9948
アークス
9948アークス

小売業

プライム市場|TOPIX Small|2月決算

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

アーク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）

9948
アークス
9948アークス

小売業

プライム市場|TOPIX Small|2月決算

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	470,310 -	501,905 ↑ +6.7%	512,645 ↑ +2.1%	513,955 ↑ +0.3%	512,246 ↓ -0.3%	519,218 ↑ +1.4%	556,946 ↑ +7.3%	577,568 ↑ +3.7%	566,209 ↓ -2.0%	591,557 ↑ +4.5%	608,284 ↑ +2.8%	626,957 ↑ +3.1%
売上原価	355,629 -	379,546 ↑ +6.7%	386,432 ↑ +1.8%	386,496 ↑ +0.0%	382,979 ↓ -0.9%	388,171 ↑ +1.4%	413,797 ↑ +6.6%	429,198 ↑ +3.7%	424,408 ↓ -1.1%	442,139 ↑ +4.2%	455,344 ↑ +3.0%	469,142 ↑ +3.0%
売上総利益又は売上総損失（△）	114,681 -	122,359 ↑ +6.7%	126,212 ↑ +3.1%	127,458 ↑ +1.0%	129,267 ↑ +1.4%	131,046 ↑ +1.4%	143,149 ↑ +9.2%	148,370 ↑ +3.6%	141,800 ↓ -4.4%	149,417 ↑ +5.4%	152,939 ↑ +2.4%	157,815 ↑ +3.2%
販売費及び一般管理費
宣伝装飾費	5,343 -	5,222 ↓ -2.3%	5,270 ↑ +0.9%	5,012 ↓ -4.9%	4,720 ↓ -5.8%	4,496 ↓ -4.7%	3,516 ↓ -21.8%	3,761 ↑ +7.0%	4,457 ↑ +18.5%	4,434 ↓ -0.5%	4,588 ↑ +3.5%	4,730 ↑ +3.1%
店舗賃借料	6,992 -	7,294 ↑ +4.3%	7,303 ↑ +0.1%	7,025 ↓ -3.8%	6,904 ↓ -1.7%	6,731 ↓ -2.5%	6,871 ↑ +2.1%	7,464 ↑ +8.6%	7,292 ↓ -2.3%	7,286 ↓ -0.1%	7,205 ↓ -1.1%	7,028 ↓ -2.5%
役員報酬	715 -	753 ↑ +5.3%	656 ↓ -12.9%	676 ↑ +3.0%	676 0.0%	674 ↓ -0.3%	644 ↓ -4.5%	757 ↑ +17.5%	724 ↓ -4.4%	662 ↓ -8.6%	664 ↑ +0.3%	665 ↑ +0.2%
給料及び手当	41,291 -	44,071 ↑ +6.7%	45,390 ↑ +3.0%	46,070 ↑ +1.5%	46,602 ↑ +1.2%	49,316 ↑ +5.8%	51,896 ↑ +5.2%	55,253 ↑ +6.5%	55,554 ↑ +0.5%	57,837 ↑ +4.1%	60,245 ↑ +4.2%	62,658 ↑ +4.0%
賞与引当金繰入額	2,414 -	2,473 ↑ +2.4%	2,775 ↑ +12.2%	2,970 ↑ +7.0%	2,818 ↓ -5.1%	2,594 ↓ -7.9%	2,817 ↑ +8.6%	2,563 ↓ -9.0%	2,735 ↑ +6.7%	2,993 ↑ +9.4%	3,032 ↑ +1.3%	3,328 ↑ +9.8%
役員退職慰労引当金繰入額	73 -	74 ↑ +1.4%	64 ↓ -13.5%	60 ↓ -6.3%	62 ↑ +3.3%	52 ↓ -16.1%	65 ↑ +25.0%	63 ↓ -3.1%	65 ↑ +3.2%	58 ↓ -10.8%	57 ↓ -1.7%	56 ↓ -1.8%
ポイント引当金繰入額	6,053 -	5,993 ↓ -1.0%	6,329 ↑ +5.6%	6,593 ↑ +4.2%	6,902 ↑ +4.7%	7,638 ↑ +10.7%	7,329 ↓ -4.0%	7,372 ↑ +0.6%	1,078 ↓ -85.4%	1,269 ↑ +17.7%	1,442 ↑ +13.6%	1,501 ↑ +4.1%
退職給付費用	1,011 -	1,186 ↑ +17.3%	1,513 ↑ +27.6%	1,265 ↓ -16.4%	1,100 ↓ -13.0%	965 ↓ -12.3%	1,209 ↑ +25.3%	1,194 ↓ -1.2%	1,240 ↑ +3.9%	1,092 ↓ -11.9%	976 ↓ -10.6%	899 ↓ -7.9%
水道光熱費	8,609 -	8,844 ↑ +2.7%	8,528 ↓ -3.6%	8,641 ↑ +1.3%	8,811 ↑ +2.0%	8,535 ↓ -3.1%	7,957 ↓ -6.8%	9,403 ↑ +18.2%	12,440 ↑ +32.3%	12,160 ↓ -2.3%	12,574 ↑ +3.4%	12,329 ↓ -1.9%
租税公課	2,001 -	2,310 ↑ +15.4%	2,376 ↑ +2.9%	2,689 ↑ +13.2%	2,695 ↑ +0.2%	2,802 ↑ +4.0%	2,862 ↑ +2.1%	2,902 ↑ +1.4%	2,951 ↑ +1.7%	3,091 ↑ +4.7%	3,037 ↓ -1.7%	3,147 ↑ +3.6%
減価償却費	5,540 -	6,121 ↑ +10.5%	6,290 ↑ +2.8%	6,433 ↑ +2.3%	6,378 ↓ -0.9%	7,063 ↑ +10.7%	8,212 ↑ +16.3%	8,745 ↑ +6.5%	8,709 ↓ -0.4%	9,724 ↑ +11.7%	10,359 ↑ +6.5%	10,487 ↑ +1.2%
のれん償却額	484 -	139 ↓ -71.3%	139 0.0%	139 0.0%	139 0.0%	58 ↓ -58.3%	93 ↑ +60.3%	116 ↑ +24.7%	93 ↓ -19.8%	103 ↑ +10.8%	66 ↓ -35.9%	- -
その他	21,437 -	23,445 ↑ +9.4%	24,720 ↑ +5.4%	25,440 ↑ +2.9%	26,632 ↑ +4.7%	27,997 ↑ +5.1%	31,923 ↑ +14.0%	33,207 ↑ +4.0%	29,621 ↓ -10.8%	31,870 ↑ +7.6%	32,750 ↑ +2.8%	33,350 ↑ +1.8%
販売費及び一般管理費	101,968 -	107,929 ↑ +5.8%	111,358 ↑ +3.2%	113,018 ↑ +1.5%	114,445 ↑ +1.3%	118,927 ↑ +3.9%	125,401 ↑ +5.4%	132,807 ↑ +5.9%	126,965 ↓ -4.4%	132,586 ↑ +4.4%	137,002 ↑ +3.3%	140,183 ↑ +2.3%
営業利益又は営業損失（△）	12,712 -	14,429 ↑ +13.5%	14,854 ↑ +2.9%	14,440 ↓ -2.8%	14,821 ↑ +2.6%	12,119 ↓ -18.2%	17,748 ↑ +46.4%	15,562 ↓ -12.3%	14,835 ↓ -4.7%	16,831 ↑ +13.5%	15,936 ↓ -5.3%	17,632 ↑ +10.6%
営業外収益
受取利息	87 -	86 ↓ -1.1%	77 ↓ -10.5%	95 ↑ +23.4%	64 ↓ -32.6%	55 ↓ -14.1%	50 ↓ -9.1%	48 ↓ -4.0%	44 ↓ -8.3%	38 ↓ -13.6%	41 ↑ +7.9%	65 ↑ +58.5%
受取配当金	83 -	67 ↓ -19.3%	71 ↑ +6.0%	71 0.0%	70 ↓ -1.4%	216 ↑ +208.6%	203 ↓ -6.0%	200 ↓ -1.5%	204 ↑ +2.0%	207 ↑ +1.5%	245 ↑ +18.4%	303 ↑ +23.7%
持分法による投資利益	30 -	13 ↓ -56.7%	159 ↑ +1123.1%	21 ↓ -86.8%	42 ↑ +100.0%	83 ↑ +97.6%	73 ↓ -12.0%	69 ↓ -5.5%	46 ↓ -33.3%	53 ↑ +15.2%	53 0.0%	51 ↓ -3.8%
業務受託料	486 -	525 ↑ +8.0%	530 ↑ +1.0%	545 ↑ +2.8%	540 ↓ -0.9%	426 ↓ -21.1%	587 ↑ +37.8%	600 ↑ +2.2%	763 ↑ +27.2%	731 ↓ -4.2%	716 ↓ -2.1%	711 ↓ -0.7%
補助金収入	- -	- -	29 -	426 ↑ +1369.0%	105 ↓ -75.4%	24 ↓ -77.1%	39 ↑ +62.5%	19 ↓ -51.3%	35 ↑ +84.2%	181 ↑ +417.1%	80 ↓ -55.8%	50 ↓ -37.5%
その他	827 -	806 ↓ -2.5%	712 ↓ -11.7%	635 ↓ -10.8%	645 ↑ +1.6%	743 ↑ +15.2%	710 ↓ -4.4%	659 ↓ -7.2%	749 ↑ +13.7%	634 ↓ -15.4%	698 ↑ +10.1%	613 ↓ -12.2%
営業外収益	2,134 -	1,763 ↓ -17.4%	1,891 ↑ +7.3%	2,147 ↑ +13.5%	1,831 ↓ -14.7%	1,933 ↑ +5.6%	2,042 ↑ +5.6%	1,970 ↓ -3.5%	1,843 ↓ -6.4%	1,846 ↑ +0.2%	1,835 ↓ -0.6%	1,796 ↓ -2.1%
営業外費用
支払利息	179 -	219 ↑ +22.3%	190 ↓ -13.2%	168 ↓ -11.6%	155 ↓ -7.7%	157 ↑ +1.3%	152 ↓ -3.2%	161 ↑ +5.9%	145 ↓ -9.9%	143 ↓ -1.4%	150 ↑ +4.9%	180 ↑ +20.0%
貸倒引当金繰入額	- -	- -	- -	- -	19 -	90 ↑ +373.7%	19 ↓ -78.9%	17 ↓ -10.5%	15 ↓ -11.8%	23 ↑ +53.3%	24 ↑ +4.3%	26 ↑ +8.3%
その他	76 -	79 ↑ +3.9%	84 ↑ +6.3%	52 ↓ -38.1%	14 ↓ -73.1%	58 ↑ +314.3%	114 ↑ +96.6%	47 ↓ -58.8%	73 ↑ +55.3%	71 ↓ -2.7%	56 ↓ -21.1%	60 ↑ +7.1%
営業外費用	556 -	298 ↓ -46.4%	275 ↓ -7.7%	221 ↓ -19.6%	247 ↑ +11.8%	306 ↑ +23.9%	286 ↓ -6.5%	227 ↓ -20.6%	234 ↑ +3.1%	238 ↑ +1.7%	231 ↓ -2.9%	267 ↑ +15.6%
経常利益又は経常損失（△）	14,290 -	15,894 ↑ +11.2%	16,471 ↑ +3.6%	16,366 ↓ -0.6%	16,405 ↑ +0.2%	13,746 ↓ -16.2%	19,503 ↑ +41.9%	17,306 ↓ -11.3%	16,444 ↓ -5.0%	18,439 ↑ +12.1%	17,540 ↓ -4.9%	19,161 ↑ +9.2%
特別利益
固定資産売却益	- -	- -	1 -	109 ↑ +10800.0%	3 ↓ -97.2%	27 ↑ +800.0%	13 ↓ -51.9%	55 ↑ +323.1%	14 ↓ -74.5%	8 ↓ -42.9%	6 ↓ -25.0%	0 ↓ -100.0%
受取補償金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	72 -	31 ↓ -56.9%
投資有価証券売却益	- -	- -	- -	- -	- -	- -	- -	- -	2 -	7 ↑ +250.0%	- -	72 -
資産除去債務戻入益	- -	- -	15 -	19 ↑ +26.7%	- -	- -	- -	- -	- -	5 -	18 ↑ +260.0%	- -
その他	27 -	25 ↓ -7.4%	22 ↓ -12.0%	18 ↓ -18.2%	11 ↓ -38.9%	6 ↓ -45.5%	0 ↓ -100.0%	4 -	19 ↑ +375.0%	0 ↓ -100.0%	- -	0 -
特別利益	1,520 -	66 ↓ -95.7%	38 ↓ -42.4%	146 ↑ +284.2%	60 ↓ -58.9%	65 ↑ +8.3%	316 ↑ +386.2%	230 ↓ -27.2%	179 ↓ -22.2%	21 ↓ -88.3%	97 ↑ +361.9%	103 ↑ +6.2%
特別損失
固定資産除売却損	169 -	104 ↓ -38.5%	199 ↑ +91.3%	100 ↓ -49.7%	30 ↓ -70.0%	55 ↑ +83.3%	140 ↑ +154.5%	56 ↓ -60.0%	34 ↓ -39.3%	52 ↑ +52.9%	57 ↑ +9.6%	41 ↓ -28.1%
店舗閉鎖損失	- -	- -	- -	- -	- -	- -	- -	- -	6 -	71 ↑ +1083.3%	2 ↓ -97.2%	51 ↑ +2450.0%
減損損失	909 -	1,635 ↑ +79.9%	1,632 ↓ -0.2%	1,301 ↓ -20.3%	1,067 ↓ -18.0%	1,476 ↑ +38.3%	488 ↓ -66.9%	489 ↑ +0.2%	1,043 ↑ +113.3%	867 ↓ -16.9%	1,123 ↑ +29.5%	951 ↓ -15.3%
その他	142 -	333 ↑ +134.5%	420 ↑ +26.1%	76 ↓ -81.9%	68 ↓ -10.5%	38 ↓ -44.1%	29 ↓ -23.7%	14 ↓ -51.7%	45 ↑ +221.4%	21 ↓ -53.3%	52 ↑ +147.6%	43 ↓ -17.3%
特別損失	1,221 -	2,072 ↑ +69.7%	2,252 ↑ +8.7%	1,479 ↓ -34.3%	2,037 ↑ +37.7%	1,570 ↓ -22.9%	664 ↓ -57.7%	790 ↑ +19.0%	1,129 ↑ +42.9%	1,012 ↓ -10.4%	1,236 ↑ +22.1%	1,087 ↓ -12.1%
税引前当期純利益又は税引前当期純損失（△）	14,589 -	13,888 ↓ -4.8%	14,256 ↑ +2.6%	15,033 ↑ +5.5%	14,428 ↓ -4.0%	12,240 ↓ -15.2%	19,155 ↑ +56.5%	16,746 ↓ -12.6%	15,495 ↓ -7.5%	17,449 ↑ +12.6%	16,402 ↓ -6.0%	18,178 ↑ +10.8%
法人税、住民税及び事業税	6,063 -	6,285 ↑ +3.7%	5,090 ↓ -19.0%	4,822 ↓ -5.3%	4,735 ↓ -1.8%	4,300 ↓ -9.2%	6,215 ↑ +44.5%	5,141 ↓ -17.3%	5,216 ↑ +1.5%	5,523 ↑ +5.9%	5,006 ↓ -9.4%	5,986 ↑ +19.6%
法人税等調整額	416 -	1,149 ↑ +176.2%	-1,332 ↓ -215.9%	-49 ↑ +96.3%	-479 ↓ -877.6%	1,063 ↑ +321.9%	-32 ↓ -103.0%	1,294 ↑ +4143.8%	334 ↓ -74.2%	158 ↓ -52.7%	332 ↑ +110.1%	-253 ↓ -176.2%
法人税等	6,479 -	7,434 ↑ +14.7%	3,757 ↓ -49.5%	4,772 ↑ +27.0%	4,255 ↓ -10.8%	5,363 ↑ +26.0%	6,183 ↑ +15.3%	6,435 ↑ +4.1%	5,550 ↓ -13.8%	5,682 ↑ +2.4%	5,338 ↓ -6.1%	5,732 ↑ +7.4%
当期純利益又は当期純損失（△）	- -	6,453 -	10,499 ↑ +62.7%	10,260 ↓ -2.3%	10,172 ↓ -0.9%	6,876 ↓ -32.4%	12,972 ↑ +88.7%	10,310 ↓ -20.5%	9,944 ↓ -3.5%	11,766 ↑ +18.3%	11,063 ↓ -6.0%	12,445 ↑ +12.5%
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（△）	- -	6,547 -	10,493 ↑ +60.3%	10,255 ↓ -2.3%	10,168 ↓ -0.8%	6,870 ↓ -32.4%	12,967 ↑ +88.7%	10,304 ↓ -20.5%	9,947 ↓ -3.5%	11,766 ↑ +18.3%	11,063 ↓ -6.0%	12,445 ↑ +12.5%

