑ +16.8%

15,415

↓ -5.0%

17,281

↑ +12.1%

16,944

↓ -1.9%

19,104

↑ +12.7%

20,592

↑ +7.8%

23,110

↑ +12.2%

26,447

↑ +14.4%

28,766

↑ +8.8%

31,172

↑ +8.4%

36,946

↑ +18.5%

負債純資産

63,609

66,529

↑ +4.6%

64,342

↓ -3.3%

67,702

↑ +5.2%

67,125

↓ -0.9%

66,812

↓ -0.5%

71,708

↑ +7.3%

76,564

↑ +6.8%

78,104

↑ +2.0%

88,286

↑ +13.0%

90,107

↑ +2.1%

97,882

↑ +8.6%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	4,006 -	5,755 ↑ +43.7%	4,746 ↓ -17.5%	4,253 ↓ -10.4%	1,923 ↓ -54.8%	4,150 ↑ +115.8%	3,669 ↓ -11.6%	5,058 ↑ +37.9%	6,000 ↑ +18.6%	4,128 ↓ -31.2%	3,430 ↓ -16.9%	6,011 ↑ +75.2%
減価償却費	- -	2,194 -	2,180 ↓ -0.6%	2,233 ↑ +2.5%	2,050 ↓ -8.2%	2,161 ↑ +5.4%	2,279 ↑ +5.5%	2,226 ↓ -2.3%	2,256 ↑ +1.3%	2,426 ↑ +7.5%	2,673 ↑ +10.2%	2,842 ↑ +6.3%	3,223 ↑ +13.4%
のれん償却額	- -	- -	- -	- -	- -	- -	- -	- -	- -	184 -	359 ↑ +95.1%	395 ↑ +10.0%	504 ↑ +27.6%
減損損失	- -	100 -	171 ↑ +70.2%	670 ↑ +292.4%	314 ↓ -53.2%	352 ↑ +12.3%	195 ↓ -44.6%	400 ↑ +105.1%	116 ↓ -71.0%	126 ↑ +8.6%	189 ↑ +50.0%	447 ↑ +136.5%	74 ↓ -83.4%
退職給付に係る負債の増減額（△は減少）	- -	-9 -	-41 ↓ -340.3%	8 ↑ +120.0%	41 ↑ +397.6%	112 ↑ +174.1%	-50 ↓ -144.5%	5 ↑ +110.0%	150 ↑ +2900.0%	33 ↓ -78.0%	0 ↓ -100.0%	94 -	-23 ↓ -124.5%
貸倒引当金の増減額（△は減少）	- -	-23 -	18 ↑ +179.5%	16 ↓ -15.1%	-11 ↓ -170.8%	-25 ↓ -128.1%	-4 ↑ +84.2%	1 ↑ +125.0%	14 ↑ +1300.0%	-3 ↓ -121.4%	-8 ↓ -166.7%	20 ↑ +350.0%	-16 ↓ -180.0%
賞与引当金の増減額（△は減少）	- -	-5 -	28 ↑ +676.9%	-7 ↓ -126.5%	3 ↑ +145.3%	-26 ↓ -875.5%	20 ↑ +176.8%	-144 ↓ -820.0%	12 ↑ +108.3%	-10 ↓ -183.3%	-12 ↓ -20.0%	36 ↑ +400.0%	6 ↓ -83.3%
役員賞与引当金の増減額（△は減少）	- -	1 -	9 ↑ +599.8%	-6 ↓ -165.8%	-8 ↓ -40.3%	-24 ↓ -198.6%	17 ↑ +170.1%	-9 ↓ -152.9%	14 ↑ +255.6%	-4 ↓ -128.6%	-6 ↓ -50.0%	-2 ↑ +66.7%	14 ↑ +800.0%
受取利息及び受取配当金	- -	-91 -	-85 ↑ +5.8%	-86 ↓ -1.0%	-96 ↓ -11.2%	-108 ↓ -13.0%	-104 ↑ +4.0%	-99 ↑ +4.8%	-98 ↑ +1.0%	-114 ↓ -16.3%	-131 ↓ -14.9%	-224 ↓ -71.0%	-301 ↓ -34.4%
支払利息	- -	438 -	408 ↓ -6.9%	393 ↓ -3.8%	369 ↓ -6.1%	356 ↓ -3.3%	339 ↓ -4.8%	319 ↓ -5.9%	304 ↓ -4.7%	285 ↓ -6.3%	280 ↓ -1.8%	361 ↑ +28.9%	366 ↑ +1.4%
投資有価証券売却損益（△は益）	- -	- -	-23 -	-227 ↓ -868.9%	-0 ↑ +99.9%	-2 ↓ -411.6%	- -	-68 -	-40 ↑ +41.2%	- -	-51 -	-37 ↑ +27.5%	-3 ↑ +91.9%
投資事業組合運用損益（△は益）	- -	- -	- -	- -	- -	- -	- -	-257 -	- -	-24 -	-10 ↑ +58.3%	20 ↑ +300.0%	36 ↑ +80.0%
