9793
ダイセキ
9793ダイセキ

サービス業

プライム市場|TOPIX Small|2月決算

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

ダイセキ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）

9793
ダイセキ
9793ダイセキ

サービス業

プライム市場|TOPIX Small|2月決算

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	45,738 -	50,809 ↑ +11.1%	44,232 ↓ -12.9%	49,185 ↑ +11.2%	51,313 ↑ +4.3%	54,088 ↑ +5.4%	51,530 ↓ -4.7%	56,867 ↑ +10.4%	58,572 ↑ +3.0%	69,216 ↑ +18.2%	67,304 ↓ -2.8%	71,845 ↑ +6.7%
売上原価	32,830 -	37,721 ↑ +14.9%	31,865 ↓ -15.5%	34,700 ↑ +8.9%	36,124 ↑ +4.1%	36,963 ↑ +2.3%	35,205 ↓ -4.8%	37,629 ↑ +6.9%	38,975 ↑ +3.6%	46,537 ↑ +19.4%	44,856 ↓ -3.6%	47,757 ↑ +6.5%
売上総利益又は売上総損失（△）	12,908 -	13,088 ↑ +1.4%	12,367 ↓ -5.5%	14,484 ↑ +17.1%	15,189 ↑ +4.9%	17,124 ↑ +12.7%	16,324 ↓ -4.7%	19,238 ↑ +17.9%	19,597 ↑ +1.9%	22,679 ↑ +15.7%	22,447 ↓ -1.0%	24,087 ↑ +7.3%
販売費及び一般管理費
運賃	653 -	649 ↓ -0.6%	651 ↑ +0.3%	746 ↑ +14.6%	775 ↑ +3.9%	838 ↑ +8.1%	706 ↓ -15.8%	684 ↓ -3.1%	768 ↑ +12.3%	810 ↑ +5.5%	962 ↑ +18.8%	1,069 ↑ +11.1%
役員報酬	514 -	545 ↑ +6.0%	510 ↓ -6.4%	524 ↑ +2.7%	553 ↑ +5.5%	540 ↓ -2.4%	562 ↑ +4.1%	522 ↓ -7.1%	481 ↓ -7.9%	396 ↓ -17.7%	420 ↑ +6.1%	421 ↑ +0.2%
給料手当及び賞与	1,633 -	1,677 ↑ +2.7%	1,784 ↑ +6.4%	1,913 ↑ +7.2%	2,024 ↑ +5.8%	2,039 ↑ +0.7%	2,090 ↑ +2.5%	2,235 ↑ +6.9%	2,305 ↑ +3.1%	2,587 ↑ +12.2%	2,748 ↑ +6.2%	2,914 ↑ +6.0%
賞与引当金繰入額	108 -	117 ↑ +8.3%	114 ↓ -2.6%	116 ↑ +1.8%	130 ↑ +12.1%	135 ↑ +3.8%	147 ↑ +8.9%	162 ↑ +10.2%	194 ↑ +19.8%	192 ↓ -1.0%	232 ↑ +20.8%	305 ↑ +31.5%
退職給付費用	159 -	140 ↓ -11.9%	135 ↓ -3.6%	112 ↓ -17.0%	118 ↑ +5.4%	113 ↓ -4.2%	151 ↑ +33.6%	163 ↑ +7.9%	181 ↑ +11.0%	194 ↑ +7.2%	193 ↓ -0.5%	149 ↓ -22.8%
役員退職慰労引当金繰入額	19 -	24 ↑ +26.3%	15 ↓ -37.5%	18 ↑ +20.0%	16 ↓ -11.1%	15 ↓ -6.3%	6 ↓ -60.0%	2 ↓ -66.7%	2 0.0%	2 0.0%	3 ↑ +50.0%	276 ↑ +9100.0%
福利厚生費	324 -	372 ↑ +14.8%	403 ↑ +8.3%	431 ↑ +6.9%	451 ↑ +4.6%	458 ↑ +1.6%	457 ↓ -0.2%	480 ↑ +5.0%	500 ↑ +4.2%	564 ↑ +12.8%	614 ↑ +8.9%	645 ↑ +5.0%
賃借料	135 -	141 ↑ +4.4%	150 ↑ +6.4%	164 ↑ +9.3%	168 ↑ +2.4%	176 ↑ +4.8%	181 ↑ +2.8%	187 ↑ +3.3%	195 ↑ +4.3%	240 ↑ +23.1%	275 ↑ +14.6%	283 ↑ +2.9%
減価償却費	65 -	79 ↑ +21.5%	83 ↑ +5.1%	72 ↓ -13.3%	86 ↑ +19.4%	75 ↓ -12.8%	111 ↑ +48.0%	101 ↓ -9.0%	107 ↑ +5.9%	113 ↑ +5.6%	142 ↑ +25.7%	195 ↑ +37.3%
貸倒引当金繰入額	0 -	4 -	7 ↑ +75.0%	-2 ↓ -128.6%	-7 ↓ -250.0%	-10 ↓ -42.9%	-3 ↑ +70.0%	-1 ↑ +66.7%	1 ↑ +200.0%	2 ↑ +100.0%	0 ↓ -100.0%	5 -
試験研究費	64 -	69 ↑ +7.8%	56 ↓ -18.8%	47 ↓ -16.1%	80 ↑ +70.2%	94 ↑ +17.5%	102 ↑ +8.5%	110 ↑ +7.8%	179 ↑ +62.7%	260 ↑ +45.3%	181 ↓ -30.4%	183 ↑ +1.1%
その他	1,927 -	1,415 ↓ -26.6%	1,332 ↓ -5.9%	1,563 ↑ +17.3%	1,684 ↑ +7.7%	1,781 ↑ +5.8%	1,565 ↓ -12.1%	1,647 ↑ +5.2%	1,968 ↑ +19.5%	2,499 ↑ +27.0%	2,354 ↓ -5.8%	3,047 ↑ +29.4%
販売費及び一般管理費	5,605 -	5,238 ↓ -6.5%	5,247 ↑ +0.2%	5,707 ↑ +8.8%	6,082 ↑ +6.6%	6,259 ↑ +2.9%	6,082 ↓ -2.8%	6,297 ↑ +3.5%	6,886 ↑ +9.4%	7,864 ↑ +14.2%	8,129 ↑ +3.4%	9,499 ↑ +16.9%
営業利益又は営業損失（△）	7,302 -	7,849 ↑ +7.5%	7,120 ↓ -9.3%	8,777 ↑ +23.3%	9,107 ↑ +3.8%	10,865 ↑ +19.3%	10,242 ↓ -5.7%	12,940 ↑ +26.3%	12,711 ↓ -1.8%	14,814 ↑ +16.5%	14,318 ↓ -3.3%	14,588 ↑ +1.9%
営業外収益
受取利息	50 -	49 ↓ -2.0%	45 ↓ -8.2%	46 ↑ +2.2%	48 ↑ +4.3%	59 ↑ +22.9%	54 ↓ -8.5%	58 ↑ +7.4%	61 ↑ +5.2%	71 ↑ +16.4%	82 ↑ +15.5%	108 ↑ +31.7%
受取配当金	25 -	21 ↓ -16.0%	18 ↓ -14.3%	17 ↓ -5.6%	18 ↑ +5.9%	14 ↓ -22.2%	19 ↑ +35.7%	18 ↓ -5.3%	52 ↑ +188.9%	30 ↓ -42.3%	28 ↓ -6.7%	33 ↑ +17.9%
受取保険金	4 -	10 ↑ +150.0%	1 ↓ -90.0%	14 ↑ +1300.0%	14 0.0%	48 ↑ +242.9%	78 ↑ +62.5%	46 ↓ -41.0%	139 ↑ +202.2%	85 ↓ -38.8%	40 ↓ -52.9%	69 ↑ +72.5%
受取地代家賃	20 -	3 ↓ -85.0%	2 ↓ -33.3%	1 ↓ -50.0%	0 ↓ -100.0%	0 0.0%	4 -	3 ↓ -25.0%	2 ↓ -33.3%	21 ↑ +950.0%	29 ↑ +38.1%	29 0.0%
受取補償金	- -	- -	- -	- -	- -	- -	8 -	22 ↑ +175.0%	1 ↓ -95.5%	488 ↑ +48700.0%	29 ↓ -94.1%	44 ↑ +51.7%
補助金収入	38 -	- -	- -	- -	- -	- -	- -	- -	- -	4 -	297 ↑ +7325.0%	16 ↓ -94.6%
保険返戻金	- -	- -	- -	- -	- -	- -	- -	4 -	44 ↑ +1000.0%	1 ↓ -97.7%	19 ↑ +1800.0%	- -
その他	29 -	34 ↑ +17.2%	32 ↓ -5.9%	36 ↑ +12.5%	25 ↓ -30.6%	28 ↑ +12.0%	27 ↓ -3.6%	32 ↑ +18.5%	34 ↑ +6.3%	41 ↑ +20.6%	46 ↑ +12.2%	82 ↑ +78.3%
営業外収益	169 -	121 ↓ -28.4%	115 ↓ -5.0%	144 ↑ +25.2%	109 ↓ -24.3%	172 ↑ +57.8%	216 ↑ +25.6%	186 ↓ -13.9%	361 ↑ +94.1%	745 ↑ +106.4%	573 ↓ -23.1%	384 ↓ -33.0%
営業外費用
支払利息	3 -	7 ↑ +133.3%	5 ↓ -28.6%	6 ↑ +20.0%	2 ↓ -66.7%	6 ↑ +200.0%	5 ↓ -16.7%	5 0.0%	5 0.0%	18 ↑ +260.0%	32 ↑ +77.8%	44 ↑ +37.5%
自己株式取得費用	- -	2 -	1 ↓ -50.0%	- -	- -	- -	0 -	1 -	2 ↑ +100.0%	1 ↓ -50.0%	1 0.0%	2 ↑ +100.0%
投資事業組合運用損	1 -	2 ↑ +100.0%	0 ↓ -100.0%	- -	3 -	- -	- -	0 -	2 -	4 ↑ +100.0%	10 ↑ +150.0%	6 ↓ -40.0%
損害賠償金	- -	- -	- -	- -	- -	- -	- -	- -	1 -	70 ↑ +6900.0%	6 ↓ -91.4%	13 ↑ +116.7%
株式報酬費用消滅損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4 -	17 ↑ +325.0%
その他	8 -	3 ↓ -62.5%	0 ↓ -100.0%	0 0.0%	0 0.0%	6 -	0 ↓ -100.0%	0 0.0%	1 -	12 ↑ +1100.0%	5 ↓ -58.3%	3 ↓ -40.0%
営業外費用	36 -	15 ↓ -58.3%	7 ↓ -53.3%	7 0.0%	16 ↑ +128.6%	12 ↓ -25.0%	8 ↓ -33.3%	8 0.0%	12 ↑ +50.0%	107 ↑ +791.7%	61 ↓ -43.0%	87 ↑ +42.6%
経常利益又は経常損失（△）	7,436 -	7,955 ↑ +7.0%	7,228 ↓ -9.1%	8,914 ↑ +23.3%	9,199 ↑ +3.2%	11,025 ↑ +19.8%	10,451 ↓ -5.2%	13,118 ↑ +25.5%	13,060 ↓ -0.4%	15,452 ↑ +18.3%	14,830 ↓ -4.0%	14,885 ↑ +0.4%
特別利益
固定資産売却益	49 -	18 ↓ -63.3%	44 ↑ +144.4%	21 ↓ -52.3%	77 ↑ +266.7%	41 ↓ -46.8%	21 ↓ -48.8%	29 ↑ +38.1%	31 ↑ +6.9%	49 ↑ +58.1%	34 ↓ -30.6%	59 ↑ +73.5%
特別利益	60 -	298 ↑ +396.7%	62 ↓ -79.2%	72 ↑ +16.1%	214 ↑ +197.2%	96 ↓ -55.1%	21 ↓ -78.1%	29 ↑ +38.1%	52 ↑ +79.3%	69 ↑ +32.7%	34 ↓ -50.7%	59 ↑ +73.5%
特別損失
固定資産売却損	2 -	0 ↓ -100.0%	0 0.0%	0 0.0%	3 -	128 ↑ +4166.7%	0 ↓ -100.0%	0 0.0%	21 -	2 ↓ -90.5%	2 0.0%	24 ↑ +1100.0%
固定資産除却損	13 -	59 ↑ +353.8%	9 ↓ -84.7%	38 ↑ +322.2%	23 ↓ -39.5%	64 ↑ +178.3%	66 ↑ +3.1%	90 ↑ +36.4%	77 ↓ -14.4%	314 ↑ +307.8%	81 ↓ -74.2%	163 ↑ +101.2%
固定資産圧縮損	- -	- -	- -	- -	- -	55 -	- -	- -	2 -	- -	19 -	- -
減損損失	- -	86 -	- -	- -	- -	23 -	- -	18 -	- -	4 -	83 ↑ +1975.0%	168 ↑ +102.4%
会員権売却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -	- -
特別損失	15 -	356 ↑ +2273.3%	10 ↓ -97.2%	39 ↑ +290.0%	27 ↓ -30.8%	271 ↑ +903.7%	405 ↑ +49.4%	110 ↓ -72.8%	101 ↓ -8.2%	321 ↑ +217.8%	188 ↓ -41.4%	356 ↑ +89.4%
税引前当期純利益又は税引前当期純損失（△）	7,481 -	7,897 ↑ +5.6%	7,281 ↓ -7.8%	8,948 ↑ +22.9%	9,387 ↑ +4.9%	10,850 ↑ +15.6%	10,066 ↓ -7.2%	13,037 ↑ +29.5%	13,011 ↓ -0.2%	15,201 ↑ +16.8%	14,676 ↓ -3.5%	14,587 ↓ -0.6%
法人税、住民税及び事業税	2,904 -	3,282 ↑ +13.0%	2,584 ↓ -21.3%	2,708 ↑ +4.8%	2,927 ↑ +8.1%	3,396 ↑ +16.0%	3,330 ↓ -1.9%	4,027 ↑ +20.9%	3,833 ↓ -4.8%	4,708 ↑ +22.8%	4,614 ↓ -2.0%	4,911 ↑ +6.4%
法人税等調整額	155 -	46 ↓ -70.3%	74 ↑ +60.9%	-116 ↓ -256.8%	-5 ↑ +95.7%	-31 ↓ -520.0%	-233 ↓ -651.6%	-135 ↑ +42.1%	-22 ↑ +83.7%	-26 ↓ -18.2%	-28 ↓ -7.7%	-217 ↓ -675.0%
法人税等	3,060 -	3,328 ↑ +8.8%	2,659 ↓ -20.1%	2,592 ↓ -2.5%	2,921 ↑ +12.7%	3,364 ↑ +15.2%	3,096 ↓ -8.0%	3,892 ↑ +25.7%	3,810 ↓ -2.1%	4,681 ↑ +22.9%	4,585 ↓ -2.1%	4,694 ↑ +2.4%
当期純利益又は当期純損失（△）	- -	4,568 -	4,621 ↑ +1.2%	6,355 ↑ +37.5%	6,465 ↑ +1.7%	7,485 ↑ +15.8%	6,970 ↓ -6.9%	9,145 ↑ +31.2%	9,200 ↑ +0.6%	10,519 ↑ +14.3%	10,090 ↓ -4.1%	9,893 ↓ -2.0%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	- -	721 -	489 ↓ -32.2%	521 ↑ +6.5%	355 ↓ -31.9%	441 ↑ +24.2%	449 ↑ +1.8%	768 ↑ +71.0%	533 ↓ -30.6%	1,054 ↑ +97.7%	783 ↓ -25.7%	738 ↓ -5.7%
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（△）	- -	3,847 -	4,132 ↑ +7.4%	5,833 ↑ +41.2%	6,110 ↑ +4.7%	7,044 ↑ +15.3%	6,521 ↓ -7.4%	8,376 ↑ +28.4%	8,666 ↑ +3.5%	9,465 ↑ +9.2%	9,307 ↓ -1.7%	9,155 ↓ -1.6%