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

470,310

501,905

↑ +6.7%

512,645

↑ +2.1%

513,955

↑ +0.3%

512,246

↓ -0.3%

519,218

↑ +1.4%

556,946

↑ +7.3%

577,568

↑ +3.7%

566,209

↓ -2.0%

591,557

↑ +4.5%

608,284

↑ +2.8%

626,957

↑ +3.1%

売上原価

355,629

379,546

↑ +6.7%

386,432

↑ +1.8%

386,496

↑ +0.0%

382,979

↓ -0.9%

388,171

↑ +1.4%

413,797

↑ +6.6%

429,198

↑ +3.7%

424,408

↓ -1.1%

442,139

↑ +4.2%

455,344

↑ +3.0%

469,142

↑ +3.0%

売上総利益又は売上総損失（△）

114,681

122,359

↑ +6.7%

126,212

↑ +3.1%

127,458

↑ +1.0%

129,267

↑ +1.4%

131,046

↑ +1.4%

143,149

↑ +9.2%

148,370

↑ +3.6%

141,800

↓ -4.4%

149,417

↑ +5.4%

152,939

↑ +2.4%

157,815

↑ +3.2%

販売費及び一般管理費

宣伝装飾費

5,343

5,222

↓ -2.3%

5,270

↑ +0.9%

5,012

↓ -4.9%

4,720

↓ -5.8%

4,496

↓ -4.7%

3,516

↓ -21.8%

3,761

↑ +7.0%

4,457

↑ +18.5%

4,434

↓ -0.5%

4,588

↑ +3.5%

4,730

↑ +3.1%

店舗賃借料

6,992

7,294

↑ +4.3%

7,303

↑ +0.1%

7,025

↓ -3.8%

6,904

↓ -1.7%

6,731

↓ -2.5%

6,871

↑ +2.1%

7,464

↑ +8.6%

7,292

↓ -2.3%

7,286

↓ -0.1%

7,205

↓ -1.1%

7,028

↓ -2.5%

役員報酬

715

753

↑ +5.3%

656

↓ -12.9%

676

↑ +3.0%

676

0.0%

674

↓ -0.3%

644

↓ -4.5%

757

↑ +17.5%

724

↓ -4.4%

662

↓ -8.6%

664

↑ +0.3%

665

↑ +0.2%

給料及び手当

41,291

44,071

↑ +6.7%

45,390

↑ +3.0%

46,070

↑ +1.5%

46,602

↑ +1.2%

49,316

↑ +5.8%

51,896

↑ +5.2%

55,253

↑ +6.5%

55,554

↑ +0.5%

57,837

↑ +4.1%

60,245

↑ +4.2%

62,658

↑ +4.0%

賞与引当金繰入額

2,414

2,473

↑ +2.4%

2,775

↑ +12.2%

2,970

↑ +7.0%

2,818

↓ -5.1%

2,594

↓ -7.9%

2,817

↑ +8.6%

2,563

↓ -9.0%

2,735

↑ +6.7%

2,993

↑ +9.4%

3,032

↑ +1.3%

3,328

↑ +9.8%

役員退職慰労引当金繰入額

↑ +1.4%

↓ -13.5%

↓ -6.3%

↑ +3.3%

↓ -16.1%

↑ +25.0%

↓ -3.1%

↑ +3.2%

↓ -10.8%

↓ -1.7%

↓ -1.8%

ポイント引当金繰入額

6,053

5,993

↓ -1.0%

6,329

↑ +5.6%

6,593

↑ +4.2%

6,902

↑ +4.7%

7,638

↑ +10.7%

7,329

↓ -4.0%

7,372

↑ +0.6%

1,078

↓ -85.4%

1,269

↑ +17.7%

1,442

↑ +13.6%

1,501

↑ +4.1%

退職給付費用

1,011

1,186

↑ +17.3%

1,513

↑ +27.6%

1,265

↓ -16.4%

1,100

↓ -13.0%

965

↓ -12.3%

1,209

↑ +25.3%

1,194

↓ -1.2%

1,240

↑ +3.9%

1,092

↓ -11.9%

976

↓ -10.6%

899

↓ -7.9%

水道光熱費

8,609

8,844

↑ +2.7%

8,528

↓ -3.6%

8,641

↑ +1.3%

8,811

↑ +2.0%

8,535

↓ -3.1%

7,957

↓ -6.8%

9,403

↑ +18.2%

12,440

↑ +32.3%

12,160

↓ -2.3%

12,574

↑ +3.4%

12,329

↓ -1.9%

租税公課

2,001

2,310

↑ +15.4%

2,376

↑ +2.9%

2,689

↑ +13.2%

2,695

↑ +0.2%

2,802

↑ +4.0%

2,862

↑ +2.1%

2,902

↑ +1.4%

2,951

↑ +1.7%

3,091

↑ +4.7%

3,037

↓ -1.7%

3,147

↑ +3.6%

減価償却費

5,540

6,121

↑ +10.5%

6,290

↑ +2.8%

6,433

↑ +2.3%

6,378

↓ -0.9%

7,063

↑ +10.7%

8,212

↑ +16.3%

8,745

↑ +6.5%

8,709

↓ -0.4%

9,724

↑ +11.7%

10,359

↑ +6.5%

10,487

↑ +1.2%

のれん償却額

484

139

↓ -71.3%

139

0.0%

139

0.0%

139

0.0%

↓ -58.3%

↑ +60.3%

116

↑ +24.7%

↓ -19.8%

103

↑ +10.8%

↓ -35.9%

その他

21,437

23,445

↑ +9.4%

24,720

↑ +5.4%

25,440

↑ +2.9%

26,632

↑ +4.7%

27,997

↑ +5.1%

31,923

↑ +14.0%

33,207

↑ +4.0%

29,621

↓ -10.8%

31,870

↑ +7.6%

32,750

↑ +2.8%

33,350

↑ +1.8%

販売費及び一般管理費

101,968

107,929

↑ +5.8%

111,358

↑ +3.2%

113,018

↑ +1.5%

114,445

↑ +1.3%

118,927

↑ +3.9%

125,401

↑ +5.4%

132,807

↑ +5.9%

126,965

↓ -4.4%

132,586

↑ +4.4%

137,002

↑ +3.3%

140,183

↑ +2.3%

営業利益又は営業損失（△）

12,712

14,429

↑ +13.5%

14,854

↑ +2.9%

14,440

↓ -2.8%

14,821

↑ +2.6%

12,119

↓ -18.2%

17,748

↑ +46.4%

15,562

↓ -12.3%

14,835

↓ -4.7%

16,831

↑ +13.5%

15,936

↓ -5.3%

17,632

↑ +10.6%

営業外収益

受取利息

↓ -1.1%

↓ -10.5%

↑ +23.4%

↓ -32.6%

↓ -14.1%

↓ -9.1%

↓ -4.0%

↓ -8.3%

↓ -13.6%

↑ +7.9%

↑ +58.5%

受取配当金

↓ -19.3%

↑ +6.0%

0.0%

↓ -1.4%

216

↑ +208.6%

203

↓ -6.0%

200

↓ -1.5%

204

↑ +2.0%

207

↑ +1.5%

245

↑ +18.4%

303

↑ +23.7%

持分法による投資利益

↓ -56.7%

159

↑ +1123.1%

↓ -86.8%

↑ +100.0%

↑ +97.6%

↓ -12.0%

↓ -5.5%

↓ -33.3%

↑ +15.2%

0.0%

↓ -3.8%

業務受託料

486

525

↑ +8.0%

530

↑ +1.0%

545

↑ +2.8%

540

↓ -0.9%

426

↓ -21.1%

587

↑ +37.8%

600

↑ +2.2%

763

↑ +27.2%

731

↓ -4.2%

716

↓ -2.1%

711

↓ -0.7%

補助金収入

426

↑ +1369.0%

105

↓ -75.4%

↓ -77.1%

↑ +62.5%

↓ -51.3%

↑ +84.2%

181

↑ +417.1%

↓ -55.8%

↓ -37.5%

その他

827

806

↓ -2.5%

712

↓ -11.7%

635

↓ -10.8%

645

↑ +1.6%

743

↑ +15.2%

710

↓ -4.4%

659

↓ -7.2%

749

↑ +13.7%

634

↓ -15.4%

698

↑ +10.1%

613

↓ -12.2%

営業外収益

2,134

1,763

↓ -17.4%

1,891

↑ +7.3%

2,147

↑ +13.5%

1,831

↓ -14.7%

1,933

↑ +5.6%

2,042

↑ +5.6%

1,970

↓ -3.5%

1,843

↓ -6.4%

1,846

↑ +0.2%

1,835

↓ -0.6%

1,796

↓ -2.1%

営業外費用

支払利息

179

219

↑ +22.3%

190

↓ -13.2%

168

↓ -11.6%

155

↓ -7.7%

157

↑ +1.3%

152

↓ -3.2%

161

↑ +5.9%

145

↓ -9.9%

143

↓ -1.4%

150

↑ +4.9%

180

↑ +20.0%

貸倒引当金繰入額

↑ +373.7%

↓ -78.9%

↓ -10.5%

↓ -11.8%

↑ +53.3%

↑ +4.3%

↑ +8.3%

その他

↑ +3.9%

↑ +6.3%

↓ -38.1%

↓ -73.1%

↑ +314.3%

114

↑ +96.6%

↓ -58.8%

↑ +55.3%

↓ -2.7%

↓ -21.1%

↑ +7.1%

営業外費用

556

298

↓ -46.4%

275

↓ -7.7%

221

↓ -19.6%

247

↑ +11.8%

306

↑ +23.9%

286

↓ -6.5%

227

↓ -20.6%

234

↑ +3.1%

238

↑ +1.7%

231

↓ -2.9%

267

↑ +15.6%

経常利益又は経常損失（△）

14,290

15,894

↑ +11.2%

16,471

↑ +3.6%

16,366

↓ -0.6%

16,405

↑ +0.2%

13,746

↓ -16.2%

19,503

↑ +41.9%

17,306

↓ -11.3%

16,444

↓ -5.0%

18,439

↑ +12.1%

17,540

↓ -4.9%

19,161

↑ +9.2%

特別利益

固定資産売却益

109

↑ +10800.0%

↓ -97.2%

↑ +800.0%

↓ -51.9%

↑ +323.1%

↓ -74.5%

↓ -42.9%

↓ -25.0%

↓ -100.0%

受取補償金

↓ -56.9%

投資有価証券売却益

↑ +250.0%

資産除去債務戻入益

↑ +26.7%

↑ +260.0%

その他

↓ -7.4%

↓ -12.0%

↓ -18.2%

↓ -38.9%

↓ -45.5%

↓ -100.0%

↑ +375.0%

↓ -100.0%

特別利益

1,520

↓ -95.7%

↓ -42.4%

146

↑ +284.2%

↓ -58.9%

↑ +8.3%

316

↑ +386.2%

230

↓ -27.2%

179

↓ -22.2%

↓ -88.3%

↑ +361.9%

103

↑ +6.2%

特別損失

固定資産除売却損

169

104

↓ -38.5%

199

↑ +91.3%

100

↓ -49.7%

↓ -70.0%

↑ +83.3%

140

↑ +154.5%

↓ -60.0%

↓ -39.3%

↑ +52.9%

↑ +9.6%

↓ -28.1%

店舗閉鎖損失

↑ +1083.3%

↓ -97.2%

↑ +2450.0%

減損損失

909

1,635

↑ +79.9%

1,632

↓ -0.2%

1,301

↓ -20.3%

1,067

↓ -18.0%

1,476

↑ +38.3%

488

↓ -66.9%

489

↑ +0.2%

1,043

↑ +113.3%

867

↓ -16.9%

1,123

↑ +29.5%

951

↓ -15.3%

その他

142

333

↑ +134.5%

420

↑ +26.1%

↓ -81.9%

↓ -10.5%

↓ -44.1%

↓ -23.7%

↓ -51.7%

↑ +221.4%

↓ -53.3%

↑ +147.6%

↓ -17.3%

特別損失

1,221

2,072

↑ +69.7%

2,252

↑ +8.7%

1,479

↓ -34.3%

2,037

↑ +37.7%

1,570

↓ -22.9%

664

↓ -57.7%

790

↑ +19.0%

1,129

↑ +42.9%

1,012

↓ -10.4%

1,236

↑ +22.1%

1,087

↓ -12.1%

税引前当期純利益又は税引前当期純損失（△）

14,589

13,888

↓ -4.8%

14,256

↑ +2.6%

15,033

↑ +5.5%

14,428

↓ -4.0%

12,240

↓ -15.2%

19,155

↑ +56.5%

16,746

↓ -12.6%

15,495

↓ -7.5%

17,449

↑ +12.6%

16,402

↓ -6.0%

18,178

↑ +10.8%

法人税、住民税及び事業税

6,063

6,285

↑ +3.7%

5,090

↓ -19.0%

4,822

↓ -5.3%

4,735

↓ -1.8%

4,300

↓ -9.2%

6,215

↑ +44.5%

5,141

↓ -17.3%

5,216

↑ +1.5%

5,523

↑ +5.9%

5,006

↓ -9.4%

5,986

↑ +19.6%

法人税等調整額

416

1,149

↑ +176.2%

-1,332

↓ -215.9%

-49

↑ +96.3%

-479

↓ -877.6%

1,063

↑ +321.9%

-32

↓ -103.0%

1,294

↑ +4143.8%

334

↓ -74.2%

158

↓ -52.7%

332

↑ +110.1%

-253

↓ -176.2%

法人税等

6,479

7,434

↑ +14.7%

3,757

↓ -49.5%

4,772

↑ +27.0%

4,255

↓ -10.8%

5,363

↑ +26.0%

6,183

↑ +15.3%

6,435

↑ +4.1%

5,550

↓ -13.8%

5,682

↑ +2.4%

5,338

↓ -6.1%

5,732

↑ +7.4%

当期純利益又は当期純損失（△）

6,453

10,499

↑ +62.7%

10,260

↓ -2.3%

10,172

↓ -0.9%

6,876

↓ -32.4%

12,972

↑ +88.7%

10,310

↓ -20.5%

9,944

↓ -3.5%

11,766

↑ +18.3%

11,063

↓ -6.0%

12,445

↑ +12.5%

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（△）

6,547

10,493

↑ +60.3%

10,255

↓ -2.3%

10,168

↓ -0.8%

6,870

↓ -32.4%

12,967

↑ +88.7%

10,304

↓ -20.5%

9,947

↓ -3.5%

11,766

↑ +18.3%

11,063

↓ -6.0%

12,445

↑ +12.5%

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	- -	34,140 -	32,925 ↓ -3.6%	36,255 ↑ +10.1%	39,130 ↑ +7.9%	43,079 ↑ +10.1%	44,258 ↑ +2.7%	63,835 ↑ +44.2%	66,305 ↑ +3.9%	72,662 ↑ +9.6%	74,785 ↑ +2.9%	80,089 ↑ +7.1%	91,183 ↑ +13.9%
売掛金	- -	2,133 -	3,246 ↑ +52.2%	2,836 ↓ -12.6%	3,033 ↑ +6.9%	3,018 ↓ -0.5%	4,239 ↑ +40.5%	4,031 ↓ -4.9%	4,768 ↑ +18.3%	6,232 ↑ +30.7%	6,718 ↑ +7.8%	6,980 ↑ +3.9%	7,593 ↑ +8.8%
棚卸資産	- -	14,126 -	13,888 ↓ -1.7%	13,996 ↑ +0.8%	14,424 ↑ +3.1%	14,661 ↑ +1.6%	15,070 ↑ +2.8%	14,519 ↓ -3.7%	15,821 ↑ +9.0%	17,183 ↑ +8.6%	18,105 ↑ +5.4%	19,887 ↑ +9.8%	21,105 ↑ +6.1%
その他	- -	6,823 -	6,958 ↑ +2.0%	6,762 ↓ -2.8%	7,264 ↑ +7.4%	7,367 ↑ +1.4%	8,773 ↑ +19.1%	8,478 ↓ -3.4%	9,101 ↑ +7.3%	9,715 ↑ +6.7%	9,383 ↓ -3.4%	9,422 ↑ +0.4%	9,661 ↑ +2.5%
貸倒引当金	- -	-58 -	-18 ↑ +69.0%	-25 ↓ -38.9%	-62 ↓ -148.0%	-62 0.0%	-63 ↓ -1.6%	-30 ↑ +52.4%	-48 ↓ -60.0%	-64 ↓ -33.3%	-103 ↓ -60.9%	-92 ↑ +10.7%	-107 ↓ -16.3%
流動資産	- -	58,502 -	58,272 ↓ -0.4%	60,973 ↑ +4.6%	65,076 ↑ +6.7%	68,065 ↑ +4.6%	72,277 ↑ +6.2%	90,834 ↑ +25.7%	95,949 ↑ +5.6%	105,729 ↑ +10.2%	108,890 ↑ +3.0%	116,286 ↑ +6.8%	129,436 ↑ +11.3%
固定資産
有形固定資産
建物及び構築物	- -	110,766 -	114,537 ↑ +3.4%	117,115 ↑ +2.3%	120,685 ↑ +3.0%	120,299 ↓ -0.3%	128,202 ↑ +6.6%	130,377 ↑ +1.7%	142,029 ↑ +8.9%	146,353 ↑ +3.0%	154,219 ↑ +5.4%	156,691 ↑ +1.6%	158,860 ↑ +1.4%
減価償却累計額及び減損損失累計額	- -	-68,870 -	-72,796 ↓ -5.7%	-75,907 ↓ -4.3%	-79,652 ↓ -4.9%	-79,729 ↓ -0.1%	-84,077 ↓ -5.5%	-86,653 ↓ -3.1%	-97,773 ↓ -12.8%	-101,231 ↓ -3.5%	-108,200 ↓ -6.9%	-111,271 ↓ -2.8%	-114,923 ↓ -3.3%
建物及び構築物（純額）	- -	41,895 -	41,741 ↓ -0.4%	41,208 ↓ -1.3%	41,033 ↓ -0.4%	40,570 ↓ -1.1%	44,124 ↑ +8.8%	43,723 ↓ -0.9%	44,256 ↑ +1.2%	45,121 ↑ +2.0%	46,018 ↑ +2.0%	45,420 ↓ -1.3%	43,936 ↓ -3.3%
工具、器具及び備品	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	32,713 -	35,846 ↑ +9.6%	38,254 ↑ +6.7%
減価償却累計額及び減損損失累計額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-25,574 -	-27,680 ↓ -8.2%	-30,571 ↓ -10.4%
工具、器具及び備品（純額）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7,138 -	8,165 ↑ +14.4%	7,682 ↓ -5.9%
土地	- -	65,889 -	67,232 ↑ +2.0%	67,909 ↑ +1.0%	67,484 ↓ -0.6%	67,912 ↑ +0.6%	68,283 ↑ +0.5%	68,651 ↑ +0.5%	71,832 ↑ +4.6%	72,301 ↑ +0.7%	74,558 ↑ +3.1%	76,659 ↑ +2.8%	77,502 ↑ +1.1%
リース資産	- -	7,889 -	10,361 ↑ +31.3%	11,244 ↑ +8.5%	11,867 ↑ +5.5%	11,711 ↓ -1.3%	11,611 ↓ -0.9%	11,456 ↓ -1.3%	11,879 ↑ +3.7%	10,866 ↓ -8.5%	9,120 ↓ -16.1%	9,746 ↑ +6.9%	9,036 ↓ -7.3%
減価償却累計額及び減損損失累計額	- -	- -	- -	- -	-6,258 -	-6,750 ↓ -7.9%	-6,932 ↓ -2.7%	-7,257 ↓ -4.7%	-7,610 ↓ -4.9%	-7,331 ↑ +3.7%	-5,979 ↑ +18.4%	-5,187 ↑ +13.2%	-4,943 ↑ +4.7%
リース資産（純額）	- -	6,238 -	7,160 ↑ +14.8%	6,448 ↓ -9.9%	5,608 ↓ -13.0%	4,960 ↓ -11.6%	4,678 ↓ -5.7%	4,199 ↓ -10.2%	4,268 ↑ +1.6%	3,535 ↓ -17.2%	3,140 ↓ -11.2%	4,558 ↑ +45.2%	4,093 ↓ -10.2%
建設仮勘定	- -	600 -	110 ↓ -81.7%	427 ↑ +288.2%	140 ↓ -67.2%	1,180 ↑ +742.9%	497 ↓ -57.9%	8 ↓ -98.4%	180 ↑ +2150.0%	239 ↑ +32.8%	25 ↓ -89.5%	115 ↑ +360.0%	121 ↑ +5.2%
その他	- -	20,213 -	21,204 ↑ +4.9%	22,589 ↑ +6.5%	24,939 ↑ +10.4%	25,132 ↑ +0.8%	26,634 ↑ +6.0%	27,318 ↑ +2.6%	28,821 ↑ +5.5%	31,405 ↑ +9.0%	2,162 ↓ -93.1%	2,133 ↓ -1.3%	2,112 ↓ -1.0%
減価償却累計額及び減損損失累計額	- -	-17,065 -	-17,948 ↓ -5.2%	-18,671 ↓ -4.0%	-20,472 ↓ -9.6%	-20,923 ↓ -2.2%	-22,199 ↓ -6.1%	-22,719 ↓ -2.3%	-23,811 ↓ -4.8%	-25,445 ↓ -6.9%	-1,808 ↑ +92.9%	-1,865 ↓ -3.2%	-1,920 ↓ -2.9%
その他（純額）	- -	3,147 -	3,255 ↑ +3.4%	3,918 ↑ +20.4%	4,467 ↑ +14.0%	4,209 ↓ -5.8%	4,435 ↑ +5.4%	4,599 ↑ +3.7%	5,009 ↑ +8.9%	5,959 ↑ +19.0%	353 ↓ -94.1%	268 ↓ -24.1%	192 ↓ -28.4%
有形固定資産	- -	117,771 -	119,500 ↑ +1.5%	119,912 ↑ +0.3%	118,734 ↓ -1.0%	118,833 ↑ +0.1%	122,020 ↑ +2.7%	121,183 ↓ -0.7%	125,547 ↑ +3.6%	127,158 ↑ +1.3%	131,234 ↑ +3.2%	135,188 ↑ +3.0%	133,528 ↓ -1.2%
無形固定資産
ソフトウエア	- -	755 -	549 ↓ -27.3%	442 ↓ -19.5%	400 ↓ -9.5%	1,213 ↑ +203.3%	12,121 ↑ +899.3%	10,775 ↓ -11.1%	9,535 ↓ -11.5%	7,955 ↓ -16.6%	6,374 ↓ -19.9%	4,974 ↓ -22.0%	3,026 ↓ -39.2%
ソフトウエア仮勘定	- -	- -	- -	1,436 -	5,894 ↑ +310.4%	9,779 ↑ +65.9%	80 ↓ -99.2%	356 ↑ +345.0%	43 ↓ -87.9%	17 ↓ -60.5%	338 ↑ +1888.2%	17 ↓ -95.0%	726 ↑ +4170.6%
その他	- -	429 -	700 ↑ +63.2%	412 ↓ -41.1%	398 ↓ -3.4%	351 ↓ -11.8%	342 ↓ -2.6%	339 ↓ -0.9%	333 ↓ -1.8%	335 ↑ +0.6%	331 ↓ -1.2%	328 ↓ -0.9%	324 ↓ -1.2%
無形固定資産	- -	1,755 -	1,680 ↓ -4.3%	2,581 ↑ +53.6%	6,843 ↑ +165.1%	11,357 ↑ +66.0%	12,965 ↑ +14.2%	11,799 ↓ -9.0%	10,146 ↓ -14.0%	8,448 ↓ -16.7%	7,181 ↓ -15.0%	5,321 ↓ -25.9%	4,077 ↓ -23.4%
投資その他の資産
投資有価証券	- -	3,864 -	3,322 ↓ -14.0%	3,781 ↑ +13.8%	3,605 ↓ -4.7%	10,304 ↑ +185.8%	7,492 ↓ -27.3%	10,392 ↑ +38.7%	10,048 ↓ -3.3%	9,720 ↓ -3.3%	11,957 ↑ +23.0%	10,461 ↓ -12.5%	13,523 ↑ +29.3%
長期貸付金	- -	492 -	345 ↓ -29.9%	403 ↑ +16.8%	433 ↑ +7.4%	268 ↓ -38.1%	71 ↓ -73.5%	65 ↓ -8.5%	57 ↓ -12.3%	47 ↓ -17.5%	27 ↓ -42.6%	21 ↓ -22.2%	13 ↓ -38.1%
退職給付に係る資産	- -	- -	- -	- -	- -	- -	70 -	99 ↑ +41.4%	32 ↓ -67.7%	182 ↑ +468.8%	1,670 ↑ +817.6%	2,691 ↑ +61.1%	8,593 ↑ +219.3%
敷金及び保証金	- -	13,706 -	13,017 ↓ -5.0%	12,273 ↓ -5.7%	11,442 ↓ -6.8%	11,274 ↓ -1.5%	10,947 ↓ -2.9%	10,676 ↓ -2.5%	11,210 ↑ +5.0%	11,006 ↓ -1.8%	10,819 ↓ -1.7%	10,088 ↓ -6.8%	9,878 ↓ -2.1%
繰延税金資産	- -	- -	- -	- -	- -	- -	5,555 -	5,177 ↓ -6.8%	4,363 ↓ -15.7%	3,270 ↓ -25.1%	2,649 ↓ -19.0%	2,069 ↓ -21.9%	1,216 ↓ -41.2%
その他	- -	1,547 -	1,608 ↑ +3.9%	1,267 ↓ -21.2%	1,140 ↓ -10.0%	1,058 ↓ -7.2%	1,214 ↑ +14.7%	819 ↓ -32.5%	680 ↓ -17.0%	603 ↓ -11.3%	550 ↓ -8.8%	549 ↓ -0.2%	473 ↓ -13.8%
貸倒引当金	- -	-18 -	-163 ↓ -805.6%	-260 ↓ -59.5%	-221 ↑ +15.0%	-214 ↑ +3.2%	-283 ↓ -32.2%	-13 ↑ +95.4%	-12 ↑ +7.7%	-12 0.0%	-6 ↑ +50.0%	-16 ↓ -166.7%	-28 ↓ -75.0%
投資その他の資産	- -	23,327 -	21,501 ↓ -7.8%	21,846 ↑ +1.6%	20,502 ↓ -6.2%	28,442 ↑ +38.7%	25,069 ↓ -11.9%	27,216 ↑ +8.6%	26,380 ↓ -3.1%	24,819 ↓ -5.9%	27,667 ↑ +11.5%	25,865 ↓ -6.5%	33,671 ↑ +30.2%
固定資産	- -	142,854 -	142,682 ↓ -0.1%	144,340 ↑ +1.2%	146,080 ↑ +1.2%	158,633 ↑ +8.6%	160,054 ↑ +0.9%	160,198 ↑ +0.1%	162,075 ↑ +1.2%	160,426 ↓ -1.0%	166,082 ↑ +3.5%	166,375 ↑ +0.2%	171,277 ↑ +2.9%
資産	- -	201,356 -	200,954 ↓ -0.2%	205,313 ↑ +2.2%	211,157 ↑ +2.8%	226,699 ↑ +7.4%	232,332 ↑ +2.5%	251,032 ↑ +8.0%	258,025 ↑ +2.8%	266,155 ↑ +3.2%	274,972 ↑ +3.3%	282,662 ↑ +2.8%	300,714 ↑ +6.4%
負債の部
流動負債
買掛金	- -	27,587 -	27,652 ↑ +0.2%	26,706 ↓ -3.4%	26,804 ↑ +0.4%	26,653 ↓ -0.6%	29,094 ↑ +9.2%	29,237 ↑ +0.5%	30,975 ↑ +5.9%	29,922 ↓ -3.4%	31,686 ↑ +5.9%	31,862 ↑ +0.6%	32,853 ↑ +3.1%
短期借入金	- -	5,362 -	7,457 ↑ +39.1%	3,976 ↓ -46.7%	3,980 ↑ +0.1%	6,230 ↑ +56.5%	6,587 ↑ +5.7%	5,711 ↓ -13.3%	8,699 ↑ +52.3%	7,890 ↓ -9.3%	7,592 ↓ -3.8%	10,584 ↑ +39.4%	10,663 ↑ +0.7%
リース負債	- -	850 -	1,238 ↑ +45.6%	1,330 ↑ +7.4%	1,314 ↓ -1.2%	1,338 ↑ +1.8%	1,360 ↑ +1.6%	1,119 ↓ -17.7%	1,211 ↑ +8.2%	1,149 ↓ -5.1%	982 ↓ -14.5%	1,166 ↑ +18.7%	1,046 ↓ -10.3%
未払金	- -	4,618 -	5,443 ↑ +17.9%	5,742 ↑ +5.5%	6,156 ↑ +7.2%	5,978 ↓ -2.9%	6,241 ↑ +4.4%	8,070 ↑ +29.3%	6,950 ↓ -13.9%	5,815 ↓ -16.3%	6,263 ↑ +7.7%	5,637 ↓ -10.0%	5,877 ↑ +4.3%
未払費用	- -	3,128 -	3,234 ↑ +3.4%	2,528 ↓ -21.8%	2,533 ↑ +0.2%	2,567 ↑ +1.3%	3,132 ↑ +22.0%	3,178 ↑ +1.5%	3,040 ↓ -4.3%	5,200 ↑ +71.1%	5,624 ↑ +8.2%	5,877 ↑ +4.5%	6,813 ↑ +15.9%
未払法人税等	- -	3,593 -	3,559 ↓ -0.9%	2,426 ↓ -31.8%	3,037 ↑ +25.2%	2,777 ↓ -8.6%	2,401 ↓ -13.5%	4,804 ↑ +100.1%	2,548 ↓ -47.0%	3,232 ↑ +26.8%	3,416 ↑ +5.7%	2,854 ↓ -16.5%	4,022 ↑ +40.9%
未払消費税等	- -	2,560 -	1,151 ↓ -55.0%	1,356 ↑ +17.8%	1,113 ↓ -17.9%	1,152 ↑ +3.5%	592 ↓ -48.6%	2,177 ↑ +267.7%	878 ↓ -59.7%	1,048 ↑ +19.4%	1,770 ↑ +68.9%	1,148 ↓ -35.1%	2,144 ↑ +86.8%
賞与引当金	- -	2,155 -	2,237 ↑ +3.8%	2,193 ↓ -2.0%	2,386 ↑ +8.8%	2,363 ↓ -1.0%	2,435 ↑ +3.0%	2,825 ↑ +16.0%	2,640 ↓ -6.5%	2,745 ↑ +4.0%	3,043 ↑ +10.9%	3,062 ↑ +0.6%	3,420 ↑ +11.7%
ポイント引当金	- -	1,864 -	2,472 ↑ +32.6%	2,976 ↑ +20.4%	3,194 ↑ +7.3%	3,385 ↑ +6.0%	3,625 ↑ +7.1%	3,788 ↑ +4.5%	3,978 ↑ +5.0%	530 ↓ -86.7%	616 ↑ +16.2%	605 ↓ -1.8%	644 ↑ +6.4%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,612 -	3,954 ↑ +9.5%	3,837 ↓ -3.0%	4,070 ↑ +6.1%
その他	- -	1,971 -	1,548 ↓ -21.5%	1,627 ↑ +5.1%	1,556 ↓ -4.4%	1,562 ↑ +0.4%	1,986 ↑ +27.1%	1,787 ↓ -10.0%	1,739 ↓ -2.7%	1,751 ↑ +0.7%	1,887 ↑ +7.8%	1,749 ↓ -7.3%	2,096 ↑ +19.8%
流動負債	- -	53,693 -	55,995 ↑ +4.3%	50,865 ↓ -9.2%	52,077 ↑ +2.4%	54,009 ↑ +3.7%	57,458 ↑ +6.4%	62,701 ↑ +9.1%	62,664 ↓ -0.1%	62,899 ↑ +0.4%	66,840 ↑ +6.3%	68,386 ↑ +2.3%	73,654 ↑ +7.7%
固定負債
長期借入金	- -	8,078 -	3,746 ↓ -53.6%	6,106 ↑ +63.0%	6,114 ↑ +0.1%	6,788 ↑ +11.0%	10,084 ↑ +48.6%	11,411 ↑ +13.2%	11,649 ↑ +2.1%	14,917 ↑ +28.1%	14,394 ↓ -3.5%	13,797 ↓ -4.1%	13,486 ↓ -2.3%
リース負債	- -	5,679 -	6,781 ↑ +19.4%	6,325 ↓ -6.7%	5,582 ↓ -11.7%	4,903 ↓ -12.2%	4,752 ↓ -3.1%	4,351 ↓ -8.4%	4,282 ↓ -1.6%	3,576 ↓ -16.5%	3,240 ↓ -9.4%	4,597 ↑ +41.9%	4,137 ↓ -10.0%
退職給付に係る負債	- -	4,302 -	5,767 ↑ +34.1%	5,596 ↓ -3.0%	4,611 ↓ -17.6%	4,243 ↓ -8.0%	5,924 ↑ +39.6%	5,543 ↓ -6.4%	5,295 ↓ -4.5%	1,975 ↓ -62.7%	905 ↓ -54.2%	520 ↓ -42.5%	524 ↑ +0.8%
繰延税金負債	- -	- -	- -	- -	- -	- -	- -	- -	278 -	372 ↑ +33.8%	949 ↑ +155.1%	423 ↓ -55.4%	1,966 ↑ +364.8%
役員退職慰労引当金	- -	1,145 -	1,099 ↓ -4.0%	1,113 ↑ +1.3%	1,144 ↑ +2.8%	1,164 ↑ +1.7%	1,112 ↓ -4.5%	1,132 ↑ +1.8%	1,165 ↑ +2.9%	1,020 ↓ -12.4%	528 ↓ -48.2%	562 ↑ +6.4%	567 ↑ +0.9%
長期預り保証金	- -	5,844 -	5,514 ↓ -5.6%	5,110 ↓ -7.3%	4,842 ↓ -5.2%	4,606 ↓ -4.9%	4,492 ↓ -2.5%	4,314 ↓ -4.0%	4,245 ↓ -1.6%	4,033 ↓ -5.0%	4,229 ↑ +4.9%	4,113 ↓ -2.7%	4,039 ↓ -1.8%
資産除去債務	- -	2,913 -	3,009 ↑ +3.3%	3,056 ↑ +1.6%	3,089 ↑ +1.1%	3,245 ↑ +5.1%	3,626 ↑ +11.7%	3,780 ↑ +4.2%	4,172 ↑ +10.4%	5,505 ↑ +32.0%	5,912 ↑ +7.4%	5,976 ↑ +1.1%	6,008 ↑ +0.5%
その他	- -	247 -	322 ↑ +30.4%	246 ↓ -23.6%	218 ↓ -11.4%	207 ↓ -5.0%	300 ↑ +44.9%	293 ↓ -2.3%	275 ↓ -6.1%	168 ↓ -38.9%	163 ↓ -3.0%	246 ↑ +50.9%	186 ↓ -24.4%
固定負債	- -	28,245 -	26,590 ↓ -5.9%	27,588 ↑ +3.8%	25,637 ↓ -7.1%	25,159 ↓ -1.9%	30,292 ↑ +20.4%	30,826 ↑ +1.8%	31,365 ↑ +1.7%	31,569 ↑ +0.7%	30,323 ↓ -3.9%	30,238 ↓ -0.3%	30,917 ↑ +2.2%
負債	- -	81,938 -	82,586 ↑ +0.8%	78,453 ↓ -5.0%	77,714 ↓ -0.9%	79,169 ↑ +1.9%	87,751 ↑ +10.8%	93,528 ↑ +6.6%	94,029 ↑ +0.5%	94,469 ↑ +0.5%	97,163 ↑ +2.9%	98,624 ↑ +1.5%	104,571 ↑ +6.0%
純資産の部
株主資本
資本金	- -	20,000 -	20,000 0.0%	20,000 0.0%	20,000 0.0%	21,205 ↑ +6.0%	21,205 0.0%	21,205 0.0%	21,205 0.0%	21,205 0.0%	21,205 0.0%	21,205 0.0%	21,205 0.0%
資本剰余金	- -	23,603 -	23,602 ↓ -0.0%	23,602 0.0%	23,602 0.0%	25,054 ↑ +6.2%	24,996 ↓ -0.2%	24,996 0.0%	24,996 0.0%	24,996 0.0%	24,996 0.0%	24,996 0.0%	24,996 0.0%
利益剰余金	- -	75,586 -	78,196 ↑ +3.5%	86,355 ↑ +10.4%	93,950 ↑ +8.8%	101,424 ↑ +8.0%	105,394 ↑ +3.9%	115,537 ↑ +9.6%	122,622 ↑ +6.1%	129,491 ↑ +5.6%	137,984 ↑ +6.6%	145,107 ↑ +5.2%	153,396 ↑ +5.7%
自己株式	- -	-2,253 -	-2,256 ↓ -0.1%	-2,258 ↓ -0.1%	-3,774 ↓ -67.1%	-1 ↑ +100.0%	-2,751 ↓ -275000.0%	-2,752 ↓ -0.0%	-3,094 ↓ -12.4%	-3,775 ↓ -22.0%	-9,005 ↓ -138.5%	-9,006 ↓ -0.0%	-11,300 ↓ -25.5%
株主資本	- -	116,936 -	119,542 ↑ +2.2%	127,700 ↑ +6.8%	133,778 ↑ +4.8%	147,682 ↑ +10.4%	148,845 ↑ +0.8%	158,987 ↑ +6.8%	165,730 ↑ +4.2%	171,917 ↑ +3.7%	175,180 ↑ +1.9%	182,302 ↑ +4.1%	188,297 ↑ +3.3%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	521 -	243 ↓ -53.4%	496 ↑ +104.1%	392 ↓ -21.0%	524 ↑ +33.7%	-2,095 ↓ -499.8%	528 ↑ +125.2%	373 ↓ -29.4%	106 ↓ -71.6%	1,894 ↑ +1686.8%	827 ↓ -56.3%	3,335 ↑ +303.3%
退職給付に係る調整累計額	- -	-580 -	-1,492 ↓ -157.2%	-1,414 ↑ +5.2%	-806 ↑ +43.0%	-756 ↑ +6.2%	-2,249 ↓ -197.5%	-2,094 ↑ +6.9%	-2,192 ↓ -4.7%	-337 ↑ +84.6%	734 ↑ +317.8%	907 ↑ +23.6%	4,509 ↑ +397.1%
評価・換算差額等	- -	-59 -	-1,248 ↓ -2015.3%	-917 ↑ +26.5%	-413 ↑ +55.0%	-231 ↑ +44.1%	-4,345 ↓ -1781.0%	-1,565 ↑ +64.0%	-1,819 ↓ -16.2%	-230 ↑ +87.4%	2,628 ↑ +1242.6%	1,734 ↓ -34.0%	7,845 ↑ +352.4%
純資産	110,019 -	119,417 ↑ +8.5%	118,368 ↓ -0.9%	126,859 ↑ +7.2%	133,442 ↑ +5.2%	147,529 ↑ +10.6%	144,580 ↓ -2.0%	157,504 ↑ +8.9%	163,995 ↑ +4.1%	171,686 ↑ +4.7%	177,809 ↑ +3.6%	184,037 ↑ +3.5%	196,142 ↑ +6.6%
負債純資産	- -	201,356 -	200,954 ↓ -0.2%	205,313 ↑ +2.2%	211,157 ↑ +2.8%	226,699 ↑ +7.4%	232,332 ↑ +2.5%	251,032 ↑ +8.0%	258,025 ↑ +2.8%	266,155 ↑ +3.2%	274,972 ↑ +3.3%	282,662 ↑ +2.8%	300,714 ↑ +6.4%

