9989
サンドラッグ
9989サンドラッグ

小売業

プライム市場|TOPIX Mid400|3月決算

http://www.sundrug.co.jp/

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

サンドラッグ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）

9989
サンドラッグ
9989サンドラッグ

小売業

プライム市場|TOPIX Mid400|3月決算

http://www.sundrug.co.jp/

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	445,818 -	503,773 ↑ +13.0%	528,394 ↑ +4.9%	564,215 ↑ +6.8%	588,069 ↑ +4.2%	617,769 ↑ +5.1%	634,310 ↑ +2.7%	648,734 ↑ +2.3%	690,462 ↑ +6.4%	751,777 ↑ +8.9%	801,811 ↑ +6.7%	842,512 ↑ +5.1%
売上原価	337,582 -	379,654 ↑ +12.5%	397,646 ↑ +4.7%	423,256 ↑ +6.4%	440,891 ↑ +4.2%	463,150 ↑ +5.0%	475,760 ↑ +2.7%	492,228 ↑ +3.5%	518,516 ↑ +5.3%	562,457 ↑ +8.5%	597,723 ↑ +6.3%	626,341 ↑ +4.8%
売上総利益又は売上総損失（△）	108,235 -	124,118 ↑ +14.7%	130,748 ↑ +5.3%	140,959 ↑ +7.8%	147,178 ↑ +4.4%	154,618 ↑ +5.1%	158,550 ↑ +2.5%	156,506 ↓ -1.3%	171,946 ↑ +9.9%	189,319 ↑ +10.1%	204,087 ↑ +7.8%	216,170 ↑ +5.9%
販売費及び一般管理費
貸倒引当金繰入額	- -	2 -	1 ↓ -50.0%	202 ↑ +20100.0%	- -	- -	- -	- -	1 -	17 ↑ +1600.0%	0 ↓ -100.0%	- -
役員退職慰労引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	7 -	11 ↑ +57.1%	10 ↓ -9.1%	2 ↓ -80.0%
給料手当及び賞与	30,197 -	33,848 ↑ +12.1%	35,804 ↑ +5.8%	38,111 ↑ +6.4%	40,957 ↑ +7.5%	42,853 ↑ +4.6%	44,478 ↑ +3.8%	46,514 ↑ +4.6%	49,681 ↑ +6.8%	54,195 ↑ +9.1%	58,216 ↑ +7.4%	62,654 ↑ +7.6%
退職給付費用	376 -	390 ↑ +3.7%	423 ↑ +8.5%	467 ↑ +10.4%	474 ↑ +1.5%	485 ↑ +2.3%	528 ↑ +8.9%	600 ↑ +13.6%	638 ↑ +6.3%	638 0.0%	711 ↑ +11.4%	708 ↓ -0.4%
賃借料	17,365 -	18,668 ↑ +7.5%	19,812 ↑ +6.1%	21,813 ↑ +10.1%	23,784 ↑ +9.0%	25,048 ↑ +5.3%	25,974 ↑ +3.7%	27,578 ↑ +6.2%	29,590 ↑ +7.3%	31,383 ↑ +6.1%	33,337 ↑ +6.2%	34,884 ↑ +4.6%
減価償却費	- -	- -	- -	- -	- -	- -	- -	- -	12,008 -	15,012 ↑ +25.0%	17,282 ↑ +15.1%	18,760 ↑ +8.6%
その他	34,229 -	37,957 ↑ +10.9%	40,465 ↑ +6.6%	44,024 ↑ +8.8%	46,453 ↑ +5.5%	49,608 ↑ +6.8%	49,896 ↑ +0.6%	47,762 ↓ -4.3%	42,566 ↓ -10.9%	47,063 ↑ +10.6%	50,031 ↑ +6.3%	52,326 ↑ +4.6%
販売費及び一般管理費	82,310 -	91,093 ↑ +10.7%	96,692 ↑ +6.1%	104,878 ↑ +8.5%	111,944 ↑ +6.7%	118,013 ↑ +5.4%	121,204 ↑ +2.7%	122,454 ↑ +1.0%	134,493 ↑ +9.8%	148,323 ↑ +10.3%	159,591 ↑ +7.6%	169,338 ↑ +6.1%
営業利益又は営業損失（△）	25,924 -	33,025 ↑ +27.4%	34,055 ↑ +3.1%	36,080 ↑ +5.9%	35,233 ↓ -2.3%	36,604 ↑ +3.9%	37,345 ↑ +2.0%	34,052 ↓ -8.8%	37,452 ↑ +10.0%	40,996 ↑ +9.5%	44,496 ↑ +8.5%	46,831 ↑ +5.2%
営業外収益
受取利息	126 -	138 ↑ +9.5%	135 ↓ -2.2%	127 ↓ -5.9%	129 ↑ +1.6%	129 0.0%	125 ↓ -3.1%	122 ↓ -2.4%	119 ↓ -2.5%	120 ↑ +0.8%	151 ↑ +25.8%	242 ↑ +60.3%
受取配当金	6 -	7 ↑ +16.7%	8 ↑ +14.3%	8 0.0%	8 0.0%	7 ↓ -12.5%	5 ↓ -28.6%	6 ↑ +20.0%	6 0.0%	7 ↑ +16.7%	9 ↑ +28.6%	2 ↓ -77.8%
受取手数料	36 -	63 ↑ +75.0%	46 ↓ -27.0%	42 ↓ -8.7%	57 ↑ +35.7%	51 ↓ -10.5%	99 ↑ +94.1%	70 ↓ -29.3%	74 ↑ +5.7%	91 ↑ +23.0%	99 ↑ +8.8%	87 ↓ -12.1%
受取保証料	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	329 -	338 ↑ +2.7%
固定資産受贈益	305 -	482 ↑ +58.0%	527 ↑ +9.3%	488 ↓ -7.4%	281 ↓ -42.4%	212 ↓ -24.6%	345 ↑ +62.7%	301 ↓ -12.8%	254 ↓ -15.6%	350 ↑ +37.8%	266 ↓ -24.0%	197 ↓ -25.9%
その他	112 -	106 ↓ -5.4%	105 ↓ -0.9%	52 ↓ -50.5%	102 ↑ +96.2%	168 ↑ +64.7%	216 ↑ +28.6%	192 ↓ -11.1%	270 ↑ +40.6%	220 ↓ -18.5%	220 0.0%	181 ↓ -17.7%
営業外収益	586 -	799 ↑ +36.3%	823 ↑ +3.0%	720 ↓ -12.5%	579 ↓ -19.6%	569 ↓ -1.7%	890 ↑ +56.4%	693 ↓ -22.1%	725 ↑ +4.6%	791 ↑ +9.1%	1,078 ↑ +36.3%	1,050 ↓ -2.6%
営業外費用
支払利息	4 -	6 ↑ +50.0%	8 ↑ +33.3%	7 ↓ -12.5%	7 0.0%	8 ↑ +14.3%	6 ↓ -25.0%	9 ↑ +50.0%	36 ↑ +300.0%	32 ↓ -11.1%	164 ↑ +412.5%	384 ↑ +134.1%
持分法による投資損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,567 -	1,258 ↓ -19.7%
その他	0 -	0 0.0%	0 0.0%	0 0.0%	4 -	5 ↑ +25.0%	0 ↓ -100.0%	0 0.0%	4 -	26 ↑ +550.0%	6 ↓ -76.9%	18 ↑ +200.0%
営業外費用	4 -	7 ↑ +75.0%	8 ↑ +14.3%	8 0.0%	12 ↑ +50.0%	14 ↑ +16.7%	7 ↓ -50.0%	10 ↑ +42.9%	43 ↑ +330.0%	59 ↑ +37.2%	1,738 ↑ +2845.8%	1,661 ↓ -4.4%
経常利益又は経常損失（△）	26,505 -	33,817 ↑ +27.6%	34,870 ↑ +3.1%	36,792 ↑ +5.5%	35,800 ↓ -2.7%	37,159 ↑ +3.8%	38,228 ↑ +2.9%	34,734 ↓ -9.1%	38,134 ↑ +9.8%	41,728 ↑ +9.4%	43,835 ↑ +5.0%	46,220 ↑ +5.4%
特別利益
固定資産売却益	- -	- -	- -	- -	- -	19 -	119 ↑ +526.3%	290 ↑ +143.7%	157 ↓ -45.9%	21 ↓ -86.6%	0 ↓ -100.0%	84 -
投資有価証券売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	198 -	- -
違約金収入	3 -	16 ↑ +433.3%	0 ↓ -100.0%	2 -	1 ↓ -50.0%	0 ↓ -100.0%	5 -	- -	5 -	133 ↑ +2560.0%	0 ↓ -100.0%	17 -
国庫補助金	- -	- -	567 -	126 ↓ -77.8%	74 ↓ -41.3%	52 ↓ -29.7%	73 ↑ +40.4%	114 ↑ +56.2%	451 ↑ +295.6%	429 ↓ -4.9%	537 ↑ +25.2%	475 ↓ -11.5%
その他	237 -	0 ↓ -100.0%	49 -	9 ↓ -81.6%	6 ↓ -33.3%	40 ↑ +566.7%	10 ↓ -75.0%	3 ↓ -70.0%	20 ↑ +566.7%	20 0.0%	60 ↑ +200.0%	26 ↓ -56.7%
特別利益	245 -	124 ↓ -49.4%	636 ↑ +412.9%	249 ↓ -60.8%	82 ↓ -67.1%	213 ↑ +159.8%	255 ↑ +19.7%	459 ↑ +80.0%	660 ↑ +43.8%	610 ↓ -7.6%	796 ↑ +30.5%	604 ↓ -24.1%
特別損失
固定資産売却損	- -	- -	- -	- -	- -	- -	15 -	58 ↑ +286.7%	13 ↓ -77.6%	- -	6 -	- -
固定資産除却損	132 -	347 ↑ +162.9%	171 ↓ -50.7%	157 ↓ -8.2%	155 ↓ -1.3%	173 ↑ +11.6%	92 ↓ -46.8%	143 ↑ +55.4%	108 ↓ -24.5%	133 ↑ +23.1%	165 ↑ +24.1%	228 ↑ +38.2%
賃貸借契約解約損	18 -	38 ↑ +111.1%	43 ↑ +13.2%	32 ↓ -25.6%	88 ↑ +175.0%	72 ↓ -18.2%	158 ↑ +119.4%	147 ↓ -7.0%	47 ↓ -68.0%	9 ↓ -80.9%	33 ↑ +266.7%	5 ↓ -84.8%
減損損失	29 -	273 ↑ +841.4%	146 ↓ -46.5%	96 ↓ -34.2%	343 ↑ +257.3%	2,123 ↑ +519.0%	229 ↓ -89.2%	110 ↓ -52.0%	542 ↑ +392.7%	481 ↓ -11.3%	426 ↓ -11.4%	399 ↓ -6.3%
固定資産圧縮損	- -	- -	567 -	126 ↓ -77.8%	74 ↓ -41.3%	51 ↓ -31.1%	54 ↑ +5.9%	29 ↓ -46.3%	214 ↑ +637.9%	242 ↑ +13.1%	407 ↑ +68.2%	273 ↓ -32.9%
災害による損失	- -	- -	133 -	- -	- -	- -	- -	- -	35 -	162 ↑ +362.9%	8 ↓ -95.1%	4 ↓ -50.0%
その他	0 -	5 -	21 ↑ +320.0%	30 ↑ +42.9%	149 ↑ +396.7%	304 ↑ +104.0%	163 ↓ -46.4%	28 ↓ -82.8%	0 ↓ -100.0%	48 -	15 ↓ -68.8%	109 ↑ +626.7%
特別損失	181 -	664 ↑ +266.9%	1,083 ↑ +63.1%	444 ↓ -59.0%	811 ↑ +82.7%	2,724 ↑ +235.9%	1,295 ↓ -52.5%	519 ↓ -59.9%	1,084 ↑ +108.9%	1,078 ↓ -0.6%	1,062 ↓ -1.5%	1,021 ↓ -3.9%
税引前当期純利益又は税引前当期純損失（△）	26,569 -	33,277 ↑ +25.2%	34,424 ↑ +3.4%	36,598 ↑ +6.3%	35,071 ↓ -4.2%	34,648 ↓ -1.2%	37,188 ↑ +7.3%	34,675 ↓ -6.8%	37,710 ↑ +8.8%	41,261 ↑ +9.4%	43,569 ↑ +5.6%	45,803 ↑ +5.1%
法人税、住民税及び事業税	10,043 -	11,923 ↑ +18.7%	11,055 ↓ -7.3%	12,179 ↑ +10.2%	11,656 ↓ -4.3%	11,861 ↑ +1.8%	12,338 ↑ +4.0%	10,738 ↓ -13.0%	12,988 ↑ +21.0%	13,130 ↑ +1.1%	13,728 ↑ +4.6%	14,529 ↑ +5.8%
法人税等調整額	163 -	-214 ↓ -231.3%	56 ↑ +126.2%	-410 ↓ -832.1%	-518 ↓ -26.3%	-905 ↓ -74.7%	-479 ↑ +47.1%	83 ↑ +117.3%	-980 ↓ -1280.7%	-995 ↓ -1.5%	-909 ↑ +8.6%	-118 ↑ +87.0%
法人税等	10,207 -	11,708 ↑ +14.7%	11,112 ↓ -5.1%	11,768 ↑ +5.9%	11,137 ↓ -5.4%	10,956 ↓ -1.6%	11,859 ↑ +8.2%	10,821 ↓ -8.8%	12,007 ↑ +11.0%	12,134 ↑ +1.1%	12,818 ↑ +5.6%	14,411 ↑ +12.4%
当期純利益又は当期純損失（△）	16,362 -	21,569 ↑ +31.8%	23,312 ↑ +8.1%	24,829 ↑ +6.5%	23,933 ↓ -3.6%	23,692 ↓ -1.0%	25,329 ↑ +6.9%	23,853 ↓ -5.8%	25,703 ↑ +7.8%	29,126 ↑ +13.3%	30,750 ↑ +5.6%	31,392 ↑ +2.1%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
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（△）	16,362 -	21,569 ↑ +31.8%	23,312 ↑ +8.1%	24,829 ↑ +6.5%	23,933 ↓ -3.6%	23,692 ↓ -1.0%	25,329 ↑ +6.9%	23,853 ↓ -5.8%	25,703 ↑ +7.8%	29,126 ↑ +13.3%	30,750 ↑ +5.6%	31,392 ↑ +2.1%

