9832
オートバックスセブン
9832オートバックスセブン

卸売業

プライム市場|TOPIX Small|3月決算

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

オートバックスセブン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）

9832
オートバックスセブン
9832オートバックスセブン

卸売業

プライム市場|TOPIX Small|3月決算

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	209,454 -	208,142 ↓ -0.6%	204,033 ↓ -2.0%	212,328 ↑ +4.1%	213,840 ↑ +0.7%	221,400 ↑ +3.5%	220,449 ↓ -0.4%	228,586 ↑ +3.7%	236,235 ↑ +3.3%	229,856 ↓ -2.7%	249,525 ↑ +8.6%	280,055 ↑ +12.2%
売上原価	142,552 -	141,174 ↓ -1.0%	137,871 ↓ -2.3%	144,361 ↑ +4.7%	146,259 ↑ +1.3%	150,653 ↑ +3.0%	147,160 ↓ -2.3%	151,436 ↑ +2.9%	156,773 ↑ +3.5%	154,432 ↓ -1.5%	161,152 ↑ +4.4%	179,919 ↑ +11.6%
売上総利益又は売上総損失（△）	66,902 -	66,968 ↑ +0.1%	66,162 ↓ -1.2%	67,966 ↑ +2.7%	67,581 ↓ -0.6%	70,746 ↑ +4.7%	73,288 ↑ +3.6%	77,150 ↑ +5.3%	79,462 ↑ +3.0%	75,424 ↓ -5.1%	88,373 ↑ +17.2%	100,135 ↑ +13.3%
販売費及び一般管理費	60,498 -	60,266 ↓ -0.4%	60,332 ↑ +0.1%	60,177 ↓ -0.3%	60,102 ↓ -0.1%	63,160 ↑ +5.1%	62,711 ↓ -0.7%	65,598 ↑ +4.6%	67,739 ↑ +3.3%	67,414 ↓ -0.5%	76,247 ↑ +13.1%	86,340 ↑ +13.2%
営業利益又は営業損失（△）	6,403 -	6,701 ↑ +4.7%	5,829 ↓ -13.0%	7,789 ↑ +33.6%	7,478 ↓ -4.0%	7,585 ↑ +1.4%	10,577 ↑ +39.4%	11,552 ↑ +9.2%	11,722 ↑ +1.5%	8,010 ↓ -31.7%	12,126 ↑ +51.4%	13,795 ↑ +13.8%
営業外収益
受取利息	81 -	76 ↓ -6.2%	67 ↓ -11.8%	76 ↑ +13.4%	63 ↓ -17.1%	63 0.0%	52 ↓ -17.5%	52 0.0%	69 ↑ +32.7%	92 ↑ +33.3%	118 ↑ +28.3%	85 ↓ -28.0%
受取配当金	102 -	83 ↓ -18.6%	95 ↑ +14.5%	105 ↑ +10.5%	78 ↓ -25.7%	65 ↓ -16.7%	55 ↓ -15.4%	78 ↑ +41.8%	78 0.0%	119 ↑ +52.6%	134 ↑ +12.6%	123 ↓ -8.2%
持分法による投資利益	6 -	27 ↑ +350.0%	7 ↓ -74.1%	148 ↑ +2014.3%	365 ↑ +146.6%	267 ↓ -26.8%	70 ↓ -73.8%	- -	- -	99 -	433 ↑ +337.4%	292 ↓ -32.6%
受取手数料	382 -	340 ↓ -11.0%	394 ↑ +15.9%	100 ↓ -74.6%	62 ↓ -38.0%	59 ↓ -4.8%	47 ↓ -20.3%	56 ↑ +19.1%	61 ↑ +8.9%	64 ↑ +4.9%	48 ↓ -25.0%	68 ↑ +41.7%
情報機器賃貸料	1,394 -	1,062 ↓ -23.8%	1,019 ↓ -4.0%	716 ↓ -29.7%	733 ↑ +2.4%	724 ↓ -1.2%	692 ↓ -4.4%	643 ↓ -7.1%	674 ↑ +4.8%	696 ↑ +3.3%	616 ↓ -11.5%	309 ↓ -49.8%
為替差益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	284 -
その他	1,556 -	1,540 ↓ -1.0%	1,471 ↓ -4.5%	1,014 ↓ -31.1%	927 ↓ -8.6%	1,128 ↑ +21.7%	1,364 ↑ +20.9%	1,047 ↓ -23.2%	969 ↓ -7.4%	999 ↑ +3.1%	824 ↓ -17.5%	1,155 ↑ +40.2%
営業外収益	3,828 -	3,286 ↓ -14.2%	3,147 ↓ -4.2%	2,292 ↓ -27.2%	2,390 ↑ +4.3%	2,424 ↑ +1.4%	2,283 ↓ -5.8%	1,878 ↓ -17.7%	1,854 ↓ -1.3%	2,070 ↑ +11.7%	2,174 ↑ +5.0%	2,320 ↑ +6.7%
営業外費用
支払利息	62 -	44 ↓ -29.0%	35 ↓ -20.5%	40 ↑ +14.3%	27 ↓ -32.5%	74 ↑ +174.1%	65 ↓ -12.2%	76 ↑ +16.9%	69 ↓ -9.2%	91 ↑ +31.9%	168 ↑ +84.6%	416 ↑ +147.6%
情報機器賃貸費用	1,176 -	1,113 ↓ -5.4%	935 ↓ -16.0%	864 ↓ -7.6%	805 ↓ -6.8%	790 ↓ -1.9%	638 ↓ -19.2%	578 ↓ -9.4%	597 ↑ +3.3%	1,350 ↑ +126.1%	794 ↓ -41.2%	402 ↓ -49.4%
固定資産除却損	89 -	204 ↑ +129.2%	143 ↓ -29.9%	257 ↑ +79.7%	103 ↓ -59.9%	91 ↓ -11.7%	119 ↑ +30.8%	130 ↑ +9.2%	133 ↑ +2.3%	50 ↓ -62.4%	70 ↑ +40.0%	67 ↓ -4.3%
その他	654 -	845 ↑ +29.2%	741 ↓ -12.3%	692 ↓ -6.6%	729 ↑ +5.3%	993 ↑ +36.2%	817 ↓ -17.7%	726 ↓ -11.1%	692 ↓ -4.7%	495 ↓ -28.5%	750 ↑ +51.5%	603 ↓ -19.6%
営業外費用	1,982 -	2,207 ↑ +11.4%	1,856 ↓ -15.9%	1,855 ↓ -0.1%	1,665 ↓ -10.2%	1,950 ↑ +17.1%	1,640 ↓ -15.9%	2,184 ↑ +33.2%	2,002 ↓ -8.3%	1,987 ↓ -0.7%	1,784 ↓ -10.2%	1,490 ↓ -16.5%
経常利益又は経常損失（△）	8,250 -	7,780 ↓ -5.7%	7,120 ↓ -8.5%	8,226 ↑ +15.5%	8,203 ↓ -0.3%	8,059 ↓ -1.8%	11,219 ↑ +39.2%	11,246 ↑ +0.2%	11,574 ↑ +2.9%	8,093 ↓ -30.1%	12,516 ↑ +54.7%	14,625 ↑ +16.9%
特別利益
投資有価証券売却益	658 -	363 ↓ -44.8%	- -	1,477 -	474 ↓ -67.9%	- -	- -	- -	- -	- -	- -	714 -
事業譲渡益	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,971 -	- -	533 -
段階取得に係る差益	- -	- -	- -	- -	- -	93 -	- -	- -	- -	- -	- -	21 -
負ののれん発生益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,030 -	- -
特別利益	1,185 -	363 ↓ -69.4%	- -	1,477 -	1,403 ↓ -5.0%	93 ↓ -93.4%	- -	- -	1,177 -	3,971 ↑ +237.4%	1,030 ↓ -74.1%	1,269 ↑ +23.2%
特別損失
減損損失	265 -	463 ↑ +74.7%	2,161 ↑ +366.7%	480 ↓ -77.8%	215 ↓ -55.2%	1,950 ↑ +807.0%	418 ↓ -78.6%	238 ↓ -43.1%	897 ↑ +276.9%	534 ↓ -40.5%	462 ↓ -13.5%	1,188 ↑ +157.1%
投資有価証券評価損	- -	- -	- -	133 -	- -	- -	- -	- -	- -	351 -	- -	338 -
段階取得に係る差損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	132 -	- -
特別損失	383 -	585 ↑ +52.7%	2,645 ↑ +352.1%	1,449 ↓ -45.2%	1,852 ↑ +27.8%	2,248 ↑ +21.4%	418 ↓ -81.4%	238 ↓ -43.1%	897 ↑ +276.9%	1,781 ↑ +98.6%	594 ↓ -66.6%	1,526 ↑ +156.9%
税引前当期純利益又は税引前当期純損失（△）	9,052 -	7,558 ↓ -16.5%	4,474 ↓ -40.8%	8,255 ↑ +84.5%	7,754 ↓ -6.1%	5,905 ↓ -23.8%	10,801 ↑ +82.9%	11,008 ↑ +1.9%	11,854 ↑ +7.7%	10,283 ↓ -13.3%	12,951 ↑ +25.9%	14,368 ↑ +10.9%
法人税、住民税及び事業税	4,174 -	3,351 ↓ -19.7%	1,359 ↓ -59.4%	3,456 ↑ +154.3%	1,944 ↓ -43.8%	2,321 ↑ +19.4%	4,238 ↑ +82.6%	4,224 ↓ -0.3%	4,555 ↑ +7.8%	4,314 ↓ -5.3%	4,193 ↓ -2.8%	6,750 ↑ +61.0%
法人税等調整額	302 -	-144 ↓ -147.7%	117 ↑ +181.3%	-586 ↓ -600.9%	345 ↑ +158.9%	-238 ↓ -169.0%	-747 ↓ -213.9%	-234 ↑ +68.7%	84 ↑ +135.9%	-399 ↓ -575.0%	609 ↑ +252.6%	-758 ↓ -224.5%
法人税等	4,476 -	3,206 ↓ -28.4%	1,477 ↓ -53.9%	2,869 ↑ +94.2%	2,289 ↓ -20.2%	2,083 ↓ -9.0%	3,490 ↑ +67.5%	3,990 ↑ +14.3%	4,640 ↑ +16.3%	3,915 ↓ -15.6%	4,803 ↑ +22.7%	5,991 ↑ +24.7%
当期純利益又は当期純損失（△）	4,576 -	4,351 ↓ -4.9%	2,997 ↓ -31.1%	5,385 ↑ +79.7%	5,464 ↑ +1.5%	3,821 ↓ -30.1%	7,311 ↑ +91.3%	7,018 ↓ -4.0%	7,214 ↑ +2.8%	6,368 ↓ -11.7%	8,148 ↑ +28.0%	8,377 ↑ +2.8%
（内訳）
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（△）	4,609 -	4,371 ↓ -5.2%	3,015 ↓ -31.0%	5,403 ↑ +79.2%	5,485 ↑ +1.5%	3,764 ↓ -31.4%	7,050 ↑ +87.3%	7,010 ↓ -0.6%	7,239 ↑ +3.3%	6,355 ↓ -12.2%	8,132 ↑ +28.0%	8,352 ↑ +2.7%
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（△）	-33 -	-20 ↑ +39.4%	-17 ↑ +15.0%	-18 ↓ -5.9%	-20 ↓ -11.1%	57 ↑ +385.0%	260 ↑ +356.1%	7 ↓ -97.3%	-24 ↓ -442.9%	13 ↑ +154.2%	16 ↑ +23.1%	24 ↑ +50.0%
その他の包括利益
その他有価証券評価差額金	628 -	-730 ↓ -216.2%	538 ↑ +173.7%	-107 ↓ -119.9%	-458 ↓ -328.0%	103 ↑ +122.5%	810 ↑ +686.4%	-54 ↓ -106.7%	-234 ↓ -333.3%	39 ↑ +116.7%	-387 ↓ -1092.3%	52 ↑ +113.4%
為替換算調整勘定	93 -	-146 ↓ -257.0%	-180 ↓ -23.3%	142 ↑ +178.9%	-87 ↓ -161.3%	-395 ↓ -354.0%	492 ↑ +224.6%	456 ↓ -7.3%	317 ↓ -30.5%	357 ↑ +12.6%	-57 ↓ -116.0%	455 ↑ +898.2%
持分法適用会社に対する持分相当額	7 -	-26 ↓ -471.4%	-9 ↑ +65.4%	-2 ↑ +77.8%	-5 ↓ -150.0%	-55 ↓ -1000.0%	99 ↑ +280.0%	121 ↑ +22.2%	25 ↓ -79.3%	92 ↑ +268.0%	2 ↓ -97.8%	278 ↑ +13800.0%
その他の包括利益	728 -	-903 ↓ -224.0%	347 ↑ +138.4%	-660 ↓ -290.2%	-901 ↓ -36.5%	-1,222 ↓ -35.6%	1,728 ↑ +241.4%	706 ↓ -59.1%	1,515 ↑ +114.6%	488 ↓ -67.8%	-443 ↓ -190.8%	787 ↑ +277.7%
包括利益	5,305 -	3,448 ↓ -35.0%	3,345 ↓ -3.0%	4,725 ↑ +41.3%	4,563 ↓ -3.4%	2,599 ↓ -43.0%	9,039 ↑ +247.8%	7,725 ↓ -14.5%	8,730 ↑ +13.0%	6,857 ↓ -21.5%	7,705 ↑ +12.4%	9,164 ↑ +18.9%
（内訳）
親会社株主に係る包括利益	5,322 -	3,478 ↓ -34.6%	3,368 ↓ -3.2%	4,746 ↑ +40.9%	4,583 ↓ -3.4%	2,578 ↓ -43.7%	8,717 ↑ +238.1%	7,694 ↓ -11.7%	8,731 ↑ +13.5%	6,823 ↓ -21.9%	7,689 ↑ +12.7%	9,136 ↑ +18.8%
非支配株主に係る包括利益	-17 -	-30 ↓ -76.5%	-22 ↑ +26.7%	-20 ↑ +9.1%	-20 0.0%	20 ↑ +200.0%	322 ↑ +1510.0%	30 ↓ -90.7%	-1 ↓ -103.3%	33 ↑ +3400.0%	16 ↓ -51.5%	28 ↑ +75.0%

