2331
ＡＬＳＯＫ
2331ＡＬＳＯＫ

サービス業

プライム市場|TOPIX Mid400|3月決算

https://www.alsok.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

ＡＬＳＯＫ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）

2331
ＡＬＳＯＫ
2331ＡＬＳＯＫ

サービス業

プライム市場|TOPIX Mid400|3月決算

https://www.alsok.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	365,749 -	381,818 ↑ +4.4%	413,343 ↑ +8.3%	435,982 ↑ +5.5%	443,535 ↑ +1.7%	460,118 ↑ +3.7%	469,920 ↑ +2.1%	489,092 ↑ +4.1%	492,226 ↑ +0.6%	521,400 ↑ +5.9%	551,881 ↑ +5.8%	597,026 ↑ +8.2%
売上原価	276,116 -	282,880 ↑ +2.4%	310,704 ↑ +9.8%	330,493 ↑ +6.4%	334,197 ↑ +1.1%	345,097 ↑ +3.3%	352,811 ↑ +2.2%	363,511 ↑ +3.0%	370,998 ↑ +2.1%	396,264 ↑ +6.8%	420,926 ↑ +6.2%	453,969 ↑ +7.9%
売上総利益又は売上総損失（△）	89,632 -	98,937 ↑ +10.4%	102,639 ↑ +3.7%	105,489 ↑ +2.8%	109,338 ↑ +3.6%	115,020 ↑ +5.2%	117,108 ↑ +1.8%	125,581 ↑ +7.2%	121,228 ↓ -3.5%	125,135 ↑ +3.2%	130,954 ↑ +4.7%	143,056 ↑ +9.2%
販売費及び一般管理費	66,660 -	69,901 ↑ +4.9%	74,217 ↑ +6.2%	75,378 ↑ +1.6%	77,057 ↑ +2.2%	78,224 ↑ +1.5%	79,926 ↑ +2.2%	82,715 ↑ +3.5%	84,234 ↑ +1.8%	87,056 ↑ +3.4%	90,752 ↑ +4.2%	96,137 ↑ +5.9%
営業利益又は営業損失（△）	22,971 -	29,036 ↑ +26.4%	28,422 ↓ -2.1%	30,111 ↑ +5.9%	32,280 ↑ +7.2%	36,795 ↑ +14.0%	37,182 ↑ +1.1%	42,865 ↑ +15.3%	36,993 ↓ -13.7%	38,078 ↑ +2.9%	40,201 ↑ +5.6%	46,919 ↑ +16.7%
営業外収益
受取利息	249 -	209 ↓ -16.1%	176 ↓ -15.8%	176 0.0%	180 ↑ +2.3%	192 ↑ +6.7%	171 ↓ -10.9%	181 ↑ +5.8%	191 ↑ +5.5%	215 ↑ +12.6%	216 ↑ +0.5%	256 ↑ +18.5%
受取配当金	548 -	617 ↑ +12.6%	587 ↓ -4.9%	613 ↑ +4.4%	656 ↑ +7.0%	645 ↓ -1.7%	702 ↑ +8.8%	666 ↓ -5.1%	905 ↑ +35.9%	768 ↓ -15.1%	859 ↑ +11.8%	954 ↑ +11.1%
投資有価証券売却益	159 -	24 ↓ -84.9%	6 ↓ -75.0%	86 ↑ +1333.3%	29 ↓ -66.3%	37 ↑ +27.6%	15 ↓ -59.5%	126 ↑ +740.0%	32 ↓ -74.6%	40 ↑ +25.0%	20 ↓ -50.0%	0 ↓ -100.0%
受取賃貸料	247 -	263 ↑ +6.5%	277 ↑ +5.3%	311 ↑ +12.3%	307 ↓ -1.3%	306 ↓ -0.3%	352 ↑ +15.0%	345 ↓ -2.0%	351 ↑ +1.7%	323 ↓ -8.0%	296 ↓ -8.4%	284 ↓ -4.1%
受取保険差益	89 -	63 ↓ -29.2%	57 ↓ -9.5%	87 ↑ +52.6%	124 ↑ +42.5%	134 ↑ +8.1%	44 ↓ -67.2%	76 ↑ +72.7%	60 ↓ -21.1%	65 ↑ +8.3%	78 ↑ +20.0%	75 ↓ -3.8%
持分法による投資利益	641 -	790 ↑ +23.2%	1,420 ↑ +79.7%	1,292 ↓ -9.0%	1,263 ↓ -2.2%	1,291 ↑ +2.2%	1,399 ↑ +8.4%	1,588 ↑ +13.5%	1,190 ↓ -25.1%	2,062 ↑ +73.3%	2,134 ↑ +3.5%	2,842 ↑ +33.2%
保険配当金	- -	- -	- -	- -	- -	295 -	289 ↓ -2.0%	247 ↓ -14.5%	286 ↑ +15.8%	326 ↑ +14.0%	330 ↑ +1.2%	295 ↓ -10.6%
違約金収入	268 -	358 ↑ +33.6%	274 ↓ -23.5%	300 ↑ +9.5%	316 ↑ +5.3%	361 ↑ +14.2%	734 ↑ +103.3%	724 ↓ -1.4%	419 ↓ -42.1%	467 ↑ +11.5%	599 ↑ +28.3%	458 ↓ -23.5%
その他	952 -	739 ↓ -22.4%	999 ↑ +35.2%	942 ↓ -5.7%	1,194 ↑ +26.8%	1,076 ↓ -9.9%	1,472 ↑ +36.8%	1,201 ↓ -18.4%	1,692 ↑ +40.9%	1,765 ↑ +4.3%	1,535 ↓ -13.0%	1,489 ↓ -3.0%
営業外収益	3,217 -	3,066 ↓ -4.7%	3,798 ↑ +23.9%	3,810 ↑ +0.3%	4,071 ↑ +6.9%	4,342 ↑ +6.7%	5,184 ↑ +19.4%	5,158 ↓ -0.5%	5,129 ↓ -0.6%	6,035 ↑ +17.7%	6,071 ↑ +0.6%	6,658 ↑ +9.7%
営業外費用
支払利息	689 -	652 ↓ -5.4%	1,005 ↑ +54.1%	987 ↓ -1.8%	1,588 ↑ +60.9%	1,291 ↓ -18.7%	2,036 ↑ +57.7%	1,913 ↓ -6.0%	1,801 ↓ -5.9%	1,823 ↑ +1.2%	1,911 ↑ +4.8%	1,941 ↑ +1.6%
投資有価証券売却損	0 -	7 -	3 ↓ -57.1%	1 ↓ -66.7%	9 ↑ +800.0%	55 ↑ +511.1%	- -	5 -	- -	5 -	3 ↓ -40.0%	0 ↓ -100.0%
固定資産売却損	- -	- -	- -	- -	- -	7 -	8 ↑ +14.3%	4 ↓ -50.0%	2 ↓ -50.0%	0 ↓ -100.0%	1 -	50 ↑ +4900.0%
固定資産除却損	228 -	217 ↓ -4.8%	162 ↓ -25.3%	198 ↑ +22.2%	254 ↑ +28.3%	268 ↑ +5.5%	237 ↓ -11.6%	271 ↑ +14.3%	292 ↑ +7.7%	261 ↓ -10.6%	305 ↑ +16.9%	431 ↑ +41.3%
資金調達費用	290 -	297 ↑ +2.4%	296 ↓ -0.3%	295 ↓ -0.3%	298 ↑ +1.0%	309 ↑ +3.7%	272 ↓ -12.0%	266 ↓ -2.2%	255 ↓ -4.1%	257 ↑ +0.8%	351 ↑ +36.6%	458 ↑ +30.5%
その他	279 -	260 ↓ -6.8%	443 ↑ +70.4%	525 ↑ +18.5%	318 ↓ -39.4%	324 ↑ +1.9%	599 ↑ +84.9%	766 ↑ +27.9%	540 ↓ -29.5%	596 ↑ +10.4%	592 ↓ -0.7%	781 ↑ +31.9%
営業外費用	1,488 -	1,436 ↓ -3.5%	1,911 ↑ +33.1%	2,008 ↑ +5.1%	2,470 ↑ +23.0%	2,257 ↓ -8.6%	3,154 ↑ +39.7%	3,227 ↑ +2.3%	2,892 ↓ -10.4%	2,944 ↑ +1.8%	3,165 ↑ +7.5%	3,663 ↑ +15.7%
経常利益又は経常損失（△）	24,700 -	30,667 ↑ +24.2%	30,309 ↓ -1.2%	31,913 ↑ +5.3%	33,881 ↑ +6.2%	38,880 ↑ +14.8%	39,212 ↑ +0.9%	44,796 ↑ +14.2%	39,230 ↓ -12.4%	41,169 ↑ +4.9%	43,107 ↑ +4.7%	49,913 ↑ +15.8%
特別利益
投資有価証券売却益	2 -	60 ↑ +2900.0%	59 ↓ -1.7%	1 ↓ -98.3%	17 ↑ +1600.0%	- -	24 -	17 ↓ -29.2%	322 ↑ +1794.1%	347 ↑ +7.8%	340 ↓ -2.0%	49 ↓ -85.6%
固定資産売却益	- -	- -	- -	- -	829 -	- -	99 -	224 ↑ +126.3%	989 ↑ +341.5%	38 ↓ -96.2%	61 ↑ +60.5%	- -
関係会社株式売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	46 -
段階取得に係る差益	- -	- -	- -	- -	- -	26 -	- -	- -	- -	- -	- -	172 -
負ののれん発生益	- -	- -	- -	- -	9 -	- -	- -	- -	20 -	466 ↑ +2230.0%	859 ↑ +84.3%	1,356 ↑ +57.9%
関係会社清算益	- -	- -	- -	- -	- -	- -	- -	- -	- -	92 -	- -	420 -
債務保証損失引当金戻入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	289 -	- -
特別利益	16 -	93 ↑ +481.3%	59 ↓ -36.6%	1 ↓ -98.3%	937 ↑ +93600.0%	27 ↓ -97.1%	178 ↑ +559.3%	1,309 ↑ +635.4%	1,332 ↑ +1.8%	945 ↓ -29.1%	1,551 ↑ +64.1%	2,045 ↑ +31.9%
特別損失
投資有価証券評価損	49 -	2 ↓ -95.9%	12 ↑ +500.0%	1 ↓ -91.7%	287 ↑ +28600.0%	142 ↓ -50.5%	39 ↓ -72.5%	65 ↑ +66.7%	41 ↓ -36.9%	18 ↓ -56.1%	15 ↓ -16.7%	365 ↑ +2333.3%
投資有価証券売却損	- -	- -	- -	- -	- -	- -	0 -	0 0.0%	6 -	12 ↑ +100.0%	305 ↑ +2441.7%	- -
関係会社株式売却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11 -
退職給付制度終了損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	116 -
減損損失	0 -	75 -	45 ↓ -40.0%	73 ↑ +62.2%	1 ↓ -98.6%	269 ↑ +26800.0%	344 ↑ +27.9%	307 ↓ -10.8%	366 ↑ +19.2%	55 ↓ -85.0%	0 ↓ -100.0%	562 -
段階取得に係る差損	- -	- -	- -	- -	- -	- -	- -	- -	24 -	156 ↑ +550.0%	605 ↑ +287.8%	- -
訴訟関連損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	48 -
特別損失	63 -	77 ↑ +22.2%	153 ↑ +98.7%	74 ↓ -51.6%	345 ↑ +366.2%	547 ↑ +58.6%	529 ↓ -3.3%	376 ↓ -28.9%	739 ↑ +96.5%	265 ↓ -64.1%	926 ↑ +249.4%	1,104 ↑ +19.2%
税引前当期純利益又は税引前当期純損失（△）	24,653 -	30,682 ↑ +24.5%	30,215 ↓ -1.5%	31,841 ↑ +5.4%	34,474 ↑ +8.3%	38,360 ↑ +11.3%	38,862 ↑ +1.3%	45,729 ↑ +17.7%	39,823 ↓ -12.9%	41,850 ↑ +5.1%	43,732 ↑ +4.5%	50,855 ↑ +16.3%
法人税、住民税及び事業税	8,653 -	10,429 ↑ +20.5%	10,940 ↑ +4.9%	11,366 ↑ +3.9%	10,953 ↓ -3.6%	12,557 ↑ +14.6%	12,848 ↑ +2.3%	13,587 ↑ +5.8%	12,946 ↓ -4.7%	13,180 ↑ +1.8%	12,992 ↓ -1.4%	14,579 ↑ +12.2%
法人税等調整額	1,127 -	855 ↓ -24.1%	-659 ↓ -177.1%	-473 ↑ +28.2%	-144 ↑ +69.6%	87 ↑ +160.4%	-842 ↓ -1067.8%	1,415 ↑ +268.1%	1,046 ↓ -26.1%	248 ↓ -76.3%	1,733 ↑ +598.8%	1,058 ↓ -38.9%
法人税等	9,780 -	11,284 ↑ +15.4%	10,281 ↓ -8.9%	10,893 ↑ +6.0%	10,808 ↓ -0.8%	12,644 ↑ +17.0%	12,006 ↓ -5.0%	15,003 ↑ +25.0%	13,992 ↓ -6.7%	13,428 ↓ -4.0%	14,725 ↑ +9.7%	15,638 ↑ +6.2%
当期純利益又は当期純損失（△）	14,872 -	19,398 ↑ +30.4%	19,934 ↑ +2.8%	20,948 ↑ +5.1%	23,665 ↑ +13.0%	25,715 ↑ +8.7%	26,855 ↑ +4.4%	30,726 ↑ +14.4%	25,830 ↓ -15.9%	28,421 ↑ +10.0%	29,006 ↑ +2.1%	35,216 ↑ +21.4%
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（△）	1,337 -	1,529 ↑ +14.4%	1,603 ↑ +4.8%	1,603 0.0%	1,395 ↓ -13.0%	1,551 ↑ +11.2%	1,841 ↑ +18.7%	1,762 ↓ -4.3%	1,880 ↑ +6.7%	1,790 ↓ -4.8%	1,901 ↑ +6.2%	1,954 ↑ +2.8%
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（△）	13,534 -	17,868 ↑ +32.0%	18,330 ↑ +2.6%	19,344 ↑ +5.5%	22,269 ↑ +15.1%	24,163 ↑ +8.5%	25,014 ↑ +3.5%	28,964 ↑ +15.8%	23,950 ↓ -17.3%	26,630 ↑ +11.2%	27,105 ↑ +1.8%	33,262 ↑ +22.7%