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

445,818

503,773

↑ +13.0%

528,394

↑ +4.9%

564,215

↑ +6.8%

588,069

↑ +4.2%

617,769

↑ +5.1%

634,310

↑ +2.7%

648,734

↑ +2.3%

690,462

↑ +6.4%

751,777

↑ +8.9%

801,811

↑ +6.7%

842,512

↑ +5.1%

売上原価

337,582

379,654

↑ +12.5%

397,646

↑ +4.7%

423,256

↑ +6.4%

440,891

↑ +4.2%

463,150

↑ +5.0%

475,760

↑ +2.7%

492,228

↑ +3.5%

518,516

↑ +5.3%

562,457

↑ +8.5%

597,723

↑ +6.3%

626,341

↑ +4.8%

売上総利益又は売上総損失（△）

108,235

124,118

↑ +14.7%

130,748

↑ +5.3%

140,959

↑ +7.8%

147,178

↑ +4.4%

154,618

↑ +5.1%

158,550

↑ +2.5%

156,506

↓ -1.3%

171,946

↑ +9.9%

189,319

↑ +10.1%

204,087

↑ +7.8%

216,170

↑ +5.9%

販売費及び一般管理費

貸倒引当金繰入額

↓ -50.0%

202

↑ +20100.0%

↑ +1600.0%

↓ -100.0%

役員退職慰労引当金繰入額

↑ +57.1%

↓ -9.1%

↓ -80.0%

給料手当及び賞与

30,197

33,848

↑ +12.1%

35,804

↑ +5.8%

38,111

↑ +6.4%

40,957

↑ +7.5%

42,853

↑ +4.6%

44,478

↑ +3.8%

46,514

↑ +4.6%

49,681

↑ +6.8%

54,195

↑ +9.1%

58,216

↑ +7.4%

62,654

↑ +7.6%

退職給付費用

376

390

↑ +3.7%

423

↑ +8.5%

467

↑ +10.4%

474

↑ +1.5%

485

↑ +2.3%

528

↑ +8.9%

600

↑ +13.6%

638

↑ +6.3%

638

0.0%

711

↑ +11.4%

708

↓ -0.4%

賃借料

17,365

18,668

↑ +7.5%

19,812

↑ +6.1%

21,813

↑ +10.1%

23,784

↑ +9.0%

25,048

↑ +5.3%

25,974

↑ +3.7%

27,578

↑ +6.2%

29,590

↑ +7.3%

31,383

↑ +6.1%

33,337

↑ +6.2%

34,884

↑ +4.6%

減価償却費

12,008

15,012

↑ +25.0%

17,282

↑ +15.1%

18,760

↑ +8.6%

その他

34,229

37,957

↑ +10.9%

40,465

↑ +6.6%

44,024

↑ +8.8%

46,453

↑ +5.5%

49,608

↑ +6.8%

49,896

↑ +0.6%

47,762

↓ -4.3%

42,566

↓ -10.9%

47,063

↑ +10.6%

50,031

↑ +6.3%

52,326

↑ +4.6%

販売費及び一般管理費

82,310

91,093

↑ +10.7%

96,692

↑ +6.1%

104,878

↑ +8.5%

111,944

↑ +6.7%

118,013

↑ +5.4%

121,204

↑ +2.7%

122,454

↑ +1.0%

134,493

↑ +9.8%

148,323

↑ +10.3%

159,591

↑ +7.6%

169,338

↑ +6.1%

営業利益又は営業損失（△）

25,924

33,025

↑ +27.4%

34,055

↑ +3.1%

36,080

↑ +5.9%

35,233

↓ -2.3%

36,604

↑ +3.9%

37,345

↑ +2.0%

34,052

↓ -8.8%

37,452

↑ +10.0%

40,996

↑ +9.5%

44,496

↑ +8.5%

46,831

↑ +5.2%

営業外収益

受取利息

126

138

↑ +9.5%

135

↓ -2.2%

127

↓ -5.9%

129

↑ +1.6%

129

0.0%

125

↓ -3.1%

122

↓ -2.4%

119

↓ -2.5%

120

↑ +0.8%

151

↑ +25.8%

242

↑ +60.3%

受取配当金

↑ +16.7%

↑ +14.3%

0.0%

↓ -12.5%

↓ -28.6%

↑ +20.0%

0.0%

↑ +16.7%

↑ +28.6%

↓ -77.8%

受取手数料

↑ +75.0%

↓ -27.0%

↓ -8.7%

↑ +35.7%

↓ -10.5%

↑ +94.1%

↓ -29.3%

↑ +5.7%

↑ +23.0%

↑ +8.8%

↓ -12.1%

受取保証料

329

338

↑ +2.7%

固定資産受贈益

305

482

↑ +58.0%

527

↑ +9.3%

488

↓ -7.4%

281

↓ -42.4%

212

↓ -24.6%

345

↑ +62.7%

301

↓ -12.8%

254

↓ -15.6%

350

↑ +37.8%

266

↓ -24.0%

197

↓ -25.9%

その他

112

106

↓ -5.4%

105

↓ -0.9%

↓ -50.5%

102

↑ +96.2%

168

↑ +64.7%

216

↑ +28.6%

192

↓ -11.1%

270

↑ +40.6%

220

↓ -18.5%

220

0.0%

181

↓ -17.7%

営業外収益

586

799

↑ +36.3%

823

↑ +3.0%

720

↓ -12.5%

579

↓ -19.6%

569

↓ -1.7%

890

↑ +56.4%

693

↓ -22.1%

725

↑ +4.6%

791

↑ +9.1%

1,078

↑ +36.3%

1,050

↓ -2.6%

営業外費用

支払利息

↑ +50.0%

↑ +33.3%

↓ -12.5%

0.0%

↑ +14.3%

↓ -25.0%

↑ +50.0%

↑ +300.0%

↓ -11.1%

164

↑ +412.5%

384

↑ +134.1%

持分法による投資損失

1,567

1,258

↓ -19.7%

その他

0.0%

↑ +25.0%

↓ -100.0%

0.0%

↑ +550.0%

↓ -76.9%

↑ +200.0%

営業外費用

↑ +75.0%

↑ +14.3%

0.0%

↑ +50.0%

↑ +16.7%

↓ -50.0%

↑ +42.9%

↑ +330.0%

↑ +37.2%

1,738

↑ +2845.8%

1,661

↓ -4.4%

経常利益又は経常損失（△）

26,505

33,817

↑ +27.6%

34,870

↑ +3.1%

36,792

↑ +5.5%

35,800

↓ -2.7%

37,159

↑ +3.8%

38,228

↑ +2.9%

34,734

↓ -9.1%

38,134

↑ +9.8%

41,728

↑ +9.4%

43,835

↑ +5.0%

46,220

↑ +5.4%

特別利益

固定資産売却益

119

↑ +526.3%

290

↑ +143.7%

157

↓ -45.9%

↓ -86.6%

↓ -100.0%

投資有価証券売却益

198

違約金収入

↑ +433.3%

↓ -100.0%

↓ -50.0%

↓ -100.0%

133

↑ +2560.0%

↓ -100.0%

国庫補助金

567

126

↓ -77.8%

↓ -41.3%

↓ -29.7%

↑ +40.4%

114

↑ +56.2%

451

↑ +295.6%

429

↓ -4.9%

537

↑ +25.2%

475

↓ -11.5%

その他

237

↓ -100.0%

↓ -81.6%

↓ -33.3%

↑ +566.7%

↓ -75.0%

↓ -70.0%

↑ +566.7%

0.0%

↑ +200.0%

↓ -56.7%

特別利益

245

124

↓ -49.4%

636

↑ +412.9%

249

↓ -60.8%

↓ -67.1%

213

↑ +159.8%

255

↑ +19.7%

459

↑ +80.0%

660

↑ +43.8%

610

↓ -7.6%

796

↑ +30.5%

604

↓ -24.1%

特別損失

固定資産売却損

↑ +286.7%

↓ -77.6%

固定資産除却損

132

347

↑ +162.9%

171

↓ -50.7%

157

↓ -8.2%

155

↓ -1.3%

173

↑ +11.6%

↓ -46.8%

143

↑ +55.4%

108

↓ -24.5%

133

↑ +23.1%

165

↑ +24.1%

228

↑ +38.2%

賃貸借契約解約損

↑ +111.1%

↑ +13.2%

↓ -25.6%

↑ +175.0%

↓ -18.2%

158

↑ +119.4%

147

↓ -7.0%

↓ -68.0%

↓ -80.9%

↑ +266.7%

↓ -84.8%

減損損失

273

↑ +841.4%

146

↓ -46.5%

↓ -34.2%

343

↑ +257.3%

2,123

↑ +519.0%

229

↓ -89.2%

110

↓ -52.0%

542

↑ +392.7%

481

↓ -11.3%

426

↓ -11.4%

399

↓ -6.3%

固定資産圧縮損

567

126

↓ -77.8%

↓ -41.3%

↓ -31.1%

↑ +5.9%

↓ -46.3%

214

↑ +637.9%

242

↑ +13.1%

407

↑ +68.2%

273

↓ -32.9%

災害による損失

133

162

↑ +362.9%

↓ -95.1%

↓ -50.0%

その他

↑ +320.0%

↑ +42.9%

149

↑ +396.7%

304

↑ +104.0%

163

↓ -46.4%

↓ -82.8%

↓ -100.0%

↓ -68.8%

109

↑ +626.7%

特別損失

181

664

↑ +266.9%

1,083

↑ +63.1%

444

↓ -59.0%

811

↑ +82.7%

2,724

↑ +235.9%

1,295

↓ -52.5%

519

↓ -59.9%

1,084

↑ +108.9%

1,078

↓ -0.6%

1,062

↓ -1.5%

1,021

↓ -3.9%

税引前当期純利益又は税引前当期純損失（△）

26,569

33,277

↑ +25.2%

34,424

↑ +3.4%

36,598

↑ +6.3%

35,071

↓ -4.2%

34,648

↓ -1.2%

37,188

↑ +7.3%

34,675

↓ -6.8%

37,710

↑ +8.8%

41,261

↑ +9.4%

43,569

↑ +5.6%

45,803

↑ +5.1%

法人税、住民税及び事業税

10,043

11,923

↑ +18.7%

11,055

↓ -7.3%

12,179

↑ +10.2%

11,656

↓ -4.3%

11,861

↑ +1.8%

12,338

↑ +4.0%

10,738

↓ -13.0%

12,988

↑ +21.0%

13,130

↑ +1.1%

13,728

↑ +4.6%

14,529

↑ +5.8%

法人税等調整額

163

-214

↓ -231.3%

↑ +126.2%

-410

↓ -832.1%

-518

↓ -26.3%

-905

↓ -74.7%

-479

↑ +47.1%

↑ +117.3%

-980

↓ -1280.7%

-995

↓ -1.5%

-909

↑ +8.6%

-118

↑ +87.0%

法人税等

10,207

11,708

↑ +14.7%

11,112

↓ -5.1%

11,768

↑ +5.9%

11,137

↓ -5.4%

10,956

↓ -1.6%

11,859

↑ +8.2%

10,821

↓ -8.8%

12,007

↑ +11.0%

12,134

↑ +1.1%

12,818

↑ +5.6%

14,411

↑ +12.4%

当期純利益又は当期純損失（△）

16,362

21,569

↑ +31.8%

23,312

↑ +8.1%

24,829

↑ +6.5%

23,933

↓ -3.6%

23,692

↓ -1.0%

25,329

↑ +6.9%

23,853

↓ -5.8%

25,703

↑ +7.8%

29,126

↑ +13.3%

30,750

↑ +5.6%

31,392

↑ +2.1%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

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（△）

16,362

21,569

↑ +31.8%

23,312

↑ +8.1%

24,829

↑ +6.5%

23,933

↓ -3.6%

23,692

↓ -1.0%

25,329

↑ +6.9%

23,853

↓ -5.8%

25,703

↑ +7.8%

29,126

↑ +13.3%

30,750

↑ +5.6%

31,392

↑ +2.1%

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	- -	34,640 -	52,496 ↑ +51.5%	45,957 ↓ -12.5%	60,487 ↑ +31.6%	70,239 ↑ +16.1%	80,699 ↑ +14.9%	86,495 ↑ +7.2%	89,330 ↑ +3.3%	80,872 ↓ -9.5%	69,698 ↓ -13.8%	64,956 ↓ -6.8%	70,523 ↑ +8.6%
売掛金	- -	5,516 -	6,827 ↑ +23.8%	7,537 ↑ +10.4%	9,646 ↑ +28.0%	9,676 ↑ +0.3%	14,810 ↑ +53.1%	18,414 ↑ +24.3%	19,108 ↑ +3.8%	22,224 ↑ +16.3%	26,740 ↑ +20.3%	29,994 ↑ +12.2%	32,330 ↑ +7.8%
商品	- -	57,366 -	60,467 ↑ +5.4%	63,372 ↑ +4.8%	65,342 ↑ +3.1%	67,412 ↑ +3.2%	68,843 ↑ +2.1%	72,363 ↑ +5.1%	72,415 ↑ +0.1%	82,700 ↑ +14.2%	90,970 ↑ +10.0%	98,413 ↑ +8.2%	110,065 ↑ +11.8%
貯蔵品	- -	- -	- -	- -	- -	- -	- -	- -	126 -	327 ↑ +159.5%	322 ↓ -1.5%	261 ↓ -18.9%	257 ↓ -1.5%
未収入金	- -	10,920 -	11,385 ↑ +4.3%	11,561 ↑ +1.5%	12,188 ↑ +5.4%	11,914 ↓ -2.2%	13,078 ↑ +9.8%	13,095 ↑ +0.1%	14,352 ↑ +9.6%	15,284 ↑ +6.5%	15,900 ↑ +4.0%	18,390 ↑ +15.7%	19,166 ↑ +4.2%
その他	- -	2,537 -	2,765 ↑ +9.0%	3,017 ↑ +9.1%	3,173 ↑ +5.2%	3,349 ↑ +5.5%	3,694 ↑ +10.3%	3,753 ↑ +1.6%	4,209 ↑ +12.2%	4,503 ↑ +7.0%	4,610 ↑ +2.4%	4,762 ↑ +3.3%	5,721 ↑ +20.1%
流動資産	- -	113,394 -	136,493 ↑ +20.4%	133,724 ↓ -2.0%	150,866 ↑ +12.8%	162,609 ↑ +7.8%	181,187 ↑ +11.4%	194,262 ↑ +7.2%	199,537 ↑ +2.7%	205,907 ↑ +3.2%	208,243 ↑ +1.1%	216,777 ↑ +4.1%	238,064 ↑ +9.8%
固定資産
有形固定資産
建物及び構築物	- -	49,389 -	53,309 ↑ +7.9%	58,834 ↑ +10.4%	63,902 ↑ +8.6%	69,632 ↑ +9.0%	73,328 ↑ +5.3%	83,801 ↑ +14.3%	94,904 ↑ +13.2%	117,370 ↑ +23.7%	136,203 ↑ +16.0%	154,450 ↑ +13.4%	169,687 ↑ +9.9%
減価償却累計額	- -	-20,566 -	-22,810 ↓ -10.9%	-25,175 ↓ -10.4%	-27,811 ↓ -10.5%	-30,743 ↓ -10.5%	-33,690 ↓ -9.6%	-37,018 ↓ -9.9%	-39,947 ↓ -7.9%	-46,028 ↓ -15.2%	-51,182 ↓ -11.2%	-57,344 ↓ -12.0%	-64,020 ↓ -11.6%
建物及び構築物（純額）	- -	28,822 -	30,499 ↑ +5.8%	33,659 ↑ +10.4%	36,091 ↑ +7.2%	38,888 ↑ +7.7%	39,637 ↑ +1.9%	46,782 ↑ +18.0%	54,957 ↑ +17.5%	71,341 ↑ +29.8%	85,020 ↑ +19.2%	97,106 ↑ +14.2%	105,666 ↑ +8.8%
工具、器具及び備品	- -	- -	- -	- -	- -	- -	- -	- -	- -	58,708 -	70,014 ↑ +19.3%	81,530 ↑ +16.4%	90,550 ↑ +11.1%
減価償却累計額	- -	- -	- -	- -	- -	- -	- -	- -	- -	-40,456 -	-46,322 ↓ -14.5%	-53,752 ↓ -16.0%	-61,739 ↓ -14.9%
工具、器具及び備品（純額）	- -	- -	- -	- -	- -	- -	- -	- -	- -	18,252 -	23,691 ↑ +29.8%	27,778 ↑ +17.3%	28,811 ↑ +3.7%
土地	- -	7,855 -	7,855 0.0%	7,826 ↓ -0.4%	7,901 ↑ +1.0%	7,901 0.0%	8,099 ↑ +2.5%	8,074 ↓ -0.3%	7,639 ↓ -5.4%	7,757 ↑ +1.5%	8,514 ↑ +9.8%	8,616 ↑ +1.2%	8,470 ↓ -1.7%
その他	- -	25,137 -	28,320 ↑ +12.7%	31,129 ↑ +9.9%	35,278 ↑ +13.3%	37,441 ↑ +6.1%	40,091 ↑ +7.1%	45,005 ↑ +12.3%	51,304 ↑ +14.0%	3,526 ↓ -93.1%	4,103 ↑ +16.4%	4,204 ↑ +2.5%	6,804 ↑ +61.8%
減価償却累計額	- -	-17,095 -	-19,075 ↓ -11.6%	-21,092 ↓ -10.6%	-23,663 ↓ -12.2%	-26,834 ↓ -13.4%	-29,635 ↓ -10.4%	-32,693 ↓ -10.3%	-36,046 ↓ -10.3%	-629 ↑ +98.3%	-793 ↓ -26.1%	-999 ↓ -26.0%	-1,265 ↓ -26.6%
その他（純額）	- -	8,041 -	9,244 ↑ +15.0%	10,037 ↑ +8.6%	11,615 ↑ +15.7%	10,607 ↓ -8.7%	10,456 ↓ -1.4%	12,312 ↑ +17.8%	15,257 ↑ +23.9%	2,897 ↓ -81.0%	3,309 ↑ +14.2%	3,205 ↓ -3.1%	5,539 ↑ +72.8%
有形固定資産	- -	44,719 -	47,598 ↑ +6.4%	51,523 ↑ +8.2%	55,607 ↑ +7.9%	57,396 ↑ +3.2%	58,193 ↑ +1.4%	67,169 ↑ +15.4%	77,855 ↑ +15.9%	100,248 ↑ +28.8%	120,536 ↑ +20.2%	136,706 ↑ +13.4%	148,487 ↑ +8.6%
無形固定資産
のれん	- -	512 -	390 ↓ -23.8%	307 ↓ -21.3%	211 ↓ -31.3%	95 ↓ -55.0%	30 ↓ -68.4%	16 ↓ -46.7%	2 ↓ -87.5%	1,671 ↑ +83450.0%	1,556 ↓ -6.9%	1,440 ↓ -7.5%	1,325 ↓ -8.0%
その他	- -	4,270 -	4,461 ↑ +4.5%	4,397 ↓ -1.4%	4,529 ↑ +3.0%	4,545 ↑ +0.4%	5,099 ↑ +12.2%	5,287 ↑ +3.7%	5,951 ↑ +12.6%	7,433 ↑ +24.9%	7,587 ↑ +2.1%	7,228 ↓ -4.7%	6,775 ↓ -6.3%
無形固定資産	- -	4,782 -	4,852 ↑ +1.5%	4,705 ↓ -3.0%	4,740 ↑ +0.7%	4,641 ↓ -2.1%	5,130 ↑ +10.5%	5,304 ↑ +3.4%	5,954 ↑ +12.3%	9,104 ↑ +52.9%	9,143 ↑ +0.4%	8,669 ↓ -5.2%	8,101 ↓ -6.6%
投資その他の資産
投資有価証券	- -	637 -	596 ↓ -6.4%	746 ↑ +25.2%	768 ↑ +2.9%	748 ↓ -2.6%	369 ↓ -50.7%	300 ↓ -18.7%	296 ↓ -1.3%	334 ↑ +12.8%	35,808 ↑ +10621.0%	34,013 ↓ -5.0%	32,762 ↓ -3.7%
長期貸付金	- -	6,428 -	6,296 ↓ -2.1%	7,043 ↑ +11.9%	7,389 ↑ +4.9%	7,410 ↑ +0.3%	7,019 ↓ -5.3%	7,172 ↑ +2.2%	6,904 ↓ -3.7%	7,060 ↑ +2.3%	6,815 ↓ -3.5%	6,854 ↑ +0.6%	6,473 ↓ -5.6%
関係会社長期貸付金	- -	- -	- -	- -	- -	- -	- -	- -	800 -	945 ↑ +18.1%	830 ↓ -12.2%	510 ↓ -38.6%	480 ↓ -5.9%
繰延税金資産	- -	- -	- -	- -	- -	4,962 -	5,915 ↑ +19.2%	6,375 ↑ +7.8%	6,435 ↑ +0.9%	7,182 ↑ +11.6%	8,155 ↑ +13.5%	9,016 ↑ +10.6%	9,159 ↑ +1.6%
再評価に係る繰延税金資産	- -	- -	- -	- -	- -	- -	- -	992 -	856 ↓ -13.7%	796 ↓ -7.0%	796 0.0%	820 ↑ +3.0%	783 ↓ -4.5%
敷金及び保証金	- -	16,244 -	17,381 ↑ +7.0%	18,450 ↑ +6.2%	20,630 ↑ +11.8%	21,842 ↑ +5.9%	23,483 ↑ +7.5%	24,730 ↑ +5.3%	25,207 ↑ +1.9%	26,825 ↑ +6.4%	27,828 ↑ +3.7%	28,411 ↑ +2.1%	28,879 ↑ +1.6%
その他	- -	1,983 -	2,227 ↑ +12.3%	2,949 ↑ +32.4%	2,380 ↓ -19.3%	2,589 ↑ +8.8%	2,982 ↑ +15.2%	2,225 ↓ -25.4%	1,926 ↓ -13.4%	2,342 ↑ +21.6%	2,149 ↓ -8.2%	2,231 ↑ +3.8%	2,314 ↑ +3.7%
貸倒引当金	- -	-4 -	-4 0.0%	-6 ↓ -50.0%	-206 ↓ -3333.3%	-6 ↑ +97.1%	-5 ↑ +16.7%	-5 0.0%	-4 ↑ +20.0%	-75 ↓ -1775.0%	-98 ↓ -30.7%	-4 ↑ +95.9%	0 ↑ +100.0%
投資その他の資産	- -	26,792 -	28,087 ↑ +4.8%	30,985 ↑ +10.3%	35,404 ↑ +14.3%	37,547 ↑ +6.1%	39,765 ↑ +5.9%	41,791 ↑ +5.1%	42,420 ↑ +1.5%	45,411 ↑ +7.1%	82,284 ↑ +81.2%	81,853 ↓ -0.5%	80,851 ↓ -1.2%
固定資産	- -	76,293 -	80,539 ↑ +5.6%	87,213 ↑ +8.3%	95,752 ↑ +9.8%	99,585 ↑ +4.0%	103,089 ↑ +3.5%	114,265 ↑ +10.8%	126,230 ↑ +10.5%	154,764 ↑ +22.6%	211,964 ↑ +37.0%	227,229 ↑ +7.2%	237,440 ↑ +4.5%
資産	- -	189,688 -	217,032 ↑ +14.4%	220,938 ↑ +1.8%	246,619 ↑ +11.6%	262,195 ↑ +6.3%	284,276 ↑ +8.4%	308,528 ↑ +8.5%	325,768 ↑ +5.6%	360,672 ↑ +10.7%	420,208 ↑ +16.5%	444,007 ↑ +5.7%	475,505 ↑ +7.1%
負債の部
流動負債
買掛金	- -	49,729 -	54,748 ↑ +10.1%	56,375 ↑ +3.0%	59,095 ↑ +4.8%	59,129 ↑ +0.1%	64,694 ↑ +9.4%	65,297 ↑ +0.9%	67,029 ↑ +2.7%	74,006 ↑ +10.4%	77,371 ↑ +4.5%	79,731 ↑ +3.1%	82,707 ↑ +3.7%
短期借入金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	35,000 -	1,000 ↓ -97.1%	1,000 0.0%
１年内返済予定の長期借入金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,800 -	5,139 ↑ +35.2%
未払法人税等	- -	4,800 -	7,561 ↑ +57.5%	5,847 ↓ -22.7%	7,293 ↑ +24.7%	6,147 ↓ -15.7%	6,677 ↑ +8.6%	7,566 ↑ +13.3%	5,199 ↓ -31.3%	8,249 ↑ +58.7%	7,547 ↓ -8.5%	8,180 ↑ +8.4%	8,504 ↑ +4.0%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	4,301 -	5,024 ↑ +16.8%	5,982 ↑ +19.1%	6,993 ↑ +16.9%	7,812 ↑ +11.7%
その他	- -	10,634 -	12,577 ↑ +18.3%	13,095 ↑ +4.1%	15,708 ↑ +20.0%	15,666 ↓ -0.3%	15,457 ↓ -1.3%	18,338 ↑ +18.6%	19,514 ↑ +6.4%	25,968 ↑ +33.1%	29,565 ↑ +13.9%	28,801 ↓ -2.6%	28,872 ↑ +0.2%
流動負債	- -	67,791 -	77,740 ↑ +14.7%	78,357 ↑ +0.8%	85,395 ↑ +9.0%	84,514 ↓ -1.0%	90,417 ↑ +7.0%	95,116 ↑ +5.2%	96,045 ↑ +1.0%	113,249 ↑ +17.9%	155,466 ↑ +37.3%	128,507 ↓ -17.3%	134,035 ↑ +4.3%
固定負債
長期借入金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	33,866 -	42,076 ↑ +24.2%
役員退職慰労引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	303 -	315 ↑ +4.0%	281 ↓ -10.8%	284 ↑ +1.1%
退職給付に係る負債	- -	1,004 -	814 ↓ -18.9%	964 ↑ +18.4%	1,023 ↑ +6.1%	1,147 ↑ +12.1%	1,357 ↑ +18.3%	1,481 ↑ +9.1%	1,696 ↑ +14.5%	1,993 ↑ +17.5%	2,158 ↑ +8.3%	2,102 ↓ -2.6%	2,220 ↑ +5.6%
資産除去債務	- -	2,470 -	2,657 ↑ +7.6%	2,907 ↑ +9.4%	3,161 ↑ +8.7%	3,407 ↑ +7.8%	3,580 ↑ +5.1%	4,809 ↑ +34.3%	5,300 ↑ +10.2%	6,156 ↑ +16.2%	6,644 ↑ +7.9%	7,029 ↑ +5.8%	8,454 ↑ +20.3%
その他	- -	2,413 -	2,515 ↑ +4.2%	2,354 ↓ -6.4%	2,191 ↓ -6.9%	2,050 ↓ -6.4%	2,079 ↑ +1.4%	1,963 ↓ -5.6%	2,133 ↑ +8.7%	2,641 ↑ +23.8%	2,533 ↓ -4.1%	2,505 ↓ -1.1%	2,433 ↓ -2.9%
固定負債	- -	5,909 -	6,006 ↑ +1.6%	6,245 ↑ +4.0%	6,395 ↑ +2.4%	6,624 ↑ +3.6%	7,036 ↑ +6.2%	8,254 ↑ +17.3%	9,130 ↑ +10.6%	11,095 ↑ +21.5%	11,651 ↑ +5.0%	45,785 ↑ +293.0%	55,468 ↑ +21.1%
負債	- -	73,700 -	83,747 ↑ +13.6%	84,602 ↑ +1.0%	91,790 ↑ +8.5%	91,139 ↓ -0.7%	97,454 ↑ +6.9%	103,371 ↑ +6.1%	105,175 ↑ +1.7%	124,344 ↑ +18.2%	167,118 ↑ +34.4%	174,293 ↑ +4.3%	189,504 ↑ +8.7%
純資産の部
株主資本
資本金	- -	3,931 -	3,931 0.0%	3,931 0.0%	3,931 0.0%	3,931 0.0%	3,931 0.0%	3,931 0.0%	3,931 0.0%	3,931 0.0%	3,931 0.0%	3,931 0.0%	3,931 0.0%
資本剰余金	- -	7,409 -	7,409 0.0%	7,409 0.0%	7,409 0.0%	7,409 0.0%	7,414 ↑ +0.1%	7,414 0.0%	7,430 ↑ +0.2%	7,430 0.0%	7,496 ↑ +0.9%	7,533 ↑ +0.5%	7,577 ↑ +0.6%
利益剰余金	- -	121,431 -	138,770 ↑ +14.3%	156,732 ↑ +12.9%	175,191 ↑ +11.8%	166,883 ↓ -4.7%	182,744 ↑ +9.5%	200,007 ↑ +9.4%	215,145 ↑ +7.6%	230,658 ↑ +7.2%	247,272 ↑ +7.2%	263,754 ↑ +6.7%	279,859 ↑ +6.1%
自己株式	- -	-13,601 -	-13,602 ↓ -0.0%	-28,542 ↓ -109.8%	-28,545 ↓ -0.0%	-3,988 ↑ +86.0%	-3,977 ↑ +0.3%	-3,977 0.0%	-3,939 ↑ +1.0%	-3,940 ↓ -0.0%	-3,894 ↑ +1.2%	-3,868 ↑ +0.7%	-3,843 ↑ +0.6%
株主資本	- -	119,170 -	136,508 ↑ +14.5%	139,530 ↑ +2.2%	157,986 ↑ +13.2%	174,236 ↑ +10.3%	190,112 ↑ +9.1%	207,376 ↑ +9.1%	222,567 ↑ +7.3%	238,080 ↑ +7.0%	254,806 ↑ +7.0%	271,350 ↑ +6.5%	287,524 ↑ +6.0%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	96 -	60 ↓ -37.5%	88 ↑ +46.7%	98 ↑ +11.4%	83 ↓ -15.3%	31 ↓ -62.7%	59 ↑ +90.3%	56 ↓ -5.1%	82 ↑ +46.4%	139 ↑ +69.5%	17 ↓ -87.8%	24 ↑ +41.2%
繰延ヘッジ損益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -
土地再評価差額金	- -	-3,261 -	-3,260 ↑ +0.0%	-3,260 0.0%	-3,260 0.0%	-3,260 0.0%	-3,260 0.0%	-2,248 ↑ +31.0%	-1,940 ↑ +13.7%	-1,805 ↑ +7.0%	-1,805 0.0%	-1,782 ↑ +1.3%	-1,702 ↑ +4.5%
退職給付に係る調整累計額	- -	-56 -	-80 ↓ -42.9%	-96 ↓ -20.0%	-84 ↑ +12.5%	-76 ↑ +9.5%	-127 ↓ -67.1%	-106 ↑ +16.5%	-120 ↓ -13.2%	-58 ↑ +51.7%	-50 ↑ +13.8%	128 ↑ +356.0%	154 ↑ +20.3%
評価・換算差額等	- -	-3,221 -	-3,280 ↓ -1.8%	-3,268 ↑ +0.4%	-3,246 ↑ +0.7%	-3,253 ↓ -0.2%	-3,356 ↓ -3.2%	-2,295 ↑ +31.6%	-2,003 ↑ +12.7%	-1,781 ↑ +11.1%	-1,716 ↑ +3.6%	-1,636 ↑ +4.7%	-1,523 ↑ +6.9%
純資産	113,205 -	115,987 ↑ +2.5%	133,284 ↑ +14.9%	136,335 ↑ +2.3%	154,828 ↑ +13.6%	171,055 ↑ +10.5%	186,822 ↑ +9.2%	205,156 ↑ +9.8%	220,592 ↑ +7.5%	236,328 ↑ +7.1%	253,090 ↑ +7.1%	269,713 ↑ +6.6%	286,001 ↑ +6.0%
負債純資産	- -	189,688 -	217,032 ↑ +14.4%	220,938 ↑ +1.8%	246,619 ↑ +11.6%	262,195 ↑ +6.3%	284,276 ↑ +8.4%	308,528 ↑ +8.5%	325,768 ↑ +5.6%	360,672 ↑ +10.7%	420,208 ↑ +16.5%	444,007 ↑ +5.7%	475,505 ↑ +7.1%