持分法による投資損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	30 -	695 ↑ +2216.7%	- -
固定資産除却損	- -	105 -	87 ↓ -16.9%	34 ↓ -60.6%	46 ↑ +35.0%	15 ↓ -68.6%	11 ↓ -24.4%	24 ↑ +118.2%	13 ↓ -45.8%	29 ↑ +123.1%	57 ↑ +96.6%	36 ↓ -36.8%	34 ↓ -5.6%
売上債権の増減額（△は増加）	- -	-382 -	223 ↑ +158.4%	-45 ↓ -120.2%	-201 ↓ -346.8%	-36 ↑ +82.0%	744 ↑ +2156.0%	-404 ↓ -154.3%	45 ↑ +111.1%	40 ↓ -11.1%	-993 ↓ -2582.5%	-484 ↑ +51.3%	946 ↑ +295.5%
前受金の増減額（△は減少）	- -	38 -	1,172 ↑ +2987.3%	-81 ↓ -106.9%	-286 ↓ -255.5%	-35 ↑ +87.6%	473 ↑ +1437.1%	468 ↓ -1.1%	330 ↓ -29.5%	-643 ↓ -294.8%	-379 ↑ +41.1%	1,108 ↑ +392.3%	434 ↓ -60.8%
預り金の増減額（△は減少）	- -	-4 -	175 ↑ +4717.4%	95 ↓ -46.0%	-273 ↓ -388.7%	-171 ↑ +37.3%	714 ↑ +517.0%	469 ↓ -34.3%	-72 ↓ -115.4%	-387 ↓ -437.5%	236 ↑ +161.0%	692 ↑ +193.2%	371 ↓ -46.4%
預り敷金及び保証金の増減額（△は減少）	- -	6 -	-8 ↓ -233.4%	-20 ↓ -159.0%	-41 ↓ -104.1%	47 ↑ +215.8%	-52 ↓ -210.8%	3 ↑ +105.8%	-2 ↓ -166.7%	-2 0.0%	-3 ↓ -50.0%	-5 ↓ -66.7%	-9 ↓ -80.0%
棚卸資産の増減額（△は増加）	- -	-6 -	30 ↑ +616.9%	-75 ↓ -353.0%	47 ↑ +163.2%	22 ↓ -54.3%	-3 ↓ -113.9%	28 ↑ +1033.3%	-19 ↓ -167.9%	-62 ↓ -226.3%	29 ↑ +146.8%	22 ↓ -24.1%	9 ↓ -59.1%
仕入債務の増減額（△は減少）	- -	-187 -	-60 ↑ +67.8%	207 ↑ +443.5%	383 ↑ +85.4%	151 ↓ -60.6%	-615 ↓ -506.7%	1,222 ↑ +298.7%	-718 ↓ -158.8%	-101 ↑ +85.9%	-338 ↓ -234.7%	200 ↑ +159.2%	327 ↑ +63.5%
未払消費税等の増減額（△は減少）	- -	717 -	-255 ↓ -135.5%	-214 ↑ +15.8%	402 ↑ +287.5%	-403 ↓ -200.2%	523 ↑ +229.8%	-37 ↓ -107.1%	146 ↑ +494.6%	-138 ↓ -194.5%	173 ↑ +225.4%	-8 ↓ -104.6%	76 ↑ +1050.0%
その他の流動資産の増減額（△は増加）	- -	45 -	24 ↓ -47.0%	-6 ↓ -125.2%	-8 ↓ -29.2%	-40 ↓ -426.1%	73 ↑ +280.9%	-99 ↓ -235.6%	55 ↑ +155.6%	-11 ↓ -120.0%	-3 ↑ +72.7%	-17 ↓ -466.7%	1 ↑ +105.9%
その他	- -	-350 -	400 ↑ +214.1%	217 ↓ -45.7%	455 ↑ +109.8%	30 ↓ -93.4%	48 ↑ +58.7%	90 ↑ +87.5%	192 ↑ +113.3%	87 ↓ -54.7%	-13 ↓ -114.9%	61 ↑ +569.2%	219 ↑ +259.0%
小計	- -	6,839 -	10,208 ↑ +49.3%	7,856 ↓ -23.0%	7,411 ↓ -5.7%	4,553 ↓ -38.6%	8,642 ↑ +89.8%	8,112 ↓ -6.1%	7,766 ↓ -4.3%	6,605 ↓ -14.9%	6,196 ↓ -6.2%	9,686 ↑ +56.3%	12,304 ↑ +27.0%
利息及び配当金の受取額	- -	92 -	86 ↓ -6.1%	81 ↓ -5.8%	94 ↑ +16.0%	108 ↑ +14.8%	107 ↓ -0.8%	100 ↓ -6.5%	98 ↓ -2.0%	113 ↑ +15.3%	131 ↑ +15.9%	225 ↑ +71.8%	281 ↑ +24.9%
利息の支払額	- -	-408 -	-402 ↑ +1.4%	-388 ↑ +3.6%	-362 ↑ +6.5%	-360 ↑ +0.6%	-352 ↑ +2.3%	-320 ↑ +9.1%	-305 ↑ +4.7%	-292 ↑ +4.3%	-256 ↑ +12.3%	-386 ↓ -50.8%	-368 ↑ +4.7%