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

売上高

365,749

381,818

↑ +4.4%

413,343

↑ +8.3%

435,982

↑ +5.5%

443,535

↑ +1.7%

460,118

↑ +3.7%

469,920

↑ +2.1%

489,092

↑ +4.1%

492,226

↑ +0.6%

521,400

↑ +5.9%

551,881

↑ +5.8%

597,026

↑ +8.2%

売上原価

276,116

282,880

↑ +2.4%

310,704

↑ +9.8%

330,493

↑ +6.4%

334,197

↑ +1.1%

345,097

↑ +3.3%

352,811

↑ +2.2%

363,511

↑ +3.0%

370,998

↑ +2.1%

396,264

↑ +6.8%

420,926

↑ +6.2%

453,969

↑ +7.9%

売上総利益又は売上総損失（△）

89,632

98,937

↑ +10.4%

102,639

↑ +3.7%

105,489

↑ +2.8%

109,338

↑ +3.6%

115,020

↑ +5.2%

117,108

↑ +1.8%

125,581

↑ +7.2%

121,228

↓ -3.5%

125,135

↑ +3.2%

130,954

↑ +4.7%

143,056

↑ +9.2%

販売費及び一般管理費

66,660

69,901

↑ +4.9%

74,217

↑ +6.2%

75,378

↑ +1.6%

77,057

↑ +2.2%

78,224

↑ +1.5%

79,926

↑ +2.2%

82,715

↑ +3.5%

84,234

↑ +1.8%

87,056

↑ +3.4%

90,752

↑ +4.2%

96,137

↑ +5.9%

営業利益又は営業損失（△）

22,971

29,036

↑ +26.4%

28,422

↓ -2.1%

30,111

↑ +5.9%

32,280

↑ +7.2%

36,795

↑ +14.0%

37,182

↑ +1.1%

42,865

↑ +15.3%

36,993

↓ -13.7%

38,078

↑ +2.9%

40,201

↑ +5.6%

46,919

↑ +16.7%

営業外収益

受取利息

249

209

↓ -16.1%

176

↓ -15.8%

176

0.0%

180

↑ +2.3%

192

↑ +6.7%

171

↓ -10.9%

181

↑ +5.8%

191

↑ +5.5%

215

↑ +12.6%

216

↑ +0.5%

256

↑ +18.5%

受取配当金

548

617

↑ +12.6%

587

↓ -4.9%

613

↑ +4.4%

656

↑ +7.0%

645

↓ -1.7%

702

↑ +8.8%

666

↓ -5.1%

905

↑ +35.9%

768

↓ -15.1%

859

↑ +11.8%

954

↑ +11.1%

投資有価証券売却益

159

↓ -84.9%

↓ -75.0%

↑ +1333.3%

↓ -66.3%

↑ +27.6%

↓ -59.5%

126

↑ +740.0%

↓ -74.6%

↑ +25.0%

↓ -50.0%

↓ -100.0%

受取賃貸料

247

263

↑ +6.5%

277

↑ +5.3%

311

↑ +12.3%

307

↓ -1.3%

306

↓ -0.3%

352

↑ +15.0%

345

↓ -2.0%

351

↑ +1.7%

323

↓ -8.0%

296

↓ -8.4%

284

↓ -4.1%

受取保険差益

↓ -29.2%

↓ -9.5%

↑ +52.6%

124

↑ +42.5%

134

↑ +8.1%

↓ -67.2%

↑ +72.7%

↓ -21.1%

↑ +8.3%

↑ +20.0%

↓ -3.8%

持分法による投資利益

641

790

↑ +23.2%

1,420

↑ +79.7%

1,292

↓ -9.0%

1,263

↓ -2.2%

1,291

↑ +2.2%

1,399

↑ +8.4%

1,588

↑ +13.5%

1,190

↓ -25.1%

2,062

↑ +73.3%

2,134

↑ +3.5%

2,842

↑ +33.2%

保険配当金

295

289

↓ -2.0%

247

↓ -14.5%

286

↑ +15.8%

326

↑ +14.0%

330

↑ +1.2%

295

↓ -10.6%

違約金収入

268

358

↑ +33.6%

274

↓ -23.5%

300

↑ +9.5%

316

↑ +5.3%

361

↑ +14.2%

734

↑ +103.3%

724

↓ -1.4%

419

↓ -42.1%

467

↑ +11.5%

599

↑ +28.3%

458

↓ -23.5%

その他

952

739

↓ -22.4%

999

↑ +35.2%

942

↓ -5.7%

1,194

↑ +26.8%

1,076

↓ -9.9%

1,472

↑ +36.8%

1,201

↓ -18.4%

1,692

↑ +40.9%

1,765

↑ +4.3%

1,535

↓ -13.0%

1,489

↓ -3.0%

営業外収益

3,217

3,066

↓ -4.7%

3,798

↑ +23.9%

3,810

↑ +0.3%

4,071

↑ +6.9%

4,342

↑ +6.7%

5,184

↑ +19.4%

5,158

↓ -0.5%

5,129

↓ -0.6%

6,035

↑ +17.7%

6,071

↑ +0.6%

6,658

↑ +9.7%

営業外費用

支払利息

689

652

↓ -5.4%

1,005

↑ +54.1%

987

↓ -1.8%

1,588

↑ +60.9%

1,291

↓ -18.7%

2,036

↑ +57.7%

1,913

↓ -6.0%

1,801

↓ -5.9%

1,823

↑ +1.2%

1,911

↑ +4.8%

1,941

↑ +1.6%

投資有価証券売却損

↓ -57.1%

↓ -66.7%

↑ +800.0%

↑ +511.1%

↓ -40.0%

↓ -100.0%

固定資産売却損

↑ +14.3%

↓ -50.0%

↓ -100.0%

↑ +4900.0%

固定資産除却損

228

217

↓ -4.8%

162

↓ -25.3%

198

↑ +22.2%

254

↑ +28.3%

268

↑ +5.5%

237

↓ -11.6%

271

↑ +14.3%

292

↑ +7.7%

261

↓ -10.6%

305

↑ +16.9%

431

↑ +41.3%

資金調達費用

290

297

↑ +2.4%

296

↓ -0.3%

295

↓ -0.3%

298

↑ +1.0%

309

↑ +3.7%

272

↓ -12.0%

266

↓ -2.2%

255

↓ -4.1%

257

↑ +0.8%

351

↑ +36.6%

458

↑ +30.5%

その他

279

260

↓ -6.8%

443

↑ +70.4%

525

↑ +18.5%

318

↓ -39.4%

324

↑ +1.9%

599

↑ +84.9%

766

↑ +27.9%

540

↓ -29.5%

596

↑ +10.4%

592

↓ -0.7%

781

↑ +31.9%

営業外費用

1,488

1,436

↓ -3.5%

1,911

↑ +33.1%

2,008

↑ +5.1%

2,470

↑ +23.0%

2,257

↓ -8.6%

3,154

↑ +39.7%

3,227

↑ +2.3%

2,892

↓ -10.4%

2,944

↑ +1.8%

3,165

↑ +7.5%

3,663

↑ +15.7%

経常利益又は経常損失（△）

24,700

30,667

↑ +24.2%

30,309

↓ -1.2%

31,913

↑ +5.3%

33,881

↑ +6.2%

38,880

↑ +14.8%

39,212

↑ +0.9%

44,796

↑ +14.2%

39,230

↓ -12.4%

41,169

↑ +4.9%

43,107

↑ +4.7%

49,913

↑ +15.8%

特別利益

投資有価証券売却益

↑ +2900.0%

↓ -1.7%

↓ -98.3%

↑ +1600.0%

↓ -29.2%

322

↑ +1794.1%

347

↑ +7.8%

340

↓ -2.0%

↓ -85.6%

固定資産売却益

829

224

↑ +126.3%

989

↑ +341.5%

↓ -96.2%

↑ +60.5%

関係会社株式売却益

段階取得に係る差益

172

負ののれん発生益

466

↑ +2230.0%

859

↑ +84.3%

1,356

↑ +57.9%

関係会社清算益

420

債務保証損失引当金戻入額

289

特別利益

↑ +481.3%

↓ -36.6%

↓ -98.3%

937

↑ +93600.0%

↓ -97.1%

178

↑ +559.3%

1,309

↑ +635.4%

1,332

↑ +1.8%

945

↓ -29.1%

1,551

↑ +64.1%

2,045

↑ +31.9%

特別損失

投資有価証券評価損

↓ -95.9%

↑ +500.0%

↓ -91.7%

287

↑ +28600.0%

142

↓ -50.5%

↓ -72.5%

↑ +66.7%

↓ -36.9%

↓ -56.1%

↓ -16.7%

365

↑ +2333.3%

投資有価証券売却損

0.0%

↑ +100.0%

305

↑ +2441.7%

関係会社株式売却損

退職給付制度終了損

116

減損損失

↓ -40.0%

↑ +62.2%

↓ -98.6%

269

↑ +26800.0%

344

↑ +27.9%

307

↓ -10.8%

366

↑ +19.2%

↓ -85.0%

↓ -100.0%

562

段階取得に係る差損

156

↑ +550.0%

605

↑ +287.8%

訴訟関連損失

特別損失

↑ +22.2%

153

↑ +98.7%

↓ -51.6%

345

↑ +366.2%

547

↑ +58.6%

529

↓ -3.3%

376

↓ -28.9%

739

↑ +96.5%

265

↓ -64.1%

926

↑ +249.4%

1,104

↑ +19.2%

税引前当期純利益又は税引前当期純損失（△）

24,653

30,682

↑ +24.5%

30,215

↓ -1.5%

31,841

↑ +5.4%

34,474

↑ +8.3%

38,360

↑ +11.3%

38,862

↑ +1.3%

45,729

↑ +17.7%

39,823

↓ -12.9%

41,850

↑ +5.1%

43,732

↑ +4.5%

50,855

↑ +16.3%

法人税、住民税及び事業税

8,653

10,429

↑ +20.5%

10,940

↑ +4.9%

11,366

↑ +3.9%

10,953

↓ -3.6%

12,557

↑ +14.6%

12,848

↑ +2.3%

13,587

↑ +5.8%

12,946

↓ -4.7%

13,180

↑ +1.8%

12,992

↓ -1.4%

14,579

↑ +12.2%

法人税等調整額

1,127

855

↓ -24.1%

-659

↓ -177.1%

-473

↑ +28.2%

-144

↑ +69.6%

↑ +160.4%

-842

↓ -1067.8%

1,415

↑ +268.1%

1,046

↓ -26.1%

248

↓ -76.3%

1,733

↑ +598.8%

1,058

↓ -38.9%

法人税等

9,780

11,284

↑ +15.4%

10,281

↓ -8.9%

10,893

↑ +6.0%

10,808

↓ -0.8%

12,644

↑ +17.0%

12,006

↓ -5.0%

15,003

↑ +25.0%

13,992

↓ -6.7%

13,428

↓ -4.0%

14,725

↑ +9.7%

15,638

↑ +6.2%

当期純利益又は当期純損失（△）

14,872

19,398

↑ +30.4%

19,934

↑ +2.8%

20,948

↑ +5.1%

23,665

↑ +13.0%

25,715

↑ +8.7%

26,855

↑ +4.4%

30,726

↑ +14.4%

25,830

↓ -15.9%

28,421

↑ +10.0%

29,006

↑ +2.1%

35,216

↑ +21.4%

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（△）

1,337

1,529

↑ +14.4%

1,603

↑ +4.8%

1,603

0.0%

1,395

↓ -13.0%

1,551

↑ +11.2%

1,841

↑ +18.7%

1,762

↓ -4.3%

1,880

↑ +6.7%

1,790

↓ -4.8%

1,901

↑ +6.2%

1,954

↑ +2.8%

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（△）

13,534

17,868

↑ +32.0%

18,330

↑ +2.6%

19,344

↑ +5.5%

22,269

↑ +15.1%

24,163

↑ +8.5%

25,014

↑ +3.5%

28,964

↑ +15.8%

23,950

↓ -17.3%

26,630

↑ +11.2%

27,105

↑ +1.8%

33,262

↑ +22.7%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	46,113 -	42,750 ↓ -7.3%	55,587 ↑ +30.0%	47,573 ↓ -14.4%	53,875 ↑ +13.2%	56,382 ↑ +4.7%	60,833 ↑ +7.9%	71,357 ↑ +17.3%	59,239 ↓ -17.0%	76,999 ↑ +30.0%	68,669 ↓ -10.8%	77,759 ↑ +13.2%
警備輸送業務用現金	- -	96,760 -	73,142 ↓ -24.4%	66,745 ↓ -8.7%	68,715 ↑ +3.0%	72,546 ↑ +5.6%	87,503 ↑ +20.6%	82,819 ↓ -5.4%	76,768 ↓ -7.3%	83,754 ↑ +9.1%	74,200 ↓ -11.4%	81,557 ↑ +9.9%	88,376 ↑ +8.4%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	56,458 -	65,395 ↑ +15.8%	69,054 ↑ +5.6%	69,716 ↑ +1.0%	73,169 ↑ +5.0%
リース債権及びリース投資資産	- -	3,108 -	4,114 ↑ +32.4%	4,336 ↑ +5.4%	4,535 ↑ +4.6%	4,798 ↑ +5.8%	5,102 ↑ +6.3%	5,311 ↑ +4.1%	5,100 ↓ -4.0%	4,910 ↓ -3.7%	4,648 ↓ -5.3%	4,302 ↓ -7.4%	4,111 ↓ -4.4%
有価証券	- -	861 -	419 ↓ -51.3%	803 ↑ +91.6%	338 ↓ -57.9%	361 ↑ +6.8%	618 ↑ +71.2%	598 ↓ -3.2%	380 ↓ -36.5%	661 ↑ +73.9%	30 ↓ -95.5%	449 ↑ +1396.7%	1,248 ↑ +178.0%
原材料及び貯蔵品	- -	4,759 -	6,150 ↑ +29.2%	5,375 ↓ -12.6%	5,708 ↑ +6.2%	5,488 ↓ -3.9%	7,032 ↑ +28.1%	7,551 ↑ +7.4%	7,509 ↓ -0.6%	10,290 ↑ +37.0%	12,451 ↑ +21.0%	14,111 ↑ +13.3%	15,572 ↑ +10.4%
未成工事支出金	- -	393 -	436 ↑ +10.9%	451 ↑ +3.4%	456 ↑ +1.1%	371 ↓ -18.6%	383 ↑ +3.2%	348 ↓ -9.1%	222 ↓ -36.2%	98 ↓ -55.9%	70 ↓ -28.6%	32 ↓ -54.3%	101 ↑ +215.6%
立替金	- -	6,301 -	6,030 ↓ -4.3%	6,340 ↑ +5.1%	6,526 ↑ +2.9%	5,986 ↓ -8.3%	6,235 ↑ +4.2%	5,670 ↓ -9.1%	6,892 ↑ +21.6%	6,457 ↓ -6.3%	5,500 ↓ -14.8%	5,640 ↑ +2.5%	10,610 ↑ +88.1%
その他	- -	6,502 -	7,682 ↑ +18.1%	7,881 ↑ +2.6%	8,620 ↑ +9.4%	9,939 ↑ +15.3%	10,416 ↑ +4.8%	10,380 ↓ -0.3%	9,324 ↓ -10.2%	8,308 ↓ -10.9%	9,230 ↑ +11.1%	12,420 ↑ +34.6%	27,068 ↑ +117.9%
貸倒引当金	- -	-243 -	-236 ↑ +2.9%	-197 ↑ +16.5%	-226 ↓ -14.7%	-247 ↓ -9.3%	-231 ↑ +6.5%	-180 ↑ +22.1%	-140 ↑ +22.2%	-83 ↑ +40.7%	-125 ↓ -50.6%	-178 ↓ -42.4%	-147 ↑ +17.4%
流動資産	- -	210,445 -	188,013 ↓ -10.7%	199,627 ↑ +6.2%	194,533 ↓ -2.6%	208,047 ↑ +6.9%	229,486 ↑ +10.3%	227,617 ↓ -0.8%	233,872 ↑ +2.7%	239,032 ↑ +2.2%	252,061 ↑ +5.5%	256,722 ↑ +1.8%	297,870 ↑ +16.0%
固定資産
有形固定資産
建物及び構築物	- -	42,599 -	47,269 ↑ +11.0%	48,336 ↑ +2.3%	48,096 ↓ -0.5%	48,385 ↑ +0.6%	49,098 ↑ +1.5%	50,190 ↑ +2.2%	51,338 ↑ +2.3%	64,259 ↑ +25.2%	68,989 ↑ +7.4%	69,628 ↑ +0.9%	71,156 ↑ +2.2%
減価償却累計額	- -	-23,758 -	-24,252 ↓ -2.1%	-25,480 ↓ -5.1%	-26,191 ↓ -2.8%	-25,840 ↑ +1.3%	-26,469 ↓ -2.4%	-27,398 ↓ -3.5%	-28,337 ↓ -3.4%	-35,053 ↓ -23.7%	-38,441 ↓ -9.7%	-39,740 ↓ -3.4%	-41,219 ↓ -3.7%
建物及び構築物（純額）	- -	18,840 -	23,016 ↑ +22.2%	22,856 ↓ -0.7%	21,905 ↓ -4.2%	22,545 ↑ +2.9%	22,628 ↑ +0.4%	22,792 ↑ +0.7%	23,001 ↑ +0.9%	29,205 ↑ +27.0%	30,548 ↑ +4.6%	29,887 ↓ -2.2%	29,937 ↑ +0.2%
機械装置及び運搬具	- -	124,784 -	127,800 ↑ +2.4%	130,824 ↑ +2.4%	136,429 ↑ +4.3%	138,517 ↑ +1.5%	141,396 ↑ +2.1%	144,246 ↑ +2.0%	145,372 ↑ +0.8%	149,234 ↑ +2.7%	156,902 ↑ +5.1%	161,719 ↑ +3.1%	167,991 ↑ +3.9%
減価償却累計額	- -	-106,286 -	-108,573 ↓ -2.2%	-111,367 ↓ -2.6%	-114,244 ↓ -2.6%	-118,361 ↓ -3.6%	-121,892 ↓ -3.0%	-125,114 ↓ -2.6%	-126,660 ↓ -1.2%	-128,445 ↓ -1.4%	-132,383 ↓ -3.1%	-135,892 ↓ -2.7%	-138,995 ↓ -2.3%
機械装置及び運搬具（純額）	- -	18,498 -	19,227 ↑ +3.9%	19,457 ↑ +1.2%	22,185 ↑ +14.0%	20,155 ↓ -9.2%	19,503 ↓ -3.2%	19,132 ↓ -1.9%	18,712 ↓ -2.2%	20,788 ↑ +11.1%	24,518 ↑ +17.9%	25,826 ↑ +5.3%	28,995 ↑ +12.3%
土地	- -	23,219 -	23,180 ↓ -0.2%	23,018 ↓ -0.7%	22,740 ↓ -1.2%	22,301 ↓ -1.9%	22,197 ↓ -0.5%	21,728 ↓ -2.1%	22,034 ↑ +1.4%	25,020 ↑ +13.6%	26,214 ↑ +4.8%	27,068 ↑ +3.3%	42,478 ↑ +56.9%
リース資産	- -	11,063 -	13,394 ↑ +21.1%	29,444 ↑ +119.8%	33,291 ↑ +13.1%	31,723 ↓ -4.7%	35,238 ↑ +11.1%	52,682 ↑ +49.5%	53,439 ↑ +1.4%	56,987 ↑ +6.6%	56,392 ↓ -1.0%	56,876 ↑ +0.9%	61,478 ↑ +8.1%
減価償却累計額	- -	-6,126 -	-6,712 ↓ -9.6%	-13,513 ↓ -101.3%	-14,475 ↓ -7.1%	-13,747 ↑ +5.0%	-15,709 ↓ -14.3%	-21,295 ↓ -35.6%	-22,817 ↓ -7.1%	-24,465 ↓ -7.2%	-25,448 ↓ -4.0%	-26,885 ↓ -5.6%	-30,342 ↓ -12.9%
リース資産（純額）	- -	4,937 -	6,682 ↑ +35.3%	15,931 ↑ +138.4%	18,815 ↑ +18.1%	17,976 ↓ -4.5%	19,529 ↑ +8.6%	31,387 ↑ +60.7%	30,621 ↓ -2.4%	32,522 ↑ +6.2%	30,943 ↓ -4.9%	29,991 ↓ -3.1%	31,136 ↑ +3.8%
建設仮勘定	- -	2,712 -	1,274 ↓ -53.0%	992 ↓ -22.1%	662 ↓ -33.3%	1,243 ↑ +87.8%	1,099 ↓ -11.6%	2,782 ↑ +153.1%	2,951 ↑ +6.1%	3,057 ↑ +3.6%	1,330 ↓ -56.5%	1,823 ↑ +37.1%	3,596 ↑ +97.3%
その他	- -	13,310 -	14,340 ↑ +7.7%	16,227 ↑ +13.2%	17,049 ↑ +5.1%	18,190 ↑ +6.7%	19,329 ↑ +6.3%	20,324 ↑ +5.1%	22,221 ↑ +9.3%	23,337 ↑ +5.0%	25,062 ↑ +7.4%	27,759 ↑ +10.8%	31,165 ↑ +12.3%
減価償却累計額	- -	-9,814 -	-10,381 ↓ -5.8%	-11,509 ↓ -10.9%	-12,111 ↓ -5.2%	-12,970 ↓ -7.1%	-13,848 ↓ -6.8%	-14,765 ↓ -6.6%	-16,167 ↓ -9.5%	-17,490 ↓ -8.2%	-18,264 ↓ -4.4%	-19,938 ↓ -9.2%	-21,316 ↓ -6.9%
その他（純額）	- -	3,495 -	3,958 ↑ +13.2%	4,717 ↑ +19.2%	4,937 ↑ +4.7%	5,220 ↑ +5.7%	5,481 ↑ +5.0%	5,559 ↑ +1.4%	6,054 ↑ +8.9%	5,846 ↓ -3.4%	6,798 ↑ +16.3%	7,821 ↑ +15.0%	9,848 ↑ +25.9%
有形固定資産	- -	71,704 -	77,340 ↑ +7.9%	86,974 ↑ +12.5%	91,246 ↑ +4.9%	89,442 ↓ -2.0%	90,439 ↑ +1.1%	103,383 ↑ +14.3%	103,376 ↓ -0.0%	116,440 ↑ +12.6%	120,353 ↑ +3.4%	122,418 ↑ +1.7%	145,992 ↑ +19.3%
無形固定資産
ソフトウエア	- -	4,192 -	4,033 ↓ -3.8%	3,411 ↓ -15.4%	3,207 ↓ -6.0%	3,158 ↓ -1.5%	4,494 ↑ +42.3%	4,469 ↓ -0.6%	9,476 ↑ +112.0%	7,895 ↓ -16.7%	6,891 ↓ -12.7%	5,211 ↓ -24.4%	5,749 ↑ +10.3%
のれん	- -	11,172 -	10,149 ↓ -9.2%	18,615 ↑ +83.4%	21,108 ↑ +13.4%	20,952 ↓ -0.7%	19,346 ↓ -7.7%	29,678 ↑ +53.4%	27,097 ↓ -8.7%	32,753 ↑ +20.9%	31,442 ↓ -4.0%	29,873 ↓ -5.0%	27,456 ↓ -8.1%
その他	- -	1,489 -	1,210 ↓ -18.7%	2,973 ↑ +145.7%	5,996 ↑ +101.7%	8,948 ↑ +49.2%	8,757 ↓ -2.1%	9,099 ↑ +3.9%	3,174 ↓ -65.1%	3,527 ↑ +11.1%	2,344 ↓ -33.5%	3,621 ↑ +54.5%	3,509 ↓ -3.1%
無形固定資産	- -	16,853 -	15,394 ↓ -8.7%	25,000 ↑ +62.4%	30,313 ↑ +21.3%	33,059 ↑ +9.1%	32,598 ↓ -1.4%	43,247 ↑ +32.7%	39,747 ↓ -8.1%	44,176 ↑ +11.1%	40,678 ↓ -7.9%	38,705 ↓ -4.9%	36,715 ↓ -5.1%
投資その他の資産
投資有価証券	- -	38,629 -	37,633 ↓ -2.6%	40,300 ↑ +7.1%	42,597 ↑ +5.7%	41,649 ↓ -2.2%	39,855 ↓ -4.3%	55,639 ↑ +39.6%	56,148 ↑ +0.9%	57,529 ↑ +2.5%	63,102 ↑ +9.7%	62,312 ↓ -1.3%	73,443 ↑ +17.9%
長期貸付金	- -	395 -	350 ↓ -11.4%	359 ↑ +2.6%	337 ↓ -6.1%	302 ↓ -10.4%	366 ↑ +21.2%	327 ↓ -10.7%	411 ↑ +25.7%	550 ↑ +33.8%	546 ↓ -0.7%	509 ↓ -6.8%	716 ↑ +40.7%
敷金及び保証金	- -	8,039 -	8,282 ↑ +3.0%	8,935 ↑ +7.9%	8,447 ↓ -5.5%	8,832 ↑ +4.6%	8,300 ↓ -6.0%	8,254 ↓ -0.6%	8,015 ↓ -2.9%	9,247 ↑ +15.4%	9,568 ↑ +3.5%	9,831 ↑ +2.7%	9,410 ↓ -4.3%
保険積立金	- -	2,053 -	1,955 ↓ -4.8%	2,167 ↑ +10.8%	1,679 ↓ -22.5%	1,647 ↓ -1.9%	1,625 ↓ -1.3%	1,549 ↓ -4.7%	1,434 ↓ -7.4%	1,473 ↑ +2.7%	1,839 ↑ +24.8%	1,979 ↑ +7.6%	2,142 ↑ +8.2%
退職給付に係る資産	- -	9,514 -	341 ↓ -96.4%	533 ↑ +56.3%	4,250 ↑ +697.4%	5,187 ↑ +22.0%	2,375 ↓ -54.2%	19,938 ↑ +739.5%	24,995 ↑ +25.4%	26,614 ↑ +6.5%	59,874 ↑ +125.0%	59,698 ↓ -0.3%	90,325 ↑ +51.3%
繰延税金資産	- -	- -	- -	- -	- -	11,491 -	13,320 ↑ +15.9%	8,449 ↓ -36.6%	7,102 ↓ -15.9%	7,104 ↑ +0.0%	8,868 ↑ +24.8%	5,312 ↓ -40.1%	3,763 ↓ -29.2%
その他	- -	11,192 -	9,788 ↓ -12.5%	11,975 ↑ +22.3%	12,913 ↑ +7.8%	10,894 ↓ -15.6%	10,858 ↓ -0.3%	13,506 ↑ +24.4%	13,603 ↑ +0.7%	14,998 ↑ +10.3%	15,082 ↑ +0.6%	15,837 ↑ +5.0%	15,535 ↓ -1.9%
貸倒引当金	- -	-552 -	-347 ↑ +37.1%	-392 ↓ -13.0%	-380 ↑ +3.1%	-441 ↓ -16.1%	-432 ↑ +2.0%	-447 ↓ -3.5%	-429 ↑ +4.0%	-521 ↓ -21.4%	-512 ↑ +1.7%	-928 ↓ -81.3%	-890 ↑ +4.1%
投資その他の資産	- -	74,859 -	68,813 ↓ -8.1%	74,275 ↑ +7.9%	80,542 ↑ +8.4%	79,564 ↓ -1.2%	76,270 ↓ -4.1%	107,217 ↑ +40.6%	111,281 ↑ +3.8%	116,997 ↑ +5.1%	158,370 ↑ +35.4%	154,555 ↓ -2.4%	194,446 ↑ +25.8%
固定資産	- -	163,418 -	161,548 ↓ -1.1%	186,250 ↑ +15.3%	202,102 ↑ +8.5%	202,066 ↓ -0.0%	199,309 ↓ -1.4%	253,847 ↑ +27.4%	254,405 ↑ +0.2%	277,615 ↑ +9.1%	319,402 ↑ +15.1%	315,679 ↓ -1.2%	377,154 ↑ +19.5%
資産	- -	373,863 -	349,561 ↓ -6.5%	385,877 ↑ +10.4%	396,635 ↑ +2.8%	410,113 ↑ +3.4%	428,796 ↑ +4.6%	481,465 ↑ +12.3%	488,278 ↑ +1.4%	516,647 ↑ +5.8%	571,463 ↑ +10.6%	572,402 ↑ +0.2%	675,024 ↑ +17.9%
負債の部
流動負債
支払手形及び買掛金	- -	23,946 -	22,602 ↓ -5.6%	21,426 ↓ -5.2%	23,420 ↑ +9.3%	22,993 ↓ -1.8%	25,326 ↑ +10.1%	24,084 ↓ -4.9%	23,098 ↓ -4.1%	29,669 ↑ +28.4%	28,512 ↓ -3.9%	30,121 ↑ +5.6%	28,991 ↓ -3.8%
短期借入金	- -	59,538 -	21,122 ↓ -64.5%	27,438 ↑ +29.9%	14,435 ↓ -47.4%	12,320 ↓ -14.7%	16,343 ↑ +32.7%	20,950 ↑ +28.2%	8,483 ↓ -59.5%	7,843 ↓ -7.5%	6,965 ↓ -11.2%	12,476 ↑ +79.1%	37,227 ↑ +198.4%
１年内返済予定の長期借入金	- -	3,459 -	2,616 ↓ -24.4%	3,378 ↑ +29.1%	3,176 ↓ -6.0%	2,948 ↓ -7.2%	2,513 ↓ -14.8%	2,929 ↑ +16.6%	2,795 ↓ -4.6%	898 ↓ -67.9%	768 ↓ -14.5%	741 ↓ -3.5%	3,351 ↑ +352.2%
１年内償還予定の社債	- -	64 -	64 0.0%	54 ↓ -15.6%	24 ↓ -55.6%	14 ↓ -41.7%	9 ↓ -35.7%	- -	- -	- -	- -	200 -	- -
未払金	- -	15,680 -	15,357 ↓ -2.1%	17,060 ↑ +11.1%	22,762 ↑ +33.4%	24,735 ↑ +8.7%	20,760 ↓ -16.1%	20,393 ↓ -1.8%	22,425 ↑ +10.0%	21,107 ↓ -5.9%	23,485 ↑ +11.3%	23,565 ↑ +0.3%	25,128 ↑ +6.6%
リース負債	- -	2,775 -	3,192 ↑ +15.0%	4,090 ↑ +28.1%	4,511 ↑ +10.3%	4,587 ↑ +1.7%	4,802 ↑ +4.7%	5,260 ↑ +9.5%	5,306 ↑ +0.9%	5,151 ↓ -2.9%	5,129 ↓ -0.4%	5,164 ↑ +0.7%	5,502 ↑ +6.5%
未払法人税等	- -	4,232 -	6,188 ↑ +46.2%	6,214 ↑ +0.4%	5,769 ↓ -7.2%	5,355 ↓ -7.2%	6,935 ↑ +29.5%	6,585 ↓ -5.0%	6,751 ↑ +2.5%	5,295 ↓ -21.6%	5,917 ↑ +11.7%	8,111 ↑ +37.1%	8,785 ↑ +8.3%
未払消費税等	- -	8,544 -	3,043 ↓ -64.4%	3,849 ↑ +26.5%	3,762 ↓ -2.3%	4,471 ↑ +18.8%	5,924 ↑ +32.5%	6,137 ↑ +3.6%	4,573 ↓ -25.5%	2,691 ↓ -41.2%	5,601 ↑ +108.1%	4,539 ↓ -19.0%	5,716 ↑ +25.9%
賞与引当金	- -	1,460 -	1,470 ↑ +0.7%	1,958 ↑ +33.2%	2,189 ↑ +11.8%	2,124 ↓ -3.0%	2,299 ↑ +8.2%	2,419 ↑ +5.2%	2,065 ↓ -14.6%	2,202 ↑ +6.6%	2,309 ↑ +4.9%	2,558 ↑ +10.8%	3,124 ↑ +22.1%
役員賞与引当金	- -	186 -	137 ↓ -26.3%	100 ↓ -27.0%	118 ↑ +18.0%	102 ↓ -13.6%	102 0.0%	96 ↓ -5.9%	98 ↑ +2.1%	99 ↑ +1.0%	122 ↑ +23.2%	128 ↑ +4.9%	134 ↑ +4.7%
工事損失引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	113 -
その他	- -	10,576 -	11,424 ↑ +8.0%	12,534 ↑ +9.7%	12,324 ↓ -1.7%	12,851 ↑ +4.3%	13,418 ↑ +4.4%	14,935 ↑ +11.3%	14,785 ↓ -1.0%	23,897 ↑ +61.6%	21,676 ↓ -9.3%	21,284 ↓ -1.8%	21,435 ↑ +0.7%
流動負債	- -	130,464 -	87,222 ↓ -33.1%	98,104 ↑ +12.5%	92,495 ↓ -5.7%	92,505 ↑ +0.0%	98,435 ↑ +6.4%	103,793 ↑ +5.4%	90,384 ↓ -12.9%	98,856 ↑ +9.4%	100,489 ↑ +1.7%	108,892 ↑ +8.4%	139,510 ↑ +28.1%
固定負債
社債	- -	115 -	51 ↓ -55.7%	47 ↓ -7.8%	23 ↓ -51.1%	9 ↓ -60.9%	- -	- -	- -	- -	- -	- -	100 -
長期借入金	- -	1,915 -	11,928 ↑ +522.9%	11,161 ↓ -6.4%	8,493 ↓ -23.9%	6,253 ↓ -26.4%	4,713 ↓ -24.6%	4,528 ↓ -3.9%	2,145 ↓ -52.6%	2,083 ↓ -2.9%	1,658 ↓ -20.4%	1,327 ↓ -20.0%	12,406 ↑ +834.9%
リース負債	- -	5,832 -	8,235 ↑ +41.2%	19,429 ↑ +135.9%	21,993 ↑ +13.2%	21,279 ↓ -3.2%	22,883 ↑ +7.5%	36,313 ↑ +58.7%	35,529 ↓ -2.2%	37,851 ↑ +6.5%	36,056 ↓ -4.7%	34,836 ↓ -3.4%	35,532 ↑ +2.0%
繰延税金負債	- -	- -	- -	- -	- -	312 -	222 ↓ -28.8%	748 ↑ +236.9%	991 ↑ +32.5%	1,200 ↑ +21.1%	10,420 ↑ +768.3%	6,560 ↓ -37.0%	19,087 ↑ +191.0%
再評価に係る繰延税金負債	- -	332 -	314 ↓ -5.4%	314 0.0%	314 0.0%	314 0.0%	74 ↓ -76.4%	128 ↑ +73.0%	314 ↑ +145.3%	314 0.0%	314 0.0%	271 ↓ -13.7%	299 ↑ +10.3%
退職給付に係る負債	- -	25,484 -	31,210 ↑ +22.5%	29,572 ↓ -5.2%	27,327 ↓ -7.6%	27,619 ↑ +1.1%	27,545 ↓ -0.3%	26,974 ↓ -2.1%	27,175 ↑ +0.7%	27,319 ↑ +0.5%	39,595 ↑ +44.9%	39,534 ↓ -0.2%	35,805 ↓ -9.4%
役員退職慰労引当金	- -	1,725 -	1,669 ↓ -3.2%	1,778 ↑ +6.5%	1,806 ↑ +1.6%	1,881 ↑ +4.2%	1,622 ↓ -13.8%	1,673 ↑ +3.1%	1,540 ↓ -7.9%	1,773 ↑ +15.1%	1,875 ↑ +5.8%	1,975 ↑ +5.3%	2,169 ↑ +9.8%
資産除去債務	- -	68 -	75 ↑ +10.3%	77 ↑ +2.7%	101 ↑ +31.2%	454 ↑ +349.5%	465 ↑ +2.4%	480 ↑ +3.2%	486 ↑ +1.3%	818 ↑ +68.3%	827 ↑ +1.1%	844 ↑ +2.1%	854 ↑ +1.2%
その他	- -	2,946 -	2,900 ↓ -1.6%	2,539 ↓ -12.4%	2,417 ↓ -4.8%	2,384 ↓ -1.4%	2,401 ↑ +0.7%	2,339 ↓ -2.6%	2,142 ↓ -8.4%	2,236 ↑ +4.4%	2,171 ↓ -2.9%	2,158 ↓ -0.6%	2,316 ↑ +7.3%
固定負債	- -	39,035 -	56,717 ↑ +45.3%	65,542 ↑ +15.6%	62,758 ↓ -4.2%	60,509 ↓ -3.6%	59,928 ↓ -1.0%	73,243 ↑ +22.2%	70,383 ↓ -3.9%	73,897 ↑ +5.0%	93,219 ↑ +26.1%	87,509 ↓ -6.1%	108,572 ↑ +24.1%
負債	- -	169,500 -	143,939 ↓ -15.1%	163,647 ↑ +13.7%	155,253 ↓ -5.1%	153,015 ↓ -1.4%	158,363 ↑ +3.5%	177,037 ↑ +11.8%	160,768 ↓ -9.2%	172,753 ↑ +7.5%	193,709 ↑ +12.1%	196,401 ↑ +1.4%	248,082 ↑ +26.3%
純資産の部
株主資本
資本金	- -	18,675 -	18,675 0.0%	18,675 0.0%	18,675 0.0%	18,675 0.0%	18,675 0.0%	18,675 0.0%	18,675 0.0%	18,675 0.0%	18,675 0.0%	18,675 0.0%	18,675 0.0%
資本剰余金	- -	32,117 -	32,117 0.0%	31,485 ↓ -2.0%	34,243 ↑ +8.8%	34,243 0.0%	34,243 0.0%	34,026 ↓ -0.6%	34,129 ↑ +0.3%	33,940 ↓ -0.6%	34,011 ↑ +0.2%	34,214 ↑ +0.6%	34,396 ↑ +0.5%
利益剰余金	- -	130,753 -	144,551 ↑ +10.6%	157,596 ↑ +9.0%	171,161 ↑ +8.6%	186,248 ↑ +8.8%	203,375 ↑ +9.2%	220,464 ↑ +8.4%	241,718 ↑ +9.6%	256,852 ↑ +6.3%	264,650 ↑ +3.0%	278,283 ↑ +5.2%	297,949 ↑ +7.1%
自己株式	- -	-1,989 -	-1,991 ↓ -0.1%	-2,019 ↓ -1.4%	-1,069 ↑ +47.1%	-1,069 0.0%	-1,070 ↓ -0.1%	-1,071 ↓ -0.1%	-1,072 ↓ -0.1%	-1,072 0.0%	-6,074 ↓ -466.6%	-21,074 ↓ -247.0%	-20,154 ↑ +4.4%
株主資本	- -	179,557 -	193,352 ↑ +7.7%	205,737 ↑ +6.4%	223,010 ↑ +8.4%	238,097 ↑ +6.8%	255,222 ↑ +7.2%	272,094 ↑ +6.6%	293,450 ↑ +7.8%	308,395 ↑ +5.1%	311,263 ↑ +0.9%	310,098 ↓ -0.4%	330,866 ↑ +6.7%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	8,235 -	6,570 ↓ -20.2%	7,306 ↑ +11.2%	7,358 ↑ +0.7%	6,315 ↓ -14.2%	4,609 ↓ -27.0%	7,026 ↑ +52.4%	6,917 ↓ -1.6%	7,566 ↑ +9.4%	11,115 ↑ +46.9%	11,269 ↑ +1.4%	15,995 ↑ +41.9%
土地再評価差額金	- -	-5,293 -	-5,286 ↑ +0.1%	-5,286 0.0%	-5,286 0.0%	-4,281 ↑ +19.0%	-4,281 0.0%	-3,494 ↑ +18.4%	-3,378 ↑ +3.3%	-3,379 ↓ -0.0%	-3,379 0.0%	-3,435 ↓ -1.7%	-3,435 0.0%
為替換算調整勘定	- -	173 -	113 ↓ -34.7%	69 ↓ -38.9%	4 ↓ -94.2%	-72 ↓ -1900.0%	-167 ↓ -131.9%	-29 ↑ +82.6%	321 ↑ +1206.9%	658 ↑ +105.0%	1,067 ↑ +62.2%	1,343 ↑ +25.9%	695 ↓ -48.3%
退職給付に係る調整累計額	- -	-1,725 -	-13,309 ↓ -671.5%	-11,204 ↑ +15.8%	-6,850 ↑ +38.9%	-6,978 ↓ -1.9%	-9,886 ↓ -41.7%	1,915 ↑ +119.4%	2,836 ↑ +48.1%	1,651 ↓ -41.8%	24,033 ↑ +1355.7%	19,157 ↓ -20.3%	39,512 ↑ +106.3%
評価・換算差額等	- -	1,389 -	-11,912 ↓ -957.6%	-9,114 ↑ +23.5%	-4,773 ↑ +47.6%	-5,015 ↓ -5.1%	-9,725 ↓ -93.9%	5,417 ↑ +155.7%	6,696 ↑ +23.6%	6,496 ↓ -3.0%	32,836 ↑ +405.5%	28,335 ↓ -13.7%	52,768 ↑ +86.2%
非支配株主持分	- -	23,415 -	24,182 ↑ +3.3%	25,607 ↑ +5.9%	23,144 ↓ -9.6%	24,016 ↑ +3.8%	24,935 ↑ +3.8%	26,915 ↑ +7.9%	27,362 ↑ +1.7%	29,000 ↑ +6.0%	33,654 ↑ +16.0%	37,566 ↑ +11.6%	43,307 ↑ +15.3%
純資産	180,205 -	204,363 ↑ +13.4%	205,622 ↑ +0.6%	222,230 ↑ +8.1%	241,382 ↑ +8.6%	257,098 ↑ +6.5%	270,432 ↑ +5.2%	304,427 ↑ +12.6%	327,509 ↑ +7.6%	334,075 ↑ +2.0%	377,754 ↑ +13.1%	376,000 ↓ -0.5%	426,941 ↑ +13.5%
負債純資産	- -	373,863 -	349,561 ↓ -6.5%	385,877 ↑ +10.4%	396,635 ↑ +2.8%	410,113 ↑ +3.4%	428,796 ↑ +4.6%	481,465 ↑ +12.3%	488,278 ↑ +1.4%	516,647 ↑ +5.8%	571,463 ↑ +10.6%	572,402 ↑ +0.2%	675,024 ↑ +17.9%