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

209,454

208,142

↓ -0.6%

204,033

↓ -2.0%

212,328

↑ +4.1%

213,840

↑ +0.7%

221,400

↑ +3.5%

220,449

↓ -0.4%

228,586

↑ +3.7%

236,235

↑ +3.3%

229,856

↓ -2.7%

249,525

↑ +8.6%

280,055

↑ +12.2%

売上原価

142,552

141,174

↓ -1.0%

137,871

↓ -2.3%

144,361

↑ +4.7%

146,259

↑ +1.3%

150,653

↑ +3.0%

147,160

↓ -2.3%

151,436

↑ +2.9%

156,773

↑ +3.5%

154,432

↓ -1.5%

161,152

↑ +4.4%

179,919

↑ +11.6%

売上総利益又は売上総損失（△）

66,902

66,968

↑ +0.1%

66,162

↓ -1.2%

67,966

↑ +2.7%

67,581

↓ -0.6%

70,746

↑ +4.7%

73,288

↑ +3.6%

77,150

↑ +5.3%

79,462

↑ +3.0%

75,424

↓ -5.1%

88,373

↑ +17.2%

100,135

↑ +13.3%

販売費及び一般管理費

60,498

60,266

↓ -0.4%

60,332

↑ +0.1%

60,177

↓ -0.3%

60,102

↓ -0.1%

63,160

↑ +5.1%

62,711

↓ -0.7%

65,598

↑ +4.6%

67,739

↑ +3.3%

67,414

↓ -0.5%

76,247

↑ +13.1%

86,340

↑ +13.2%

営業利益又は営業損失（△）

6,403

6,701

↑ +4.7%

5,829

↓ -13.0%

7,789

↑ +33.6%

7,478

↓ -4.0%

7,585

↑ +1.4%

10,577

↑ +39.4%

11,552

↑ +9.2%

11,722

↑ +1.5%

8,010

↓ -31.7%

12,126

↑ +51.4%

13,795

↑ +13.8%

営業外収益

受取利息

↓ -6.2%

↓ -11.8%

↑ +13.4%

↓ -17.1%

0.0%

↓ -17.5%

0.0%

↑ +32.7%

↑ +33.3%

118

↑ +28.3%

↓ -28.0%

受取配当金

102

↓ -18.6%

↑ +14.5%

105

↑ +10.5%

↓ -25.7%

↓ -16.7%

↓ -15.4%

↑ +41.8%

0.0%

119

↑ +52.6%

134

↑ +12.6%

123

↓ -8.2%

持分法による投資利益

↑ +350.0%

↓ -74.1%

148

↑ +2014.3%

365

↑ +146.6%

267

↓ -26.8%

↓ -73.8%

433

↑ +337.4%

292

↓ -32.6%

受取手数料

382

340

↓ -11.0%

394

↑ +15.9%

100

↓ -74.6%

↓ -38.0%

↓ -4.8%

↓ -20.3%

↑ +19.1%

↑ +8.9%

↑ +4.9%

↓ -25.0%

↑ +41.7%

情報機器賃貸料

1,394

1,062

↓ -23.8%

1,019

↓ -4.0%

716

↓ -29.7%

733

↑ +2.4%

724

↓ -1.2%

692

↓ -4.4%

643

↓ -7.1%

674

↑ +4.8%

696

↑ +3.3%

616

↓ -11.5%

309

↓ -49.8%

為替差益

284

その他

1,556

1,540

↓ -1.0%

1,471

↓ -4.5%

1,014

↓ -31.1%

927

↓ -8.6%

1,128

↑ +21.7%

1,364

↑ +20.9%

1,047

↓ -23.2%

969

↓ -7.4%

999

↑ +3.1%

824

↓ -17.5%

1,155

↑ +40.2%

営業外収益

3,828

3,286

↓ -14.2%

3,147

↓ -4.2%

2,292

↓ -27.2%

2,390

↑ +4.3%

2,424

↑ +1.4%

2,283

↓ -5.8%

1,878

↓ -17.7%

1,854

↓ -1.3%

2,070

↑ +11.7%

2,174

↑ +5.0%

2,320

↑ +6.7%

営業外費用

支払利息

↓ -29.0%

↓ -20.5%

↑ +14.3%

↓ -32.5%

↑ +174.1%

↓ -12.2%

↑ +16.9%

↓ -9.2%

↑ +31.9%

168

↑ +84.6%

416

↑ +147.6%

情報機器賃貸費用

1,176

1,113

↓ -5.4%

935

↓ -16.0%

864

↓ -7.6%

805

↓ -6.8%

790

↓ -1.9%

638

↓ -19.2%

578

↓ -9.4%

597

↑ +3.3%

1,350

↑ +126.1%

794

↓ -41.2%

402

↓ -49.4%

固定資産除却損

204

↑ +129.2%

143

↓ -29.9%

257

↑ +79.7%

103

↓ -59.9%

↓ -11.7%

119

↑ +30.8%

130

↑ +9.2%

133

↑ +2.3%

↓ -62.4%

↑ +40.0%

↓ -4.3%

その他

654

845

↑ +29.2%

741

↓ -12.3%

692

↓ -6.6%

729

↑ +5.3%

993

↑ +36.2%

817

↓ -17.7%

726

↓ -11.1%

692

↓ -4.7%

495

↓ -28.5%

750

↑ +51.5%

603

↓ -19.6%

営業外費用

1,982

2,207

↑ +11.4%

1,856

↓ -15.9%

1,855

↓ -0.1%

1,665

↓ -10.2%

1,950

↑ +17.1%

1,640

↓ -15.9%

2,184

↑ +33.2%

2,002

↓ -8.3%

1,987

↓ -0.7%

1,784

↓ -10.2%

1,490

↓ -16.5%

経常利益又は経常損失（△）

8,250

7,780

↓ -5.7%

7,120

↓ -8.5%

8,226

↑ +15.5%

8,203

↓ -0.3%

8,059

↓ -1.8%

11,219

↑ +39.2%

11,246

↑ +0.2%

11,574

↑ +2.9%

8,093

↓ -30.1%

12,516

↑ +54.7%

14,625

↑ +16.9%

特別利益

投資有価証券売却益

658

363

↓ -44.8%

1,477

474

↓ -67.9%

714

事業譲渡益

3,971

533

段階取得に係る差益

負ののれん発生益

1,030

特別利益

1,185

363

↓ -69.4%

1,477

1,403

↓ -5.0%

↓ -93.4%

1,177

3,971

↑ +237.4%

1,030

↓ -74.1%

1,269

↑ +23.2%

特別損失

減損損失

265

463

↑ +74.7%

2,161

↑ +366.7%

480

↓ -77.8%

215

↓ -55.2%

1,950

↑ +807.0%

418

↓ -78.6%

238

↓ -43.1%

897

↑ +276.9%

534

↓ -40.5%

462

↓ -13.5%

1,188

↑ +157.1%

投資有価証券評価損

133

351

338

段階取得に係る差損

132

特別損失

383

585

↑ +52.7%

2,645

↑ +352.1%

1,449

↓ -45.2%

1,852

↑ +27.8%

2,248

↑ +21.4%

418

↓ -81.4%

238

↓ -43.1%

897

↑ +276.9%

1,781

↑ +98.6%

594

↓ -66.6%

1,526

↑ +156.9%

税引前当期純利益又は税引前当期純損失（△）

9,052

7,558

↓ -16.5%

4,474

↓ -40.8%

8,255

↑ +84.5%

7,754

↓ -6.1%

5,905

↓ -23.8%

10,801

↑ +82.9%

11,008

↑ +1.9%

11,854

↑ +7.7%

10,283

↓ -13.3%

12,951

↑ +25.9%

14,368

↑ +10.9%

法人税、住民税及び事業税

4,174

3,351

↓ -19.7%

1,359

↓ -59.4%

3,456

↑ +154.3%

1,944

↓ -43.8%

2,321

↑ +19.4%

4,238

↑ +82.6%

4,224

↓ -0.3%

4,555

↑ +7.8%

4,314

↓ -5.3%

4,193

↓ -2.8%

6,750

↑ +61.0%

法人税等調整額

302

-144

↓ -147.7%

117

↑ +181.3%

-586

↓ -600.9%

345

↑ +158.9%

-238

↓ -169.0%

-747

↓ -213.9%

-234

↑ +68.7%

↑ +135.9%

-399

↓ -575.0%

609

↑ +252.6%

-758

↓ -224.5%

法人税等

4,476

3,206

↓ -28.4%

1,477

↓ -53.9%

2,869

↑ +94.2%

2,289

↓ -20.2%

2,083

↓ -9.0%

3,490

↑ +67.5%

3,990

↑ +14.3%

4,640

↑ +16.3%

3,915

↓ -15.6%

4,803

↑ +22.7%

5,991

↑ +24.7%

当期純利益又は当期純損失（△）

4,576

4,351

↓ -4.9%

2,997

↓ -31.1%

5,385

↑ +79.7%

5,464

↑ +1.5%

3,821

↓ -30.1%

7,311

↑ +91.3%

7,018

↓ -4.0%

7,214

↑ +2.8%

6,368

↓ -11.7%

8,148

↑ +28.0%

8,377

↑ +2.8%

（内訳）

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（△）

4,609

4,371

↓ -5.2%

3,015

↓ -31.0%

5,403

↑ +79.2%

5,485

↑ +1.5%

3,764

↓ -31.4%

7,050

↑ +87.3%

7,010

↓ -0.6%

7,239

↑ +3.3%

6,355

↓ -12.2%

8,132

↑ +28.0%

8,352

↑ +2.7%

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（△）

-33

-20

↑ +39.4%

-17

↑ +15.0%

-18

↓ -5.9%

-20

↓ -11.1%

↑ +385.0%

260

↑ +356.1%

↓ -97.3%

-24

↓ -442.9%

↑ +154.2%

↑ +23.1%

↑ +50.0%

その他の包括利益

その他有価証券評価差額金

628

-730

↓ -216.2%

538

↑ +173.7%

-107

↓ -119.9%

-458

↓ -328.0%

103

↑ +122.5%

810

↑ +686.4%

-54

↓ -106.7%

-234

↓ -333.3%

↑ +116.7%

-387

↓ -1092.3%

↑ +113.4%

為替換算調整勘定

-146

↓ -257.0%

-180

↓ -23.3%

142

↑ +178.9%

-87

↓ -161.3%

-395

↓ -354.0%

492

↑ +224.6%

456

↓ -7.3%

317

↓ -30.5%

357

↑ +12.6%

-57

↓ -116.0%

455

↑ +898.2%

持分法適用会社に対する持分相当額

-26

↓ -471.4%

-9

↑ +65.4%

-2

↑ +77.8%

-5

↓ -150.0%

-55

↓ -1000.0%

↑ +280.0%

121

↑ +22.2%

↓ -79.3%

↑ +268.0%

↓ -97.8%

278

↑ +13800.0%

その他の包括利益

728

-903

↓ -224.0%

347

↑ +138.4%

-660

↓ -290.2%

-901

↓ -36.5%

-1,222

↓ -35.6%

1,728

↑ +241.4%

706

↓ -59.1%

1,515

↑ +114.6%

488

↓ -67.8%

-443

↓ -190.8%

787

↑ +277.7%

包括利益

5,305

3,448

↓ -35.0%

3,345

↓ -3.0%

4,725

↑ +41.3%

4,563

↓ -3.4%

2,599

↓ -43.0%

9,039

↑ +247.8%

7,725

↓ -14.5%

8,730

↑ +13.0%

6,857

↓ -21.5%

7,705

↑ +12.4%

9,164

↑ +18.9%

（内訳）

親会社株主に係る包括利益

5,322

3,478

↓ -34.6%

3,368

↓ -3.2%

4,746

↑ +40.9%

4,583

↓ -3.4%

2,578

↓ -43.7%

8,717

↑ +238.1%

7,694

↓ -11.7%

8,731

↑ +13.5%

6,823

↓ -21.9%

7,689

↑ +12.7%

9,136

↑ +18.8%

非支配株主に係る包括利益

-17

-30

↓ -76.5%

-22

↑ +26.7%

-20

↑ +9.1%

-20

0.0%

↑ +200.0%

322

↑ +1510.0%

↓ -90.7%

-1

↓ -103.3%

↑ +3400.0%

↓ -51.5%

↑ +75.0%

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	- -	42,744 -	37,052 ↓ -13.3%	31,520 ↓ -14.9%	39,069 ↑ +23.9%	30,679 ↓ -21.5%	28,233 ↓ -8.0%	38,940 ↑ +37.9%	24,800 ↓ -36.3%	24,570 ↓ -0.9%	31,297 ↑ +27.4%	31,292 ↓ -0.0%	20,289 ↓ -35.2%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	410 -	409 ↓ -0.2%	539 ↑ +31.8%	1,018 ↑ +88.9%	736 ↓ -27.7%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	25,432 -	25,740 ↑ +1.2%	21,843 ↓ -15.1%	28,583 ↑ +30.9%	32,880 ↑ +15.0%
リース投資資産	- -	10,999 -	9,729 ↓ -11.5%	9,125 ↓ -6.2%	8,250 ↓ -9.6%	6,808 ↓ -17.5%	5,601 ↓ -17.7%	4,912 ↓ -12.3%	4,270 ↓ -13.1%	3,645 ↓ -14.6%	3,882 ↑ +6.5%	3,056 ↓ -21.3%	3,151 ↑ +3.1%
商品	- -	16,798 -	17,213 ↑ +2.5%	15,317 ↓ -11.0%	16,419 ↑ +7.2%	19,639 ↑ +19.6%	20,774 ↑ +5.8%	18,327 ↓ -11.8%	21,516 ↑ +17.4%	23,899 ↑ +11.1%	22,635 ↓ -5.3%	27,649 ↑ +22.2%	29,991 ↑ +8.5%
短期貸付金	- -	67 -	70 ↑ +4.5%	40 ↓ -42.9%	72 ↑ +80.0%	20 ↓ -72.2%	4 ↓ -80.0%	163 ↑ +3975.0%	263 ↑ +61.3%	100 ↓ -62.0%	100 0.0%	346 ↑ +246.0%	392 ↑ +13.3%
未収入金	- -	19,718 -	19,039 ↓ -3.4%	20,863 ↑ +9.6%	21,972 ↑ +5.3%	22,676 ↑ +3.2%	18,969 ↓ -16.3%	21,965 ↑ +15.8%	25,778 ↑ +17.4%	27,102 ↑ +5.1%	26,047 ↓ -3.9%	27,902 ↑ +7.1%	28,143 ↑ +0.9%
その他	- -	2,405 -	2,686 ↑ +11.7%	2,538 ↓ -5.5%	2,369 ↓ -6.7%	2,615 ↑ +10.4%	2,750 ↑ +5.2%	2,779 ↑ +1.1%	5,500 ↑ +97.9%	5,957 ↑ +8.3%	5,876 ↓ -1.4%	7,243 ↑ +23.3%	6,350 ↓ -12.3%
貸倒引当金	- -	-85 -	-112 ↓ -31.8%	-70 ↑ +37.5%	-92 ↓ -31.4%	-107 ↓ -16.3%	-73 ↑ +31.8%	-90 ↓ -23.3%	-54 ↑ +40.0%	-83 ↓ -53.7%	-31 ↑ +62.7%	-64 ↓ -106.5%	-85 ↓ -32.8%
流動資産	- -	113,425 -	107,655 ↓ -5.1%	102,159 ↓ -5.1%	111,695 ↑ +9.3%	107,857 ↓ -3.4%	98,227 ↓ -8.9%	110,578 ↑ +12.6%	107,917 ↓ -2.4%	111,341 ↑ +3.2%	112,191 ↑ +0.8%	127,028 ↑ +13.2%	121,849 ↓ -4.1%
固定資産
有形固定資産
建物及び構築物	- -	40,890 -	42,126 ↑ +3.0%	41,170 ↓ -2.3%	39,644 ↓ -3.7%	41,417 ↑ +4.5%	41,937 ↑ +1.3%	43,151 ↑ +2.9%	45,079 ↑ +4.5%	46,054 ↑ +2.2%	48,238 ↑ +4.7%	57,617 ↑ +19.4%	62,883 ↑ +9.1%
減価償却累計額	- -	-27,556 -	-27,957 ↓ -1.5%	-27,791 ↑ +0.6%	-27,544 ↑ +0.9%	-28,013 ↓ -1.7%	-29,945 ↓ -6.9%	-31,191 ↓ -4.2%	-32,493 ↓ -4.2%	-33,185 ↓ -2.1%	-34,080 ↓ -2.7%	-39,423 ↓ -15.7%	-41,299 ↓ -4.8%
建物及び構築物（純額）	- -	13,333 -	14,169 ↑ +6.3%	13,379 ↓ -5.6%	12,099 ↓ -9.6%	13,404 ↑ +10.8%	11,991 ↓ -10.5%	11,960 ↓ -0.3%	12,585 ↑ +5.2%	12,868 ↑ +2.2%	14,157 ↑ +10.0%	18,193 ↑ +28.5%	21,583 ↑ +18.6%
機械装置及び運搬具	- -	5,633 -	4,717 ↓ -16.3%	5,863 ↑ +24.3%	7,388 ↑ +26.0%	7,304 ↓ -1.1%	7,616 ↑ +4.3%	7,872 ↑ +3.4%	8,332 ↑ +5.8%	8,653 ↑ +3.9%	8,846 ↑ +2.2%	10,329 ↑ +16.8%	11,397 ↑ +10.3%
減価償却累計額	- -	-4,586 -	-3,600 ↑ +21.5%	-2,806 ↑ +22.1%	-2,995 ↓ -6.7%	-3,317 ↓ -10.8%	-3,855 ↓ -16.2%	-4,436 ↓ -15.1%	-5,145 ↓ -16.0%	-5,550 ↓ -7.9%	-5,896 ↓ -6.2%	-6,919 ↓ -17.4%	-7,501 ↓ -8.4%
機械装置及び運搬具（純額）	- -	1,046 -	1,116 ↑ +6.7%	3,057 ↑ +173.9%	4,392 ↑ +43.7%	3,986 ↓ -9.2%	3,761 ↓ -5.6%	3,435 ↓ -8.7%	3,187 ↓ -7.2%	3,102 ↓ -2.7%	2,950 ↓ -4.9%	3,410 ↑ +15.6%	3,895 ↑ +14.2%
工具、器具及び備品	- -	11,792 -	11,882 ↑ +0.8%	11,358 ↓ -4.4%	10,370 ↓ -8.7%	10,909 ↑ +5.2%	11,176 ↑ +2.4%	11,178 ↑ +0.0%	11,527 ↑ +3.1%	12,607 ↑ +9.4%	13,309 ↑ +5.6%	14,678 ↑ +10.3%	18,223 ↑ +24.2%
減価償却累計額	- -	-9,655 -	-9,428 ↑ +2.4%	-9,339 ↑ +0.9%	-8,805 ↑ +5.7%	-9,211 ↓ -4.6%	-9,812 ↓ -6.5%	-9,624 ↑ +1.9%	-9,710 ↓ -0.9%	-10,285 ↓ -5.9%	-10,710 ↓ -4.1%	-11,659 ↓ -8.9%	-12,378 ↓ -6.2%
工具、器具及び備品（純額）	- -	2,137 -	2,454 ↑ +14.8%	2,019 ↓ -17.7%	1,564 ↓ -22.5%	1,698 ↑ +8.6%	1,363 ↓ -19.7%	1,553 ↑ +13.9%	1,816 ↑ +16.9%	2,321 ↑ +27.8%	2,598 ↑ +11.9%	3,018 ↑ +16.2%	5,845 ↑ +93.7%
土地	- -	22,073 -	22,449 ↑ +1.7%	22,188 ↓ -1.2%	22,627 ↑ +2.0%	21,566 ↓ -4.7%	21,519 ↓ -0.2%	21,992 ↑ +2.2%	24,529 ↑ +11.5%	24,735 ↑ +0.8%	24,576 ↓ -0.6%	29,421 ↑ +19.7%	32,499 ↑ +10.5%
リース資産	- -	635 -	577 ↓ -9.1%	569 ↓ -1.4%	625 ↑ +9.8%	595 ↓ -4.8%	571 ↓ -4.0%	606 ↑ +6.1%	857 ↑ +41.4%	913 ↑ +6.5%	962 ↑ +5.4%	1,096 ↑ +13.9%	1,094 ↓ -0.2%
減価償却累計額	- -	-152 -	-171 ↓ -12.5%	-176 ↓ -2.9%	-207 ↓ -17.6%	-194 ↑ +6.3%	-222 ↓ -14.4%	-254 ↓ -14.4%	-231 ↑ +9.1%	-278 ↓ -20.3%	-332 ↓ -19.4%	-436 ↓ -31.3%	-426 ↑ +2.3%
リース資産（純額）	- -	483 -	405 ↓ -16.1%	392 ↓ -3.2%	418 ↑ +6.6%	401 ↓ -4.1%	348 ↓ -13.2%	352 ↑ +1.1%	626 ↑ +77.8%	635 ↑ +1.4%	630 ↓ -0.8%	660 ↑ +4.8%	667 ↑ +1.1%
使用権資産	- -	- -	- -	- -	- -	- -	3,219 -	3,433 ↑ +6.6%	3,577 ↑ +4.2%	3,716 ↑ +3.9%	4,017 ↑ +8.1%	4,029 ↑ +0.3%	3,921 ↓ -2.7%
減価償却累計額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2,675 -	-3,474 ↓ -29.9%
使用権資産（純額）	- -	- -	- -	- -	- -	- -	2,697 -	2,534 ↓ -6.0%	2,323 ↓ -8.3%	2,062 ↓ -11.2%	1,784 ↓ -13.5%	1,354 ↓ -24.1%	447 ↓ -67.0%
建設仮勘定	- -	732 -	1,669 ↑ +128.0%	1,140 ↓ -31.7%	124 ↓ -89.1%	33 ↓ -73.4%	441 ↑ +1236.4%	257 ↓ -41.7%	199 ↓ -22.6%	1,032 ↑ +418.6%	1,555 ↑ +50.7%	698 ↓ -55.1%	2,392 ↑ +242.7%
有形固定資産	- -	39,806 -	42,265 ↑ +6.2%	42,176 ↓ -0.2%	41,226 ↓ -2.3%	41,090 ↓ -0.3%	42,124 ↑ +2.5%	42,086 ↓ -0.1%	45,268 ↑ +7.6%	46,757 ↑ +3.3%	48,252 ↑ +3.2%	56,757 ↑ +17.6%	67,331 ↑ +18.6%
無形固定資産
のれん	- -	740 -	852 ↑ +15.1%	853 ↑ +0.1%	1,170 ↑ +37.2%	1,344 ↑ +14.9%	1,880 ↑ +39.9%	1,697 ↓ -9.7%	2,215 ↑ +30.5%	1,386 ↓ -37.4%	1,080 ↓ -22.1%	8,694 ↑ +705.0%	8,225 ↓ -5.4%
ソフトウエア	- -	4,987 -	4,312 ↓ -13.5%	3,371 ↓ -21.8%	2,602 ↓ -22.8%	2,412 ↓ -7.3%	2,861 ↑ +18.6%	3,400 ↑ +18.8%	4,080 ↑ +20.0%	5,494 ↑ +34.7%	5,217 ↓ -5.0%	4,870 ↓ -6.7%	4,827 ↓ -0.9%
その他	- -	742 -	740 ↓ -0.3%	2,372 ↑ +220.5%	2,276 ↓ -4.0%	2,279 ↑ +0.1%	2,114 ↓ -7.2%	2,058 ↓ -2.6%	2,654 ↑ +29.0%	2,511 ↓ -5.4%	1,465 ↓ -41.7%	3,805 ↑ +159.7%	3,587 ↓ -5.7%
無形固定資産	- -	6,470 -	5,904 ↓ -8.7%	6,597 ↑ +11.7%	6,050 ↓ -8.3%	6,036 ↓ -0.2%	6,856 ↑ +13.6%	7,157 ↑ +4.4%	8,951 ↑ +25.1%	9,392 ↑ +4.9%	7,763 ↓ -17.3%	17,370 ↑ +123.8%	16,639 ↓ -4.2%
投資その他の資産
投資有価証券	- -	7,559 -	5,831 ↓ -22.9%	7,273 ↑ +24.7%	8,409 ↑ +15.6%	7,708 ↓ -8.3%	6,658 ↓ -13.6%	8,970 ↑ +34.7%	8,710 ↓ -2.9%	9,078 ↑ +4.2%	9,065 ↓ -0.1%	9,145 ↑ +0.9%	14,301 ↑ +56.4%
長期貸付金	- -	231 -	209 ↓ -9.5%	1,177 ↑ +463.2%	712 ↓ -39.5%	3 ↓ -99.6%	0 ↓ -100.0%	204 -	44 ↓ -78.4%	46 ↑ +4.5%	49 ↑ +6.5%	18 ↓ -63.3%	- -
繰延税金資産	- -	- -	- -	- -	- -	3,952 -	4,632 ↑ +17.2%	4,861 ↑ +4.9%	5,238 ↑ +7.8%	4,594 ↓ -12.3%	5,008 ↑ +9.0%	4,639 ↓ -7.4%	5,167 ↑ +11.4%
差入保証金	- -	17,015 -	16,198 ↓ -4.8%	15,357 ↓ -5.2%	14,181 ↓ -7.7%	13,731 ↓ -3.2%	13,324 ↓ -3.0%	13,008 ↓ -2.4%	12,744 ↓ -2.0%	12,128 ↓ -4.8%	11,638 ↓ -4.0%	11,998 ↑ +3.1%	13,367 ↑ +11.4%
その他	- -	1,547 -	1,576 ↑ +1.9%	1,240 ↓ -21.3%	1,106 ↓ -10.8%	1,039 ↓ -6.1%	1,210 ↑ +16.5%	1,065 ↓ -12.0%	1,053 ↓ -1.1%	1,005 ↓ -4.6%	993 ↓ -1.2%	1,241 ↑ +25.0%	1,271 ↑ +2.4%
貸倒引当金	- -	-296 -	-290 ↑ +2.0%	-70 ↑ +75.9%	-54 ↑ +22.9%	-30 ↑ +44.4%	-234 ↓ -680.0%	-18 ↑ +92.3%	-16 ↑ +11.1%	-16 0.0%	-13 ↑ +18.8%	-28 ↓ -115.4%	-27 ↑ +3.6%
投資その他の資産	- -	26,830 -	24,628 ↓ -8.2%	25,774 ↑ +4.7%	28,381 ↑ +10.1%	26,405 ↓ -7.0%	25,591 ↓ -3.1%	28,092 ↑ +9.8%	27,773 ↓ -1.1%	26,836 ↓ -3.4%	26,741 ↓ -0.4%	27,014 ↑ +1.0%	34,080 ↑ +26.2%
固定資産	- -	73,106 -	72,799 ↓ -0.4%	74,548 ↑ +2.4%	75,658 ↑ +1.5%	73,533 ↓ -2.8%	74,572 ↑ +1.4%	77,336 ↑ +3.7%	81,993 ↑ +6.0%	82,986 ↑ +1.2%	82,757 ↓ -0.3%	101,142 ↑ +22.2%	118,052 ↑ +16.7%
資産	- -	186,531 -	180,454 ↓ -3.3%	176,708 ↓ -2.1%	187,354 ↑ +6.0%	181,391 ↓ -3.2%	172,799 ↓ -4.7%	187,914 ↑ +8.7%	189,910 ↑ +1.1%	194,327 ↑ +2.3%	194,948 ↑ +0.3%	228,170 ↑ +17.0%	239,901 ↑ +5.1%
負債の部
流動負債
支払手形及び買掛金	- -	12,814 -	13,835 ↑ +8.0%	12,838 ↓ -7.2%	20,710 ↑ +61.3%	21,298 ↑ +2.8%	12,435 ↓ -41.6%	13,845 ↑ +11.3%	17,702 ↑ +27.9%	17,629 ↓ -0.4%	22,050 ↑ +25.1%	16,157 ↓ -26.7%	17,351 ↑ +7.4%
短期借入金	- -	2,927 -	2,432 ↓ -16.9%	5,969 ↑ +145.4%	3,252 ↓ -45.5%	2,412 ↓ -25.8%	1,880 ↓ -22.1%	5,885 ↑ +213.0%	1,724 ↓ -70.7%	1,847 ↑ +7.1%	11 ↓ -99.4%	8,514 ↑ +77300.0%	8,355 ↓ -1.9%
１年内償還予定の社債	- -	15 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	100 -
リース負債	- -	206 -	214 ↑ +3.9%	230 ↑ +7.5%	169 ↓ -26.5%	159 ↓ -5.9%	654 ↑ +311.3%	694 ↑ +6.1%	692 ↓ -0.3%	701 ↑ +1.3%	740 ↑ +5.6%	739 ↓ -0.1%	789 ↑ +6.8%
未払金	- -	11,213 -	11,219 ↑ +0.1%	11,489 ↑ +2.4%	12,626 ↑ +9.9%	13,564 ↑ +7.4%	13,927 ↑ +2.7%	15,104 ↑ +8.5%	14,480 ↓ -4.1%	15,746 ↑ +8.7%	15,200 ↓ -3.5%	18,015 ↑ +18.5%	16,796 ↓ -6.8%
未払法人税等	- -	1,876 -	1,885 ↑ +0.5%	473 ↓ -74.9%	3,014 ↑ +537.2%	757 ↓ -74.9%	1,311 ↑ +73.2%	3,462 ↑ +164.1%	1,987 ↓ -42.6%	2,726 ↑ +37.2%	2,109 ↓ -22.6%	2,781 ↑ +31.9%	4,946 ↑ +77.8%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	1,389 -	1,273 ↓ -8.4%	891 ↓ -30.0%	2,040 ↑ +129.0%	2,905 ↑ +42.4%
その他	- -	4,873 -	5,285 ↑ +8.5%	5,783 ↑ +9.4%	6,412 ↑ +10.9%	6,139 ↓ -4.3%	5,922 ↓ -3.5%	7,584 ↑ +28.1%	8,818 ↑ +16.3%	8,980 ↑ +1.8%	7,979 ↓ -11.1%	10,182 ↑ +27.6%	10,799 ↑ +6.1%
流動負債	- -	34,530 -	35,482 ↑ +2.8%	37,263 ↑ +5.0%	46,425 ↑ +24.6%	44,404 ↓ -4.4%	36,131 ↓ -18.6%	46,577 ↑ +28.9%	46,795 ↑ +0.5%	48,906 ↑ +4.5%	48,984 ↑ +0.2%	58,432 ↑ +19.3%	62,045 ↑ +6.2%
固定負債
社債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	200 -	100 ↓ -50.0%
長期借入金	- -	2,197 -	2,343 ↑ +6.6%	679 ↓ -71.0%	2,190 ↑ +222.5%	1,300 ↓ -40.6%	933 ↓ -28.2%	2,567 ↑ +175.1%	4,917 ↑ +91.5%	6,699 ↑ +36.2%	6,023 ↓ -10.1%	26,263 ↑ +336.0%	30,113 ↑ +14.7%
リース負債	- -	1,512 -	1,307 ↓ -13.6%	1,404 ↑ +7.4%	1,285 ↓ -8.5%	1,120 ↓ -12.8%	3,835 ↑ +242.4%	3,519 ↓ -8.2%	3,429 ↓ -2.6%	2,946 ↓ -14.1%	2,545 ↓ -13.6%	2,102 ↓ -17.4%	1,854 ↓ -11.8%
繰延税金負債	- -	- -	- -	- -	- -	414 -	387 ↓ -6.5%	389 ↑ +0.5%	562 ↑ +44.5%	516 ↓ -8.2%	225 ↓ -56.4%	707 ↑ +214.2%	605 ↓ -14.4%
役員退職慰労引当金	- -	88 -	87 ↓ -1.1%	98 ↑ +12.6%	76 ↓ -22.4%	34 ↓ -55.3%	42 ↑ +23.5%	57 ↑ +35.7%	19 ↓ -66.7%	7 ↓ -63.2%	7 0.0%	7 0.0%	8 ↑ +14.3%
退職給付に係る負債	- -	82 -	121 ↑ +47.6%	129 ↑ +6.6%	1,051 ↑ +714.7%	1,479 ↑ +40.7%	3,238 ↑ +118.9%	3,151 ↓ -2.7%	3,233 ↑ +2.6%	341 ↓ -89.5%	256 ↓ -24.9%	266 ↑ +3.9%	293 ↑ +10.2%
資産除去債務	- -	2,154 -	2,269 ↑ +5.3%	2,285 ↑ +0.7%	2,110 ↓ -7.7%	2,184 ↑ +3.5%	2,232 ↑ +2.2%	2,320 ↑ +3.9%	2,675 ↑ +15.3%	2,741 ↑ +2.5%	2,691 ↓ -1.8%	3,398 ↑ +26.3%	3,618 ↑ +6.5%
その他	- -	7,309 -	6,985 ↓ -4.4%	6,865 ↓ -1.7%	6,381 ↓ -7.1%	6,266 ↓ -1.8%	6,032 ↓ -3.7%	5,499 ↓ -8.8%	5,385 ↓ -2.1%	5,204 ↓ -3.4%	5,062 ↓ -2.7%	4,828 ↓ -4.6%	4,640 ↓ -3.9%
固定負債	- -	13,447 -	13,224 ↓ -1.7%	12,052 ↓ -8.9%	13,575 ↑ +12.6%	12,799 ↓ -5.7%	16,701 ↑ +30.5%	17,503 ↑ +4.8%	20,223 ↑ +15.5%	18,458 ↓ -8.7%	16,812 ↓ -8.9%	37,774 ↑ +124.7%	41,235 ↑ +9.2%
負債	- -	47,978 -	48,707 ↑ +1.5%	49,315 ↑ +1.2%	60,001 ↑ +21.7%	57,203 ↓ -4.7%	52,833 ↓ -7.6%	64,081 ↑ +21.3%	67,018 ↑ +4.6%	67,364 ↑ +0.5%	65,796 ↓ -2.3%	96,206 ↑ +46.2%	103,280 ↑ +7.4%
純資産の部
株主資本
資本金	- -	33,998 -	33,998 0.0%	33,998 0.0%	33,998 0.0%	33,998 0.0%	33,998 0.0%	33,998 0.0%	33,998 0.0%	33,998 0.0%	33,998 0.0%	33,998 0.0%	33,998 0.0%
資本剰余金	- -	34,278 -	34,299 ↑ +0.1%	34,299 0.0%	34,298 ↓ -0.0%	34,298 0.0%	34,297 ↓ -0.0%	34,286 ↓ -0.0%	34,156 ↓ -0.4%	34,156 0.0%	34,218 ↑ +0.2%	34,138 ↓ -0.2%	34,092 ↓ -0.1%
利益剰余金	- -	72,859 -	67,125 ↓ -7.9%	59,188 ↓ -11.8%	59,639 ↑ +0.8%	60,172 ↑ +0.9%	59,110 ↓ -1.8%	61,359 ↑ +3.8%	59,442 ↓ -3.1%	61,997 ↑ +4.3%	63,670 ↑ +2.7%	66,246 ↑ +4.0%	69,877 ↑ +5.5%
自己株式	- -	-5,699 -	-5,976 ↓ -4.9%	-2,769 ↑ +53.7%	-2,773 ↓ -0.1%	-5,689 ↓ -105.2%	-7,771 ↓ -36.6%	-7,747 ↑ +0.3%	-7,016 ↑ +9.4%	-6,990 ↑ +0.4%	-6,970 ↑ +0.3%	-6,060 ↑ +13.1%	-5,988 ↑ +1.2%
株主資本	- -	135,436 -	129,447 ↓ -4.4%	124,717 ↓ -3.7%	125,163 ↑ +0.4%	122,780 ↓ -1.9%	119,635 ↓ -2.6%	121,897 ↑ +1.9%	120,581 ↓ -1.1%	123,162 ↑ +2.1%	124,917 ↑ +1.4%	128,323 ↑ +2.7%	131,980 ↑ +2.8%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	2,224 -	1,491 ↓ -33.0%	2,025 ↑ +35.8%	1,924 ↓ -5.0%	1,462 ↓ -24.0%	1,550 ↑ +6.0%	2,367 ↑ +52.7%	2,308 ↓ -2.5%	2,077 ↓ -10.0%	2,124 ↑ +2.3%	1,736 ↓ -18.3%	1,786 ↑ +2.9%
為替換算調整勘定	- -	676 -	516 ↓ -23.7%	335 ↓ -35.1%	470 ↑ +40.3%	381 ↓ -18.9%	-16 ↓ -104.2%	505 ↑ +3256.3%	1,065 ↑ +110.9%	1,382 ↑ +29.8%	1,803 ↑ +30.5%	1,748 ↓ -3.1%	2,481 ↑ +41.9%
評価・換算差額等	- -	2,901 -	2,008 ↓ -30.8%	2,360 ↑ +17.5%	1,703 ↓ -27.8%	801 ↓ -53.0%	-383 ↓ -147.8%	1,283 ↑ +435.0%	1,967 ↑ +53.3%	3,460 ↑ +75.9%	3,928 ↑ +13.5%	3,484 ↓ -11.3%	4,267 ↑ +22.5%
非支配株主持分	- -	215 -	292 ↑ +35.8%	314 ↑ +7.5%	486 ↑ +54.8%	604 ↑ +24.3%	714 ↑ +18.2%	653 ↓ -8.5%	342 ↓ -47.6%	340 ↓ -0.6%	307 ↓ -9.7%	155 ↓ -49.5%	372 ↑ +140.0%
純資産	144,363 -	138,553 ↓ -4.0%	131,747 ↓ -4.9%	127,392 ↓ -3.3%	127,352 ↓ -0.0%	124,187 ↓ -2.5%	119,966 ↓ -3.4%	123,833 ↑ +3.2%	122,892 ↓ -0.8%	126,963 ↑ +3.3%	129,152 ↑ +1.7%	131,963 ↑ +2.2%	136,621 ↑ +3.5%
負債純資産	- -	186,531 -	180,454 ↓ -3.3%	176,708 ↓ -2.1%	187,354 ↑ +6.0%	181,391 ↓ -3.2%	172,799 ↓ -4.7%	187,914 ↑ +8.7%	189,910 ↑ +1.1%	194,327 ↑ +2.3%	194,948 ↑ +0.3%	228,170 ↑ +17.0%	239,901 ↑ +5.1%