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

資産の部

流動資産

現金及び預金

34,640

52,496

↑ +51.5%

45,957

↓ -12.5%

60,487

↑ +31.6%

70,239

↑ +16.1%

80,699

↑ +14.9%

86,495

↑ +7.2%

89,330

↑ +3.3%

80,872

↓ -9.5%

69,698

↓ -13.8%

64,956

↓ -6.8%

70,523

↑ +8.6%

売掛金

5,516

6,827

↑ +23.8%

7,537

↑ +10.4%

9,646

↑ +28.0%

9,676

↑ +0.3%

14,810

↑ +53.1%

18,414

↑ +24.3%

19,108

↑ +3.8%

22,224

↑ +16.3%

26,740

↑ +20.3%

29,994

↑ +12.2%

32,330

↑ +7.8%

商品

57,366

60,467

↑ +5.4%

63,372

↑ +4.8%

65,342

↑ +3.1%

67,412

↑ +3.2%

68,843

↑ +2.1%

72,363

↑ +5.1%

72,415

↑ +0.1%

82,700

↑ +14.2%

90,970

↑ +10.0%

98,413

↑ +8.2%

110,065

↑ +11.8%

貯蔵品

126

327

↑ +159.5%

322

↓ -1.5%

261

↓ -18.9%

257

↓ -1.5%

未収入金

10,920

11,385

↑ +4.3%

11,561

↑ +1.5%

12,188

↑ +5.4%

11,914

↓ -2.2%

13,078

↑ +9.8%

13,095

↑ +0.1%

14,352

↑ +9.6%

15,284

↑ +6.5%

15,900

↑ +4.0%

18,390

↑ +15.7%

19,166

↑ +4.2%

その他

2,537

2,765

↑ +9.0%

3,017

↑ +9.1%

3,173

↑ +5.2%

3,349

↑ +5.5%

3,694

↑ +10.3%

3,753

↑ +1.6%

4,209

↑ +12.2%

4,503

↑ +7.0%

4,610

↑ +2.4%

4,762

↑ +3.3%

5,721

↑ +20.1%

流動資産

113,394

136,493

↑ +20.4%

133,724

↓ -2.0%

150,866

↑ +12.8%

162,609

↑ +7.8%

181,187

↑ +11.4%

194,262

↑ +7.2%

199,537

↑ +2.7%

205,907

↑ +3.2%

208,243

↑ +1.1%

216,777

↑ +4.1%

238,064

↑ +9.8%

固定資産

有形固定資産

建物及び構築物

49,389

53,309

↑ +7.9%

58,834

↑ +10.4%

63,902

↑ +8.6%

69,632

↑ +9.0%

73,328

↑ +5.3%

83,801

↑ +14.3%

94,904

↑ +13.2%

117,370

↑ +23.7%

136,203

↑ +16.0%

154,450

↑ +13.4%

169,687

↑ +9.9%

減価償却累計額

-20,566

-22,810

↓ -10.9%

-25,175

↓ -10.4%

-27,811

↓ -10.5%

-30,743

↓ -10.5%

-33,690

↓ -9.6%

-37,018

↓ -9.9%

-39,947

↓ -7.9%

-46,028

↓ -15.2%

-51,182

↓ -11.2%

-57,344

↓ -12.0%

-64,020

↓ -11.6%

建物及び構築物（純額）

28,822

30,499

↑ +5.8%

33,659

↑ +10.4%

36,091

↑ +7.2%

38,888

↑ +7.7%

39,637

↑ +1.9%

46,782

↑ +18.0%

54,957

↑ +17.5%

71,341

↑ +29.8%

85,020

↑ +19.2%

97,106

↑ +14.2%

105,666

↑ +8.8%

工具、器具及び備品

58,708

70,014

↑ +19.3%

81,530

↑ +16.4%

90,550

↑ +11.1%

減価償却累計額

-40,456

-46,322

↓ -14.5%

-53,752

↓ -16.0%

-61,739

↓ -14.9%

工具、器具及び備品（純額）

18,252

23,691

↑ +29.8%

27,778

↑ +17.3%

28,811

↑ +3.7%

土地

7,855

0.0%

7,826

↓ -0.4%

7,901

↑ +1.0%

7,901

0.0%

8,099

↑ +2.5%

8,074

↓ -0.3%

7,639

↓ -5.4%

7,757

↑ +1.5%

8,514

↑ +9.8%

8,616

↑ +1.2%

8,470

↓ -1.7%

その他

25,137

28,320

↑ +12.7%

31,129

↑ +9.9%

35,278

↑ +13.3%

37,441

↑ +6.1%

40,091

↑ +7.1%

45,005

↑ +12.3%

51,304

↑ +14.0%

3,526

↓ -93.1%

4,103

↑ +16.4%

4,204

↑ +2.5%

6,804

↑ +61.8%

減価償却累計額

-17,095

-19,075

↓ -11.6%

-21,092

↓ -10.6%

-23,663

↓ -12.2%

-26,834

↓ -13.4%

-29,635

↓ -10.4%

-32,693

↓ -10.3%

-36,046

↓ -10.3%

-629

↑ +98.3%

-793

↓ -26.1%

-999

↓ -26.0%

-1,265

↓ -26.6%

その他（純額）

8,041

9,244

↑ +15.0%

10,037

↑ +8.6%

11,615

↑ +15.7%

10,607

↓ -8.7%

10,456

↓ -1.4%

12,312

↑ +17.8%

15,257

↑ +23.9%

2,897

↓ -81.0%

3,309

↑ +14.2%

3,205

↓ -3.1%

5,539

↑ +72.8%

有形固定資産

44,719

47,598

↑ +6.4%

51,523

↑ +8.2%

55,607

↑ +7.9%

57,396

↑ +3.2%

58,193

↑ +1.4%

67,169

↑ +15.4%

77,855

↑ +15.9%

100,248

↑ +28.8%

120,536

↑ +20.2%

136,706

↑ +13.4%

148,487

↑ +8.6%

無形固定資産

のれん

512

390

↓ -23.8%

307

↓ -21.3%

211

↓ -31.3%

↓ -55.0%

↓ -68.4%

↓ -46.7%

↓ -87.5%

1,671

↑ +83450.0%

1,556

↓ -6.9%

1,440

↓ -7.5%

1,325

↓ -8.0%

その他

4,270

4,461

↑ +4.5%

4,397

↓ -1.4%

4,529

↑ +3.0%

4,545

↑ +0.4%

5,099

↑ +12.2%

5,287

↑ +3.7%

5,951

↑ +12.6%

7,433

↑ +24.9%

7,587

↑ +2.1%

7,228

↓ -4.7%

6,775

↓ -6.3%

無形固定資産

4,782

4,852

↑ +1.5%

4,705

↓ -3.0%

4,740

↑ +0.7%

4,641

↓ -2.1%

5,130

↑ +10.5%

5,304

↑ +3.4%

5,954

↑ +12.3%

9,104

↑ +52.9%

9,143

↑ +0.4%

8,669

↓ -5.2%

8,101

↓ -6.6%

投資その他の資産

投資有価証券

637

596

↓ -6.4%

746

↑ +25.2%

768

↑ +2.9%

748

↓ -2.6%

369

↓ -50.7%

300

↓ -18.7%

296

↓ -1.3%

334

↑ +12.8%

35,808

↑ +10621.0%

34,013

↓ -5.0%

32,762

↓ -3.7%

長期貸付金

6,428

6,296

↓ -2.1%

7,043

↑ +11.9%

7,389

↑ +4.9%

7,410

↑ +0.3%

7,019

↓ -5.3%

7,172

↑ +2.2%

6,904

↓ -3.7%

7,060

↑ +2.3%

6,815

↓ -3.5%

6,854

↑ +0.6%

6,473

↓ -5.6%

関係会社長期貸付金

800

945

↑ +18.1%

830

↓ -12.2%

510

↓ -38.6%

480

↓ -5.9%

繰延税金資産

4,962

5,915

↑ +19.2%

6,375

↑ +7.8%

6,435

↑ +0.9%

7,182

↑ +11.6%

8,155

↑ +13.5%

9,016

↑ +10.6%

9,159

↑ +1.6%

再評価に係る繰延税金資産

992

856

↓ -13.7%

796

↓ -7.0%

796

0.0%

820

↑ +3.0%

783

↓ -4.5%

敷金及び保証金

16,244

17,381

↑ +7.0%

18,450

↑ +6.2%

20,630

↑ +11.8%

21,842

↑ +5.9%

23,483

↑ +7.5%

24,730

↑ +5.3%

25,207

↑ +1.9%

26,825

↑ +6.4%

27,828

↑ +3.7%

28,411

↑ +2.1%

28,879

↑ +1.6%

その他

1,983

2,227

↑ +12.3%

2,949

↑ +32.4%

2,380

↓ -19.3%

2,589

↑ +8.8%

2,982

↑ +15.2%

2,225

↓ -25.4%

1,926

↓ -13.4%

2,342

↑ +21.6%

2,149

↓ -8.2%

2,231

↑ +3.8%

2,314

↑ +3.7%

貸倒引当金

-4

0.0%

-6

↓ -50.0%

-206

↓ -3333.3%

-6

↑ +97.1%

-5

↑ +16.7%

-5

0.0%

-4

↑ +20.0%

-75

↓ -1775.0%

-98

↓ -30.7%

-4

↑ +95.9%

↑ +100.0%

投資その他の資産

26,792

28,087

↑ +4.8%

30,985

↑ +10.3%

35,404

↑ +14.3%

37,547

↑ +6.1%

39,765

↑ +5.9%

41,791

↑ +5.1%

42,420

↑ +1.5%

45,411

↑ +7.1%

82,284

↑ +81.2%

81,853

↓ -0.5%

80,851

↓ -1.2%

固定資産

76,293

80,539

↑ +5.6%

87,213

↑ +8.3%

95,752

↑ +9.8%

99,585

↑ +4.0%

103,089

↑ +3.5%

114,265

↑ +10.8%

126,230

↑ +10.5%

154,764

↑ +22.6%

211,964

↑ +37.0%

227,229

↑ +7.2%

237,440

↑ +4.5%

資産

189,688

217,032

↑ +14.4%

220,938

↑ +1.8%

246,619

↑ +11.6%

262,195

↑ +6.3%

284,276

↑ +8.4%

308,528

↑ +8.5%

325,768

↑ +5.6%

360,672

↑ +10.7%

420,208

↑ +16.5%

444,007

↑ +5.7%

475,505

↑ +7.1%

負債の部

流動負債

買掛金

49,729

54,748

↑ +10.1%

56,375

↑ +3.0%

59,095

↑ +4.8%

59,129

↑ +0.1%

64,694

↑ +9.4%

65,297

↑ +0.9%

67,029

↑ +2.7%

74,006

↑ +10.4%

77,371

↑ +4.5%

79,731

↑ +3.1%

82,707

↑ +3.7%

短期借入金

35,000

1,000

↓ -97.1%

1,000

0.0%

１年内返済予定の長期借入金

3,800

5,139

↑ +35.2%

未払法人税等

4,800

7,561

↑ +57.5%

5,847

↓ -22.7%

7,293

↑ +24.7%

6,147

↓ -15.7%

6,677

↑ +8.6%

7,566

↑ +13.3%

5,199

↓ -31.3%

8,249

↑ +58.7%

7,547

↓ -8.5%

8,180

↑ +8.4%

8,504

↑ +4.0%

契約負債

4,301

5,024

↑ +16.8%

5,982

↑ +19.1%

6,993

↑ +16.9%

7,812

↑ +11.7%

その他

10,634

12,577

↑ +18.3%

13,095

↑ +4.1%

15,708

↑ +20.0%

15,666

↓ -0.3%

15,457

↓ -1.3%

18,338

↑ +18.6%

19,514

↑ +6.4%

25,968

↑ +33.1%

29,565

↑ +13.9%

28,801

↓ -2.6%

28,872

↑ +0.2%

流動負債

67,791

77,740

↑ +14.7%

78,357

↑ +0.8%

85,395

↑ +9.0%

84,514

↓ -1.0%

90,417

↑ +7.0%

95,116

↑ +5.2%

96,045

↑ +1.0%

113,249

↑ +17.9%

155,466

↑ +37.3%

128,507

↓ -17.3%

134,035

↑ +4.3%

固定負債

長期借入金

33,866

42,076

↑ +24.2%

役員退職慰労引当金

303

315

↑ +4.0%

281

↓ -10.8%

284

↑ +1.1%

退職給付に係る負債

1,004

814

↓ -18.9%

964

↑ +18.4%

1,023

↑ +6.1%

1,147

↑ +12.1%

1,357

↑ +18.3%

1,481

↑ +9.1%

1,696

↑ +14.5%

1,993

↑ +17.5%

2,158

↑ +8.3%

2,102

↓ -2.6%

2,220

↑ +5.6%

資産除去債務

2,470

2,657

↑ +7.6%

2,907

↑ +9.4%

3,161

↑ +8.7%

3,407

↑ +7.8%

3,580

↑ +5.1%

4,809

↑ +34.3%

5,300

↑ +10.2%

6,156

↑ +16.2%

6,644

↑ +7.9%

7,029

↑ +5.8%

8,454

↑ +20.3%

その他

2,413

2,515

↑ +4.2%

2,354

↓ -6.4%

2,191

↓ -6.9%

2,050

↓ -6.4%

2,079

↑ +1.4%

1,963

↓ -5.6%

2,133

↑ +8.7%

2,641

↑ +23.8%

2,533

↓ -4.1%

2,505

↓ -1.1%

2,433

↓ -2.9%

固定負債

5,909

6,006

↑ +1.6%

6,245

↑ +4.0%

6,395

↑ +2.4%

6,624

↑ +3.6%

7,036

↑ +6.2%

8,254

↑ +17.3%

9,130

↑ +10.6%

11,095

↑ +21.5%

11,651

↑ +5.0%

45,785

↑ +293.0%

55,468

↑ +21.1%

負債

73,700

83,747

↑ +13.6%

84,602

↑ +1.0%

91,790

↑ +8.5%

91,139

↓ -0.7%

97,454

↑ +6.9%

103,371

↑ +6.1%

105,175

↑ +1.7%

124,344

↑ +18.2%

167,118

↑ +34.4%

174,293

↑ +4.3%

189,504

↑ +8.7%

純資産の部

株主資本

資本金

3,931

0.0%

3,931

0.0%

3,931

0.0%

3,931

0.0%

3,931

0.0%

3,931

0.0%

3,931

0.0%

3,931

0.0%

3,931

0.0%

3,931

0.0%

3,931

0.0%

資本剰余金

7,409

0.0%

7,409

0.0%

7,409

0.0%

7,409

0.0%

7,414

↑ +0.1%

7,414

0.0%

7,430

↑ +0.2%

7,430

0.0%

7,496

↑ +0.9%

7,533

↑ +0.5%

7,577

↑ +0.6%

利益剰余金

121,431

138,770

↑ +14.3%

156,732

↑ +12.9%

175,191

↑ +11.8%

166,883

↓ -4.7%

182,744

↑ +9.5%

200,007

↑ +9.4%

215,145

↑ +7.6%

230,658

↑ +7.2%

247,272

↑ +7.2%

263,754

↑ +6.7%

279,859

↑ +6.1%

自己株式

-13,601

-13,602

↓ -0.0%

-28,542

↓ -109.8%

-28,545

↓ -0.0%

-3,988

↑ +86.0%

-3,977

↑ +0.3%

-3,977

0.0%

-3,939

↑ +1.0%

-3,940

↓ -0.0%

-3,894

↑ +1.2%

-3,868

↑ +0.7%

-3,843

↑ +0.6%

株主資本

119,170

136,508

↑ +14.5%

139,530

↑ +2.2%

157,986

↑ +13.2%

174,236

↑ +10.3%

190,112

↑ +9.1%

207,376

↑ +9.1%

222,567

↑ +7.3%

238,080

