9861
吉野家ホールディングス
9861吉野家ホールディングス

小売業

プライム市場|TOPIX Mid400|2月決算

http://www.yoshinoya-holdings.com/

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

吉野家ホールディングスの業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

9861
吉野家ホールディングス
9861吉野家ホールディングス

小売業

プライム市場|TOPIX Mid400|2月決算

http://www.yoshinoya-holdings.com/

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	180,032 -	185,738 ↑ +3.2%	188,623 ↑ +1.6%	198,503 ↑ +5.2%	202,385 ↑ +2.0%	216,201 ↑ +6.8%	170,348 ↓ -21.2%	153,601 ↓ -9.8%	168,099 ↑ +9.4%	187,472 ↑ +11.5%	204,983 ↑ +9.3%	225,667 ↑ +10.1%
売上原価	67,540 -	70,907 ↑ +5.0%	68,386 ↓ -3.6%	69,590 ↑ +1.8%	72,804 ↑ +4.6%	76,252 ↑ +4.7%	63,286 ↓ -17.0%	51,812 ↓ -18.1%	59,772 ↑ +15.4%	66,361 ↑ +11.0%	73,832 ↑ +11.3%	85,687 ↑ +16.1%
売上総利益又は売上総損失（△）	112,491 -	114,830 ↑ +2.1%	120,237 ↑ +4.7%	128,912 ↑ +7.2%	129,581 ↑ +0.5%	139,949 ↑ +8.0%	107,061 ↓ -23.5%	101,789 ↓ -4.9%	108,326 ↑ +6.4%	121,111 ↑ +11.8%	131,150 ↑ +8.3%	139,980 ↑ +6.7%
販売費及び一般管理費	108,976 -	113,217 ↑ +3.9%	118,371 ↑ +4.6%	124,893 ↑ +5.5%	129,476 ↑ +3.7%	136,023 ↑ +5.1%	112,397 ↓ -17.4%	99,424 ↓ -11.5%	104,891 ↑ +5.5%	113,137 ↑ +7.9%	123,844 ↑ +9.5%	131,890 ↑ +6.5%
営業利益又は営業損失（△）	3,515 -	1,613 ↓ -54.1%	1,865 ↑ +15.6%	4,019 ↑ +115.5%	104 ↓ -97.4%	3,926 ↑ +3675.0%	-5,335 ↓ -235.9%	2,365 ↑ +144.3%	3,434 ↑ +45.2%	7,973 ↑ +132.2%	7,306 ↓ -8.4%	8,089 ↑ +10.7%
営業外収益
受取利息	47 -	45 ↓ -4.3%	93 ↑ +106.7%	67 ↓ -28.0%	71 ↑ +6.0%	77 ↑ +8.5%	84 ↑ +9.1%	87 ↑ +3.6%	173 ↑ +98.9%	225 ↑ +30.1%	211 ↓ -6.2%	166 ↓ -21.3%
受取配当金	114 -	259 ↑ +127.2%	236 ↓ -8.9%	245 ↑ +3.8%	192 ↓ -21.6%	70 ↓ -63.5%	1 ↓ -98.6%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%
賃貸収入	386 -	349 ↓ -9.6%	344 ↓ -1.4%	350 ↑ +1.7%	343 ↓ -2.0%	375 ↑ +9.3%	452 ↑ +20.5%	433 ↓ -4.2%	436 ↑ +0.7%	353 ↓ -19.0%	317 ↓ -10.2%	331 ↑ +4.4%
受取手数料	139 -	106 ↓ -23.7%	105 ↓ -0.9%	105 0.0%	101 ↓ -3.8%	107 ↑ +5.9%	112 ↑ +4.7%	120 ↑ +7.1%	150 ↑ +25.0%	163 ↑ +8.7%	180 ↑ +10.4%	200 ↑ +11.1%
持分法による投資利益	63 -	110 ↑ +74.6%	204 ↑ +85.5%	130 ↓ -36.3%	8 ↓ -93.8%	- -	- -	- -	- -	28 -	195 ↑ +596.4%	130 ↓ -33.3%
為替差益	- -	- -	- -	- -	- -	- -	- -	- -	252 -	191 ↓ -24.2%	- -	230 -
雑収入	497 -	626 ↑ +26.0%	621 ↓ -0.8%	603 ↓ -2.9%	633 ↑ +5.0%	1,146 ↑ +81.0%	1,318 ↑ +15.0%	1,087 ↓ -17.5%	533 ↓ -51.0%	510 ↓ -4.3%	884 ↑ +73.3%	485 ↓ -45.1%
営業外収益	1,291 -	1,509 ↑ +16.9%	1,606 ↑ +6.4%	1,502 ↓ -6.5%	1,350 ↓ -10.1%	1,779 ↑ +31.8%	5,245 ↑ +194.8%	14,855 ↑ +183.2%	6,429 ↓ -56.7%	1,473 ↓ -77.1%	1,791 ↑ +21.6%	1,546 ↓ -13.7%
営業外費用
支払利息	294 -	293 ↓ -0.3%	248 ↓ -15.4%	181 ↓ -27.0%	176 ↓ -2.8%	540 ↑ +206.8%	525 ↓ -2.8%	478 ↓ -9.0%	411 ↓ -14.0%	338 ↓ -17.8%	320 ↓ -5.3%	372 ↑ +16.3%
賃貸費用	284 -	260 ↓ -8.5%	229 ↓ -11.9%	233 ↑ +1.7%	229 ↓ -1.7%	237 ↑ +3.5%	195 ↓ -17.7%	254 ↑ +30.3%	289 ↑ +13.8%	294 ↑ +1.7%	289 ↓ -1.7%	222 ↓ -23.2%
為替差損	- -	125 -	52 ↓ -58.4%	44 ↓ -15.4%	91 ↑ +106.8%	60 ↓ -34.1%	81 ↑ +35.0%	- -	- -	- -	175 -	- -
雑損失	234 -	97 ↓ -58.5%	190 ↑ +95.9%	457 ↑ +140.5%	607 ↑ +32.8%	495 ↓ -18.5%	524 ↑ +5.9%	736 ↑ +40.5%	258 ↓ -64.9%	207 ↓ -19.8%	317 ↑ +53.1%	237 ↓ -25.2%
営業外費用	813 -	777 ↓ -4.4%	721 ↓ -7.2%	916 ↑ +27.0%	1,105 ↑ +20.6%	2,335 ↑ +111.3%	1,874 ↓ -19.7%	1,578 ↓ -15.8%	1,122 ↓ -28.9%	840 ↓ -25.1%	1,102 ↑ +31.2%	831 ↓ -24.6%
経常利益又は経常損失（△）	3,993 -	2,345 ↓ -41.3%	2,750 ↑ +17.3%	4,604 ↑ +67.4%	349 ↓ -92.4%	3,369 ↑ +865.3%	-1,964 ↓ -158.3%	15,642 ↑ +896.4%	8,741 ↓ -44.1%	8,606 ↓ -1.5%	7,995 ↓ -7.1%	8,803 ↑ +10.1%
特別利益
固定資産売却益	340 -	4 ↓ -98.8%	1,487 ↑ +37075.0%	2 ↓ -99.9%	7 ↑ +250.0%	188 ↑ +2585.7%	37 ↓ -80.3%	21 ↓ -43.2%	376 ↑ +1690.5%	408 ↑ +8.5%	88 ↓ -78.4%	31 ↓ -64.8%
受取補償金	- -	- -	- -	- -	- -	- -	- -	591 -	234 ↓ -60.4%	518 ↑ +121.4%	85 ↓ -83.6%	549 ↑ +545.9%
関係会社出資金売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	28 -	8 ↓ -71.4%
特別利益	340 -	4 ↓ -98.8%	1,487 ↑ +37075.0%	23 ↓ -98.5%	7 ↓ -69.6%	188 ↑ +2585.7%	37 ↓ -80.3%	612 ↑ +1554.1%	2,438 ↑ +298.4%	927 ↓ -62.0%	202 ↓ -78.2%	589 ↑ +191.6%
特別損失
固定資産売却損	- -	- -	- -	- -	- -	- -	- -	- -	87 -	1 ↓ -98.9%	31 ↑ +3000.0%	1 ↓ -96.8%
固定資産除却損	- -	- -	- -	- -	- -	- -	- -	- -	278 -	233 ↓ -16.2%	155 ↓ -33.5%	267 ↑ +72.3%
減損損失	1,494 -	933 ↓ -37.6%	1,409 ↑ +51.0%	1,298 ↓ -7.9%	5,107 ↑ +293.5%	2,479 ↓ -51.5%	4,528 ↑ +82.7%	2,840 ↓ -37.3%	1,259 ↓ -55.7%	936 ↓ -25.7%	1,036 ↑ +10.7%	1,035 ↓ -0.1%
契約解約損	117 -	46 ↓ -60.7%	103 ↑ +123.9%	52 ↓ -49.5%	102 ↑ +96.2%	47 ↓ -53.9%	653 ↑ +1289.4%	73 ↓ -88.8%	93 ↑ +27.4%	47 ↓ -49.5%	562 ↑ +1095.7%	26 ↓ -95.4%
貸倒引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	241 -	45 ↓ -81.3%	7 ↓ -84.4%	100 ↑ +1328.6%
関係会社事業損失引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	9 -	39 ↑ +333.3%	21 ↓ -46.2%
特別損失	1,612 -	980 ↓ -39.2%	1,537 ↑ +56.8%	1,607 ↑ +4.6%	5,210 ↑ +224.2%	2,526 ↓ -51.5%	5,793 ↑ +129.3%	2,920 ↓ -49.6%	2,203 ↓ -24.6%	1,273 ↓ -42.2%	1,832 ↑ +43.9%	1,452 ↓ -20.7%
税引前当期純利益又は税引前当期純損失（△）	2,721 -	1,369 ↓ -49.7%	2,700 ↑ +97.2%	3,020 ↑ +11.9%	-4,853 ↓ -260.7%	1,031 ↑ +121.2%	-7,721 ↓ -848.9%	13,334 ↑ +272.7%	8,975 ↓ -32.7%	8,260 ↓ -8.0%	6,364 ↓ -23.0%	7,940 ↑ +24.8%
法人税、住民税及び事業税	1,691 -	1,298 ↓ -23.2%	1,563 ↑ +20.4%	1,826 ↑ +16.8%	1,019 ↓ -44.2%	1,023 ↑ +0.4%	473 ↓ -53.8%	3,899 ↑ +724.3%	1,546 ↓ -60.3%	2,649 ↑ +71.3%	2,488 ↓ -6.1%	3,200 ↑ +28.6%
法人税等調整額	190 -	-754 ↓ -496.8%	-102 ↑ +86.5%	-281 ↓ -175.5%	181 ↑ +164.4%	-713 ↓ -493.9%	-606 ↑ +15.0%	1,264 ↑ +308.6%	384 ↓ -69.6%	-50 ↓ -113.0%	-55 ↓ -10.0%	-3 ↑ +94.5%
法人税等	1,881 -	544 ↓ -71.1%	1,460 ↑ +168.4%	1,544 ↑ +5.8%	1,201 ↓ -22.2%	310 ↓ -74.2%	-133 ↓ -142.9%	5,164 ↑ +3982.7%	1,930 ↓ -62.6%	2,598 ↑ +34.6%	2,432 ↓ -6.4%	3,197 ↑ +31.5%
当期純利益又は当期純損失（△）	- -	825 -	1,239 ↑ +50.2%	1,475 ↑ +19.0%	-6,054 ↓ -510.4%	721 ↑ +111.9%	-7,588 ↓ -1152.4%	8,170 ↑ +207.7%	7,045 ↓ -13.8%	5,661 ↓ -19.6%	3,932 ↓ -30.5%	4,743 ↑ +20.6%
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（△）	- -	-12 -	-9 ↑ +25.0%	-16 ↓ -77.8%	-53 ↓ -231.3%	8 ↑ +115.1%	-85 ↓ -1162.5%	53 ↑ +162.4%	-189 ↓ -456.6%	56 ↑ +129.6%	129 ↑ +130.4%	78 ↓ -39.5%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	- -	837 -	1,248 ↑ +49.1%	1,491 ↑ +19.5%	-6,000 ↓ -502.4%	713 ↑ +111.9%	-7,503 ↓ -1152.3%	8,116 ↑ +208.2%	7,234 ↓ -10.9%	5,604 ↓ -22.5%	3,803 ↓ -32.1%	4,665 ↑ +22.7%