法人税等の支払額	- -	-1,992 -	-1,869 ↑ +6.2%	-2,435 ↓ -30.3%	-1,995 ↑ +18.1%	-1,847 ↑ +7.4%	-987 ↑ +46.6%	-1,155 ↓ -17.0%	-1,783 ↓ -54.4%	-1,745 ↑ +2.1%	-2,004 ↓ -14.8%	-1,342 ↑ +33.0%	-1,670 ↓ -24.4%
営業活動によるキャッシュ・フロー	- -	4,531 -	8,023 ↑ +77.1%	5,114 ↓ -36.3%	5,147 ↑ +0.7%	2,453 ↓ -52.3%	7,409 ↑ +202.0%	6,344 ↓ -14.4%	5,775 ↓ -9.0%	4,680 ↓ -19.0%	4,067 ↓ -13.1%	8,183 ↑ +101.2%	10,546 ↑ +28.9%
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	- -	-178 -	-292 ↓ -64.3%	- -	-927 -	-0 ↑ +100.0%	-1,041 ↓ -17349900.0%	- -	- -	- -	- -	- -	-2,388 -
有形固定資産の取得による支出	- -	-2,200 -	-3,501 ↓ -59.1%	-2,851 ↑ +18.6%	-933 ↑ +67.3%	-3,903 ↓ -318.2%	-3,832 ↑ +1.8%	-1,009 ↑ +73.7%	-1,162 ↓ -15.2%	-1,876 ↓ -61.4%	-1,337 ↑ +28.7%	-1,449 ↓ -8.4%	-2,603 ↓ -79.6%
無形固定資産の取得による支出	- -	-573 -	-332 ↑ +42.0%	-364 ↓ -9.5%	-492 ↓ -35.2%	-610 ↓ -23.9%	-730 ↓ -19.8%	-836 ↓ -14.5%	-886 ↓ -6.0%	-719 ↑ +18.8%	-736 ↓ -2.4%	-842 ↓ -14.4%	-1,177 ↓ -39.8%
長期前払費用の取得による支出	- -	-637 -	-275 ↑ +56.8%	-463 ↓ -68.3%	-462 ↑ +0.4%	-362 ↑ +21.5%	-260 ↑ +28.2%	-309 ↓ -18.8%	-361 ↓ -16.8%	-477 ↓ -32.1%	-492 ↓ -3.1%	-363 ↑ +26.2%	-513 ↓ -41.3%
投資有価証券の取得による支出	- -	-525 -	-605 ↓ -15.3%	-1,145 ↓ -89.2%	-555 ↑ +51.5%	-142 ↑ +74.4%	-3 ↑ +97.9%	-42 ↓ -1300.0%	-463 ↓ -1002.4%	-538 ↓ -16.2%	-16 ↑ +97.0%	-10 ↑ +37.5%	-9 ↑ +10.0%
投資有価証券の売却による収入	- -	- -	47 -	337 ↑ +614.3%	8 ↓ -97.7%	24 ↑ +210.2%	- -	161 -	173 ↑ +7.5%	100 ↓ -42.2%	78 ↓ -22.0%	54 ↓ -30.8%	4 ↓ -92.6%
投資事業組合からの分配による収入	- -	- -	- -	- -	- -	- -	- -	307 -	14 ↓ -95.4%	125 ↑ +792.9%	30 ↓ -76.0%	13 ↓ -56.7%	2 ↓ -84.6%
短期貸付金の増減額（△は増加）	- -	-57 -	118 ↑ +306.3%	-77 ↓ -165.3%	173 ↑ +324.7%	113 ↓ -34.7%	-148 ↓ -231.0%	158 ↑ +206.8%	0 ↓ -100.0%	0 0.0%	-13 -	12 ↑ +192.3%	6 ↓ -50.0%
長期貸付けによる支出	- -	-107 -	-63 ↑ +41.7%	-0 ↑ +99.2%	-376 ↓ -75160.0%	-8 ↑ +97.9%	-27 ↓ -246.2%	-3 ↑ +88.9%	-2 ↑ +33.3%	- -	-1 -	-213 ↓ -21200.0%	-61 ↑ +71.4%
長期貸付金の回収による収入	- -	104 -	26 ↓ -75.4%	18 ↓ -30.5%	142 ↑ +699.0%	55 ↓ -61.4%	58 ↑ +5.7%	87 ↑ +50.0%	110 ↑ +26.4%	139 ↑ +26.4%	55 ↓ -60.4%	56 ↑ +1.8%	90 ↑ +60.7%
敷金及び保証金の差入による支出	- -	-211 -	-75 ↑ +64.5%	-113 ↓ -50.9%	-98 ↑ +13.5%	-121 ↓ -24.2%	-185 ↓ -52.3%	-50 ↑ +73.0%	-182 ↓ -264.0%	-297 ↓ -63.2%	-78 ↑ +73.7%	-55 ↑ +29.5%	-172 ↓ -212.7%
敷金及び保証金の回収による収入	- -	351 -	320 ↓ -8.8%	133 ↓ -58.4%	246 ↑ +84.8%	111 ↓ -54.8%	222 ↑ +99.8%	43 ↓ -80.6%	4 ↓ -90.7%	65 ↑ +1525.0%	305 ↑ +369.2%	104 ↓ -65.9%	116 ↑ +11.5%