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

売上高

45,738

50,809

↑ +11.1%

44,232

↓ -12.9%

49,185

↑ +11.2%

51,313

↑ +4.3%

54,088

↑ +5.4%

51,530

↓ -4.7%

56,867

↑ +10.4%

58,572

↑ +3.0%

69,216

↑ +18.2%

67,304

↓ -2.8%

71,845

↑ +6.7%

売上原価

32,830

37,721

↑ +14.9%

31,865

↓ -15.5%

34,700

↑ +8.9%

36,124

↑ +4.1%

36,963

↑ +2.3%

35,205

↓ -4.8%

37,629

↑ +6.9%

38,975

↑ +3.6%

46,537

↑ +19.4%

44,856

↓ -3.6%

47,757

↑ +6.5%

売上総利益又は売上総損失（△）

12,908

13,088

↑ +1.4%

12,367

↓ -5.5%

14,484

↑ +17.1%

15,189

↑ +4.9%

17,124

↑ +12.7%

16,324

↓ -4.7%

19,238

↑ +17.9%

19,597

↑ +1.9%

22,679

↑ +15.7%

22,447

↓ -1.0%

24,087

↑ +7.3%

販売費及び一般管理費

運賃

653

649

↓ -0.6%

651

↑ +0.3%

746

↑ +14.6%

775

↑ +3.9%

838

↑ +8.1%

706

↓ -15.8%

684

↓ -3.1%

768

↑ +12.3%

810

↑ +5.5%

962

↑ +18.8%

1,069

↑ +11.1%

役員報酬

514

545

↑ +6.0%

510

↓ -6.4%

524

↑ +2.7%

553

↑ +5.5%

540

↓ -2.4%

562

↑ +4.1%

522

↓ -7.1%

481

↓ -7.9%

396

↓ -17.7%

420

↑ +6.1%

421

↑ +0.2%

給料手当及び賞与

1,633

1,677

↑ +2.7%

1,784

↑ +6.4%

1,913

↑ +7.2%

2,024

↑ +5.8%

2,039

↑ +0.7%

2,090

↑ +2.5%

2,235

↑ +6.9%

2,305

↑ +3.1%

2,587

↑ +12.2%

2,748

↑ +6.2%

2,914

↑ +6.0%

賞与引当金繰入額

108

117

↑ +8.3%

114

↓ -2.6%

116

↑ +1.8%

130

↑ +12.1%

135

↑ +3.8%

147

↑ +8.9%

162

↑ +10.2%

194

↑ +19.8%

192

↓ -1.0%

232

↑ +20.8%

305

↑ +31.5%

退職給付費用

159

140

↓ -11.9%

135

↓ -3.6%

112

↓ -17.0%

118

↑ +5.4%

113

↓ -4.2%

151

↑ +33.6%

163

↑ +7.9%

181

↑ +11.0%

194

↑ +7.2%

193

↓ -0.5%

149

↓ -22.8%

役員退職慰労引当金繰入額

↑ +26.3%

↓ -37.5%

↑ +20.0%

↓ -11.1%

↓ -6.3%

↓ -60.0%

↓ -66.7%

0.0%

↑ +50.0%

276

↑ +9100.0%

福利厚生費

324

372

↑ +14.8%

403

↑ +8.3%

431

↑ +6.9%

451

↑ +4.6%

458

↑ +1.6%

457

↓ -0.2%

480

↑ +5.0%

500

↑ +4.2%

564

↑ +12.8%

614

↑ +8.9%

645

↑ +5.0%

賃借料

135

141

↑ +4.4%

150

↑ +6.4%

164

↑ +9.3%

168

↑ +2.4%

176

↑ +4.8%

181

↑ +2.8%

187

↑ +3.3%

195

↑ +4.3%

240

↑ +23.1%

275

↑ +14.6%

283

↑ +2.9%

減価償却費

↑ +21.5%

↑ +5.1%

↓ -13.3%

↑ +19.4%

↓ -12.8%

111

↑ +48.0%

101

↓ -9.0%

107

↑ +5.9%

113

↑ +5.6%

142

↑ +25.7%

195

↑ +37.3%

貸倒引当金繰入額

↑ +75.0%

-2

↓ -128.6%

-7

↓ -250.0%

-10

↓ -42.9%

-3

↑ +70.0%

-1

↑ +66.7%

↑ +200.0%

↑ +100.0%

↓ -100.0%

試験研究費

↑ +7.8%

↓ -18.8%

↓ -16.1%

↑ +70.2%

↑ +17.5%

102

↑ +8.5%

110

↑ +7.8%

179

↑ +62.7%

260

↑ +45.3%

181

↓ -30.4%

183

↑ +1.1%

その他

1,927

1,415

↓ -26.6%

1,332

↓ -5.9%

1,563

↑ +17.3%

1,684

↑ +7.7%

1,781

↑ +5.8%

1,565

↓ -12.1%

1,647

↑ +5.2%

1,968

↑ +19.5%

2,499

↑ +27.0%

2,354

↓ -5.8%

3,047

↑ +29.4%

販売費及び一般管理費

5,605

5,238

↓ -6.5%

5,247

↑ +0.2%

5,707

↑ +8.8%

6,082

↑ +6.6%

6,259

↑ +2.9%

6,082

↓ -2.8%

6,297

↑ +3.5%

6,886

↑ +9.4%

7,864

↑ +14.2%

8,129

↑ +3.4%

9,499

↑ +16.9%

営業利益又は営業損失（△）

7,302

7,849

↑ +7.5%

7,120

↓ -9.3%

8,777

↑ +23.3%

9,107

↑ +3.8%

10,865

↑ +19.3%

10,242

↓ -5.7%

12,940

↑ +26.3%

12,711

↓ -1.8%

14,814

↑ +16.5%

14,318

↓ -3.3%

14,588

↑ +1.9%

営業外収益

受取利息

↓ -2.0%

↓ -8.2%

↑ +2.2%

↑ +4.3%

↑ +22.9%

↓ -8.5%

↑ +7.4%

↑ +5.2%

↑ +16.4%

↑ +15.5%

108

↑ +31.7%

受取配当金

↓ -16.0%

↓ -14.3%

↓ -5.6%

↑ +5.9%

↓ -22.2%

↑ +35.7%

↓ -5.3%

↑ +188.9%

↓ -42.3%

↓ -6.7%

↑ +17.9%

受取保険金

↑ +150.0%

↓ -90.0%

↑ +1300.0%

0.0%

↑ +242.9%

↑ +62.5%

↓ -41.0%

139

↑ +202.2%

↓ -38.8%

↓ -52.9%

↑ +72.5%

受取地代家賃

↓ -85.0%

↓ -33.3%

↓ -50.0%

↓ -100.0%

0.0%

↓ -25.0%

↓ -33.3%

↑ +950.0%

↑ +38.1%

0.0%

受取補償金

↑ +175.0%

↓ -95.5%

488

↑ +48700.0%

↓ -94.1%

↑ +51.7%

補助金収入

297

↑ +7325.0%

↓ -94.6%

保険返戻金

↑ +1000.0%

↓ -97.7%

↑ +1800.0%

その他

↑ +17.2%

↓ -5.9%

↑ +12.5%

↓ -30.6%

↑ +12.0%

↓ -3.6%

↑ +18.5%

↑ +6.3%

↑ +20.6%

↑ +12.2%

↑ +78.3%

営業外収益

169

121

↓ -28.4%

115

↓ -5.0%

144

↑ +25.2%

109

↓ -24.3%

172

↑ +57.8%

216

↑ +25.6%

186

↓ -13.9%

361

↑ +94.1%

745

↑ +106.4%

573

↓ -23.1%

384

↓ -33.0%

営業外費用

支払利息

↑ +133.3%

↓ -28.6%

↑ +20.0%

↓ -66.7%

↑ +200.0%

↓ -16.7%

0.0%

↑ +260.0%

↑ +77.8%

↑ +37.5%

自己株式取得費用

↓ -50.0%

↑ +100.0%

↓ -50.0%

0.0%

↑ +100.0%

投資事業組合運用損

↑ +100.0%

↓ -100.0%

↑ +100.0%

↑ +150.0%

↓ -40.0%

損害賠償金

↑ +6900.0%

↓ -91.4%

↑ +116.7%

株式報酬費用消滅損

↑ +325.0%

その他

↓ -62.5%

↓ -100.0%

0.0%

↓ -100.0%

0.0%

↑ +1100.0%

↓ -58.3%

↓ -40.0%

営業外費用

↓ -58.3%

↓ -53.3%

0.0%

↑ +128.6%

↓ -25.0%

↓ -33.3%

0.0%

↑ +50.0%

107

↑ +791.7%

↓ -43.0%

↑ +42.6%

経常利益又は経常損失（△）

7,436

7,955

↑ +7.0%

7,228

↓ -9.1%

8,914

↑ +23.3%

9,199

↑ +3.2%

11,025

↑ +19.8%

10,451

↓ -5.2%

13,118

↑ +25.5%

13,060

↓ -0.4%

15,452

↑ +18.3%

14,830

↓ -4.0%

14,885

↑ +0.4%

特別利益

固定資産売却益

↓ -63.3%

↑ +144.4%

↓ -52.3%

↑ +266.7%

↓ -46.8%

↓ -48.8%

↑ +38.1%

↑ +6.9%

↑ +58.1%

↓ -30.6%

↑ +73.5%

特別利益

298

↑ +396.7%

↓ -79.2%

↑ +16.1%

214

↑ +197.2%

↓ -55.1%

↓ -78.1%

↑ +38.1%

↑ +79.3%

↑ +32.7%

↓ -50.7%

↑ +73.5%

特別損失

固定資産売却損

↓ -100.0%

0.0%

128

↑ +4166.7%

↓ -100.0%

0.0%

↓ -90.5%

0.0%

↑ +1100.0%

固定資産除却損

↑ +353.8%

↓ -84.7%

↑ +322.2%

↓ -39.5%

↑ +178.3%

↑ +3.1%

↑ +36.4%

↓ -14.4%

314

↑ +307.8%

↓ -74.2%

163

↑ +101.2%

固定資産圧縮損

減損損失

↑ +1975.0%

168

↑ +102.4%

会員権売却損

特別損失

356

↑ +2273.3%

↓ -97.2%

↑ +290.0%

↓ -30.8%

271

↑ +903.7%

405

↑ +49.4%

110

↓ -72.8%

101

↓ -8.2%

321

↑ +217.8%

188

↓ -41.4%

356

↑ +89.4%

税引前当期純利益又は税引前当期純損失（△）

7,481

7,897

↑ +5.6%

7,281

↓ -7.8%

8,948

↑ +22.9%

9,387

↑ +4.9%

10,850

↑ +15.6%

10,066

↓ -7.2%

13,037

↑ +29.5%

13,011

↓ -0.2%

15,201

↑ +16.8%

14,676

↓ -3.5%

14,587

↓ -0.6%

法人税、住民税及び事業税

2,904

3,282

↑ +13.0%

2,584

↓ -21.3%

2,708

↑ +4.8%

2,927

↑ +8.1%

3,396

↑ +16.0%

3,330

↓ -1.9%

4,027

↑ +20.9%

3,833

↓ -4.8%

4,708

↑ +22.8%

4,614

↓ -2.0%

4,911

↑ +6.4%

法人税等調整額

155

↓ -70.3%

↑ +60.9%

-116

↓ -256.8%

-5

↑ +95.7%

-31

↓ -520.0%

-233

↓ -651.6%

-135

↑ +42.1%

-22

↑ +83.7%

-26

↓ -18.2%

-28

↓ -7.7%

-217

↓ -675.0%

法人税等

3,060

3,328

↑ +8.8%

2,659

↓ -20.1%

2,592

↓ -2.5%

2,921

↑ +12.7%

3,364

↑ +15.2%

3,096

↓ -8.0%

3,892

↑ +25.7%

3,810

↓ -2.1%

4,681

↑ +22.9%

4,585

↓ -2.1%

4,694

↑ +2.4%

当期純利益又は当期純損失（△）

4,568

4,621

↑ +1.2%

6,355

↑ +37.5%

6,465

↑ +1.7%

7,485

↑ +15.8%

6,970

↓ -6.9%

9,145

↑ +31.2%

9,200

↑ +0.6%

10,519

↑ +14.3%

10,090

↓ -4.1%

9,893

↓ -2.0%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

721

489

↓ -32.2%

521

↑ +6.5%

355

↓ -31.9%

441

↑ +24.2%

449

↑ +1.8%

768

↑ +71.0%

533

↓ -30.6%

1,054

↑ +97.7%

783

↓ -25.7%

738

↓ -5.7%

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（△）

3,847

4,132

↑ +7.4%

5,833

↑ +41.2%

6,110

↑ +4.7%

7,044

↑ +15.3%

6,521

↓ -7.4%

8,376

↑ +28.4%

8,666

↑ +3.5%

9,465

↑ +9.2%

9,307

↓ -1.7%

9,155

↓ -1.6%

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	- -	24,962 -	28,830 ↑ +15.5%	27,256 ↓ -5.5%	28,183 ↑ +3.4%	31,535 ↑ +11.9%	28,783 ↓ -8.7%	33,852 ↑ +17.6%	34,149 ↑ +0.9%	27,850 ↓ -18.4%	29,162 ↑ +4.7%	30,416 ↑ +4.3%	18,398 ↓ -39.5%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	9,254 -	11,030 ↑ +19.2%	11,751 ↑ +6.5%	13,991 ↑ +19.1%
電子記録債権	- -	- -	- -	- -	- -	- -	- -	893 -	1,072 ↑ +20.0%	1,214 ↑ +13.2%	1,220 ↑ +0.5%	1,166 ↓ -4.4%	1,319 ↑ +13.1%
有価証券	- -	1,801 -	- -	- -	- -	- -	1,310 -	403 ↓ -69.2%	300 ↓ -25.6%	- -	- -	500 -	- -
棚卸資産	- -	1,844 -	1,630 ↓ -11.6%	3,073 ↑ +88.5%	2,952 ↓ -3.9%	1,937 ↓ -34.4%	2,140 ↑ +10.5%	1,862 ↓ -13.0%	1,906 ↑ +2.4%	1,948 ↑ +2.2%	2,609 ↑ +33.9%	2,138 ↓ -18.1%	2,277 ↑ +6.5%
その他	- -	475 -	436 ↓ -8.2%	597 ↑ +36.9%	405 ↓ -32.2%	388 ↓ -4.2%	791 ↑ +103.9%	322 ↓ -59.3%	545 ↑ +69.3%	521 ↓ -4.4%	708 ↑ +35.9%	685 ↓ -3.2%	599 ↓ -12.6%
貸倒引当金	- -	-30 -	-35 ↓ -16.7%	-9 ↑ +74.3%	-6 ↑ +33.3%	-4 ↑ +33.3%	-4 0.0%	-6 ↓ -50.0%	-6 0.0%	-7 ↓ -16.7%	-8 ↓ -14.3%	-8 0.0%	-10 ↓ -25.0%
流動資産	- -	38,554 -	40,194 ↑ +4.3%	39,240 ↓ -2.4%	39,849 ↑ +1.6%	41,912 ↑ +5.2%	42,093 ↑ +0.4%	45,351 ↑ +7.7%	46,457 ↑ +2.4%	40,781 ↓ -12.2%	44,722 ↑ +9.7%	46,650 ↑ +4.3%	36,576 ↓ -21.6%
固定資産
有形固定資産
建物及び構築物	- -	11,113 -	12,476 ↑ +12.3%	12,598 ↑ +1.0%	14,633 ↑ +16.2%	17,132 ↑ +17.1%	19,048 ↑ +11.2%	20,360 ↑ +6.9%	21,085 ↑ +3.6%	23,037 ↑ +9.3%	27,484 ↑ +19.3%	28,230 ↑ +2.7%	30,960 ↑ +9.7%
減価償却累計額	- -	-6,592 -	-7,063 ↓ -7.1%	-7,617 ↓ -7.8%	-8,230 ↓ -8.0%	-8,816 ↓ -7.1%	-9,249 ↓ -4.9%	-9,920 ↓ -7.3%	-10,602 ↓ -6.9%	-11,388 ↓ -7.4%	-12,801 ↓ -12.4%	-13,884 ↓ -8.5%	-14,968 ↓ -7.8%
建物及び構築物（純額）	- -	4,520 -	5,413 ↑ +19.8%	4,981 ↓ -8.0%	6,402 ↑ +28.5%	8,315 ↑ +29.9%	9,798 ↑ +17.8%	10,439 ↑ +6.5%	10,482 ↑ +0.4%	11,649 ↑ +11.1%	14,682 ↑ +26.0%	14,345 ↓ -2.3%	15,991 ↑ +11.5%
機械装置及び運搬具	- -	16,340 -	19,560 ↑ +19.7%	20,282 ↑ +3.7%	21,706 ↑ +7.0%	22,724 ↑ +4.7%	23,915 ↑ +5.2%	24,219 ↑ +1.3%	25,555 ↑ +5.5%	27,641 ↑ +8.2%	30,815 ↑ +11.5%	32,017 ↑ +3.9%	33,495 ↑ +4.6%
減価償却累計額	- -	-14,007 -	-15,364 ↓ -9.7%	-16,664 ↓ -8.5%	-17,997 ↓ -8.0%	-19,148 ↓ -6.4%	-19,705 ↓ -2.9%	-20,509 ↓ -4.1%	-21,538 ↓ -5.0%	-22,424 ↓ -4.1%	-24,024 ↓ -7.1%	-25,510 ↓ -6.2%	-26,924 ↓ -5.5%
機械装置及び運搬具（純額）	- -	2,332 -	4,196 ↑ +79.9%	3,618 ↓ -13.8%	3,709 ↑ +2.5%	3,575 ↓ -3.6%	4,210 ↑ +17.8%	3,709 ↓ -11.9%	4,016 ↑ +8.3%	5,217 ↑ +29.9%	6,790 ↑ +30.2%	6,507 ↓ -4.2%	6,571 ↑ +1.0%
土地	- -	12,907 -	12,904 ↓ -0.0%	13,442 ↑ +4.2%	16,083 ↑ +19.6%	16,658 ↑ +3.6%	24,059 ↑ +44.4%	24,154 ↑ +0.4%	24,292 ↑ +0.6%	24,780 ↑ +2.0%	25,233 ↑ +1.8%	29,391 ↑ +16.5%	29,722 ↑ +1.1%
建設仮勘定	- -	2,956 -	62 ↓ -97.9%	1,850 ↑ +2883.9%	973 ↓ -47.4%	2,549 ↑ +162.0%	494 ↓ -80.6%	584 ↑ +18.2%	1,608 ↑ +175.3%	2,952 ↑ +83.6%	513 ↓ -82.6%	1,350 ↑ +163.2%	890 ↓ -34.1%
その他	- -	1,178 -	1,247 ↑ +5.9%	1,262 ↑ +1.2%	1,336 ↑ +5.9%	1,516 ↑ +13.5%	1,466 ↓ -3.3%	1,581 ↑ +7.8%	1,678 ↑ +6.1%	1,829 ↑ +9.0%	2,066 ↑ +13.0%	2,296 ↑ +11.1%	2,570 ↑ +11.9%
減価償却累計額	- -	-894 -	-957 ↓ -7.0%	-983 ↓ -2.7%	-1,054 ↓ -7.2%	-1,111 ↓ -5.4%	-1,040 ↑ +6.4%	-1,135 ↓ -9.1%	-1,209 ↓ -6.5%	-1,290 ↓ -6.7%	-1,372 ↓ -6.4%	-1,487 ↓ -8.4%	-1,646 ↓ -10.7%
その他（純額）	- -	284 -	290 ↑ +2.1%	278 ↓ -4.1%	282 ↑ +1.4%	405 ↑ +43.6%	426 ↑ +5.2%	445 ↑ +4.5%	469 ↑ +5.4%	539 ↑ +14.9%	694 ↑ +28.8%	808 ↑ +16.4%	924 ↑ +14.4%
有形固定資産	- -	23,001 -	22,866 ↓ -0.6%	24,171 ↑ +5.7%	27,451 ↑ +13.6%	31,504 ↑ +14.8%	38,988 ↑ +23.8%	39,334 ↑ +0.9%	40,868 ↑ +3.9%	45,139 ↑ +10.5%	47,913 ↑ +6.1%	52,403 ↑ +9.4%	54,100 ↑ +3.2%
無形固定資産
のれん	- -	1,157 -	725 ↓ -37.3%	649 ↓ -10.5%	572 ↓ -11.9%	496 ↓ -13.3%	420 ↓ -15.3%	343 ↓ -18.3%	267 ↓ -22.2%	190 ↓ -28.8%	909 ↑ +378.4%	773 ↓ -15.0%	675 ↓ -12.7%
顧客関連資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	886 -	819 ↓ -7.6%	752 ↓ -8.2%
その他	- -	265 -	295 ↑ +11.3%	289 ↓ -2.0%	277 ↓ -4.2%	290 ↑ +4.7%	302 ↑ +4.1%	293 ↓ -3.0%	295 ↑ +0.7%	315 ↑ +6.8%	397 ↑ +26.0%	362 ↓ -8.8%	346 ↓ -4.4%
無形固定資産	- -	1,422 -	1,021 ↓ -28.2%	938 ↓ -8.1%	850 ↓ -9.4%	786 ↓ -7.5%	722 ↓ -8.1%	637 ↓ -11.8%	562 ↓ -11.8%	506 ↓ -10.0%	2,193 ↑ +333.4%	1,955 ↓ -10.9%	1,774 ↓ -9.3%
投資その他の資産
投資有価証券	- -	4,498 -	4,673 ↑ +3.9%	6,453 ↑ +38.1%	6,350 ↓ -1.6%	8,349 ↑ +31.5%	7,218 ↓ -13.5%	8,338 ↑ +15.5%	7,765 ↓ -6.9%	9,119 ↑ +17.4%	8,081 ↓ -11.4%	7,169 ↓ -11.3%	7,063 ↓ -1.5%
長期預金	- -	1,500 -	- -	- -	1,000 -	1,000 0.0%	1,000 0.0%	- -	1,500 -	2,500 ↑ +66.7%	3,501 ↑ +40.0%	3,500 ↓ -0.0%	3,500 0.0%
繰延税金資産	- -	- -	- -	- -	- -	- -	1,001 -	1,229 ↑ +22.8%	1,299 ↑ +5.7%	1,404 ↑ +8.1%	1,485 ↑ +5.8%	1,402 ↓ -5.6%	1,508 ↑ +7.6%
その他	- -	1,097 -	1,012 ↓ -7.7%	1,130 ↑ +11.7%	1,191 ↑ +5.4%	1,070 ↓ -10.2%	1,043 ↓ -2.5%	871 ↓ -16.5%	813 ↓ -6.7%	696 ↓ -14.4%	743 ↑ +6.8%	554 ↓ -25.4%	657 ↑ +18.6%
貸倒引当金	- -	-45 -	-42 ↑ +6.7%	-73 ↓ -73.8%	-73 0.0%	-65 ↑ +11.0%	-16 ↑ +75.4%	-7 ↑ +56.3%	-1 ↑ +85.7%	-2 ↓ -100.0%	-1 ↑ +50.0%	-1 0.0%	-3 ↓ -200.0%
投資その他の資産	- -	7,699 -	6,267 ↓ -18.6%	8,052 ↑ +28.5%	9,053 ↑ +12.4%	11,318 ↑ +25.0%	10,246 ↓ -9.5%	10,433 ↑ +1.8%	11,375 ↑ +9.0%	13,717 ↑ +20.6%	13,811 ↑ +0.7%	12,625 ↓ -8.6%	12,725 ↑ +0.8%
固定資産	- -	32,122 -	30,155 ↓ -6.1%	33,163 ↑ +10.0%	37,354 ↑ +12.6%	43,610 ↑ +16.7%	49,957 ↑ +14.6%	50,404 ↑ +0.9%	52,807 ↑ +4.8%	59,363 ↑ +12.4%	63,918 ↑ +7.7%	66,984 ↑ +4.8%	68,600 ↑ +2.4%
資産	- -	70,677 -	70,350 ↓ -0.5%	72,403 ↑ +2.9%	77,203 ↑ +6.6%	85,522 ↑ +10.8%	92,050 ↑ +7.6%	95,756 ↑ +4.0%	99,264 ↑ +3.7%	100,145 ↑ +0.9%	108,641 ↑ +8.5%	113,635 ↑ +4.6%	105,176 ↓ -7.4%
負債の部
流動負債
支払手形及び買掛金	- -	3,811 -	3,521 ↓ -7.6%	3,877 ↑ +10.1%	3,420 ↓ -11.8%	3,698 ↑ +8.1%	4,195 ↑ +13.4%	3,542 ↓ -15.6%	3,004 ↓ -15.2%	3,129 ↑ +4.2%	3,944 ↑ +26.0%	4,048 ↑ +2.6%	3,180 ↓ -21.4%
電子記録債務	- -	- -	- -	- -	- -	- -	- -	- -	792 -	1,229 ↑ +55.2%	1,095 ↓ -10.9%	1,013 ↓ -7.5%	1,226 ↑ +21.0%
短期借入金	- -	1,500 -	840 ↓ -44.0%	1,800 ↑ +114.3%	50 ↓ -97.2%	1,220 ↑ +2340.0%	1,650 ↑ +35.2%	980 ↓ -40.6%	830 ↓ -15.3%	2,200 ↑ +165.1%	1,500 ↓ -31.8%	1,330 ↓ -11.3%	2,660 ↑ +100.0%
１年内返済予定の長期借入金	- -	- -	299 -	299 0.0%	399 ↑ +33.4%	475 ↑ +19.0%	606 ↑ +27.6%	802 ↑ +32.3%	706 ↓ -12.0%	366 ↓ -48.2%	717 ↑ +95.9%	928 ↑ +29.4%	901 ↓ -2.9%
未払法人税等	- -	1,529 -	2,038 ↑ +33.3%	1,121 ↓ -45.0%	1,664 ↑ +48.4%	1,704 ↑ +2.4%	2,054 ↑ +20.5%	1,850 ↓ -9.9%	2,544 ↑ +37.5%	1,928 ↓ -24.2%	2,938 ↑ +52.4%	2,494 ↓ -15.1%	2,784 ↑ +11.6%
賞与引当金	- -	284 -	307 ↑ +8.1%	304 ↓ -1.0%	315 ↑ +3.6%	355 ↑ +12.7%	386 ↑ +8.7%	405 ↑ +4.9%	450 ↑ +11.1%	517 ↑ +14.9%	544 ↑ +5.2%	602 ↑ +10.7%	807 ↑ +34.1%
その他	- -	3,359 -	2,140 ↓ -36.3%	1,823 ↓ -14.8%	2,964 ↑ +62.6%	4,741 ↑ +60.0%	3,167 ↓ -33.2%	3,288 ↑ +3.8%	3,973 ↑ +20.8%	4,060 ↑ +2.2%	3,556 ↓ -12.4%	3,576 ↑ +0.6%	4,427 ↑ +23.8%
流動負債	- -	10,485 -	9,147 ↓ -12.8%	9,228 ↑ +0.9%	8,814 ↓ -4.5%	12,197 ↑ +38.4%	12,060 ↓ -1.1%	10,868 ↓ -9.9%	12,302 ↑ +13.2%	13,431 ↑ +9.2%	14,296 ↑ +6.4%	13,993 ↓ -2.1%	15,987 ↑ +14.2%
固定負債
社債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12 -	4 ↓ -66.7%	- -
長期借入金	- -	- -	725 -	425 ↓ -41.4%	500 ↑ +17.6%	962 ↑ +92.4%	2,178 ↑ +126.4%	2,325 ↑ +6.7%	1,618 ↓ -30.4%	727 ↓ -55.1%	2,798 ↑ +284.9%	3,772 ↑ +34.8%	3,524 ↓ -6.6%
役員退職慰労引当金	- -	309 -	305 ↓ -1.3%	318 ↑ +4.3%	243 ↓ -23.6%	259 ↑ +6.6%	271 ↑ +4.6%	8 ↓ -97.0%	8 0.0%	6 ↓ -25.0%	24 ↑ +300.0%	27 ↑ +12.5%	297 ↑ +1000.0%
退職給付に係る負債	- -	1,010 -	765 ↓ -24.3%	812 ↑ +6.1%	876 ↑ +7.9%	941 ↑ +7.4%	1,001 ↑ +6.4%	1,065 ↑ +6.4%	1,171 ↑ +10.0%	1,243 ↑ +6.1%	1,345 ↑ +8.2%	1,286 ↓ -4.4%	1,333 ↑ +3.7%
繰延税金負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	294 -	268 ↓ -8.8%	248 ↓ -7.5%
その他	- -	134 -	123 ↓ -8.2%	110 ↓ -10.6%	135 ↑ +22.7%	203 ↑ +50.4%	224 ↑ +10.3%	772 ↑ +244.6%	720 ↓ -6.7%	310 ↓ -56.9%	435 ↑ +40.3%	432 ↓ -0.7%	381 ↓ -11.8%
固定負債	- -	1,573 -	1,919 ↑ +22.0%	1,666 ↓ -13.2%	1,755 ↑ +5.3%	2,367 ↑ +34.9%	3,676 ↑ +55.3%	4,170 ↑ +13.4%	3,518 ↓ -15.6%	2,287 ↓ -35.0%	4,909 ↑ +114.6%	5,791 ↑ +18.0%	5,785 ↓ -0.1%
負債	- -	12,058 -	11,067 ↓ -8.2%	10,895 ↓ -1.6%	10,570 ↓ -3.0%	14,565 ↑ +37.8%	15,737 ↑ +8.0%	15,039 ↓ -4.4%	15,821 ↑ +5.2%	15,719 ↓ -0.6%	19,206 ↑ +22.2%	19,784 ↑ +3.0%	21,773 ↑ +10.1%
純資産の部
株主資本
資本金	- -	6,382 -	6,382 0.0%	6,382 0.0%	6,382 0.0%	6,382 0.0%	6,382 0.0%	6,382 0.0%	6,382 0.0%	6,382 0.0%	6,382 0.0%	6,382 0.0%	6,382 0.0%
資本剰余金	- -	7,051 -	7,051 0.0%	7,051 0.0%	7,068 ↑ +0.2%	7,097 ↑ +0.4%	7,116 ↑ +0.3%	7,147 ↑ +0.4%	7,070 ↓ -1.1%	7,072 ↑ +0.0%	7,071 ↓ -0.0%	7,071 0.0%	1,488 ↓ -79.0%
利益剰余金	- -	40,955 -	43,873 ↑ +7.1%	46,705 ↑ +6.5%	47,684 ↑ +2.1%	51,848 ↑ +8.7%	56,797 ↑ +9.5%	60,708 ↑ +6.9%	64,192 ↑ +5.7%	69,753 ↑ +8.7%	76,264 ↑ +9.3%	82,193 ↑ +7.8%	76,162 ↓ -7.3%
自己株式	- -	-135 -	-2,804 ↓ -1977.0%	-4,022 ↓ -43.4%	-429 ↑ +89.3%	-404 ↑ +5.8%	-376 ↑ +6.9%	-329 ↑ +12.5%	-1,857 ↓ -464.4%	-6,712 ↓ -261.4%	-9,103 ↓ -35.6%	-11,456 ↓ -25.8%	-2,761 ↑ +75.9%
株主資本	- -	54,254 -	54,502 ↑ +0.5%	56,117 ↑ +3.0%	60,706 ↑ +8.2%	64,924 ↑ +6.9%	69,919 ↑ +7.7%	73,909 ↑ +5.7%	75,787 ↑ +2.5%	76,496 ↑ +0.9%	80,615 ↑ +5.4%	84,190 ↑ +4.4%	81,272 ↓ -3.5%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	410 -	190 ↓ -53.7%	281 ↑ +47.9%	269 ↓ -4.3%	110 ↓ -59.1%	104 ↓ -5.5%	83 ↓ -20.2%	173 ↑ +108.4%	3 ↓ -98.3%	9 ↑ +200.0%	52 ↑ +477.8%	479 ↑ +821.2%
退職給付に係る調整累計額	- -	3 -	-47 ↓ -1666.7%	0 ↑ +100.0%	6 -	3 ↓ -50.0%	-6 ↓ -300.0%	0 ↑ +100.0%	-7 -	-5 ↑ +28.6%	-17 ↓ -240.0%	83 ↑ +588.2%	-5 ↓ -106.0%
評価・換算差額等	- -	413 -	143 ↓ -65.4%	280 ↑ +95.8%	276 ↓ -1.4%	114 ↓ -58.7%	98 ↓ -14.0%	83 ↓ -15.3%	165 ↑ +98.8%	-1 ↓ -100.6%	-8 ↓ -700.0%	135 ↑ +1787.5%	473 ↑ +250.4%
非支配株主持分	- -	- -	4,636 -	5,111 ↑ +10.2%	5,651 ↑ +10.6%	5,919 ↑ +4.7%	6,295 ↑ +6.4%	6,724 ↑ +6.8%	7,490 ↑ +11.4%	7,931 ↑ +5.9%	8,827 ↑ +11.3%	9,523 ↑ +7.9%	1,657 ↓ -82.6%
純資産	55,136 -	58,618 ↑ +6.3%	59,283 ↑ +1.1%	61,508 ↑ +3.8%	66,633 ↑ +8.3%	70,957 ↑ +6.5%	76,313 ↑ +7.5%	80,717 ↑ +5.8%	83,443 ↑ +3.4%	84,426 ↑ +1.2%	89,434 ↑ +5.9%	93,850 ↑ +4.9%	83,403 ↓ -11.1%
負債純資産	- -	70,677 -	70,350 ↓ -0.5%	72,403 ↑ +2.9%	77,203 ↑ +6.6%	85,522 ↑ +10.8%	92,050 ↑ +7.6%	95,756 ↑ +4.0%	99,264 ↑ +3.7%	100,145 ↑ +0.9%	108,641 ↑ +8.5%	113,635 ↑ +4.6%	105,176 ↓ -7.4%