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

180,032

185,738

↑ +3.2%

188,623

↑ +1.6%

198,503

↑ +5.2%

202,385

↑ +2.0%

216,201

↑ +6.8%

170,348

↓ -21.2%

153,601

↓ -9.8%

168,099

↑ +9.4%

187,472

↑ +11.5%

204,983

↑ +9.3%

225,667

↑ +10.1%

売上原価

67,540

70,907

↑ +5.0%

68,386

↓ -3.6%

69,590

↑ +1.8%

72,804

↑ +4.6%

76,252

↑ +4.7%

63,286

↓ -17.0%

51,812

↓ -18.1%

59,772

↑ +15.4%

66,361

↑ +11.0%

73,832

↑ +11.3%

85,687

↑ +16.1%

売上総利益又は売上総損失（△）

112,491

114,830

↑ +2.1%

120,237

↑ +4.7%

128,912

↑ +7.2%

129,581

↑ +0.5%

139,949

↑ +8.0%

107,061

↓ -23.5%

101,789

↓ -4.9%

108,326

↑ +6.4%

121,111

↑ +11.8%

131,150

↑ +8.3%

139,980

↑ +6.7%

販売費及び一般管理費

108,976

113,217

↑ +3.9%

118,371

↑ +4.6%

124,893

↑ +5.5%

129,476

↑ +3.7%

136,023

↑ +5.1%

112,397

↓ -17.4%

99,424

↓ -11.5%

104,891

↑ +5.5%

113,137

↑ +7.9%

123,844

↑ +9.5%

131,890

↑ +6.5%

営業利益又は営業損失（△）

3,515

1,613

↓ -54.1%

1,865

↑ +15.6%

4,019

↑ +115.5%

104

↓ -97.4%

3,926

↑ +3675.0%

-5,335

↓ -235.9%

2,365

↑ +144.3%

3,434

↑ +45.2%

7,973

↑ +132.2%

7,306

↓ -8.4%

8,089

↑ +10.7%

営業外収益

受取利息

↓ -4.3%

↑ +106.7%

↓ -28.0%

↑ +6.0%

↑ +8.5%

↑ +9.1%

↑ +3.6%

173

↑ +98.9%

225

↑ +30.1%

211

↓ -6.2%

166

↓ -21.3%

受取配当金

114

259

↑ +127.2%

236

↓ -8.9%

245

↑ +3.8%

192

↓ -21.6%

↓ -63.5%

↓ -98.6%

0.0%

賃貸収入

386

349

↓ -9.6%

344

↓ -1.4%

350

↑ +1.7%

343

↓ -2.0%

375

↑ +9.3%

452

↑ +20.5%

433

↓ -4.2%

436

↑ +0.7%

353

↓ -19.0%

317

↓ -10.2%

331

↑ +4.4%

受取手数料

139

106

↓ -23.7%

105

↓ -0.9%

105

0.0%

101

↓ -3.8%

107

↑ +5.9%

112

↑ +4.7%

120

↑ +7.1%

150

↑ +25.0%

163

↑ +8.7%

180

↑ +10.4%

200

↑ +11.1%

持分法による投資利益

110

↑ +74.6%

204

↑ +85.5%

130

↓ -36.3%

↓ -93.8%

195

↑ +596.4%

130

↓ -33.3%

為替差益

252

191

↓ -24.2%

230

雑収入

497

626

↑ +26.0%

621

↓ -0.8%

603

↓ -2.9%

633

↑ +5.0%

1,146

↑ +81.0%

1,318

↑ +15.0%

1,087

↓ -17.5%

533

↓ -51.0%

510

↓ -4.3%

884

↑ +73.3%

485

↓ -45.1%

営業外収益

1,291

1,509

↑ +16.9%

1,606

↑ +6.4%

1,502

↓ -6.5%

1,350

↓ -10.1%

1,779

↑ +31.8%

5,245

↑ +194.8%

14,855

↑ +183.2%

6,429

↓ -56.7%

1,473

↓ -77.1%

1,791

↑ +21.6%

1,546

↓ -13.7%

営業外費用

支払利息

294

293

↓ -0.3%

248

↓ -15.4%

181

↓ -27.0%

176

↓ -2.8%

540

↑ +206.8%

525

↓ -2.8%

478

↓ -9.0%

411

↓ -14.0%

338

↓ -17.8%

320

↓ -5.3%

372

↑ +16.3%

賃貸費用

284

260

↓ -8.5%

229

↓ -11.9%

233

↑ +1.7%

229

↓ -1.7%

237

↑ +3.5%

195

↓ -17.7%

254

↑ +30.3%

289

↑ +13.8%

294

↑ +1.7%

289

↓ -1.7%

222

↓ -23.2%

為替差損

125

↓ -58.4%

↓ -15.4%

↑ +106.8%

↓ -34.1%

↑ +35.0%

175

雑損失

234

↓ -58.5%

190

↑ +95.9%

457

↑ +140.5%

607

↑ +32.8%

495

↓ -18.5%

524

↑ +5.9%

736

↑ +40.5%

258

↓ -64.9%

207

↓ -19.8%

317

↑ +53.1%

237

↓ -25.2%

営業外費用

813

777

↓ -4.4%

721

↓ -7.2%

916

↑ +27.0%

1,105

↑ +20.6%

2,335

↑ +111.3%

1,874

↓ -19.7%

1,578

↓ -15.8%

1,122

↓ -28.9%

840

↓ -25.1%

1,102

↑ +31.2%

831

↓ -24.6%

経常利益又は経常損失（△）

3,993

2,345

↓ -41.3%

2,750

↑ +17.3%

4,604

↑ +67.4%

349

↓ -92.4%

3,369

↑ +865.3%

-1,964

↓ -158.3%

15,642

↑ +896.4%

8,741

↓ -44.1%

8,606

↓ -1.5%

7,995

↓ -7.1%

8,803

↑ +10.1%

特別利益

固定資産売却益

340

↓ -98.8%

1,487

↑ +37075.0%

↓ -99.9%

↑ +250.0%

188

↑ +2585.7%

↓ -80.3%

↓ -43.2%

376

↑ +1690.5%

408

↑ +8.5%

↓ -78.4%

↓ -64.8%

受取補償金

591

234

↓ -60.4%

518

↑ +121.4%

↓ -83.6%

549

↑ +545.9%

関係会社出資金売却益

↓ -71.4%

特別利益

340

↓ -98.8%

1,487

↑ +37075.0%

↓ -98.5%

↓ -69.6%

188

↑ +2585.7%

↓ -80.3%

612

↑ +1554.1%

2,438

↑ +298.4%

927

↓ -62.0%

202

↓ -78.2%

589

↑ +191.6%

特別損失

固定資産売却損

↓ -98.9%

↑ +3000.0%

↓ -96.8%

固定資産除却損

278

233

↓ -16.2%

155

↓ -33.5%

267

↑ +72.3%

減損損失

1,494

933

↓ -37.6%

1,409

↑ +51.0%

1,298

↓ -7.9%

5,107

↑ +293.5%

2,479

↓ -51.5%

4,528

↑ +82.7%

2,840

↓ -37.3%

1,259

↓ -55.7%

936

↓ -25.7%

1,036

↑ +10.7%

1,035

↓ -0.1%

契約解約損

117

↓ -60.7%

103

↑ +123.9%

↓ -49.5%

102

↑ +96.2%

↓ -53.9%

653

↑ +1289.4%

↓ -88.8%

↑ +27.4%

↓ -49.5%

562

↑ +1095.7%

↓ -95.4%

貸倒引当金繰入額

241

↓ -81.3%

↓ -84.4%

100

↑ +1328.6%

関係会社事業損失引当金繰入額

↑ +333.3%

↓ -46.2%

特別損失

1,612

980

↓ -39.2%

1,537

↑ +56.8%

1,607

↑ +4.6%

5,210

↑ +224.2%

2,526

↓ -51.5%

5,793

↑ +129.3%

2,920

↓ -49.6%

2,203

↓ -24.6%

1,273

↓ -42.2%

1,832

↑ +43.9%

1,452

↓ -20.7%

税引前当期純利益又は税引前当期純損失（△）

2,721

1,369

↓ -49.7%

2,700

↑ +97.2%

3,020

↑ +11.9%

-4,853

↓ -260.7%

1,031

↑ +121.2%

-7,721

↓ -848.9%

13,334

↑ +272.7%

8,975

↓ -32.7%

8,260

↓ -8.0%

6,364

↓ -23.0%

7,940

↑ +24.8%

法人税、住民税及び事業税

1,691

1,298

↓ -23.2%

1,563

↑ +20.4%

1,826

↑ +16.8%

1,019

↓ -44.2%

1,023

↑ +0.4%

473

↓ -53.8%

3,899

↑ +724.3%

1,546

↓ -60.3%

2,649

↑ +71.3%

2,488

↓ -6.1%

3,200

↑ +28.6%

法人税等調整額

190

-754

↓ -496.8%

-102

↑ +86.5%

-281

↓ -175.5%

181

↑ +164.4%

-713

↓ -493.9%

-606

↑ +15.0%

1,264

↑ +308.6%

384

↓ -69.6%

-50

↓ -113.0%

-55

↓ -10.0%

-3

↑ +94.5%

法人税等

1,881

544

↓ -71.1%

1,460

↑ +168.4%

1,544

↑ +5.8%

1,201

↓ -22.2%

310

↓ -74.2%

-133

↓ -142.9%

5,164

↑ +3982.7%

1,930

↓ -62.6%

2,598

↑ +34.6%

2,432

↓ -6.4%

3,197

↑ +31.5%

当期純利益又は当期純損失（△）

825

1,239

↑ +50.2%

1,475

↑ +19.0%

-6,054

↓ -510.4%

721

↑ +111.9%

-7,588

↓ -1152.4%

8,170

↑ +207.7%

7,045

↓ -13.8%

5,661

↓ -19.6%

3,932

↓ -30.5%

4,743

↑ +20.6%

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（△）

-12

-9

↑ +25.0%

-16

↓ -77.8%

-53

↓ -231.3%

↑ +115.1%

-85

↓ -1162.5%

↑ +162.4%

-189

↓ -456.6%

↑ +129.6%

129

↑ +130.4%

↓ -39.5%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

837

1,248

↑ +49.1%

1,491

↑ +19.5%

-6,000

↓ -502.4%

713

↑ +111.9%

-7,503

↓ -1152.3%

8,116

↑ +208.2%

7,234

↓ -10.9%

5,604

↓ -22.5%

3,803

↓ -32.1%

4,665

↑ +22.7%

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	- -	27,087 -	21,287 ↓ -21.4%	25,474 ↑ +19.7%	21,913 ↓ -14.0%	16,971 ↓ -22.6%	22,604 ↑ +33.2%	37,900 ↑ +67.7%	35,179 ↓ -7.2%	24,234 ↓ -31.1%	27,346 ↑ +12.8%	20,571 ↓ -24.8%	21,638 ↑ +5.2%
受取手形及び売掛金	- -	4,023 -	3,362 ↓ -16.4%	3,727 ↑ +10.9%	5,764 ↑ +54.7%	5,829 ↑ +1.1%	8,005 ↑ +37.3%	6,381 ↓ -20.3%	5,662 ↓ -11.3%	6,131 ↑ +8.3%	5,061 ↓ -17.5%	5,935 ↑ +17.3%	6,803 ↑ +14.6%
商品及び製品	- -	2,319 -	4,387 ↑ +89.2%	3,148 ↓ -28.2%	2,765 ↓ -12.2%	2,818 ↑ +1.9%	3,262 ↑ +15.8%	2,939 ↓ -9.9%	2,734 ↓ -7.0%	3,112 ↑ +13.8%	3,111 ↓ -0.0%	3,535 ↑ +13.6%	4,614 ↑ +30.5%
仕掛品	- -	11 -	22 ↑ +100.0%	25 ↑ +13.6%	35 ↑ +40.0%	52 ↑ +48.6%	66 ↑ +26.9%	49 ↓ -25.8%	43 ↓ -12.2%	55 ↑ +27.9%	54 ↓ -1.8%	71 ↑ +31.5%	66 ↓ -7.0%
原材料及び貯蔵品	- -	2,810 -	4,430 ↑ +57.7%	2,598 ↓ -41.4%	2,943 ↑ +13.3%	3,475 ↑ +18.1%	3,657 ↑ +5.2%	4,137 ↑ +13.1%	3,238 ↓ -21.7%	4,220 ↑ +30.3%	4,298 ↑ +1.8%	3,660 ↓ -14.8%	4,186 ↑ +14.4%
その他	- -	2,369 -	2,570 ↑ +8.5%	2,866 ↑ +11.5%	2,814 ↓ -1.8%	4,283 ↑ +52.2%	3,716 ↓ -13.2%	5,744 ↑ +54.6%	2,880 ↓ -49.9%	6,076 ↑ +111.0%	4,075 ↓ -32.9%	4,858 ↑ +19.2%	4,781 ↓ -1.6%
貸倒引当金	- -	-5 -	-2 ↑ +60.0%	-1 ↑ +50.0%	-4 ↓ -300.0%	-7 ↓ -75.0%	-8 ↓ -14.3%	-7 ↑ +12.5%	-7 0.0%	-166 ↓ -2271.4%	-196 ↓ -18.1%	-332 ↓ -69.4%	-219 ↑ +34.0%
流動資産	- -	39,503 -	36,984 ↓ -6.4%	38,600 ↑ +4.4%	37,124 ↓ -3.8%	33,424 ↓ -10.0%	41,303 ↑ +23.6%	57,145 ↑ +38.4%	49,731 ↓ -13.0%	43,663 ↓ -12.2%	43,751 ↑ +0.2%	38,301 ↓ -12.5%	41,871 ↑ +9.3%
固定資産
有形固定資産
建物及び構築物	- -	63,668 -	68,063 ↑ +6.9%	70,915 ↑ +4.2%	73,854 ↑ +4.1%	74,181 ↑ +0.4%	75,011 ↑ +1.1%	63,949 ↓ -14.7%	58,236 ↓ -8.9%	59,157 ↑ +1.6%	62,309 ↑ +5.3%	68,918 ↑ +10.6%	72,976 ↑ +5.9%
減価償却累計額	- -	-38,263 -	-40,055 ↓ -4.7%	-42,553 ↓ -6.2%	-44,452 ↓ -4.5%	-46,961 ↓ -5.6%	-46,304 ↑ +1.4%	-39,152 ↑ +15.4%	-37,546 ↑ +4.1%	-36,996 ↑ +1.5%	-36,640 ↑ +1.0%	-37,693 ↓ -2.9%	-39,797 ↓ -5.6%
建物及び構築物（純額）	- -	25,405 -	28,008 ↑ +10.2%	28,362 ↑ +1.3%	29,402 ↑ +3.7%	27,220 ↓ -7.4%	28,706 ↑ +5.5%	24,797 ↓ -13.6%	20,690 ↓ -16.6%	22,160 ↑ +7.1%	25,669 ↑ +15.8%	31,225 ↑ +21.6%	33,178 ↑ +6.3%
機械装置及び運搬具	- -	4,575 -	4,516 ↓ -1.3%	4,822 ↑ +6.8%	5,292 ↑ +9.7%	5,831 ↑ +10.2%	6,756 ↑ +15.9%	6,716 ↓ -0.6%	7,357 ↑ +9.5%	7,845 ↑ +6.6%	8,439 ↑ +7.6%	9,736 ↑ +15.4%	10,790 ↑ +10.8%
減価償却累計額	- -	-3,962 -	-3,772 ↑ +4.8%	-3,677 ↑ +2.5%	-3,622 ↑ +1.5%	-3,998 ↓ -10.4%	-4,468 ↓ -11.8%	-4,855 ↓ -8.7%	-5,332 ↓ -9.8%	-5,983 ↓ -12.2%	-6,552 ↓ -9.5%	-7,723 ↓ -17.9%	-8,503 ↓ -10.1%
機械装置及び運搬具（純額）	- -	613 -	743 ↑ +21.2%	1,144 ↑ +54.0%	1,669 ↑ +45.9%	1,833 ↑ +9.8%	2,287 ↑ +24.8%	1,860 ↓ -18.7%	2,024 ↑ +8.8%	1,862 ↓ -8.0%	1,887 ↑ +1.3%	2,013 ↑ +6.7%	2,287 ↑ +13.6%
工具、器具及び備品	- -	11,509 -	11,429 ↓ -0.7%	11,930 ↑ +4.4%	12,227 ↑ +2.5%	12,356 ↑ +1.1%	12,795 ↑ +3.6%	9,842 ↓ -23.1%	8,327 ↓ -15.4%	9,033 ↑ +8.5%	10,476 ↑ +16.0%	13,087 ↑ +24.9%	14,971 ↑ +14.4%
減価償却累計額	- -	-9,886 -	-9,334 ↑ +5.6%	-9,482 ↓ -1.6%	-9,471 ↑ +0.1%	-9,678 ↓ -2.2%	-9,987 ↓ -3.2%	-8,069 ↑ +19.2%	-7,057 ↑ +12.5%	-7,210 ↓ -2.2%	-7,570 ↓ -5.0%	-8,590 ↓ -13.5%	-10,211 ↓ -18.9%
工具、器具及び備品（純額）	- -	1,623 -	2,095 ↑ +29.1%	2,447 ↑ +16.8%	2,755 ↑ +12.6%	2,677 ↓ -2.8%	2,808 ↑ +4.9%	1,773 ↓ -36.9%	1,269 ↓ -28.4%	1,822 ↑ +43.6%	2,906 ↑ +59.5%	4,497 ↑ +54.7%	4,759 ↑ +5.8%
土地	- -	8,793 -	8,859 ↑ +0.8%	8,173 ↓ -7.7%	8,127 ↓ -0.6%	8,111 ↓ -0.2%	8,066 ↓ -0.6%	5,375 ↓ -33.4%	4,084 ↓ -24.0%	3,957 ↓ -3.1%	4,001 ↑ +1.1%	5,771 ↑ +44.2%	5,989 ↑ +3.8%
リース資産	- -	6,893 -	8,586 ↑ +24.6%	9,817 ↑ +14.3%	10,068 ↑ +2.6%	10,125 ↑ +0.6%	12,168 ↑ +20.2%	11,380 ↓ -6.5%	10,348 ↓ -9.1%	9,862 ↓ -4.7%	9,578 ↓ -2.9%	9,455 ↓ -1.3%	8,399 ↓ -11.2%
減価償却累計額	- -	-3,703 -	-4,312 ↓ -16.4%	-4,967 ↓ -15.2%	-5,816 ↓ -17.1%	-4,517 ↑ +22.3%	-5,628 ↓ -24.6%	-5,558 ↑ +1.2%	-5,717 ↓ -2.9%	-6,332 ↓ -10.8%	-6,645 ↓ -4.9%	-6,650 ↓ -0.1%	-5,874 ↑ +11.7%
リース資産（純額）	- -	3,189 -	4,273 ↑ +34.0%	4,849 ↑ +13.5%	4,251 ↓ -12.3%	5,607 ↑ +31.9%	6,540 ↑ +16.6%	5,822 ↓ -11.0%	4,630 ↓ -20.5%	3,530 ↓ -23.8%	2,933 ↓ -16.9%	2,804 ↓ -4.4%	2,525 ↓ -10.0%
使用権資産	- -	- -	- -	- -	- -	- -	3,850 -	4,609 ↑ +19.7%	5,302 ↑ +15.0%	8,967 ↑ +69.1%	11,523 ↑ +28.5%	13,270 ↑ +15.2%	15,159 ↑ +14.2%
減価償却累計額	- -	- -	- -	- -	- -	- -	- -	- -	-3,248 -	-3,576 ↓ -10.1%	-4,583 ↓ -28.2%	-5,348 ↓ -16.7%	-6,380 ↓ -19.3%
使用権資産（純額）	- -	- -	- -	- -	- -	- -	2,586 -	2,513 ↓ -2.8%	2,053 ↓ -18.3%	5,390 ↑ +162.5%	6,939 ↑ +28.7%	7,921 ↑ +14.2%	8,778 ↑ +10.8%
建設仮勘定	- -	232 -	541 ↑ +133.2%	200 ↓ -63.0%	404 ↑ +102.0%	784 ↑ +94.1%	599 ↓ -23.6%	254 ↓ -57.6%	44 ↓ -82.7%	401 ↑ +811.4%	628 ↑ +56.6%	1,489 ↑ +137.1%	1,330 ↓ -10.7%
有形固定資産	- -	39,857 -	44,521 ↑ +11.7%	45,178 ↑ +1.5%	46,611 ↑ +3.2%	46,234 ↓ -0.8%	51,595 ↑ +11.6%	42,396 ↓ -17.8%	34,798 ↓ -17.9%	39,125 ↑ +12.4%	44,965 ↑ +14.9%	55,723 ↑ +23.9%	58,849 ↑ +5.6%
無形固定資産
のれん	- -	1,242 -	1,055 ↓ -15.1%	1,537 ↑ +45.7%	1,405 ↓ -8.6%	1,244 ↓ -11.5%	1,797 ↑ +44.5%	1,536 ↓ -14.5%	1,385 ↓ -9.8%	1,222 ↓ -11.8%	1,131 ↓ -7.4%	2,104 ↑ +86.0%	1,949 ↓ -7.4%
その他	- -	1,854 -	2,012 ↑ +8.5%	2,338 ↑ +16.2%	2,696 ↑ +15.3%	2,910 ↑ +7.9%	3,435 ↑ +18.0%	2,992 ↓ -12.9%	2,270 ↓ -24.1%	1,943 ↓ -14.4%	1,657 ↓ -14.7%	1,604 ↓ -3.2%	1,822 ↑ +13.6%
無形固定資産	- -	3,096 -	3,067 ↓ -0.9%	3,875 ↑ +26.3%	4,102 ↑ +5.9%	4,155 ↑ +1.3%	5,233 ↑ +25.9%	4,528 ↓ -13.5%	3,656 ↓ -19.3%	3,166 ↓ -13.4%	2,788 ↓ -11.9%	3,708 ↑ +33.0%	3,771 ↑ +1.7%
投資その他の資産
投資有価証券	- -	4,668 -	4,278 ↓ -8.4%	4,335 ↑ +1.3%	4,546 ↑ +4.9%	5,320 ↑ +17.0%	3,666 ↓ -31.1%	3,473 ↓ -5.3%	3,569 ↑ +2.8%	2,408 ↓ -32.5%	2,534 ↑ +5.2%	2,878 ↑ +13.6%	2,914 ↑ +1.3%
長期貸付金	- -	577 -	511 ↓ -11.4%	477 ↓ -6.7%	467 ↓ -2.1%	289 ↓ -38.1%	346 ↑ +19.7%	2,230 ↑ +544.5%	1,929 ↓ -13.5%	1,756 ↓ -9.0%	1,510 ↓ -14.0%	1,815 ↑ +20.2%	619 ↓ -65.9%
長期前払費用	- -	2,839 -	2,799 ↓ -1.4%	2,603 ↓ -7.0%	2,391 ↓ -8.1%	2,054 ↓ -14.1%	1,645 ↓ -19.9%	985 ↓ -40.1%	846 ↓ -14.1%	769 ↓ -9.1%	890 ↑ +15.7%	1,142 ↑ +28.3%	1,214 ↑ +6.3%
差入保証金	- -	15,062 -	15,189 ↑ +0.8%	15,599 ↑ +2.7%	15,693 ↑ +0.6%	15,798 ↑ +0.7%	15,916 ↑ +0.7%	13,355 ↓ -16.1%	11,269 ↓ -15.6%	11,032 ↓ -2.1%	11,020 ↓ -0.1%	11,331 ↑ +2.8%	11,561 ↑ +2.0%
投資不動産	- -	2,776 -	2,926 ↑ +5.4%	3,013 ↑ +3.0%	3,512 ↑ +16.6%	3,507 ↓ -0.1%	3,285 ↓ -6.3%	3,927 ↑ +19.5%	4,035 ↑ +2.8%	2,331 ↓ -42.2%	1,674 ↓ -28.2%	1,032 ↓ -38.4%	1,005 ↓ -2.6%
減価償却累計額	- -	-906 -	-926 ↓ -2.2%	-955 ↓ -3.1%	-1,253 ↓ -31.2%	-1,334 ↓ -6.5%	-1,344 ↓ -0.7%	-1,105 ↑ +17.8%	-1,205 ↓ -9.0%	-728 ↑ +39.6%	-440 ↑ +39.6%	-319 ↑ +27.5%	-319 0.0%
投資不動産（純額）	- -	1,869 -	1,999 ↑ +7.0%	2,057 ↑ +2.9%	2,258 ↑ +9.8%	2,172 ↓ -3.8%	1,940 ↓ -10.7%	2,822 ↑ +45.5%	2,829 ↑ +0.2%	1,603 ↓ -43.3%	1,233 ↓ -23.1%	713 ↓ -42.2%	686 ↓ -3.8%
繰延税金資産	- -	- -	- -	- -	- -	- -	3,376 -	3,838 ↑ +13.7%	2,498 ↓ -34.9%	2,128 ↓ -14.8%	2,230 ↑ +4.8%	2,382 ↑ +6.8%	2,370 ↓ -0.5%
退職給付に係る資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3 -
その他	- -	539 -	484 ↓ -10.2%	643 ↑ +32.9%	667 ↑ +3.7%	648 ↓ -2.8%	1,186 ↑ +83.0%	1,204 ↑ +1.5%	1,206 ↑ +0.2%	2,868 ↑ +137.8%	2,341 ↓ -18.4%	1,635 ↓ -30.2%	1,305 ↓ -20.2%
貸倒引当金	- -	-212 -	-167 ↑ +21.2%	-222 ↓ -32.9%	-202 ↑ +9.0%	-76 ↑ +62.4%	-45 ↑ +40.8%	-60 ↓ -33.3%	-120 ↓ -100.0%	-293 ↓ -144.2%	-331 ↓ -13.0%	-518 ↓ -56.5%	-344 ↑ +33.6%
投資その他の資産	- -	26,200 -	26,717 ↑ +2.0%	27,292 ↑ +2.2%	27,775 ↑ +1.8%	28,870 ↑ +3.9%	28,034 ↓ -2.9%	27,849 ↓ -0.7%	24,028 ↓ -13.7%	22,274 ↓ -7.3%	21,430 ↓ -3.8%	21,379 ↓ -0.2%	20,331 ↓ -4.9%
固定資産	- -	69,155 -	74,307 ↑ +7.4%	76,346 ↑ +2.7%	78,489 ↑ +2.8%	79,260 ↑ +1.0%	84,863 ↑ +7.1%	74,775 ↓ -11.9%	62,482 ↓ -16.4%	64,566 ↑ +3.3%	69,185 ↑ +7.2%	80,811 ↑ +16.8%	82,953 ↑ +2.7%
資産	- -	108,658 -	111,292 ↑ +2.4%	114,947 ↑ +3.3%	115,613 ↑ +0.6%	112,685 ↓ -2.5%	126,167 ↑ +12.0%	131,921 ↑ +4.6%	112,214 ↓ -14.9%	108,230 ↓ -3.6%	112,936 ↑ +4.3%	119,113 ↑ +5.5%	124,824 ↑ +4.8%
負債の部
流動負債
支払手形及び買掛金	- -	6,753 -	5,741 ↓ -15.0%	5,053 ↓ -12.0%	5,985 ↑ +18.4%	5,607 ↓ -6.3%	6,313 ↑ +12.6%	4,140 ↓ -34.4%	4,081 ↓ -1.4%	4,756 ↑ +16.5%	5,522 ↑ +16.1%	7,222 ↑ +30.8%	6,331 ↓ -12.3%
短期借入金	- -	5,162 -	5,224 ↑ +1.2%	5,321 ↑ +1.9%	5,805 ↑ +9.1%	6,087 ↑ +4.9%	6,265 ↑ +2.9%	18,687 ↑ +198.3%	2,233 ↓ -88.1%	1,650 ↓ -26.1%	1,655 ↑ +0.3%	4,050 ↑ +144.7%	7,050 ↑ +74.1%
１年内返済予定の長期借入金	- -	4,526 -	7,665 ↑ +69.4%	7,397 ↓ -3.5%	6,465 ↓ -12.6%	5,031 ↓ -22.2%	5,793 ↑ +15.1%	6,783 ↑ +17.1%	10,470 ↑ +54.4%	8,887 ↓ -15.1%	7,192 ↓ -19.1%	6,491 ↓ -9.7%	3,313 ↓ -49.0%
リース負債	- -	728 -	863 ↑ +18.5%	1,025 ↑ +18.8%	1,037 ↑ +1.2%	1,352 ↑ +30.4%	2,633 ↑ +94.7%	2,268 ↓ -13.9%	1,962 ↓ -13.5%	2,408 ↑ +22.7%	2,209 ↓ -8.3%	2,499 ↑ +13.1%	2,623 ↑ +5.0%
未払法人税等	- -	1,063 -	551 ↓ -48.2%	463 ↓ -16.0%	1,011 ↑ +118.4%	517 ↓ -48.9%	691 ↑ +33.7%	284 ↓ -58.9%	2,830 ↑ +896.5%	151 ↓ -94.7%	1,701 ↑ +1026.5%	1,258 ↓ -26.0%	1,813 ↑ +44.1%
賞与引当金	- -	1,429 -	1,334 ↓ -6.6%	1,362 ↑ +2.1%	1,493 ↑ +9.6%	1,319 ↓ -11.7%	1,405 ↑ +6.5%	1,304 ↓ -7.2%	1,112 ↓ -14.7%	1,085 ↓ -2.4%	1,209 ↑ +11.4%	1,150 ↓ -4.9%	1,236 ↑ +7.5%
役員賞与引当金	- -	81 -	79 ↓ -2.5%	71 ↓ -10.1%	24 ↓ -66.2%	24 0.0%	10 ↓ -58.3%	9 ↓ -10.0%	8 ↓ -11.1%	7 ↓ -12.5%	6 ↓ -14.3%	7 ↑ +16.7%	4 ↓ -42.9%
株主優待引当金	- -	261 -	292 ↑ +11.9%	296 ↑ +1.4%	268 ↓ -9.5%	292 ↑ +9.0%	285 ↓ -2.4%	258 ↓ -9.5%	333 ↑ +29.1%	263 ↓ -21.0%	301 ↑ +14.4%	307 ↑ +2.0%	309 ↑ +0.7%
資産除去債務	- -	48 -	24 ↓ -50.0%	79 ↑ +229.2%	24 ↓ -69.6%	84 ↑ +250.0%	43 ↓ -48.8%	134 ↑ +211.6%	28 ↓ -79.1%	221 ↑ +689.3%	97 ↓ -56.1%	88 ↓ -9.3%	92 ↑ +4.5%
その他	- -	11,477 -	9,785 ↓ -14.7%	10,708 ↑ +9.4%	11,564 ↑ +8.0%	10,938 ↓ -5.4%	14,521 ↑ +32.8%	12,814 ↓ -11.8%	9,148 ↓ -28.6%	8,961 ↓ -2.0%	10,949 ↑ +22.2%	11,767 ↑ +7.5%	13,204 ↑ +12.2%
流動負債	- -	31,533 -	31,563 ↑ +0.1%	32,530 ↑ +3.1%	33,681 ↑ +3.5%	31,255 ↓ -7.2%	37,963 ↑ +21.5%	46,688 ↑ +23.0%	32,210 ↓ -31.0%	28,394 ↓ -11.8%	30,847 ↑ +8.6%	34,843 ↑ +13.0%	35,979 ↑ +3.3%
固定負債
長期借入金	- -	11,542 -	14,477 ↑ +25.4%	18,019 ↑ +24.5%	17,439 ↓ -3.2%	23,586 ↑ +35.2%	27,757 ↑ +17.7%	33,568 ↑ +20.9%	22,422 ↓ -33.2%	13,706 ↓ -38.9%	9,535 ↓ -30.4%	7,014 ↓ -26.4%	6,790 ↓ -3.2%
リース負債	- -	1,532 -	2,350 ↑ +53.4%	2,788 ↑ +18.6%	2,315 ↓ -17.0%	3,471 ↑ +49.9%	7,616 ↑ +119.4%	7,035 ↓ -7.6%	5,023 ↓ -28.6%	6,956 ↑ +38.5%	8,025 ↑ +15.4%	8,225 ↑ +2.5%	9,042 ↑ +9.9%
退職給付に係る負債	- -	694 -	631 ↓ -9.1%	624 ↓ -1.1%	648 ↑ +3.8%	629 ↓ -2.9%	623 ↓ -1.0%	289 ↓ -53.6%	255 ↓ -11.8%	245 ↓ -3.9%	244 ↓ -0.4%	3 ↓ -98.8%	- -
資産除去債務	- -	2,317 -	2,454 ↑ +5.9%	2,585 ↑ +5.3%	2,708 ↑ +4.8%	2,828 ↑ +4.4%	2,978 ↑ +5.3%	3,327 ↑ +11.7%	2,755 ↓ -17.2%	2,690 ↓ -2.4%	2,778 ↑ +3.3%	3,184 ↑ +14.6%	3,352 ↑ +5.3%
繰延税金負債	- -	- -	- -	- -	- -	- -	2 -	64 ↑ +3100.0%	0 ↓ -100.0%	18 -	31 ↑ +72.2%	138 ↑ +345.2%	125 ↓ -9.4%
関係会社事業損失引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9 -	49 ↑ +444.4%	70 ↑ +42.9%
その他	- -	1,323 -	1,244 ↓ -6.0%	1,188 ↓ -4.5%	1,010 ↓ -15.0%	885 ↓ -12.4%	840 ↓ -5.1%	805 ↓ -4.2%	806 ↑ +0.1%	616 ↓ -23.6%	613 ↓ -0.5%	840 ↑ +37.0%	750 ↓ -10.7%
固定負債	- -	18,186 -	21,994 ↑ +20.9%	25,207 ↑ +14.6%	24,124 ↓ -4.3%	31,404 ↑ +30.2%	39,818 ↑ +26.8%	45,089 ↑ +13.2%	31,263 ↓ -30.7%	24,232 ↓ -22.5%	21,239 ↓ -12.4%	19,455 ↓ -8.4%	20,132 ↑ +3.5%
負債	- -	49,719 -	53,558 ↑ +7.7%	57,737 ↑ +7.8%	57,805 ↑ +0.1%	62,659 ↑ +8.4%	77,782 ↑ +24.1%	91,778 ↑ +18.0%	63,473 ↓ -30.8%	52,626 ↓ -17.1%	52,086 ↓ -1.0%	54,299 ↑ +4.2%	56,112 ↑ +3.3%
純資産の部
株主資本
資本金	- -	10,265 -	10,265 0.0%	10,265 0.0%	10,265 0.0%	10,265 0.0%	10,265 0.0%	10,265 0.0%	10,265 0.0%	10,265 0.0%	10,265 0.0%	10,265 0.0%	10,265 0.0%
資本剰余金	- -	11,139 -	11,560 ↑ +3.8%	11,551 ↓ -0.1%	11,534 ↓ -0.1%	11,497 ↓ -0.3%	11,504 ↑ +0.1%	11,519 ↑ +0.1%	11,540 ↑ +0.2%	11,365 ↓ -1.5%	11,357 ↓ -0.1%	11,385 ↑ +0.2%	11,419 ↑ +0.3%
利益剰余金	- -	38,532 -	38,077 ↓ -1.2%	38,035 ↓ -0.1%	38,236 ↑ +0.5%	30,944 ↓ -19.1%	29,332 ↓ -5.2%	21,183 ↓ -27.8%	28,976 ↑ +36.8%	35,548 ↑ +22.7%	40,260 ↑ +13.3%	42,769 ↑ +6.2%	46,444 ↑ +8.6%
自己株式	- -	-733 -	-741 ↓ -1.1%	-744 ↓ -0.4%	-712 ↑ +4.3%	-682 ↑ +4.2%	-639 ↑ +6.3%	-604 ↑ +5.5%	-572 ↑ +5.3%	-548 ↑ +4.2%	-531 ↑ +3.1%	-517 ↑ +2.6%	-499 ↑ +3.5%
株主資本	- -	59,204 -	59,162 ↓ -0.1%	59,107 ↓ -0.1%	59,324 ↑ +0.4%	52,024 ↓ -12.3%	50,463 ↓ -3.0%	42,364 ↓ -16.0%	50,211 ↑ +18.5%	56,630 ↑ +12.8%	61,351 ↑ +8.3%	63,902 ↑ +4.2%	67,628 ↑ +5.8%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	6 -	-3 ↓ -150.0%	4 ↑ +233.3%	7 ↑ +75.0%	-6 ↓ -185.7%	-10 ↓ -66.7%	1 ↑ +110.0%	4 ↑ +300.0%	10 ↑ +150.0%	18 ↑ +80.0%	21 ↑ +16.7%	28 ↑ +33.3%
為替換算調整勘定	- -	-826 -	-1,650 ↓ -99.8%	-2,353 ↓ -42.6%	-2,040 ↑ +13.3%	-2,547 ↓ -24.9%	-2,631 ↓ -3.3%	-2,737 ↓ -4.0%	-2,076 ↑ +24.2%	-1,493 ↑ +28.1%	-969 ↑ +35.1%	295 ↑ +130.4%	375 ↑ +27.1%
退職給付に係る調整累計額	- -	-49 -	-14 ↑ +71.4%	-13 ↑ +7.1%	-28 ↓ -115.4%	-25 ↑ +10.7%	-24 ↑ +4.0%	-35 ↓ -45.8%	-35 0.0%	-36 ↓ -2.9%	-40 ↓ -11.1%	-40 0.0%	-40 0.0%
評価・換算差額等	- -	-868 -	-1,669 ↓ -92.3%	-2,363 ↓ -41.6%	-2,061 ↑ +12.8%	-2,578 ↓ -25.1%	-2,666 ↓ -3.4%	-2,771 ↓ -3.9%	-2,108 ↑ +23.9%	-1,519 ↑ +27.9%	-991 ↑ +34.8%	276 ↑ +127.9%	363 ↑ +31.5%
非支配株主持分	- -	- -	240 -	464 ↑ +93.3%	544 ↑ +17.2%	579 ↑ +6.4%	588 ↑ +1.6%	550 ↓ -6.5%	638 ↑ +16.0%	491 ↓ -23.0%	489 ↓ -0.4%	634 ↑ +29.7%	720 ↑ +13.6%
純資産	43,412 -	58,938 ↑ +35.8%	57,733 ↓ -2.0%	57,209 ↓ -0.9%	57,807 ↑ +1.0%	50,025 ↓ -13.5%	48,385 ↓ -3.3%	40,142 ↓ -17.0%	48,741 ↑ +21.4%	55,603 ↑ +14.1%	60,849 ↑ +9.4%	64,813 ↑ +6.5%	68,712 ↑ +6.0%
負債純資産	- -	108,658 -	111,292 ↑ +2.4%	114,947 ↑ +3.3%	115,613 ↑ +0.6%	112,685 ↓ -2.5%	126,167 ↑ +12.0%	131,921 ↑ +4.6%	112,214 ↓ -14.9%	108,230 ↓ -3.6%	112,936 ↑ +4.3%	119,113 ↑ +5.5%	124,824 ↑ +4.8%