↑ +7.0%

254,806

↑ +7.0%

271,350

↑ +6.5%

287,524

↑ +6.0%

評価・換算差額等

その他有価証券評価差額金

↓ -37.5%

↑ +46.7%

↑ +11.4%

↓ -15.3%

↓ -62.7%

↑ +90.3%

↓ -5.1%

↑ +46.4%

139

↑ +69.5%

↓ -87.8%

↑ +41.2%

繰延ヘッジ損益

土地再評価差額金

-3,261

-3,260

↑ +0.0%

-3,260

0.0%

-3,260

0.0%

-3,260

0.0%

-3,260

0.0%

-2,248

↑ +31.0%

-1,940

↑ +13.7%

-1,805

↑ +7.0%

-1,805

0.0%

-1,782

↑ +1.3%

-1,702

↑ +4.5%

退職給付に係る調整累計額

-56

-80

↓ -42.9%

-96

↓ -20.0%

-84

↑ +12.5%

-76

↑ +9.5%

-127

↓ -67.1%

-106

↑ +16.5%

-120

↓ -13.2%

-58

↑ +51.7%

-50

↑ +13.8%

128

↑ +356.0%

154

↑ +20.3%

評価・換算差額等

-3,221

-3,280

↓ -1.8%

-3,268

↑ +0.4%

-3,246

↑ +0.7%

-3,253

↓ -0.2%

-3,356

↓ -3.2%

-2,295

↑ +31.6%

-2,003

↑ +12.7%

-1,781

↑ +11.1%

-1,716

↑ +3.6%

-1,636

↑ +4.7%

-1,523

↑ +6.9%

純資産

113,205

115,987

↑ +2.5%

133,284

↑ +14.9%

136,335

↑ +2.3%

154,828

↑ +13.6%

171,055

↑ +10.5%

186,822

↑ +9.2%

205,156

↑ +9.8%

220,592

↑ +7.5%

236,328

↑ +7.1%

253,090

↑ +7.1%

269,713

↑ +6.6%

286,001

↑ +6.0%

負債純資産

189,688

217,032

↑ +14.4%

220,938

↑ +1.8%

246,619

↑ +11.6%

262,195

↑ +6.3%

284,276

↑ +8.4%

308,528

↑ +8.5%

325,768

↑ +5.6%

360,672

↑ +10.7%

420,208

↑ +16.5%

444,007

↑ +5.7%

475,505

↑ +7.1%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	26,569 -	33,277 ↑ +25.2%	34,424 ↑ +3.4%	36,598 ↑ +6.3%	35,071 ↓ -4.2%	34,648 ↓ -1.2%	37,188 ↑ +7.3%	34,675 ↓ -6.8%	37,710 ↑ +8.8%	41,261 ↑ +9.4%	43,569 ↑ +5.6%	45,803 ↑ +5.1%
減価償却費	- -	6,225 -	6,419 ↑ +3.1%	6,972 ↑ +8.6%	7,788 ↑ +11.7%	8,242 ↑ +5.8%	8,359 ↑ +1.4%	8,663 ↑ +3.6%	10,209 ↑ +17.8%	12,068 ↑ +18.2%	15,127 ↑ +25.3%	17,282 ↑ +14.2%	18,760 ↑ +8.6%
減損損失	- -	29 -	273 ↑ +841.4%	146 ↓ -46.5%	96 ↓ -34.2%	343 ↑ +257.3%	2,123 ↑ +519.0%	229 ↓ -89.2%	110 ↓ -52.0%	542 ↑ +392.7%	481 ↓ -11.3%	426 ↓ -11.4%	399 ↓ -6.3%
固定資産圧縮損	- -	- -	- -	567 -	126 ↓ -77.8%	74 ↓ -41.3%	51 ↓ -31.1%	54 ↑ +5.9%	29 ↓ -46.3%	214 ↑ +637.9%	242 ↑ +13.1%	407 ↑ +68.2%	273 ↓ -32.9%
退職給付に係る負債の増減額（△は減少）	- -	141 -	95 ↓ -32.6%	149 ↑ +56.8%	59 ↓ -60.4%	91 ↑ +54.2%	226 ↑ +148.4%	124 ↓ -45.1%	214 ↑ +72.6%	173 ↓ -19.2%	164 ↓ -5.2%	-69 ↓ -142.1%	118 ↑ +271.0%
貸倒引当金の増減額（△は減少）	- -	-5 -	2 ↑ +140.0%	1 ↓ -50.0%	202 ↑ +20100.0%	-200 ↓ -199.0%	7 ↑ +103.5%	-16 ↓ -328.6%	0 ↑ +100.0%	3 -	17 ↑ +466.7%	0 ↓ -100.0%	-3 -
契約負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	722 -	957 ↑ +32.5%	1,011 ↑ +5.6%	819 ↓ -19.0%
受取利息及び受取配当金	- -	-132 -	-146 ↓ -10.6%	-144 ↑ +1.4%	-136 ↑ +5.6%	-138 ↓ -1.5%	-137 ↑ +0.7%	-131 ↑ +4.4%	-129 ↑ +1.5%	-126 ↑ +2.3%	-128 ↓ -1.6%	-161 ↓ -25.8%	-244 ↓ -51.6%
支払利息	- -	4 -	6 ↑ +50.0%	8 ↑ +33.3%	7 ↓ -12.5%	7 0.0%	8 ↑ +14.3%	6 ↓ -25.0%	9 ↑ +50.0%	36 ↑ +300.0%	32 ↓ -11.1%	164 ↑ +412.5%	384 ↑ +134.1%
国庫補助金	- -	- -	- -	-567 -	-126 ↑ +77.8%	-74 ↑ +41.3%	-52 ↑ +29.7%	-73 ↓ -40.4%	-114 ↓ -56.2%	-451 ↓ -295.6%	-429 ↑ +4.9%	-537 ↓ -25.2%	-475 ↑ +11.5%
違約金収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	-5 -	-133 ↓ -2560.0%	0 ↑ +100.0%	-17 -
固定資産除却損	- -	132 -	347 ↑ +162.9%	171 ↓ -50.7%	157 ↓ -8.2%	155 ↓ -1.3%	173 ↑ +11.6%	92 ↓ -46.8%	143 ↑ +55.4%	121 ↓ -15.4%	133 ↑ +9.9%	165 ↑ +24.1%	228 ↑ +38.2%
持分法による投資損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,567 -	1,258 ↓ -19.7%
売上債権の増減額（△は増加）	- -	1,248 -	-1,311 ↓ -205.0%	-709 ↑ +45.9%	-2,109 ↓ -197.5%	-29 ↑ +98.6%	-5,133 ↓ -17600.0%	-3,604 ↑ +29.8%	-693 ↑ +80.8%	-2,679 ↓ -286.6%	-4,515 ↓ -68.5%	-3,238 ↑ +28.3%	-2,336 ↑ +27.9%
棚卸資産の増減額（△は増加）	- -	-5,705 -	-3,095 ↑ +45.7%	-2,896 ↑ +6.4%	-1,968 ↑ +32.0%	-2,058 ↓ -4.6%	-1,483 ↑ +27.9%	-3,582 ↓ -141.5%	-34 ↑ +99.1%	-7,199 ↓ -21073.5%	-8,427 ↓ -17.1%	-7,330 ↑ +13.0%	-11,652 ↓ -59.0%
未収入金の増減額（△は増加）	- -	-236 -	-452 ↓ -91.5%	-175 ↑ +61.3%	-619 ↓ -253.7%	274 ↑ +144.3%	-1,164 ↓ -524.8%	-16 ↑ +98.6%	-1,256 ↓ -7750.0%	-541 ↑ +56.9%	-616 ↓ -13.9%	-2,561 ↓ -315.7%	-771 ↑ +69.9%
仕入債務の増減額（△は減少）	- -	-2,821 -	5,018 ↑ +277.9%	1,627 ↓ -67.6%	2,720 ↑ +67.2%	33 ↓ -98.8%	5,565 ↑ +16763.6%	603 ↓ -89.2%	1,731 ↑ +187.1%	3,860 ↑ +123.0%	3,364 ↓ -12.8%	2,359 ↓ -29.9%	2,975 ↑ +26.1%
未払費用の増減額（△は減少）	- -	-93 -	462 ↑ +596.8%	9 ↓ -98.1%	138 ↑ +1433.3%	118 ↓ -14.5%	271 ↑ +129.7%	273 ↑ +0.7%	34 ↓ -87.5%	697 ↑ +1950.0%	296 ↓ -57.5%	336 ↑ +13.5%	222 ↓ -33.9%
長期預り金の増減額（△は減少）	- -	-337 -	-28 ↑ +91.7%	7 ↑ +125.0%	-37 ↓ -628.6%	45 ↑ +221.6%	129 ↑ +186.7%	51 ↓ -60.5%	10 ↓ -80.4%	66 ↑ +560.0%	29 ↓ -56.1%	63 ↑ +117.2%	48 ↓ -23.8%
未払消費税等の増減額（△は減少）	- -	263 -	-383 ↓ -245.6%	-164 ↑ +57.2%	404 ↑ +346.3%	-458 ↓ -213.4%	528 ↑ +215.3%	1,306 ↑ +147.3%	-1,659 ↓ -227.0%	95 ↑ +105.7%	-206 ↓ -316.8%	503 ↑ +344.2%	712 ↑ +41.6%
その他	- -	834 -	2,220 ↑ +166.2%	1,272 ↓ -42.7%	3,272 ↑ +157.2%	2,061 ↓ -37.0%	-698 ↓ -133.9%	1,841 ↑ +363.8%	972 ↓ -47.2%	1,732 ↑ +78.2%	6,880 ↑ +297.2%	-35 ↓ -100.5%	844 ↑ +2511.4%
小計	- -	26,259 -	42,933 ↑ +63.5%	40,886 ↓ -4.8%	46,833 ↑ +14.5%	43,871 ↓ -6.3%	43,338 ↓ -1.2%	43,336 ↓ -0.0%	44,640 ↑ +3.0%	47,042 ↑ +5.4%	54,531 ↑ +15.9%	53,924 ↓ -1.1%	57,348 ↑ +6.3%
利息及び配当金の受取額	- -	14 -	44 ↑ +214.3%	43 ↓ -2.3%	18 ↓ -58.1%	13 ↓ -27.8%	8 ↓ -38.5%	6 ↓ -25.0%	10 ↑ +66.7%	10 0.0%	12 ↑ +20.0%	49 ↑ +308.3%	132 ↑ +169.4%
利息の支払額	- -	3 -	1 ↓ -66.7%	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	-6 -	-4 ↑ +33.3%	-163 ↓ -3975.0%	-370 ↓ -127.0%
法人税等の支払額	- -	-12,174 -	-9,404 ↑ +22.8%	-13,271 ↓ -41.1%	-10,829 ↑ +18.4%	-12,828 ↓ -18.5%	-11,226 ↑ +12.5%	-11,655 ↓ -3.8%	-13,083 ↓ -12.3%	-10,123 ↑ +22.6%	-13,911 ↓ -37.4%	-13,183 ↑ +5.2%	-14,289 ↓ -8.4%
補助金の受取額	- -	- -	- -	567 -	126 ↓ -77.8%	74 ↓ -41.3%	52 ↓ -29.7%	73 ↑ +40.4%	114 ↑ +56.2%	451 ↑ +295.6%	429 ↓ -4.9%	537 ↑ +25.2%	475 ↓ -11.5%
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	5 -	131 ↑ +2520.0%	0 ↓ -100.0%	1 -
営業活動によるキャッシュ・フロー	- -	12,829 -	33,575 ↑ +161.7%	28,226 ↓ -15.9%	36,148 ↑ +28.1%	31,091 ↓ -14.0%	32,274 ↑ +3.8%	31,761 ↓ -1.6%	31,682 ↓ -0.2%	37,380 ↑ +18.0%	41,188 ↑ +10.2%	41,164 ↓ -0.1%	43,297 ↑ +5.2%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-10,026 -	-8,661 ↑ +13.6%	-10,944 ↓ -26.4%	-11,939 ↓ -9.1%	-10,838 ↑ +9.2%	-10,248 ↑ +5.4%	-15,817 ↓ -54.3%	-18,825 ↓ -19.0%	-24,789 ↓ -31.7%	-36,426 ↓ -46.9%	-33,451 ↑ +8.2%	-30,336 ↑ +9.3%
無形固定資産の取得による支出	- -	-457 -	-460 ↓ -0.7%	-418 ↑ +9.1%	-522 ↓ -24.9%	-356 ↑ +31.8%	-1,055 ↓ -196.3%	-658 ↑ +37.6%	-964 ↓ -46.5%	-1,324 ↓ -37.3%	-1,799 ↓ -35.9%	-815 ↑ +54.7%	-800 ↑ +1.8%
貸付けによる支出	- -	-843 -	-688 ↑ +18.4%	-1,410 ↓ -104.9%	-945 ↑ +33.0%	-716 ↑ +24.2%	-351 ↑ +51.0%	-844 ↓ -140.5%	-1,248 ↓ -47.9%	-920 ↑ +26.3%	-312 ↑ +66.1%	-888 ↓ -184.6%	-641 ↑ +27.8%
貸付金の回収による収入	- -	79 -	42 ↓ -46.8%	63 ↑ +50.0%	110 ↑ +74.6%	30 ↓ -72.7%	- -	62 -	60 ↓ -3.2%	93 ↑ +55.0%	107 ↑ +15.1%	102 ↓ -4.7%	378 ↑ +270.6%
敷金及び保証金の差入による支出	- -	-1,249 -	-1,432 ↓ -14.7%	-1,813 ↓ -26.6%	-2,221 ↓ -22.5%	-1,595 ↑ +28.2%	-1,958 ↓ -22.8%	-1,456 ↑ +25.6%	-1,177 ↑ +19.2%	-1,765 ↓ -50.0%	-1,631 ↑ +7.6%	-1,214 ↑ +25.6%	-990 ↑ +18.5%
敷金及び保証金の回収による収入	- -	376 -	367 ↓ -2.4%	537 ↑ +46.3%	407 ↓ -24.2%	231 ↓ -43.2%	396 ↑ +71.4%	605 ↑ +52.8%	803 ↑ +32.7%	859 ↑ +7.0%	503 ↓ -41.4%	529 ↑ +5.2%	442 ↓ -16.4%
その他	- -	2,157 -	-657 ↓ -130.5%	-368 ↑ +44.0%	-134 ↑ +63.6%	-376 ↓ -180.6%	-734 ↓ -95.2%	207 ↑ +128.2%	694 ↑ +235.3%	338 ↓ -51.3%	87 ↓ -74.3%	364 ↑ +318.4%	-129 ↓ -135.4%
投資活動によるキャッシュ・フロー	- -	-9,499 -	-11,491 ↓ -21.0%	-14,353 ↓ -24.9%	-15,245 ↓ -6.2%	-13,622 ↑ +10.6%	-13,950 ↓ -2.4%	-17,901 ↓ -28.3%	-20,659 ↓ -15.4%	-28,512 ↓ -38.0%	-74,850 ↓ -162.5%	-35,373 ↑ +52.7%	-32,076 ↑ +9.3%
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）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-80 -	35,000 ↑ +43850.0%	-34,000 ↓ -197.1%	- -
長期借入れによる収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	40,000 -	14,000 ↓ -65.0%
長期借入金の返済による支出	- -	-630 -	- -	- -	- -	- -	- -	- -	- -	-7,191 -	- -	-2,333 -	-4,450 ↓ -90.7%
配当金の支払額	- -	-3,703 -	-4,227 ↓ -14.2%	-5,350 ↓ -26.6%	-6,369 ↓ -19.0%	-7,713 ↓ -21.1%	-7,863 ↓ -1.9%	-8,064 ↓ -2.6%	-8,187 ↓ -1.5%	-10,053 ↓ -22.8%	-12,511 ↓ -24.5%	-14,266 ↓ -14.0%	-15,202 ↓ -6.6%
自己株式の取得による支出	- -	-9,998 -	0 ↑ +100.0%	-14,940 -	-3 ↑ +100.0%	0 ↑ +100.0%	0 0.0%	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%
財務活動によるキャッシュ・フロー	- -	-16,113 -	-4,227 ↑ +73.8%	-20,411 ↓ -382.9%	-6,372 ↑ +68.8%	-7,713 ↓ -21.0%	-7,863 ↓ -1.9%	-8,064 ↓ -2.6%	-8,187 ↓ -1.5%	-17,326 ↓ -111.6%	22,487 ↑ +229.8%	-10,600 ↓ -147.1%	-5,653 ↑ +46.7%
現金及び現金同等物の増減額（△は減少）	- -	-12,783 -	17,856 ↑ +239.7%	-6,538 ↓ -136.6%	14,530 ↑ +322.2%	9,756 ↓ -32.9%	10,460 ↑ +7.2%	5,795 ↓ -44.6%	2,835 ↓ -51.1%	-8,458 ↓ -398.3%	-11,173 ↓ -32.1%	-4,809 ↑ +57.0%	5,567 ↑ +215.8%
現金及び現金同等物の残高	47,418 -	34,635 ↓ -27.0%	52,491 ↑ +51.6%	45,952 ↓ -12.5%	60,483 ↑ +31.6%	70,239 ↑ +16.1%	80,699 ↑ +14.9%	86,495 ↑ +7.2%	89,330 ↑ +3.3%	80,872 ↓ -9.5%	69,698 ↓ -13.8%	64,956 ↓ -6.8%	70,523 ↑ +8.6%
非連結子会社との合併に伴う現金及び現金同等物の増加額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	66 -	- -