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

24,962

28,830

↑ +15.5%

27,256

↓ -5.5%

28,183

↑ +3.4%

31,535

↑ +11.9%

28,783

↓ -8.7%

33,852

↑ +17.6%

34,149

↑ +0.9%

27,850

↓ -18.4%

29,162

↑ +4.7%

30,416

↑ +4.3%

18,398

↓ -39.5%

受取手形、売掛金及び契約資産

9,254

11,030

↑ +19.2%

11,751

↑ +6.5%

13,991

↑ +19.1%

電子記録債権

893

1,072

↑ +20.0%

1,214

↑ +13.2%

1,220

↑ +0.5%

1,166

↓ -4.4%

1,319

↑ +13.1%

有価証券

1,801

1,310

403

↓ -69.2%

300

↓ -25.6%

500

棚卸資産

1,844

1,630

↓ -11.6%

3,073

↑ +88.5%

2,952

↓ -3.9%

1,937

↓ -34.4%

2,140

↑ +10.5%

1,862

↓ -13.0%

1,906

↑ +2.4%

1,948

↑ +2.2%

2,609

↑ +33.9%

2,138

↓ -18.1%

2,277

↑ +6.5%

その他

475

436

↓ -8.2%

597

↑ +36.9%

405

↓ -32.2%

388

↓ -4.2%

791

↑ +103.9%

322

↓ -59.3%

545

↑ +69.3%

521

↓ -4.4%

708

↑ +35.9%

685

↓ -3.2%

599

↓ -12.6%

貸倒引当金

-30

-35

↓ -16.7%

-9

↑ +74.3%

-6

↑ +33.3%

-4

↑ +33.3%

-4

0.0%

-6

↓ -50.0%

-6

0.0%

-7

↓ -16.7%

-8

↓ -14.3%

-8

0.0%

-10

↓ -25.0%

流動資産

38,554

40,194

↑ +4.3%

39,240

↓ -2.4%

39,849

↑ +1.6%

41,912

↑ +5.2%

42,093

↑ +0.4%

45,351

↑ +7.7%

46,457

↑ +2.4%

40,781

↓ -12.2%

44,722

↑ +9.7%

46,650

↑ +4.3%

36,576

↓ -21.6%

固定資産

有形固定資産

建物及び構築物

11,113

12,476

↑ +12.3%

12,598

↑ +1.0%

14,633

↑ +16.2%

17,132

↑ +17.1%

19,048

↑ +11.2%

20,360

↑ +6.9%

21,085

↑ +3.6%

23,037

↑ +9.3%

27,484

↑ +19.3%

28,230

↑ +2.7%

30,960

↑ +9.7%

減価償却累計額

-6,592

-7,063

↓ -7.1%

-7,617

↓ -7.8%

-8,230

↓ -8.0%

-8,816

↓ -7.1%

-9,249

↓ -4.9%

-9,920

↓ -7.3%

-10,602

↓ -6.9%

-11,388

↓ -7.4%

-12,801

↓ -12.4%

-13,884

↓ -8.5%

-14,968

↓ -7.8%

建物及び構築物（純額）

4,520

5,413

↑ +19.8%

4,981

↓ -8.0%

6,402

↑ +28.5%

8,315

↑ +29.9%

9,798

↑ +17.8%

10,439

↑ +6.5%

10,482

↑ +0.4%

11,649

↑ +11.1%

14,682

↑ +26.0%

14,345

↓ -2.3%

15,991

↑ +11.5%

機械装置及び運搬具

16,340

19,560

↑ +19.7%

20,282

↑ +3.7%

21,706

↑ +7.0%

22,724

↑ +4.7%

23,915

↑ +5.2%

24,219

↑ +1.3%

25,555

↑ +5.5%

27,641

↑ +8.2%

30,815

↑ +11.5%

32,017

↑ +3.9%

33,495

↑ +4.6%

減価償却累計額

-14,007

-15,364

↓ -9.7%

-16,664

↓ -8.5%

-17,997

↓ -8.0%

-19,148

↓ -6.4%

-19,705

↓ -2.9%

-20,509

↓ -4.1%

-21,538

↓ -5.0%

-22,424

↓ -4.1%

-24,024

↓ -7.1%

-25,510

↓ -6.2%

-26,924

↓ -5.5%

機械装置及び運搬具（純額）

2,332

4,196

↑ +79.9%

3,618

↓ -13.8%

3,709

↑ +2.5%

3,575

↓ -3.6%

4,210

↑ +17.8%

3,709

↓ -11.9%

4,016

↑ +8.3%

5,217

↑ +29.9%

6,790

↑ +30.2%

6,507

↓ -4.2%

6,571

↑ +1.0%

土地

12,907

12,904

↓ -0.0%

13,442

↑ +4.2%

16,083

↑ +19.6%

16,658

↑ +3.6%

24,059

↑ +44.4%

24,154

↑ +0.4%

24,292

↑ +0.6%

24,780

↑ +2.0%

25,233

↑ +1.8%

29,391

↑ +16.5%

29,722

↑ +1.1%

建設仮勘定

2,956

↓ -97.9%

1,850

↑ +2883.9%

973

↓ -47.4%

2,549

↑ +162.0%

494

↓ -80.6%

584

↑ +18.2%

1,608

↑ +175.3%

2,952

↑ +83.6%

513

↓ -82.6%

1,350

↑ +163.2%

890

↓ -34.1%

その他

1,178

1,247

↑ +5.9%

1,262

↑ +1.2%

1,336

↑ +5.9%

1,516

↑ +13.5%

1,466

↓ -3.3%

1,581

↑ +7.8%

1,678

↑ +6.1%

1,829

↑ +9.0%

2,066

↑ +13.0%

2,296

↑ +11.1%

2,570

↑ +11.9%

減価償却累計額

-894

-957

↓ -7.0%

-983

↓ -2.7%

-1,054

↓ -7.2%

-1,111

↓ -5.4%

-1,040

↑ +6.4%

-1,135

↓ -9.1%

-1,209

↓ -6.5%

-1,290

↓ -6.7%

-1,372

↓ -6.4%

-1,487

↓ -8.4%

-1,646

↓ -10.7%

その他（純額）

284

290

↑ +2.1%

278

↓ -4.1%

282

↑ +1.4%

405

↑ +43.6%

426

↑ +5.2%

445

↑ +4.5%

469

↑ +5.4%

539

↑ +14.9%

694

↑ +28.8%

808

↑ +16.4%

924

↑ +14.4%

有形固定資産

23,001

22,866

↓ -0.6%

24,171

↑ +5.7%

27,451

↑ +13.6%

31,504

↑ +14.8%

38,988

↑ +23.8%

39,334

↑ +0.9%

40,868

↑ +3.9%

45,139

↑ +10.5%

47,913

↑ +6.1%

52,403

↑ +9.4%

54,100

↑ +3.2%

無形固定資産

のれん

1,157

725

↓ -37.3%

649

↓ -10.5%

572

↓ -11.9%

496

↓ -13.3%

420

↓ -15.3%

343

↓ -18.3%

267

↓ -22.2%

190

↓ -28.8%

909

↑ +378.4%

773

↓ -15.0%

675

↓ -12.7%

顧客関連資産

886

819

↓ -7.6%

752

↓ -8.2%

その他

265

295

↑ +11.3%

289

↓ -2.0%

277

↓ -4.2%

290

↑ +4.7%

302

↑ +4.1%

293

↓ -3.0%

295

↑ +0.7%

315

↑ +6.8%

397

↑ +26.0%

362

↓ -8.8%

346

↓ -4.4%

無形固定資産

1,422

1,021

↓ -28.2%

938

↓ -8.1%

850

↓ -9.4%

786

↓ -7.5%

722

↓ -8.1%

637

↓ -11.8%

562

↓ -11.8%

506

↓ -10.0%

2,193

↑ +333.4%

1,955

↓ -10.9%

1,774

↓ -9.3%

投資その他の資産

投資有価証券

4,498

4,673

↑ +3.9%

6,453

↑ +38.1%

6,350

↓ -1.6%

8,349

↑ +31.5%

7,218

↓ -13.5%

8,338

↑ +15.5%

7,765

↓ -6.9%

9,119

↑ +17.4%

8,081

↓ -11.4%

7,169

↓ -11.3%

7,063

↓ -1.5%

長期預金

1,500

1,000

0.0%

1,000

0.0%

1,500

2,500

↑ +66.7%

3,501

↑ +40.0%

3,500

↓ -0.0%

3,500

0.0%

繰延税金資産

1,001

1,229

↑ +22.8%

1,299

↑ +5.7%

1,404

↑ +8.1%

1,485

↑ +5.8%

1,402

↓ -5.6%

1,508

↑ +7.6%

その他

1,097

1,012

↓ -7.7%

1,130

↑ +11.7%

1,191

↑ +5.4%

1,070

↓ -10.2%

1,043

↓ -2.5%

871

↓ -16.5%

813

↓ -6.7%

696

↓ -14.4%

743

↑ +6.8%

554

↓ -25.4%

657

↑ +18.6%

貸倒引当金

-45

-42

↑ +6.7%

-73

↓ -73.8%

-73

0.0%

-65

↑ +11.0%

-16

↑ +75.4%

-7

↑ +56.3%

-1

↑ +85.7%

-2

↓ -100.0%

-1

↑ +50.0%

-1

0.0%

-3

↓ -200.0%

投資その他の資産

7,699

6,267

↓ -18.6%

8,052

↑ +28.5%

9,053

↑ +12.4%

11,318

↑ +25.0%

10,246

↓ -9.5%

10,433

↑ +1.8%

11,375

↑ +9.0%

13,717

↑ +20.6%

13,811

↑ +0.7%

12,625

↓ -8.6%

12,725

↑ +0.8%

固定資産

32,122

30,155

↓ -6.1%

33,163

↑ +10.0%

37,354

↑ +12.6%

43,610

↑ +16.7%

49,957

↑ +14.6%

50,404

↑ +0.9%

52,807

↑ +4.8%

59,363

↑ +12.4%

63,918

↑ +7.7%

66,984

↑ +4.8%

68,600

↑ +2.4%

資産

70,677

70,350

↓ -0.5%

72,403

↑ +2.9%

77,203

↑ +6.6%

85,522

↑ +10.8%

92,050

↑ +7.6%

95,756

↑ +4.0%

99,264

↑ +3.7%

100,145

↑ +0.9%

108,641

↑ +8.5%

113,635

↑ +4.6%

105,176

↓ -7.4%

負債の部

流動負債

支払手形及び買掛金

3,811

3,521

↓ -7.6%

3,877

↑ +10.1%

3,420

↓ -11.8%

3,698

↑ +8.1%

4,195

↑ +13.4%

3,542

↓ -15.6%

3,004

↓ -15.2%

3,129

↑ +4.2%

3,944

↑ +26.0%

4,048

↑ +2.6%

3,180

↓ -21.4%

電子記録債務

792

1,229

↑ +55.2%

1,095

↓ -10.9%

1,013

↓ -7.5%

1,226

↑ +21.0%

短期借入金

1,500

840

↓ -44.0%

1,800

↑ +114.3%

↓ -97.2%

1,220

↑ +2340.0%

1,650

↑ +35.2%

980

↓ -40.6%

830

↓ -15.3%

2,200

↑ +165.1%

1,500

↓ -31.8%

1,330

↓ -11.3%

2,660

↑ +100.0%

１年内返済予定の長期借入金

299

0.0%

399

↑ +33.4%

475

↑ +19.0%

606

↑ +27.6%

802

↑ +32.3%

706

↓ -12.0%

366

↓ -48.2%

717

↑ +95.9%

928

↑ +29.4%

901

↓ -2.9%

未払法人税等

1,529

2,038

↑ +33.3%

1,121

↓ -45.0%

1,664

↑ +48.4%

1,704

↑ +2.4%

2,054

↑ +20.5%

1,850

↓ -9.9%

2,544

↑ +37.5%

1,928

↓ -24.2%

2,938

↑ +52.4%

2,494

↓ -15.1%

2,784

↑ +11.6%

賞与引当金

284

307

↑ +8.1%

304

↓ -1.0%

315

↑ +3.6%

355

↑ +12.7%

386

↑ +8.7%

405

↑ +4.9%

450

↑ +11.1%

517

↑ +14.9%

544

↑ +5.2%

602

↑ +10.7%

807

↑ +34.1%

その他

3,359

2,140

↓ -36.3%

1,823

↓ -14.8%

2,964

↑ +62.6%

4,741

↑ +60.0%

3,167

↓ -33.2%

3,288

↑ +3.8%

3,973

↑ +20.8%

4,060

↑ +2.2%

3,556

↓ -12.4%

3,576

↑ +0.6%

4,427

↑ +23.8%

流動負債

10,485

9,147

↓ -12.8%

9,228

↑ +0.9%

8,814

↓ -4.5%

12,197

↑ +38.4%

12,060

↓ -1.1%

10,868

↓ -9.9%

12,302

↑ +13.2%

13,431

↑ +9.2%

14,296

↑ +6.4%

13,993

↓ -2.1%

15,987

↑ +14.2%

固定負債

社債

↓ -66.7%

長期借入金

725

425

↓ -41.4%

500

↑ +17.6%

962

↑ +92.4%

2,178

↑ +126.4%

2,325

↑ +6.7%

1,618

↓ -30.4%

727

↓ -55.1%

2,798

↑ +284.9%

3,772

↑ +34.8%

3,524

↓ -6.6%

役員退職慰労引当金

309

305

↓ -1.3%

318

↑ +4.3%

243

↓ -23.6%

259

↑ +6.6%

271

↑ +4.6%

↓ -97.0%

0.0%

↓ -25.0%

↑ +300.0%

↑ +12.5%

297

↑ +1000.0%

退職給付に係る負債

1,010

765

↓ -24.3%

812

↑ +6.1%

876

↑ +7.9%

941

↑ +7.4%

1,001

↑ +6.4%

1,065

↑ +6.4%

1,171

↑ +10.0%

1,243

↑ +6.1%

1,345

↑ +8.2%

1,286

↓ -4.4%

1,333

↑ +3.7%

繰延税金負債

294

268

↓ -8.8%

248

↓ -7.5%

その他

134

123

↓ -8.2%

110

↓ -10.6%

135

↑ +22.7%

203

↑ +50.4%

224

↑ +10.3%

772

↑ +244.6%

720

↓ -6.7%

310

↓ -56.9%

435

↑ +40.3%

432

↓ -0.7%

381

↓ -11.8%

固定負債

1,573

1,919

↑ +22.0%

1,666

↓ -13.2%

1,755

↑ +5.3%

2,367

↑ +34.9%

3,676

↑ +55.3%

4,170

↑ +13.4%

3,518

↓ -15.6%

2,287

↓ -35.0%

4,909

↑ +114.6%

5,791

↑ +18.0%

5,785

↓ -0.1%

負債

12,058

11,067

↓ -8.2%

10,895

↓ -1.6%

10,570

↓ -3.0%

14,565

↑ +37.8%

15,737

↑ +8.0%

15,039

↓ -4.4%

15,821

↑ +5.2%

15,719

↓ -0.6%

19,206

↑ +22.2%

19,784

↑ +3.0%

21,773

↑ +10.1%

純資産の部

株主資本

資本金

6,382

0.0%

6,382

0.0%

6,382

0.0%

6,382

0.0%

6,382

0.0%

6,382

0.0%

6,382

0.0%

6,382

0.0%

6,382

0.0%

6,382

0.0%

6,382

0.0%

資本剰余金

7,051

0.0%

7,051

0.0%

7,068

↑ +0.2%

7,097

↑ +0.4%

7,116

↑ +0.3%

7,147

↑ +0.4%

7,070

↓ -1.1%

7,072

↑ +0.0%

7,071

↓ -0.0%

7,071

0.0%

1,488

↓ -79.0%

利益剰余金

40,955

43,873

↑ +7.1%

46,705

↑ +6.5%

47,684

↑ +2.1%

51,848

↑ +8.7%

56,797

↑ +9.5%

60,708

↑ +6.9%

64,192

↑ +5.7%

69,753

↑ +8.7%

76,264

↑ +9.3%

82,193

↑ +7.8%

76,162

↓ -7.3%

自己株式

-135

-2,804

↓ -1977.0%

-4,022

↓ -43.4%

-429

↑ +89.3%

-404

↑ +5.8%

-376

↑ +6.9%

-329

↑ +12.5%

-1,857

↓ -464.4%

-6,712

↓ -261.4%

-9,103

↓ -35.6%

-11,456

↓ -25.8%

-2,761

↑ +75.9%

株主資本

54,254

54,502

↑ +0.5%

56,117

↑ +3.0%

60,706

↑ +8.2%

64,924

↑ +6.9%

69,919

↑ +7.7%

73,909

↑ +5.7%

75,787

↑ +2.5%

76,496

↑ +0.9%

80,615

↑ +5.4%

84,190

↑ +4.4%

81,272

↓ -3.5%

評価・換算差額等

その他有価証券評価差額金

410

190

↓ -53.7%

281

↑ +47.9%

269

↓ -4.3%

110

↓ -59.1%

104

↓ -5.5%

↓ -20.2%

173

↑ +108.4%

↓ -98.3%

↑ +200.0%

↑ +477.8%

479

↑ +821.2%

退職給付に係る調整累計額

-47

↓ -1666.7%

↑ +100.0%

↓ -50.0%

-6

↓ -300.0%

↑ +100.0%

-7

-5

↑ +28.6%

-17