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

27,087

21,287

↓ -21.4%

25,474

↑ +19.7%

21,913

↓ -14.0%

16,971

↓ -22.6%

22,604

↑ +33.2%

37,900

↑ +67.7%

35,179

↓ -7.2%

24,234

↓ -31.1%

27,346

↑ +12.8%

20,571

↓ -24.8%

21,638

↑ +5.2%

受取手形及び売掛金

4,023

3,362

↓ -16.4%

3,727

↑ +10.9%

5,764

↑ +54.7%

5,829

↑ +1.1%

8,005

↑ +37.3%

6,381

↓ -20.3%

5,662

↓ -11.3%

6,131

↑ +8.3%

5,061

↓ -17.5%

5,935

↑ +17.3%

6,803

↑ +14.6%

商品及び製品

2,319

4,387

↑ +89.2%

3,148

↓ -28.2%

2,765

↓ -12.2%

2,818

↑ +1.9%

3,262

↑ +15.8%

2,939

↓ -9.9%

2,734

↓ -7.0%

3,112

↑ +13.8%

3,111

↓ -0.0%

3,535

↑ +13.6%

4,614

↑ +30.5%

仕掛品

↑ +100.0%

↑ +13.6%

↑ +40.0%

↑ +48.6%

↑ +26.9%

↓ -25.8%

↓ -12.2%

↑ +27.9%

↓ -1.8%

↑ +31.5%

↓ -7.0%

原材料及び貯蔵品

2,810

4,430

↑ +57.7%

2,598

↓ -41.4%

2,943

↑ +13.3%

3,475

↑ +18.1%

3,657

↑ +5.2%

4,137

↑ +13.1%

3,238

↓ -21.7%

4,220

↑ +30.3%

4,298

↑ +1.8%

3,660

↓ -14.8%

4,186

↑ +14.4%

その他

2,369

2,570

↑ +8.5%

2,866

↑ +11.5%

2,814

↓ -1.8%

4,283

↑ +52.2%

3,716

↓ -13.2%

5,744

↑ +54.6%

2,880

↓ -49.9%

6,076

↑ +111.0%

4,075

↓ -32.9%

4,858

↑ +19.2%

4,781

↓ -1.6%

貸倒引当金

-5

-2

↑ +60.0%

-1

↑ +50.0%

-4

↓ -300.0%

-7

↓ -75.0%

-8

↓ -14.3%

-7

↑ +12.5%

-7

0.0%

-166

↓ -2271.4%

-196

↓ -18.1%

-332

↓ -69.4%

-219

↑ +34.0%

流動資産

39,503

36,984

↓ -6.4%

38,600

↑ +4.4%

37,124

↓ -3.8%

33,424

↓ -10.0%

41,303

↑ +23.6%

57,145

↑ +38.4%

49,731

↓ -13.0%

43,663

↓ -12.2%

43,751

↑ +0.2%

38,301

↓ -12.5%

41,871

↑ +9.3%

固定資産

有形固定資産

建物及び構築物

63,668

68,063

↑ +6.9%

70,915

↑ +4.2%

73,854

↑ +4.1%

74,181

↑ +0.4%

75,011

↑ +1.1%

63,949

↓ -14.7%

58,236

↓ -8.9%

59,157

↑ +1.6%

62,309

↑ +5.3%

68,918

↑ +10.6%

72,976

↑ +5.9%

減価償却累計額

-38,263

-40,055

↓ -4.7%

-42,553

↓ -6.2%

-44,452

↓ -4.5%

-46,961

↓ -5.6%

-46,304

↑ +1.4%

-39,152

↑ +15.4%

-37,546

↑ +4.1%

-36,996

↑ +1.5%

-36,640

↑ +1.0%

-37,693

↓ -2.9%

-39,797

↓ -5.6%

建物及び構築物（純額）

25,405

28,008

↑ +10.2%

28,362

↑ +1.3%

29,402

↑ +3.7%

27,220

↓ -7.4%

28,706

↑ +5.5%

24,797

↓ -13.6%

20,690

↓ -16.6%

22,160

↑ +7.1%

25,669

↑ +15.8%

31,225

↑ +21.6%

33,178

↑ +6.3%

機械装置及び運搬具

4,575

4,516

↓ -1.3%

4,822

↑ +6.8%

5,292

↑ +9.7%

5,831

↑ +10.2%

6,756

↑ +15.9%

6,716

↓ -0.6%

7,357

↑ +9.5%

7,845

↑ +6.6%

8,439

↑ +7.6%

9,736

↑ +15.4%

10,790

↑ +10.8%

減価償却累計額

-3,962

-3,772

↑ +4.8%

-3,677

↑ +2.5%

-3,622

↑ +1.5%

-3,998

↓ -10.4%

-4,468

↓ -11.8%

-4,855

↓ -8.7%

-5,332

↓ -9.8%

-5,983

↓ -12.2%

-6,552

↓ -9.5%

-7,723

↓ -17.9%

-8,503

↓ -10.1%

機械装置及び運搬具（純額）

613

743

↑ +21.2%

1,144

↑ +54.0%

1,669

↑ +45.9%

1,833

↑ +9.8%

2,287

↑ +24.8%

1,860

↓ -18.7%

2,024

↑ +8.8%

1,862

↓ -8.0%

1,887

↑ +1.3%

2,013

↑ +6.7%

2,287

↑ +13.6%

工具、器具及び備品

11,509

11,429

↓ -0.7%

11,930

↑ +4.4%

12,227

↑ +2.5%

12,356

↑ +1.1%

12,795

↑ +3.6%

9,842

↓ -23.1%

8,327

↓ -15.4%

9,033

↑ +8.5%

10,476

↑ +16.0%

13,087

↑ +24.9%

14,971

↑ +14.4%

減価償却累計額

-9,886

-9,334

↑ +5.6%

-9,482

↓ -1.6%

-9,471

↑ +0.1%

-9,678

↓ -2.2%

-9,987

↓ -3.2%

-8,069

↑ +19.2%

-7,057

↑ +12.5%

-7,210

↓ -2.2%

-7,570

↓ -5.0%

-8,590

↓ -13.5%

-10,211

↓ -18.9%

工具、器具及び備品（純額）

1,623

2,095

↑ +29.1%

2,447

↑ +16.8%

2,755

↑ +12.6%

2,677

↓ -2.8%

2,808

↑ +4.9%

1,773

↓ -36.9%

1,269

↓ -28.4%

1,822

↑ +43.6%

2,906

↑ +59.5%

4,497

↑ +54.7%

4,759

↑ +5.8%

土地

8,793

8,859

↑ +0.8%

8,173

↓ -7.7%

8,127

↓ -0.6%

8,111

↓ -0.2%

8,066

↓ -0.6%

5,375

↓ -33.4%

4,084

↓ -24.0%

3,957

↓ -3.1%

4,001

↑ +1.1%

5,771

↑ +44.2%

5,989

↑ +3.8%

リース資産

6,893

8,586

↑ +24.6%

9,817

↑ +14.3%

10,068

↑ +2.6%

10,125

↑ +0.6%

12,168

↑ +20.2%

11,380

↓ -6.5%

10,348

↓ -9.1%

9,862

↓ -4.7%

9,578

↓ -2.9%

9,455

↓ -1.3%

8,399

↓ -11.2%

減価償却累計額

-3,703

-4,312

↓ -16.4%

-4,967

↓ -15.2%

-5,816

↓ -17.1%

-4,517

↑ +22.3%

-5,628

↓ -24.6%

-5,558

↑ +1.2%

-5,717

↓ -2.9%

-6,332

↓ -10.8%

-6,645

↓ -4.9%

-6,650

↓ -0.1%

-5,874

↑ +11.7%

リース資産（純額）

3,189

4,273

↑ +34.0%

4,849

↑ +13.5%

4,251

↓ -12.3%

5,607

↑ +31.9%

6,540

↑ +16.6%

5,822

↓ -11.0%

4,630

↓ -20.5%

3,530

↓ -23.8%

2,933

↓ -16.9%

2,804

↓ -4.4%

2,525

↓ -10.0%

使用権資産

3,850

4,609

↑ +19.7%

5,302

↑ +15.0%

8,967

↑ +69.1%

11,523

↑ +28.5%

13,270

↑ +15.2%

15,159

↑ +14.2%

減価償却累計額

-3,248

-3,576

↓ -10.1%

-4,583

↓ -28.2%

-5,348

↓ -16.7%

-6,380

↓ -19.3%

使用権資産（純額）

2,586

2,513

↓ -2.8%

2,053

↓ -18.3%

5,390

↑ +162.5%

6,939

↑ +28.7%

7,921

↑ +14.2%

8,778

↑ +10.8%

建設仮勘定

232

541

↑ +133.2%

200

↓ -63.0%

404

↑ +102.0%

784

↑ +94.1%

599

↓ -23.6%

254

↓ -57.6%

↓ -82.7%

401

↑ +811.4%

628

↑ +56.6%

1,489

↑ +137.1%

1,330

↓ -10.7%

有形固定資産

39,857

44,521

↑ +11.7%

45,178

↑ +1.5%

46,611

↑ +3.2%

46,234

↓ -0.8%

51,595

↑ +11.6%

42,396

↓ -17.8%

34,798

↓ -17.9%

39,125

↑ +12.4%

44,965

↑ +14.9%

55,723

↑ +23.9%

58,849

↑ +5.6%

無形固定資産

のれん

1,242

1,055

↓ -15.1%

1,537

↑ +45.7%

1,405

↓ -8.6%

1,244

↓ -11.5%

1,797

↑ +44.5%

1,536

↓ -14.5%

1,385

↓ -9.8%

1,222

↓ -11.8%

1,131

↓ -7.4%

2,104

↑ +86.0%

1,949

↓ -7.4%

その他

1,854

2,012

↑ +8.5%

2,338

↑ +16.2%

2,696

↑ +15.3%

2,910

↑ +7.9%

3,435

↑ +18.0%

2,992

↓ -12.9%

2,270

↓ -24.1%

1,943

↓ -14.4%

1,657

↓ -14.7%

1,604

↓ -3.2%

1,822

↑ +13.6%

無形固定資産

3,096

3,067

↓ -0.9%

3,875

↑ +26.3%

4,102

↑ +5.9%

4,155

↑ +1.3%

5,233

↑ +25.9%

4,528

↓ -13.5%

3,656

↓ -19.3%

3,166

↓ -13.4%

2,788

↓ -11.9%

3,708

↑ +33.0%

3,771

↑ +1.7%

投資その他の資産

投資有価証券

4,668

4,278

↓ -8.4%

4,335

↑ +1.3%

4,546

↑ +4.9%

5,320

↑ +17.0%

3,666

↓ -31.1%

3,473

↓ -5.3%

3,569

↑ +2.8%

2,408

↓ -32.5%

2,534

↑ +5.2%

2,878

↑ +13.6%

2,914

↑ +1.3%

長期貸付金

577

511

↓ -11.4%

477

↓ -6.7%

467

↓ -2.1%

289

↓ -38.1%

346

↑ +19.7%

2,230

↑ +544.5%

1,929

↓ -13.5%

1,756

↓ -9.0%

1,510

↓ -14.0%

1,815

↑ +20.2%

619

↓ -65.9%

長期前払費用

2,839

2,799

↓ -1.4%

2,603

↓ -7.0%

2,391

↓ -8.1%

2,054

↓ -14.1%

1,645

↓ -19.9%

985

↓ -40.1%

846

↓ -14.1%

769

↓ -9.1%

890

↑ +15.7%

1,142

↑ +28.3%

1,214

↑ +6.3%

差入保証金

15,062

15,189

↑ +0.8%

15,599

↑ +2.7%

15,693

↑ +0.6%

15,798

↑ +0.7%

15,916

↑ +0.7%

13,355

↓ -16.1%

11,269

↓ -15.6%

11,032

↓ -2.1%

11,020

↓ -0.1%

11,331

↑ +2.8%

11,561

↑ +2.0%

投資不動産

2,776

2,926

↑ +5.4%

3,013

↑ +3.0%

3,512

↑ +16.6%

3,507

↓ -0.1%

3,285

↓ -6.3%

3,927

↑ +19.5%

4,035

↑ +2.8%

2,331

↓ -42.2%

1,674

↓ -28.2%

1,032

↓ -38.4%

1,005

↓ -2.6%

減価償却累計額

-906

-926

↓ -2.2%

-955

↓ -3.1%

-1,253

↓ -31.2%

-1,334

↓ -6.5%

-1,344

↓ -0.7%

-1,105

↑ +17.8%

-1,205

↓ -9.0%

-728

↑ +39.6%

-440

↑ +39.6%

-319

↑ +27.5%

-319

0.0%

投資不動産（純額）

1,869

1,999

↑ +7.0%

2,057

↑ +2.9%

2,258

↑ +9.8%

2,172

↓ -3.8%

1,940

↓ -10.7%

2,822

↑ +45.5%

2,829

↑ +0.2%

1,603

↓ -43.3%

1,233

↓ -23.1%

713

↓ -42.2%

686

↓ -3.8%

繰延税金資産

3,376

3,838

↑ +13.7%

2,498

↓ -34.9%

2,128

↓ -14.8%

2,230

↑ +4.8%

2,382

↑ +6.8%

2,370

↓ -0.5%

退職給付に係る資産

その他

539

484

↓ -10.2%

643

↑ +32.9%

667

↑ +3.7%

648

↓ -2.8%

1,186

↑ +83.0%

1,204

↑ +1.5%

1,206

↑ +0.2%

2,868

↑ +137.8%

2,341

↓ -18.4%

1,635

↓ -30.2%

1,305

↓ -20.2%

貸倒引当金

-212

-167

↑ +21.2%

-222

↓ -32.9%

-202

↑ +9.0%

-76

↑ +62.4%

-45

↑ +40.8%

-60

↓ -33.3%

-120

↓ -100.0%

-293

↓ -144.2%

-331

↓ -13.0%

-518

↓ -56.5%

-344

↑ +33.6%

投資その他の資産

26,200

26,717

↑ +2.0%

27,292

↑ +2.2%

27,775

↑ +1.8%

28,870

↑ +3.9%

28,034

↓ -2.9%

27,849

↓ -0.7%

24,028

↓ -13.7%

22,274

↓ -7.3%

21,430

↓ -3.8%

21,379

↓ -0.2%

20,331

↓ -4.9%

固定資産

69,155

74,307

↑ +7.4%

76,346

↑ +2.7%

78,489

↑ +2.8%

79,260

↑ +1.0%

84,863

↑ +7.1%

74,775

↓ -11.9%

62,482

↓ -16.4%

64,566

↑ +3.3%

69,185

↑ +7.2%

80,811

↑ +16.8%

82,953

↑ +2.7%

資産

108,658

111,292

↑ +2.4%

114,947

↑ +3.3%

115,613

↑ +0.6%

112,685

↓ -2.5%

126,167

↑ +12.0%

131,921

↑ +4.6%

112,214

↓ -14.9%

108,230

↓ -3.6%

112,936

↑ +4.3%

119,113

↑ +5.5%

124,824

↑ +4.8%

負債の部

流動負債

支払手形及び買掛金

6,753

5,741

↓ -15.0%

5,053

↓ -12.0%

5,985

↑ +18.4%

5,607

↓ -6.3%

6,313

↑ +12.6%

4,140

↓ -34.4%

4,081

↓ -1.4%

4,756

↑ +16.5%

5,522

↑ +16.1%

7,222

↑ +30.8%

6,331

↓ -12.3%

短期借入金

5,162

5,224

↑ +1.2%

5,321

↑ +1.9%

5,805

↑ +9.1%

6,087

↑ +4.9%

6,265

↑ +2.9%

18,687

↑ +198.3%

2,233

↓ -88.1%

1,650

↓ -26.1%

1,655

↑ +0.3%

4,050

↑ +144.7%

7,050

↑ +74.1%

１年内返済予定の長期借入金

4,526

7,665

↑ +69.4%

7,397

↓ -3.5%

6,465

↓ -12.6%

5,031

↓ -22.2%

5,793

↑ +15.1%

6,783

↑ +17.1%

10,470

↑ +54.4%

8,887

↓ -15.1%

7,192

↓ -19.1%

6,491

↓ -9.7%

3,313

↓ -49.0%

リース負債

728

863

↑ +18.5%

1,025

↑ +18.8%

1,037

↑ +1.2%

1,352

↑ +30.4%

2,633

↑ +94.7%

2,268

↓ -13.9%

1,962

↓ -13.5%

2,408

↑ +22.7%

2,209

↓ -8.3%

2,499

↑ +13.1%

2,623

↑ +5.0%

未払法人税等

1,063

551

↓ -48.2%

463

↓ -16.0%

1,011

↑ +118.4%

517

↓ -48.9%

691

↑ +33.7%

284

↓ -58.9%

2,830

↑ +896.5%

151

↓ -94.7%

1,701

↑ +1026.5%

1,258

↓ -26.0%

1,813

↑ +44.1%

賞与引当金

1,429

1,334

↓ -6.6%

1,362

↑ +2.1%

1,493

↑ +9.6%

1,319

↓ -11.7%

1,405

↑ +6.5%

1,304

↓ -7.2%

1,112

↓ -14.7%

1,085

↓ -2.4%

1,209

↑ +11.4%

1,150

↓ -4.9%

1,236

↑ +7.5%

役員賞与引当金

↓ -2.5%

↓ -10.1%

↓ -66.2%

0.0%

↓ -58.3%

↓ -10.0%

↓ -11.1%

↓ -12.5%

↓ -14.3%

↑ +16.7%

↓ -42.9%

株主優待引当金

261

292

↑ +11.9%

296

↑ +1.4%

268

↓ -9.5%

292

↑ +9.0%

285

↓ -2.4%

258

↓ -9.5%

333

↑ +29.1%

263

↓ -21.0%

301

↑ +14.4%

307

↑ +2.0%

309

↑ +0.7%

資産除去債務

↓ -50.0%

↑ +229.2%

↓ -69.6%

↑ +250.0%

↓ -48.8%

134

↑ +211.6%

↓ -79.1%

221

↑ +689.3%

↓ -56.1%

↓ -9.3%

↑ +4.5%

その他

11,477

9,785

↓ -14.7%

10,708

↑ +9.4%

11,564

↑ +8.0%

10,938

↓ -5.4%

14,521

↑ +32.8%

12,814

↓ -11.8%

9,148

↓ -28.6%

8,961

↓ -2.0%

10,949

↑ +22.2%

11,767

↑ +7.5%

13,204

↑ +12.2%

流動負債

31,533

31,563

↑ +0.1%

32,530

↑ +3.1%

33,681

↑ +3.5%

31,255

↓ -7.2%

37,963

↑ +21.5%

46,688

↑ +23.0%

32,210

↓ -31.0%

28,394

↓ -11.8%

30,847

↑ +8.6%

34,843

↑ +13.0%

35,979

↑ +3.3%

固定負債

長期借入金

11,542

14,477

↑ +25.4%

18,019

↑ +24.5%

17,439

↓ -3.2%

23,586

↑ +35.2%

27,757

↑ +17.7%

33,568

↑ +20.9%

22,422

↓ -33.2%

13,706

↓ -38.9%

9,535

↓ -30.4%

7,014

↓ -26.4%

6,790

↓ -3.2%

リース負債

1,532

2,350

↑ +53.4%

2,788

↑ +18.6%

2,315

↓ -17.0%

3,471

↑ +49.9%

7,616

↑ +119.4%

7,035

↓ -7.6%

5,023

↓ -28.6%

6,956

↑ +38.5%

8,025

↑ +15.4%

8,225

↑ +2.5%

9,042

↑ +9.9%

退職給付に係る負債

694

631

↓ -9.1%

624

↓ -1.1%

648

↑ +3.8%

629

↓ -2.9%

623

↓ -1.0%

289

↓ -53.6%

255

↓ -11.8%

245

↓ -3.9%

244

↓ -0.4%

↓ -98.8%

資産除去債務

2,317

2,454

↑ +5.9%

2,585

↑ +5.3%

2,708

↑ +4.8%

2,828

↑ +4.4%

2,978

↑ +5.3%

3,327

↑ +11.7%

2,755

↓ -17.2%

2,690

↓ -2.4%

2,778

↑ +3.3%

3,184

↑ +14.6%

3,352

↑ +5.3%

繰延税金負債

↑ +3100.0%

↓ -100.0%

↑ +72.2%

138

↑ +345.2%

125

↓ -9.4%

関係会社事業損失引当金

↑ +444.4%

↑ +42.9%

その他

1,323

1,244

↓ -6.0%

1,188

↓ -4.5%

1,010

↓ -15.0%

885

↓ -12.4%

840

↓ -5.1%

805

↓ -4.2%

806

↑ +0.1%

616

↓ -23.6%

613

↓ -0.5%

840

↑ +37.0%

750

↓ -10.7%

固定負債

18,186

21,994

↑ +20.9%

25,207

↑ +14.6%

24,124

↓ -4.3%

31,404

↑ +30.2%

39,818

↑ +26.8%

45,089

↑ +13.2%

31,263

↓ -30.7%

24,232

↓ -22.5%

21,239

↓ -12.4%

19,455

↓ -8.4%

20,132

↑ +3.5%

負債

49,719

53,558

↑ +7.7%

57,737

↑ +7.8%

57,805

↑ +0.1%

62,659

↑ +8.4%

77,782

↑ +24.1%

91,778

↑ +18.0%

63,473

↓ -30.8%

52,626

↓ -17.1%

52,086

↓ -1.0%

54,299

↑ +4.2%

56,112

↑ +3.3%

純資産の部

株主資本

資本金

10,265

0.0%

10,265

0.0%

10,265

0.0%

10,265

0.0%