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（△）

26,569

33,277

↑ +25.2%

34,424

↑ +3.4%

36,598

↑ +6.3%

35,071

↓ -4.2%

34,648

↓ -1.2%

37,188

↑ +7.3%

34,675

↓ -6.8%

37,710

↑ +8.8%

41,261

↑ +9.4%

43,569

↑ +5.6%

45,803

↑ +5.1%

減価償却費

6,225

6,419

↑ +3.1%

6,972

↑ +8.6%

7,788

↑ +11.7%

8,242

↑ +5.8%

8,359

↑ +1.4%

8,663

↑ +3.6%

10,209

↑ +17.8%

12,068

↑ +18.2%

15,127

↑ +25.3%

17,282

↑ +14.2%

18,760

↑ +8.6%

減損損失

273

↑ +841.4%

146

↓ -46.5%

↓ -34.2%

343

↑ +257.3%

2,123

↑ +519.0%

229

↓ -89.2%

110

↓ -52.0%

542

↑ +392.7%

481

↓ -11.3%

426

↓ -11.4%

399

↓ -6.3%

固定資産圧縮損

567

126

↓ -77.8%

↓ -41.3%

↓ -31.1%

↑ +5.9%

↓ -46.3%

214

↑ +637.9%

242

↑ +13.1%

407

↑ +68.2%

273

↓ -32.9%

退職給付に係る負債の増減額（△は減少）

141

↓ -32.6%

149

↑ +56.8%

↓ -60.4%

↑ +54.2%

226

↑ +148.4%

124

↓ -45.1%

214

↑ +72.6%

173

↓ -19.2%

164

↓ -5.2%

-69

↓ -142.1%

118

↑ +271.0%

貸倒引当金の増減額（△は減少）

-5

↑ +140.0%

↓ -50.0%

202

↑ +20100.0%

-200

↓ -199.0%

↑ +103.5%

-16

↓ -328.6%

↑ +100.0%

↑ +466.7%

↓ -100.0%

-3

契約負債の増減額（△は減少）

722

957

↑ +32.5%

1,011

↑ +5.6%

819

↓ -19.0%

受取利息及び受取配当金

-132

-146

↓ -10.6%

-144

↑ +1.4%

-136

↑ +5.6%

-138

↓ -1.5%

-137

↑ +0.7%

-131

↑ +4.4%

-129

↑ +1.5%

-126

↑ +2.3%

-128

↓ -1.6%

-161

↓ -25.8%

-244

↓ -51.6%

支払利息

↑ +50.0%

↑ +33.3%

↓ -12.5%

0.0%

↑ +14.3%

↓ -25.0%

↑ +50.0%

↑ +300.0%

↓ -11.1%

164

↑ +412.5%

384

↑ +134.1%

国庫補助金

-567

-126

↑ +77.8%

-74

↑ +41.3%

-52

↑ +29.7%

-73

↓ -40.4%

-114

↓ -56.2%

-451

↓ -295.6%

-429

↑ +4.9%

-537

↓ -25.2%

-475

↑ +11.5%

違約金収入

-5

-133

↓ -2560.0%

↑ +100.0%

-17

固定資産除却損

132

347

↑ +162.9%

171

↓ -50.7%

157

↓ -8.2%

155

↓ -1.3%

173

↑ +11.6%

↓ -46.8%

143

↑ +55.4%

121

↓ -15.4%

133

↑ +9.9%

165

↑ +24.1%

228

↑ +38.2%

持分法による投資損益（△は益）

1,567

1,258

↓ -19.7%

売上債権の増減額（△は増加）

1,248

-1,311

↓ -205.0%

-709

↑ +45.9%

-2,109

↓ -197.5%

-29

↑ +98.6%

-5,133

↓ -17600.0%

-3,604

↑ +29.8%

-693

↑ +80.8%

-2,679

↓ -286.6%

-4,515

↓ -68.5%

-3,238

↑ +28.3%

-2,336

↑ +27.9%

棚卸資産の増減額（△は増加）

-5,705

-3,095

↑ +45.7%

-2,896

↑ +6.4%

-1,968

↑ +32.0%

-2,058

↓ -4.6%

-1,483

↑ +27.9%

-3,582

↓ -141.5%

-34

↑ +99.1%

-7,199

↓ -21073.5%

-8,427

↓ -17.1%

-7,330

↑ +13.0%

-11,652

↓ -59.0%

未収入金の増減額（△は増加）

-236

-452

↓ -91.5%

-175

↑ +61.3%

-619

↓ -253.7%

274

↑ +144.3%

-1,164

↓ -524.8%

-16

↑ +98.6%

-1,256

↓ -7750.0%

-541

↑ +56.9%

-616

↓ -13.9%

-2,561

↓ -315.7%

-771

↑ +69.9%

仕入債務の増減額（△は減少）

-2,821

5,018

↑ +277.9%

1,627

↓ -67.6%

2,720

↑ +67.2%

↓ -98.8%

5,565

↑ +16763.6%

603

↓ -89.2%

1,731

↑ +187.1%

3,860

↑ +123.0%

3,364

↓ -12.8%

2,359

↓ -29.9%

2,975

↑ +26.1%

未払費用の増減額（△は減少）

-93

462

↑ +596.8%

↓ -98.1%

138

↑ +1433.3%

118

↓ -14.5%

271

↑ +129.7%

273

↑ +0.7%

↓ -87.5%

697

↑ +1950.0%

296

↓ -57.5%

336

↑ +13.5%

222

↓ -33.9%

長期預り金の増減額（△は減少）

-337

-28

↑ +91.7%

↑ +125.0%

-37

↓ -628.6%

↑ +221.6%

129

↑ +186.7%

↓ -60.5%

↓ -80.4%

↑ +560.0%

↓ -56.1%

↑ +117.2%

↓ -23.8%

未払消費税等の増減額（△は減少）

263

-383

↓ -245.6%

-164

↑ +57.2%

404

↑ +346.3%

-458

↓ -213.4%

528

↑ +215.3%

1,306

↑ +147.3%

-1,659

↓ -227.0%

↑ +105.7%

-206

↓ -316.8%

503

↑ +344.2%

712

↑ +41.6%

その他

834

2,220

↑ +166.2%

1,272

↓ -42.7%

3,272

↑ +157.2%

2,061

↓ -37.0%

-698

↓ -133.9%

1,841

↑ +363.8%

972

↓ -47.2%

1,732

↑ +78.2%

6,880

↑ +297.2%

-35

↓ -100.5%

844

↑ +2511.4%

小計

26,259

42,933

↑ +63.5%

40,886

↓ -4.8%

46,833

↑ +14.5%

43,871

↓ -6.3%

43,338

↓ -1.2%

43,336

↓ -0.0%

44,640

↑ +3.0%

47,042

↑ +5.4%

54,531

↑ +15.9%

53,924

↓ -1.1%

57,348

↑ +6.3%

利息及び配当金の受取額

↑ +214.3%

↓ -2.3%

↓ -58.1%

↓ -27.8%

↓ -38.5%

↓ -25.0%

↑ +66.7%

0.0%

↑ +20.0%

↑ +308.3%

132

↑ +169.4%

利息の支払額

↓ -66.7%

↓ -100.0%

0.0%

-6

-4

↑ +33.3%

-163

↓ -3975.0%

-370

↓ -127.0%

法人税等の支払額

-12,174

-9,404

↑ +22.8%

-13,271

↓ -41.1%

-10,829

↑ +18.4%

-12,828

↓ -18.5%

-11,226

↑ +12.5%

-11,655

↓ -3.8%

-13,083

↓ -12.3%

-10,123

↑ +22.6%

-13,911

↓ -37.4%

-13,183

↑ +5.2%

-14,289

↓ -8.4%

補助金の受取額

567

126

↓ -77.8%

↓ -41.3%

↓ -29.7%

↑ +40.4%

114

↑ +56.2%

451

↑ +295.6%

429

↓ -4.9%

537

↑ +25.2%

475

↓ -11.5%

その他

131

↑ +2520.0%

↓ -100.0%

営業活動によるキャッシュ・フロー

12,829

33,575

↑ +161.7%

28,226

↓ -15.9%

36,148

↑ +28.1%

31,091

↓ -14.0%

32,274

↑ +3.8%

31,761

↓ -1.6%

31,682

↓ -0.2%

37,380

↑ +18.0%

41,188

↑ +10.2%

41,164

↓ -0.1%

43,297

↑ +5.2%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-10,026

-8,661

↑ +13.6%

-10,944

↓ -26.4%

-11,939

↓ -9.1%

-10,838

↑ +9.2%

-10,248

↑ +5.4%

-15,817

↓ -54.3%

-18,825

↓ -19.0%

-24,789

↓ -31.7%

-36,426

↓ -46.9%

-33,451

↑ +8.2%

-30,336

↑ +9.3%

無形固定資産の取得による支出

-457

-460

↓ -0.7%

-418

↑ +9.1%

-522

↓ -24.9%

-356

↑ +31.8%

-1,055

↓ -196.3%

-658

↑ +37.6%

-964

↓ -46.5%

-1,324

↓ -37.3%

-1,799

↓ -35.9%

-815

↑ +54.7%

-800

↑ +1.8%

貸付けによる支出

-843

-688

↑ +18.4%

-1,410

↓ -104.9%

-945

↑ +33.0%

-716

↑ +24.2%

-351

↑ +51.0%

-844

↓ -140.5%

-1,248

↓ -47.9%

-920

↑ +26.3%

-312

↑ +66.1%

-888

↓ -184.6%

-641

↑ +27.8%

貸付金の回収による収入

↓ -46.8%

↑ +50.0%

110

↑ +74.6%

↓ -72.7%

↓ -3.2%

↑ +55.0%

107

↑ +15.1%

102

↓ -4.7%

378

↑ +270.6%

敷金及び保証金の差入による支出

-1,249

-1,432

↓ -14.7%

-1,813

↓ -26.6%

-2,221

↓ -22.5%

-1,595

↑ +28.2%

-1,958

↓ -22.8%

-1,456

↑ +25.6%

-1,177

↑ +19.2%

-1,765

↓ -50.0%

-1,631

↑ +7.6%

-1,214

↑ +25.6%

-990

↑ +18.5%

敷金及び保証金の回収による収入

376

367

↓ -2.4%

537

↑ +46.3%

407

↓ -24.2%

231

↓ -43.2%

396

↑ +71.4%

605

↑ +52.8%

803

↑ +32.7%

859

↑ +7.0%

503

↓ -41.4%

529

↑ +5.2%

442

↓ -16.4%

その他

2,157

-657

↓ -130.5%

-368

↑ +44.0%

-134

↑ +63.6%

-376

↓ -180.6%

-734

↓ -95.2%

207

↑ +128.2%

694

↑ +235.3%

338

↓ -51.3%

↓ -74.3%

364

↑ +318.4%

-129

↓ -135.4%

投資活動によるキャッシュ・フロー

-9,499

-11,491

↓ -21.0%

-14,353

↓ -24.9%

-15,245

↓ -6.2%

-13,622

↑ +10.6%

-13,950

↓ -2.4%

-17,901

↓ -28.3%

-20,659

↓ -15.4%

-28,512

↓ -38.0%

-74,850

↓ -162.5%

-35,373

↑ +52.7%

-32,076

↑ +9.3%

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）

-80

35,000

↑ +43850.0%

-34,000

↓ -197.1%

長期借入れによる収入

40,000

14,000

↓ -65.0%

長期借入金の返済による支出

-630

-7,191

-2,333

-4,450

↓ -90.7%

配当金の支払額

-3,703

-4,227

↓ -14.2%

-5,350

↓ -26.6%

-6,369

↓ -19.0%

-7,713

↓ -21.1%

-7,863

↓ -1.9%

-8,064

↓ -2.6%

-8,187

↓ -1.5%

-10,053

↓ -22.8%

-12,511

↓ -24.5%

-14,266

↓ -14.0%

-15,202

↓ -6.6%

自己株式の取得による支出

-9,998

↑ +100.0%

-14,940

-3

↑ +100.0%

0.0%

財務活動によるキャッシュ・フロー

-16,113

-4,227

↑ +73.8%

-20,411

↓ -382.9%

-6,372

↑ +68.8%

-7,713

↓ -21.0%

-7,863

↓ -1.9%

-8,064

↓ -2.6%

-8,187

↓ -1.5%

-17,326

↓ -111.6%

22,487

↑ +229.8%

-10,600

↓ -147.1%

-5,653

↑ +46.7%

現金及び現金同等物の増減額（△は減少）

-12,783

17,856

↑ +239.7%

-6,538

↓ -136.6%

14,530

↑ +322.2%

9,756

↓ -32.9%

10,460

↑ +7.2%

5,795

↓ -44.6%

2,835

↓ -51.1%

-8,458

↓ -398.3%

-11,173

↓ -32.1%

-4,809

↑ +57.0%

5,567

↑ +215.8%

現金及び現金同等物の残高

47,418

34,635

↓ -27.0%

52,491

↑ +51.6%

45,952

↓ -12.5%

60,483

↑ +31.6%

70,239

↑ +16.1%

80,699

↑ +14.9%

86,495

↑ +7.2%

89,330

↑ +3.3%

80,872

↓ -9.5%

69,698

↓ -13.8%

64,956

↓ -6.8%

70,523

↑ +8.6%

非連結子会社との合併に伴う現金及び現金同等物の増加額

サンドラッグの業績更新をウォッチリストで確認

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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	445,818 -	503,773 ↑ +13.0%	528,394 ↑ +4.9%	564,215 ↑ +6.8%	588,069 ↑ +4.2%	617,769 ↑ +5.1%	634,310 ↑ +2.7%	648,734 ↑ +2.3%	690,462 ↑ +6.4%	751,777 ↑ +8.9%	801,811 ↑ +6.7%	842,512 ↑ +5.1%
売上原価	337,582 -	379,654 ↑ +12.5%	397,646 ↑ +4.7%	423,256 ↑ +6.4%	440,891 ↑ +4.2%	463,150 ↑ +5.0%	475,760 ↑ +2.7%	492,228 ↑ +3.5%	518,516 ↑ +5.3%	562,457 ↑ +8.5%	597,723 ↑ +6.3%	626,341 ↑ +4.8%
売上総利益又は売上総損失（△）	108,235 -	124,118 ↑ +14.7%	130,748 ↑ +5.3%	140,959 ↑ +7.8%	147,178 ↑ +4.4%	154,618 ↑ +5.1%	158,550 ↑ +2.5%	156,506 ↓ -1.3%	171,946 ↑ +9.9%	189,319 ↑ +10.1%	204,087 ↑ +7.8%	216,170 ↑ +5.9%
販売費及び一般管理費
貸倒引当金繰入額	- -	2 -	1 ↓ -50.0%	202 ↑ +20100.0%	- -	- -	- -	- -	1 -	17 ↑ +1600.0%	0 ↓ -100.0%	- -
役員退職慰労引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	7 -	11 ↑ +57.1%	10 ↓ -9.1%	2 ↓ -80.0%
給料手当及び賞与	30,197 -	33,848 ↑ +12.1%	35,804 ↑ +5.8%	38,111 ↑ +6.4%	40,957 ↑ +7.5%	42,853 ↑ +4.6%	44,478 ↑ +3.8%	46,514 ↑ +4.6%	49,681 ↑ +6.8%	54,195 ↑ +9.1%	58,216 ↑ +7.4%	62,654 ↑ +7.6%
退職給付費用	376 -	390 ↑ +3.7%	423 ↑ +8.5%	467 ↑ +10.4%	474 ↑ +1.5%	485 ↑ +2.3%	528 ↑ +8.9%	600 ↑ +13.6%	638 ↑ +6.3%	638 0.0%	711 ↑ +11.4%	708 ↓ -0.4%
賃借料	17,365 -	18,668 ↑ +7.5%	19,812 ↑ +6.1%	21,813 ↑ +10.1%	23,784 ↑ +9.0%	25,048 ↑ +5.3%	25,974 ↑ +3.7%	27,578 ↑ +6.2%	29,590 ↑ +7.3%	31,383 ↑ +6.1%	33,337 ↑ +6.2%	34,884 ↑ +4.6%
減価償却費	- -	- -	- -	- -	- -	- -	- -	- -	12,008 -	15,012 ↑ +25.0%	17,282 ↑ +15.1%	18,760 ↑ +8.6%
その他	34,229 -	37,957 ↑ +10.9%	40,465 ↑ +6.6%	44,024 ↑ +8.8%	46,453 ↑ +5.5%	49,608 ↑ +6.8%	49,896 ↑ +0.6%	47,762 ↓ -4.3%	42,566 ↓ -10.9%	47,063 ↑ +10.6%	50,031 ↑ +6.3%	52,326 ↑ +4.6%
販売費及び一般管理費	82,310 -	91,093 ↑ +10.7%	96,692 ↑ +6.1%	104,878 ↑ +8.5%	111,944 ↑ +6.7%	118,013 ↑ +5.4%	121,204 ↑ +2.7%	122,454 ↑ +1.0%	134,493 ↑ +9.8%	148,323 ↑ +10.3%	159,591 ↑ +7.6%	169,338 ↑ +6.1%
営業利益又は営業損失（△）	25,924 -	33,025 ↑ +27.4%	34,055 ↑ +3.1%	36,080 ↑ +5.9%	35,233 ↓ -2.3%	36,604 ↑ +3.9%	37,345 ↑ +2.0%	34,052 ↓ -8.8%	37,452 ↑ +10.0%	40,996 ↑ +9.5%	44,496 ↑ +8.5%	46,831 ↑ +5.2%
営業外収益
受取利息	126 -	138 ↑ +9.5%	135 ↓ -2.2%	127 ↓ -5.9%	129 ↑ +1.6%	129 0.0%	125 ↓ -3.1%	122 ↓ -2.4%	119 ↓ -2.5%	120 ↑ +0.8%	151 ↑ +25.8%	242 ↑ +60.3%
受取配当金	6 -	7 ↑ +16.7%	8 ↑ +14.3%	8 0.0%	8 0.0%	7 ↓ -12.5%	5 ↓ -28.6%	6 ↑ +20.0%	6 0.0%	7 ↑ +16.7%	9 ↑ +28.6%	2 ↓ -77.8%
受取手数料	36 -	63 ↑ +75.0%	46 ↓ -27.0%	42 ↓ -8.7%	57 ↑ +35.7%	51 ↓ -10.5%	99 ↑ +94.1%	70 ↓ -29.3%	74 ↑ +5.7%	91 ↑ +23.0%	99 ↑ +8.8%	87 ↓ -12.1%
受取保証料	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	329 -	338 ↑ +2.7%
固定資産受贈益	305 -	482 ↑ +58.0%	527 ↑ +9.3%	488 ↓ -7.4%	281 ↓ -42.4%	212 ↓ -24.6%	345 ↑ +62.7%	301 ↓ -12.8%	254 ↓ -15.6%	350 ↑ +37.8%	266 ↓ -24.0%	197 ↓ -25.9%
その他	112 -	106 ↓ -5.4%	105 ↓ -0.9%	52 ↓ -50.5%	102 ↑ +96.2%	168 ↑ +64.7%	216 ↑ +28.6%	192 ↓ -11.1%	270 ↑ +40.6%	220 ↓ -18.5%	220 0.0%	181 ↓ -17.7%
営業外収益	586 -	799 ↑ +36.3%	823 ↑ +3.0%	720 ↓ -12.5%	579 ↓ -19.6%	569 ↓ -1.7%	890 ↑ +56.4%	693 ↓ -22.1%	725 ↑ +4.6%	791 ↑ +9.1%	1,078 ↑ +36.3%	1,050 ↓ -2.6%
営業外費用
支払利息	4 -	6 ↑ +50.0%	8 ↑ +33.3%	7 ↓ -12.5%	7 0.0%	8 ↑ +14.3%	6 ↓ -25.0%	9 ↑ +50.0%	36 ↑ +300.0%	32 ↓ -11.1%	164 ↑ +412.5%	384 ↑ +134.1%
持分法による投資損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,567 -	1,258 ↓ -19.7%
その他	0 -	0 0.0%	0 0.0%	0 0.0%	4 -	5 ↑ +25.0%	0 ↓ -100.0%	0 0.0%	4 -	26 ↑ +550.0%	6 ↓ -76.9%	18 ↑ +200.0%
営業外費用	4 -	7 ↑ +75.0%	8 ↑ +14.3%	8 0.0%	12 ↑ +50.0%	14 ↑ +16.7%	7 ↓ -50.0%	10 ↑ +42.9%	43 ↑ +330.0%	59 ↑ +37.2%	1,738 ↑ +2845.8%	1,661 ↓ -4.4%
経常利益又は経常損失（△）	26,505 -	33,817 ↑ +27.6%	34,870 ↑ +3.1%	36,792 ↑ +5.5%	35,800 ↓ -2.7%	37,159 ↑ +3.8%	38,228 ↑ +2.9%	34,734 ↓ -9.1%	38,134 ↑ +9.8%	41,728 ↑ +9.4%	43,835 ↑ +5.0%	46,220 ↑ +5.4%
特別利益
固定資産売却益	- -	- -	- -	- -	- -	19 -	119 ↑ +526.3%	290 ↑ +143.7%	157 ↓ -45.9%	21 ↓ -86.6%	0 ↓ -100.0%	84 -
投資有価証券売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	198 -	- -
違約金収入	3 -	16 ↑ +433.3%	0 ↓ -100.0%	2 -	1 ↓ -50.0%	0 ↓ -100.0%	5 -	- -	5 -	133 ↑ +2560.0%	0 ↓ -100.0%	17 -
国庫補助金	- -	- -	567 -	126 ↓ -77.8%	74 ↓ -41.3%	52 ↓ -29.7%	73 ↑ +40.4%	114 ↑ +56.2%	451 ↑ +295.6%	429 ↓ -4.9%	537 ↑ +25.2%	475 ↓ -11.5%
その他	237 -	0 ↓ -100.0%	49 -	9 ↓ -81.6%	6 ↓ -33.3%	40 ↑ +566.7%	10 ↓ -75.0%	3 ↓ -70.0%	20 ↑ +566.7%	20 0.0%	60 ↑ +200.0%	26 ↓ -56.7%
特別利益	245 -	124 ↓ -49.4%	636 ↑ +412.9%	249 ↓ -60.8%	82 ↓ -67.1%	213 ↑ +159.8%	255 ↑ +19.7%	459 ↑ +80.0%	660 ↑ +43.8%	610 ↓ -7.6%	796 ↑ +30.5%	604 ↓ -24.1%
特別損失
固定資産売却損	- -	- -	- -	- -	- -	- -	15 -	58 ↑ +286.7%	13 ↓ -77.6%	- -	6 -	- -
固定資産除却損	132 -	347 ↑ +162.9%	171 ↓ -50.7%	157 ↓ -8.2%	155 ↓ -1.3%	173 ↑ +11.6%	92 ↓ -46.8%	143 ↑ +55.4%	108 ↓ -24.5%	133 ↑ +23.1%	165 ↑ +24.1%	228 ↑ +38.2%
賃貸借契約解約損	18 -	38 ↑ +111.1%	43 ↑ +13.2%	32 ↓ -25.6%	88 ↑ +175.0%	72 ↓ -18.2%	158 ↑ +119.4%	147 ↓ -7.0%	47 ↓ -68.0%	9 ↓ -80.9%	33 ↑ +266.7%	5 ↓ -84.8%
減損損失	29 -	273 ↑ +841.4%	146 ↓ -46.5%	96 ↓ -34.2%	343 ↑ +257.3%	2,123 ↑ +519.0%	229 ↓ -89.2%	110 ↓ -52.0%	542 ↑ +392.7%	481 ↓ -11.3%	426 ↓ -11.4%	399 ↓ -6.3%
固定資産圧縮損	- -	- -	567 -	126 ↓ -77.8%	74 ↓ -41.3%	51 ↓ -31.1%	54 ↑ +5.9%	29 ↓ -46.3%	214 ↑ +637.9%	242 ↑ +13.1%	407 ↑ +68.2%	273 ↓ -32.9%
災害による損失	- -	- -	133 -	- -	- -	- -	- -	- -	35 -	162 ↑ +362.9%	8 ↓ -95.1%	4 ↓ -50.0%
その他	0 -	5 -	21 ↑ +320.0%	30 ↑ +42.9%	149 ↑ +396.7%	304 ↑ +104.0%	163 ↓ -46.4%	28 ↓ -82.8%	0 ↓ -100.0%	48 -	15 ↓ -68.8%	109 ↑ +626.7%
特別損失	181 -	664 ↑ +266.9%	1,083 ↑ +63.1%	444 ↓ -59.0%	811 ↑ +82.7%	2,724 ↑ +235.9%	1,295 ↓ -52.5%	519 ↓ -59.9%	1,084 ↑ +108.9%	1,078 ↓ -0.6%	1,062 ↓ -1.5%	1,021 ↓ -3.9%
税引前当期純利益又は税引前当期純損失（△）	26,569 -	33,277 ↑ +25.2%	34,424 ↑ +3.4%	36,598 ↑ +6.3%	35,071 ↓ -4.2%	34,648 ↓ -1.2%	37,188 ↑ +7.3%	34,675 ↓ -6.8%	37,710 ↑ +8.8%	41,261 ↑ +9.4%	43,569 ↑ +5.6%	45,803 ↑ +5.1%
法人税、住民税及び事業税	10,043 -	11,923 ↑ +18.7%	11,055 ↓ -7.3%	12,179 ↑ +10.2%	11,656 ↓ -4.3%	11,861 ↑ +1.8%	12,338 ↑ +4.0%	10,738 ↓ -13.0%	12,988 ↑ +21.0%	13,130 ↑ +1.1%	13,728 ↑ +4.6%	14,529 ↑ +5.8%
法人税等調整額	163 -	-214 ↓ -231.3%	56 ↑ +126.2%	-410 ↓ -832.1%	-518 ↓ -26.3%	-905 ↓ -74.7%	-479 ↑ +47.1%	83 ↑ +117.3%	-980 ↓ -1280.7%	-995 ↓ -1.5%	-909 ↑ +8.6%	-118 ↑ +87.0%
法人税等	10,207 -	11,708 ↑ +14.7%	11,112 ↓ -5.1%	11,768 ↑ +5.9%	11,137 ↓ -5.4%	10,956 ↓ -1.6%	11,859 ↑ +8.2%	10,821 ↓ -8.8%	12,007 ↑ +11.0%	12,134 ↑ +1.1%	12,818 ↑ +5.6%	14,411 ↑ +12.4%
当期純利益又は当期純損失（△）	16,362 -	21,569 ↑ +31.8%	23,312 ↑ +8.1%	24,829 ↑ +6.5%	23,933 ↓ -3.6%	23,692 ↓ -1.0%	25,329 ↑ +6.9%	23,853 ↓ -5.8%	25,703 ↑ +7.8%	29,126 ↑ +13.3%	30,750 ↑ +5.6%	31,392 ↑ +2.1%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
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（△）	16,362 -	21,569 ↑ +31.8%	23,312 ↑ +8.1%	24,829 ↑ +6.5%	23,933 ↓ -3.6%	23,692 ↓ -1.0%	25,329 ↑ +6.9%	23,853 ↓ -5.8%	25,703 ↑ +7.8%	29,126 ↑ +13.3%	30,750 ↑ +5.6%	31,392 ↑ +2.1%