保険積立金の解約による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	9 -	412 ↑ +4477.8%	- -	11 -
連結の範囲の変更を伴う子会社株式の取得による支出	- -	-2,090 -	- -	- -	- -	- -	- -	- -	-2,771 -	-2,387 ↑ +13.9%	- -	-5,016 -	- -
その他	- -	-91 -	-41 ↑ +55.7%	-56 ↓ -37.4%	-138 ↓ -147.9%	184 ↑ +233.0%	-95 ↓ -151.8%	-5 ↑ +94.7%	-18 ↓ -260.0%	-20 ↓ -11.1%	-159 ↓ -695.0%	-52 ↑ +67.3%	-84 ↓ -61.5%
投資活動によるキャッシュ・フロー	- -	-6,214 -	-4,672 ↑ +24.8%	-4,582 ↑ +1.9%	-2,919 ↑ +36.3%	-4,655 ↓ -59.4%	-2,827 ↑ +39.3%	-1,327 ↑ +53.1%	-5,544 ↓ -317.8%	-2,846 ↑ +48.7%	-1,953 ↑ +31.4%	-7,763 ↓ -297.5%	-6,779 ↑ +12.7%
財務活動によるキャッシュ・フロー
長期借入れによる収入	- -	2,500 -	1,900 ↓ -24.0%	1,200 ↓ -36.8%	1,000 ↓ -16.7%	1,000 0.0%	- -	3,500 -	2,000 ↓ -42.9%	- -	10,000 -	3,500 ↓ -65.0%	- -
長期借入金の返済による支出	- -	-2,250 -	-2,037 ↑ +9.5%	-888 ↑ +56.4%	-464 ↑ +47.8%	-492 ↓ -6.0%	-680 ↓ -38.2%	-659 ↑ +3.1%	-659 0.0%	-649 ↑ +1.5%	-642 ↑ +1.1%	-2,029 ↓ -216.0%	-792 ↑ +61.0%
リース負債の返済による支出	- -	-59 -	-86 ↓ -44.4%	-54 ↑ +37.4%	-45 ↑ +16.5%	-20 ↑ +54.2%	-3 ↑ +85.4%	-2 ↑ +33.3%	0 ↑ +100.0%	-3 -	-9 ↓ -200.0%	-22 ↓ -144.4%	-25 ↓ -13.6%
社債の償還による支出	- -	-2,762 -	-1,562 ↑ +43.5%	-2,237 ↓ -43.2%	-1,468 ↑ +34.4%	-1,552 ↓ -5.7%	-2,923 ↓ -88.4%	-1,907 ↑ +34.8%	-1,907 0.0%	-1,409 ↑ +26.1%	-1,967 ↓ -39.6%	-7,132 ↓ -262.6%	-532 ↑ +92.5%
配当金の支払額	- -	-951 -	-948 ↑ +0.4%	-1,229 ↓ -29.7%	-1,153 ↑ +6.2%	-1,153 ↓ -0.0%	-1,150 ↑ +0.3%	-1,140 ↑ +0.9%	-1,140 0.0%	-1,753 ↓ -53.8%	-2,631 ↓ -50.1%	-2,630 ↑ +0.0%	-2,631 ↓ -0.0%
財務活動によるキャッシュ・フロー	- -	4,177 -	-2,003 ↓ -147.9%	-5,144 ↓ -156.9%	-129 ↑ +97.5%	-388 ↓ -199.6%	-5,157 ↓ -1229.2%	-210 ↑ +95.9%	-720 ↓ -242.9%	-3,816 ↓ -430.0%	4,750 ↑ +224.5%	-8,314 ↓ -275.0%	-3,980 ↑ +52.1%
現金及び現金同等物に係る換算差額	- -	414 -	-170 ↓ -141.0%	-32 ↑ +80.9%	-14 ↑ +57.1%	14 ↑ +198.1%	0 ↓ -100.0%	24 -	37 ↑ +54.2%	5 ↓ -86.5%	17 ↑ +240.0%	0 ↓ -100.0%	36 -
現金及び現金同等物の増減額（△は減少）	- -	2,908 -	1,178 ↓ -59.5%	-4,645 ↓ -494.2%	2,084 ↑ +144.9%	-2,576 ↓ -223.6%	-576 ↑ +77.6%	4,831 ↑ +938.7%	-452 ↓ -109.4%	-1,976 ↓ -337.2%	6,881 ↑ +448.2%	-7,894 ↓ -214.7%	-177 ↑ +97.8%
現金及び現金同等物の残高	16,169 -	19,077 ↑ +18.0%	20,255 ↑ +6.2%	15,610 ↓ -22.9%	17,695 ↑ +13.4%	15,118 ↓ -14.6%	14,542 ↓ -3.8%	19,374 ↑ +33.2%	18,921 ↓ -2.3%	16,945 ↓ -10.4%	23,827 ↑ +40.6%	15,932 ↓ -33.1%	15,755 ↓ -1.1%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