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

資産の部

流動資産

現金及び預金

46,113

42,750

↓ -7.3%

55,587

↑ +30.0%

47,573

↓ -14.4%

53,875

↑ +13.2%

56,382

↑ +4.7%

60,833

↑ +7.9%

71,357

↑ +17.3%

59,239

↓ -17.0%

76,999

↑ +30.0%

68,669

↓ -10.8%

77,759

↑ +13.2%

警備輸送業務用現金

96,760

73,142

↓ -24.4%

66,745

↓ -8.7%

68,715

↑ +3.0%

72,546

↑ +5.6%

87,503

↑ +20.6%

82,819

↓ -5.4%

76,768

↓ -7.3%

83,754

↑ +9.1%

74,200

↓ -11.4%

81,557

↑ +9.9%

88,376

↑ +8.4%

受取手形、売掛金及び契約資産

56,458

65,395

↑ +15.8%

69,054

↑ +5.6%

69,716

↑ +1.0%

73,169

↑ +5.0%

リース債権及びリース投資資産

3,108

4,114

↑ +32.4%

4,336

↑ +5.4%

4,535

↑ +4.6%

4,798

↑ +5.8%

5,102

↑ +6.3%

5,311

↑ +4.1%

5,100

↓ -4.0%

4,910

↓ -3.7%

4,648

↓ -5.3%

4,302

↓ -7.4%

4,111

↓ -4.4%

有価証券

861

419

↓ -51.3%

803

↑ +91.6%

338

↓ -57.9%

361

↑ +6.8%

618

↑ +71.2%

598

↓ -3.2%

380

↓ -36.5%

661

↑ +73.9%

↓ -95.5%

449

↑ +1396.7%

1,248

↑ +178.0%

原材料及び貯蔵品

4,759

6,150

↑ +29.2%

5,375

↓ -12.6%

5,708

↑ +6.2%

5,488

↓ -3.9%

7,032

↑ +28.1%

7,551

↑ +7.4%

7,509

↓ -0.6%

10,290

↑ +37.0%

12,451

↑ +21.0%

14,111

↑ +13.3%

15,572

↑ +10.4%

未成工事支出金

393

436

↑ +10.9%

451

↑ +3.4%

456

↑ +1.1%

371

↓ -18.6%

383

↑ +3.2%

348

↓ -9.1%

222

↓ -36.2%

↓ -55.9%

↓ -28.6%

↓ -54.3%

101

↑ +215.6%

立替金

6,301

6,030

↓ -4.3%

6,340

↑ +5.1%

6,526

↑ +2.9%

5,986

↓ -8.3%

6,235

↑ +4.2%

5,670

↓ -9.1%

6,892

↑ +21.6%

6,457

↓ -6.3%

5,500

↓ -14.8%

5,640

↑ +2.5%

10,610

↑ +88.1%

その他

6,502

7,682

↑ +18.1%

7,881

↑ +2.6%

8,620

↑ +9.4%

9,939

↑ +15.3%

10,416

↑ +4.8%

10,380

↓ -0.3%

9,324

↓ -10.2%

8,308

↓ -10.9%

9,230

↑ +11.1%

12,420

↑ +34.6%

27,068

↑ +117.9%

貸倒引当金

-243

-236

↑ +2.9%

-197

↑ +16.5%

-226

↓ -14.7%

-247

↓ -9.3%

-231

↑ +6.5%

-180

↑ +22.1%

-140

↑ +22.2%

-83

↑ +40.7%

-125

↓ -50.6%

-178

↓ -42.4%

-147

↑ +17.4%

流動資産

210,445

188,013

↓ -10.7%

199,627

↑ +6.2%

194,533

↓ -2.6%

208,047

↑ +6.9%

229,486

↑ +10.3%

227,617

↓ -0.8%

233,872

↑ +2.7%

239,032

↑ +2.2%

252,061

↑ +5.5%

256,722

↑ +1.8%

297,870

↑ +16.0%

固定資産

有形固定資産

建物及び構築物

42,599

47,269

↑ +11.0%

48,336

↑ +2.3%

48,096

↓ -0.5%

48,385

↑ +0.6%

49,098

↑ +1.5%

50,190

↑ +2.2%

51,338

↑ +2.3%

64,259

↑ +25.2%

68,989

↑ +7.4%

69,628

↑ +0.9%

71,156

↑ +2.2%

減価償却累計額

-23,758

-24,252

↓ -2.1%

-25,480

↓ -5.1%

-26,191

↓ -2.8%

-25,840

↑ +1.3%

-26,469

↓ -2.4%

-27,398

↓ -3.5%

-28,337

↓ -3.4%

-35,053

↓ -23.7%

-38,441

↓ -9.7%

-39,740

↓ -3.4%

-41,219

↓ -3.7%

建物及び構築物（純額）

18,840

23,016

↑ +22.2%

22,856

↓ -0.7%

21,905

↓ -4.2%

22,545

↑ +2.9%

22,628

↑ +0.4%

22,792

↑ +0.7%

23,001

↑ +0.9%

29,205

↑ +27.0%

30,548

↑ +4.6%

29,887

↓ -2.2%

29,937

↑ +0.2%

機械装置及び運搬具

124,784

127,800

↑ +2.4%

130,824

↑ +2.4%

136,429

↑ +4.3%

138,517

↑ +1.5%

141,396

↑ +2.1%

144,246

↑ +2.0%

145,372

↑ +0.8%

149,234

↑ +2.7%

156,902

↑ +5.1%

161,719

↑ +3.1%

167,991

↑ +3.9%

減価償却累計額

-106,286

-108,573

↓ -2.2%

-111,367

↓ -2.6%

-114,244

↓ -2.6%

-118,361

↓ -3.6%

-121,892

↓ -3.0%

-125,114

↓ -2.6%

-126,660

↓ -1.2%

-128,445

↓ -1.4%

-132,383

↓ -3.1%

-135,892

↓ -2.7%

-138,995

↓ -2.3%

機械装置及び運搬具（純額）

18,498

19,227

↑ +3.9%

19,457

↑ +1.2%

22,185

↑ +14.0%

20,155

↓ -9.2%

19,503

↓ -3.2%

19,132

↓ -1.9%

18,712

↓ -2.2%

20,788

↑ +11.1%

24,518

↑ +17.9%

25,826

↑ +5.3%

28,995

↑ +12.3%

土地

23,219

23,180

↓ -0.2%

23,018

↓ -0.7%

22,740

↓ -1.2%

22,301

↓ -1.9%

22,197

↓ -0.5%

21,728

↓ -2.1%

22,034

↑ +1.4%

25,020

↑ +13.6%

26,214

↑ +4.8%

27,068

↑ +3.3%

42,478

↑ +56.9%

リース資産

11,063

13,394

↑ +21.1%

29,444

↑ +119.8%

33,291

↑ +13.1%

31,723

↓ -4.7%

35,238

↑ +11.1%

52,682

↑ +49.5%

53,439

↑ +1.4%

56,987

↑ +6.6%

56,392

↓ -1.0%

56,876

↑ +0.9%

61,478

↑ +8.1%

減価償却累計額

-6,126

-6,712

↓ -9.6%

-13,513

↓ -101.3%

-14,475

↓ -7.1%

-13,747

↑ +5.0%

-15,709

↓ -14.3%

-21,295

↓ -35.6%

-22,817

↓ -7.1%

-24,465

↓ -7.2%

-25,448

↓ -4.0%

-26,885

↓ -5.6%

-30,342

↓ -12.9%

リース資産（純額）

4,937

6,682

↑ +35.3%

15,931

↑ +138.4%

18,815

↑ +18.1%

17,976

↓ -4.5%

19,529

↑ +8.6%

31,387

↑ +60.7%

30,621

↓ -2.4%

32,522

↑ +6.2%

30,943

↓ -4.9%

29,991

↓ -3.1%

31,136

↑ +3.8%

建設仮勘定

2,712

1,274

↓ -53.0%

992

↓ -22.1%

662

↓ -33.3%

1,243

↑ +87.8%

1,099

↓ -11.6%

2,782

↑ +153.1%

2,951

↑ +6.1%

3,057

↑ +3.6%

1,330

↓ -56.5%

1,823

↑ +37.1%

3,596

↑ +97.3%

その他

13,310

14,340

↑ +7.7%

16,227

↑ +13.2%

17,049

↑ +5.1%

18,190

↑ +6.7%

19,329

↑ +6.3%

20,324

↑ +5.1%

22,221

↑ +9.3%

23,337

↑ +5.0%

25,062

↑ +7.4%

27,759

↑ +10.8%

31,165

↑ +12.3%

減価償却累計額

-9,814

-10,381

↓ -5.8%

-11,509

↓ -10.9%

-12,111

↓ -5.2%

-12,970

↓ -7.1%

-13,848

↓ -6.8%

-14,765

↓ -6.6%

-16,167

↓ -9.5%

-17,490

↓ -8.2%

-18,264

↓ -4.4%

-19,938

↓ -9.2%

-21,316

↓ -6.9%

その他（純額）

3,495

3,958

↑ +13.2%

4,717

↑ +19.2%

4,937

↑ +4.7%

5,220

↑ +5.7%

5,481

↑ +5.0%

5,559

↑ +1.4%

6,054

↑ +8.9%

5,846

↓ -3.4%

6,798

↑ +16.3%

7,821

↑ +15.0%

9,848

↑ +25.9%

有形固定資産

71,704

77,340

↑ +7.9%

86,974

↑ +12.5%

91,246

↑ +4.9%

89,442

↓ -2.0%

90,439

↑ +1.1%

103,383

↑ +14.3%

103,376

↓ -0.0%

116,440

↑ +12.6%

120,353

↑ +3.4%

122,418

↑ +1.7%

145,992

↑ +19.3%

無形固定資産

ソフトウエア

4,192

4,033

↓ -3.8%

3,411

↓ -15.4%

3,207

↓ -6.0%

3,158

↓ -1.5%

4,494

↑ +42.3%

4,469

↓ -0.6%

9,476

↑ +112.0%

7,895

↓ -16.7%

6,891

↓ -12.7%

5,211

↓ -24.4%

5,749

↑ +10.3%

のれん

11,172

10,149

↓ -9.2%

18,615

↑ +83.4%

21,108

↑ +13.4%

20,952

↓ -0.7%

19,346

↓ -7.7%

29,678

↑ +53.4%

27,097

↓ -8.7%

32,753

↑ +20.9%

31,442

↓ -4.0%

29,873

↓ -5.0%

27,456

↓ -8.1%

その他

1,489

1,210

↓ -18.7%

2,973

↑ +145.7%

5,996

↑ +101.7%

8,948

↑ +49.2%

8,757

↓ -2.1%

9,099

↑ +3.9%

3,174

↓ -65.1%

3,527

↑ +11.1%

2,344

↓ -33.5%

3,621

↑ +54.5%

3,509

↓ -3.1%

無形固定資産

16,853

15,394

↓ -8.7%

25,000

↑ +62.4%

30,313

↑ +21.3%

33,059

↑ +9.1%

32,598

↓ -1.4%

43,247

↑ +32.7%

39,747

↓ -8.1%

44,176

↑ +11.1%

40,678

↓ -7.9%

38,705

↓ -4.9%

36,715

↓ -5.1%

投資その他の資産

投資有価証券

38,629

37,633

↓ -2.6%

40,300

↑ +7.1%

42,597

↑ +5.7%

41,649

↓ -2.2%

39,855

↓ -4.3%

55,639

↑ +39.6%

56,148

↑ +0.9%

57,529

↑ +2.5%

63,102

↑ +9.7%

62,312

↓ -1.3%

73,443

↑ +17.9%

長期貸付金

395

350

↓ -11.4%

359

↑ +2.6%

337

↓ -6.1%

302

↓ -10.4%

366

↑ +21.2%

327

↓ -10.7%

411

↑ +25.7%

550

↑ +33.8%

546

↓ -0.7%

509

↓ -6.8%

716

↑ +40.7%

敷金及び保証金

8,039

8,282

↑ +3.0%

8,935

↑ +7.9%

8,447

↓ -5.5%

8,832

↑ +4.6%

8,300

↓ -6.0%

8,254

↓ -0.6%

8,015

↓ -2.9%

9,247

↑ +15.4%

9,568

↑ +3.5%

9,831

↑ +2.7%

9,410

↓ -4.3%

保険積立金

2,053

1,955

↓ -4.8%

2,167

↑ +10.8%

1,679

↓ -22.5%

1,647

↓ -1.9%

1,625

↓ -1.3%

1,549

↓ -4.7%

1,434

↓ -7.4%

1,473

↑ +2.7%

1,839

↑ +24.8%

1,979

↑ +7.6%

2,142

↑ +8.2%

退職給付に係る資産

9,514

341

↓ -96.4%

533

↑ +56.3%

4,250

↑ +697.4%

5,187

↑ +22.0%

2,375

↓ -54.2%

19,938

↑ +739.5%

24,995

↑ +25.4%

26,614

↑ +6.5%

59,874

↑ +125.0%

59,698

↓ -0.3%

90,325

↑ +51.3%

繰延税金資産

11,491

13,320

↑ +15.9%

8,449

↓ -36.6%

7,102

↓ -15.9%

7,104

↑ +0.0%

8,868

↑ +24.8%

5,312

↓ -40.1%

3,763

↓ -29.2%

その他

11,192

9,788

↓ -12.5%

11,975

↑ +22.3%

12,913

↑ +7.8%

10,894

↓ -15.6%

10,858

↓ -0.3%

13,506

↑ +24.4%

13,603

↑ +0.7%

14,998

↑ +10.3%

15,082

↑ +0.6%

15,837

↑ +5.0%

15,535

↓ -1.9%

貸倒引当金

-552

-347

↑ +37.1%

-392

↓ -13.0%

-380

↑ +3.1%

-441

↓ -16.1%

-432

↑ +2.0%

-447

↓ -3.5%

-429

↑ +4.0%

-521

↓ -21.4%

-512

↑ +1.7%

-928

↓ -81.3%

-890

↑ +4.1%

投資その他の資産

74,859

68,813

↓ -8.1%

74,275

↑ +7.9%

80,542

↑ +8.4%

79,564

↓ -1.2%

76,270

↓ -4.1%

107,217

↑ +40.6%

111,281

↑ +3.8%

116,997

↑ +5.1%

158,370

↑ +35.4%

154,555

↓ -2.4%

194,446

↑ +25.8%

固定資産

163,418

161,548

↓ -1.1%

186,250

↑ +15.3%

202,102

↑ +8.5%

202,066

↓ -0.0%

199,309

↓ -1.4%

253,847

↑ +27.4%

254,405

↑ +0.2%

277,615

↑ +9.1%

319,402

↑ +15.1%

315,679

↓ -1.2%

377,154

↑ +19.5%

資産

373,863

349,561

↓ -6.5%

385,877

↑ +10.4%

396,635

↑ +2.8%

410,113

↑ +3.4%

428,796

↑ +4.6%

481,465

↑ +12.3%

488,278

↑ +1.4%

516,647

↑ +5.8%

571,463

↑ +10.6%

572,402

↑ +0.2%

675,024

↑ +17.9%

負債の部

流動負債

支払手形及び買掛金

23,946

22,602

↓ -5.6%

21,426

↓ -5.2%

23,420

↑ +9.3%

22,993

↓ -1.8%

25,326

↑ +10.1%

24,084

↓ -4.9%

23,098

↓ -4.1%

29,669

↑ +28.4%

28,512

↓ -3.9%

30,121

↑ +5.6%

28,991

↓ -3.8%

短期借入金

59,538

21,122

↓ -64.5%

27,438

↑ +29.9%

14,435

↓ -47.4%

12,320

↓ -14.7%

16,343

↑ +32.7%

20,950

↑ +28.2%

8,483

↓ -59.5%

7,843

↓ -7.5%

6,965

↓ -11.2%

12,476

↑ +79.1%

37,227

↑ +198.4%

１年内返済予定の長期借入金

3,459

2,616

↓ -24.4%

3,378

↑ +29.1%

3,176

↓ -6.0%

2,948

↓ -7.2%

2,513

↓ -14.8%

2,929

↑ +16.6%

2,795

↓ -4.6%

898

↓ -67.9%

768

↓ -14.5%

741

↓ -3.5%

3,351

↑ +352.2%

１年内償還予定の社債

0.0%

↓ -15.6%

↓ -55.6%

↓ -41.7%

↓ -35.7%

200

未払金

15,680

15,357

↓ -2.1%

17,060

↑ +11.1%

22,762

↑ +33.4%

24,735

↑ +8.7%

20,760

↓ -16.1%

20,393

↓ -1.8%

22,425

↑ +10.0%

21,107

↓ -5.9%

23,485

↑ +11.3%

23,565

↑ +0.3%

25,128

↑ +6.6%

リース負債

2,775

3,192

↑ +15.0%

4,090

↑ +28.1%

4,511

↑ +10.3%

4,587

↑ +1.7%

4,802

↑ +4.7%

5,260

↑ +9.5%

5,306

↑ +0.9%

5,151

↓ -2.9%

5,129

↓ -0.4%

5,164

↑ +0.7%

5,502

↑ +6.5%

未払法人税等

4,232

6,188

↑ +46.2%

6,214

↑ +0.4%

5,769

↓ -7.2%

5,355

↓ -7.2%

6,935

↑ +29.5%

6,585

↓ -5.0%

6,751

↑ +2.5%

5,295

↓ -21.6%

5,917

↑ +11.7%

8,111

↑ +37.1%

8,785

↑ +8.3%

未払消費税等

8,544

3,043

↓ -64.4%

3,849

↑ +26.5%

3,762

↓ -2.3%

4,471

↑ +18.8%

5,924

↑ +32.5%

6,137

↑ +3.6%

4,573

↓ -25.5%

2,691

↓ -41.2%

5,601

↑ +108.1%

4,539

↓ -19.0%

5,716

↑ +25.9%

賞与引当金

1,460

1,470

↑ +0.7%

1,958

↑ +33.2%

2,189

↑ +11.8%

2,124

↓ -3.0%

2,299

↑ +8.2%

2,419

↑ +5.2%

2,065

↓ -14.6%

2,202

↑ +6.6%

2,309

↑ +4.9%

2,558

↑ +10.8%

3,124

↑ +22.1%

役員賞与引当金

186

137

↓ -26.3%

100

↓ -27.0%

118

↑ +18.0%

102

↓ -13.6%

102

0.0%

↓ -5.9%

↑ +2.1%

↑ +1.0%

122

↑ +23.2%

128

↑ +4.9%

134

↑ +4.7%

工事損失引当金

113

その他

10,576

11,424

↑ +8.0%

12,534

↑ +9.7%

12,324

↓ -1.7%

12,851

↑ +4.3%

13,418

↑ +4.4%

14,935

↑ +11.3%

14,785

↓ -1.0%

23,897

↑ +61.6%

21,676

↓ -9.3%

21,284

↓ -1.8%

21,435

↑ +0.7%

流動負債

130,464

87,222

↓ -33.1%

98,104

↑ +12.5%

92,495

↓ -5.7%

92,505

↑ +0.0%

98,435

↑ +6.4%

103,793

↑ +5.4%

90,384

↓ -12.9%

98,856

↑ +9.4%

100,489

↑ +1.7%

108,892

↑ +8.4%

139,510

↑ +28.1%

固定負債

社債

115

↓ -55.7%

↓ -7.8%

↓ -51.1%

↓ -60.9%

100

長期借入金

1,915

11,928

↑ +522.9%

11,161

↓ -6.4%

8,493

↓ -23.9%

6,253

↓ -26.4%

4,713

↓ -24.6%

4,528

↓ -3.9%

2,145

↓ -52.6%

2,083

↓ -2.9%

1,658

↓ -20.4%

1,327

↓ -20.0%

12,406

↑ +834.9%

リース負債

5,832

8,235

↑ +41.2%

19,429

↑ +135.9%

21,993

↑ +13.2%

21,279

↓ -3.2%

22,883

↑ +7.5%

36,313

↑ +58.7%

35,529

↓ -2.2%

37,851

↑ +6.5%

36,056

↓ -4.7%

34,836

↓ -3.4%

35,532

↑ +2.0%

繰延税金負債

312

222

↓ -28.8%

748

↑ +236.9%

991

↑ +32.5%

1,200

↑ +21.1%

10,420

↑ +768.3%

6,560

↓ -37.0%

19,087

↑ +191.0%

再評価に係る繰延税金負債

332

314

↓ -5.4%

314

0.0%

314

0.0%

314

0.0%

↓ -76.4%

128

↑ +73.0%

314

↑ +145.3%

314

0.0%

314

0.0%

271

↓ -13.7%

299

↑ +10.3%

退職給付に係る負債

25,484

31,210

↑ +22.5%

29,572

↓ -5.2%

27,327

↓ -7.6%

27,619

↑ +1.1%

27,545

↓ -0.3%

26,974

↓ -2.1%

27,175

↑ +0.7%

27,319

↑ +0.5%

39,595

↑ +44.9%

39,534

↓ -0.2%

35,805

↓ -9.4%

役員退職慰労引当金

1,725

1,669

↓ -3.2%

1,778

↑ +6.5%

1,806

↑ +1.6%

1,881

↑ +4.2%

1,622

↓ -13.8%

1,673

↑ +3.1%

1,540

↓ -7.9%

1,773

↑ +15.1%

1,875

↑ +5.8%

1,975

↑ +5.3%

2,169

↑ +9.8%

資産除去債務

↑ +10.3%

↑ +2.7%

101

↑ +31.2%

454

↑ +349.5%

465

↑ +2.4%

480

↑ +3.2%

486

↑ +1.3%

818

↑ +68.3%

827

↑ +1.1%

844

↑ +2.1%

854

↑ +1.2%

その他

2,946

2,900

↓ -1.6%

2,539

↓ -12.4%

2,417

↓ -4.8%

2,384

↓ -1.4%

2,401

↑ +0.7%

2,339

↓ -2.6%

2,142

↓ -8.4%

2,236

↑ +4.4%

2,171

↓ -2.9%

2,158

↓ -0.6%

2,316

↑ +7.3%

固定負債

39,035

56,717

↑ +45.3%

65,542

↑ +15.6%

62,758

↓ -4.2%

60,509

↓ -3.6%

59,928

↓ -1.0%

73,243

↑ +22.2%

70,383

↓ -3.9%

73,897

↑ +5.0%

93,219

↑ +26.1%

87,509

↓ -6.1%

108,572

↑ +24.1%

負債

169,500

143,939

↓ -15.1%

163,647

↑ +13.7%

155,253

↓ -5.1%

153,015

↓ -1.4%

158,363

↑ +3.5%

177,037

↑ +11.8%

160,768

↓ -9.2%

172,753

↑ +7.5%

193,709

↑ +12.1%

196,401

↑ +1.4%

248,082

↑ +26.3%

純資産の部

株主資本

資本金

18,675

0.0%

18,675

0.0%

18,675

0.0%

18,675

0.0%

18,675

0.0%

18,675

0.0%

18,675

0.0%

18,675

0.0%

18,675

0.0%

18,675

0.0%

18,675

0.0%

資本剰余金

32,117

0.0%

31,485

↓ -2.0%

34,243

↑ +8.8%

34,243

0.0%

34,243

0.0%

34,026

↓ -0.6%

34,129

↑ +0.3%

33,940

↓ -0.6%

34,011

↑ +0.2%

34,214

↑ +0.6%

34,396

↑ +0.5%

利益剰余金

130,753

144,551

↑ +10.6%

157,596

↑ +9.0%

171,161

↑ +8.6%

186,248