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

資産の部

流動資産

現金及び預金

42,744

37,052

↓ -13.3%

31,520

↓ -14.9%

39,069

↑ +23.9%

30,679

↓ -21.5%

28,233

↓ -8.0%

38,940

↑ +37.9%

24,800

↓ -36.3%

24,570

↓ -0.9%

31,297

↑ +27.4%

31,292

↓ -0.0%

20,289

↓ -35.2%

受取手形

410

409

↓ -0.2%

539

↑ +31.8%

1,018

↑ +88.9%

736

↓ -27.7%

売掛金

25,432

25,740

↑ +1.2%

21,843

↓ -15.1%

28,583

↑ +30.9%

32,880

↑ +15.0%

リース投資資産

10,999

9,729

↓ -11.5%

9,125

↓ -6.2%

8,250

↓ -9.6%

6,808

↓ -17.5%

5,601

↓ -17.7%

4,912

↓ -12.3%

4,270

↓ -13.1%

3,645

↓ -14.6%

3,882

↑ +6.5%

3,056

↓ -21.3%

3,151

↑ +3.1%

商品

16,798

17,213

↑ +2.5%

15,317

↓ -11.0%

16,419

↑ +7.2%

19,639

↑ +19.6%

20,774

↑ +5.8%

18,327

↓ -11.8%

21,516

↑ +17.4%

23,899

↑ +11.1%

22,635

↓ -5.3%

27,649

↑ +22.2%

29,991

↑ +8.5%

短期貸付金

↑ +4.5%

↓ -42.9%

↑ +80.0%

↓ -72.2%

↓ -80.0%

163

↑ +3975.0%

263

↑ +61.3%

100

↓ -62.0%

100

0.0%

346

↑ +246.0%

392

↑ +13.3%

未収入金

19,718

19,039

↓ -3.4%

20,863

↑ +9.6%

21,972

↑ +5.3%

22,676

↑ +3.2%

18,969

↓ -16.3%

21,965

↑ +15.8%

25,778

↑ +17.4%

27,102

↑ +5.1%

26,047

↓ -3.9%

27,902

↑ +7.1%

28,143

↑ +0.9%

その他

2,405

2,686

↑ +11.7%

2,538

↓ -5.5%

2,369

↓ -6.7%

2,615

↑ +10.4%

2,750

↑ +5.2%

2,779

↑ +1.1%

5,500

↑ +97.9%

5,957

↑ +8.3%

5,876

↓ -1.4%

7,243

↑ +23.3%

6,350

↓ -12.3%

貸倒引当金

-85

-112

↓ -31.8%

-70

↑ +37.5%

-92

↓ -31.4%

-107

↓ -16.3%

-73

↑ +31.8%

-90

↓ -23.3%

-54

↑ +40.0%

-83

↓ -53.7%

-31

↑ +62.7%

-64

↓ -106.5%

-85

↓ -32.8%

流動資産

113,425

107,655

↓ -5.1%

102,159

↓ -5.1%

111,695

↑ +9.3%

107,857

↓ -3.4%

98,227

↓ -8.9%

110,578

↑ +12.6%

107,917

↓ -2.4%

111,341

↑ +3.2%

112,191

↑ +0.8%

127,028

↑ +13.2%

121,849

↓ -4.1%

固定資産

有形固定資産

建物及び構築物

40,890

42,126

↑ +3.0%

41,170

↓ -2.3%

39,644

↓ -3.7%

41,417

↑ +4.5%

41,937

↑ +1.3%

43,151

↑ +2.9%

45,079

↑ +4.5%

46,054

↑ +2.2%

48,238

↑ +4.7%

57,617

↑ +19.4%

62,883

↑ +9.1%

減価償却累計額

-27,556

-27,957

↓ -1.5%

-27,791

↑ +0.6%

-27,544

↑ +0.9%

-28,013

↓ -1.7%

-29,945

↓ -6.9%

-31,191

↓ -4.2%

-32,493

↓ -4.2%

-33,185

↓ -2.1%

-34,080

↓ -2.7%

-39,423

↓ -15.7%

-41,299

↓ -4.8%

建物及び構築物（純額）

13,333

14,169

↑ +6.3%

13,379

↓ -5.6%

12,099

↓ -9.6%

13,404

↑ +10.8%

11,991

↓ -10.5%

11,960

↓ -0.3%

12,585

↑ +5.2%

12,868

↑ +2.2%

14,157

↑ +10.0%

18,193

↑ +28.5%

21,583

↑ +18.6%

機械装置及び運搬具

5,633

4,717

↓ -16.3%

5,863

↑ +24.3%

7,388

↑ +26.0%

7,304

↓ -1.1%

7,616

↑ +4.3%

7,872

↑ +3.4%

8,332

↑ +5.8%

8,653

↑ +3.9%

8,846

↑ +2.2%

10,329

↑ +16.8%

11,397

↑ +10.3%

減価償却累計額

-4,586

-3,600

↑ +21.5%

-2,806

↑ +22.1%

-2,995

↓ -6.7%

-3,317

↓ -10.8%

-3,855

↓ -16.2%

-4,436

↓ -15.1%

-5,145

↓ -16.0%

-5,550

↓ -7.9%

-5,896

↓ -6.2%

-6,919

↓ -17.4%

-7,501

↓ -8.4%

機械装置及び運搬具（純額）

1,046

1,116

↑ +6.7%

3,057

↑ +173.9%

4,392

↑ +43.7%

3,986

↓ -9.2%

3,761

↓ -5.6%

3,435

↓ -8.7%

3,187

↓ -7.2%

3,102

↓ -2.7%

2,950

↓ -4.9%

3,410

↑ +15.6%

3,895

↑ +14.2%

工具、器具及び備品

11,792

11,882

↑ +0.8%

11,358

↓ -4.4%

10,370

↓ -8.7%

10,909

↑ +5.2%

11,176

↑ +2.4%

11,178

↑ +0.0%

11,527

↑ +3.1%

12,607

↑ +9.4%

13,309

↑ +5.6%

14,678

↑ +10.3%

18,223

↑ +24.2%

減価償却累計額

-9,655

-9,428

↑ +2.4%

-9,339

↑ +0.9%

-8,805

↑ +5.7%

-9,211

↓ -4.6%

-9,812

↓ -6.5%

-9,624

↑ +1.9%

-9,710

↓ -0.9%

-10,285

↓ -5.9%

-10,710

↓ -4.1%

-11,659

↓ -8.9%

-12,378

↓ -6.2%

工具、器具及び備品（純額）

2,137

2,454

↑ +14.8%

2,019

↓ -17.7%

1,564

↓ -22.5%

1,698

↑ +8.6%

1,363

↓ -19.7%

1,553

↑ +13.9%

1,816

↑ +16.9%

2,321

↑ +27.8%

2,598

↑ +11.9%

3,018

↑ +16.2%

5,845

↑ +93.7%

土地

22,073

22,449

↑ +1.7%

22,188

↓ -1.2%

22,627

↑ +2.0%

21,566

↓ -4.7%

21,519

↓ -0.2%

21,992

↑ +2.2%

24,529

↑ +11.5%

24,735

↑ +0.8%

24,576

↓ -0.6%

29,421

↑ +19.7%

32,499

↑ +10.5%

リース資産

635

577

↓ -9.1%

569

↓ -1.4%

625

↑ +9.8%

595

↓ -4.8%

571

↓ -4.0%

606

↑ +6.1%

857

↑ +41.4%

913

↑ +6.5%

962

↑ +5.4%

1,096

↑ +13.9%

1,094

↓ -0.2%

減価償却累計額

-152

-171

↓ -12.5%

-176

↓ -2.9%

-207

↓ -17.6%

-194

↑ +6.3%

-222

↓ -14.4%

-254

↓ -14.4%

-231

↑ +9.1%

-278

↓ -20.3%

-332

↓ -19.4%

-436

↓ -31.3%

-426

↑ +2.3%

リース資産（純額）

483

405

↓ -16.1%

392

↓ -3.2%

418

↑ +6.6%

401

↓ -4.1%

348

↓ -13.2%

352

↑ +1.1%

626

↑ +77.8%

635

↑ +1.4%

630

↓ -0.8%

660

↑ +4.8%

667

↑ +1.1%

使用権資産

3,219

3,433

↑ +6.6%

3,577

↑ +4.2%

3,716

↑ +3.9%

4,017

↑ +8.1%

4,029

↑ +0.3%

3,921

↓ -2.7%

減価償却累計額

-2,675

-3,474

↓ -29.9%

使用権資産（純額）

2,697

2,534

↓ -6.0%

2,323

↓ -8.3%

2,062

↓ -11.2%

1,784

↓ -13.5%

1,354

↓ -24.1%

447

↓ -67.0%

建設仮勘定

732

1,669

↑ +128.0%

1,140

↓ -31.7%

124

↓ -89.1%

↓ -73.4%

441

↑ +1236.4%

257

↓ -41.7%

199

↓ -22.6%

1,032

↑ +418.6%

1,555

↑ +50.7%

698

↓ -55.1%

2,392

↑ +242.7%

有形固定資産

39,806

42,265

↑ +6.2%

42,176

↓ -0.2%

41,226

↓ -2.3%

41,090

↓ -0.3%

42,124

↑ +2.5%

42,086

↓ -0.1%

45,268

↑ +7.6%

46,757

↑ +3.3%

48,252

↑ +3.2%

56,757

↑ +17.6%

67,331

↑ +18.6%

無形固定資産

のれん

740

852

↑ +15.1%

853

↑ +0.1%

1,170

↑ +37.2%

1,344

↑ +14.9%

1,880

↑ +39.9%

1,697

↓ -9.7%

2,215

↑ +30.5%

1,386

↓ -37.4%

1,080

↓ -22.1%

8,694

↑ +705.0%

8,225

↓ -5.4%

ソフトウエア

4,987

4,312

↓ -13.5%

3,371

↓ -21.8%

2,602

↓ -22.8%

2,412

↓ -7.3%

2,861

↑ +18.6%

3,400

↑ +18.8%

4,080

↑ +20.0%

5,494

↑ +34.7%

5,217

↓ -5.0%

4,870

↓ -6.7%

4,827

↓ -0.9%

その他

742

740

↓ -0.3%

2,372

↑ +220.5%

2,276

↓ -4.0%

2,279

↑ +0.1%

2,114

↓ -7.2%

2,058

↓ -2.6%

2,654

↑ +29.0%

2,511

↓ -5.4%

1,465

↓ -41.7%

3,805

↑ +159.7%

3,587

↓ -5.7%

無形固定資産

6,470

5,904

↓ -8.7%

6,597

↑ +11.7%

6,050

↓ -8.3%

6,036

↓ -0.2%

6,856

↑ +13.6%

7,157

↑ +4.4%

8,951

↑ +25.1%

9,392

↑ +4.9%

7,763

↓ -17.3%

17,370

↑ +123.8%

16,639

↓ -4.2%

投資その他の資産

投資有価証券

7,559

5,831

↓ -22.9%

7,273

↑ +24.7%

8,409

↑ +15.6%

7,708

↓ -8.3%

6,658

↓ -13.6%

8,970

↑ +34.7%

8,710

↓ -2.9%

9,078

↑ +4.2%

9,065

↓ -0.1%

9,145

↑ +0.9%

14,301

↑ +56.4%

長期貸付金

231

209

↓ -9.5%

1,177

↑ +463.2%

712

↓ -39.5%

↓ -99.6%

↓ -100.0%

204

↓ -78.4%

↑ +4.5%

↑ +6.5%

↓ -63.3%

繰延税金資産

3,952

4,632

↑ +17.2%

4,861

↑ +4.9%

5,238

↑ +7.8%

4,594

↓ -12.3%

5,008

↑ +9.0%

4,639

↓ -7.4%

5,167

↑ +11.4%

差入保証金

17,015

16,198

↓ -4.8%

15,357

↓ -5.2%

14,181

↓ -7.7%

13,731

↓ -3.2%

13,324

↓ -3.0%

13,008

↓ -2.4%

12,744

↓ -2.0%

12,128

↓ -4.8%

11,638

↓ -4.0%

11,998

↑ +3.1%

13,367

↑ +11.4%

その他

1,547

1,576

↑ +1.9%

1,240

↓ -21.3%

1,106

↓ -10.8%

1,039

↓ -6.1%

1,210

↑ +16.5%

1,065

↓ -12.0%

1,053

↓ -1.1%

1,005

↓ -4.6%

993

↓ -1.2%

1,241

↑ +25.0%

1,271

↑ +2.4%

貸倒引当金

-296

-290

↑ +2.0%

-70

↑ +75.9%

-54

↑ +22.9%

-30

↑ +44.4%

-234

↓ -680.0%

-18

↑ +92.3%

-16

↑ +11.1%

-16

0.0%

-13

↑ +18.8%

-28

↓ -115.4%

-27

↑ +3.6%

投資その他の資産

26,830

24,628

↓ -8.2%

25,774

↑ +4.7%

28,381

↑ +10.1%

26,405

↓ -7.0%

25,591

↓ -3.1%

28,092

↑ +9.8%

27,773

↓ -1.1%

26,836

↓ -3.4%

26,741

↓ -0.4%

27,014

↑ +1.0%

34,080

↑ +26.2%

固定資産

73,106

72,799

↓ -0.4%

74,548

↑ +2.4%

75,658

↑ +1.5%

73,533

↓ -2.8%

74,572

↑ +1.4%

77,336

↑ +3.7%

81,993

↑ +6.0%

82,986

↑ +1.2%

82,757

↓ -0.3%

101,142

↑ +22.2%

118,052

↑ +16.7%

資産

186,531

180,454

↓ -3.3%

176,708

↓ -2.1%

187,354

↑ +6.0%

181,391

↓ -3.2%

172,799

↓ -4.7%

187,914

↑ +8.7%

189,910

↑ +1.1%

194,327

↑ +2.3%

194,948

↑ +0.3%

228,170

↑ +17.0%

239,901

↑ +5.1%

負債の部

流動負債

支払手形及び買掛金

12,814

13,835

↑ +8.0%

12,838

↓ -7.2%

20,710

↑ +61.3%

21,298

↑ +2.8%

12,435

↓ -41.6%

13,845

↑ +11.3%

17,702

↑ +27.9%

17,629

↓ -0.4%

22,050

↑ +25.1%

16,157

↓ -26.7%

17,351

↑ +7.4%

短期借入金

2,927

2,432

↓ -16.9%

5,969

↑ +145.4%

3,252

↓ -45.5%

2,412

↓ -25.8%

1,880

↓ -22.1%

5,885

↑ +213.0%

1,724

↓ -70.7%

1,847

↑ +7.1%

↓ -99.4%

8,514

↑ +77300.0%

8,355

↓ -1.9%

１年内償還予定の社債

100

リース負債

206

214

↑ +3.9%

230

↑ +7.5%

169

↓ -26.5%

159

↓ -5.9%

654

↑ +311.3%

694

↑ +6.1%

692

↓ -0.3%

701

↑ +1.3%

740

↑ +5.6%

739

↓ -0.1%

789

↑ +6.8%

未払金

11,213

11,219

↑ +0.1%

11,489

↑ +2.4%

12,626

↑ +9.9%

13,564

↑ +7.4%

13,927

↑ +2.7%

15,104

↑ +8.5%

14,480

↓ -4.1%

15,746

↑ +8.7%

15,200

↓ -3.5%

18,015

↑ +18.5%

16,796

↓ -6.8%

未払法人税等

1,876

1,885

↑ +0.5%

473

↓ -74.9%

3,014

↑ +537.2%

757

↓ -74.9%

1,311

↑ +73.2%

3,462

↑ +164.1%

1,987

↓ -42.6%

2,726

↑ +37.2%

2,109

↓ -22.6%

2,781

↑ +31.9%

4,946

↑ +77.8%

契約負債

1,389

1,273

↓ -8.4%

891

↓ -30.0%

2,040

↑ +129.0%

2,905

↑ +42.4%

その他

4,873

5,285

↑ +8.5%

5,783

↑ +9.4%

6,412

↑ +10.9%

6,139

↓ -4.3%

5,922

↓ -3.5%

7,584

↑ +28.1%

8,818

↑ +16.3%

8,980

↑ +1.8%

7,979

↓ -11.1%

10,182

↑ +27.6%

10,799

↑ +6.1%

流動負債

34,530

35,482

↑ +2.8%

37,263

↑ +5.0%

46,425

↑ +24.6%

44,404

↓ -4.4%

36,131

↓ -18.6%

46,577

↑ +28.9%

46,795

↑ +0.5%

48,906

↑ +4.5%

48,984

↑ +0.2%

58,432

↑ +19.3%

62,045

↑ +6.2%

固定負債

社債

200

100

↓ -50.0%

長期借入金

2,197

2,343

↑ +6.6%

679

↓ -71.0%

2,190

↑ +222.5%

1,300

↓ -40.6%

933

↓ -28.2%

2,567

↑ +175.1%

4,917

↑ +91.5%

6,699

↑ +36.2%

6,023

↓ -10.1%

26,263

↑ +336.0%

30,113

↑ +14.7%

リース負債

1,512

1,307

↓ -13.6%

1,404

↑ +7.4%

1,285

↓ -8.5%

1,120

↓ -12.8%

3,835

↑ +242.4%

3,519

↓ -8.2%

3,429

↓ -2.6%

2,946

↓ -14.1%

2,545

↓ -13.6%

2,102

↓ -17.4%

1,854

↓ -11.8%

繰延税金負債

414

387

↓ -6.5%

389

↑ +0.5%

562

↑ +44.5%

516

↓ -8.2%

225

↓ -56.4%

707

↑ +214.2%

605

↓ -14.4%

役員退職慰労引当金

↓ -1.1%

↑ +12.6%

↓ -22.4%

↓ -55.3%

↑ +23.5%

↑ +35.7%

↓ -66.7%

↓ -63.2%

0.0%

↑ +14.3%

退職給付に係る負債

121

↑ +47.6%

129

↑ +6.6%

1,051

↑ +714.7%

1,479

↑ +40.7%

3,238

↑ +118.9%

3,151

↓ -2.7%

3,233

↑ +2.6%

341

↓ -89.5%

256

↓ -24.9%

266

↑ +3.9%

293

↑ +10.2%

資産除去債務

2,154

2,269

↑ +5.3%

2,285

↑ +0.7%

2,110

↓ -7.7%

2,184

↑ +3.5%

2,232

↑ +2.2%

2,320

↑ +3.9%

2,675

↑ +15.3%

2,741

↑ +2.5%

2,691

↓ -1.8%

3,398

↑ +26.3%

3,618

↑ +6.5%

その他

7,309

6,985

↓ -4.4%

6,865

↓ -1.7%

6,381

↓ -7.1%

6,266

↓ -1.8%

6,032

↓ -3.7%

5,499

↓ -8.8%

5,385

↓ -2.1%

5,204

↓ -3.4%

5,062

↓ -2.7%

4,828

↓ -4.6%

4,640

↓ -3.9%

固定負債

13,447

13,224

↓ -1.7%

12,052

↓ -8.9%

13,575

↑ +12.6%

12,799

↓ -5.7%

16,701

↑ +30.5%

17,503

↑ +4.8%

20,223

↑ +15.5%

18,458

↓ -8.7%

16,812

↓ -8.9%

37,774

↑ +124.7%

41,235

↑ +9.2%

負債

47,978

48,707

↑ +1.5%

49,315

↑ +1.2%

60,001

↑ +21.7%

57,203

↓ -4.7%

52,833

↓ -7.6%

64,081

↑ +21.3%

67,018

↑ +4.6%

67,364

↑ +0.5%

65,796

↓ -2.3%

96,206

↑ +46.2%

103,280

↑ +7.4%

純資産の部

株主資本

資本金

33,998

0.0%

33,998

0.0%

33,998

0.0%

33,998

0.0%

33,998

0.0%

33,998

0.0%

33,998

0.0%

33,998

0.0%

33,998

0.0%

33,998

0.0%

33,998

0.0%

資本剰余金

34,278

34,299