↓ -240.0%

↑ +588.2%

-5

↓ -106.0%

評価・換算差額等

413

143

↓ -65.4%

280

↑ +95.8%

276

↓ -1.4%

114

↓ -58.7%

↓ -14.0%

↓ -15.3%

165

↑ +98.8%

-1

↓ -100.6%

-8

↓ -700.0%

135

↑ +1787.5%

473

↑ +250.4%

非支配株主持分

4,636

5,111

↑ +10.2%

5,651

↑ +10.6%

5,919

↑ +4.7%

6,295

↑ +6.4%

6,724

↑ +6.8%

7,490

↑ +11.4%

7,931

↑ +5.9%

8,827

↑ +11.3%

9,523

↑ +7.9%

1,657

↓ -82.6%

純資産

55,136

58,618

↑ +6.3%

59,283

↑ +1.1%

61,508

↑ +3.8%

66,633

↑ +8.3%

70,957

↑ +6.5%

76,313

↑ +7.5%

80,717

↑ +5.8%

83,443

↑ +3.4%

84,426

↑ +1.2%

89,434

↑ +5.9%

93,850

↑ +4.9%

83,403

↓ -11.1%

負債純資産

70,677

70,350

↓ -0.5%

72,403

↑ +2.9%

77,203

↑ +6.6%

85,522

↑ +10.8%

92,050

↑ +7.6%

95,756

↑ +4.0%

99,264

↑ +3.7%

100,145

↑ +0.9%

108,641

↑ +8.5%

113,635

↑ +4.6%

105,176

↓ -7.4%

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（△）	- -	7,481 -	7,897 ↑ +5.6%	7,281 ↓ -7.8%	8,948 ↑ +22.9%	9,387 ↑ +4.9%	10,850 ↑ +15.6%	10,066 ↓ -7.2%	13,037 ↑ +29.5%	13,011 ↓ -0.2%	15,201 ↑ +16.8%	14,676 ↓ -3.5%	14,587 ↓ -0.6%
減価償却費	- -	1,356 -	2,319 ↑ +71.0%	2,339 ↑ +0.9%	2,419 ↑ +3.4%	2,275 ↓ -6.0%	1,947 ↓ -14.4%	2,374 ↑ +21.9%	2,384 ↑ +0.4%	2,390 ↑ +0.3%	2,865 ↑ +19.9%	3,345 ↑ +16.8%	3,514 ↑ +5.1%
のれん償却額	- -	271 -	431 ↑ +59.0%	76 ↓ -82.4%	76 0.0%	76 0.0%	76 0.0%	76 0.0%	76 0.0%	76 0.0%	121 ↑ +59.2%	136 ↑ +12.4%	98 ↓ -27.9%
顧客関連資産償却額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	50 -	66 ↑ +32.0%	66 0.0%
貸倒引当金の増減額（△は減少）	- -	-23 -	2 ↑ +108.7%	4 ↑ +100.0%	-2 ↓ -150.0%	-10 ↓ -400.0%	-48 ↓ -380.0%	-7 ↑ +85.4%	-5 ↑ +28.6%	1 ↑ +120.0%	0 ↓ -100.0%	0 0.0%	4 -
賞与引当金の増減額（△は減少）	- -	7 -	21 ↑ +200.0%	-2 ↓ -109.5%	10 ↑ +600.0%	40 ↑ +300.0%	30 ↓ -25.0%	18 ↓ -40.0%	45 ↑ +150.0%	66 ↑ +46.7%	10 ↓ -84.8%	57 ↑ +470.0%	205 ↑ +259.6%
役員退職慰労引当金の増減額（△は減少）	- -	16 -	-3 ↓ -118.8%	12 ↑ +500.0%	-6 ↓ -150.0%	16 ↑ +366.7%	11 ↓ -31.3%	-263 ↓ -2490.9%	0 ↑ +100.0%	-2 -	-12 ↓ -500.0%	3 ↑ +125.0%	270 ↑ +8900.0%
退職給付に係る負債の増減額（△は減少）	- -	144 -	17 ↓ -88.2%	113 ↑ +564.7%	71 ↓ -37.2%	65 ↓ -8.5%	44 ↓ -32.3%	68 ↑ +54.5%	98 ↑ +44.1%	76 ↓ -22.4%	57 ↓ -25.0%	96 ↑ +68.4%	-89 ↓ -192.7%
受取利息及び受取配当金	- -	-75 -	-71 ↑ +5.3%	-63 ↑ +11.3%	-63 0.0%	-66 ↓ -4.8%	-74 ↓ -12.1%	-73 ↑ +1.4%	-77 ↓ -5.5%	-113 ↓ -46.8%	-102 ↑ +9.7%	-111 ↓ -8.8%	-141 ↓ -27.0%
支払利息	- -	3 -	7 ↑ +133.3%	5 ↓ -28.6%	6 ↑ +20.0%	2 ↓ -66.7%	6 ↑ +200.0%	5 ↓ -16.7%	5 0.0%	5 0.0%	18 ↑ +260.0%	32 ↑ +77.8%	44 ↑ +37.5%
株式報酬費用消滅損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4 -	17 ↑ +325.0%
補助金収入	- -	- -	- -	- -	- -	- -	-55 -	- -	-10 -	-13 ↓ -30.0%	-4 ↑ +69.2%	-297 ↓ -7325.0%	-16 ↑ +94.6%
受取補償金	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1 -	-488 ↓ -48700.0%	-29 ↑ +94.1%	-44 ↓ -51.7%
固定資産売却損益（△は益）	- -	-47 -	-18 ↑ +61.7%	-44 ↓ -144.4%	-21 ↑ +52.3%	-74 ↓ -252.4%	87 ↑ +217.6%	-20 ↓ -123.0%	-29 ↓ -45.0%	-10 ↑ +65.5%	-47 ↓ -370.0%	-32 ↑ +31.9%	-34 ↓ -6.3%
会員権売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -	- -
固定資産除却損	- -	13 -	59 ↑ +353.8%	9 ↓ -84.7%	38 ↑ +322.2%	23 ↓ -39.5%	64 ↑ +178.3%	66 ↑ +3.1%	90 ↑ +36.4%	77 ↓ -14.4%	314 ↑ +307.8%	81 ↓ -74.2%	163 ↑ +101.2%
固定資産圧縮損	- -	- -	- -	- -	- -	- -	55 -	- -	- -	2 -	- -	19 -	- -
減損損失	- -	- -	86 -	- -	- -	- -	23 -	- -	18 -	- -	4 -	83 ↑ +1975.0%	168 ↑ +102.4%
投資事業組合運用損益（△は益）	- -	1 -	2 ↑ +100.0%	0 ↓ -100.0%	-1 -	3 ↑ +400.0%	- -	-16 -	0 ↑ +100.0%	-23 -	4 ↑ +117.4%	10 ↑ +150.0%	6 ↓ -40.0%
売上債権の増減額（△は増加）	- -	-1,105 -	-75 ↑ +93.2%	936 ↑ +1348.0%	322 ↓ -65.6%	-164 ↓ -150.9%	-963 ↓ -487.2%	163 ↑ +116.9%	-637 ↓ -490.8%	-908 ↓ -42.5%	-1,444 ↓ -59.0%	-666 ↑ +53.9%	-2,395 ↓ -259.6%
棚卸資産の増減額（△は増加）	- -	-17 -	213 ↑ +1352.9%	-1,442 ↓ -777.0%	120 ↑ +108.3%	1,015 ↑ +745.8%	-203 ↓ -120.0%	278 ↑ +236.9%	-43 ↓ -115.5%	-41 ↑ +4.7%	-661 ↓ -1512.2%	471 ↑ +171.3%	-133 ↓ -128.2%
仕入債務の増減額（△は減少）	- -	437 -	-185 ↓ -142.3%	319 ↑ +272.4%	-402 ↓ -226.0%	317 ↑ +178.9%	496 ↑ +56.5%	-652 ↓ -231.5%	255 ↑ +139.1%	562 ↑ +120.4%	670 ↑ +19.2%	23 ↓ -96.6%	-655 ↓ -2947.8%
未払消費税等の増減額（△は減少）	- -	196 -	-95 ↓ -148.5%	-79 ↑ +16.8%	-74 ↑ +6.3%	-94 ↓ -27.0%	669 ↑ +811.7%	-52 ↓ -107.8%	-40 ↑ +23.1%	-577 ↓ -1342.5%	513 ↑ +188.9%	289 ↓ -43.7%	-505 ↓ -274.7%
その他	- -	-48 -	-112 ↓ -133.3%	-19 ↑ +83.0%	649 ↑ +3515.8%	-301 ↓ -146.4%	-436 ↓ -44.9%	850 ↑ +295.0%	-202 ↓ -123.8%	-341 ↓ -68.8%	282 ↑ +182.7%	505 ↑ +79.1%	339 ↓ -32.9%
小計	- -	8,600 -	10,098 ↑ +17.4%	9,414 ↓ -6.8%	12,012 ↑ +27.6%	12,382 ↑ +3.1%	12,561 ↑ +1.4%	13,214 ↑ +5.2%	14,966 ↑ +13.3%	14,219 ↓ -5.0%	17,335 ↑ +21.9%	18,767 ↑ +8.3%	15,469 ↓ -17.6%
利息及び配当金の受取額	- -	78 -	72 ↓ -7.7%	63 ↓ -12.5%	67 ↑ +6.3%	72 ↑ +7.5%	90 ↑ +25.0%	106 ↑ +17.8%	102 ↓ -3.8%	139 ↑ +36.3%	129 ↓ -7.2%	129 0.0%	129 0.0%
利息の支払額	- -	-3 -	-7 ↓ -133.3%	-5 ↑ +28.6%	-6 ↓ -20.0%	-3 ↑ +50.0%	-6 ↓ -100.0%	-5 ↑ +16.7%	-4 ↑ +20.0%	-5 ↓ -25.0%	-21 ↓ -320.0%	-35 ↓ -66.7%	-45 ↓ -28.6%
補償金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -	113 ↑ +11200.0%	29 ↓ -74.3%	44 ↑ +51.7%
法人税等の支払額	- -	-3,434 -	-2,654 ↑ +22.7%	-3,659 ↓ -37.9%	-2,135 ↑ +41.7%	-2,871 ↓ -34.5%	-3,012 ↓ -4.9%	-3,531 ↓ -17.2%	-3,364 ↑ +4.7%	-4,434 ↓ -31.8%	-3,764 ↑ +15.1%	-5,065 ↓ -34.6%	-4,613 ↑ +8.9%
営業活動によるキャッシュ・フロー	- -	5,241 -	7,509 ↑ +43.3%	5,813 ↓ -22.6%	9,938 ↑ +71.0%	9,580 ↓ -3.6%	9,633 ↑ +0.6%	9,784 ↑ +1.6%	11,699 ↑ +19.6%	9,919 ↓ -15.2%	13,792 ↑ +39.0%	13,825 ↑ +0.2%	10,984 ↓ -20.5%
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	- -	-413 -	-1,119 ↓ -170.9%	-80 ↑ +92.9%	-1,304 ↓ -1530.0%	-2,820 ↓ -116.3%	-2,850 ↓ -1.1%	-173 ↑ +93.9%	-1,683 ↓ -872.8%	-1,239 ↑ +26.4%	-1,256 ↓ -1.4%	-1,192 ↑ +5.1%	-127 ↑ +89.3%
定期預金の払戻による収入	- -	330 -	1,613 ↑ +388.8%	1,080 ↓ -33.0%	120 ↓ -88.9%	304 ↑ +153.3%	2,820 ↑ +827.6%	3,820 ↑ +35.5%	137 ↓ -96.4%	126 ↓ -8.0%	472 ↑ +274.6%	1,164 ↑ +146.6%	324 ↓ -72.2%
投資有価証券の取得による支出	- -	-25 -	-729 ↓ -2816.0%	-1,941 ↓ -166.3%	-645 ↑ +66.8%	-1,466 ↓ -127.3%	-1,942 ↓ -32.5%	-2,554 ↓ -31.5%	-333 ↑ +87.0%	-1,890 ↓ -467.6%	-25 ↑ +98.7%	-202 ↓ -708.0%	-8 ↑ +96.0%
保険積立金の積立による支出	- -	-30 -	-98 ↓ -226.7%	-48 ↑ +51.0%	-24 ↑ +50.0%	-19 ↑ +20.8%	-19 0.0%	-19 0.0%	-14 ↑ +26.3%	-7 ↑ +50.0%	-6 ↑ +14.3%	-4 ↑ +33.3%	-4 0.0%
保険積立金の解約による収入	- -	58 -	123 ↑ +112.1%	8 ↓ -93.5%	52 ↑ +550.0%	139 ↑ +167.3%	48 ↓ -65.5%	107 ↑ +122.9%	56 ↓ -47.7%	231 ↑ +312.5%	- -	243 -	- -
有価証券及び投資有価証券の売却及び償還による収入	- -	520 -	391 ↓ -24.8%	335 ↓ -14.3%	802 ↑ +139.4%	337 ↓ -58.0%	718 ↑ +113.1%	2,300 ↑ +220.3%	1,201 ↓ -47.8%	506 ↓ -57.9%	1,023 ↑ +102.2%	700 ↓ -31.6%	1,212 ↑ +73.1%
有形固定資産の取得による支出	- -	-2,961 -	-3,035 ↓ -2.5%	-3,793 ↓ -25.0%	-5,273 ↓ -39.0%	-4,920 ↑ +6.7%	-10,819 ↓ -119.9%	-2,655 ↑ +75.5%	-3,337 ↓ -25.7%	-6,130 ↓ -83.7%	-6,153 ↓ -0.4%	-8,248 ↓ -34.0%	-6,008 ↑ +27.2%
有形固定資産の売却による収入	- -	56 -	18 ↓ -67.9%	54 ↑ +200.0%	47 ↓ -13.0%	81 ↑ +72.3%	44 ↓ -45.7%	69 ↑ +56.8%	155 ↑ +124.6%	62 ↓ -60.0%	66 ↑ +6.5%	46 ↓ -30.3%	839 ↑ +1723.9%
無形固定資産の取得による支出	- -	-9 -	-38 ↓ -322.2%	-6 ↑ +84.2%	0 ↑ +100.0%	-28 -	-34 ↓ -21.4%	-12 ↑ +64.7%	-19 ↓ -58.3%	-39 ↓ -105.3%	-115 ↓ -194.9%	-6 ↑ +94.8%	-24 ↓ -300.0%
補助金の受取額	- -	- -	- -	- -	- -	- -	55 -	- -	10 -	13 ↑ +30.0%	4 ↓ -69.2%	292 ↑ +7200.0%	16 ↓ -94.5%
事業譲受による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-269 -
その他	- -	-19 -	44 ↑ +331.6%	-61 ↓ -238.6%	-12 ↑ +80.3%	-4 ↑ +66.7%	12 ↑ +400.0%	99 ↑ +725.0%	0 ↓ -100.0%	65 -	-61 ↓ -193.8%	-72 ↓ -18.0%	-20 ↑ +72.2%
投資活動によるキャッシュ・フロー	- -	-2,493 -	-2,829 ↓ -13.5%	-4,452 ↓ -57.4%	-6,237 ↓ -40.1%	-8,396 ↓ -34.6%	-11,964 ↓ -42.5%	981 ↑ +108.2%	-3,827 ↓ -490.1%	-8,300 ↓ -116.9%	-8,252 ↑ +0.6%	-7,280 ↑ +11.8%	-4,071 ↑ +44.1%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	650 -	-840 ↓ -229.2%	960 ↑ +214.3%	-1,750 ↓ -282.3%	1,170 ↑ +166.9%	430 ↓ -63.2%	-670 ↓ -255.8%	-150 ↑ +77.6%	370 ↑ +346.7%	-700 ↓ -289.2%	-170 ↑ +75.7%	1,330 ↑ +882.4%
長期借入れによる収入	- -	- -	1,200 -	- -	500 -	1,000 ↑ +100.0%	2,000 ↑ +100.0%	989 ↓ -50.5%	- -	500 -	2,900 ↑ +480.0%	2,100 ↓ -27.6%	700 ↓ -66.7%
長期借入金の返済による支出	- -	-10 -	-174 ↓ -1640.0%	-299 ↓ -71.8%	-324 ↓ -8.4%	-462 ↓ -42.6%	-653 ↓ -41.3%	-646 ↑ +1.1%	-802 ↓ -24.1%	-731 ↑ +8.9%	-719 ↑ +1.6%	-914 ↓ -27.1%	-975 ↓ -6.7%
社債の償還による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-8 -	-8 0.0%	-8 0.0%
配当金の支払額	- -	-1,037 -	-1,127 ↓ -8.7%	-1,300 ↓ -15.4%	-1,262 ↑ +2.9%	-1,945 ↓ -54.1%	-2,095 ↓ -7.7%	-2,610 ↓ -24.6%	-2,397 ↑ +8.2%	-3,104 ↓ -29.5%	-2,953 ↑ +4.9%	-3,339 ↓ -13.1%	-3,577 ↓ -7.1%
非支配株主への配当金の支払額	- -	- -	-56 -	-40 ↑ +28.6%	-47 ↓ -17.5%	-55 ↓ -17.0%	-55 0.0%	-58 ↓ -5.5%	-59 ↓ -1.7%	-95 ↓ -61.0%	-96 ↓ -1.1%	-130 ↓ -35.4%	-137 ↓ -5.4%
自己株式の処分による収入	- -	0 -	0 0.0%	0 0.0%	0 0.0%	- -	- -	- -	- -	- -	- -	0 -	0 0.0%
自己株式の取得による支出	- -	-2 -	-2,672 ↓ -133500.0%	-1,218 ↑ +54.4%	-1 ↑ +99.9%	-2 ↓ -100.0%	-1 ↑ +50.0%	-1 0.0%	-4,120 ↓ -411900.0%	-4,902 ↓ -19.0%	-2,415 ↑ +50.7%	-2,725 ↓ -12.8%	-2,950 ↓ -8.3%
連結の範囲の変更を伴わない子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-13,006 -
その他	- -	-47 -	-31 ↑ +34.0%	-34 ↓ -9.7%	-70 ↓ -105.9%	-52 ↑ +25.7%	-74 ↓ -42.3%	-51 ↑ +31.1%	-90 ↓ -76.5%	-67 ↑ +25.6%	-151 ↓ -125.4%	-133 ↑ +11.9%	-108 ↑ +18.8%
財務活動によるキャッシュ・フロー	- -	-484 -	-3,702 ↓ -664.9%	-1,934 ↑ +47.8%	-2,957 ↓ -52.9%	-347 ↑ +88.3%	-450 ↓ -29.7%	-3,049 ↓ -577.6%	-7,620 ↓ -149.9%	-8,031 ↓ -5.4%	-4,144 ↑ +48.4%	-5,321 ↓ -28.4%	-18,733 ↓ -252.1%
現金及び現金同等物の増減額（△は減少）	- -	2,263 -	977 ↓ -56.8%	-573 ↓ -158.6%	742 ↑ +229.5%	836 ↑ +12.7%	-2,782 ↓ -432.8%	7,716 ↑ +377.4%	251 ↓ -96.7%	-6,412 ↓ -2654.6%	1,396 ↑ +121.8%	1,224 ↓ -12.3%	-11,820 ↓ -1065.7%
現金及び現金同等物の残高	24,399 -	26,662 ↑ +9.3%	27,723 ↑ +4.0%	27,149 ↓ -2.1%	27,892 ↑ +2.7%	28,729 ↑ +3.0%	25,946 ↓ -9.7%	33,663 ↑ +29.7%	33,914 ↑ +0.7%	27,502 ↓ -18.9%	28,898 ↑ +5.1%	30,122 ↑ +4.2%	18,301 ↓ -39.2%