↑ +8.8%

203,375

↑ +9.2%

220,464

↑ +8.4%

241,718

↑ +9.6%

256,852

↑ +6.3%

264,650

↑ +3.0%

278,283

↑ +5.2%

297,949

↑ +7.1%

自己株式

-1,989

-1,991

↓ -0.1%

-2,019

↓ -1.4%

-1,069

↑ +47.1%

-1,069

0.0%

-1,070

↓ -0.1%

-1,071

↓ -0.1%

-1,072

↓ -0.1%

-1,072

0.0%

-6,074

↓ -466.6%

-21,074

↓ -247.0%

-20,154

↑ +4.4%

株主資本

179,557

193,352

↑ +7.7%

205,737

↑ +6.4%

223,010

↑ +8.4%

238,097

↑ +6.8%

255,222

↑ +7.2%

272,094

↑ +6.6%

293,450

↑ +7.8%

308,395

↑ +5.1%

311,263

↑ +0.9%

310,098

↓ -0.4%

330,866

↑ +6.7%

評価・換算差額等

その他有価証券評価差額金

8,235

6,570

↓ -20.2%

7,306

↑ +11.2%

7,358

↑ +0.7%

6,315

↓ -14.2%

4,609

↓ -27.0%

7,026

↑ +52.4%

6,917

↓ -1.6%

7,566

↑ +9.4%

11,115

↑ +46.9%

11,269

↑ +1.4%

15,995

↑ +41.9%

土地再評価差額金

-5,293

-5,286

↑ +0.1%

-5,286

0.0%

-5,286

0.0%

-4,281

↑ +19.0%

-4,281

0.0%

-3,494

↑ +18.4%

-3,378

↑ +3.3%

-3,379

↓ -0.0%

-3,379

0.0%

-3,435

↓ -1.7%

-3,435

0.0%

為替換算調整勘定

173

113

↓ -34.7%

↓ -38.9%

↓ -94.2%

-72

↓ -1900.0%

-167

↓ -131.9%

-29

↑ +82.6%

321

↑ +1206.9%

658

↑ +105.0%

1,067

↑ +62.2%

1,343

↑ +25.9%

695

↓ -48.3%

退職給付に係る調整累計額

-1,725

-13,309

↓ -671.5%

-11,204

↑ +15.8%

-6,850

↑ +38.9%

-6,978

↓ -1.9%

-9,886

↓ -41.7%

1,915

↑ +119.4%

2,836

↑ +48.1%

1,651

↓ -41.8%

24,033

↑ +1355.7%

19,157

↓ -20.3%

39,512

↑ +106.3%

評価・換算差額等

1,389

-11,912

↓ -957.6%

-9,114

↑ +23.5%

-4,773

↑ +47.6%

-5,015

↓ -5.1%

-9,725

↓ -93.9%

5,417

↑ +155.7%

6,696

↑ +23.6%

6,496

↓ -3.0%

32,836

↑ +405.5%

28,335

↓ -13.7%

52,768

↑ +86.2%

非支配株主持分

23,415

24,182

↑ +3.3%

25,607

↑ +5.9%

23,144

↓ -9.6%

24,016

↑ +3.8%

24,935

↑ +3.8%

26,915

↑ +7.9%

27,362

↑ +1.7%

29,000

↑ +6.0%

33,654

↑ +16.0%

37,566

↑ +11.6%

43,307

↑ +15.3%

純資産

180,205

204,363

↑ +13.4%

205,622

↑ +0.6%

222,230

↑ +8.1%

241,382

↑ +8.6%

257,098

↑ +6.5%

270,432

↑ +5.2%

304,427

↑ +12.6%

327,509

↑ +7.6%

334,075

↑ +2.0%

377,754

↑ +13.1%

376,000

↓ -0.5%

426,941

↑ +13.5%

負債純資産

373,863

349,561

↓ -6.5%

385,877

↑ +10.4%

396,635

↑ +2.8%

410,113

↑ +3.4%

428,796

↑ +4.6%

481,465

↑ +12.3%

488,278

↑ +1.4%

516,647

↑ +5.8%

571,463

↑ +10.6%

572,402

↑ +0.2%

675,024

↑ +17.9%

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（△）	- -	24,653 -	30,682 ↑ +24.5%	30,215 ↓ -1.5%	31,841 ↑ +5.4%	34,474 ↑ +8.3%	38,360 ↑ +11.3%	38,862 ↑ +1.3%	45,729 ↑ +17.7%	39,823 ↓ -12.9%	41,850 ↑ +5.1%	43,732 ↑ +4.5%	50,855 ↑ +16.3%
減価償却費	- -	11,331 -	12,109 ↑ +6.9%	13,773 ↑ +13.7%	14,133 ↑ +2.6%	15,077 ↑ +6.7%	14,905 ↓ -1.1%	15,828 ↑ +6.2%	16,861 ↑ +6.5%	17,922 ↑ +6.3%	18,727 ↑ +4.5%	20,103 ↑ +7.3%	21,393 ↑ +6.4%
減損損失	- -	0 -	75 -	45 ↓ -40.0%	73 ↑ +62.2%	1 ↓ -98.6%	269 ↑ +26800.0%	344 ↑ +27.9%	307 ↓ -10.8%	366 ↑ +19.2%	55 ↓ -85.0%	0 ↓ -100.0%	562 -
のれん償却額	- -	768 -	1,098 ↑ +43.0%	1,076 ↓ -2.0%	1,627 ↑ +51.2%	1,791 ↑ +10.1%	1,778 ↓ -0.7%	2,452 ↑ +37.9%	2,427 ↓ -1.0%	2,847 ↑ +17.3%	3,135 ↑ +10.1%	3,194 ↑ +1.9%	3,421 ↑ +7.1%
負ののれん発生益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-466 -	-859 ↓ -84.3%	-1,356 ↓ -57.9%
段階取得に係る差損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	24 -	156 ↑ +550.0%	605 ↑ +287.8%	-172 ↓ -128.4%
関係会社清算損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-420 -
貸倒引当金の増減額（△は減少）	- -	-281 -	-210 ↑ +25.3%	-20 ↑ +90.5%	17 ↑ +185.0%	80 ↑ +370.6%	-25 ↓ -131.3%	-51 ↓ -104.0%	-57 ↓ -11.8%	32 ↑ +156.1%	19 ↓ -40.6%	463 ↑ +2336.8%	-84 ↓ -118.1%
退職給付に係る負債の増減額（△は減少）	- -	213 -	-25 ↓ -111.7%	658 ↑ +2732.0%	-329 ↓ -150.0%	45 ↑ +113.7%	-8 ↓ -117.8%	106 ↑ +1425.0%	-253 ↓ -338.7%	225 ↑ +188.9%	-1,952 ↓ -967.6%	-90 ↑ +95.4%	567 ↑ +730.0%
債務保証損失引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-10 -	- -
賞与引当金の増減額（△は減少）	- -	-246 -	10 ↑ +104.1%	184 ↑ +1740.0%	210 ↑ +14.1%	-72 ↓ -134.3%	152 ↑ +311.1%	8 ↓ -94.7%	-358 ↓ -4575.0%	-17 ↑ +95.3%	-29 ↓ -70.6%	206 ↑ +810.3%	409 ↑ +98.5%
役員賞与引当金の増減額（△は減少）	- -	-54 -	-49 ↑ +9.3%	-36 ↑ +26.5%	17 ↑ +147.2%	-15 ↓ -188.2%	0 ↑ +100.0%	-5 -	1 ↑ +120.0%	0 ↓ -100.0%	16 -	5 ↓ -68.8%	-7 ↓ -240.0%
受取利息及び受取配当金	- -	-797 -	-827 ↓ -3.8%	-763 ↑ +7.7%	-790 ↓ -3.5%	-836 ↓ -5.8%	-838 ↓ -0.2%	-874 ↓ -4.3%	-847 ↑ +3.1%	-1,097 ↓ -29.5%	-984 ↑ +10.3%	-1,075 ↓ -9.2%	-1,211 ↓ -12.7%
支払利息	- -	689 -	652 ↓ -5.4%	1,005 ↑ +54.1%	987 ↓ -1.8%	1,588 ↑ +60.9%	1,291 ↓ -18.7%	2,036 ↑ +57.7%	1,913 ↓ -6.0%	1,801 ↓ -5.9%	1,823 ↑ +1.2%	1,911 ↑ +4.8%	1,941 ↑ +1.6%
持分法による投資損益（△は益）	- -	-641 -	-790 ↓ -23.2%	-1,420 ↓ -79.7%	-1,292 ↑ +9.0%	-1,263 ↑ +2.2%	-1,291 ↓ -2.2%	-1,399 ↓ -8.4%	-1,588 ↓ -13.5%	-1,190 ↑ +25.1%	-2,062 ↓ -73.3%	-2,134 ↓ -3.5%	-2,842 ↓ -33.2%
固定資産売却損益（△は益）	- -	1 -	-1 ↓ -200.0%	-22 ↓ -2100.0%	9 ↑ +140.9%	-772 ↓ -8677.8%	105 ↑ +113.6%	-85 ↓ -181.0%	-219 ↓ -157.6%	-1,031 ↓ -370.8%	-43 ↑ +95.8%	-88 ↓ -104.7%	31 ↑ +135.2%
固定資産除却損	- -	228 -	217 ↓ -4.8%	162 ↓ -25.3%	198 ↑ +22.2%	254 ↑ +28.3%	268 ↑ +5.5%	316 ↑ +17.9%	271 ↓ -14.2%	292 ↑ +7.7%	261 ↓ -10.6%	305 ↑ +16.9%	431 ↑ +41.3%
投資有価証券売却損益（△は益）	- -	-161 -	-77 ↑ +52.2%	-62 ↑ +19.5%	-87 ↓ -40.3%	-37 ↑ +57.5%	17 ↑ +145.9%	-39 ↓ -329.4%	-138 ↓ -253.8%	-349 ↓ -152.9%	-370 ↓ -6.0%	-51 ↑ +86.2%	-49 ↑ +3.9%
投資有価証券評価損益（△は益）	- -	49 -	2 ↓ -95.9%	12 ↑ +500.0%	1 ↓ -91.7%	286 ↑ +28500.0%	175 ↓ -38.8%	39 ↓ -77.7%	65 ↑ +66.7%	41 ↓ -36.9%	18 ↓ -56.1%	15 ↓ -16.7%	365 ↑ +2333.3%
関係会社株式売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-35 -
売上債権の増減額（△は増加）	- -	-5,391 -	-1,640 ↑ +69.6%	-878 ↑ +46.5%	-2,175 ↓ -147.7%	-2,075 ↑ +4.6%	-1,100 ↑ +47.0%	3,222 ↑ +392.9%	-2,126 ↓ -166.0%	-7,622 ↓ -258.5%	345 ↑ +104.5%	374 ↑ +8.4%	-2,268 ↓ -706.4%
棚卸資産の増減額（△は増加）	- -	-348 -	-1,451 ↓ -317.0%	844 ↑ +158.2%	-323 ↓ -138.3%	309 ↑ +195.7%	-1,548 ↓ -601.0%	-480 ↑ +69.0%	175 ↑ +136.5%	-2,564 ↓ -1565.1%	-2,013 ↑ +21.5%	-1,491 ↑ +25.9%	-1,552 ↓ -4.1%
仕入債務の増減額（△は減少）	- -	2,676 -	-1,425 ↓ -153.3%	-2,300 ↓ -61.4%	5,033 ↑ +318.8%	-419 ↓ -108.3%	671 ↑ +260.1%	-1,483 ↓ -321.0%	485 ↑ +132.7%	4,267 ↑ +779.8%	63 ↓ -98.5%	-92 ↓ -246.0%	-1,854 ↓ -1915.2%
退職給付に係る資産の増減額（△は増加）	- -	-1,970 -	-2,083 ↓ -5.7%	402 ↑ +119.3%	438 ↑ +9.0%	-876 ↓ -300.0%	-1,711 ↓ -95.3%	-1,021 ↑ +40.3%	-3,324 ↓ -225.6%	-3,672 ↓ -10.5%	-3,207 ↑ +12.7%	-6,897 ↓ -115.1%	-4,795 ↑ +30.5%
警備輸送業務に係る資産・負債の増減額	- -	-11,624 -	-3,538 ↑ +69.6%	18,157 ↑ +613.2%	-13,630 ↓ -175.1%	-7,730 ↑ +43.3%	-9,721 ↓ -25.8%	8,894 ↑ +191.5%	-5,904 ↓ -166.4%	-6,799 ↓ -15.2%	8,276 ↑ +221.7%	-1,820 ↓ -122.0%	-311 ↑ +82.9%
その他	- -	8,953 -	-5,028 ↓ -156.2%	4,135 ↑ +182.2%	1,014 ↓ -75.5%	561 ↓ -44.7%	2,286 ↑ +307.5%	2,054 ↓ -10.1%	2,189 ↑ +6.6%	1,799 ↓ -17.8%	5,402 ↑ +200.3%	-2,862 ↓ -153.0%	4,674 ↑ +263.3%
小計	- -	27,884 -	27,711 ↓ -0.6%	65,181 ↑ +135.2%	36,996 ↓ -43.2%	40,377 ↑ +9.1%	43,994 ↑ +9.0%	68,716 ↑ +56.2%	55,862 ↓ -18.7%	45,280 ↓ -18.9%	68,873 ↑ +52.1%	53,445 ↓ -22.4%	67,692 ↑ +26.7%
利息及び配当金の受取額	- -	953 -	988 ↑ +3.7%	984 ↓ -0.4%	1,056 ↑ +7.3%	1,114 ↑ +5.5%	1,128 ↑ +1.3%	1,160 ↑ +2.8%	1,377 ↑ +18.7%	1,783 ↑ +29.5%	1,839 ↑ +3.1%	1,710 ↓ -7.0%	1,877 ↑ +9.8%
利息の支払額	- -	-698 -	-653 ↑ +6.4%	-1,005 ↓ -53.9%	-989 ↑ +1.6%	-1,579 ↓ -59.7%	-1,305 ↑ +17.4%	-2,030 ↓ -55.6%	-1,918 ↑ +5.5%	-1,790 ↑ +6.7%	-1,823 ↓ -1.8%	-1,906 ↓ -4.6%	-1,918 ↓ -0.6%
法人税等の支払額	- -	-8,573 -	-8,378 ↑ +2.3%	-10,617 ↓ -26.7%	-11,591 ↓ -9.2%	-11,237 ↑ +3.1%	-9,987 ↑ +11.1%	-12,337 ↓ -23.5%	-12,593 ↓ -2.1%	-13,635 ↓ -8.3%	-12,981 ↑ +4.8%	-10,671 ↑ +17.8%	-14,038 ↓ -31.6%
法人税等の還付額	- -	100 -	11 ↓ -89.0%	19 ↑ +72.7%	23 ↑ +21.1%	96 ↑ +317.4%	66 ↓ -31.3%	13 ↓ -80.3%	9 ↓ -30.8%	44 ↑ +388.9%	156 ↑ +254.5%	70 ↓ -55.1%	172 ↑ +145.7%
営業活動によるキャッシュ・フロー	- -	19,666 -	19,678 ↑ +0.1%	54,561 ↑ +177.3%	25,496 ↓ -53.3%	28,771 ↑ +12.8%	33,896 ↑ +17.8%	55,522 ↑ +63.8%	42,736 ↓ -23.0%	31,682 ↓ -25.9%	56,063 ↑ +77.0%	42,647 ↓ -23.9%	53,786 ↑ +26.1%
投資活動によるキャッシュ・フロー
定期預金の増減額（△は増加）	- -	-498 -	1,066 ↑ +314.1%	-741 ↓ -169.5%	947 ↑ +227.8%	-1,350 ↓ -242.6%	2,732 ↑ +302.4%	-131 ↓ -104.8%	105 ↑ +180.2%	-16 ↓ -115.2%	1,383 ↑ +8743.8%	396 ↓ -71.4%	-2,307 ↓ -682.6%
長期性預金の預入による支出	- -	- -	- -	- -	- -	- -	- -	-2,017 -	-200 ↑ +90.1%	-21 ↑ +89.5%	-15 ↑ +28.6%	-119 ↓ -693.3%	- -
長期性預金の払戻による収入	- -	- -	- -	- -	- -	- -	- -	20 -	50 ↑ +150.0%	- -	29 -	8 ↓ -72.4%	17 ↑ +112.5%
有形固定資産の取得による支出	- -	-12,153 -	-13,736 ↓ -13.0%	-11,006 ↑ +19.9%	-11,776 ↓ -7.0%	-11,360 ↑ +3.5%	-11,031 ↑ +2.9%	-11,937 ↓ -8.2%	-13,109 ↓ -9.8%	-15,166 ↓ -15.7%	-14,419 ↑ +4.9%	-14,854 ↓ -3.0%	-35,308 ↓ -137.7%
有形固定資産の売却による収入	- -	2 -	69 ↑ +3350.0%	165 ↑ +139.1%	22 ↓ -86.7%	1,624 ↑ +7281.8%	219 ↓ -86.5%	358 ↑ +63.5%	584 ↑ +63.1%	2,043 ↑ +249.8%	87 ↓ -95.7%	488 ↑ +460.9%	144 ↓ -70.5%
無形固定資産の取得による支出	- -	- -	- -	- -	-2,718 -	-2,538 ↑ +6.6%	-5,595 ↓ -120.4%	-1,502 ↑ +73.2%	-2,695 ↓ -79.4%	-2,107 ↑ +21.8%	-1,075 ↑ +49.0%	-2,922 ↓ -171.8%	-3,826 ↓ -30.9%
投資有価証券の取得による支出	- -	-919 -	-2,692 ↓ -192.9%	-2,899 ↓ -7.7%	-1,987 ↑ +31.5%	-1,048 ↑ +47.3%	-1,194 ↓ -13.9%	-2,785 ↓ -133.2%	-2,095 ↑ +24.8%	-1,326 ↑ +36.7%	-678 ↑ +48.9%	-1,103 ↓ -62.7%	-1,667 ↓ -51.1%
投資有価証券の売却による収入	- -	1,357 -	1,770 ↑ +30.4%	2,106 ↑ +19.0%	1,544 ↓ -26.7%	1,143 ↓ -26.0%	849 ↓ -25.7%	585 ↓ -31.1%	1,522 ↑ +160.2%	992 ↓ -34.8%	1,404 ↑ +41.5%	554 ↓ -60.5%	539 ↓ -2.7%
事業譲受による支出	- -	- -	- -	- -	-43 -	- -	-38 -	- -	- -	- -	-70 -	-3 ↑ +95.7%	-1,587 ↓ -52800.0%
事業譲渡による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	19 -
連結の範囲の変更を伴う子会社株式の取得による支出	- -	-11,435 -	- -	-6,424 -	-5,973 ↑ +7.0%	-1,740 ↑ +70.9%	- -	-13,689 -	- -	-9,481 -	-4,189 ↑ +55.8%	-1,547 ↑ +63.1%	-668 ↑ +56.8%
連結の範囲の変更を伴う子会社株式の取得による収入	- -	- -	- -	- -	- -	- -	210 -	- -	- -	- -	- -	4,596 -	2,031 ↓ -55.8%
関係会社株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	130 -
関係会社の整理による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	926 -
短期貸付金の増減額（△は増加）	- -	-12 -	-28 ↓ -133.3%	183 ↑ +753.6%	25 ↓ -86.3%	-3 ↓ -112.0%	-12 ↓ -300.0%	15 ↑ +225.0%	14 ↓ -6.7%	-9 ↓ -164.3%	-3 ↑ +66.7%	-2 ↑ +33.3%	56 ↑ +2900.0%
長期貸付けによる支出	- -	-102 -	-41 ↑ +59.8%	-90 ↓ -119.5%	-45 ↑ +50.0%	-58 ↓ -28.9%	-107 ↓ -84.5%	-101 ↑ +5.6%	-233 ↓ -130.7%	-257 ↓ -10.3%	-61 ↑ +76.3%	-57 ↑ +6.6%	-137 ↓ -140.4%
長期貸付金の回収による収入	- -	133 -	86 ↓ -35.3%	110 ↑ +27.9%	76 ↓ -30.9%	105 ↑ +38.2%	66 ↓ -37.1%	125 ↑ +89.4%	66 ↓ -47.2%	210 ↑ +218.2%	67 ↓ -68.1%	61 ↓ -9.0%	71 ↑ +16.4%
敷金及び保証金の回収による収入	- -	- -	- -	- -	- -	- -	- -	1,096 -	259 ↓ -76.4%	494 ↑ +90.7%	30 ↓ -93.9%	58 ↑ +93.3%	23 ↓ -60.3%
その他	- -	-168 -	697 ↑ +514.9%	-3,459 ↓ -596.3%	911 ↑ +126.3%	314 ↓ -65.5%	727 ↑ +131.5%	673 ↓ -7.4%	1,638 ↑ +143.4%	351 ↓ -78.6%	598 ↑ +70.4%	-1,103 ↓ -284.4%	2,330 ↑ +311.2%
投資活動によるキャッシュ・フロー	- -	-24,295 -	-12,808 ↑ +47.3%	-22,055 ↓ -72.2%	-19,125 ↑ +13.3%	-14,911 ↑ +22.0%	-13,395 ↑ +10.2%	-38,452 ↓ -187.1%	-14,093 ↑ +63.3%	-24,818 ↓ -76.1%	-16,913 ↑ +31.9%	-15,550 ↑ +8.1%	-39,212 ↓ -152.2%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	15,802 -	-10,900 ↓ -169.0%	-5,989 ↑ +45.1%	196 ↑ +103.3%	2,234 ↑ +1039.8%	-1,476 ↓ -166.1%	948 ↑ +164.2%	-1,553 ↓ -263.8%	-2,022 ↓ -30.2%	124 ↑ +106.1%	653 ↑ +426.6%	-468 ↓ -171.7%
長期借入れによる収入	- -	920 -	12,690 ↑ +1279.3%	491 ↓ -96.1%	586 ↑ +19.3%	660 ↑ +12.6%	1,020 ↑ +54.5%	2,247 ↑ +120.3%	462 ↓ -79.4%	835 ↑ +80.7%	306 ↓ -63.4%	325 ↑ +6.2%	14,535 ↑ +4372.3%
長期借入金の返済による支出	- -	-3,447 -	-3,519 ↓ -2.1%	-3,826 ↓ -8.7%	-3,456 ↑ +9.7%	-3,317 ↑ +4.0%	-2,996 ↑ +9.7%	-3,264 ↓ -8.9%	-2,980 ↑ +8.7%	-2,945 ↑ +1.2%	-893 ↑ +69.7%	-805 ↑ +9.9%	-847 ↓ -5.2%
社債の発行による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	100 -
社債の償還による支出	- -	-57 -	-64 ↓ -12.3%	-104 ↓ -62.5%	-54 ↑ +48.1%	-24 ↑ +55.6%	-14 ↑ +41.7%	-9 ↑ +35.7%	- -	- -	- -	- -	-200 -
自己株式の取得による支出	- -	0 -	0 0.0%	-1 -	-1 0.0%	0 ↑ +100.0%	-1 -	0 ↑ +100.0%	0 0.0%	0 0.0%	-5,000 -	-15,000 ↓ -200.0%	- -
リース負債の返済による支出	- -	-2,700 -	-2,903 ↓ -7.5%	-4,265 ↓ -46.9%	-4,420 ↓ -3.6%	-3,856 ↑ +12.8%	-4,184 ↓ -8.5%	-5,248 ↓ -25.4%	-5,302 ↓ -1.0%	-5,374 ↓ -1.4%	-5,990 ↓ -11.5%	-5,785 ↑ +3.4%	-6,312 ↓ -9.1%
配当金の支払額	- -	-3,518 -	-4,071 ↓ -15.7%	-5,780 ↓ -42.0%	-5,780 0.0%	-6,176 ↓ -6.9%	-7,037 ↓ -13.9%	-7,138 ↓ -1.4%	-7,594 ↓ -6.4%	-8,809 ↓ -16.0%	-8,715 ↑ +1.1%	-13,525 ↓ -55.2%	-13,596 ↓ -0.5%
非支配株主への配当金の支払額	- -	-401 -	-406 ↓ -1.2%	-474 ↓ -16.7%	-500 ↓ -5.5%	-453 ↑ +9.4%	-423 ↑ +6.6%	-471 ↓ -11.3%	-539 ↓ -14.4%	-654 ↓ -21.3%	-1,771 ↓ -170.8%	-705 ↑ +60.2%	-650 ↑ +7.8%
連結の範囲の変更を伴わない子会社株式の取得による支出	- -	- -	- -	-632 -	- -	- -	- -	-628 -	-675 ↓ -7.5%	-408 ↑ +39.6%	- -	-1,465 -	-312 ↑ +78.7%
財務活動によるキャッシュ・フロー	- -	6,596 -	-9,176 ↓ -239.1%	-20,582 ↓ -124.3%	-13,429 ↑ +34.8%	-10,934 ↑ +18.6%	-15,113 ↓ -38.2%	-12,714 ↑ +15.9%	-18,183 ↓ -43.0%	-19,380 ↓ -6.6%	-21,503 ↓ -11.0%	-36,309 ↓ -68.9%	-7,751 ↑ +78.7%
現金及び現金同等物に係る換算差額	- -	40 -	-38 ↓ -195.0%	-4 ↑ +89.5%	-7 ↓ -75.0%	-6 ↑ +14.3%	-33 ↓ -450.0%	-2 ↑ +93.9%	41 ↑ +2150.0%	43 ↑ +4.9%	-56 ↓ -230.2%	68 ↑ +221.4%	-28 ↓ -141.2%
現金及び現金同等物の増減額（△は減少）	- -	2,007 -	-2,345 ↓ -216.8%	11,919 ↑ +608.3%	-7,064 ↓ -159.3%	2,918 ↑ +141.3%	5,354 ↑ +83.5%	4,353 ↓ -18.7%	10,500 ↑ +141.2%	-12,472 ↓ -218.8%	17,591 ↑ +241.0%	-9,144 ↓ -152.0%	6,795 ↑ +174.3%
現金及び現金同等物の残高	35,791 -	37,976 ↑ +6.1%	35,630 ↓ -6.2%	47,549 ↑ +33.5%	40,484 ↓ -14.9%	43,435 ↑ +7.3%	48,790 ↑ +12.3%	53,143 ↑ +8.9%	63,644 ↑ +19.8%	51,571 ↓ -19.0%	69,162 ↑ +34.1%	60,018 ↓ -13.2%	66,814 ↑ +11.3%