↑ +0.1%

34,299

0.0%

34,298

↓ -0.0%

34,298

0.0%

34,297

↓ -0.0%

34,286

↓ -0.0%

34,156

↓ -0.4%

34,156

0.0%

34,218

↑ +0.2%

34,138

↓ -0.2%

34,092

↓ -0.1%

利益剰余金

72,859

67,125

↓ -7.9%

59,188

↓ -11.8%

59,639

↑ +0.8%

60,172

↑ +0.9%

59,110

↓ -1.8%

61,359

↑ +3.8%

59,442

↓ -3.1%

61,997

↑ +4.3%

63,670

↑ +2.7%

66,246

↑ +4.0%

69,877

↑ +5.5%

自己株式

-5,699

-5,976

↓ -4.9%

-2,769

↑ +53.7%

-2,773

↓ -0.1%

-5,689

↓ -105.2%

-7,771

↓ -36.6%

-7,747

↑ +0.3%

-7,016

↑ +9.4%

-6,990

↑ +0.4%

-6,970

↑ +0.3%

-6,060

↑ +13.1%

-5,988

↑ +1.2%

株主資本

135,436

129,447

↓ -4.4%

124,717

↓ -3.7%

125,163

↑ +0.4%

122,780

↓ -1.9%

119,635

↓ -2.6%

121,897

↑ +1.9%

120,581

↓ -1.1%

123,162

↑ +2.1%

124,917

↑ +1.4%

128,323

↑ +2.7%

131,980

↑ +2.8%

評価・換算差額等

その他有価証券評価差額金

2,224

1,491

↓ -33.0%

2,025

↑ +35.8%

1,924

↓ -5.0%

1,462

↓ -24.0%

1,550

↑ +6.0%

2,367

↑ +52.7%

2,308

↓ -2.5%

2,077

↓ -10.0%

2,124

↑ +2.3%

1,736

↓ -18.3%

1,786

↑ +2.9%

為替換算調整勘定

676

516

↓ -23.7%

335

↓ -35.1%

470

↑ +40.3%

381

↓ -18.9%

-16

↓ -104.2%

505

↑ +3256.3%

1,065

↑ +110.9%

1,382

↑ +29.8%

1,803

↑ +30.5%

1,748

↓ -3.1%

2,481

↑ +41.9%

評価・換算差額等

2,901

2,008

↓ -30.8%

2,360

↑ +17.5%

1,703

↓ -27.8%

801

↓ -53.0%

-383

↓ -147.8%

1,283

↑ +435.0%

1,967

↑ +53.3%

3,460

↑ +75.9%

3,928

↑ +13.5%

3,484

↓ -11.3%

4,267

↑ +22.5%

非支配株主持分

215

292

↑ +35.8%

314

↑ +7.5%

486

↑ +54.8%

604

↑ +24.3%

714

↑ +18.2%

653

↓ -8.5%

342

↓ -47.6%

340

↓ -0.6%

307

↓ -9.7%

155

↓ -49.5%

372

↑ +140.0%

純資産

144,363

138,553

↓ -4.0%

131,747

↓ -4.9%

127,392

↓ -3.3%

127,352

↓ -0.0%

124,187

↓ -2.5%

119,966

↓ -3.4%

123,833

↑ +3.2%

122,892

↓ -0.8%

126,963

↑ +3.3%

129,152

↑ +1.7%

131,963

↑ +2.2%

136,621

↑ +3.5%

負債純資産

186,531

180,454

↓ -3.3%

176,708

↓ -2.1%

187,354

↑ +6.0%

181,391

↓ -3.2%

172,799

↓ -4.7%

187,914

↑ +8.7%

189,910

↑ +1.1%

194,327

↑ +2.3%

194,948

↑ +0.3%

228,170

↑ +17.0%

239,901

↑ +5.1%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	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（△）	- -	9,052 -	7,558 ↓ -16.5%	4,474 ↓ -40.8%	8,255 ↑ +84.5%	7,754 ↓ -6.1%	5,905 ↓ -23.8%	10,801 ↑ +82.9%	11,008 ↑ +1.9%	11,854 ↑ +7.7%	10,283 ↓ -13.3%	12,951 ↑ +25.9%	14,368 ↑ +10.9%
減価償却費	- -	4,579 -	3,845 ↓ -16.0%	4,167 ↑ +8.4%	4,031 ↓ -3.3%	3,726 ↓ -7.6%	4,415 ↑ +18.5%	3,859 ↓ -12.6%	4,160 ↑ +7.8%	4,305 ↑ +3.5%	4,962 ↑ +15.3%	5,648 ↑ +13.8%	6,389 ↑ +13.1%
減損損失	- -	265 -	463 ↑ +74.7%	2,161 ↑ +366.7%	480 ↓ -77.8%	215 ↓ -55.2%	1,950 ↑ +807.0%	418 ↓ -78.6%	238 ↓ -43.1%	897 ↑ +276.9%	534 ↓ -40.5%	462 ↓ -13.5%	1,188 ↑ +157.1%
のれん償却額	- -	225 -	167 ↓ -25.8%	217 ↑ +29.9%	100 ↓ -53.9%	319 ↑ +219.0%	250 ↓ -21.6%	295 ↑ +18.0%	394 ↑ +33.6%	381 ↓ -3.3%	321 ↓ -15.7%	366 ↑ +14.0%	968 ↑ +164.5%
貸倒引当金の増減額（△は減少）	- -	116 -	20 ↓ -82.8%	-251 ↓ -1355.0%	3 ↑ +101.2%	-7 ↓ -333.3%	-52 ↓ -642.9%	-205 ↓ -294.2%	-43 ↑ +79.0%	44 ↑ +202.3%	-57 ↓ -229.5%	10 ↑ +117.5%	17 ↑ +70.0%
退職給付に係る負債の増減額（△は減少）	- -	-103 -	11 ↑ +110.7%	10 ↓ -9.1%	-77 ↓ -870.0%	-74 ↑ +3.9%	326 ↑ +540.5%	396 ↑ +21.5%	324 ↓ -18.2%	19 ↓ -94.1%	16 ↓ -15.8%	0 ↓ -100.0%	19 -
受取利息及び受取配当金	- -	-184 -	-159 ↑ +13.6%	-163 ↓ -2.5%	-182 ↓ -11.7%	-141 ↑ +22.5%	-129 ↑ +8.5%	-107 ↑ +17.1%	-130 ↓ -21.5%	-148 ↓ -13.8%	-211 ↓ -42.6%	-252 ↓ -19.4%	-209 ↑ +17.1%
支払利息	- -	62 -	44 ↓ -29.0%	35 ↓ -20.5%	40 ↑ +14.3%	27 ↓ -32.5%	74 ↑ +174.1%	65 ↓ -12.2%	76 ↑ +16.9%	69 ↓ -9.2%	91 ↑ +31.9%	168 ↑ +84.6%	416 ↑ +147.6%
持分法による投資損益（△は益）	- -	-6 -	-27 ↓ -350.0%	-7 ↑ +74.1%	-148 ↓ -2014.3%	-365 ↓ -146.6%	-267 ↑ +26.8%	-70 ↑ +73.8%	672 ↑ +1060.0%	509 ↓ -24.3%	-99 ↓ -119.4%	-433 ↓ -337.4%	-292 ↑ +32.6%
固定資産除売却損益（△は益）	- -	83 -	324 ↑ +290.4%	354 ↑ +9.3%	248 ↓ -29.9%	96 ↓ -61.3%	249 ↑ +159.4%	110 ↓ -55.8%	101 ↓ -8.2%	68 ↓ -32.7%	2 ↓ -97.1%	30 ↑ +1400.0%	8 ↓ -73.3%
投資有価証券売却損益（△は益）	- -	-658 -	-309 ↑ +53.0%	0 ↑ +100.0%	-1,477 -	-485 ↑ +67.2%	0 ↑ +100.0%	8 -	- -	- -	- -	- -	-714 -
投資有価証券評価損益（△は益）	- -	- -	- -	- -	133 -	3 ↓ -97.7%	16 ↑ +433.3%	82 ↑ +412.5%	8 ↓ -90.2%	4 ↓ -50.0%	351 ↑ +8675.0%	9 ↓ -97.4%	338 ↑ +3655.6%
売上債権の増減額（△は増加）	- -	9,124 -	-62 ↓ -100.7%	-2,129 ↓ -3333.9%	-4,796 ↓ -125.3%	-1,002 ↑ +79.1%	8,044 ↑ +902.8%	-4,231 ↓ -152.6%	-5,652 ↓ -33.6%	-1,529 ↑ +72.9%	5,743 ↑ +475.6%	-3,402 ↓ -159.2%	-3,662 ↓ -7.6%
リース投資資産の増減額（△は増加）	- -	1,252 -	1,060 ↓ -15.3%	458 ↓ -56.8%	653 ↑ +42.6%	1,268 ↑ +94.2%	1,066 ↓ -15.9%	545 ↓ -48.9%	497 ↓ -8.8%	506 ↑ +1.8%	-346 ↓ -168.4%	756 ↑ +318.5%	-149 ↓ -119.7%
棚卸資産の増減額（△は増加）	- -	-468 -	-82 ↑ +82.5%	1,433 ↑ +1847.6%	-1,847 ↓ -228.9%	-2,513 ↓ -36.1%	-138 ↑ +94.5%	2,574 ↑ +1965.2%	-2,311 ↓ -189.8%	-2,286 ↑ +1.1%	-1,280 ↑ +44.0%	-1,745 ↓ -36.3%	-1,657 ↑ +5.0%
仕入債務の増減額（△は減少）	- -	-4,732 -	728 ↑ +115.4%	-178 ↓ -124.5%	7,795 ↑ +4479.2%	334 ↓ -95.7%	-9,500 ↓ -2944.3%	1,351 ↑ +114.2%	3,440 ↑ +154.6%	-186 ↓ -105.4%	4,090 ↑ +2298.9%	-7,375 ↓ -280.3%	905 ↑ +112.3%
負ののれん発生益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,030 -	- -
事業譲渡損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3,971 -	- -	-533 -
段階取得に係る差損益（△は益）	- -	- -	- -	- -	- -	- -	-93 -	- -	- -	- -	- -	132 -	-21 ↓ -115.9%
その他	- -	-2,260 -	307 ↑ +113.6%	1,700 ↑ +453.7%	2,851 ↑ +67.7%	-37 ↓ -101.3%	-490 ↓ -1224.3%	3,514 ↑ +817.1%	-1,571 ↓ -144.7%	789 ↑ +150.2%	-2,022 ↓ -356.3%	1,575 ↑ +177.9%	1,548 ↓ -1.7%
小計	- -	15,465 -	13,728 ↓ -11.2%	12,399 ↓ -9.7%	16,746 ↑ +35.1%	9,435 ↓ -43.7%	11,654 ↑ +23.5%	19,408 ↑ +66.5%	11,212 ↓ -42.2%	14,408 ↑ +28.5%	19,303 ↑ +34.0%	7,872 ↓ -59.2%	18,928 ↑ +140.4%
利息及び配当金の受取額	- -	218 -	173 ↓ -20.6%	180 ↑ +4.0%	203 ↑ +12.8%	147 ↓ -27.6%	144 ↓ -2.0%	128 ↓ -11.1%	145 ↑ +13.3%	206 ↑ +42.1%	227 ↑ +10.2%	304 ↑ +33.9%	310 ↑ +2.0%
利息の支払額	- -	-67 -	-44 ↑ +34.3%	-36 ↑ +18.2%	-41 ↓ -13.9%	-27 ↑ +34.1%	-74 ↓ -174.1%	-53 ↑ +28.4%	-80 ↓ -50.9%	-70 ↑ +12.5%	-97 ↓ -38.6%	-155 ↓ -59.8%	-392 ↓ -152.9%
法人税等の支払額	- -	-4,091 -	-3,451 ↑ +15.6%	-3,147 ↑ +8.8%	-643 ↑ +79.6%	-4,432 ↓ -589.3%	-1,235 ↑ +72.1%	-2,319 ↓ -87.8%	-5,565 ↓ -140.0%	-3,856 ↑ +30.7%	-5,000 ↓ -29.7%	-4,077 ↑ +18.5%	-4,261 ↓ -4.5%
営業活動によるキャッシュ・フロー	- -	11,829 -	10,564 ↓ -10.7%	9,488 ↓ -10.2%	16,394 ↑ +72.8%	4,447 ↓ -72.9%	10,603 ↑ +138.4%	17,163 ↑ +61.9%	5,712 ↓ -66.7%	10,687 ↑ +87.1%	14,431 ↑ +35.0%	3,944 ↓ -72.7%	14,585 ↑ +269.8%
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	- -	-1,063 -	-819 ↑ +23.0%	-306 ↑ +62.6%	-85 ↑ +72.2%	-146 ↓ -71.8%	-113 ↑ +22.6%	-12 ↑ +89.4%	-12 0.0%	-13 ↓ -8.3%	-24 ↓ -84.6%	-504 ↓ -2000.0%	-305 ↑ +39.5%
定期預金の払戻による収入	- -	807 -	851 ↑ +5.5%	619 ↓ -27.3%	201 ↓ -67.5%	16 ↓ -92.0%	279 ↑ +1643.8%	164 ↓ -41.2%	- -	- -	72 -	513 ↑ +612.5%	74 ↓ -85.6%
有形及び無形固定資産の取得による支出	- -	-6,127 -	-5,895 ↑ +3.8%	-4,842 ↑ +17.9%	-3,587 ↑ +25.9%	-4,618 ↓ -28.7%	-3,429 ↑ +25.7%	-3,996 ↓ -16.5%	-6,300 ↓ -57.7%	-7,182 ↓ -14.0%	-9,149 ↓ -27.4%	-8,926 ↑ +2.4%	-17,008 ↓ -90.5%
有形及び無形固定資産の売却による収入	- -	1,360 -	19 ↓ -98.6%	53 ↑ +178.9%	23 ↓ -56.6%	1,484 ↑ +6352.2%	567 ↓ -61.8%	31 ↓ -94.5%	65 ↑ +109.7%	334 ↑ +413.8%	102 ↓ -69.5%	161 ↑ +57.8%	141 ↓ -12.4%
投資有価証券の取得による支出	- -	0 -	0 0.0%	-194 -	-578 ↓ -197.9%	0 ↑ +100.0%	- -	-35 -	-403 ↓ -1051.4%	-1,303 ↓ -223.3%	-310 ↑ +76.2%	0 ↑ +100.0%	-1 -
投資有価証券の売却及び償還による収入	- -	2,043 -	885 ↓ -56.7%	- -	2,572 -	742 ↓ -71.2%	4 ↓ -99.5%	9 ↑ +125.0%	- -	- -	- -	- -	899 -
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	-170 -	-1,603 ↓ -842.9%	-291 ↑ +81.8%	-1,171 ↓ -302.4%	-577 ↑ +50.7%	-174 ↑ +69.8%	-1,078 ↓ -519.5%	- -	-43 -	-5,929 ↓ -13688.4%	-963 ↑ +83.8%
連結の範囲の変更を伴う子会社株式の取得による収入	- -	- -	29 -	- -	- -	- -	386 -	- -	- -	51 -	- -	966 -	37 ↓ -96.2%
関係会社株式の取得による支出	- -	-250 -	- -	-334 -	-1,907 ↓ -471.0%	- -	-618 -	-1,079 ↓ -74.6%	-24 ↑ +97.8%	- -	- -	-447 -	-4,957 ↓ -1008.9%
貸付けによる支出	- -	-255 -	-57 ↑ +77.6%	-1,000 ↓ -1654.4%	-8 ↑ +99.2%	0 ↑ +100.0%	- -	-326 -	-100 ↑ +69.3%	0 ↑ +100.0%	- -	-3,369 -	-350 ↑ +89.6%
貸付金の回収による収入	- -	148 -	85 ↓ -42.6%	63 ↓ -25.9%	601 ↑ +854.0%	761 ↑ +26.6%	12 ↓ -98.4%	13 ↑ +8.3%	163 ↑ +1153.8%	164 ↑ +0.6%	3,896 ↑ +2275.6%	- -	322 -
差入保証金の差入による支出	- -	-316 -	-242 ↑ +23.4%	-358 ↓ -47.9%	-194 ↑ +45.8%	-905 ↓ -366.5%	-278 ↑ +69.3%	-387 ↓ -39.2%	-288 ↑ +25.6%	-209 ↑ +27.4%	-324 ↓ -55.0%	-531 ↓ -63.9%	-1,747 ↓ -229.0%
差入保証金の回収による収入	- -	350 -	445 ↑ +27.1%	638 ↑ +43.4%	933 ↑ +46.2%	974 ↑ +4.4%	320 ↓ -67.1%	233 ↓ -27.2%	321 ↑ +37.8%	572 ↑ +78.2%	300 ↓ -47.6%	186 ↓ -38.0%	165 ↓ -11.3%
その他	- -	353 -	-115 ↓ -132.6%	160 ↑ +239.1%	-224 ↓ -240.0%	-104 ↑ +53.6%	76 ↑ +173.1%	-384 ↓ -605.3%	-51 ↑ +86.7%	-67 ↓ -31.4%	-138 ↓ -106.0%	-139 ↓ -0.7%	511 ↑ +467.6%
投資活動によるキャッシュ・フロー	- -	-2,403 -	-4,984 ↓ -107.4%	-7,147 ↓ -43.4%	-2,915 ↑ +59.2%	-3,078 ↓ -5.6%	-3,370 ↓ -9.5%	-6,085 ↓ -80.6%	-7,710 ↓ -26.7%	-7,652 ↑ +0.8%	-449 ↑ +94.1%	-18,020 ↓ -3913.4%	-23,181 ↓ -28.6%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	591 -	732 ↑ +23.9%	610 ↓ -16.7%	-754 ↓ -223.6%	-839 ↓ -11.3%	-2,308 ↓ -175.1%	4,830 ↑ +309.3%	-5,356 ↓ -210.9%	-119 ↑ +97.8%	-126 ↓ -5.9%	-698 ↓ -454.0%	-347 ↑ +50.3%
長期借入れによる収入	- -	2,030 -	1,010 ↓ -50.2%	340 ↓ -66.3%	2,100 ↑ +517.6%	- -	636 -	2,064 ↑ +224.5%	3,206 ↑ +55.3%	3,000 ↓ -6.4%	- -	22,470 -	7,000 ↓ -68.8%
長期借入金の返済による支出	- -	-4,202 -	-2,626 ↑ +37.5%	-883 ↑ +66.4%	-2,392 ↓ -170.9%	-1,123 ↑ +53.1%	-540 ↑ +51.9%	-1,473 ↓ -172.8%	-1,161 ↑ +21.2%	-1,078 ↑ +7.1%	-1,958 ↓ -81.6%	-1,360 ↑ +30.5%	-3,807 ↓ -179.9%
自己株式の取得による支出	- -	-5,051 -	-5,248 ↓ -3.9%	-2,712 ↑ +48.3%	-1 ↑ +100.0%	-2,916 ↓ -291500.0%	-2,088 ↑ +28.4%	0 ↑ +100.0%	-3,000 -	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%
自己株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	205 -	0 ↓ -100.0%
連結の範囲の変更を伴わない子会社株式の取得による支出	- -	- -	-3 -	-1 ↑ +66.7%	-25 ↓ -2400.0%	- -	-3 -	-378 ↓ -12500.0%	-690 ↓ -82.5%	-7 ↑ +99.0%	0 ↑ +100.0%	-247 -	-26 ↑ +89.5%
配当金の支払額	- -	-5,909 -	-5,118 ↑ +13.4%	-5,041 ↑ +1.5%	-4,952 ↑ +1.8%	-4,952 0.0%	-4,827 ↑ +2.5%	-4,793 ↑ +0.7%	-4,734 ↑ +1.2%	-4,674 ↑ +1.3%	-4,681 ↓ -0.1%	-5,471 ↓ -16.9%	-4,711 ↑ +13.9%
その他	- -	-74 -	-33 ↑ +55.4%	231 ↑ +800.0%	186 ↓ -19.5%	-44 ↓ -123.7%	-552 ↓ -1154.5%	-557 ↓ -0.9%	-563 ↓ -1.1%	-615 ↓ -9.2%	-645 ↓ -4.9%	-923 ↓ -43.1%	-810 ↑ +12.2%
財務活動によるキャッシュ・フロー	- -	-12,617 -	-11,154 ↑ +11.6%	-7,457 ↑ +33.1%	-5,840 ↑ +21.7%	-9,876 ↓ -69.1%	-9,684 ↑ +1.9%	-309 ↑ +96.8%	-12,300 ↓ -3880.6%	-3,495 ↑ +71.6%	-7,413 ↓ -112.1%	13,973 ↑ +288.5%	-2,704 ↓ -119.4%
現金及び現金同等物に係る換算差額	- -	25 -	-64 ↓ -356.0%	-73 ↓ -14.1%	23 ↑ +131.5%	-11 ↓ -147.8%	-28 ↓ -154.5%	82 ↑ +392.9%	145 ↑ +76.8%	212 ↑ +46.2%	206 ↓ -2.8%	5 ↓ -97.6%	48 ↑ +860.0%
現金及び現金同等物の増減額（△は減少）	- -	-3,166 -	-5,638 ↓ -78.1%	-5,190 ↑ +7.9%	7,661 ↑ +247.6%	-8,518 ↓ -211.2%	-2,480 ↑ +70.9%	10,851 ↑ +537.5%	-14,152 ↓ -230.4%	-247 ↑ +98.3%	6,775 ↑ +2842.9%	-96 ↓ -101.4%	-11,252 ↓ -11620.8%
現金及び現金同等物の残高	45,384 -	42,218 ↓ -7.0%	36,579 ↓ -13.4%	31,388 ↓ -14.2%	39,050 ↑ +24.4%	30,531 ↓ -21.8%	28,051 ↓ -8.1%	38,903 ↑ +38.7%	24,751 ↓ -36.4%	24,503 ↓ -1.0%	31,278 ↑ +27.6%	31,181 ↓ -0.3%	19,929 ↓ -36.1%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