10,265

0.0%

10,265

0.0%

10,265

0.0%

10,265

0.0%

10,265

0.0%

10,265

0.0%

10,265

0.0%

資本剰余金

11,139

11,560

↑ +3.8%

11,551

↓ -0.1%

11,534

↓ -0.1%

11,497

↓ -0.3%

11,504

↑ +0.1%

11,519

↑ +0.1%

11,540

↑ +0.2%

11,365

↓ -1.5%

11,357

↓ -0.1%

11,385

↑ +0.2%

11,419

↑ +0.3%

利益剰余金

38,532

38,077

↓ -1.2%

38,035

↓ -0.1%

38,236

↑ +0.5%

30,944

↓ -19.1%

29,332

↓ -5.2%

21,183

↓ -27.8%

28,976

↑ +36.8%

35,548

↑ +22.7%

40,260

↑ +13.3%

42,769

↑ +6.2%

46,444

↑ +8.6%

自己株式

-733

-741

↓ -1.1%

-744

↓ -0.4%

-712

↑ +4.3%

-682

↑ +4.2%

-639

↑ +6.3%

-604

↑ +5.5%

-572

↑ +5.3%

-548

↑ +4.2%

-531

↑ +3.1%

-517

↑ +2.6%

-499

↑ +3.5%

株主資本

59,204

59,162

↓ -0.1%

59,107

↓ -0.1%

59,324

↑ +0.4%

52,024

↓ -12.3%

50,463

↓ -3.0%

42,364

↓ -16.0%

50,211

↑ +18.5%

56,630

↑ +12.8%

61,351

↑ +8.3%

63,902

↑ +4.2%

67,628

↑ +5.8%

評価・換算差額等

その他有価証券評価差額金

-3

↓ -150.0%

↑ +233.3%

↑ +75.0%

-6

↓ -185.7%

-10

↓ -66.7%

↑ +110.0%

↑ +300.0%

↑ +150.0%

↑ +80.0%

↑ +16.7%

↑ +33.3%

為替換算調整勘定

-826

-1,650

↓ -99.8%

-2,353

↓ -42.6%

-2,040

↑ +13.3%

-2,547

↓ -24.9%

-2,631

↓ -3.3%

-2,737

↓ -4.0%

-2,076

↑ +24.2%

-1,493

↑ +28.1%

-969

↑ +35.1%

295

↑ +130.4%

375

↑ +27.1%

退職給付に係る調整累計額

-49

-14

↑ +71.4%

-13

↑ +7.1%

-28

↓ -115.4%

-25

↑ +10.7%

-24

↑ +4.0%

-35

↓ -45.8%

-35

0.0%

-36

↓ -2.9%

-40

↓ -11.1%

-40

0.0%

-40

0.0%

評価・換算差額等

-868

-1,669

↓ -92.3%

-2,363

↓ -41.6%

-2,061

↑ +12.8%

-2,578

↓ -25.1%

-2,666

↓ -3.4%

-2,771

↓ -3.9%

-2,108

↑ +23.9%

-1,519

↑ +27.9%

-991

↑ +34.8%

276

↑ +127.9%

363

↑ +31.5%

非支配株主持分

240

464

↑ +93.3%

544

↑ +17.2%

579

↑ +6.4%

588

↑ +1.6%

550

↓ -6.5%

638

↑ +16.0%

491

↓ -23.0%

489

↓ -0.4%

634

↑ +29.7%

720

↑ +13.6%

純資産

43,412

58,938

↑ +35.8%

57,733

↓ -2.0%

57,209

↓ -0.9%

57,807

↑ +1.0%

50,025

↓ -13.5%

48,385

↓ -3.3%

40,142

↓ -17.0%

48,741

↑ +21.4%

55,603

↑ +14.1%

60,849

↑ +9.4%

64,813

↑ +6.5%

68,712

↑ +6.0%

負債純資産

108,658

111,292

↑ +2.4%

114,947

↑ +3.3%

115,613

↑ +0.6%

112,685

↓ -2.5%

126,167

↑ +12.0%

131,921

↑ +4.6%

112,214

↓ -14.9%

108,230

↓ -3.6%

112,936

↑ +4.3%

119,113

↑ +5.5%

124,824

↑ +4.8%

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（△）	- -	2,721 -	1,369 ↓ -49.7%	2,700 ↑ +97.2%	3,020 ↑ +11.9%	-4,853 ↓ -260.7%	1,031 ↑ +121.2%	-7,721 ↓ -848.9%	13,334 ↑ +272.7%	8,975 ↓ -32.7%	8,260 ↓ -8.0%	6,364 ↓ -23.0%	7,940 ↑ +24.8%
減価償却費	- -	5,088 -	5,433 ↑ +6.8%	5,915 ↑ +8.9%	6,286 ↑ +6.3%	6,700 ↑ +6.6%	7,715 ↑ +15.1%	7,191 ↓ -6.8%	6,292 ↓ -12.5%	6,138 ↓ -2.4%	6,262 ↑ +2.0%	6,830 ↑ +9.1%	7,651 ↑ +12.0%
減損損失	- -	1,494 -	933 ↓ -37.6%	1,409 ↑ +51.0%	1,298 ↓ -7.9%	5,107 ↑ +293.5%	2,479 ↓ -51.5%	4,528 ↑ +82.7%	2,840 ↓ -37.3%	1,259 ↓ -55.7%	936 ↓ -25.7%	1,036 ↑ +10.7%	1,035 ↓ -0.1%
のれん償却額	- -	244 -	221 ↓ -9.4%	237 ↑ +7.2%	217 ↓ -8.4%	215 ↓ -0.9%	238 ↑ +10.7%	247 ↑ +3.8%	256 ↑ +3.6%	196 ↓ -23.4%	113 ↓ -42.3%	123 ↑ +8.8%	164 ↑ +33.3%
貸倒引当金の増減額（△は減少）	- -	32 -	-47 ↓ -246.9%	53 ↑ +212.8%	-17 ↓ -132.1%	-122 ↓ -617.6%	-32 ↑ +73.8%	15 ↑ +146.9%	59 ↑ +293.3%	332 ↑ +462.7%	66 ↓ -80.1%	-117 ↓ -277.3%	-286 ↓ -144.4%
賞与引当金の増減額（△は減少）	- -	66 -	-93 ↓ -240.9%	15 ↑ +116.1%	128 ↑ +753.3%	-170 ↓ -232.8%	78 ↑ +145.9%	0 ↓ -100.0%	16 -	-30 ↓ -287.5%	121 ↑ +503.3%	-62 ↓ -151.2%	84 ↑ +235.5%
役員賞与引当金の増減額（△は減少）	- -	-31 -	-1 ↑ +96.8%	-8 ↓ -700.0%	-44 ↓ -450.0%	0 ↑ +100.0%	-13 -	-1 ↑ +92.3%	-1 0.0%	-1 0.0%	-1 0.0%	1 ↑ +200.0%	-3 ↓ -400.0%
株主優待引当金の増減額（△は減少）	- -	44 -	30 ↓ -31.8%	4 ↓ -86.7%	-26 ↓ -750.0%	23 ↑ +188.5%	-6 ↓ -126.1%	-22 ↓ -266.7%	96 ↑ +536.4%	-70 ↓ -172.9%	38 ↑ +154.3%	5 ↓ -86.8%	1 ↓ -80.0%
退職給付に係る負債の増減額（△は減少）	- -	7 -	16 ↑ +128.6%	-3 ↓ -118.8%	13 ↑ +533.3%	-14 ↓ -207.7%	-7 ↑ +50.0%	8 ↑ +214.3%	-27 ↓ -437.5%	-10 ↑ +63.0%	-3 ↑ +70.0%	-241 ↓ -7933.3%	-1 ↑ +99.6%
退職給付に係る資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3 -
受取利息及び受取配当金	- -	-161 -	-304 ↓ -88.8%	-329 ↓ -8.2%	-312 ↑ +5.2%	-264 ↑ +15.4%	-148 ↑ +43.9%	-85 ↑ +42.6%	-89 ↓ -4.7%	-174 ↓ -95.5%	-226 ↓ -29.9%	-212 ↑ +6.2%	-167 ↑ +21.2%
支払利息	- -	294 -	293 ↓ -0.3%	248 ↓ -15.4%	181 ↓ -27.0%	176 ↓ -2.8%	540 ↑ +206.8%	525 ↓ -2.8%	478 ↓ -9.0%	411 ↓ -14.0%	338 ↓ -17.8%	320 ↓ -5.3%	372 ↑ +16.3%
持分法による投資損益（△は益）	- -	-63 -	-110 ↓ -74.6%	-204 ↓ -85.5%	-130 ↑ +36.3%	-8 ↑ +93.8%	1,001 ↑ +12612.5%	119 ↓ -88.1%	109 ↓ -8.4%	163 ↑ +49.5%	-28 ↓ -117.2%	-195 ↓ -596.4%	-130 ↑ +33.3%
固定資産売却損益（△は益）	- -	-340 -	-4 ↑ +98.8%	-1,487 ↓ -37075.0%	-2 ↑ +99.9%	-7 ↓ -250.0%	-188 ↓ -2585.7%	-37 ↑ +80.3%	-21 ↑ +43.2%	-289 ↓ -1276.2%	-406 ↓ -40.5%	-57 ↑ +86.0%	-30 ↑ +47.4%
固定資産除却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	278 -	233 ↓ -16.2%	155 ↓ -33.5%	267 ↑ +72.3%
受取補償金	- -	- -	- -	- -	- -	- -	- -	- -	-591 -	-234 ↑ +60.4%	-518 ↓ -121.4%	-85 ↑ +83.6%	-549 ↓ -545.9%
売上債権の増減額（△は増加）	- -	-591 -	668 ↑ +213.0%	-316 ↓ -147.3%	-2,169 ↓ -586.4%	-90 ↑ +95.9%	-2,007 ↓ -2130.0%	1,823 ↑ +190.8%	-339 ↓ -118.6%	-449 ↓ -32.4%	1,085 ↑ +341.6%	-420 ↓ -138.7%	-739 ↓ -76.0%
棚卸資産の増減額（△は増加）	- -	718 -	-3,712 ↓ -617.0%	3,041 ↑ +181.9%	32 ↓ -98.9%	-630 ↓ -2068.8%	-637 ↓ -1.1%	-253 ↑ +60.3%	684 ↑ +370.4%	-1,374 ↓ -300.9%	-41 ↑ +97.0%	363 ↑ +985.4%	-1,568 ↓ -532.0%
仕入債務の増減額（△は減少）	- -	1,913 -	-1,007 ↓ -152.6%	-749 ↑ +25.6%	1,084 ↑ +244.7%	-361 ↓ -133.3%	593 ↑ +264.3%	-2,107 ↓ -455.3%	371 ↑ +117.6%	705 ↑ +90.0%	721 ↑ +2.3%	1,388 ↑ +92.5%	-945 ↓ -168.1%
未払債務の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	582 -	1,743 ↑ +199.5%
未払消費税等の増減額（△は減少）	- -	2,289 -	-1,967 ↓ -185.9%	478 ↑ +124.3%	-334 ↓ -169.9%	-393 ↓ -17.7%	1,577 ↑ +501.3%	402 ↓ -74.5%	-929 ↓ -331.1%	41 ↑ +104.4%	687 ↑ +1575.6%	-137 ↓ -119.9%	559 ↑ +508.0%
その他の資産・負債の増減額	- -	368 -	598 ↑ +62.5%	474 ↓ -20.7%	1,044 ↑ +120.3%	-74 ↓ -107.1%	2,383 ↑ +3320.3%	1,457 ↓ -38.9%	430 ↓ -70.5%	-488 ↓ -213.5%	896 ↑ +283.6%	797 ↓ -11.0%	1,399 ↑ +75.5%
小計	- -	14,094 -	2,317 ↓ -83.6%	11,479 ↑ +395.4%	10,528 ↓ -8.3%	5,232 ↓ -50.3%	14,597 ↑ +179.0%	3,427 ↓ -76.5%	9,851 ↑ +187.5%	8,917 ↓ -9.5%	18,535 ↑ +107.9%	16,439 ↓ -11.3%	16,794 ↑ +2.2%
利息及び配当金の受取額	- -	145 -	288 ↑ +98.6%	378 ↑ +31.3%	353 ↓ -6.6%	269 ↓ -23.8%	145 ↓ -46.1%	94 ↓ -35.2%	95 ↑ +1.1%	179 ↑ +88.4%	165 ↓ -7.8%	149 ↓ -9.7%	233 ↑ +56.4%
利息の支払額	- -	-290 -	-299 ↓ -3.1%	-253 ↑ +15.4%	-182 ↑ +28.1%	-181 ↑ +0.5%	-522 ↓ -188.4%	-526 ↓ -0.8%	-464 ↑ +11.8%	-415 ↑ +10.6%	-364 ↑ +12.3%	-282 ↑ +22.5%	-369 ↓ -30.9%
補償金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	591 -	234 ↓ -60.4%	508 ↑ +117.1%	85 ↓ -83.3%	549 ↑ +545.9%
法人税等の支払額	- -	-2,115 -	-1,872 ↑ +11.5%	-1,500 ↑ +19.9%	-1,324 ↑ +11.7%	-2,489 ↓ -88.0%	- -	- -	-1,123 -	-5,334 ↓ -375.0%	-75 ↑ +98.6%	-3,086 ↓ -4014.7%	-2,507 ↑ +18.8%
営業活動によるキャッシュ・フロー	- -	11,833 -	433 ↓ -96.3%	10,104 ↑ +2233.5%	9,374 ↓ -7.2%	2,830 ↓ -69.8%	14,038 ↑ +396.0%	2,722 ↓ -80.6%	23,442 ↑ +761.2%	7,245 ↓ -69.1%	20,071 ↑ +177.0%	13,304 ↓ -33.7%	14,700 ↑ +10.5%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-1,825 -	-4,882 ↓ -167.5%	-2,873 ↑ +41.2%	-652 ↑ +77.3%	-245 ↑ +62.4%	-79 ↑ +67.8%	-101 ↓ -27.8%	-90 ↑ +10.9%	-647 ↓ -618.9%	-243 ↑ +62.4%	-45 ↑ +81.5%	-66 ↓ -46.7%
定期預金の払戻による収入	- -	1,946 -	2,190 ↑ +12.5%	2,890 ↑ +32.0%	862 ↓ -70.2%	1,177 ↑ +36.5%	259 ↓ -78.0%	111 ↓ -57.1%	349 ↑ +214.4%	835 ↑ +139.3%	52 ↓ -93.8%	390 ↑ +650.0%	423 ↑ +8.5%
有形固定資産の取得による支出	- -	-5,891 -	-8,656 ↓ -46.9%	-7,699 ↑ +11.1%	-7,461 ↑ +3.1%	-7,371 ↑ +1.2%	-7,747 ↓ -5.1%	-4,318 ↑ +44.3%	-2,967 ↑ +31.3%	-6,072 ↓ -104.7%	-9,371 ↓ -54.3%	-13,345 ↓ -42.4%	-10,077 ↑ +24.5%
有形固定資産の売却による収入	- -	321 -	23 ↓ -92.8%	3,048 ↑ +13152.2%	83 ↓ -97.3%	55 ↓ -33.7%	362 ↑ +558.2%	97 ↓ -73.2%	48 ↓ -50.5%	453 ↑ +843.8%	27 ↓ -94.0%	505 ↑ +1770.4%	63 ↓ -87.5%
無形固定資産の取得による支出	- -	-168 -	-398 ↓ -136.9%	-560 ↓ -40.7%	-637 ↓ -13.8%	-830 ↓ -30.3%	-1,058 ↓ -27.5%	-391 ↑ +63.0%	-304 ↑ +22.3%	-250 ↑ +17.8%	-328 ↓ -31.2%	-302 ↑ +7.9%	-527 ↓ -74.5%
資産除去債務の履行による支出	- -	-128 -	-162 ↓ -26.6%	-107 ↑ +34.0%	-205 ↓ -91.6%	-142 ↑ +30.7%	-179 ↓ -26.1%	-552 ↓ -208.4%	-254 ↑ +54.0%	-184 ↑ +27.6%	-246 ↓ -33.7%	-189 ↑ +23.2%	-161 ↑ +14.8%
出資金の分配による収入	- -	- -	- -	- -	- -	- -	- -	- -	42 -	69 ↑ +64.3%	- -	56 -	- -
差入保証金の差入による支出	- -	-576 -	-1,038 ↓ -80.2%	-921 ↑ +11.3%	-904 ↑ +1.8%	-836 ↑ +7.5%	-1,043 ↓ -24.8%	-253 ↑ +75.7%	-359 ↓ -41.9%	-461 ↓ -28.4%	-454 ↑ +1.5%	-617 ↓ -35.9%	-527 ↑ +14.6%
差入保証金の回収による収入	- -	570 -	702 ↑ +23.2%	575 ↓ -18.1%	631 ↑ +9.7%	422 ↓ -33.1%	760 ↑ +80.1%	761 ↑ +0.1%	815 ↑ +7.1%	445 ↓ -45.4%	441 ↓ -0.9%	384 ↓ -12.9%	273 ↓ -28.9%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	-579 -	- -	-32 -	-110 ↓ -243.8%	- -	- -	- -	- -	-2,678 -	- -
貸付けによる支出	- -	-208 -	-129 ↑ +38.0%	-508 ↓ -293.8%	-120 ↑ +76.4%	-360 ↓ -200.0%	-163 ↑ +54.7%	-78 ↑ +52.1%	-32 ↑ +59.0%	-44 ↓ -37.5%	-9 ↑ +79.5%	-192 ↓ -2033.3%	-47 ↑ +75.5%
貸付金の回収による収入	- -	170 -	157 ↓ -7.6%	426 ↑ +171.3%	155 ↓ -63.6%	173 ↑ +11.6%	85 ↓ -50.9%	688 ↑ +709.4%	4,588 ↑ +566.9%	318 ↓ -93.1%	308 ↓ -3.1%	483 ↑ +56.8%	377 ↓ -21.9%
投資有価証券の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	21 -
投資不動産の売却による収入	- -	110 -	5 ↓ -95.5%	- -	- -	- -	330 -	146 ↓ -55.8%	29 ↓ -80.1%	1,425 ↑ +4813.8%	935 ↓ -34.4%	580 ↓ -38.0%	- -
関係会社株式の取得による支出	- -	-3,519 -	- -	-38 -	-128 ↓ -236.8%	-809 ↓ -532.0%	-55 ↑ +93.2%	- -	-148 -	-76 ↑ +48.6%	- -	-27 -	- -
関係会社株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	794 -	728 ↓ -8.3%	582 ↓ -20.1%	582 0.0%
関係会社出資金の払込による支出	- -	- -	- -	-27 -	-24 ↑ +11.1%	-160 ↓ -566.7%	-45 ↑ +71.9%	-39 ↑ +13.3%	-238 ↓ -510.3%	-185 ↑ +22.3%	-148 ↑ +20.0%	-54 ↑ +63.5%	-459 ↓ -750.0%
関係会社出資金の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	71 -	28 ↓ -60.6%
投資活動によるキャッシュ・フロー	- -	-9,201 -	-12,365 ↓ -34.4%	-6,526 ↑ +47.2%	-8,379 ↓ -28.4%	-9,034 ↓ -7.8%	-8,453 ↑ +6.4%	-5,168 ↑ +38.9%	-333 ↑ +93.6%	-4,014 ↓ -1105.4%	-8,307 ↓ -107.0%	-14,398 ↓ -73.3%	-10,097 ↑ +29.9%
財務活動によるキャッシュ・フロー
リース負債の返済による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2,351 -	-2,103 ↑ +10.5%	-1,954 ↑ +7.1%	-1,650 ↑ +15.6%
短期借入金の純増減額（△は減少）	- -	-12,563 -	58 ↑ +100.5%	114 ↑ +96.6%	475 ↑ +316.7%	384 ↓ -19.2%	162 ↓ -57.8%	13,045 ↑ +7952.5%	-16,549 ↓ -226.9%	-616 ↑ +96.3%	- -	1,993 -	3,000 ↑ +50.5%
長期借入れによる収入	- -	9,600 -	12,300 ↑ +28.1%	11,720 ↓ -4.7%	6,000 ↓ -48.8%	11,196 ↑ +86.6%	10,951 ↓ -2.2%	14,132 ↑ +29.0%	- -	- -	3,050 -	3,000 ↓ -1.6%	3,110 ↑ +3.7%
長期借入金の返済による支出	- -	-4,883 -	-6,230 ↓ -27.6%	-8,468 ↓ -35.9%	-7,512 ↑ +11.3%	-6,485 ↑ +13.7%	-6,401 ↑ +1.3%	-6,050 ↑ +5.5%	-6,825 ↓ -12.8%	-10,408 ↓ -52.5%	-8,967 ↑ +13.8%	-7,716 ↑ +14.0%	-6,514 ↑ +15.6%
自己株式の売却による収入	- -	15,357 -	2 ↓ -100.0%	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
自己株式の取得による支出	- -	- -	-9 -	-4 ↑ +55.6%	-4 0.0%	-2 ↑ +50.0%	-4 ↓ -100.0%	-2 ↑ +50.0%	-2 0.0%	-2 0.0%	-4 ↓ -100.0%	-6 ↓ -50.0%	-3 ↑ +50.0%
配当金の支払額	- -	-1,149 -	-1,271 ↓ -10.6%	-1,295 ↓ -1.9%	-1,291 ↑ +0.3%	-1,290 ↑ +0.1%	-1,296 ↓ -0.5%	-655 ↑ +49.5%	-329 ↑ +49.8%	-650 ↓ -97.6%	-838 ↓ -28.9%	-1,289 ↓ -53.8%	-1,355 ↓ -5.1%
財務活動によるキャッシュ・フロー	- -	5,595 -	3,843 ↓ -31.3%	1,085 ↓ -71.8%	-4,200 ↓ -487.1%	2,461 ↑ +158.6%	288 ↓ -88.3%	17,810 ↑ +6084.0%	-26,042 ↓ -246.2%	-14,196 ↑ +45.5%	-8,957 ↑ +36.9%	-5,973 ↑ +33.3%	-3,414 ↑ +42.8%
現金及び現金同等物に係る換算差額	- -	418 -	-272 ↓ -165.1%	-220 ↑ +19.1%	40 ↑ +118.2%	-169 ↓ -522.5%	-34 ↑ +79.9%	-67 ↓ -97.1%	348 ↑ +619.4%	149 ↓ -57.2%	45 ↓ -69.8%	316 ↑ +602.2%	30 ↓ -90.5%
現金及び現金同等物の増減額（△は減少）	- -	8,646 -	-8,360 ↓ -196.7%	4,443 ↑ +153.1%	-3,165 ↓ -171.2%	-3,912 ↓ -23.6%	5,839 ↑ +249.3%	15,296 ↑ +162.0%	-2,584 ↓ -116.9%	-10,815 ↓ -318.5%	2,851 ↑ +126.4%	-6,750 ↓ -336.8%	1,218 ↑ +118.0%
現金及び現金同等物の残高	17,964 -	26,858 ↑ +49.5%	18,498 ↓ -31.1%	22,941 ↑ +24.0%	19,573 ↓ -14.7%	15,660 ↓ -20.0%	21,500 ↑ +37.3%	36,796 ↑ +71.1%	34,211 ↓ -7.0%	23,396 ↓ -31.6%	26,275 ↑ +12.3%	19,524 ↓ -25.7%	20,931 ↑ +7.2%
新規連結に伴う現金及び現金同等物の増加額	- -	247 -	- -	- -	- -	- -	- -	- -	- -	- -	27 -	- -	187 -