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（△）

24,653

30,682

↑ +24.5%

30,215

↓ -1.5%

31,841

↑ +5.4%

34,474

↑ +8.3%

38,360

↑ +11.3%

38,862

↑ +1.3%

45,729

↑ +17.7%

39,823

↓ -12.9%

41,850

↑ +5.1%

43,732

↑ +4.5%

50,855

↑ +16.3%

減価償却費

11,331

12,109

↑ +6.9%

13,773

↑ +13.7%

14,133

↑ +2.6%

15,077

↑ +6.7%

14,905

↓ -1.1%

15,828

↑ +6.2%

16,861

↑ +6.5%

17,922

↑ +6.3%

18,727

↑ +4.5%

20,103

↑ +7.3%

21,393

↑ +6.4%

減損損失

↓ -40.0%

↑ +62.2%

↓ -98.6%

269

↑ +26800.0%

344

↑ +27.9%

307

↓ -10.8%

366

↑ +19.2%

↓ -85.0%

↓ -100.0%

562

のれん償却額

768

1,098

↑ +43.0%

1,076

↓ -2.0%

1,627

↑ +51.2%

1,791

↑ +10.1%

1,778

↓ -0.7%

2,452

↑ +37.9%

2,427

↓ -1.0%

2,847

↑ +17.3%

3,135

↑ +10.1%

3,194

↑ +1.9%

3,421

↑ +7.1%

負ののれん発生益

-466

-859

↓ -84.3%

-1,356

↓ -57.9%

段階取得に係る差損益（△は益）

156

↑ +550.0%

605

↑ +287.8%

-172

↓ -128.4%

関係会社清算損益（△は益）

-420

貸倒引当金の増減額（△は減少）

-281

-210

↑ +25.3%

-20

↑ +90.5%

↑ +185.0%

↑ +370.6%

-25

↓ -131.3%

-51

↓ -104.0%

-57

↓ -11.8%

↑ +156.1%

↓ -40.6%

463

↑ +2336.8%

-84

↓ -118.1%

退職給付に係る負債の増減額（△は減少）

213

-25

↓ -111.7%

658

↑ +2732.0%

-329

↓ -150.0%

↑ +113.7%

-8

↓ -117.8%

106

↑ +1425.0%

-253

↓ -338.7%

225

↑ +188.9%

-1,952

↓ -967.6%

-90

↑ +95.4%

567

↑ +730.0%

債務保証損失引当金の増減額（△は減少）

-10

賞与引当金の増減額（△は減少）

-246

↑ +104.1%

184

↑ +1740.0%

210

↑ +14.1%

-72

↓ -134.3%

152

↑ +311.1%

↓ -94.7%

-358

↓ -4575.0%

-17

↑ +95.3%

-29

↓ -70.6%

206

↑ +810.3%

409

↑ +98.5%

役員賞与引当金の増減額（△は減少）

-54

-49

↑ +9.3%

-36

↑ +26.5%

↑ +147.2%

-15

↓ -188.2%

↑ +100.0%

-5

↑ +120.0%

↓ -100.0%

↓ -68.8%

-7

↓ -240.0%

受取利息及び受取配当金

-797

-827

↓ -3.8%

-763

↑ +7.7%

-790

↓ -3.5%

-836

↓ -5.8%

-838

↓ -0.2%

-874

↓ -4.3%

-847

↑ +3.1%

-1,097

↓ -29.5%

-984

↑ +10.3%

-1,075

↓ -9.2%

-1,211

↓ -12.7%

支払利息

689

652

↓ -5.4%

1,005

↑ +54.1%

987

↓ -1.8%

1,588

↑ +60.9%

1,291

↓ -18.7%

2,036

↑ +57.7%

1,913

↓ -6.0%

1,801

↓ -5.9%

1,823

↑ +1.2%

1,911

↑ +4.8%

1,941

↑ +1.6%

持分法による投資損益（△は益）

-641

-790

↓ -23.2%

-1,420

↓ -79.7%

-1,292

↑ +9.0%

-1,263

↑ +2.2%

-1,291

↓ -2.2%

-1,399

↓ -8.4%

-1,588

↓ -13.5%

-1,190

↑ +25.1%

-2,062

↓ -73.3%

-2,134

↓ -3.5%

-2,842

↓ -33.2%

固定資産売却損益（△は益）

-1

↓ -200.0%

-22

↓ -2100.0%

↑ +140.9%

-772

↓ -8677.8%

105

↑ +113.6%

-85

↓ -181.0%

-219

↓ -157.6%

-1,031

↓ -370.8%

-43

↑ +95.8%

-88

↓ -104.7%

↑ +135.2%

固定資産除却損

228

217

↓ -4.8%

162

↓ -25.3%

198

↑ +22.2%

254

↑ +28.3%

268

↑ +5.5%

316

↑ +17.9%

271

↓ -14.2%

292

↑ +7.7%

261

↓ -10.6%

305

↑ +16.9%

431

↑ +41.3%

投資有価証券売却損益（△は益）

-161

-77

↑ +52.2%

-62

↑ +19.5%

-87

↓ -40.3%

-37

↑ +57.5%

↑ +145.9%

-39

↓ -329.4%

-138

↓ -253.8%

-349

↓ -152.9%

-370

↓ -6.0%

-51

↑ +86.2%

-49

↑ +3.9%

投資有価証券評価損益（△は益）

↓ -95.9%

↑ +500.0%

↓ -91.7%

286

↑ +28500.0%

175

↓ -38.8%

↓ -77.7%

↑ +66.7%

↓ -36.9%

↓ -56.1%

↓ -16.7%

365

↑ +2333.3%

関係会社株式売却損益（△は益）

-35

売上債権の増減額（△は増加）

-5,391

-1,640

↑ +69.6%

-878

↑ +46.5%

-2,175

↓ -147.7%

-2,075

↑ +4.6%

-1,100

↑ +47.0%

3,222

↑ +392.9%

-2,126

↓ -166.0%

-7,622

↓ -258.5%

345

↑ +104.5%

374

↑ +8.4%

-2,268

↓ -706.4%

棚卸資産の増減額（△は増加）

-348

-1,451

↓ -317.0%

844

↑ +158.2%

-323

↓ -138.3%

309

↑ +195.7%

-1,548

↓ -601.0%

-480

↑ +69.0%

175

↑ +136.5%

-2,564

↓ -1565.1%

-2,013

↑ +21.5%

-1,491

↑ +25.9%

-1,552

↓ -4.1%

仕入債務の増減額（△は減少）

2,676

-1,425

↓ -153.3%

-2,300

↓ -61.4%

5,033

↑ +318.8%

-419

↓ -108.3%

671

↑ +260.1%

-1,483

↓ -321.0%

485

↑ +132.7%

4,267

↑ +779.8%

↓ -98.5%

-92

↓ -246.0%

-1,854

↓ -1915.2%

退職給付に係る資産の増減額（△は増加）

-1,970

-2,083

↓ -5.7%

402

↑ +119.3%

438

↑ +9.0%

-876

↓ -300.0%

-1,711

↓ -95.3%

-1,021

↑ +40.3%

-3,324

↓ -225.6%

-3,672

↓ -10.5%

-3,207

↑ +12.7%

-6,897

↓ -115.1%

-4,795

↑ +30.5%

警備輸送業務に係る資産・負債の増減額

-11,624

-3,538

↑ +69.6%

18,157

↑ +613.2%

-13,630

↓ -175.1%

-7,730

↑ +43.3%

-9,721

↓ -25.8%

8,894

↑ +191.5%

-5,904

↓ -166.4%

-6,799

↓ -15.2%

8,276

↑ +221.7%

-1,820

↓ -122.0%

-311

↑ +82.9%

その他

8,953

-5,028

↓ -156.2%

4,135

↑ +182.2%

1,014

↓ -75.5%

561

↓ -44.7%

2,286

↑ +307.5%

2,054

↓ -10.1%

2,189

↑ +6.6%

1,799

↓ -17.8%

5,402

↑ +200.3%

-2,862

↓ -153.0%

4,674

↑ +263.3%

小計

27,884

27,711

↓ -0.6%

65,181

↑ +135.2%

36,996

↓ -43.2%

40,377

↑ +9.1%

43,994

↑ +9.0%

68,716

↑ +56.2%

55,862

↓ -18.7%

45,280

↓ -18.9%

68,873

↑ +52.1%

53,445

↓ -22.4%

67,692

↑ +26.7%

利息及び配当金の受取額

953

988

↑ +3.7%

984

↓ -0.4%

1,056

↑ +7.3%

1,114

↑ +5.5%

1,128

↑ +1.3%

1,160

↑ +2.8%

1,377

↑ +18.7%

1,783

↑ +29.5%

1,839

↑ +3.1%

1,710

↓ -7.0%

1,877

↑ +9.8%

利息の支払額

-698

-653

↑ +6.4%

-1,005

↓ -53.9%

-989

↑ +1.6%

-1,579

↓ -59.7%

-1,305

↑ +17.4%

-2,030

↓ -55.6%

-1,918

↑ +5.5%

-1,790

↑ +6.7%

-1,823

↓ -1.8%

-1,906

↓ -4.6%

-1,918

↓ -0.6%

法人税等の支払額

-8,573

-8,378

↑ +2.3%

-10,617

↓ -26.7%

-11,591

↓ -9.2%

-11,237

↑ +3.1%

-9,987

↑ +11.1%

-12,337

↓ -23.5%

-12,593

↓ -2.1%

-13,635

↓ -8.3%

-12,981

↑ +4.8%

-10,671

↑ +17.8%

-14,038

↓ -31.6%

法人税等の還付額

100

↓ -89.0%

↑ +72.7%

↑ +21.1%

↑ +317.4%

↓ -31.3%

↓ -80.3%

↓ -30.8%

↑ +388.9%

156

↑ +254.5%

↓ -55.1%

172

↑ +145.7%

営業活動によるキャッシュ・フロー

19,666

19,678

↑ +0.1%

54,561

↑ +177.3%

25,496

↓ -53.3%

28,771

↑ +12.8%

33,896

↑ +17.8%

55,522

↑ +63.8%

42,736

↓ -23.0%

31,682

↓ -25.9%

56,063

↑ +77.0%

42,647

↓ -23.9%

53,786

↑ +26.1%

投資活動によるキャッシュ・フロー

定期預金の増減額（△は増加）

-498

1,066

↑ +314.1%

-741

↓ -169.5%

947

↑ +227.8%

-1,350

↓ -242.6%

2,732

↑ +302.4%

-131

↓ -104.8%

105

↑ +180.2%

-16

↓ -115.2%

1,383

↑ +8743.8%

396

↓ -71.4%

-2,307

↓ -682.6%

長期性預金の預入による支出

-2,017

-200

↑ +90.1%

-21

↑ +89.5%

-15

↑ +28.6%

-119

↓ -693.3%

長期性預金の払戻による収入

↑ +150.0%

↓ -72.4%

↑ +112.5%

有形固定資産の取得による支出

-12,153

-13,736

↓ -13.0%

-11,006

↑ +19.9%

-11,776

↓ -7.0%

-11,360

↑ +3.5%

-11,031

↑ +2.9%

-11,937

↓ -8.2%

-13,109

↓ -9.8%

-15,166

↓ -15.7%

-14,419

↑ +4.9%

-14,854

↓ -3.0%

-35,308

↓ -137.7%

有形固定資産の売却による収入

↑ +3350.0%

165

↑ +139.1%

↓ -86.7%

1,624

↑ +7281.8%

219

↓ -86.5%

358

↑ +63.5%

584

↑ +63.1%

2,043

↑ +249.8%

↓ -95.7%

488

↑ +460.9%

144

↓ -70.5%

無形固定資産の取得による支出

-2,718

-2,538

↑ +6.6%

-5,595

↓ -120.4%

-1,502

↑ +73.2%

-2,695

↓ -79.4%

-2,107

↑ +21.8%

-1,075

↑ +49.0%

-2,922

↓ -171.8%

-3,826

↓ -30.9%

投資有価証券の取得による支出

-919

-2,692

↓ -192.9%

-2,899

↓ -7.7%

-1,987

↑ +31.5%

-1,048

↑ +47.3%

-1,194

↓ -13.9%

-2,785

↓ -133.2%

-2,095

↑ +24.8%

-1,326

↑ +36.7%

-678

↑ +48.9%

-1,103

↓ -62.7%

-1,667

↓ -51.1%

投資有価証券の売却による収入

1,357

1,770

↑ +30.4%

2,106

↑ +19.0%

1,544

↓ -26.7%

1,143

↓ -26.0%

849

↓ -25.7%

585

↓ -31.1%

1,522

↑ +160.2%

992

↓ -34.8%

1,404

↑ +41.5%

554

↓ -60.5%

539

↓ -2.7%

事業譲受による支出

-43

-38

-70

-3

↑ +95.7%

-1,587

↓ -52800.0%

事業譲渡による収入

連結の範囲の変更を伴う子会社株式の取得による支出

-11,435

-6,424

-5,973

↑ +7.0%

-1,740

↑ +70.9%

-13,689

-9,481

-4,189

↑ +55.8%

-1,547

↑ +63.1%

-668

↑ +56.8%

連結の範囲の変更を伴う子会社株式の取得による収入

210

4,596

2,031

↓ -55.8%

関係会社株式の売却による収入

130

関係会社の整理による収入

926

短期貸付金の増減額（△は増加）

-12

-28

↓ -133.3%

183

↑ +753.6%

↓ -86.3%

-3

↓ -112.0%

-12

↓ -300.0%

↑ +225.0%

↓ -6.7%

-9

↓ -164.3%

-3

↑ +66.7%

-2

↑ +33.3%

↑ +2900.0%

長期貸付けによる支出

-102

-41

↑ +59.8%

-90

↓ -119.5%

-45

↑ +50.0%

-58

↓ -28.9%

-107

↓ -84.5%

-101

↑ +5.6%

-233

↓ -130.7%

-257

↓ -10.3%

-61

↑ +76.3%

-57

↑ +6.6%

-137

↓ -140.4%

長期貸付金の回収による収入

133

↓ -35.3%

110

↑ +27.9%

↓ -30.9%

105

↑ +38.2%

↓ -37.1%

125

↑ +89.4%

↓ -47.2%

210

↑ +218.2%

↓ -68.1%

↓ -9.0%

↑ +16.4%

敷金及び保証金の回収による収入

1,096

259

↓ -76.4%

494

↑ +90.7%

↓ -93.9%

↑ +93.3%

↓ -60.3%

その他

-168

697

↑ +514.9%

-3,459

↓ -596.3%

911

↑ +126.3%

314

↓ -65.5%

727

↑ +131.5%

673

↓ -7.4%

1,638

↑ +143.4%

351

↓ -78.6%

598

↑ +70.4%

-1,103

↓ -284.4%

2,330

↑ +311.2%

投資活動によるキャッシュ・フロー

-24,295

-12,808

↑ +47.3%

-22,055

↓ -72.2%

-19,125

↑ +13.3%

-14,911

↑ +22.0%

-13,395

↑ +10.2%

-38,452

↓ -187.1%

-14,093

↑ +63.3%

-24,818

↓ -76.1%

-16,913

↑ +31.9%

-15,550

↑ +8.1%

-39,212

↓ -152.2%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

15,802

-10,900

↓ -169.0%

-5,989

↑ +45.1%

196

↑ +103.3%

2,234

↑ +1039.8%

-1,476

↓ -166.1%

948

↑ +164.2%

-1,553

↓ -263.8%

-2,022

↓ -30.2%

124

↑ +106.1%

653

↑ +426.6%

-468

↓ -171.7%

長期借入れによる収入

920

12,690

↑ +1279.3%

491

↓ -96.1%

586

↑ +19.3%

660

↑ +12.6%

1,020

↑ +54.5%

2,247

↑ +120.3%

462

↓ -79.4%

835

↑ +80.7%

306

↓ -63.4%

325

↑ +6.2%

14,535

↑ +4372.3%

長期借入金の返済による支出

-3,447

-3,519

↓ -2.1%

-3,826

↓ -8.7%

-3,456

↑ +9.7%

-3,317

↑ +4.0%

-2,996

↑ +9.7%

-3,264

↓ -8.9%

-2,980

↑ +8.7%

-2,945

↑ +1.2%

-893

↑ +69.7%

-805

↑ +9.9%

-847

↓ -5.2%

社債の発行による収入

100

社債の償還による支出

-57

-64

↓ -12.3%

-104

↓ -62.5%

-54

↑ +48.1%

-24

↑ +55.6%

-14

↑ +41.7%

-9

↑ +35.7%

-200

自己株式の取得による支出

0.0%

-1

0.0%

↑ +100.0%

-1

↑ +100.0%

0.0%

-5,000

-15,000

↓ -200.0%

リース負債の返済による支出

-2,700

-2,903

↓ -7.5%

-4,265

↓ -46.9%

-4,420

↓ -3.6%

-3,856

↑ +12.8%

-4,184

↓ -8.5%

-5,248

↓ -25.4%

-5,302

↓ -1.0%

-5,374

↓ -1.4%

-5,990

↓ -11.5%

-5,785

↑ +3.4%

-6,312

↓ -9.1%

配当金の支払額

-3,518

-4,071

↓ -15.7%

-5,780

↓ -42.0%

-5,780

0.0%

-6,176

↓ -6.9%

-7,037

↓ -13.9%

-7,138

↓ -1.4%

-7,594

↓ -6.4%

-8,809

↓ -16.0%

-8,715

↑ +1.1%

-13,525

↓ -55.2%

-13,596

↓ -0.5%

非支配株主への配当金の支払額

-401

-406

↓ -1.2%

-474

↓ -16.7%

-500

↓ -5.5%

-453

↑ +9.4%

-423

↑ +6.6%

-471

↓ -11.3%

-539

↓ -14.4%

-654

↓ -21.3%

-1,771

↓ -170.8%

-705

↑ +60.2%

-650

↑ +7.8%

連結の範囲の変更を伴わない子会社株式の取得による支出

-632

-628

-675

↓ -7.5%

-408

↑ +39.6%

-1,465

-312

↑ +78.7%

財務活動によるキャッシュ・フロー

6,596

-9,176

↓ -239.1%

-20,582

↓ -124.3%

-13,429

↑ +34.8%

-10,934

↑ +18.6%

-15,113

↓ -38.2%

-12,714

↑ +15.9%

-18,183

↓ -43.0%

-19,380

↓ -6.6%

-21,503

↓ -11.0%

-36,309

↓ -68.9%

-7,751

↑ +78.7%

現金及び現金同等物に係る換算差額

-38

↓ -195.0%

-4

↑ +89.5%

-7

↓ -75.0%

-6

↑ +14.3%

-33

↓ -450.0%

-2

↑ +93.9%

↑ +2150.0%

↑ +4.9%

-56

↓ -230.2%

↑ +221.4%

-28

↓ -141.2%

現金及び現金同等物の増減額（△は減少）

2,007

-2,345

↓ -216.8%

11,919

↑ +608.3%

-7,064

↓ -159.3%

2,918

↑ +141.3%

5,354

↑ +83.5%

4,353

↓ -18.7%

10,500

↑ +141.2%

-12,472

↓ -218.8%

17,591

↑ +241.0%

-9,144

↓ -152.0%

6,795

↑ +174.3%

現金及び現金同等物の残高

35,791

37,976

↑ +6.1%

35,630

↓ -6.2%

47,549

↑ +33.5%

40,484

↓ -14.9%

43,435

↑ +7.3%

48,790

↑ +12.3%

53,143

↑ +8.9%

63,644

↑ +19.8%

51,571

↓ -19.0%

69,162

↑ +34.1%

60,018

↓ -13.2%

66,814

↑ +11.3%

ＡＬＳＯＫの業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	365,749 -	381,818 ↑ +4.4%	413,343 ↑ +8.3%	435,982 ↑ +5.5%	443,535 ↑ +1.7%	460,118 ↑ +3.7%	469,920 ↑ +2.1%	489,092 ↑ +4.1%	492,226 ↑ +0.6%	521,400 ↑ +5.9%	551,881 ↑ +5.8%	597,026 ↑ +8.2%
売上原価	276,116 -	282,880 ↑ +2.4%	310,704 ↑ +9.8%	330,493 ↑ +6.4%	334,197 ↑ +1.1%	345,097 ↑ +3.3%	352,811 ↑ +2.2%	363,511 ↑ +3.0%	370,998 ↑ +2.1%	396,264 ↑ +6.8%	420,926 ↑ +6.2%	453,969 ↑ +7.9%
売上総利益又は売上総損失（△）	89,632 -	98,937 ↑ +10.4%	102,639 ↑ +3.7%	105,489 ↑ +2.8%	109,338 ↑ +3.6%	115,020 ↑ +5.2%	117,108 ↑ +1.8%	125,581 ↑ +7.2%	121,228 ↓ -3.5%	125,135 ↑ +3.2%	130,954 ↑ +4.7%	143,056 ↑ +9.2%
販売費及び一般管理費	66,660 -	69,901 ↑ +4.9%	74,217 ↑ +6.2%	75,378 ↑ +1.6%	77,057 ↑ +2.2%	78,224 ↑ +1.5%	79,926 ↑ +2.2%	82,715 ↑ +3.5%	84,234 ↑ +1.8%	87,056 ↑ +3.4%	90,752 ↑ +4.2%	96,137 ↑ +5.9%
営業利益又は営業損失（△）	22,971 -	29,036 ↑ +26.4%	28,422 ↓ -2.1%	30,111 ↑ +5.9%	32,280 ↑ +7.2%	36,795 ↑ +14.0%	37,182 ↑ +1.1%	42,865 ↑ +15.3%	36,993 ↓ -13.7%	38,078 ↑ +2.9%	40,201 ↑ +5.6%	46,919 ↑ +16.7%
営業外収益
受取利息	249 -	209 ↓ -16.1%	176 ↓ -15.8%	176 0.0%	180 ↑ +2.3%	192 ↑ +6.7%	171 ↓ -10.9%	181 ↑ +5.8%	191 ↑ +5.5%	215 ↑ +12.6%	216 ↑ +0.5%	256 ↑ +18.5%
受取配当金	548 -	617 ↑ +12.6%	587 ↓ -4.9%	613 ↑ +4.4%	656 ↑ +7.0%	645 ↓ -1.7%	702 ↑ +8.8%	666 ↓ -5.1%	905 ↑ +35.9%	768 ↓ -15.1%	859 ↑ +11.8%	954 ↑ +11.1%
投資有価証券売却益	159 -	24 ↓ -84.9%	6 ↓ -75.0%	86 ↑ +1333.3%	29 ↓ -66.3%	37 ↑ +27.6%	15 ↓ -59.5%	126 ↑ +740.0%	32 ↓ -74.6%	40 ↑ +25.0%	20 ↓ -50.0%	0 ↓ -100.0%
受取賃貸料	247 -	263 ↑ +6.5%	277 ↑ +5.3%	311 ↑ +12.3%	307 ↓ -1.3%	306 ↓ -0.3%	352 ↑ +15.0%	345 ↓ -2.0%	351 ↑ +1.7%	323 ↓ -8.0%	296 ↓ -8.4%	284 ↓ -4.1%
受取保険差益	89 -	63 ↓ -29.2%	57 ↓ -9.5%	87 ↑ +52.6%	124 ↑ +42.5%	134 ↑ +8.1%	44 ↓ -67.2%	76 ↑ +72.7%	60 ↓ -21.1%	65 ↑ +8.3%	78 ↑ +20.0%	75 ↓ -3.8%
持分法による投資利益	641 -	790 ↑ +23.2%	1,420 ↑ +79.7%	1,292 ↓ -9.0%	1,263 ↓ -2.2%	1,291 ↑ +2.2%	1,399 ↑ +8.4%	1,588 ↑ +13.5%	1,190 ↓ -25.1%	2,062 ↑ +73.3%	2,134 ↑ +3.5%	2,842 ↑ +33.2%
保険配当金	- -	- -	- -	- -	- -	295 -	289 ↓ -2.0%	247 ↓ -14.5%	286 ↑ +15.8%	326 ↑ +14.0%	330 ↑ +1.2%	295 ↓ -10.6%
違約金収入	268 -	358 ↑ +33.6%	274 ↓ -23.5%	300 ↑ +9.5%	316 ↑ +5.3%	361 ↑ +14.2%	734 ↑ +103.3%	724 ↓ -1.4%	419 ↓ -42.1%	467 ↑ +11.5%	599 ↑ +28.3%	458 ↓ -23.5%
その他	952 -	739 ↓ -22.4%	999 ↑ +35.2%	942 ↓ -5.7%	1,194 ↑ +26.8%	1,076 ↓ -9.9%	1,472 ↑ +36.8%	1,201 ↓ -18.4%	1,692 ↑ +40.9%	1,765 ↑ +4.3%	1,535 ↓ -13.0%	1,489 ↓ -3.0%
営業外収益	3,217 -	3,066 ↓ -4.7%	3,798 ↑ +23.9%	3,810 ↑ +0.3%	4,071 ↑ +6.9%	4,342 ↑ +6.7%	5,184 ↑ +19.4%	5,158 ↓ -0.5%	5,129 ↓ -0.6%	6,035 ↑ +17.7%	6,071 ↑ +0.6%	6,658 ↑ +9.7%
営業外費用
支払利息	689 -	652 ↓ -5.4%	1,005 ↑ +54.1%	987 ↓ -1.8%	1,588 ↑ +60.9%	1,291 ↓ -18.7%	2,036 ↑ +57.7%	1,913 ↓ -6.0%	1,801 ↓ -5.9%	1,823 ↑ +1.2%	1,911 ↑ +4.8%	1,941 ↑ +1.6%
投資有価証券売却損	0 -	7 -	3 ↓ -57.1%	1 ↓ -66.7%	9 ↑ +800.0%	55 ↑ +511.1%	- -	5 -	- -	5 -	3 ↓ -40.0%	0 ↓ -100.0%
固定資産売却損	- -	- -	- -	- -	- -	7 -	8 ↑ +14.3%	4 ↓ -50.0%	2 ↓ -50.0%	0 ↓ -100.0%	1 -	50 ↑ +4900.0%
固定資産除却損	228 -	217 ↓ -4.8%	162 ↓ -25.3%	198 ↑ +22.2%	254 ↑ +28.3%	268 ↑ +5.5%	237 ↓ -11.6%	271 ↑ +14.3%	292 ↑ +7.7%	261 ↓ -10.6%	305 ↑ +16.9%	431 ↑ +41.3%
資金調達費用	290 -	297 ↑ +2.4%	296 ↓ -0.3%	295 ↓ -0.3%	298 ↑ +1.0%	309 ↑ +3.7%	272 ↓ -12.0%	266 ↓ -2.2%	255 ↓ -4.1%	257 ↑ +0.8%	351 ↑ +36.6%	458 ↑ +30.5%
その他	279 -	260 ↓ -6.8%	443 ↑ +70.4%	525 ↑ +18.5%	318 ↓ -39.4%	324 ↑ +1.9%	599 ↑ +84.9%	766 ↑ +27.9%	540 ↓ -29.5%	596 ↑ +10.4%	592 ↓ -0.7%	781 ↑ +31.9%
営業外費用	1,488 -	1,436 ↓ -3.5%	1,911 ↑ +33.1%	2,008 ↑ +5.1%	2,470 ↑ +23.0%	2,257 ↓ -8.6%	3,154 ↑ +39.7%	3,227 ↑ +2.3%	2,892 ↓ -10.4%	2,944 ↑ +1.8%	3,165 ↑ +7.5%	3,663 ↑ +15.7%
経常利益又は経常損失（△）	24,700 -	30,667 ↑ +24.2%	30,309 ↓ -1.2%	31,913 ↑ +5.3%	33,881 ↑ +6.2%	38,880 ↑ +14.8%	39,212 ↑ +0.9%	44,796 ↑ +14.2%	39,230 ↓ -12.4%	41,169 ↑ +4.9%	43,107 ↑ +4.7%	49,913 ↑ +15.8%
特別利益
投資有価証券売却益	2 -	60 ↑ +2900.0%	59 ↓ -1.7%	1 ↓ -98.3%	17 ↑ +1600.0%	- -	24 -	17 ↓ -29.2%	322 ↑ +1794.1%	347 ↑ +7.8%	340 ↓ -2.0%	49 ↓ -85.6%
固定資産売却益	- -	- -	- -	- -	829 -	- -	99 -	224 ↑ +126.3%	989 ↑ +341.5%	38 ↓ -96.2%	61 ↑ +60.5%	- -
関係会社株式売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	46 -
段階取得に係る差益	- -	- -	- -	- -	- -	26 -	- -	- -	- -	- -	- -	172 -
負ののれん発生益	- -	- -	- -	- -	9 -	- -	- -	- -	20 -	466 ↑ +2230.0%	859 ↑ +84.3%	1,356 ↑ +57.9%
関係会社清算益	- -	- -	- -	- -	- -	- -	- -	- -	- -	92 -	- -	420 -
債務保証損失引当金戻入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	289 -	- -
特別利益	16 -	93 ↑ +481.3%	59 ↓ -36.6%	1 ↓ -98.3%	937 ↑ +93600.0%	27 ↓ -97.1%	178 ↑ +559.3%	1,309 ↑ +635.4%	1,332 ↑ +1.8%	945 ↓ -29.1%	1,551 ↑ +64.1%	2,045 ↑ +31.9%
特別損失
投資有価証券評価損	49 -	2 ↓ -95.9%	12 ↑ +500.0%	1 ↓ -91.7%	287 ↑ +28600.0%	142 ↓ -50.5%	39 ↓ -72.5%	65 ↑ +66.7%	41 ↓ -36.9%	18 ↓ -56.1%	15 ↓ -16.7%	365 ↑ +2333.3%
投資有価証券売却損	- -	- -	- -	- -	- -	- -	0 -	0 0.0%	6 -	12 ↑ +100.0%	305 ↑ +2441.7%	- -
関係会社株式売却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11 -
退職給付制度終了損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	116 -
減損損失	0 -	75 -	45 ↓ -40.0%	73 ↑ +62.2%	1 ↓ -98.6%	269 ↑ +26800.0%	344 ↑ +27.9%	307 ↓ -10.8%	366 ↑ +19.2%	55 ↓ -85.0%	0 ↓ -100.0%	562 -
段階取得に係る差損	- -	- -	- -	- -	- -	- -	- -	- -	24 -	156 ↑ +550.0%	605 ↑ +287.8%	- -
訴訟関連損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	48 -
特別損失	63 -	77 ↑ +22.2%	153 ↑ +98.7%	74 ↓ -51.6%	345 ↑ +366.2%	547 ↑ +58.6%	529 ↓ -3.3%	376 ↓ -28.9%	739 ↑ +96.5%	265 ↓ -64.1%	926 ↑ +249.4%	1,104 ↑ +19.2%
税引前当期純利益又は税引前当期純損失（△）	24,653 -	30,682 ↑ +24.5%	30,215 ↓ -1.5%	31,841 ↑ +5.4%	34,474 ↑ +8.3%	38,360 ↑ +11.3%	38,862 ↑ +1.3%	45,729 ↑ +17.7%	39,823 ↓ -12.9%	41,850 ↑ +5.1%	43,732 ↑ +4.5%	50,855 ↑ +16.3%
法人税、住民税及び事業税	8,653 -	10,429 ↑ +20.5%	10,940 ↑ +4.9%	11,366 ↑ +3.9%	10,953 ↓ -3.6%	12,557 ↑ +14.6%	12,848 ↑ +2.3%	13,587 ↑ +5.8%	12,946 ↓ -4.7%	13,180 ↑ +1.8%	12,992 ↓ -1.4%	14,579 ↑ +12.2%
法人税等調整額	1,127 -	855 ↓ -24.1%	-659 ↓ -177.1%	-473 ↑ +28.2%	-144 ↑ +69.6%	87 ↑ +160.4%	-842 ↓ -1067.8%	1,415 ↑ +268.1%	1,046 ↓ -26.1%	248 ↓ -76.3%	1,733 ↑ +598.8%	1,058 ↓ -38.9%
法人税等	9,780 -	11,284 ↑ +15.4%	10,281 ↓ -8.9%	10,893 ↑ +6.0%	10,808 ↓ -0.8%	12,644 ↑ +17.0%	12,006 ↓ -5.0%	15,003 ↑ +25.0%	13,992 ↓ -6.7%	13,428 ↓ -4.0%	14,725 ↑ +9.7%	15,638 ↑ +6.2%
当期純利益又は当期純損失（△）	14,872 -	19,398 ↑ +30.4%	19,934 ↑ +2.8%	20,948 ↑ +5.1%	23,665 ↑ +13.0%	25,715 ↑ +8.7%	26,855 ↑ +4.4%	30,726 ↑ +14.4%	25,830 ↓ -15.9%	28,421 ↑ +10.0%	29,006 ↑ +2.1%	35,216 ↑ +21.4%
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（△）	1,337 -	1,529 ↑ +14.4%	1,603 ↑ +4.8%	1,603 0.0%	1,395 ↓ -13.0%	1,551 ↑ +11.2%	1,841 ↑ +18.7%	1,762 ↓ -4.3%	1,880 ↑ +6.7%	1,790 ↓ -4.8%	1,901 ↑ +6.2%	1,954 ↑ +2.8%
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（△）	13,534 -	17,868 ↑ +32.0%	18,330 ↑ +2.6%	19,344 ↑ +5.5%	22,269 ↑ +15.1%	24,163 ↑ +8.5%	25,014 ↑ +3.5%	28,964 ↑ +15.8%	23,950 ↓ -17.3%	26,630 ↑ +11.2%	27,105 ↑ +1.8%	33,262 ↑ +22.7%