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（△）

7,481

7,897

↑ +5.6%

7,281

↓ -7.8%

8,948

↑ +22.9%

9,387

↑ +4.9%

10,850

↑ +15.6%

10,066

↓ -7.2%

13,037

↑ +29.5%

13,011

↓ -0.2%

15,201

↑ +16.8%

14,676

↓ -3.5%

14,587

↓ -0.6%

減価償却費

1,356

2,319

↑ +71.0%

2,339

↑ +0.9%

2,419

↑ +3.4%

2,275

↓ -6.0%

1,947

↓ -14.4%

2,374

↑ +21.9%

2,384

↑ +0.4%

2,390

↑ +0.3%

2,865

↑ +19.9%

3,345

↑ +16.8%

3,514

↑ +5.1%

のれん償却額

271

431

↑ +59.0%

↓ -82.4%

0.0%

121

↑ +59.2%

136

↑ +12.4%

↓ -27.9%

顧客関連資産償却額

↑ +32.0%

0.0%

貸倒引当金の増減額（△は減少）

-23

↑ +108.7%

↑ +100.0%

-2

↓ -150.0%

-10

↓ -400.0%

-48

↓ -380.0%

-7

↑ +85.4%

-5

↑ +28.6%

↑ +120.0%

↓ -100.0%

0.0%

賞与引当金の増減額（△は減少）

↑ +200.0%

-2

↓ -109.5%

↑ +600.0%

↑ +300.0%

↓ -25.0%

↓ -40.0%

↑ +150.0%

↑ +46.7%

↓ -84.8%

↑ +470.0%

205

↑ +259.6%

役員退職慰労引当金の増減額（△は減少）

-3

↓ -118.8%

↑ +500.0%

-6

↓ -150.0%

↑ +366.7%

↓ -31.3%

-263

↓ -2490.9%

↑ +100.0%

-2

-12

↓ -500.0%

↑ +125.0%

270

↑ +8900.0%

退職給付に係る負債の増減額（△は減少）

144

↓ -88.2%

113

↑ +564.7%

↓ -37.2%

↓ -8.5%

↓ -32.3%

↑ +54.5%

↑ +44.1%

↓ -22.4%

↓ -25.0%

↑ +68.4%

-89

↓ -192.7%

受取利息及び受取配当金

-75

-71

↑ +5.3%

-63

↑ +11.3%

-63

0.0%

-66

↓ -4.8%

-74

↓ -12.1%

-73

↑ +1.4%

-77

↓ -5.5%

-113

↓ -46.8%

-102

↑ +9.7%

-111

↓ -8.8%

-141

↓ -27.0%

支払利息

↑ +133.3%

↓ -28.6%

↑ +20.0%

↓ -66.7%

↑ +200.0%

↓ -16.7%

0.0%

↑ +260.0%

↑ +77.8%

↑ +37.5%

株式報酬費用消滅損

↑ +325.0%

補助金収入

-55

-10

-13

↓ -30.0%

-4

↑ +69.2%

-297

↓ -7325.0%

-16

↑ +94.6%

受取補償金

-1

-488

↓ -48700.0%

-29

↑ +94.1%

-44

↓ -51.7%

固定資産売却損益（△は益）

-47

-18

↑ +61.7%

-44

↓ -144.4%

-21

↑ +52.3%

-74

↓ -252.4%

↑ +217.6%

-20

↓ -123.0%

-29

↓ -45.0%

-10

↑ +65.5%

-47

↓ -370.0%

-32

↑ +31.9%

-34

↓ -6.3%

会員権売却損益（△は益）

固定資産除却損

↑ +353.8%

↓ -84.7%

↑ +322.2%

↓ -39.5%

↑ +178.3%

↑ +3.1%

↑ +36.4%

↓ -14.4%

314

↑ +307.8%

↓ -74.2%

163

↑ +101.2%

固定資産圧縮損

減損損失

↑ +1975.0%

168

↑ +102.4%

投資事業組合運用損益（△は益）

↑ +100.0%

↓ -100.0%

-1

↑ +400.0%

-16

↑ +100.0%

-23

↑ +117.4%

↑ +150.0%

↓ -40.0%

売上債権の増減額（△は増加）

-1,105

-75

↑ +93.2%

936

↑ +1348.0%

322

↓ -65.6%

-164

↓ -150.9%

-963

↓ -487.2%

163

↑ +116.9%

-637

↓ -490.8%

-908

↓ -42.5%

-1,444

↓ -59.0%

-666

↑ +53.9%

-2,395

↓ -259.6%

棚卸資産の増減額（△は増加）

-17

213

↑ +1352.9%

-1,442

↓ -777.0%

120

↑ +108.3%

1,015

↑ +745.8%

-203

↓ -120.0%

278

↑ +236.9%

-43

↓ -115.5%

-41

↑ +4.7%

-661

↓ -1512.2%

471

↑ +171.3%

-133

↓ -128.2%

仕入債務の増減額（△は減少）

437

-185

↓ -142.3%

319

↑ +272.4%

-402

↓ -226.0%

317

↑ +178.9%

496

↑ +56.5%

-652

↓ -231.5%

255

↑ +139.1%

562

↑ +120.4%

670

↑ +19.2%

↓ -96.6%

-655

↓ -2947.8%

未払消費税等の増減額（△は減少）

196

-95

↓ -148.5%

-79

↑ +16.8%

-74

↑ +6.3%

-94

↓ -27.0%

669

↑ +811.7%

-52

↓ -107.8%

-40

↑ +23.1%

-577

↓ -1342.5%

513

↑ +188.9%

289

↓ -43.7%

-505

↓ -274.7%

その他

-48

-112

↓ -133.3%

-19

↑ +83.0%

649

↑ +3515.8%

-301

↓ -146.4%

-436

↓ -44.9%

850

↑ +295.0%

-202

↓ -123.8%

-341

↓ -68.8%

282

↑ +182.7%

505

↑ +79.1%

339

↓ -32.9%

小計

8,600

10,098

↑ +17.4%

9,414

↓ -6.8%

12,012

↑ +27.6%

12,382

↑ +3.1%

12,561

↑ +1.4%

13,214

↑ +5.2%

14,966

↑ +13.3%

14,219

↓ -5.0%

17,335

↑ +21.9%

18,767

↑ +8.3%

15,469

↓ -17.6%

利息及び配当金の受取額

↓ -7.7%

↓ -12.5%

↑ +6.3%

↑ +7.5%

↑ +25.0%

106

↑ +17.8%

102

↓ -3.8%

139

↑ +36.3%

129

↓ -7.2%

129

0.0%

129

0.0%

利息の支払額

-3

-7

↓ -133.3%

-5

↑ +28.6%

-6

↓ -20.0%

-3

↑ +50.0%

-6

↓ -100.0%

-5

↑ +16.7%

-4

↑ +20.0%

-5

↓ -25.0%

-21

↓ -320.0%

-35

↓ -66.7%

-45

↓ -28.6%

補償金の受取額

113

↑ +11200.0%

↓ -74.3%

↑ +51.7%

法人税等の支払額

-3,434

-2,654

↑ +22.7%

-3,659

↓ -37.9%

-2,135

↑ +41.7%

-2,871

↓ -34.5%

-3,012

↓ -4.9%

-3,531

↓ -17.2%

-3,364

↑ +4.7%

-4,434

↓ -31.8%

-3,764

↑ +15.1%

-5,065

↓ -34.6%

-4,613

↑ +8.9%

営業活動によるキャッシュ・フロー

5,241

7,509

↑ +43.3%

5,813

↓ -22.6%

9,938

↑ +71.0%

9,580

↓ -3.6%

9,633

↑ +0.6%

9,784

↑ +1.6%

11,699

↑ +19.6%

9,919

↓ -15.2%

13,792

↑ +39.0%

13,825

↑ +0.2%

10,984

↓ -20.5%

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

-413

-1,119

↓ -170.9%

-80

↑ +92.9%

-1,304

↓ -1530.0%

-2,820

↓ -116.3%

-2,850

↓ -1.1%

-173

↑ +93.9%

-1,683

↓ -872.8%

-1,239

↑ +26.4%

-1,256

↓ -1.4%

-1,192

↑ +5.1%

-127

↑ +89.3%

定期預金の払戻による収入

330

1,613

↑ +388.8%

1,080

↓ -33.0%

120

↓ -88.9%

304

↑ +153.3%

2,820

↑ +827.6%

3,820

↑ +35.5%

137

↓ -96.4%

126

↓ -8.0%

472

↑ +274.6%

1,164

↑ +146.6%

324

↓ -72.2%

投資有価証券の取得による支出

-25

-729

↓ -2816.0%

-1,941

↓ -166.3%

-645

↑ +66.8%

-1,466

↓ -127.3%

-1,942

↓ -32.5%

-2,554

↓ -31.5%

-333

↑ +87.0%

-1,890

↓ -467.6%

-25

↑ +98.7%

-202

↓ -708.0%

-8

↑ +96.0%

保険積立金の積立による支出

-30

-98

↓ -226.7%

-48

↑ +51.0%

-24

↑ +50.0%

-19

↑ +20.8%

-19

0.0%

-19

0.0%

-14

↑ +26.3%

-7

↑ +50.0%

-6

↑ +14.3%

-4

↑ +33.3%

-4

0.0%

保険積立金の解約による収入

123

↑ +112.1%

↓ -93.5%

↑ +550.0%

139

↑ +167.3%

↓ -65.5%

107

↑ +122.9%

↓ -47.7%

231

↑ +312.5%

243

有価証券及び投資有価証券の売却及び償還による収入

520

391

↓ -24.8%

335

↓ -14.3%

802

↑ +139.4%

337

↓ -58.0%

718

↑ +113.1%

2,300

↑ +220.3%

1,201

↓ -47.8%

506

↓ -57.9%

1,023

↑ +102.2%

700

↓ -31.6%

1,212

↑ +73.1%

有形固定資産の取得による支出

-2,961

-3,035

↓ -2.5%

-3,793

↓ -25.0%

-5,273

↓ -39.0%

-4,920

↑ +6.7%

-10,819

↓ -119.9%

-2,655

↑ +75.5%

-3,337

↓ -25.7%

-6,130

↓ -83.7%

-6,153

↓ -0.4%

-8,248

↓ -34.0%

-6,008

↑ +27.2%

有形固定資産の売却による収入

↓ -67.9%

↑ +200.0%

↓ -13.0%

↑ +72.3%

↓ -45.7%

↑ +56.8%

155

↑ +124.6%

↓ -60.0%

↑ +6.5%

↓ -30.3%

839

↑ +1723.9%

無形固定資産の取得による支出

-9

-38

↓ -322.2%

-6

↑ +84.2%

↑ +100.0%

-28

-34

↓ -21.4%

-12

↑ +64.7%

-19

↓ -58.3%

-39

↓ -105.3%

-115

↓ -194.9%

-6

↑ +94.8%

-24

↓ -300.0%

補助金の受取額

↑ +30.0%

↓ -69.2%

292

↑ +7200.0%

↓ -94.5%

事業譲受による支出

-269

その他

-19

↑ +331.6%

-61

↓ -238.6%

-12

↑ +80.3%

-4

↑ +66.7%

↑ +400.0%

↑ +725.0%

↓ -100.0%

-61

↓ -193.8%

-72

↓ -18.0%

-20

↑ +72.2%

投資活動によるキャッシュ・フロー

-2,493

-2,829

↓ -13.5%

-4,452

↓ -57.4%

-6,237

↓ -40.1%

-8,396

↓ -34.6%

-11,964

↓ -42.5%

981

↑ +108.2%

-3,827

↓ -490.1%

-8,300

↓ -116.9%

-8,252

↑ +0.6%

-7,280

↑ +11.8%

-4,071

↑ +44.1%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

650

-840

↓ -229.2%

960

↑ +214.3%

-1,750

↓ -282.3%

1,170

↑ +166.9%

430

↓ -63.2%

-670

↓ -255.8%

-150

↑ +77.6%

370

↑ +346.7%

-700

↓ -289.2%

-170

↑ +75.7%

1,330

↑ +882.4%

長期借入れによる収入

1,200

500

1,000

↑ +100.0%

2,000

↑ +100.0%

989

↓ -50.5%

500

2,900

↑ +480.0%

2,100

↓ -27.6%

700

↓ -66.7%

長期借入金の返済による支出

-10

-174

↓ -1640.0%

-299

↓ -71.8%

-324

↓ -8.4%

-462

↓ -42.6%

-653

↓ -41.3%

-646

↑ +1.1%

-802

↓ -24.1%

-731

↑ +8.9%

-719

↑ +1.6%

-914

↓ -27.1%

-975

↓ -6.7%

社債の償還による支出

-8

0.0%

-8

0.0%

配当金の支払額

-1,037

-1,127

↓ -8.7%

-1,300

↓ -15.4%

-1,262

↑ +2.9%

-1,945

↓ -54.1%

-2,095

↓ -7.7%

-2,610

↓ -24.6%

-2,397

↑ +8.2%

-3,104

↓ -29.5%

-2,953

↑ +4.9%

-3,339

↓ -13.1%

-3,577

↓ -7.1%

非支配株主への配当金の支払額

-56

-40

↑ +28.6%

-47

↓ -17.5%

-55

↓ -17.0%

-55

0.0%

-58

↓ -5.5%

-59

↓ -1.7%

-95

↓ -61.0%

-96

↓ -1.1%

-130

↓ -35.4%

-137

↓ -5.4%

自己株式の処分による収入

0.0%

自己株式の取得による支出

-2

-2,672

↓ -133500.0%

-1,218

↑ +54.4%

-1

↑ +99.9%

-2

↓ -100.0%

-1

↑ +50.0%

-1

0.0%

-4,120

↓ -411900.0%

-4,902

↓ -19.0%

-2,415

↑ +50.7%

-2,725

↓ -12.8%

-2,950

↓ -8.3%

連結の範囲の変更を伴わない子会社株式の取得による支出

-13,006

その他

-47

-31

↑ +34.0%

-34

↓ -9.7%

-70

↓ -105.9%

-52

↑ +25.7%

-74

↓ -42.3%

-51

↑ +31.1%

-90

↓ -76.5%

-67

↑ +25.6%

-151

↓ -125.4%

-133

↑ +11.9%

-108

↑ +18.8%

財務活動によるキャッシュ・フロー

-484

-3,702

↓ -664.9%

-1,934

↑ +47.8%

-2,957

↓ -52.9%

-347

↑ +88.3%

-450

↓ -29.7%

-3,049

↓ -577.6%

-7,620

↓ -149.9%

-8,031

↓ -5.4%

-4,144

↑ +48.4%

-5,321

↓ -28.4%

-18,733

↓ -252.1%

現金及び現金同等物の増減額（△は減少）

2,263

977

↓ -56.8%

-573

↓ -158.6%

742

↑ +229.5%

836

↑ +12.7%

-2,782

↓ -432.8%

7,716

↑ +377.4%

251

↓ -96.7%

-6,412

↓ -2654.6%

1,396

↑ +121.8%

1,224

↓ -12.3%

-11,820

↓ -1065.7%

現金及び現金同等物の残高

24,399

26,662

↑ +9.3%

27,723

↑ +4.0%

27,149

↓ -2.1%

27,892

↑ +2.7%

28,729

↑ +3.0%

25,946

↓ -9.7%

33,663

↑ +29.7%

33,914

↑ +0.7%

27,502

↓ -18.9%

28,898

↑ +5.1%

30,122

↑ +4.2%

18,301

↓ -39.2%

ダイセキ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
売上高	45,738 -	50,809 ↑ +11.1%	44,232 ↓ -12.9%	49,185 ↑ +11.2%	51,313 ↑ +4.3%	54,088 ↑ +5.4%	51,530 ↓ -4.7%	56,867 ↑ +10.4%	58,572 ↑ +3.0%	69,216 ↑ +18.2%	67,304 ↓ -2.8%	71,845 ↑ +6.7%
売上原価	32,830 -	37,721 ↑ +14.9%	31,865 ↓ -15.5%	34,700 ↑ +8.9%	36,124 ↑ +4.1%	36,963 ↑ +2.3%	35,205 ↓ -4.8%	37,629 ↑ +6.9%	38,975 ↑ +3.6%	46,537 ↑ +19.4%	44,856 ↓ -3.6%	47,757 ↑ +6.5%
売上総利益又は売上総損失（△）	12,908 -	13,088 ↑ +1.4%	12,367 ↓ -5.5%	14,484 ↑ +17.1%	15,189 ↑ +4.9%	17,124 ↑ +12.7%	16,324 ↓ -4.7%	19,238 ↑ +17.9%	19,597 ↑ +1.9%	22,679 ↑ +15.7%	22,447 ↓ -1.0%	24,087 ↑ +7.3%
販売費及び一般管理費
運賃	653 -	649 ↓ -0.6%	651 ↑ +0.3%	746 ↑ +14.6%	775 ↑ +3.9%	838 ↑ +8.1%	706 ↓ -15.8%	684 ↓ -3.1%	768 ↑ +12.3%	810 ↑ +5.5%	962 ↑ +18.8%	1,069 ↑ +11.1%
役員報酬	514 -	545 ↑ +6.0%	510 ↓ -6.4%	524 ↑ +2.7%	553 ↑ +5.5%	540 ↓ -2.4%	562 ↑ +4.1%	522 ↓ -7.1%	481 ↓ -7.9%	396 ↓ -17.7%	420 ↑ +6.1%	421 ↑ +0.2%
給料手当及び賞与	1,633 -	1,677 ↑ +2.7%	1,784 ↑ +6.4%	1,913 ↑ +7.2%	2,024 ↑ +5.8%	2,039 ↑ +0.7%	2,090 ↑ +2.5%	2,235 ↑ +6.9%	2,305 ↑ +3.1%	2,587 ↑ +12.2%	2,748 ↑ +6.2%	2,914 ↑ +6.0%
賞与引当金繰入額	108 -	117 ↑ +8.3%	114 ↓ -2.6%	116 ↑ +1.8%	130 ↑ +12.1%	135 ↑ +3.8%	147 ↑ +8.9%	162 ↑ +10.2%	194 ↑ +19.8%	192 ↓ -1.0%	232 ↑ +20.8%	305 ↑ +31.5%
退職給付費用	159 -	140 ↓ -11.9%	135 ↓ -3.6%	112 ↓ -17.0%	118 ↑ +5.4%	113 ↓ -4.2%	151 ↑ +33.6%	163 ↑ +7.9%	181 ↑ +11.0%	194 ↑ +7.2%	193 ↓ -0.5%	149 ↓ -22.8%
役員退職慰労引当金繰入額	19 -	24 ↑ +26.3%	15 ↓ -37.5%	18 ↑ +20.0%	16 ↓ -11.1%	15 ↓ -6.3%	6 ↓ -60.0%	2 ↓ -66.7%	2 0.0%	2 0.0%	3 ↑ +50.0%	276 ↑ +9100.0%
福利厚生費	324 -	372 ↑ +14.8%	403 ↑ +8.3%	431 ↑ +6.9%	451 ↑ +4.6%	458 ↑ +1.6%	457 ↓ -0.2%	480 ↑ +5.0%	500 ↑ +4.2%	564 ↑ +12.8%	614 ↑ +8.9%	645 ↑ +5.0%
賃借料	135 -	141 ↑ +4.4%	150 ↑ +6.4%	164 ↑ +9.3%	168 ↑ +2.4%	176 ↑ +4.8%	181 ↑ +2.8%	187 ↑ +3.3%	195 ↑ +4.3%	240 ↑ +23.1%	275 ↑ +14.6%	283 ↑ +2.9%
減価償却費	65 -	79 ↑ +21.5%	83 ↑ +5.1%	72 ↓ -13.3%	86 ↑ +19.4%	75 ↓ -12.8%	111 ↑ +48.0%	101 ↓ -9.0%	107 ↑ +5.9%	113 ↑ +5.6%	142 ↑ +25.7%	195 ↑ +37.3%
貸倒引当金繰入額	0 -	4 -	7 ↑ +75.0%	-2 ↓ -128.6%	-7 ↓ -250.0%	-10 ↓ -42.9%	-3 ↑ +70.0%	-1 ↑ +66.7%	1 ↑ +200.0%	2 ↑ +100.0%	0 ↓ -100.0%	5 -
試験研究費	64 -	69 ↑ +7.8%	56 ↓ -18.8%	47 ↓ -16.1%	80 ↑ +70.2%	94 ↑ +17.5%	102 ↑ +8.5%	110 ↑ +7.8%	179 ↑ +62.7%	260 ↑ +45.3%	181 ↓ -30.4%	183 ↑ +1.1%
その他	1,927 -	1,415 ↓ -26.6%	1,332 ↓ -5.9%	1,563 ↑ +17.3%	1,684 ↑ +7.7%	1,781 ↑ +5.8%	1,565 ↓ -12.1%	1,647 ↑ +5.2%	1,968 ↑ +19.5%	2,499 ↑ +27.0%	2,354 ↓ -5.8%	3,047 ↑ +29.4%
販売費及び一般管理費	5,605 -	5,238 ↓ -6.5%	5,247 ↑ +0.2%	5,707 ↑ +8.8%	6,082 ↑ +6.6%	6,259 ↑ +2.9%	6,082 ↓ -2.8%	6,297 ↑ +3.5%	6,886 ↑ +9.4%	7,864 ↑ +14.2%	8,129 ↑ +3.4%	9,499 ↑ +16.9%
営業利益又は営業損失（△）	7,302 -	7,849 ↑ +7.5%	7,120 ↓ -9.3%	8,777 ↑ +23.3%	9,107 ↑ +3.8%	10,865 ↑ +19.3%	10,242 ↓ -5.7%	12,940 ↑ +26.3%	12,711 ↓ -1.8%	14,814 ↑ +16.5%	14,318 ↓ -3.3%	14,588 ↑ +1.9%
営業外収益
受取利息	50 -	49 ↓ -2.0%	45 ↓ -8.2%	46 ↑ +2.2%	48 ↑ +4.3%	59 ↑ +22.9%	54 ↓ -8.5%	58 ↑ +7.4%	61 ↑ +5.2%	71 ↑ +16.4%	82 ↑ +15.5%	108 ↑ +31.7%
受取配当金	25 -	21 ↓ -16.0%	18 ↓ -14.3%	17 ↓ -5.6%	18 ↑ +5.9%	14 ↓ -22.2%	19 ↑ +35.7%	18 ↓ -5.3%	52 ↑ +188.9%	30 ↓ -42.3%	28 ↓ -6.7%	33 ↑ +17.9%
受取保険金	4 -	10 ↑ +150.0%	1 ↓ -90.0%	14 ↑ +1300.0%	14 0.0%	48 ↑ +242.9%	78 ↑ +62.5%	46 ↓ -41.0%	139 ↑ +202.2%	85 ↓ -38.8%	40 ↓ -52.9%	69 ↑ +72.5%
受取地代家賃	20 -	3 ↓ -85.0%	2 ↓ -33.3%	1 ↓ -50.0%	0 ↓ -100.0%	0 0.0%	4 -	3 ↓ -25.0%	2 ↓ -33.3%	21 ↑ +950.0%	29 ↑ +38.1%	29 0.0%
受取補償金	- -	- -	- -	- -	- -	- -	8 -	22 ↑ +175.0%	1 ↓ -95.5%	488 ↑ +48700.0%	29 ↓ -94.1%	44 ↑ +51.7%
補助金収入	38 -	- -	- -	- -	- -	- -	- -	- -	- -	4 -	297 ↑ +7325.0%	16 ↓ -94.6%
保険返戻金	- -	- -	- -	- -	- -	- -	- -	4 -	44 ↑ +1000.0%	1 ↓ -97.7%	19 ↑ +1800.0%	- -
その他	29 -	34 ↑ +17.2%	32 ↓ -5.9%	36 ↑ +12.5%	25 ↓ -30.6%	28 ↑ +12.0%	27 ↓ -3.6%	32 ↑ +18.5%	34 ↑ +6.3%	41 ↑ +20.6%	46 ↑ +12.2%	82 ↑ +78.3%
営業外収益	169 -	121 ↓ -28.4%	115 ↓ -5.0%	144 ↑ +25.2%	109 ↓ -24.3%	172 ↑ +57.8%	216 ↑ +25.6%	186 ↓ -13.9%	361 ↑ +94.1%	745 ↑ +106.4%	573 ↓ -23.1%	384 ↓ -33.0%
営業外費用
支払利息	3 -	7 ↑ +133.3%	5 ↓ -28.6%	6 ↑ +20.0%	2 ↓ -66.7%	6 ↑ +200.0%	5 ↓ -16.7%	5 0.0%	5 0.0%	18 ↑ +260.0%	32 ↑ +77.8%	44 ↑ +37.5%
自己株式取得費用	- -	2 -	1 ↓ -50.0%	- -	- -	- -	0 -	1 -	2 ↑ +100.0%	1 ↓ -50.0%	1 0.0%	2 ↑ +100.0%
投資事業組合運用損	1 -	2 ↑ +100.0%	0 ↓ -100.0%	- -	3 -	- -	- -	0 -	2 -	4 ↑ +100.0%	10 ↑ +150.0%	6 ↓ -40.0%
損害賠償金	- -	- -	- -	- -	- -	- -	- -	- -	1 -	70 ↑ +6900.0%	6 ↓ -91.4%	13 ↑ +116.7%
株式報酬費用消滅損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4 -	17 ↑ +325.0%
その他	8 -	3 ↓ -62.5%	0 ↓ -100.0%	0 0.0%	0 0.0%	6 -	0 ↓ -100.0%	0 0.0%	1 -	12 ↑ +1100.0%	5 ↓ -58.3%	3 ↓ -40.0%
営業外費用	36 -	15 ↓ -58.3%	7 ↓ -53.3%	7 0.0%	16 ↑ +128.6%	12 ↓ -25.0%	8 ↓ -33.3%	8 0.0%	12 ↑ +50.0%	107 ↑ +791.7%	61 ↓ -43.0%	87 ↑ +42.6%
経常利益又は経常損失（△）	7,436 -	7,955 ↑ +7.0%	7,228 ↓ -9.1%	8,914 ↑ +23.3%	9,199 ↑ +3.2%	11,025 ↑ +19.8%	10,451 ↓ -5.2%	13,118 ↑ +25.5%	13,060 ↓ -0.4%	15,452 ↑ +18.3%	14,830 ↓ -4.0%	14,885 ↑ +0.4%
特別利益
固定資産売却益	49 -	18 ↓ -63.3%	44 ↑ +144.4%	21 ↓ -52.3%	77 ↑ +266.7%	41 ↓ -46.8%	21 ↓ -48.8%	29 ↑ +38.1%	31 ↑ +6.9%	49 ↑ +58.1%	34 ↓ -30.6%	59 ↑ +73.5%
特別利益	60 -	298 ↑ +396.7%	62 ↓ -79.2%	72 ↑ +16.1%	214 ↑ +197.2%	96 ↓ -55.1%	21 ↓ -78.1%	29 ↑ +38.1%	52 ↑ +79.3%	69 ↑ +32.7%	34 ↓ -50.7%	59 ↑ +73.5%
特別損失
固定資産売却損	2 -	0 ↓ -100.0%	0 0.0%	0 0.0%	3 -	128 ↑ +4166.7%	0 ↓ -100.0%	0 0.0%	21 -	2 ↓ -90.5%	2 0.0%	24 ↑ +1100.0%
固定資産除却損	13 -	59 ↑ +353.8%	9 ↓ -84.7%	38 ↑ +322.2%	23 ↓ -39.5%	64 ↑ +178.3%	66 ↑ +3.1%	90 ↑ +36.4%	77 ↓ -14.4%	314 ↑ +307.8%	81 ↓ -74.2%	163 ↑ +101.2%
固定資産圧縮損	- -	- -	- -	- -	- -	55 -	- -	- -	2 -	- -	19 -	- -
減損損失	- -	86 -	- -	- -	- -	23 -	- -	18 -	- -	4 -	83 ↑ +1975.0%	168 ↑ +102.4%
会員権売却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -	- -
特別損失	15 -	356 ↑ +2273.3%	10 ↓ -97.2%	39 ↑ +290.0%	27 ↓ -30.8%	271 ↑ +903.7%	405 ↑ +49.4%	110 ↓ -72.8%	101 ↓ -8.2%	321 ↑ +217.8%	188 ↓ -41.4%	356 ↑ +89.4%
税引前当期純利益又は税引前当期純損失（△）	7,481 -	7,897 ↑ +5.6%	7,281 ↓ -7.8%	8,948 ↑ +22.9%	9,387 ↑ +4.9%	10,850 ↑ +15.6%	10,066 ↓ -7.2%	13,037 ↑ +29.5%	13,011 ↓ -0.2%	15,201 ↑ +16.8%	14,676 ↓ -3.5%	14,587 ↓ -0.6%
法人税、住民税及び事業税	2,904 -	3,282 ↑ +13.0%	2,584 ↓ -21.3%	2,708 ↑ +4.8%	2,927 ↑ +8.1%	3,396 ↑ +16.0%	3,330 ↓ -1.9%	4,027 ↑ +20.9%	3,833 ↓ -4.8%	4,708 ↑ +22.8%	4,614 ↓ -2.0%	4,911 ↑ +6.4%
法人税等調整額	155 -	46 ↓ -70.3%	74 ↑ +60.9%	-116 ↓ -256.8%	-5 ↑ +95.7%	-31 ↓ -520.0%	-233 ↓ -651.6%	-135 ↑ +42.1%	-22 ↑ +83.7%	-26 ↓ -18.2%	-28 ↓ -7.7%	-217 ↓ -675.0%
法人税等	3,060 -	3,328 ↑ +8.8%	2,659 ↓ -20.1%	2,592 ↓ -2.5%	2,921 ↑ +12.7%	3,364 ↑ +15.2%	3,096 ↓ -8.0%	3,892 ↑ +25.7%	3,810 ↓ -2.1%	4,681 ↑ +22.9%	4,585 ↓ -2.1%	4,694 ↑ +2.4%
当期純利益又は当期純損失（△）	- -	4,568 -	4,621 ↑ +1.2%	6,355 ↑ +37.5%	6,465 ↑ +1.7%	7,485 ↑ +15.8%	6,970 ↓ -6.9%	9,145 ↑ +31.2%	9,200 ↑ +0.6%	10,519 ↑ +14.3%	10,090 ↓ -4.1%	9,893 ↓ -2.0%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	- -	721 -	489 ↓ -32.2%	521 ↑ +6.5%	355 ↓ -31.9%	441 ↑ +24.2%	449 ↑ +1.8%	768 ↑ +71.0%	533 ↓ -30.6%	1,054 ↑ +97.7%	783 ↓ -25.7%	738 ↓ -5.7%
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（△）	- -	3,847 -	4,132 ↑ +7.4%	5,833 ↑ +41.2%	6,110 ↑ +4.7%	7,044 ↑ +15.3%	6,521 ↓ -7.4%	8,376 ↑ +28.4%	8,666 ↑ +3.5%	9,465 ↑ +9.2%	9,307 ↓ -1.7%	9,155 ↓ -1.6%