9,052

7,558

↓ -16.5%

4,474

↓ -40.8%

8,255

↑ +84.5%

7,754

↓ -6.1%

5,905

↓ -23.8%

10,801

↑ +82.9%

11,008

↑ +1.9%

11,854

↑ +7.7%

10,283

↓ -13.3%

12,951

↑ +25.9%

14,368

↑ +10.9%

減価償却費

4,579

3,845

↓ -16.0%

4,167

↑ +8.4%

4,031

↓ -3.3%

3,726

↓ -7.6%

4,415

↑ +18.5%

3,859

↓ -12.6%

4,160

↑ +7.8%

4,305

↑ +3.5%

4,962

↑ +15.3%

5,648

↑ +13.8%

6,389

↑ +13.1%

減損損失

265

463

↑ +74.7%

2,161

↑ +366.7%

480

↓ -77.8%

215

↓ -55.2%

1,950

↑ +807.0%

418

↓ -78.6%

238

↓ -43.1%

897

↑ +276.9%

534

↓ -40.5%

462

↓ -13.5%

1,188

↑ +157.1%

のれん償却額

225

167

↓ -25.8%

217

↑ +29.9%

100

↓ -53.9%

319

↑ +219.0%

250

↓ -21.6%

295

↑ +18.0%

394

↑ +33.6%

381

↓ -3.3%

321

↓ -15.7%

366

↑ +14.0%

968

↑ +164.5%

貸倒引当金の増減額（△は減少）

116

↓ -82.8%

-251

↓ -1355.0%

↑ +101.2%

-7

↓ -333.3%

-52

↓ -642.9%

-205

↓ -294.2%

-43

↑ +79.0%

↑ +202.3%

-57

↓ -229.5%

↑ +117.5%

↑ +70.0%

退職給付に係る負債の増減額（△は減少）

-103

↑ +110.7%

↓ -9.1%

-77

↓ -870.0%

-74

↑ +3.9%

326

↑ +540.5%

396

↑ +21.5%

324

↓ -18.2%

↓ -94.1%

↓ -15.8%

↓ -100.0%

受取利息及び受取配当金

-184

-159

↑ +13.6%

-163

↓ -2.5%

-182

↓ -11.7%

-141

↑ +22.5%

-129

↑ +8.5%

-107

↑ +17.1%

-130

↓ -21.5%

-148

↓ -13.8%

-211

↓ -42.6%

-252

↓ -19.4%

-209

↑ +17.1%

支払利息

↓ -29.0%

↓ -20.5%

↑ +14.3%

↓ -32.5%

↑ +174.1%

↓ -12.2%

↑ +16.9%

↓ -9.2%

↑ +31.9%

168

↑ +84.6%

416

↑ +147.6%

持分法による投資損益（△は益）

-6

-27

↓ -350.0%

-7

↑ +74.1%

-148

↓ -2014.3%

-365

↓ -146.6%

-267

↑ +26.8%

-70

↑ +73.8%

672

↑ +1060.0%

509

↓ -24.3%

-99

↓ -119.4%

-433

↓ -337.4%

-292

↑ +32.6%

固定資産除売却損益（△は益）

324

↑ +290.4%

354

↑ +9.3%

248

↓ -29.9%

↓ -61.3%

249

↑ +159.4%

110

↓ -55.8%

101

↓ -8.2%

↓ -32.7%

↓ -97.1%

↑ +1400.0%

↓ -73.3%

投資有価証券売却損益（△は益）

-658

-309

↑ +53.0%

↑ +100.0%

-1,477

-485

↑ +67.2%

↑ +100.0%

-714

投資有価証券評価損益（△は益）

133

↓ -97.7%

↑ +433.3%

↑ +412.5%

↓ -90.2%

↓ -50.0%

351

↑ +8675.0%

↓ -97.4%

338

↑ +3655.6%

売上債権の増減額（△は増加）

9,124

-62

↓ -100.7%

-2,129

↓ -3333.9%

-4,796

↓ -125.3%

-1,002

↑ +79.1%

8,044

↑ +902.8%

-4,231

↓ -152.6%

-5,652

↓ -33.6%

-1,529

↑ +72.9%

5,743

↑ +475.6%

-3,402

↓ -159.2%

-3,662

↓ -7.6%

リース投資資産の増減額（△は増加）

1,252

1,060

↓ -15.3%

458

↓ -56.8%

653

↑ +42.6%

1,268

↑ +94.2%

1,066

↓ -15.9%

545

↓ -48.9%

497

↓ -8.8%

506

↑ +1.8%

-346

↓ -168.4%

756

↑ +318.5%

-149

↓ -119.7%

棚卸資産の増減額（△は増加）

-468

-82

↑ +82.5%

1,433

↑ +1847.6%

-1,847

↓ -228.9%

-2,513

↓ -36.1%

-138

↑ +94.5%

2,574

↑ +1965.2%

-2,311

↓ -189.8%

-2,286

↑ +1.1%

-1,280

↑ +44.0%

-1,745

↓ -36.3%

-1,657

↑ +5.0%

仕入債務の増減額（△は減少）

-4,732

728

↑ +115.4%

-178

↓ -124.5%

7,795

↑ +4479.2%

334

↓ -95.7%

-9,500

↓ -2944.3%

1,351

↑ +114.2%

3,440

↑ +154.6%

-186

↓ -105.4%

4,090

↑ +2298.9%

-7,375

↓ -280.3%

905

↑ +112.3%

負ののれん発生益

-1,030

事業譲渡損益（△は益）

-3,971

-533

段階取得に係る差損益（△は益）

-93

132

-21

↓ -115.9%

その他

-2,260

307

↑ +113.6%

1,700

↑ +453.7%

2,851

↑ +67.7%

-37

↓ -101.3%

-490

↓ -1224.3%

3,514

↑ +817.1%

-1,571

↓ -144.7%

789

↑ +150.2%

-2,022

↓ -356.3%

1,575

↑ +177.9%

1,548

↓ -1.7%

小計

15,465

13,728

↓ -11.2%

12,399

↓ -9.7%

16,746

↑ +35.1%

9,435

↓ -43.7%

11,654

↑ +23.5%

19,408

↑ +66.5%

11,212

↓ -42.2%

14,408

↑ +28.5%

19,303

↑ +34.0%

7,872

↓ -59.2%

18,928

↑ +140.4%

利息及び配当金の受取額

218

173

↓ -20.6%

180

↑ +4.0%

203

↑ +12.8%

147

↓ -27.6%

144

↓ -2.0%

128

↓ -11.1%

145

↑ +13.3%

206

↑ +42.1%

227

↑ +10.2%

304

↑ +33.9%

310

↑ +2.0%

利息の支払額

-67

-44

↑ +34.3%

-36

↑ +18.2%

-41

↓ -13.9%

-27

↑ +34.1%

-74

↓ -174.1%

-53

↑ +28.4%

-80

↓ -50.9%

-70

↑ +12.5%

-97

↓ -38.6%

-155

↓ -59.8%

-392

↓ -152.9%

法人税等の支払額

-4,091

-3,451

↑ +15.6%

-3,147

↑ +8.8%

-643

↑ +79.6%

-4,432

↓ -589.3%

-1,235

↑ +72.1%

-2,319

↓ -87.8%

-5,565

↓ -140.0%

-3,856

↑ +30.7%

-5,000

↓ -29.7%

-4,077

↑ +18.5%

-4,261

↓ -4.5%

営業活動によるキャッシュ・フロー

11,829

10,564

↓ -10.7%

9,488

↓ -10.2%

16,394

↑ +72.8%

4,447

↓ -72.9%

10,603

↑ +138.4%

17,163

↑ +61.9%

5,712

↓ -66.7%

10,687

↑ +87.1%

14,431

↑ +35.0%

3,944

↓ -72.7%

14,585

↑ +269.8%

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

-1,063

-819

↑ +23.0%

-306

↑ +62.6%

-85

↑ +72.2%

-146

↓ -71.8%

-113

↑ +22.6%

-12

↑ +89.4%

-12

0.0%

-13

↓ -8.3%

-24

↓ -84.6%

-504

↓ -2000.0%

-305

↑ +39.5%

定期預金の払戻による収入

807

851

↑ +5.5%

619

↓ -27.3%

201

↓ -67.5%

↓ -92.0%

279

↑ +1643.8%

164

↓ -41.2%

513

↑ +612.5%

↓ -85.6%

有形及び無形固定資産の取得による支出

-6,127

-5,895

↑ +3.8%

-4,842

↑ +17.9%

-3,587

↑ +25.9%

-4,618

↓ -28.7%

-3,429

↑ +25.7%

-3,996

↓ -16.5%

-6,300

↓ -57.7%

-7,182

↓ -14.0%

-9,149

↓ -27.4%

-8,926

↑ +2.4%

-17,008

↓ -90.5%

有形及び無形固定資産の売却による収入

1,360

↓ -98.6%

↑ +178.9%

↓ -56.6%

1,484

↑ +6352.2%

567

↓ -61.8%

↓ -94.5%

↑ +109.7%

334

↑ +413.8%

102

↓ -69.5%

161

↑ +57.8%

141

↓ -12.4%

投資有価証券の取得による支出

0.0%

-194

-578

↓ -197.9%

↑ +100.0%

-35

-403

↓ -1051.4%

-1,303

↓ -223.3%

-310

↑ +76.2%

↑ +100.0%

-1

投資有価証券の売却及び償還による収入

2,043

885

↓ -56.7%

2,572

742

↓ -71.2%

↓ -99.5%

↑ +125.0%

899

連結の範囲の変更を伴う子会社株式の取得による支出

-170

-1,603

↓ -842.9%

-291

↑ +81.8%

-1,171

↓ -302.4%

-577

↑ +50.7%

-174

↑ +69.8%

-1,078

↓ -519.5%

-43

-5,929

↓ -13688.4%

-963

↑ +83.8%

連結の範囲の変更を伴う子会社株式の取得による収入

386

966

↓ -96.2%

関係会社株式の取得による支出

-250

-334

-1,907

↓ -471.0%

-618

-1,079

↓ -74.6%

-24

↑ +97.8%

-447

-4,957

↓ -1008.9%

貸付けによる支出

-255

-57

↑ +77.6%

-1,000

↓ -1654.4%

-8

↑ +99.2%

↑ +100.0%

-326

-100

↑ +69.3%

↑ +100.0%

-3,369

-350

↑ +89.6%

貸付金の回収による収入

148

↓ -42.6%

↓ -25.9%

601

↑ +854.0%

761

↑ +26.6%

↓ -98.4%

↑ +8.3%

163

↑ +1153.8%

164

↑ +0.6%

3,896

↑ +2275.6%

322

差入保証金の差入による支出

-316

-242

↑ +23.4%

-358

↓ -47.9%

-194

↑ +45.8%

-905

↓ -366.5%

-278

↑ +69.3%

-387

↓ -39.2%

-288

↑ +25.6%

-209

↑ +27.4%

-324

↓ -55.0%

-531

↓ -63.9%

-1,747

↓ -229.0%

差入保証金の回収による収入

350

445

↑ +27.1%

638

↑ +43.4%

933

↑ +46.2%

974

↑ +4.4%

320

↓ -67.1%

233

↓ -27.2%

321

↑ +37.8%

572

↑ +78.2%

300

↓ -47.6%

186

↓ -38.0%

165

↓ -11.3%

その他

353

-115

↓ -132.6%

160

↑ +239.1%

-224

↓ -240.0%

-104

↑ +53.6%

↑ +173.1%

-384

↓ -605.3%

-51

↑ +86.7%

-67

↓ -31.4%

-138

↓ -106.0%

-139

↓ -0.7%

511

↑ +467.6%

投資活動によるキャッシュ・フロー

-2,403

-4,984

↓ -107.4%

-7,147

↓ -43.4%

-2,915

↑ +59.2%

-3,078

↓ -5.6%

-3,370

↓ -9.5%

-6,085

↓ -80.6%

-7,710

↓ -26.7%

-7,652

↑ +0.8%

-449

↑ +94.1%

-18,020

↓ -3913.4%

-23,181

↓ -28.6%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

591

732

↑ +23.9%

610

↓ -16.7%

-754

↓ -223.6%

-839

↓ -11.3%

-2,308

↓ -175.1%

4,830

↑ +309.3%

-5,356

↓ -210.9%

-119

↑ +97.8%

-126

↓ -5.9%

-698

↓ -454.0%

-347

↑ +50.3%

長期借入れによる収入

2,030

1,010

↓ -50.2%

340

↓ -66.3%

2,100

↑ +517.6%

636

2,064

↑ +224.5%

3,206

↑ +55.3%

3,000

↓ -6.4%

22,470

7,000

↓ -68.8%

長期借入金の返済による支出

-4,202

-2,626

↑ +37.5%

-883

↑ +66.4%

-2,392

↓ -170.9%

-1,123

↑ +53.1%

-540

↑ +51.9%

-1,473

↓ -172.8%

-1,161

↑ +21.2%

-1,078

↑ +7.1%

-1,958

↓ -81.6%

-1,360

↑ +30.5%

-3,807

↓ -179.9%

自己株式の取得による支出

-5,051

-5,248

↓ -3.9%

-2,712

↑ +48.3%

-1

↑ +100.0%

-2,916

↓ -291500.0%

-2,088

↑ +28.4%

↑ +100.0%

-3,000

↑ +100.0%

0.0%

自己株式の売却による収入

205

↓ -100.0%

連結の範囲の変更を伴わない子会社株式の取得による支出

-3

-1

↑ +66.7%

-25

↓ -2400.0%

-3

-378

↓ -12500.0%

-690

↓ -82.5%

-7

↑ +99.0%

↑ +100.0%

-247

-26

↑ +89.5%

配当金の支払額

-5,909

-5,118

↑ +13.4%

-5,041

↑ +1.5%

-4,952

↑ +1.8%

-4,952

0.0%

-4,827

↑ +2.5%

-4,793

↑ +0.7%

-4,734

↑ +1.2%

-4,674

↑ +1.3%

-4,681

↓ -0.1%

-5,471

↓ -16.9%

-4,711

↑ +13.9%

その他

-74

-33

↑ +55.4%

231

↑ +800.0%

186

↓ -19.5%

-44

↓ -123.7%

-552

↓ -1154.5%

-557

↓ -0.9%

-563

↓ -1.1%

-615

↓ -9.2%

-645

↓ -4.9%

-923

↓ -43.1%

-810

↑ +12.2%

財務活動によるキャッシュ・フロー

-12,617

-11,154

↑ +11.6%

-7,457

↑ +33.1%

-5,840

↑ +21.7%

-9,876

↓ -69.1%

-9,684

↑ +1.9%

-309

↑ +96.8%

-12,300

↓ -3880.6%

-3,495

↑ +71.6%

-7,413

↓ -112.1%

13,973

↑ +288.5%

-2,704

↓ -119.4%

現金及び現金同等物に係る換算差額

-64

↓ -356.0%

-73

↓ -14.1%

↑ +131.5%

-11

↓ -147.8%

-28

↓ -154.5%

↑ +392.9%

145

↑ +76.8%

212

↑ +46.2%

206

↓ -2.8%

↓ -97.6%

↑ +860.0%

現金及び現金同等物の増減額（△は減少）

-3,166

-5,638

↓ -78.1%

-5,190

↑ +7.9%

7,661

↑ +247.6%

-8,518

↓ -211.2%

-2,480

↑ +70.9%

10,851

↑ +537.5%

-14,152

↓ -230.4%

-247

↑ +98.3%

6,775

↑ +2842.9%

-96

↓ -101.4%

-11,252

↓ -11620.8%

現金及び現金同等物の残高

45,384

42,218

↓ -7.0%

36,579

↓ -13.4%

31,388

↓ -14.2%

39,050

↑ +24.4%

30,531

↓ -21.8%

28,051

↓ -8.1%

38,903

↑ +38.7%

24,751

↓ -36.4%

24,503

↓ -1.0%

31,278

↑ +27.6%

31,181

↓ -0.3%

19,929

↓ -36.1%

オートバックスセブン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	209,454 -	208,142 ↓ -0.6%	204,033 ↓ -2.0%	212,328 ↑ +4.1%	213,840 ↑ +0.7%	221,400 ↑ +3.5%	220,449 ↓ -0.4%	228,586 ↑ +3.7%	236,235 ↑ +3.3%	229,856 ↓ -2.7%	249,525 ↑ +8.6%	280,055 ↑ +12.2%
売上原価	142,552 -	141,174 ↓ -1.0%	137,871 ↓ -2.3%	144,361 ↑ +4.7%	146,259 ↑ +1.3%	150,653 ↑ +3.0%	147,160 ↓ -2.3%	151,436 ↑ +2.9%	156,773 ↑ +3.5%	154,432 ↓ -1.5%	161,152 ↑ +4.4%	179,919 ↑ +11.6%
売上総利益又は売上総損失（△）	66,902 -	66,968 ↑ +0.1%	66,162 ↓ -1.2%	67,966 ↑ +2.7%	67,581 ↓ -0.6%	70,746 ↑ +4.7%	73,288 ↑ +3.6%	77,150 ↑ +5.3%	79,462 ↑ +3.0%	75,424 ↓ -5.1%	88,373 ↑ +17.2%	100,135 ↑ +13.3%
販売費及び一般管理費	60,498 -	60,266 ↓ -0.4%	60,332 ↑ +0.1%	60,177 ↓ -0.3%	60,102 ↓ -0.1%	63,160 ↑ +5.1%	62,711 ↓ -0.7%	65,598 ↑ +4.6%	67,739 ↑ +3.3%	67,414 ↓ -0.5%	76,247 ↑ +13.1%	86,340 ↑ +13.2%
営業利益又は営業損失（△）	6,403 -	6,701 ↑ +4.7%	5,829 ↓ -13.0%	7,789 ↑ +33.6%	7,478 ↓ -4.0%	7,585 ↑ +1.4%	10,577 ↑ +39.4%	11,552 ↑ +9.2%	11,722 ↑ +1.5%	8,010 ↓ -31.7%	12,126 ↑ +51.4%	13,795 ↑ +13.8%
営業外収益
受取利息	81 -	76 ↓ -6.2%	67 ↓ -11.8%	76 ↑ +13.4%	63 ↓ -17.1%	63 0.0%	52 ↓ -17.5%	52 0.0%	69 ↑ +32.7%	92 ↑ +33.3%	118 ↑ +28.3%	85 ↓ -28.0%
受取配当金	102 -	83 ↓ -18.6%	95 ↑ +14.5%	105 ↑ +10.5%	78 ↓ -25.7%	65 ↓ -16.7%	55 ↓ -15.4%	78 ↑ +41.8%	78 0.0%	119 ↑ +52.6%	134 ↑ +12.6%	123 ↓ -8.2%
持分法による投資利益	6 -	27 ↑ +350.0%	7 ↓ -74.1%	148 ↑ +2014.3%	365 ↑ +146.6%	267 ↓ -26.8%	70 ↓ -73.8%	- -	- -	99 -	433 ↑ +337.4%	292 ↓ -32.6%
受取手数料	382 -	340 ↓ -11.0%	394 ↑ +15.9%	100 ↓ -74.6%	62 ↓ -38.0%	59 ↓ -4.8%	47 ↓ -20.3%	56 ↑ +19.1%	61 ↑ +8.9%	64 ↑ +4.9%	48 ↓ -25.0%	68 ↑ +41.7%
情報機器賃貸料	1,394 -	1,062 ↓ -23.8%	1,019 ↓ -4.0%	716 ↓ -29.7%	733 ↑ +2.4%	724 ↓ -1.2%	692 ↓ -4.4%	643 ↓ -7.1%	674 ↑ +4.8%	696 ↑ +3.3%	616 ↓ -11.5%	309 ↓ -49.8%
為替差益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	284 -
その他	1,556 -	1,540 ↓ -1.0%	1,471 ↓ -4.5%	1,014 ↓ -31.1%	927 ↓ -8.6%	1,128 ↑ +21.7%	1,364 ↑ +20.9%	1,047 ↓ -23.2%	969 ↓ -7.4%	999 ↑ +3.1%	824 ↓ -17.5%	1,155 ↑ +40.2%
営業外収益	3,828 -	3,286 ↓ -14.2%	3,147 ↓ -4.2%	2,292 ↓ -27.2%	2,390 ↑ +4.3%	2,424 ↑ +1.4%	2,283 ↓ -5.8%	1,878 ↓ -17.7%	1,854 ↓ -1.3%	2,070 ↑ +11.7%	2,174 ↑ +5.0%	2,320 ↑ +6.7%
営業外費用
支払利息	62 -	44 ↓ -29.0%	35 ↓ -20.5%	40 ↑ +14.3%	27 ↓ -32.5%	74 ↑ +174.1%	65 ↓ -12.2%	76 ↑ +16.9%	69 ↓ -9.2%	91 ↑ +31.9%	168 ↑ +84.6%	416 ↑ +147.6%
情報機器賃貸費用	1,176 -	1,113 ↓ -5.4%	935 ↓ -16.0%	864 ↓ -7.6%	805 ↓ -6.8%	790 ↓ -1.9%	638 ↓ -19.2%	578 ↓ -9.4%	597 ↑ +3.3%	1,350 ↑ +126.1%	794 ↓ -41.2%	402 ↓ -49.4%
固定資産除却損	89 -	204 ↑ +129.2%	143 ↓ -29.9%	257 ↑ +79.7%	103 ↓ -59.9%	91 ↓ -11.7%	119 ↑ +30.8%	130 ↑ +9.2%	133 ↑ +2.3%	50 ↓ -62.4%	70 ↑ +40.0%	67 ↓ -4.3%
その他	654 -	845 ↑ +29.2%	741 ↓ -12.3%	692 ↓ -6.6%	729 ↑ +5.3%	993 ↑ +36.2%	817 ↓ -17.7%	726 ↓ -11.1%	692 ↓ -4.7%	495 ↓ -28.5%	750 ↑ +51.5%	603 ↓ -19.6%
営業外費用	1,982 -	2,207 ↑ +11.4%	1,856 ↓ -15.9%	1,855 ↓ -0.1%	1,665 ↓ -10.2%	1,950 ↑ +17.1%	1,640 ↓ -15.9%	2,184 ↑ +33.2%	2,002 ↓ -8.3%	1,987 ↓ -0.7%	1,784 ↓ -10.2%	1,490 ↓ -16.5%
経常利益又は経常損失（△）	8,250 -	7,780 ↓ -5.7%	7,120 ↓ -8.5%	8,226 ↑ +15.5%	8,203 ↓ -0.3%	8,059 ↓ -1.8%	11,219 ↑ +39.2%	11,246 ↑ +0.2%	11,574 ↑ +2.9%	8,093 ↓ -30.1%	12,516 ↑ +54.7%	14,625 ↑ +16.9%
特別利益
投資有価証券売却益	658 -	363 ↓ -44.8%	- -	1,477 -	474 ↓ -67.9%	- -	- -	- -	- -	- -	- -	714 -
事業譲渡益	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,971 -	- -	533 -
段階取得に係る差益	- -	- -	- -	- -	- -	93 -	- -	- -	- -	- -	- -	21 -
負ののれん発生益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,030 -	- -
特別利益	1,185 -	363 ↓ -69.4%	- -	1,477 -	1,403 ↓ -5.0%	93 ↓ -93.4%	- -	- -	1,177 -	3,971 ↑ +237.4%	1,030 ↓ -74.1%	1,269 ↑ +23.2%
特別損失
減損損失	265 -	463 ↑ +74.7%	2,161 ↑ +366.7%	480 ↓ -77.8%	215 ↓ -55.2%	1,950 ↑ +807.0%	418 ↓ -78.6%	238 ↓ -43.1%	897 ↑ +276.9%	534 ↓ -40.5%	462 ↓ -13.5%	1,188 ↑ +157.1%
投資有価証券評価損	- -	- -	- -	133 -	- -	- -	- -	- -	- -	351 -	- -	338 -
段階取得に係る差損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	132 -	- -
特別損失	383 -	585 ↑ +52.7%	2,645 ↑ +352.1%	1,449 ↓ -45.2%	1,852 ↑ +27.8%	2,248 ↑ +21.4%	418 ↓ -81.4%	238 ↓ -43.1%	897 ↑ +276.9%	1,781 ↑ +98.6%	594 ↓ -66.6%	1,526 ↑ +156.9%
税引前当期純利益又は税引前当期純損失（△）	9,052 -	7,558 ↓ -16.5%	4,474 ↓ -40.8%	8,255 ↑ +84.5%	7,754 ↓ -6.1%	5,905 ↓ -23.8%	10,801 ↑ +82.9%	11,008 ↑ +1.9%	11,854 ↑ +7.7%	10,283 ↓ -13.3%	12,951 ↑ +25.9%	14,368 ↑ +10.9%
法人税、住民税及び事業税	4,174 -	3,351 ↓ -19.7%	1,359 ↓ -59.4%	3,456 ↑ +154.3%	1,944 ↓ -43.8%	2,321 ↑ +19.4%	4,238 ↑ +82.6%	4,224 ↓ -0.3%	4,555 ↑ +7.8%	4,314 ↓ -5.3%	4,193 ↓ -2.8%	6,750 ↑ +61.0%
法人税等調整額	302 -	-144 ↓ -147.7%	117 ↑ +181.3%	-586 ↓ -600.9%	345 ↑ +158.9%	-238 ↓ -169.0%	-747 ↓ -213.9%	-234 ↑ +68.7%	84 ↑ +135.9%	-399 ↓ -575.0%	609 ↑ +252.6%	-758 ↓ -224.5%
法人税等	4,476 -	3,206 ↓ -28.4%	1,477 ↓ -53.9%	2,869 ↑ +94.2%	2,289 ↓ -20.2%	2,083 ↓ -9.0%	3,490 ↑ +67.5%	3,990 ↑ +14.3%	4,640 ↑ +16.3%	3,915 ↓ -15.6%	4,803 ↑ +22.7%	5,991 ↑ +24.7%
当期純利益又は当期純損失（△）	4,576 -	4,351 ↓ -4.9%	2,997 ↓ -31.1%	5,385 ↑ +79.7%	5,464 ↑ +1.5%	3,821 ↓ -30.1%	7,311 ↑ +91.3%	7,018 ↓ -4.0%	7,214 ↑ +2.8%	6,368 ↓ -11.7%	8,148 ↑ +28.0%	8,377 ↑ +2.8%
（内訳）
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（△）	4,609 -	4,371 ↓ -5.2%	3,015 ↓ -31.0%	5,403 ↑ +79.2%	5,485 ↑ +1.5%	3,764 ↓ -31.4%	7,050 ↑ +87.3%	7,010 ↓ -0.6%	7,239 ↑ +3.3%	6,355 ↓ -12.2%	8,132 ↑ +28.0%	8,352 ↑ +2.7%
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（△）	-33 -	-20 ↑ +39.4%	-17 ↑ +15.0%	-18 ↓ -5.9%	-20 ↓ -11.1%	57 ↑ +385.0%	260 ↑ +356.1%	7 ↓ -97.3%	-24 ↓ -442.9%	13 ↑ +154.2%	16 ↑ +23.1%	24 ↑ +50.0%
その他の包括利益
その他有価証券評価差額金	628 -	-730 ↓ -216.2%	538 ↑ +173.7%	-107 ↓ -119.9%	-458 ↓ -328.0%	103 ↑ +122.5%	810 ↑ +686.4%	-54 ↓ -106.7%	-234 ↓ -333.3%	39 ↑ +116.7%	-387 ↓ -1092.3%	52 ↑ +113.4%
為替換算調整勘定	93 -	-146 ↓ -257.0%	-180 ↓ -23.3%	142 ↑ +178.9%	-87 ↓ -161.3%	-395 ↓ -354.0%	492 ↑ +224.6%	456 ↓ -7.3%	317 ↓ -30.5%	357 ↑ +12.6%	-57 ↓ -116.0%	455 ↑ +898.2%
持分法適用会社に対する持分相当額	7 -	-26 ↓ -471.4%	-9 ↑ +65.4%	-2 ↑ +77.8%	-5 ↓ -150.0%	-55 ↓ -1000.0%	99 ↑ +280.0%	121 ↑ +22.2%	25 ↓ -79.3%	92 ↑ +268.0%	2 ↓ -97.8%	278 ↑ +13800.0%
その他の包括利益	728 -	-903 ↓ -224.0%	347 ↑ +138.4%	-660 ↓ -290.2%	-901 ↓ -36.5%	-1,222 ↓ -35.6%	1,728 ↑ +241.4%	706 ↓ -59.1%	1,515 ↑ +114.6%	488 ↓ -67.8%	-443 ↓ -190.8%	787 ↑ +277.7%
包括利益	5,305 -	3,448 ↓ -35.0%	3,345 ↓ -3.0%	4,725 ↑ +41.3%	4,563 ↓ -3.4%	2,599 ↓ -43.0%	9,039 ↑ +247.8%	7,725 ↓ -14.5%	8,730 ↑ +13.0%	6,857 ↓ -21.5%	7,705 ↑ +12.4%	9,164 ↑ +18.9%
（内訳）
親会社株主に係る包括利益	5,322 -	3,478 ↓ -34.6%	3,368 ↓ -3.2%	4,746 ↑ +40.9%	4,583 ↓ -3.4%	2,578 ↓ -43.7%	8,717 ↑ +238.1%	7,694 ↓ -11.7%	8,731 ↑ +13.5%	6,823 ↓ -21.9%	7,689 ↑ +12.7%	9,136 ↑ +18.8%
非支配株主に係る包括利益	-17 -	-30 ↓ -76.5%	-22 ↑ +26.7%	-20 ↑ +9.1%	-20 0.0%	20 ↑ +200.0%	322 ↑ +1510.0%	30 ↓ -90.7%	-1 ↓ -103.3%	33 ↑ +3400.0%	16 ↓ -51.5%	28 ↑ +75.0%