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

資産の部

流動資産

現金及び預金

34,140

32,925

↓ -3.6%

36,255

↑ +10.1%

39,130

↑ +7.9%

43,079

↑ +10.1%

44,258

↑ +2.7%

63,835

↑ +44.2%

66,305

↑ +3.9%

72,662

↑ +9.6%

74,785

↑ +2.9%

80,089

↑ +7.1%

91,183

↑ +13.9%

売掛金

2,133

3,246

↑ +52.2%

2,836

↓ -12.6%

3,033

↑ +6.9%

3,018

↓ -0.5%

4,239

↑ +40.5%

4,031

↓ -4.9%

4,768

↑ +18.3%

6,232

↑ +30.7%

6,718

↑ +7.8%

6,980

↑ +3.9%

7,593

↑ +8.8%

棚卸資産

14,126

13,888

↓ -1.7%

13,996

↑ +0.8%

14,424

↑ +3.1%

14,661

↑ +1.6%

15,070

↑ +2.8%

14,519

↓ -3.7%

15,821

↑ +9.0%

17,183

↑ +8.6%

18,105

↑ +5.4%

19,887

↑ +9.8%

21,105

↑ +6.1%

その他

6,823

6,958

↑ +2.0%

6,762

↓ -2.8%

7,264

↑ +7.4%

7,367

↑ +1.4%

8,773

↑ +19.1%

8,478

↓ -3.4%

9,101

↑ +7.3%

9,715

↑ +6.7%

9,383

↓ -3.4%

9,422

↑ +0.4%

9,661

↑ +2.5%

貸倒引当金

-58

-18

↑ +69.0%

-25

↓ -38.9%

-62

↓ -148.0%

-62

0.0%

-63

↓ -1.6%

-30

↑ +52.4%

-48

↓ -60.0%

-64

↓ -33.3%

-103

↓ -60.9%

-92

↑ +10.7%

-107

↓ -16.3%

流動資産

58,502

58,272

↓ -0.4%

60,973

↑ +4.6%

65,076

↑ +6.7%

68,065

↑ +4.6%

72,277

↑ +6.2%

90,834

↑ +25.7%

95,949

↑ +5.6%

105,729

↑ +10.2%

108,890

↑ +3.0%

116,286

↑ +6.8%

129,436

↑ +11.3%

固定資産

有形固定資産

建物及び構築物

110,766

114,537

↑ +3.4%

117,115

↑ +2.3%

120,685

↑ +3.0%

120,299

↓ -0.3%

128,202

↑ +6.6%

130,377

↑ +1.7%

142,029

↑ +8.9%

146,353

↑ +3.0%

154,219

↑ +5.4%

156,691

↑ +1.6%

158,860

↑ +1.4%

減価償却累計額及び減損損失累計額

-68,870

-72,796

↓ -5.7%

-75,907

↓ -4.3%

-79,652

↓ -4.9%

-79,729

↓ -0.1%

-84,077

↓ -5.5%

-86,653

↓ -3.1%

-97,773

↓ -12.8%

-101,231

↓ -3.5%

-108,200

↓ -6.9%

-111,271

↓ -2.8%

-114,923

↓ -3.3%

建物及び構築物（純額）

41,895

41,741

↓ -0.4%

41,208

↓ -1.3%

41,033

↓ -0.4%

40,570

↓ -1.1%

44,124

↑ +8.8%

43,723

↓ -0.9%

44,256

↑ +1.2%

45,121

↑ +2.0%

46,018

↑ +2.0%

45,420

↓ -1.3%

43,936

↓ -3.3%

工具、器具及び備品

32,713

35,846

↑ +9.6%

38,254

↑ +6.7%

減価償却累計額及び減損損失累計額

-25,574

-27,680

↓ -8.2%

-30,571

↓ -10.4%

工具、器具及び備品（純額）

7,138

8,165

↑ +14.4%

7,682

↓ -5.9%

土地

65,889

67,232

↑ +2.0%

67,909

↑ +1.0%

67,484

↓ -0.6%

67,912

↑ +0.6%

68,283

↑ +0.5%

68,651

↑ +0.5%

71,832

↑ +4.6%

72,301

↑ +0.7%

74,558

↑ +3.1%

76,659

↑ +2.8%

77,502

↑ +1.1%

リース資産

7,889

10,361

↑ +31.3%

11,244

↑ +8.5%

11,867

↑ +5.5%

11,711

↓ -1.3%

11,611

↓ -0.9%

11,456

↓ -1.3%

11,879

↑ +3.7%

10,866

↓ -8.5%

9,120

↓ -16.1%

9,746

↑ +6.9%

9,036

↓ -7.3%

減価償却累計額及び減損損失累計額

-6,258

-6,750

↓ -7.9%

-6,932

↓ -2.7%

-7,257

↓ -4.7%

-7,610

↓ -4.9%

-7,331

↑ +3.7%

-5,979

↑ +18.4%

-5,187

↑ +13.2%

-4,943

↑ +4.7%

リース資産（純額）

6,238

7,160

↑ +14.8%

6,448

↓ -9.9%

5,608

↓ -13.0%

4,960

↓ -11.6%

4,678

↓ -5.7%

4,199

↓ -10.2%

4,268

↑ +1.6%

3,535

↓ -17.2%

3,140

↓ -11.2%

4,558

↑ +45.2%

4,093

↓ -10.2%

建設仮勘定

600

110

↓ -81.7%

427

↑ +288.2%

140

↓ -67.2%

1,180

↑ +742.9%

497

↓ -57.9%

↓ -98.4%

180

↑ +2150.0%

239

↑ +32.8%

↓ -89.5%

115

↑ +360.0%

121

↑ +5.2%

その他

20,213

21,204

↑ +4.9%

22,589

↑ +6.5%

24,939

↑ +10.4%

25,132

↑ +0.8%

26,634

↑ +6.0%

27,318

↑ +2.6%

28,821

↑ +5.5%

31,405

↑ +9.0%

2,162

↓ -93.1%

2,133

↓ -1.3%

2,112

↓ -1.0%

減価償却累計額及び減損損失累計額

-17,065

-17,948

↓ -5.2%

-18,671

↓ -4.0%

-20,472

↓ -9.6%

-20,923

↓ -2.2%

-22,199

↓ -6.1%

-22,719

↓ -2.3%

-23,811

↓ -4.8%

-25,445

↓ -6.9%

-1,808

↑ +92.9%

-1,865

↓ -3.2%

-1,920

↓ -2.9%

その他（純額）

3,147

3,255

↑ +3.4%

3,918

↑ +20.4%

4,467

↑ +14.0%

4,209

↓ -5.8%

4,435

↑ +5.4%

4,599

↑ +3.7%

5,009

↑ +8.9%

5,959

↑ +19.0%

353

↓ -94.1%

268

↓ -24.1%

192

↓ -28.4%

有形固定資産

117,771

119,500

↑ +1.5%

119,912

↑ +0.3%

118,734

↓ -1.0%

118,833

↑ +0.1%

122,020

↑ +2.7%

121,183

↓ -0.7%

125,547

↑ +3.6%

127,158

↑ +1.3%

131,234

↑ +3.2%

135,188

↑ +3.0%

133,528

↓ -1.2%

無形固定資産

ソフトウエア

755

549

↓ -27.3%

442

↓ -19.5%

400

↓ -9.5%

1,213

↑ +203.3%

12,121

↑ +899.3%

10,775

↓ -11.1%

9,535

↓ -11.5%

7,955

↓ -16.6%

6,374

↓ -19.9%

4,974

↓ -22.0%

3,026

↓ -39.2%

ソフトウエア仮勘定

1,436

5,894

↑ +310.4%

9,779

↑ +65.9%

↓ -99.2%

356

↑ +345.0%

↓ -87.9%

↓ -60.5%

338

↑ +1888.2%

↓ -95.0%

726

↑ +4170.6%

その他

429

700

↑ +63.2%

412

↓ -41.1%

398

↓ -3.4%

351

↓ -11.8%

342

↓ -2.6%

339

↓ -0.9%

333

↓ -1.8%

335

↑ +0.6%

331

↓ -1.2%

328

↓ -0.9%

324

↓ -1.2%

無形固定資産

1,755

1,680

↓ -4.3%

2,581

↑ +53.6%

6,843

↑ +165.1%

11,357

↑ +66.0%

12,965

↑ +14.2%

11,799

↓ -9.0%

10,146

↓ -14.0%

8,448

↓ -16.7%

7,181

↓ -15.0%

5,321

↓ -25.9%

4,077

↓ -23.4%

投資その他の資産

投資有価証券

3,864

3,322

↓ -14.0%

3,781

↑ +13.8%

3,605

↓ -4.7%

10,304

↑ +185.8%

7,492

↓ -27.3%

10,392

↑ +38.7%

10,048

↓ -3.3%

9,720

↓ -3.3%

11,957

↑ +23.0%

10,461

↓ -12.5%

13,523

↑ +29.3%

長期貸付金

492

345

↓ -29.9%

403

↑ +16.8%

433

↑ +7.4%

268

↓ -38.1%

↓ -73.5%

↓ -8.5%

↓ -12.3%

↓ -17.5%

↓ -42.6%

↓ -22.2%

↓ -38.1%

退職給付に係る資産

↑ +41.4%

↓ -67.7%

182

↑ +468.8%

1,670

↑ +817.6%

2,691

↑ +61.1%

8,593

↑ +219.3%

敷金及び保証金

13,706

13,017

↓ -5.0%

12,273

↓ -5.7%

11,442

↓ -6.8%

11,274

↓ -1.5%

10,947

↓ -2.9%

10,676

↓ -2.5%

11,210

↑ +5.0%

11,006

↓ -1.8%

10,819

↓ -1.7%

10,088

↓ -6.8%

9,878

↓ -2.1%

繰延税金資産

5,555

5,177

↓ -6.8%

4,363

↓ -15.7%

3,270

↓ -25.1%

2,649

↓ -19.0%

2,069

↓ -21.9%

1,216

↓ -41.2%

その他

1,547

1,608

↑ +3.9%

1,267

↓ -21.2%

1,140

↓ -10.0%

1,058

↓ -7.2%

1,214

↑ +14.7%

819

↓ -32.5%

680

↓ -17.0%

603

↓ -11.3%

550

↓ -8.8%

549

↓ -0.2%

473

↓ -13.8%

貸倒引当金

-18

-163

↓ -805.6%

-260

↓ -59.5%

-221

↑ +15.0%

-214

↑ +3.2%

-283

↓ -32.2%

-13

↑ +95.4%

-12

↑ +7.7%

-12

0.0%

-6

↑ +50.0%

-16

↓ -166.7%

-28

↓ -75.0%

投資その他の資産

23,327

21,501

↓ -7.8%

21,846

↑ +1.6%

20,502

↓ -6.2%

28,442

↑ +38.7%

25,069

↓ -11.9%

27,216

↑ +8.6%

26,380

↓ -3.1%

24,819

↓ -5.9%

27,667

↑ +11.5%

25,865

↓ -6.5%

33,671

↑ +30.2%

固定資産

142,854

142,682

↓ -0.1%

144,340

↑ +1.2%

146,080

↑ +1.2%

158,633

↑ +8.6%

160,054

↑ +0.9%

160,198

↑ +0.1%

162,075

↑ +1.2%

160,426

↓ -1.0%

166,082

↑ +3.5%

166,375

↑ +0.2%

171,277

↑ +2.9%

資産

201,356

200,954

↓ -0.2%

205,313

↑ +2.2%

211,157

↑ +2.8%

226,699

↑ +7.4%

232,332

↑ +2.5%

251,032

↑ +8.0%

258,025

↑ +2.8%

266,155

↑ +3.2%

274,972

↑ +3.3%

282,662

↑ +2.8%

300,714

↑ +6.4%

負債の部

流動負債

買掛金

27,587

27,652

↑ +0.2%

26,706

↓ -3.4%

26,804

↑ +0.4%

26,653

↓ -0.6%

29,094

↑ +9.2%

29,237

↑ +0.5%

30,975

↑ +5.9%

29,922

↓ -3.4%

31,686

↑ +5.9%

31,862

↑ +0.6%

32,853

↑ +3.1%

短期借入金

5,362

7,457

↑ +39.1%

3,976

↓ -46.7%

3,980

↑ +0.1%

6,230

↑ +56.5%

6,587

↑ +5.7%

5,711

↓ -13.3%

8,699

↑ +52.3%

7,890

↓ -9.3%

7,592

↓ -3.8%

10,584

↑ +39.4%

10,663

↑ +0.7%

リース負債

850

1,238

↑ +45.6%

1,330

↑ +7.4%

1,314

↓ -1.2%

1,338

↑ +1.8%

1,360

↑ +1.6%

1,119

↓ -17.7%

1,211

↑ +8.2%

1,149

↓ -5.1%

982

↓ -14.5%

1,166

↑ +18.7%

1,046

↓ -10.3%

未払金

4,618

5,443

↑ +17.9%

5,742

↑ +5.5%

6,156

↑ +7.2%

5,978

↓ -2.9%

6,241

↑ +4.4%

8,070

↑ +29.3%

6,950

↓ -13.9%

5,815

↓ -16.3%

6,263

↑ +7.7%

5,637

↓ -10.0%

5,877

↑ +4.3%

未払費用

3,128

3,234

↑ +3.4%

2,528

↓ -21.8%

2,533

↑ +0.2%

2,567

↑ +1.3%

3,132

↑ +22.0%

3,178

↑ +1.5%

3,040

↓ -4.3%

5,200

↑ +71.1%

5,624

↑ +8.2%

5,877

↑ +4.5%

6,813

↑ +15.9%

未払法人税等

3,593

3,559

↓ -0.9%

2,426

↓ -31.8%

3,037

↑ +25.2%

2,777

↓ -8.6%

2,401

↓ -13.5%

4,804

↑ +100.1%

2,548

↓ -47.0%

3,232

↑ +26.8%

3,416

↑ +5.7%

2,854

↓ -16.5%

4,022

↑ +40.9%

未払消費税等

2,560

1,151

↓ -55.0%

1,356

↑ +17.8%

1,113

↓ -17.9%

1,152

↑ +3.5%

592

↓ -48.6%

2,177

↑ +267.7%

878

↓ -59.7%

1,048

↑ +19.4%

1,770

↑ +68.9%

1,148

↓ -35.1%

2,144

↑ +86.8%

賞与引当金

2,155

2,237

↑ +3.8%

2,193

↓ -2.0%

2,386

↑ +8.8%

2,363

↓ -1.0%

2,435

↑ +3.0%

2,825

↑ +16.0%

2,640

↓ -6.5%

2,745

↑ +4.0%

3,043

↑ +10.9%

3,062

↑ +0.6%

3,420

↑ +11.7%

ポイント引当金

1,864

2,472

↑ +32.6%

2,976

↑ +20.4%

3,194

↑ +7.3%

3,385

↑ +6.0%

3,625

↑ +7.1%

3,788

↑ +4.5%

3,978

↑ +5.0%

530

↓ -86.7%

616

↑ +16.2%

605

↓ -1.8%

644

↑ +6.4%

契約負債

3,612

3,954

↑ +9.5%

3,837

↓ -3.0%

4,070

↑ +6.1%

その他

1,971

1,548

↓ -21.5%

1,627

↑ +5.1%

1,556

↓ -4.4%

1,562

↑ +0.4%

1,986

↑ +27.1%

1,787

↓ -10.0%

1,739

↓ -2.7%

1,751

↑ +0.7%

1,887

↑ +7.8%

1,749

↓ -7.3%

2,096

↑ +19.8%

流動負債

53,693

55,995

↑ +4.3%

50,865

↓ -9.2%

52,077

↑ +2.4%

54,009

↑ +3.7%

57,458

↑ +6.4%

62,701

↑ +9.1%

62,664

↓ -0.1%

62,899

↑ +0.4%

66,840

↑ +6.3%

68,386

↑ +2.3%

73,654

↑ +7.7%

固定負債

長期借入金

8,078

3,746

↓ -53.6%

6,106

↑ +63.0%

6,114

↑ +0.1%

6,788

↑ +11.0%

10,084

↑ +48.6%

11,411

↑ +13.2%

11,649

↑ +2.1%

14,917

↑ +28.1%

14,394

↓ -3.5%

13,797

↓ -4.1%

13,486

↓ -2.3%

リース負債

5,679

6,781

↑ +19.4%

6,325

↓ -6.7%

5,582

↓ -11.7%

4,903

↓ -12.2%

4,752

↓ -3.1%

4,351

↓ -8.4%

4,282

↓ -1.6%

3,576

↓ -16.5%

3,240

↓ -9.4%

4,597

↑ +41.9%

4,137

↓ -10.0%

退職給付に係る負債

4,302

5,767

↑ +34.1%

5,596

↓ -3.0%

4,611

↓ -17.6%

4,243

↓ -8.0%

5,924

↑ +39.6%

5,543

↓ -6.4%

5,295

↓ -4.5%

1,975

↓ -62.7%

905

↓ -54.2%

520

↓ -42.5%

524

↑ +0.8%

繰延税金負債

278

372

↑ +33.8%

949

↑ +155.1%

423

↓ -55.4%

1,966

↑ +364.8%

役員退職慰労引当金

1,145

1,099

↓ -4.0%

1,113

↑ +1.3%

1,144

↑ +2.8%

1,164

↑ +1.7%

1,112

↓ -4.5%

1,132

↑ +1.8%

1,165

↑ +2.9%

1,020

↓ -12.4%

528

↓ -48.2%

562

↑ +6.4%

567

↑ +0.9%

長期預り保証金

5,844

5,514

↓ -5.6%

5,110

↓ -7.3%

4,842

↓ -5.2%

4,606

↓ -4.9%

4,492

↓ -2.5%

4,314

↓ -4.0%

4,245

↓ -1.6%

4,033

↓ -5.0%

4,229

↑ +4.9%

4,113

↓ -2.7%

4,039

↓ -1.8%

資産除去債務

2,913

3,009

↑ +3.3%

3,056

↑ +1.6%

3,089

↑ +1.1%

3,245

↑ +5.1%

3,626

↑ +11.7%

3,780

↑ +4.2%

4,172

↑ +10.4%

5,505

↑ +32.0%

5,912

↑ +7.4%

5,976

↑ +1.1%

6,008

↑ +0.5%

その他

247

322

↑ +30.4%

246

↓ -23.6%

218

↓ -11.4%

207

↓ -5.0%

300

↑ +44.9%

293

↓ -2.3%

275

↓ -6.1%

168

↓ -38.9%

163

↓ -3.0%

246

↑ +50.9%

186

↓ -24.4%

固定負債

28,245

26,590

↓ -5.9%

27,588

↑ +3.8%

25,637

↓ -7.1%

25,159

↓ -1.9%

30,292

↑ +20.4%

30,826

↑ +1.8%

31,365

↑ +1.7%

31,569

↑ +0.7%

30,323

↓ -3.9%

30,238

↓ -0.3%

30,917

↑ +2.2%

負債

81,938

82,586

↑ +0.8%

78,453

↓ -5.0%

77,714

↓ -0.9%

79,169

↑ +1.9%

87,751

↑ +10.8%

93,528

↑ +6.6%

94,029

↑ +0.5%

94,469

↑ +0.5%

97,163

↑ +2.9%

98,624

↑ +1.5%

104,571

↑ +6.0%

純資産の部

株主資本

資本金

20,000

0.0%

20,000

0.0%

20,000

0.0%

21,205

↑ +6.0%

21,205

0.0%

21,205

0.0%

21,205

0.0%

21,205

0.0%

21,205

0.0%

21,205

0.0%

21,205

0.0%

資本剰余金

23,603

23,602

↓ -0.0%

23,602

0.0%

23,602

0.0%

25,054

↑ +6.2%

24,996

↓ -0.2%

24,996

0.0%

24,996

0.0%

24,996

0.0%

24,996

0.0%

24,996

0.0%

24,996

0.0%

利益剰余金

75,586

78,196

↑ +3.5%

86,355