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（△）

2,721

1,369

↓ -49.7%

2,700

↑ +97.2%

3,020

↑ +11.9%

-4,853

↓ -260.7%

1,031

↑ +121.2%

-7,721

↓ -848.9%

13,334

↑ +272.7%

8,975

↓ -32.7%

8,260

↓ -8.0%

6,364

↓ -23.0%

7,940

↑ +24.8%

減価償却費

5,088

5,433

↑ +6.8%

5,915

↑ +8.9%

6,286

↑ +6.3%

6,700

↑ +6.6%

7,715

↑ +15.1%

7,191

↓ -6.8%

6,292

↓ -12.5%

6,138

↓ -2.4%

6,262

↑ +2.0%

6,830

↑ +9.1%

7,651

↑ +12.0%

減損損失

1,494

933

↓ -37.6%

1,409

↑ +51.0%

1,298

↓ -7.9%

5,107

↑ +293.5%

2,479

↓ -51.5%

4,528

↑ +82.7%

2,840

↓ -37.3%

1,259

↓ -55.7%

936

↓ -25.7%

1,036

↑ +10.7%

1,035

↓ -0.1%

のれん償却額

244

221

↓ -9.4%

237

↑ +7.2%

217

↓ -8.4%

215

↓ -0.9%

238

↑ +10.7%

247

↑ +3.8%

256

↑ +3.6%

196

↓ -23.4%

113

↓ -42.3%

123

↑ +8.8%

164

↑ +33.3%

貸倒引当金の増減額（△は減少）

-47

↓ -246.9%

↑ +212.8%

-17

↓ -132.1%

-122

↓ -617.6%

-32

↑ +73.8%

↑ +146.9%

↑ +293.3%

332

↑ +462.7%

↓ -80.1%

-117

↓ -277.3%

-286

↓ -144.4%

賞与引当金の増減額（△は減少）

-93

↓ -240.9%

↑ +116.1%

128

↑ +753.3%

-170

↓ -232.8%

↑ +145.9%

↓ -100.0%

-30

↓ -287.5%

121

↑ +503.3%

-62

↓ -151.2%

↑ +235.5%

役員賞与引当金の増減額（△は減少）

-31

-1

↑ +96.8%

-8

↓ -700.0%

-44

↓ -450.0%

↑ +100.0%

-13

-1

↑ +92.3%

-1

0.0%

-1

0.0%

-1

0.0%

↑ +200.0%

-3

↓ -400.0%

株主優待引当金の増減額（△は減少）

↓ -31.8%

↓ -86.7%

-26

↓ -750.0%

↑ +188.5%

-6

↓ -126.1%

-22

↓ -266.7%

↑ +536.4%

-70

↓ -172.9%

↑ +154.3%

↓ -86.8%

↓ -80.0%

退職給付に係る負債の増減額（△は減少）

↑ +128.6%

-3

↓ -118.8%

↑ +533.3%

-14

↓ -207.7%

-7

↑ +50.0%

↑ +214.3%

-27

↓ -437.5%

-10

↑ +63.0%

-3

↑ +70.0%

-241

↓ -7933.3%

-1

↑ +99.6%

退職給付に係る資産の増減額（△は増加）

-3

受取利息及び受取配当金

-161

-304

↓ -88.8%

-329

↓ -8.2%

-312

↑ +5.2%

-264

↑ +15.4%

-148

↑ +43.9%

-85

↑ +42.6%

-89

↓ -4.7%

-174

↓ -95.5%

-226

↓ -29.9%

-212

↑ +6.2%

-167

↑ +21.2%

支払利息

294

293

↓ -0.3%

248

↓ -15.4%

181

↓ -27.0%

176

↓ -2.8%

540

↑ +206.8%

525

↓ -2.8%

478

↓ -9.0%

411

↓ -14.0%

338

↓ -17.8%

320

↓ -5.3%

372

↑ +16.3%

持分法による投資損益（△は益）

-63

-110

↓ -74.6%

-204

↓ -85.5%

-130

↑ +36.3%

-8

↑ +93.8%

1,001

↑ +12612.5%

119

↓ -88.1%

109

↓ -8.4%

163

↑ +49.5%

-28

↓ -117.2%

-195

↓ -596.4%

-130

↑ +33.3%

固定資産売却損益（△は益）

-340

-4

↑ +98.8%

-1,487

↓ -37075.0%

-2

↑ +99.9%

-7

↓ -250.0%

-188

↓ -2585.7%

-37

↑ +80.3%

-21

↑ +43.2%

-289

↓ -1276.2%

-406

↓ -40.5%

-57

↑ +86.0%

-30

↑ +47.4%

固定資産除却損

278

233

↓ -16.2%

155

↓ -33.5%

267

↑ +72.3%

受取補償金

-591

-234

↑ +60.4%

-518

↓ -121.4%

-85

↑ +83.6%

-549

↓ -545.9%

売上債権の増減額（△は増加）

-591

668

↑ +213.0%

-316

↓ -147.3%

-2,169

↓ -586.4%

-90

↑ +95.9%

-2,007

↓ -2130.0%

1,823

↑ +190.8%

-339

↓ -118.6%

-449

↓ -32.4%

1,085

↑ +341.6%

-420

↓ -138.7%

-739

↓ -76.0%

棚卸資産の増減額（△は増加）

718

-3,712

↓ -617.0%

3,041

↑ +181.9%

↓ -98.9%

-630

↓ -2068.8%

-637

↓ -1.1%

-253

↑ +60.3%

684

↑ +370.4%

-1,374

↓ -300.9%

-41

↑ +97.0%

363

↑ +985.4%

-1,568

↓ -532.0%

仕入債務の増減額（△は減少）

1,913

-1,007

↓ -152.6%

-749

↑ +25.6%

1,084

↑ +244.7%

-361

↓ -133.3%

593

↑ +264.3%

-2,107

↓ -455.3%

371

↑ +117.6%

705

↑ +90.0%

721

↑ +2.3%

1,388

↑ +92.5%

-945

↓ -168.1%

未払債務の増減額（△は減少）

582

1,743

↑ +199.5%

未払消費税等の増減額（△は減少）

2,289

-1,967

↓ -185.9%

478

↑ +124.3%

-334

↓ -169.9%

-393

↓ -17.7%

1,577

↑ +501.3%

402

↓ -74.5%

-929

↓ -331.1%

↑ +104.4%

687

↑ +1575.6%

-137

↓ -119.9%

559

↑ +508.0%

その他の資産・負債の増減額

368

598

↑ +62.5%

474

↓ -20.7%

1,044

↑ +120.3%

-74

↓ -107.1%

2,383

↑ +3320.3%

1,457

↓ -38.9%

430

↓ -70.5%

-488

↓ -213.5%

896

↑ +283.6%

797

↓ -11.0%

1,399

↑ +75.5%

小計

14,094

2,317

↓ -83.6%

11,479

↑ +395.4%

10,528

↓ -8.3%

5,232

↓ -50.3%

14,597

↑ +179.0%

3,427

↓ -76.5%

9,851

↑ +187.5%

8,917

↓ -9.5%

18,535

↑ +107.9%

16,439

↓ -11.3%

16,794

↑ +2.2%

利息及び配当金の受取額

145

288

↑ +98.6%

378

↑ +31.3%

353

↓ -6.6%

269

↓ -23.8%

145

↓ -46.1%

↓ -35.2%

↑ +1.1%

179

↑ +88.4%

165

↓ -7.8%

149

↓ -9.7%

233

↑ +56.4%

利息の支払額

-290

-299

↓ -3.1%

-253

↑ +15.4%

-182

↑ +28.1%

-181

↑ +0.5%

-522

↓ -188.4%

-526

↓ -0.8%

-464

↑ +11.8%

-415

↑ +10.6%

-364

↑ +12.3%

-282

↑ +22.5%

-369

↓ -30.9%

補償金の受取額

591

234

↓ -60.4%

508

↑ +117.1%

↓ -83.3%

549

↑ +545.9%

法人税等の支払額

-2,115

-1,872

↑ +11.5%

-1,500

↑ +19.9%

-1,324

↑ +11.7%

-2,489

↓ -88.0%

-1,123

-5,334

↓ -375.0%

-75

↑ +98.6%

-3,086

↓ -4014.7%

-2,507

↑ +18.8%

営業活動によるキャッシュ・フロー

11,833

433

↓ -96.3%

10,104

↑ +2233.5%

9,374

↓ -7.2%

2,830

↓ -69.8%

14,038

↑ +396.0%

2,722

↓ -80.6%

23,442

↑ +761.2%

7,245

↓ -69.1%

20,071

↑ +177.0%

13,304

↓ -33.7%

14,700

↑ +10.5%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-1,825

-4,882

↓ -167.5%

-2,873

↑ +41.2%

-652

↑ +77.3%

-245

↑ +62.4%

-79

↑ +67.8%

-101

↓ -27.8%

-90

↑ +10.9%

-647

↓ -618.9%

-243

↑ +62.4%

-45

↑ +81.5%

-66

↓ -46.7%

定期預金の払戻による収入

1,946

2,190

↑ +12.5%

2,890

↑ +32.0%

862

↓ -70.2%

1,177

↑ +36.5%

259

↓ -78.0%

111

↓ -57.1%

349

↑ +214.4%

835

↑ +139.3%

↓ -93.8%

390

↑ +650.0%

423

↑ +8.5%

有形固定資産の取得による支出

-5,891

-8,656

↓ -46.9%

-7,699

↑ +11.1%

-7,461

↑ +3.1%

-7,371

↑ +1.2%

-7,747

↓ -5.1%

-4,318

↑ +44.3%

-2,967

↑ +31.3%

-6,072

↓ -104.7%

-9,371

↓ -54.3%

-13,345

↓ -42.4%

-10,077

↑ +24.5%

有形固定資産の売却による収入

321

↓ -92.8%

3,048

↑ +13152.2%

↓ -97.3%

↓ -33.7%

362

↑ +558.2%

↓ -73.2%

↓ -50.5%

453

↑ +843.8%

↓ -94.0%

505

↑ +1770.4%

↓ -87.5%

無形固定資産の取得による支出

-168

-398

↓ -136.9%

-560

↓ -40.7%

-637

↓ -13.8%

-830

↓ -30.3%

-1,058

↓ -27.5%

-391

↑ +63.0%

-304

↑ +22.3%

-250

↑ +17.8%

-328

↓ -31.2%

-302

↑ +7.9%

-527

↓ -74.5%

資産除去債務の履行による支出

-128

-162

↓ -26.6%

-107

↑ +34.0%

-205

↓ -91.6%

-142

↑ +30.7%

-179

↓ -26.1%

-552

↓ -208.4%

-254

↑ +54.0%

-184

↑ +27.6%

-246

↓ -33.7%

-189

↑ +23.2%

-161

↑ +14.8%

出資金の分配による収入

↑ +64.3%

差入保証金の差入による支出

-576

-1,038

↓ -80.2%

-921

↑ +11.3%

-904

↑ +1.8%

-836

↑ +7.5%

-1,043

↓ -24.8%

-253

↑ +75.7%

-359

↓ -41.9%

-461

↓ -28.4%

-454

↑ +1.5%

-617

↓ -35.9%

-527

↑ +14.6%

差入保証金の回収による収入

570

702

↑ +23.2%

575

↓ -18.1%

631

↑ +9.7%

422

↓ -33.1%

760

↑ +80.1%

761

↑ +0.1%

815

↑ +7.1%

445

↓ -45.4%

441

↓ -0.9%

384

↓ -12.9%

273

↓ -28.9%

連結の範囲の変更を伴う子会社株式の取得による支出

-579

-32

-110

↓ -243.8%

-2,678

貸付けによる支出

-208

-129

↑ +38.0%

-508

↓ -293.8%

-120

↑ +76.4%

-360

↓ -200.0%

-163

↑ +54.7%

-78

↑ +52.1%

-32

↑ +59.0%

-44

↓ -37.5%

-9

↑ +79.5%

-192

↓ -2033.3%

-47

↑ +75.5%

貸付金の回収による収入

170

157

↓ -7.6%

426

↑ +171.3%

155

↓ -63.6%

173

↑ +11.6%

↓ -50.9%

688

↑ +709.4%

4,588

↑ +566.9%

318

↓ -93.1%

308

↓ -3.1%

483

↑ +56.8%

377

↓ -21.9%

投資有価証券の売却による収入

投資不動産の売却による収入

110

↓ -95.5%

330

146

↓ -55.8%

↓ -80.1%

1,425

↑ +4813.8%

935

↓ -34.4%

580

↓ -38.0%

関係会社株式の取得による支出

-3,519

-38

-128

↓ -236.8%

-809

↓ -532.0%

-55

↑ +93.2%

-148

-76

↑ +48.6%

-27

関係会社株式の売却による収入

794

728

↓ -8.3%

582

↓ -20.1%

582

0.0%

関係会社出資金の払込による支出

-27

-24

↑ +11.1%

-160

↓ -566.7%

-45

↑ +71.9%

-39

↑ +13.3%

-238

↓ -510.3%

-185

↑ +22.3%

-148

↑ +20.0%

-54

↑ +63.5%

-459

↓ -750.0%

関係会社出資金の売却による収入

↓ -60.6%

投資活動によるキャッシュ・フロー

-9,201

-12,365

↓ -34.4%

-6,526

↑ +47.2%

-8,379

↓ -28.4%

-9,034

↓ -7.8%

-8,453

↑ +6.4%

-5,168

↑ +38.9%

-333

↑ +93.6%

-4,014

↓ -1105.4%

-8,307

↓ -107.0%

-14,398

↓ -73.3%

-10,097

↑ +29.9%

財務活動によるキャッシュ・フロー

リース負債の返済による支出

-2,351

-2,103

↑ +10.5%

-1,954

↑ +7.1%

-1,650

↑ +15.6%

短期借入金の純増減額（△は減少）

-12,563

↑ +100.5%

114

↑ +96.6%

475

↑ +316.7%

384

↓ -19.2%

162

↓ -57.8%

13,045

↑ +7952.5%

-16,549

↓ -226.9%

-616

↑ +96.3%

1,993

3,000

↑ +50.5%

長期借入れによる収入

9,600

12,300

↑ +28.1%

11,720

↓ -4.7%

6,000

↓ -48.8%

11,196

↑ +86.6%

10,951

↓ -2.2%

14,132

↑ +29.0%

3,050

3,000

↓ -1.6%

3,110

↑ +3.7%

長期借入金の返済による支出

-4,883

-6,230

↓ -27.6%

-8,468

↓ -35.9%

-7,512

↑ +11.3%

-6,485

↑ +13.7%

-6,401

↑ +1.3%

-6,050

↑ +5.5%

-6,825

↓ -12.8%

-10,408

↓ -52.5%

-8,967

↑ +13.8%

-7,716

↑ +14.0%

-6,514

↑ +15.6%

自己株式の売却による収入

15,357

↓ -100.0%

0.0%

自己株式の取得による支出

-9

-4

↑ +55.6%

-4

0.0%

-2

↑ +50.0%

-4

↓ -100.0%

-2

↑ +50.0%

-2

0.0%

-2

0.0%

-4

↓ -100.0%

-6

↓ -50.0%

-3

↑ +50.0%

配当金の支払額

-1,149

-1,271

↓ -10.6%

-1,295

↓ -1.9%

-1,291

↑ +0.3%

-1,290

↑ +0.1%

-1,296

↓ -0.5%

-655

↑ +49.5%

-329

↑ +49.8%

-650

↓ -97.6%

-838

↓ -28.9%

-1,289

↓ -53.8%

-1,355

↓ -5.1%

財務活動によるキャッシュ・フロー

5,595

3,843

↓ -31.3%

1,085

↓ -71.8%

-4,200

↓ -487.1%

2,461

↑ +158.6%

288

↓ -88.3%

17,810

↑ +6084.0%

-26,042

↓ -246.2%

-14,196

↑ +45.5%

-8,957

↑ +36.9%

-5,973

↑ +33.3%

-3,414

↑ +42.8%

現金及び現金同等物に係る換算差額

418

-272

↓ -165.1%

-220

↑ +19.1%

↑ +118.2%

-169

↓ -522.5%

-34

↑ +79.9%

-67

↓ -97.1%

348

↑ +619.4%

149

↓ -57.2%

↓ -69.8%

316

↑ +602.2%

↓ -90.5%

現金及び現金同等物の増減額（△は減少）

8,646

-8,360

↓ -196.7%

4,443

↑ +153.1%

-3,165

↓ -171.2%

-3,912

↓ -23.6%

5,839

↑ +249.3%

15,296

↑ +162.0%

-2,584

↓ -116.9%

-10,815

↓ -318.5%

2,851

↑ +126.4%

-6,750

↓ -336.8%

1,218

↑ +118.0%

現金及び現金同等物の残高

17,964

26,858

↑ +49.5%

18,498

↓ -31.1%

22,941

↑ +24.0%

19,573

↓ -14.7%

15,660

↓ -20.0%

21,500

↑ +37.3%

36,796

↑ +71.1%

34,211

↓ -7.0%

23,396

↓ -31.6%

26,275

↑ +12.3%

19,524

↓ -25.7%

20,931

↑ +7.2%

新規連結に伴う現金及び現金同等物の増加額

247

187

吉野家ホールディングスの業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	180,032 -	185,738 ↑ +3.2%	188,623 ↑ +1.6%	198,503 ↑ +5.2%	202,385 ↑ +2.0%	216,201 ↑ +6.8%	170,348 ↓ -21.2%	153,601 ↓ -9.8%	168,099 ↑ +9.4%	187,472 ↑ +11.5%	204,983 ↑ +9.3%	225,667 ↑ +10.1%
売上原価	67,540 -	70,907 ↑ +5.0%	68,386 ↓ -3.6%	69,590 ↑ +1.8%	72,804 ↑ +4.6%	76,252 ↑ +4.7%	63,286 ↓ -17.0%	51,812 ↓ -18.1%	59,772 ↑ +15.4%	66,361 ↑ +11.0%	73,832 ↑ +11.3%	85,687 ↑ +16.1%
売上総利益又は売上総損失（△）	112,491 -	114,830 ↑ +2.1%	120,237 ↑ +4.7%	128,912 ↑ +7.2%	129,581 ↑ +0.5%	139,949 ↑ +8.0%	107,061 ↓ -23.5%	101,789 ↓ -4.9%	108,326 ↑ +6.4%	121,111 ↑ +11.8%	131,150 ↑ +8.3%	139,980 ↑ +6.7%
販売費及び一般管理費	108,976 -	113,217 ↑ +3.9%	118,371 ↑ +4.6%	124,893 ↑ +5.5%	129,476 ↑ +3.7%	136,023 ↑ +5.1%	112,397 ↓ -17.4%	99,424 ↓ -11.5%	104,891 ↑ +5.5%	113,137 ↑ +7.9%	123,844 ↑ +9.5%	131,890 ↑ +6.5%
営業利益又は営業損失（△）	3,515 -	1,613 ↓ -54.1%	1,865 ↑ +15.6%	4,019 ↑ +115.5%	104 ↓ -97.4%	3,926 ↑ +3675.0%	-5,335 ↓ -235.9%	2,365 ↑ +144.3%	3,434 ↑ +45.2%	7,973 ↑ +132.2%	7,306 ↓ -8.4%	8,089 ↑ +10.7%
営業外収益
受取利息	47 -	45 ↓ -4.3%	93 ↑ +106.7%	67 ↓ -28.0%	71 ↑ +6.0%	77 ↑ +8.5%	84 ↑ +9.1%	87 ↑ +3.6%	173 ↑ +98.9%	225 ↑ +30.1%	211 ↓ -6.2%	166 ↓ -21.3%
受取配当金	114 -	259 ↑ +127.2%	236 ↓ -8.9%	245 ↑ +3.8%	192 ↓ -21.6%	70 ↓ -63.5%	1 ↓ -98.6%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%
賃貸収入	386 -	349 ↓ -9.6%	344 ↓ -1.4%	350 ↑ +1.7%	343 ↓ -2.0%	375 ↑ +9.3%	452 ↑ +20.5%	433 ↓ -4.2%	436 ↑ +0.7%	353 ↓ -19.0%	317 ↓ -10.2%	331 ↑ +4.4%
受取手数料	139 -	106 ↓ -23.7%	105 ↓ -0.9%	105 0.0%	101 ↓ -3.8%	107 ↑ +5.9%	112 ↑ +4.7%	120 ↑ +7.1%	150 ↑ +25.0%	163 ↑ +8.7%	180 ↑ +10.4%	200 ↑ +11.1%
持分法による投資利益	63 -	110 ↑ +74.6%	204 ↑ +85.5%	130 ↓ -36.3%	8 ↓ -93.8%	- -	- -	- -	- -	28 -	195 ↑ +596.4%	130 ↓ -33.3%
為替差益	- -	- -	- -	- -	- -	- -	- -	- -	252 -	191 ↓ -24.2%	- -	230 -
雑収入	497 -	626 ↑ +26.0%	621 ↓ -0.8%	603 ↓ -2.9%	633 ↑ +5.0%	1,146 ↑ +81.0%	1,318 ↑ +15.0%	1,087 ↓ -17.5%	533 ↓ -51.0%	510 ↓ -4.3%	884 ↑ +73.3%	485 ↓ -45.1%
営業外収益	1,291 -	1,509 ↑ +16.9%	1,606 ↑ +6.4%	1,502 ↓ -6.5%	1,350 ↓ -10.1%	1,779 ↑ +31.8%	5,245 ↑ +194.8%	14,855 ↑ +183.2%	6,429 ↓ -56.7%	1,473 ↓ -77.1%	1,791 ↑ +21.6%	1,546 ↓ -13.7%
営業外費用
支払利息	294 -	293 ↓ -0.3%	248 ↓ -15.4%	181 ↓ -27.0%	176 ↓ -2.8%	540 ↑ +206.8%	525 ↓ -2.8%	478 ↓ -9.0%	411 ↓ -14.0%	338 ↓ -17.8%	320 ↓ -5.3%	372 ↑ +16.3%
賃貸費用	284 -	260 ↓ -8.5%	229 ↓ -11.9%	233 ↑ +1.7%	229 ↓ -1.7%	237 ↑ +3.5%	195 ↓ -17.7%	254 ↑ +30.3%	289 ↑ +13.8%	294 ↑ +1.7%	289 ↓ -1.7%	222 ↓ -23.2%
為替差損	- -	125 -	52 ↓ -58.4%	44 ↓ -15.4%	91 ↑ +106.8%	60 ↓ -34.1%	81 ↑ +35.0%	- -	- -	- -	175 -	- -
雑損失	234 -	97 ↓ -58.5%	190 ↑ +95.9%	457 ↑ +140.5%	607 ↑ +32.8%	495 ↓ -18.5%	524 ↑ +5.9%	736 ↑ +40.5%	258 ↓ -64.9%	207 ↓ -19.8%	317 ↑ +53.1%	237 ↓ -25.2%
営業外費用	813 -	777 ↓ -4.4%	721 ↓ -7.2%	916 ↑ +27.0%	1,105 ↑ +20.6%	2,335 ↑ +111.3%	1,874 ↓ -19.7%	1,578 ↓ -15.8%	1,122 ↓ -28.9%	840 ↓ -25.1%	1,102 ↑ +31.2%	831 ↓ -24.6%
経常利益又は経常損失（△）	3,993 -	2,345 ↓ -41.3%	2,750 ↑ +17.3%	4,604 ↑ +67.4%	349 ↓ -92.4%	3,369 ↑ +865.3%	-1,964 ↓ -158.3%	15,642 ↑ +896.4%	8,741 ↓ -44.1%	8,606 ↓ -1.5%	7,995 ↓ -7.1%	8,803 ↑ +10.1%
特別利益
固定資産売却益	340 -	4 ↓ -98.8%	1,487 ↑ +37075.0%	2 ↓ -99.9%	7 ↑ +250.0%	188 ↑ +2585.7%	37 ↓ -80.3%	21 ↓ -43.2%	376 ↑ +1690.5%	408 ↑ +8.5%	88 ↓ -78.4%	31 ↓ -64.8%
受取補償金	- -	- -	- -	- -	- -	- -	- -	591 -	234 ↓ -60.4%	518 ↑ +121.4%	85 ↓ -83.6%	549 ↑ +545.9%
関係会社出資金売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	28 -	8 ↓ -71.4%
特別利益	340 -	4 ↓ -98.8%	1,487 ↑ +37075.0%	23 ↓ -98.5%	7 ↓ -69.6%	188 ↑ +2585.7%	37 ↓ -80.3%	612 ↑ +1554.1%	2,438 ↑ +298.4%	927 ↓ -62.0%	202 ↓ -78.2%	589 ↑ +191.6%
特別損失
固定資産売却損	- -	- -	- -	- -	- -	- -	- -	- -	87 -	1 ↓ -98.9%	31 ↑ +3000.0%	1 ↓ -96.8%
固定資産除却損	- -	- -	- -	- -	- -	- -	- -	- -	278 -	233 ↓ -16.2%	155 ↓ -33.5%	267 ↑ +72.3%
減損損失	1,494 -	933 ↓ -37.6%	1,409 ↑ +51.0%	1,298 ↓ -7.9%	5,107 ↑ +293.5%	2,479 ↓ -51.5%	4,528 ↑ +82.7%	2,840 ↓ -37.3%	1,259 ↓ -55.7%	936 ↓ -25.7%	1,036 ↑ +10.7%	1,035 ↓ -0.1%
契約解約損	117 -	46 ↓ -60.7%	103 ↑ +123.9%	52 ↓ -49.5%	102 ↑ +96.2%	47 ↓ -53.9%	653 ↑ +1289.4%	73 ↓ -88.8%	93 ↑ +27.4%	47 ↓ -49.5%	562 ↑ +1095.7%	26 ↓ -95.4%
貸倒引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	241 -	45 ↓ -81.3%	7 ↓ -84.4%	100 ↑ +1328.6%
関係会社事業損失引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	9 -	39 ↑ +333.3%	21 ↓ -46.2%
特別損失	1,612 -	980 ↓ -39.2%	1,537 ↑ +56.8%	1,607 ↑ +4.6%	5,210 ↑ +224.2%	2,526 ↓ -51.5%	5,793 ↑ +129.3%	2,920 ↓ -49.6%	2,203 ↓ -24.6%	1,273 ↓ -42.2%	1,832 ↑ +43.9%	1,452 ↓ -20.7%
税引前当期純利益又は税引前当期純損失（△）	2,721 -	1,369 ↓ -49.7%	2,700 ↑ +97.2%	3,020 ↑ +11.9%	-4,853 ↓ -260.7%	1,031 ↑ +121.2%	-7,721 ↓ -848.9%	13,334 ↑ +272.7%	8,975 ↓ -32.7%	8,260 ↓ -8.0%	6,364 ↓ -23.0%	7,940 ↑ +24.8%
法人税、住民税及び事業税	1,691 -	1,298 ↓ -23.2%	1,563 ↑ +20.4%	1,826 ↑ +16.8%	1,019 ↓ -44.2%	1,023 ↑ +0.4%	473 ↓ -53.8%	3,899 ↑ +724.3%	1,546 ↓ -60.3%	2,649 ↑ +71.3%	2,488 ↓ -6.1%	3,200 ↑ +28.6%
法人税等調整額	190 -	-754 ↓ -496.8%	-102 ↑ +86.5%	-281 ↓ -175.5%	181 ↑ +164.4%	-713 ↓ -493.9%	-606 ↑ +15.0%	1,264 ↑ +308.6%	384 ↓ -69.6%	-50 ↓ -113.0%	-55 ↓ -10.0%	-3 ↑ +94.5%
法人税等	1,881 -	544 ↓ -71.1%	1,460 ↑ +168.4%	1,544 ↑ +5.8%	1,201 ↓ -22.2%	310 ↓ -74.2%	-133 ↓ -142.9%	5,164 ↑ +3982.7%	1,930 ↓ -62.6%	2,598 ↑ +34.6%	2,432 ↓ -6.4%	3,197 ↑ +31.5%
当期純利益又は当期純損失（△）	- -	825 -	1,239 ↑ +50.2%	1,475 ↑ +19.0%	-6,054 ↓ -510.4%	721 ↑ +111.9%	-7,588 ↓ -1152.4%	8,170 ↑ +207.7%	7,045 ↓ -13.8%	5,661 ↓ -19.6%	3,932 ↓ -30.5%	4,743 ↑ +20.6%
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（△）	- -	-12 -	-9 ↑ +25.0%	-16 ↓ -77.8%	-53 ↓ -231.3%	8 ↑ +115.1%	-85 ↓ -1162.5%	53 ↑ +162.4%	-189 ↓ -456.6%	56 ↑ +129.6%	129 ↑ +130.4%	78 ↓ -39.5%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	- -	837 -	1,248 ↑ +49.1%	1,491 ↑ +19.5%	-6,000 ↓ -502.4%	713 ↑ +111.9%	-7,503 ↓ -1152.3%	8,116 ↑ +208.2%	7,234 ↓ -10.9%	5,604 ↓ -22.5%	3,803 ↓ -32.1%	4,665 ↑ +22.7%