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

445,818

503,773

↑ +13.0%

528,394

↑ +4.9%

564,215

↑ +6.8%

588,069

↑ +4.2%

617,769

↑ +5.1%

634,310

↑ +2.7%

648,734

↑ +2.3%

690,462

↑ +6.4%

751,777

↑ +8.9%

801,811

↑ +6.7%

842,512

↑ +5.1%

売上原価

337,582

379,654

↑ +12.5%

397,646

↑ +4.7%

423,256

↑ +6.4%

440,891

↑ +4.2%

463,150

↑ +5.0%

475,760

↑ +2.7%

492,228

↑ +3.5%

518,516

↑ +5.3%

562,457

↑ +8.5%

597,723

↑ +6.3%

626,341

↑ +4.8%

売上総利益又は売上総損失（△）

108,235

124,118

↑ +14.7%

130,748

↑ +5.3%

140,959

↑ +7.8%

147,178

↑ +4.4%

154,618

↑ +5.1%

158,550

↑ +2.5%

156,506

↓ -1.3%

171,946

↑ +9.9%

189,319

↑ +10.1%

204,087

↑ +7.8%

216,170

↑ +5.9%

販売費及び一般管理費

貸倒引当金繰入額

↓ -50.0%

202

↑ +20100.0%

↑ +1600.0%

↓ -100.0%

役員退職慰労引当金繰入額

↑ +57.1%

↓ -9.1%

↓ -80.0%

給料手当及び賞与

30,197

33,848

↑ +12.1%

35,804

↑ +5.8%

38,111

↑ +6.4%

40,957

↑ +7.5%

42,853

↑ +4.6%

44,478

↑ +3.8%

46,514

↑ +4.6%

49,681

↑ +6.8%

54,195

↑ +9.1%

58,216

↑ +7.4%

62,654

↑ +7.6%

退職給付費用

376

390

↑ +3.7%

423

↑ +8.5%

467

↑ +10.4%

474

↑ +1.5%

485

↑ +2.3%

528

↑ +8.9%

600

↑ +13.6%

638

↑ +6.3%

638

0.0%

711

↑ +11.4%

708

↓ -0.4%

賃借料

17,365

18,668

↑ +7.5%

19,812

↑ +6.1%

21,813

↑ +10.1%

23,784

↑ +9.0%

25,048

↑ +5.3%

25,974

↑ +3.7%

27,578

↑ +6.2%

29,590

↑ +7.3%

31,383

↑ +6.1%

33,337

↑ +6.2%

34,884

↑ +4.6%

減価償却費

12,008

15,012

↑ +25.0%

17,282

↑ +15.1%

18,760

↑ +8.6%

その他

34,229

37,957

↑ +10.9%

40,465

↑ +6.6%

44,024

↑ +8.8%

46,453

↑ +5.5%

49,608

↑ +6.8%

49,896

↑ +0.6%

47,762

↓ -4.3%

42,566

↓ -10.9%

47,063

↑ +10.6%

50,031

↑ +6.3%

52,326

↑ +4.6%

販売費及び一般管理費

82,310

91,093

↑ +10.7%

96,692

↑ +6.1%

104,878

↑ +8.5%

111,944

↑ +6.7%

118,013

↑ +5.4%

121,204

↑ +2.7%

122,454

↑ +1.0%

134,493

↑ +9.8%

148,323

↑ +10.3%

159,591

↑ +7.6%

169,338

↑ +6.1%

営業利益又は営業損失（△）

25,924

33,025

↑ +27.4%

34,055

↑ +3.1%

36,080

↑ +5.9%

35,233

↓ -2.3%

36,604

↑ +3.9%

37,345

↑ +2.0%

34,052

↓ -8.8%

37,452

↑ +10.0%

40,996

↑ +9.5%

44,496

↑ +8.5%

46,831

↑ +5.2%

営業外収益

受取利息

126

138

↑ +9.5%

135

↓ -2.2%

127

↓ -5.9%

129

↑ +1.6%

129

0.0%

125

↓ -3.1%

122

↓ -2.4%

119

↓ -2.5%

120

↑ +0.8%

151

↑ +25.8%

242

↑ +60.3%

受取配当金

↑ +16.7%

↑ +14.3%

0.0%

↓ -12.5%

↓ -28.6%

↑ +20.0%

0.0%

↑ +16.7%

↑ +28.6%

↓ -77.8%

受取手数料

↑ +75.0%

↓ -27.0%

↓ -8.7%

↑ +35.7%

↓ -10.5%

↑ +94.1%

↓ -29.3%

↑ +5.7%

↑ +23.0%

↑ +8.8%

↓ -12.1%

受取保証料

329

338

↑ +2.7%

固定資産受贈益

305

482

↑ +58.0%

527

↑ +9.3%

488

↓ -7.4%

281

↓ -42.4%

212

↓ -24.6%

345

↑ +62.7%

301

↓ -12.8%

254

↓ -15.6%

350

↑ +37.8%

266

↓ -24.0%

197

↓ -25.9%

その他

112

106

↓ -5.4%

105

↓ -0.9%

↓ -50.5%

102

↑ +96.2%

168

↑ +64.7%

216

↑ +28.6%

192

↓ -11.1%

270

↑ +40.6%

220

↓ -18.5%

220

0.0%

181

↓ -17.7%

営業外収益

586

799

↑ +36.3%

823

↑ +3.0%

720

↓ -12.5%

579

↓ -19.6%

569

↓ -1.7%

890

↑ +56.4%

693

↓ -22.1%

725

↑ +4.6%

791

↑ +9.1%

1,078

↑ +36.3%

1,050

↓ -2.6%

営業外費用

支払利息

↑ +50.0%

↑ +33.3%

↓ -12.5%

0.0%

↑ +14.3%

↓ -25.0%

↑ +50.0%

↑ +300.0%

↓ -11.1%

164

↑ +412.5%

384

↑ +134.1%

持分法による投資損失

1,567

1,258

↓ -19.7%

その他

0.0%

↑ +25.0%

↓ -100.0%

0.0%

↑ +550.0%

↓ -76.9%

↑ +200.0%

営業外費用

↑ +75.0%

↑ +14.3%

0.0%

↑ +50.0%

↑ +16.7%

↓ -50.0%

↑ +42.9%

↑ +330.0%

↑ +37.2%

1,738

↑ +2845.8%

1,661

↓ -4.4%

経常利益又は経常損失（△）

26,505

33,817

↑ +27.6%

34,870

↑ +3.1%

36,792

↑ +5.5%

35,800

↓ -2.7%

37,159

↑ +3.8%

38,228

↑ +2.9%

34,734

↓ -9.1%

38,134

↑ +9.8%

41,728

↑ +9.4%

43,835

↑ +5.0%

46,220

↑ +5.4%

特別利益

固定資産売却益

119

↑ +526.3%

290

↑ +143.7%

157

↓ -45.9%

↓ -86.6%

↓ -100.0%

投資有価証券売却益

198

違約金収入

↑ +433.3%

↓ -100.0%

↓ -50.0%

↓ -100.0%

133

↑ +2560.0%

↓ -100.0%

国庫補助金

567

126

↓ -77.8%

↓ -41.3%

↓ -29.7%

↑ +40.4%

114

↑ +56.2%

451

↑ +295.6%

429

↓ -4.9%

537

↑ +25.2%

475

↓ -11.5%

その他

237

↓ -100.0%

↓ -81.6%

↓ -33.3%

↑ +566.7%

↓ -75.0%

↓ -70.0%

↑ +566.7%

0.0%

↑ +200.0%

↓ -56.7%

特別利益

245

124

↓ -49.4%

636

↑ +412.9%

249

↓ -60.8%

↓ -67.1%

213

↑ +159.8%

255

↑ +19.7%

459

↑ +80.0%

660

↑ +43.8%

610

↓ -7.6%

796

↑ +30.5%

604

↓ -24.1%

特別損失

固定資産売却損

↑ +286.7%

↓ -77.6%

固定資産除却損

132

347

↑ +162.9%

171

↓ -50.7%

157

↓ -8.2%

155

↓ -1.3%

173

↑ +11.6%

↓ -46.8%

143

↑ +55.4%

108

↓ -24.5%

133

↑ +23.1%

165

↑ +24.1%

228

↑ +38.2%

賃貸借契約解約損

↑ +111.1%

↑ +13.2%

↓ -25.6%

↑ +175.0%

↓ -18.2%

158

↑ +119.4%

147

↓ -7.0%

↓ -68.0%

↓ -80.9%

↑ +266.7%

↓ -84.8%

減損損失

273

↑ +841.4%

146

↓ -46.5%

↓ -34.2%

343

↑ +257.3%

2,123

↑ +519.0%

229

↓ -89.2%

110

↓ -52.0%

542

↑ +392.7%

481

↓ -11.3%

426

↓ -11.4%

399

↓ -6.3%

固定資産圧縮損

567

126

↓ -77.8%

↓ -41.3%

↓ -31.1%

↑ +5.9%

↓ -46.3%

214

↑ +637.9%

242

↑ +13.1%

407

↑ +68.2%

273

↓ -32.9%

災害による損失

133

162

↑ +362.9%

↓ -95.1%

↓ -50.0%

その他

↑ +320.0%

↑ +42.9%

149

↑ +396.7%

304

↑ +104.0%

163

↓ -46.4%

↓ -82.8%

↓ -100.0%

↓ -68.8%

109

↑ +626.7%

特別損失

181

664

↑ +266.9%

1,083

↑ +63.1%

444

↓ -59.0%

811

↑ +82.7%

2,724

↑ +235.9%

1,295

↓ -52.5%

519

↓ -59.9%

1,084

↑ +108.9%

1,078

↓ -0.6%

1,062

↓ -1.5%

1,021

↓ -3.9%

税引前当期純利益又は税引前当期純損失（△）

26,569

33,277

↑ +25.2%

34,424

↑ +3.4%

36,598

↑ +6.3%

35,071

↓ -4.2%

34,648

↓ -1.2%

37,188

↑ +7.3%

34,675

↓ -6.8%

37,710

↑ +8.8%

41,261

↑ +9.4%

43,569

↑ +5.6%

45,803

↑ +5.1%

法人税、住民税及び事業税

10,043

11,923

↑ +18.7%

11,055

↓ -7.3%

12,179

↑ +10.2%

11,656

↓ -4.3%

11,861

↑ +1.8%

12,338

↑ +4.0%

10,738

↓ -13.0%

12,988

↑ +21.0%

13,130

↑ +1.1%

13,728

↑ +4.6%

14,529

↑ +5.8%

法人税等調整額

163

-214

↓ -231.3%

↑ +126.2%

-410

↓ -832.1%

-518

↓ -26.3%

-905

↓ -74.7%

-479

↑ +47.1%

↑ +117.3%

-980

↓ -1280.7%

-995

↓ -1.5%

-909

↑ +8.6%

-118

↑ +87.0%

法人税等

10,207

11,708

↑ +14.7%

11,112

↓ -5.1%

11,768

↑ +5.9%

11,137

↓ -5.4%

10,956

↓ -1.6%

11,859

↑ +8.2%

10,821

↓ -8.8%

12,007

↑ +11.0%

12,134

↑ +1.1%

12,818

↑ +5.6%

14,411

↑ +12.4%

当期純利益又は当期純損失（△）

16,362

21,569

↑ +31.8%

23,312

↑ +8.1%

24,829

↑ +6.5%

23,933

↓ -3.6%

23,692

↓ -1.0%

25,329

↑ +6.9%

23,853

↓ -5.8%

25,703

↑ +7.8%

29,126

↑ +13.3%

30,750

↑ +5.6%

31,392

↑ +2.1%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

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（△）

16,362

21,569

↑ +31.8%

23,312

↑ +8.1%

24,829

↑ +6.5%

23,933

↓ -3.6%

23,692

↓ -1.0%

25,329

↑ +6.9%

23,853

↓ -5.8%

25,703

↑ +7.8%

29,126

↑ +13.3%

30,750

↑ +5.6%

31,392

↑ +2.1%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	34,640 -	52,496 ↑ +51.5%	45,957 ↓ -12.5%	60,487 ↑ +31.6%	70,239 ↑ +16.1%	80,699 ↑ +14.9%	86,495 ↑ +7.2%	89,330 ↑ +3.3%	80,872 ↓ -9.5%	69,698 ↓ -13.8%	64,956 ↓ -6.8%	70,523 ↑ +8.6%
売掛金	- -	5,516 -	6,827 ↑ +23.8%	7,537 ↑ +10.4%	9,646 ↑ +28.0%	9,676 ↑ +0.3%	14,810 ↑ +53.1%	18,414 ↑ +24.3%	19,108 ↑ +3.8%	22,224 ↑ +16.3%	26,740 ↑ +20.3%	29,994 ↑ +12.2%	32,330 ↑ +7.8%
商品	- -	57,366 -	60,467 ↑ +5.4%	63,372 ↑ +4.8%	65,342 ↑ +3.1%	67,412 ↑ +3.2%	68,843 ↑ +2.1%	72,363 ↑ +5.1%	72,415 ↑ +0.1%	82,700 ↑ +14.2%	90,970 ↑ +10.0%	98,413 ↑ +8.2%	110,065 ↑ +11.8%
貯蔵品	- -	- -	- -	- -	- -	- -	- -	- -	126 -	327 ↑ +159.5%	322 ↓ -1.5%	261 ↓ -18.9%	257 ↓ -1.5%
未収入金	- -	10,920 -	11,385 ↑ +4.3%	11,561 ↑ +1.5%	12,188 ↑ +5.4%	11,914 ↓ -2.2%	13,078 ↑ +9.8%	13,095 ↑ +0.1%	14,352 ↑ +9.6%	15,284 ↑ +6.5%	15,900 ↑ +4.0%	18,390 ↑ +15.7%	19,166 ↑ +4.2%
その他	- -	2,537 -	2,765 ↑ +9.0%	3,017 ↑ +9.1%	3,173 ↑ +5.2%	3,349 ↑ +5.5%	3,694 ↑ +10.3%	3,753 ↑ +1.6%	4,209 ↑ +12.2%	4,503 ↑ +7.0%	4,610 ↑ +2.4%	4,762 ↑ +3.3%	5,721 ↑ +20.1%
流動資産	- -	113,394 -	136,493 ↑ +20.4%	133,724 ↓ -2.0%	150,866 ↑ +12.8%	162,609 ↑ +7.8%	181,187 ↑ +11.4%	194,262 ↑ +7.2%	199,537 ↑ +2.7%	205,907 ↑ +3.2%	208,243 ↑ +1.1%	216,777 ↑ +4.1%	238,064 ↑ +9.8%
固定資産
有形固定資産
建物及び構築物	- -	49,389 -	53,309 ↑ +7.9%	58,834 ↑ +10.4%	63,902 ↑ +8.6%	69,632 ↑ +9.0%	73,328 ↑ +5.3%	83,801 ↑ +14.3%	94,904 ↑ +13.2%	117,370 ↑ +23.7%	136,203 ↑ +16.0%	154,450 ↑ +13.4%	169,687 ↑ +9.9%
減価償却累計額	- -	-20,566 -	-22,810 ↓ -10.9%	-25,175 ↓ -10.4%	-27,811 ↓ -10.5%	-30,743 ↓ -10.5%	-33,690 ↓ -9.6%	-37,018 ↓ -9.9%	-39,947 ↓ -7.9%	-46,028 ↓ -15.2%	-51,182 ↓ -11.2%	-57,344 ↓ -12.0%	-64,020 ↓ -11.6%
建物及び構築物（純額）	- -	28,822 -	30,499 ↑ +5.8%	33,659 ↑ +10.4%	36,091 ↑ +7.2%	38,888 ↑ +7.7%	39,637 ↑ +1.9%	46,782 ↑ +18.0%	54,957 ↑ +17.5%	71,341 ↑ +29.8%	85,020 ↑ +19.2%	97,106 ↑ +14.2%	105,666 ↑ +8.8%
工具、器具及び備品	- -	- -	- -	- -	- -	- -	- -	- -	- -	58,708 -	70,014 ↑ +19.3%	81,530 ↑ +16.4%	90,550 ↑ +11.1%
減価償却累計額	- -	- -	- -	- -	- -	- -	- -	- -	- -	-40,456 -	-46,322 ↓ -14.5%	-53,752 ↓ -16.0%	-61,739 ↓ -14.9%
工具、器具及び備品（純額）	- -	- -	- -	- -	- -	- -	- -	- -	- -	18,252 -	23,691 ↑ +29.8%	27,778 ↑ +17.3%	28,811 ↑ +3.7%
土地	- -	7,855 -	7,855 0.0%	7,826 ↓ -0.4%	7,901 ↑ +1.0%	7,901 0.0%	8,099 ↑ +2.5%	8,074 ↓ -0.3%	7,639 ↓ -5.4%	7,757 ↑ +1.5%	8,514 ↑ +9.8%	8,616 ↑ +1.2%	8,470 ↓ -1.7%
その他	- -	25,137 -	28,320 ↑ +12.7%	31,129 ↑ +9.9%	35,278 ↑ +13.3%	37,441 ↑ +6.1%	40,091 ↑ +7.1%	45,005 ↑ +12.3%	51,304 ↑ +14.0%	3,526 ↓ -93.1%	4,103 ↑ +16.4%	4,204 ↑ +2.5%	6,804 ↑ +61.8%
減価償却累計額	- -	-17,095 -	-19,075 ↓ -11.6%	-21,092 ↓ -10.6%	-23,663 ↓ -12.2%	-26,834 ↓ -13.4%	-29,635 ↓ -10.4%	-32,693 ↓ -10.3%	-36,046 ↓ -10.3%	-629 ↑ +98.3%	-793 ↓ -26.1%	-999 ↓ -26.0%	-1,265 ↓ -26.6%
その他（純額）	- -	8,041 -	9,244 ↑ +15.0%	10,037 ↑ +8.6%	11,615 ↑ +15.7%	10,607 ↓ -8.7%	10,456 ↓ -1.4%	12,312 ↑ +17.8%	15,257 ↑ +23.9%	2,897 ↓ -81.0%	3,309 ↑ +14.2%	3,205 ↓ -3.1%	5,539 ↑ +72.8%
有形固定資産	- -	44,719 -	47,598 ↑ +6.4%	51,523 ↑ +8.2%	55,607 ↑ +7.9%	57,396 ↑ +3.2%	58,193 ↑ +1.4%	67,169 ↑ +15.4%	77,855 ↑ +15.9%	100,248 ↑ +28.8%	120,536 ↑ +20.2%	136,706 ↑ +13.4%	148,487 ↑ +8.6%
無形固定資産
のれん	- -	512 -	390 ↓ -23.8%	307 ↓ -21.3%	211 ↓ -31.3%	95 ↓ -55.0%	30 ↓ -68.4%	16 ↓ -46.7%	2 ↓ -87.5%	1,671 ↑ +83450.0%	1,556 ↓ -6.9%	1,440 ↓ -7.5%	1,325 ↓ -8.0%
その他	- -	4,270 -	4,461 ↑ +4.5%	4,397 ↓ -1.4%	4,529 ↑ +3.0%	4,545 ↑ +0.4%	5,099 ↑ +12.2%	5,287 ↑ +3.7%	5,951 ↑ +12.6%	7,433 ↑ +24.9%	7,587 ↑ +2.1%	7,228 ↓ -4.7%	6,775 ↓ -6.3%
無形固定資産	- -	4,782 -	4,852 ↑ +1.5%	4,705 ↓ -3.0%	4,740 ↑ +0.7%	4,641 ↓ -2.1%	5,130 ↑ +10.5%	5,304 ↑ +3.4%	5,954 ↑ +12.3%	9,104 ↑ +52.9%	9,143 ↑ +0.4%	8,669 ↓ -5.2%	8,101 ↓ -6.6%
投資その他の資産
投資有価証券	- -	637 -	596 ↓ -6.4%	746 ↑ +25.2%	768 ↑ +2.9%	748 ↓ -2.6%	369 ↓ -50.7%	300 ↓ -18.7%	296 ↓ -1.3%	334 ↑ +12.8%	35,808 ↑ +10621.0%	34,013 ↓ -5.0%	32,762 ↓ -3.7%
長期貸付金	- -	6,428 -	6,296 ↓ -2.1%	7,043 ↑ +11.9%	7,389 ↑ +4.9%	7,410 ↑ +0.3%	7,019 ↓ -5.3%	7,172 ↑ +2.2%	6,904 ↓ -3.7%	7,060 ↑ +2.3%	6,815 ↓ -3.5%	6,854 ↑ +0.6%	6,473 ↓ -5.6%
関係会社長期貸付金	- -	- -	- -	- -	- -	- -	- -	- -	800 -	945 ↑ +18.1%	830 ↓ -12.2%	510 ↓ -38.6%	480 ↓ -5.9%
繰延税金資産	- -	- -	- -	- -	- -	4,962 -	5,915 ↑ +19.2%	6,375 ↑ +7.8%	6,435 ↑ +0.9%	7,182 ↑ +11.6%	8,155 ↑ +13.5%	9,016 ↑ +10.6%	9,159 ↑ +1.6%
再評価に係る繰延税金資産	- -	- -	- -	- -	- -	- -	- -	992 -	856 ↓ -13.7%	796 ↓ -7.0%	796 0.0%	820 ↑ +3.0%	783 ↓ -4.5%
敷金及び保証金	- -	16,244 -	17,381 ↑ +7.0%	18,450 ↑ +6.2%	20,630 ↑ +11.8%	21,842 ↑ +5.9%	23,483 ↑ +7.5%	24,730 ↑ +5.3%	25,207 ↑ +1.9%	26,825 ↑ +6.4%	27,828 ↑ +3.7%	28,411 ↑ +2.1%	28,879 ↑ +1.6%
その他	- -	1,983 -	2,227 ↑ +12.3%	2,949 ↑ +32.4%	2,380 ↓ -19.3%	2,589 ↑ +8.8%	2,982 ↑ +15.2%	2,225 ↓ -25.4%	1,926 ↓ -13.4%	2,342 ↑ +21.6%	2,149 ↓ -8.2%	2,231 ↑ +3.8%	2,314 ↑ +3.7%
貸倒引当金	- -	-4 -	-4 0.0%	-6 ↓ -50.0%	-206 ↓ -3333.3%	-6 ↑ +97.1%	-5 ↑ +16.7%	-5 0.0%	-4 ↑ +20.0%	-75 ↓ -1775.0%	-98 ↓ -30.7%	-4 ↑ +95.9%	0 ↑ +100.0%
投資その他の資産	- -	26,792 -	28,087 ↑ +4.8%	30,985 ↑ +10.3%	35,404 ↑ +14.3%	37,547 ↑ +6.1%	39,765 ↑ +5.9%	41,791 ↑ +5.1%	42,420 ↑ +1.5%	45,411 ↑ +7.1%	82,284 ↑ +81.2%	81,853 ↓ -0.5%	80,851 ↓ -1.2%
固定資産	- -	76,293 -	80,539 ↑ +5.6%	87,213 ↑ +8.3%	95,752 ↑ +9.8%	99,585 ↑ +4.0%	103,089 ↑ +3.5%	114,265 ↑ +10.8%	126,230 ↑ +10.5%	154,764 ↑ +22.6%	211,964 ↑ +37.0%	227,229 ↑ +7.2%	237,440 ↑ +4.5%
資産	- -	189,688 -	217,032 ↑ +14.4%	220,938 ↑ +1.8%	246,619 ↑ +11.6%	262,195 ↑ +6.3%	284,276 ↑ +8.4%	308,528 ↑ +8.5%	325,768 ↑ +5.6%	360,672 ↑ +10.7%	420,208 ↑ +16.5%	444,007 ↑ +5.7%	475,505 ↑ +7.1%
負債の部
流動負債
買掛金	- -	49,729 -	54,748 ↑ +10.1%	56,375 ↑ +3.0%	59,095 ↑ +4.8%	59,129 ↑ +0.1%	64,694 ↑ +9.4%	65,297 ↑ +0.9%	67,029 ↑ +2.7%	74,006 ↑ +10.4%	77,371 ↑ +4.5%	79,731 ↑ +3.1%	82,707 ↑ +3.7%
短期借入金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	35,000 -	1,000 ↓ -97.1%	1,000 0.0%
１年内返済予定の長期借入金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,800 -	5,139 ↑ +35.2%
未払法人税等	- -	4,800 -	7,561 ↑ +57.5%	5,847 ↓ -22.7%	7,293 ↑ +24.7%	6,147 ↓ -15.7%	6,677 ↑ +8.6%	7,566 ↑ +13.3%	5,199 ↓ -31.3%	8,249 ↑ +58.7%	7,547 ↓ -8.5%	8,180 ↑ +8.4%	8,504 ↑ +4.0%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	4,301 -	5,024 ↑ +16.8%	5,982 ↑ +19.1%	6,993 ↑ +16.9%	7,812 ↑ +11.7%
その他	- -	10,634 -	12,577 ↑ +18.3%	13,095 ↑ +4.1%	15,708 ↑ +20.0%	15,666 ↓ -0.3%	15,457 ↓ -1.3%	18,338 ↑ +18.6%	19,514 ↑ +6.4%	25,968 ↑ +33.1%	29,565 ↑ +13.9%	28,801 ↓ -2.6%	28,872 ↑ +0.2%
流動負債	- -	67,791 -	77,740 ↑ +14.7%	78,357 ↑ +0.8%	85,395 ↑ +9.0%	84,514 ↓ -1.0%	90,417 ↑ +7.0%	95,116 ↑ +5.2%	96,045 ↑ +1.0%	113,249 ↑ +17.9%	155,466 ↑ +37.3%	128,507 ↓ -17.3%	134,035 ↑ +4.3%
固定負債
長期借入金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	33,866 -	42,076 ↑ +24.2%
役員退職慰労引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	303 -	315 ↑ +4.0%	281 ↓ -10.8%	284 ↑ +1.1%
退職給付に係る負債	- -	1,004 -	814 ↓ -18.9%	964 ↑ +18.4%	1,023 ↑ +6.1%	1,147 ↑ +12.1%	1,357 ↑ +18.3%	1,481 ↑ +9.1%	1,696 ↑ +14.5%	1,993 ↑ +17.5%	2,158 ↑ +8.3%	2,102 ↓ -2.6%	2,220 ↑ +5.6%
資産除去債務	- -	2,470 -	2,657 ↑ +7.6%	2,907 ↑ +9.4%	3,161 ↑ +8.7%	3,407 ↑ +7.8%	3,580 ↑ +5.1%	4,809 ↑ +34.3%	5,300 ↑ +10.2%	6,156 ↑ +16.2%	6,644 ↑ +7.9%	7,029 ↑ +5.8%	8,454 ↑ +20.3%
その他	- -	2,413 -	2,515 ↑ +4.2%	2,354 ↓ -6.4%	2,191 ↓ -6.9%	2,050 ↓ -6.4%	2,079 ↑ +1.4%	1,963 ↓ -5.6%	2,133 ↑ +8.7%	2,641 ↑ +23.8%	2,533 ↓ -4.1%	2,505 ↓ -1.1%	2,433 ↓ -2.9%
固定負債	- -	5,909 -	6,006 ↑ +1.6%	6,245 ↑ +4.0%	6,395 ↑ +2.4%	6,624 ↑ +3.6%	7,036 ↑ +6.2%	8,254 ↑ +17.3%	9,130 ↑ +10.6%	11,095 ↑ +21.5%	11,651 ↑ +5.0%	45,785 ↑ +293.0%	55,468 ↑ +21.1%
負債	- -	73,700 -	83,747 ↑ +13.6%	84,602 ↑ +1.0%	91,790 ↑ +8.5%	91,139 ↓ -0.7%	97,454 ↑ +6.9%	103,371 ↑ +6.1%	105,175 ↑ +1.7%	124,344 ↑ +18.2%	167,118 ↑ +34.4%	174,293 ↑ +4.3%	189,504 ↑ +8.7%
純資産の部
株主資本
資本金	- -	3,931 -	3,931 0.0%	3,931 0.0%	3,931 0.0%	3,931 0.0%	3,931 0.0%	3,931 0.0%	3,931 0.0%	3,931 0.0%	3,931 0.0%	3,931 0.0%	3,931 0.0%
資本剰余金	- -	7,409 -	7,409 0.0%	7,409 0.0%	7,409 0.0%	7,409 0.0%	7,414 ↑ +0.1%	7,414 0.0%	7,430 ↑ +0.2%	7,430 0.0%	7,496 ↑ +0.9%	7,533 ↑ +0.5%	7,577 ↑ +0.6%
利益剰余金	- -	121,431 -	138,770 ↑ +14.3%	156,732 ↑ +12.9%	175,191 ↑ +11.8%	166,883 ↓ -4.7%	182,744 ↑ +9.5%	200,007 ↑ +9.4%	215,145 ↑ +7.6%	230,658 ↑ +7.2%	247,272 ↑ +7.2%	263,754 ↑ +6.7%	279,859 ↑ +6.1%
自己株式	- -	-13,601 -	-13,602 ↓ -0.0%	-28,542 ↓ -109.8%	-28,545 ↓ -0.0%	-3,988 ↑ +86.0%	-3,977 ↑ +0.3%	-3,977 0.0%	-3,939 ↑ +1.0%	-3,940 ↓ -0.0%	-3,894 ↑ +1.2%	-3,868 ↑ +0.7%	-3,843 ↑ +0.6%
株主資本	- -	119,170 -	136,508 ↑ +14.5%	139,530 ↑ +2.2%	157,986 ↑ +13.2%	174,236 ↑ +10.3%	190,112 ↑ +9.1%	207,376 ↑ +9.1%	222,567 ↑ +7.3%	238,080 ↑ +7.0%	254,806 ↑ +7.0%	271,350 ↑ +6.5%	287,524 ↑ +6.0%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	96 -	60 ↓ -37.5%	88 ↑ +46.7%	98 ↑ +11.4%	83 ↓ -15.3%	31 ↓ -62.7%	59 ↑ +90.3%	56 ↓ -5.1%	82 ↑ +46.4%	139 ↑ +69.5%	17 ↓ -87.8%	24 ↑ +41.2%
繰延ヘッジ損益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -
土地再評価差額金	- -	-3,261 -	-3,260 ↑ +0.0%	-3,260 0.0%	-3,260 0.0%	-3,260 0.0%	-3,260 0.0%	-2,248 ↑ +31.0%	-1,940 ↑ +13.7%	-1,805 ↑ +7.0%	-1,805 0.0%	-1,782 ↑ +1.3%	-1,702 ↑ +4.5%
退職給付に係る調整累計額	- -	-56 -	-80 ↓ -42.9%	-96 ↓ -20.0%	-84 ↑ +12.5%	-76 ↑ +9.5%	-127 ↓ -67.1%	-106 ↑ +16.5%	-120 ↓ -13.2%	-58 ↑ +51.7%	-50 ↑ +13.8%	128 ↑ +356.0%	154 ↑ +20.3%
評価・換算差額等	- -	-3,221 -	-3,280 ↓ -1.8%	-3,268 ↑ +0.4%	-3,246 ↑ +0.7%	-3,253 ↓ -0.2%	-3,356 ↓ -3.2%	-2,295 ↑ +31.6%	-2,003 ↑ +12.7%	-1,781 ↑ +11.1%	-1,716 ↑ +3.6%	-1,636 ↑ +4.7%	-1,523 ↑ +6.9%
純資産	113,205 -	115,987 ↑ +2.5%	133,284 ↑ +14.9%	136,335 ↑ +2.3%	154,828 ↑ +13.6%	171,055 ↑ +10.5%	186,822 ↑ +9.2%	205,156 ↑ +9.8%	220,592 ↑ +7.5%	236,328 ↑ +7.1%	253,090 ↑ +7.1%	269,713 ↑ +6.6%	286,001 ↑ +6.0%
負債純資産	- -	189,688 -	217,032 ↑ +14.4%	220,938 ↑ +1.8%	246,619 ↑ +11.6%	262,195 ↑ +6.3%	284,276 ↑ +8.4%	308,528 ↑ +8.5%	325,768 ↑ +5.6%	360,672 ↑ +10.7%	420,208 ↑ +16.5%	444,007 ↑ +5.7%	475,505 ↑ +7.1%