4,006

5,755

↑ +43.7%

4,746

↓ -17.5%

4,253

↓ -10.4%

1,923

↓ -54.8%

4,150

↑ +115.8%

3,669

↓ -11.6%

5,058

↑ +37.9%

6,000

↑ +18.6%

4,128

↓ -31.2%

3,430

↓ -16.9%

6,011

↑ +75.2%

減価償却費

2,194

2,180

↓ -0.6%

2,233

↑ +2.5%

2,050

↓ -8.2%

2,161

↑ +5.4%

2,279

↑ +5.5%

2,226

↓ -2.3%

2,256

↑ +1.3%

2,426

↑ +7.5%

2,673

↑ +10.2%

2,842

↑ +6.3%

3,223

↑ +13.4%

のれん償却額

184

359

↑ +95.1%

395

↑ +10.0%

504

↑ +27.6%

減損損失

100

171

↑ +70.2%

670

↑ +292.4%

314

↓ -53.2%

352

↑ +12.3%

195

↓ -44.6%

400

↑ +105.1%

116

↓ -71.0%

126

↑ +8.6%

189

↑ +50.0%

447

↑ +136.5%

↓ -83.4%

退職給付に係る負債の増減額（△は減少）

-9

-41

↓ -340.3%

↑ +120.0%

↑ +397.6%

112

↑ +174.1%

-50

↓ -144.5%

↑ +110.0%

150

↑ +2900.0%

↓ -78.0%

↓ -100.0%

-23

↓ -124.5%

貸倒引当金の増減額（△は減少）

-23

↑ +179.5%

↓ -15.1%

-11

↓ -170.8%

-25

↓ -128.1%

-4

↑ +84.2%

↑ +125.0%

↑ +1300.0%

-3

↓ -121.4%

-8

↓ -166.7%

↑ +350.0%

-16

↓ -180.0%

賞与引当金の増減額（△は減少）

-5

↑ +676.9%

-7

↓ -126.5%

↑ +145.3%

-26

↓ -875.5%

↑ +176.8%

-144

↓ -820.0%

↑ +108.3%

-10

↓ -183.3%

-12

↓ -20.0%

↑ +400.0%

↓ -83.3%

役員賞与引当金の増減額（△は減少）

↑ +599.8%

-6

↓ -165.8%

-8

↓ -40.3%

-24

↓ -198.6%

↑ +170.1%

-9

↓ -152.9%

↑ +255.6%

-4

↓ -128.6%

-6

↓ -50.0%

-2

↑ +66.7%

↑ +800.0%

受取利息及び受取配当金

-91

-85

↑ +5.8%

-86

↓ -1.0%

-96

↓ -11.2%

-108

↓ -13.0%

-104

↑ +4.0%

-99

↑ +4.8%

-98

↑ +1.0%

-114

↓ -16.3%

-131

↓ -14.9%

-224

↓ -71.0%

-301

↓ -34.4%

支払利息

438

408

↓ -6.9%

393

↓ -3.8%

369

↓ -6.1%

356

↓ -3.3%

339

↓ -4.8%

319

↓ -5.9%

304

↓ -4.7%

285

↓ -6.3%

280

↓ -1.8%

361

↑ +28.9%

366

↑ +1.4%

投資有価証券売却損益（△は益）

-23

-227

↓ -868.9%

-0

↑ +99.9%

-2

↓ -411.6%

-68

-40

↑ +41.2%

-51

-37

↑ +27.5%

-3

↑ +91.9%

投資事業組合運用損益（△は益）

-257

-24

-10

↑ +58.3%

↑ +300.0%

↑ +80.0%

持分法による投資損益（△は益）

695

↑ +2216.7%

固定資産除却損

105

↓ -16.9%

↓ -60.6%

↑ +35.0%

↓ -68.6%

↓ -24.4%

↑ +118.2%

↓ -45.8%

↑ +123.1%

↑ +96.6%

↓ -36.8%

↓ -5.6%

売上債権の増減額（△は増加）

-382

223

↑ +158.4%

-45

↓ -120.2%

-201

↓ -346.8%

-36

↑ +82.0%

744

↑ +2156.0%

-404

↓ -154.3%

↑ +111.1%

↓ -11.1%

-993

↓ -2582.5%

-484

↑ +51.3%

946

↑ +295.5%

前受金の増減額（△は減少）

1,172

↑ +2987.3%

-81