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

180,032

185,738

↑ +3.2%

188,623

↑ +1.6%

198,503

↑ +5.2%

202,385

↑ +2.0%

216,201

↑ +6.8%

170,348

↓ -21.2%

153,601

↓ -9.8%

168,099

↑ +9.4%

187,472

↑ +11.5%

204,983

↑ +9.3%

225,667

↑ +10.1%

売上原価

67,540

70,907

↑ +5.0%

68,386

↓ -3.6%

69,590

↑ +1.8%

72,804

↑ +4.6%

76,252

↑ +4.7%

63,286

↓ -17.0%

51,812

↓ -18.1%

59,772

↑ +15.4%

66,361

↑ +11.0%

73,832

↑ +11.3%

85,687

↑ +16.1%

売上総利益又は売上総損失（△）

112,491

114,830

↑ +2.1%

120,237

↑ +4.7%

128,912

↑ +7.2%

129,581

↑ +0.5%

139,949

↑ +8.0%

107,061

↓ -23.5%

101,789

↓ -4.9%

108,326

↑ +6.4%

121,111

↑ +11.8%

131,150

↑ +8.3%

139,980

↑ +6.7%

販売費及び一般管理費

108,976

113,217

↑ +3.9%

118,371

↑ +4.6%

124,893

↑ +5.5%

129,476

↑ +3.7%

136,023

↑ +5.1%

112,397

↓ -17.4%

99,424

↓ -11.5%

104,891

↑ +5.5%

113,137

↑ +7.9%

123,844

↑ +9.5%

131,890

↑ +6.5%

営業利益又は営業損失（△）

3,515

1,613

↓ -54.1%

1,865

↑ +15.6%

4,019

↑ +115.5%

104

↓ -97.4%

3,926

↑ +3675.0%

-5,335

↓ -235.9%

2,365

↑ +144.3%

3,434

↑ +45.2%

7,973

↑ +132.2%

7,306

↓ -8.4%

8,089

↑ +10.7%

営業外収益

受取利息

↓ -4.3%

↑ +106.7%

↓ -28.0%

↑ +6.0%

↑ +8.5%

↑ +9.1%

↑ +3.6%

173

↑ +98.9%

225

↑ +30.1%

211

↓ -6.2%

166

↓ -21.3%

受取配当金

114

259

↑ +127.2%

236

↓ -8.9%

245

↑ +3.8%

192

↓ -21.6%

↓ -63.5%

↓ -98.6%

0.0%

賃貸収入

386

349

↓ -9.6%

344

↓ -1.4%

350

↑ +1.7%

343

↓ -2.0%

375

↑ +9.3%

452

↑ +20.5%

433

↓ -4.2%

436

↑ +0.7%

353

↓ -19.0%

317

↓ -10.2%

331

↑ +4.4%

受取手数料

139

106

↓ -23.7%

105

↓ -0.9%

105

0.0%

101

↓ -3.8%

107

↑ +5.9%

112

↑ +4.7%

120

↑ +7.1%

150

↑ +25.0%

163

↑ +8.7%

180

↑ +10.4%

200

↑ +11.1%

持分法による投資利益

110

↑ +74.6%

204

↑ +85.5%

130

↓ -36.3%

↓ -93.8%

195

↑ +596.4%

130

↓ -33.3%

為替差益

252

191

↓ -24.2%

230

雑収入

497

626

↑ +26.0%

621

↓ -0.8%

603

↓ -2.9%

633

↑ +5.0%

1,146

↑ +81.0%

1,318

↑ +15.0%

1,087

↓ -17.5%

533

↓ -51.0%

510

↓ -4.3%

884

↑ +73.3%

485

↓ -45.1%

営業外収益

1,291

1,509

↑ +16.9%

1,606

↑ +6.4%

1,502

↓ -6.5%

1,350

↓ -10.1%

1,779

↑ +31.8%

5,245

↑ +194.8%

14,855

↑ +183.2%

6,429

↓ -56.7%

1,473

↓ -77.1%

1,791

↑ +21.6%

1,546

↓ -13.7%

営業外費用

支払利息

294

293

↓ -0.3%

248

↓ -15.4%

181

↓ -27.0%

176

↓ -2.8%

540

↑ +206.8%

525

↓ -2.8%

478

↓ -9.0%

411

↓ -14.0%

338

↓ -17.8%

320

↓ -5.3%

372

↑ +16.3%

賃貸費用

284

260

↓ -8.5%

229

↓ -11.9%

233

↑ +1.7%

229

↓ -1.7%

237

↑ +3.5%

195

↓ -17.7%

254

↑ +30.3%

289

↑ +13.8%

294

↑ +1.7%

289

↓ -1.7%

222

↓ -23.2%

為替差損

125

↓ -58.4%

↓ -15.4%

↑ +106.8%

↓ -34.1%

↑ +35.0%

175

雑損失

234

↓ -58.5%

190

↑ +95.9%

457

↑ +140.5%

607

↑ +32.8%

495

↓ -18.5%

524

↑ +5.9%

736

↑ +40.5%

258

↓ -64.9%

207

↓ -19.8%

317

↑ +53.1%

237

↓ -25.2%

営業外費用

813

777

↓ -4.4%

721

↓ -7.2%

916

↑ +27.0%

1,105

↑ +20.6%

2,335

↑ +111.3%

1,874

↓ -19.7%

1,578

↓ -15.8%

1,122

↓ -28.9%

840

↓ -25.1%

1,102

↑ +31.2%

831

↓ -24.6%

経常利益又は経常損失（△）

3,993

2,345

↓ -41.3%

2,750

↑ +17.3%

4,604

↑ +67.4%

349

↓ -92.4%

3,369

↑ +865.3%

-1,964

↓ -158.3%

15,642

↑ +896.4%

8,741

↓ -44.1%

8,606

↓ -1.5%

7,995

↓ -7.1%

8,803

↑ +10.1%

特別利益

固定資産売却益

340

↓ -98.8%

1,487

↑ +37075.0%

↓ -99.9%

↑ +250.0%

188

↑ +2585.7%

↓ -80.3%

↓ -43.2%

376

↑ +1690.5%

408

↑ +8.5%

↓ -78.4%

↓ -64.8%

受取補償金

591

234

↓ -60.4%

518

↑ +121.4%

↓ -83.6%

549

↑ +545.9%

関係会社出資金売却益

↓ -71.4%

特別利益

340

↓ -98.8%

1,487

↑ +37075.0%

↓ -98.5%

↓ -69.6%

188

↑ +2585.7%

↓ -80.3%

612

↑ +1554.1%

2,438

↑ +298.4%

927

↓ -62.0%

202

↓ -78.2%

589

↑ +191.6%

特別損失

固定資産売却損

↓ -98.9%

↑ +3000.0%

↓ -96.8%

固定資産除却損

278

233

↓ -16.2%

155

↓ -33.5%

267

↑ +72.3%

減損損失

1,494

933

↓ -37.6%

1,409

↑ +51.0%

1,298

↓ -7.9%

5,107

↑ +293.5%

2,479

↓ -51.5%

4,528

↑ +82.7%

2,840

↓ -37.3%

1,259

↓ -55.7%

936

↓ -25.7%

1,036

↑ +10.7%

1,035

↓ -0.1%

契約解約損

117

↓ -60.7%

103

↑ +123.9%

↓ -49.5%

102

↑ +96.2%

↓ -53.9%

653

↑ +1289.4%

↓ -88.8%

↑ +27.4%

↓ -49.5%

562

↑ +1095.7%

↓ -95.4%

貸倒引当金繰入額

241

↓ -81.3%

↓ -84.4%

100

↑ +1328.6%

関係会社事業損失引当金繰入額

↑ +333.3%

↓ -46.2%

特別損失

1,612

980

↓ -39.2%

1,537

↑ +56.8%

1,607

↑ +4.6%

5,210

↑ +224.2%

2,526

↓ -51.5%

5,793

↑ +129.3%

2,920

↓ -49.6%

2,203

↓ -24.6%

1,273

↓ -42.2%

1,832

↑ +43.9%

1,452

↓ -20.7%

税引前当期純利益又は税引前当期純損失（△）

2,721

1,369

↓ -49.7%

2,700

↑ +97.2%

3,020

↑ +11.9%

-4,853

↓ -260.7%

1,031

↑ +121.2%

-7,721

↓ -848.9%

13,334

↑ +272.7%

8,975

↓ -32.7%

8,260

↓ -8.0%

6,364

↓ -23.0%

7,940

↑ +24.8%

法人税、住民税及び事業税

1,691

1,298

↓ -23.2%

1,563

↑ +20.4%

1,826

↑ +16.8%

1,019

↓ -44.2%

1,023

↑ +0.4%

473

↓ -53.8%

3,899

↑ +724.3%

1,546

↓ -60.3%

2,649

↑ +71.3%

2,488

↓ -6.1%

3,200

↑ +28.6%

法人税等調整額

190

-754

↓ -496.8%

-102

↑ +86.5%

-281

↓ -175.5%

181

↑ +164.4%

-713

↓ -493.9%

-606

↑ +15.0%

1,264

↑ +308.6%

384

↓ -69.6%

-50

↓ -113.0%

-55

↓ -10.0%

-3

↑ +94.5%

法人税等

1,881

544

↓ -71.1%

1,460

↑ +168.4%

1,544

↑ +5.8%

1,201

↓ -22.2%

310

↓ -74.2%

-133

↓ -142.9%

5,164

↑ +3982.7%

1,930

↓ -62.6%

2,598

↑ +34.6%

2,432

↓ -6.4%

3,197

↑ +31.5%

当期純利益又は当期純損失（△）

825

1,239

↑ +50.2%

1,475

↑ +19.0%

-6,054

↓ -510.4%

721

↑ +111.9%

-7,588

↓ -1152.4%

8,170

↑ +207.7%

7,045

↓ -13.8%

5,661

↓ -19.6%

3,932

↓ -30.5%

4,743

↑ +20.6%

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（△）

-12

-9

↑ +25.0%

-16

↓ -77.8%

-53

↓ -231.3%

↑ +115.1%

-85

↓ -1162.5%

↑ +162.4%

-189

↓ -456.6%

↑ +129.6%

129

↑ +130.4%

↓ -39.5%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

837

1,248

↑ +49.1%

1,491

↑ +19.5%

-6,000

↓ -502.4%

713

↑ +111.9%

-7,503

↓ -1152.3%

8,116

↑ +208.2%

7,234

↓ -10.9%

5,604

↓ -22.5%

3,803

↓ -32.1%

4,665

↑ +22.7%

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	- -	27,087 -	21,287 ↓ -21.4%	25,474 ↑ +19.7%	21,913 ↓ -14.0%	16,971 ↓ -22.6%	22,604 ↑ +33.2%	37,900 ↑ +67.7%	35,179 ↓ -7.2%	24,234 ↓ -31.1%	27,346 ↑ +12.8%	20,571 ↓ -24.8%	21,638 ↑ +5.2%
受取手形及び売掛金	- -	4,023 -	3,362 ↓ -16.4%	3,727 ↑ +10.9%	5,764 ↑ +54.7%	5,829 ↑ +1.1%	8,005 ↑ +37.3%	6,381 ↓ -20.3%	5,662 ↓ -11.3%	6,131 ↑ +8.3%	5,061 ↓ -17.5%	5,935 ↑ +17.3%	6,803 ↑ +14.6%
商品及び製品	- -	2,319 -	4,387 ↑ +89.2%	3,148 ↓ -28.2%	2,765 ↓ -12.2%	2,818 ↑ +1.9%	3,262 ↑ +15.8%	2,939 ↓ -9.9%	2,734 ↓ -7.0%	3,112 ↑ +13.8%	3,111 ↓ -0.0%	3,535 ↑ +13.6%	4,614 ↑ +30.5%
仕掛品	- -	11 -	22 ↑ +100.0%	25 ↑ +13.6%	35 ↑ +40.0%	52 ↑ +48.6%	66 ↑ +26.9%	49 ↓ -25.8%	43 ↓ -12.2%	55 ↑ +27.9%	54 ↓ -1.8%	71 ↑ +31.5%	66 ↓ -7.0%
原材料及び貯蔵品	- -	2,810 -	4,430 ↑ +57.7%	2,598 ↓ -41.4%	2,943 ↑ +13.3%	3,475 ↑ +18.1%	3,657 ↑ +5.2%	4,137 ↑ +13.1%	3,238 ↓ -21.7%	4,220 ↑ +30.3%	4,298 ↑ +1.8%	3,660 ↓ -14.8%	4,186 ↑ +14.4%
その他	- -	2,369 -	2,570 ↑ +8.5%	2,866 ↑ +11.5%	2,814 ↓ -1.8%	4,283 ↑ +52.2%	3,716 ↓ -13.2%	5,744 ↑ +54.6%	2,880 ↓ -49.9%	6,076 ↑ +111.0%	4,075 ↓ -32.9%	4,858 ↑ +19.2%	4,781 ↓ -1.6%
貸倒引当金	- -	-5 -	-2 ↑ +60.0%	-1 ↑ +50.0%	-4 ↓ -300.0%	-7 ↓ -75.0%	-8 ↓ -14.3%	-7 ↑ +12.5%	-7 0.0%	-166 ↓ -2271.4%	-196 ↓ -18.1%	-332 ↓ -69.4%	-219 ↑ +34.0%
流動資産	- -	39,503 -	36,984 ↓ -6.4%	38,600 ↑ +4.4%	37,124 ↓ -3.8%	33,424 ↓ -10.0%	41,303 ↑ +23.6%	57,145 ↑ +38.4%	49,731 ↓ -13.0%	43,663 ↓ -12.2%	43,751 ↑ +0.2%	38,301 ↓ -12.5%	41,871 ↑ +9.3%
固定資産
有形固定資産
建物及び構築物	- -	63,668 -	68,063 ↑ +6.9%	70,915 ↑ +4.2%	73,854 ↑ +4.1%	74,181 ↑ +0.4%	75,011 ↑ +1.1%	63,949 ↓ -14.7%	58,236 ↓ -8.9%	59,157 ↑ +1.6%	62,309 ↑ +5.3%	68,918 ↑ +10.6%	72,976 ↑ +5.9%
減価償却累計額	- -	-38,263 -	-40,055 ↓ -4.7%	-42,553 ↓ -6.2%	-44,452 ↓ -4.5%	-46,961 ↓ -5.6%	-46,304 ↑ +1.4%	-39,152 ↑ +15.4%	-37,546 ↑ +4.1%	-36,996 ↑ +1.5%	-36,640 ↑ +1.0%	-37,693 ↓ -2.9%	-39,797 ↓ -5.6%
建物及び構築物（純額）	- -	25,405 -	28,008 ↑ +10.2%	28,362 ↑ +1.3%	29,402 ↑ +3.7%	27,220 ↓ -7.4%	28,706 ↑ +5.5%	24,797 ↓ -13.6%	20,690 ↓ -16.6%	22,160 ↑ +7.1%	25,669 ↑ +15.8%	31,225 ↑ +21.6%	33,178 ↑ +6.3%
機械装置及び運搬具	- -	4,575 -	4,516 ↓ -1.3%	4,822 ↑ +6.8%	5,292 ↑ +9.7%	5,831 ↑ +10.2%	6,756 ↑ +15.9%	6,716 ↓ -0.6%	7,357 ↑ +9.5%	7,845 ↑ +6.6%	8,439 ↑ +7.6%	9,736 ↑ +15.4%	10,790 ↑ +10.8%
減価償却累計額	- -	-3,962 -	-3,772 ↑ +4.8%	-3,677 ↑ +2.5%	-3,622 ↑ +1.5%	-3,998 ↓ -10.4%	-4,468 ↓ -11.8%	-4,855 ↓ -8.7%	-5,332 ↓ -9.8%	-5,983 ↓ -12.2%	-6,552 ↓ -9.5%	-7,723 ↓ -17.9%	-8,503 ↓ -10.1%
機械装置及び運搬具（純額）	- -	613 -	743 ↑ +21.2%	1,144 ↑ +54.0%	1,669 ↑ +45.9%	1,833 ↑ +9.8%	2,287 ↑ +24.8%	1,860 ↓ -18.7%	2,024 ↑ +8.8%	1,862 ↓ -8.0%	1,887 ↑ +1.3%	2,013 ↑ +6.7%	2,287 ↑ +13.6%
工具、器具及び備品	- -	11,509 -	11,429 ↓ -0.7%	11,930 ↑ +4.4%	12,227 ↑ +2.5%	12,356 ↑ +1.1%	12,795 ↑ +3.6%	9,842 ↓ -23.1%	8,327 ↓ -15.4%	9,033 ↑ +8.5%	10,476 ↑ +16.0%	13,087 ↑ +24.9%	14,971 ↑ +14.4%
減価償却累計額	- -	-9,886 -	-9,334 ↑ +5.6%	-9,482 ↓ -1.6%	-9,471 ↑ +0.1%	-9,678 ↓ -2.2%	-9,987 ↓ -3.2%	-8,069 ↑ +19.2%	-7,057 ↑ +12.5%	-7,210 ↓ -2.2%	-7,570 ↓ -5.0%	-8,590 ↓ -13.5%	-10,211 ↓ -18.9%
工具、器具及び備品（純額）	- -	1,623 -	2,095 ↑ +29.1%	2,447 ↑ +16.8%	2,755 ↑ +12.6%	2,677 ↓ -2.8%	2,808 ↑ +4.9%	1,773 ↓ -36.9%	1,269 ↓ -28.4%	1,822 ↑ +43.6%	2,906 ↑ +59.5%	4,497 ↑ +54.7%	4,759 ↑ +5.8%
土地	- -	8,793 -	8,859 ↑ +0.8%	8,173 ↓ -7.7%	8,127 ↓ -0.6%	8,111 ↓ -0.2%	8,066 ↓ -0.6%	5,375 ↓ -33.4%	4,084 ↓ -24.0%	3,957 ↓ -3.1%	4,001 ↑ +1.1%	5,771 ↑ +44.2%	5,989 ↑ +3.8%
リース資産	- -	6,893 -	8,586 ↑ +24.6%	9,817 ↑ +14.3%	10,068 ↑ +2.6%	10,125 ↑ +0.6%	12,168 ↑ +20.2%	11,380 ↓ -6.5%	10,348 ↓ -9.1%	9,862 ↓ -4.7%	9,578 ↓ -2.9%	9,455 ↓ -1.3%	8,399 ↓ -11.2%
減価償却累計額	- -	-3,703 -	-4,312 ↓ -16.4%	-4,967 ↓ -15.2%	-5,816 ↓ -17.1%	-4,517 ↑ +22.3%	-5,628 ↓ -24.6%	-5,558 ↑ +1.2%	-5,717 ↓ -2.9%	-6,332 ↓ -10.8%	-6,645 ↓ -4.9%	-6,650 ↓ -0.1%	-5,874 ↑ +11.7%
リース資産（純額）	- -	3,189 -	4,273 ↑ +34.0%	4,849 ↑ +13.5%	4,251 ↓ -12.3%	5,607 ↑ +31.9%	6,540 ↑ +16.6%	5,822 ↓ -11.0%	4,630 ↓ -20.5%	3,530 ↓ -23.8%	2,933 ↓ -16.9%	2,804 ↓ -4.4%	2,525 ↓ -10.0%
使用権資産	- -	- -	- -	- -	- -	- -	3,850 -	4,609 ↑ +19.7%	5,302 ↑ +15.0%	8,967 ↑ +69.1%	11,523 ↑ +28.5%	13,270 ↑ +15.2%	15,159 ↑ +14.2%
減価償却累計額	- -	- -	- -	- -	- -	- -	- -	- -	-3,248 -	-3,576 ↓ -10.1%	-4,583 ↓ -28.2%	-5,348 ↓ -16.7%	-6,380 ↓ -19.3%
使用権資産（純額）	- -	- -	- -	- -	- -	- -	2,586 -	2,513 ↓ -2.8%	2,053 ↓ -18.3%	5,390 ↑ +162.5%	6,939 ↑ +28.7%	7,921 ↑ +14.2%	8,778 ↑ +10.8%
建設仮勘定	- -	232 -	541 ↑ +133.2%	200 ↓ -63.0%	404 ↑ +102.0%	784 ↑ +94.1%	599 ↓ -23.6%	254 ↓ -57.6%	44 ↓ -82.7%	401 ↑ +811.4%	628 ↑ +56.6%	1,489 ↑ +137.1%	1,330 ↓ -10.7%
有形固定資産	- -	39,857 -	44,521 ↑ +11.7%	45,178 ↑ +1.5%	46,611 ↑ +3.2%	46,234 ↓ -0.8%	51,595 ↑ +11.6%	42,396 ↓ -17.8%	34,798 ↓ -17.9%	39,125 ↑ +12.4%	44,965 ↑ +14.9%	55,723 ↑ +23.9%	58,849 ↑ +5.6%
無形固定資産
のれん	- -	1,242 -	1,055 ↓ -15.1%	1,537 ↑ +45.7%	1,405 ↓ -8.6%	1,244 ↓ -11.5%	1,797 ↑ +44.5%	1,536 ↓ -14.5%	1,385 ↓ -9.8%	1,222 ↓ -11.8%	1,131 ↓ -7.4%	2,104 ↑ +86.0%	1,949 ↓ -7.4%
その他	- -	1,854 -	2,012 ↑ +8.5%	2,338 ↑ +16.2%	2,696 ↑ +15.3%	2,910 ↑ +7.9%	3,435 ↑ +18.0%	2,992 ↓ -12.9%	2,270 ↓ -24.1%	1,943 ↓ -14.4%	1,657 ↓ -14.7%	1,604 ↓ -3.2%	1,822 ↑ +13.6%
無形固定資産	- -	3,096 -	3,067 ↓ -0.9%	3,875 ↑ +26.3%	4,102 ↑ +5.9%	4,155 ↑ +1.3%	5,233 ↑ +25.9%	4,528 ↓ -13.5%	3,656 ↓ -19.3%	3,166 ↓ -13.4%	2,788 ↓ -11.9%	3,708 ↑ +33.0%	3,771 ↑ +1.7%
投資その他の資産
投資有価証券	- -	4,668 -	4,278 ↓ -8.4%	4,335 ↑ +1.3%	4,546 ↑ +4.9%	5,320 ↑ +17.0%	3,666 ↓ -31.1%	3,473 ↓ -5.3%	3,569 ↑ +2.8%	2,408 ↓ -32.5%	2,534 ↑ +5.2%	2,878 ↑ +13.6%	2,914 ↑ +1.3%
長期貸付金	- -	577 -	511 ↓ -11.4%	477 ↓ -6.7%	467 ↓ -2.1%	289 ↓ -38.1%	346 ↑ +19.7%	2,230 ↑ +544.5%	1,929 ↓ -13.5%	1,756 ↓ -9.0%	1,510 ↓ -14.0%	1,815 ↑ +20.2%	619 ↓ -65.9%
長期前払費用	- -	2,839 -	2,799 ↓ -1.4%	2,603 ↓ -7.0%	2,391 ↓ -8.1%	2,054 ↓ -14.1%	1,645 ↓ -19.9%	985 ↓ -40.1%	846 ↓ -14.1%	769 ↓ -9.1%	890 ↑ +15.7%	1,142 ↑ +28.3%	1,214 ↑ +6.3%
差入保証金	- -	15,062 -	15,189 ↑ +0.8%	15,599 ↑ +2.7%	15,693 ↑ +0.6%	15,798 ↑ +0.7%	15,916 ↑ +0.7%	13,355 ↓ -16.1%	11,269 ↓ -15.6%	11,032 ↓ -2.1%	11,020 ↓ -0.1%	11,331 ↑ +2.8%	11,561 ↑ +2.0%
投資不動産	- -	2,776 -	2,926 ↑ +5.4%	3,013 ↑ +3.0%	3,512 ↑ +16.6%	3,507 ↓ -0.1%	3,285 ↓ -6.3%	3,927 ↑ +19.5%	4,035 ↑ +2.8%	2,331 ↓ -42.2%	1,674 ↓ -28.2%	1,032 ↓ -38.4%	1,005 ↓ -2.6%
減価償却累計額	- -	-906 -	-926 ↓ -2.2%	-955 ↓ -3.1%	-1,253 ↓ -31.2%	-1,334 ↓ -6.5%	-1,344 ↓ -0.7%	-1,105 ↑ +17.8%	-1,205 ↓ -9.0%	-728 ↑ +39.6%	-440 ↑ +39.6%	-319 ↑ +27.5%	-319 0.0%
投資不動産（純額）	- -	1,869 -	1,999 ↑ +7.0%	2,057 ↑ +2.9%	2,258 ↑ +9.8%	2,172 ↓ -3.8%	1,940 ↓ -10.7%	2,822 ↑ +45.5%	2,829 ↑ +0.2%	1,603 ↓ -43.3%	1,233 ↓ -23.1%	713 ↓ -42.2%	686 ↓ -3.8%
繰延税金資産	- -	- -	- -	- -	- -	- -	3,376 -	3,838 ↑ +13.7%	2,498 ↓ -34.9%	2,128 ↓ -14.8%	2,230 ↑ +4.8%	2,382 ↑ +6.8%	2,370 ↓ -0.5%
退職給付に係る資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3 -
その他	- -	539 -	484 ↓ -10.2%	643 ↑ +32.9%	667 ↑ +3.7%	648 ↓ -2.8%	1,186 ↑ +83.0%	1,204 ↑ +1.5%	1,206 ↑ +0.2%	2,868 ↑ +137.8%	2,341 ↓ -18.4%	1,635 ↓ -30.2%	1,305 ↓ -20.2%
貸倒引当金	- -	-212 -	-167 ↑ +21.2%	-222 ↓ -32.9%	-202 ↑ +9.0%	-76 ↑ +62.4%	-45 ↑ +40.8%	-60 ↓ -33.3%	-120 ↓ -100.0%	-293 ↓ -144.2%	-331 ↓ -13.0%	-518 ↓ -56.5%	-344 ↑ +33.6%
投資その他の資産	- -	26,200 -	26,717 ↑ +2.0%	27,292 ↑ +2.2%	27,775 ↑ +1.8%	28,870 ↑ +3.9%	28,034 ↓ -2.9%	27,849 ↓ -0.7%	24,028 ↓ -13.7%	22,274 ↓ -7.3%	21,430 ↓ -3.8%	21,379 ↓ -0.2%	20,331 ↓ -4.9%
固定資産	- -	69,155 -	74,307 ↑ +7.4%	76,346 ↑ +2.7%	78,489 ↑ +2.8%	79,260 ↑ +1.0%	84,863 ↑ +7.1%	74,775 ↓ -11.9%	62,482 ↓ -16.4%	64,566 ↑ +3.3%	69,185 ↑ +7.2%	80,811 ↑ +16.8%	82,953 ↑ +2.7%
資産	- -	108,658 -	111,292 ↑ +2.4%	114,947 ↑ +3.3%	115,613 ↑ +0.6%	112,685 ↓ -2.5%	126,167 ↑ +12.0%	131,921 ↑ +4.6%	112,214 ↓ -14.9%	108,230 ↓ -3.6%	112,936 ↑ +4.3%	119,113 ↑ +5.5%	124,824 ↑ +4.8%
負債の部
流動負債
支払手形及び買掛金	- -	6,753 -	5,741 ↓ -15.0%	5,053 ↓ -12.0%	5,985 ↑ +18.4%	5,607 ↓ -6.3%	6,313 ↑ +12.6%	4,140 ↓ -34.4%	4,081 ↓ -1.4%	4,756 ↑ +16.5%	5,522 ↑ +16.1%	7,222 ↑ +30.8%	6,331 ↓ -12.3%
短期借入金	- -	5,162 -	5,224 ↑ +1.2%	5,321 ↑ +1.9%	5,805 ↑ +9.1%	6,087 ↑ +4.9%	6,265 ↑ +2.9%	18,687 ↑ +198.3%	2,233 ↓ -88.1%	1,650 ↓ -26.1%	1,655 ↑ +0.3%	4,050 ↑ +144.7%	7,050 ↑ +74.1%
１年内返済予定の長期借入金	- -	4,526 -	7,665 ↑ +69.4%	7,397 ↓ -3.5%	6,465 ↓ -12.6%	5,031 ↓ -22.2%	5,793 ↑ +15.1%	6,783 ↑ +17.1%	10,470 ↑ +54.4%	8,887 ↓ -15.1%	7,192 ↓ -19.1%	6,491 ↓ -9.7%	3,313 ↓ -49.0%
リース負債	- -	728 -	863 ↑ +18.5%	1,025 ↑ +18.8%	1,037 ↑ +1.2%	1,352 ↑ +30.4%	2,633 ↑ +94.7%	2,268 ↓ -13.9%	1,962 ↓ -13.5%	2,408 ↑ +22.7%	2,209 ↓ -8.3%	2,499 ↑ +13.1%	2,623 ↑ +5.0%
未払法人税等	- -	1,063 -	551 ↓ -48.2%	463 ↓ -16.0%	1,011 ↑ +118.4%	517 ↓ -48.9%	691 ↑ +33.7%	284 ↓ -58.9%	2,830 ↑ +896.5%	151 ↓ -94.7%	1,701 ↑ +1026.5%	1,258 ↓ -26.0%	1,813 ↑ +44.1%
賞与引当金	- -	1,429 -	1,334 ↓ -6.6%	1,362 ↑ +2.1%	1,493 ↑ +9.6%	1,319 ↓ -11.7%	1,405 ↑ +6.5%	1,304 ↓ -7.2%	1,112 ↓ -14.7%	1,085 ↓ -2.4%	1,209 ↑ +11.4%	1,150 ↓ -4.9%	1,236 ↑ +7.5%
役員賞与引当金	- -	81 -	79 ↓ -2.5%	71 ↓ -10.1%	24 ↓ -66.2%	24 0.0%	10 ↓ -58.3%	9 ↓ -10.0%	8 ↓ -11.1%	7 ↓ -12.5%	6 ↓ -14.3%	7 ↑ +16.7%	4 ↓ -42.9%
株主優待引当金	- -	261 -	292 ↑ +11.9%	296 ↑ +1.4%	268 ↓ -9.5%	292 ↑ +9.0%	285 ↓ -2.4%	258 ↓ -9.5%	333 ↑ +29.1%	263 ↓ -21.0%	301 ↑ +14.4%	307 ↑ +2.0%	309 ↑ +0.7%
資産除去債務	- -	48 -	24 ↓ -50.0%	79 ↑ +229.2%	24 ↓ -69.6%	84 ↑ +250.0%	43 ↓ -48.8%	134 ↑ +211.6%	28 ↓ -79.1%	221 ↑ +689.3%	97 ↓ -56.1%	88 ↓ -9.3%	92 ↑ +4.5%
その他	- -	11,477 -	9,785 ↓ -14.7%	10,708 ↑ +9.4%	11,564 ↑ +8.0%	10,938 ↓ -5.4%	14,521 ↑ +32.8%	12,814 ↓ -11.8%	9,148 ↓ -28.6%	8,961 ↓ -2.0%	10,949 ↑ +22.2%	11,767 ↑ +7.5%	13,204 ↑ +12.2%
流動負債	- -	31,533 -	31,563 ↑ +0.1%	32,530 ↑ +3.1%	33,681 ↑ +3.5%	31,255 ↓ -7.2%	37,963 ↑ +21.5%	46,688 ↑ +23.0%	32,210 ↓ -31.0%	28,394 ↓ -11.8%	30,847 ↑ +8.6%	34,843 ↑ +13.0%	35,979 ↑ +3.3%
固定負債
長期借入金	- -	11,542 -	14,477 ↑ +25.4%	18,019 ↑ +24.5%	17,439 ↓ -3.2%	23,586 ↑ +35.2%	27,757 ↑ +17.7%	33,568 ↑ +20.9%	22,422 ↓ -33.2%	13,706 ↓ -38.9%	9,535 ↓ -30.4%	7,014 ↓ -26.4%	6,790 ↓ -3.2%
リース負債	- -	1,532 -	2,350 ↑ +53.4%	2,788 ↑ +18.6%	2,315 ↓ -17.0%	3,471 ↑ +49.9%	7,616 ↑ +119.4%	7,035 ↓ -7.6%	5,023 ↓ -28.6%	6,956 ↑ +38.5%	8,025 ↑ +15.4%	8,225 ↑ +2.5%	9,042 ↑ +9.9%
退職給付に係る負債	- -	694 -	631 ↓ -9.1%	624 ↓ -1.1%	648 ↑ +3.8%	629 ↓ -2.9%	623 ↓ -1.0%	289 ↓ -53.6%	255 ↓ -11.8%	245 ↓ -3.9%	244 ↓ -0.4%	3 ↓ -98.8%	- -
資産除去債務	- -	2,317 -	2,454 ↑ +5.9%	2,585 ↑ +5.3%	2,708 ↑ +4.8%	2,828 ↑ +4.4%	2,978 ↑ +5.3%	3,327 ↑ +11.7%	2,755 ↓ -17.2%	2,690 ↓ -2.4%	2,778 ↑ +3.3%	3,184 ↑ +14.6%	3,352 ↑ +5.3%
繰延税金負債	- -	- -	- -	- -	- -	- -	2 -	64 ↑ +3100.0%	0 ↓ -100.0%	18 -	31 ↑ +72.2%	138 ↑ +345.2%	125 ↓ -9.4%
関係会社事業損失引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9 -	49 ↑ +444.4%	70 ↑ +42.9%
その他	- -	1,323 -	1,244 ↓ -6.0%	1,188 ↓ -4.5%	1,010 ↓ -15.0%	885 ↓ -12.4%	840 ↓ -5.1%	805 ↓ -4.2%	806 ↑ +0.1%	616 ↓ -23.6%	613 ↓ -0.5%	840 ↑ +37.0%	750 ↓ -10.7%
固定負債	- -	18,186 -	21,994 ↑ +20.9%	25,207 ↑ +14.6%	24,124 ↓ -4.3%	31,404 ↑ +30.2%	39,818 ↑ +26.8%	45,089 ↑ +13.2%	31,263 ↓ -30.7%	24,232 ↓ -22.5%	21,239 ↓ -12.4%	19,455 ↓ -8.4%	20,132 ↑ +3.5%
負債	- -	49,719 -	53,558 ↑ +7.7%	57,737 ↑ +7.8%	57,805 ↑ +0.1%	62,659 ↑ +8.4%	77,782 ↑ +24.1%	91,778 ↑ +18.0%	63,473 ↓ -30.8%	52,626 ↓ -17.1%	52,086 ↓ -1.0%	54,299 ↑ +4.2%	56,112 ↑ +3.3%
純資産の部
株主資本
資本金	- -	10,265 -	10,265 0.0%	10,265 0.0%	10,265 0.0%	10,265 0.0%	10,265 0.0%	10,265 0.0%	10,265 0.0%	10,265 0.0%	10,265 0.0%	10,265 0.0%	10,265 0.0%
資本剰余金	- -	11,139 -	11,560 ↑ +3.8%	11,551 ↓ -0.1%	11,534 ↓ -0.1%	11,497 ↓ -0.3%	11,504 ↑ +0.1%	11,519 ↑ +0.1%	11,540 ↑ +0.2%	11,365 ↓ -1.5%	11,357 ↓ -0.1%	11,385 ↑ +0.2%	11,419 ↑ +0.3%
利益剰余金	- -	38,532 -	38,077 ↓ -1.2%	38,035 ↓ -0.1%	38,236 ↑ +0.5%	30,944 ↓ -19.1%	29,332 ↓ -5.2%	21,183 ↓ -27.8%	28,976 ↑ +36.8%	35,548 ↑ +22.7%	40,260 ↑ +13.3%	42,769 ↑ +6.2%	46,444 ↑ +8.6%
自己株式	- -	-733 -	-741 ↓ -1.1%	-744 ↓ -0.4%	-712 ↑ +4.3%	-682 ↑ +4.2%	-639 ↑ +6.3%	-604 ↑ +5.5%	-572 ↑ +5.3%	-548 ↑ +4.2%	-531 ↑ +3.1%	-517 ↑ +2.6%	-499 ↑ +3.5%
株主資本	- -	59,204 -	59,162 ↓ -0.1%	59,107 ↓ -0.1%	59,324 ↑ +0.4%	52,024 ↓ -12.3%	50,463 ↓ -3.0%	42,364 ↓ -16.0%	50,211 ↑ +18.5%	56,630 ↑ +12.8%	61,351 ↑ +8.3%	63,902 ↑ +4.2%	67,628 ↑ +5.8%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	6 -	-3 ↓ -150.0%	4 ↑ +233.3%	7 ↑ +75.0%	-6 ↓ -185.7%	-10 ↓ -66.7%	1 ↑ +110.0%	4 ↑ +300.0%	10 ↑ +150.0%	18 ↑ +80.0%	21 ↑ +16.7%	28 ↑ +33.3%
為替換算調整勘定	- -	-826 -	-1,650 ↓ -99.8%	-2,353 ↓ -42.6%	-2,040 ↑ +13.3%	-2,547 ↓ -24.9%	-2,631 ↓ -3.3%	-2,737 ↓ -4.0%	-2,076 ↑ +24.2%	-1,493 ↑ +28.1%	-969 ↑ +35.1%	295 ↑ +130.4%	375 ↑ +27.1%
退職給付に係る調整累計額	- -	-49 -	-14 ↑ +71.4%	-13 ↑ +7.1%	-28 ↓ -115.4%	-25 ↑ +10.7%	-24 ↑ +4.0%	-35 ↓ -45.8%	-35 0.0%	-36 ↓ -2.9%	-40 ↓ -11.1%	-40 0.0%	-40 0.0%
評価・換算差額等	- -	-868 -	-1,669 ↓ -92.3%	-2,363 ↓ -41.6%	-2,061 ↑ +12.8%	-2,578 ↓ -25.1%	-2,666 ↓ -3.4%	-2,771 ↓ -3.9%	-2,108 ↑ +23.9%	-1,519 ↑ +27.9%	-991 ↑ +34.8%	276 ↑ +127.9%	363 ↑ +31.5%
非支配株主持分	- -	- -	240 -	464 ↑ +93.3%	544 ↑ +17.2%	579 ↑ +6.4%	588 ↑ +1.6%	550 ↓ -6.5%	638 ↑ +16.0%	491 ↓ -23.0%	489 ↓ -0.4%	634 ↑ +29.7%	720 ↑ +13.6%
純資産	43,412 -	58,938 ↑ +35.8%	57,733 ↓ -2.0%	57,209 ↓ -0.9%	57,807 ↑ +1.0%	50,025 ↓ -13.5%	48,385 ↓ -3.3%	40,142 ↓ -17.0%	48,741 ↑ +21.4%	55,603 ↑ +14.1%	60,849 ↑ +9.4%	64,813 ↑ +6.5%	68,712 ↑ +6.0%
負債純資産	- -	108,658 -	111,292 ↑ +2.4%	114,947 ↑ +3.3%	115,613 ↑ +0.6%	112,685 ↓ -2.5%	126,167 ↑ +12.0%	131,921 ↑ +4.6%	112,214 ↓ -14.9%	108,230 ↓ -3.6%	112,936 ↑ +4.3%	119,113 ↑ +5.5%	124,824 ↑ +4.8%