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

209,454

208,142

↓ -0.6%

204,033

↓ -2.0%

212,328

↑ +4.1%

213,840

↑ +0.7%

221,400

↑ +3.5%

220,449

↓ -0.4%

228,586

↑ +3.7%

236,235

↑ +3.3%

229,856

↓ -2.7%

249,525

↑ +8.6%

280,055

↑ +12.2%

売上原価

142,552

141,174

↓ -1.0%

137,871

↓ -2.3%

144,361

↑ +4.7%

146,259

↑ +1.3%

150,653

↑ +3.0%

147,160

↓ -2.3%

151,436

↑ +2.9%

156,773

↑ +3.5%

154,432

↓ -1.5%

161,152

↑ +4.4%

179,919

↑ +11.6%

売上総利益又は売上総損失（△）

66,902

66,968

↑ +0.1%

66,162

↓ -1.2%

67,966

↑ +2.7%

67,581

↓ -0.6%

70,746

↑ +4.7%

73,288

↑ +3.6%

77,150

↑ +5.3%

79,462

↑ +3.0%

75,424

↓ -5.1%

88,373

↑ +17.2%

100,135

↑ +13.3%

販売費及び一般管理費

60,498

60,266

↓ -0.4%

60,332

↑ +0.1%

60,177

↓ -0.3%

60,102

↓ -0.1%

63,160

↑ +5.1%

62,711

↓ -0.7%

65,598

↑ +4.6%

67,739

↑ +3.3%

67,414

↓ -0.5%

76,247

↑ +13.1%

86,340

↑ +13.2%

営業利益又は営業損失（△）

6,403

6,701

↑ +4.7%

5,829

↓ -13.0%

7,789

↑ +33.6%

7,478

↓ -4.0%

7,585

↑ +1.4%

10,577

↑ +39.4%

11,552

↑ +9.2%

11,722

↑ +1.5%

8,010

↓ -31.7%

12,126

↑ +51.4%

13,795

↑ +13.8%

営業外収益

受取利息

↓ -6.2%

↓ -11.8%

↑ +13.4%

↓ -17.1%

0.0%

↓ -17.5%

0.0%

↑ +32.7%

↑ +33.3%

118

↑ +28.3%

↓ -28.0%

受取配当金

102

↓ -18.6%

↑ +14.5%

105

↑ +10.5%

↓ -25.7%

↓ -16.7%

↓ -15.4%

↑ +41.8%

0.0%

119

↑ +52.6%

134

↑ +12.6%

123

↓ -8.2%

持分法による投資利益

↑ +350.0%

↓ -74.1%

148

↑ +2014.3%

365

↑ +146.6%

267

↓ -26.8%

↓ -73.8%

433

↑ +337.4%

292

↓ -32.6%

受取手数料

382

340

↓ -11.0%

394

↑ +15.9%

100

↓ -74.6%

↓ -38.0%

↓ -4.8%

↓ -20.3%

↑ +19.1%

↑ +8.9%

↑ +4.9%

↓ -25.0%

↑ +41.7%

情報機器賃貸料

1,394

1,062

↓ -23.8%

1,019

↓ -4.0%

716

↓ -29.7%

733

↑ +2.4%

724

↓ -1.2%

692

↓ -4.4%

643

↓ -7.1%

674

↑ +4.8%

696

↑ +3.3%

616

↓ -11.5%

309

↓ -49.8%

為替差益

284

その他

1,556

1,540

↓ -1.0%

1,471

↓ -4.5%

1,014

↓ -31.1%

927

↓ -8.6%

1,128

↑ +21.7%

1,364

↑ +20.9%

1,047

↓ -23.2%

969

↓ -7.4%

999

↑ +3.1%

824

↓ -17.5%

1,155

↑ +40.2%

営業外収益

3,828

3,286

↓ -14.2%

3,147

↓ -4.2%

2,292

↓ -27.2%

2,390

↑ +4.3%

2,424

↑ +1.4%

2,283

↓ -5.8%

1,878

↓ -17.7%

1,854

↓ -1.3%

2,070

↑ +11.7%

2,174

↑ +5.0%

2,320

↑ +6.7%

営業外費用

支払利息

↓ -29.0%

↓ -20.5%

↑ +14.3%

↓ -32.5%

↑ +174.1%

↓ -12.2%

↑ +16.9%

↓ -9.2%

↑ +31.9%

168

↑ +84.6%

416

↑ +147.6%

情報機器賃貸費用

1,176

1,113

↓ -5.4%

935

↓ -16.0%

864

↓ -7.6%

805

↓ -6.8%

790

↓ -1.9%

638

↓ -19.2%

578

↓ -9.4%

597

↑ +3.3%

1,350

↑ +126.1%

794

↓ -41.2%

402

↓ -49.4%

固定資産除却損

204

↑ +129.2%

143

↓ -29.9%

257

↑ +79.7%

103

↓ -59.9%

↓ -11.7%

119

↑ +30.8%

130

↑ +9.2%

133

↑ +2.3%

↓ -62.4%

↑ +40.0%

↓ -4.3%

その他

654

845

↑ +29.2%

741

↓ -12.3%

692

↓ -6.6%

729

↑ +5.3%

993

↑ +36.2%

817

↓ -17.7%

726

↓ -11.1%

692

↓ -4.7%

495

↓ -28.5%

750

↑ +51.5%

603

↓ -19.6%

営業外費用

1,982

2,207

↑ +11.4%

1,856

↓ -15.9%

1,855

↓ -0.1%

1,665

↓ -10.2%

1,950

↑ +17.1%

1,640

↓ -15.9%

2,184

↑ +33.2%

2,002

↓ -8.3%

1,987

↓ -0.7%

1,784

↓ -10.2%

1,490

↓ -16.5%

経常利益又は経常損失（△）

8,250

7,780

↓ -5.7%

7,120

↓ -8.5%

8,226

↑ +15.5%

8,203

↓ -0.3%

8,059

↓ -1.8%

11,219

↑ +39.2%

11,246

↑ +0.2%

11,574

↑ +2.9%

8,093

↓ -30.1%

12,516

↑ +54.7%

14,625

↑ +16.9%

特別利益

投資有価証券売却益

658

363

↓ -44.8%

1,477

474

↓ -67.9%

714

事業譲渡益

3,971

533

段階取得に係る差益

負ののれん発生益

1,030

特別利益

1,185

363

↓ -69.4%

1,477

1,403

↓ -5.0%

↓ -93.4%

1,177

3,971

↑ +237.4%

1,030

↓ -74.1%

1,269

↑ +23.2%

特別損失

減損損失

265

463

↑ +74.7%

2,161

↑ +366.7%

480

↓ -77.8%

215

↓ -55.2%

1,950

↑ +807.0%

418

↓ -78.6%

238

↓ -43.1%

897

↑ +276.9%

534

↓ -40.5%

462

↓ -13.5%

1,188

↑ +157.1%

投資有価証券評価損

133

351

338

段階取得に係る差損

132

特別損失

383

585

↑ +52.7%

2,645

↑ +352.1%

1,449

↓ -45.2%

1,852

↑ +27.8%

2,248

↑ +21.4%

418

↓ -81.4%

238

↓ -43.1%

897

↑ +276.9%

1,781

↑ +98.6%

594

↓ -66.6%

1,526

↑ +156.9%

税引前当期純利益又は税引前当期純損失（△）

9,052

7,558

↓ -16.5%

4,474

↓ -40.8%

8,255

↑ +84.5%

7,754

↓ -6.1%

5,905

↓ -23.8%

10,801

↑ +82.9%

11,008

↑ +1.9%

11,854

↑ +7.7%

10,283

↓ -13.3%

12,951

↑ +25.9%

14,368

↑ +10.9%

法人税、住民税及び事業税

4,174

3,351

↓ -19.7%

1,359

↓ -59.4%

3,456

↑ +154.3%

1,944

↓ -43.8%

2,321

↑ +19.4%

4,238

↑ +82.6%

4,224

↓ -0.3%

4,555

↑ +7.8%

4,314

↓ -5.3%

4,193

↓ -2.8%

6,750

↑ +61.0%

法人税等調整額

302

-144

↓ -147.7%

117

↑ +181.3%

-586

↓ -600.9%

345

↑ +158.9%

-238

↓ -169.0%

-747

↓ -213.9%

-234

↑ +68.7%

↑ +135.9%

-399

↓ -575.0%

609

↑ +252.6%

-758

↓ -224.5%

法人税等

4,476

3,206

↓ -28.4%

1,477

↓ -53.9%

2,869

↑ +94.2%

2,289

↓ -20.2%

2,083

↓ -9.0%

3,490

↑ +67.5%

3,990

↑ +14.3%

4,640

↑ +16.3%

3,915

↓ -15.6%

4,803

↑ +22.7%

5,991

↑ +24.7%

当期純利益又は当期純損失（△）

4,576

4,351

↓ -4.9%

2,997

↓ -31.1%

5,385

↑ +79.7%

5,464

↑ +1.5%

3,821

↓ -30.1%

7,311

↑ +91.3%

7,018

↓ -4.0%

7,214

↑ +2.8%

6,368

↓ -11.7%

8,148

↑ +28.0%

8,377

↑ +2.8%

（内訳）

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（△）

4,609

4,371

↓ -5.2%

3,015

↓ -31.0%

5,403

↑ +79.2%

5,485

↑ +1.5%

3,764

↓ -31.4%

7,050

↑ +87.3%

7,010

↓ -0.6%

7,239

↑ +3.3%

6,355

↓ -12.2%

8,132

↑ +28.0%

8,352

↑ +2.7%

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（△）

-33

-20

↑ +39.4%

-17

↑ +15.0%

-18

↓ -5.9%

-20

↓ -11.1%

↑ +385.0%

260

↑ +356.1%

↓ -97.3%

-24

↓ -442.9%

↑ +154.2%

↑ +23.1%

↑ +50.0%

その他の包括利益

その他有価証券評価差額金

628

-730

↓ -216.2%

538

↑ +173.7%

-107

↓ -119.9%

-458

↓ -328.0%

103

↑ +122.5%

810

↑ +686.4%

-54

↓ -106.7%

-234

↓ -333.3%

↑ +116.7%

-387

↓ -1092.3%

↑ +113.4%

為替換算調整勘定

-146

↓ -257.0%

-180

↓ -23.3%

142

↑ +178.9%

-87

↓ -161.3%

-395

↓ -354.0%

492

↑ +224.6%

456

↓ -7.3%

317

↓ -30.5%

357

↑ +12.6%

-57

↓ -116.0%

455

↑ +898.2%

持分法適用会社に対する持分相当額

-26

↓ -471.4%

-9

↑ +65.4%

-2

↑ +77.8%

-5

↓ -150.0%

-55

↓ -1000.0%

↑ +280.0%

121

↑ +22.2%

↓ -79.3%

↑ +268.0%

↓ -97.8%

278

↑ +13800.0%

その他の包括利益

728

-903

↓ -224.0%

347

↑ +138.4%

-660

↓ -290.2%

-901

↓ -36.5%

-1,222

↓ -35.6%

1,728

↑ +241.4%

706

↓ -59.1%

1,515

↑ +114.6%

488

↓ -67.8%

-443

↓ -190.8%

787

↑ +277.7%

包括利益

5,305

3,448

↓ -35.0%

3,345

↓ -3.0%

4,725

↑ +41.3%

4,563

↓ -3.4%

2,599

↓ -43.0%

9,039

↑ +247.8%

7,725

↓ -14.5%

8,730

↑ +13.0%

6,857

↓ -21.5%

7,705

↑ +12.4%

9,164

↑ +18.9%

（内訳）

親会社株主に係る包括利益

5,322

3,478

↓ -34.6%

3,368

↓ -3.2%

4,746

↑ +40.9%

4,583

↓ -3.4%

2,578

↓ -43.7%

8,717

↑ +238.1%

7,694

↓ -11.7%

8,731

↑ +13.5%

6,823

↓ -21.9%

7,689

↑ +12.7%

9,136

↑ +18.8%

非支配株主に係る包括利益

-17

-30

↓ -76.5%

-22

↑ +26.7%

-20

↑ +9.1%

-20

0.0%

↑ +200.0%

322

↑ +1510.0%

↓ -90.7%

-1

↓ -103.3%

↑ +3400.0%

↓ -51.5%

↑ +75.0%

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	- -	42,744 -	37,052 ↓ -13.3%	31,520 ↓ -14.9%	39,069 ↑ +23.9%	30,679 ↓ -21.5%	28,233 ↓ -8.0%	38,940 ↑ +37.9%	24,800 ↓ -36.3%	24,570 ↓ -0.9%	31,297 ↑ +27.4%	31,292 ↓ -0.0%	20,289 ↓ -35.2%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	410 -	409 ↓ -0.2%	539 ↑ +31.8%	1,018 ↑ +88.9%	736 ↓ -27.7%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	25,432 -	25,740 ↑ +1.2%	21,843 ↓ -15.1%	28,583 ↑ +30.9%	32,880 ↑ +15.0%
リース投資資産	- -	10,999 -	9,729 ↓ -11.5%	9,125 ↓ -6.2%	8,250 ↓ -9.6%	6,808 ↓ -17.5%	5,601 ↓ -17.7%	4,912 ↓ -12.3%	4,270 ↓ -13.1%	3,645 ↓ -14.6%	3,882 ↑ +6.5%	3,056 ↓ -21.3%	3,151 ↑ +3.1%
商品	- -	16,798 -	17,213 ↑ +2.5%	15,317 ↓ -11.0%	16,419 ↑ +7.2%	19,639 ↑ +19.6%	20,774 ↑ +5.8%	18,327 ↓ -11.8%	21,516 ↑ +17.4%	23,899 ↑ +11.1%	22,635 ↓ -5.3%	27,649 ↑ +22.2%	29,991 ↑ +8.5%
短期貸付金	- -	67 -	70 ↑ +4.5%	40 ↓ -42.9%	72 ↑ +80.0%	20 ↓ -72.2%	4 ↓ -80.0%	163 ↑ +3975.0%	263 ↑ +61.3%	100 ↓ -62.0%	100 0.0%	346 ↑ +246.0%	392 ↑ +13.3%
未収入金	- -	19,718 -	19,039 ↓ -3.4%	20,863 ↑ +9.6%	21,972 ↑ +5.3%	22,676 ↑ +3.2%	18,969 ↓ -16.3%	21,965 ↑ +15.8%	25,778 ↑ +17.4%	27,102 ↑ +5.1%	26,047 ↓ -3.9%	27,902 ↑ +7.1%	28,143 ↑ +0.9%
その他	- -	2,405 -	2,686 ↑ +11.7%	2,538 ↓ -5.5%	2,369 ↓ -6.7%	2,615 ↑ +10.4%	2,750 ↑ +5.2%	2,779 ↑ +1.1%	5,500 ↑ +97.9%	5,957 ↑ +8.3%	5,876 ↓ -1.4%	7,243 ↑ +23.3%	6,350 ↓ -12.3%
貸倒引当金	- -	-85 -	-112 ↓ -31.8%	-70 ↑ +37.5%	-92 ↓ -31.4%	-107 ↓ -16.3%	-73 ↑ +31.8%	-90 ↓ -23.3%	-54 ↑ +40.0%	-83 ↓ -53.7%	-31 ↑ +62.7%	-64 ↓ -106.5%	-85 ↓ -32.8%
流動資産	- -	113,425 -	107,655 ↓ -5.1%	102,159 ↓ -5.1%	111,695 ↑ +9.3%	107,857 ↓ -3.4%	98,227 ↓ -8.9%	110,578 ↑ +12.6%	107,917 ↓ -2.4%	111,341 ↑ +3.2%	112,191 ↑ +0.8%	127,028 ↑ +13.2%	121,849 ↓ -4.1%
固定資産
有形固定資産
建物及び構築物	- -	40,890 -	42,126 ↑ +3.0%	41,170 ↓ -2.3%	39,644 ↓ -3.7%	41,417 ↑ +4.5%	41,937 ↑ +1.3%	43,151 ↑ +2.9%	45,079 ↑ +4.5%	46,054 ↑ +2.2%	48,238 ↑ +4.7%	57,617 ↑ +19.4%	62,883 ↑ +9.1%
減価償却累計額	- -	-27,556 -	-27,957 ↓ -1.5%	-27,791 ↑ +0.6%	-27,544 ↑ +0.9%	-28,013 ↓ -1.7%	-29,945 ↓ -6.9%	-31,191 ↓ -4.2%	-32,493 ↓ -4.2%	-33,185 ↓ -2.1%	-34,080 ↓ -2.7%	-39,423 ↓ -15.7%	-41,299 ↓ -4.8%
建物及び構築物（純額）	- -	13,333 -	14,169 ↑ +6.3%	13,379 ↓ -5.6%	12,099 ↓ -9.6%	13,404 ↑ +10.8%	11,991 ↓ -10.5%	11,960 ↓ -0.3%	12,585 ↑ +5.2%	12,868 ↑ +2.2%	14,157 ↑ +10.0%	18,193 ↑ +28.5%	21,583 ↑ +18.6%
機械装置及び運搬具	- -	5,633 -	4,717 ↓ -16.3%	5,863 ↑ +24.3%	7,388 ↑ +26.0%	7,304 ↓ -1.1%	7,616 ↑ +4.3%	7,872 ↑ +3.4%	8,332 ↑ +5.8%	8,653 ↑ +3.9%	8,846 ↑ +2.2%	10,329 ↑ +16.8%	11,397 ↑ +10.3%
減価償却累計額	- -	-4,586 -	-3,600 ↑ +21.5%	-2,806 ↑ +22.1%	-2,995 ↓ -6.7%	-3,317 ↓ -10.8%	-3,855 ↓ -16.2%	-4,436 ↓ -15.1%	-5,145 ↓ -16.0%	-5,550 ↓ -7.9%	-5,896 ↓ -6.2%	-6,919 ↓ -17.4%	-7,501 ↓ -8.4%
機械装置及び運搬具（純額）	- -	1,046 -	1,116 ↑ +6.7%	3,057 ↑ +173.9%	4,392 ↑ +43.7%	3,986 ↓ -9.2%	3,761 ↓ -5.6%	3,435 ↓ -8.7%	3,187 ↓ -7.2%	3,102 ↓ -2.7%	2,950 ↓ -4.9%	3,410 ↑ +15.6%	3,895 ↑ +14.2%
工具、器具及び備品	- -	11,792 -	11,882 ↑ +0.8%	11,358 ↓ -4.4%	10,370 ↓ -8.7%	10,909 ↑ +5.2%	11,176 ↑ +2.4%	11,178 ↑ +0.0%	11,527 ↑ +3.1%	12,607 ↑ +9.4%	13,309 ↑ +5.6%	14,678 ↑ +10.3%	18,223 ↑ +24.2%
減価償却累計額	- -	-9,655 -	-9,428 ↑ +2.4%	-9,339 ↑ +0.9%	-8,805 ↑ +5.7%	-9,211 ↓ -4.6%	-9,812 ↓ -6.5%	-9,624 ↑ +1.9%	-9,710 ↓ -0.9%	-10,285 ↓ -5.9%	-10,710 ↓ -4.1%	-11,659 ↓ -8.9%	-12,378 ↓ -6.2%
工具、器具及び備品（純額）	- -	2,137 -	2,454 ↑ +14.8%	2,019 ↓ -17.7%	1,564 ↓ -22.5%	1,698 ↑ +8.6%	1,363 ↓ -19.7%	1,553 ↑ +13.9%	1,816 ↑ +16.9%	2,321 ↑ +27.8%	2,598 ↑ +11.9%	3,018 ↑ +16.2%	5,845 ↑ +93.7%
土地	- -	22,073 -	22,449 ↑ +1.7%	22,188 ↓ -1.2%	22,627 ↑ +2.0%	21,566 ↓ -4.7%	21,519 ↓ -0.2%	21,992 ↑ +2.2%	24,529 ↑ +11.5%	24,735 ↑ +0.8%	24,576 ↓ -0.6%	29,421 ↑ +19.7%	32,499 ↑ +10.5%
リース資産	- -	635 -	577 ↓ -9.1%	569 ↓ -1.4%	625 ↑ +9.8%	595 ↓ -4.8%	571 ↓ -4.0%	606 ↑ +6.1%	857 ↑ +41.4%	913 ↑ +6.5%	962 ↑ +5.4%	1,096 ↑ +13.9%	1,094 ↓ -0.2%
減価償却累計額	- -	-152 -	-171 ↓ -12.5%	-176 ↓ -2.9%	-207 ↓ -17.6%	-194 ↑ +6.3%	-222 ↓ -14.4%	-254 ↓ -14.4%	-231 ↑ +9.1%	-278 ↓ -20.3%	-332 ↓ -19.4%	-436 ↓ -31.3%	-426 ↑ +2.3%
リース資産（純額）	- -	483 -	405 ↓ -16.1%	392 ↓ -3.2%	418 ↑ +6.6%	401 ↓ -4.1%	348 ↓ -13.2%	352 ↑ +1.1%	626 ↑ +77.8%	635 ↑ +1.4%	630 ↓ -0.8%	660 ↑ +4.8%	667 ↑ +1.1%
使用権資産	- -	- -	- -	- -	- -	- -	3,219 -	3,433 ↑ +6.6%	3,577 ↑ +4.2%	3,716 ↑ +3.9%	4,017 ↑ +8.1%	4,029 ↑ +0.3%	3,921 ↓ -2.7%
減価償却累計額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2,675 -	-3,474 ↓ -29.9%
使用権資産（純額）	- -	- -	- -	- -	- -	- -	2,697 -	2,534 ↓ -6.0%	2,323 ↓ -8.3%	2,062 ↓ -11.2%	1,784 ↓ -13.5%	1,354 ↓ -24.1%	447 ↓ -67.0%
建設仮勘定	- -	732 -	1,669 ↑ +128.0%	1,140 ↓ -31.7%	124 ↓ -89.1%	33 ↓ -73.4%	441 ↑ +1236.4%	257 ↓ -41.7%	199 ↓ -22.6%	1,032 ↑ +418.6%	1,555 ↑ +50.7%	698 ↓ -55.1%	2,392 ↑ +242.7%
有形固定資産	- -	39,806 -	42,265 ↑ +6.2%	42,176 ↓ -0.2%	41,226 ↓ -2.3%	41,090 ↓ -0.3%	42,124 ↑ +2.5%	42,086 ↓ -0.1%	45,268 ↑ +7.6%	46,757 ↑ +3.3%	48,252 ↑ +3.2%	56,757 ↑ +17.6%	67,331 ↑ +18.6%
無形固定資産
のれん	- -	740 -	852 ↑ +15.1%	853 ↑ +0.1%	1,170 ↑ +37.2%	1,344 ↑ +14.9%	1,880 ↑ +39.9%	1,697 ↓ -9.7%	2,215 ↑ +30.5%	1,386 ↓ -37.4%	1,080 ↓ -22.1%	8,694 ↑ +705.0%	8,225 ↓ -5.4%
ソフトウエア	- -	4,987 -	4,312 ↓ -13.5%	3,371 ↓ -21.8%	2,602 ↓ -22.8%	2,412 ↓ -7.3%	2,861 ↑ +18.6%	3,400 ↑ +18.8%	4,080 ↑ +20.0%	5,494 ↑ +34.7%	5,217 ↓ -5.0%	4,870 ↓ -6.7%	4,827 ↓ -0.9%
その他	- -	742 -	740 ↓ -0.3%	2,372 ↑ +220.5%	2,276 ↓ -4.0%	2,279 ↑ +0.1%	2,114 ↓ -7.2%	2,058 ↓ -2.6%	2,654 ↑ +29.0%	2,511 ↓ -5.4%	1,465 ↓ -41.7%	3,805 ↑ +159.7%	3,587 ↓ -5.7%
無形固定資産	- -	6,470 -	5,904 ↓ -8.7%	6,597 ↑ +11.7%	6,050 ↓ -8.3%	6,036 ↓ -0.2%	6,856 ↑ +13.6%	7,157 ↑ +4.4%	8,951 ↑ +25.1%	9,392 ↑ +4.9%	7,763 ↓ -17.3%	17,370 ↑ +123.8%	16,639 ↓ -4.2%
投資その他の資産
投資有価証券	- -	7,559 -	5,831 ↓ -22.9%	7,273 ↑ +24.7%	8,409 ↑ +15.6%	7,708 ↓ -8.3%	6,658 ↓ -13.6%	8,970 ↑ +34.7%	8,710 ↓ -2.9%	9,078 ↑ +4.2%	9,065 ↓ -0.1%	9,145 ↑ +0.9%	14,301 ↑ +56.4%
長期貸付金	- -	231 -	209 ↓ -9.5%	1,177 ↑ +463.2%	712 ↓ -39.5%	3 ↓ -99.6%	0 ↓ -100.0%	204 -	44 ↓ -78.4%	46 ↑ +4.5%	49 ↑ +6.5%	18 ↓ -63.3%	- -
繰延税金資産	- -	- -	- -	- -	- -	3,952 -	4,632 ↑ +17.2%	4,861 ↑ +4.9%	5,238 ↑ +7.8%	4,594 ↓ -12.3%	5,008 ↑ +9.0%	4,639 ↓ -7.4%	5,167 ↑ +11.4%
差入保証金	- -	17,015 -	16,198 ↓ -4.8%	15,357 ↓ -5.2%	14,181 ↓ -7.7%	13,731 ↓ -3.2%	13,324 ↓ -3.0%	13,008 ↓ -2.4%	12,744 ↓ -2.0%	12,128 ↓ -4.8%	11,638 ↓ -4.0%	11,998 ↑ +3.1%	13,367 ↑ +11.4%
その他	- -	1,547 -	1,576 ↑ +1.9%	1,240 ↓ -21.3%	1,106 ↓ -10.8%	1,039 ↓ -6.1%	1,210 ↑ +16.5%	1,065 ↓ -12.0%	1,053 ↓ -1.1%	1,005 ↓ -4.6%	993 ↓ -1.2%	1,241 ↑ +25.0%	1,271 ↑ +2.4%
貸倒引当金	- -	-296 -	-290 ↑ +2.0%	-70 ↑ +75.9%	-54 ↑ +22.9%	-30 ↑ +44.4%	-234 ↓ -680.0%	-18 ↑ +92.3%	-16 ↑ +11.1%	-16 0.0%	-13 ↑ +18.8%	-28 ↓ -115.4%	-27 ↑ +3.6%
投資その他の資産	- -	26,830 -	24,628 ↓ -8.2%	25,774 ↑ +4.7%	28,381 ↑ +10.1%	26,405 ↓ -7.0%	25,591 ↓ -3.1%	28,092 ↑ +9.8%	27,773 ↓ -1.1%	26,836 ↓ -3.4%	26,741 ↓ -0.4%	27,014 ↑ +1.0%	34,080 ↑ +26.2%
固定資産	- -	73,106 -	72,799 ↓ -0.4%	74,548 ↑ +2.4%	75,658 ↑ +1.5%	73,533 ↓ -2.8%	74,572 ↑ +1.4%	77,336 ↑ +3.7%	81,993 ↑ +6.0%	82,986 ↑ +1.2%	82,757 ↓ -0.3%	101,142 ↑ +22.2%	118,052 ↑ +16.7%
資産	- -	186,531 -	180,454 ↓ -3.3%	176,708 ↓ -2.1%	187,354 ↑ +6.0%	181,391 ↓ -3.2%	172,799 ↓ -4.7%	187,914 ↑ +8.7%	189,910 ↑ +1.1%	194,327 ↑ +2.3%	194,948 ↑ +0.3%	228,170 ↑ +17.0%	239,901 ↑ +5.1%
負債の部
流動負債
支払手形及び買掛金	- -	12,814 -	13,835 ↑ +8.0%	12,838 ↓ -7.2%	20,710 ↑ +61.3%	21,298 ↑ +2.8%	12,435 ↓ -41.6%	13,845 ↑ +11.3%	17,702 ↑ +27.9%	17,629 ↓ -0.4%	22,050 ↑ +25.1%	16,157 ↓ -26.7%	17,351 ↑ +7.4%
短期借入金	- -	2,927 -	2,432 ↓ -16.9%	5,969 ↑ +145.4%	3,252 ↓ -45.5%	2,412 ↓ -25.8%	1,880 ↓ -22.1%	5,885 ↑ +213.0%	1,724 ↓ -70.7%	1,847 ↑ +7.1%	11 ↓ -99.4%	8,514 ↑ +77300.0%	8,355 ↓ -1.9%
１年内償還予定の社債	- -	15 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	100 -
リース負債	- -	206 -	214 ↑ +3.9%	230 ↑ +7.5%	169 ↓ -26.5%	159 ↓ -5.9%	654 ↑ +311.3%	694 ↑ +6.1%	692 ↓ -0.3%	701 ↑ +1.3%	740 ↑ +5.6%	739 ↓ -0.1%	789 ↑ +6.8%
未払金	- -	11,213 -	11,219 ↑ +0.1%	11,489 ↑ +2.4%	12,626 ↑ +9.9%	13,564 ↑ +7.4%	13,927 ↑ +2.7%	15,104 ↑ +8.5%	14,480 ↓ -4.1%	15,746 ↑ +8.7%	15,200 ↓ -3.5%	18,015 ↑ +18.5%	16,796 ↓ -6.8%
未払法人税等	- -	1,876 -	1,885 ↑ +0.5%	473 ↓ -74.9%	3,014 ↑ +537.2%	757 ↓ -74.9%	1,311 ↑ +73.2%	3,462 ↑ +164.1%	1,987 ↓ -42.6%	2,726 ↑ +37.2%	2,109 ↓ -22.6%	2,781 ↑ +31.9%	4,946 ↑ +77.8%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	1,389 -	1,273 ↓ -8.4%	891 ↓ -30.0%	2,040 ↑ +129.0%	2,905 ↑ +42.4%
その他	- -	4,873 -	5,285 ↑ +8.5%	5,783 ↑ +9.4%	6,412 ↑ +10.9%	6,139 ↓ -4.3%	5,922 ↓ -3.5%	7,584 ↑ +28.1%	8,818 ↑ +16.3%	8,980 ↑ +1.8%	7,979 ↓ -11.1%	10,182 ↑ +27.6%	10,799 ↑ +6.1%
流動負債	- -	34,530 -	35,482 ↑ +2.8%	37,263 ↑ +5.0%	46,425 ↑ +24.6%	44,404 ↓ -4.4%	36,131 ↓ -18.6%	46,577 ↑ +28.9%	46,795 ↑ +0.5%	48,906 ↑ +4.5%	48,984 ↑ +0.2%	58,432 ↑ +19.3%	62,045 ↑ +6.2%
固定負債
社債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	200 -	100 ↓ -50.0%
長期借入金	- -	2,197 -	2,343 ↑ +6.6%	679 ↓ -71.0%	2,190 ↑ +222.5%	1,300 ↓ -40.6%	933 ↓ -28.2%	2,567 ↑ +175.1%	4,917 ↑ +91.5%	6,699 ↑ +36.2%	6,023 ↓ -10.1%	26,263 ↑ +336.0%	30,113 ↑ +14.7%
リース負債	- -	1,512 -	1,307 ↓ -13.6%	1,404 ↑ +7.4%	1,285 ↓ -8.5%	1,120 ↓ -12.8%	3,835 ↑ +242.4%	3,519 ↓ -8.2%	3,429 ↓ -2.6%	2,946 ↓ -14.1%	2,545 ↓ -13.6%	2,102 ↓ -17.4%	1,854 ↓ -11.8%
繰延税金負債	- -	- -	- -	- -	- -	414 -	387 ↓ -6.5%	389 ↑ +0.5%	562 ↑ +44.5%	516 ↓ -8.2%	225 ↓ -56.4%	707 ↑ +214.2%	605 ↓ -14.4%
役員退職慰労引当金	- -	88 -	87 ↓ -1.1%	98 ↑ +12.6%	76 ↓ -22.4%	34 ↓ -55.3%	42 ↑ +23.5%	57 ↑ +35.7%	19 ↓ -66.7%	7 ↓ -63.2%	7 0.0%	7 0.0%	8 ↑ +14.3%
退職給付に係る負債	- -	82 -	121 ↑ +47.6%	129 ↑ +6.6%	1,051 ↑ +714.7%	1,479 ↑ +40.7%	3,238 ↑ +118.9%	3,151 ↓ -2.7%	3,233 ↑ +2.6%	341 ↓ -89.5%	256 ↓ -24.9%	266 ↑ +3.9%	293 ↑ +10.2%
資産除去債務	- -	2,154 -	2,269 ↑ +5.3%	2,285 ↑ +0.7%	2,110 ↓ -7.7%	2,184 ↑ +3.5%	2,232 ↑ +2.2%	2,320 ↑ +3.9%	2,675 ↑ +15.3%	2,741 ↑ +2.5%	2,691 ↓ -1.8%	3,398 ↑ +26.3%	3,618 ↑ +6.5%
その他	- -	7,309 -	6,985 ↓ -4.4%	6,865 ↓ -1.7%	6,381 ↓ -7.1%	6,266 ↓ -1.8%	6,032 ↓ -3.7%	5,499 ↓ -8.8%	5,385 ↓ -2.1%	5,204 ↓ -3.4%	5,062 ↓ -2.7%	4,828 ↓ -4.6%	4,640 ↓ -3.9%
固定負債	- -	13,447 -	13,224 ↓ -1.7%	12,052 ↓ -8.9%	13,575 ↑ +12.6%	12,799 ↓ -5.7%	16,701 ↑ +30.5%	17,503 ↑ +4.8%	20,223 ↑ +15.5%	18,458 ↓ -8.7%	16,812 ↓ -8.9%	37,774 ↑ +124.7%	41,235 ↑ +9.2%
負債	- -	47,978 -	48,707 ↑ +1.5%	49,315 ↑ +1.2%	60,001 ↑ +21.7%	57,203 ↓ -4.7%	52,833 ↓ -7.6%	64,081 ↑ +21.3%	67,018 ↑ +4.6%	67,364 ↑ +0.5%	65,796 ↓ -2.3%	96,206 ↑ +46.2%	103,280 ↑ +7.4%
純資産の部
株主資本
資本金	- -	33,998 -	33,998 0.0%	33,998 0.0%	33,998 0.0%	33,998 0.0%	33,998 0.0%	33,998 0.0%	33,998 0.0%	33,998 0.0%	33,998 0.0%	33,998 0.0%	33,998 0.0%
資本剰余金	- -	34,278 -	34,299 ↑ +0.1%	34,299 0.0%	34,298 ↓ -0.0%	34,298 0.0%	34,297 ↓ -0.0%	34,286 ↓ -0.0%	34,156 ↓ -0.4%	34,156 0.0%	34,218 ↑ +0.2%	34,138 ↓ -0.2%	34,092 ↓ -0.1%
利益剰余金	- -	72,859 -	67,125 ↓ -7.9%	59,188 ↓ -11.8%	59,639 ↑ +0.8%	60,172 ↑ +0.9%	59,110 ↓ -1.8%	61,359 ↑ +3.8%	59,442 ↓ -3.1%	61,997 ↑ +4.3%	63,670 ↑ +2.7%	66,246 ↑ +4.0%	69,877 ↑ +5.5%
自己株式	- -	-5,699 -	-5,976 ↓ -4.9%	-2,769 ↑ +53.7%	-2,773 ↓ -0.1%	-5,689 ↓ -105.2%	-7,771 ↓ -36.6%	-7,747 ↑ +0.3%	-7,016 ↑ +9.4%	-6,990 ↑ +0.4%	-6,970 ↑ +0.3%	-6,060 ↑ +13.1%	-5,988 ↑ +1.2%
株主資本	- -	135,436 -	129,447 ↓ -4.4%	124,717 ↓ -3.7%	125,163 ↑ +0.4%	122,780 ↓ -1.9%	119,635 ↓ -2.6%	121,897 ↑ +1.9%	120,581 ↓ -1.1%	123,162 ↑ +2.1%	124,917 ↑ +1.4%	128,323 ↑ +2.7%	131,980 ↑ +2.8%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	2,224 -	1,491 ↓ -33.0%	2,025 ↑ +35.8%	1,924 ↓ -5.0%	1,462 ↓ -24.0%	1,550 ↑ +6.0%	2,367 ↑ +52.7%	2,308 ↓ -2.5%	2,077 ↓ -10.0%	2,124 ↑ +2.3%	1,736 ↓ -18.3%	1,786 ↑ +2.9%
為替換算調整勘定	- -	676 -	516 ↓ -23.7%	335 ↓ -35.1%	470 ↑ +40.3%	381 ↓ -18.9%	-16 ↓ -104.2%	505 ↑ +3256.3%	1,065 ↑ +110.9%	1,382 ↑ +29.8%	1,803 ↑ +30.5%	1,748 ↓ -3.1%	2,481 ↑ +41.9%
評価・換算差額等	- -	2,901 -	2,008 ↓ -30.8%	2,360 ↑ +17.5%	1,703 ↓ -27.8%	801 ↓ -53.0%	-383 ↓ -147.8%	1,283 ↑ +435.0%	1,967 ↑ +53.3%	3,460 ↑ +75.9%	3,928 ↑ +13.5%	3,484 ↓ -11.3%	4,267 ↑ +22.5%
非支配株主持分	- -	215 -	292 ↑ +35.8%	314 ↑ +7.5%	486 ↑ +54.8%	604 ↑ +24.3%	714 ↑ +18.2%	653 ↓ -8.5%	342 ↓ -47.6%	340 ↓ -0.6%	307 ↓ -9.7%	155 ↓ -49.5%	372 ↑ +140.0%
純資産	144,363 -	138,553 ↓ -4.0%	131,747 ↓ -4.9%	127,392 ↓ -3.3%	127,352 ↓ -0.0%	124,187 ↓ -2.5%	119,966 ↓ -3.4%	123,833 ↑ +3.2%	122,892 ↓ -0.8%	126,963 ↑ +3.3%	129,152 ↑ +1.7%	131,963 ↑ +2.2%	136,621 ↑ +3.5%
負債純資産	- -	186,531 -	180,454 ↓ -3.3%	176,708 ↓ -2.1%	187,354 ↑ +6.0%	181,391 ↓ -3.2%	172,799 ↓ -4.7%	187,914 ↑ +8.7%	189,910 ↑ +1.1%	194,327 ↑ +2.3%	194,948 ↑ +0.3%	228,170 ↑ +17.0%	239,901 ↑ +5.1%