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

売上高

45,738

50,809

↑ +11.1%

44,232

↓ -12.9%

49,185

↑ +11.2%

51,313

↑ +4.3%

54,088

↑ +5.4%

51,530

↓ -4.7%

56,867

↑ +10.4%

58,572

↑ +3.0%

69,216

↑ +18.2%

67,304

↓ -2.8%

71,845

↑ +6.7%

売上原価

32,830

37,721

↑ +14.9%

31,865

↓ -15.5%

34,700

↑ +8.9%

36,124

↑ +4.1%

36,963

↑ +2.3%

35,205

↓ -4.8%

37,629

↑ +6.9%

38,975

↑ +3.6%

46,537

↑ +19.4%

44,856

↓ -3.6%

47,757

↑ +6.5%

売上総利益又は売上総損失（△）

12,908

13,088

↑ +1.4%

12,367

↓ -5.5%

14,484

↑ +17.1%

15,189

↑ +4.9%

17,124

↑ +12.7%

16,324

↓ -4.7%

19,238

↑ +17.9%

19,597

↑ +1.9%

22,679

↑ +15.7%

22,447

↓ -1.0%

24,087

↑ +7.3%

販売費及び一般管理費

運賃

653

649

↓ -0.6%

651

↑ +0.3%

746

↑ +14.6%

775

↑ +3.9%

838

↑ +8.1%

706

↓ -15.8%

684

↓ -3.1%

768

↑ +12.3%

810

↑ +5.5%

962

↑ +18.8%

1,069

↑ +11.1%

役員報酬

514

545

↑ +6.0%

510

↓ -6.4%

524

↑ +2.7%

553

↑ +5.5%

540

↓ -2.4%

562

↑ +4.1%

522

↓ -7.1%

481

↓ -7.9%

396

↓ -17.7%

420

↑ +6.1%

421

↑ +0.2%

給料手当及び賞与

1,633

1,677

↑ +2.7%

1,784

↑ +6.4%

1,913

↑ +7.2%

2,024

↑ +5.8%

2,039

↑ +0.7%

2,090

↑ +2.5%

2,235

↑ +6.9%

2,305

↑ +3.1%

2,587

↑ +12.2%

2,748

↑ +6.2%

2,914

↑ +6.0%

賞与引当金繰入額

108

117

↑ +8.3%

114

↓ -2.6%

116

↑ +1.8%

130

↑ +12.1%

135

↑ +3.8%

147

↑ +8.9%

162

↑ +10.2%

194

↑ +19.8%

192

↓ -1.0%

232

↑ +20.8%

305

↑ +31.5%

退職給付費用

159

140

↓ -11.9%

135

↓ -3.6%

112

↓ -17.0%

118

↑ +5.4%

113

↓ -4.2%

151

↑ +33.6%

163

↑ +7.9%

181

↑ +11.0%

194

↑ +7.2%

193

↓ -0.5%

149

↓ -22.8%

役員退職慰労引当金繰入額

↑ +26.3%

↓ -37.5%

↑ +20.0%

↓ -11.1%

↓ -6.3%

↓ -60.0%

↓ -66.7%

0.0%

↑ +50.0%

276

↑ +9100.0%

福利厚生費

324

372

↑ +14.8%

403

↑ +8.3%

431

↑ +6.9%

451

↑ +4.6%

458

↑ +1.6%

457

↓ -0.2%

480

↑ +5.0%

500

↑ +4.2%

564

↑ +12.8%

614

↑ +8.9%

645

↑ +5.0%

賃借料

135

141

↑ +4.4%

150

↑ +6.4%

164

↑ +9.3%

168

↑ +2.4%

176

↑ +4.8%

181

↑ +2.8%

187

↑ +3.3%

195

↑ +4.3%

240

↑ +23.1%

275

↑ +14.6%

283

↑ +2.9%

減価償却費

↑ +21.5%

↑ +5.1%

↓ -13.3%

↑ +19.4%

↓ -12.8%

111

↑ +48.0%

101

↓ -9.0%

107

↑ +5.9%

113

↑ +5.6%

142

↑ +25.7%

195

↑ +37.3%

貸倒引当金繰入額

↑ +75.0%

-2

↓ -128.6%

-7

↓ -250.0%

-10

↓ -42.9%

-3

↑ +70.0%

-1

↑ +66.7%

↑ +200.0%

↑ +100.0%

↓ -100.0%

試験研究費

↑ +7.8%

↓ -18.8%

↓ -16.1%

↑ +70.2%

↑ +17.5%

102

↑ +8.5%

110

↑ +7.8%

179

↑ +62.7%

260

↑ +45.3%

181

↓ -30.4%

183

↑ +1.1%

その他

1,927

1,415

↓ -26.6%

1,332

↓ -5.9%

1,563

↑ +17.3%

1,684

↑ +7.7%

1,781

↑ +5.8%

1,565

↓ -12.1%

1,647

↑ +5.2%

1,968

↑ +19.5%

2,499

↑ +27.0%

2,354

↓ -5.8%

3,047

↑ +29.4%

販売費及び一般管理費

5,605

5,238

↓ -6.5%

5,247

↑ +0.2%

5,707

↑ +8.8%

6,082

↑ +6.6%

6,259

↑ +2.9%

6,082

↓ -2.8%

6,297

↑ +3.5%

6,886

↑ +9.4%

7,864

↑ +14.2%

8,129

↑ +3.4%

9,499

↑ +16.9%

営業利益又は営業損失（△）

7,302

7,849

↑ +7.5%

7,120

↓ -9.3%

8,777

↑ +23.3%

9,107

↑ +3.8%

10,865

↑ +19.3%

10,242

↓ -5.7%

12,940

↑ +26.3%

12,711

↓ -1.8%

14,814

↑ +16.5%

14,318

↓ -3.3%

14,588

↑ +1.9%

営業外収益

受取利息

↓ -2.0%

↓ -8.2%

↑ +2.2%

↑ +4.3%

↑ +22.9%

↓ -8.5%

↑ +7.4%

↑ +5.2%

↑ +16.4%

↑ +15.5%

108

↑ +31.7%

受取配当金

↓ -16.0%

↓ -14.3%

↓ -5.6%

↑ +5.9%

↓ -22.2%

↑ +35.7%

↓ -5.3%

↑ +188.9%

↓ -42.3%

↓ -6.7%

↑ +17.9%

受取保険金

↑ +150.0%

↓ -90.0%

↑ +1300.0%

0.0%

↑ +242.9%

↑ +62.5%

↓ -41.0%

139

↑ +202.2%

↓ -38.8%

↓ -52.9%

↑ +72.5%

受取地代家賃

↓ -85.0%

↓ -33.3%

↓ -50.0%

↓ -100.0%

0.0%

↓ -25.0%

↓ -33.3%

↑ +950.0%

↑ +38.1%

0.0%

受取補償金

↑ +175.0%

↓ -95.5%

488

↑ +48700.0%

↓ -94.1%

↑ +51.7%

補助金収入

297

↑ +7325.0%

↓ -94.6%

保険返戻金

↑ +1000.0%

↓ -97.7%

↑ +1800.0%

その他

↑ +17.2%

↓ -5.9%

↑ +12.5%

↓ -30.6%

↑ +12.0%

↓ -3.6%

↑ +18.5%

↑ +6.3%

↑ +20.6%

↑ +12.2%

↑ +78.3%

営業外収益

169

121

↓ -28.4%

115

↓ -5.0%

144

↑ +25.2%

109

↓ -24.3%

172

↑ +57.8%

216

↑ +25.6%

186

↓ -13.9%

361

↑ +94.1%

745

↑ +106.4%

573

↓ -23.1%

384

↓ -33.0%

営業外費用

支払利息

↑ +133.3%

↓ -28.6%

↑ +20.0%

↓ -66.7%

↑ +200.0%

↓ -16.7%

0.0%

↑ +260.0%

↑ +77.8%

↑ +37.5%

自己株式取得費用

↓ -50.0%

↑ +100.0%

↓ -50.0%

0.0%

↑ +100.0%

投資事業組合運用損

↑ +100.0%

↓ -100.0%

↑ +100.0%

↑ +150.0%

↓ -40.0%

損害賠償金

↑ +6900.0%

↓ -91.4%

↑ +116.7%

株式報酬費用消滅損

↑ +325.0%

その他

↓ -62.5%

↓ -100.0%

0.0%

↓ -100.0%

0.0%

↑ +1100.0%

↓ -58.3%

↓ -40.0%

営業外費用

↓ -58.3%

↓ -53.3%

0.0%

↑ +128.6%

↓ -25.0%

↓ -33.3%

0.0%

↑ +50.0%

107

↑ +791.7%

↓ -43.0%

↑ +42.6%

経常利益又は経常損失（△）

7,436

7,955

↑ +7.0%

7,228

↓ -9.1%

8,914

↑ +23.3%

9,199

↑ +3.2%

11,025

↑ +19.8%

10,451

↓ -5.2%

13,118

↑ +25.5%

13,060

↓ -0.4%

15,452

↑ +18.3%

14,830

↓ -4.0%

14,885

↑ +0.4%

特別利益

固定資産売却益

↓ -63.3%

↑ +144.4%

↓ -52.3%

↑ +266.7%

↓ -46.8%

↓ -48.8%

↑ +38.1%

↑ +6.9%

↑ +58.1%

↓ -30.6%

↑ +73.5%

特別利益

298

↑ +396.7%

↓ -79.2%

↑ +16.1%

214

↑ +197.2%

↓ -55.1%

↓ -78.1%

↑ +38.1%

↑ +79.3%

↑ +32.7%

↓ -50.7%

↑ +73.5%

特別損失

固定資産売却損

↓ -100.0%

0.0%

128

↑ +4166.7%

↓ -100.0%

0.0%

↓ -90.5%

0.0%

↑ +1100.0%

固定資産除却損

↑ +353.8%

↓ -84.7%

↑ +322.2%

↓ -39.5%

↑ +178.3%

↑ +3.1%

↑ +36.4%

↓ -14.4%

314

↑ +307.8%

↓ -74.2%

163

↑ +101.2%

固定資産圧縮損

減損損失

↑ +1975.0%

168

↑ +102.4%

会員権売却損

特別損失

356

↑ +2273.3%

↓ -97.2%

↑ +290.0%

↓ -30.8%

271

↑ +903.7%

405

↑ +49.4%

110

↓ -72.8%

101

↓ -8.2%

321

↑ +217.8%

188

↓ -41.4%

356

↑ +89.4%

税引前当期純利益又は税引前当期純損失（△）

7,481

7,897

↑ +5.6%

7,281

↓ -7.8%

8,948

↑ +22.9%

9,387

↑ +4.9%

10,850

↑ +15.6%

10,066

↓ -7.2%

13,037

↑ +29.5%

13,011

↓ -0.2%

15,201

↑ +16.8%

14,676

↓ -3.5%

14,587

↓ -0.6%

法人税、住民税及び事業税

2,904

3,282

↑ +13.0%

2,584

↓ -21.3%

2,708

↑ +4.8%

2,927

↑ +8.1%

3,396

↑ +16.0%

3,330

↓ -1.9%

4,027

↑ +20.9%

3,833

↓ -4.8%

4,708

↑ +22.8%

4,614

↓ -2.0%

4,911

↑ +6.4%

法人税等調整額

155

↓ -70.3%

↑ +60.9%

-116

↓ -256.8%

-5

↑ +95.7%

-31

↓ -520.0%

-233

↓ -651.6%

-135

↑ +42.1%

-22

↑ +83.7%

-26

↓ -18.2%

-28

↓ -7.7%

-217

↓ -675.0%

法人税等

3,060

3,328

↑ +8.8%

2,659

↓ -20.1%

2,592

↓ -2.5%

2,921

↑ +12.7%

3,364

↑ +15.2%

3,096

↓ -8.0%

3,892

↑ +25.7%

3,810

↓ -2.1%

4,681

↑ +22.9%

4,585

↓ -2.1%

4,694

↑ +2.4%

当期純利益又は当期純損失（△）

4,568

4,621

↑ +1.2%

6,355

↑ +37.5%

6,465

↑ +1.7%

7,485

↑ +15.8%

6,970

↓ -6.9%

9,145

↑ +31.2%

9,200

↑ +0.6%

10,519

↑ +14.3%

10,090

↓ -4.1%

9,893

↓ -2.0%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

721

489

↓ -32.2%

521

↑ +6.5%

355

↓ -31.9%

441

↑ +24.2%

449

↑ +1.8%

768

↑ +71.0%

533

↓ -30.6%

1,054

↑ +97.7%

783

↓ -25.7%

738

↓ -5.7%

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（△）

3,847

4,132

↑ +7.4%

5,833

↑ +41.2%

6,110

↑ +4.7%

7,044

↑ +15.3%

6,521

↓ -7.4%

8,376

↑ +28.4%

8,666

↑ +3.5%

9,465

↑ +9.2%

9,307

↓ -1.7%

9,155

↓ -1.6%

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	- -	24,962 -	28,830 ↑ +15.5%	27,256 ↓ -5.5%	28,183 ↑ +3.4%	31,535 ↑ +11.9%	28,783 ↓ -8.7%	33,852 ↑ +17.6%	34,149 ↑ +0.9%	27,850 ↓ -18.4%	29,162 ↑ +4.7%	30,416 ↑ +4.3%	18,398 ↓ -39.5%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	9,254 -	11,030 ↑ +19.2%	11,751 ↑ +6.5%	13,991 ↑ +19.1%
電子記録債権	- -	- -	- -	- -	- -	- -	- -	893 -	1,072 ↑ +20.0%	1,214 ↑ +13.2%	1,220 ↑ +0.5%	1,166 ↓ -4.4%	1,319 ↑ +13.1%
有価証券	- -	1,801 -	- -	- -	- -	- -	1,310 -	403 ↓ -69.2%	300 ↓ -25.6%	- -	- -	500 -	- -
棚卸資産	- -	1,844 -	1,630 ↓ -11.6%	3,073 ↑ +88.5%	2,952 ↓ -3.9%	1,937 ↓ -34.4%	2,140 ↑ +10.5%	1,862 ↓ -13.0%	1,906 ↑ +2.4%	1,948 ↑ +2.2%	2,609 ↑ +33.9%	2,138 ↓ -18.1%	2,277 ↑ +6.5%
その他	- -	475 -	436 ↓ -8.2%	597 ↑ +36.9%	405 ↓ -32.2%	388 ↓ -4.2%	791 ↑ +103.9%	322 ↓ -59.3%	545 ↑ +69.3%	521 ↓ -4.4%	708 ↑ +35.9%	685 ↓ -3.2%	599 ↓ -12.6%
貸倒引当金	- -	-30 -	-35 ↓ -16.7%	-9 ↑ +74.3%	-6 ↑ +33.3%	-4 ↑ +33.3%	-4 0.0%	-6 ↓ -50.0%	-6 0.0%	-7 ↓ -16.7%	-8 ↓ -14.3%	-8 0.0%	-10 ↓ -25.0%
流動資産	- -	38,554 -	40,194 ↑ +4.3%	39,240 ↓ -2.4%	39,849 ↑ +1.6%	41,912 ↑ +5.2%	42,093 ↑ +0.4%	45,351 ↑ +7.7%	46,457 ↑ +2.4%	40,781 ↓ -12.2%	44,722 ↑ +9.7%	46,650 ↑ +4.3%	36,576 ↓ -21.6%
固定資産
有形固定資産
建物及び構築物	- -	11,113 -	12,476 ↑ +12.3%	12,598 ↑ +1.0%	14,633 ↑ +16.2%	17,132 ↑ +17.1%	19,048 ↑ +11.2%	20,360 ↑ +6.9%	21,085 ↑ +3.6%	23,037 ↑ +9.3%	27,484 ↑ +19.3%	28,230 ↑ +2.7%	30,960 ↑ +9.7%
減価償却累計額	- -	-6,592 -	-7,063 ↓ -7.1%	-7,617 ↓ -7.8%	-8,230 ↓ -8.0%	-8,816 ↓ -7.1%	-9,249 ↓ -4.9%	-9,920 ↓ -7.3%	-10,602 ↓ -6.9%	-11,388 ↓ -7.4%	-12,801 ↓ -12.4%	-13,884 ↓ -8.5%	-14,968 ↓ -7.8%
建物及び構築物（純額）	- -	4,520 -	5,413 ↑ +19.8%	4,981 ↓ -8.0%	6,402 ↑ +28.5%	8,315 ↑ +29.9%	9,798 ↑ +17.8%	10,439 ↑ +6.5%	10,482 ↑ +0.4%	11,649 ↑ +11.1%	14,682 ↑ +26.0%	14,345 ↓ -2.3%	15,991 ↑ +11.5%
機械装置及び運搬具	- -	16,340 -	19,560 ↑ +19.7%	20,282 ↑ +3.7%	21,706 ↑ +7.0%	22,724 ↑ +4.7%	23,915 ↑ +5.2%	24,219 ↑ +1.3%	25,555 ↑ +5.5%	27,641 ↑ +8.2%	30,815 ↑ +11.5%	32,017 ↑ +3.9%	33,495 ↑ +4.6%
減価償却累計額	- -	-14,007 -	-15,364 ↓ -9.7%	-16,664 ↓ -8.5%	-17,997 ↓ -8.0%	-19,148 ↓ -6.4%	-19,705 ↓ -2.9%	-20,509 ↓ -4.1%	-21,538 ↓ -5.0%	-22,424 ↓ -4.1%	-24,024 ↓ -7.1%	-25,510 ↓ -6.2%	-26,924 ↓ -5.5%
機械装置及び運搬具（純額）	- -	2,332 -	4,196 ↑ +79.9%	3,618 ↓ -13.8%	3,709 ↑ +2.5%	3,575 ↓ -3.6%	4,210 ↑ +17.8%	3,709 ↓ -11.9%	4,016 ↑ +8.3%	5,217 ↑ +29.9%	6,790 ↑ +30.2%	6,507 ↓ -4.2%	6,571 ↑ +1.0%
土地	- -	12,907 -	12,904 ↓ -0.0%	13,442 ↑ +4.2%	16,083 ↑ +19.6%	16,658 ↑ +3.6%	24,059 ↑ +44.4%	24,154 ↑ +0.4%	24,292 ↑ +0.6%	24,780 ↑ +2.0%	25,233 ↑ +1.8%	29,391 ↑ +16.5%	29,722 ↑ +1.1%
建設仮勘定	- -	2,956 -	62 ↓ -97.9%	1,850 ↑ +2883.9%	973 ↓ -47.4%	2,549 ↑ +162.0%	494 ↓ -80.6%	584 ↑ +18.2%	1,608 ↑ +175.3%	2,952 ↑ +83.6%	513 ↓ -82.6%	1,350 ↑ +163.2%	890 ↓ -34.1%
その他	- -	1,178 -	1,247 ↑ +5.9%	1,262 ↑ +1.2%	1,336 ↑ +5.9%	1,516 ↑ +13.5%	1,466 ↓ -3.3%	1,581 ↑ +7.8%	1,678 ↑ +6.1%	1,829 ↑ +9.0%	2,066 ↑ +13.0%	2,296 ↑ +11.1%	2,570 ↑ +11.9%
減価償却累計額	- -	-894 -	-957 ↓ -7.0%	-983 ↓ -2.7%	-1,054 ↓ -7.2%	-1,111 ↓ -5.4%	-1,040 ↑ +6.4%	-1,135 ↓ -9.1%	-1,209 ↓ -6.5%	-1,290 ↓ -6.7%	-1,372 ↓ -6.4%	-1,487 ↓ -8.4%	-1,646 ↓ -10.7%
その他（純額）	- -	284 -	290 ↑ +2.1%	278 ↓ -4.1%	282 ↑ +1.4%	405 ↑ +43.6%	426 ↑ +5.2%	445 ↑ +4.5%	469 ↑ +5.4%	539 ↑ +14.9%	694 ↑ +28.8%	808 ↑ +16.4%	924 ↑ +14.4%
有形固定資産	- -	23,001 -	22,866 ↓ -0.6%	24,171 ↑ +5.7%	27,451 ↑ +13.6%	31,504 ↑ +14.8%	38,988 ↑ +23.8%	39,334 ↑ +0.9%	40,868 ↑ +3.9%	45,139 ↑ +10.5%	47,913 ↑ +6.1%	52,403 ↑ +9.4%	54,100 ↑ +3.2%
無形固定資産
のれん	- -	1,157 -	725 ↓ -37.3%	649 ↓ -10.5%	572 ↓ -11.9%	496 ↓ -13.3%	420 ↓ -15.3%	343 ↓ -18.3%	267 ↓ -22.2%	190 ↓ -28.8%	909 ↑ +378.4%	773 ↓ -15.0%	675 ↓ -12.7%
顧客関連資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	886 -	819 ↓ -7.6%	752 ↓ -8.2%
その他	- -	265 -	295 ↑ +11.3%	289 ↓ -2.0%	277 ↓ -4.2%	290 ↑ +4.7%	302 ↑ +4.1%	293 ↓ -3.0%	295 ↑ +0.7%	315 ↑ +6.8%	397 ↑ +26.0%	362 ↓ -8.8%	346 ↓ -4.4%
無形固定資産	- -	1,422 -	1,021 ↓ -28.2%	938 ↓ -8.1%	850 ↓ -9.4%	786 ↓ -7.5%	722 ↓ -8.1%	637 ↓ -11.8%	562 ↓ -11.8%	506 ↓ -10.0%	2,193 ↑ +333.4%	1,955 ↓ -10.9%	1,774 ↓ -9.3%
投資その他の資産
投資有価証券	- -	4,498 -	4,673 ↑ +3.9%	6,453 ↑ +38.1%	6,350 ↓ -1.6%	8,349 ↑ +31.5%	7,218 ↓ -13.5%	8,338 ↑ +15.5%	7,765 ↓ -6.9%	9,119 ↑ +17.4%	8,081 ↓ -11.4%	7,169 ↓ -11.3%	7,063 ↓ -1.5%
長期預金	- -	1,500 -	- -	- -	1,000 -	1,000 0.0%	1,000 0.0%	- -	1,500 -	2,500 ↑ +66.7%	3,501 ↑ +40.0%	3,500 ↓ -0.0%	3,500 0.0%
繰延税金資産	- -	- -	- -	- -	- -	- -	1,001 -	1,229 ↑ +22.8%	1,299 ↑ +5.7%	1,404 ↑ +8.1%	1,485 ↑ +5.8%	1,402 ↓ -5.6%	1,508 ↑ +7.6%
その他	- -	1,097 -	1,012 ↓ -7.7%	1,130 ↑ +11.7%	1,191 ↑ +5.4%	1,070 ↓ -10.2%	1,043 ↓ -2.5%	871 ↓ -16.5%	813 ↓ -6.7%	696 ↓ -14.4%	743 ↑ +6.8%	554 ↓ -25.4%	657 ↑ +18.6%
貸倒引当金	- -	-45 -	-42 ↑ +6.7%	-73 ↓ -73.8%	-73 0.0%	-65 ↑ +11.0%	-16 ↑ +75.4%	-7 ↑ +56.3%	-1 ↑ +85.7%	-2 ↓ -100.0%	-1 ↑ +50.0%	-1 0.0%	-3 ↓ -200.0%
投資その他の資産	- -	7,699 -	6,267 ↓ -18.6%	8,052 ↑ +28.5%	9,053 ↑ +12.4%	11,318 ↑ +25.0%	10,246 ↓ -9.5%	10,433 ↑ +1.8%	11,375 ↑ +9.0%	13,717 ↑ +20.6%	13,811 ↑ +0.7%	12,625 ↓ -8.6%	12,725 ↑ +0.8%
固定資産	- -	32,122 -	30,155 ↓ -6.1%	33,163 ↑ +10.0%	37,354 ↑ +12.6%	43,610 ↑ +16.7%	49,957 ↑ +14.6%	50,404 ↑ +0.9%	52,807 ↑ +4.8%	59,363 ↑ +12.4%	63,918 ↑ +7.7%	66,984 ↑ +4.8%	68,600 ↑ +2.4%
資産	- -	70,677 -	70,350 ↓ -0.5%	72,403 ↑ +2.9%	77,203 ↑ +6.6%	85,522 ↑ +10.8%	92,050 ↑ +7.6%	95,756 ↑ +4.0%	99,264 ↑ +3.7%	100,145 ↑ +0.9%	108,641 ↑ +8.5%	113,635 ↑ +4.6%	105,176 ↓ -7.4%
負債の部
流動負債
支払手形及び買掛金	- -	3,811 -	3,521 ↓ -7.6%	3,877 ↑ +10.1%	3,420 ↓ -11.8%	3,698 ↑ +8.1%	4,195 ↑ +13.4%	3,542 ↓ -15.6%	3,004 ↓ -15.2%	3,129 ↑ +4.2%	3,944 ↑ +26.0%	4,048 ↑ +2.6%	3,180 ↓ -21.4%
電子記録債務	- -	- -	- -	- -	- -	- -	- -	- -	792 -	1,229 ↑ +55.2%	1,095 ↓ -10.9%	1,013 ↓ -7.5%	1,226 ↑ +21.0%
短期借入金	- -	1,500 -	840 ↓ -44.0%	1,800 ↑ +114.3%	50 ↓ -97.2%	1,220 ↑ +2340.0%	1,650 ↑ +35.2%	980 ↓ -40.6%	830 ↓ -15.3%	2,200 ↑ +165.1%	1,500 ↓ -31.8%	1,330 ↓ -11.3%	2,660 ↑ +100.0%
１年内返済予定の長期借入金	- -	- -	299 -	299 0.0%	399 ↑ +33.4%	475 ↑ +19.0%	606 ↑ +27.6%	802 ↑ +32.3%	706 ↓ -12.0%	366 ↓ -48.2%	717 ↑ +95.9%	928 ↑ +29.4%	901 ↓ -2.9%
未払法人税等	- -	1,529 -	2,038 ↑ +33.3%	1,121 ↓ -45.0%	1,664 ↑ +48.4%	1,704 ↑ +2.4%	2,054 ↑ +20.5%	1,850 ↓ -9.9%	2,544 ↑ +37.5%	1,928 ↓ -24.2%	2,938 ↑ +52.4%	2,494 ↓ -15.1%	2,784 ↑ +11.6%
賞与引当金	- -	284 -	307 ↑ +8.1%	304 ↓ -1.0%	315 ↑ +3.6%	355 ↑ +12.7%	386 ↑ +8.7%	405 ↑ +4.9%	450 ↑ +11.1%	517 ↑ +14.9%	544 ↑ +5.2%	602 ↑ +10.7%	807 ↑ +34.1%
その他	- -	3,359 -	2,140 ↓ -36.3%	1,823 ↓ -14.8%	2,964 ↑ +62.6%	4,741 ↑ +60.0%	3,167 ↓ -33.2%	3,288 ↑ +3.8%	3,973 ↑ +20.8%	4,060 ↑ +2.2%	3,556 ↓ -12.4%	3,576 ↑ +0.6%	4,427 ↑ +23.8%
流動負債	- -	10,485 -	9,147 ↓ -12.8%	9,228 ↑ +0.9%	8,814 ↓ -4.5%	12,197 ↑ +38.4%	12,060 ↓ -1.1%	10,868 ↓ -9.9%	12,302 ↑ +13.2%	13,431 ↑ +9.2%	14,296 ↑ +6.4%	13,993 ↓ -2.1%	15,987 ↑ +14.2%
固定負債
社債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12 -	4 ↓ -66.7%	- -
長期借入金	- -	- -	725 -	425 ↓ -41.4%	500 ↑ +17.6%	962 ↑ +92.4%	2,178 ↑ +126.4%	2,325 ↑ +6.7%	1,618 ↓ -30.4%	727 ↓ -55.1%	2,798 ↑ +284.9%	3,772 ↑ +34.8%	3,524 ↓ -6.6%
役員退職慰労引当金	- -	309 -	305 ↓ -1.3%	318 ↑ +4.3%	243 ↓ -23.6%	259 ↑ +6.6%	271 ↑ +4.6%	8 ↓ -97.0%	8 0.0%	6 ↓ -25.0%	24 ↑ +300.0%	27 ↑ +12.5%	297 ↑ +1000.0%
退職給付に係る負債	- -	1,010 -	765 ↓ -24.3%	812 ↑ +6.1%	876 ↑ +7.9%	941 ↑ +7.4%	1,001 ↑ +6.4%	1,065 ↑ +6.4%	1,171 ↑ +10.0%	1,243 ↑ +6.1%	1,345 ↑ +8.2%	1,286 ↓ -4.4%	1,333 ↑ +3.7%
繰延税金負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	294 -	268 ↓ -8.8%	248 ↓ -7.5%
その他	- -	134 -	123 ↓ -8.2%	110 ↓ -10.6%	135 ↑ +22.7%	203 ↑ +50.4%	224 ↑ +10.3%	772 ↑ +244.6%	720 ↓ -6.7%	310 ↓ -56.9%	435 ↑ +40.3%	432 ↓ -0.7%	381 ↓ -11.8%
固定負債	- -	1,573 -	1,919 ↑ +22.0%	1,666 ↓ -13.2%	1,755 ↑ +5.3%	2,367 ↑ +34.9%	3,676 ↑ +55.3%	4,170 ↑ +13.4%	3,518 ↓ -15.6%	2,287 ↓ -35.0%	4,909 ↑ +114.6%	5,791 ↑ +18.0%	5,785 ↓ -0.1%
負債	- -	12,058 -	11,067 ↓ -8.2%	10,895 ↓ -1.6%	10,570 ↓ -3.0%	14,565 ↑ +37.8%	15,737 ↑ +8.0%	15,039 ↓ -4.4%	15,821 ↑ +5.2%	15,719 ↓ -0.6%	19,206 ↑ +22.2%	19,784 ↑ +3.0%	21,773 ↑ +10.1%
純資産の部
株主資本
資本金	- -	6,382 -	6,382 0.0%	6,382 0.0%	6,382 0.0%	6,382 0.0%	6,382 0.0%	6,382 0.0%	6,382 0.0%	6,382 0.0%	6,382 0.0%	6,382 0.0%	6,382 0.0%
資本剰余金	- -	7,051 -	7,051 0.0%	7,051 0.0%	7,068 ↑ +0.2%	7,097 ↑ +0.4%	7,116 ↑ +0.3%	7,147 ↑ +0.4%	7,070 ↓ -1.1%	7,072 ↑ +0.0%	7,071 ↓ -0.0%	7,071 0.0%	1,488 ↓ -79.0%
利益剰余金	- -	40,955 -	43,873 ↑ +7.1%	46,705 ↑ +6.5%	47,684 ↑ +2.1%	51,848 ↑ +8.7%	56,797 ↑ +9.5%	60,708 ↑ +6.9%	64,192 ↑ +5.7%	69,753 ↑ +8.7%	76,264 ↑ +9.3%	82,193 ↑ +7.8%	76,162 ↓ -7.3%
自己株式	- -	-135 -	-2,804 ↓ -1977.0%	-4,022 ↓ -43.4%	-429 ↑ +89.3%	-404 ↑ +5.8%	-376 ↑ +6.9%	-329 ↑ +12.5%	-1,857 ↓ -464.4%	-6,712 ↓ -261.4%	-9,103 ↓ -35.6%	-11,456 ↓ -25.8%	-2,761 ↑ +75.9%
株主資本	- -	54,254 -	54,502 ↑ +0.5%	56,117 ↑ +3.0%	60,706 ↑ +8.2%	64,924 ↑ +6.9%	69,919 ↑ +7.7%	73,909 ↑ +5.7%	75,787 ↑ +2.5%	76,496 ↑ +0.9%	80,615 ↑ +5.4%	84,190 ↑ +4.4%	81,272 ↓ -3.5%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	410 -	190 ↓ -53.7%	281 ↑ +47.9%	269 ↓ -4.3%	110 ↓ -59.1%	104 ↓ -5.5%	83 ↓ -20.2%	173 ↑ +108.4%	3 ↓ -98.3%	9 ↑ +200.0%	52 ↑ +477.8%	479 ↑ +821.2%
退職給付に係る調整累計額	- -	3 -	-47 ↓ -1666.7%	0 ↑ +100.0%	6 -	3 ↓ -50.0%	-6 ↓ -300.0%	0 ↑ +100.0%	-7 -	-5 ↑ +28.6%	-17 ↓ -240.0%	83 ↑ +588.2%	-5 ↓ -106.0%
評価・換算差額等	- -	413 -	143 ↓ -65.4%	280 ↑ +95.8%	276 ↓ -1.4%	114 ↓ -58.7%	98 ↓ -14.0%	83 ↓ -15.3%	165 ↑ +98.8%	-1 ↓ -100.6%	-8 ↓ -700.0%	135 ↑ +1787.5%	473 ↑ +250.4%
非支配株主持分	- -	- -	4,636 -	5,111 ↑ +10.2%	5,651 ↑ +10.6%	5,919 ↑ +4.7%	6,295 ↑ +6.4%	6,724 ↑ +6.8%	7,490 ↑ +11.4%	7,931 ↑ +5.9%	8,827 ↑ +11.3%	9,523 ↑ +7.9%	1,657 ↓ -82.6%
純資産	55,136 -	58,618 ↑ +6.3%	59,283 ↑ +1.1%	61,508 ↑ +3.8%	66,633 ↑ +8.3%	70,957 ↑ +6.5%	76,313 ↑ +7.5%	80,717 ↑ +5.8%	83,443 ↑ +3.4%	84,426 ↑ +1.2%	89,434 ↑ +5.9%	93,850 ↑ +4.9%	83,403 ↓ -11.1%
負債純資産	- -	70,677 -	70,350 ↓ -0.5%	72,403 ↑ +2.9%	77,203 ↑ +6.6%	85,522 ↑ +10.8%	92,050 ↑ +7.6%	95,756 ↑ +4.0%	99,264 ↑ +3.7%	100,145 ↑ +0.9%	108,641 ↑ +8.5%	113,635 ↑ +4.6%	105,176 ↓ -7.4%