↓ -106.9%

-286

↓ -255.5%

-35

↑ +87.6%

473

↑ +1437.1%

468

↓ -1.1%

330

↓ -29.5%

-643

↓ -294.8%

-379

↑ +41.1%

1,108

↑ +392.3%

434

↓ -60.8%

預り金の増減額（△は減少）

-4

175

↑ +4717.4%

↓ -46.0%

-273

↓ -388.7%

-171

↑ +37.3%

714

↑ +517.0%

469

↓ -34.3%

-72

↓ -115.4%

-387

↓ -437.5%

236

↑ +161.0%

692

↑ +193.2%

371

↓ -46.4%

預り敷金及び保証金の増減額（△は減少）

-8

↓ -233.4%

-20

↓ -159.0%

-41

↓ -104.1%

↑ +215.8%

-52

↓ -210.8%

↑ +105.8%

-2

↓ -166.7%

-2

0.0%

-3

↓ -50.0%

-5

↓ -66.7%

-9

↓ -80.0%

棚卸資産の増減額（△は増加）

-6

↑ +616.9%

-75

↓ -353.0%

↑ +163.2%

↓ -54.3%

-3

↓ -113.9%

↑ +1033.3%

-19

↓ -167.9%

-62

↓ -226.3%

↑ +146.8%

↓ -24.1%

↓ -59.1%

仕入債務の増減額（△は減少）

-187

-60

↑ +67.8%

207

↑ +443.5%

383

↑ +85.4%

151

↓ -60.6%

-615

↓ -506.7%

1,222

↑ +298.7%

-718

↓ -158.8%

-101

↑ +85.9%

-338

↓ -234.7%

200

↑ +159.2%

327

↑ +63.5%

未払消費税等の増減額（△は減少）

717

-255

↓ -135.5%

-214

↑ +15.8%

402

↑ +287.5%

-403

↓ -200.2%

523

↑ +229.8%

-37

↓ -107.1%

146

↑ +494.6%

-138

↓ -194.5%

173

↑ +225.4%

-8

↓ -104.6%

↑ +1050.0%

その他の流動資産の増減額（△は増加）

↓ -47.0%

-6

↓ -125.2%

-8

↓ -29.2%

-40

↓ -426.1%

↑ +280.9%

-99

↓ -235.6%

↑ +155.6%

-11

↓ -120.0%

-3

↑ +72.7%

-17

↓ -466.7%

↑ +105.9%

その他

-350

400

↑ +214.1%

217

↓ -45.7%

455

↑ +109.8%

↓ -93.4%

↑ +58.7%

↑ +87.5%

192

↑ +113.3%

↓ -54.7%

-13

↓ -114.9%

↑ +569.2%

219

↑ +259.0%

小計

6,839

10,208

↑ +49.3%

7,856

↓ -23.0%

7,411

↓ -5.7%

4,553

↓ -38.6%

8,642

↑ +89.8%

8,112

↓ -6.1%

7,766

↓ -4.3%

6,605

↓ -14.9%

6,196

↓ -6.2%

9,686

↑ +56.3%

12,304

↑ +27.0%

利息及び配当金の受取額

↓ -6.1%

↓ -5.8%

↑ +16.0%

108

↑ +14.8%

107

↓ -0.8%

100

↓ -6.5%

↓ -2.0%

113

↑ +15.3%

131

↑ +15.9%

225

↑ +71.8%

281

↑ +24.9%

利息の支払額

-408

-402

↑ +1.4%

-388

↑ +3.6%

-362

↑ +6.5%

-360

↑ +0.6%

-352

↑ +2.3%

-320

↑ +9.1%

-305

↑ +4.7%

-292

↑ +4.3%

-256

↑ +12.3%

-386

↓ -50.8%

-368

↑ +4.7%

法人税等の支払額

-1,992

-1,869

↑ +6.2%

-2,435

↓ -30.3%

-1,995

↑ +18.1%

-1,847

↑ +7.4%

-987

↑ +46.6%

-1,155

↓ -17.0%

-1,783

↓ -54.4%

-1,745

↑ +2.1%

-2,004

↓ -14.8%

-1,342

↑ +33.0%

-1,670

↓ -24.4%

営業活動によるキャッシュ・フロー

4,531

8,023

↑ +77.1%

5,114

↓ -36.3%

5,147

↑ +0.7%