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

27,087

21,287

↓ -21.4%

25,474

↑ +19.7%

21,913

↓ -14.0%

16,971

↓ -22.6%

22,604

↑ +33.2%

37,900

↑ +67.7%

35,179

↓ -7.2%

24,234

↓ -31.1%

27,346

↑ +12.8%

20,571

↓ -24.8%

21,638

↑ +5.2%

受取手形及び売掛金

4,023

3,362

↓ -16.4%

3,727

↑ +10.9%

5,764

↑ +54.7%

5,829

↑ +1.1%

8,005

↑ +37.3%

6,381

↓ -20.3%

5,662

↓ -11.3%

6,131

↑ +8.3%

5,061

↓ -17.5%

5,935

↑ +17.3%

6,803

↑ +14.6%

商品及び製品

2,319

4,387

↑ +89.2%

3,148

↓ -28.2%

2,765

↓ -12.2%

2,818

↑ +1.9%

3,262

↑ +15.8%

2,939

↓ -9.9%

2,734

↓ -7.0%

3,112

↑ +13.8%

3,111

↓ -0.0%

3,535

↑ +13.6%

4,614

↑ +30.5%

仕掛品

↑ +100.0%

↑ +13.6%

↑ +40.0%

↑ +48.6%

↑ +26.9%

↓ -25.8%

↓ -12.2%

↑ +27.9%

↓ -1.8%

↑ +31.5%

↓ -7.0%

原材料及び貯蔵品

2,810

4,430

↑ +57.7%

2,598

↓ -41.4%

2,943

↑ +13.3%

3,475

↑ +18.1%

3,657

↑ +5.2%

4,137

↑ +13.1%

3,238

↓ -21.7%

4,220

↑ +30.3%

4,298

↑ +1.8%

3,660

↓ -14.8%

4,186

↑ +14.4%

その他

2,369

2,570

↑ +8.5%

2,866

↑ +11.5%

2,814

↓ -1.8%

4,283

↑ +52.2%

3,716

↓ -13.2%

5,744

↑ +54.6%

2,880

↓ -49.9%

6,076

↑ +111.0%

4,075

↓ -32.9%

4,858

↑ +19.2%

4,781

↓ -1.6%

貸倒引当金

-5

-2

↑ +60.0%

-1

↑ +50.0%

-4

↓ -300.0%

-7

↓ -75.0%

-8

↓ -14.3%

-7

↑ +12.5%

-7

0.0%

-166

↓ -2271.4%

-196

↓ -18.1%

-332

↓ -69.4%

-219

↑ +34.0%

流動資産

39,503

36,984

↓ -6.4%

38,600

↑ +4.4%

37,124

↓ -3.8%

33,424

↓ -10.0%

41,303

↑ +23.6%

57,145

↑ +38.4%

49,731

↓ -13.0%

43,663

↓ -12.2%

43,751

↑ +0.2%

38,301

↓ -12.5%

41,871

↑ +9.3%

固定資産

有形固定資産

建物及び構築物

63,668

68,063

↑ +6.9%

70,915

↑ +4.2%

73,854

↑ +4.1%

74,181

↑ +0.4%

75,011

↑ +1.1%

63,949

↓ -14.7%

58,236

↓ -8.9%

59,157

↑ +1.6%

62,309

↑ +5.3%

68,918

↑ +10.6%

72,976

↑ +5.9%

減価償却累計額

-38,263

-40,055

↓ -4.7%

-42,553

↓ -6.2%

-44,452

↓ -4.5%

-46,961

↓ -5.6%

-46,304

↑ +1.4%

-39,152

↑ +15.4%

-37,546

↑ +4.1%

-36,996

↑ +1.5%

-36,640

↑ +1.0%

-37,693

↓ -2.9%

-39,797

↓ -5.6%

建物及び構築物（純額）

25,405

28,008

↑ +10.2%

28,362

↑ +1.3%

29,402

↑ +3.7%

27,220

↓ -7.4%

28,706

↑ +5.5%

24,797

↓ -13.6%

20,690

↓ -16.6%

22,160

↑ +7.1%

25,669

↑ +15.8%

31,225

↑ +21.6%

33,178

↑ +6.3%

機械装置及び運搬具

4,575

4,516

↓ -1.3%

4,822

↑ +6.8%

5,292

↑ +9.7%

5,831

↑ +10.2%

6,756

↑ +15.9%

6,716

↓ -0.6%

7,357

↑ +9.5%

7,845

↑ +6.6%

8,439

↑ +7.6%

9,736

↑ +15.4%

10,790

↑ +10.8%

減価償却累計額

-3,962

-3,772

↑ +4.8%

-3,677

↑ +2.5%

-3,622

↑ +1.5%

-3,998

↓ -10.4%

-4,468

↓ -11.8%

-4,855

↓ -8.7%

-5,332

↓ -9.8%

-5,983

↓ -12.2%

-6,552

↓ -9.5%

-7,723

↓ -17.9%

-8,503

↓ -10.1%

機械装置及び運搬具（純額）

613

743

↑ +21.2%

1,144

↑ +54.0%

1,669

↑ +45.9%

1,833

↑ +9.8%

2,287

↑ +24.8%

1,860

↓ -18.7%

2,024

↑ +8.8%

1,862

↓ -8.0%

1,887

↑ +1.3%

2,013

↑ +6.7%

2,287

↑ +13.6%

工具、器具及び備品

11,509

11,429

↓ -0.7%

11,930

↑ +4.4%

12,227

↑ +2.5%

12,356

↑ +1.1%

12,795

↑ +3.6%

9,842

↓ -23.1%

8,327

↓ -15.4%

9,033

↑ +8.5%

10,476

↑ +16.0%

13,087

↑ +24.9%

14,971

↑ +14.4%

減価償却累計額

-9,886

-9,334

↑ +5.6%

-9,482

↓ -1.6%

-9,471

↑ +0.1%

-9,678

↓ -2.2%

-9,987

↓ -3.2%

-8,069

↑ +19.2%

-7,057

↑ +12.5%

-7,210

↓ -2.2%

-7,570

↓ -5.0%

-8,590

↓ -13.5%

-10,211

↓ -18.9%

工具、器具及び備品（純額）

1,623

2,095

↑ +29.1%

2,447

↑ +16.8%

2,755

↑ +12.6%

2,677

↓ -2.8%

2,808

↑ +4.9%

1,773

↓ -36.9%

1,269

↓ -28.4%

1,822

↑ +43.6%

2,906

↑ +59.5%

4,497

↑ +54.7%

4,759

↑ +5.8%

土地

8,793

8,859

↑ +0.8%

8,173

↓ -7.7%

8,127

↓ -0.6%

8,111

↓ -0.2%

8,066

↓ -0.6%

5,375

↓ -33.4%

4,084

↓ -24.0%

3,957

↓ -3.1%

4,001

↑ +1.1%

5,771

↑ +44.2%

5,989

↑ +3.8%

リース資産

6,893

8,586

↑ +24.6%

9,817

↑ +14.3%

10,068

↑ +2.6%

10,125

↑ +0.6%

12,168

↑ +20.2%

11,380

↓ -6.5%

10,348

↓ -9.1%

9,862

↓ -4.7%

9,578

↓ -2.9%

9,455

↓ -1.3%

8,399

↓ -11.2%

減価償却累計額

-3,703

-4,312

↓ -16.4%

-4,967

↓ -15.2%

-5,816

↓ -17.1%

-4,517

↑ +22.3%

-5,628

↓ -24.6%

-5,558

↑ +1.2%

-5,717

↓ -2.9%

-6,332

↓ -10.8%

-6,645

↓ -4.9%

-6,650

↓ -0.1%

-5,874

↑ +11.7%

リース資産（純額）

3,189

4,273

↑ +34.0%

4,849

↑ +13.5%

4,251

↓ -12.3%

5,607

↑ +31.9%

6,540

↑ +16.6%

5,822

↓ -11.0%

4,630

↓ -20.5%

3,530

↓ -23.8%

2,933

↓ -16.9%

2,804

↓ -4.4%

2,525

↓ -10.0%

使用権資産

3,850

4,609

↑ +19.7%

5,302

↑ +15.0%

8,967

↑ +69.1%

11,523

↑ +28.5%

13,270

↑ +15.2%

15,159

↑ +14.2%

減価償却累計額

-3,248

-3,576

↓ -10.1%

-4,583

↓ -28.2%

-5,348

↓ -16.7%

-6,380

↓ -19.3%

使用権資産（純額）

2,586

2,513

↓ -2.8%

2,053

↓ -18.3%

5,390

↑ +162.5%

6,939

↑ +28.7%

7,921

↑ +14.2%

8,778

↑ +10.8%

建設仮勘定

232

541

↑ +133.2%

200

↓ -63.0%

404

↑ +102.0%

784

↑ +94.1%

599

↓ -23.6%

254

↓ -57.6%

↓ -82.7%

401

↑ +811.4%

628

↑ +56.6%

1,489

↑ +137.1%

1,330

↓ -10.7%

有形固定資産

39,857

44,521

↑ +11.7%

45,178

↑ +1.5%

46,611

↑ +3.2%

46,234

↓ -0.8%

51,595

↑ +11.6%

42,396

↓ -17.8%

34,798

↓ -17.9%

39,125

↑ +12.4%

44,965

↑ +14.9%

55,723

↑ +23.9%

58,849

↑ +5.6%

無形固定資産

のれん

1,242

1,055

↓ -15.1%

1,537

↑ +45.7%

1,405

↓ -8.6%

1,244

↓ -11.5%

1,797

↑ +44.5%

1,536

↓ -14.5%

1,385

↓ -9.8%

1,222

↓ -11.8%

1,131

↓ -7.4%

2,104

↑ +86.0%

1,949

↓ -7.4%

その他

1,854

2,012

↑ +8.5%

2,338

↑ +16.2%

2,696

↑ +15.3%

2,910

↑ +7.9%

3,435

↑ +18.0%

2,992

↓ -12.9%

2,270

↓ -24.1%

1,943

↓ -14.4%

1,657

↓ -14.7%

1,604

↓ -3.2%

1,822

↑ +13.6%

無形固定資産

3,096

3,067

↓ -0.9%

3,875

↑ +26.3%

4,102

↑ +5.9%

4,155

↑ +1.3%

5,233

↑ +25.9%

4,528

↓ -13.5%

3,656

↓ -19.3%

3,166

↓ -13.4%

2,788

↓ -11.9%

3,708

↑ +33.0%

3,771

↑ +1.7%

投資その他の資産

投資有価証券

4,668

4,278

↓ -8.4%

4,335

↑ +1.3%

4,546

↑ +4.9%

5,320

↑ +17.0%

3,666

↓ -31.1%

3,473

↓ -5.3%

3,569

↑ +2.8%

2,408

↓ -32.5%

2,534

↑ +5.2%

2,878

↑ +13.6%

2,914

↑ +1.3%

長期貸付金

577

511

↓ -11.4%

477

↓ -6.7%

467

↓ -2.1%

289

↓ -38.1%

346

↑ +19.7%

2,230

↑ +544.5%

1,929

↓ -13.5%

1,756

↓ -9.0%

1,510

↓ -14.0%

1,815

↑ +20.2%

619

↓ -65.9%

長期前払費用

2,839

2,799

↓ -1.4%

2,603

↓ -7.0%

2,391

↓ -8.1%

2,054

↓ -14.1%

1,645

↓ -19.9%

985

↓ -40.1%

846

↓ -14.1%

769

↓ -9.1%

890

↑ +15.7%

1,142

↑ +28.3%

1,214

↑ +6.3%

差入保証金

15,062

15,189

↑ +0.8%

15,599

↑ +2.7%

15,693

↑ +0.6%

15,798

↑ +0.7%

15,916

↑ +0.7%

13,355

↓ -16.1%

11,269

↓ -15.6%

11,032

↓ -2.1%

11,020

↓ -0.1%

11,331

↑ +2.8%

11,561

↑ +2.0%

投資不動産

2,776

2,926

↑ +5.4%

3,013

↑ +3.0%

3,512

↑ +16.6%

3,507

↓ -0.1%

3,285

↓ -6.3%

3,927

↑ +19.5%

4,035

↑ +2.8%

2,331

↓ -42.2%

1,674

↓ -28.2%

1,032

↓ -38.4%

1,005

↓ -2.6%

減価償却累計額

-906

-926

↓ -2.2%

-955

↓ -3.1%

-1,253

↓ -31.2%

-1,334

↓ -6.5%

-1,344

↓ -0.7%

-1,105

↑ +17.8%

-1,205

↓ -9.0%

-728

↑ +39.6%

-440

↑ +39.6%

-319

↑ +27.5%

-319

0.0%

投資不動産（純額）

1,869

1,999

↑ +7.0%

2,057

↑ +2.9%

2,258

↑ +9.8%

2,172

↓ -3.8%

1,940

↓ -10.7%

2,822

↑ +45.5%

2,829

↑ +0.2%

1,603

↓ -43.3%

1,233

↓ -23.1%

713

↓ -42.2%

686

↓ -3.8%

繰延税金資産

3,376

3,838

↑ +13.7%

2,498

↓ -34.9%

2,128

↓ -14.8%

2,230

↑ +4.8%

2,382

↑ +6.8%

2,370

↓ -0.5%

退職給付に係る資産

その他

539

484

↓ -10.2%

643

↑ +32.9%

667

↑ +3.7%

648

↓ -2.8%

1,186

↑ +83.0%

1,204

↑ +1.5%

1,206

↑ +0.2%

2,868

↑ +137.8%

2,341

↓ -18.4%

1,635

↓ -30.2%

1,305

↓ -20.2%

貸倒引当金

-212

-167

↑ +21.2%

-222

↓ -32.9%

-202

↑ +9.0%

-76

↑ +62.4%

-45

↑ +40.8%

-60

↓ -33.3%

-120

↓ -100.0%

-293

↓ -144.2%

-331

↓ -13.0%

-518

↓ -56.5%

-344

↑ +33.6%

投資その他の資産

26,200

26,717

↑ +2.0%

27,292

↑ +2.2%

27,775

↑ +1.8%

28,870

↑ +3.9%

28,034

↓ -2.9%

27,849

↓ -0.7%

24,028

↓ -13.7%

22,274

↓ -7.3%

21,430

↓ -3.8%

21,379

↓ -0.2%

20,331

↓ -4.9%

固定資産

69,155

74,307

↑ +7.4%

76,346

↑ +2.7%

78,489

↑ +2.8%

79,260

↑ +1.0%

84,863

↑ +7.1%

74,775

↓ -11.9%

62,482

↓ -16.4%

64,566

↑ +3.3%

69,185

↑ +7.2%

80,811

↑ +16.8%

82,953

↑ +2.7%

資産

108,658

111,292

↑ +2.4%

114,947

↑ +3.3%

115,613

↑ +0.6%

112,685

↓ -2.5%

126,167

↑ +12.0%

131,921

↑ +4.6%

112,214

↓ -14.9%

108,230

↓ -3.6%

112,936

↑ +4.3%

119,113

↑ +5.5%

124,824

↑ +4.8%

負債の部

流動負債

支払手形及び買掛金

6,753

5,741

↓ -15.0%

5,053

↓ -12.0%

5,985

↑ +18.4%

5,607

↓ -6.3%

6,313

↑ +12.6%

4,140

↓ -34.4%

4,081

↓ -1.4%

4,756

↑ +16.5%

5,522

↑ +16.1%

7,222

↑ +30.8%

6,331

↓ -12.3%

短期借入金

5,162

5,224

↑ +1.2%

5,321

↑ +1.9%

5,805

↑ +9.1%

6,087

↑ +4.9%

6,265

↑ +2.9%

18,687

↑ +198.3%

2,233

↓ -88.1%

1,650

↓ -26.1%

1,655

↑ +0.3%

4,050

↑ +144.7%

7,050

↑ +74.1%

１年内返済予定の長期借入金

4,526

7,665

↑ +69.4%

7,397

↓ -3.5%

6,465

↓ -12.6%

5,031

↓ -22.2%

5,793

↑ +15.1%

6,783

↑ +17.1%

10,470

↑ +54.4%

8,887

↓ -15.1%

7,192

↓ -19.1%

6,491

↓ -9.7%

3,313

↓ -49.0%

リース負債

728

863

↑ +18.5%

1,025

↑ +18.8%

1,037

↑ +1.2%

1,352

↑ +30.4%

2,633

↑ +94.7%

2,268

↓ -13.9%

1,962

↓ -13.5%

2,408

↑ +22.7%

2,209

↓ -8.3%

2,499

↑ +13.1%

2,623

↑ +5.0%

未払法人税等

1,063

551

↓ -48.2%

463

↓ -16.0%

1,011

↑ +118.4%

517

↓ -48.9%

691

↑ +33.7%

284

↓ -58.9%

2,830

↑ +896.5%

151

↓ -94.7%

1,701

↑ +1026.5%

1,258

↓ -26.0%

1,813

↑ +44.1%

賞与引当金

1,429

1,334

↓ -6.6%

1,362

↑ +2.1%

1,493

↑ +9.6%

1,319

↓ -11.7%

1,405

↑ +6.5%

1,304

↓ -7.2%

1,112

↓ -14.7%

1,085

↓ -2.4%

1,209

↑ +11.4%

1,150

↓ -4.9%

1,236

↑ +7.5%

役員賞与引当金

↓ -2.5%

↓ -10.1%

↓ -66.2%

0.0%

↓ -58.3%

↓ -10.0%

↓ -11.1%

↓ -12.5%

↓ -14.3%

↑ +16.7%

↓ -42.9%

株主優待引当金

261

292

↑ +11.9%

296

↑ +1.4%

268

↓ -9.5%

292

↑ +9.0%

285

↓ -2.4%

258

↓ -9.5%

333

↑ +29.1%

263

↓ -21.0%

301

↑ +14.4%

307

↑ +2.0%

309

↑ +0.7%

資産除去債務

↓ -50.0%

↑ +229.2%

↓ -69.6%

↑ +250.0%

↓ -48.8%

134

↑ +211.6%

↓ -79.1%

221

↑ +689.3%

↓ -56.1%

↓ -9.3%

↑ +4.5%

その他

11,477

9,785

↓ -14.7%

10,708

↑ +9.4%

11,564

↑ +8.0%

10,938

↓ -5.4%

14,521

↑ +32.8%

12,814

↓ -11.8%

9,148

↓ -28.6%

8,961

↓ -2.0%

10,949

↑ +22.2%

11,767

↑ +7.5%

13,204

↑ +12.2%

流動負債

31,533

31,563

↑ +0.1%

32,530

↑ +3.1%

33,681

↑ +3.5%

31,255

↓ -7.2%

37,963

↑ +21.5%

46,688

↑ +23.0%

32,210

↓ -31.0%

28,394

↓ -11.8%

30,847

↑ +8.6%

34,843

↑ +13.0%

35,979

↑ +3.3%

固定負債

長期借入金

11,542

14,477

↑ +25.4%

18,019

↑ +24.5%

17,439

↓ -3.2%

23,586

↑ +35.2%

27,757

↑ +17.7%

33,568

↑ +20.9%

22,422

↓ -33.2%

13,706

↓ -38.9%

9,535

↓ -30.4%

7,014

↓ -26.4%

6,790

↓ -3.2%

リース負債

1,532

2,350

↑ +53.4%

2,788

↑ +18.6%

2,315

↓ -17.0%

3,471

↑ +49.9%

7,616

↑ +119.4%

7,035

↓ -7.6%

5,023

↓ -28.6%

6,956

↑ +38.5%

8,025

↑ +15.4%

8,225

↑ +2.5%

9,042

↑ +9.9%

退職給付に係る負債

694

631

↓ -9.1%

624

↓ -1.1%

648

↑ +3.8%

629

↓ -2.9%

623

↓ -1.0%

289

↓ -53.6%

255

↓ -11.8%

245

↓ -3.9%

244

↓ -0.4%

↓ -98.8%

資産除去債務

2,317

2,454

↑ +5.9%

2,585

↑ +5.3%

2,708

↑ +4.8%

2,828

↑ +4.4%

2,978

↑ +5.3%

3,327

↑ +11.7%

2,755

↓ -17.2%

2,690

↓ -2.4%

2,778

↑ +3.3%

3,184

↑ +14.6%

3,352

↑ +5.3%

繰延税金負債

↑ +3100.0%

↓ -100.0%

↑ +72.2%

138

↑ +345.2%

125

↓ -9.4%

関係会社事業損失引当金

↑ +444.4%

↑ +42.9%

その他

1,323

1,244

↓ -6.0%

1,188

↓ -4.5%

1,010

↓ -15.0%

885

↓ -12.4%

840

↓ -5.1%

805

↓ -4.2%

806

↑ +0.1%

616

↓ -23.6%

613

↓ -0.5%

840

↑ +37.0%

750

↓ -10.7%

固定負債

18,186

21,994

↑ +20.9%

25,207

↑ +14.6%

24,124

↓ -4.3%

31,404

↑ +30.2%

39,818

↑ +26.8%

45,089

↑ +13.2%

31,263

↓ -30.7%

24,232

↓ -22.5%

21,239

↓ -12.4%

19,455

↓ -8.4%

20,132

↑ +3.5%

負債

49,719

53,558

↑ +7.7%

57,737

↑ +7.8%

57,805

↑ +0.1%

62,659

↑ +8.4%

77,782

↑ +24.1%

91,778

↑ +18.0%

63,473

↓ -30.8%

52,626

↓ -17.1%

52,086

↓ -1.0%

54,299

↑ +4.2%

56,112

↑ +3.3%

純資産の部

株主資本

資本金

10,265

0.0%

10,265

0.0%

10,265

0.0%

10,265

0.0%

10,265

0.0%

10,265

0.0%

10,265

0.0%

10,265

0.0%

10,265

0.0%

10,265

0.0%

10,265

0.0%

資本剰余金

11,139

11,560

↑ +3.8%

11,551

↓ -0.1%

11,534

↓ -0.1%

11,497

↓ -0.3%

11,504

↑ +0.1%

11,519

↑ +0.1%

11,540

↑ +0.2%

11,365

↓ -1.5%

11,357

↓ -0.1%

11,385

↑ +0.2%

11,419

↑ +0.3%

利益剰余金

38,532

38,077

↓ -1.2%

38,035

↓ -0.1%

38,236

↑ +0.5%

30,944

↓ -19.1%

29,332

↓ -5.2%

21,183

↓ -27.8%

28,976

↑ +36.8%

35,548

↑ +22.7%

40,260

↑ +13.3%

42,769

↑ +6.2%

46,444

↑ +8.6%

自己株式

-733

-741

↓ -1.1%

-744

↓ -0.4%

-712

↑ +4.3%

-682

↑ +4.2%

-639

↑ +6.3%

-604

↑ +5.5%

-572

↑ +5.3%

-548

↑ +4.2%

-531

↑ +3.1%

-517

↑ +2.6%

-499

↑ +3.5%

株主資本

59,204

59,162

↓ -0.1%

59,107

↓ -0.1%

59,324

↑ +0.4%

52,024

↓ -12.3%

50,463

↓ -3.0%

42,364

↓ -16.0%

50,211

↑ +18.5%

56,630

↑ +12.8%

61,351

↑ +8.3%

63,902

↑ +4.2%

67,628

↑ +5.8%

評価・換算差額等

その他有価証券評価差額金

-3

↓ -150.0%

↑ +233.3%

↑ +75.0%

-6

↓ -185.7%

-10

↓ -66.7%

↑ +110.0%

↑ +300.0%

↑ +150.0%

↑ +80.0%

↑ +16.7%

↑ +33.3%

為替換算調整勘定

-826

-1,650

↓ -99.8%

-2,353

↓ -42.6%

-2,040

↑ +13.3%

-2,547

↓ -24.9%

-2,631

↓ -3.3%

-2,737

↓ -4.0%

-2,076

↑ +24.2%

-1,493

↑ +28.1%

-969

↑ +35.1%

295

↑ +130.4%

375

↑ +27.1%

退職給付に係る調整累計額

-49

-14

↑ +71.4%

-13

↑ +7.1%

-28

↓ -115.4%

-25

↑ +10.7%

-24

↑ +4.0%

-35

↓ -45.8%

-35

0.0%

-36

↓ -2.9%

-40

↓ -11.1%

-40

0.0%

-40

0.0%

評価・換算差額等

-868

-1,669

↓ -92.3%

-2,363

↓ -41.6%

-2,061

↑ +12.8%

-2,578

↓ -25.1%

-2,666

↓ -3.4%

-2,771

↓ -3.9%

-2,108

↑ +23.9%

-1,519

↑ +27.9%

-991

↑ +34.8%

276

↑ +127.9%

363

↑ +31.5%

非支配株主持分

240

464

↑ +93.3%

544

↑ +17.2%

579

↑ +6.4%

588

↑ +1.6%

550

↓ -6.5%

638

↑ +16.0%

491

↓ -23.0%

489

↓ -0.4%

634

↑ +29.7%

720

↑ +13.6%

純資産

43,412

58,938

↑ +35.8%

57,733

↓ -2.0%

57,209

↓ -0.9%

57,807

↑ +1.0%

50,025

↓ -13.5%

48,385

↓ -3.3%

40,142

↓ -17.0%

48,741

↑ +21.4%

55,603

↑ +14.1%

60,849

↑ +9.4%

64,813

↑ +6.5%

68,712

↑ +6.0%

負債純資産

108,658

111,292

↑ +2.4%

114,947

↑ +3.3%

115,613

↑ +0.6%

112,685

↓ -2.5%

126,167

↑ +12.0%

131,921

↑ +4.6%

112,214

↓ -14.9%

108,230

↓ -3.6%

112,936

↑ +4.3%

119,113

↑ +5.5%

124,824

↑ +4.8%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	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（△）	- -	2,721 -	1,369 ↓ -49.7%	2,700 ↑ +97.2%	3,020 ↑ +11.9%	-4,853 ↓ -260.7%	1,031 ↑ +121.2%	-7,721 ↓ -848.9%	13,334 ↑ +272.7%	8,975 ↓ -32.7%	8,260 ↓ -8.0%	6,364 ↓ -23.0%	7,940 ↑ +24.8%
減価償却費	- -	5,088 -	5,433 ↑ +6.8%	5,915 ↑ +8.9%	6,286 ↑ +6.3%	6,700 ↑ +6.6%	7,715 ↑ +15.1%	7,191 ↓ -6.8%	6,292 ↓ -12.5%	6,138 ↓ -2.4%	6,262 ↑ +2.0%	6,830 ↑ +9.1%	7,651 ↑ +12.0%
減損損失	- -	1,494 -	933 ↓ -37.6%	1,409 ↑ +51.0%	1,298 ↓ -7.9%	5,107 ↑ +293.5%	2,479 ↓ -51.5%	4,528 ↑ +82.7%	2,840 ↓ -37.3%	1,259 ↓ -55.7%	936 ↓ -25.7%	1,036 ↑ +10.7%	1,035 ↓ -0.1%
のれん償却額	- -	244 -	221 ↓ -9.4%	237 ↑ +7.2%	217 ↓ -8.4%	215 ↓ -0.9%	238 ↑ +10.7%	247 ↑ +3.8%	256 ↑ +3.6%	196 ↓ -23.4%	113 ↓ -42.3%	123 ↑ +8.8%	164 ↑ +33.3%
貸倒引当金の増減額（△は減少）	- -	32 -	-47 ↓ -246.9%	53 ↑ +212.8%	-17 ↓ -132.1%	-122 ↓ -617.6%	-32 ↑ +73.8%	15 ↑ +146.9%	59 ↑ +293.3%	332 ↑ +462.7%	66 ↓ -80.1%	-117 ↓ -277.3%	-286 ↓ -144.4%
賞与引当金の増減額（△は減少）	- -	66 -	-93 ↓ -240.9%	15 ↑ +116.1%	128 ↑ +753.3%	-170 ↓ -232.8%	78 ↑ +145.9%	0 ↓ -100.0%	16 -	-30 ↓ -287.5%	121 ↑ +503.3%	-62 ↓ -151.2%	84 ↑ +235.5%
役員賞与引当金の増減額（△は減少）	- -	-31 -	-1 ↑ +96.8%	-8 ↓ -700.0%	-44 ↓ -450.0%	0 ↑ +100.0%	-13 -	-1 ↑ +92.3%	-1 0.0%	-1 0.0%	-1 0.0%	1 ↑ +200.0%	-3 ↓ -400.0%
株主優待引当金の増減額（△は減少）	- -	44 -	30 ↓ -31.8%	4 ↓ -86.7%	-26 ↓ -750.0%	23 ↑ +188.5%	-6 ↓ -126.1%	-22 ↓ -266.7%	96 ↑ +536.4%	-70 ↓ -172.9%	38 ↑ +154.3%	5 ↓ -86.8%	1 ↓ -80.0%
退職給付に係る負債の増減額（△は減少）	- -	7 -	16 ↑ +128.6%	-3 ↓ -118.8%	13 ↑ +533.3%	-14 ↓ -207.7%	-7 ↑ +50.0%	8 ↑ +214.3%	-27 ↓ -437.5%	-10 ↑ +63.0%	-3 ↑ +70.0%	-241 ↓ -7933.3%	-1 ↑ +99.6%
退職給付に係る資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3 -
受取利息及び受取配当金	- -	-161 -	-304 ↓ -88.8%	-329 ↓ -8.2%	-312 ↑ +5.2%	-264 ↑ +15.4%	-148 ↑ +43.9%	-85 ↑ +42.6%	-89 ↓ -4.7%	-174 ↓ -95.5%	-226 ↓ -29.9%	-212 ↑ +6.2%	-167 ↑ +21.2%
支払利息	- -	294 -	293 ↓ -0.3%	248 ↓ -15.4%	181 ↓ -27.0%	176 ↓ -2.8%	540 ↑ +206.8%	525 ↓ -2.8%	478 ↓ -9.0%	411 ↓ -14.0%	338 ↓ -17.8%	320 ↓ -5.3%	372 ↑ +16.3%
持分法による投資損益（△は益）	- -	-63 -	-110 ↓ -74.6%	-204 ↓ -85.5%	-130 ↑ +36.3%	-8 ↑ +93.8%	1,001 ↑ +12612.5%	119 ↓ -88.1%	109 ↓ -8.4%	163 ↑ +49.5%	-28 ↓ -117.2%	-195 ↓ -596.4%	-130 ↑ +33.3%
固定資産売却損益（△は益）	- -	-340 -	-4 ↑ +98.8%	-1,487 ↓ -37075.0%	-2 ↑ +99.9%	-7 ↓ -250.0%	-188 ↓ -2585.7%	-37 ↑ +80.3%	-21 ↑ +43.2%	-289 ↓ -1276.2%	-406 ↓ -40.5%	-57 ↑ +86.0%	-30 ↑ +47.4%
固定資産除却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	278 -	233 ↓ -16.2%	155 ↓ -33.5%	267 ↑ +72.3%