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

資産の部

流動資産

現金及び預金

42,744

37,052

↓ -13.3%

31,520

↓ -14.9%

39,069

↑ +23.9%

30,679

↓ -21.5%

28,233

↓ -8.0%

38,940

↑ +37.9%

24,800

↓ -36.3%

24,570

↓ -0.9%

31,297

↑ +27.4%

31,292

↓ -0.0%

20,289

↓ -35.2%

受取手形

410

409

↓ -0.2%

539

↑ +31.8%

1,018

↑ +88.9%

736

↓ -27.7%

売掛金

25,432

25,740

↑ +1.2%

21,843

↓ -15.1%

28,583

↑ +30.9%

32,880

↑ +15.0%

リース投資資産

10,999

9,729

↓ -11.5%

9,125

↓ -6.2%

8,250

↓ -9.6%

6,808

↓ -17.5%

5,601

↓ -17.7%

4,912

↓ -12.3%

4,270

↓ -13.1%

3,645

↓ -14.6%

3,882

↑ +6.5%

3,056

↓ -21.3%

3,151

↑ +3.1%

商品

16,798

17,213

↑ +2.5%

15,317

↓ -11.0%

16,419

↑ +7.2%

19,639

↑ +19.6%

20,774

↑ +5.8%

18,327

↓ -11.8%

21,516

↑ +17.4%

23,899

↑ +11.1%

22,635

↓ -5.3%

27,649

↑ +22.2%

29,991

↑ +8.5%

短期貸付金

↑ +4.5%

↓ -42.9%

↑ +80.0%

↓ -72.2%

↓ -80.0%

163

↑ +3975.0%

263

↑ +61.3%

100

↓ -62.0%

100

0.0%

346

↑ +246.0%

392

↑ +13.3%

未収入金

19,718

19,039

↓ -3.4%

20,863

↑ +9.6%

21,972

↑ +5.3%

22,676

↑ +3.2%

18,969

↓ -16.3%

21,965

↑ +15.8%

25,778

↑ +17.4%

27,102

↑ +5.1%

26,047

↓ -3.9%

27,902

↑ +7.1%

28,143

↑ +0.9%

その他

2,405

2,686

↑ +11.7%

2,538

↓ -5.5%

2,369

↓ -6.7%

2,615

↑ +10.4%

2,750

↑ +5.2%

2,779

↑ +1.1%

5,500

↑ +97.9%

5,957

↑ +8.3%

5,876

↓ -1.4%

7,243

↑ +23.3%

6,350

↓ -12.3%

貸倒引当金

-85

-112

↓ -31.8%

-70

↑ +37.5%

-92

↓ -31.4%

-107

↓ -16.3%

-73

↑ +31.8%

-90

↓ -23.3%

-54

↑ +40.0%

-83

↓ -53.7%

-31

↑ +62.7%

-64

↓ -106.5%

-85

↓ -32.8%

流動資産

113,425

107,655

↓ -5.1%

102,159

↓ -5.1%

111,695

↑ +9.3%

107,857

↓ -3.4%

98,227

↓ -8.9%

110,578

↑ +12.6%

107,917

↓ -2.4%

111,341

↑ +3.2%

112,191

↑ +0.8%

127,028

↑ +13.2%

121,849

↓ -4.1%

固定資産

有形固定資産

建物及び構築物

40,890

42,126

↑ +3.0%

41,170

↓ -2.3%

39,644

↓ -3.7%

41,417

↑ +4.5%

41,937

↑ +1.3%

43,151

↑ +2.9%

45,079

↑ +4.5%

46,054

↑ +2.2%

48,238

↑ +4.7%

57,617

↑ +19.4%

62,883

↑ +9.1%

減価償却累計額

-27,556

-27,957

↓ -1.5%

-27,791

↑ +0.6%

-27,544

↑ +0.9%

-28,013

↓ -1.7%

-29,945

↓ -6.9%

-31,191

↓ -4.2%

-32,493

↓ -4.2%

-33,185

↓ -2.1%

-34,080

↓ -2.7%

-39,423

↓ -15.7%

-41,299

↓ -4.8%

建物及び構築物（純額）

13,333

14,169

↑ +6.3%

13,379

↓ -5.6%

12,099

↓ -9.6%

13,404

↑ +10.8%

11,991

↓ -10.5%

11,960

↓ -0.3%

12,585

↑ +5.2%

12,868

↑ +2.2%

14,157

↑ +10.0%

18,193

↑ +28.5%

21,583

↑ +18.6%

機械装置及び運搬具

5,633

4,717

↓ -16.3%

5,863

↑ +24.3%

7,388

↑ +26.0%

7,304

↓ -1.1%

7,616

↑ +4.3%

7,872

↑ +3.4%

8,332

↑ +5.8%

8,653

↑ +3.9%

8,846

↑ +2.2%

10,329

↑ +16.8%

11,397

↑ +10.3%

減価償却累計額

-4,586

-3,600

↑ +21.5%

-2,806

↑ +22.1%

-2,995

↓ -6.7%

-3,317

↓ -10.8%

-3,855

↓ -16.2%

-4,436

↓ -15.1%

-5,145

↓ -16.0%

-5,550

↓ -7.9%

-5,896

↓ -6.2%

-6,919

↓ -17.4%

-7,501

↓ -8.4%

機械装置及び運搬具（純額）

1,046

1,116

↑ +6.7%

3,057

↑ +173.9%

4,392

↑ +43.7%

3,986

↓ -9.2%

3,761

↓ -5.6%

3,435

↓ -8.7%

3,187

↓ -7.2%

3,102

↓ -2.7%

2,950

↓ -4.9%

3,410

↑ +15.6%

3,895

↑ +14.2%

工具、器具及び備品

11,792

11,882

↑ +0.8%

11,358

↓ -4.4%

10,370

↓ -8.7%

10,909

↑ +5.2%

11,176

↑ +2.4%

11,178

↑ +0.0%

11,527

↑ +3.1%

12,607

↑ +9.4%

13,309

↑ +5.6%

14,678

↑ +10.3%

18,223

↑ +24.2%

減価償却累計額

-9,655

-9,428

↑ +2.4%

-9,339

↑ +0.9%

-8,805

↑ +5.7%

-9,211

↓ -4.6%

-9,812

↓ -6.5%

-9,624

↑ +1.9%

-9,710

↓ -0.9%

-10,285

↓ -5.9%

-10,710

↓ -4.1%

-11,659

↓ -8.9%

-12,378

↓ -6.2%

工具、器具及び備品（純額）

2,137

2,454

↑ +14.8%

2,019

↓ -17.7%

1,564

↓ -22.5%

1,698

↑ +8.6%

1,363

↓ -19.7%

1,553

↑ +13.9%

1,816

↑ +16.9%

2,321

↑ +27.8%

2,598

↑ +11.9%

3,018

↑ +16.2%

5,845

↑ +93.7%

土地

22,073

22,449

↑ +1.7%

22,188

↓ -1.2%

22,627

↑ +2.0%

21,566

↓ -4.7%

21,519

↓ -0.2%

21,992

↑ +2.2%

24,529

↑ +11.5%

24,735

↑ +0.8%

24,576

↓ -0.6%

29,421

↑ +19.7%

32,499

↑ +10.5%

リース資産

635

577

↓ -9.1%

569

↓ -1.4%

625

↑ +9.8%

595

↓ -4.8%

571

↓ -4.0%

606

↑ +6.1%

857

↑ +41.4%

913

↑ +6.5%

962

↑ +5.4%

1,096

↑ +13.9%

1,094

↓ -0.2%

減価償却累計額

-152

-171

↓ -12.5%

-176

↓ -2.9%

-207

↓ -17.6%

-194

↑ +6.3%

-222

↓ -14.4%

-254

↓ -14.4%

-231

↑ +9.1%

-278

↓ -20.3%

-332

↓ -19.4%

-436

↓ -31.3%

-426

↑ +2.3%

リース資産（純額）

483

405

↓ -16.1%

392

↓ -3.2%

418

↑ +6.6%

401

↓ -4.1%

348

↓ -13.2%

352

↑ +1.1%

626

↑ +77.8%

635

↑ +1.4%

630

↓ -0.8%

660

↑ +4.8%

667

↑ +1.1%

使用権資産

3,219

3,433

↑ +6.6%

3,577

↑ +4.2%

3,716

↑ +3.9%

4,017

↑ +8.1%

4,029

↑ +0.3%

3,921

↓ -2.7%

減価償却累計額

-2,675

-3,474

↓ -29.9%

使用権資産（純額）

2,697

2,534

↓ -6.0%

2,323

↓ -8.3%

2,062

↓ -11.2%

1,784

↓ -13.5%

1,354

↓ -24.1%

447

↓ -67.0%

建設仮勘定

732

1,669

↑ +128.0%

1,140

↓ -31.7%

124

↓ -89.1%

↓ -73.4%

441

↑ +1236.4%

257

↓ -41.7%

199

↓ -22.6%

1,032

↑ +418.6%

1,555

↑ +50.7%

698

↓ -55.1%

2,392

↑ +242.7%

有形固定資産

39,806

42,265

↑ +6.2%

42,176

↓ -0.2%

41,226

↓ -2.3%

41,090

↓ -0.3%

42,124

↑ +2.5%

42,086

↓ -0.1%

45,268

↑ +7.6%

46,757

↑ +3.3%

48,252

↑ +3.2%

56,757

↑ +17.6%

67,331

↑ +18.6%

無形固定資産

のれん

740

852

↑ +15.1%

853

↑ +0.1%

1,170

↑ +37.2%

1,344

↑ +14.9%

1,880

↑ +39.9%

1,697

↓ -9.7%

2,215

↑ +30.5%

1,386

↓ -37.4%

1,080

↓ -22.1%

8,694

↑ +705.0%

8,225

↓ -5.4%

ソフトウエア

4,987

4,312

↓ -13.5%

3,371

↓ -21.8%

2,602

↓ -22.8%

2,412

↓ -7.3%

2,861

↑ +18.6%

3,400

↑ +18.8%

4,080

↑ +20.0%

5,494

↑ +34.7%

5,217

↓ -5.0%

4,870

↓ -6.7%

4,827

↓ -0.9%

その他

742

740

↓ -0.3%

2,372

↑ +220.5%

2,276

↓ -4.0%

2,279

↑ +0.1%

2,114

↓ -7.2%

2,058

↓ -2.6%

2,654

↑ +29.0%

2,511

↓ -5.4%

1,465

↓ -41.7%

3,805

↑ +159.7%

3,587

↓ -5.7%

無形固定資産

6,470

5,904

↓ -8.7%

6,597

↑ +11.7%

6,050

↓ -8.3%

6,036

↓ -0.2%

6,856

↑ +13.6%

7,157

↑ +4.4%

8,951

↑ +25.1%

9,392

↑ +4.9%

7,763

↓ -17.3%

17,370

↑ +123.8%

16,639

↓ -4.2%

投資その他の資産

投資有価証券

7,559

5,831

↓ -22.9%

7,273

↑ +24.7%

8,409

↑ +15.6%

7,708

↓ -8.3%

6,658

↓ -13.6%

8,970

↑ +34.7%

8,710

↓ -2.9%

9,078

↑ +4.2%

9,065

↓ -0.1%

9,145

↑ +0.9%

14,301

↑ +56.4%

長期貸付金

231

209

↓ -9.5%

1,177

↑ +463.2%

712

↓ -39.5%

↓ -99.6%

↓ -100.0%

204

↓ -78.4%

↑ +4.5%

↑ +6.5%

↓ -63.3%

繰延税金資産

3,952

4,632

↑ +17.2%

4,861

↑ +4.9%

5,238

↑ +7.8%

4,594

↓ -12.3%

5,008

↑ +9.0%

4,639

↓ -7.4%

5,167

↑ +11.4%

差入保証金

17,015

16,198

↓ -4.8%

15,357

↓ -5.2%

14,181

↓ -7.7%

13,731

↓ -3.2%

13,324

↓ -3.0%

13,008

↓ -2.4%

12,744

↓ -2.0%

12,128

↓ -4.8%

11,638

↓ -4.0%

11,998

↑ +3.1%

13,367

↑ +11.4%

その他

1,547

1,576

↑ +1.9%

1,240

↓ -21.3%

1,106

↓ -10.8%

1,039

↓ -6.1%

1,210

↑ +16.5%

1,065

↓ -12.0%

1,053

↓ -1.1%

1,005

↓ -4.6%

993

↓ -1.2%

1,241

↑ +25.0%

1,271

↑ +2.4%

貸倒引当金

-296

-290

↑ +2.0%

-70

↑ +75.9%

-54

↑ +22.9%

-30

↑ +44.4%

-234

↓ -680.0%

-18

↑ +92.3%

-16

↑ +11.1%

-16

0.0%

-13

↑ +18.8%

-28

↓ -115.4%

-27

↑ +3.6%

投資その他の資産

26,830

24,628

↓ -8.2%

25,774

↑ +4.7%

28,381

↑ +10.1%

26,405

↓ -7.0%

25,591

↓ -3.1%

28,092

↑ +9.8%

27,773

↓ -1.1%

26,836

↓ -3.4%

26,741

↓ -0.4%

27,014

↑ +1.0%

34,080

↑ +26.2%

固定資産

73,106

72,799

↓ -0.4%

74,548

↑ +2.4%

75,658

↑ +1.5%

73,533

↓ -2.8%

74,572

↑ +1.4%

77,336

↑ +3.7%

81,993

↑ +6.0%

82,986

↑ +1.2%

82,757

↓ -0.3%

101,142

↑ +22.2%

118,052

↑ +16.7%

資産

186,531

180,454

↓ -3.3%

176,708

↓ -2.1%

187,354

↑ +6.0%

181,391

↓ -3.2%

172,799

↓ -4.7%

187,914

↑ +8.7%

189,910

↑ +1.1%

194,327

↑ +2.3%

194,948

↑ +0.3%

228,170

↑ +17.0%

239,901

↑ +5.1%

負債の部

流動負債

支払手形及び買掛金

12,814

13,835

↑ +8.0%

12,838

↓ -7.2%

20,710

↑ +61.3%

21,298

↑ +2.8%

12,435

↓ -41.6%

13,845

↑ +11.3%

17,702

↑ +27.9%

17,629

↓ -0.4%

22,050

↑ +25.1%

16,157

↓ -26.7%

17,351

↑ +7.4%

短期借入金

2,927

2,432

↓ -16.9%

5,969

↑ +145.4%

3,252

↓ -45.5%

2,412

↓ -25.8%

1,880

↓ -22.1%

5,885

↑ +213.0%

1,724

↓ -70.7%

1,847

↑ +7.1%

↓ -99.4%

8,514

↑ +77300.0%

8,355

↓ -1.9%

１年内償還予定の社債

100

リース負債

206

214

↑ +3.9%

230

↑ +7.5%

169

↓ -26.5%

159

↓ -5.9%

654

↑ +311.3%

694

↑ +6.1%

692

↓ -0.3%

701

↑ +1.3%

740

↑ +5.6%

739

↓ -0.1%

789

↑ +6.8%

未払金

11,213

11,219

↑ +0.1%

11,489

↑ +2.4%

12,626

↑ +9.9%

13,564

↑ +7.4%

13,927

↑ +2.7%

15,104

↑ +8.5%

14,480

↓ -4.1%

15,746

↑ +8.7%

15,200

↓ -3.5%

18,015

↑ +18.5%

16,796

↓ -6.8%

未払法人税等

1,876

1,885

↑ +0.5%

473

↓ -74.9%

3,014

↑ +537.2%

757

↓ -74.9%

1,311

↑ +73.2%

3,462

↑ +164.1%

1,987

↓ -42.6%

2,726

↑ +37.2%

2,109

↓ -22.6%

2,781

↑ +31.9%

4,946

↑ +77.8%

契約負債

1,389

1,273

↓ -8.4%

891

↓ -30.0%

2,040

↑ +129.0%

2,905

↑ +42.4%

その他

4,873

5,285

↑ +8.5%

5,783

↑ +9.4%

6,412

↑ +10.9%

6,139

↓ -4.3%

5,922

↓ -3.5%

7,584

↑ +28.1%

8,818

↑ +16.3%

8,980

↑ +1.8%

7,979

↓ -11.1%

10,182

↑ +27.6%

10,799

↑ +6.1%

流動負債

34,530

35,482

↑ +2.8%

37,263

↑ +5.0%

46,425

↑ +24.6%

44,404

↓ -4.4%

36,131

↓ -18.6%

46,577

↑ +28.9%

46,795

↑ +0.5%

48,906

↑ +4.5%

48,984

↑ +0.2%

58,432

↑ +19.3%

62,045

↑ +6.2%

固定負債

社債

200

100

↓ -50.0%

長期借入金

2,197

2,343

↑ +6.6%

679

↓ -71.0%

2,190

↑ +222.5%

1,300

↓ -40.6%

933

↓ -28.2%

2,567

↑ +175.1%

4,917

↑ +91.5%

6,699

↑ +36.2%

6,023

↓ -10.1%

26,263

↑ +336.0%

30,113

↑ +14.7%

リース負債

1,512

1,307

↓ -13.6%

1,404

↑ +7.4%

1,285

↓ -8.5%

1,120

↓ -12.8%

3,835

↑ +242.4%

3,519

↓ -8.2%

3,429

↓ -2.6%

2,946

↓ -14.1%

2,545

↓ -13.6%

2,102

↓ -17.4%

1,854

↓ -11.8%

繰延税金負債

414

387

↓ -6.5%

389

↑ +0.5%

562

↑ +44.5%

516

↓ -8.2%

225

↓ -56.4%

707

↑ +214.2%

605

↓ -14.4%

役員退職慰労引当金

↓ -1.1%

↑ +12.6%

↓ -22.4%

↓ -55.3%

↑ +23.5%

↑ +35.7%

↓ -66.7%

↓ -63.2%

0.0%

↑ +14.3%

退職給付に係る負債

121

↑ +47.6%

129

↑ +6.6%

1,051

↑ +714.7%

1,479

↑ +40.7%

3,238

↑ +118.9%

3,151

↓ -2.7%

3,233

↑ +2.6%

341

↓ -89.5%

256

↓ -24.9%

266

↑ +3.9%

293

↑ +10.2%

資産除去債務

2,154

2,269

↑ +5.3%

2,285

↑ +0.7%

2,110

↓ -7.7%

2,184

↑ +3.5%

2,232

↑ +2.2%

2,320

↑ +3.9%

2,675

↑ +15.3%

2,741

↑ +2.5%

2,691

↓ -1.8%

3,398

↑ +26.3%

3,618

↑ +6.5%

その他

7,309

6,985

↓ -4.4%

6,865

↓ -1.7%

6,381

↓ -7.1%

6,266

↓ -1.8%

6,032

↓ -3.7%

5,499

↓ -8.8%

5,385

↓ -2.1%

5,204

↓ -3.4%

5,062

↓ -2.7%

4,828

↓ -4.6%

4,640

↓ -3.9%

固定負債

13,447

13,224

↓ -1.7%

12,052

↓ -8.9%

13,575

↑ +12.6%

12,799

↓ -5.7%

16,701

↑ +30.5%

17,503

↑ +4.8%

20,223

↑ +15.5%

18,458

↓ -8.7%

16,812

↓ -8.9%

37,774

↑ +124.7%

41,235

↑ +9.2%

負債

47,978

48,707

↑ +1.5%

49,315

↑ +1.2%

60,001

↑ +21.7%

57,203

↓ -4.7%

52,833

↓ -7.6%

64,081

↑ +21.3%

67,018

↑ +4.6%

67,364

↑ +0.5%

65,796

↓ -2.3%

96,206

↑ +46.2%

103,280

↑ +7.4%

純資産の部

株主資本

資本金

33,998

0.0%

33,998

0.0%

33,998

0.0%

33,998

0.0%

33,998

0.0%

33,998

0.0%

33,998

0.0%

33,998

0.0%

33,998

0.0%

33,998

0.0%

33,998

0.0%

資本剰余金

34,278

34,299

↑ +0.1%

34,299

0.0%

34,298

↓ -0.0%

34,298

0.0%

34,297

↓ -0.0%

34,286

↓ -0.0%

34,156

↓ -0.4%

34,156

0.0%

34,218

↑ +0.2%

34,138

↓ -0.2%

34,092

↓ -0.1%

利益剰余金

72,859

67,125

↓ -7.9%

59,188

↓ -11.8%

59,639

↑ +0.8%

60,172

↑ +0.9%

59,110

↓ -1.8%

61,359

↑ +3.8%

59,442

↓ -3.1%

61,997

↑ +4.3%

63,670

↑ +2.7%

66,246

↑ +4.0%

69,877

↑ +5.5%

自己株式

-5,699

-5,976

↓ -4.9%

-2,769

↑ +53.7%

-2,773

↓ -0.1%

-5,689

↓ -105.2%

-7,771

↓ -36.6%

-7,747

↑ +0.3%

-7,016

↑ +9.4%

-6,990

↑ +0.4%

-6,970

↑ +0.3%

-6,060

↑ +13.1%

-5,988

↑ +1.2%

株主資本

135,436

129,447

↓ -4.4%

124,717

↓ -3.7%

125,163

↑ +0.4%

122,780

↓ -1.9%

119,635

↓ -2.6%

121,897

↑ +1.9%

120,581

↓ -1.1%

123,162

↑ +2.1%

124,917

↑ +1.4%

128,323

↑ +2.7%

131,980

↑ +2.8%

評価・換算差額等

その他有価証券評価差額金

2,224

1,491

↓ -33.0%

2,025

↑ +35.8%

1,924

↓ -5.0%

1,462

↓ -24.0%

1,550

↑ +6.0%

2,367

↑ +52.7%

2,308

↓ -2.5%

2,077

↓ -10.0%

2,124

↑ +2.3%

1,736

↓ -18.3%

1,786

↑ +2.9%

為替換算調整勘定

676

516

↓ -23.7%

335

↓ -35.1%

470

↑ +40.3%

381

↓ -18.9%

-16

↓ -104.2%

505

↑ +3256.3%

1,065

↑ +110.9%

1,382

↑ +29.8%

1,803

↑ +30.5%

1,748

↓ -3.1%

2,481

↑ +41.9%

評価・換算差額等

2,901

2,008

↓ -30.8%

2,360

↑ +17.5%

1,703

↓ -27.8%

801

↓ -53.0%

-383

↓ -147.8%

1,283

↑ +435.0%

1,967

↑ +53.3%

3,460

↑ +75.9%

3,928

↑ +13.5%

3,484

↓ -11.3%

4,267

↑ +22.5%

非支配株主持分

215

292

↑ +35.8%

314

↑ +7.5%

486

↑ +54.8%

604

↑ +24.3%

714

↑ +18.2%

653

↓ -8.5%

342

↓ -47.6%

340

↓ -0.6%

307

↓ -9.7%

155

↓ -49.5%

372

↑ +140.0%

純資産

144,363

138,553

↓ -4.0%

131,747

↓ -4.9%

127,392

↓ -3.3%

127,352

↓ -0.0%

124,187

↓ -2.5%

119,966

↓ -3.4%

123,833

↑ +3.2%

122,892

↓ -0.8%

126,963

↑ +3.3%

129,152

↑ +1.7%

131,963

↑ +2.2%

136,621

↑ +3.5%

負債純資産

186,531

180,454

↓ -3.3%

176,708

↓ -2.1%

187,354

↑ +6.0%

181,391

↓ -3.2%

172,799

↓ -4.7%

187,914

↑ +8.7%

189,910

↑ +1.1%

194,327

↑ +2.3%

194,948

↑ +0.3%

228,170

↑ +17.0%

239,901

↑ +5.1%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	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（△）	- -	9,052 -	7,558 ↓ -16.5%	4,474 ↓ -40.8%	8,255 ↑ +84.5%	7,754 ↓ -6.1%	5,905 ↓ -23.8%	10,801 ↑ +82.9%	11,008 ↑ +1.9%	11,854 ↑ +7.7%	10,283 ↓ -13.3%	12,951 ↑ +25.9%	14,368 ↑ +10.9%
減価償却費	- -	4,579 -	3,845 ↓ -16.0%	4,167 ↑ +8.4%	4,031 ↓ -3.3%	3,726 ↓ -7.6%	4,415 ↑ +18.5%	3,859 ↓ -12.6%	4,160 ↑ +7.8%	4,305 ↑ +3.5%	4,962 ↑ +15.3%	5,648 ↑ +13.8%	6,389 ↑ +13.1%
減損損失	- -	265 -	463 ↑ +74.7%	2,161 ↑ +366.7%	480 ↓ -77.8%	215 ↓ -55.2%	1,950 ↑ +807.0%	418 ↓ -78.6%	238 ↓ -43.1%	897 ↑ +276.9%	534 ↓ -40.5%	462 ↓ -13.5%	1,188 ↑ +157.1%
のれん償却額	- -	225 -	167 ↓ -25.8%	217 ↑ +29.9%	100 ↓ -53.9%	319 ↑ +219.0%	250 ↓ -21.6%	295 ↑ +18.0%	394 ↑ +33.6%	381 ↓ -3.3%	321 ↓ -15.7%	366 ↑ +14.0%	968 ↑ +164.5%
貸倒引当金の増減額（△は減少）	- -	116 -	20 ↓ -82.8%	-251 ↓ -1355.0%	3 ↑ +101.2%	-7 ↓ -333.3%	-52 ↓ -642.9%	-205 ↓ -294.2%	-43 ↑ +79.0%	44 ↑ +202.3%	-57 ↓ -229.5%	10 ↑ +117.5%	17 ↑ +70.0%
退職給付に係る負債の増減額（△は減少）	- -	-103 -	11 ↑ +110.7%	10 ↓ -9.1%	-77 ↓ -870.0%	-74 ↑ +3.9%	326 ↑ +540.5%	396 ↑ +21.5%	324 ↓ -18.2%	19 ↓ -94.1%	16 ↓ -15.8%	0 ↓ -100.0%	19 -
受取利息及び受取配当金	- -	-184 -	-159 ↑ +13.6%	-163 ↓ -2.5%	-182 ↓ -11.7%	-141 ↑ +22.5%	-129 ↑ +8.5%	-107 ↑ +17.1%	-130 ↓ -21.5%	-148 ↓ -13.8%	-211 ↓ -42.6%	-252 ↓ -19.4%	-209 ↑ +17.1%
支払利息	- -	62 -	44 ↓ -29.0%	35 ↓ -20.5%	40 ↑ +14.3%	27 ↓ -32.5%	74 ↑ +174.1%	65 ↓ -12.2%	76 ↑ +16.9%	69 ↓ -9.2%	91 ↑ +31.9%	168 ↑ +84.6%	416 ↑ +147.6%
持分法による投資損益（△は益）	- -	-6 -	-27 ↓ -350.0%	-7 ↑ +74.1%	-148 ↓ -2014.3%	-365 ↓ -146.6%	-267 ↑ +26.8%	-70 ↑ +73.8%	672 ↑ +1060.0%	509 ↓ -24.3%	-99 ↓ -119.4%	-433 ↓ -337.4%	-292 ↑ +32.6%
固定資産除売却損益（△は益）	- -	83 -	324 ↑ +290.4%	354 ↑ +9.3%	248 ↓ -29.9%	96 ↓ -61.3%	249 ↑ +159.4%	110 ↓ -55.8%	101 ↓ -8.2%	68 ↓ -32.7%	2 ↓ -97.1%	30 ↑ +1400.0%	8 ↓ -73.3%
投資有価証券売却損益（△は益）	- -	-658 -	-309 ↑ +53.0%	0 ↑ +100.0%	-1,477 -	-485 ↑ +67.2%	0 ↑ +100.0%	8 -	- -	- -	- -	- -	-714 -
投資有価証券評価損益（△は益）	- -	- -	- -	- -	133 -	3 ↓ -97.7%	16 ↑ +433.3%	82 ↑ +412.5%	8 ↓ -90.2%	4 ↓ -50.0%	351 ↑ +8675.0%	9 ↓ -97.4%	338 ↑ +3655.6%
売上債権の増減額（△は増加）	- -	9,124 -	-62 ↓ -100.7%	-2,129 ↓ -3333.9%	-4,796 ↓ -125.3%	-1,002 ↑ +79.1%	8,044 ↑ +902.8%	-4,231 ↓ -152.6%	-5,652 ↓ -33.6%	-1,529 ↑ +72.9%	5,743 ↑ +475.6%	-3,402 ↓ -159.2%	-3,662 ↓ -7.6%
リース投資資産の増減額（△は増加）	- -	1,252 -	1,060 ↓ -15.3%	458 ↓ -56.8%	653 ↑ +42.6%	1,268 ↑ +94.2%	1,066 ↓ -15.9%	545 ↓ -48.9%	497 ↓ -8.8%	506 ↑ +1.8%	-346 ↓ -168.4%	756 ↑ +318.5%	-149 ↓ -119.7%