2,453

↓ -52.3%

7,409

↑ +202.0%

6,344

↓ -14.4%

5,775

↓ -9.0%

4,680

↓ -19.0%

4,067

↓ -13.1%

8,183

↑ +101.2%

10,546

↑ +28.9%

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

-178

-292

↓ -64.3%

-927

-0

↑ +100.0%

-1,041

↓ -17349900.0%

-2,388

有形固定資産の取得による支出

-2,200

-3,501

↓ -59.1%

-2,851

↑ +18.6%

-933

↑ +67.3%

-3,903

↓ -318.2%

-3,832

↑ +1.8%

-1,009

↑ +73.7%

-1,162

↓ -15.2%

-1,876

↓ -61.4%

-1,337

↑ +28.7%

-1,449

↓ -8.4%

-2,603

↓ -79.6%

無形固定資産の取得による支出

-573

-332

↑ +42.0%

-364

↓ -9.5%

-492

↓ -35.2%

-610

↓ -23.9%

-730

↓ -19.8%

-836

↓ -14.5%

-886

↓ -6.0%

-719

↑ +18.8%

-736

↓ -2.4%

-842

↓ -14.4%

-1,177

↓ -39.8%

長期前払費用の取得による支出

-637

-275

↑ +56.8%

-463

↓ -68.3%

-462

↑ +0.4%

-362

↑ +21.5%

-260

↑ +28.2%

-309

↓ -18.8%

-361

↓ -16.8%

-477

↓ -32.1%

-492

↓ -3.1%

-363

↑ +26.2%

-513

↓ -41.3%

投資有価証券の取得による支出

-525

-605

↓ -15.3%

-1,145

↓ -89.2%

-555

↑ +51.5%

-142

↑ +74.4%

-3

↑ +97.9%

-42

↓ -1300.0%

-463

↓ -1002.4%

-538

↓ -16.2%

-16

↑ +97.0%

-10

↑ +37.5%

-9

↑ +10.0%

投資有価証券の売却による収入

337

↑ +614.3%

↓ -97.7%

↑ +210.2%

161

173

↑ +7.5%

100

↓ -42.2%

↓ -22.0%

↓ -30.8%

↓ -92.6%

投資事業組合からの分配による収入

307

↓ -95.4%

125

↑ +792.9%

↓ -76.0%

↓ -56.7%

↓ -84.6%

短期貸付金の増減額（△は増加）

-57

118

↑ +306.3%

-77

↓ -165.3%

173

↑ +324.7%

113

↓ -34.7%

-148

↓ -231.0%

158

↑ +206.8%

↓ -100.0%

0.0%

-13

↑ +192.3%

↓ -50.0%

長期貸付けによる支出

-107

-63

↑ +41.7%

-0

↑ +99.2%

-376

↓ -75160.0%

-8

↑ +97.9%

-27

↓ -246.2%

-3

↑ +88.9%

-2

↑ +33.3%

-1

-213

↓ -21200.0%

-61

↑ +71.4%

長期貸付金の回収による収入

104

↓ -75.4%

↓ -30.5%

142

↑ +699.0%

↓ -61.4%

↑ +5.7%

↑ +50.0%

110

↑ +26.4%

139

↑ +26.4%

↓ -60.4%

↑ +1.8%

↑ +60.7%

敷金及び保証金の差入による支出

-211

-75

↑ +64.5%

-113

↓ -50.9%

-98

↑ +13.5%

-121

↓ -24.2%

-185

↓ -52.3%

-50

↑ +73.0%

-182

↓ -264.0%

-297

↓ -63.2%

-78

↑ +73.7%

-55

↑ +29.5%

-172

↓ -212.7%

敷金及び保証金の回収による収入

351

320

↓ -8.8%

133

↓ -58.4%

246

↑ +84.8%

111

↓ -54.8%

222

↑ +99.8%

↓ -80.6%

↓ -90.7%

↑ +1525.0%

305

↑ +369.2%

104

↓ -65.9%

116

↑ +11.5%

保険積立金の解約による収入

412

↑ +4477.8%

連結の範囲の変更を伴う子会社株式の取得による支出

-2,090

-2,771

-2,387

↑ +13.9%