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

資産の部

流動資産

現金及び預金

34,640

52,496

↑ +51.5%

45,957

↓ -12.5%

60,487

↑ +31.6%

70,239

↑ +16.1%

80,699

↑ +14.9%

86,495

↑ +7.2%

89,330

↑ +3.3%

80,872

↓ -9.5%

69,698

↓ -13.8%

64,956

↓ -6.8%

70,523

↑ +8.6%

売掛金

5,516

6,827

↑ +23.8%

7,537

↑ +10.4%

9,646

↑ +28.0%

9,676

↑ +0.3%

14,810

↑ +53.1%

18,414

↑ +24.3%

19,108

↑ +3.8%

22,224

↑ +16.3%

26,740

↑ +20.3%

29,994

↑ +12.2%

32,330

↑ +7.8%

商品

57,366

60,467

↑ +5.4%

63,372

↑ +4.8%

65,342

↑ +3.1%

67,412

↑ +3.2%

68,843

↑ +2.1%

72,363

↑ +5.1%

72,415

↑ +0.1%

82,700

↑ +14.2%

90,970

↑ +10.0%

98,413

↑ +8.2%

110,065

↑ +11.8%

貯蔵品

126

327

↑ +159.5%

322

↓ -1.5%

261

↓ -18.9%

257

↓ -1.5%

未収入金

10,920

11,385

↑ +4.3%

11,561

↑ +1.5%

12,188

↑ +5.4%

11,914

↓ -2.2%

13,078

↑ +9.8%

13,095

↑ +0.1%

14,352

↑ +9.6%

15,284

↑ +6.5%

15,900

↑ +4.0%

18,390

↑ +15.7%

19,166

↑ +4.2%

その他

2,537

2,765

↑ +9.0%

3,017

↑ +9.1%

3,173

↑ +5.2%

3,349

↑ +5.5%

3,694

↑ +10.3%

3,753

↑ +1.6%

4,209

↑ +12.2%

4,503

↑ +7.0%

4,610

↑ +2.4%

4,762

↑ +3.3%

5,721

↑ +20.1%

流動資産

113,394

136,493

↑ +20.4%

133,724

↓ -2.0%

150,866

↑ +12.8%

162,609

↑ +7.8%

181,187

↑ +11.4%

194,262

↑ +7.2%

199,537

↑ +2.7%

205,907

↑ +3.2%

208,243

↑ +1.1%

216,777

↑ +4.1%

238,064

↑ +9.8%

固定資産

有形固定資産

建物及び構築物

49,389

53,309

↑ +7.9%

58,834

↑ +10.4%

63,902

↑ +8.6%

69,632

↑ +9.0%

73,328

↑ +5.3%

83,801

↑ +14.3%

94,904

↑ +13.2%

117,370

↑ +23.7%

136,203

↑ +16.0%

154,450

↑ +13.4%

169,687

↑ +9.9%

減価償却累計額

-20,566

-22,810

↓ -10.9%

-25,175

↓ -10.4%

-27,811

↓ -10.5%

-30,743

↓ -10.5%

-33,690

↓ -9.6%

-37,018

↓ -9.9%

-39,947

↓ -7.9%

-46,028

↓ -15.2%

-51,182

↓ -11.2%

-57,344

↓ -12.0%

-64,020

↓ -11.6%

建物及び構築物（純額）

28,822

30,499

↑ +5.8%

33,659

↑ +10.4%

36,091

↑ +7.2%

38,888

↑ +7.7%

39,637

↑ +1.9%

46,782

↑ +18.0%

54,957

↑ +17.5%

71,341

↑ +29.8%

85,020

↑ +19.2%

97,106

↑ +14.2%

105,666

↑ +8.8%

工具、器具及び備品

58,708

70,014

↑ +19.3%

81,530

↑ +16.4%

90,550

↑ +11.1%

減価償却累計額

-40,456

-46,322

↓ -14.5%

-53,752

↓ -16.0%

-61,739

↓ -14.9%

工具、器具及び備品（純額）

18,252

23,691

↑ +29.8%

27,778

↑ +17.3%

28,811

↑ +3.7%

土地

7,855

0.0%

7,826

↓ -0.4%

7,901

↑ +1.0%

7,901

0.0%

8,099

↑ +2.5%

8,074

↓ -0.3%

7,639

↓ -5.4%

7,757

↑ +1.5%

8,514

↑ +9.8%

8,616

↑ +1.2%

8,470

↓ -1.7%

その他

25,137

28,320

↑ +12.7%

31,129

↑ +9.9%

35,278

↑ +13.3%

37,441

↑ +6.1%

40,091

↑ +7.1%

45,005

↑ +12.3%

51,304

↑ +14.0%

3,526

↓ -93.1%

4,103

↑ +16.4%

4,204

↑ +2.5%

6,804

↑ +61.8%

減価償却累計額

-17,095

-19,075

↓ -11.6%

-21,092

↓ -10.6%

-23,663

↓ -12.2%

-26,834

↓ -13.4%

-29,635

↓ -10.4%

-32,693

↓ -10.3%

-36,046

↓ -10.3%

-629

↑ +98.3%

-793

↓ -26.1%

-999

↓ -26.0%

-1,265

↓ -26.6%

その他（純額）

8,041

9,244

↑ +15.0%

10,037

↑ +8.6%

11,615

↑ +15.7%

10,607

↓ -8.7%

10,456

↓ -1.4%

12,312

↑ +17.8%

15,257

↑ +23.9%

2,897

↓ -81.0%

3,309

↑ +14.2%

3,205

↓ -3.1%

5,539

↑ +72.8%

有形固定資産

44,719

47,598

↑ +6.4%

51,523

↑ +8.2%

55,607

↑ +7.9%

57,396

↑ +3.2%

58,193

↑ +1.4%

67,169

↑ +15.4%

77,855

↑ +15.9%

100,248

↑ +28.8%

120,536

↑ +20.2%

136,706

↑ +13.4%

148,487

↑ +8.6%

無形固定資産

のれん

512

390

↓ -23.8%

307

↓ -21.3%

211

↓ -31.3%

↓ -55.0%

↓ -68.4%

↓ -46.7%

↓ -87.5%

1,671

↑ +83450.0%

1,556

↓ -6.9%

1,440

↓ -7.5%

1,325

↓ -8.0%

その他

4,270

4,461

↑ +4.5%

4,397

↓ -1.4%

4,529

↑ +3.0%

4,545

↑ +0.4%

5,099

↑ +12.2%

5,287

↑ +3.7%

5,951

↑ +12.6%

7,433

↑ +24.9%

7,587

↑ +2.1%

7,228

↓ -4.7%

6,775

↓ -6.3%

無形固定資産

4,782

4,852

↑ +1.5%

4,705

↓ -3.0%

4,740

↑ +0.7%

4,641

↓ -2.1%

5,130

↑ +10.5%

5,304

↑ +3.4%

5,954

↑ +12.3%

9,104

↑ +52.9%

9,143

↑ +0.4%

8,669

↓ -5.2%

8,101

↓ -6.6%

投資その他の資産

投資有価証券

637

596

↓ -6.4%

746

↑ +25.2%

768

↑ +2.9%

748

↓ -2.6%

369

↓ -50.7%

300

↓ -18.7%

296

↓ -1.3%

334

↑ +12.8%

35,808

↑ +10621.0%

34,013

↓ -5.0%

32,762

↓ -3.7%

長期貸付金

6,428

6,296

↓ -2.1%

7,043

↑ +11.9%

7,389

↑ +4.9%

7,410

↑ +0.3%

7,019

↓ -5.3%

7,172

↑ +2.2%

6,904

↓ -3.7%

7,060

↑ +2.3%

6,815

↓ -3.5%

6,854

↑ +0.6%

6,473

↓ -5.6%

関係会社長期貸付金

800

945

↑ +18.1%

830

↓ -12.2%

510

↓ -38.6%

480

↓ -5.9%

繰延税金資産

4,962

5,915

↑ +19.2%

6,375

↑ +7.8%

6,435

↑ +0.9%

7,182

↑ +11.6%

8,155

↑ +13.5%

9,016

↑ +10.6%

9,159

↑ +1.6%

再評価に係る繰延税金資産

992

856

↓ -13.7%

796

↓ -7.0%

796

0.0%

820

↑ +3.0%

783

↓ -4.5%

敷金及び保証金

16,244

17,381

↑ +7.0%

18,450

↑ +6.2%

20,630

↑ +11.8%

21,842

↑ +5.9%

23,483

↑ +7.5%

24,730

↑ +5.3%

25,207

↑ +1.9%

26,825

↑ +6.4%

27,828

↑ +3.7%

28,411

↑ +2.1%

28,879

↑ +1.6%

その他

1,983

2,227

↑ +12.3%

2,949

↑ +32.4%

2,380

↓ -19.3%

2,589

↑ +8.8%

2,982

↑ +15.2%

2,225

↓ -25.4%

1,926

↓ -13.4%

2,342

↑ +21.6%

2,149

↓ -8.2%

2,231

↑ +3.8%

2,314

↑ +3.7%

貸倒引当金

-4

0.0%

-6

↓ -50.0%

-206

↓ -3333.3%

-6

↑ +97.1%

-5

↑ +16.7%

-5

0.0%

-4

↑ +20.0%

-75

↓ -1775.0%

-98

↓ -30.7%

-4

↑ +95.9%

↑ +100.0%

投資その他の資産

26,792

28,087

↑ +4.8%

30,985

↑ +10.3%

35,404

↑ +14.3%

37,547

↑ +6.1%

39,765

↑ +5.9%

41,791

↑ +5.1%

42,420

↑ +1.5%

45,411

↑ +7.1%

82,284

↑ +81.2%

81,853

↓ -0.5%

80,851

↓ -1.2%

固定資産

76,293

80,539

↑ +5.6%

87,213

↑ +8.3%

95,752

↑ +9.8%

99,585

↑ +4.0%

103,089

↑ +3.5%

114,265

↑ +10.8%

126,230

↑ +10.5%

154,764

↑ +22.6%

211,964

↑ +37.0%

227,229

↑ +7.2%

237,440

↑ +4.5%

資産

189,688

217,032

↑ +14.4%

220,938

↑ +1.8%

246,619

↑ +11.6%

262,195

↑ +6.3%

284,276

↑ +8.4%

308,528

↑ +8.5%

325,768

↑ +5.6%

360,672

↑ +10.7%

420,208

↑ +16.5%

444,007

↑ +5.7%

475,505

↑ +7.1%

負債の部

流動負債

買掛金

49,729

54,748

↑ +10.1%

56,375

↑ +3.0%

59,095

↑ +4.8%

59,129

↑ +0.1%

64,694

↑ +9.4%

65,297

↑ +0.9%

67,029

↑ +2.7%

74,006

↑ +10.4%

77,371

↑ +4.5%

79,731

↑ +3.1%

82,707

↑ +3.7%

短期借入金

35,000

1,000

↓ -97.1%

1,000

0.0%

１年内返済予定の長期借入金

3,800

5,139

↑ +35.2%

未払法人税等

4,800

7,561

↑ +57.5%

5,847

↓ -22.7%

7,293

↑ +24.7%

6,147

↓ -15.7%

6,677

↑ +8.6%

7,566

↑ +13.3%

5,199

↓ -31.3%

8,249

↑ +58.7%

7,547

↓ -8.5%

8,180

↑ +8.4%

8,504

↑ +4.0%

契約負債

4,301

5,024

↑ +16.8%

5,982

↑ +19.1%

6,993

↑ +16.9%

7,812

↑ +11.7%

その他

10,634

12,577

↑ +18.3%

13,095

↑ +4.1%

15,708

↑ +20.0%

15,666

↓ -0.3%

15,457

↓ -1.3%

18,338

↑ +18.6%

19,514

↑ +6.4%

25,968

↑ +33.1%

29,565

↑ +13.9%

28,801

↓ -2.6%

28,872

↑ +0.2%

流動負債

67,791

77,740

↑ +14.7%

78,357

↑ +0.8%

85,395

↑ +9.0%

84,514

↓ -1.0%

90,417

↑ +7.0%

95,116

↑ +5.2%

96,045

↑ +1.0%

113,249

↑ +17.9%

155,466

↑ +37.3%

128,507

↓ -17.3%

134,035

↑ +4.3%

固定負債

長期借入金

33,866

42,076

↑ +24.2%

役員退職慰労引当金

303

315

↑ +4.0%

281

↓ -10.8%

284

↑ +1.1%

退職給付に係る負債

1,004

814

↓ -18.9%

964

↑ +18.4%

1,023

↑ +6.1%

1,147

↑ +12.1%

1,357

↑ +18.3%

1,481

↑ +9.1%

1,696

↑ +14.5%

1,993

↑ +17.5%

2,158

↑ +8.3%

2,102

↓ -2.6%

2,220

↑ +5.6%

資産除去債務

2,470

2,657

↑ +7.6%

2,907

↑ +9.4%

3,161

↑ +8.7%

3,407

↑ +7.8%

3,580

↑ +5.1%

4,809

↑ +34.3%

5,300

↑ +10.2%

6,156

↑ +16.2%

6,644

↑ +7.9%

7,029

↑ +5.8%

8,454

↑ +20.3%

その他

2,413

2,515

↑ +4.2%

2,354

↓ -6.4%

2,191

↓ -6.9%

2,050

↓ -6.4%

2,079

↑ +1.4%

1,963

↓ -5.6%

2,133

↑ +8.7%

2,641

↑ +23.8%

2,533

↓ -4.1%

2,505

↓ -1.1%

2,433

↓ -2.9%

固定負債

5,909

6,006

↑ +1.6%

6,245

↑ +4.0%

6,395

↑ +2.4%

6,624

↑ +3.6%

7,036

↑ +6.2%

8,254

↑ +17.3%

9,130

↑ +10.6%

11,095

↑ +21.5%

11,651

↑ +5.0%

45,785

↑ +293.0%

55,468

↑ +21.1%

負債

73,700

83,747

↑ +13.6%

84,602

↑ +1.0%

91,790

↑ +8.5%

91,139

↓ -0.7%

97,454

↑ +6.9%

103,371

↑ +6.1%

105,175

↑ +1.7%

124,344

↑ +18.2%

167,118

↑ +34.4%

174,293

↑ +4.3%

189,504

↑ +8.7%

純資産の部

株主資本

資本金

3,931

0.0%

3,931

0.0%

3,931

0.0%

3,931

0.0%

3,931

0.0%

3,931

0.0%

3,931

0.0%

3,931

0.0%

3,931

0.0%

3,931

0.0%

3,931

0.0%

資本剰余金

7,409

0.0%

7,409

0.0%

7,409

0.0%

7,409

0.0%

7,414

↑ +0.1%

7,414

0.0%

7,430

↑ +0.2%

7,430

0.0%

7,496

↑ +0.9%

7,533

↑ +0.5%

7,577

↑ +0.6%

利益剰余金

121,431

138,770

↑ +14.3%

156,732

↑ +12.9%

175,191

↑ +11.8%

166,883

↓ -4.7%

182,744

↑ +9.5%

200,007

↑ +9.4%

215,145

↑ +7.6%

230,658

↑ +7.2%

247,272

↑ +7.2%

263,754

↑ +6.7%

279,859

↑ +6.1%

自己株式

-13,601

-13,602

↓ -0.0%

-28,542

↓ -109.8%

-28,545

↓ -0.0%

-3,988

↑ +86.0%

-3,977

↑ +0.3%

-3,977

0.0%

-3,939

↑ +1.0%

-3,940

↓ -0.0%

-3,894

↑ +1.2%

-3,868

↑ +0.7%

-3,843

↑ +0.6%

株主資本

119,170

136,508

↑ +14.5%

139,530

↑ +2.2%

157,986

↑ +13.2%

174,236

↑ +10.3%

190,112

↑ +9.1%

207,376

↑ +9.1%

222,567

↑ +7.3%

238,080

↑ +7.0%

254,806

↑ +7.0%

271,350

↑ +6.5%

287,524

↑ +6.0%

評価・換算差額等

その他有価証券評価差額金

↓ -37.5%

↑ +46.7%

↑ +11.4%

↓ -15.3%

↓ -62.7%

↑ +90.3%

↓ -5.1%

↑ +46.4%

139

↑ +69.5%

↓ -87.8%

↑ +41.2%

繰延ヘッジ損益

土地再評価差額金

-3,261

-3,260

↑ +0.0%

-3,260

0.0%

-3,260

0.0%

-3,260

0.0%

-3,260

0.0%

-2,248

↑ +31.0%

-1,940

↑ +13.7%

-1,805

↑ +7.0%

-1,805

0.0%

-1,782

↑ +1.3%

-1,702

↑ +4.5%

退職給付に係る調整累計額

-56

-80

↓ -42.9%

-96

↓ -20.0%

-84

↑ +12.5%

-76

↑ +9.5%

-127

↓ -67.1%

-106

↑ +16.5%

-120

↓ -13.2%

-58

↑ +51.7%

-50

↑ +13.8%

128

↑ +356.0%

154

↑ +20.3%

評価・換算差額等

-3,221

-3,280

↓ -1.8%

-3,268

↑ +0.4%

-3,246

↑ +0.7%

-3,253

↓ -0.2%

-3,356

↓ -3.2%

-2,295

↑ +31.6%

-2,003

↑ +12.7%

-1,781

↑ +11.1%

-1,716

↑ +3.6%

-1,636

↑ +4.7%

-1,523

↑ +6.9%

純資産

113,205

115,987

↑ +2.5%

133,284

↑ +14.9%

136,335

↑ +2.3%

154,828

↑ +13.6%

171,055

↑ +10.5%

186,822

↑ +9.2%

205,156

↑ +9.8%

220,592

↑ +7.5%

236,328

↑ +7.1%

253,090

↑ +7.1%

269,713

↑ +6.6%

286,001

↑ +6.0%

負債純資産

189,688

217,032

↑ +14.4%

220,938

↑ +1.8%

246,619

↑ +11.6%

262,195

↑ +6.3%

284,276

↑ +8.4%

308,528

↑ +8.5%

325,768

↑ +5.6%

360,672

↑ +10.7%

420,208

↑ +16.5%

444,007

↑ +5.7%

475,505

↑ +7.1%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	26,569 -	33,277 ↑ +25.2%	34,424 ↑ +3.4%	36,598 ↑ +6.3%	35,071 ↓ -4.2%	34,648 ↓ -1.2%	37,188 ↑ +7.3%	34,675 ↓ -6.8%	37,710 ↑ +8.8%	41,261 ↑ +9.4%	43,569 ↑ +5.6%	45,803 ↑ +5.1%
減価償却費	- -	6,225 -	6,419 ↑ +3.1%	6,972 ↑ +8.6%	7,788 ↑ +11.7%	8,242 ↑ +5.8%	8,359 ↑ +1.4%	8,663 ↑ +3.6%	10,209 ↑ +17.8%	12,068 ↑ +18.2%	15,127 ↑ +25.3%	17,282 ↑ +14.2%	18,760 ↑ +8.6%
減損損失	- -	29 -	273 ↑ +841.4%	146 ↓ -46.5%	96 ↓ -34.2%	343 ↑ +257.3%	2,123 ↑ +519.0%	229 ↓ -89.2%	110 ↓ -52.0%	542 ↑ +392.7%	481 ↓ -11.3%	426 ↓ -11.4%	399 ↓ -6.3%
固定資産圧縮損	- -	- -	- -	567 -	126 ↓ -77.8%	74 ↓ -41.3%	51 ↓ -31.1%	54 ↑ +5.9%	29 ↓ -46.3%	214 ↑ +637.9%	242 ↑ +13.1%	407 ↑ +68.2%	273 ↓ -32.9%
退職給付に係る負債の増減額（△は減少）	- -	141 -	95 ↓ -32.6%	149 ↑ +56.8%	59 ↓ -60.4%	91 ↑ +54.2%	226 ↑ +148.4%	124 ↓ -45.1%	214 ↑ +72.6%	173 ↓ -19.2%	164 ↓ -5.2%	-69 ↓ -142.1%	118 ↑ +271.0%
貸倒引当金の増減額（△は減少）	- -	-5 -	2 ↑ +140.0%	1 ↓ -50.0%	202 ↑ +20100.0%	-200 ↓ -199.0%	7 ↑ +103.5%	-16 ↓ -328.6%	0 ↑ +100.0%	3 -	17 ↑ +466.7%	0 ↓ -100.0%	-3 -
契約負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	722 -	957 ↑ +32.5%	1,011 ↑ +5.6%	819 ↓ -19.0%
受取利息及び受取配当金	- -	-132 -	-146 ↓ -10.6%	-144 ↑ +1.4%	-136 ↑ +5.6%	-138 ↓ -1.5%	-137 ↑ +0.7%	-131 ↑ +4.4%	-129 ↑ +1.5%	-126 ↑ +2.3%	-128 ↓ -1.6%	-161 ↓ -25.8%	-244 ↓ -51.6%
支払利息	- -	4 -	6 ↑ +50.0%	8 ↑ +33.3%	7 ↓ -12.5%	7 0.0%	8 ↑ +14.3%	6 ↓ -25.0%	9 ↑ +50.0%	36 ↑ +300.0%	32 ↓ -11.1%	164 ↑ +412.5%	384 ↑ +134.1%
国庫補助金	- -	- -	- -	-567 -	-126 ↑ +77.8%	-74 ↑ +41.3%	-52 ↑ +29.7%	-73 ↓ -40.4%	-114 ↓ -56.2%	-451 ↓ -295.6%	-429 ↑ +4.9%	-537 ↓ -25.2%	-475 ↑ +11.5%
違約金収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	-5 -	-133 ↓ -2560.0%	0 ↑ +100.0%	-17 -
固定資産除却損	- -	132 -	347 ↑ +162.9%	171 ↓ -50.7%	157 ↓ -8.2%	155 ↓ -1.3%	173 ↑ +11.6%	92 ↓ -46.8%	143 ↑ +55.4%	121 ↓ -15.4%	133 ↑ +9.9%	165 ↑ +24.1%	228 ↑ +38.2%
持分法による投資損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,567 -	1,258 ↓ -19.7%
売上債権の増減額（△は増加）	- -	1,248 -	-1,311 ↓ -205.0%	-709 ↑ +45.9%	-2,109 ↓ -197.5%	-29 ↑ +98.6%	-5,133 ↓ -17600.0%	-3,604 ↑ +29.8%	-693 ↑ +80.8%	-2,679 ↓ -286.6%	-4,515 ↓ -68.5%	-3,238 ↑ +28.3%	-2,336 ↑ +27.9%
棚卸資産の増減額（△は増加）	- -	-5,705 -	-3,095 ↑ +45.7%	-2,896 ↑ +6.4%	-1,968 ↑ +32.0%	-2,058 ↓ -4.6%	-1,483 ↑ +27.9%	-3,582 ↓ -141.5%	-34 ↑ +99.1%	-7,199 ↓ -21073.5%	-8,427 ↓ -17.1%	-7,330 ↑ +13.0%	-11,652 ↓ -59.0%