棚卸資産の増減額（△は増加）	- -	-468 -	-82 ↑ +82.5%	1,433 ↑ +1847.6%	-1,847 ↓ -228.9%	-2,513 ↓ -36.1%	-138 ↑ +94.5%	2,574 ↑ +1965.2%	-2,311 ↓ -189.8%	-2,286 ↑ +1.1%	-1,280 ↑ +44.0%	-1,745 ↓ -36.3%	-1,657 ↑ +5.0%
仕入債務の増減額（△は減少）	- -	-4,732 -	728 ↑ +115.4%	-178 ↓ -124.5%	7,795 ↑ +4479.2%	334 ↓ -95.7%	-9,500 ↓ -2944.3%	1,351 ↑ +114.2%	3,440 ↑ +154.6%	-186 ↓ -105.4%	4,090 ↑ +2298.9%	-7,375 ↓ -280.3%	905 ↑ +112.3%
負ののれん発生益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,030 -	- -
事業譲渡損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3,971 -	- -	-533 -
段階取得に係る差損益（△は益）	- -	- -	- -	- -	- -	- -	-93 -	- -	- -	- -	- -	132 -	-21 ↓ -115.9%
その他	- -	-2,260 -	307 ↑ +113.6%	1,700 ↑ +453.7%	2,851 ↑ +67.7%	-37 ↓ -101.3%	-490 ↓ -1224.3%	3,514 ↑ +817.1%	-1,571 ↓ -144.7%	789 ↑ +150.2%	-2,022 ↓ -356.3%	1,575 ↑ +177.9%	1,548 ↓ -1.7%
小計	- -	15,465 -	13,728 ↓ -11.2%	12,399 ↓ -9.7%	16,746 ↑ +35.1%	9,435 ↓ -43.7%	11,654 ↑ +23.5%	19,408 ↑ +66.5%	11,212 ↓ -42.2%	14,408 ↑ +28.5%	19,303 ↑ +34.0%	7,872 ↓ -59.2%	18,928 ↑ +140.4%
利息及び配当金の受取額	- -	218 -	173 ↓ -20.6%	180 ↑ +4.0%	203 ↑ +12.8%	147 ↓ -27.6%	144 ↓ -2.0%	128 ↓ -11.1%	145 ↑ +13.3%	206 ↑ +42.1%	227 ↑ +10.2%	304 ↑ +33.9%	310 ↑ +2.0%
利息の支払額	- -	-67 -	-44 ↑ +34.3%	-36 ↑ +18.2%	-41 ↓ -13.9%	-27 ↑ +34.1%	-74 ↓ -174.1%	-53 ↑ +28.4%	-80 ↓ -50.9%	-70 ↑ +12.5%	-97 ↓ -38.6%	-155 ↓ -59.8%	-392 ↓ -152.9%
法人税等の支払額	- -	-4,091 -	-3,451 ↑ +15.6%	-3,147 ↑ +8.8%	-643 ↑ +79.6%	-4,432 ↓ -589.3%	-1,235 ↑ +72.1%	-2,319 ↓ -87.8%	-5,565 ↓ -140.0%	-3,856 ↑ +30.7%	-5,000 ↓ -29.7%	-4,077 ↑ +18.5%	-4,261 ↓ -4.5%
営業活動によるキャッシュ・フロー	- -	11,829 -	10,564 ↓ -10.7%	9,488 ↓ -10.2%	16,394 ↑ +72.8%	4,447 ↓ -72.9%	10,603 ↑ +138.4%	17,163 ↑ +61.9%	5,712 ↓ -66.7%	10,687 ↑ +87.1%	14,431 ↑ +35.0%	3,944 ↓ -72.7%	14,585 ↑ +269.8%
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	- -	-1,063 -	-819 ↑ +23.0%	-306 ↑ +62.6%	-85 ↑ +72.2%	-146 ↓ -71.8%	-113 ↑ +22.6%	-12 ↑ +89.4%	-12 0.0%	-13 ↓ -8.3%	-24 ↓ -84.6%	-504 ↓ -2000.0%	-305 ↑ +39.5%
定期預金の払戻による収入	- -	807 -	851 ↑ +5.5%	619 ↓ -27.3%	201 ↓ -67.5%	16 ↓ -92.0%	279 ↑ +1643.8%	164 ↓ -41.2%	- -	- -	72 -	513 ↑ +612.5%	74 ↓ -85.6%
有形及び無形固定資産の取得による支出	- -	-6,127 -	-5,895 ↑ +3.8%	-4,842 ↑ +17.9%	-3,587 ↑ +25.9%	-4,618 ↓ -28.7%	-3,429 ↑ +25.7%	-3,996 ↓ -16.5%	-6,300 ↓ -57.7%	-7,182 ↓ -14.0%	-9,149 ↓ -27.4%	-8,926 ↑ +2.4%	-17,008 ↓ -90.5%
有形及び無形固定資産の売却による収入	- -	1,360 -	19 ↓ -98.6%	53 ↑ +178.9%	23 ↓ -56.6%	1,484 ↑ +6352.2%	567 ↓ -61.8%	31 ↓ -94.5%	65 ↑ +109.7%	334 ↑ +413.8%	102 ↓ -69.5%	161 ↑ +57.8%	141 ↓ -12.4%
投資有価証券の取得による支出	- -	0 -	0 0.0%	-194 -	-578 ↓ -197.9%	0 ↑ +100.0%	- -	-35 -	-403 ↓ -1051.4%	-1,303 ↓ -223.3%	-310 ↑ +76.2%	0 ↑ +100.0%	-1 -
投資有価証券の売却及び償還による収入	- -	2,043 -	885 ↓ -56.7%	- -	2,572 -	742 ↓ -71.2%	4 ↓ -99.5%	9 ↑ +125.0%	- -	- -	- -	- -	899 -
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	-170 -	-1,603 ↓ -842.9%	-291 ↑ +81.8%	-1,171 ↓ -302.4%	-577 ↑ +50.7%	-174 ↑ +69.8%	-1,078 ↓ -519.5%	- -	-43 -	-5,929 ↓ -13688.4%	-963 ↑ +83.8%
連結の範囲の変更を伴う子会社株式の取得による収入	- -	- -	29 -	- -	- -	- -	386 -	- -	- -	51 -	- -	966 -	37 ↓ -96.2%
関係会社株式の取得による支出	- -	-250 -	- -	-334 -	-1,907 ↓ -471.0%	- -	-618 -	-1,079 ↓ -74.6%	-24 ↑ +97.8%	- -	- -	-447 -	-4,957 ↓ -1008.9%
貸付けによる支出	- -	-255 -	-57 ↑ +77.6%	-1,000 ↓ -1654.4%	-8 ↑ +99.2%	0 ↑ +100.0%	- -	-326 -	-100 ↑ +69.3%	0 ↑ +100.0%	- -	-3,369 -	-350 ↑ +89.6%
貸付金の回収による収入	- -	148 -	85 ↓ -42.6%	63 ↓ -25.9%	601 ↑ +854.0%	761 ↑ +26.6%	12 ↓ -98.4%	13 ↑ +8.3%	163 ↑ +1153.8%	164 ↑ +0.6%	3,896 ↑ +2275.6%	- -	322 -
差入保証金の差入による支出	- -	-316 -	-242 ↑ +23.4%	-358 ↓ -47.9%	-194 ↑ +45.8%	-905 ↓ -366.5%	-278 ↑ +69.3%	-387 ↓ -39.2%	-288 ↑ +25.6%	-209 ↑ +27.4%	-324 ↓ -55.0%	-531 ↓ -63.9%	-1,747 ↓ -229.0%
差入保証金の回収による収入	- -	350 -	445 ↑ +27.1%	638 ↑ +43.4%	933 ↑ +46.2%	974 ↑ +4.4%	320 ↓ -67.1%	233 ↓ -27.2%	321 ↑ +37.8%	572 ↑ +78.2%	300 ↓ -47.6%	186 ↓ -38.0%	165 ↓ -11.3%
その他	- -	353 -	-115 ↓ -132.6%	160 ↑ +239.1%	-224 ↓ -240.0%	-104 ↑ +53.6%	76 ↑ +173.1%	-384 ↓ -605.3%	-51 ↑ +86.7%	-67 ↓ -31.4%	-138 ↓ -106.0%	-139 ↓ -0.7%	511 ↑ +467.6%
投資活動によるキャッシュ・フロー	- -	-2,403 -	-4,984 ↓ -107.4%	-7,147 ↓ -43.4%	-2,915 ↑ +59.2%	-3,078 ↓ -5.6%	-3,370 ↓ -9.5%	-6,085 ↓ -80.6%	-7,710 ↓ -26.7%	-7,652 ↑ +0.8%	-449 ↑ +94.1%	-18,020 ↓ -3913.4%	-23,181 ↓ -28.6%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	591 -	732 ↑ +23.9%	610 ↓ -16.7%	-754 ↓ -223.6%	-839 ↓ -11.3%	-2,308 ↓ -175.1%	4,830 ↑ +309.3%	-5,356 ↓ -210.9%	-119 ↑ +97.8%	-126 ↓ -5.9%	-698 ↓ -454.0%	-347 ↑ +50.3%
長期借入れによる収入	- -	2,030 -	1,010 ↓ -50.2%	340 ↓ -66.3%	2,100 ↑ +517.6%	- -	636 -	2,064 ↑ +224.5%	3,206 ↑ +55.3%	3,000 ↓ -6.4%	- -	22,470 -	7,000 ↓ -68.8%
長期借入金の返済による支出	- -	-4,202 -	-2,626 ↑ +37.5%	-883 ↑ +66.4%	-2,392 ↓ -170.9%	-1,123 ↑ +53.1%	-540 ↑ +51.9%	-1,473 ↓ -172.8%	-1,161 ↑ +21.2%	-1,078 ↑ +7.1%	-1,958 ↓ -81.6%	-1,360 ↑ +30.5%	-3,807 ↓ -179.9%
自己株式の取得による支出	- -	-5,051 -	-5,248 ↓ -3.9%	-2,712 ↑ +48.3%	-1 ↑ +100.0%	-2,916 ↓ -291500.0%	-2,088 ↑ +28.4%	0 ↑ +100.0%	-3,000 -	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%
自己株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	205 -	0 ↓ -100.0%
連結の範囲の変更を伴わない子会社株式の取得による支出	- -	- -	-3 -	-1 ↑ +66.7%	-25 ↓ -2400.0%	- -	-3 -	-378 ↓ -12500.0%	-690 ↓ -82.5%	-7 ↑ +99.0%	0 ↑ +100.0%	-247 -	-26 ↑ +89.5%
配当金の支払額	- -	-5,909 -	-5,118 ↑ +13.4%	-5,041 ↑ +1.5%	-4,952 ↑ +1.8%	-4,952 0.0%	-4,827 ↑ +2.5%	-4,793 ↑ +0.7%	-4,734 ↑ +1.2%	-4,674 ↑ +1.3%	-4,681 ↓ -0.1%	-5,471 ↓ -16.9%	-4,711 ↑ +13.9%
その他	- -	-74 -	-33 ↑ +55.4%	231 ↑ +800.0%	186 ↓ -19.5%	-44 ↓ -123.7%	-552 ↓ -1154.5%	-557 ↓ -0.9%	-563 ↓ -1.1%	-615 ↓ -9.2%	-645 ↓ -4.9%	-923 ↓ -43.1%	-810 ↑ +12.2%
財務活動によるキャッシュ・フロー	- -	-12,617 -	-11,154 ↑ +11.6%	-7,457 ↑ +33.1%	-5,840 ↑ +21.7%	-9,876 ↓ -69.1%	-9,684 ↑ +1.9%	-309 ↑ +96.8%	-12,300 ↓ -3880.6%	-3,495 ↑ +71.6%	-7,413 ↓ -112.1%	13,973 ↑ +288.5%	-2,704 ↓ -119.4%
現金及び現金同等物に係る換算差額	- -	25 -	-64 ↓ -356.0%	-73 ↓ -14.1%	23 ↑ +131.5%	-11 ↓ -147.8%	-28 ↓ -154.5%	82 ↑ +392.9%	145 ↑ +76.8%	212 ↑ +46.2%	206 ↓ -2.8%	5 ↓ -97.6%	48 ↑ +860.0%
現金及び現金同等物の増減額（△は減少）	- -	-3,166 -	-5,638 ↓ -78.1%	-5,190 ↑ +7.9%	7,661 ↑ +247.6%	-8,518 ↓ -211.2%	-2,480 ↑ +70.9%	10,851 ↑ +537.5%	-14,152 ↓ -230.4%	-247 ↑ +98.3%	6,775 ↑ +2842.9%	-96 ↓ -101.4%	-11,252 ↓ -11620.8%
現金及び現金同等物の残高	45,384 -	42,218 ↓ -7.0%	36,579 ↓ -13.4%	31,388 ↓ -14.2%	39,050 ↑ +24.4%	30,531 ↓ -21.8%	28,051 ↓ -8.1%	38,903 ↑ +38.7%	24,751 ↓ -36.4%	24,503 ↓ -1.0%	31,278 ↑ +27.6%	31,181 ↓ -0.3%	19,929 ↓ -36.1%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

9,052

7,558

↓ -16.5%

4,474

↓ -40.8%

8,255

↑ +84.5%

7,754

↓ -6.1%

5,905

↓ -23.8%

10,801

↑ +82.9%

11,008

↑ +1.9%

11,854

↑ +7.7%

10,283

↓ -13.3%

12,951

↑ +25.9%

14,368

↑ +10.9%

減価償却費

4,579

3,845

↓ -16.0%

4,167

↑ +8.4%

4,031

↓ -3.3%

3,726

↓ -7.6%

4,415

↑ +18.5%

3,859

↓ -12.6%

4,160

↑ +7.8%

4,305

↑ +3.5%

4,962

↑ +15.3%

5,648

↑ +13.8%

6,389

↑ +13.1%

減損損失

265

463

↑ +74.7%

2,161

↑ +366.7%

480

↓ -77.8%

215

↓ -55.2%

1,950

↑ +807.0%

418

↓ -78.6%

238

↓ -43.1%

897

↑ +276.9%

534

↓ -40.5%

462

↓ -13.5%

1,188

↑ +157.1%

のれん償却額

225

167

↓ -25.8%

217

↑ +29.9%

100

↓ -53.9%

319

↑ +219.0%

250

↓ -21.6%

295

↑ +18.0%

394

↑ +33.6%

381

↓ -3.3%

321

↓ -15.7%

366

↑ +14.0%

968

↑ +164.5%

貸倒引当金の増減額（△は減少）

116

↓ -82.8%

-251

↓ -1355.0%

↑ +101.2%

-7

↓ -333.3%

-52

↓ -642.9%

-205

↓ -294.2%

-43

↑ +79.0%

↑ +202.3%

-57

↓ -229.5%

↑ +117.5%

↑ +70.0%

退職給付に係る負債の増減額（△は減少）

-103

↑ +110.7%

↓ -9.1%

-77

↓ -870.0%

-74

↑ +3.9%

326

↑ +540.5%

396

↑ +21.5%

324

↓ -18.2%

↓ -94.1%

↓ -15.8%

↓ -100.0%

受取利息及び受取配当金

-184

-159

↑ +13.6%

-163

↓ -2.5%

-182

↓ -11.7%

-141

↑ +22.5%

-129

↑ +8.5%

-107

↑ +17.1%

-130

↓ -21.5%

-148

↓ -13.8%

-211

↓ -42.6%

-252

↓ -19.4%

-209

↑ +17.1%

支払利息

↓ -29.0%

↓ -20.5%

↑ +14.3%

↓ -32.5%

↑ +174.1%

↓ -12.2%

↑ +16.9%

↓ -9.2%

↑ +31.9%

168

↑ +84.6%

416

↑ +147.6%

持分法による投資損益（△は益）

-6

-27

↓ -350.0%

-7

↑ +74.1%

-148

↓ -2014.3%

-365

↓ -146.6%

-267

↑ +26.8%

-70

↑ +73.8%

672

↑ +1060.0%

509

↓ -24.3%

-99

↓ -119.4%

-433

↓ -337.4%

-292

↑ +32.6%

固定資産除売却損益（△は益）

324

↑ +290.4%

354

↑ +9.3%

248

↓ -29.9%

↓ -61.3%

249

↑ +159.4%

110

↓ -55.8%

101

↓ -8.2%

↓ -32.7%

↓ -97.1%

↑ +1400.0%

↓ -73.3%

投資有価証券売却損益（△は益）

-658

-309

↑ +53.0%

↑ +100.0%

-1,477

-485

↑ +67.2%

↑ +100.0%

-714

投資有価証券評価損益（△は益）

133

↓ -97.7%

↑ +433.3%

↑ +412.5%

↓ -90.2%

↓ -50.0%

351

↑ +8675.0%

↓ -97.4%

338

↑ +3655.6%

売上債権の増減額（△は増加）

9,124

-62

↓ -100.7%

-2,129

↓ -3333.9%

-4,796

↓ -125.3%

-1,002

↑ +79.1%

8,044

↑ +902.8%

-4,231

↓ -152.6%

-5,652

↓ -33.6%

-1,529

↑ +72.9%

5,743

↑ +475.6%

-3,402

↓ -159.2%

-3,662

↓ -7.6%

リース投資資産の増減額（△は増加）

1,252

1,060

↓ -15.3%

458

↓ -56.8%

653

↑ +42.6%

1,268

↑ +94.2%

1,066

↓ -15.9%

545

↓ -48.9%

497

↓ -8.8%

506

↑ +1.8%

-346

↓ -168.4%

756

↑ +318.5%

-149

↓ -119.7%

棚卸資産の増減額（△は増加）

-468

-82

↑ +82.5%

1,433

↑ +1847.6%

-1,847

↓ -228.9%

-2,513

↓ -36.1%

-138

↑ +94.5%

2,574

↑ +1965.2%

-2,311

↓ -189.8%

-2,286

↑ +1.1%

-1,280

↑ +44.0%

-1,745

↓ -36.3%

-1,657

↑ +5.0%

仕入債務の増減額（△は減少）

-4,732

728

↑ +115.4%

-178

↓ -124.5%

7,795

↑ +4479.2%

334

↓ -95.7%

-9,500

↓ -2944.3%

1,351

↑ +114.2%

3,440

↑ +154.6%

-186

↓ -105.4%

4,090

↑ +2298.9%

-7,375

↓ -280.3%

905

↑ +112.3%

負ののれん発生益

-1,030

事業譲渡損益（△は益）

-3,971

-533

段階取得に係る差損益（△は益）

-93

132

-21

↓ -115.9%

その他

-2,260

307

↑ +113.6%

1,700

↑ +453.7%

2,851

↑ +67.7%

-37

↓ -101.3%

-490

↓ -1224.3%

3,514

↑ +817.1%

-1,571

↓ -144.7%

789

↑ +150.2%

-2,022

↓ -356.3%

1,575

↑ +177.9%

1,548

↓ -1.7%

小計

15,465

13,728

↓ -11.2%

12,399

↓ -9.7%

16,746

↑ +35.1%

9,435

↓ -43.7%

11,654

↑ +23.5%

19,408

↑ +66.5%

11,212

↓ -42.2%

14,408

↑ +28.5%

19,303

↑ +34.0%

7,872

↓ -59.2%

18,928

↑ +140.4%

利息及び配当金の受取額

218

173

↓ -20.6%

180

↑ +4.0%

203

↑ +12.8%

147

↓ -27.6%

144

↓ -2.0%

128

↓ -11.1%

145

↑ +13.3%

206

↑ +42.1%

227

↑ +10.2%

304

↑ +33.9%

310

↑ +2.0%

利息の支払額

-67

-44

↑ +34.3%

-36

↑ +18.2%

-41

↓ -13.9%

-27

↑ +34.1%

-74

↓ -174.1%

-53

↑ +28.4%

-80

↓ -50.9%

-70

↑ +12.5%

-97

↓ -38.6%

-155

↓ -59.8%

-392

↓ -152.9%

法人税等の支払額

-4,091

-3,451

↑ +15.6%

-3,147

↑ +8.8%

-643

↑ +79.6%

-4,432

↓ -589.3%

-1,235

↑ +72.1%

-2,319

↓ -87.8%

-5,565

↓ -140.0%

-3,856

↑ +30.7%

-5,000

↓ -29.7%

-4,077

↑ +18.5%

-4,261

↓ -4.5%

営業活動によるキャッシュ・フロー

11,829

10,564

↓ -10.7%

9,488

↓ -10.2%

16,394

↑ +72.8%

4,447

↓ -72.9%

10,603

↑ +138.4%

17,163

↑ +61.9%

5,712

↓ -66.7%

10,687

↑ +87.1%

14,431

↑ +35.0%

3,944

↓ -72.7%

14,585

↑ +269.8%

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

-1,063

-819

↑ +23.0%

-306

↑ +62.6%

-85

↑ +72.2%

-146

↓ -71.8%

-113

↑ +22.6%

-12

↑ +89.4%

-12

0.0%

-13

↓ -8.3%

-24

↓ -84.6%

-504

↓ -2000.0%

-305

↑ +39.5%

定期預金の払戻による収入

807

851

↑ +5.5%

619

↓ -27.3%

201

↓ -67.5%

↓ -92.0%

279

↑ +1643.8%

164

↓ -41.2%

513

↑ +612.5%

↓ -85.6%

有形及び無形固定資産の取得による支出

-6,127

-5,895

↑ +3.8%

-4,842

↑ +17.9%

-3,587

↑ +25.9%

-4,618

↓ -28.7%

-3,429

↑ +25.7%

-3,996

↓ -16.5%

-6,300

↓ -57.7%

-7,182

↓ -14.0%

-9,149

↓ -27.4%

-8,926

↑ +2.4%

-17,008

↓ -90.5%

有形及び無形固定資産の売却による収入

1,360

↓ -98.6%

↑ +178.9%

↓ -56.6%

1,484

↑ +6352.2%

567

↓ -61.8%

↓ -94.5%

↑ +109.7%

334

↑ +413.8%

102

↓ -69.5%

161

↑ +57.8%

141

↓ -12.4%

投資有価証券の取得による支出

0.0%

-194

-578

↓ -197.9%

↑ +100.0%

-35

-403

↓ -1051.4%

-1,303

↓ -223.3%

-310

↑ +76.2%

↑ +100.0%

-1

投資有価証券の売却及び償還による収入

2,043

885

↓ -56.7%

2,572

742

↓ -71.2%

↓ -99.5%

↑ +125.0%

899

連結の範囲の変更を伴う子会社株式の取得による支出

-170

-1,603

↓ -842.9%

-291

↑ +81.8%

-1,171

↓ -302.4%

-577

↑ +50.7%

-174

↑ +69.8%

-1,078

↓ -519.5%

-43

-5,929

↓ -13688.4%

-963

↑ +83.8%

連結の範囲の変更を伴う子会社株式の取得による収入

386

966

↓ -96.2%

関係会社株式の取得による支出

-250

-334

-1,907

↓ -471.0%

-618

-1,079

↓ -74.6%

-24

↑ +97.8%

-447

-4,957

↓ -1008.9%

貸付けによる支出

-255

-57

↑ +77.6%

-1,000

↓ -1654.4%

-8

↑ +99.2%

↑ +100.0%

-326

-100

↑ +69.3%

↑ +100.0%

-3,369

-350

↑ +89.6%

貸付金の回収による収入

148

↓ -42.6%

↓ -25.9%

601

↑ +854.0%

761

↑ +26.6%

↓ -98.4%

↑ +8.3%

163

↑ +1153.8%

164

↑ +0.6%

3,896

↑ +2275.6%

322

差入保証金の差入による支出

-316

-242

↑ +23.4%

-358

↓ -47.9%

-194

↑ +45.8%

-905

↓ -366.5%

-278

↑ +69.3%

-387

↓ -39.2%

-288

↑ +25.6%

-209

↑ +27.4%

-324

↓ -55.0%

-531

↓ -63.9%

-1,747

↓ -229.0%

差入保証金の回収による収入

350

445

↑ +27.1%

638

↑ +43.4%

933

↑ +46.2%

974

↑ +4.4%

320

↓ -67.1%

233

↓ -27.2%

321

↑ +37.8%

572

↑ +78.2%

300

↓ -47.6%

186

↓ -38.0%

165

↓ -11.3%

その他

353

-115

↓ -132.6%

160

↑ +239.1%

-224

↓ -240.0%

-104

↑ +53.6%

↑ +173.1%

-384

↓ -605.3%

-51

↑ +86.7%

-67

↓ -31.4%

-138

↓ -106.0%

-139

↓ -0.7%

511

↑ +467.6%

投資活動によるキャッシュ・フロー

-2,403

-4,984

↓ -107.4%

-7,147

↓ -43.4%

-2,915

↑ +59.2%

-3,078

↓ -5.6%

-3,370

↓ -9.5%

-6,085

↓ -80.6%

-7,710

↓ -26.7%

-7,652

↑ +0.8%

-449

↑ +94.1%

-18,020

↓ -3913.4%

-23,181

↓ -28.6%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

591

732

↑ +23.9%

610

↓ -16.7%

-754

↓ -223.6%

-839

↓ -11.3%

-2,308

↓ -175.1%

4,830

↑ +309.3%

-5,356

↓ -210.9%

-119

↑ +97.8%

-126

↓ -5.9%

-698

↓ -454.0%

-347

↑ +50.3%

長期借入れによる収入

2,030

1,010

↓ -50.2%

340

↓ -66.3%

2,100

↑ +517.6%

636

2,064

↑ +224.5%

3,206

↑ +55.3%

3,000

↓ -6.4%

22,470

7,000

↓ -68.8%

長期借入金の返済による支出

-4,202

-2,626

↑ +37.5%

-883

↑ +66.4%

-2,392

↓ -170.9%

-1,123

↑ +53.1%

-540

↑ +51.9%

-1,473

↓ -172.8%

-1,161

↑ +21.2%

-1,078

↑ +7.1%

-1,958

↓ -81.6%

-1,360

↑ +30.5%

-3,807

↓ -179.9%

自己株式の取得による支出

-5,051

-5,248

↓ -3.9%

-2,712

↑ +48.3%

-1

↑ +100.0%

-2,916

↓ -291500.0%

-2,088

↑ +28.4%

↑ +100.0%

-3,000

↑ +100.0%

0.0%

自己株式の売却による収入

205

↓ -100.0%

連結の範囲の変更を伴わない子会社株式の取得による支出

-3

-1

↑ +66.7%

-25

↓ -2400.0%

-3

-378

↓ -12500.0%

-690

↓ -82.5%

-7

↑ +99.0%

↑ +100.0%

-247

-26

↑ +89.5%

配当金の支払額

-5,909

-5,118

↑ +13.4%

-5,041

↑ +1.5%

-4,952

↑ +1.8%

-4,952

0.0%

-4,827

↑ +2.5%

-4,793

↑ +0.7%

-4,734

↑ +1.2%

-4,674

↑ +1.3%

-4,681

↓ -0.1%

-5,471

↓ -16.9%

-4,711

↑ +13.9%

その他

-74

-33

↑ +55.4%

231

↑ +800.0%

186

↓ -19.5%

-44

↓ -123.7%

-552

↓ -1154.5%

-557

↓ -0.9%

-563

↓ -1.1%

-615

↓ -9.2%

-645

↓ -4.9%

-923

↓ -43.1%

-810

↑ +12.2%

財務活動によるキャッシュ・フロー

-12,617

-11,154

↑ +11.6%

-7,457

↑ +33.1%

-5,840

↑ +21.7%

-9,876

↓ -69.1%

-9,684

↑ +1.9%

-309

↑ +96.8%

-12,300

↓ -3880.6%

-3,495

↑ +71.6%

-7,413

↓ -112.1%

13,973

↑ +288.5%

-2,704

↓ -119.4%

現金及び現金同等物に係る換算差額

-64

↓ -356.0%

-73

↓ -14.1%

↑ +131.5%

-11

↓ -147.8%

-28

↓ -154.5%

↑ +392.9%

145

↑ +76.8%

212

↑ +46.2%

206

↓ -2.8%

↓ -97.6%

↑ +860.0%

現金及び現金同等物の増減額（△は減少）

-3,166

-5,638

↓ -78.1%

-5,190

↑ +7.9%

7,661

↑ +247.6%

-8,518

↓ -211.2%

-2,480

↑ +70.9%

10,851

↑ +537.5%

-14,152

↓ -230.4%

-247

↑ +98.3%

6,775

↑ +2842.9%

-96

↓ -101.4%

-11,252

↓ -11620.8%

現金及び現金同等物の残高

45,384

42,218

↓ -7.0%

36,579

↓ -13.4%

31,388

↓ -14.2%

39,050

↑ +24.4%

30,531

↓ -21.8%

28,051

↓ -8.1%

38,903

↑ +38.7%

24,751

↓ -36.4%

24,503

↓ -1.0%

31,278

↑ +27.6%

31,181

↓ -0.3%

19,929

↓ -36.1%

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