-5,016

その他

-91

-41

↑ +55.7%

-56

↓ -37.4%

-138

↓ -147.9%

184

↑ +233.0%

-95

↓ -151.8%

-5

↑ +94.7%

-18

↓ -260.0%

-20

↓ -11.1%

-159

↓ -695.0%

-52

↑ +67.3%

-84

↓ -61.5%

投資活動によるキャッシュ・フロー

-6,214

-4,672

↑ +24.8%

-4,582

↑ +1.9%

-2,919

↑ +36.3%

-4,655

↓ -59.4%

-2,827

↑ +39.3%

-1,327

↑ +53.1%

-5,544

↓ -317.8%

-2,846

↑ +48.7%

-1,953

↑ +31.4%

-7,763

↓ -297.5%

-6,779

↑ +12.7%

財務活動によるキャッシュ・フロー

長期借入れによる収入

2,500

1,900

↓ -24.0%

1,200

↓ -36.8%

1,000

↓ -16.7%

1,000

0.0%

3,500

2,000

↓ -42.9%

10,000

3,500

↓ -65.0%

長期借入金の返済による支出

-2,250

-2,037

↑ +9.5%

-888

↑ +56.4%

-464

↑ +47.8%

-492

↓ -6.0%

-680

↓ -38.2%

-659

↑ +3.1%

-659

0.0%

-649

↑ +1.5%

-642

↑ +1.1%

-2,029

↓ -216.0%

-792

↑ +61.0%

リース負債の返済による支出

-59

-86

↓ -44.4%

-54

↑ +37.4%

-45

↑ +16.5%

-20

↑ +54.2%

-3

↑ +85.4%

-2

↑ +33.3%

↑ +100.0%

-3

-9

↓ -200.0%

-22

↓ -144.4%

-25

↓ -13.6%

社債の償還による支出

-2,762

-1,562

↑ +43.5%

-2,237

↓ -43.2%

-1,468

↑ +34.4%

-1,552

↓ -5.7%

-2,923

↓ -88.4%

-1,907

↑ +34.8%

-1,907

0.0%

-1,409

↑ +26.1%

-1,967

↓ -39.6%

-7,132

↓ -262.6%

-532

↑ +92.5%

配当金の支払額

-951

-948

↑ +0.4%

-1,229

↓ -29.7%

-1,153

↑ +6.2%

-1,153

↓ -0.0%

-1,150

↑ +0.3%

-1,140

↑ +0.9%

-1,140

0.0%

-1,753

↓ -53.8%

-2,631

↓ -50.1%

-2,630

↑ +0.0%

-2,631

↓ -0.0%

財務活動によるキャッシュ・フロー

4,177

-2,003

↓ -147.9%

-5,144

↓ -156.9%

-129

↑ +97.5%

-388

↓ -199.6%

-5,157

↓ -1229.2%

-210

↑ +95.9%

-720

↓ -242.9%

-3,816

↓ -430.0%

4,750

↑ +224.5%

-8,314

↓ -275.0%

-3,980

↑ +52.1%

現金及び現金同等物に係る換算差額

414

-170

↓ -141.0%

-32

↑ +80.9%

-14

↑ +57.1%

↑ +198.1%

↓ -100.0%

↑ +54.2%

↓ -86.5%

↑ +240.0%

↓ -100.0%

現金及び現金同等物の増減額（△は減少）

2,908

1,178

↓ -59.5%

-4,645

↓ -494.2%

2,084

↑ +144.9%

-2,576

↓ -223.6%

-576

↑ +77.6%

4,831

↑ +938.7%

-452

↓ -109.4%

-1,976

↓ -337.2%

6,881

↑ +448.2%

-7,894

↓ -214.7%

-177

↑ +97.8%

現金及び現金同等物の残高

16,169

19,077

↑ +18.0%

20,255

↑ +6.2%

15,610

↓ -22.9%

17,695

↑ +13.4%

15,118

↓ -14.6%

14,542

↓ -3.8%

19,374

↑ +33.2%

18,921

↓ -2.3%

16,945

↓ -10.4%

23,827

↑ +40.6%

15,932

↓ -33.1%

15,755

↓ -1.1%

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