未収入金の増減額（△は増加）	- -	-236 -	-452 ↓ -91.5%	-175 ↑ +61.3%	-619 ↓ -253.7%	274 ↑ +144.3%	-1,164 ↓ -524.8%	-16 ↑ +98.6%	-1,256 ↓ -7750.0%	-541 ↑ +56.9%	-616 ↓ -13.9%	-2,561 ↓ -315.7%	-771 ↑ +69.9%
仕入債務の増減額（△は減少）	- -	-2,821 -	5,018 ↑ +277.9%	1,627 ↓ -67.6%	2,720 ↑ +67.2%	33 ↓ -98.8%	5,565 ↑ +16763.6%	603 ↓ -89.2%	1,731 ↑ +187.1%	3,860 ↑ +123.0%	3,364 ↓ -12.8%	2,359 ↓ -29.9%	2,975 ↑ +26.1%
未払費用の増減額（△は減少）	- -	-93 -	462 ↑ +596.8%	9 ↓ -98.1%	138 ↑ +1433.3%	118 ↓ -14.5%	271 ↑ +129.7%	273 ↑ +0.7%	34 ↓ -87.5%	697 ↑ +1950.0%	296 ↓ -57.5%	336 ↑ +13.5%	222 ↓ -33.9%
長期預り金の増減額（△は減少）	- -	-337 -	-28 ↑ +91.7%	7 ↑ +125.0%	-37 ↓ -628.6%	45 ↑ +221.6%	129 ↑ +186.7%	51 ↓ -60.5%	10 ↓ -80.4%	66 ↑ +560.0%	29 ↓ -56.1%	63 ↑ +117.2%	48 ↓ -23.8%
未払消費税等の増減額（△は減少）	- -	263 -	-383 ↓ -245.6%	-164 ↑ +57.2%	404 ↑ +346.3%	-458 ↓ -213.4%	528 ↑ +215.3%	1,306 ↑ +147.3%	-1,659 ↓ -227.0%	95 ↑ +105.7%	-206 ↓ -316.8%	503 ↑ +344.2%	712 ↑ +41.6%
その他	- -	834 -	2,220 ↑ +166.2%	1,272 ↓ -42.7%	3,272 ↑ +157.2%	2,061 ↓ -37.0%	-698 ↓ -133.9%	1,841 ↑ +363.8%	972 ↓ -47.2%	1,732 ↑ +78.2%	6,880 ↑ +297.2%	-35 ↓ -100.5%	844 ↑ +2511.4%
小計	- -	26,259 -	42,933 ↑ +63.5%	40,886 ↓ -4.8%	46,833 ↑ +14.5%	43,871 ↓ -6.3%	43,338 ↓ -1.2%	43,336 ↓ -0.0%	44,640 ↑ +3.0%	47,042 ↑ +5.4%	54,531 ↑ +15.9%	53,924 ↓ -1.1%	57,348 ↑ +6.3%
利息及び配当金の受取額	- -	14 -	44 ↑ +214.3%	43 ↓ -2.3%	18 ↓ -58.1%	13 ↓ -27.8%	8 ↓ -38.5%	6 ↓ -25.0%	10 ↑ +66.7%	10 0.0%	12 ↑ +20.0%	49 ↑ +308.3%	132 ↑ +169.4%
利息の支払額	- -	3 -	1 ↓ -66.7%	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	-6 -	-4 ↑ +33.3%	-163 ↓ -3975.0%	-370 ↓ -127.0%
法人税等の支払額	- -	-12,174 -	-9,404 ↑ +22.8%	-13,271 ↓ -41.1%	-10,829 ↑ +18.4%	-12,828 ↓ -18.5%	-11,226 ↑ +12.5%	-11,655 ↓ -3.8%	-13,083 ↓ -12.3%	-10,123 ↑ +22.6%	-13,911 ↓ -37.4%	-13,183 ↑ +5.2%	-14,289 ↓ -8.4%
補助金の受取額	- -	- -	- -	567 -	126 ↓ -77.8%	74 ↓ -41.3%	52 ↓ -29.7%	73 ↑ +40.4%	114 ↑ +56.2%	451 ↑ +295.6%	429 ↓ -4.9%	537 ↑ +25.2%	475 ↓ -11.5%
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	5 -	131 ↑ +2520.0%	0 ↓ -100.0%	1 -
営業活動によるキャッシュ・フロー	- -	12,829 -	33,575 ↑ +161.7%	28,226 ↓ -15.9%	36,148 ↑ +28.1%	31,091 ↓ -14.0%	32,274 ↑ +3.8%	31,761 ↓ -1.6%	31,682 ↓ -0.2%	37,380 ↑ +18.0%	41,188 ↑ +10.2%	41,164 ↓ -0.1%	43,297 ↑ +5.2%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-10,026 -	-8,661 ↑ +13.6%	-10,944 ↓ -26.4%	-11,939 ↓ -9.1%	-10,838 ↑ +9.2%	-10,248 ↑ +5.4%	-15,817 ↓ -54.3%	-18,825 ↓ -19.0%	-24,789 ↓ -31.7%	-36,426 ↓ -46.9%	-33,451 ↑ +8.2%	-30,336 ↑ +9.3%
無形固定資産の取得による支出	- -	-457 -	-460 ↓ -0.7%	-418 ↑ +9.1%	-522 ↓ -24.9%	-356 ↑ +31.8%	-1,055 ↓ -196.3%	-658 ↑ +37.6%	-964 ↓ -46.5%	-1,324 ↓ -37.3%	-1,799 ↓ -35.9%	-815 ↑ +54.7%	-800 ↑ +1.8%
貸付けによる支出	- -	-843 -	-688 ↑ +18.4%	-1,410 ↓ -104.9%	-945 ↑ +33.0%	-716 ↑ +24.2%	-351 ↑ +51.0%	-844 ↓ -140.5%	-1,248 ↓ -47.9%	-920 ↑ +26.3%	-312 ↑ +66.1%	-888 ↓ -184.6%	-641 ↑ +27.8%
貸付金の回収による収入	- -	79 -	42 ↓ -46.8%	63 ↑ +50.0%	110 ↑ +74.6%	30 ↓ -72.7%	- -	62 -	60 ↓ -3.2%	93 ↑ +55.0%	107 ↑ +15.1%	102 ↓ -4.7%	378 ↑ +270.6%
敷金及び保証金の差入による支出	- -	-1,249 -	-1,432 ↓ -14.7%	-1,813 ↓ -26.6%	-2,221 ↓ -22.5%	-1,595 ↑ +28.2%	-1,958 ↓ -22.8%	-1,456 ↑ +25.6%	-1,177 ↑ +19.2%	-1,765 ↓ -50.0%	-1,631 ↑ +7.6%	-1,214 ↑ +25.6%	-990 ↑ +18.5%
敷金及び保証金の回収による収入	- -	376 -	367 ↓ -2.4%	537 ↑ +46.3%	407 ↓ -24.2%	231 ↓ -43.2%	396 ↑ +71.4%	605 ↑ +52.8%	803 ↑ +32.7%	859 ↑ +7.0%	503 ↓ -41.4%	529 ↑ +5.2%	442 ↓ -16.4%
その他	- -	2,157 -	-657 ↓ -130.5%	-368 ↑ +44.0%	-134 ↑ +63.6%	-376 ↓ -180.6%	-734 ↓ -95.2%	207 ↑ +128.2%	694 ↑ +235.3%	338 ↓ -51.3%	87 ↓ -74.3%	364 ↑ +318.4%	-129 ↓ -135.4%
投資活動によるキャッシュ・フロー	- -	-9,499 -	-11,491 ↓ -21.0%	-14,353 ↓ -24.9%	-15,245 ↓ -6.2%	-13,622 ↑ +10.6%	-13,950 ↓ -2.4%	-17,901 ↓ -28.3%	-20,659 ↓ -15.4%	-28,512 ↓ -38.0%	-74,850 ↓ -162.5%	-35,373 ↑ +52.7%	-32,076 ↑ +9.3%
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）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-80 -	35,000 ↑ +43850.0%	-34,000 ↓ -197.1%	- -
長期借入れによる収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	40,000 -	14,000 ↓ -65.0%
長期借入金の返済による支出	- -	-630 -	- -	- -	- -	- -	- -	- -	- -	-7,191 -	- -	-2,333 -	-4,450 ↓ -90.7%
配当金の支払額	- -	-3,703 -	-4,227 ↓ -14.2%	-5,350 ↓ -26.6%	-6,369 ↓ -19.0%	-7,713 ↓ -21.1%	-7,863 ↓ -1.9%	-8,064 ↓ -2.6%	-8,187 ↓ -1.5%	-10,053 ↓ -22.8%	-12,511 ↓ -24.5%	-14,266 ↓ -14.0%	-15,202 ↓ -6.6%
自己株式の取得による支出	- -	-9,998 -	0 ↑ +100.0%	-14,940 -	-3 ↑ +100.0%	0 ↑ +100.0%	0 0.0%	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%
財務活動によるキャッシュ・フロー	- -	-16,113 -	-4,227 ↑ +73.8%	-20,411 ↓ -382.9%	-6,372 ↑ +68.8%	-7,713 ↓ -21.0%	-7,863 ↓ -1.9%	-8,064 ↓ -2.6%	-8,187 ↓ -1.5%	-17,326 ↓ -111.6%	22,487 ↑ +229.8%	-10,600 ↓ -147.1%	-5,653 ↑ +46.7%
現金及び現金同等物の増減額（△は減少）	- -	-12,783 -	17,856 ↑ +239.7%	-6,538 ↓ -136.6%	14,530 ↑ +322.2%	9,756 ↓ -32.9%	10,460 ↑ +7.2%	5,795 ↓ -44.6%	2,835 ↓ -51.1%	-8,458 ↓ -398.3%	-11,173 ↓ -32.1%	-4,809 ↑ +57.0%	5,567 ↑ +215.8%
現金及び現金同等物の残高	47,418 -	34,635 ↓ -27.0%	52,491 ↑ +51.6%	45,952 ↓ -12.5%	60,483 ↑ +31.6%	70,239 ↑ +16.1%	80,699 ↑ +14.9%	86,495 ↑ +7.2%	89,330 ↑ +3.3%	80,872 ↓ -9.5%	69,698 ↓ -13.8%	64,956 ↓ -6.8%	70,523 ↑ +8.6%
非連結子会社との合併に伴う現金及び現金同等物の増加額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	66 -	- -

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（△）

26,569

33,277

↑ +25.2%

34,424

↑ +3.4%

36,598

↑ +6.3%

35,071

↓ -4.2%

34,648

↓ -1.2%

37,188

↑ +7.3%

34,675

↓ -6.8%

37,710

↑ +8.8%

41,261

↑ +9.4%

43,569

↑ +5.6%

45,803

↑ +5.1%

減価償却費

6,225

6,419

↑ +3.1%

6,972

↑ +8.6%

7,788

↑ +11.7%

8,242

↑ +5.8%

8,359

↑ +1.4%

8,663

↑ +3.6%

10,209

↑ +17.8%

12,068

↑ +18.2%

15,127

↑ +25.3%

17,282

↑ +14.2%

18,760

↑ +8.6%

減損損失

273

↑ +841.4%

146

↓ -46.5%

↓ -34.2%

343

↑ +257.3%

2,123

↑ +519.0%

229

↓ -89.2%

110

↓ -52.0%

542

↑ +392.7%

481

↓ -11.3%

426

↓ -11.4%

399

↓ -6.3%

固定資産圧縮損

567

126

↓ -77.8%

↓ -41.3%

↓ -31.1%

↑ +5.9%

↓ -46.3%

214

↑ +637.9%

242

↑ +13.1%

407

↑ +68.2%

273

↓ -32.9%

退職給付に係る負債の増減額（△は減少）

141

↓ -32.6%

149

↑ +56.8%

↓ -60.4%

↑ +54.2%

226

↑ +148.4%

124

↓ -45.1%

214

↑ +72.6%

173

↓ -19.2%

164

↓ -5.2%

-69

↓ -142.1%

118

↑ +271.0%

貸倒引当金の増減額（△は減少）

-5

↑ +140.0%

↓ -50.0%

202

↑ +20100.0%

-200

↓ -199.0%

↑ +103.5%

-16

↓ -328.6%

↑ +100.0%

↑ +466.7%

↓ -100.0%

-3

契約負債の増減額（△は減少）

722

957

↑ +32.5%

1,011

↑ +5.6%

819

↓ -19.0%

受取利息及び受取配当金

-132

-146

↓ -10.6%

-144

↑ +1.4%

-136

↑ +5.6%

-138

↓ -1.5%

-137

↑ +0.7%

-131

↑ +4.4%

-129

↑ +1.5%

-126

↑ +2.3%

-128

↓ -1.6%

-161

↓ -25.8%

-244

↓ -51.6%

支払利息

↑ +50.0%

↑ +33.3%

↓ -12.5%

0.0%

↑ +14.3%

↓ -25.0%

↑ +50.0%

↑ +300.0%

↓ -11.1%

164

↑ +412.5%

384

↑ +134.1%

国庫補助金

-567

-126

↑ +77.8%

-74

↑ +41.3%

-52

↑ +29.7%

-73

↓ -40.4%

-114

↓ -56.2%

-451

↓ -295.6%

-429

↑ +4.9%

-537

↓ -25.2%

-475

↑ +11.5%

違約金収入

-5

-133

↓ -2560.0%

↑ +100.0%

-17

固定資産除却損

132

347

↑ +162.9%

171

↓ -50.7%

157

↓ -8.2%

155

↓ -1.3%

173

↑ +11.6%

↓ -46.8%

143

↑ +55.4%

121

↓ -15.4%

133

↑ +9.9%

165

↑ +24.1%

228

↑ +38.2%

持分法による投資損益（△は益）

1,567

1,258

↓ -19.7%

売上債権の増減額（△は増加）

1,248

-1,311

↓ -205.0%

-709

↑ +45.9%

-2,109

↓ -197.5%

-29

↑ +98.6%

-5,133

↓ -17600.0%

-3,604

↑ +29.8%

-693

↑ +80.8%

-2,679

↓ -286.6%

-4,515

↓ -68.5%

-3,238

↑ +28.3%

-2,336

↑ +27.9%

棚卸資産の増減額（△は増加）

-5,705

-3,095

↑ +45.7%

-2,896

↑ +6.4%

-1,968

↑ +32.0%

-2,058

↓ -4.6%

-1,483

↑ +27.9%

-3,582

↓ -141.5%

-34

↑ +99.1%

-7,199

↓ -21073.5%

-8,427

↓ -17.1%

-7,330

↑ +13.0%

-11,652

↓ -59.0%

未収入金の増減額（△は増加）

-236

-452

↓ -91.5%

-175

↑ +61.3%

-619

↓ -253.7%

274

↑ +144.3%

-1,164

↓ -524.8%

-16

↑ +98.6%

-1,256

↓ -7750.0%

-541

↑ +56.9%

-616

↓ -13.9%

-2,561

↓ -315.7%

-771

↑ +69.9%

仕入債務の増減額（△は減少）

-2,821

5,018

↑ +277.9%

1,627

↓ -67.6%

2,720

↑ +67.2%

↓ -98.8%

5,565

↑ +16763.6%

603

↓ -89.2%

1,731

↑ +187.1%

3,860

↑ +123.0%

3,364

↓ -12.8%

2,359

↓ -29.9%

2,975

↑ +26.1%

未払費用の増減額（△は減少）

-93

462

↑ +596.8%

↓ -98.1%

138

↑ +1433.3%

118

↓ -14.5%

271

↑ +129.7%

273

↑ +0.7%

↓ -87.5%

697

↑ +1950.0%

296

↓ -57.5%

336

↑ +13.5%

222

↓ -33.9%

長期預り金の増減額（△は減少）

-337

-28

↑ +91.7%

↑ +125.0%

-37

↓ -628.6%

↑ +221.6%

129

↑ +186.7%

↓ -60.5%

↓ -80.4%

↑ +560.0%

↓ -56.1%

↑ +117.2%

↓ -23.8%

未払消費税等の増減額（△は減少）

263

-383

↓ -245.6%

-164

↑ +57.2%

404

↑ +346.3%

-458

↓ -213.4%

528

↑ +215.3%

1,306

↑ +147.3%

-1,659

↓ -227.0%

↑ +105.7%

-206

↓ -316.8%

503

↑ +344.2%

712

↑ +41.6%

その他

834

2,220

↑ +166.2%

1,272

↓ -42.7%

3,272

↑ +157.2%

2,061

↓ -37.0%

-698

↓ -133.9%

1,841

↑ +363.8%

972

↓ -47.2%

1,732

↑ +78.2%

6,880

↑ +297.2%

-35

↓ -100.5%

844

↑ +2511.4%

小計

26,259

42,933

↑ +63.5%

40,886

↓ -4.8%

46,833

↑ +14.5%

43,871

↓ -6.3%

43,338

↓ -1.2%

43,336

↓ -0.0%

44,640

↑ +3.0%

47,042

↑ +5.4%

54,531

↑ +15.9%

53,924

↓ -1.1%

57,348

↑ +6.3%

利息及び配当金の受取額

↑ +214.3%

↓ -2.3%

↓ -58.1%

↓ -27.8%

↓ -38.5%

↓ -25.0%

↑ +66.7%

0.0%

↑ +20.0%

↑ +308.3%

132

↑ +169.4%

利息の支払額

↓ -66.7%

↓ -100.0%

0.0%

-6

-4

↑ +33.3%

-163

↓ -3975.0%

-370

↓ -127.0%

法人税等の支払額

-12,174

-9,404

↑ +22.8%

-13,271

↓ -41.1%

-10,829

↑ +18.4%

-12,828

↓ -18.5%

-11,226

↑ +12.5%

-11,655

↓ -3.8%

-13,083

↓ -12.3%

-10,123

↑ +22.6%

-13,911

↓ -37.4%

-13,183

↑ +5.2%

-14,289

↓ -8.4%

補助金の受取額

567

126

↓ -77.8%

↓ -41.3%

↓ -29.7%

↑ +40.4%

114

↑ +56.2%

451

↑ +295.6%

429

↓ -4.9%

537

↑ +25.2%

475

↓ -11.5%

その他

131

↑ +2520.0%

↓ -100.0%

営業活動によるキャッシュ・フロー

12,829

33,575

↑ +161.7%

28,226

↓ -15.9%

36,148

↑ +28.1%

31,091

↓ -14.0%

32,274

↑ +3.8%

31,761

↓ -1.6%

31,682

↓ -0.2%

37,380

↑ +18.0%

41,188

↑ +10.2%

41,164

↓ -0.1%

43,297

↑ +5.2%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-10,026

-8,661

↑ +13.6%

-10,944

↓ -26.4%

-11,939

↓ -9.1%

-10,838

↑ +9.2%

-10,248

↑ +5.4%

-15,817

↓ -54.3%

-18,825

↓ -19.0%

-24,789

↓ -31.7%

-36,426

↓ -46.9%

-33,451

↑ +8.2%

-30,336

↑ +9.3%

無形固定資産の取得による支出

-457

-460

↓ -0.7%

-418

↑ +9.1%

-522

↓ -24.9%

-356

↑ +31.8%

-1,055

↓ -196.3%

-658

↑ +37.6%

-964

↓ -46.5%

-1,324

↓ -37.3%

-1,799

↓ -35.9%

-815

↑ +54.7%

-800

↑ +1.8%

貸付けによる支出

-843

-688

↑ +18.4%

-1,410

↓ -104.9%

-945

↑ +33.0%

-716

↑ +24.2%

-351

↑ +51.0%

-844

↓ -140.5%

-1,248

↓ -47.9%

-920

↑ +26.3%

-312

↑ +66.1%

-888

↓ -184.6%

-641

↑ +27.8%

貸付金の回収による収入

↓ -46.8%

↑ +50.0%

110

↑ +74.6%

↓ -72.7%

↓ -3.2%

↑ +55.0%

107

↑ +15.1%

102

↓ -4.7%

378

↑ +270.6%

敷金及び保証金の差入による支出

-1,249

-1,432

↓ -14.7%

-1,813

↓ -26.6%

-2,221

↓ -22.5%

-1,595

↑ +28.2%

-1,958

↓ -22.8%

-1,456

↑ +25.6%

-1,177

↑ +19.2%

-1,765

↓ -50.0%

-1,631

↑ +7.6%

-1,214

↑ +25.6%

-990

↑ +18.5%

敷金及び保証金の回収による収入

376

367

↓ -2.4%

537

↑ +46.3%

407

↓ -24.2%

231

↓ -43.2%

396

↑ +71.4%

605

↑ +52.8%

803

↑ +32.7%

859

↑ +7.0%

503

↓ -41.4%

529

↑ +5.2%

442

↓ -16.4%

その他

2,157

-657

↓ -130.5%

-368

↑ +44.0%

-134

↑ +63.6%

-376

↓ -180.6%

-734

↓ -95.2%

207

↑ +128.2%

694

↑ +235.3%

338

↓ -51.3%

↓ -74.3%

364

↑ +318.4%

-129

↓ -135.4%

投資活動によるキャッシュ・フロー

-9,499

-11,491

↓ -21.0%

-14,353

↓ -24.9%

-15,245

↓ -6.2%

-13,622

↑ +10.6%

-13,950

↓ -2.4%

-17,901

↓ -28.3%

-20,659

↓ -15.4%

-28,512

↓ -38.0%

-74,850

↓ -162.5%

-35,373

↑ +52.7%

-32,076

↑ +9.3%

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）

-80

35,000

↑ +43850.0%

-34,000

↓ -197.1%

長期借入れによる収入

40,000

14,000

↓ -65.0%

長期借入金の返済による支出

-630

-7,191

-2,333

-4,450

↓ -90.7%

配当金の支払額

-3,703

-4,227

↓ -14.2%

-5,350

↓ -26.6%

-6,369

↓ -19.0%

-7,713

↓ -21.1%

-7,863

↓ -1.9%

-8,064

↓ -2.6%

-8,187

↓ -1.5%

-10,053

↓ -22.8%

-12,511

↓ -24.5%

-14,266

↓ -14.0%

-15,202

↓ -6.6%

自己株式の取得による支出

-9,998

↑ +100.0%

-14,940

-3

↑ +100.0%

0.0%

財務活動によるキャッシュ・フロー

-16,113

-4,227

↑ +73.8%

-20,411

↓ -382.9%

-6,372

↑ +68.8%

-7,713

↓ -21.0%

-7,863

↓ -1.9%

-8,064

↓ -2.6%

-8,187

↓ -1.5%

-17,326

↓ -111.6%

22,487

↑ +229.8%

-10,600

↓ -147.1%

-5,653

↑ +46.7%

現金及び現金同等物の増減額（△は減少）

-12,783

17,856

↑ +239.7%

-6,538

↓ -136.6%

14,530

↑ +322.2%

9,756

↓ -32.9%

10,460

↑ +7.2%

5,795

↓ -44.6%

2,835

↓ -51.1%

-8,458

↓ -398.3%

-11,173

↓ -32.1%

-4,809

↑ +57.0%

5,567

↑ +215.8%

現金及び現金同等物の残高

47,418

34,635

↓ -27.0%

52,491

↑ +51.6%

45,952

↓ -12.5%

60,483

↑ +31.6%

70,239

↑ +16.1%

80,699

↑ +14.9%

86,495

↑ +7.2%

89,330

↑ +3.3%

80,872

↓ -9.5%

69,698

↓ -13.8%

64,956

↓ -6.8%

70,523

↑ +8.6%

非連結子会社との合併に伴う現金及び現金同等物の増加額

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