受取補償金	- -	- -	- -	- -	- -	- -	- -	- -	-591 -	-234 ↑ +60.4%	-518 ↓ -121.4%	-85 ↑ +83.6%	-549 ↓ -545.9%
売上債権の増減額（△は増加）	- -	-591 -	668 ↑ +213.0%	-316 ↓ -147.3%	-2,169 ↓ -586.4%	-90 ↑ +95.9%	-2,007 ↓ -2130.0%	1,823 ↑ +190.8%	-339 ↓ -118.6%	-449 ↓ -32.4%	1,085 ↑ +341.6%	-420 ↓ -138.7%	-739 ↓ -76.0%
棚卸資産の増減額（△は増加）	- -	718 -	-3,712 ↓ -617.0%	3,041 ↑ +181.9%	32 ↓ -98.9%	-630 ↓ -2068.8%	-637 ↓ -1.1%	-253 ↑ +60.3%	684 ↑ +370.4%	-1,374 ↓ -300.9%	-41 ↑ +97.0%	363 ↑ +985.4%	-1,568 ↓ -532.0%
仕入債務の増減額（△は減少）	- -	1,913 -	-1,007 ↓ -152.6%	-749 ↑ +25.6%	1,084 ↑ +244.7%	-361 ↓ -133.3%	593 ↑ +264.3%	-2,107 ↓ -455.3%	371 ↑ +117.6%	705 ↑ +90.0%	721 ↑ +2.3%	1,388 ↑ +92.5%	-945 ↓ -168.1%
未払債務の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	582 -	1,743 ↑ +199.5%
未払消費税等の増減額（△は減少）	- -	2,289 -	-1,967 ↓ -185.9%	478 ↑ +124.3%	-334 ↓ -169.9%	-393 ↓ -17.7%	1,577 ↑ +501.3%	402 ↓ -74.5%	-929 ↓ -331.1%	41 ↑ +104.4%	687 ↑ +1575.6%	-137 ↓ -119.9%	559 ↑ +508.0%
その他の資産・負債の増減額	- -	368 -	598 ↑ +62.5%	474 ↓ -20.7%	1,044 ↑ +120.3%	-74 ↓ -107.1%	2,383 ↑ +3320.3%	1,457 ↓ -38.9%	430 ↓ -70.5%	-488 ↓ -213.5%	896 ↑ +283.6%	797 ↓ -11.0%	1,399 ↑ +75.5%
小計	- -	14,094 -	2,317 ↓ -83.6%	11,479 ↑ +395.4%	10,528 ↓ -8.3%	5,232 ↓ -50.3%	14,597 ↑ +179.0%	3,427 ↓ -76.5%	9,851 ↑ +187.5%	8,917 ↓ -9.5%	18,535 ↑ +107.9%	16,439 ↓ -11.3%	16,794 ↑ +2.2%
利息及び配当金の受取額	- -	145 -	288 ↑ +98.6%	378 ↑ +31.3%	353 ↓ -6.6%	269 ↓ -23.8%	145 ↓ -46.1%	94 ↓ -35.2%	95 ↑ +1.1%	179 ↑ +88.4%	165 ↓ -7.8%	149 ↓ -9.7%	233 ↑ +56.4%
利息の支払額	- -	-290 -	-299 ↓ -3.1%	-253 ↑ +15.4%	-182 ↑ +28.1%	-181 ↑ +0.5%	-522 ↓ -188.4%	-526 ↓ -0.8%	-464 ↑ +11.8%	-415 ↑ +10.6%	-364 ↑ +12.3%	-282 ↑ +22.5%	-369 ↓ -30.9%
補償金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	591 -	234 ↓ -60.4%	508 ↑ +117.1%	85 ↓ -83.3%	549 ↑ +545.9%
法人税等の支払額	- -	-2,115 -	-1,872 ↑ +11.5%	-1,500 ↑ +19.9%	-1,324 ↑ +11.7%	-2,489 ↓ -88.0%	- -	- -	-1,123 -	-5,334 ↓ -375.0%	-75 ↑ +98.6%	-3,086 ↓ -4014.7%	-2,507 ↑ +18.8%
営業活動によるキャッシュ・フロー	- -	11,833 -	433 ↓ -96.3%	10,104 ↑ +2233.5%	9,374 ↓ -7.2%	2,830 ↓ -69.8%	14,038 ↑ +396.0%	2,722 ↓ -80.6%	23,442 ↑ +761.2%	7,245 ↓ -69.1%	20,071 ↑ +177.0%	13,304 ↓ -33.7%	14,700 ↑ +10.5%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-1,825 -	-4,882 ↓ -167.5%	-2,873 ↑ +41.2%	-652 ↑ +77.3%	-245 ↑ +62.4%	-79 ↑ +67.8%	-101 ↓ -27.8%	-90 ↑ +10.9%	-647 ↓ -618.9%	-243 ↑ +62.4%	-45 ↑ +81.5%	-66 ↓ -46.7%
定期預金の払戻による収入	- -	1,946 -	2,190 ↑ +12.5%	2,890 ↑ +32.0%	862 ↓ -70.2%	1,177 ↑ +36.5%	259 ↓ -78.0%	111 ↓ -57.1%	349 ↑ +214.4%	835 ↑ +139.3%	52 ↓ -93.8%	390 ↑ +650.0%	423 ↑ +8.5%
有形固定資産の取得による支出	- -	-5,891 -	-8,656 ↓ -46.9%	-7,699 ↑ +11.1%	-7,461 ↑ +3.1%	-7,371 ↑ +1.2%	-7,747 ↓ -5.1%	-4,318 ↑ +44.3%	-2,967 ↑ +31.3%	-6,072 ↓ -104.7%	-9,371 ↓ -54.3%	-13,345 ↓ -42.4%	-10,077 ↑ +24.5%
有形固定資産の売却による収入	- -	321 -	23 ↓ -92.8%	3,048 ↑ +13152.2%	83 ↓ -97.3%	55 ↓ -33.7%	362 ↑ +558.2%	97 ↓ -73.2%	48 ↓ -50.5%	453 ↑ +843.8%	27 ↓ -94.0%	505 ↑ +1770.4%	63 ↓ -87.5%
無形固定資産の取得による支出	- -	-168 -	-398 ↓ -136.9%	-560 ↓ -40.7%	-637 ↓ -13.8%	-830 ↓ -30.3%	-1,058 ↓ -27.5%	-391 ↑ +63.0%	-304 ↑ +22.3%	-250 ↑ +17.8%	-328 ↓ -31.2%	-302 ↑ +7.9%	-527 ↓ -74.5%
資産除去債務の履行による支出	- -	-128 -	-162 ↓ -26.6%	-107 ↑ +34.0%	-205 ↓ -91.6%	-142 ↑ +30.7%	-179 ↓ -26.1%	-552 ↓ -208.4%	-254 ↑ +54.0%	-184 ↑ +27.6%	-246 ↓ -33.7%	-189 ↑ +23.2%	-161 ↑ +14.8%
出資金の分配による収入	- -	- -	- -	- -	- -	- -	- -	- -	42 -	69 ↑ +64.3%	- -	56 -	- -
差入保証金の差入による支出	- -	-576 -	-1,038 ↓ -80.2%	-921 ↑ +11.3%	-904 ↑ +1.8%	-836 ↑ +7.5%	-1,043 ↓ -24.8%	-253 ↑ +75.7%	-359 ↓ -41.9%	-461 ↓ -28.4%	-454 ↑ +1.5%	-617 ↓ -35.9%	-527 ↑ +14.6%
差入保証金の回収による収入	- -	570 -	702 ↑ +23.2%	575 ↓ -18.1%	631 ↑ +9.7%	422 ↓ -33.1%	760 ↑ +80.1%	761 ↑ +0.1%	815 ↑ +7.1%	445 ↓ -45.4%	441 ↓ -0.9%	384 ↓ -12.9%	273 ↓ -28.9%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	-579 -	- -	-32 -	-110 ↓ -243.8%	- -	- -	- -	- -	-2,678 -	- -
貸付けによる支出	- -	-208 -	-129 ↑ +38.0%	-508 ↓ -293.8%	-120 ↑ +76.4%	-360 ↓ -200.0%	-163 ↑ +54.7%	-78 ↑ +52.1%	-32 ↑ +59.0%	-44 ↓ -37.5%	-9 ↑ +79.5%	-192 ↓ -2033.3%	-47 ↑ +75.5%
貸付金の回収による収入	- -	170 -	157 ↓ -7.6%	426 ↑ +171.3%	155 ↓ -63.6%	173 ↑ +11.6%	85 ↓ -50.9%	688 ↑ +709.4%	4,588 ↑ +566.9%	318 ↓ -93.1%	308 ↓ -3.1%	483 ↑ +56.8%	377 ↓ -21.9%
投資有価証券の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	21 -
投資不動産の売却による収入	- -	110 -	5 ↓ -95.5%	- -	- -	- -	330 -	146 ↓ -55.8%	29 ↓ -80.1%	1,425 ↑ +4813.8%	935 ↓ -34.4%	580 ↓ -38.0%	- -
関係会社株式の取得による支出	- -	-3,519 -	- -	-38 -	-128 ↓ -236.8%	-809 ↓ -532.0%	-55 ↑ +93.2%	- -	-148 -	-76 ↑ +48.6%	- -	-27 -	- -
関係会社株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	794 -	728 ↓ -8.3%	582 ↓ -20.1%	582 0.0%
関係会社出資金の払込による支出	- -	- -	- -	-27 -	-24 ↑ +11.1%	-160 ↓ -566.7%	-45 ↑ +71.9%	-39 ↑ +13.3%	-238 ↓ -510.3%	-185 ↑ +22.3%	-148 ↑ +20.0%	-54 ↑ +63.5%	-459 ↓ -750.0%
関係会社出資金の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	71 -	28 ↓ -60.6%
投資活動によるキャッシュ・フロー	- -	-9,201 -	-12,365 ↓ -34.4%	-6,526 ↑ +47.2%	-8,379 ↓ -28.4%	-9,034 ↓ -7.8%	-8,453 ↑ +6.4%	-5,168 ↑ +38.9%	-333 ↑ +93.6%	-4,014 ↓ -1105.4%	-8,307 ↓ -107.0%	-14,398 ↓ -73.3%	-10,097 ↑ +29.9%
財務活動によるキャッシュ・フロー
リース負債の返済による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2,351 -	-2,103 ↑ +10.5%	-1,954 ↑ +7.1%	-1,650 ↑ +15.6%
短期借入金の純増減額（△は減少）	- -	-12,563 -	58 ↑ +100.5%	114 ↑ +96.6%	475 ↑ +316.7%	384 ↓ -19.2%	162 ↓ -57.8%	13,045 ↑ +7952.5%	-16,549 ↓ -226.9%	-616 ↑ +96.3%	- -	1,993 -	3,000 ↑ +50.5%
長期借入れによる収入	- -	9,600 -	12,300 ↑ +28.1%	11,720 ↓ -4.7%	6,000 ↓ -48.8%	11,196 ↑ +86.6%	10,951 ↓ -2.2%	14,132 ↑ +29.0%	- -	- -	3,050 -	3,000 ↓ -1.6%	3,110 ↑ +3.7%
長期借入金の返済による支出	- -	-4,883 -	-6,230 ↓ -27.6%	-8,468 ↓ -35.9%	-7,512 ↑ +11.3%	-6,485 ↑ +13.7%	-6,401 ↑ +1.3%	-6,050 ↑ +5.5%	-6,825 ↓ -12.8%	-10,408 ↓ -52.5%	-8,967 ↑ +13.8%	-7,716 ↑ +14.0%	-6,514 ↑ +15.6%
自己株式の売却による収入	- -	15,357 -	2 ↓ -100.0%	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
自己株式の取得による支出	- -	- -	-9 -	-4 ↑ +55.6%	-4 0.0%	-2 ↑ +50.0%	-4 ↓ -100.0%	-2 ↑ +50.0%	-2 0.0%	-2 0.0%	-4 ↓ -100.0%	-6 ↓ -50.0%	-3 ↑ +50.0%
配当金の支払額	- -	-1,149 -	-1,271 ↓ -10.6%	-1,295 ↓ -1.9%	-1,291 ↑ +0.3%	-1,290 ↑ +0.1%	-1,296 ↓ -0.5%	-655 ↑ +49.5%	-329 ↑ +49.8%	-650 ↓ -97.6%	-838 ↓ -28.9%	-1,289 ↓ -53.8%	-1,355 ↓ -5.1%
財務活動によるキャッシュ・フロー	- -	5,595 -	3,843 ↓ -31.3%	1,085 ↓ -71.8%	-4,200 ↓ -487.1%	2,461 ↑ +158.6%	288 ↓ -88.3%	17,810 ↑ +6084.0%	-26,042 ↓ -246.2%	-14,196 ↑ +45.5%	-8,957 ↑ +36.9%	-5,973 ↑ +33.3%	-3,414 ↑ +42.8%
現金及び現金同等物に係る換算差額	- -	418 -	-272 ↓ -165.1%	-220 ↑ +19.1%	40 ↑ +118.2%	-169 ↓ -522.5%	-34 ↑ +79.9%	-67 ↓ -97.1%	348 ↑ +619.4%	149 ↓ -57.2%	45 ↓ -69.8%	316 ↑ +602.2%	30 ↓ -90.5%
現金及び現金同等物の増減額（△は減少）	- -	8,646 -	-8,360 ↓ -196.7%	4,443 ↑ +153.1%	-3,165 ↓ -171.2%	-3,912 ↓ -23.6%	5,839 ↑ +249.3%	15,296 ↑ +162.0%	-2,584 ↓ -116.9%	-10,815 ↓ -318.5%	2,851 ↑ +126.4%	-6,750 ↓ -336.8%	1,218 ↑ +118.0%
現金及び現金同等物の残高	17,964 -	26,858 ↑ +49.5%	18,498 ↓ -31.1%	22,941 ↑ +24.0%	19,573 ↓ -14.7%	15,660 ↓ -20.0%	21,500 ↑ +37.3%	36,796 ↑ +71.1%	34,211 ↓ -7.0%	23,396 ↓ -31.6%	26,275 ↑ +12.3%	19,524 ↓ -25.7%	20,931 ↑ +7.2%
新規連結に伴う現金及び現金同等物の増加額	- -	247 -	- -	- -	- -	- -	- -	- -	- -	- -	27 -	- -	187 -

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（△）

2,721

1,369

↓ -49.7%

2,700

↑ +97.2%

3,020

↑ +11.9%

-4,853

↓ -260.7%

1,031

↑ +121.2%

-7,721

↓ -848.9%

13,334

↑ +272.7%

8,975

↓ -32.7%

8,260

↓ -8.0%

6,364

↓ -23.0%

7,940

↑ +24.8%

減価償却費

5,088

5,433

↑ +6.8%

5,915

↑ +8.9%

6,286

↑ +6.3%

6,700

↑ +6.6%

7,715

↑ +15.1%

7,191

↓ -6.8%

6,292

↓ -12.5%

6,138

↓ -2.4%

6,262

↑ +2.0%

6,830

↑ +9.1%

7,651

↑ +12.0%

減損損失

1,494

933

↓ -37.6%

1,409

↑ +51.0%

1,298

↓ -7.9%

5,107

↑ +293.5%

2,479

↓ -51.5%

4,528

↑ +82.7%

2,840

↓ -37.3%

1,259

↓ -55.7%

936

↓ -25.7%

1,036

↑ +10.7%

1,035

↓ -0.1%

のれん償却額

244

221

↓ -9.4%

237

↑ +7.2%

217

↓ -8.4%

215

↓ -0.9%

238

↑ +10.7%

247

↑ +3.8%

256

↑ +3.6%

196

↓ -23.4%

113

↓ -42.3%

123

↑ +8.8%

164

↑ +33.3%

貸倒引当金の増減額（△は減少）

-47

↓ -246.9%

↑ +212.8%

-17

↓ -132.1%

-122

↓ -617.6%

-32

↑ +73.8%

↑ +146.9%

↑ +293.3%

332

↑ +462.7%

↓ -80.1%

-117

↓ -277.3%

-286

↓ -144.4%

賞与引当金の増減額（△は減少）

-93

↓ -240.9%

↑ +116.1%

128

↑ +753.3%

-170

↓ -232.8%

↑ +145.9%

↓ -100.0%

-30

↓ -287.5%

121

↑ +503.3%

-62

↓ -151.2%

↑ +235.5%

役員賞与引当金の増減額（△は減少）

-31

-1

↑ +96.8%

-8

↓ -700.0%

-44

↓ -450.0%

↑ +100.0%

-13

-1

↑ +92.3%

-1

0.0%

-1

0.0%

-1

0.0%

↑ +200.0%

-3

↓ -400.0%

株主優待引当金の増減額（△は減少）

↓ -31.8%

↓ -86.7%

-26

↓ -750.0%

↑ +188.5%

-6

↓ -126.1%

-22

↓ -266.7%

↑ +536.4%

-70

↓ -172.9%

↑ +154.3%

↓ -86.8%

↓ -80.0%

退職給付に係る負債の増減額（△は減少）

↑ +128.6%

-3

↓ -118.8%

↑ +533.3%

-14

↓ -207.7%

-7

↑ +50.0%

↑ +214.3%

-27

↓ -437.5%

-10

↑ +63.0%

-3

↑ +70.0%

-241

↓ -7933.3%

-1

↑ +99.6%

退職給付に係る資産の増減額（△は増加）

-3

受取利息及び受取配当金

-161

-304

↓ -88.8%

-329

↓ -8.2%

-312

↑ +5.2%

-264

↑ +15.4%

-148

↑ +43.9%

-85

↑ +42.6%

-89

↓ -4.7%

-174

↓ -95.5%

-226

↓ -29.9%

-212

↑ +6.2%

-167

↑ +21.2%

支払利息

294

293

↓ -0.3%

248

↓ -15.4%

181

↓ -27.0%

176

↓ -2.8%

540

↑ +206.8%

525

↓ -2.8%

478

↓ -9.0%

411

↓ -14.0%

338

↓ -17.8%

320

↓ -5.3%

372

↑ +16.3%

持分法による投資損益（△は益）

-63

-110

↓ -74.6%

-204

↓ -85.5%

-130

↑ +36.3%

-8

↑ +93.8%

1,001

↑ +12612.5%

119

↓ -88.1%

109

↓ -8.4%

163

↑ +49.5%

-28

↓ -117.2%

-195

↓ -596.4%

-130

↑ +33.3%

固定資産売却損益（△は益）

-340

-4

↑ +98.8%

-1,487

↓ -37075.0%

-2

↑ +99.9%

-7

↓ -250.0%

-188

↓ -2585.7%

-37

↑ +80.3%

-21

↑ +43.2%

-289

↓ -1276.2%

-406

↓ -40.5%

-57

↑ +86.0%

-30

↑ +47.4%

固定資産除却損

278

233

↓ -16.2%

155

↓ -33.5%

267

↑ +72.3%

受取補償金

-591

-234

↑ +60.4%

-518

↓ -121.4%

-85

↑ +83.6%

-549

↓ -545.9%

売上債権の増減額（△は増加）

-591

668

↑ +213.0%

-316

↓ -147.3%

-2,169

↓ -586.4%

-90

↑ +95.9%

-2,007

↓ -2130.0%

1,823

↑ +190.8%

-339

↓ -118.6%

-449

↓ -32.4%

1,085

↑ +341.6%

-420

↓ -138.7%

-739

↓ -76.0%

棚卸資産の増減額（△は増加）

718

-3,712

↓ -617.0%

3,041

↑ +181.9%

↓ -98.9%

-630

↓ -2068.8%

-637

↓ -1.1%

-253

↑ +60.3%

684

↑ +370.4%

-1,374

↓ -300.9%

-41

↑ +97.0%

363

↑ +985.4%

-1,568

↓ -532.0%

仕入債務の増減額（△は減少）

1,913

-1,007

↓ -152.6%

-749

↑ +25.6%

1,084

↑ +244.7%

-361

↓ -133.3%

593

↑ +264.3%

-2,107

↓ -455.3%

371

↑ +117.6%

705

↑ +90.0%

721

↑ +2.3%

1,388

↑ +92.5%

-945

↓ -168.1%

未払債務の増減額（△は減少）

582

1,743

↑ +199.5%

未払消費税等の増減額（△は減少）

2,289

-1,967

↓ -185.9%

478

↑ +124.3%

-334

↓ -169.9%

-393

↓ -17.7%

1,577

↑ +501.3%

402

↓ -74.5%

-929

↓ -331.1%

↑ +104.4%

687

↑ +1575.6%

-137

↓ -119.9%

559

↑ +508.0%

その他の資産・負債の増減額

368

598

↑ +62.5%

474

↓ -20.7%

1,044

↑ +120.3%

-74

↓ -107.1%

2,383

↑ +3320.3%

1,457

↓ -38.9%

430

↓ -70.5%

-488

↓ -213.5%

896

↑ +283.6%

797

↓ -11.0%

1,399

↑ +75.5%

小計

14,094

2,317

↓ -83.6%

11,479

↑ +395.4%

10,528

↓ -8.3%

5,232

↓ -50.3%

14,597

↑ +179.0%

3,427

↓ -76.5%

9,851

↑ +187.5%

8,917

↓ -9.5%

18,535

↑ +107.9%

16,439

↓ -11.3%

16,794

↑ +2.2%

利息及び配当金の受取額

145

288

↑ +98.6%

378

↑ +31.3%

353

↓ -6.6%

269

↓ -23.8%

145

↓ -46.1%

↓ -35.2%

↑ +1.1%

179

↑ +88.4%

165

↓ -7.8%

149

↓ -9.7%

233

↑ +56.4%

利息の支払額

-290

-299

↓ -3.1%

-253

↑ +15.4%

-182

↑ +28.1%

-181

↑ +0.5%

-522

↓ -188.4%

-526

↓ -0.8%

-464

↑ +11.8%

-415

↑ +10.6%

-364

↑ +12.3%

-282

↑ +22.5%

-369

↓ -30.9%

補償金の受取額

591

234

↓ -60.4%

508

↑ +117.1%

↓ -83.3%

549

↑ +545.9%

法人税等の支払額

-2,115

-1,872

↑ +11.5%

-1,500

↑ +19.9%

-1,324

↑ +11.7%

-2,489

↓ -88.0%

-1,123

-5,334

↓ -375.0%

-75

↑ +98.6%

-3,086

↓ -4014.7%

-2,507

↑ +18.8%

営業活動によるキャッシュ・フロー

11,833

433

↓ -96.3%

10,104

↑ +2233.5%

9,374

↓ -7.2%

2,830

↓ -69.8%

14,038

↑ +396.0%

2,722

↓ -80.6%

23,442

↑ +761.2%

7,245

↓ -69.1%

20,071

↑ +177.0%

13,304

↓ -33.7%

14,700

↑ +10.5%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-1,825

-4,882

↓ -167.5%

-2,873

↑ +41.2%

-652

↑ +77.3%

-245

↑ +62.4%

-79

↑ +67.8%

-101

↓ -27.8%

-90

↑ +10.9%

-647

↓ -618.9%

-243

↑ +62.4%

-45

↑ +81.5%

-66

↓ -46.7%

定期預金の払戻による収入

1,946

2,190

↑ +12.5%

2,890

↑ +32.0%

862

↓ -70.2%

1,177

↑ +36.5%

259

↓ -78.0%

111

↓ -57.1%

349

↑ +214.4%

835

↑ +139.3%

↓ -93.8%

390

↑ +650.0%

423

↑ +8.5%

有形固定資産の取得による支出

-5,891

-8,656

↓ -46.9%

-7,699

↑ +11.1%

-7,461

↑ +3.1%

-7,371

↑ +1.2%

-7,747

↓ -5.1%

-4,318

↑ +44.3%

-2,967

↑ +31.3%

-6,072

↓ -104.7%

-9,371

↓ -54.3%

-13,345

↓ -42.4%

-10,077

↑ +24.5%

有形固定資産の売却による収入

321

↓ -92.8%

3,048

↑ +13152.2%

↓ -97.3%

↓ -33.7%

362

↑ +558.2%

↓ -73.2%

↓ -50.5%

453

↑ +843.8%

↓ -94.0%

505

↑ +1770.4%

↓ -87.5%

無形固定資産の取得による支出

-168

-398

↓ -136.9%

-560

↓ -40.7%

-637

↓ -13.8%

-830

↓ -30.3%

-1,058

↓ -27.5%

-391

↑ +63.0%

-304

↑ +22.3%

-250

↑ +17.8%

-328

↓ -31.2%

-302

↑ +7.9%

-527

↓ -74.5%

資産除去債務の履行による支出

-128

-162

↓ -26.6%

-107

↑ +34.0%

-205

↓ -91.6%

-142

↑ +30.7%

-179

↓ -26.1%

-552

↓ -208.4%

-254

↑ +54.0%

-184

↑ +27.6%

-246

↓ -33.7%

-189

↑ +23.2%

-161

↑ +14.8%

出資金の分配による収入

↑ +64.3%

差入保証金の差入による支出

-576

-1,038

↓ -80.2%

-921

↑ +11.3%

-904

↑ +1.8%

-836

↑ +7.5%

-1,043

↓ -24.8%

-253

↑ +75.7%

-359

↓ -41.9%

-461

↓ -28.4%

-454

↑ +1.5%

-617

↓ -35.9%

-527

↑ +14.6%

差入保証金の回収による収入

570

702

↑ +23.2%

575

↓ -18.1%

631

↑ +9.7%

422

↓ -33.1%

760

↑ +80.1%

761

↑ +0.1%

815

↑ +7.1%

445

↓ -45.4%

441

↓ -0.9%

384

↓ -12.9%

273

↓ -28.9%

連結の範囲の変更を伴う子会社株式の取得による支出

-579

-32

-110

↓ -243.8%

-2,678

貸付けによる支出

-208

-129

↑ +38.0%

-508

↓ -293.8%

-120

↑ +76.4%

-360

↓ -200.0%

-163

↑ +54.7%

-78

↑ +52.1%

-32

↑ +59.0%

-44

↓ -37.5%

-9

↑ +79.5%

-192

↓ -2033.3%

-47

↑ +75.5%

貸付金の回収による収入

170

157

↓ -7.6%

426

↑ +171.3%

155

↓ -63.6%

173

↑ +11.6%

↓ -50.9%

688

↑ +709.4%

4,588

↑ +566.9%

318

↓ -93.1%

308

↓ -3.1%

483

↑ +56.8%

377

↓ -21.9%

投資有価証券の売却による収入

投資不動産の売却による収入

110

↓ -95.5%

330

146

↓ -55.8%

↓ -80.1%

1,425

↑ +4813.8%

935

↓ -34.4%

580

↓ -38.0%

関係会社株式の取得による支出

-3,519

-38

-128

↓ -236.8%

-809

↓ -532.0%

-55

↑ +93.2%

-148

-76

↑ +48.6%

-27

関係会社株式の売却による収入

794

728

↓ -8.3%

582

↓ -20.1%

582

0.0%

関係会社出資金の払込による支出

-27

-24

↑ +11.1%

-160

↓ -566.7%

-45

↑ +71.9%

-39

↑ +13.3%

-238

↓ -510.3%

-185

↑ +22.3%

-148

↑ +20.0%

-54

↑ +63.5%

-459

↓ -750.0%

関係会社出資金の売却による収入

↓ -60.6%

投資活動によるキャッシュ・フロー

-9,201

-12,365

↓ -34.4%

-6,526

↑ +47.2%

-8,379

↓ -28.4%

-9,034

↓ -7.8%

-8,453

↑ +6.4%

-5,168

↑ +38.9%

-333

↑ +93.6%

-4,014

↓ -1105.4%

-8,307

↓ -107.0%

-14,398

↓ -73.3%

-10,097

↑ +29.9%

財務活動によるキャッシュ・フロー

リース負債の返済による支出

-2,351

-2,103

↑ +10.5%

-1,954

↑ +7.1%

-1,650

↑ +15.6%

短期借入金の純増減額（△は減少）

-12,563

↑ +100.5%

114

↑ +96.6%

475

↑ +316.7%

384

↓ -19.2%

162

↓ -57.8%

13,045

↑ +7952.5%

-16,549

↓ -226.9%

-616

↑ +96.3%

1,993

3,000

↑ +50.5%

長期借入れによる収入

9,600

12,300

↑ +28.1%

11,720

↓ -4.7%

6,000

↓ -48.8%

11,196

↑ +86.6%

10,951

↓ -2.2%

14,132

↑ +29.0%

3,050

3,000

↓ -1.6%

3,110

↑ +3.7%

長期借入金の返済による支出

-4,883

-6,230

↓ -27.6%

-8,468

↓ -35.9%

-7,512

↑ +11.3%

-6,485

↑ +13.7%

-6,401

↑ +1.3%

-6,050

↑ +5.5%

-6,825

↓ -12.8%

-10,408

↓ -52.5%

-8,967

↑ +13.8%

-7,716

↑ +14.0%

-6,514

↑ +15.6%

自己株式の売却による収入

15,357

↓ -100.0%

0.0%

自己株式の取得による支出

-9

-4

↑ +55.6%

-4

0.0%

-2

↑ +50.0%

-4

↓ -100.0%

-2

↑ +50.0%

-2

0.0%

-2

0.0%

-4

↓ -100.0%

-6

↓ -50.0%

-3

↑ +50.0%

配当金の支払額

-1,149

-1,271

↓ -10.6%

-1,295

↓ -1.9%

-1,291

↑ +0.3%

-1,290

↑ +0.1%

-1,296

↓ -0.5%

-655

↑ +49.5%

-329

↑ +49.8%

-650

↓ -97.6%

-838

↓ -28.9%

-1,289

↓ -53.8%

-1,355

↓ -5.1%

財務活動によるキャッシュ・フロー

5,595

3,843

↓ -31.3%

1,085

↓ -71.8%

-4,200

↓ -487.1%

2,461

↑ +158.6%

288

↓ -88.3%

17,810

↑ +6084.0%

-26,042

↓ -246.2%

-14,196

↑ +45.5%

-8,957

↑ +36.9%

-5,973

↑ +33.3%

-3,414

↑ +42.8%

現金及び現金同等物に係る換算差額

418

-272

↓ -165.1%

-220

↑ +19.1%

↑ +118.2%

-169

↓ -522.5%

-34

↑ +79.9%

-67

↓ -97.1%

348

↑ +619.4%

149

↓ -57.2%

↓ -69.8%

316

↑ +602.2%

↓ -90.5%

現金及び現金同等物の増減額（△は減少）

8,646

-8,360

↓ -196.7%

4,443

↑ +153.1%

-3,165

↓ -171.2%

-3,912

↓ -23.6%

5,839

↑ +249.3%

15,296

↑ +162.0%

-2,584

↓ -116.9%

-10,815

↓ -318.5%

2,851

↑ +126.4%

-6,750

↓ -336.8%

1,218

↑ +118.0%

現金及び現金同等物の残高

17,964

26,858

↑ +49.5%

18,498

↓ -31.1%

22,941

↑ +24.0%

19,573

↓ -14.7%

15,660

↓ -20.0%

21,500

↑ +37.3%

36,796

↑ +71.1%

34,211

↓ -7.0%

23,396

↓ -31.6%

26,275

↑ +12.3%

19,524

↓ -25.7%

20,931

↑ +7.2%

新規連結に伴う現金及び現金同等物の増加額

247

187

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