↑ +10.4%

93,950

↑ +8.8%

101,424

↑ +8.0%

105,394

↑ +3.9%

115,537

↑ +9.6%

122,622

↑ +6.1%

129,491

↑ +5.6%

137,984

↑ +6.6%

145,107

↑ +5.2%

153,396

↑ +5.7%

自己株式

-2,253

-2,256

↓ -0.1%

-2,258

↓ -0.1%

-3,774

↓ -67.1%

-1

↑ +100.0%

-2,751

↓ -275000.0%

-2,752

↓ -0.0%

-3,094

↓ -12.4%

-3,775

↓ -22.0%

-9,005

↓ -138.5%

-9,006

↓ -0.0%

-11,300

↓ -25.5%

株主資本

116,936

119,542

↑ +2.2%

127,700

↑ +6.8%

133,778

↑ +4.8%

147,682

↑ +10.4%

148,845

↑ +0.8%

158,987

↑ +6.8%

165,730

↑ +4.2%

171,917

↑ +3.7%

175,180

↑ +1.9%

182,302

↑ +4.1%

188,297

↑ +3.3%

評価・換算差額等

その他有価証券評価差額金

521

243

↓ -53.4%

496

↑ +104.1%

392

↓ -21.0%

524

↑ +33.7%

-2,095

↓ -499.8%

528

↑ +125.2%

373

↓ -29.4%

106

↓ -71.6%

1,894

↑ +1686.8%

827

↓ -56.3%

3,335

↑ +303.3%

退職給付に係る調整累計額

-580

-1,492

↓ -157.2%

-1,414

↑ +5.2%

-806

↑ +43.0%

-756

↑ +6.2%

-2,249

↓ -197.5%

-2,094

↑ +6.9%

-2,192

↓ -4.7%

-337

↑ +84.6%

734

↑ +317.8%

907

↑ +23.6%

4,509

↑ +397.1%

評価・換算差額等

-59

-1,248

↓ -2015.3%

-917

↑ +26.5%

-413

↑ +55.0%

-231

↑ +44.1%

-4,345

↓ -1781.0%

-1,565

↑ +64.0%

-1,819

↓ -16.2%

-230

↑ +87.4%

2,628

↑ +1242.6%

1,734

↓ -34.0%

7,845

↑ +352.4%

純資産

110,019

119,417

↑ +8.5%

118,368

↓ -0.9%

126,859

↑ +7.2%

133,442

↑ +5.2%

147,529

↑ +10.6%

144,580

↓ -2.0%

157,504

↑ +8.9%

163,995

↑ +4.1%

171,686

↑ +4.7%

177,809

↑ +3.6%

184,037

↑ +3.5%

196,142

↑ +6.6%

負債純資産

201,356

200,954

↓ -0.2%

205,313

↑ +2.2%

211,157

↑ +2.8%

226,699

↑ +7.4%

232,332

↑ +2.5%

251,032

↑ +8.0%

258,025

↑ +2.8%

266,155

↑ +3.2%

274,972

↑ +3.3%

282,662

↑ +2.8%

300,714

↑ +6.4%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	14,589 -	13,888 ↓ -4.8%	14,256 ↑ +2.6%	15,033 ↑ +5.5%	14,428 ↓ -4.0%	12,240 ↓ -15.2%	19,155 ↑ +56.5%	16,746 ↓ -12.6%	15,495 ↓ -7.5%	17,449 ↑ +12.6%	16,402 ↓ -6.0%	18,178 ↑ +10.8%
減価償却費	- -	5,540 -	6,121 ↑ +10.5%	6,290 ↑ +2.8%	6,433 ↑ +2.3%	6,380 ↓ -0.8%	7,069 ↑ +10.8%	8,221 ↑ +16.3%	8,752 ↑ +6.5%	8,729 ↓ -0.3%	9,771 ↑ +11.9%	10,404 ↑ +6.5%	10,525 ↑ +1.2%
減損損失	- -	909 -	1,635 ↑ +79.9%	1,632 ↓ -0.2%	1,301 ↓ -20.3%	1,067 ↓ -18.0%	1,476 ↑ +38.3%	488 ↓ -66.9%	489 ↑ +0.2%	1,043 ↑ +113.3%	867 ↓ -16.9%	1,123 ↑ +29.5%	951 ↓ -15.3%
のれん償却額	- -	484 -	139 ↓ -71.3%	139 0.0%	139 0.0%	139 0.0%	58 ↓ -58.3%	93 ↑ +60.3%	116 ↑ +24.7%	93 ↓ -19.8%	103 ↑ +10.8%	66 ↓ -35.9%	- -
受取利息及び受取配当金	- -	-170 -	-154 ↑ +9.4%	-148 ↑ +3.9%	-167 ↓ -12.8%	-134 ↑ +19.8%	-272 ↓ -103.0%	-254 ↑ +6.6%	-248 ↑ +2.4%	-248 0.0%	-245 ↑ +1.2%	-287 ↓ -17.1%	-369 ↓ -28.6%
支払利息	- -	179 -	219 ↑ +22.3%	190 ↓ -13.2%	168 ↓ -11.6%	155 ↓ -7.7%	158 ↑ +1.9%	152 ↓ -3.8%	161 ↑ +5.9%	145 ↓ -9.9%	143 ↓ -1.4%	150 ↑ +4.9%	180 ↑ +20.0%
固定資産除売却損益（△は益）	- -	168 -	103 ↓ -38.7%	198 ↑ +92.2%	-8 ↓ -104.0%	27 ↑ +437.5%	28 ↑ +3.7%	126 ↑ +350.0%	0 ↓ -100.0%	20 -	44 ↑ +120.0%	51 ↑ +15.9%	41 ↓ -19.6%
投資有価証券売却損益（△は益）	- -	-13 -	-7 ↑ +46.2%	-7 0.0%	-10 ↓ -42.9%	0 ↑ +100.0%	0 0.0%	0 0.0%	- -	-2 -	-6 ↓ -200.0%	- -	-72 -
持分法による投資損益（△は益）	- -	-30 -	-13 ↑ +56.7%	-159 ↓ -1123.1%	-21 ↑ +86.8%	-42 ↓ -100.0%	-83 ↓ -97.6%	-73 ↑ +12.0%	-69 ↑ +5.5%	-46 ↑ +33.3%	-53 ↓ -15.2%	-53 0.0%	-51 ↑ +3.8%
役員退職慰労引当金の増減額（△は減少）	- -	21 -	-38 ↓ -281.0%	13 ↑ +134.2%	31 ↑ +138.5%	20 ↓ -35.5%	-52 ↓ -360.0%	19 ↑ +136.5%	33 ↑ +73.7%	-144 ↓ -536.4%	-489 ↓ -239.6%	37 ↑ +107.6%	2 ↓ -94.6%
退職給付に係る負債の増減額（△は減少）	- -	-84 -	139 ↑ +265.5%	-57 ↓ -141.0%	-143 ↓ -150.9%	-295 ↓ -106.3%	201 ↑ +168.1%	-259 ↓ -228.9%	-627 ↓ -142.1%	-1,613 ↓ -157.3%	-1,488 ↑ +7.7%	-1,235 ↑ +17.0%	-2,300 ↓ -86.2%
賞与引当金の増減額（△は減少）	- -	7 -	82 ↑ +1071.4%	-44 ↓ -153.7%	193 ↑ +538.6%	-22 ↓ -111.4%	49 ↑ +322.7%	388 ↑ +691.8%	-263 ↓ -167.8%	105 ↑ +139.9%	297 ↑ +182.9%	19 ↓ -93.6%	358 ↑ +1784.2%
貸倒引当金の増減額（△は減少）	- -	-310 -	105 ↑ +133.9%	103 ↓ -1.9%	-1 ↓ -101.0%	-7 ↓ -600.0%	68 ↑ +1071.4%	13 ↓ -80.9%	16 ↑ +23.1%	15 ↓ -6.3%	33 ↑ +120.0%	0 ↓ -100.0%	26 -
ポイント引当金の増減額（△は減少）	- -	1,385 -	607 ↓ -56.2%	503 ↓ -17.1%	217 ↓ -56.9%	191 ↓ -12.0%	239 ↑ +25.1%	162 ↓ -32.2%	79 ↓ -51.2%	-3,448 ↓ -4464.6%	86 ↑ +102.5%	-11 ↓ -112.8%	39 ↑ +454.5%
契約負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,612 -	326 ↓ -91.0%	-117 ↓ -135.9%	233 ↑ +299.1%
売上債権の増減額（△は増加）	- -	336 -	-1,111 ↓ -430.7%	410 ↑ +136.9%	-196 ↓ -147.8%	14 ↑ +107.1%	-1,101 ↓ -7964.3%	208 ↑ +118.9%	-552 ↓ -365.4%	-1,463 ↓ -165.0%	-463 ↑ +68.4%	-261 ↑ +43.6%	-613 ↓ -134.9%
棚卸資産の増減額（△は増加）	- -	-201 -	430 ↑ +313.9%	-107 ↓ -124.9%	-428 ↓ -300.0%	-237 ↑ +44.6%	-149 ↑ +37.1%	552 ↑ +470.5%	-334 ↓ -160.5%	-1,360 ↓ -307.2%	-818 ↑ +39.9%	-1,782 ↓ -117.8%	-1,218 ↑ +31.6%
その他の流動資産の増減額（△は増加）	- -	777 -	-1,412 ↓ -281.7%	251 ↑ +117.8%	-282 ↓ -212.4%	-233 ↑ +17.4%	-1,222 ↓ -424.5%	261 ↑ +121.4%	-260 ↓ -199.6%	-665 ↓ -155.8%	382 ↑ +157.4%	-49 ↓ -112.8%	-302 ↓ -516.3%
仕入債務の増減額（△は減少）	- -	-639 -	-342 ↑ +46.5%	-945 ↓ -176.3%	98 ↑ +110.4%	-151 ↓ -254.1%	1,787 ↑ +1283.4%	141 ↓ -92.1%	454 ↑ +222.0%	-1,052 ↓ -331.7%	1,573 ↑ +249.5%	176 ↓ -88.8%	990 ↑ +462.5%
その他の流動負債の増減額（△は減少）	- -	-133 -	-68 ↑ +48.9%	160 ↑ +335.3%	622 ↑ +288.8%	-1,040 ↓ -267.2%	1,198 ↑ +215.2%	1,326 ↑ +10.7%	-1,952 ↓ -247.2%	777 ↑ +139.8%	346 ↓ -55.5%	377 ↑ +9.0%	1,486 ↑ +294.2%
未払消費税等の増減額（△は減少）	- -	1,950 -	-1,335 ↓ -168.5%	204 ↑ +115.3%	-243 ↓ -219.1%	38 ↑ +115.6%	-559 ↓ -1571.1%	1,583 ↑ +383.2%	-1,403 ↓ -188.6%	169 ↑ +112.0%	715 ↑ +323.1%	-622 ↓ -187.0%	996 ↑ +260.1%
差入保証金の増減額（△は増加）	- -	26 -	-1 ↓ -103.8%	18 ↑ +1900.0%	3 ↓ -83.3%	21 ↑ +600.0%	14 ↓ -33.3%	-17 ↓ -221.4%	37 ↑ +317.6%	-7 ↓ -118.9%	14 ↑ +300.0%	34 ↑ +142.9%	70 ↑ +105.9%
その他	- -	37 -	94 ↑ +154.1%	189 ↑ +101.1%	-8 ↓ -104.2%	104 ↑ +1400.0%	-21 ↓ -120.2%	194 ↑ +1023.8%	301 ↑ +55.2%	472 ↑ +56.8%	286 ↓ -39.4%	277 ↓ -3.1%	194 ↓ -30.0%
小計	- -	23,325 -	19,081 ↓ -18.2%	23,093 ↑ +21.0%	22,731 ↓ -1.6%	21,322 ↓ -6.2%	21,128 ↓ -0.9%	32,493 ↑ +53.8%	21,573 ↓ -33.6%	20,540 ↓ -4.8%	28,872 ↑ +40.6%	24,700 ↓ -14.4%	29,347 ↑ +18.8%
利息及び配当金の受取額	- -	124 -	115 ↓ -7.3%	125 ↑ +8.7%	113 ↓ -9.6%	105 ↓ -7.1%	246 ↑ +134.3%	238 ↓ -3.3%	234 ↓ -1.7%	241 ↑ +3.0%	238 ↓ -1.2%	256 ↑ +7.6%	343 ↑ +34.0%
利息の支払額	- -	-157 -	-200 ↓ -27.4%	-173 ↑ +13.5%	-158 ↑ +8.7%	-144 ↑ +8.9%	-148 ↓ -2.8%	-142 ↑ +4.1%	-154 ↓ -8.5%	-139 ↑ +9.7%	-136 ↑ +2.2%	-134 ↑ +1.5%	-172 ↓ -28.4%
法人税等の支払額	- -	-5,528 -	-6,238 ↓ -12.8%	-6,788 ↓ -8.8%	-4,598 ↑ +32.3%	-5,008 ↓ -8.9%	-4,641 ↑ +7.3%	-3,541 ↑ +23.7%	-7,437 ↓ -110.0%	-3,652 ↑ +50.9%	-4,921 ↓ -34.7%	-5,438 ↓ -10.5%	-3,215 ↑ +40.9%
営業活動によるキャッシュ・フロー	- -	17,764 -	12,757 ↓ -28.2%	16,257 ↑ +27.4%	18,087 ↑ +11.3%	16,186 ↓ -10.5%	16,584 ↑ +2.5%	29,047 ↑ +75.2%	14,215 ↓ -51.1%	16,989 ↑ +19.5%	24,052 ↑ +41.6%	19,384 ↓ -19.4%	26,302 ↑ +35.7%
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	- -	-50 -	-27 ↑ +46.0%	-58 ↓ -114.8%	0 ↑ +100.0%	-100 -	-96 ↑ +4.0%	-96 0.0%	-96 0.0%	-46 ↑ +52.1%	-43 ↑ +6.5%	-43 0.0%	0 ↑ +100.0%
定期預金の払戻による収入	- -	684 -	26 ↓ -96.2%	917 ↑ +3426.9%	- -	100 -	96 ↓ -4.0%	96 0.0%	234 ↑ +143.8%	108 ↓ -53.8%	56 ↓ -48.1%	43 ↓ -23.2%	- -
有形固定資産の取得による支出	- -	-6,681 -	-5,441 ↑ +18.6%	-7,378 ↓ -35.6%	-6,273 ↑ +15.0%	-6,337 ↓ -1.0%	-9,923 ↓ -56.6%	-4,579 ↑ +53.9%	-5,092 ↓ -11.2%	-6,934 ↓ -36.2%	-9,854 ↓ -42.1%	-11,057 ↓ -12.2%	-6,797 ↑ +38.5%
有形固定資産の売却による収入	- -	- -	138 -	224 ↑ +62.3%	636 ↑ +183.9%	200 ↓ -68.6%	270 ↑ +35.0%	300 ↑ +11.1%	220 ↓ -26.7%	22 ↓ -90.0%	34 ↑ +54.5%	25 ↓ -26.5%	30 ↑ +20.0%
無形固定資産の取得による支出	- -	- -	- -	- -	- -	-4,956 -	-2,250 ↑ +54.6%	-1,249 ↑ +44.5%	-759 ↑ +39.2%	-818 ↓ -7.8%	-1,184 ↓ -44.7%	-932 ↑ +21.3%	-1,144 ↓ -22.7%
投資有価証券の取得による支出	- -	-5 -	0 ↑ +100.0%	-82 -	0 ↑ +100.0%	-6,485 -	-10 ↑ +99.8%	-1 ↑ +90.0%	-1 0.0%	0 ↑ +100.0%	0 0.0%	-33 -	-10 ↑ +69.7%
投資有価証券の売却による収入	- -	36 -	72 ↑ +100.0%	89 ↑ +23.6%	40 ↓ -55.1%	1 ↓ -97.5%	108 ↑ +10700.0%	115 ↑ +6.5%	113 ↓ -1.7%	120 ↑ +6.2%	122 ↑ +1.7%	113 ↓ -7.4%	552 ↑ +388.5%
貸付けによる支出	- -	-3,087 -	-290 ↑ +90.6%	-95 ↑ +67.2%	-14 ↑ +85.3%	-272 ↓ -1842.9%	-14 ↑ +94.9%	-5 ↑ +64.3%	-4 ↑ +20.0%	-1 ↑ +75.0%	-3 ↓ -200.0%	-5 ↓ -66.7%	-3 ↑ +40.0%
貸付金の回収による収入	- -	39 -	434 ↑ +1012.8%	11 ↓ -97.5%	8 ↓ -27.3%	443 ↑ +5437.5%	10 ↓ -97.7%	12 ↑ +20.0%	12 0.0%	11 ↓ -8.3%	11 0.0%	12 ↑ +9.1%	11 ↓ -8.3%
差入保証金の差入による支出	- -	-326 -	-336 ↓ -3.1%	-96 ↑ +71.4%	-48 ↑ +50.0%	-528 ↓ -1000.0%	-103 ↑ +80.5%	-241 ↓ -134.0%	-129 ↑ +46.5%	-240 ↓ -86.0%	-154 ↑ +35.8%	-239 ↓ -55.2%	-124 ↑ +48.1%
差入保証金の回収による収入	- -	1,629 -	965 ↓ -40.8%	789 ↓ -18.2%	763 ↓ -3.3%	620 ↓ -18.7%	770 ↑ +24.2%	365 ↓ -52.6%	183 ↓ -49.9%	233 ↑ +27.3%	176 ↓ -24.5%	753 ↑ +327.8%	165 ↓ -78.1%
預り保証金の返還による支出	- -	-584 -	-449 ↑ +23.1%	-383 ↑ +14.7%	-171 ↑ +55.4%	-134 ↑ +21.6%	-260 ↓ -94.0%	-152 ↑ +41.5%	-229 ↓ -50.7%	-196 ↑ +14.4%	-92 ↑ +53.1%	-114 ↓ -23.9%	-73 ↑ +36.0%
預り保証金の受入による収入	- -	196 -	147 ↓ -25.0%	79 ↓ -46.3%	62 ↓ -21.5%	43 ↓ -30.6%	197 ↑ +358.1%	57 ↓ -71.1%	72 ↑ +26.3%	53 ↓ -26.4%	330 ↑ +522.6%	43 ↓ -87.0%	60 ↑ +39.5%
その他	- -	2 -	109 ↑ +5350.0%	-126 ↓ -215.6%	-637 ↓ -405.6%	-627 ↑ +1.6%	430 ↑ +168.6%	-248 ↓ -157.7%	-79 ↑ +68.1%	-47 ↑ +40.5%	-62 ↓ -31.9%	-54 ↑ +12.9%	-1 ↑ +98.1%
投資活動によるキャッシュ・フロー	- -	-3,467 -	-5,571 ↓ -60.7%	-7,560 ↓ -35.7%	-10,276 ↓ -35.9%	-18,033 ↓ -75.5%	-10,775 ↑ +40.2%	-5,627 ↑ +47.8%	-4,385 ↑ +22.1%	-7,768 ↓ -77.1%	-10,647 ↓ -37.1%	-11,490 ↓ -7.9%	-7,335 ↑ +36.2%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	370 -	-1,110 ↓ -400.0%	-1,080 ↑ +2.7%	-500 ↑ +53.7%	-100 ↑ +80.0%	752 ↑ +852.0%	-300 ↓ -139.9%	-1,400 ↓ -366.7%	-200 ↑ +85.7%	-300 ↓ -50.0%	-290 ↑ +3.3%	-100 ↑ +65.5%
長期借入れによる収入	- -	2,200 -	1,850 ↓ -15.9%	3,600 ↑ +94.6%	3,300 ↓ -8.3%	4,600 ↑ +39.4%	7,625 ↑ +65.8%	5,950 ↓ -22.0%	4,400 ↓ -26.1%	9,450 ↑ +114.8%	5,000 ↓ -47.1%	9,000 ↑ +80.0%	9,000 0.0%
長期借入金の返済による支出	- -	-1,969 -	-3,117 ↓ -58.3%	-3,640 ↓ -16.8%	-2,788 ↑ +23.4%	-1,575 ↑ +43.5%	-6,668 ↓ -323.4%	-5,198 ↑ +22.0%	-5,400 ↓ -3.9%	-6,791 ↓ -25.8%	-6,246 ↑ +8.0%	-6,315 ↓ -1.1%	-9,131 ↓ -44.6%
自己株式の取得による支出	- -	-2,165 -	-3 ↑ +99.9%	-1 ↑ +66.7%	-1,515 ↓ -151400.0%	-2 ↑ +99.9%	-3,649 ↓ -182350.0%	0 ↑ +100.0%	-342 -	-682 ↓ -99.4%	-5,241 ↓ -668.5%	0 ↑ +100.0%	-2,299 -
配当金の支払額	- -	-2,196 -	-2,391 ↓ -8.9%	-2,333 ↑ +2.4%	-2,659 ↓ -14.0%	-2,691 ↓ -1.2%	-2,897 ↓ -7.7%	-2,820 ↑ +2.7%	-3,210 ↓ -13.8%	-3,259 ↓ -1.5%	-3,271 ↓ -0.4%	-3,934 ↓ -20.3%	-4,156 ↓ -5.6%
その他	- -	-582 -	-1,031 ↓ -77.1%	-1,050 ↓ -1.8%	-768 ↑ +26.9%	-804 ↓ -4.7%	-317 ↑ +60.6%	-1,514 ↓ -377.6%	-1,464 ↑ +3.3%	-1,237 ↑ +15.5%	-1,207 ↑ +2.4%	-1,049 ↑ +13.1%	-1,185 ↓ -13.0%
財務活動によるキャッシュ・フロー	- -	-4,344 -	-8,176 ↓ -88.2%	-4,509 ↑ +44.9%	-4,936 ↓ -9.5%	5,796 ↑ +217.4%	-5,159 ↓ -189.0%	-3,887 ↑ +24.7%	-7,422 ↓ -90.9%	-2,801 ↑ +62.3%	-11,267 ↓ -302.2%	-2,590 ↑ +77.0%	-7,872 ↓ -203.9%
現金及び現金同等物の増減額（△は減少）	- -	9,952 -	-990 ↓ -109.9%	4,186 ↑ +522.8%	2,874 ↓ -31.3%	3,948 ↑ +37.4%	649 ↓ -83.6%	19,532 ↑ +2909.6%	2,407 ↓ -87.7%	6,418 ↑ +166.6%	2,137 ↓ -66.7%	5,303 ↑ +148.2%	11,094 ↑ +109.2%
現金及び現金同等物の残高	23,288 -	33,240 ↑ +42.7%	32,023 ↓ -3.7%	36,209 ↑ +13.1%	39,084 ↑ +7.9%	43,033 ↑ +10.1%	44,212 ↑ +2.7%	63,767 ↑ +44.2%	66,175 ↑ +3.8%	72,594 ↑ +9.7%	74,731 ↑ +2.9%	80,035 ↑ +7.1%	91,130 ↑ +13.9%