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

売上高

365,749

381,818

↑ +4.4%

413,343

↑ +8.3%

435,982

↑ +5.5%

443,535

↑ +1.7%

460,118

↑ +3.7%

469,920

↑ +2.1%

489,092

↑ +4.1%

492,226

↑ +0.6%

521,400

↑ +5.9%

551,881

↑ +5.8%

597,026

↑ +8.2%

売上原価

276,116

282,880

↑ +2.4%

310,704

↑ +9.8%

330,493

↑ +6.4%

334,197

↑ +1.1%

345,097

↑ +3.3%

352,811

↑ +2.2%

363,511

↑ +3.0%

370,998

↑ +2.1%

396,264

↑ +6.8%

420,926

↑ +6.2%

453,969

↑ +7.9%

売上総利益又は売上総損失（△）

89,632

98,937

↑ +10.4%

102,639

↑ +3.7%

105,489

↑ +2.8%

109,338

↑ +3.6%

115,020

↑ +5.2%

117,108

↑ +1.8%

125,581

↑ +7.2%

121,228

↓ -3.5%

125,135

↑ +3.2%

130,954

↑ +4.7%

143,056

↑ +9.2%

販売費及び一般管理費

66,660

69,901

↑ +4.9%

74,217

↑ +6.2%

75,378

↑ +1.6%

77,057

↑ +2.2%

78,224

↑ +1.5%

79,926

↑ +2.2%

82,715

↑ +3.5%

84,234

↑ +1.8%

87,056

↑ +3.4%

90,752

↑ +4.2%

96,137

↑ +5.9%

営業利益又は営業損失（△）

22,971

29,036

↑ +26.4%

28,422

↓ -2.1%

30,111

↑ +5.9%

32,280

↑ +7.2%

36,795

↑ +14.0%

37,182

↑ +1.1%

42,865

↑ +15.3%

36,993

↓ -13.7%

38,078

↑ +2.9%

40,201

↑ +5.6%

46,919

↑ +16.7%

営業外収益

受取利息

249

209

↓ -16.1%

176

↓ -15.8%

176

0.0%

180

↑ +2.3%

192

↑ +6.7%

171

↓ -10.9%

181

↑ +5.8%

191

↑ +5.5%

215

↑ +12.6%

216

↑ +0.5%

256

↑ +18.5%

受取配当金

548

617

↑ +12.6%

587

↓ -4.9%

613

↑ +4.4%

656

↑ +7.0%

645

↓ -1.7%

702

↑ +8.8%

666

↓ -5.1%

905

↑ +35.9%

768

↓ -15.1%

859

↑ +11.8%

954

↑ +11.1%

投資有価証券売却益

159

↓ -84.9%

↓ -75.0%

↑ +1333.3%

↓ -66.3%

↑ +27.6%

↓ -59.5%

126

↑ +740.0%

↓ -74.6%

↑ +25.0%

↓ -50.0%

↓ -100.0%

受取賃貸料

247

263

↑ +6.5%

277

↑ +5.3%

311

↑ +12.3%

307

↓ -1.3%

306

↓ -0.3%

352

↑ +15.0%

345

↓ -2.0%

351

↑ +1.7%

323

↓ -8.0%

296

↓ -8.4%

284

↓ -4.1%

受取保険差益

↓ -29.2%

↓ -9.5%

↑ +52.6%

124

↑ +42.5%

134

↑ +8.1%

↓ -67.2%

↑ +72.7%

↓ -21.1%

↑ +8.3%

↑ +20.0%

↓ -3.8%

持分法による投資利益

641

790

↑ +23.2%

1,420

↑ +79.7%

1,292

↓ -9.0%

1,263

↓ -2.2%

1,291

↑ +2.2%

1,399

↑ +8.4%

1,588

↑ +13.5%

1,190

↓ -25.1%

2,062

↑ +73.3%

2,134

↑ +3.5%

2,842

↑ +33.2%

保険配当金

295

289

↓ -2.0%

247

↓ -14.5%

286

↑ +15.8%

326

↑ +14.0%

330

↑ +1.2%

295

↓ -10.6%

違約金収入

268

358

↑ +33.6%

274

↓ -23.5%

300

↑ +9.5%

316

↑ +5.3%

361

↑ +14.2%

734

↑ +103.3%

724

↓ -1.4%

419

↓ -42.1%

467

↑ +11.5%

599

↑ +28.3%

458

↓ -23.5%

その他

952

739

↓ -22.4%

999

↑ +35.2%

942

↓ -5.7%

1,194

↑ +26.8%

1,076

↓ -9.9%

1,472

↑ +36.8%

1,201

↓ -18.4%

1,692

↑ +40.9%

1,765

↑ +4.3%

1,535

↓ -13.0%

1,489

↓ -3.0%

営業外収益

3,217

3,066

↓ -4.7%

3,798

↑ +23.9%

3,810

↑ +0.3%

4,071

↑ +6.9%

4,342

↑ +6.7%

5,184

↑ +19.4%

5,158

↓ -0.5%

5,129

↓ -0.6%

6,035

↑ +17.7%

6,071

↑ +0.6%

6,658

↑ +9.7%

営業外費用

支払利息

689

652

↓ -5.4%

1,005

↑ +54.1%

987

↓ -1.8%

1,588

↑ +60.9%

1,291

↓ -18.7%

2,036

↑ +57.7%

1,913

↓ -6.0%

1,801

↓ -5.9%

1,823

↑ +1.2%

1,911

↑ +4.8%

1,941

↑ +1.6%

投資有価証券売却損

↓ -57.1%

↓ -66.7%

↑ +800.0%

↑ +511.1%

↓ -40.0%

↓ -100.0%

固定資産売却損

↑ +14.3%

↓ -50.0%

↓ -100.0%

↑ +4900.0%

固定資産除却損

228

217

↓ -4.8%

162

↓ -25.3%

198

↑ +22.2%

254

↑ +28.3%

268

↑ +5.5%

237

↓ -11.6%

271

↑ +14.3%

292

↑ +7.7%

261

↓ -10.6%

305

↑ +16.9%

431

↑ +41.3%

資金調達費用

290

297

↑ +2.4%

296

↓ -0.3%

295

↓ -0.3%

298

↑ +1.0%

309

↑ +3.7%

272

↓ -12.0%

266

↓ -2.2%

255

↓ -4.1%

257

↑ +0.8%

351

↑ +36.6%

458

↑ +30.5%

その他

279

260

↓ -6.8%

443

↑ +70.4%

525

↑ +18.5%

318

↓ -39.4%

324

↑ +1.9%

599

↑ +84.9%

766

↑ +27.9%

540

↓ -29.5%

596

↑ +10.4%

592

↓ -0.7%

781

↑ +31.9%

営業外費用

1,488

1,436

↓ -3.5%

1,911

↑ +33.1%

2,008

↑ +5.1%

2,470

↑ +23.0%

2,257

↓ -8.6%

3,154

↑ +39.7%

3,227

↑ +2.3%

2,892

↓ -10.4%

2,944

↑ +1.8%

3,165

↑ +7.5%

3,663

↑ +15.7%

経常利益又は経常損失（△）

24,700

30,667

↑ +24.2%

30,309

↓ -1.2%

31,913

↑ +5.3%

33,881

↑ +6.2%

38,880

↑ +14.8%

39,212

↑ +0.9%

44,796

↑ +14.2%

39,230

↓ -12.4%

41,169

↑ +4.9%

43,107

↑ +4.7%

49,913

↑ +15.8%

特別利益

投資有価証券売却益

↑ +2900.0%

↓ -1.7%

↓ -98.3%

↑ +1600.0%

↓ -29.2%

322

↑ +1794.1%

347

↑ +7.8%

340

↓ -2.0%

↓ -85.6%

固定資産売却益

829

224

↑ +126.3%

989

↑ +341.5%

↓ -96.2%

↑ +60.5%

関係会社株式売却益

段階取得に係る差益

172

負ののれん発生益

466

↑ +2230.0%

859

↑ +84.3%

1,356

↑ +57.9%

関係会社清算益

420

債務保証損失引当金戻入額

289

特別利益

↑ +481.3%

↓ -36.6%

↓ -98.3%

937

↑ +93600.0%

↓ -97.1%

178

↑ +559.3%

1,309

↑ +635.4%

1,332

↑ +1.8%

945

↓ -29.1%

1,551

↑ +64.1%

2,045

↑ +31.9%

特別損失

投資有価証券評価損

↓ -95.9%

↑ +500.0%

↓ -91.7%

287

↑ +28600.0%

142

↓ -50.5%

↓ -72.5%

↑ +66.7%

↓ -36.9%

↓ -56.1%

↓ -16.7%

365

↑ +2333.3%

投資有価証券売却損

0.0%

↑ +100.0%

305

↑ +2441.7%

関係会社株式売却損

退職給付制度終了損

116

減損損失

↓ -40.0%

↑ +62.2%

↓ -98.6%

269

↑ +26800.0%

344

↑ +27.9%

307

↓ -10.8%

366

↑ +19.2%

↓ -85.0%

↓ -100.0%

562

段階取得に係る差損

156

↑ +550.0%

605

↑ +287.8%

訴訟関連損失

特別損失

↑ +22.2%

153

↑ +98.7%

↓ -51.6%

345

↑ +366.2%

547

↑ +58.6%

529

↓ -3.3%

376

↓ -28.9%

739

↑ +96.5%

265

↓ -64.1%

926

↑ +249.4%

1,104

↑ +19.2%

税引前当期純利益又は税引前当期純損失（△）

24,653

30,682

↑ +24.5%

30,215

↓ -1.5%

31,841

↑ +5.4%

34,474

↑ +8.3%

38,360

↑ +11.3%

38,862

↑ +1.3%

45,729

↑ +17.7%

39,823

↓ -12.9%

41,850

↑ +5.1%

43,732

↑ +4.5%

50,855

↑ +16.3%

法人税、住民税及び事業税

8,653

10,429

↑ +20.5%

10,940

↑ +4.9%

11,366

↑ +3.9%

10,953

↓ -3.6%

12,557

↑ +14.6%

12,848

↑ +2.3%

13,587

↑ +5.8%

12,946

↓ -4.7%

13,180

↑ +1.8%

12,992

↓ -1.4%

14,579

↑ +12.2%

法人税等調整額

1,127

855

↓ -24.1%

-659

↓ -177.1%

-473

↑ +28.2%

-144

↑ +69.6%

↑ +160.4%

-842

↓ -1067.8%

1,415

↑ +268.1%

1,046

↓ -26.1%

248

↓ -76.3%

1,733

↑ +598.8%

1,058

↓ -38.9%

法人税等

9,780

11,284

↑ +15.4%

10,281

↓ -8.9%

10,893

↑ +6.0%

10,808

↓ -0.8%

12,644

↑ +17.0%

12,006

↓ -5.0%

15,003

↑ +25.0%

13,992

↓ -6.7%

13,428

↓ -4.0%

14,725

↑ +9.7%

15,638

↑ +6.2%

当期純利益又は当期純損失（△）

14,872

19,398

↑ +30.4%

19,934

↑ +2.8%

20,948

↑ +5.1%

23,665

↑ +13.0%

25,715

↑ +8.7%

26,855

↑ +4.4%

30,726

↑ +14.4%

25,830

↓ -15.9%

28,421

↑ +10.0%

29,006

↑ +2.1%

35,216

↑ +21.4%

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（△）

1,337

1,529

↑ +14.4%

1,603

↑ +4.8%

1,603

0.0%

1,395

↓ -13.0%

1,551

↑ +11.2%

1,841

↑ +18.7%

1,762

↓ -4.3%

1,880

↑ +6.7%

1,790

↓ -4.8%

1,901

↑ +6.2%

1,954

↑ +2.8%

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（△）

13,534

17,868

↑ +32.0%

18,330

↑ +2.6%

19,344

↑ +5.5%

22,269

↑ +15.1%

24,163

↑ +8.5%

25,014

↑ +3.5%

28,964

↑ +15.8%

23,950

↓ -17.3%

26,630

↑ +11.2%

27,105

↑ +1.8%

33,262

↑ +22.7%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	46,113 -	42,750 ↓ -7.3%	55,587 ↑ +30.0%	47,573 ↓ -14.4%	53,875 ↑ +13.2%	56,382 ↑ +4.7%	60,833 ↑ +7.9%	71,357 ↑ +17.3%	59,239 ↓ -17.0%	76,999 ↑ +30.0%	68,669 ↓ -10.8%	77,759 ↑ +13.2%
警備輸送業務用現金	- -	96,760 -	73,142 ↓ -24.4%	66,745 ↓ -8.7%	68,715 ↑ +3.0%	72,546 ↑ +5.6%	87,503 ↑ +20.6%	82,819 ↓ -5.4%	76,768 ↓ -7.3%	83,754 ↑ +9.1%	74,200 ↓ -11.4%	81,557 ↑ +9.9%	88,376 ↑ +8.4%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	56,458 -	65,395 ↑ +15.8%	69,054 ↑ +5.6%	69,716 ↑ +1.0%	73,169 ↑ +5.0%
リース債権及びリース投資資産	- -	3,108 -	4,114 ↑ +32.4%	4,336 ↑ +5.4%	4,535 ↑ +4.6%	4,798 ↑ +5.8%	5,102 ↑ +6.3%	5,311 ↑ +4.1%	5,100 ↓ -4.0%	4,910 ↓ -3.7%	4,648 ↓ -5.3%	4,302 ↓ -7.4%	4,111 ↓ -4.4%
有価証券	- -	861 -	419 ↓ -51.3%	803 ↑ +91.6%	338 ↓ -57.9%	361 ↑ +6.8%	618 ↑ +71.2%	598 ↓ -3.2%	380 ↓ -36.5%	661 ↑ +73.9%	30 ↓ -95.5%	449 ↑ +1396.7%	1,248 ↑ +178.0%
原材料及び貯蔵品	- -	4,759 -	6,150 ↑ +29.2%	5,375 ↓ -12.6%	5,708 ↑ +6.2%	5,488 ↓ -3.9%	7,032 ↑ +28.1%	7,551 ↑ +7.4%	7,509 ↓ -0.6%	10,290 ↑ +37.0%	12,451 ↑ +21.0%	14,111 ↑ +13.3%	15,572 ↑ +10.4%
未成工事支出金	- -	393 -	436 ↑ +10.9%	451 ↑ +3.4%	456 ↑ +1.1%	371 ↓ -18.6%	383 ↑ +3.2%	348 ↓ -9.1%	222 ↓ -36.2%	98 ↓ -55.9%	70 ↓ -28.6%	32 ↓ -54.3%	101 ↑ +215.6%
立替金	- -	6,301 -	6,030 ↓ -4.3%	6,340 ↑ +5.1%	6,526 ↑ +2.9%	5,986 ↓ -8.3%	6,235 ↑ +4.2%	5,670 ↓ -9.1%	6,892 ↑ +21.6%	6,457 ↓ -6.3%	5,500 ↓ -14.8%	5,640 ↑ +2.5%	10,610 ↑ +88.1%
その他	- -	6,502 -	7,682 ↑ +18.1%	7,881 ↑ +2.6%	8,620 ↑ +9.4%	9,939 ↑ +15.3%	10,416 ↑ +4.8%	10,380 ↓ -0.3%	9,324 ↓ -10.2%	8,308 ↓ -10.9%	9,230 ↑ +11.1%	12,420 ↑ +34.6%	27,068 ↑ +117.9%
貸倒引当金	- -	-243 -	-236 ↑ +2.9%	-197 ↑ +16.5%	-226 ↓ -14.7%	-247 ↓ -9.3%	-231 ↑ +6.5%	-180 ↑ +22.1%	-140 ↑ +22.2%	-83 ↑ +40.7%	-125 ↓ -50.6%	-178 ↓ -42.4%	-147 ↑ +17.4%
流動資産	- -	210,445 -	188,013 ↓ -10.7%	199,627 ↑ +6.2%	194,533 ↓ -2.6%	208,047 ↑ +6.9%	229,486 ↑ +10.3%	227,617 ↓ -0.8%	233,872 ↑ +2.7%	239,032 ↑ +2.2%	252,061 ↑ +5.5%	256,722 ↑ +1.8%	297,870 ↑ +16.0%
固定資産
有形固定資産
建物及び構築物	- -	42,599 -	47,269 ↑ +11.0%	48,336 ↑ +2.3%	48,096 ↓ -0.5%	48,385 ↑ +0.6%	49,098 ↑ +1.5%	50,190 ↑ +2.2%	51,338 ↑ +2.3%	64,259 ↑ +25.2%	68,989 ↑ +7.4%	69,628 ↑ +0.9%	71,156 ↑ +2.2%
減価償却累計額	- -	-23,758 -	-24,252 ↓ -2.1%	-25,480 ↓ -5.1%	-26,191 ↓ -2.8%	-25,840 ↑ +1.3%	-26,469 ↓ -2.4%	-27,398 ↓ -3.5%	-28,337 ↓ -3.4%	-35,053 ↓ -23.7%	-38,441 ↓ -9.7%	-39,740 ↓ -3.4%	-41,219 ↓ -3.7%
建物及び構築物（純額）	- -	18,840 -	23,016 ↑ +22.2%	22,856 ↓ -0.7%	21,905 ↓ -4.2%	22,545 ↑ +2.9%	22,628 ↑ +0.4%	22,792 ↑ +0.7%	23,001 ↑ +0.9%	29,205 ↑ +27.0%	30,548 ↑ +4.6%	29,887 ↓ -2.2%	29,937 ↑ +0.2%
機械装置及び運搬具	- -	124,784 -	127,800 ↑ +2.4%	130,824 ↑ +2.4%	136,429 ↑ +4.3%	138,517 ↑ +1.5%	141,396 ↑ +2.1%	144,246 ↑ +2.0%	145,372 ↑ +0.8%	149,234 ↑ +2.7%	156,902 ↑ +5.1%	161,719 ↑ +3.1%	167,991 ↑ +3.9%
減価償却累計額	- -	-106,286 -	-108,573 ↓ -2.2%	-111,367 ↓ -2.6%	-114,244 ↓ -2.6%	-118,361 ↓ -3.6%	-121,892 ↓ -3.0%	-125,114 ↓ -2.6%	-126,660 ↓ -1.2%	-128,445 ↓ -1.4%	-132,383 ↓ -3.1%	-135,892 ↓ -2.7%	-138,995 ↓ -2.3%
機械装置及び運搬具（純額）	- -	18,498 -	19,227 ↑ +3.9%	19,457 ↑ +1.2%	22,185 ↑ +14.0%	20,155 ↓ -9.2%	19,503 ↓ -3.2%	19,132 ↓ -1.9%	18,712 ↓ -2.2%	20,788 ↑ +11.1%	24,518 ↑ +17.9%	25,826 ↑ +5.3%	28,995 ↑ +12.3%
土地	- -	23,219 -	23,180 ↓ -0.2%	23,018 ↓ -0.7%	22,740 ↓ -1.2%	22,301 ↓ -1.9%	22,197 ↓ -0.5%	21,728 ↓ -2.1%	22,034 ↑ +1.4%	25,020 ↑ +13.6%	26,214 ↑ +4.8%	27,068 ↑ +3.3%	42,478 ↑ +56.9%
リース資産	- -	11,063 -	13,394 ↑ +21.1%	29,444 ↑ +119.8%	33,291 ↑ +13.1%	31,723 ↓ -4.7%	35,238 ↑ +11.1%	52,682 ↑ +49.5%	53,439 ↑ +1.4%	56,987 ↑ +6.6%	56,392 ↓ -1.0%	56,876 ↑ +0.9%	61,478 ↑ +8.1%
減価償却累計額	- -	-6,126 -	-6,712 ↓ -9.6%	-13,513 ↓ -101.3%	-14,475 ↓ -7.1%	-13,747 ↑ +5.0%	-15,709 ↓ -14.3%	-21,295 ↓ -35.6%	-22,817 ↓ -7.1%	-24,465 ↓ -7.2%	-25,448 ↓ -4.0%	-26,885 ↓ -5.6%	-30,342 ↓ -12.9%
リース資産（純額）	- -	4,937 -	6,682 ↑ +35.3%	15,931 ↑ +138.4%	18,815 ↑ +18.1%	17,976 ↓ -4.5%	19,529 ↑ +8.6%	31,387 ↑ +60.7%	30,621 ↓ -2.4%	32,522 ↑ +6.2%	30,943 ↓ -4.9%	29,991 ↓ -3.1%	31,136 ↑ +3.8%
建設仮勘定	- -	2,712 -	1,274 ↓ -53.0%	992 ↓ -22.1%	662 ↓ -33.3%	1,243 ↑ +87.8%	1,099 ↓ -11.6%	2,782 ↑ +153.1%	2,951 ↑ +6.1%	3,057 ↑ +3.6%	1,330 ↓ -56.5%	1,823 ↑ +37.1%	3,596 ↑ +97.3%
その他	- -	13,310 -	14,340 ↑ +7.7%	16,227 ↑ +13.2%	17,049 ↑ +5.1%	18,190 ↑ +6.7%	19,329 ↑ +6.3%	20,324 ↑ +5.1%	22,221 ↑ +9.3%	23,337 ↑ +5.0%	25,062 ↑ +7.4%	27,759 ↑ +10.8%	31,165 ↑ +12.3%
減価償却累計額	- -	-9,814 -	-10,381 ↓ -5.8%	-11,509 ↓ -10.9%	-12,111 ↓ -5.2%	-12,970 ↓ -7.1%	-13,848 ↓ -6.8%	-14,765 ↓ -6.6%	-16,167 ↓ -9.5%	-17,490 ↓ -8.2%	-18,264 ↓ -4.4%	-19,938 ↓ -9.2%	-21,316 ↓ -6.9%
その他（純額）	- -	3,495 -	3,958 ↑ +13.2%	4,717 ↑ +19.2%	4,937 ↑ +4.7%	5,220 ↑ +5.7%	5,481 ↑ +5.0%	5,559 ↑ +1.4%	6,054 ↑ +8.9%	5,846 ↓ -3.4%	6,798 ↑ +16.3%	7,821 ↑ +15.0%	9,848 ↑ +25.9%
有形固定資産	- -	71,704 -	77,340 ↑ +7.9%	86,974 ↑ +12.5%	91,246 ↑ +4.9%	89,442 ↓ -2.0%	90,439 ↑ +1.1%	103,383 ↑ +14.3%	103,376 ↓ -0.0%	116,440 ↑ +12.6%	120,353 ↑ +3.4%	122,418 ↑ +1.7%	145,992 ↑ +19.3%
無形固定資産
ソフトウエア	- -	4,192 -	4,033 ↓ -3.8%	3,411 ↓ -15.4%	3,207 ↓ -6.0%	3,158 ↓ -1.5%	4,494 ↑ +42.3%	4,469 ↓ -0.6%	9,476 ↑ +112.0%	7,895 ↓ -16.7%	6,891 ↓ -12.7%	5,211 ↓ -24.4%	5,749 ↑ +10.3%
のれん	- -	11,172 -	10,149 ↓ -9.2%	18,615 ↑ +83.4%	21,108 ↑ +13.4%	20,952 ↓ -0.7%	19,346 ↓ -7.7%	29,678 ↑ +53.4%	27,097 ↓ -8.7%	32,753 ↑ +20.9%	31,442 ↓ -4.0%	29,873 ↓ -5.0%	27,456 ↓ -8.1%
その他	- -	1,489 -	1,210 ↓ -18.7%	2,973 ↑ +145.7%	5,996 ↑ +101.7%	8,948 ↑ +49.2%	8,757 ↓ -2.1%	9,099 ↑ +3.9%	3,174 ↓ -65.1%	3,527 ↑ +11.1%	2,344 ↓ -33.5%	3,621 ↑ +54.5%	3,509 ↓ -3.1%
無形固定資産	- -	16,853 -	15,394 ↓ -8.7%	25,000 ↑ +62.4%	30,313 ↑ +21.3%	33,059 ↑ +9.1%	32,598 ↓ -1.4%	43,247 ↑ +32.7%	39,747 ↓ -8.1%	44,176 ↑ +11.1%	40,678 ↓ -7.9%	38,705 ↓ -4.9%	36,715 ↓ -5.1%
投資その他の資産
投資有価証券	- -	38,629 -	37,633 ↓ -2.6%	40,300 ↑ +7.1%	42,597 ↑ +5.7%	41,649 ↓ -2.2%	39,855 ↓ -4.3%	55,639 ↑ +39.6%	56,148 ↑ +0.9%	57,529 ↑ +2.5%	63,102 ↑ +9.7%	62,312 ↓ -1.3%	73,443 ↑ +17.9%
長期貸付金	- -	395 -	350 ↓ -11.4%	359 ↑ +2.6%	337 ↓ -6.1%	302 ↓ -10.4%	366 ↑ +21.2%	327 ↓ -10.7%	411 ↑ +25.7%	550 ↑ +33.8%	546 ↓ -0.7%	509 ↓ -6.8%	716 ↑ +40.7%
敷金及び保証金	- -	8,039 -	8,282 ↑ +3.0%	8,935 ↑ +7.9%	8,447 ↓ -5.5%	8,832 ↑ +4.6%	8,300 ↓ -6.0%	8,254 ↓ -0.6%	8,015 ↓ -2.9%	9,247 ↑ +15.4%	9,568 ↑ +3.5%	9,831 ↑ +2.7%	9,410 ↓ -4.3%
保険積立金	- -	2,053 -	1,955 ↓ -4.8%	2,167 ↑ +10.8%	1,679 ↓ -22.5%	1,647 ↓ -1.9%	1,625 ↓ -1.3%	1,549 ↓ -4.7%	1,434 ↓ -7.4%	1,473 ↑ +2.7%	1,839 ↑ +24.8%	1,979 ↑ +7.6%	2,142 ↑ +8.2%
退職給付に係る資産	- -	9,514 -	341 ↓ -96.4%	533 ↑ +56.3%	4,250 ↑ +697.4%	5,187 ↑ +22.0%	2,375 ↓ -54.2%	19,938 ↑ +739.5%	24,995 ↑ +25.4%	26,614 ↑ +6.5%	59,874 ↑ +125.0%	59,698 ↓ -0.3%	90,325 ↑ +51.3%
繰延税金資産	- -	- -	- -	- -	- -	11,491 -	13,320 ↑ +15.9%	8,449 ↓ -36.6%	7,102 ↓ -15.9%	7,104 ↑ +0.0%	8,868 ↑ +24.8%	5,312 ↓ -40.1%	3,763 ↓ -29.2%
その他	- -	11,192 -	9,788 ↓ -12.5%	11,975 ↑ +22.3%	12,913 ↑ +7.8%	10,894 ↓ -15.6%	10,858 ↓ -0.3%	13,506 ↑ +24.4%	13,603 ↑ +0.7%	14,998 ↑ +10.3%	15,082 ↑ +0.6%	15,837 ↑ +5.0%	15,535 ↓ -1.9%
貸倒引当金	- -	-552 -	-347 ↑ +37.1%	-392 ↓ -13.0%	-380 ↑ +3.1%	-441 ↓ -16.1%	-432 ↑ +2.0%	-447 ↓ -3.5%	-429 ↑ +4.0%	-521 ↓ -21.4%	-512 ↑ +1.7%	-928 ↓ -81.3%	-890 ↑ +4.1%
投資その他の資産	- -	74,859 -	68,813 ↓ -8.1%	74,275 ↑ +7.9%	80,542 ↑ +8.4%	79,564 ↓ -1.2%	76,270 ↓ -4.1%	107,217 ↑ +40.6%	111,281 ↑ +3.8%	116,997 ↑ +5.1%	158,370 ↑ +35.4%	154,555 ↓ -2.4%	194,446 ↑ +25.8%
固定資産	- -	163,418 -	161,548 ↓ -1.1%	186,250 ↑ +15.3%	202,102 ↑ +8.5%	202,066 ↓ -0.0%	199,309 ↓ -1.4%	253,847 ↑ +27.4%	254,405 ↑ +0.2%	277,615 ↑ +9.1%	319,402 ↑ +15.1%	315,679 ↓ -1.2%	377,154 ↑ +19.5%
資産	- -	373,863 -	349,561 ↓ -6.5%	385,877 ↑ +10.4%	396,635 ↑ +2.8%	410,113 ↑ +3.4%	428,796 ↑ +4.6%	481,465 ↑ +12.3%	488,278 ↑ +1.4%	516,647 ↑ +5.8%	571,463 ↑ +10.6%	572,402 ↑ +0.2%	675,024 ↑ +17.9%
負債の部
流動負債
支払手形及び買掛金	- -	23,946 -	22,602 ↓ -5.6%	21,426 ↓ -5.2%	23,420 ↑ +9.3%	22,993 ↓ -1.8%	25,326 ↑ +10.1%	24,084 ↓ -4.9%	23,098 ↓ -4.1%	29,669 ↑ +28.4%	28,512 ↓ -3.9%	30,121 ↑ +5.6%	28,991 ↓ -3.8%
短期借入金	- -	59,538 -	21,122 ↓ -64.5%	27,438 ↑ +29.9%	14,435 ↓ -47.4%	12,320 ↓ -14.7%	16,343 ↑ +32.7%	20,950 ↑ +28.2%	8,483 ↓ -59.5%	7,843 ↓ -7.5%	6,965 ↓ -11.2%	12,476 ↑ +79.1%	37,227 ↑ +198.4%
１年内返済予定の長期借入金	- -	3,459 -	2,616 ↓ -24.4%	3,378 ↑ +29.1%	3,176 ↓ -6.0%	2,948 ↓ -7.2%	2,513 ↓ -14.8%	2,929 ↑ +16.6%	2,795 ↓ -4.6%	898 ↓ -67.9%	768 ↓ -14.5%	741 ↓ -3.5%	3,351 ↑ +352.2%
１年内償還予定の社債	- -	64 -	64 0.0%	54 ↓ -15.6%	24 ↓ -55.6%	14 ↓ -41.7%	9 ↓ -35.7%	- -	- -	- -	- -	200 -	- -
未払金	- -	15,680 -	15,357 ↓ -2.1%	17,060 ↑ +11.1%	22,762 ↑ +33.4%	24,735 ↑ +8.7%	20,760 ↓ -16.1%	20,393 ↓ -1.8%	22,425 ↑ +10.0%	21,107 ↓ -5.9%	23,485 ↑ +11.3%	23,565 ↑ +0.3%	25,128 ↑ +6.6%
リース負債	- -	2,775 -	3,192 ↑ +15.0%	4,090 ↑ +28.1%	4,511 ↑ +10.3%	4,587 ↑ +1.7%	4,802 ↑ +4.7%	5,260 ↑ +9.5%	5,306 ↑ +0.9%	5,151 ↓ -2.9%	5,129 ↓ -0.4%	5,164 ↑ +0.7%	5,502 ↑ +6.5%
未払法人税等	- -	4,232 -	6,188 ↑ +46.2%	6,214 ↑ +0.4%	5,769 ↓ -7.2%	5,355 ↓ -7.2%	6,935 ↑ +29.5%	6,585 ↓ -5.0%	6,751 ↑ +2.5%	5,295 ↓ -21.6%	5,917 ↑ +11.7%	8,111 ↑ +37.1%	8,785 ↑ +8.3%
未払消費税等	- -	8,544 -	3,043 ↓ -64.4%	3,849 ↑ +26.5%	3,762 ↓ -2.3%	4,471 ↑ +18.8%	5,924 ↑ +32.5%	6,137 ↑ +3.6%	4,573 ↓ -25.5%	2,691 ↓ -41.2%	5,601 ↑ +108.1%	4,539 ↓ -19.0%	5,716 ↑ +25.9%
賞与引当金	- -	1,460 -	1,470 ↑ +0.7%	1,958 ↑ +33.2%	2,189 ↑ +11.8%	2,124 ↓ -3.0%	2,299 ↑ +8.2%	2,419 ↑ +5.2%	2,065 ↓ -14.6%	2,202 ↑ +6.6%	2,309 ↑ +4.9%	2,558 ↑ +10.8%	3,124 ↑ +22.1%
役員賞与引当金	- -	186 -	137 ↓ -26.3%	100 ↓ -27.0%	118 ↑ +18.0%	102 ↓ -13.6%	102 0.0%	96 ↓ -5.9%	98 ↑ +2.1%	99 ↑ +1.0%	122 ↑ +23.2%	128 ↑ +4.9%	134 ↑ +4.7%
工事損失引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	113 -
その他	- -	10,576 -	11,424 ↑ +8.0%	12,534 ↑ +9.7%	12,324 ↓ -1.7%	12,851 ↑ +4.3%	13,418 ↑ +4.4%	14,935 ↑ +11.3%	14,785 ↓ -1.0%	23,897 ↑ +61.6%	21,676 ↓ -9.3%	21,284 ↓ -1.8%	21,435 ↑ +0.7%
流動負債	- -	130,464 -	87,222 ↓ -33.1%	98,104 ↑ +12.5%	92,495 ↓ -5.7%	92,505 ↑ +0.0%	98,435 ↑ +6.4%	103,793 ↑ +5.4%	90,384 ↓ -12.9%	98,856 ↑ +9.4%	100,489 ↑ +1.7%	108,892 ↑ +8.4%	139,510 ↑ +28.1%
固定負債
社債	- -	115 -	51 ↓ -55.7%	47 ↓ -7.8%	23 ↓ -51.1%	9 ↓ -60.9%	- -	- -	- -	- -	- -	- -	100 -
長期借入金	- -	1,915 -	11,928 ↑ +522.9%	11,161 ↓ -6.4%	8,493 ↓ -23.9%	6,253 ↓ -26.4%	4,713 ↓ -24.6%	4,528 ↓ -3.9%	2,145 ↓ -52.6%	2,083 ↓ -2.9%	1,658 ↓ -20.4%	1,327 ↓ -20.0%	12,406 ↑ +834.9%
リース負債	- -	5,832 -	8,235 ↑ +41.2%	19,429 ↑ +135.9%	21,993 ↑ +13.2%	21,279 ↓ -3.2%	22,883 ↑ +7.5%	36,313 ↑ +58.7%	35,529 ↓ -2.2%	37,851 ↑ +6.5%	36,056 ↓ -4.7%	34,836 ↓ -3.4%	35,532 ↑ +2.0%
繰延税金負債	- -	- -	- -	- -	- -	312 -	222 ↓ -28.8%	748 ↑ +236.9%	991 ↑ +32.5%	1,200 ↑ +21.1%	10,420 ↑ +768.3%	6,560 ↓ -37.0%	19,087 ↑ +191.0%
再評価に係る繰延税金負債	- -	332 -	314 ↓ -5.4%	314 0.0%	314 0.0%	314 0.0%	74 ↓ -76.4%	128 ↑ +73.0%	314 ↑ +145.3%	314 0.0%	314 0.0%	271 ↓ -13.7%	299 ↑ +10.3%
退職給付に係る負債	- -	25,484 -	31,210 ↑ +22.5%	29,572 ↓ -5.2%	27,327 ↓ -7.6%	27,619 ↑ +1.1%	27,545 ↓ -0.3%	26,974 ↓ -2.1%	27,175 ↑ +0.7%	27,319 ↑ +0.5%	39,595 ↑ +44.9%	39,534 ↓ -0.2%	35,805 ↓ -9.4%
役員退職慰労引当金	- -	1,725 -	1,669 ↓ -3.2%	1,778 ↑ +6.5%	1,806 ↑ +1.6%	1,881 ↑ +4.2%	1,622 ↓ -13.8%	1,673 ↑ +3.1%	1,540 ↓ -7.9%	1,773 ↑ +15.1%	1,875 ↑ +5.8%	1,975 ↑ +5.3%	2,169 ↑ +9.8%
資産除去債務	- -	68 -	75 ↑ +10.3%	77 ↑ +2.7%	101 ↑ +31.2%	454 ↑ +349.5%	465 ↑ +2.4%	480 ↑ +3.2%	486 ↑ +1.3%	818 ↑ +68.3%	827 ↑ +1.1%	844 ↑ +2.1%	854 ↑ +1.2%
その他	- -	2,946 -	2,900 ↓ -1.6%	2,539 ↓ -12.4%	2,417 ↓ -4.8%	2,384 ↓ -1.4%	2,401 ↑ +0.7%	2,339 ↓ -2.6%	2,142 ↓ -8.4%	2,236 ↑ +4.4%	2,171 ↓ -2.9%	2,158 ↓ -0.6%	2,316 ↑ +7.3%
固定負債	- -	39,035 -	56,717 ↑ +45.3%	65,542 ↑ +15.6%	62,758 ↓ -4.2%	60,509 ↓ -3.6%	59,928 ↓ -1.0%	73,243 ↑ +22.2%	70,383 ↓ -3.9%	73,897 ↑ +5.0%	93,219 ↑ +26.1%	87,509 ↓ -6.1%	108,572 ↑ +24.1%
負債	- -	169,500 -	143,939 ↓ -15.1%	163,647 ↑ +13.7%	155,253 ↓ -5.1%	153,015 ↓ -1.4%	158,363 ↑ +3.5%	177,037 ↑ +11.8%	160,768 ↓ -9.2%	172,753 ↑ +7.5%	193,709 ↑ +12.1%	196,401 ↑ +1.4%	248,082 ↑ +26.3%
純資産の部
株主資本
資本金	- -	18,675 -	18,675 0.0%	18,675 0.0%	18,675 0.0%	18,675 0.0%	18,675 0.0%	18,675 0.0%	18,675 0.0%	18,675 0.0%	18,675 0.0%	18,675 0.0%	18,675 0.0%
資本剰余金	- -	32,117 -	32,117 0.0%	31,485 ↓ -2.0%	34,243 ↑ +8.8%	34,243 0.0%	34,243 0.0%	34,026 ↓ -0.6%	34,129 ↑ +0.3%	33,940 ↓ -0.6%	34,011 ↑ +0.2%	34,214 ↑ +0.6%	34,396 ↑ +0.5%
利益剰余金	- -	130,753 -	144,551 ↑ +10.6%	157,596 ↑ +9.0%	171,161 ↑ +8.6%	186,248 ↑ +8.8%	203,375 ↑ +9.2%	220,464 ↑ +8.4%	241,718 ↑ +9.6%	256,852 ↑ +6.3%	264,650 ↑ +3.0%	278,283 ↑ +5.2%	297,949 ↑ +7.1%
自己株式	- -	-1,989 -	-1,991 ↓ -0.1%	-2,019 ↓ -1.4%	-1,069 ↑ +47.1%	-1,069 0.0%	-1,070 ↓ -0.1%	-1,071 ↓ -0.1%	-1,072 ↓ -0.1%	-1,072 0.0%	-6,074 ↓ -466.6%	-21,074 ↓ -247.0%	-20,154 ↑ +4.4%
株主資本	- -	179,557 -	193,352 ↑ +7.7%	205,737 ↑ +6.4%	223,010 ↑ +8.4%	238,097 ↑ +6.8%	255,222 ↑ +7.2%	272,094 ↑ +6.6%	293,450 ↑ +7.8%	308,395 ↑ +5.1%	311,263 ↑ +0.9%	310,098 ↓ -0.4%	330,866 ↑ +6.7%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	8,235 -	6,570 ↓ -20.2%	7,306 ↑ +11.2%	7,358 ↑ +0.7%	6,315 ↓ -14.2%	4,609 ↓ -27.0%	7,026 ↑ +52.4%	6,917 ↓ -1.6%	7,566 ↑ +9.4%	11,115 ↑ +46.9%	11,269 ↑ +1.4%	15,995 ↑ +41.9%
土地再評価差額金	- -	-5,293 -	-5,286 ↑ +0.1%	-5,286 0.0%	-5,286 0.0%	-4,281 ↑ +19.0%	-4,281 0.0%	-3,494 ↑ +18.4%	-3,378 ↑ +3.3%	-3,379 ↓ -0.0%	-3,379 0.0%	-3,435 ↓ -1.7%	-3,435 0.0%
為替換算調整勘定	- -	173 -	113 ↓ -34.7%	69 ↓ -38.9%	4 ↓ -94.2%	-72 ↓ -1900.0%	-167 ↓ -131.9%	-29 ↑ +82.6%	321 ↑ +1206.9%	658 ↑ +105.0%	1,067 ↑ +62.2%	1,343 ↑ +25.9%	695 ↓ -48.3%
退職給付に係る調整累計額	- -	-1,725 -	-13,309 ↓ -671.5%	-11,204 ↑ +15.8%	-6,850 ↑ +38.9%	-6,978 ↓ -1.9%	-9,886 ↓ -41.7%	1,915 ↑ +119.4%	2,836 ↑ +48.1%	1,651 ↓ -41.8%	24,033 ↑ +1355.7%	19,157 ↓ -20.3%	39,512 ↑ +106.3%
評価・換算差額等	- -	1,389 -	-11,912 ↓ -957.6%	-9,114 ↑ +23.5%	-4,773 ↑ +47.6%	-5,015 ↓ -5.1%	-9,725 ↓ -93.9%	5,417 ↑ +155.7%	6,696 ↑ +23.6%	6,496 ↓ -3.0%	32,836 ↑ +405.5%	28,335 ↓ -13.7%	52,768 ↑ +86.2%
非支配株主持分	- -	23,415 -	24,182 ↑ +3.3%	25,607 ↑ +5.9%	23,144 ↓ -9.6%	24,016 ↑ +3.8%	24,935 ↑ +3.8%	26,915 ↑ +7.9%	27,362 ↑ +1.7%	29,000 ↑ +6.0%	33,654 ↑ +16.0%	37,566 ↑ +11.6%	43,307 ↑ +15.3%
純資産	180,205 -	204,363 ↑ +13.4%	205,622 ↑ +0.6%	222,230 ↑ +8.1%	241,382 ↑ +8.6%	257,098 ↑ +6.5%	270,432 ↑ +5.2%	304,427 ↑ +12.6%	327,509 ↑ +7.6%	334,075 ↑ +2.0%	377,754 ↑ +13.1%	376,000 ↓ -0.5%	426,941 ↑ +13.5%
負債純資産	- -	373,863 -	349,561 ↓ -6.5%	385,877 ↑ +10.4%	396,635 ↑ +2.8%	410,113 ↑ +3.4%	428,796 ↑ +4.6%	481,465 ↑ +12.3%	488,278 ↑ +1.4%	516,647 ↑ +5.8%	571,463 ↑ +10.6%	572,402 ↑ +0.2%	675,024 ↑ +17.9%