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

24,962

28,830

↑ +15.5%

27,256

↓ -5.5%

28,183

↑ +3.4%

31,535

↑ +11.9%

28,783

↓ -8.7%

33,852

↑ +17.6%

34,149

↑ +0.9%

27,850

↓ -18.4%

29,162

↑ +4.7%

30,416

↑ +4.3%

18,398

↓ -39.5%

受取手形、売掛金及び契約資産

9,254

11,030

↑ +19.2%

11,751

↑ +6.5%

13,991

↑ +19.1%

電子記録債権

893

1,072

↑ +20.0%

1,214

↑ +13.2%

1,220

↑ +0.5%

1,166

↓ -4.4%

1,319

↑ +13.1%

有価証券

1,801

1,310

403

↓ -69.2%

300

↓ -25.6%

500

棚卸資産

1,844

1,630

↓ -11.6%

3,073

↑ +88.5%

2,952

↓ -3.9%

1,937

↓ -34.4%

2,140

↑ +10.5%

1,862

↓ -13.0%

1,906

↑ +2.4%

1,948

↑ +2.2%

2,609

↑ +33.9%

2,138

↓ -18.1%

2,277

↑ +6.5%

その他

475

436

↓ -8.2%

597

↑ +36.9%

405

↓ -32.2%

388

↓ -4.2%

791

↑ +103.9%

322

↓ -59.3%

545

↑ +69.3%

521

↓ -4.4%

708

↑ +35.9%

685

↓ -3.2%

599

↓ -12.6%

貸倒引当金

-30

-35

↓ -16.7%

-9

↑ +74.3%

-6

↑ +33.3%

-4

↑ +33.3%

-4

0.0%

-6

↓ -50.0%

-6

0.0%

-7

↓ -16.7%

-8

↓ -14.3%

-8

0.0%

-10

↓ -25.0%

流動資産

38,554

40,194

↑ +4.3%

39,240

↓ -2.4%

39,849

↑ +1.6%

41,912

↑ +5.2%

42,093

↑ +0.4%

45,351

↑ +7.7%

46,457

↑ +2.4%

40,781

↓ -12.2%

44,722

↑ +9.7%

46,650

↑ +4.3%

36,576

↓ -21.6%

固定資産

有形固定資産

建物及び構築物

11,113

12,476

↑ +12.3%

12,598

↑ +1.0%

14,633

↑ +16.2%

17,132

↑ +17.1%

19,048

↑ +11.2%

20,360

↑ +6.9%

21,085

↑ +3.6%

23,037

↑ +9.3%

27,484

↑ +19.3%

28,230

↑ +2.7%

30,960

↑ +9.7%

減価償却累計額

-6,592

-7,063

↓ -7.1%

-7,617

↓ -7.8%

-8,230

↓ -8.0%

-8,816

↓ -7.1%

-9,249

↓ -4.9%

-9,920

↓ -7.3%

-10,602

↓ -6.9%

-11,388

↓ -7.4%

-12,801

↓ -12.4%

-13,884

↓ -8.5%

-14,968

↓ -7.8%

建物及び構築物（純額）

4,520

5,413

↑ +19.8%

4,981

↓ -8.0%

6,402

↑ +28.5%

8,315

↑ +29.9%

9,798

↑ +17.8%

10,439

↑ +6.5%

10,482

↑ +0.4%

11,649

↑ +11.1%

14,682

↑ +26.0%

14,345

↓ -2.3%

15,991

↑ +11.5%

機械装置及び運搬具

16,340

19,560

↑ +19.7%

20,282

↑ +3.7%

21,706

↑ +7.0%

22,724

↑ +4.7%

23,915

↑ +5.2%

24,219

↑ +1.3%

25,555

↑ +5.5%

27,641

↑ +8.2%

30,815

↑ +11.5%

32,017

↑ +3.9%

33,495

↑ +4.6%

減価償却累計額

-14,007

-15,364

↓ -9.7%

-16,664

↓ -8.5%

-17,997

↓ -8.0%

-19,148

↓ -6.4%

-19,705

↓ -2.9%

-20,509

↓ -4.1%

-21,538

↓ -5.0%

-22,424

↓ -4.1%

-24,024

↓ -7.1%

-25,510

↓ -6.2%

-26,924

↓ -5.5%

機械装置及び運搬具（純額）

2,332

4,196

↑ +79.9%

3,618

↓ -13.8%

3,709

↑ +2.5%

3,575

↓ -3.6%

4,210

↑ +17.8%

3,709

↓ -11.9%

4,016

↑ +8.3%

5,217

↑ +29.9%

6,790

↑ +30.2%

6,507

↓ -4.2%

6,571

↑ +1.0%

土地

12,907

12,904

↓ -0.0%

13,442

↑ +4.2%

16,083

↑ +19.6%

16,658

↑ +3.6%

24,059

↑ +44.4%

24,154

↑ +0.4%

24,292

↑ +0.6%

24,780

↑ +2.0%

25,233

↑ +1.8%

29,391

↑ +16.5%

29,722

↑ +1.1%

建設仮勘定

2,956

↓ -97.9%

1,850

↑ +2883.9%

973

↓ -47.4%

2,549

↑ +162.0%

494

↓ -80.6%

584

↑ +18.2%

1,608

↑ +175.3%

2,952

↑ +83.6%

513

↓ -82.6%

1,350

↑ +163.2%

890

↓ -34.1%

その他

1,178

1,247

↑ +5.9%

1,262

↑ +1.2%

1,336

↑ +5.9%

1,516

↑ +13.5%

1,466

↓ -3.3%

1,581

↑ +7.8%

1,678

↑ +6.1%

1,829

↑ +9.0%

2,066

↑ +13.0%

2,296

↑ +11.1%

2,570

↑ +11.9%

減価償却累計額

-894

-957

↓ -7.0%

-983

↓ -2.7%

-1,054

↓ -7.2%

-1,111

↓ -5.4%

-1,040

↑ +6.4%

-1,135

↓ -9.1%

-1,209

↓ -6.5%

-1,290

↓ -6.7%

-1,372

↓ -6.4%

-1,487

↓ -8.4%

-1,646

↓ -10.7%

その他（純額）

284

290

↑ +2.1%

278

↓ -4.1%

282

↑ +1.4%

405

↑ +43.6%

426

↑ +5.2%

445

↑ +4.5%

469

↑ +5.4%

539

↑ +14.9%

694

↑ +28.8%

808

↑ +16.4%

924

↑ +14.4%

有形固定資産

23,001

22,866

↓ -0.6%

24,171

↑ +5.7%

27,451

↑ +13.6%

31,504

↑ +14.8%

38,988

↑ +23.8%

39,334

↑ +0.9%

40,868

↑ +3.9%

45,139

↑ +10.5%

47,913

↑ +6.1%

52,403

↑ +9.4%

54,100

↑ +3.2%

無形固定資産

のれん

1,157

725

↓ -37.3%

649

↓ -10.5%

572

↓ -11.9%

496

↓ -13.3%

420

↓ -15.3%

343

↓ -18.3%

267

↓ -22.2%

190

↓ -28.8%

909

↑ +378.4%

773

↓ -15.0%

675

↓ -12.7%

顧客関連資産

886

819

↓ -7.6%

752

↓ -8.2%

その他

265

295

↑ +11.3%

289

↓ -2.0%

277

↓ -4.2%

290

↑ +4.7%

302

↑ +4.1%

293

↓ -3.0%

295

↑ +0.7%

315

↑ +6.8%

397

↑ +26.0%

362

↓ -8.8%

346

↓ -4.4%

無形固定資産

1,422

1,021

↓ -28.2%

938

↓ -8.1%

850

↓ -9.4%

786

↓ -7.5%

722

↓ -8.1%

637

↓ -11.8%

562

↓ -11.8%

506

↓ -10.0%

2,193

↑ +333.4%

1,955

↓ -10.9%

1,774

↓ -9.3%

投資その他の資産

投資有価証券

4,498

4,673

↑ +3.9%

6,453

↑ +38.1%

6,350

↓ -1.6%

8,349

↑ +31.5%

7,218

↓ -13.5%

8,338

↑ +15.5%

7,765

↓ -6.9%

9,119

↑ +17.4%

8,081

↓ -11.4%

7,169

↓ -11.3%

7,063

↓ -1.5%

長期預金

1,500

1,000

0.0%

1,000

0.0%

1,500

2,500

↑ +66.7%

3,501

↑ +40.0%

3,500

↓ -0.0%

3,500

0.0%

繰延税金資産

1,001

1,229

↑ +22.8%

1,299

↑ +5.7%

1,404

↑ +8.1%

1,485

↑ +5.8%

1,402

↓ -5.6%

1,508

↑ +7.6%

その他

1,097

1,012

↓ -7.7%

1,130

↑ +11.7%

1,191

↑ +5.4%

1,070

↓ -10.2%

1,043

↓ -2.5%

871

↓ -16.5%

813

↓ -6.7%

696

↓ -14.4%

743

↑ +6.8%

554

↓ -25.4%

657

↑ +18.6%

貸倒引当金

-45

-42

↑ +6.7%

-73

↓ -73.8%

-73

0.0%

-65

↑ +11.0%

-16

↑ +75.4%

-7

↑ +56.3%

-1

↑ +85.7%

-2

↓ -100.0%

-1

↑ +50.0%

-1

0.0%

-3

↓ -200.0%

投資その他の資産

7,699

6,267

↓ -18.6%

8,052

↑ +28.5%

9,053

↑ +12.4%

11,318

↑ +25.0%

10,246

↓ -9.5%

10,433

↑ +1.8%

11,375

↑ +9.0%

13,717

↑ +20.6%

13,811

↑ +0.7%

12,625

↓ -8.6%

12,725

↑ +0.8%

固定資産

32,122

30,155

↓ -6.1%

33,163

↑ +10.0%

37,354

↑ +12.6%

43,610

↑ +16.7%

49,957

↑ +14.6%

50,404

↑ +0.9%

52,807

↑ +4.8%

59,363

↑ +12.4%

63,918

↑ +7.7%

66,984

↑ +4.8%

68,600

↑ +2.4%

資産

70,677

70,350

↓ -0.5%

72,403

↑ +2.9%

77,203

↑ +6.6%

85,522

↑ +10.8%

92,050

↑ +7.6%

95,756

↑ +4.0%

99,264

↑ +3.7%

100,145

↑ +0.9%

108,641

↑ +8.5%

113,635

↑ +4.6%

105,176

↓ -7.4%

負債の部

流動負債

支払手形及び買掛金

3,811

3,521

↓ -7.6%

3,877

↑ +10.1%

3,420

↓ -11.8%

3,698

↑ +8.1%

4,195

↑ +13.4%

3,542

↓ -15.6%

3,004

↓ -15.2%

3,129

↑ +4.2%

3,944

↑ +26.0%

4,048

↑ +2.6%

3,180

↓ -21.4%

電子記録債務

792

1,229

↑ +55.2%

1,095

↓ -10.9%

1,013

↓ -7.5%

1,226

↑ +21.0%

短期借入金

1,500

840

↓ -44.0%

1,800

↑ +114.3%

↓ -97.2%

1,220

↑ +2340.0%

1,650

↑ +35.2%

980

↓ -40.6%

830

↓ -15.3%

2,200

↑ +165.1%

1,500

↓ -31.8%

1,330

↓ -11.3%

2,660

↑ +100.0%

１年内返済予定の長期借入金

299

0.0%

399

↑ +33.4%

475

↑ +19.0%

606

↑ +27.6%

802

↑ +32.3%

706

↓ -12.0%

366

↓ -48.2%

717

↑ +95.9%

928

↑ +29.4%

901

↓ -2.9%

未払法人税等

1,529

2,038

↑ +33.3%

1,121

↓ -45.0%

1,664

↑ +48.4%

1,704

↑ +2.4%

2,054

↑ +20.5%

1,850

↓ -9.9%

2,544

↑ +37.5%

1,928

↓ -24.2%

2,938

↑ +52.4%

2,494

↓ -15.1%

2,784

↑ +11.6%

賞与引当金

284

307

↑ +8.1%

304

↓ -1.0%

315

↑ +3.6%

355

↑ +12.7%

386

↑ +8.7%

405

↑ +4.9%

450

↑ +11.1%

517

↑ +14.9%

544

↑ +5.2%

602

↑ +10.7%

807

↑ +34.1%

その他

3,359

2,140

↓ -36.3%

1,823

↓ -14.8%

2,964

↑ +62.6%

4,741

↑ +60.0%

3,167

↓ -33.2%

3,288

↑ +3.8%

3,973

↑ +20.8%

4,060

↑ +2.2%

3,556

↓ -12.4%

3,576

↑ +0.6%

4,427

↑ +23.8%

流動負債

10,485

9,147

↓ -12.8%

9,228

↑ +0.9%

8,814

↓ -4.5%

12,197

↑ +38.4%

12,060

↓ -1.1%

10,868

↓ -9.9%

12,302

↑ +13.2%

13,431

↑ +9.2%

14,296

↑ +6.4%

13,993

↓ -2.1%

15,987

↑ +14.2%

固定負債

社債

↓ -66.7%

長期借入金

725

425

↓ -41.4%

500

↑ +17.6%

962

↑ +92.4%

2,178

↑ +126.4%

2,325

↑ +6.7%

1,618

↓ -30.4%

727

↓ -55.1%

2,798

↑ +284.9%

3,772

↑ +34.8%

3,524

↓ -6.6%

役員退職慰労引当金

309

305

↓ -1.3%

318

↑ +4.3%

243

↓ -23.6%

259

↑ +6.6%

271

↑ +4.6%

↓ -97.0%

0.0%

↓ -25.0%

↑ +300.0%

↑ +12.5%

297

↑ +1000.0%

退職給付に係る負債

1,010

765

↓ -24.3%

812

↑ +6.1%

876

↑ +7.9%

941

↑ +7.4%

1,001

↑ +6.4%

1,065

↑ +6.4%

1,171

↑ +10.0%

1,243

↑ +6.1%

1,345

↑ +8.2%

1,286

↓ -4.4%

1,333

↑ +3.7%

繰延税金負債

294

268

↓ -8.8%

248

↓ -7.5%

その他

134

123

↓ -8.2%

110

↓ -10.6%

135

↑ +22.7%

203

↑ +50.4%

224

↑ +10.3%

772

↑ +244.6%

720

↓ -6.7%

310

↓ -56.9%

435

↑ +40.3%

432

↓ -0.7%

381

↓ -11.8%

固定負債

1,573

1,919

↑ +22.0%

1,666

↓ -13.2%

1,755

↑ +5.3%

2,367

↑ +34.9%

3,676

↑ +55.3%

4,170

↑ +13.4%

3,518

↓ -15.6%

2,287

↓ -35.0%

4,909

↑ +114.6%

5,791

↑ +18.0%

5,785

↓ -0.1%

負債

12,058

11,067

↓ -8.2%

10,895

↓ -1.6%

10,570

↓ -3.0%

14,565

↑ +37.8%

15,737

↑ +8.0%

15,039

↓ -4.4%

15,821

↑ +5.2%

15,719

↓ -0.6%

19,206

↑ +22.2%

19,784

↑ +3.0%

21,773

↑ +10.1%

純資産の部

株主資本

資本金

6,382

0.0%

6,382

0.0%

6,382

0.0%

6,382

0.0%

6,382

0.0%

6,382

0.0%

6,382

0.0%

6,382

0.0%

6,382

0.0%

6,382

0.0%

6,382

0.0%

資本剰余金

7,051

0.0%

7,051

0.0%

7,068

↑ +0.2%

7,097

↑ +0.4%

7,116

↑ +0.3%

7,147

↑ +0.4%

7,070

↓ -1.1%

7,072

↑ +0.0%

7,071

↓ -0.0%

7,071

0.0%

1,488

↓ -79.0%

利益剰余金

40,955

43,873

↑ +7.1%

46,705

↑ +6.5%

47,684

↑ +2.1%

51,848

↑ +8.7%

56,797

↑ +9.5%

60,708

↑ +6.9%

64,192

↑ +5.7%

69,753

↑ +8.7%

76,264

↑ +9.3%

82,193

↑ +7.8%

76,162

↓ -7.3%

自己株式

-135

-2,804

↓ -1977.0%

-4,022

↓ -43.4%

-429

↑ +89.3%

-404

↑ +5.8%

-376

↑ +6.9%

-329

↑ +12.5%

-1,857

↓ -464.4%

-6,712

↓ -261.4%

-9,103

↓ -35.6%

-11,456

↓ -25.8%

-2,761

↑ +75.9%

株主資本

54,254

54,502

↑ +0.5%

56,117

↑ +3.0%

60,706

↑ +8.2%

64,924

↑ +6.9%

69,919

↑ +7.7%

73,909

↑ +5.7%

75,787

↑ +2.5%

76,496

↑ +0.9%

80,615

↑ +5.4%

84,190

↑ +4.4%

81,272

↓ -3.5%

評価・換算差額等

その他有価証券評価差額金

410

190

↓ -53.7%

281

↑ +47.9%

269

↓ -4.3%

110

↓ -59.1%

104

↓ -5.5%

↓ -20.2%

173

↑ +108.4%

↓ -98.3%

↑ +200.0%

↑ +477.8%

479

↑ +821.2%

退職給付に係る調整累計額

-47

↓ -1666.7%

↑ +100.0%

↓ -50.0%

-6

↓ -300.0%

↑ +100.0%

-7

-5

↑ +28.6%

-17

↓ -240.0%

↑ +588.2%

-5

↓ -106.0%

評価・換算差額等

413

143

↓ -65.4%

280

↑ +95.8%

276

↓ -1.4%

114

↓ -58.7%

↓ -14.0%

↓ -15.3%

165

↑ +98.8%

-1

↓ -100.6%

-8

↓ -700.0%

135

↑ +1787.5%

473

↑ +250.4%

非支配株主持分

4,636

5,111

↑ +10.2%

5,651

↑ +10.6%

5,919

↑ +4.7%

6,295

↑ +6.4%

6,724

↑ +6.8%

7,490

↑ +11.4%

7,931

↑ +5.9%

8,827

↑ +11.3%

9,523

↑ +7.9%

1,657

↓ -82.6%

純資産

55,136

58,618

↑ +6.3%

59,283

↑ +1.1%

61,508

↑ +3.8%

66,633

↑ +8.3%

70,957

↑ +6.5%

76,313

↑ +7.5%

80,717

↑ +5.8%

83,443

↑ +3.4%

84,426

↑ +1.2%

89,434

↑ +5.9%

93,850

↑ +4.9%

83,403

↓ -11.1%

負債純資産

70,677

70,350

↓ -0.5%

72,403

↑ +2.9%

77,203

↑ +6.6%

85,522

↑ +10.8%

92,050

↑ +7.6%

95,756

↑ +4.0%

99,264

↑ +3.7%

100,145

↑ +0.9%

108,641

↑ +8.5%

113,635

↑ +4.6%

105,176

↓ -7.4%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
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（△）	- -	7,481 -	7,897 ↑ +5.6%	7,281 ↓ -7.8%	8,948 ↑ +22.9%	9,387 ↑ +4.9%	10,850 ↑ +15.6%	10,066 ↓ -7.2%	13,037 ↑ +29.5%	13,011 ↓ -0.2%	15,201 ↑ +16.8%	14,676 ↓ -3.5%	14,587 ↓ -0.6%
減価償却費	- -	1,356 -	2,319 ↑ +71.0%	2,339 ↑ +0.9%	2,419 ↑ +3.4%	2,275 ↓ -6.0%	1,947 ↓ -14.4%	2,374 ↑ +21.9%	2,384 ↑ +0.4%	2,390 ↑ +0.3%	2,865 ↑ +19.9%	3,345 ↑ +16.8%	3,514 ↑ +5.1%
のれん償却額	- -	271 -	431 ↑ +59.0%	76 ↓ -82.4%	76 0.0%	76 0.0%	76 0.0%	76 0.0%	76 0.0%	76 0.0%	121 ↑ +59.2%	136 ↑ +12.4%	98 ↓ -27.9%
顧客関連資産償却額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	50 -	66 ↑ +32.0%	66 0.0%
貸倒引当金の増減額（△は減少）	- -	-23 -	2 ↑ +108.7%	4 ↑ +100.0%	-2 ↓ -150.0%	-10 ↓ -400.0%	-48 ↓ -380.0%	-7 ↑ +85.4%	-5 ↑ +28.6%	1 ↑ +120.0%	0 ↓ -100.0%	0 0.0%	4 -
賞与引当金の増減額（△は減少）	- -	7 -	21 ↑ +200.0%	-2 ↓ -109.5%	10 ↑ +600.0%	40 ↑ +300.0%	30 ↓ -25.0%	18 ↓ -40.0%	45 ↑ +150.0%	66 ↑ +46.7%	10 ↓ -84.8%	57 ↑ +470.0%	205 ↑ +259.6%
役員退職慰労引当金の増減額（△は減少）	- -	16 -	-3 ↓ -118.8%	12 ↑ +500.0%	-6 ↓ -150.0%	16 ↑ +366.7%	11 ↓ -31.3%	-263 ↓ -2490.9%	0 ↑ +100.0%	-2 -	-12 ↓ -500.0%	3 ↑ +125.0%	270 ↑ +8900.0%
退職給付に係る負債の増減額（△は減少）	- -	144 -	17 ↓ -88.2%	113 ↑ +564.7%	71 ↓ -37.2%	65 ↓ -8.5%	44 ↓ -32.3%	68 ↑ +54.5%	98 ↑ +44.1%	76 ↓ -22.4%	57 ↓ -25.0%	96 ↑ +68.4%	-89 ↓ -192.7%
受取利息及び受取配当金	- -	-75 -	-71 ↑ +5.3%	-63 ↑ +11.3%	-63 0.0%	-66 ↓ -4.8%	-74 ↓ -12.1%	-73 ↑ +1.4%	-77 ↓ -5.5%	-113 ↓ -46.8%	-102 ↑ +9.7%	-111 ↓ -8.8%	-141 ↓ -27.0%
支払利息	- -	3 -	7 ↑ +133.3%	5 ↓ -28.6%	6 ↑ +20.0%	2 ↓ -66.7%	6 ↑ +200.0%	5 ↓ -16.7%	5 0.0%	5 0.0%	18 ↑ +260.0%	32 ↑ +77.8%	44 ↑ +37.5%
株式報酬費用消滅損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4 -	17 ↑ +325.0%
補助金収入	- -	- -	- -	- -	- -	- -	-55 -	- -	-10 -	-13 ↓ -30.0%	-4 ↑ +69.2%	-297 ↓ -7325.0%	-16 ↑ +94.6%
受取補償金	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1 -	-488 ↓ -48700.0%	-29 ↑ +94.1%	-44 ↓ -51.7%
固定資産売却損益（△は益）	- -	-47 -	-18 ↑ +61.7%	-44 ↓ -144.4%	-21 ↑ +52.3%	-74 ↓ -252.4%	87 ↑ +217.6%	-20 ↓ -123.0%	-29 ↓ -45.0%	-10 ↑ +65.5%	-47 ↓ -370.0%	-32 ↑ +31.9%	-34 ↓ -6.3%
会員権売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -	- -
固定資産除却損	- -	13 -	59 ↑ +353.8%	9 ↓ -84.7%	38 ↑ +322.2%	23 ↓ -39.5%	64 ↑ +178.3%	66 ↑ +3.1%	90 ↑ +36.4%	77 ↓ -14.4%	314 ↑ +307.8%	81 ↓ -74.2%	163 ↑ +101.2%
固定資産圧縮損	- -	- -	- -	- -	- -	- -	55 -	- -	- -	2 -	- -	19 -	- -
減損損失	- -	- -	86 -	- -	- -	- -	23 -	- -	18 -	- -	4 -	83 ↑ +1975.0%	168 ↑ +102.4%
投資事業組合運用損益（△は益）	- -	1 -	2 ↑ +100.0%	0 ↓ -100.0%	-1 -	3 ↑ +400.0%	- -	-16 -	0 ↑ +100.0%	-23 -	4 ↑ +117.4%	10 ↑ +150.0%	6 ↓ -40.0%
売上債権の増減額（△は増加）	- -	-1,105 -	-75 ↑ +93.2%	936 ↑ +1348.0%	322 ↓ -65.6%	-164 ↓ -150.9%	-963 ↓ -487.2%	163 ↑ +116.9%	-637 ↓ -490.8%	-908 ↓ -42.5%	-1,444 ↓ -59.0%	-666 ↑ +53.9%	-2,395 ↓ -259.6%
棚卸資産の増減額（△は増加）	- -	-17 -	213 ↑ +1352.9%	-1,442 ↓ -777.0%	120 ↑ +108.3%	1,015 ↑ +745.8%	-203 ↓ -120.0%	278 ↑ +236.9%	-43 ↓ -115.5%	-41 ↑ +4.7%	-661 ↓ -1512.2%	471 ↑ +171.3%	-133 ↓ -128.2%
仕入債務の増減額（△は減少）	- -	437 -	-185 ↓ -142.3%	319 ↑ +272.4%	-402 ↓ -226.0%	317 ↑ +178.9%	496 ↑ +56.5%	-652 ↓ -231.5%	255 ↑ +139.1%	562 ↑ +120.4%	670 ↑ +19.2%	23 ↓ -96.6%	-655 ↓ -2947.8%
未払消費税等の増減額（△は減少）	- -	196 -	-95 ↓ -148.5%	-79 ↑ +16.8%	-74 ↑ +6.3%	-94 ↓ -27.0%	669 ↑ +811.7%	-52 ↓ -107.8%	-40 ↑ +23.1%	-577 ↓ -1342.5%	513 ↑ +188.9%	289 ↓ -43.7%	-505 ↓ -274.7%
その他	- -	-48 -	-112 ↓ -133.3%	-19 ↑ +83.0%	649 ↑ +3515.8%	-301 ↓ -146.4%	-436 ↓ -44.9%	850 ↑ +295.0%	-202 ↓ -123.8%	-341 ↓ -68.8%	282 ↑ +182.7%	505 ↑ +79.1%	339 ↓ -32.9%