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（△）

14,589

13,888

↓ -4.8%

14,256

↑ +2.6%

15,033

↑ +5.5%

14,428

↓ -4.0%

12,240

↓ -15.2%

19,155

↑ +56.5%

16,746

↓ -12.6%

15,495

↓ -7.5%

17,449

↑ +12.6%

16,402

↓ -6.0%

18,178

↑ +10.8%

減価償却費

5,540

6,121

↑ +10.5%

6,290

↑ +2.8%

6,433

↑ +2.3%

6,380

↓ -0.8%

7,069

↑ +10.8%

8,221

↑ +16.3%

8,752

↑ +6.5%

8,729

↓ -0.3%

9,771

↑ +11.9%

10,404

↑ +6.5%

10,525

↑ +1.2%

減損損失

909

1,635

↑ +79.9%

1,632

↓ -0.2%

1,301

↓ -20.3%

1,067

↓ -18.0%

1,476

↑ +38.3%

488

↓ -66.9%

489

↑ +0.2%

1,043

↑ +113.3%

867

↓ -16.9%

1,123

↑ +29.5%

951

↓ -15.3%

のれん償却額

484

139

↓ -71.3%

139

0.0%

139

0.0%

139

0.0%

↓ -58.3%

↑ +60.3%

116

↑ +24.7%

↓ -19.8%

103

↑ +10.8%

↓ -35.9%

受取利息及び受取配当金

-170

-154

↑ +9.4%

-148

↑ +3.9%

-167

↓ -12.8%

-134

↑ +19.8%

-272

↓ -103.0%

-254

↑ +6.6%

-248

↑ +2.4%

-248

0.0%

-245

↑ +1.2%

-287

↓ -17.1%

-369

↓ -28.6%

支払利息

179

219

↑ +22.3%

190

↓ -13.2%

168

↓ -11.6%

155

↓ -7.7%

158

↑ +1.9%

152

↓ -3.8%

161

↑ +5.9%

145

↓ -9.9%

143

↓ -1.4%

150

↑ +4.9%

180

↑ +20.0%

固定資産除売却損益（△は益）

168

103

↓ -38.7%

198

↑ +92.2%

-8

↓ -104.0%

↑ +437.5%

↑ +3.7%

126

↑ +350.0%

↓ -100.0%

↑ +120.0%

↑ +15.9%

↓ -19.6%

投資有価証券売却損益（△は益）

-13

-7

↑ +46.2%

-7

0.0%

-10

↓ -42.9%

↑ +100.0%

0.0%

-2

-6

↓ -200.0%

-72

持分法による投資損益（△は益）

-30

-13

↑ +56.7%

-159

↓ -1123.1%

-21

↑ +86.8%

-42

↓ -100.0%

-83

↓ -97.6%

-73

↑ +12.0%

-69

↑ +5.5%

-46

↑ +33.3%

-53

↓ -15.2%

-53

0.0%

-51

↑ +3.8%

役員退職慰労引当金の増減額（△は減少）

-38

↓ -281.0%

↑ +134.2%

↑ +138.5%

↓ -35.5%

-52

↓ -360.0%

↑ +136.5%

↑ +73.7%

-144

↓ -536.4%

-489

↓ -239.6%

↑ +107.6%

↓ -94.6%

退職給付に係る負債の増減額（△は減少）

-84

139

↑ +265.5%

-57

↓ -141.0%

-143

↓ -150.9%

-295

↓ -106.3%

201

↑ +168.1%

-259

↓ -228.9%

-627

↓ -142.1%

-1,613

↓ -157.3%

-1,488

↑ +7.7%

-1,235

↑ +17.0%

-2,300

↓ -86.2%

賞与引当金の増減額（△は減少）

↑ +1071.4%

-44

↓ -153.7%

193

↑ +538.6%

-22

↓ -111.4%

↑ +322.7%

388

↑ +691.8%

-263

↓ -167.8%

105

↑ +139.9%

297

↑ +182.9%

↓ -93.6%

358

↑ +1784.2%

貸倒引当金の増減額（△は減少）

-310

105

↑ +133.9%

103

↓ -1.9%

-1

↓ -101.0%

-7

↓ -600.0%

↑ +1071.4%

↓ -80.9%

↑ +23.1%

↓ -6.3%

↑ +120.0%

↓ -100.0%

ポイント引当金の増減額（△は減少）

1,385

607

↓ -56.2%

503

↓ -17.1%

217

↓ -56.9%

191

↓ -12.0%

239

↑ +25.1%

162

↓ -32.2%

↓ -51.2%

-3,448

↓ -4464.6%

↑ +102.5%

-11

↓ -112.8%

↑ +454.5%

契約負債の増減額（△は減少）

3,612

326

↓ -91.0%

-117

↓ -135.9%

233

↑ +299.1%

売上債権の増減額（△は増加）

336

-1,111

↓ -430.7%

410

↑ +136.9%

-196

↓ -147.8%

↑ +107.1%

-1,101

↓ -7964.3%

208

↑ +118.9%

-552

↓ -365.4%

-1,463

↓ -165.0%

-463

↑ +68.4%

-261

↑ +43.6%

-613

↓ -134.9%

棚卸資産の増減額（△は増加）

-201

430

↑ +313.9%

-107

↓ -124.9%

-428

↓ -300.0%

-237

↑ +44.6%

-149

↑ +37.1%

552

↑ +470.5%

-334

↓ -160.5%

-1,360

↓ -307.2%

-818

↑ +39.9%

-1,782

↓ -117.8%

-1,218

↑ +31.6%

その他の流動資産の増減額（△は増加）

777

-1,412

↓ -281.7%

251

↑ +117.8%

-282

↓ -212.4%

-233

↑ +17.4%

-1,222

↓ -424.5%

261

↑ +121.4%

-260

↓ -199.6%

-665

↓ -155.8%

382

↑ +157.4%

-49

↓ -112.8%

-302

↓ -516.3%

仕入債務の増減額（△は減少）

-639

-342

↑ +46.5%

-945

↓ -176.3%

↑ +110.4%

-151

↓ -254.1%

1,787

↑ +1283.4%

141

↓ -92.1%

454

↑ +222.0%

-1,052

↓ -331.7%

1,573

↑ +249.5%

176

↓ -88.8%

990

↑ +462.5%

その他の流動負債の増減額（△は減少）

-133

-68

↑ +48.9%

160

↑ +335.3%

622

↑ +288.8%

-1,040

↓ -267.2%

1,198

↑ +215.2%

1,326

↑ +10.7%

-1,952

↓ -247.2%

777

↑ +139.8%

346

↓ -55.5%

377

↑ +9.0%

1,486

↑ +294.2%

未払消費税等の増減額（△は減少）

1,950

-1,335

↓ -168.5%

204

↑ +115.3%

-243

↓ -219.1%

↑ +115.6%

-559

↓ -1571.1%

1,583

↑ +383.2%

-1,403

↓ -188.6%

169

↑ +112.0%

715

↑ +323.1%

-622

↓ -187.0%

996

↑ +260.1%

差入保証金の増減額（△は増加）

-1

↓ -103.8%

↑ +1900.0%

↓ -83.3%

↑ +600.0%

↓ -33.3%

-17

↓ -221.4%

↑ +317.6%

-7

↓ -118.9%

↑ +300.0%

↑ +142.9%

↑ +105.9%

その他

↑ +154.1%

189

↑ +101.1%

-8

↓ -104.2%

104

↑ +1400.0%

-21

↓ -120.2%

194

↑ +1023.8%

301

↑ +55.2%

472

↑ +56.8%

286

↓ -39.4%

277

↓ -3.1%

194

↓ -30.0%

小計

23,325

19,081

↓ -18.2%

23,093

↑ +21.0%

22,731

↓ -1.6%

21,322

↓ -6.2%

21,128

↓ -0.9%

32,493

↑ +53.8%

21,573

↓ -33.6%

20,540

↓ -4.8%

28,872

↑ +40.6%

24,700

↓ -14.4%

29,347

↑ +18.8%

利息及び配当金の受取額

124

115

↓ -7.3%

125

↑ +8.7%

113

↓ -9.6%

105

↓ -7.1%

246

↑ +134.3%

238

↓ -3.3%

234

↓ -1.7%

241

↑ +3.0%

238

↓ -1.2%

256

↑ +7.6%

343

↑ +34.0%

利息の支払額

-157

-200

↓ -27.4%

-173

↑ +13.5%

-158

↑ +8.7%

-144

↑ +8.9%

-148

↓ -2.8%

-142

↑ +4.1%

-154

↓ -8.5%

-139

↑ +9.7%

-136

↑ +2.2%

-134

↑ +1.5%

-172

↓ -28.4%

法人税等の支払額

-5,528

-6,238

↓ -12.8%

-6,788

↓ -8.8%

-4,598

↑ +32.3%

-5,008

↓ -8.9%

-4,641

↑ +7.3%

-3,541

↑ +23.7%

-7,437

↓ -110.0%

-3,652

↑ +50.9%

-4,921

↓ -34.7%

-5,438

↓ -10.5%

-3,215

↑ +40.9%

営業活動によるキャッシュ・フロー

17,764

12,757

↓ -28.2%

16,257

↑ +27.4%

18,087

↑ +11.3%

16,186

↓ -10.5%

16,584

↑ +2.5%

29,047

↑ +75.2%

14,215

↓ -51.1%

16,989

↑ +19.5%

24,052

↑ +41.6%

19,384

↓ -19.4%

26,302

↑ +35.7%

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

-50

-27

↑ +46.0%

-58

↓ -114.8%

↑ +100.0%

-100

-96

↑ +4.0%

-96

0.0%

-96

0.0%

-46

↑ +52.1%

-43

↑ +6.5%

-43

0.0%

↑ +100.0%

定期預金の払戻による収入

684

↓ -96.2%

917

↑ +3426.9%

100

↓ -4.0%

0.0%

234

↑ +143.8%

108

↓ -53.8%

↓ -48.1%

↓ -23.2%

有形固定資産の取得による支出

-6,681

-5,441

↑ +18.6%

-7,378

↓ -35.6%

-6,273

↑ +15.0%

-6,337

↓ -1.0%

-9,923

↓ -56.6%

-4,579

↑ +53.9%

-5,092

↓ -11.2%

-6,934

↓ -36.2%

-9,854

↓ -42.1%

-11,057

↓ -12.2%

-6,797

↑ +38.5%

有形固定資産の売却による収入

138

224

↑ +62.3%

636

↑ +183.9%

200

↓ -68.6%

270

↑ +35.0%

300

↑ +11.1%

220

↓ -26.7%

↓ -90.0%

↑ +54.5%

↓ -26.5%

↑ +20.0%

無形固定資産の取得による支出

-4,956

-2,250

↑ +54.6%

-1,249

↑ +44.5%

-759

↑ +39.2%

-818

↓ -7.8%

-1,184

↓ -44.7%

-932

↑ +21.3%

-1,144

↓ -22.7%

投資有価証券の取得による支出

-5

↑ +100.0%

-82

↑ +100.0%

-6,485

-10

↑ +99.8%

-1

↑ +90.0%

-1

0.0%

↑ +100.0%

0.0%

-33

-10

↑ +69.7%

投資有価証券の売却による収入

↑ +100.0%

↑ +23.6%

↓ -55.1%

↓ -97.5%

108

↑ +10700.0%

115

↑ +6.5%

113

↓ -1.7%

120

↑ +6.2%

122

↑ +1.7%

113

↓ -7.4%

552

↑ +388.5%

貸付けによる支出

-3,087

-290

↑ +90.6%

-95

↑ +67.2%

-14

↑ +85.3%

-272

↓ -1842.9%

-14

↑ +94.9%

-5

↑ +64.3%

-4

↑ +20.0%

-1

↑ +75.0%

-3

↓ -200.0%

-5

↓ -66.7%

-3

↑ +40.0%

貸付金の回収による収入

434

↑ +1012.8%

↓ -97.5%

↓ -27.3%

443

↑ +5437.5%

↓ -97.7%

↑ +20.0%

0.0%

↓ -8.3%

0.0%

↑ +9.1%

↓ -8.3%

差入保証金の差入による支出

-326

-336

↓ -3.1%

-96

↑ +71.4%

-48

↑ +50.0%

-528

↓ -1000.0%

-103

↑ +80.5%

-241

↓ -134.0%

-129

↑ +46.5%

-240

↓ -86.0%

-154

↑ +35.8%

-239

↓ -55.2%

-124

↑ +48.1%

差入保証金の回収による収入

1,629

965

↓ -40.8%

789

↓ -18.2%

763

↓ -3.3%

620

↓ -18.7%

770

↑ +24.2%

365

↓ -52.6%

183

↓ -49.9%

233

↑ +27.3%

176

↓ -24.5%

753

↑ +327.8%

165

↓ -78.1%

預り保証金の返還による支出

-584

-449

↑ +23.1%

-383

↑ +14.7%

-171

↑ +55.4%

-134

↑ +21.6%

-260

↓ -94.0%

-152

↑ +41.5%

-229

↓ -50.7%

-196

↑ +14.4%

-92

↑ +53.1%

-114

↓ -23.9%

-73

↑ +36.0%

預り保証金の受入による収入

196

147

↓ -25.0%

↓ -46.3%

↓ -21.5%

↓ -30.6%

197

↑ +358.1%

↓ -71.1%

↑ +26.3%

↓ -26.4%

330

↑ +522.6%

↓ -87.0%

↑ +39.5%

その他

109

↑ +5350.0%

-126

↓ -215.6%

-637

↓ -405.6%

-627

↑ +1.6%

430

↑ +168.6%

-248

↓ -157.7%

-79

↑ +68.1%

-47

↑ +40.5%

-62

↓ -31.9%

-54

↑ +12.9%

-1

↑ +98.1%

投資活動によるキャッシュ・フロー

-3,467

-5,571

↓ -60.7%

-7,560

↓ -35.7%

-10,276

↓ -35.9%

-18,033

↓ -75.5%

-10,775

↑ +40.2%

-5,627

↑ +47.8%

-4,385

↑ +22.1%

-7,768

↓ -77.1%

-10,647

↓ -37.1%

-11,490

↓ -7.9%

-7,335

↑ +36.2%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

370

-1,110

↓ -400.0%

-1,080

↑ +2.7%

-500

↑ +53.7%

-100

↑ +80.0%

752

↑ +852.0%

-300

↓ -139.9%

-1,400

↓ -366.7%

-200

↑ +85.7%

-300

↓ -50.0%

-290

↑ +3.3%

-100

↑ +65.5%

長期借入れによる収入

2,200

1,850

↓ -15.9%

3,600

↑ +94.6%

3,300

↓ -8.3%

4,600

↑ +39.4%

7,625

↑ +65.8%

5,950

↓ -22.0%

4,400

↓ -26.1%

9,450

↑ +114.8%

5,000

↓ -47.1%

9,000

↑ +80.0%

9,000

0.0%

長期借入金の返済による支出

-1,969

-3,117

↓ -58.3%

-3,640

↓ -16.8%

-2,788

↑ +23.4%

-1,575

↑ +43.5%

-6,668

↓ -323.4%

-5,198

↑ +22.0%

-5,400

↓ -3.9%

-6,791

↓ -25.8%

-6,246

↑ +8.0%

-6,315

↓ -1.1%

-9,131

↓ -44.6%

自己株式の取得による支出

-2,165

-3

↑ +99.9%

-1

↑ +66.7%

-1,515

↓ -151400.0%

-2

↑ +99.9%

-3,649

↓ -182350.0%

↑ +100.0%

-342

-682

↓ -99.4%

-5,241

↓ -668.5%

↑ +100.0%

-2,299

配当金の支払額

-2,196

-2,391

↓ -8.9%

-2,333

↑ +2.4%

-2,659

↓ -14.0%

-2,691

↓ -1.2%

-2,897

↓ -7.7%

-2,820

↑ +2.7%

-3,210

↓ -13.8%

-3,259

↓ -1.5%

-3,271

↓ -0.4%

-3,934

↓ -20.3%

-4,156

↓ -5.6%

その他

-582

-1,031

↓ -77.1%

-1,050

↓ -1.8%

-768

↑ +26.9%

-804

↓ -4.7%

-317

↑ +60.6%

-1,514

↓ -377.6%

-1,464

↑ +3.3%

-1,237

↑ +15.5%

-1,207

↑ +2.4%

-1,049

↑ +13.1%

-1,185

↓ -13.0%

財務活動によるキャッシュ・フロー

-4,344

-8,176

↓ -88.2%

-4,509

↑ +44.9%

-4,936

↓ -9.5%

5,796

↑ +217.4%

-5,159

↓ -189.0%

-3,887

↑ +24.7%

-7,422

↓ -90.9%

-2,801

↑ +62.3%

-11,267

↓ -302.2%

-2,590

↑ +77.0%

-7,872

↓ -203.9%

現金及び現金同等物の増減額（△は減少）

9,952

-990

↓ -109.9%

4,186

↑ +522.8%

2,874

↓ -31.3%

3,948

↑ +37.4%

649

↓ -83.6%

19,532

↑ +2909.6%

2,407

↓ -87.7%

6,418

↑ +166.6%

2,137

↓ -66.7%

5,303

↑ +148.2%

11,094

↑ +109.2%

現金及び現金同等物の残高

23,288

33,240

↑ +42.7%

32,023

↓ -3.7%

36,209

↑ +13.1%

39,084

↑ +7.9%

43,033

↑ +10.1%

44,212

↑ +2.7%

63,767

↑ +44.2%

66,175

↑ +3.8%

72,594

↑ +9.7%

74,731

↑ +2.9%

80,035

↑ +7.1%

91,130

↑ +13.9%

アーク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	470,310 -	501,905 ↑ +6.7%	512,645 ↑ +2.1%	513,955 ↑ +0.3%	512,246 ↓ -0.3%	519,218 ↑ +1.4%	556,946 ↑ +7.3%	577,568 ↑ +3.7%	566,209 ↓ -2.0%	591,557 ↑ +4.5%	608,284 ↑ +2.8%	626,957 ↑ +3.1%
売上原価	355,629 -	379,546 ↑ +6.7%	386,432 ↑ +1.8%	386,496 ↑ +0.0%	382,979 ↓ -0.9%	388,171 ↑ +1.4%	413,797 ↑ +6.6%	429,198 ↑ +3.7%	424,408 ↓ -1.1%	442,139 ↑ +4.2%	455,344 ↑ +3.0%	469,142 ↑ +3.0%
売上総利益又は売上総損失（△）	114,681 -	122,359 ↑ +6.7%	126,212 ↑ +3.1%	127,458 ↑ +1.0%	129,267 ↑ +1.4%	131,046 ↑ +1.4%	143,149 ↑ +9.2%	148,370 ↑ +3.6%	141,800 ↓ -4.4%	149,417 ↑ +5.4%	152,939 ↑ +2.4%	157,815 ↑ +3.2%
販売費及び一般管理費
宣伝装飾費	5,343 -	5,222 ↓ -2.3%	5,270 ↑ +0.9%	5,012 ↓ -4.9%	4,720 ↓ -5.8%	4,496 ↓ -4.7%	3,516 ↓ -21.8%	3,761 ↑ +7.0%	4,457 ↑ +18.5%	4,434 ↓ -0.5%	4,588 ↑ +3.5%	4,730 ↑ +3.1%
店舗賃借料	6,992 -	7,294 ↑ +4.3%	7,303 ↑ +0.1%	7,025 ↓ -3.8%	6,904 ↓ -1.7%	6,731 ↓ -2.5%	6,871 ↑ +2.1%	7,464 ↑ +8.6%	7,292 ↓ -2.3%	7,286 ↓ -0.1%	7,205 ↓ -1.1%	7,028 ↓ -2.5%
役員報酬	715 -	753 ↑ +5.3%	656 ↓ -12.9%	676 ↑ +3.0%	676 0.0%	674 ↓ -0.3%	644 ↓ -4.5%	757 ↑ +17.5%	724 ↓ -4.4%	662 ↓ -8.6%	664 ↑ +0.3%	665 ↑ +0.2%
給料及び手当	41,291 -	44,071 ↑ +6.7%	45,390 ↑ +3.0%	46,070 ↑ +1.5%	46,602 ↑ +1.2%	49,316 ↑ +5.8%	51,896 ↑ +5.2%	55,253 ↑ +6.5%	55,554 ↑ +0.5%	57,837 ↑ +4.1%	60,245 ↑ +4.2%	62,658 ↑ +4.0%
賞与引当金繰入額	2,414 -	2,473 ↑ +2.4%	2,775 ↑ +12.2%	2,970 ↑ +7.0%	2,818 ↓ -5.1%	2,594 ↓ -7.9%	2,817 ↑ +8.6%	2,563 ↓ -9.0%	2,735 ↑ +6.7%	2,993 ↑ +9.4%	3,032 ↑ +1.3%	3,328 ↑ +9.8%
役員退職慰労引当金繰入額	73 -	74 ↑ +1.4%	64 ↓ -13.5%	60 ↓ -6.3%	62 ↑ +3.3%	52 ↓ -16.1%	65 ↑ +25.0%	63 ↓ -3.1%	65 ↑ +3.2%	58 ↓ -10.8%	57 ↓ -1.7%	56 ↓ -1.8%
ポイント引当金繰入額	6,053 -	5,993 ↓ -1.0%	6,329 ↑ +5.6%	6,593 ↑ +4.2%	6,902 ↑ +4.7%	7,638 ↑ +10.7%	7,329 ↓ -4.0%	7,372 ↑ +0.6%	1,078 ↓ -85.4%	1,269 ↑ +17.7%	1,442 ↑ +13.6%	1,501 ↑ +4.1%
退職給付費用	1,011 -	1,186 ↑ +17.3%	1,513 ↑ +27.6%	1,265 ↓ -16.4%	1,100 ↓ -13.0%	965 ↓ -12.3%	1,209 ↑ +25.3%	1,194 ↓ -1.2%	1,240 ↑ +3.9%	1,092 ↓ -11.9%	976 ↓ -10.6%	899 ↓ -7.9%
水道光熱費	8,609 -	8,844 ↑ +2.7%	8,528 ↓ -3.6%	8,641 ↑ +1.3%	8,811 ↑ +2.0%	8,535 ↓ -3.1%	7,957 ↓ -6.8%	9,403 ↑ +18.2%	12,440 ↑ +32.3%	12,160 ↓ -2.3%	12,574 ↑ +3.4%	12,329 ↓ -1.9%
租税公課	2,001 -	2,310 ↑ +15.4%	2,376 ↑ +2.9%	2,689 ↑ +13.2%	2,695 ↑ +0.2%	2,802 ↑ +4.0%	2,862 ↑ +2.1%	2,902 ↑ +1.4%	2,951 ↑ +1.7%	3,091 ↑ +4.7%	3,037 ↓ -1.7%	3,147 ↑ +3.6%
減価償却費	5,540 -	6,121 ↑ +10.5%	6,290 ↑ +2.8%	6,433 ↑ +2.3%	6,378 ↓ -0.9%	7,063 ↑ +10.7%	8,212 ↑ +16.3%	8,745 ↑ +6.5%	8,709 ↓ -0.4%	9,724 ↑ +11.7%	10,359 ↑ +6.5%	10,487 ↑ +1.2%
のれん償却額	484 -	139 ↓ -71.3%	139 0.0%	139 0.0%	139 0.0%	58 ↓ -58.3%	93 ↑ +60.3%	116 ↑ +24.7%	93 ↓ -19.8%	103 ↑ +10.8%	66 ↓ -35.9%	- -
その他	21,437 -	23,445 ↑ +9.4%	24,720 ↑ +5.4%	25,440 ↑ +2.9%	26,632 ↑ +4.7%	27,997 ↑ +5.1%	31,923 ↑ +14.0%	33,207 ↑ +4.0%	29,621 ↓ -10.8%	31,870 ↑ +7.6%	32,750 ↑ +2.8%	33,350 ↑ +1.8%
販売費及び一般管理費	101,968 -	107,929 ↑ +5.8%	111,358 ↑ +3.2%	113,018 ↑ +1.5%	114,445 ↑ +1.3%	118,927 ↑ +3.9%	125,401 ↑ +5.4%	132,807 ↑ +5.9%	126,965 ↓ -4.4%	132,586 ↑ +4.4%	137,002 ↑ +3.3%	140,183 ↑ +2.3%
営業利益又は営業損失（△）	12,712 -	14,429 ↑ +13.5%	14,854 ↑ +2.9%	14,440 ↓ -2.8%	14,821 ↑ +2.6%	12,119 ↓ -18.2%	17,748 ↑ +46.4%	15,562 ↓ -12.3%	14,835 ↓ -4.7%	16,831 ↑ +13.5%	15,936 ↓ -5.3%	17,632 ↑ +10.6%
営業外収益
受取利息	87 -	86 ↓ -1.1%	77 ↓ -10.5%	95 ↑ +23.4%	64 ↓ -32.6%	55 ↓ -14.1%	50 ↓ -9.1%	48 ↓ -4.0%	44 ↓ -8.3%	38 ↓ -13.6%	41 ↑ +7.9%	65 ↑ +58.5%
受取配当金	83 -	67 ↓ -19.3%	71 ↑ +6.0%	71 0.0%	70 ↓ -1.4%	216 ↑ +208.6%	203 ↓ -6.0%	200 ↓ -1.5%	204 ↑ +2.0%	207 ↑ +1.5%	245 ↑ +18.4%	303 ↑ +23.7%
持分法による投資利益	30 -	13 ↓ -56.7%	159 ↑ +1123.1%	21 ↓ -86.8%	42 ↑ +100.0%	83 ↑ +97.6%	73 ↓ -12.0%	69 ↓ -5.5%	46 ↓ -33.3%	53 ↑ +15.2%	53 0.0%	51 ↓ -3.8%
業務受託料	486 -	525 ↑ +8.0%	530 ↑ +1.0%	545 ↑ +2.8%	540 ↓ -0.9%	426 ↓ -21.1%	587 ↑ +37.8%	600 ↑ +2.2%	763 ↑ +27.2%	731 ↓ -4.2%	716 ↓ -2.1%	711 ↓ -0.7%
補助金収入	- -	- -	29 -	426 ↑ +1369.0%	105 ↓ -75.4%	24 ↓ -77.1%	39 ↑ +62.5%	19 ↓ -51.3%	35 ↑ +84.2%	181 ↑ +417.1%	80 ↓ -55.8%	50 ↓ -37.5%
その他	827 -	806 ↓ -2.5%	712 ↓ -11.7%	635 ↓ -10.8%	645 ↑ +1.6%	743 ↑ +15.2%	710 ↓ -4.4%	659 ↓ -7.2%	749 ↑ +13.7%	634 ↓ -15.4%	698 ↑ +10.1%	613 ↓ -12.2%
営業外収益	2,134 -	1,763 ↓ -17.4%	1,891 ↑ +7.3%	2,147 ↑ +13.5%	1,831 ↓ -14.7%	1,933 ↑ +5.6%	2,042 ↑ +5.6%	1,970 ↓ -3.5%	1,843 ↓ -6.4%	1,846 ↑ +0.2%	1,835 ↓ -0.6%	1,796 ↓ -2.1%
営業外費用
支払利息	179 -	219 ↑ +22.3%	190 ↓ -13.2%	168 ↓ -11.6%	155 ↓ -7.7%	157 ↑ +1.3%	152 ↓ -3.2%	161 ↑ +5.9%	145 ↓ -9.9%	143 ↓ -1.4%	150 ↑ +4.9%	180 ↑ +20.0%
貸倒引当金繰入額	- -	- -	- -	- -	19 -	90 ↑ +373.7%	19 ↓ -78.9%	17 ↓ -10.5%	15 ↓ -11.8%	23 ↑ +53.3%	24 ↑ +4.3%	26 ↑ +8.3%
その他	76 -	79 ↑ +3.9%	84 ↑ +6.3%	52 ↓ -38.1%	14 ↓ -73.1%	58 ↑ +314.3%	114 ↑ +96.6%	47 ↓ -58.8%	73 ↑ +55.3%	71 ↓ -2.7%	56 ↓ -21.1%	60 ↑ +7.1%
営業外費用	556 -	298 ↓ -46.4%	275 ↓ -7.7%	221 ↓ -19.6%	247 ↑ +11.8%	306 ↑ +23.9%	286 ↓ -6.5%	227 ↓ -20.6%	234 ↑ +3.1%	238 ↑ +1.7%	231 ↓ -2.9%	267 ↑ +15.6%
経常利益又は経常損失（△）	14,290 -	15,894 ↑ +11.2%	16,471 ↑ +3.6%	16,366 ↓ -0.6%	16,405 ↑ +0.2%	13,746 ↓ -16.2%	19,503 ↑ +41.9%	17,306 ↓ -11.3%	16,444 ↓ -5.0%	18,439 ↑ +12.1%	17,540 ↓ -4.9%	19,161 ↑ +9.2%
特別利益
固定資産売却益	- -	- -	1 -	109 ↑ +10800.0%	3 ↓ -97.2%	27 ↑ +800.0%	13 ↓ -51.9%	55 ↑ +323.1%	14 ↓ -74.5%	8 ↓ -42.9%	6 ↓ -25.0%	0 ↓ -100.0%
受取補償金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	72 -	31 ↓ -56.9%
投資有価証券売却益	- -	- -	- -	- -	- -	- -	- -	- -	2 -	7 ↑ +250.0%	- -	72 -
資産除去債務戻入益	- -	- -	15 -	19 ↑ +26.7%	- -	- -	- -	- -	- -	5 -	18 ↑ +260.0%	- -
その他	27 -	25 ↓ -7.4%	22 ↓ -12.0%	18 ↓ -18.2%	11 ↓ -38.9%	6 ↓ -45.5%	0 ↓ -100.0%	4 -	19 ↑ +375.0%	0 ↓ -100.0%	- -	0 -
特別利益	1,520 -	66 ↓ -95.7%	38 ↓ -42.4%	146 ↑ +284.2%	60 ↓ -58.9%	65 ↑ +8.3%	316 ↑ +386.2%	230 ↓ -27.2%	179 ↓ -22.2%	21 ↓ -88.3%	97 ↑ +361.9%	103 ↑ +6.2%
特別損失
固定資産除売却損	169 -	104 ↓ -38.5%	199 ↑ +91.3%	100 ↓ -49.7%	30 ↓ -70.0%	55 ↑ +83.3%	140 ↑ +154.5%	56 ↓ -60.0%	34 ↓ -39.3%	52 ↑ +52.9%	57 ↑ +9.6%	41 ↓ -28.1%
店舗閉鎖損失	- -	- -	- -	- -	- -	- -	- -	- -	6 -	71 ↑ +1083.3%	2 ↓ -97.2%	51 ↑ +2450.0%
減損損失	909 -	1,635 ↑ +79.9%	1,632 ↓ -0.2%	1,301 ↓ -20.3%	1,067 ↓ -18.0%	1,476 ↑ +38.3%	488 ↓ -66.9%	489 ↑ +0.2%	1,043 ↑ +113.3%	867 ↓ -16.9%	1,123 ↑ +29.5%	951 ↓ -15.3%
その他	142 -	333 ↑ +134.5%	420 ↑ +26.1%	76 ↓ -81.9%	68 ↓ -10.5%	38 ↓ -44.1%	29 ↓ -23.7%	14 ↓ -51.7%	45 ↑ +221.4%	21 ↓ -53.3%	52 ↑ +147.6%	43 ↓ -17.3%
特別損失	1,221 -	2,072 ↑ +69.7%	2,252 ↑ +8.7%	1,479 ↓ -34.3%	2,037 ↑ +37.7%	1,570 ↓ -22.9%	664 ↓ -57.7%	790 ↑ +19.0%	1,129 ↑ +42.9%	1,012 ↓ -10.4%	1,236 ↑ +22.1%	1,087 ↓ -12.1%
税引前当期純利益又は税引前当期純損失（△）	14,589 -	13,888 ↓ -4.8%	14,256 ↑ +2.6%	15,033 ↑ +5.5%	14,428 ↓ -4.0%	12,240 ↓ -15.2%	19,155 ↑ +56.5%	16,746 ↓ -12.6%	15,495 ↓ -7.5%	17,449 ↑ +12.6%	16,402 ↓ -6.0%	18,178 ↑ +10.8%
法人税、住民税及び事業税	6,063 -	6,285 ↑ +3.7%	5,090 ↓ -19.0%	4,822 ↓ -5.3%	4,735 ↓ -1.8%	4,300 ↓ -9.2%	6,215 ↑ +44.5%	5,141 ↓ -17.3%	5,216 ↑ +1.5%	5,523 ↑ +5.9%	5,006 ↓ -9.4%	5,986 ↑ +19.6%
法人税等調整額	416 -	1,149 ↑ +176.2%	-1,332 ↓ -215.9%	-49 ↑ +96.3%	-479 ↓ -877.6%	1,063 ↑ +321.9%	-32 ↓ -103.0%	1,294 ↑ +4143.8%	334 ↓ -74.2%	158 ↓ -52.7%	332 ↑ +110.1%	-253 ↓ -176.2%
法人税等	6,479 -	7,434 ↑ +14.7%	3,757 ↓ -49.5%	4,772 ↑ +27.0%	4,255 ↓ -10.8%	5,363 ↑ +26.0%	6,183 ↑ +15.3%	6,435 ↑ +4.1%	5,550 ↓ -13.8%	5,682 ↑ +2.4%	5,338 ↓ -6.1%	5,732 ↑ +7.4%
当期純利益又は当期純損失（△）	- -	6,453 -	10,499 ↑ +62.7%	10,260 ↓ -2.3%	10,172 ↓ -0.9%	6,876 ↓ -32.4%	12,972 ↑ +88.7%	10,310 ↓ -20.5%	9,944 ↓ -3.5%	11,766 ↑ +18.3%	11,063 ↓ -6.0%	12,445 ↑ +12.5%
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（△）	- -	6,547 -	10,493 ↑ +60.3%	10,255 ↓ -2.3%	10,168 ↓ -0.8%	6,870 ↓ -32.4%	12,967 ↑ +88.7%	10,304 ↓ -20.5%	9,947 ↓ -3.5%	11,766 ↑ +18.3%	11,063 ↓ -6.0%	12,445 ↑ +12.5%