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

資産の部

流動資産

現金及び預金

46,113

42,750

↓ -7.3%

55,587

↑ +30.0%

47,573

↓ -14.4%

53,875

↑ +13.2%

56,382

↑ +4.7%

60,833

↑ +7.9%

71,357

↑ +17.3%

59,239

↓ -17.0%

76,999

↑ +30.0%

68,669

↓ -10.8%

77,759

↑ +13.2%

警備輸送業務用現金

96,760

73,142

↓ -24.4%

66,745

↓ -8.7%

68,715

↑ +3.0%

72,546

↑ +5.6%

87,503

↑ +20.6%

82,819

↓ -5.4%

76,768

↓ -7.3%

83,754

↑ +9.1%

74,200

↓ -11.4%

81,557

↑ +9.9%

88,376

↑ +8.4%

受取手形、売掛金及び契約資産

56,458

65,395

↑ +15.8%

69,054

↑ +5.6%

69,716

↑ +1.0%

73,169

↑ +5.0%

リース債権及びリース投資資産

3,108

4,114

↑ +32.4%

4,336

↑ +5.4%

4,535

↑ +4.6%

4,798

↑ +5.8%

5,102

↑ +6.3%

5,311

↑ +4.1%

5,100

↓ -4.0%

4,910

↓ -3.7%

4,648

↓ -5.3%

4,302

↓ -7.4%

4,111

↓ -4.4%

有価証券

861

419

↓ -51.3%

803

↑ +91.6%

338

↓ -57.9%

361

↑ +6.8%

618

↑ +71.2%

598

↓ -3.2%

380

↓ -36.5%

661

↑ +73.9%

↓ -95.5%

449

↑ +1396.7%

1,248

↑ +178.0%

原材料及び貯蔵品

4,759

6,150

↑ +29.2%

5,375

↓ -12.6%

5,708

↑ +6.2%

5,488

↓ -3.9%

7,032

↑ +28.1%

7,551

↑ +7.4%

7,509

↓ -0.6%

10,290

↑ +37.0%

12,451

↑ +21.0%

14,111

↑ +13.3%

15,572

↑ +10.4%

未成工事支出金

393

436

↑ +10.9%

451

↑ +3.4%

456

↑ +1.1%

371

↓ -18.6%

383

↑ +3.2%

348

↓ -9.1%

222

↓ -36.2%

↓ -55.9%

↓ -28.6%

↓ -54.3%

101

↑ +215.6%

立替金

6,301

6,030

↓ -4.3%

6,340

↑ +5.1%

6,526

↑ +2.9%

5,986

↓ -8.3%

6,235

↑ +4.2%

5,670

↓ -9.1%

6,892

↑ +21.6%

6,457

↓ -6.3%

5,500

↓ -14.8%

5,640

↑ +2.5%

10,610

↑ +88.1%

その他

6,502

7,682

↑ +18.1%

7,881

↑ +2.6%

8,620

↑ +9.4%

9,939

↑ +15.3%

10,416

↑ +4.8%

10,380

↓ -0.3%

9,324

↓ -10.2%

8,308

↓ -10.9%

9,230

↑ +11.1%

12,420

↑ +34.6%

27,068

↑ +117.9%

貸倒引当金

-243

-236

↑ +2.9%

-197

↑ +16.5%

-226

↓ -14.7%

-247

↓ -9.3%

-231

↑ +6.5%

-180

↑ +22.1%

-140

↑ +22.2%

-83

↑ +40.7%

-125

↓ -50.6%

-178

↓ -42.4%

-147

↑ +17.4%

流動資産

210,445

188,013

↓ -10.7%

199,627

↑ +6.2%

194,533

↓ -2.6%

208,047

↑ +6.9%

229,486

↑ +10.3%

227,617

↓ -0.8%

233,872

↑ +2.7%

239,032

↑ +2.2%

252,061

↑ +5.5%

256,722

↑ +1.8%

297,870

↑ +16.0%

固定資産

有形固定資産

建物及び構築物

42,599

47,269

↑ +11.0%

48,336

↑ +2.3%

48,096

↓ -0.5%

48,385

↑ +0.6%

49,098

↑ +1.5%

50,190

↑ +2.2%

51,338

↑ +2.3%

64,259

↑ +25.2%

68,989

↑ +7.4%

69,628

↑ +0.9%

71,156

↑ +2.2%

減価償却累計額

-23,758

-24,252

↓ -2.1%

-25,480

↓ -5.1%

-26,191

↓ -2.8%

-25,840

↑ +1.3%

-26,469

↓ -2.4%

-27,398

↓ -3.5%

-28,337

↓ -3.4%

-35,053

↓ -23.7%

-38,441

↓ -9.7%

-39,740

↓ -3.4%

-41,219

↓ -3.7%

建物及び構築物（純額）

18,840

23,016

↑ +22.2%

22,856

↓ -0.7%

21,905

↓ -4.2%

22,545

↑ +2.9%

22,628

↑ +0.4%

22,792

↑ +0.7%

23,001

↑ +0.9%

29,205

↑ +27.0%

30,548

↑ +4.6%

29,887

↓ -2.2%

29,937

↑ +0.2%

機械装置及び運搬具

124,784

127,800

↑ +2.4%

130,824

↑ +2.4%

136,429

↑ +4.3%

138,517

↑ +1.5%

141,396

↑ +2.1%

144,246

↑ +2.0%

145,372

↑ +0.8%

149,234

↑ +2.7%

156,902

↑ +5.1%

161,719

↑ +3.1%

167,991

↑ +3.9%

減価償却累計額

-106,286

-108,573

↓ -2.2%

-111,367

↓ -2.6%

-114,244

↓ -2.6%

-118,361

↓ -3.6%

-121,892

↓ -3.0%

-125,114

↓ -2.6%

-126,660

↓ -1.2%

-128,445

↓ -1.4%

-132,383

↓ -3.1%

-135,892

↓ -2.7%

-138,995

↓ -2.3%

機械装置及び運搬具（純額）

18,498

19,227

↑ +3.9%

19,457

↑ +1.2%

22,185

↑ +14.0%

20,155

↓ -9.2%

19,503

↓ -3.2%

19,132

↓ -1.9%

18,712

↓ -2.2%

20,788

↑ +11.1%

24,518

↑ +17.9%

25,826

↑ +5.3%

28,995

↑ +12.3%

土地

23,219

23,180

↓ -0.2%

23,018

↓ -0.7%

22,740

↓ -1.2%

22,301

↓ -1.9%

22,197

↓ -0.5%

21,728

↓ -2.1%

22,034

↑ +1.4%

25,020

↑ +13.6%

26,214

↑ +4.8%

27,068

↑ +3.3%

42,478

↑ +56.9%

リース資産

11,063

13,394

↑ +21.1%

29,444

↑ +119.8%

33,291

↑ +13.1%

31,723

↓ -4.7%

35,238

↑ +11.1%

52,682

↑ +49.5%

53,439

↑ +1.4%

56,987

↑ +6.6%

56,392

↓ -1.0%

56,876

↑ +0.9%

61,478

↑ +8.1%

減価償却累計額

-6,126

-6,712

↓ -9.6%

-13,513

↓ -101.3%

-14,475

↓ -7.1%

-13,747

↑ +5.0%

-15,709

↓ -14.3%

-21,295

↓ -35.6%

-22,817

↓ -7.1%

-24,465

↓ -7.2%

-25,448

↓ -4.0%

-26,885

↓ -5.6%

-30,342

↓ -12.9%

リース資産（純額）

4,937

6,682

↑ +35.3%

15,931

↑ +138.4%

18,815

↑ +18.1%

17,976

↓ -4.5%

19,529

↑ +8.6%

31,387

↑ +60.7%

30,621

↓ -2.4%

32,522

↑ +6.2%

30,943

↓ -4.9%

29,991

↓ -3.1%

31,136

↑ +3.8%

建設仮勘定

2,712

1,274

↓ -53.0%

992

↓ -22.1%

662

↓ -33.3%

1,243

↑ +87.8%

1,099

↓ -11.6%

2,782

↑ +153.1%

2,951

↑ +6.1%

3,057

↑ +3.6%

1,330

↓ -56.5%

1,823

↑ +37.1%

3,596

↑ +97.3%

その他

13,310

14,340

↑ +7.7%

16,227

↑ +13.2%

17,049

↑ +5.1%

18,190

↑ +6.7%

19,329

↑ +6.3%

20,324

↑ +5.1%

22,221

↑ +9.3%

23,337

↑ +5.0%

25,062

↑ +7.4%

27,759

↑ +10.8%

31,165

↑ +12.3%

減価償却累計額

-9,814

-10,381

↓ -5.8%

-11,509

↓ -10.9%

-12,111

↓ -5.2%

-12,970

↓ -7.1%

-13,848

↓ -6.8%

-14,765

↓ -6.6%

-16,167

↓ -9.5%

-17,490

↓ -8.2%

-18,264

↓ -4.4%

-19,938

↓ -9.2%

-21,316

↓ -6.9%

その他（純額）

3,495

3,958

↑ +13.2%

4,717

↑ +19.2%

4,937

↑ +4.7%

5,220

↑ +5.7%

5,481

↑ +5.0%

5,559

↑ +1.4%

6,054

↑ +8.9%

5,846

↓ -3.4%

6,798

↑ +16.3%

7,821

↑ +15.0%

9,848

↑ +25.9%

有形固定資産

71,704

77,340

↑ +7.9%

86,974

↑ +12.5%

91,246

↑ +4.9%

89,442

↓ -2.0%

90,439

↑ +1.1%

103,383

↑ +14.3%

103,376

↓ -0.0%

116,440

↑ +12.6%

120,353

↑ +3.4%

122,418

↑ +1.7%

145,992

↑ +19.3%

無形固定資産

ソフトウエア

4,192

4,033

↓ -3.8%

3,411

↓ -15.4%

3,207

↓ -6.0%

3,158

↓ -1.5%

4,494

↑ +42.3%

4,469

↓ -0.6%

9,476

↑ +112.0%

7,895

↓ -16.7%

6,891

↓ -12.7%

5,211

↓ -24.4%

5,749

↑ +10.3%

のれん

11,172

10,149

↓ -9.2%

18,615

↑ +83.4%

21,108

↑ +13.4%

20,952

↓ -0.7%

19,346

↓ -7.7%

29,678

↑ +53.4%

27,097

↓ -8.7%

32,753

↑ +20.9%

31,442

↓ -4.0%

29,873

↓ -5.0%

27,456

↓ -8.1%

その他

1,489

1,210

↓ -18.7%

2,973

↑ +145.7%

5,996

↑ +101.7%

8,948

↑ +49.2%

8,757

↓ -2.1%

9,099

↑ +3.9%

3,174

↓ -65.1%

3,527

↑ +11.1%

2,344

↓ -33.5%

3,621

↑ +54.5%

3,509

↓ -3.1%

無形固定資産

16,853

15,394

↓ -8.7%

25,000

↑ +62.4%

30,313

↑ +21.3%

33,059

↑ +9.1%

32,598

↓ -1.4%

43,247

↑ +32.7%

39,747

↓ -8.1%

44,176

↑ +11.1%

40,678

↓ -7.9%

38,705

↓ -4.9%

36,715

↓ -5.1%

投資その他の資産

投資有価証券

38,629

37,633

↓ -2.6%

40,300

↑ +7.1%

42,597

↑ +5.7%

41,649

↓ -2.2%

39,855

↓ -4.3%

55,639

↑ +39.6%

56,148

↑ +0.9%

57,529

↑ +2.5%

63,102

↑ +9.7%

62,312

↓ -1.3%

73,443

↑ +17.9%

長期貸付金

395

350

↓ -11.4%

359

↑ +2.6%

337

↓ -6.1%

302

↓ -10.4%

366

↑ +21.2%

327

↓ -10.7%

411

↑ +25.7%

550

↑ +33.8%

546

↓ -0.7%

509

↓ -6.8%

716

↑ +40.7%

敷金及び保証金

8,039

8,282

↑ +3.0%

8,935

↑ +7.9%

8,447

↓ -5.5%

8,832

↑ +4.6%

8,300

↓ -6.0%

8,254

↓ -0.6%

8,015

↓ -2.9%

9,247

↑ +15.4%

9,568

↑ +3.5%

9,831

↑ +2.7%

9,410

↓ -4.3%

保険積立金

2,053

1,955

↓ -4.8%

2,167

↑ +10.8%

1,679

↓ -22.5%

1,647

↓ -1.9%

1,625

↓ -1.3%

1,549

↓ -4.7%

1,434

↓ -7.4%

1,473

↑ +2.7%

1,839

↑ +24.8%

1,979

↑ +7.6%

2,142

↑ +8.2%

退職給付に係る資産

9,514

341

↓ -96.4%

533

↑ +56.3%

4,250

↑ +697.4%

5,187

↑ +22.0%

2,375

↓ -54.2%

19,938

↑ +739.5%

24,995

↑ +25.4%

26,614

↑ +6.5%

59,874

↑ +125.0%

59,698

↓ -0.3%

90,325

↑ +51.3%

繰延税金資産

11,491

13,320

↑ +15.9%

8,449

↓ -36.6%

7,102

↓ -15.9%

7,104

↑ +0.0%

8,868

↑ +24.8%

5,312

↓ -40.1%

3,763

↓ -29.2%

その他

11,192

9,788

↓ -12.5%

11,975

↑ +22.3%

12,913

↑ +7.8%

10,894

↓ -15.6%

10,858

↓ -0.3%

13,506

↑ +24.4%

13,603

↑ +0.7%

14,998

↑ +10.3%

15,082

↑ +0.6%

15,837

↑ +5.0%

15,535

↓ -1.9%

貸倒引当金

-552

-347

↑ +37.1%

-392

↓ -13.0%

-380

↑ +3.1%

-441

↓ -16.1%

-432

↑ +2.0%

-447

↓ -3.5%

-429

↑ +4.0%

-521

↓ -21.4%

-512

↑ +1.7%

-928

↓ -81.3%

-890

↑ +4.1%

投資その他の資産

74,859

68,813

↓ -8.1%

74,275

↑ +7.9%

80,542

↑ +8.4%

79,564

↓ -1.2%

76,270

↓ -4.1%

107,217

↑ +40.6%

111,281

↑ +3.8%

116,997

↑ +5.1%

158,370

↑ +35.4%

154,555

↓ -2.4%

194,446

↑ +25.8%

固定資産

163,418

161,548

↓ -1.1%

186,250

↑ +15.3%

202,102

↑ +8.5%

202,066

↓ -0.0%

199,309

↓ -1.4%

253,847

↑ +27.4%

254,405

↑ +0.2%

277,615

↑ +9.1%

319,402

↑ +15.1%

315,679

↓ -1.2%

377,154

↑ +19.5%

資産

373,863

349,561

↓ -6.5%

385,877

↑ +10.4%

396,635

↑ +2.8%

410,113

↑ +3.4%

428,796

↑ +4.6%

481,465

↑ +12.3%

488,278

↑ +1.4%

516,647

↑ +5.8%

571,463

↑ +10.6%

572,402

↑ +0.2%

675,024

↑ +17.9%

負債の部

流動負債

支払手形及び買掛金

23,946

22,602

↓ -5.6%

21,426

↓ -5.2%

23,420

↑ +9.3%

22,993

↓ -1.8%

25,326

↑ +10.1%

24,084

↓ -4.9%

23,098

↓ -4.1%

29,669

↑ +28.4%

28,512

↓ -3.9%

30,121

↑ +5.6%

28,991

↓ -3.8%

短期借入金

59,538

21,122

↓ -64.5%

27,438

↑ +29.9%

14,435

↓ -47.4%

12,320

↓ -14.7%

16,343

↑ +32.7%

20,950

↑ +28.2%

8,483

↓ -59.5%

7,843

↓ -7.5%

6,965

↓ -11.2%

12,476

↑ +79.1%

37,227

↑ +198.4%

１年内返済予定の長期借入金

3,459

2,616

↓ -24.4%

3,378

↑ +29.1%

3,176

↓ -6.0%

2,948

↓ -7.2%

2,513

↓ -14.8%

2,929

↑ +16.6%

2,795

↓ -4.6%

898

↓ -67.9%

768

↓ -14.5%

741

↓ -3.5%

3,351

↑ +352.2%

１年内償還予定の社債

0.0%

↓ -15.6%

↓ -55.6%

↓ -41.7%

↓ -35.7%

200

未払金

15,680

15,357

↓ -2.1%

17,060

↑ +11.1%

22,762

↑ +33.4%

24,735

↑ +8.7%

20,760

↓ -16.1%

20,393

↓ -1.8%

22,425

↑ +10.0%

21,107

↓ -5.9%

23,485

↑ +11.3%

23,565

↑ +0.3%

25,128

↑ +6.6%

リース負債

2,775

3,192

↑ +15.0%

4,090

↑ +28.1%

4,511

↑ +10.3%

4,587

↑ +1.7%

4,802

↑ +4.7%

5,260

↑ +9.5%

5,306

↑ +0.9%

5,151

↓ -2.9%

5,129

↓ -0.4%

5,164

↑ +0.7%

5,502

↑ +6.5%

未払法人税等

4,232

6,188

↑ +46.2%

6,214

↑ +0.4%

5,769

↓ -7.2%

5,355

↓ -7.2%

6,935

↑ +29.5%

6,585

↓ -5.0%

6,751

↑ +2.5%

5,295

↓ -21.6%

5,917

↑ +11.7%

8,111

↑ +37.1%

8,785

↑ +8.3%

未払消費税等

8,544

3,043

↓ -64.4%

3,849

↑ +26.5%

3,762

↓ -2.3%

4,471

↑ +18.8%

5,924

↑ +32.5%

6,137

↑ +3.6%

4,573

↓ -25.5%

2,691

↓ -41.2%

5,601

↑ +108.1%

4,539

↓ -19.0%

5,716

↑ +25.9%

賞与引当金

1,460

1,470

↑ +0.7%

1,958

↑ +33.2%

2,189

↑ +11.8%

2,124

↓ -3.0%

2,299

↑ +8.2%

2,419

↑ +5.2%

2,065

↓ -14.6%

2,202

↑ +6.6%

2,309

↑ +4.9%

2,558

↑ +10.8%

3,124

↑ +22.1%

役員賞与引当金

186

137

↓ -26.3%

100

↓ -27.0%

118

↑ +18.0%

102

↓ -13.6%

102

0.0%

↓ -5.9%

↑ +2.1%

↑ +1.0%

122

↑ +23.2%

128

↑ +4.9%

134

↑ +4.7%

工事損失引当金

113

その他

10,576

11,424

↑ +8.0%

12,534

↑ +9.7%

12,324

↓ -1.7%

12,851

↑ +4.3%

13,418

↑ +4.4%

14,935

↑ +11.3%

14,785

↓ -1.0%

23,897

↑ +61.6%

21,676

↓ -9.3%

21,284

↓ -1.8%

21,435

↑ +0.7%

流動負債

130,464

87,222

↓ -33.1%

98,104

↑ +12.5%

92,495

↓ -5.7%

92,505

↑ +0.0%

98,435

↑ +6.4%

103,793

↑ +5.4%

90,384

↓ -12.9%

98,856

↑ +9.4%

100,489

↑ +1.7%

108,892

↑ +8.4%

139,510

↑ +28.1%

固定負債

社債

115

↓ -55.7%

↓ -7.8%

↓ -51.1%

↓ -60.9%

100

長期借入金

1,915

11,928

↑ +522.9%

11,161

↓ -6.4%

8,493

↓ -23.9%

6,253

↓ -26.4%

4,713

↓ -24.6%

4,528

↓ -3.9%

2,145

↓ -52.6%

2,083

↓ -2.9%

1,658

↓ -20.4%

1,327

↓ -20.0%

12,406

↑ +834.9%

リース負債

5,832

8,235

↑ +41.2%

19,429

↑ +135.9%

21,993

↑ +13.2%

21,279

↓ -3.2%

22,883

↑ +7.5%

36,313

↑ +58.7%

35,529

↓ -2.2%

37,851

↑ +6.5%

36,056

↓ -4.7%

34,836

↓ -3.4%

35,532

↑ +2.0%

繰延税金負債

312

222

↓ -28.8%

748

↑ +236.9%

991

↑ +32.5%

1,200

↑ +21.1%

10,420

↑ +768.3%

6,560

↓ -37.0%

19,087

↑ +191.0%

再評価に係る繰延税金負債

332

314

↓ -5.4%

314

0.0%

314

0.0%

314

0.0%

↓ -76.4%

128

↑ +73.0%

314

↑ +145.3%

314

0.0%

314

0.0%

271

↓ -13.7%

299

↑ +10.3%

退職給付に係る負債

25,484

31,210

↑ +22.5%

29,572

↓ -5.2%

27,327

↓ -7.6%

27,619

↑ +1.1%

27,545

↓ -0.3%

26,974

↓ -2.1%

27,175

↑ +0.7%

27,319

↑ +0.5%

39,595

↑ +44.9%

39,534

↓ -0.2%

35,805

↓ -9.4%

役員退職慰労引当金

1,725

1,669

↓ -3.2%

1,778

↑ +6.5%

1,806

↑ +1.6%

1,881

↑ +4.2%

1,622

↓ -13.8%

1,673

↑ +3.1%

1,540

↓ -7.9%

1,773

↑ +15.1%

1,875

↑ +5.8%

1,975

↑ +5.3%

2,169

↑ +9.8%

資産除去債務

↑ +10.3%

↑ +2.7%

101

↑ +31.2%

454

↑ +349.5%

465

↑ +2.4%

480

↑ +3.2%

486

↑ +1.3%

818

↑ +68.3%

827

↑ +1.1%

844

↑ +2.1%

854

↑ +1.2%

その他

2,946

2,900

↓ -1.6%

2,539

↓ -12.4%

2,417

↓ -4.8%

2,384

↓ -1.4%

2,401

↑ +0.7%

2,339

↓ -2.6%

2,142

↓ -8.4%

2,236

↑ +4.4%

2,171

↓ -2.9%

2,158

↓ -0.6%

2,316

↑ +7.3%

固定負債

39,035

56,717

↑ +45.3%

65,542

↑ +15.6%

62,758

↓ -4.2%

60,509

↓ -3.6%

59,928

↓ -1.0%

73,243

↑ +22.2%

70,383

↓ -3.9%

73,897

↑ +5.0%

93,219

↑ +26.1%

87,509

↓ -6.1%

108,572

↑ +24.1%

負債

169,500

143,939

↓ -15.1%

163,647

↑ +13.7%

155,253

↓ -5.1%

153,015

↓ -1.4%

158,363

↑ +3.5%

177,037

↑ +11.8%

160,768

↓ -9.2%

172,753

↑ +7.5%

193,709

↑ +12.1%

196,401

↑ +1.4%

248,082

↑ +26.3%

純資産の部

株主資本

資本金

18,675

0.0%

18,675

0.0%

18,675

0.0%

18,675

0.0%

18,675

0.0%

18,675

0.0%

18,675

0.0%

18,675

0.0%

18,675

0.0%

18,675

0.0%

18,675

0.0%

資本剰余金

32,117

0.0%

31,485

↓ -2.0%

34,243

↑ +8.8%

34,243

0.0%

34,243

0.0%

34,026

↓ -0.6%

34,129

↑ +0.3%

33,940

↓ -0.6%

34,011

↑ +0.2%

34,214

↑ +0.6%

34,396

↑ +0.5%

利益剰余金

130,753

144,551

↑ +10.6%

157,596

↑ +9.0%

171,161

↑ +8.6%

186,248

↑ +8.8%

203,375

↑ +9.2%

220,464

↑ +8.4%

241,718

↑ +9.6%

256,852

↑ +6.3%

264,650

↑ +3.0%

278,283

↑ +5.2%

297,949

↑ +7.1%

自己株式

-1,989

-1,991

↓ -0.1%

-2,019

↓ -1.4%

-1,069

↑ +47.1%

-1,069

0.0%

-1,070

↓ -0.1%

-1,071

↓ -0.1%

-1,072

↓ -0.1%

-1,072

0.0%

-6,074

↓ -466.6%

-21,074

↓ -247.0%

-20,154

↑ +4.4%

株主資本

179,557

193,352

↑ +7.7%

205,737

↑ +6.4%

223,010

↑ +8.4%

238,097

↑ +6.8%

255,222

↑ +7.2%

272,094

↑ +6.6%

293,450

↑ +7.8%

308,395

↑ +5.1%

311,263

↑ +0.9%

310,098

↓ -0.4%

330,866

↑ +6.7%

評価・換算差額等

その他有価証券評価差額金

8,235

6,570

↓ -20.2%

7,306

↑ +11.2%

7,358

↑ +0.7%

6,315

↓ -14.2%

4,609

↓ -27.0%

7,026

↑ +52.4%

6,917

↓ -1.6%

7,566

↑ +9.4%

11,115

↑ +46.9%

11,269

↑ +1.4%

15,995

↑ +41.9%

土地再評価差額金

-5,293

-5,286

↑ +0.1%

-5,286

0.0%

-5,286

0.0%

-4,281

↑ +19.0%

-4,281

0.0%

-3,494

↑ +18.4%

-3,378

↑ +3.3%

-3,379

↓ -0.0%

-3,379

0.0%

-3,435

↓ -1.7%

-3,435

0.0%

為替換算調整勘定

173

113

↓ -34.7%

↓ -38.9%

↓ -94.2%

-72

↓ -1900.0%

-167

↓ -131.9%

-29

↑ +82.6%

321

↑ +1206.9%

658

↑ +105.0%

1,067

↑ +62.2%

1,343

↑ +25.9%

695

↓ -48.3%

退職給付に係る調整累計額

-1,725

-13,309

↓ -671.5%

-11,204

↑ +15.8%

-6,850

↑ +38.9%

-6,978

↓ -1.9%

-9,886

↓ -41.7%

1,915

↑ +119.4%

2,836

↑ +48.1%

1,651

↓ -41.8%

24,033

↑ +1355.7%

19,157

↓ -20.3%

39,512

↑ +106.3%

評価・換算差額等

1,389

-11,912

↓ -957.6%

-9,114

↑ +23.5%

-4,773

↑ +47.6%

-5,015

↓ -5.1%

-9,725

↓ -93.9%

5,417

↑ +155.7%

6,696

↑ +23.6%

6,496

↓ -3.0%

32,836

↑ +405.5%

28,335

↓ -13.7%

52,768

↑ +86.2%

非支配株主持分

23,415

24,182

↑ +3.3%

25,607

↑ +5.9%

23,144

↓ -9.6%

24,016

↑ +3.8%

24,935

↑ +3.8%

26,915

↑ +7.9%

27,362

↑ +1.7%

29,000

↑ +6.0%

33,654

↑ +16.0%

37,566

↑ +11.6%

43,307

↑ +15.3%

純資産

180,205

204,363

↑ +13.4%

205,622

↑ +0.6%

222,230

↑ +8.1%

241,382

↑ +8.6%

257,098

↑ +6.5%

270,432

↑ +5.2%

304,427

↑ +12.6%

327,509

↑ +7.6%

334,075

↑ +2.0%

377,754

↑ +13.1%

376,000

↓ -0.5%

426,941

↑ +13.5%

負債純資産

373,863

349,561

↓ -6.5%

385,877

↑ +10.4%

396,635

↑ +2.8%

410,113

↑ +3.4%

428,796

↑ +4.6%

481,465

↑ +12.3%

488,278

↑ +1.4%

516,647

↑ +5.8%

571,463

↑ +10.6%

572,402

↑ +0.2%

675,024

↑ +17.9%

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（△）	- -	24,653 -	30,682 ↑ +24.5%	30,215 ↓ -1.5%	31,841 ↑ +5.4%	34,474 ↑ +8.3%	38,360 ↑ +11.3%	38,862 ↑ +1.3%	45,729 ↑ +17.7%	39,823 ↓ -12.9%	41,850 ↑ +5.1%	43,732 ↑ +4.5%	50,855 ↑ +16.3%
減価償却費	- -	11,331 -	12,109 ↑ +6.9%	13,773 ↑ +13.7%	14,133 ↑ +2.6%	15,077 ↑ +6.7%	14,905 ↓ -1.1%	15,828 ↑ +6.2%	16,861 ↑ +6.5%	17,922 ↑ +6.3%	18,727 ↑ +4.5%	20,103 ↑ +7.3%	21,393 ↑ +6.4%
減損損失	- -	0 -	75 -	45 ↓ -40.0%	73 ↑ +62.2%	1 ↓ -98.6%	269 ↑ +26800.0%	344 ↑ +27.9%	307 ↓ -10.8%	366 ↑ +19.2%	55 ↓ -85.0%	0 ↓ -100.0%	562 -
のれん償却額	- -	768 -	1,098 ↑ +43.0%	1,076 ↓ -2.0%	1,627 ↑ +51.2%	1,791 ↑ +10.1%	1,778 ↓ -0.7%	2,452 ↑ +37.9%	2,427 ↓ -1.0%	2,847 ↑ +17.3%	3,135 ↑ +10.1%	3,194 ↑ +1.9%	3,421 ↑ +7.1%
負ののれん発生益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-466 -	-859 ↓ -84.3%	-1,356 ↓ -57.9%
段階取得に係る差損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	24 -	156 ↑ +550.0%	605 ↑ +287.8%	-172 ↓ -128.4%
関係会社清算損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-420 -
貸倒引当金の増減額（△は減少）	- -	-281 -	-210 ↑ +25.3%	-20 ↑ +90.5%	17 ↑ +185.0%	80 ↑ +370.6%	-25 ↓ -131.3%	-51 ↓ -104.0%	-57 ↓ -11.8%	32 ↑ +156.1%	19 ↓ -40.6%	463 ↑ +2336.8%	-84 ↓ -118.1%
退職給付に係る負債の増減額（△は減少）	- -	213 -	-25 ↓ -111.7%	658 ↑ +2732.0%	-329 ↓ -150.0%	45 ↑ +113.7%	-8 ↓ -117.8%	106 ↑ +1425.0%	-253 ↓ -338.7%	225 ↑ +188.9%	-1,952 ↓ -967.6%	-90 ↑ +95.4%	567 ↑ +730.0%
債務保証損失引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-10 -	- -
賞与引当金の増減額（△は減少）	- -	-246 -	10 ↑ +104.1%	184 ↑ +1740.0%	210 ↑ +14.1%	-72 ↓ -134.3%	152 ↑ +311.1%	8 ↓ -94.7%	-358 ↓ -4575.0%	-17 ↑ +95.3%	-29 ↓ -70.6%	206 ↑ +810.3%	409 ↑ +98.5%
役員賞与引当金の増減額（△は減少）	- -	-54 -	-49 ↑ +9.3%	-36 ↑ +26.5%	17 ↑ +147.2%	-15 ↓ -188.2%	0 ↑ +100.0%	-5 -	1 ↑ +120.0%	0 ↓ -100.0%	16 -	5 ↓ -68.8%	-7 ↓ -240.0%
受取利息及び受取配当金	- -	-797 -	-827 ↓ -3.8%	-763 ↑ +7.7%	-790 ↓ -3.5%	-836 ↓ -5.8%	-838 ↓ -0.2%	-874 ↓ -4.3%	-847 ↑ +3.1%	-1,097 ↓ -29.5%	-984 ↑ +10.3%	-1,075 ↓ -9.2%	-1,211 ↓ -12.7%
支払利息	- -	689 -	652 ↓ -5.4%	1,005 ↑ +54.1%	987 ↓ -1.8%	1,588 ↑ +60.9%	1,291 ↓ -18.7%	2,036 ↑ +57.7%	1,913 ↓ -6.0%	1,801 ↓ -5.9%	1,823 ↑ +1.2%	1,911 ↑ +4.8%	1,941 ↑ +1.6%
持分法による投資損益（△は益）	- -	-641 -	-790 ↓ -23.2%	-1,420 ↓ -79.7%	-1,292 ↑ +9.0%	-1,263 ↑ +2.2%	-1,291 ↓ -2.2%	-1,399 ↓ -8.4%	-1,588 ↓ -13.5%	-1,190 ↑ +25.1%	-2,062 ↓ -73.3%	-2,134 ↓ -3.5%	-2,842 ↓ -33.2%
固定資産売却損益（△は益）	- -	1 -	-1 ↓ -200.0%	-22 ↓ -2100.0%	9 ↑ +140.9%	-772 ↓ -8677.8%	105 ↑ +113.6%	-85 ↓ -181.0%	-219 ↓ -157.6%	-1,031 ↓ -370.8%	-43 ↑ +95.8%	-88 ↓ -104.7%	31 ↑ +135.2%
固定資産除却損	- -	228 -	217 ↓ -4.8%	162 ↓ -25.3%	198 ↑ +22.2%	254 ↑ +28.3%	268 ↑ +5.5%	316 ↑ +17.9%	271 ↓ -14.2%	292 ↑ +7.7%	261 ↓ -10.6%	305 ↑ +16.9%	431 ↑ +41.3%
投資有価証券売却損益（△は益）	- -	-161 -	-77 ↑ +52.2%	-62 ↑ +19.5%	-87 ↓ -40.3%	-37 ↑ +57.5%	17 ↑ +145.9%	-39 ↓ -329.4%	-138 ↓ -253.8%	-349 ↓ -152.9%	-370 ↓ -6.0%	-51 ↑ +86.2%	-49 ↑ +3.9%
投資有価証券評価損益（△は益）	- -	49 -	2 ↓ -95.9%	12 ↑ +500.0%	1 ↓ -91.7%	286 ↑ +28500.0%	175 ↓ -38.8%	39 ↓ -77.7%	65 ↑ +66.7%	41 ↓ -36.9%	18 ↓ -56.1%	15 ↓ -16.7%	365 ↑ +2333.3%
関係会社株式売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-35 -