小計	- -	8,600 -	10,098 ↑ +17.4%	9,414 ↓ -6.8%	12,012 ↑ +27.6%	12,382 ↑ +3.1%	12,561 ↑ +1.4%	13,214 ↑ +5.2%	14,966 ↑ +13.3%	14,219 ↓ -5.0%	17,335 ↑ +21.9%	18,767 ↑ +8.3%	15,469 ↓ -17.6%
利息及び配当金の受取額	- -	78 -	72 ↓ -7.7%	63 ↓ -12.5%	67 ↑ +6.3%	72 ↑ +7.5%	90 ↑ +25.0%	106 ↑ +17.8%	102 ↓ -3.8%	139 ↑ +36.3%	129 ↓ -7.2%	129 0.0%	129 0.0%
利息の支払額	- -	-3 -	-7 ↓ -133.3%	-5 ↑ +28.6%	-6 ↓ -20.0%	-3 ↑ +50.0%	-6 ↓ -100.0%	-5 ↑ +16.7%	-4 ↑ +20.0%	-5 ↓ -25.0%	-21 ↓ -320.0%	-35 ↓ -66.7%	-45 ↓ -28.6%
補償金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -	113 ↑ +11200.0%	29 ↓ -74.3%	44 ↑ +51.7%
法人税等の支払額	- -	-3,434 -	-2,654 ↑ +22.7%	-3,659 ↓ -37.9%	-2,135 ↑ +41.7%	-2,871 ↓ -34.5%	-3,012 ↓ -4.9%	-3,531 ↓ -17.2%	-3,364 ↑ +4.7%	-4,434 ↓ -31.8%	-3,764 ↑ +15.1%	-5,065 ↓ -34.6%	-4,613 ↑ +8.9%
営業活動によるキャッシュ・フロー	- -	5,241 -	7,509 ↑ +43.3%	5,813 ↓ -22.6%	9,938 ↑ +71.0%	9,580 ↓ -3.6%	9,633 ↑ +0.6%	9,784 ↑ +1.6%	11,699 ↑ +19.6%	9,919 ↓ -15.2%	13,792 ↑ +39.0%	13,825 ↑ +0.2%	10,984 ↓ -20.5%
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	- -	-413 -	-1,119 ↓ -170.9%	-80 ↑ +92.9%	-1,304 ↓ -1530.0%	-2,820 ↓ -116.3%	-2,850 ↓ -1.1%	-173 ↑ +93.9%	-1,683 ↓ -872.8%	-1,239 ↑ +26.4%	-1,256 ↓ -1.4%	-1,192 ↑ +5.1%	-127 ↑ +89.3%
定期預金の払戻による収入	- -	330 -	1,613 ↑ +388.8%	1,080 ↓ -33.0%	120 ↓ -88.9%	304 ↑ +153.3%	2,820 ↑ +827.6%	3,820 ↑ +35.5%	137 ↓ -96.4%	126 ↓ -8.0%	472 ↑ +274.6%	1,164 ↑ +146.6%	324 ↓ -72.2%
投資有価証券の取得による支出	- -	-25 -	-729 ↓ -2816.0%	-1,941 ↓ -166.3%	-645 ↑ +66.8%	-1,466 ↓ -127.3%	-1,942 ↓ -32.5%	-2,554 ↓ -31.5%	-333 ↑ +87.0%	-1,890 ↓ -467.6%	-25 ↑ +98.7%	-202 ↓ -708.0%	-8 ↑ +96.0%
保険積立金の積立による支出	- -	-30 -	-98 ↓ -226.7%	-48 ↑ +51.0%	-24 ↑ +50.0%	-19 ↑ +20.8%	-19 0.0%	-19 0.0%	-14 ↑ +26.3%	-7 ↑ +50.0%	-6 ↑ +14.3%	-4 ↑ +33.3%	-4 0.0%
保険積立金の解約による収入	- -	58 -	123 ↑ +112.1%	8 ↓ -93.5%	52 ↑ +550.0%	139 ↑ +167.3%	48 ↓ -65.5%	107 ↑ +122.9%	56 ↓ -47.7%	231 ↑ +312.5%	- -	243 -	- -
有価証券及び投資有価証券の売却及び償還による収入	- -	520 -	391 ↓ -24.8%	335 ↓ -14.3%	802 ↑ +139.4%	337 ↓ -58.0%	718 ↑ +113.1%	2,300 ↑ +220.3%	1,201 ↓ -47.8%	506 ↓ -57.9%	1,023 ↑ +102.2%	700 ↓ -31.6%	1,212 ↑ +73.1%
有形固定資産の取得による支出	- -	-2,961 -	-3,035 ↓ -2.5%	-3,793 ↓ -25.0%	-5,273 ↓ -39.0%	-4,920 ↑ +6.7%	-10,819 ↓ -119.9%	-2,655 ↑ +75.5%	-3,337 ↓ -25.7%	-6,130 ↓ -83.7%	-6,153 ↓ -0.4%	-8,248 ↓ -34.0%	-6,008 ↑ +27.2%
有形固定資産の売却による収入	- -	56 -	18 ↓ -67.9%	54 ↑ +200.0%	47 ↓ -13.0%	81 ↑ +72.3%	44 ↓ -45.7%	69 ↑ +56.8%	155 ↑ +124.6%	62 ↓ -60.0%	66 ↑ +6.5%	46 ↓ -30.3%	839 ↑ +1723.9%
無形固定資産の取得による支出	- -	-9 -	-38 ↓ -322.2%	-6 ↑ +84.2%	0 ↑ +100.0%	-28 -	-34 ↓ -21.4%	-12 ↑ +64.7%	-19 ↓ -58.3%	-39 ↓ -105.3%	-115 ↓ -194.9%	-6 ↑ +94.8%	-24 ↓ -300.0%
補助金の受取額	- -	- -	- -	- -	- -	- -	55 -	- -	10 -	13 ↑ +30.0%	4 ↓ -69.2%	292 ↑ +7200.0%	16 ↓ -94.5%
事業譲受による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-269 -
その他	- -	-19 -	44 ↑ +331.6%	-61 ↓ -238.6%	-12 ↑ +80.3%	-4 ↑ +66.7%	12 ↑ +400.0%	99 ↑ +725.0%	0 ↓ -100.0%	65 -	-61 ↓ -193.8%	-72 ↓ -18.0%	-20 ↑ +72.2%
投資活動によるキャッシュ・フロー	- -	-2,493 -	-2,829 ↓ -13.5%	-4,452 ↓ -57.4%	-6,237 ↓ -40.1%	-8,396 ↓ -34.6%	-11,964 ↓ -42.5%	981 ↑ +108.2%	-3,827 ↓ -490.1%	-8,300 ↓ -116.9%	-8,252 ↑ +0.6%	-7,280 ↑ +11.8%	-4,071 ↑ +44.1%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	650 -	-840 ↓ -229.2%	960 ↑ +214.3%	-1,750 ↓ -282.3%	1,170 ↑ +166.9%	430 ↓ -63.2%	-670 ↓ -255.8%	-150 ↑ +77.6%	370 ↑ +346.7%	-700 ↓ -289.2%	-170 ↑ +75.7%	1,330 ↑ +882.4%
長期借入れによる収入	- -	- -	1,200 -	- -	500 -	1,000 ↑ +100.0%	2,000 ↑ +100.0%	989 ↓ -50.5%	- -	500 -	2,900 ↑ +480.0%	2,100 ↓ -27.6%	700 ↓ -66.7%
長期借入金の返済による支出	- -	-10 -	-174 ↓ -1640.0%	-299 ↓ -71.8%	-324 ↓ -8.4%	-462 ↓ -42.6%	-653 ↓ -41.3%	-646 ↑ +1.1%	-802 ↓ -24.1%	-731 ↑ +8.9%	-719 ↑ +1.6%	-914 ↓ -27.1%	-975 ↓ -6.7%
社債の償還による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-8 -	-8 0.0%	-8 0.0%
配当金の支払額	- -	-1,037 -	-1,127 ↓ -8.7%	-1,300 ↓ -15.4%	-1,262 ↑ +2.9%	-1,945 ↓ -54.1%	-2,095 ↓ -7.7%	-2,610 ↓ -24.6%	-2,397 ↑ +8.2%	-3,104 ↓ -29.5%	-2,953 ↑ +4.9%	-3,339 ↓ -13.1%	-3,577 ↓ -7.1%
非支配株主への配当金の支払額	- -	- -	-56 -	-40 ↑ +28.6%	-47 ↓ -17.5%	-55 ↓ -17.0%	-55 0.0%	-58 ↓ -5.5%	-59 ↓ -1.7%	-95 ↓ -61.0%	-96 ↓ -1.1%	-130 ↓ -35.4%	-137 ↓ -5.4%
自己株式の処分による収入	- -	0 -	0 0.0%	0 0.0%	0 0.0%	- -	- -	- -	- -	- -	- -	0 -	0 0.0%
自己株式の取得による支出	- -	-2 -	-2,672 ↓ -133500.0%	-1,218 ↑ +54.4%	-1 ↑ +99.9%	-2 ↓ -100.0%	-1 ↑ +50.0%	-1 0.0%	-4,120 ↓ -411900.0%	-4,902 ↓ -19.0%	-2,415 ↑ +50.7%	-2,725 ↓ -12.8%	-2,950 ↓ -8.3%
連結の範囲の変更を伴わない子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-13,006 -
その他	- -	-47 -	-31 ↑ +34.0%	-34 ↓ -9.7%	-70 ↓ -105.9%	-52 ↑ +25.7%	-74 ↓ -42.3%	-51 ↑ +31.1%	-90 ↓ -76.5%	-67 ↑ +25.6%	-151 ↓ -125.4%	-133 ↑ +11.9%	-108 ↑ +18.8%
財務活動によるキャッシュ・フロー	- -	-484 -	-3,702 ↓ -664.9%	-1,934 ↑ +47.8%	-2,957 ↓ -52.9%	-347 ↑ +88.3%	-450 ↓ -29.7%	-3,049 ↓ -577.6%	-7,620 ↓ -149.9%	-8,031 ↓ -5.4%	-4,144 ↑ +48.4%	-5,321 ↓ -28.4%	-18,733 ↓ -252.1%
現金及び現金同等物の増減額（△は減少）	- -	2,263 -	977 ↓ -56.8%	-573 ↓ -158.6%	742 ↑ +229.5%	836 ↑ +12.7%	-2,782 ↓ -432.8%	7,716 ↑ +377.4%	251 ↓ -96.7%	-6,412 ↓ -2654.6%	1,396 ↑ +121.8%	1,224 ↓ -12.3%	-11,820 ↓ -1065.7%
現金及び現金同等物の残高	24,399 -	26,662 ↑ +9.3%	27,723 ↑ +4.0%	27,149 ↓ -2.1%	27,892 ↑ +2.7%	28,729 ↑ +3.0%	25,946 ↓ -9.7%	33,663 ↑ +29.7%	33,914 ↑ +0.7%	27,502 ↓ -18.9%	28,898 ↑ +5.1%	30,122 ↑ +4.2%	18,301 ↓ -39.2%

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（△）

7,481

7,897

↑ +5.6%

7,281

↓ -7.8%

8,948

↑ +22.9%

9,387

↑ +4.9%

10,850

↑ +15.6%

10,066

↓ -7.2%

13,037

↑ +29.5%

13,011

↓ -0.2%

15,201

↑ +16.8%

14,676

↓ -3.5%

14,587

↓ -0.6%

減価償却費

1,356

2,319

↑ +71.0%

2,339

↑ +0.9%

2,419

↑ +3.4%

2,275

↓ -6.0%

1,947

↓ -14.4%

2,374

↑ +21.9%

2,384

↑ +0.4%

2,390

↑ +0.3%

2,865

↑ +19.9%

3,345

↑ +16.8%

3,514

↑ +5.1%

のれん償却額

271

431

↑ +59.0%

↓ -82.4%

0.0%

121

↑ +59.2%

136

↑ +12.4%

↓ -27.9%

顧客関連資産償却額

↑ +32.0%

0.0%

貸倒引当金の増減額（△は減少）

-23

↑ +108.7%

↑ +100.0%

-2

↓ -150.0%

-10

↓ -400.0%

-48

↓ -380.0%

-7

↑ +85.4%

-5

↑ +28.6%

↑ +120.0%

↓ -100.0%

0.0%

賞与引当金の増減額（△は減少）

↑ +200.0%

-2

↓ -109.5%

↑ +600.0%

↑ +300.0%

↓ -25.0%

↓ -40.0%

↑ +150.0%

↑ +46.7%

↓ -84.8%

↑ +470.0%

205

↑ +259.6%

役員退職慰労引当金の増減額（△は減少）

-3

↓ -118.8%

↑ +500.0%

-6

↓ -150.0%

↑ +366.7%

↓ -31.3%

-263

↓ -2490.9%

↑ +100.0%

-2

-12

↓ -500.0%

↑ +125.0%

270

↑ +8900.0%

退職給付に係る負債の増減額（△は減少）

144

↓ -88.2%

113

↑ +564.7%

↓ -37.2%

↓ -8.5%

↓ -32.3%

↑ +54.5%

↑ +44.1%

↓ -22.4%

↓ -25.0%

↑ +68.4%

-89

↓ -192.7%

受取利息及び受取配当金

-75

-71

↑ +5.3%

-63

↑ +11.3%

-63

0.0%

-66

↓ -4.8%

-74

↓ -12.1%

-73

↑ +1.4%

-77

↓ -5.5%

-113

↓ -46.8%

-102

↑ +9.7%

-111

↓ -8.8%

-141

↓ -27.0%

支払利息

↑ +133.3%

↓ -28.6%

↑ +20.0%

↓ -66.7%

↑ +200.0%

↓ -16.7%

0.0%

↑ +260.0%

↑ +77.8%

↑ +37.5%

株式報酬費用消滅損

↑ +325.0%

補助金収入

-55

-10

-13

↓ -30.0%

-4

↑ +69.2%

-297

↓ -7325.0%

-16

↑ +94.6%

受取補償金

-1

-488

↓ -48700.0%

-29

↑ +94.1%

-44

↓ -51.7%

固定資産売却損益（△は益）

-47

-18

↑ +61.7%

-44

↓ -144.4%

-21

↑ +52.3%

-74

↓ -252.4%

↑ +217.6%

-20

↓ -123.0%

-29

↓ -45.0%

-10

↑ +65.5%

-47

↓ -370.0%

-32

↑ +31.9%

-34

↓ -6.3%

会員権売却損益（△は益）

固定資産除却損

↑ +353.8%

↓ -84.7%

↑ +322.2%

↓ -39.5%

↑ +178.3%

↑ +3.1%

↑ +36.4%

↓ -14.4%

314

↑ +307.8%

↓ -74.2%

163

↑ +101.2%

固定資産圧縮損

減損損失

↑ +1975.0%

168

↑ +102.4%

投資事業組合運用損益（△は益）

↑ +100.0%

↓ -100.0%

-1

↑ +400.0%

-16

↑ +100.0%

-23

↑ +117.4%

↑ +150.0%

↓ -40.0%

売上債権の増減額（△は増加）

-1,105

-75

↑ +93.2%

936

↑ +1348.0%

322

↓ -65.6%

-164

↓ -150.9%

-963

↓ -487.2%

163

↑ +116.9%

-637

↓ -490.8%

-908

↓ -42.5%

-1,444

↓ -59.0%

-666

↑ +53.9%

-2,395

↓ -259.6%

棚卸資産の増減額（△は増加）

-17

213

↑ +1352.9%

-1,442

↓ -777.0%

120

↑ +108.3%

1,015

↑ +745.8%

-203

↓ -120.0%

278

↑ +236.9%

-43

↓ -115.5%

-41

↑ +4.7%

-661

↓ -1512.2%

471

↑ +171.3%

-133

↓ -128.2%

仕入債務の増減額（△は減少）

437

-185

↓ -142.3%

319

↑ +272.4%

-402

↓ -226.0%

317

↑ +178.9%

496

↑ +56.5%

-652

↓ -231.5%

255

↑ +139.1%

562

↑ +120.4%

670

↑ +19.2%

↓ -96.6%

-655

↓ -2947.8%

未払消費税等の増減額（△は減少）

196

-95

↓ -148.5%

-79

↑ +16.8%

-74

↑ +6.3%

-94

↓ -27.0%

669

↑ +811.7%

-52

↓ -107.8%

-40

↑ +23.1%

-577

↓ -1342.5%

513

↑ +188.9%

289

↓ -43.7%

-505

↓ -274.7%

その他

-48

-112

↓ -133.3%

-19

↑ +83.0%

649

↑ +3515.8%

-301

↓ -146.4%

-436

↓ -44.9%

850

↑ +295.0%

-202

↓ -123.8%

-341

↓ -68.8%

282

↑ +182.7%

505

↑ +79.1%

339

↓ -32.9%

小計

8,600

10,098

↑ +17.4%

9,414

↓ -6.8%

12,012

↑ +27.6%

12,382

↑ +3.1%

12,561

↑ +1.4%

13,214

↑ +5.2%

14,966

↑ +13.3%

14,219

↓ -5.0%

17,335

↑ +21.9%

18,767

↑ +8.3%

15,469

↓ -17.6%

利息及び配当金の受取額

↓ -7.7%

↓ -12.5%

↑ +6.3%

↑ +7.5%

↑ +25.0%

106

↑ +17.8%

102

↓ -3.8%

139

↑ +36.3%

129

↓ -7.2%

129

0.0%

129

0.0%

利息の支払額

-3

-7

↓ -133.3%

-5

↑ +28.6%

-6

↓ -20.0%

-3

↑ +50.0%

-6

↓ -100.0%

-5

↑ +16.7%

-4

↑ +20.0%

-5

↓ -25.0%

-21

↓ -320.0%

-35

↓ -66.7%

-45

↓ -28.6%

補償金の受取額

113

↑ +11200.0%

↓ -74.3%

↑ +51.7%

法人税等の支払額

-3,434

-2,654

↑ +22.7%

-3,659

↓ -37.9%

-2,135

↑ +41.7%

-2,871

↓ -34.5%

-3,012

↓ -4.9%

-3,531

↓ -17.2%

-3,364

↑ +4.7%

-4,434

↓ -31.8%

-3,764

↑ +15.1%

-5,065

↓ -34.6%

-4,613

↑ +8.9%

営業活動によるキャッシュ・フロー

5,241

7,509

↑ +43.3%

5,813

↓ -22.6%

9,938

↑ +71.0%

9,580

↓ -3.6%

9,633

↑ +0.6%

9,784

↑ +1.6%

11,699

↑ +19.6%

9,919

↓ -15.2%

13,792

↑ +39.0%

13,825

↑ +0.2%

10,984

↓ -20.5%

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

-413

-1,119

↓ -170.9%

-80

↑ +92.9%

-1,304

↓ -1530.0%

-2,820

↓ -116.3%

-2,850

↓ -1.1%

-173

↑ +93.9%

-1,683

↓ -872.8%

-1,239

↑ +26.4%

-1,256

↓ -1.4%

-1,192

↑ +5.1%

-127

↑ +89.3%

定期預金の払戻による収入

330

1,613

↑ +388.8%

1,080

↓ -33.0%

120

↓ -88.9%

304

↑ +153.3%

2,820

↑ +827.6%

3,820

↑ +35.5%

137

↓ -96.4%

126

↓ -8.0%

472

↑ +274.6%

1,164

↑ +146.6%

324

↓ -72.2%

投資有価証券の取得による支出

-25

-729

↓ -2816.0%

-1,941

↓ -166.3%

-645

↑ +66.8%

-1,466

↓ -127.3%

-1,942

↓ -32.5%

-2,554

↓ -31.5%

-333

↑ +87.0%

-1,890

↓ -467.6%

-25

↑ +98.7%

-202

↓ -708.0%

-8

↑ +96.0%

保険積立金の積立による支出

-30

-98

↓ -226.7%

-48

↑ +51.0%

-24

↑ +50.0%

-19

↑ +20.8%

-19

0.0%

-19

0.0%

-14

↑ +26.3%

-7

↑ +50.0%

-6

↑ +14.3%

-4

↑ +33.3%

-4

0.0%

保険積立金の解約による収入

123

↑ +112.1%

↓ -93.5%

↑ +550.0%

139

↑ +167.3%

↓ -65.5%

107

↑ +122.9%

↓ -47.7%

231

↑ +312.5%

243

有価証券及び投資有価証券の売却及び償還による収入

520

391

↓ -24.8%

335

↓ -14.3%

802

↑ +139.4%

337

↓ -58.0%

718

↑ +113.1%

2,300

↑ +220.3%

1,201

↓ -47.8%

506

↓ -57.9%

1,023

↑ +102.2%

700

↓ -31.6%

1,212

↑ +73.1%

有形固定資産の取得による支出

-2,961

-3,035

↓ -2.5%

-3,793

↓ -25.0%

-5,273

↓ -39.0%

-4,920

↑ +6.7%

-10,819

↓ -119.9%

-2,655

↑ +75.5%

-3,337

↓ -25.7%

-6,130

↓ -83.7%

-6,153

↓ -0.4%

-8,248

↓ -34.0%

-6,008

↑ +27.2%

有形固定資産の売却による収入

↓ -67.9%

↑ +200.0%

↓ -13.0%

↑ +72.3%

↓ -45.7%

↑ +56.8%

155

↑ +124.6%

↓ -60.0%

↑ +6.5%

↓ -30.3%

839

↑ +1723.9%

無形固定資産の取得による支出

-9

-38

↓ -322.2%

-6

↑ +84.2%

↑ +100.0%

-28

-34

↓ -21.4%

-12

↑ +64.7%

-19

↓ -58.3%

-39

↓ -105.3%

-115

↓ -194.9%

-6

↑ +94.8%

-24

↓ -300.0%

補助金の受取額

↑ +30.0%

↓ -69.2%

292

↑ +7200.0%

↓ -94.5%

事業譲受による支出

-269

その他

-19

↑ +331.6%

-61

↓ -238.6%

-12

↑ +80.3%

-4

↑ +66.7%

↑ +400.0%

↑ +725.0%

↓ -100.0%

-61

↓ -193.8%

-72

↓ -18.0%

-20

↑ +72.2%

投資活動によるキャッシュ・フロー

-2,493

-2,829

↓ -13.5%

-4,452

↓ -57.4%

-6,237

↓ -40.1%

-8,396

↓ -34.6%

-11,964

↓ -42.5%

981

↑ +108.2%

-3,827

↓ -490.1%

-8,300

↓ -116.9%

-8,252

↑ +0.6%

-7,280

↑ +11.8%

-4,071

↑ +44.1%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

650

-840

↓ -229.2%

960

↑ +214.3%

-1,750

↓ -282.3%

1,170

↑ +166.9%

430

↓ -63.2%

-670

↓ -255.8%

-150

↑ +77.6%

370

↑ +346.7%

-700

↓ -289.2%

-170

↑ +75.7%

1,330

↑ +882.4%

長期借入れによる収入

1,200

500

1,000

↑ +100.0%

2,000

↑ +100.0%

989

↓ -50.5%

500

2,900

↑ +480.0%

2,100

↓ -27.6%

700

↓ -66.7%

長期借入金の返済による支出

-10

-174

↓ -1640.0%

-299

↓ -71.8%

-324

↓ -8.4%

-462

↓ -42.6%

-653

↓ -41.3%

-646

↑ +1.1%

-802

↓ -24.1%

-731

↑ +8.9%

-719

↑ +1.6%

-914

↓ -27.1%

-975

↓ -6.7%

社債の償還による支出

-8

0.0%

-8

0.0%

配当金の支払額

-1,037

-1,127

↓ -8.7%

-1,300

↓ -15.4%

-1,262

↑ +2.9%

-1,945

↓ -54.1%

-2,095

↓ -7.7%

-2,610

↓ -24.6%

-2,397

↑ +8.2%

-3,104

↓ -29.5%

-2,953

↑ +4.9%

-3,339

↓ -13.1%

-3,577

↓ -7.1%

非支配株主への配当金の支払額

-56

-40

↑ +28.6%

-47

↓ -17.5%

-55

↓ -17.0%

-55

0.0%

-58

↓ -5.5%

-59

↓ -1.7%

-95

↓ -61.0%

-96

↓ -1.1%

-130

↓ -35.4%

-137

↓ -5.4%

自己株式の処分による収入

0.0%

自己株式の取得による支出

-2

-2,672

↓ -133500.0%

-1,218

↑ +54.4%

-1

↑ +99.9%

-2

↓ -100.0%

-1

↑ +50.0%

-1

0.0%

-4,120

↓ -411900.0%

-4,902

↓ -19.0%

-2,415

↑ +50.7%

-2,725

↓ -12.8%

-2,950

↓ -8.3%

連結の範囲の変更を伴わない子会社株式の取得による支出

-13,006

その他

-47

-31

↑ +34.0%

-34

↓ -9.7%

-70

↓ -105.9%

-52

↑ +25.7%

-74

↓ -42.3%

-51

↑ +31.1%

-90

↓ -76.5%

-67

↑ +25.6%

-151

↓ -125.4%

-133

↑ +11.9%

-108

↑ +18.8%

財務活動によるキャッシュ・フロー

-484

-3,702

↓ -664.9%

-1,934

↑ +47.8%

-2,957

↓ -52.9%

-347

↑ +88.3%

-450

↓ -29.7%

-3,049

↓ -577.6%

-7,620

↓ -149.9%

-8,031

↓ -5.4%

-4,144

↑ +48.4%

-5,321

↓ -28.4%

-18,733

↓ -252.1%

現金及び現金同等物の増減額（△は減少）

2,263

977

↓ -56.8%

-573

↓ -158.6%

742

↑ +229.5%

836

↑ +12.7%

-2,782

↓ -432.8%

7,716

↑ +377.4%

251

↓ -96.7%

-6,412

↓ -2654.6%

1,396

↑ +121.8%

1,224

↓ -12.3%

-11,820

↓ -1065.7%

現金及び現金同等物の残高

24,399

26,662

↑ +9.3%

27,723

↑ +4.0%

27,149

↓ -2.1%

27,892

↑ +2.7%

28,729

↑ +3.0%

25,946

↓ -9.7%

33,663

↑ +29.7%

33,914

↑ +0.7%

27,502

↓ -18.9%

28,898

↑ +5.1%

30,122

↑ +4.2%

18,301

↓ -39.2%

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