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

470,310

501,905

↑ +6.7%

512,645

↑ +2.1%

513,955

↑ +0.3%

512,246

↓ -0.3%

519,218

↑ +1.4%

556,946

↑ +7.3%

577,568

↑ +3.7%

566,209

↓ -2.0%

591,557

↑ +4.5%

608,284

↑ +2.8%

626,957

↑ +3.1%

売上原価

355,629

379,546

↑ +6.7%

386,432

↑ +1.8%

386,496

↑ +0.0%

382,979

↓ -0.9%

388,171

↑ +1.4%

413,797

↑ +6.6%

429,198

↑ +3.7%

424,408

↓ -1.1%

442,139

↑ +4.2%

455,344

↑ +3.0%

469,142

↑ +3.0%

売上総利益又は売上総損失（△）

114,681

122,359

↑ +6.7%

126,212

↑ +3.1%

127,458

↑ +1.0%

129,267

↑ +1.4%

131,046

↑ +1.4%

143,149

↑ +9.2%

148,370

↑ +3.6%

141,800

↓ -4.4%

149,417

↑ +5.4%

152,939

↑ +2.4%

157,815

↑ +3.2%

販売費及び一般管理費

宣伝装飾費

5,343

5,222

↓ -2.3%

5,270

↑ +0.9%

5,012

↓ -4.9%

4,720

↓ -5.8%

4,496

↓ -4.7%

3,516

↓ -21.8%

3,761

↑ +7.0%

4,457

↑ +18.5%

4,434

↓ -0.5%

4,588

↑ +3.5%

4,730

↑ +3.1%

店舗賃借料

6,992

7,294

↑ +4.3%

7,303

↑ +0.1%

7,025

↓ -3.8%

6,904

↓ -1.7%

6,731

↓ -2.5%

6,871

↑ +2.1%

7,464

↑ +8.6%

7,292

↓ -2.3%

7,286

↓ -0.1%

7,205

↓ -1.1%

7,028

↓ -2.5%

役員報酬

715

753

↑ +5.3%

656

↓ -12.9%

676

↑ +3.0%

676

0.0%

674

↓ -0.3%

644

↓ -4.5%

757

↑ +17.5%

724

↓ -4.4%

662

↓ -8.6%

664

↑ +0.3%

665

↑ +0.2%

給料及び手当

41,291

44,071

↑ +6.7%

45,390

↑ +3.0%

46,070

↑ +1.5%

46,602

↑ +1.2%

49,316

↑ +5.8%

51,896

↑ +5.2%

55,253

↑ +6.5%

55,554

↑ +0.5%

57,837

↑ +4.1%

60,245

↑ +4.2%

62,658

↑ +4.0%

賞与引当金繰入額

2,414

2,473

↑ +2.4%

2,775

↑ +12.2%

2,970

↑ +7.0%

2,818

↓ -5.1%

2,594

↓ -7.9%

2,817

↑ +8.6%

2,563

↓ -9.0%

2,735

↑ +6.7%

2,993

↑ +9.4%

3,032

↑ +1.3%

3,328

↑ +9.8%

役員退職慰労引当金繰入額

↑ +1.4%

↓ -13.5%

↓ -6.3%

↑ +3.3%

↓ -16.1%

↑ +25.0%

↓ -3.1%

↑ +3.2%

↓ -10.8%

↓ -1.7%

↓ -1.8%

ポイント引当金繰入額

6,053

5,993

↓ -1.0%

6,329

↑ +5.6%

6,593

↑ +4.2%

6,902

↑ +4.7%

7,638

↑ +10.7%

7,329

↓ -4.0%

7,372

↑ +0.6%

1,078

↓ -85.4%

1,269

↑ +17.7%

1,442

↑ +13.6%

1,501

↑ +4.1%

退職給付費用

1,011

1,186

↑ +17.3%

1,513

↑ +27.6%

1,265

↓ -16.4%

1,100

↓ -13.0%

965

↓ -12.3%

1,209

↑ +25.3%

1,194

↓ -1.2%

1,240

↑ +3.9%

1,092

↓ -11.9%

976

↓ -10.6%

899

↓ -7.9%

水道光熱費

8,609

8,844

↑ +2.7%

8,528

↓ -3.6%

8,641

↑ +1.3%

8,811

↑ +2.0%

8,535

↓ -3.1%

7,957

↓ -6.8%

9,403

↑ +18.2%

12,440

↑ +32.3%

12,160

↓ -2.3%

12,574

↑ +3.4%

12,329

↓ -1.9%

租税公課

2,001

2,310

↑ +15.4%

2,376

↑ +2.9%

2,689

↑ +13.2%

2,695

↑ +0.2%

2,802

↑ +4.0%

2,862

↑ +2.1%

2,902

↑ +1.4%

2,951

↑ +1.7%

3,091

↑ +4.7%

3,037

↓ -1.7%

3,147

↑ +3.6%

減価償却費

5,540

6,121

↑ +10.5%

6,290

↑ +2.8%

6,433

↑ +2.3%

6,378

↓ -0.9%

7,063

↑ +10.7%

8,212

↑ +16.3%

8,745

↑ +6.5%

8,709

↓ -0.4%

9,724

↑ +11.7%

10,359

↑ +6.5%

10,487

↑ +1.2%

のれん償却額

484

139

↓ -71.3%

139

0.0%

139

0.0%

139

0.0%

↓ -58.3%

↑ +60.3%

116

↑ +24.7%

↓ -19.8%

103

↑ +10.8%

↓ -35.9%

その他

21,437

23,445

↑ +9.4%

24,720

↑ +5.4%

25,440

↑ +2.9%

26,632

↑ +4.7%

27,997

↑ +5.1%

31,923

↑ +14.0%

33,207

↑ +4.0%

29,621

↓ -10.8%

31,870

↑ +7.6%

32,750

↑ +2.8%

33,350

↑ +1.8%

販売費及び一般管理費

101,968

107,929

↑ +5.8%

111,358

↑ +3.2%

113,018

↑ +1.5%

114,445

↑ +1.3%

118,927

↑ +3.9%

125,401

↑ +5.4%

132,807

↑ +5.9%

126,965

↓ -4.4%

132,586

↑ +4.4%

137,002

↑ +3.3%

140,183

↑ +2.3%

営業利益又は営業損失（△）

12,712

14,429

↑ +13.5%

14,854

↑ +2.9%

14,440

↓ -2.8%

14,821

↑ +2.6%

12,119

↓ -18.2%

17,748

↑ +46.4%

15,562

↓ -12.3%

14,835

↓ -4.7%

16,831

↑ +13.5%

15,936

↓ -5.3%

17,632

↑ +10.6%

営業外収益

受取利息

↓ -1.1%

↓ -10.5%

↑ +23.4%

↓ -32.6%

↓ -14.1%

↓ -9.1%

↓ -4.0%

↓ -8.3%

↓ -13.6%

↑ +7.9%

↑ +58.5%

受取配当金

↓ -19.3%

↑ +6.0%

0.0%

↓ -1.4%

216

↑ +208.6%

203

↓ -6.0%

200

↓ -1.5%

204

↑ +2.0%

207

↑ +1.5%

245

↑ +18.4%

303

↑ +23.7%

持分法による投資利益

↓ -56.7%

159

↑ +1123.1%

↓ -86.8%

↑ +100.0%

↑ +97.6%

↓ -12.0%

↓ -5.5%

↓ -33.3%

↑ +15.2%

0.0%

↓ -3.8%

業務受託料

486

525

↑ +8.0%

530

↑ +1.0%

545

↑ +2.8%

540

↓ -0.9%

426

↓ -21.1%

587

↑ +37.8%

600

↑ +2.2%

763

↑ +27.2%

731

↓ -4.2%

716

↓ -2.1%

711

↓ -0.7%

補助金収入

426

↑ +1369.0%

105

↓ -75.4%

↓ -77.1%

↑ +62.5%

↓ -51.3%

↑ +84.2%

181

↑ +417.1%

↓ -55.8%

↓ -37.5%

その他

827

806

↓ -2.5%

712

↓ -11.7%

635

↓ -10.8%

645

↑ +1.6%

743

↑ +15.2%

710

↓ -4.4%

659

↓ -7.2%

749

↑ +13.7%

634

↓ -15.4%

698

↑ +10.1%

613

↓ -12.2%

営業外収益

2,134

1,763

↓ -17.4%

1,891

↑ +7.3%

2,147

↑ +13.5%

1,831

↓ -14.7%

1,933

↑ +5.6%

2,042

↑ +5.6%

1,970

↓ -3.5%

1,843

↓ -6.4%

1,846

↑ +0.2%

1,835

↓ -0.6%

1,796

↓ -2.1%

営業外費用

支払利息

179

219

↑ +22.3%

190

↓ -13.2%

168

↓ -11.6%

155

↓ -7.7%

157

↑ +1.3%

152

↓ -3.2%

161

↑ +5.9%

145

↓ -9.9%

143

↓ -1.4%

150

↑ +4.9%

180

↑ +20.0%

貸倒引当金繰入額

↑ +373.7%

↓ -78.9%

↓ -10.5%

↓ -11.8%

↑ +53.3%

↑ +4.3%

↑ +8.3%

その他

↑ +3.9%

↑ +6.3%

↓ -38.1%

↓ -73.1%

↑ +314.3%

114

↑ +96.6%

↓ -58.8%

↑ +55.3%

↓ -2.7%

↓ -21.1%

↑ +7.1%

営業外費用

556

298

↓ -46.4%

275

↓ -7.7%

221

↓ -19.6%

247

↑ +11.8%

306

↑ +23.9%

286

↓ -6.5%

227

↓ -20.6%

234

↑ +3.1%

238

↑ +1.7%

231

↓ -2.9%

267

↑ +15.6%

経常利益又は経常損失（△）

14,290

15,894

↑ +11.2%

16,471

↑ +3.6%

16,366

↓ -0.6%

16,405

↑ +0.2%

13,746

↓ -16.2%

19,503

↑ +41.9%

17,306

↓ -11.3%

16,444

↓ -5.0%

18,439

↑ +12.1%

17,540

↓ -4.9%

19,161

↑ +9.2%

特別利益

固定資産売却益

109

↑ +10800.0%

↓ -97.2%

↑ +800.0%

↓ -51.9%

↑ +323.1%

↓ -74.5%

↓ -42.9%

↓ -25.0%

↓ -100.0%

受取補償金

↓ -56.9%

投資有価証券売却益

↑ +250.0%

資産除去債務戻入益

↑ +26.7%

↑ +260.0%

その他

↓ -7.4%

↓ -12.0%

↓ -18.2%

↓ -38.9%

↓ -45.5%

↓ -100.0%

↑ +375.0%

↓ -100.0%

特別利益

1,520

↓ -95.7%

↓ -42.4%

146

↑ +284.2%

↓ -58.9%

↑ +8.3%

316

↑ +386.2%

230

↓ -27.2%

179

↓ -22.2%

↓ -88.3%

↑ +361.9%

103

↑ +6.2%

特別損失

固定資産除売却損

169

104

↓ -38.5%

199

↑ +91.3%

100

↓ -49.7%

↓ -70.0%

↑ +83.3%

140

↑ +154.5%

↓ -60.0%

↓ -39.3%

↑ +52.9%

↑ +9.6%

↓ -28.1%

店舗閉鎖損失

↑ +1083.3%

↓ -97.2%

↑ +2450.0%

減損損失

909

1,635

↑ +79.9%

1,632

↓ -0.2%

1,301

↓ -20.3%

1,067

↓ -18.0%

1,476

↑ +38.3%

488

↓ -66.9%

489

↑ +0.2%

1,043

↑ +113.3%

867

↓ -16.9%

1,123

↑ +29.5%

951

↓ -15.3%

その他

142

333

↑ +134.5%

420

↑ +26.1%

↓ -81.9%

↓ -10.5%

↓ -44.1%

↓ -23.7%

↓ -51.7%

↑ +221.4%

↓ -53.3%

↑ +147.6%

↓ -17.3%

特別損失

1,221

2,072

↑ +69.7%

2,252

↑ +8.7%

1,479

↓ -34.3%

2,037

↑ +37.7%

1,570

↓ -22.9%

664

↓ -57.7%

790

↑ +19.0%

1,129

↑ +42.9%

1,012

↓ -10.4%

1,236

↑ +22.1%

1,087

↓ -12.1%

税引前当期純利益又は税引前当期純損失（△）

14,589

13,888

↓ -4.8%

14,256

↑ +2.6%

15,033

↑ +5.5%

14,428

↓ -4.0%

12,240

↓ -15.2%

19,155

↑ +56.5%

16,746

↓ -12.6%

15,495

↓ -7.5%

17,449

↑ +12.6%

16,402

↓ -6.0%

18,178

↑ +10.8%

法人税、住民税及び事業税

6,063

6,285

↑ +3.7%

5,090

↓ -19.0%

4,822

↓ -5.3%

4,735

↓ -1.8%

4,300

↓ -9.2%

6,215

↑ +44.5%

5,141

↓ -17.3%

5,216

↑ +1.5%

5,523

↑ +5.9%

5,006

↓ -9.4%

5,986

↑ +19.6%

法人税等調整額

416

1,149

↑ +176.2%

-1,332

↓ -215.9%

-49

↑ +96.3%

-479

↓ -877.6%

1,063

↑ +321.9%

-32

↓ -103.0%

1,294

↑ +4143.8%

334

↓ -74.2%

158

↓ -52.7%

332

↑ +110.1%

-253

↓ -176.2%

法人税等

6,479

7,434

↑ +14.7%

3,757

↓ -49.5%

4,772

↑ +27.0%

4,255

↓ -10.8%

5,363

↑ +26.0%

6,183

↑ +15.3%

6,435

↑ +4.1%

5,550

↓ -13.8%

5,682

↑ +2.4%

5,338

↓ -6.1%

5,732

↑ +7.4%

当期純利益又は当期純損失（△）

6,453

10,499

↑ +62.7%

10,260

↓ -2.3%

10,172

↓ -0.9%

6,876

↓ -32.4%

12,972

↑ +88.7%

10,310

↓ -20.5%

9,944

↓ -3.5%

11,766

↑ +18.3%

11,063

↓ -6.0%

12,445

↑ +12.5%

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（△）

6,547

10,493

↑ +60.3%

10,255

↓ -2.3%

10,168

↓ -0.8%

6,870

↓ -32.4%

12,967

↑ +88.7%

10,304

↓ -20.5%

9,947

↓ -3.5%

11,766

↑ +18.3%

11,063

↓ -6.0%

12,445

↑ +12.5%

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	- -	34,140 -	32,925 ↓ -3.6%	36,255 ↑ +10.1%	39,130 ↑ +7.9%	43,079 ↑ +10.1%	44,258 ↑ +2.7%	63,835 ↑ +44.2%	66,305 ↑ +3.9%	72,662 ↑ +9.6%	74,785 ↑ +2.9%	80,089 ↑ +7.1%	91,183 ↑ +13.9%
売掛金	- -	2,133 -	3,246 ↑ +52.2%	2,836 ↓ -12.6%	3,033 ↑ +6.9%	3,018 ↓ -0.5%	4,239 ↑ +40.5%	4,031 ↓ -4.9%	4,768 ↑ +18.3%	6,232 ↑ +30.7%	6,718 ↑ +7.8%	6,980 ↑ +3.9%	7,593 ↑ +8.8%
棚卸資産	- -	14,126 -	13,888 ↓ -1.7%	13,996 ↑ +0.8%	14,424 ↑ +3.1%	14,661 ↑ +1.6%	15,070 ↑ +2.8%	14,519 ↓ -3.7%	15,821 ↑ +9.0%	17,183 ↑ +8.6%	18,105 ↑ +5.4%	19,887 ↑ +9.8%	21,105 ↑ +6.1%
その他	- -	6,823 -	6,958 ↑ +2.0%	6,762 ↓ -2.8%	7,264 ↑ +7.4%	7,367 ↑ +1.4%	8,773 ↑ +19.1%	8,478 ↓ -3.4%	9,101 ↑ +7.3%	9,715 ↑ +6.7%	9,383 ↓ -3.4%	9,422 ↑ +0.4%	9,661 ↑ +2.5%
貸倒引当金	- -	-58 -	-18 ↑ +69.0%	-25 ↓ -38.9%	-62 ↓ -148.0%	-62 0.0%	-63 ↓ -1.6%	-30 ↑ +52.4%	-48 ↓ -60.0%	-64 ↓ -33.3%	-103 ↓ -60.9%	-92 ↑ +10.7%	-107 ↓ -16.3%
流動資産	- -	58,502 -	58,272 ↓ -0.4%	60,973 ↑ +4.6%	65,076 ↑ +6.7%	68,065 ↑ +4.6%	72,277 ↑ +6.2%	90,834 ↑ +25.7%	95,949 ↑ +5.6%	105,729 ↑ +10.2%	108,890 ↑ +3.0%	116,286 ↑ +6.8%	129,436 ↑ +11.3%
固定資産
有形固定資産
建物及び構築物	- -	110,766 -	114,537 ↑ +3.4%	117,115 ↑ +2.3%	120,685 ↑ +3.0%	120,299 ↓ -0.3%	128,202 ↑ +6.6%	130,377 ↑ +1.7%	142,029 ↑ +8.9%	146,353 ↑ +3.0%	154,219 ↑ +5.4%	156,691 ↑ +1.6%	158,860 ↑ +1.4%
減価償却累計額及び減損損失累計額	- -	-68,870 -	-72,796 ↓ -5.7%	-75,907 ↓ -4.3%	-79,652 ↓ -4.9%	-79,729 ↓ -0.1%	-84,077 ↓ -5.5%	-86,653 ↓ -3.1%	-97,773 ↓ -12.8%	-101,231 ↓ -3.5%	-108,200 ↓ -6.9%	-111,271 ↓ -2.8%	-114,923 ↓ -3.3%
建物及び構築物（純額）	- -	41,895 -	41,741 ↓ -0.4%	41,208 ↓ -1.3%	41,033 ↓ -0.4%	40,570 ↓ -1.1%	44,124 ↑ +8.8%	43,723 ↓ -0.9%	44,256 ↑ +1.2%	45,121 ↑ +2.0%	46,018 ↑ +2.0%	45,420 ↓ -1.3%	43,936 ↓ -3.3%
工具、器具及び備品	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	32,713 -	35,846 ↑ +9.6%	38,254 ↑ +6.7%
減価償却累計額及び減損損失累計額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-25,574 -	-27,680 ↓ -8.2%	-30,571 ↓ -10.4%
工具、器具及び備品（純額）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7,138 -	8,165 ↑ +14.4%	7,682 ↓ -5.9%
土地	- -	65,889 -	67,232 ↑ +2.0%	67,909 ↑ +1.0%	67,484 ↓ -0.6%	67,912 ↑ +0.6%	68,283 ↑ +0.5%	68,651 ↑ +0.5%	71,832 ↑ +4.6%	72,301 ↑ +0.7%	74,558 ↑ +3.1%	76,659 ↑ +2.8%	77,502 ↑ +1.1%
リース資産	- -	7,889 -	10,361 ↑ +31.3%	11,244 ↑ +8.5%	11,867 ↑ +5.5%	11,711 ↓ -1.3%	11,611 ↓ -0.9%	11,456 ↓ -1.3%	11,879 ↑ +3.7%	10,866 ↓ -8.5%	9,120 ↓ -16.1%	9,746 ↑ +6.9%	9,036 ↓ -7.3%
減価償却累計額及び減損損失累計額	- -	- -	- -	- -	-6,258 -	-6,750 ↓ -7.9%	-6,932 ↓ -2.7%	-7,257 ↓ -4.7%	-7,610 ↓ -4.9%	-7,331 ↑ +3.7%	-5,979 ↑ +18.4%	-5,187 ↑ +13.2%	-4,943 ↑ +4.7%
リース資産（純額）	- -	6,238 -	7,160 ↑ +14.8%	6,448 ↓ -9.9%	5,608 ↓ -13.0%	4,960 ↓ -11.6%	4,678 ↓ -5.7%	4,199 ↓ -10.2%	4,268 ↑ +1.6%	3,535 ↓ -17.2%	3,140 ↓ -11.2%	4,558 ↑ +45.2%	4,093 ↓ -10.2%
建設仮勘定	- -	600 -	110 ↓ -81.7%	427 ↑ +288.2%	140 ↓ -67.2%	1,180 ↑ +742.9%	497 ↓ -57.9%	8 ↓ -98.4%	180 ↑ +2150.0%	239 ↑ +32.8%	25 ↓ -89.5%	115 ↑ +360.0%	121 ↑ +5.2%
その他	- -	20,213 -	21,204 ↑ +4.9%	22,589 ↑ +6.5%	24,939 ↑ +10.4%	25,132 ↑ +0.8%	26,634 ↑ +6.0%	27,318 ↑ +2.6%	28,821 ↑ +5.5%	31,405 ↑ +9.0%	2,162 ↓ -93.1%	2,133 ↓ -1.3%	2,112 ↓ -1.0%
減価償却累計額及び減損損失累計額	- -	-17,065 -	-17,948 ↓ -5.2%	-18,671 ↓ -4.0%	-20,472 ↓ -9.6%	-20,923 ↓ -2.2%	-22,199 ↓ -6.1%	-22,719 ↓ -2.3%	-23,811 ↓ -4.8%	-25,445 ↓ -6.9%	-1,808 ↑ +92.9%	-1,865 ↓ -3.2%	-1,920 ↓ -2.9%
その他（純額）	- -	3,147 -	3,255 ↑ +3.4%	3,918 ↑ +20.4%	4,467 ↑ +14.0%	4,209 ↓ -5.8%	4,435 ↑ +5.4%	4,599 ↑ +3.7%	5,009 ↑ +8.9%	5,959 ↑ +19.0%	353 ↓ -94.1%	268 ↓ -24.1%	192 ↓ -28.4%
有形固定資産	- -	117,771 -	119,500 ↑ +1.5%	119,912 ↑ +0.3%	118,734 ↓ -1.0%	118,833 ↑ +0.1%	122,020 ↑ +2.7%	121,183 ↓ -0.7%	125,547 ↑ +3.6%	127,158 ↑ +1.3%	131,234 ↑ +3.2%	135,188 ↑ +3.0%	133,528 ↓ -1.2%
無形固定資産
ソフトウエア	- -	755 -	549 ↓ -27.3%	442 ↓ -19.5%	400 ↓ -9.5%	1,213 ↑ +203.3%	12,121 ↑ +899.3%	10,775 ↓ -11.1%	9,535 ↓ -11.5%	7,955 ↓ -16.6%	6,374 ↓ -19.9%	4,974 ↓ -22.0%	3,026 ↓ -39.2%
ソフトウエア仮勘定	- -	- -	- -	1,436 -	5,894 ↑ +310.4%	9,779 ↑ +65.9%	80 ↓ -99.2%	356 ↑ +345.0%	43 ↓ -87.9%	17 ↓ -60.5%	338 ↑ +1888.2%	17 ↓ -95.0%	726 ↑ +4170.6%
その他	- -	429 -	700 ↑ +63.2%	412 ↓ -41.1%	398 ↓ -3.4%	351 ↓ -11.8%	342 ↓ -2.6%	339 ↓ -0.9%	333 ↓ -1.8%	335 ↑ +0.6%	331 ↓ -1.2%	328 ↓ -0.9%	324 ↓ -1.2%
無形固定資産	- -	1,755 -	1,680 ↓ -4.3%	2,581 ↑ +53.6%	6,843 ↑ +165.1%	11,357 ↑ +66.0%	12,965 ↑ +14.2%	11,799 ↓ -9.0%	10,146 ↓ -14.0%	8,448 ↓ -16.7%	7,181 ↓ -15.0%	5,321 ↓ -25.9%	4,077 ↓ -23.4%
投資その他の資産
投資有価証券	- -	3,864 -	3,322 ↓ -14.0%	3,781 ↑ +13.8%	3,605 ↓ -4.7%	10,304 ↑ +185.8%	7,492 ↓ -27.3%	10,392 ↑ +38.7%	10,048 ↓ -3.3%	9,720 ↓ -3.3%	11,957 ↑ +23.0%	10,461 ↓ -12.5%	13,523 ↑ +29.3%
長期貸付金	- -	492 -	345 ↓ -29.9%	403 ↑ +16.8%	433 ↑ +7.4%	268 ↓ -38.1%	71 ↓ -73.5%	65 ↓ -8.5%	57 ↓ -12.3%	47 ↓ -17.5%	27 ↓ -42.6%	21 ↓ -22.2%	13 ↓ -38.1%
退職給付に係る資産	- -	- -	- -	- -	- -	- -	70 -	99 ↑ +41.4%	32 ↓ -67.7%	182 ↑ +468.8%	1,670 ↑ +817.6%	2,691 ↑ +61.1%	8,593 ↑ +219.3%
敷金及び保証金	- -	13,706 -	13,017 ↓ -5.0%	12,273 ↓ -5.7%	11,442 ↓ -6.8%	11,274 ↓ -1.5%	10,947 ↓ -2.9%	10,676 ↓ -2.5%	11,210 ↑ +5.0%	11,006 ↓ -1.8%	10,819 ↓ -1.7%	10,088 ↓ -6.8%	9,878 ↓ -2.1%
繰延税金資産	- -	- -	- -	- -	- -	- -	5,555 -	5,177 ↓ -6.8%	4,363 ↓ -15.7%	3,270 ↓ -25.1%	2,649 ↓ -19.0%	2,069 ↓ -21.9%	1,216 ↓ -41.2%
その他	- -	1,547 -	1,608 ↑ +3.9%	1,267 ↓ -21.2%	1,140 ↓ -10.0%	1,058 ↓ -7.2%	1,214 ↑ +14.7%	819 ↓ -32.5%	680 ↓ -17.0%	603 ↓ -11.3%	550 ↓ -8.8%	549 ↓ -0.2%	473 ↓ -13.8%
貸倒引当金	- -	-18 -	-163 ↓ -805.6%	-260 ↓ -59.5%	-221 ↑ +15.0%	-214 ↑ +3.2%	-283 ↓ -32.2%	-13 ↑ +95.4%	-12 ↑ +7.7%	-12 0.0%	-6 ↑ +50.0%	-16 ↓ -166.7%	-28 ↓ -75.0%
投資その他の資産	- -	23,327 -	21,501 ↓ -7.8%	21,846 ↑ +1.6%	20,502 ↓ -6.2%	28,442 ↑ +38.7%	25,069 ↓ -11.9%	27,216 ↑ +8.6%	26,380 ↓ -3.1%	24,819 ↓ -5.9%	27,667 ↑ +11.5%	25,865 ↓ -6.5%	33,671 ↑ +30.2%
固定資産	- -	142,854 -	142,682 ↓ -0.1%	144,340 ↑ +1.2%	146,080 ↑ +1.2%	158,633 ↑ +8.6%	160,054 ↑ +0.9%	160,198 ↑ +0.1%	162,075 ↑ +1.2%	160,426 ↓ -1.0%	166,082 ↑ +3.5%	166,375 ↑ +0.2%	171,277 ↑ +2.9%
資産	- -	201,356 -	200,954 ↓ -0.2%	205,313 ↑ +2.2%	211,157 ↑ +2.8%	226,699 ↑ +7.4%	232,332 ↑ +2.5%	251,032 ↑ +8.0%	258,025 ↑ +2.8%	266,155 ↑ +3.2%	274,972 ↑ +3.3%	282,662 ↑ +2.8%	300,714 ↑ +6.4%
負債の部
流動負債
買掛金	- -	27,587 -	27,652 ↑ +0.2%	26,706 ↓ -3.4%	26,804 ↑ +0.4%	26,653 ↓ -0.6%	29,094 ↑ +9.2%	29,237 ↑ +0.5%	30,975 ↑ +5.9%	29,922 ↓ -3.4%	31,686 ↑ +5.9%	31,862 ↑ +0.6%	32,853 ↑ +3.1%
短期借入金	- -	5,362 -	7,457 ↑ +39.1%	3,976 ↓ -46.7%	3,980 ↑ +0.1%	6,230 ↑ +56.5%	6,587 ↑ +5.7%	5,711 ↓ -13.3%	8,699 ↑ +52.3%	7,890 ↓ -9.3%	7,592 ↓ -3.8%	10,584 ↑ +39.4%	10,663 ↑ +0.7%
リース負債	- -	850 -	1,238 ↑ +45.6%	1,330 ↑ +7.4%	1,314 ↓ -1.2%	1,338 ↑ +1.8%	1,360 ↑ +1.6%	1,119 ↓ -17.7%	1,211 ↑ +8.2%	1,149 ↓ -5.1%	982 ↓ -14.5%	1,166 ↑ +18.7%	1,046 ↓ -10.3%
未払金	- -	4,618 -	5,443 ↑ +17.9%	5,742 ↑ +5.5%	6,156 ↑ +7.2%	5,978 ↓ -2.9%	6,241 ↑ +4.4%	8,070 ↑ +29.3%	6,950 ↓ -13.9%	5,815 ↓ -16.3%	6,263 ↑ +7.7%	5,637 ↓ -10.0%	5,877 ↑ +4.3%
未払費用	- -	3,128 -	3,234 ↑ +3.4%	2,528 ↓ -21.8%	2,533 ↑ +0.2%	2,567 ↑ +1.3%	3,132 ↑ +22.0%	3,178 ↑ +1.5%	3,040 ↓ -4.3%	5,200 ↑ +71.1%	5,624 ↑ +8.2%	5,877 ↑ +4.5%	6,813 ↑ +15.9%
未払法人税等	- -	3,593 -	3,559 ↓ -0.9%	2,426 ↓ -31.8%	3,037 ↑ +25.2%	2,777 ↓ -8.6%	2,401 ↓ -13.5%	4,804 ↑ +100.1%	2,548 ↓ -47.0%	3,232 ↑ +26.8%	3,416 ↑ +5.7%	2,854 ↓ -16.5%	4,022 ↑ +40.9%
未払消費税等	- -	2,560 -	1,151 ↓ -55.0%	1,356 ↑ +17.8%	1,113 ↓ -17.9%	1,152 ↑ +3.5%	592 ↓ -48.6%	2,177 ↑ +267.7%	878 ↓ -59.7%	1,048 ↑ +19.4%	1,770 ↑ +68.9%	1,148 ↓ -35.1%	2,144 ↑ +86.8%
賞与引当金	- -	2,155 -	2,237 ↑ +3.8%	2,193 ↓ -2.0%	2,386 ↑ +8.8%	2,363 ↓ -1.0%	2,435 ↑ +3.0%	2,825 ↑ +16.0%	2,640 ↓ -6.5%	2,745 ↑ +4.0%	3,043 ↑ +10.9%	3,062 ↑ +0.6%	3,420 ↑ +11.7%
ポイント引当金	- -	1,864 -	2,472 ↑ +32.6%	2,976 ↑ +20.4%	3,194 ↑ +7.3%	3,385 ↑ +6.0%	3,625 ↑ +7.1%	3,788 ↑ +4.5%	3,978 ↑ +5.0%	530 ↓ -86.7%	616 ↑ +16.2%	605 ↓ -1.8%	644 ↑ +6.4%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,612 -	3,954 ↑ +9.5%	3,837 ↓ -3.0%	4,070 ↑ +6.1%
その他	- -	1,971 -	1,548 ↓ -21.5%	1,627 ↑ +5.1%	1,556 ↓ -4.4%	1,562 ↑ +0.4%	1,986 ↑ +27.1%	1,787 ↓ -10.0%	1,739 ↓ -2.7%	1,751 ↑ +0.7%	1,887 ↑ +7.8%	1,749 ↓ -7.3%	2,096 ↑ +19.8%
流動負債	- -	53,693 -	55,995 ↑ +4.3%	50,865 ↓ -9.2%	52,077 ↑ +2.4%	54,009 ↑ +3.7%	57,458 ↑ +6.4%	62,701 ↑ +9.1%	62,664 ↓ -0.1%	62,899 ↑ +0.4%	66,840 ↑ +6.3%	68,386 ↑ +2.3%	73,654 ↑ +7.7%
固定負債
長期借入金	- -	8,078 -	3,746 ↓ -53.6%	6,106 ↑ +63.0%	6,114 ↑ +0.1%	6,788 ↑ +11.0%	10,084 ↑ +48.6%	11,411 ↑ +13.2%	11,649 ↑ +2.1%	14,917 ↑ +28.1%	14,394 ↓ -3.5%	13,797 ↓ -4.1%	13,486 ↓ -2.3%
リース負債	- -	5,679 -	6,781 ↑ +19.4%	6,325 ↓ -6.7%	5,582 ↓ -11.7%	4,903 ↓ -12.2%	4,752 ↓ -3.1%	4,351 ↓ -8.4%	4,282 ↓ -1.6%	3,576 ↓ -16.5%	3,240 ↓ -9.4%	4,597 ↑ +41.9%	4,137 ↓ -10.0%
退職給付に係る負債	- -	4,302 -	5,767 ↑ +34.1%	5,596 ↓ -3.0%	4,611 ↓ -17.6%	4,243 ↓ -8.0%	5,924 ↑ +39.6%	5,543 ↓ -6.4%	5,295 ↓ -4.5%	1,975 ↓ -62.7%	905 ↓ -54.2%	520 ↓ -42.5%	524 ↑ +0.8%
繰延税金負債	- -	- -	- -	- -	- -	- -	- -	- -	278 -	372 ↑ +33.8%	949 ↑ +155.1%	423 ↓ -55.4%	1,966 ↑ +364.8%
役員退職慰労引当金	- -	1,145 -	1,099 ↓ -4.0%	1,113 ↑ +1.3%	1,144 ↑ +2.8%	1,164 ↑ +1.7%	1,112 ↓ -4.5%	1,132 ↑ +1.8%	1,165 ↑ +2.9%	1,020 ↓ -12.4%	528 ↓ -48.2%	562 ↑ +6.4%	567 ↑ +0.9%
長期預り保証金	- -	5,844 -	5,514 ↓ -5.6%	5,110 ↓ -7.3%	4,842 ↓ -5.2%	4,606 ↓ -4.9%	4,492 ↓ -2.5%	4,314 ↓ -4.0%	4,245 ↓ -1.6%	4,033 ↓ -5.0%	4,229 ↑ +4.9%	4,113 ↓ -2.7%	4,039 ↓ -1.8%
資産除去債務	- -	2,913 -	3,009 ↑ +3.3%	3,056 ↑ +1.6%	3,089 ↑ +1.1%	3,245 ↑ +5.1%	3,626 ↑ +11.7%	3,780 ↑ +4.2%	4,172 ↑ +10.4%	5,505 ↑ +32.0%	5,912 ↑ +7.4%	5,976 ↑ +1.1%	6,008 ↑ +0.5%
その他	- -	247 -	322 ↑ +30.4%	246 ↓ -23.6%	218 ↓ -11.4%	207 ↓ -5.0%	300 ↑ +44.9%	293 ↓ -2.3%	275 ↓ -6.1%	168 ↓ -38.9%	163 ↓ -3.0%	246 ↑ +50.9%	186 ↓ -24.4%
固定負債	- -	28,245 -	26,590 ↓ -5.9%	27,588 ↑ +3.8%	25,637 ↓ -7.1%	25,159 ↓ -1.9%	30,292 ↑ +20.4%	30,826 ↑ +1.8%	31,365 ↑ +1.7%	31,569 ↑ +0.7%	30,323 ↓ -3.9%	30,238 ↓ -0.3%	30,917 ↑ +2.2%
負債	- -	81,938 -	82,586 ↑ +0.8%	78,453 ↓ -5.0%	77,714 ↓ -0.9%	79,169 ↑ +1.9%	87,751 ↑ +10.8%	93,528 ↑ +6.6%	94,029 ↑ +0.5%	94,469 ↑ +0.5%	97,163 ↑ +2.9%	98,624 ↑ +1.5%	104,571 ↑ +6.0%
純資産の部
株主資本
資本金	- -	20,000 -	20,000 0.0%	20,000 0.0%	20,000 0.0%	21,205 ↑ +6.0%	21,205 0.0%	21,205 0.0%	21,205 0.0%	21,205 0.0%	21,205 0.0%	21,205 0.0%	21,205 0.0%
資本剰余金	- -	23,603 -	23,602 ↓ -0.0%	23,602 0.0%	23,602 0.0%	25,054 ↑ +6.2%	24,996 ↓ -0.2%	24,996 0.0%	24,996 0.0%	24,996 0.0%	24,996 0.0%	24,996 0.0%	24,996 0.0%
利益剰余金	- -	75,586 -	78,196 ↑ +3.5%	86,355 ↑ +10.4%	93,950 ↑ +8.8%	101,424 ↑ +8.0%	105,394 ↑ +3.9%	115,537 ↑ +9.6%	122,622 ↑ +6.1%	129,491 ↑ +5.6%	137,984 ↑ +6.6%	145,107 ↑ +5.2%	153,396 ↑ +5.7%
自己株式	- -	-2,253 -	-2,256 ↓ -0.1%	-2,258 ↓ -0.1%	-3,774 ↓ -67.1%	-1 ↑ +100.0%	-2,751 ↓ -275000.0%	-2,752 ↓ -0.0%	-3,094 ↓ -12.4%	-3,775 ↓ -22.0%	-9,005 ↓ -138.5%	-9,006 ↓ -0.0%	-11,300 ↓ -25.5%
株主資本	- -	116,936 -	119,542 ↑ +2.2%	127,700 ↑ +6.8%	133,778 ↑ +4.8%	147,682 ↑ +10.4%	148,845 ↑ +0.8%	158,987 ↑ +6.8%	165,730 ↑ +4.2%	171,917 ↑ +3.7%	175,180 ↑ +1.9%	182,302 ↑ +4.1%	188,297 ↑ +3.3%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	521 -	243 ↓ -53.4%	496 ↑ +104.1%	392 ↓ -21.0%	524 ↑ +33.7%	-2,095 ↓ -499.8%	528 ↑ +125.2%	373 ↓ -29.4%	106 ↓ -71.6%	1,894 ↑ +1686.8%	827 ↓ -56.3%	3,335 ↑ +303.3%
退職給付に係る調整累計額	- -	-580 -	-1,492 ↓ -157.2%	-1,414 ↑ +5.2%	-806 ↑ +43.0%	-756 ↑ +6.2%	-2,249 ↓ -197.5%	-2,094 ↑ +6.9%	-2,192 ↓ -4.7%	-337 ↑ +84.6%	734 ↑ +317.8%	907 ↑ +23.6%	4,509 ↑ +397.1%
評価・換算差額等	- -	-59 -	-1,248 ↓ -2015.3%	-917 ↑ +26.5%	-413 ↑ +55.0%	-231 ↑ +44.1%	-4,345 ↓ -1781.0%	-1,565 ↑ +64.0%	-1,819 ↓ -16.2%	-230 ↑ +87.4%	2,628 ↑ +1242.6%	1,734 ↓ -34.0%	7,845 ↑ +352.4%
純資産	110,019 -	119,417 ↑ +8.5%	118,368 ↓ -0.9%	126,859 ↑ +7.2%	133,442 ↑ +5.2%	147,529 ↑ +10.6%	144,580 ↓ -2.0%	157,504 ↑ +8.9%	163,995 ↑ +4.1%	171,686 ↑ +4.7%	177,809 ↑ +3.6%	184,037 ↑ +3.5%	196,142 ↑ +6.6%
負債純資産	- -	201,356 -	200,954 ↓ -0.2%	205,313 ↑ +2.2%	211,157 ↑ +2.8%	226,699 ↑ +7.4%	232,332 ↑ +2.5%	251,032 ↑ +8.0%	258,025 ↑ +2.8%	266,155 ↑ +3.2%	274,972 ↑ +3.3%	282,662 ↑ +2.8%	300,714 ↑ +6.4%