売上債権の増減額（△は増加）	- -	-5,391 -	-1,640 ↑ +69.6%	-878 ↑ +46.5%	-2,175 ↓ -147.7%	-2,075 ↑ +4.6%	-1,100 ↑ +47.0%	3,222 ↑ +392.9%	-2,126 ↓ -166.0%	-7,622 ↓ -258.5%	345 ↑ +104.5%	374 ↑ +8.4%	-2,268 ↓ -706.4%
棚卸資産の増減額（△は増加）	- -	-348 -	-1,451 ↓ -317.0%	844 ↑ +158.2%	-323 ↓ -138.3%	309 ↑ +195.7%	-1,548 ↓ -601.0%	-480 ↑ +69.0%	175 ↑ +136.5%	-2,564 ↓ -1565.1%	-2,013 ↑ +21.5%	-1,491 ↑ +25.9%	-1,552 ↓ -4.1%
仕入債務の増減額（△は減少）	- -	2,676 -	-1,425 ↓ -153.3%	-2,300 ↓ -61.4%	5,033 ↑ +318.8%	-419 ↓ -108.3%	671 ↑ +260.1%	-1,483 ↓ -321.0%	485 ↑ +132.7%	4,267 ↑ +779.8%	63 ↓ -98.5%	-92 ↓ -246.0%	-1,854 ↓ -1915.2%
退職給付に係る資産の増減額（△は増加）	- -	-1,970 -	-2,083 ↓ -5.7%	402 ↑ +119.3%	438 ↑ +9.0%	-876 ↓ -300.0%	-1,711 ↓ -95.3%	-1,021 ↑ +40.3%	-3,324 ↓ -225.6%	-3,672 ↓ -10.5%	-3,207 ↑ +12.7%	-6,897 ↓ -115.1%	-4,795 ↑ +30.5%
警備輸送業務に係る資産・負債の増減額	- -	-11,624 -	-3,538 ↑ +69.6%	18,157 ↑ +613.2%	-13,630 ↓ -175.1%	-7,730 ↑ +43.3%	-9,721 ↓ -25.8%	8,894 ↑ +191.5%	-5,904 ↓ -166.4%	-6,799 ↓ -15.2%	8,276 ↑ +221.7%	-1,820 ↓ -122.0%	-311 ↑ +82.9%
その他	- -	8,953 -	-5,028 ↓ -156.2%	4,135 ↑ +182.2%	1,014 ↓ -75.5%	561 ↓ -44.7%	2,286 ↑ +307.5%	2,054 ↓ -10.1%	2,189 ↑ +6.6%	1,799 ↓ -17.8%	5,402 ↑ +200.3%	-2,862 ↓ -153.0%	4,674 ↑ +263.3%
小計	- -	27,884 -	27,711 ↓ -0.6%	65,181 ↑ +135.2%	36,996 ↓ -43.2%	40,377 ↑ +9.1%	43,994 ↑ +9.0%	68,716 ↑ +56.2%	55,862 ↓ -18.7%	45,280 ↓ -18.9%	68,873 ↑ +52.1%	53,445 ↓ -22.4%	67,692 ↑ +26.7%
利息及び配当金の受取額	- -	953 -	988 ↑ +3.7%	984 ↓ -0.4%	1,056 ↑ +7.3%	1,114 ↑ +5.5%	1,128 ↑ +1.3%	1,160 ↑ +2.8%	1,377 ↑ +18.7%	1,783 ↑ +29.5%	1,839 ↑ +3.1%	1,710 ↓ -7.0%	1,877 ↑ +9.8%
利息の支払額	- -	-698 -	-653 ↑ +6.4%	-1,005 ↓ -53.9%	-989 ↑ +1.6%	-1,579 ↓ -59.7%	-1,305 ↑ +17.4%	-2,030 ↓ -55.6%	-1,918 ↑ +5.5%	-1,790 ↑ +6.7%	-1,823 ↓ -1.8%	-1,906 ↓ -4.6%	-1,918 ↓ -0.6%
法人税等の支払額	- -	-8,573 -	-8,378 ↑ +2.3%	-10,617 ↓ -26.7%	-11,591 ↓ -9.2%	-11,237 ↑ +3.1%	-9,987 ↑ +11.1%	-12,337 ↓ -23.5%	-12,593 ↓ -2.1%	-13,635 ↓ -8.3%	-12,981 ↑ +4.8%	-10,671 ↑ +17.8%	-14,038 ↓ -31.6%
法人税等の還付額	- -	100 -	11 ↓ -89.0%	19 ↑ +72.7%	23 ↑ +21.1%	96 ↑ +317.4%	66 ↓ -31.3%	13 ↓ -80.3%	9 ↓ -30.8%	44 ↑ +388.9%	156 ↑ +254.5%	70 ↓ -55.1%	172 ↑ +145.7%
営業活動によるキャッシュ・フロー	- -	19,666 -	19,678 ↑ +0.1%	54,561 ↑ +177.3%	25,496 ↓ -53.3%	28,771 ↑ +12.8%	33,896 ↑ +17.8%	55,522 ↑ +63.8%	42,736 ↓ -23.0%	31,682 ↓ -25.9%	56,063 ↑ +77.0%	42,647 ↓ -23.9%	53,786 ↑ +26.1%
投資活動によるキャッシュ・フロー
定期預金の増減額（△は増加）	- -	-498 -	1,066 ↑ +314.1%	-741 ↓ -169.5%	947 ↑ +227.8%	-1,350 ↓ -242.6%	2,732 ↑ +302.4%	-131 ↓ -104.8%	105 ↑ +180.2%	-16 ↓ -115.2%	1,383 ↑ +8743.8%	396 ↓ -71.4%	-2,307 ↓ -682.6%
長期性預金の預入による支出	- -	- -	- -	- -	- -	- -	- -	-2,017 -	-200 ↑ +90.1%	-21 ↑ +89.5%	-15 ↑ +28.6%	-119 ↓ -693.3%	- -
長期性預金の払戻による収入	- -	- -	- -	- -	- -	- -	- -	20 -	50 ↑ +150.0%	- -	29 -	8 ↓ -72.4%	17 ↑ +112.5%
有形固定資産の取得による支出	- -	-12,153 -	-13,736 ↓ -13.0%	-11,006 ↑ +19.9%	-11,776 ↓ -7.0%	-11,360 ↑ +3.5%	-11,031 ↑ +2.9%	-11,937 ↓ -8.2%	-13,109 ↓ -9.8%	-15,166 ↓ -15.7%	-14,419 ↑ +4.9%	-14,854 ↓ -3.0%	-35,308 ↓ -137.7%
有形固定資産の売却による収入	- -	2 -	69 ↑ +3350.0%	165 ↑ +139.1%	22 ↓ -86.7%	1,624 ↑ +7281.8%	219 ↓ -86.5%	358 ↑ +63.5%	584 ↑ +63.1%	2,043 ↑ +249.8%	87 ↓ -95.7%	488 ↑ +460.9%	144 ↓ -70.5%
無形固定資産の取得による支出	- -	- -	- -	- -	-2,718 -	-2,538 ↑ +6.6%	-5,595 ↓ -120.4%	-1,502 ↑ +73.2%	-2,695 ↓ -79.4%	-2,107 ↑ +21.8%	-1,075 ↑ +49.0%	-2,922 ↓ -171.8%	-3,826 ↓ -30.9%
投資有価証券の取得による支出	- -	-919 -	-2,692 ↓ -192.9%	-2,899 ↓ -7.7%	-1,987 ↑ +31.5%	-1,048 ↑ +47.3%	-1,194 ↓ -13.9%	-2,785 ↓ -133.2%	-2,095 ↑ +24.8%	-1,326 ↑ +36.7%	-678 ↑ +48.9%	-1,103 ↓ -62.7%	-1,667 ↓ -51.1%
投資有価証券の売却による収入	- -	1,357 -	1,770 ↑ +30.4%	2,106 ↑ +19.0%	1,544 ↓ -26.7%	1,143 ↓ -26.0%	849 ↓ -25.7%	585 ↓ -31.1%	1,522 ↑ +160.2%	992 ↓ -34.8%	1,404 ↑ +41.5%	554 ↓ -60.5%	539 ↓ -2.7%
事業譲受による支出	- -	- -	- -	- -	-43 -	- -	-38 -	- -	- -	- -	-70 -	-3 ↑ +95.7%	-1,587 ↓ -52800.0%
事業譲渡による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	19 -
連結の範囲の変更を伴う子会社株式の取得による支出	- -	-11,435 -	- -	-6,424 -	-5,973 ↑ +7.0%	-1,740 ↑ +70.9%	- -	-13,689 -	- -	-9,481 -	-4,189 ↑ +55.8%	-1,547 ↑ +63.1%	-668 ↑ +56.8%
連結の範囲の変更を伴う子会社株式の取得による収入	- -	- -	- -	- -	- -	- -	210 -	- -	- -	- -	- -	4,596 -	2,031 ↓ -55.8%
関係会社株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	130 -
関係会社の整理による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	926 -
短期貸付金の増減額（△は増加）	- -	-12 -	-28 ↓ -133.3%	183 ↑ +753.6%	25 ↓ -86.3%	-3 ↓ -112.0%	-12 ↓ -300.0%	15 ↑ +225.0%	14 ↓ -6.7%	-9 ↓ -164.3%	-3 ↑ +66.7%	-2 ↑ +33.3%	56 ↑ +2900.0%
長期貸付けによる支出	- -	-102 -	-41 ↑ +59.8%	-90 ↓ -119.5%	-45 ↑ +50.0%	-58 ↓ -28.9%	-107 ↓ -84.5%	-101 ↑ +5.6%	-233 ↓ -130.7%	-257 ↓ -10.3%	-61 ↑ +76.3%	-57 ↑ +6.6%	-137 ↓ -140.4%
長期貸付金の回収による収入	- -	133 -	86 ↓ -35.3%	110 ↑ +27.9%	76 ↓ -30.9%	105 ↑ +38.2%	66 ↓ -37.1%	125 ↑ +89.4%	66 ↓ -47.2%	210 ↑ +218.2%	67 ↓ -68.1%	61 ↓ -9.0%	71 ↑ +16.4%
敷金及び保証金の回収による収入	- -	- -	- -	- -	- -	- -	- -	1,096 -	259 ↓ -76.4%	494 ↑ +90.7%	30 ↓ -93.9%	58 ↑ +93.3%	23 ↓ -60.3%
その他	- -	-168 -	697 ↑ +514.9%	-3,459 ↓ -596.3%	911 ↑ +126.3%	314 ↓ -65.5%	727 ↑ +131.5%	673 ↓ -7.4%	1,638 ↑ +143.4%	351 ↓ -78.6%	598 ↑ +70.4%	-1,103 ↓ -284.4%	2,330 ↑ +311.2%
投資活動によるキャッシュ・フロー	- -	-24,295 -	-12,808 ↑ +47.3%	-22,055 ↓ -72.2%	-19,125 ↑ +13.3%	-14,911 ↑ +22.0%	-13,395 ↑ +10.2%	-38,452 ↓ -187.1%	-14,093 ↑ +63.3%	-24,818 ↓ -76.1%	-16,913 ↑ +31.9%	-15,550 ↑ +8.1%	-39,212 ↓ -152.2%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	15,802 -	-10,900 ↓ -169.0%	-5,989 ↑ +45.1%	196 ↑ +103.3%	2,234 ↑ +1039.8%	-1,476 ↓ -166.1%	948 ↑ +164.2%	-1,553 ↓ -263.8%	-2,022 ↓ -30.2%	124 ↑ +106.1%	653 ↑ +426.6%	-468 ↓ -171.7%
長期借入れによる収入	- -	920 -	12,690 ↑ +1279.3%	491 ↓ -96.1%	586 ↑ +19.3%	660 ↑ +12.6%	1,020 ↑ +54.5%	2,247 ↑ +120.3%	462 ↓ -79.4%	835 ↑ +80.7%	306 ↓ -63.4%	325 ↑ +6.2%	14,535 ↑ +4372.3%
長期借入金の返済による支出	- -	-3,447 -	-3,519 ↓ -2.1%	-3,826 ↓ -8.7%	-3,456 ↑ +9.7%	-3,317 ↑ +4.0%	-2,996 ↑ +9.7%	-3,264 ↓ -8.9%	-2,980 ↑ +8.7%	-2,945 ↑ +1.2%	-893 ↑ +69.7%	-805 ↑ +9.9%	-847 ↓ -5.2%
社債の発行による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	100 -
社債の償還による支出	- -	-57 -	-64 ↓ -12.3%	-104 ↓ -62.5%	-54 ↑ +48.1%	-24 ↑ +55.6%	-14 ↑ +41.7%	-9 ↑ +35.7%	- -	- -	- -	- -	-200 -
自己株式の取得による支出	- -	0 -	0 0.0%	-1 -	-1 0.0%	0 ↑ +100.0%	-1 -	0 ↑ +100.0%	0 0.0%	0 0.0%	-5,000 -	-15,000 ↓ -200.0%	- -
リース負債の返済による支出	- -	-2,700 -	-2,903 ↓ -7.5%	-4,265 ↓ -46.9%	-4,420 ↓ -3.6%	-3,856 ↑ +12.8%	-4,184 ↓ -8.5%	-5,248 ↓ -25.4%	-5,302 ↓ -1.0%	-5,374 ↓ -1.4%	-5,990 ↓ -11.5%	-5,785 ↑ +3.4%	-6,312 ↓ -9.1%
配当金の支払額	- -	-3,518 -	-4,071 ↓ -15.7%	-5,780 ↓ -42.0%	-5,780 0.0%	-6,176 ↓ -6.9%	-7,037 ↓ -13.9%	-7,138 ↓ -1.4%	-7,594 ↓ -6.4%	-8,809 ↓ -16.0%	-8,715 ↑ +1.1%	-13,525 ↓ -55.2%	-13,596 ↓ -0.5%
非支配株主への配当金の支払額	- -	-401 -	-406 ↓ -1.2%	-474 ↓ -16.7%	-500 ↓ -5.5%	-453 ↑ +9.4%	-423 ↑ +6.6%	-471 ↓ -11.3%	-539 ↓ -14.4%	-654 ↓ -21.3%	-1,771 ↓ -170.8%	-705 ↑ +60.2%	-650 ↑ +7.8%
連結の範囲の変更を伴わない子会社株式の取得による支出	- -	- -	- -	-632 -	- -	- -	- -	-628 -	-675 ↓ -7.5%	-408 ↑ +39.6%	- -	-1,465 -	-312 ↑ +78.7%
財務活動によるキャッシュ・フロー	- -	6,596 -	-9,176 ↓ -239.1%	-20,582 ↓ -124.3%	-13,429 ↑ +34.8%	-10,934 ↑ +18.6%	-15,113 ↓ -38.2%	-12,714 ↑ +15.9%	-18,183 ↓ -43.0%	-19,380 ↓ -6.6%	-21,503 ↓ -11.0%	-36,309 ↓ -68.9%	-7,751 ↑ +78.7%
現金及び現金同等物に係る換算差額	- -	40 -	-38 ↓ -195.0%	-4 ↑ +89.5%	-7 ↓ -75.0%	-6 ↑ +14.3%	-33 ↓ -450.0%	-2 ↑ +93.9%	41 ↑ +2150.0%	43 ↑ +4.9%	-56 ↓ -230.2%	68 ↑ +221.4%	-28 ↓ -141.2%
現金及び現金同等物の増減額（△は減少）	- -	2,007 -	-2,345 ↓ -216.8%	11,919 ↑ +608.3%	-7,064 ↓ -159.3%	2,918 ↑ +141.3%	5,354 ↑ +83.5%	4,353 ↓ -18.7%	10,500 ↑ +141.2%	-12,472 ↓ -218.8%	17,591 ↑ +241.0%	-9,144 ↓ -152.0%	6,795 ↑ +174.3%
現金及び現金同等物の残高	35,791 -	37,976 ↑ +6.1%	35,630 ↓ -6.2%	47,549 ↑ +33.5%	40,484 ↓ -14.9%	43,435 ↑ +7.3%	48,790 ↑ +12.3%	53,143 ↑ +8.9%	63,644 ↑ +19.8%	51,571 ↓ -19.0%	69,162 ↑ +34.1%	60,018 ↓ -13.2%	66,814 ↑ +11.3%

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（△）

24,653

30,682

↑ +24.5%

30,215

↓ -1.5%

31,841

↑ +5.4%

34,474

↑ +8.3%

38,360

↑ +11.3%

38,862

↑ +1.3%

45,729

↑ +17.7%

39,823

↓ -12.9%

41,850

↑ +5.1%

43,732

↑ +4.5%

50,855

↑ +16.3%

減価償却費

11,331

12,109

↑ +6.9%

13,773

↑ +13.7%

14,133

↑ +2.6%

15,077

↑ +6.7%

14,905

↓ -1.1%

15,828

↑ +6.2%

16,861

↑ +6.5%

17,922

↑ +6.3%

18,727

↑ +4.5%

20,103

↑ +7.3%

21,393

↑ +6.4%

減損損失

↓ -40.0%

↑ +62.2%

↓ -98.6%

269

↑ +26800.0%

344

↑ +27.9%

307

↓ -10.8%

366

↑ +19.2%

↓ -85.0%

↓ -100.0%

562

のれん償却額

768

1,098

↑ +43.0%

1,076

↓ -2.0%

1,627

↑ +51.2%

1,791

↑ +10.1%

1,778

↓ -0.7%

2,452

↑ +37.9%

2,427

↓ -1.0%

2,847

↑ +17.3%

3,135

↑ +10.1%

3,194

↑ +1.9%

3,421

↑ +7.1%

負ののれん発生益

-466

-859

↓ -84.3%

-1,356

↓ -57.9%

段階取得に係る差損益（△は益）

156

↑ +550.0%

605

↑ +287.8%

-172

↓ -128.4%

関係会社清算損益（△は益）

-420

貸倒引当金の増減額（△は減少）

-281

-210

↑ +25.3%

-20

↑ +90.5%

↑ +185.0%

↑ +370.6%

-25

↓ -131.3%

-51

↓ -104.0%

-57

↓ -11.8%

↑ +156.1%

↓ -40.6%

463

↑ +2336.8%

-84

↓ -118.1%

退職給付に係る負債の増減額（△は減少）

213

-25

↓ -111.7%

658

↑ +2732.0%

-329

↓ -150.0%

↑ +113.7%

-8

↓ -117.8%

106

↑ +1425.0%

-253

↓ -338.7%

225

↑ +188.9%

-1,952

↓ -967.6%

-90

↑ +95.4%

567

↑ +730.0%

債務保証損失引当金の増減額（△は減少）

-10

賞与引当金の増減額（△は減少）

-246

↑ +104.1%

184

↑ +1740.0%

210

↑ +14.1%

-72

↓ -134.3%

152

↑ +311.1%

↓ -94.7%

-358

↓ -4575.0%

-17

↑ +95.3%

-29

↓ -70.6%

206

↑ +810.3%

409

↑ +98.5%

役員賞与引当金の増減額（△は減少）

-54

-49

↑ +9.3%

-36

↑ +26.5%

↑ +147.2%

-15

↓ -188.2%

↑ +100.0%

-5

↑ +120.0%

↓ -100.0%

↓ -68.8%

-7

↓ -240.0%

受取利息及び受取配当金

-797

-827

↓ -3.8%

-763

↑ +7.7%

-790

↓ -3.5%

-836

↓ -5.8%

-838

↓ -0.2%

-874

↓ -4.3%

-847

↑ +3.1%

-1,097

↓ -29.5%

-984

↑ +10.3%

-1,075

↓ -9.2%

-1,211

↓ -12.7%

支払利息

689

652

↓ -5.4%

1,005

↑ +54.1%

987

↓ -1.8%

1,588

↑ +60.9%

1,291

↓ -18.7%

2,036

↑ +57.7%

1,913

↓ -6.0%

1,801

↓ -5.9%

1,823

↑ +1.2%

1,911

↑ +4.8%

1,941

↑ +1.6%

持分法による投資損益（△は益）

-641

-790

↓ -23.2%

-1,420

↓ -79.7%

-1,292

↑ +9.0%

-1,263

↑ +2.2%

-1,291

↓ -2.2%

-1,399

↓ -8.4%

-1,588

↓ -13.5%

-1,190

↑ +25.1%

-2,062

↓ -73.3%

-2,134

↓ -3.5%

-2,842

↓ -33.2%

固定資産売却損益（△は益）

-1

↓ -200.0%

-22

↓ -2100.0%

↑ +140.9%

-772

↓ -8677.8%

105

↑ +113.6%

-85

↓ -181.0%

-219

↓ -157.6%

-1,031

↓ -370.8%

-43

↑ +95.8%

-88

↓ -104.7%

↑ +135.2%

固定資産除却損

228

217

↓ -4.8%

162

↓ -25.3%

198

↑ +22.2%

254

↑ +28.3%

268

↑ +5.5%

316

↑ +17.9%

271

↓ -14.2%

292

↑ +7.7%

261

↓ -10.6%

305

↑ +16.9%

431

↑ +41.3%

投資有価証券売却損益（△は益）

-161

-77

↑ +52.2%

-62

↑ +19.5%

-87

↓ -40.3%

-37

↑ +57.5%

↑ +145.9%

-39

↓ -329.4%

-138

↓ -253.8%

-349

↓ -152.9%

-370

↓ -6.0%

-51

↑ +86.2%

-49

↑ +3.9%

投資有価証券評価損益（△は益）

↓ -95.9%

↑ +500.0%

↓ -91.7%

286

↑ +28500.0%

175

↓ -38.8%

↓ -77.7%

↑ +66.7%

↓ -36.9%

↓ -56.1%

↓ -16.7%

365

↑ +2333.3%

関係会社株式売却損益（△は益）

-35

売上債権の増減額（△は増加）

-5,391

-1,640

↑ +69.6%

-878

↑ +46.5%

-2,175

↓ -147.7%

-2,075

↑ +4.6%

-1,100

↑ +47.0%

3,222

↑ +392.9%

-2,126

↓ -166.0%

-7,622

↓ -258.5%

345

↑ +104.5%

374

↑ +8.4%

-2,268

↓ -706.4%

棚卸資産の増減額（△は増加）

-348

-1,451

↓ -317.0%

844

↑ +158.2%

-323

↓ -138.3%

309

↑ +195.7%

-1,548

↓ -601.0%

-480

↑ +69.0%

175

↑ +136.5%

-2,564

↓ -1565.1%

-2,013

↑ +21.5%

-1,491

↑ +25.9%

-1,552

↓ -4.1%

仕入債務の増減額（△は減少）

2,676

-1,425

↓ -153.3%

-2,300

↓ -61.4%

5,033

↑ +318.8%

-419

↓ -108.3%

671

↑ +260.1%

-1,483

↓ -321.0%

485

↑ +132.7%

4,267

↑ +779.8%

↓ -98.5%

-92

↓ -246.0%

-1,854

↓ -1915.2%

退職給付に係る資産の増減額（△は増加）

-1,970

-2,083

↓ -5.7%

402

↑ +119.3%

438

↑ +9.0%

-876

↓ -300.0%

-1,711

↓ -95.3%

-1,021

↑ +40.3%

-3,324

↓ -225.6%

-3,672

↓ -10.5%

-3,207

↑ +12.7%

-6,897

↓ -115.1%

-4,795

↑ +30.5%

警備輸送業務に係る資産・負債の増減額

-11,624

-3,538

↑ +69.6%

18,157

↑ +613.2%

-13,630

↓ -175.1%

-7,730

↑ +43.3%

-9,721

↓ -25.8%

8,894

↑ +191.5%

-5,904

↓ -166.4%

-6,799

↓ -15.2%

8,276

↑ +221.7%

-1,820

↓ -122.0%

-311

↑ +82.9%

その他

8,953

-5,028

↓ -156.2%

4,135

↑ +182.2%

1,014

↓ -75.5%

561

↓ -44.7%

2,286

↑ +307.5%

2,054

↓ -10.1%

2,189

↑ +6.6%

1,799

↓ -17.8%

5,402

↑ +200.3%

-2,862

↓ -153.0%

4,674

↑ +263.3%

小計

27,884

27,711

↓ -0.6%

65,181

↑ +135.2%

36,996

↓ -43.2%

40,377

↑ +9.1%

43,994

↑ +9.0%

68,716

↑ +56.2%

55,862

↓ -18.7%

45,280

↓ -18.9%

68,873

↑ +52.1%

53,445

↓ -22.4%

67,692

↑ +26.7%

利息及び配当金の受取額

953

988

↑ +3.7%

984

↓ -0.4%

1,056

↑ +7.3%

1,114

↑ +5.5%

1,128

↑ +1.3%

1,160

↑ +2.8%

1,377

↑ +18.7%

1,783

↑ +29.5%

1,839

↑ +3.1%

1,710

↓ -7.0%

1,877

↑ +9.8%

利息の支払額

-698

-653

↑ +6.4%

-1,005

↓ -53.9%

-989

↑ +1.6%

-1,579

↓ -59.7%

-1,305

↑ +17.4%

-2,030

↓ -55.6%

-1,918

↑ +5.5%

-1,790

↑ +6.7%

-1,823

↓ -1.8%

-1,906

↓ -4.6%

-1,918

↓ -0.6%

法人税等の支払額

-8,573

-8,378

↑ +2.3%

-10,617

↓ -26.7%

-11,591

↓ -9.2%

-11,237

↑ +3.1%

-9,987

↑ +11.1%

-12,337

↓ -23.5%

-12,593

↓ -2.1%

-13,635

↓ -8.3%

-12,981

↑ +4.8%

-10,671

↑ +17.8%

-14,038

↓ -31.6%

法人税等の還付額

100

↓ -89.0%

↑ +72.7%

↑ +21.1%

↑ +317.4%

↓ -31.3%

↓ -80.3%

↓ -30.8%

↑ +388.9%

156

↑ +254.5%

↓ -55.1%

172

↑ +145.7%

営業活動によるキャッシュ・フロー

19,666

19,678

↑ +0.1%

54,561

↑ +177.3%

25,496

↓ -53.3%

28,771

↑ +12.8%

33,896

↑ +17.8%

55,522

↑ +63.8%

42,736

↓ -23.0%

31,682

↓ -25.9%

56,063

↑ +77.0%

42,647

↓ -23.9%

53,786

↑ +26.1%

投資活動によるキャッシュ・フロー

定期預金の増減額（△は増加）

-498

1,066

↑ +314.1%

-741

↓ -169.5%

947

↑ +227.8%

-1,350

↓ -242.6%

2,732

↑ +302.4%

-131

↓ -104.8%

105

↑ +180.2%

-16

↓ -115.2%

1,383

↑ +8743.8%

396

↓ -71.4%

-2,307

↓ -682.6%

長期性預金の預入による支出

-2,017

-200

↑ +90.1%

-21

↑ +89.5%

-15

↑ +28.6%

-119

↓ -693.3%

長期性預金の払戻による収入

↑ +150.0%

↓ -72.4%

↑ +112.5%

有形固定資産の取得による支出

-12,153

-13,736

↓ -13.0%

-11,006

↑ +19.9%

-11,776

↓ -7.0%

-11,360

↑ +3.5%

-11,031

↑ +2.9%

-11,937

↓ -8.2%

-13,109

↓ -9.8%

-15,166

↓ -15.7%

-14,419

↑ +4.9%

-14,854

↓ -3.0%

-35,308

↓ -137.7%

有形固定資産の売却による収入

↑ +3350.0%

165

↑ +139.1%

↓ -86.7%

1,624

↑ +7281.8%

219

↓ -86.5%

358

↑ +63.5%

584

↑ +63.1%

2,043

↑ +249.8%

↓ -95.7%

488

↑ +460.9%

144

↓ -70.5%

無形固定資産の取得による支出

-2,718

-2,538

↑ +6.6%

-5,595

↓ -120.4%

-1,502

↑ +73.2%

-2,695

↓ -79.4%

-2,107

↑ +21.8%

-1,075

↑ +49.0%

-2,922

↓ -171.8%

-3,826

↓ -30.9%

投資有価証券の取得による支出

-919

-2,692

↓ -192.9%

-2,899

↓ -7.7%

-1,987

↑ +31.5%

-1,048

↑ +47.3%

-1,194

↓ -13.9%

-2,785

↓ -133.2%

-2,095

↑ +24.8%

-1,326

↑ +36.7%

-678

↑ +48.9%

-1,103

↓ -62.7%

-1,667

↓ -51.1%

投資有価証券の売却による収入

1,357

1,770

↑ +30.4%

2,106

↑ +19.0%

1,544

↓ -26.7%

1,143

↓ -26.0%

849

↓ -25.7%

585

↓ -31.1%

1,522

↑ +160.2%

992

↓ -34.8%

1,404

↑ +41.5%

554

↓ -60.5%

539

↓ -2.7%

事業譲受による支出

-43

-38

-70

-3

↑ +95.7%

-1,587

↓ -52800.0%

事業譲渡による収入

連結の範囲の変更を伴う子会社株式の取得による支出

-11,435

-6,424

-5,973

↑ +7.0%

-1,740

↑ +70.9%

-13,689

-9,481

-4,189

↑ +55.8%

-1,547

↑ +63.1%

-668

↑ +56.8%

連結の範囲の変更を伴う子会社株式の取得による収入

210

4,596

2,031

↓ -55.8%

関係会社株式の売却による収入

130

関係会社の整理による収入

926

短期貸付金の増減額（△は増加）

-12

-28

↓ -133.3%

183

↑ +753.6%

↓ -86.3%

-3

↓ -112.0%

-12

↓ -300.0%

↑ +225.0%

↓ -6.7%

-9

↓ -164.3%

-3

↑ +66.7%

-2

↑ +33.3%

↑ +2900.0%

長期貸付けによる支出

-102

-41

↑ +59.8%

-90

↓ -119.5%

-45

↑ +50.0%

-58

↓ -28.9%

-107

↓ -84.5%

-101

↑ +5.6%

-233

↓ -130.7%

-257

↓ -10.3%

-61

↑ +76.3%

-57

↑ +6.6%

-137

↓ -140.4%

長期貸付金の回収による収入

133

↓ -35.3%

110

↑ +27.9%

↓ -30.9%

105

↑ +38.2%

↓ -37.1%

125

↑ +89.4%

↓ -47.2%

210

↑ +218.2%

↓ -68.1%

↓ -9.0%

↑ +16.4%

敷金及び保証金の回収による収入

1,096

259

↓ -76.4%

494

↑ +90.7%

↓ -93.9%

↑ +93.3%

↓ -60.3%

その他

-168

697

↑ +514.9%

-3,459

↓ -596.3%

911

↑ +126.3%

314

↓ -65.5%

727

↑ +131.5%

673

↓ -7.4%

1,638

↑ +143.4%

351

↓ -78.6%

598

↑ +70.4%

-1,103

↓ -284.4%

2,330

↑ +311.2%

投資活動によるキャッシュ・フロー

-24,295

-12,808

↑ +47.3%

-22,055

↓ -72.2%

-19,125

↑ +13.3%

-14,911

↑ +22.0%

-13,395

↑ +10.2%

-38,452

↓ -187.1%

-14,093

↑ +63.3%

-24,818

↓ -76.1%

-16,913

↑ +31.9%

-15,550

↑ +8.1%

-39,212

↓ -152.2%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

15,802

-10,900

↓ -169.0%

-5,989

↑ +45.1%

196

↑ +103.3%

2,234

↑ +1039.8%

-1,476

↓ -166.1%

948

↑ +164.2%

-1,553

↓ -263.8%

-2,022

↓ -30.2%

124

↑ +106.1%

653

↑ +426.6%

-468

↓ -171.7%

長期借入れによる収入

920

12,690

↑ +1279.3%

491

↓ -96.1%

586

↑ +19.3%

660

↑ +12.6%

1,020

↑ +54.5%

2,247

↑ +120.3%

462

↓ -79.4%

835

↑ +80.7%

306

↓ -63.4%

325

↑ +6.2%

14,535

↑ +4372.3%

長期借入金の返済による支出

-3,447

-3,519

↓ -2.1%

-3,826

↓ -8.7%

-3,456

↑ +9.7%

-3,317

↑ +4.0%

-2,996

↑ +9.7%

-3,264

↓ -8.9%

-2,980

↑ +8.7%

-2,945

↑ +1.2%

-893

↑ +69.7%

-805

↑ +9.9%

-847

↓ -5.2%

社債の発行による収入

100

社債の償還による支出

-57

-64

↓ -12.3%

-104

↓ -62.5%

-54

↑ +48.1%

-24

↑ +55.6%

-14

↑ +41.7%

-9

↑ +35.7%

-200

自己株式の取得による支出

0.0%

-1

0.0%

↑ +100.0%

-1

↑ +100.0%

0.0%

-5,000

-15,000

↓ -200.0%

リース負債の返済による支出

-2,700

-2,903

↓ -7.5%

-4,265

↓ -46.9%

-4,420

↓ -3.6%

-3,856

↑ +12.8%

-4,184

↓ -8.5%

-5,248

↓ -25.4%

-5,302

↓ -1.0%

-5,374

↓ -1.4%

-5,990

↓ -11.5%

-5,785

↑ +3.4%

-6,312

↓ -9.1%

配当金の支払額

-3,518

-4,071

↓ -15.7%

-5,780

↓ -42.0%

-5,780

0.0%

-6,176

↓ -6.9%

-7,037

↓ -13.9%

-7,138

↓ -1.4%

-7,594

↓ -6.4%

-8,809

↓ -16.0%

-8,715

↑ +1.1%

-13,525

↓ -55.2%

-13,596

↓ -0.5%

非支配株主への配当金の支払額

-401

-406

↓ -1.2%

-474

↓ -16.7%

-500

↓ -5.5%

-453

↑ +9.4%

-423

↑ +6.6%

-471

↓ -11.3%

-539

↓ -14.4%

-654

↓ -21.3%

-1,771

↓ -170.8%

-705

↑ +60.2%

-650

↑ +7.8%

連結の範囲の変更を伴わない子会社株式の取得による支出

-632

-628

-675

↓ -7.5%

-408

↑ +39.6%

-1,465

-312

↑ +78.7%

財務活動によるキャッシュ・フロー

6,596

-9,176

↓ -239.1%

-20,582

↓ -124.3%

-13,429

↑ +34.8%

-10,934

↑ +18.6%

-15,113

↓ -38.2%

-12,714

↑ +15.9%

-18,183

↓ -43.0%

-19,380

↓ -6.6%

-21,503

↓ -11.0%

-36,309

↓ -68.9%

-7,751

↑ +78.7%

現金及び現金同等物に係る換算差額

-38

↓ -195.0%

-4

↑ +89.5%

-7

↓ -75.0%

-6

↑ +14.3%

-33

↓ -450.0%

-2

↑ +93.9%

↑ +2150.0%

↑ +4.9%

-56

↓ -230.2%

↑ +221.4%

-28

↓ -141.2%

現金及び現金同等物の増減額（△は減少）

2,007

-2,345

↓ -216.8%

11,919

↑ +608.3%

-7,064

↓ -159.3%

2,918

↑ +141.3%

5,354

↑ +83.5%

4,353

↓ -18.7%

10,500

↑ +141.2%

-12,472

↓ -218.8%

17,591

↑ +241.0%

-9,144

↓ -152.0%

6,795

↑ +174.3%

現金及び現金同等物の残高

35,791

37,976

↑ +6.1%

35,630

↓ -6.2%

47,549

↑ +33.5%

40,484

↓ -14.9%

43,435

↑ +7.3%

48,790

↑ +12.3%

53,143

↑ +8.9%

63,644

↑ +19.8%

51,571

↓ -19.0%

69,162

↑ +34.1%

60,018

↓ -13.2%

66,814

↑ +11.3%

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