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

資産の部

流動資産

現金及び預金

34,140

32,925

↓ -3.6%

36,255

↑ +10.1%

39,130

↑ +7.9%

43,079

↑ +10.1%

44,258

↑ +2.7%

63,835

↑ +44.2%

66,305

↑ +3.9%

72,662

↑ +9.6%

74,785

↑ +2.9%

80,089

↑ +7.1%

91,183

↑ +13.9%

売掛金

2,133

3,246

↑ +52.2%

2,836

↓ -12.6%

3,033

↑ +6.9%

3,018

↓ -0.5%

4,239

↑ +40.5%

4,031

↓ -4.9%

4,768

↑ +18.3%

6,232

↑ +30.7%

6,718

↑ +7.8%

6,980

↑ +3.9%

7,593

↑ +8.8%

棚卸資産

14,126

13,888

↓ -1.7%

13,996

↑ +0.8%

14,424

↑ +3.1%

14,661

↑ +1.6%

15,070

↑ +2.8%

14,519

↓ -3.7%

15,821

↑ +9.0%

17,183

↑ +8.6%

18,105

↑ +5.4%

19,887

↑ +9.8%

21,105

↑ +6.1%

その他

6,823

6,958

↑ +2.0%

6,762

↓ -2.8%

7,264

↑ +7.4%

7,367

↑ +1.4%

8,773

↑ +19.1%

8,478

↓ -3.4%

9,101

↑ +7.3%

9,715

↑ +6.7%

9,383

↓ -3.4%

9,422

↑ +0.4%

9,661

↑ +2.5%

貸倒引当金

-58

-18

↑ +69.0%

-25

↓ -38.9%

-62

↓ -148.0%

-62

0.0%

-63

↓ -1.6%

-30

↑ +52.4%

-48

↓ -60.0%

-64

↓ -33.3%

-103

↓ -60.9%

-92

↑ +10.7%

-107

↓ -16.3%

流動資産

58,502

58,272

↓ -0.4%

60,973

↑ +4.6%

65,076

↑ +6.7%

68,065

↑ +4.6%

72,277

↑ +6.2%

90,834

↑ +25.7%

95,949

↑ +5.6%

105,729

↑ +10.2%

108,890

↑ +3.0%

116,286

↑ +6.8%

129,436

↑ +11.3%

固定資産

有形固定資産

建物及び構築物

110,766

114,537

↑ +3.4%

117,115

↑ +2.3%

120,685

↑ +3.0%

120,299

↓ -0.3%

128,202

↑ +6.6%

130,377

↑ +1.7%

142,029

↑ +8.9%

146,353

↑ +3.0%

154,219

↑ +5.4%

156,691

↑ +1.6%

158,860

↑ +1.4%

減価償却累計額及び減損損失累計額

-68,870

-72,796

↓ -5.7%

-75,907

↓ -4.3%

-79,652

↓ -4.9%

-79,729

↓ -0.1%

-84,077

↓ -5.5%

-86,653

↓ -3.1%

-97,773

↓ -12.8%

-101,231

↓ -3.5%

-108,200

↓ -6.9%

-111,271

↓ -2.8%

-114,923

↓ -3.3%

建物及び構築物（純額）

41,895

41,741

↓ -0.4%

41,208

↓ -1.3%

41,033

↓ -0.4%

40,570

↓ -1.1%

44,124

↑ +8.8%

43,723

↓ -0.9%

44,256

↑ +1.2%

45,121

↑ +2.0%

46,018

↑ +2.0%

45,420

↓ -1.3%

43,936

↓ -3.3%

工具、器具及び備品

32,713

35,846

↑ +9.6%

38,254

↑ +6.7%

減価償却累計額及び減損損失累計額

-25,574

-27,680

↓ -8.2%

-30,571

↓ -10.4%

工具、器具及び備品（純額）

7,138

8,165

↑ +14.4%

7,682

↓ -5.9%

土地

65,889

67,232

↑ +2.0%

67,909

↑ +1.0%

67,484

↓ -0.6%

67,912

↑ +0.6%

68,283

↑ +0.5%

68,651

↑ +0.5%

71,832

↑ +4.6%

72,301

↑ +0.7%

74,558

↑ +3.1%

76,659

↑ +2.8%

77,502

↑ +1.1%

リース資産

7,889

10,361

↑ +31.3%

11,244

↑ +8.5%

11,867

↑ +5.5%

11,711

↓ -1.3%

11,611

↓ -0.9%

11,456

↓ -1.3%

11,879

↑ +3.7%

10,866

↓ -8.5%

9,120

↓ -16.1%

9,746

↑ +6.9%

9,036

↓ -7.3%

減価償却累計額及び減損損失累計額

-6,258

-6,750

↓ -7.9%

-6,932

↓ -2.7%

-7,257

↓ -4.7%

-7,610

↓ -4.9%

-7,331

↑ +3.7%

-5,979

↑ +18.4%

-5,187

↑ +13.2%

-4,943

↑ +4.7%

リース資産（純額）

6,238

7,160

↑ +14.8%

6,448

↓ -9.9%

5,608

↓ -13.0%

4,960

↓ -11.6%

4,678

↓ -5.7%

4,199

↓ -10.2%

4,268

↑ +1.6%

3,535

↓ -17.2%

3,140

↓ -11.2%

4,558

↑ +45.2%

4,093

↓ -10.2%

建設仮勘定

600

110

↓ -81.7%

427

↑ +288.2%

140

↓ -67.2%

1,180

↑ +742.9%

497

↓ -57.9%

↓ -98.4%

180

↑ +2150.0%

239

↑ +32.8%

↓ -89.5%

115

↑ +360.0%

121

↑ +5.2%

その他

20,213

21,204

↑ +4.9%

22,589

↑ +6.5%

24,939

↑ +10.4%

25,132

↑ +0.8%

26,634

↑ +6.0%

27,318

↑ +2.6%

28,821

↑ +5.5%

31,405

↑ +9.0%

2,162

↓ -93.1%

2,133

↓ -1.3%

2,112

↓ -1.0%

減価償却累計額及び減損損失累計額

-17,065

-17,948

↓ -5.2%

-18,671

↓ -4.0%

-20,472

↓ -9.6%

-20,923

↓ -2.2%

-22,199

↓ -6.1%

-22,719

↓ -2.3%

-23,811

↓ -4.8%

-25,445

↓ -6.9%

-1,808

↑ +92.9%

-1,865

↓ -3.2%

-1,920

↓ -2.9%

その他（純額）

3,147

3,255

↑ +3.4%

3,918

↑ +20.4%

4,467

↑ +14.0%

4,209

↓ -5.8%

4,435

↑ +5.4%

4,599

↑ +3.7%

5,009

↑ +8.9%

5,959

↑ +19.0%

353

↓ -94.1%

268

↓ -24.1%

192

↓ -28.4%

有形固定資産

117,771

119,500

↑ +1.5%

119,912

↑ +0.3%

118,734

↓ -1.0%

118,833

↑ +0.1%

122,020

↑ +2.7%

121,183

↓ -0.7%

125,547

↑ +3.6%

127,158

↑ +1.3%

131,234

↑ +3.2%

135,188

↑ +3.0%

133,528

↓ -1.2%

無形固定資産

ソフトウエア

755

549

↓ -27.3%

442

↓ -19.5%

400

↓ -9.5%

1,213

↑ +203.3%

12,121

↑ +899.3%

10,775

↓ -11.1%

9,535

↓ -11.5%

7,955

↓ -16.6%

6,374

↓ -19.9%

4,974

↓ -22.0%

3,026

↓ -39.2%

ソフトウエア仮勘定

1,436

5,894

↑ +310.4%

9,779

↑ +65.9%

↓ -99.2%

356

↑ +345.0%

↓ -87.9%

↓ -60.5%

338

↑ +1888.2%

↓ -95.0%

726

↑ +4170.6%

その他

429

700

↑ +63.2%

412

↓ -41.1%

398

↓ -3.4%

351

↓ -11.8%

342

↓ -2.6%

339

↓ -0.9%

333

↓ -1.8%

335

↑ +0.6%

331

↓ -1.2%

328

↓ -0.9%

324

↓ -1.2%

無形固定資産

1,755

1,680

↓ -4.3%

2,581

↑ +53.6%

6,843

↑ +165.1%

11,357

↑ +66.0%

12,965

↑ +14.2%

11,799

↓ -9.0%

10,146

↓ -14.0%

8,448

↓ -16.7%

7,181

↓ -15.0%

5,321

↓ -25.9%

4,077

↓ -23.4%

投資その他の資産

投資有価証券

3,864

3,322

↓ -14.0%

3,781

↑ +13.8%

3,605

↓ -4.7%

10,304

↑ +185.8%

7,492

↓ -27.3%

10,392

↑ +38.7%

10,048

↓ -3.3%

9,720

↓ -3.3%

11,957

↑ +23.0%

10,461

↓ -12.5%

13,523

↑ +29.3%

長期貸付金

492

345

↓ -29.9%

403

↑ +16.8%

433

↑ +7.4%

268

↓ -38.1%

↓ -73.5%

↓ -8.5%

↓ -12.3%

↓ -17.5%

↓ -42.6%

↓ -22.2%

↓ -38.1%

退職給付に係る資産

↑ +41.4%

↓ -67.7%

182

↑ +468.8%

1,670

↑ +817.6%

2,691

↑ +61.1%

8,593

↑ +219.3%

敷金及び保証金

13,706

13,017

↓ -5.0%

12,273

↓ -5.7%

11,442

↓ -6.8%

11,274

↓ -1.5%

10,947

↓ -2.9%

10,676

↓ -2.5%

11,210

↑ +5.0%

11,006

↓ -1.8%

10,819

↓ -1.7%

10,088

↓ -6.8%

9,878

↓ -2.1%

繰延税金資産

5,555

5,177

↓ -6.8%

4,363

↓ -15.7%

3,270

↓ -25.1%

2,649

↓ -19.0%

2,069

↓ -21.9%

1,216

↓ -41.2%

その他

1,547

1,608

↑ +3.9%

1,267

↓ -21.2%

1,140

↓ -10.0%

1,058

↓ -7.2%

1,214

↑ +14.7%

819

↓ -32.5%

680

↓ -17.0%

603

↓ -11.3%

550

↓ -8.8%

549

↓ -0.2%

473

↓ -13.8%

貸倒引当金

-18

-163

↓ -805.6%

-260

↓ -59.5%

-221

↑ +15.0%

-214

↑ +3.2%

-283

↓ -32.2%

-13

↑ +95.4%

-12

↑ +7.7%

-12

0.0%

-6

↑ +50.0%

-16

↓ -166.7%

-28

↓ -75.0%

投資その他の資産

23,327

21,501

↓ -7.8%

21,846

↑ +1.6%

20,502

↓ -6.2%

28,442

↑ +38.7%

25,069

↓ -11.9%

27,216

↑ +8.6%

26,380

↓ -3.1%

24,819

↓ -5.9%

27,667

↑ +11.5%

25,865

↓ -6.5%

33,671

↑ +30.2%

固定資産

142,854

142,682

↓ -0.1%

144,340

↑ +1.2%

146,080

↑ +1.2%

158,633

↑ +8.6%

160,054

↑ +0.9%

160,198

↑ +0.1%

162,075

↑ +1.2%

160,426

↓ -1.0%

166,082

↑ +3.5%

166,375

↑ +0.2%

171,277

↑ +2.9%

資産

201,356

200,954

↓ -0.2%

205,313

↑ +2.2%

211,157

↑ +2.8%

226,699

↑ +7.4%

232,332

↑ +2.5%

251,032

↑ +8.0%

258,025

↑ +2.8%

266,155

↑ +3.2%

274,972

↑ +3.3%

282,662

↑ +2.8%

300,714

↑ +6.4%

負債の部

流動負債

買掛金

27,587

27,652

↑ +0.2%

26,706

↓ -3.4%

26,804

↑ +0.4%

26,653

↓ -0.6%

29,094

↑ +9.2%

29,237

↑ +0.5%

30,975

↑ +5.9%

29,922

↓ -3.4%

31,686

↑ +5.9%

31,862

↑ +0.6%

32,853

↑ +3.1%

短期借入金

5,362

7,457

↑ +39.1%

3,976

↓ -46.7%

3,980

↑ +0.1%

6,230

↑ +56.5%

6,587

↑ +5.7%

5,711

↓ -13.3%

8,699

↑ +52.3%

7,890

↓ -9.3%

7,592

↓ -3.8%

10,584

↑ +39.4%

10,663

↑ +0.7%

リース負債

850

1,238

↑ +45.6%

1,330

↑ +7.4%

1,314

↓ -1.2%

1,338

↑ +1.8%

1,360

↑ +1.6%

1,119

↓ -17.7%

1,211

↑ +8.2%

1,149

↓ -5.1%

982

↓ -14.5%

1,166

↑ +18.7%

1,046

↓ -10.3%

未払金

4,618

5,443

↑ +17.9%

5,742

↑ +5.5%

6,156

↑ +7.2%

5,978

↓ -2.9%

6,241

↑ +4.4%

8,070

↑ +29.3%

6,950

↓ -13.9%

5,815

↓ -16.3%

6,263

↑ +7.7%

5,637

↓ -10.0%

5,877

↑ +4.3%

未払費用

3,128

3,234

↑ +3.4%

2,528

↓ -21.8%

2,533

↑ +0.2%

2,567

↑ +1.3%

3,132

↑ +22.0%

3,178

↑ +1.5%

3,040

↓ -4.3%

5,200

↑ +71.1%

5,624

↑ +8.2%

5,877

↑ +4.5%

6,813

↑ +15.9%

未払法人税等

3,593

3,559

↓ -0.9%

2,426

↓ -31.8%

3,037

↑ +25.2%

2,777

↓ -8.6%

2,401

↓ -13.5%

4,804

↑ +100.1%

2,548

↓ -47.0%

3,232

↑ +26.8%

3,416

↑ +5.7%

2,854

↓ -16.5%

4,022

↑ +40.9%

未払消費税等

2,560

1,151

↓ -55.0%

1,356

↑ +17.8%

1,113

↓ -17.9%

1,152

↑ +3.5%

592

↓ -48.6%

2,177

↑ +267.7%

878

↓ -59.7%

1,048

↑ +19.4%

1,770

↑ +68.9%

1,148

↓ -35.1%

2,144

↑ +86.8%

賞与引当金

2,155

2,237

↑ +3.8%

2,193

↓ -2.0%

2,386

↑ +8.8%

2,363

↓ -1.0%

2,435

↑ +3.0%

2,825

↑ +16.0%

2,640

↓ -6.5%

2,745

↑ +4.0%

3,043

↑ +10.9%

3,062

↑ +0.6%

3,420

↑ +11.7%

ポイント引当金

1,864

2,472

↑ +32.6%

2,976

↑ +20.4%

3,194

↑ +7.3%

3,385

↑ +6.0%

3,625

↑ +7.1%

3,788

↑ +4.5%

3,978

↑ +5.0%

530

↓ -86.7%

616

↑ +16.2%

605

↓ -1.8%

644

↑ +6.4%

契約負債

3,612

3,954

↑ +9.5%

3,837

↓ -3.0%

4,070

↑ +6.1%

その他

1,971

1,548

↓ -21.5%

1,627

↑ +5.1%

1,556

↓ -4.4%

1,562

↑ +0.4%

1,986

↑ +27.1%

1,787

↓ -10.0%

1,739

↓ -2.7%

1,751

↑ +0.7%

1,887

↑ +7.8%

1,749

↓ -7.3%

2,096

↑ +19.8%

流動負債

53,693

55,995

↑ +4.3%

50,865

↓ -9.2%

52,077

↑ +2.4%

54,009

↑ +3.7%

57,458

↑ +6.4%

62,701

↑ +9.1%

62,664

↓ -0.1%

62,899

↑ +0.4%

66,840

↑ +6.3%

68,386

↑ +2.3%

73,654

↑ +7.7%

固定負債

長期借入金

8,078

3,746

↓ -53.6%

6,106

↑ +63.0%

6,114

↑ +0.1%

6,788

↑ +11.0%

10,084

↑ +48.6%

11,411

↑ +13.2%

11,649

↑ +2.1%

14,917

↑ +28.1%

14,394

↓ -3.5%

13,797

↓ -4.1%

13,486

↓ -2.3%

リース負債

5,679

6,781

↑ +19.4%

6,325

↓ -6.7%

5,582

↓ -11.7%

4,903

↓ -12.2%

4,752

↓ -3.1%

4,351

↓ -8.4%

4,282

↓ -1.6%

3,576

↓ -16.5%

3,240

↓ -9.4%

4,597

↑ +41.9%

4,137

↓ -10.0%

退職給付に係る負債

4,302

5,767

↑ +34.1%

5,596

↓ -3.0%

4,611

↓ -17.6%

4,243

↓ -8.0%

5,924

↑ +39.6%

5,543

↓ -6.4%

5,295

↓ -4.5%

1,975

↓ -62.7%

905

↓ -54.2%

520

↓ -42.5%

524

↑ +0.8%

繰延税金負債

278

372

↑ +33.8%

949

↑ +155.1%

423

↓ -55.4%

1,966

↑ +364.8%

役員退職慰労引当金

1,145

1,099

↓ -4.0%

1,113

↑ +1.3%

1,144

↑ +2.8%

1,164

↑ +1.7%

1,112

↓ -4.5%

1,132

↑ +1.8%

1,165

↑ +2.9%

1,020

↓ -12.4%

528

↓ -48.2%

562

↑ +6.4%

567

↑ +0.9%

長期預り保証金

5,844

5,514

↓ -5.6%

5,110

↓ -7.3%

4,842

↓ -5.2%

4,606

↓ -4.9%

4,492

↓ -2.5%

4,314

↓ -4.0%

4,245

↓ -1.6%

4,033

↓ -5.0%

4,229

↑ +4.9%

4,113

↓ -2.7%

4,039

↓ -1.8%

資産除去債務

2,913

3,009

↑ +3.3%

3,056

↑ +1.6%

3,089

↑ +1.1%

3,245

↑ +5.1%

3,626

↑ +11.7%

3,780

↑ +4.2%

4,172

↑ +10.4%

5,505

↑ +32.0%

5,912

↑ +7.4%

5,976

↑ +1.1%

6,008

↑ +0.5%

その他

247

322

↑ +30.4%

246

↓ -23.6%

218

↓ -11.4%

207

↓ -5.0%

300

↑ +44.9%

293

↓ -2.3%

275

↓ -6.1%

168

↓ -38.9%

163

↓ -3.0%

246

↑ +50.9%

186

↓ -24.4%

固定負債

28,245

26,590

↓ -5.9%

27,588

↑ +3.8%

25,637

↓ -7.1%

25,159

↓ -1.9%

30,292

↑ +20.4%

30,826

↑ +1.8%

31,365

↑ +1.7%

31,569

↑ +0.7%

30,323

↓ -3.9%

30,238

↓ -0.3%

30,917

↑ +2.2%

負債

81,938

82,586

↑ +0.8%

78,453

↓ -5.0%

77,714

↓ -0.9%

79,169

↑ +1.9%

87,751

↑ +10.8%

93,528

↑ +6.6%

94,029

↑ +0.5%

94,469

↑ +0.5%

97,163

↑ +2.9%

98,624

↑ +1.5%

104,571

↑ +6.0%

純資産の部

株主資本

資本金

20,000

0.0%

20,000

0.0%

20,000

0.0%

21,205

↑ +6.0%

21,205

0.0%

21,205

0.0%

21,205

0.0%

21,205

0.0%

21,205

0.0%

21,205

0.0%

21,205

0.0%

資本剰余金

23,603

23,602

↓ -0.0%

23,602

0.0%

23,602

0.0%

25,054

↑ +6.2%

24,996

↓ -0.2%

24,996

0.0%

24,996

0.0%

24,996

0.0%

24,996

0.0%

24,996

0.0%

24,996

0.0%

利益剰余金

75,586

78,196

↑ +3.5%

86,355

↑ +10.4%

93,950

↑ +8.8%

101,424

↑ +8.0%

105,394

↑ +3.9%

115,537

↑ +9.6%

122,622

↑ +6.1%

129,491

↑ +5.6%

137,984

↑ +6.6%

145,107

↑ +5.2%

153,396

↑ +5.7%

自己株式

-2,253

-2,256

↓ -0.1%

-2,258

↓ -0.1%

-3,774

↓ -67.1%

-1

↑ +100.0%

-2,751

↓ -275000.0%

-2,752

↓ -0.0%

-3,094

↓ -12.4%

-3,775

↓ -22.0%

-9,005

↓ -138.5%

-9,006

↓ -0.0%

-11,300

↓ -25.5%

株主資本

116,936

119,542

↑ +2.2%

127,700

↑ +6.8%

133,778

↑ +4.8%

147,682

↑ +10.4%

148,845

↑ +0.8%

158,987

↑ +6.8%

165,730

↑ +4.2%

171,917

↑ +3.7%

175,180

↑ +1.9%

182,302

↑ +4.1%

188,297

↑ +3.3%

評価・換算差額等

その他有価証券評価差額金

521

243

↓ -53.4%

496

↑ +104.1%

392

↓ -21.0%

524

↑ +33.7%

-2,095

↓ -499.8%

528

↑ +125.2%

373

↓ -29.4%

106

↓ -71.6%

1,894

↑ +1686.8%

827

↓ -56.3%

3,335

↑ +303.3%

退職給付に係る調整累計額

-580

-1,492

↓ -157.2%

-1,414

↑ +5.2%

-806

↑ +43.0%

-756

↑ +6.2%

-2,249

↓ -197.5%

-2,094

↑ +6.9%

-2,192

↓ -4.7%

-337

↑ +84.6%

734

↑ +317.8%

907

↑ +23.6%

4,509

↑ +397.1%

評価・換算差額等

-59

-1,248

↓ -2015.3%

-917

↑ +26.5%

-413

↑ +55.0%

-231

↑ +44.1%

-4,345

↓ -1781.0%

-1,565

↑ +64.0%

-1,819

↓ -16.2%

-230

↑ +87.4%

2,628

↑ +1242.6%

1,734

↓ -34.0%

7,845

↑ +352.4%

純資産

110,019

119,417

↑ +8.5%

118,368

↓ -0.9%

126,859

↑ +7.2%

133,442

↑ +5.2%

147,529

↑ +10.6%

144,580

↓ -2.0%

157,504

↑ +8.9%

163,995

↑ +4.1%

171,686

↑ +4.7%

177,809

↑ +3.6%

184,037

↑ +3.5%

196,142

↑ +6.6%

負債純資産

201,356

200,954

↓ -0.2%

205,313

↑ +2.2%

211,157

↑ +2.8%

226,699

↑ +7.4%

232,332

↑ +2.5%

251,032

↑ +8.0%

258,025

↑ +2.8%

266,155

↑ +3.2%

274,972

↑ +3.3%

282,662

↑ +2.8%

300,714

↑ +6.4%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	14,589 -	13,888 ↓ -4.8%	14,256 ↑ +2.6%	15,033 ↑ +5.5%	14,428 ↓ -4.0%	12,240 ↓ -15.2%	19,155 ↑ +56.5%	16,746 ↓ -12.6%	15,495 ↓ -7.5%	17,449 ↑ +12.6%	16,402 ↓ -6.0%	18,178 ↑ +10.8%
減価償却費	- -	5,540 -	6,121 ↑ +10.5%	6,290 ↑ +2.8%	6,433 ↑ +2.3%	6,380 ↓ -0.8%	7,069 ↑ +10.8%	8,221 ↑ +16.3%	8,752 ↑ +6.5%	8,729 ↓ -0.3%	9,771 ↑ +11.9%	10,404 ↑ +6.5%	10,525 ↑ +1.2%
減損損失	- -	909 -	1,635 ↑ +79.9%	1,632 ↓ -0.2%	1,301 ↓ -20.3%	1,067 ↓ -18.0%	1,476 ↑ +38.3%	488 ↓ -66.9%	489 ↑ +0.2%	1,043 ↑ +113.3%	867 ↓ -16.9%	1,123 ↑ +29.5%	951 ↓ -15.3%
のれん償却額	- -	484 -	139 ↓ -71.3%	139 0.0%	139 0.0%	139 0.0%	58 ↓ -58.3%	93 ↑ +60.3%	116 ↑ +24.7%	93 ↓ -19.8%	103 ↑ +10.8%	66 ↓ -35.9%	- -
受取利息及び受取配当金	- -	-170 -	-154 ↑ +9.4%	-148 ↑ +3.9%	-167 ↓ -12.8%	-134 ↑ +19.8%	-272 ↓ -103.0%	-254 ↑ +6.6%	-248 ↑ +2.4%	-248 0.0%	-245 ↑ +1.2%	-287 ↓ -17.1%	-369 ↓ -28.6%
支払利息	- -	179 -	219 ↑ +22.3%	190 ↓ -13.2%	168 ↓ -11.6%	155 ↓ -7.7%	158 ↑ +1.9%	152 ↓ -3.8%	161 ↑ +5.9%	145 ↓ -9.9%	143 ↓ -1.4%	150 ↑ +4.9%	180 ↑ +20.0%
固定資産除売却損益（△は益）	- -	168 -	103 ↓ -38.7%	198 ↑ +92.2%	-8 ↓ -104.0%	27 ↑ +437.5%	28 ↑ +3.7%	126 ↑ +350.0%	0 ↓ -100.0%	20 -	44 ↑ +120.0%	51 ↑ +15.9%	41 ↓ -19.6%
投資有価証券売却損益（△は益）	- -	-13 -	-7 ↑ +46.2%	-7 0.0%	-10 ↓ -42.9%	0 ↑ +100.0%	0 0.0%	0 0.0%	- -	-2 -	-6 ↓ -200.0%	- -	-72 -
持分法による投資損益（△は益）	- -	-30 -	-13 ↑ +56.7%	-159 ↓ -1123.1%	-21 ↑ +86.8%	-42 ↓ -100.0%	-83 ↓ -97.6%	-73 ↑ +12.0%	-69 ↑ +5.5%	-46 ↑ +33.3%	-53 ↓ -15.2%	-53 0.0%	-51 ↑ +3.8%
役員退職慰労引当金の増減額（△は減少）	- -	21 -	-38 ↓ -281.0%	13 ↑ +134.2%	31 ↑ +138.5%	20 ↓ -35.5%	-52 ↓ -360.0%	19 ↑ +136.5%	33 ↑ +73.7%	-144 ↓ -536.4%	-489 ↓ -239.6%	37 ↑ +107.6%	2 ↓ -94.6%
退職給付に係る負債の増減額（△は減少）	- -	-84 -	139 ↑ +265.5%	-57 ↓ -141.0%	-143 ↓ -150.9%	-295 ↓ -106.3%	201 ↑ +168.1%	-259 ↓ -228.9%	-627 ↓ -142.1%	-1,613 ↓ -157.3%	-1,488 ↑ +7.7%	-1,235 ↑ +17.0%	-2,300 ↓ -86.2%
賞与引当金の増減額（△は減少）	- -	7 -	82 ↑ +1071.4%	-44 ↓ -153.7%	193 ↑ +538.6%	-22 ↓ -111.4%	49 ↑ +322.7%	388 ↑ +691.8%	-263 ↓ -167.8%	105 ↑ +139.9%	297 ↑ +182.9%	19 ↓ -93.6%	358 ↑ +1784.2%
貸倒引当金の増減額（△は減少）	- -	-310 -	105 ↑ +133.9%	103 ↓ -1.9%	-1 ↓ -101.0%	-7 ↓ -600.0%	68 ↑ +1071.4%	13 ↓ -80.9%	16 ↑ +23.1%	15 ↓ -6.3%	33 ↑ +120.0%	0 ↓ -100.0%	26 -
ポイント引当金の増減額（△は減少）	- -	1,385 -	607 ↓ -56.2%	503 ↓ -17.1%	217 ↓ -56.9%	191 ↓ -12.0%	239 ↑ +25.1%	162 ↓ -32.2%	79 ↓ -51.2%	-3,448 ↓ -4464.6%	86 ↑ +102.5%	-11 ↓ -112.8%	39 ↑ +454.5%
契約負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,612 -	326 ↓ -91.0%	-117 ↓ -135.9%	233 ↑ +299.1%
売上債権の増減額（△は増加）	- -	336 -	-1,111 ↓ -430.7%	410 ↑ +136.9%	-196 ↓ -147.8%	14 ↑ +107.1%	-1,101 ↓ -7964.3%	208 ↑ +118.9%	-552 ↓ -365.4%	-1,463 ↓ -165.0%	-463 ↑ +68.4%	-261 ↑ +43.6%	-613 ↓ -134.9%
棚卸資産の増減額（△は増加）	- -	-201 -	430 ↑ +313.9%	-107 ↓ -124.9%	-428 ↓ -300.0%	-237 ↑ +44.6%	-149 ↑ +37.1%	552 ↑ +470.5%	-334 ↓ -160.5%	-1,360 ↓ -307.2%	-818 ↑ +39.9%	-1,782 ↓ -117.8%	-1,218 ↑ +31.6%
その他の流動資産の増減額（△は増加）	- -	777 -	-1,412 ↓ -281.7%	251 ↑ +117.8%	-282 ↓ -212.4%	-233 ↑ +17.4%	-1,222 ↓ -424.5%	261 ↑ +121.4%	-260 ↓ -199.6%	-665 ↓ -155.8%	382 ↑ +157.4%	-49 ↓ -112.8%	-302 ↓ -516.3%
仕入債務の増減額（△は減少）	- -	-639 -	-342 ↑ +46.5%	-945 ↓ -176.3%	98 ↑ +110.4%	-151 ↓ -254.1%	1,787 ↑ +1283.4%	141 ↓ -92.1%	454 ↑ +222.0%	-1,052 ↓ -331.7%	1,573 ↑ +249.5%	176 ↓ -88.8%	990 ↑ +462.5%
その他の流動負債の増減額（△は減少）	- -	-133 -	-68 ↑ +48.9%	160 ↑ +335.3%	622 ↑ +288.8%	-1,040 ↓ -267.2%	1,198 ↑ +215.2%	1,326 ↑ +10.7%	-1,952 ↓ -247.2%	777 ↑ +139.8%	346 ↓ -55.5%	377 ↑ +9.0%	1,486 ↑ +294.2%
未払消費税等の増減額（△は減少）	- -	1,950 -	-1,335 ↓ -168.5%	204 ↑ +115.3%	-243 ↓ -219.1%	38 ↑ +115.6%	-559 ↓ -1571.1%	1,583 ↑ +383.2%	-1,403 ↓ -188.6%	169 ↑ +112.0%	715 ↑ +323.1%	-622 ↓ -187.0%	996 ↑ +260.1%
差入保証金の増減額（△は増加）	- -	26 -	-1 ↓ -103.8%	18 ↑ +1900.0%	3 ↓ -83.3%	21 ↑ +600.0%	14 ↓ -33.3%	-17 ↓ -221.4%	37 ↑ +317.6%	-7 ↓ -118.9%	14 ↑ +300.0%	34 ↑ +142.9%	70 ↑ +105.9%
その他	- -	37 -	94 ↑ +154.1%	189 ↑ +101.1%	-8 ↓ -104.2%	104 ↑ +1400.0%	-21 ↓ -120.2%	194 ↑ +1023.8%	301 ↑ +55.2%	472 ↑ +56.8%	286 ↓ -39.4%	277 ↓ -3.1%	194 ↓ -30.0%
小計	- -	23,325 -	19,081 ↓ -18.2%	23,093 ↑ +21.0%	22,731 ↓ -1.6%	21,322 ↓ -6.2%	21,128 ↓ -0.9%	32,493 ↑ +53.8%	21,573 ↓ -33.6%	20,540 ↓ -4.8%	28,872 ↑ +40.6%	24,700 ↓ -14.4%	29,347 ↑ +18.8%
利息及び配当金の受取額	- -	124 -	115 ↓ -7.3%	125 ↑ +8.7%	113 ↓ -9.6%	105 ↓ -7.1%	246 ↑ +134.3%	238 ↓ -3.3%	234 ↓ -1.7%	241 ↑ +3.0%	238 ↓ -1.2%	256 ↑ +7.6%	343 ↑ +34.0%
利息の支払額	- -	-157 -	-200 ↓ -27.4%	-173 ↑ +13.5%	-158 ↑ +8.7%	-144 ↑ +8.9%	-148 ↓ -2.8%	-142 ↑ +4.1%	-154 ↓ -8.5%	-139 ↑ +9.7%	-136 ↑ +2.2%	-134 ↑ +1.5%	-172 ↓ -28.4%
法人税等の支払額	- -	-5,528 -	-6,238 ↓ -12.8%	-6,788 ↓ -8.8%	-4,598 ↑ +32.3%	-5,008 ↓ -8.9%	-4,641 ↑ +7.3%	-3,541 ↑ +23.7%	-7,437 ↓ -110.0%	-3,652 ↑ +50.9%	-4,921 ↓ -34.7%	-5,438 ↓ -10.5%	-3,215 ↑ +40.9%
営業活動によるキャッシュ・フロー	- -	17,764 -	12,757 ↓ -28.2%	16,257 ↑ +27.4%	18,087 ↑ +11.3%	16,186 ↓ -10.5%	16,584 ↑ +2.5%	29,047 ↑ +75.2%	14,215 ↓ -51.1%	16,989 ↑ +19.5%	24,052 ↑ +41.6%	19,384 ↓ -19.4%	26,302 ↑ +35.7%
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	- -	-50 -	-27 ↑ +46.0%	-58 ↓ -114.8%	0 ↑ +100.0%	-100 -	-96 ↑ +4.0%	-96 0.0%	-96 0.0%	-46 ↑ +52.1%	-43 ↑ +6.5%	-43 0.0%	0 ↑ +100.0%
定期預金の払戻による収入	- -	684 -	26 ↓ -96.2%	917 ↑ +3426.9%	- -	100 -	96 ↓ -4.0%	96 0.0%	234 ↑ +143.8%	108 ↓ -53.8%	56 ↓ -48.1%	43 ↓ -23.2%	- -
有形固定資産の取得による支出	- -	-6,681 -	-5,441 ↑ +18.6%	-7,378 ↓ -35.6%	-6,273 ↑ +15.0%	-6,337 ↓ -1.0%	-9,923 ↓ -56.6%	-4,579 ↑ +53.9%	-5,092 ↓ -11.2%	-6,934 ↓ -36.2%	-9,854 ↓ -42.1%	-11,057 ↓ -12.2%	-6,797 ↑ +38.5%
有形固定資産の売却による収入	- -	- -	138 -	224 ↑ +62.3%	636 ↑ +183.9%	200 ↓ -68.6%	270 ↑ +35.0%	300 ↑ +11.1%	220 ↓ -26.7%	22 ↓ -90.0%	34 ↑ +54.5%	25 ↓ -26.5%	30 ↑ +20.0%
無形固定資産の取得による支出	- -	- -	- -	- -	- -	-4,956 -	-2,250 ↑ +54.6%	-1,249 ↑ +44.5%	-759 ↑ +39.2%	-818 ↓ -7.8%	-1,184 ↓ -44.7%	-932 ↑ +21.3%	-1,144 ↓ -22.7%
投資有価証券の取得による支出	- -	-5 -	0 ↑ +100.0%	-82 -	0 ↑ +100.0%	-6,485 -	-10 ↑ +99.8%	-1 ↑ +90.0%	-1 0.0%	0 ↑ +100.0%	0 0.0%	-33 -	-10 ↑ +69.7%
投資有価証券の売却による収入	- -	36 -	72 ↑ +100.0%	89 ↑ +23.6%	40 ↓ -55.1%	1 ↓ -97.5%	108 ↑ +10700.0%	115 ↑ +6.5%	113 ↓ -1.7%	120 ↑ +6.2%	122 ↑ +1.7%	113 ↓ -7.4%	552 ↑ +388.5%
貸付けによる支出	- -	-3,087 -	-290 ↑ +90.6%	-95 ↑ +67.2%	-14 ↑ +85.3%	-272 ↓ -1842.9%	-14 ↑ +94.9%	-5 ↑ +64.3%	-4 ↑ +20.0%	-1 ↑ +75.0%	-3 ↓ -200.0%	-5 ↓ -66.7%	-3 ↑ +40.0%
貸付金の回収による収入	- -	39 -	434 ↑ +1012.8%	11 ↓ -97.5%	8 ↓ -27.3%	443 ↑ +5437.5%	10 ↓ -97.7%	12 ↑ +20.0%	12 0.0%	11 ↓ -8.3%	11 0.0%	12 ↑ +9.1%	11 ↓ -8.3%
差入保証金の差入による支出	- -	-326 -	-336 ↓ -3.1%	-96 ↑ +71.4%	-48 ↑ +50.0%	-528 ↓ -1000.0%	-103 ↑ +80.5%	-241 ↓ -134.0%	-129 ↑ +46.5%	-240 ↓ -86.0%	-154 ↑ +35.8%	-239 ↓ -55.2%	-124 ↑ +48.1%
差入保証金の回収による収入	- -	1,629 -	965 ↓ -40.8%	789 ↓ -18.2%	763 ↓ -3.3%	620 ↓ -18.7%	770 ↑ +24.2%	365 ↓ -52.6%	183 ↓ -49.9%	233 ↑ +27.3%	176 ↓ -24.5%	753 ↑ +327.8%	165 ↓ -78.1%
預り保証金の返還による支出	- -	-584 -	-449 ↑ +23.1%	-383 ↑ +14.7%	-171 ↑ +55.4%	-134 ↑ +21.6%	-260 ↓ -94.0%	-152 ↑ +41.5%	-229 ↓ -50.7%	-196 ↑ +14.4%	-92 ↑ +53.1%	-114 ↓ -23.9%	-73 ↑ +36.0%
預り保証金の受入による収入	- -	196 -	147 ↓ -25.0%	79 ↓ -46.3%	62 ↓ -21.5%	43 ↓ -30.6%	197 ↑ +358.1%	57 ↓ -71.1%	72 ↑ +26.3%	53 ↓ -26.4%	330 ↑ +522.6%	43 ↓ -87.0%	60 ↑ +39.5%
その他	- -	2 -	109 ↑ +5350.0%	-126 ↓ -215.6%	-637 ↓ -405.6%	-627 ↑ +1.6%	430 ↑ +168.6%	-248 ↓ -157.7%	-79 ↑ +68.1%	-47 ↑ +40.5%	-62 ↓ -31.9%	-54 ↑ +12.9%	-1 ↑ +98.1%
投資活動によるキャッシュ・フロー	- -	-3,467 -	-5,571 ↓ -60.7%	-7,560 ↓ -35.7%	-10,276 ↓ -35.9%	-18,033 ↓ -75.5%	-10,775 ↑ +40.2%	-5,627 ↑ +47.8%	-4,385 ↑ +22.1%	-7,768 ↓ -77.1%	-10,647 ↓ -37.1%	-11,490 ↓ -7.9%	-7,335 ↑ +36.2%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	370 -	-1,110 ↓ -400.0%	-1,080 ↑ +2.7%	-500 ↑ +53.7%	-100 ↑ +80.0%	752 ↑ +852.0%	-300 ↓ -139.9%	-1,400 ↓ -366.7%	-200 ↑ +85.7%	-300 ↓ -50.0%	-290 ↑ +3.3%	-100 ↑ +65.5%
長期借入れによる収入	- -	2,200 -	1,850 ↓ -15.9%	3,600 ↑ +94.6%	3,300 ↓ -8.3%	4,600 ↑ +39.4%	7,625 ↑ +65.8%	5,950 ↓ -22.0%	4,400 ↓ -26.1%	9,450 ↑ +114.8%	5,000 ↓ -47.1%	9,000 ↑ +80.0%	9,000 0.0%
長期借入金の返済による支出	- -	-1,969 -	-3,117 ↓ -58.3%	-3,640 ↓ -16.8%	-2,788 ↑ +23.4%	-1,575 ↑ +43.5%	-6,668 ↓ -323.4%	-5,198 ↑ +22.0%	-5,400 ↓ -3.9%	-6,791 ↓ -25.8%	-6,246 ↑ +8.0%	-6,315 ↓ -1.1%	-9,131 ↓ -44.6%
自己株式の取得による支出	- -	-2,165 -	-3 ↑ +99.9%	-1 ↑ +66.7%	-1,515 ↓ -151400.0%	-2 ↑ +99.9%	-3,649 ↓ -182350.0%	0 ↑ +100.0%	-342 -	-682 ↓ -99.4%	-5,241 ↓ -668.5%	0 ↑ +100.0%	-2,299 -
配当金の支払額	- -	-2,196 -	-2,391 ↓ -8.9%	-2,333 ↑ +2.4%	-2,659 ↓ -14.0%	-2,691 ↓ -1.2%	-2,897 ↓ -7.7%	-2,820 ↑ +2.7%	-3,210 ↓ -13.8%	-3,259 ↓ -1.5%	-3,271 ↓ -0.4%	-3,934 ↓ -20.3%	-4,156 ↓ -5.6%
その他	- -	-582 -	-1,031 ↓ -77.1%	-1,050 ↓ -1.8%	-768 ↑ +26.9%	-804 ↓ -4.7%	-317 ↑ +60.6%	-1,514 ↓ -377.6%	-1,464 ↑ +3.3%	-1,237 ↑ +15.5%	-1,207 ↑ +2.4%	-1,049 ↑ +13.1%	-1,185 ↓ -13.0%
財務活動によるキャッシュ・フロー	- -	-4,344 -	-8,176 ↓ -88.2%	-4,509 ↑ +44.9%	-4,936 ↓ -9.5%	5,796 ↑ +217.4%	-5,159 ↓ -189.0%	-3,887 ↑ +24.7%	-7,422 ↓ -90.9%	-2,801 ↑ +62.3%	-11,267 ↓ -302.2%	-2,590 ↑ +77.0%	-7,872 ↓ -203.9%
現金及び現金同等物の増減額（△は減少）	- -	9,952 -	-990 ↓ -109.9%	4,186 ↑ +522.8%	2,874 ↓ -31.3%	3,948 ↑ +37.4%	649 ↓ -83.6%	19,532 ↑ +2909.6%	2,407 ↓ -87.7%	6,418 ↑ +166.6%	2,137 ↓ -66.7%	5,303 ↑ +148.2%	11,094 ↑ +109.2%
現金及び現金同等物の残高	23,288 -	33,240 ↑ +42.7%	32,023 ↓ -3.7%	36,209 ↑ +13.1%	39,084 ↑ +7.9%	43,033 ↑ +10.1%	44,212 ↑ +2.7%	63,767 ↑ +44.2%	66,175 ↑ +3.8%	72,594 ↑ +9.7%	74,731 ↑ +2.9%	80,035 ↑ +7.1%	91,130 ↑ +13.9%

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（△）

14,589

13,888

↓ -4.8%

14,256

↑ +2.6%

15,033

↑ +5.5%

14,428

↓ -4.0%

12,240

↓ -15.2%

19,155

↑ +56.5%

16,746

↓ -12.6%

15,495

↓ -7.5%

17,449

↑ +12.6%

16,402

↓ -6.0%

18,178

↑ +10.8%

減価償却費

5,540

6,121

↑ +10.5%

6,290

↑ +2.8%

6,433

↑ +2.3%

6,380

↓ -0.8%

7,069

↑ +10.8%

8,221

↑ +16.3%

8,752

↑ +6.5%

8,729

↓ -0.3%

9,771

↑ +11.9%

10,404

↑ +6.5%

10,525

↑ +1.2%

減損損失

909

1,635

↑ +79.9%

1,632

↓ -0.2%

1,301

↓ -20.3%

1,067

↓ -18.0%

1,476

↑ +38.3%

488

↓ -66.9%

489

↑ +0.2%

1,043

↑ +113.3%

867

↓ -16.9%

1,123

↑ +29.5%

951

↓ -15.3%

のれん償却額

484

139

↓ -71.3%

139

0.0%

139

0.0%

139

0.0%

↓ -58.3%

↑ +60.3%

116

↑ +24.7%

↓ -19.8%

103

↑ +10.8%

↓ -35.9%

受取利息及び受取配当金

-170

-154

↑ +9.4%

-148

↑ +3.9%

-167

↓ -12.8%

-134

↑ +19.8%

-272

↓ -103.0%

-254

↑ +6.6%

-248

↑ +2.4%

-248

0.0%

-245

↑ +1.2%

-287

↓ -17.1%

-369

↓ -28.6%

支払利息

179

219

↑ +22.3%

190

↓ -13.2%

168

↓ -11.6%

155

↓ -7.7%

158

↑ +1.9%

152

↓ -3.8%

161

↑ +5.9%

145

↓ -9.9%

143

↓ -1.4%

150

↑ +4.9%

180

↑ +20.0%

固定資産除売却損益（△は益）

168

103

↓ -38.7%

198

↑ +92.2%

-8

↓ -104.0%

↑ +437.5%

↑ +3.7%

126

↑ +350.0%

↓ -100.0%

↑ +120.0%

↑ +15.9%

↓ -19.6%

投資有価証券売却損益（△は益）

-13

-7

↑ +46.2%

-7

0.0%

-10

↓ -42.9%

↑ +100.0%

0.0%

-2

-6

↓ -200.0%

-72

持分法による投資損益（△は益）

-30

-13

↑ +56.7%

-159

↓ -1123.1%

-21

↑ +86.8%

-42

↓ -100.0%

-83

↓ -97.6%

-73

↑ +12.0%

-69

↑ +5.5%

-46

↑ +33.3%

-53

↓ -15.2%

-53

0.0%

-51

↑ +3.8%

役員退職慰労引当金の増減額（△は減少）

-38

↓ -281.0%

↑ +134.2%

↑ +138.5%

↓ -35.5%

-52

↓ -360.0%

↑ +136.5%

↑ +73.7%

-144

↓ -536.4%

-489

↓ -239.6%

↑ +107.6%

↓ -94.6%

退職給付に係る負債の増減額（△は減少）

-84

139

↑ +265.5%

-57

↓ -141.0%

-143

↓ -150.9%

-295

↓ -106.3%

201

↑ +168.1%

-259

↓ -228.9%

-627

↓ -142.1%

-1,613

↓ -157.3%

-1,488

↑ +7.7%

-1,235

↑ +17.0%

-2,300

↓ -86.2%

賞与引当金の増減額（△は減少）

↑ +1071.4%

-44

↓ -153.7%

193

↑ +538.6%

-22

↓ -111.4%

↑ +322.7%

388

↑ +691.8%

-263

↓ -167.8%

105

↑ +139.9%

297

↑ +182.9%

↓ -93.6%

358

↑ +1784.2%

貸倒引当金の増減額（△は減少）

-310

105

↑ +133.9%

103

↓ -1.9%

-1

↓ -101.0%

-7

↓ -600.0%

↑ +1071.4%

↓ -80.9%

↑ +23.1%

↓ -6.3%

↑ +120.0%

↓ -100.0%

ポイント引当金の増減額（△は減少）

1,385

607

↓ -56.2%

503

↓ -17.1%

217

↓ -56.9%

191

↓ -12.0%

239

↑ +25.1%

162

↓ -32.2%

↓ -51.2%

-3,448

↓ -4464.6%

↑ +102.5%

-11

↓ -112.8%

↑ +454.5%

契約負債の増減額（△は減少）

3,612

326

↓ -91.0%

-117

↓ -135.9%

233

↑ +299.1%

売上債権の増減額（△は増加）

336

-1,111

↓ -430.7%

410

↑ +136.9%

-196

↓ -147.8%

↑ +107.1%

-1,101

↓ -7964.3%

208

↑ +118.9%

-552

↓ -365.4%

-1,463

↓ -165.0%

-463

↑ +68.4%

-261

↑ +43.6%

-613

↓ -134.9%

棚卸資産の増減額（△は増加）

-201

430

↑ +313.9%

-107

↓ -124.9%

-428

↓ -300.0%

-237

↑ +44.6%

-149

↑ +37.1%

552

↑ +470.5%

-334

↓ -160.5%

-1,360

↓ -307.2%

-818

↑ +39.9%

-1,782

↓ -117.8%

-1,218

↑ +31.6%

その他の流動資産の増減額（△は増加）

777

-1,412

↓ -281.7%

251

↑ +117.8%

-282

↓ -212.4%

-233

↑ +17.4%

-1,222

↓ -424.5%

261

↑ +121.4%

-260

↓ -199.6%

-665

↓ -155.8%

382

↑ +157.4%

-49

↓ -112.8%

-302

↓ -516.3%

仕入債務の増減額（△は減少）

-639

-342

↑ +46.5%

-945

↓ -176.3%

↑ +110.4%

-151

↓ -254.1%

1,787

↑ +1283.4%

141

↓ -92.1%

454

↑ +222.0%

-1,052

↓ -331.7%

1,573

↑ +249.5%

176

↓ -88.8%

990

↑ +462.5%

その他の流動負債の増減額（△は減少）

-133

-68

↑ +48.9%

160

↑ +335.3%

622

↑ +288.8%

-1,040

↓ -267.2%

1,198

↑ +215.2%

1,326

↑ +10.7%

-1,952

↓ -247.2%

777

↑ +139.8%

346

↓ -55.5%

377

↑ +9.0%

1,486

↑ +294.2%

未払消費税等の増減額（△は減少）

1,950

-1,335

↓ -168.5%

204

↑ +115.3%

-243

↓ -219.1%

↑ +115.6%

-559

↓ -1571.1%

1,583

↑ +383.2%

-1,403

↓ -188.6%

169

↑ +112.0%

715

↑ +323.1%

-622

↓ -187.0%

996

↑ +260.1%

差入保証金の増減額（△は増加）

-1

↓ -103.8%

↑ +1900.0%

↓ -83.3%

↑ +600.0%

↓ -33.3%

-17

↓ -221.4%

↑ +317.6%

-7

↓ -118.9%

↑ +300.0%

↑ +142.9%

↑ +105.9%

その他

↑ +154.1%

189

↑ +101.1%

-8

↓ -104.2%

104

↑ +1400.0%

-21

↓ -120.2%

194

↑ +1023.8%

301

↑ +55.2%

472

↑ +56.8%

286

↓ -39.4%

277

↓ -3.1%

194

↓ -30.0%

小計

23,325

19,081

↓ -18.2%

23,093

↑ +21.0%

22,731

↓ -1.6%

21,322

↓ -6.2%

21,128

↓ -0.9%

32,493

↑ +53.8%

21,573

↓ -33.6%

20,540

↓ -4.8%

28,872

↑ +40.6%

24,700

↓ -14.4%

29,347

↑ +18.8%

利息及び配当金の受取額

124

115

↓ -7.3%

125

↑ +8.7%

113

↓ -9.6%

105

↓ -7.1%

246

↑ +134.3%

238

↓ -3.3%

234

↓ -1.7%

241

↑ +3.0%

238

↓ -1.2%

256

↑ +7.6%

343

↑ +34.0%

利息の支払額

-157

-200

↓ -27.4%

-173

↑ +13.5%

-158

↑ +8.7%

-144

↑ +8.9%

-148

↓ -2.8%

-142

↑ +4.1%

-154

↓ -8.5%

-139

↑ +9.7%

-136

↑ +2.2%

-134

↑ +1.5%

-172

↓ -28.4%

法人税等の支払額

-5,528

-6,238

↓ -12.8%

-6,788

↓ -8.8%

-4,598

↑ +32.3%

-5,008

↓ -8.9%

-4,641

↑ +7.3%

-3,541

↑ +23.7%

-7,437

↓ -110.0%

-3,652

↑ +50.9%

-4,921

↓ -34.7%

-5,438

↓ -10.5%

-3,215

↑ +40.9%

営業活動によるキャッシュ・フロー

17,764

12,757

↓ -28.2%

16,257

↑ +27.4%

18,087

↑ +11.3%

16,186

↓ -10.5%

16,584

↑ +2.5%

29,047

↑ +75.2%

14,215

↓ -51.1%

16,989

↑ +19.5%

24,052

↑ +41.6%

19,384

↓ -19.4%

26,302

↑ +35.7%

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

-50

-27

↑ +46.0%

-58

↓ -114.8%

↑ +100.0%

-100

-96

↑ +4.0%

-96

0.0%

-96

0.0%

-46

↑ +52.1%

-43

↑ +6.5%

-43

0.0%

↑ +100.0%

定期預金の払戻による収入

684

↓ -96.2%

917

↑ +3426.9%

100

↓ -4.0%

0.0%

234

↑ +143.8%

108

↓ -53.8%

↓ -48.1%

↓ -23.2%

有形固定資産の取得による支出

-6,681

-5,441

↑ +18.6%

-7,378

↓ -35.6%

-6,273

↑ +15.0%

-6,337

↓ -1.0%

-9,923

↓ -56.6%

-4,579

↑ +53.9%

-5,092

↓ -11.2%

-6,934

↓ -36.2%

-9,854

↓ -42.1%

-11,057

↓ -12.2%

-6,797

↑ +38.5%

有形固定資産の売却による収入

138

224

↑ +62.3%

636

↑ +183.9%

200

↓ -68.6%

270

↑ +35.0%

300

↑ +11.1%

220

↓ -26.7%

↓ -90.0%

↑ +54.5%

↓ -26.5%

↑ +20.0%

無形固定資産の取得による支出

-4,956

-2,250

↑ +54.6%

-1,249

↑ +44.5%

-759

↑ +39.2%

-818

↓ -7.8%

-1,184

↓ -44.7%

-932

↑ +21.3%

-1,144

↓ -22.7%

投資有価証券の取得による支出

-5

↑ +100.0%

-82

↑ +100.0%

-6,485

-10

↑ +99.8%

-1

↑ +90.0%

-1

0.0%

↑ +100.0%

0.0%

-33

-10

↑ +69.7%

投資有価証券の売却による収入

↑ +100.0%

↑ +23.6%

↓ -55.1%

↓ -97.5%

108

↑ +10700.0%

115

↑ +6.5%

113

↓ -1.7%

120

↑ +6.2%

122

↑ +1.7%

113

↓ -7.4%

552

↑ +388.5%

貸付けによる支出

-3,087

-290

↑ +90.6%

-95

↑ +67.2%

-14

↑ +85.3%

-272

↓ -1842.9%

-14

↑ +94.9%

-5

↑ +64.3%

-4

↑ +20.0%

-1

↑ +75.0%

-3

↓ -200.0%

-5

↓ -66.7%

-3

↑ +40.0%

貸付金の回収による収入

434

↑ +1012.8%

↓ -97.5%

↓ -27.3%

443

↑ +5437.5%

↓ -97.7%

↑ +20.0%

0.0%

↓ -8.3%

0.0%

↑ +9.1%

↓ -8.3%

差入保証金の差入による支出

-326

-336

↓ -3.1%

-96

↑ +71.4%

-48

↑ +50.0%

-528

↓ -1000.0%

-103

↑ +80.5%

-241

↓ -134.0%

-129

↑ +46.5%

-240

↓ -86.0%

-154

↑ +35.8%

-239

↓ -55.2%

-124

↑ +48.1%

差入保証金の回収による収入

1,629

965

↓ -40.8%

789

↓ -18.2%

763

↓ -3.3%

620

↓ -18.7%

770

↑ +24.2%

365

↓ -52.6%

183

↓ -49.9%

233

↑ +27.3%

176

↓ -24.5%

753

↑ +327.8%

165

↓ -78.1%

預り保証金の返還による支出

-584

-449

↑ +23.1%

-383

↑ +14.7%

-171

↑ +55.4%

-134

↑ +21.6%

-260

↓ -94.0%

-152

↑ +41.5%

-229

↓ -50.7%

-196

↑ +14.4%

-92

↑ +53.1%

-114

↓ -23.9%

-73

↑ +36.0%

預り保証金の受入による収入

196

147

↓ -25.0%

↓ -46.3%

↓ -21.5%

↓ -30.6%

197

↑ +358.1%

↓ -71.1%

↑ +26.3%

↓ -26.4%

330

↑ +522.6%

↓ -87.0%

↑ +39.5%

その他

109

↑ +5350.0%

-126

↓ -215.6%

-637

↓ -405.6%

-627

↑ +1.6%

430

↑ +168.6%

-248

↓ -157.7%

-79

↑ +68.1%

-47

↑ +40.5%

-62

↓ -31.9%

-54

↑ +12.9%

-1

↑ +98.1%

投資活動によるキャッシュ・フロー

-3,467

-5,571

↓ -60.7%

-7,560

↓ -35.7%

-10,276

↓ -35.9%

-18,033

↓ -75.5%

-10,775

↑ +40.2%

-5,627

↑ +47.8%

-4,385

↑ +22.1%

-7,768

↓ -77.1%

-10,647

↓ -37.1%

-11,490

↓ -7.9%

-7,335

↑ +36.2%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

370

-1,110

↓ -400.0%

-1,080

↑ +2.7%

-500

↑ +53.7%

-100

↑ +80.0%

752

↑ +852.0%

-300

↓ -139.9%

-1,400

↓ -366.7%

-200

↑ +85.7%

-300

↓ -50.0%

-290

↑ +3.3%

-100

↑ +65.5%

長期借入れによる収入

2,200

1,850

↓ -15.9%

3,600

↑ +94.6%

3,300

↓ -8.3%

4,600

↑ +39.4%

7,625

↑ +65.8%

5,950

↓ -22.0%

4,400

↓ -26.1%

9,450

↑ +114.8%

5,000

↓ -47.1%

9,000

↑ +80.0%

9,000

0.0%

長期借入金の返済による支出

-1,969

-3,117

↓ -58.3%

-3,640

↓ -16.8%

-2,788

↑ +23.4%

-1,575

↑ +43.5%

-6,668

↓ -323.4%

-5,198

↑ +22.0%

-5,400

↓ -3.9%

-6,791

↓ -25.8%

-6,246

↑ +8.0%

-6,315

↓ -1.1%

-9,131

↓ -44.6%

自己株式の取得による支出

-2,165

-3

↑ +99.9%

-1

↑ +66.7%

-1,515

↓ -151400.0%

-2

↑ +99.9%

-3,649

↓ -182350.0%

↑ +100.0%

-342

-682

↓ -99.4%

-5,241

↓ -668.5%

↑ +100.0%

-2,299

配当金の支払額

-2,196

-2,391

↓ -8.9%

-2,333

↑ +2.4%

-2,659

↓ -14.0%

-2,691

↓ -1.2%

-2,897

↓ -7.7%

-2,820

↑ +2.7%

-3,210

↓ -13.8%

-3,259

↓ -1.5%

-3,271

↓ -0.4%

-3,934

↓ -20.3%

-4,156

↓ -5.6%

その他

-582

-1,031

↓ -77.1%

-1,050

↓ -1.8%

-768

↑ +26.9%

-804

↓ -4.7%

-317

↑ +60.6%

-1,514

↓ -377.6%

-1,464

↑ +3.3%

-1,237

↑ +15.5%

-1,207

↑ +2.4%

-1,049

↑ +13.1%

-1,185

↓ -13.0%

財務活動によるキャッシュ・フロー

-4,344

-8,176

↓ -88.2%

-4,509

↑ +44.9%

-4,936

↓ -9.5%

5,796

↑ +217.4%

-5,159

↓ -189.0%

-3,887

↑ +24.7%

-7,422

↓ -90.9%

-2,801

↑ +62.3%

-11,267

↓ -302.2%

-2,590

↑ +77.0%

-7,872

↓ -203.9%

現金及び現金同等物の増減額（△は減少）

9,952

-990

↓ -109.9%

4,186

↑ +522.8%

2,874

↓ -31.3%

3,948

↑ +37.4%

649

↓ -83.6%

19,532

↑ +2909.6%

2,407

↓ -87.7%

6,418

↑ +166.6%

2,137

↓ -66.7%

5,303

↑ +148.2%

11,094

↑ +109.2%

現金及び現金同等物の残高

23,288

33,240

↑ +42.7%

32,023

↓ -3.7%

36,209

↑ +13.1%

39,084

↑ +7.9%

43,033

↑ +10.1%

44,212

↑ +2.7%

63,767

↑ +44.2%

66,175

↑ +3.8%

72,594

↑ +9.7%

74,731

↑ +2.9%

80,035

↑ +7.1%

91,130

↑ +13.9%

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